搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 159612 國泰標(biāo)普500(QDII-ETF) -0.3700% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
2 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.1500% 0.85% 5.10% 0.38% -1.13% 5.44% 6.70% -3.45% -1.51%
3 519727 交銀成長30混合 0.6300% 0.85% 2.50% 3.99% 9.55% 3.17% 9.91% 11.82% 2.33%
4 561170 富國中證綠色電力ETF 0.0300% 0.85% 2.60% 4.36% -1.18% -0.66% -1.14% 3.62% -
5 562330 銀華中證500價值ETF 0.5400% 0.85% 2.65% -1.52% -3.20% -2.56% -3.75% -2.18% -
6 740101 長安滬深300非周期A 0.3300% 0.85% 2.94% -2.54% -3.87% -1.98% 3.93% -7.32% -7.82%
7 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -0.5800% 0.84% 4.44% -2.44% -4.71% -0.86% 8.56% 18.45% 9.10%
8 001000 中歐明睿新起點(diǎn)混合 0.2400% 0.84% 1.58% -10.28% -8.59% -6.47% -0.99% -26.36% -40.42%
9 001781 建信現(xiàn)代服務(wù)業(yè)股票 0.2800% 0.84% 1.78% 0.63% -1.24% -0.90% -2.12% -6.28% -12.95%
10 002177 中信保誠新澤混合B 0.2100% 0.84% 1.78% -1.17% -1.38% -1.85% -2.52% -0.62% 0.49%
11 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 0.9000% 0.84% 2.87% 3.02% 8.46% 10.00% 2.70% 14.95% 17.68%
12 005848 銀華裕利混合發(fā)起式 0.5400% 0.84% 1.66% 1.95% -4.61% -0.71% -4.66% -2.86% -2.08%
13 006051 鵬揚(yáng)核心價值靈活配置A 0.7200% 0.84% 5.39% 2.40% 1.61% 5.38% 4.38% -15.57% -34.36%
14 006623 華夏養(yǎng)老2035(FOF)C 0.1000% 0.84% 2.60% 0.41% 1.41% 1.61% 4.98% -0.43% -4.04%
15 006671 廣發(fā)消費(fèi)升級股票 0.7800% 0.84% 4.86% 5.31% 6.66% 9.65% 3.93% -7.90% -14.13%
16 008188 前海開源穩(wěn)健增長三年混合 0.9900% 0.84% 3.49% -2.35% -4.16% -2.23% 6.50% -21.26% -20.36%
17 008313 光大保德信研究精選混合A 0.9400% 0.84% 7.13% -0.91% 0.98% 2.52% -8.38% -24.68% -28.45%
18 009439 西部利得國企紅利指數(shù)增強(qiáng)C 0.7900% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
19 009878 平安低碳經(jīng)濟(jì)混合A 0.0500% 0.84% 6.91% 4.07% 10.03% 11.57% 7.11% 11.05% 3.99%
20 010125 興銀景氣優(yōu)選混合C 0.6200% 0.84% 2.06% 1.76% 12.69% 11.32% 19.24% 5.05% -2.85%
21 011431 宏利消費(fèi)服務(wù)混合A 0.0700% 0.84% 6.55% 5.36% 10.00% 8.65% -3.27% -2.43% 2.58%
22 012427 南方價值臻選混合C 0.3700% 0.84% 4.66% -0.36% 1.93% 1.15% 1.30% 0.10% 1.93%
23 012820 匯添富價值領(lǐng)先混合 0.7800% 0.84% 8.39% 1.51% 8.18% 9.87% -0.74% -4.06% -7.09%
24 013763 中歐星耀優(yōu)選3個月持有混合(FOF)A -0.0700% 0.84% 2.42% -1.84% -3.65% 0.38% 5.36% -7.34% -15.31%
25 013794 富國智浦精選12個月持有混合(FOF)C 1.0900% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
26 014365 建信優(yōu)享養(yǎng)老三年持有混合(FOF)A 0.1200% 0.84% 1.54% -3.76% -2.72% -1.30% 0.53% -3.36% -7.70%
27 014789 長城產(chǎn)業(yè)趨勢混合C 0.5500% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
28 014806 國金量化精選混合C 0.0600% 0.84% 8.16% 8.73% 8.59% 11.44% 17.10% 8.70% 39.72%
29 017230 寶盈價值成長混合A 0.2000% 0.84% 2.06% 1.24% 1.88% -0.23% - - -
30 018791 華泰柏瑞均衡成長混合C -0.1100% 0.84% 14.09% 4.17% 3.73% 13.12% 3.20% - -
31 019293 長江長揚(yáng)混合發(fā)起A -0.0100% 0.84% 5.74% -4.91% 1.07% -1.17% -1.46% - -
32 019593 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接C 0.3500% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
