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 019015 中歐國企紅利混合A -0.1800% 0.72% 2.13% 3.39% 2.63% 0.19% -0.38% - -
2 019506 國泰君安中證1000優(yōu)選股票發(fā)起C -0.8800% 0.72% 5.33% 0.70% 7.89% 9.19% 27.30% - -
3 021000 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)I -1.2600% 0.72% 15.84% -2.16% 2.86% 1.67% 13.57% - -
4 023422 建信納斯達(dá)克100指數(shù)(QDII)D人民幣 -1.2400% 0.72% 15.40% -2.88% - - - - -
5 110012 易方達(dá)科匯靈活配置混合 -0.5800% 0.72% 5.00% -0.85% -0.80% 0.27% -4.30% -10.82% -3.97%
6 159225 銀華國證自由現(xiàn)金流ETF -0.5900% 0.72% 4.37% - - - - - -
7 165508 中信保誠深度價值混合(LOF) 0.2400% 0.72% 3.93% 4.88% 6.16% 1.88% 5.57% 19.94% 14.79%
8 166109 信澳量化先鋒(LOF)A -0.3300% 0.72% 7.21% 3.35% 6.19% 4.91% 12.98% -27.87% -8.90%
9 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A -1.2300% 0.72% 5.32% 3.96% -1.14% 4.15% 15.65% -4.09% -6.00%
10 512400 南方中證申萬有色金屬ETF -1.0800% 0.72% 1.21% 4.56% 0.67% 10.85% -1.39% 2.21% -6.70%
11 513100 國泰納斯達(dá)克100ETF -1.3000% 0.72% 16.76% -2.96% 3.08% 1.58% 15.10% 56.35% 89.19%
12 539001 建信納斯達(dá)克100指數(shù)(QDII)A人民幣 -1.2300% 0.72% 15.43% -3.19% 2.15% 0.27% 14.78% 56.43% 86.83%
13 540007 匯豐晉信中小盤股票 -0.0700% 0.72% 2.16% 6.89% 10.26% 12.77% 12.60% 39.19% 49.68%
14 850010 海通量化成長精選一年持有混合B -0.8900% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
15 900099 中信證券紅利價值B -0.2400% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
16 970069 興證資管金麒麟消費(fèi)升級混合C 0.0500% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
17 001181 南方改革機(jī)遇 -0.5300% 0.71% 4.49% -1.39% 1.92% 2.04% 1.49% 0.95% 1.86%
18 001226 中郵穩(wěn)健添利靈活配置混合 -1.0600% 0.71% -0.58% 1.31% 2.41% 3.03% 0.59% -2.19% -23.08%
19 003380 中信保誠至選混合C 0.0100% 0.71% 1.06% 0.32% 1.80% 0.67% 5.20% 8.52% 11.32%
20 005833 工銀紅利優(yōu)享混合A -1.1500% 0.71% 2.97% 7.55% 5.52% 1.34% 4.88% 14.81% 20.74%
21 006022 富國大盤價值量化精選混合A -0.0300% 0.71% 2.52% 2.26% 0.05% -3.06% 4.68% 5.76% -4.83%
22 007127 博道遠(yuǎn)航混合C -0.5400% 0.71% 6.23% 1.98% 6.88% 6.44% 14.38% 11.48% 7.75%
23 007216 浙商中華預(yù)期高股息C -0.3500% 0.71% 7.84% 8.45% 11.53% 9.23% -1.16% 6.49% -9.60%
24 007241 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A 0.5500% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
25 008867 博時產(chǎn)業(yè)新趨勢混合C -0.3300% 0.71% 6.28% 6.42% 5.18% 3.42% 9.42% 14.06% 16.61%
26 009967 博時榮泰混合 -0.7400% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
27 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.8500% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
28 014181 富國大盤價值量化精選混合C -0.0400% 0.71% 2.51% 2.21% -0.04% -3.14% 4.48% 5.22% -5.56%
29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A -0.7300% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
30 015387 中歐滬深300指數(shù)增強(qiáng)A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
31 016325 泰康北交所精選兩年定開混合發(fā)起A 0.7100% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
32 016453 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)C -1.2700% 0.71% 15.81% -2.23% 2.76% 1.58% 13.36% 47.37% -
33 016858 國金量化多因子股票C -0.6300% 0.71% 6.07% 7.57% 12.07% 11.40% 18.49% 10.30% -
34 017292 申萬菱信紅利量化選股股票A -0.1600% 0.71% 2.80% 6.27% 6.82% 3.28% - - -
35 017881 工銀精選回報(bào)混合A 0.0700% 0.71% -0.40% 5.74% 8.38% 6.37% 9.39% - -
36 017953 匯添富中證1000指數(shù)增強(qiáng)A -0.8800% 0.71% 7.44% 2.84% 11.04% 10.19% 22.75% 15.68% -
37 018044 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C -1.2500% 0.71% 15.72% -2.70% 3.56% 1.65% 12.35% 46.24% -
38 018605 中銀養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起(FOF) 0.3000% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
39 018869 興證全球品質(zhì)甄選混合C -0.7000% 0.71% 9.28% -3.69% 6.70% 10.91% -1.05% - -
40 019031 信澳星耀智選混合C -0.8100% 0.71% 5.97% 2.87% 10.06% 10.86% 22.96% - -
41 019607 諾安先進(jìn)制造股票C -0.3900% 0.71% 0.35% 1.87% -0.70% 1.51% 3.24% - -
42 019624 泉果嘉源三年持有期混合A -0.2100% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
43 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C -0.7100% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
44 020782 平安富時中國國企開放共贏ETF聯(lián)接C 0.0000% 0.71% 0.79% -1.33% -2.41% -6.14% 0.10% - -
45 021639 景順長城臻品三個月持有期混合(FOF)C 0.6000% 0.71% 3.03% 1.09% - 1.76% - - -
46 022215 人保泰和積極配置三個月持有混合發(fā)起式(FOF)A 0.5700% 0.71% 1.70% -0.64% - -0.55% - - -
47 160919 大成產(chǎn)業(yè)升級股票(LOF)A -0.2400% 0.71% 3.09% -3.36% -4.14% -5.00% 0.92% -1.59% 19.18%
48 410009 華富量子生命力混合A -0.2400% 0.71% 3.32% -3.38% 6.90% 2.52% 11.71% 10.98% -8.93%
49 519133 海富通改革驅(qū)動混合 -0.7800% 0.71% 0.36% -6.44% -3.29% -2.65% -6.93% -10.90% -14.76%
50 561790 博時中證國新央企現(xiàn)代能源ETF -0.2900% 0.71% 1.16% -0.54% -5.82% -5.39% -2.75% - -
51 900011 中信證券紅利價值A(chǔ) -0.2300% 0.71% 1.80% -2.86% -3.18% -3.07% -12.64% -16.22% -27.13%
52 970193 中金豐裕穩(wěn)健一年持有混合C -0.1800% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
53 001453 鵬華弘鑫混合A 1.1400% 0.70% -0.97% -6.78% -2.94% -1.55% -6.49% 3.26% 4.04%
54 002054 中銀新財(cái)富混合A -0.0100% 0.70% 2.74% 5.99% 5.50% 0.43% 2.28% 12.05% 11.96%
55 002258 大成國企改革靈活配置混合A -0.9000% 0.70% 0.85% -1.49% 2.64% 4.29% -5.27% 5.39% 2.39%
56 002653 泰康滬港深精選混合 -0.3200% 0.70% 6.83% 4.43% 18.28% 15.10% 14.28% 8.40% 0.32%
57 005676 易方達(dá)標(biāo)普消費(fèi)品指數(shù)C -1.1800% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
58 008764 天弘越南市場股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
59 009365 工銀科技創(chuàng)新6個月定開混合C -0.2600% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
60 009659 民生加銀新動能一年定開混合A -0.6800% 0.70% 3.59% -7.55% 8.97% 4.91% 13.28% -5.66% -13.57%
61 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
62 011669 長信優(yōu)質(zhì)企業(yè)混合A -0.0300% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
63 012822 易方達(dá)悅豐一年持有期混合C -0.1000% 0.70% 0.89% 0.16% 2.31% 1.17% 1.91% 6.10% 5.97%
64 013679 富國信享回報(bào)12個月持有混合C -0.0200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
65 014239 國泰產(chǎn)業(yè)精選混合C -0.5100% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
66 014702 中歐量化動能混合C -0.6700% 0.70% 3.77% -3.36% 1.44% 0.03% 7.21% -4.92% -
67 016254 中信保誠精萃成長混合C -0.6700% 0.70% 2.37% -1.16% -3.15% 1.31% 10.01% -11.23% -