33 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.0500% 0.84% 4.24% -0.26% -1.23% 0.57% 3.54% - -
34 020493 富達(dá)悅享紅利優(yōu)選混合A 0.4900% 0.84% 6.50% 3.15% 5.18% 3.80% 1.62% - -
35 021370 華夏智勝優(yōu)選混合發(fā)起式C 0.0200% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
36 023176 中郵滬港深精選混合C 0.4300% 0.84% 4.36% - - - - - -
37 023243 中歐恒生消費(fèi)指數(shù)發(fā)起(QDII)C 0.4000% 0.84% 6.39% - - - - - -
38 023584 中歐紅利智選混合A 0.3600% 0.84% 0.63% - - - - - -
39 202213 南方核心競爭混合 0.3500% 0.84% 4.82% -0.31% 1.80% 0.94% 1.29% 1.12% 3.47%
40 517180 南方富時中國國企開放共贏ETF 0.4500% 0.84% 0.93% -1.61% -2.62% -6.65% 0.61% 12.41% 47.05%
41 519157 新華行業(yè)靈活配置混合C 0.5700% 0.84% 2.79% 3.66% -0.68% 0.37% -6.45% -36.00% -32.09%
42 519714 交銀消費(fèi)新驅(qū)動股票 -0.3000% 0.84% 2.17% 9.20% 3.62% 2.73% -6.40% -21.58% -19.06%
43 002945 大成盛世精選混合A 0.4100% 0.83% 4.34% 1.41% -4.61% 1.35% 14.46% 0.57% 3.07%
44 006195 國金量化多因子股票A 0.0700% 0.83% 8.18% 9.22% 9.39% 12.19% 19.34% 11.92% 44.20%
45 007534 格林創(chuàng)新成長混合C 0.4500% 0.83% 3.37% -8.35% -5.72% -1.77% 7.72% -12.81% -25.76%
46 009879 平安低碳經(jīng)濟(jì)混合C 0.0400% 0.83% 6.83% 3.89% 9.60% 11.24% 6.26% 9.28% 1.52%
47 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A 0.4500% 0.83% 3.85% 0.38% 0.08% 1.32% 3.71% 0.34% 2.18%
48 010124 興銀景氣優(yōu)選混合A 0.6200% 0.83% 2.09% 1.87% 12.96% 11.53% 19.83% 6.11% -1.38%
49 011542 鵬華遠(yuǎn)見回報(bào)三年持有混合 0.6700% 0.83% 2.77% 2.90% -1.84% 0.34% -8.49% -7.26% -9.31%
50 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.9100% 0.83% 3.52% -0.27% -2.00% -2.26% -4.69% -14.03% -22.15%
51 012263 華寶可持續(xù)發(fā)展混合C 0.4000% 0.83% 8.86% 1.92% 2.28% 4.38% 7.70% -4.02% -8.25%
52 013912 中歐招益穩(wěn)健一年持有混合A 0.2800% 0.83% 1.68% 0.78% 3.35% 1.53% 4.74% 8.91% 9.25%
53 015179 匯添富美麗30混合C 1.5700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
54 016449 南方新材料股票發(fā)起A 1.1200% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
55 016643 南方中證1000ETF發(fā)起聯(lián)接E -0.2100% 0.83% 3.73% -1.33% -1.63% 3.28% 10.57% -5.42% -
56 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.1000% 0.83% 2.31% 1.96% 4.58% 4.29% 5.75% - -
57 016978 博時均衡優(yōu)選混合A 0.8100% 0.83% 3.56% -2.12% -5.66% -1.08% -1.11% -3.65% -
58 017664 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式C 0.5700% 0.83% -2.07% 5.60% 7.15% 5.81% 15.36% -6.09% -
59 018365 銀華醫(yī)療健康混合C 0.4400% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
60 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.0700% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
61 019016 中歐國企紅利混合C 0.7500% 0.83% 1.64% 2.48% 2.00% -0.47% -0.56% - -
62 019095 東方雙債添利債券D -0.0400% 0.83% 3.91% 1.79% 7.69% 6.46% 6.56% - -
63 019201 大成盛世精選混合C 0.4100% 0.83% 2.16% 1.94% -4.61% 1.67% 15.11% - -
64 019269 國泰富時中國國企開放共贏ETF發(fā)起聯(lián)接C 0.4200% 0.83% 1.10% -1.22% -2.27% -5.99% -1.90% - -
65 019294 長江長揚(yáng)混合發(fā)起C -0.0100% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
66 023373 建信富時100指數(shù)(QDII)D人民幣 1.1900% 0.83% 4.34% 4.87% - - - - -
67 159229 廣發(fā)中證800自由現(xiàn)金流ETF 1.2900% 0.83% - - - - - - -
68 160603 鵬華普天收益混合 -0.2800% 0.83% 3.67% -0.50% -0.41% 2.74% 7.19% 2.30% 2.84%
69 202212 南方平衡配置混合 0.5500% 0.83% 4.52% -5.73% 8.58% 9.27% 21.98% 1.91% -9.00%
70 400027 東方雙債添利債券A -0.0400% 0.83% 3.91% 1.79% 7.68% 6.45% 6.55% 1.96% 3.87%
71 517000 銀華中證滬港深500ETF 0.5300% 0.83% 6.21% 2.34% 8.34% 8.13% 17.62% 16.83% 16.31%
72 519957 長信睿進(jìn)混合A -0.3800% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
73 563500 華寶中證A500ETF 0.4600% 0.83% 3.44% -2.22% - -0.60% - - -
74 001069 華泰柏瑞消費(fèi)成長混合 -0.3200% 0.82% 10.05% 1.09% 5.23% 5.59% 21.95% 2.78% -18.61%
75 005009 申萬菱信行業(yè)輪動股票A 1.2100% 0.82% 4.69% 6.14% 5.80% 10.08% 1.88% 1.94% -9.61%
76 005225 廣發(fā)量化多因子混合 -0.3700% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
77 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
78 006061 紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 0.1800% 0.82% 1.21% 2.71% 1.83% 1.32% 3.72% 9.03% 12.17%
79 006064 紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 0.1800% 0.82% 1.18% 2.64% 1.68% 1.21% 3.45% 8.66% 11.55%
80 009017 銀華港股通精選股票發(fā)起式A 0.6000% 0.82% 7.62% -1.92% 10.62% 9.08% 8.64% 2.78% -2.48%
81 009507 國金鑫意醫(yī)藥消費(fèi)A -0.3500% 0.82% 8.18% 7.63% 4.17% 4.56% -3.64% -21.97% -32.32%
82 009893 大摩優(yōu)悅安和混合A 0.4400% 0.82% 3.60% -3.88% -9.81% -3.58% -8.02% -24.55% -35.30%
83 011724 東方紅啟恒三年持有混合B 0.6800% 0.82% 4.16% 1.50% 1.48% -0.02% -2.89% 2.90% -3.96%
84 011776 格林鑫悅一年持有期混合C 0.3100% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
85 012992 大成民享安盈一年持有混合C 0.0900% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
86 015059 華夏產(chǎn)業(yè)升級混合C -0.3800% 0.82% 5.98% 0.29% -2.12% -4.07% 0.49% -11.10% -3.65%
87 015191 匯添富行業(yè)整合混合D 0.8600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
88 016309 銀華玉衡定投三個月持有混合發(fā)起(FOF)A 0.0500% 0.82% 4.05% -1.70% -1.15% -0.56% -4.71% -14.55% -
89 016676 南方君譽(yù)混合A 0.3300% 0.82% 4.58% -0.66% 0.60% 0.52% -1.58% -2.54% -
90 016858 國金量化多因子股票C 0.0700% 0.82% 8.14% 9.11% 9.17% 12.02% 18.85% 11.03% -
91 017231 寶盈價值成長混合C 0.1900% 0.82% 2.00% 1.05% 1.48% -0.52% - - -
92 017367 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0200% 0.82% 1.42% 0.55% 3.63% 1.79% 6.31% 6.06% -
93 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.0900% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
94 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.0800% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
95 017979 交銀國企改革靈活配置混合C 0.0700% 0.82% 1.96% 4.00% 2.33% 3.42% 12.02% -4.49% -
96 018066 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -0.4000% 0.82% 11.82% -2.91% -0.15% 0.61% 8.31% 35.16% -
97 018200 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)A 0.3400% 0.82% 7.03% 6.20% 8.26% 5.63% 3.08% -1.37% -
98 019079 國富招瑞優(yōu)選股票A 0.6500% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
99 019080 國富招瑞優(yōu)選股票C 0.6500% 0.82% 2.61% 1.54% 4.41% 7.52% 9.38% - -
100 019117 國泰央企改革股票C 0.2000% 0.82% 0.09% 3.24% -4.35% -1.53% 13.82% - -