68 016532 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A人民幣 -1.2700% 0.70% 15.89% -2.43% 2.34% 1.84% 12.23% 46.87% -
69 016533 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C人民幣 -1.2700% 0.70% 15.86% -2.51% 2.21% 1.74% 11.90% 46.10% -
70 017050 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A 1.7000% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
71 017882 工銀精選回報(bào)混合C 0.0700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
72 017885 長城久潤混合C -1.0800% 0.70% 8.16% 2.90% -1.59% 0.56% -5.69% -19.34% -
73 018073 國泰產(chǎn)業(yè)精選混合A -0.5200% 0.70% 4.97% -4.03% 3.35% 3.73% 3.27% -5.98% -
74 018868 興證全球品質(zhì)甄選混合A -0.6900% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
75 019125 博道紅利智航股票C -0.1500% 0.70% 2.71% 3.88% 3.91% 0.57% 5.13% - -
76 019172 摩根納斯達(dá)克100指數(shù)(QDII)人民幣A -1.2800% 0.70% 15.84% -2.58% 3.44% 1.79% 14.37% - -
77 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.5100% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
78 020224 創(chuàng)金合信均益量化選股混合A -0.2200% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
79 021525 天弘匠心臻選混合發(fā)起C -1.0100% 0.70% 6.28% 1.36% 7.00% 8.02% - - -
80 022867 博道滬深300指數(shù)量化增強(qiáng)C -0.1900% 0.70% 5.20% 1.43% - - - - -
81 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8600% 0.70% 3.47% -1.90% - 0.93% - - -
82 161222 國投瑞銀瑞利混合(LOF)A -0.3100% 0.70% 2.94% -1.36% -4.48% -1.73% -6.06% -0.84% -3.96%
83 162209 宏利市值優(yōu)選混合A -0.2400% 0.70% 1.18% 0.68% -0.29% -2.34% -3.50% 15.88% 21.81%
84 501301 華寶香港大盤A -1.2200% 0.70% 9.24% 1.02% 26.05% 20.83% 34.28% 45.51% 47.32%
85 560580 南方中證全指電力公用事業(yè)ETF -0.6700% 0.70% 2.87% 4.63% 0.67% -0.94% -1.90% 1.82% -
86 000594 大摩進(jìn)取優(yōu)選股票 -0.0900% 0.69% 3.32% -2.33% 3.96% 2.06% 9.99% -13.97% -14.71%
87 000706 中郵多策略靈活配置混合 -0.2000% 0.69% 2.70% -4.10% -7.39% -5.95% -10.50% -23.15% -29.87%
88 000996 中銀新動力股票A -0.4100% 0.69% 2.66% -8.14% -2.52% -1.87% -2.52% -25.10% -29.36%
89 001110 中歐瑾泉靈活配置混合A -0.4000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
90 001111 中歐瑾泉靈活配置混合C -0.4100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
91 001148 申萬菱信多策略靈活配置混合A -0.3400% 0.69% 1.89% 0.54% 17.08% 20.66% 67.35% 31.49% 37.68%
92 001357 泓德泓富混合A -0.4700% 0.69% 2.79% -3.63% 2.31% -1.49% -0.45% -1.96% -4.81%
93 001454 鵬華弘鑫混合C 1.1300% 0.69% -0.98% -6.79% -2.97% -1.58% -6.54% 3.16% 3.88%
94 002021 華夏回報(bào)二號混合 -0.1000% 0.69% 2.30% 1.19% 2.51% 1.79% 3.55% -4.93% -7.77%
95 004218 前海開源裕和混合A -0.0100% 0.69% 1.53% 1.29% 6.98% 5.58% 10.70% 13.51% 15.17%
96 006924 前海開源滬港深非周期股票C -1.4900% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
97 007242 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C 0.5500% 0.69% 3.15% 0.17% -5.10% 1.42% 7.58% -6.50% -6.70%
98 007528 融通量化多策略混合C -0.8300% 0.69% 6.53% -3.55% -0.59% -1.68% 2.02% -4.63% -1.93%
99 008866 博時產(chǎn)業(yè)新趨勢混合A -0.3200% 0.69% 5.19% 6.24% 7.72% 3.32% 10.14% 14.43% 18.35%
100 009910 嘉實(shí)動力先鋒混合C -0.0600% 0.69% 8.86% 4.42% 12.54% 17.72% 33.85% 9.68% -7.77%
101 010123 華泰柏瑞優(yōu)勢領(lǐng)航混合C -0.9700% 0.69% 1.00% 2.70% 0.77% 5.51% 1.32% -4.15% -12.28%