101 019823 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.0300% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
102 020099 萬家惠誠回報(bào)平衡一年持有期混合C 0.0900% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
103 020115 鵬揚(yáng)中證國有企業(yè)紅利ETF聯(lián)接A 0.7700% 0.82% 1.98% 2.57% 0.09% -1.61% 2.25% - -
104 022453 嘉實(shí)中證A500ETF聯(lián)接A 0.4500% 0.82% 3.33% -2.13% -2.06% -0.64% - - -
105 023199 鵬華上證180ETF發(fā)起式聯(lián)接A 0.3700% 0.82% 1.90% -0.91% - - - - -
106 160620 鵬華資源A 1.7900% 0.82% 1.68% 2.66% -5.14% 0.82% -6.89% 4.27% 5.62%
107 501220 國泰行業(yè)輪動股票(FOF-LOF)A 0.6000% 0.82% -2.65% -8.31% -7.58% 1.59% -11.31% -17.11% -
108 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.4300% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
109 517010 易方達(dá)中證滬港深500ETF 0.5600% 0.82% 6.53% 1.92% 7.25% 7.63% 15.86% 15.17% 15.26%
110 519736 交銀新成長混合 1.1100% 0.82% 2.69% 4.20% 3.90% 2.97% -0.86% -5.43% -6.62%
111 900087 中信證券信遠(yuǎn)一年持有混合C 0.2600% 0.82% 2.74% 2.74% 5.20% 2.35% 4.37% -19.47% -30.49%
112 001287 安信優(yōu)勢增長混合A 1.5600% 0.81% 5.48% 3.54% 2.94% 5.97% 3.95% 3.27% -6.95%
113 001588 天弘中證800指數(shù)A 0.4300% 0.81% 3.01% -1.76% -2.34% -0.71% 8.34% 2.13% 5.78%
114 003751 萬家瑞隆混合A -0.3900% 0.81% 0.53% -0.89% -4.47% -0.22% -14.03% -25.58% -32.24%
115 005004 交銀品質(zhì)升級混合A -0.3200% 0.81% 2.13% 9.69% 4.10% 3.14% -6.49% -21.44% -18.74%
116 005401 萬家潛力價值靈活配置混合C 0.2400% 0.81% 1.32% -6.39% -10.32% -7.07% -13.58% -23.21% -21.63%
117 006072 民生加銀創(chuàng)新成長混合A 0.4500% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
118 009939 淳厚欣享一年持有期混合C 0.6700% 0.81% 7.13% 1.41% 7.32% 6.26% 9.58% 15.84% 29.76%
119 010599 匯添富高質(zhì)量成長30一年混合A 0.8600% 0.81% 6.66% -2.83% 6.22% 5.38% 3.40% 4.56% -15.54%
120 011384 南方遠(yuǎn)見回報(bào)股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
121 011424 匯添富外延增長股票C 1.4700% 0.81% 5.17% 2.17% 0.06% 0.29% -3.53% 16.70% 5.25%
122 011663 華安研究驅(qū)動混合A 0.6500% 0.81% 3.63% -8.38% -8.52% -6.92% -11.06% -18.88% -26.26%
123 011874 博時先進(jìn)制造混合A 0.9500% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
124 011917 山證資管品質(zhì)生活混合A 1.1400% 0.81% 5.28% 3.69% 7.50% 5.18% 6.18% -11.56% -11.92%
125 012174 國泰興澤優(yōu)選一年持有期混合C -0.0800% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
126 013368 匯添富多元價值發(fā)現(xiàn)混合C 0.8000% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
127 014404 中歐多元價值三年持有混合A 1.8100% 0.81% 3.11% 10.10% 12.08% 12.07% 24.67% 8.43% 5.37%
128 016292 華安物聯(lián)網(wǎng)主題股票C 0.0000% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
129 017809 湘財(cái)鑫享債券A -0.2900% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
130 018695 博道消費(fèi)智航C 0.2200% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
131 019000 萬家趨勢領(lǐng)先混合C 3.6600% 0.81% 1.99% 6.84% 10.94% 13.83% -8.99% - -
132 020282 益民優(yōu)勢安享混合C 0.5800% 0.81% 4.94% 9.38% 10.90% 13.13% 21.39% - -
133 022429 天弘中證A500ETF聯(lián)接C 0.4400% 0.81% 3.34% -2.17% -1.59% -0.65% - - -
134 022448 國泰中證A500ETF發(fā)起聯(lián)接A 0.4500% 0.81% 3.33% -2.07% -1.31% -0.54% - - -