102 011164 富國興遠(yuǎn)優(yōu)選12個月持有混合A -0.3400% 0.69% 4.88% -0.77% 5.04% 3.53% 11.76% 7.21% 14.31%
103 011738 華安興安優(yōu)選一年持有混合A -0.6600% 0.69% 1.75% 1.58% 1.98% 3.81% 2.39% 4.88% 7.43%
104 011830 富國天恒混合A -0.3400% 0.69% 4.67% -1.69% 4.71% 3.82% 9.32% 8.00% 22.46%
105 011935 中航量化阿爾法六個月持有C -0.7600% 0.69% 6.20% 0.79% 3.46% 5.39% 13.26% -2.71% -3.72%
106 013001 廣發(fā)盛澤一年持有混合C -0.7800% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
107 013642 博道成長智航股票C -0.6700% 0.69% 8.73% 2.00% 12.10% 10.46% 31.55% 24.70% 37.55%
108 015320 長江新興產(chǎn)業(yè)混合A -0.9000% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
109 016289 華安滬港深通精選靈活配置混合C -1.1000% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
110 016326 泰康北交所精選兩年定開混合發(fā)起C 0.6900% 0.69% 5.74% 18.77% 18.63% 33.54% 68.54% 101.04% -
111 016617 國泰價值優(yōu)選靈活配置混合(LOF)C -0.7900% 0.69% 4.60% -1.33% 0.93% 1.93% -2.58% -14.26% -
112 016676 南方君譽(yù)混合A -0.4400% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
113 017179 天弘永豐平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.2800% 0.69% 2.11% 1.65% 0.11% 3.00% 0.98% - -
114 017764 大成均衡增長混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
115 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% 0.69% 4.82% -2.47% -1.30% -0.14% 5.69% - -
116 018693 大成核心雙動力混合C -0.9100% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
117 018703 南方譽(yù)民穩(wěn)健一年持有混合A -0.1200% 0.69% 0.88% 1.13% 1.87% 1.30% 3.41% - -
118 018967 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.2800% 0.69% 15.31% -3.94% 0.89% 0.98% 10.54% - -
119 019384 興證全球可持續(xù)投資三年定開混合 -0.5800% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
120 019592 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接A -0.2800% 0.69% 2.62% 1.29% -5.18% -3.91% -4.07% - -
121 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.5200% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
122 020193 天弘金融優(yōu)選混合發(fā)起A 0.6800% 0.69% 7.74% 8.51% 13.00% 8.20% - - -
123 021681 國泰中證醫(yī)療ETF聯(lián)接E -0.8900% 0.69% 3.11% -6.59% -6.38% -0.63% - - -
124 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -1.2800% 0.69% 15.34% -3.86% 1.05% 1.10% - - -
125 021887 嘉實(shí)中證500ETF聯(lián)接I -0.8500% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
126 021922 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A -0.2800% 0.69% 2.59% 1.30% - -3.80% - - -
127 022707 銀河中證A500指數(shù)增強(qiáng)C -0.2000% 0.69% 3.48% -1.88% - 2.44% - - -
128 166801 浙商聚潮新思維混合A -0.2100% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
129 200010 長城雙動力混合A -0.4600% 0.69% 2.32% -0.91% 5.87% 7.89% 10.46% -6.84% 4.23%
130 233009 大摩多因子策略混合 -0.7800% 0.69% 6.41% -0.34% 1.13% 2.92% 6.51% -2.43% 1.84%
131 398031 中海藍(lán)籌混合A 0.2100% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
132 519173 浦銀安盛睿智精選混合C -0.3000% 0.69% -0.15% -10.55% 1.15% -0.08% 6.01% -9.58% -7.49%
133 700001 平安行業(yè)先鋒混合 -1.1000% 0.69% 1.83% 2.41% 6.25% 4.53% -0.86% -10.48% -10.63%
134 003887 匯安豐利混合C -0.5800% 0.68% -1.19% -8.28% -4.71% -1.54% -5.80% -16.52% -20.89%