135 022979 華夏中證A500ETF聯(lián)接Y 0.4600% 0.81% 3.34% -2.12% - -0.65% - - -
136 022982 工銀中證A500ETF聯(lián)接Y 0.4400% 0.81% 3.35% -2.22% - -0.75% - - -
137 400013 東方成長收益靈活配置混合A 0.2300% 0.81% 1.44% 2.48% 3.84% 3.58% 5.94% 6.55% 10.60%
138 400032 東方主題精選混合 -0.2500% 0.81% 3.65% -2.93% -9.01% -6.04% -0.32% -30.34% -38.94%
139 513050 易方達(dá)中概互聯(lián)50ETF 1.1100% 0.81% 12.09% 1.19% 20.69% 23.03% 25.76% 51.05% 46.25%
140 516460 鵬華中證800自由現(xiàn)金流ETF 1.2700% 0.81% 2.22% - - - - - -
141 004006 東方民豐回報(bào)贏安混合C 0.2000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
142 006075 博時標(biāo)普500ETF聯(lián)接C -0.3500% 0.80% 11.77% -2.28% 0.38% 1.23% 12.14% 39.62% 54.34%
143 007966 民生加銀品質(zhì)消費(fèi)股票C 0.4400% 0.80% 3.88% 10.49% 6.82% 10.22% -4.50% -14.77% -16.50%
144 009129 明亞價值長青混合C -0.2100% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
145 010015 華夏鼎清債券C 0.0700% 0.80% 1.91% -1.24% 3.84% 1.55% 4.58% 4.34% 5.72%
146 010347 農(nóng)銀策略收益一年持有混合 -0.3300% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
147 011132 鵬揚(yáng)滬深300質(zhì)量成長低波動A 0.7700% 0.80% 4.50% 3.49% 3.53% 3.00% 7.69% 10.99% 8.38%
148 011501 方正富邦匯福一年定開混合A 0.0600% 0.80% 0.78% 0.61% -0.87% -0.46% 10.90% -4.51% -3.36%
149 012753 建信納斯達(dá)克100指數(shù)(QDII)C美元現(xiàn)匯 -0.3800% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
150 013554 信澳遠(yuǎn)見價值混合A 0.2300% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
151 014058 富國金安均衡精選混合C 0.3600% 0.80% 2.55% -3.21% -0.07% 0.67% -12.88% -12.65% -22.90%
152 014405 中歐多元價值三年持有混合C 1.8000% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
153 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.0900% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
154 015619 宏利紅利先鋒混合C -0.1100% 0.80% 1.03% -2.55% -8.14% -2.76% -11.02% -18.40% -
155 016048 華商新量化混合C 0.6100% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
156 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)A 0.0400% 0.80% 1.12% 0.80% 1.78% 0.88% 3.51% 4.43% -
157 016620 萬家頤和靈活配置混合C 0.4700% 0.80% -0.35% 2.67% -5.99% -2.04% -2.20% -13.56% -
158 017275 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)Y 0.0500% 0.80% 1.52% 0.17% 2.28% 1.32% 4.29% 0.86% -
159 017601 華夏行業(yè)甄選混合C 1.8600% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
160 018708 交銀悅信精選混合A 0.6400% 0.80% 5.14% 5.23% 11.97% 8.51% 5.49% - -
161 018734 華夏中證綠色電力ETF發(fā)起式聯(lián)接A 0.0200% 0.80% 2.24% 3.76% -1.40% -0.90% -1.75% - -
162 019058 易方達(dá)中證綠色電力ETF聯(lián)接發(fā)起式A 0.0300% 0.80% 2.43% 4.17% -0.72% -0.41% -0.58% - -
163 019601 鵬華智投800混合C 0.3300% 0.80% 4.52% -0.56% 0.14% 0.02% 5.13% - -
164 020096 富國中證綠色電力ETF發(fā)起式聯(lián)接C 0.0300% 0.80% 1.59% 3.22% -1.87% -1.66% -1.69% - -
165 020114 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 0.80% 6.06% 1.58% 6.51% 6.89% 13.67% - -
166 021595 國聯(lián)安新精選混合C 0.1800% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
167 022423 大成中證A500ETF發(fā)起式聯(lián)接E 0.4400% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