135 004234 中歐數(shù)據(jù)挖掘多因子混合C -0.8200% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
136 004432 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A -1.0300% 0.68% 1.16% 4.36% 0.70% 10.32% -1.43% 2.11% -6.40%
137 005260 銀華穩(wěn)健增利靈活配置混合A -0.6100% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
138 005360 匯安資產(chǎn)輪動混合A -0.9700% 0.68% 2.62% 3.97% -2.47% 5.65% -6.38% -15.32% 7.29%
139 005373 中加紫金靈活配置混合A -0.7800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
140 006270 匯安核心成長混合A -0.4000% 0.68% 1.93% -3.71% 5.59% 5.78% 15.09% -13.19% -17.66%
141 006743 國聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
142 007353 工銀科技創(chuàng)新混合 -0.8700% 0.68% 3.33% -13.39% 2.62% 0.07% 14.16% -7.52% -14.80%
143 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.0600% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
144 008736 南方高股息股票A -0.0100% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
145 009120 廣發(fā)品質(zhì)回報(bào)混合C -0.7700% 0.68% 4.67% 0.01% -0.11% 4.48% -0.48% -3.19% -7.34%
146 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.1700% 0.68% 14.01% -0.17% 13.00% 13.25% 26.78% 74.17% 103.36%
147 009853 中加優(yōu)勢企業(yè)混合A -0.1100% 0.68% 4.92% -1.23% 2.15% 2.79% 3.82% -12.49% -5.63%
148 010729 中泰興誠價值一年持有混合C -0.2600% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
149 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E -1.0300% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
150 011316 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接A -1.0000% 0.68% 6.13% -6.48% -6.15% -1.80% 15.09% -2.62% 1.15%
151 012765 廣發(fā)大盤價值混合A 0.2300% 0.68% 5.70% 1.18% 6.72% 0.30% 8.68% -7.51% -21.36%
152 012946 南方寶裕混合C -0.0600% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
153 014260 萬家新機(jī)遇龍頭企業(yè)混合C -0.9500% 0.68% 3.20% -6.34% -3.62% -1.52% -13.15% -11.25% -14.72%
154 015147 華夏興融混合(LOF)C -0.7200% 0.68% 1.00% 0.90% 1.13% 2.21% -1.73% -12.75% -18.20%
155 015344 長安優(yōu)勢行業(yè)混合C -1.4600% 0.68% 3.12% 10.93% 7.96% 11.90% 3.55% -17.03% -
156 015652 國投瑞銀瑞利混合(LOF)C -0.3100% 0.68% 1.88% -3.35% -4.95% -2.95% -6.51% -3.92% -5.57%
157 015922 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C -1.0200% 0.68% 5.41% 2.30% 10.09% 8.64% 19.96% 2.35% -
158 016548 大成盛享一年持有混合C 0.1800% 0.68% 2.38% 0.20% 3.49% 0.98% 4.62% 8.07% -
159 016665 天弘全球高端制造混合(QDII)C -0.8400% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
160 017040 長安滬深300非周期C -0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
161 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.4700% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
162 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C -0.8000% 0.68% 4.79% -2.56% -1.50% -0.29% 5.26% - -
163 019523 景順長城價值發(fā)現(xiàn)混合A3 -0.3500% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
164 019600 鵬華智投800混合A -0.1800% 0.68% 3.99% -0.02% 3.83% 1.08% 5.77% - -
165 020155 長盛量化紅利混合C 0.4400% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
166 020194 天弘金融優(yōu)選混合發(fā)起C 0.6800% 0.68% 7.71% 8.41% 12.77% 8.04% - - -