168 022433 中歐中證A500指數(shù)發(fā)起C 0.4500% 0.80% 3.29% -2.17% -1.33% -0.81% - - -
169 022439 華泰柏瑞中證A500ETF聯(lián)接C 0.4400% 0.80% 3.27% -2.20% -1.76% -0.76% - - -
170 022458 博時中證A500ETF聯(lián)接C 0.4400% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
171 022931 華安中證A500ETF發(fā)起式聯(lián)接Y 0.4500% 0.80% 3.26% -2.18% - -0.63% - - -
172 050026 博時醫(yī)療保健行業(yè)混合A 0.4600% 0.80% 2.17% 3.67% -1.36% 5.31% -3.23% -21.60% -21.68%
173 159201 華夏國證自由現(xiàn)金流ETF 0.8000% 0.80% 4.42% -0.95% - - - - -
174 000925 匯添富外延增長股票A 1.5000% 0.79% 5.20% 2.27% 0.27% 0.43% -3.16% 17.58% 6.72%
175 001536 南方君選 0.3200% 0.79% 4.86% -1.42% 1.99% 2.02% 1.81% 1.63% 3.92%
176 001676 江信同福C 0.0300% 0.79% 5.73% 7.08% 9.23% 7.92% 18.61% 3.22% 3.52%
177 001822 華商智能生活靈活配置混合A -0.3500% 0.79% 3.69% -8.86% -9.22% -4.87% -14.92% -52.34% -51.41%
178 005950 鑫元行業(yè)輪動混合C 0.3400% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
179 008819 農(nóng)銀匯理策略趨勢混合 -0.3400% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
180 008905 嘉合錦鵬添利混合A 0.4600% 0.79% 1.48% 0.80% 0.18% 1.76% -3.36% -3.91% 2.44%
181 009681 南方創(chuàng)新精選一年定開混合A 0.8300% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
182 010841 華寶紅利精選混合C 0.7300% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
183 011693 華安研究智選混合C 0.6500% 0.79% 3.55% -8.51% -8.98% -7.30% -11.89% -20.16% -28.04%
184 012153 博時研究慧選混合A 0.8200% 0.79% 5.33% 2.56% 6.68% 6.01% 13.38% 30.89% 30.45%
185 012597 匯添富中證800ETF聯(lián)接C 0.3900% 0.79% 3.01% -1.79% -1.64% -0.31% 6.59% -2.45% -0.49%
186 014122 大成品質(zhì)醫(yī)療股票C 0.5400% 0.79% 4.40% 1.97% -6.48% 0.34% -8.07% -19.26% -26.94%
187 014588 華安中證500指數(shù)增強(qiáng)C 0.0800% 0.79% 3.74% -0.34% -0.87% 2.65% 3.66% -5.61% -
188 014929 民生加銀創(chuàng)新成長混合C 0.4400% 0.79% 5.07% 2.29% 7.07% 11.49% 3.39% -37.15% -51.28%
189 017164 英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) 0.0200% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
190 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C 0.0700% 0.79% 2.28% 3.45% -1.52% -1.21% -0.82% 3.74% -
191 018709 交銀悅信精選混合C 0.6500% 0.79% 5.10% 5.07% 11.64% 8.27% 4.86% - -
192 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.7000% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
193 019165 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 2.2700% 0.79% 0.90% 4.29% -0.07% 9.59% -2.79% - -
194 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.5100% 0.79% 5.99% 14.36% 12.17% 36.10% 83.00% - -
195 020139 永贏啟鑫混合C 0.0100% 0.79% 1.88% 0.87% -4.85% 1.87% - - -
196 021247 興證全球紅利混合A 0.5900% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
197 021948 廣發(fā)中證軍工ETF聯(lián)接F 0.1300% 0.79% 3.06% 2.87% -5.51% 1.42% - - -
198 022441 萬家中證A500ETF發(fā)起式聯(lián)接C 0.4300% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
199 022466 華安中證A500ETF發(fā)起式聯(lián)接C 0.4400% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
200 022670 招商中證A500指數(shù)增強(qiáng)發(fā)起式A 0.4400% 0.79% 4.42% -0.53% - 3.61% - - -