167 020768 中信保誠國企紅利量化選股股票A -0.0900% 0.68% 1.49% 2.91% 2.58% -0.95% 5.81% - -
168 021099 博時中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.68% 2.58% 5.21% 4.66% 0.03% 0.54% - -
169 021664 匯百川遠(yuǎn)航混合C -0.5000% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
170 050015 博時大中華亞太精選 1.0300% 0.68% 15.65% 1.72% 5.85% 2.66% 0.23% 3.38% -13.29%
171 159545 易方達(dá)恒生港股通高股息低波動ETF -0.4700% 0.68% 9.03% 8.84% 14.04% 9.56% 23.85% - -
172 217002 招商安泰平衡混合 -0.2400% 0.68% -1.32% 3.99% 1.38% 2.88% 1.62% 14.38% 4.56%
173 520550 招商恒生港股通高股息低波動ETF -0.4700% 0.68% 8.98% 7.95% - - - - -
174 000410 益民服務(wù)領(lǐng)先混合A -0.8200% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
175 000672 工銀絕對收益混合發(fā)起B(yǎng) 0.1700% 0.67% -0.25% 3.82% 5.65% 3.28% 2.66% 1.70% -5.60%
176 000971 諾安新經(jīng)濟(jì)股票 -0.1500% 0.67% 3.75% -0.07% -3.42% 1.34% -4.10% -13.90% -6.41%
177 000985 嘉實(shí)逆向策略股票 0.0000% 0.67% 4.42% -3.58% -7.87% 2.75% -9.54% -30.33% -38.90%
178 002213 中海順鑫靈活配置混合 -0.5800% 0.67% 2.48% -0.96% -3.94% -3.06% -9.47% -27.14% -30.24%
179 002746 匯添富多策略定開混合 0.0700% 0.67% 2.19% 2.83% -1.84% -2.04% -2.29% -8.41% -8.52%
180 004788 富榮滬深300指數(shù)增強(qiáng)A -0.0600% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
181 006921 南方智誠混合 0.0700% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
182 007151 前海開源滬港深聚瑞混合 -0.9600% 0.67% 7.67% -4.47% 15.56% 12.06% 29.08% 28.65% 32.40%
183 007801 大成中證紅利指數(shù)C -0.1300% 0.67% 2.53% 4.82% 3.72% -0.69% 0.51% 10.89% 19.90%
184 008134 鵬華優(yōu)選價值股票A -0.0600% 0.67% 4.55% 3.68% 9.62% 8.97% 14.60% 22.49% 39.41%
185 009608 廣發(fā)中證500指數(shù)增強(qiáng)A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
186 009736 匯添富穩(wěn)健收益混合A -0.0400% 0.67% -0.01% -2.30% 0.58% -0.52% 0.07% 5.21% 3.11%
187 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
188 009854 中加優(yōu)勢企業(yè)混合C -0.1300% 0.67% 4.87% -1.42% 1.75% 2.48% 3.01% -13.87% -7.87%
189 011006 工銀圓豐三年持有期混合 -0.4500% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
190 011165 富國興遠(yuǎn)優(yōu)選12個月持有混合C -0.3400% 0.67% 4.83% -0.93% 4.72% 3.29% 11.08% 5.92% 12.25%
191 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.2200% 0.67% 6.09% -2.00% 0.89% -0.30% -2.71% -11.15% -16.63%
192 011430 廣發(fā)估值優(yōu)勢混合C -0.4000% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
193 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C -0.3300% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
194 012967 廣發(fā)行業(yè)嚴(yán)選三年持有期混合A -0.9500% 0.67% 3.61% -3.48% -5.95% -0.39% 6.73% -14.63% -35.38%
195 013986 融通穩(wěn)健增利6個月持有混合C -0.6900% 0.67% 0.84% -2.70% -2.26% -4.04% -4.72% -5.69% -4.72%
196 014043 銀華心怡靈活配置混合C -0.8600% 0.67% 5.42% 4.68% 12.05% 14.12% 22.63% 1.83% -5.27%
197 015006 中歐量化動力混合A -0.6500% 0.67% 3.80% -1.52% 5.45% 3.49% 11.35% -0.85% 2.39%
198 015041 西部利得新富混合C -1.9300% 0.67% -1.50% 1.25% -5.57% -3.75% -22.21% -23.38% -22.41%
199 016258 中信保誠創(chuàng)新成長混合C -0.6700% 0.67% 2.80% -1.40% -5.83% 0.59% 10.44% -12.17% -
200 016677 南方君譽(yù)混合C -0.4300% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -