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 011164 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合A 0.4300% 0.63% 5.04% 0.05% 4.84% 3.09% 10.49% 6.74% 13.81%
2 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A 1.0000% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
3 012621 諾安先鋒混合C -0.5900% 0.63% 5.48% -1.97% 5.07% 6.46% 6.64% -5.84% 5.04%
4 013275 富國中證煤炭指數(shù)(LOF)C 2.2900% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
5 013570 天弘永利優(yōu)佳混合C 0.1300% 0.63% 0.70% 0.73% 0.61% 0.30% 3.60% 4.99% 4.75%
6 014117 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.6800% 0.63% 5.13% 7.15% 10.14% 12.80% 14.77% -13.23% -11.37%
7 014658 中歐融享增益一年持有期混合C 0.0200% 0.63% 0.95% -0.07% 1.97% 0.44% 2.23% 3.20% 5.60%
8 014913 博時(shí)研究回報(bào)混合A 0.7600% 0.63% 5.37% 3.59% 7.09% 6.60% -1.93% 11.56% 8.98%
9 014914 博時(shí)研究回報(bào)混合C 0.7600% 0.63% 5.31% 3.41% 6.75% 6.34% -2.50% 10.36% 7.15%
10 015195 匯添富新興消費(fèi)股票D 0.1400% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
11 015495 景順長城中證1000指數(shù)增強(qiáng)A -0.1700% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
12 015558 萬家中證紅利ETF聯(lián)接C 0.7400% 0.63% 1.85% 3.15% 0.78% -1.30% 0.23% 8.91% 20.43%
13 016591 富國汽車智選混合C 0.7400% 0.63% 5.74% -7.65% 3.38% 5.19% 9.95% -4.56% -
14 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y 0.4400% 0.63% 3.03% 0.27% 0.07% 1.24% 3.27% 1.78% -
15 017836 信澳匠心回報(bào)混合C -0.0800% 0.63% 10.84% 16.47% 32.75% 27.93% 21.68% - -
16 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A 1.9500% 0.63% 0.79% 19.46% 12.81% 18.06% 1.34% - -
17 019629 中金成長領(lǐng)航混合發(fā)起C 0.2000% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
18 020187 上銀國企紅利混合發(fā)起式C 0.5400% 0.63% 4.07% 7.23% 4.82% 0.98% 6.18% - -
19 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.2100% 0.63% 4.13% 7.16% 5.76% 5.22% 10.10% - -
20 020842 聯(lián)博智選混合A 0.5300% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
21 021376 中歐中證紅利低波動100指數(shù)發(fā)起C 0.5600% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
22 021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A 0.7500% 0.63% 1.86% 3.15% 0.85% -1.32% - - -
23 022109 華泰保興安悅債券D -0.0900% 0.63% 0.45% 1.26% 8.52% 2.20% - - -
24 023543 平安恒鑫混合E 0.1900% 0.63% 1.80% - - - - - -
25 159312 廣發(fā)恒指港股通ETF 0.6500% 0.63% 10.62% 1.78% 21.57% 18.61% - - -
26 159758 華夏中證紅利質(zhì)量ETF 0.4700% 0.63% 2.42% 0.78% -0.90% -0.32% -2.56% -2.77% 7.36%
27 159827 銀華中證農(nóng)業(yè)主題ETF 0.0800% 0.63% 0.30% 5.53% 0.46% 3.82% -6.79% -9.22% -22.34%
28 160324 華夏磐晟混合(LOF) -0.4400% 0.63% 3.78% -1.51% -4.70% -2.78% 14.14% 4.00% -11.90%
29 160505 博時(shí)主題行業(yè)混合(LOF) 0.6300% 0.63% 4.81% -3.43% -6.26% -4.58% -8.06% -15.30% -21.02%
30 161032 富國中證煤炭指數(shù)(LOF)A 2.2700% 0.63% -0.17% -2.39% -15.02% -11.96% -20.98% -4.87% -5.94%
31 260110 景順長城精選藍(lán)籌混合 0.4200% 0.63% 3.58% 2.47% 0.32% 1.60% -6.84% -3.93% -3.44%
32 260116 景順長城核心競爭力混合A 1.2100% 0.63% 2.56% -3.12% 2.89% 2.72% -3.06% 4.59% -2.40%
33 400001 東方龍混合 -0.0600% 0.63% 5.43% -1.67% -2.35% 0.19% -5.07% -8.44% -22.02%
34 560150 泰康中證紅利低波動ETF 0.6300% 0.63% 2.16% 4.43% 6.58% 1.99% 7.57% - -
35 001481 華寶標(biāo)普油氣上游股票美元A -0.5100% 0.62% 10.26% -10.68% -11.97% -5.96% -17.05% 3.06% -3.74%
36 001616 嘉實(shí)環(huán)保低碳股票 1.1400% 0.62% 6.18% -2.27% -5.03% 3.17% 8.19% -21.65% -33.48%
37 001869 招商制造業(yè)混合A 0.7100% 0.62% 3.28% 0.38% -1.49% 1.30% 6.41% -3.52% -13.10%
38 001942 前海開源滬港深匯鑫混合A -0.0900% 0.62% 3.72% 0.18% 5.94% 2.88% -9.37% 8.76% -0.35%
39 004495 博時(shí)量化平衡混合A 0.2100% 0.62% 2.73% 1.58% -0.15% 1.03% 2.54% 1.23% -1.31%
40 004845 南華瑞盈混合發(fā)起A 0.2300% 0.62% 2.83% -4.38% 1.71% 2.12% 16.26% 22.95% 14.67%
41 004846 南華瑞盈混合發(fā)起C 0.2200% 0.62% 2.77% -4.51% 1.43% 1.89% 15.57% 21.50% 12.63%
42 009423 招商瑞信穩(wěn)健配置混合A 0.0800% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
43 009977 銀華招利一年持有期混合A 0.0700% 0.62% 0.59% -0.48% 0.97% -0.36% 1.96% 0.22% 0.28%
44 010073 方正富邦策略精選C 0.1700% 0.62% 2.53% 2.92% 3.60% 2.26% 10.39% 2.37% 2.61%
45 010452 廣發(fā)瑞福精選混合A 0.5500% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
46 011165 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合C 0.4200% 0.62% 4.99% -0.09% 4.54% 2.86% 9.83% 5.47% 11.78%
47 011201 財(cái)通優(yōu)勢行業(yè)輪動混合A 1.4100% 0.62% 6.21% -4.61% -6.61% -1.02% -4.70% -18.58% -22.57%
48 011202 財(cái)通優(yōu)勢行業(yè)輪動混合C 1.4100% 0.62% 6.15% -4.78% -6.95% -1.31% -5.44% -19.87% -24.40%
49 011273 泰信景氣驅(qū)動12個(gè)月持有混合A 1.5000% 0.62% 2.20% -3.73% 4.10% 6.37% -0.88% -17.03% -28.09%
50 011282 華夏消費(fèi)龍頭混合A 0.1400% 0.62% 3.79% 3.98% 1.89% 3.19% -13.20% -11.09% -9.92%
51 011585 博時(shí)產(chǎn)業(yè)慧選混合A 0.8600% 0.62% 5.18% -2.26% -0.43% 1.56% -3.98% 0.88% 1.39%
52 013209 金鷹大視野混合A 0.4200% 0.62% 6.39% 0.23% 4.90% 7.90% 6.44% -4.10% -9.51%
53 013224 浦銀安盛港股通量化混合C 0.8100% 0.62% 7.70% -6.34% 16.07% 14.28% 11.57% 17.46% 2.65%
54 013623 湘財(cái)周期輪動一年持有混合 0.8100% 0.62% 2.56% 4.88% 2.65% 6.58% 2.47% -5.05% -4.03%
55 014118 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 1.6600% 0.62% 5.11% 7.08% 9.97% 12.66% 14.43% -13.75% -12.16%
56 014514 金鷹遠(yuǎn)見優(yōu)選混合C 0.3900% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
57 015496 景順長城中證1000指數(shù)增強(qiáng)C -0.1600% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
58 015691 富國長期成長混合C 0.8900% 0.62% 2.39% -0.70% -5.18% 1.24% 4.60% -1.10% -
59 016831 廣發(fā)恒裕一年持有期混合C 0.2000% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
60 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.3400% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
61 018995 景順長城中國回報(bào)混合C 0.1500% 0.62% 0.38% 1.95% 1.24% 4.82% 8.11% - -
62 019814 民生加銀國證2000指數(shù)增強(qiáng)A -0.4000% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
63 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y -0.0200% 0.62% 2.30% -1.10% 3.69% 2.07% 5.71% - -
64 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A 0.7600% 0.62% 1.33% 1.58% 1.58% -1.99% 0.90% - -
65 020366 光大保德信錦弘混合E -0.0300% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
66 020691 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A -0.4500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
67 020692 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C -0.4500% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
68 021920 國泰君安紅利量化選股混合C 0.6400% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
69 022903 富國中證紅利指數(shù)增強(qiáng)Y 0.6100% 0.62% 2.63% 3.17% - -0.34% - - -
70 023003 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)A -0.0200% 0.62% 2.53% 0.27% - - - - -
71 023189 平安添潤債券E 0.2200% 0.62% 1.35% 1.51% - - - - -
72 023321 華寶中證800紅利低波動ETF聯(lián)接A 0.4300% 0.62% 1.94% - - - - - -
73 023465 國投瑞銀和興債券E 0.1800% 0.62% 1.06% - - - - - -
74 090010 大成中證紅利指數(shù)A 0.7500% 0.62% 1.86% 3.02% 0.40% -1.55% 0.87% 10.10% 20.36%
75 159547 華夏中證紅利低波動ETF 0.6300% 0.62% 2.13% 4.25% 6.05% 1.67% 6.92% - -
76 159593 平安中證A50ETF 0.7100% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
77 180003 銀華-道瓊斯88指數(shù) 0.3800% 0.62% 3.75% - 1.20% 2.14% -0.02% -3.10% -13.41%
78 377020 摩根內(nèi)需動力混合A 0.5000% 0.62% 1.62% -6.22% -5.68% -2.70% -5.52% -18.41% -39.02%
79 420001 天弘精選混合A 0.7400% 0.62% 4.49% 3.41% 5.32% 5.62% 6.80% 1.81% 4.51%
80 501307 銀河中證滬港深高股息A 0.6600% 0.62% 6.47% 7.93% 7.61% 5.75% 6.84% 15.01% 14.45%
81 519993 長信增利動態(tài)策略混合 0.0400% 0.62% 2.49% -5.80% -3.27% -0.12% -2.49% -13.48% -17.23%
82 560050 匯添富MSCI中國A50互聯(lián)互通ETF 0.8700% 0.62% 4.15% 0.43% 0.20% 0.58% 7.15% 6.71% -0.66%
83 970035 華安證券合贏九個(gè)月持有 0.0600% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
84 001531 招商安益靈活配置混合A 0.1600% 0.61% 1.55% 0.89% 0.63% 0.21% 6.18% 4.71% 6.95%
85 002282 平安安享靈活配置混合A 0.0600% 0.61% 3.42% 0.88% 6.96% 7.49% 20.05% 30.84% 22.12%
86 004569 招商制造業(yè)混合C 0.7000% 0.61% 3.21% 0.20% -1.87% 1.01% 5.57% -5.05% -15.13%
87 005270 太平改革紅利精選混合 0.3500% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
88 005935 前海聯(lián)合潤豐混合C 0.4000% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
89 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.2800% 0.61% 4.72% -1.55% 4.86% 4.45% 7.63% 4.05% 3.65%
90 006014 易方達(dá)鑫轉(zhuǎn)招利混合C -0.2800% 0.61% 4.70% -1.61% 4.73% 4.36% 7.35% 3.51% 2.86%
91 006138 國聯(lián)安價(jià)值優(yōu)選股票 0.7200% 0.61% 1.89% -0.26% -2.31% -1.22% 1.04% -3.12% 5.86%
92 006259 匯添富紅利增長混合A 0.6400% 0.61% 3.85% 2.25% 5.20% 3.98% 7.11% 11.29% -6.57%
93 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 0.5100% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
94 008917 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
95 009355 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0300% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
96 010544 中加科鑫混合C 0.0300% 0.61% 1.23% -0.07% -0.40% 0.38% 2.81% 1.96% 0.32%
97 011232 光大保德信錦弘混合C -0.0300% 0.61% 3.18% 3.10% 6.99% 4.89% 9.98% 14.84% 17.17%
98 011527 博時(shí)恒悅6個(gè)月持有混合A 0.1300% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
99 011844 民生加銀內(nèi)核驅(qū)動混合C 1.6600% 0.61% 3.40% 1.40% 8.15% 8.91% 7.18% 10.06% -0.69%
100 012519 大成核心趨勢混合A 1.8700% 0.61% 3.46% 2.09% 6.79% 11.48% -5.99% 7.15% -7.78%
101 012520 大成核心趨勢混合C 1.8800% 0.61% 3.45% 2.07% 6.73% 11.44% -6.11% 6.91% -8.08%
102 014411 華夏時(shí)代領(lǐng)航兩年持有混合C 0.4500% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
103 015253 西部利得季季鴻三個(gè)月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
104 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.1000% 0.61% 5.62% 1.36% 2.04% 4.33% 9.03% 7.23% -
105 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.1000% 0.61% 5.59% 1.28% 1.88% 4.21% 8.71% 6.60% -
106 015528 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級混合C 0.5500% 0.61% 7.75% -1.53% 14.30% 17.40% 21.46% 6.45% -
107 020497 安信均衡增長混合A 0.6500% 0.61% 3.24% - - - - - -
108 021813 東興宸泰量化選股混合發(fā)起C -0.1000% 0.61% 7.99% 3.96% 8.40% 10.70% - - -
109 022169 大成中證紅利指數(shù)E 0.7500% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
110 023345 信澳星瑞智選混合C 0.2400% 0.61% 4.89% - - - - - -
111 050001 博時(shí)價(jià)值增長混合 0.8100% 0.61% 3.75% -1.97% -1.78% 0.10% 1.12% - -4.14%
112 166108 信澳量化多因子混合(LOF)C 0.1200% 0.61% 6.04% 3.27% 7.16% 7.07% 17.72% 7.76% 4.71%
113 000985 嘉實(shí)逆向策略股票 0.6700% 0.60% 4.37% -0.96% -8.24% 2.06% -11.34% -30.80% -39.31%
114 005014 泰康景泰回報(bào)混合A 0.2200% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
115 007825 博道志遠(yuǎn)混合A 0.0900% 0.60% 3.41% -2.78% -4.01% 1.76% 9.33% -9.47% -9.80%
116 009358 興業(yè)穩(wěn)健雙利一年持有期債券A 0.0700% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
117 011348 易方達(dá)寧易一年持有混合C 0.0000% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
118 011807 平安研究精選混合A 0.5100% 0.60% 4.81% 5.78% 11.51% 17.65% 22.77% 16.32% 10.42%
119 011817 銀華阿爾法混合 0.7300% 0.60% 4.89% -2.21% 1.68% 3.26% -8.07% -23.19% -24.55%
120 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E 0.7800% 0.60% 5.76% -7.15% -8.17% -4.13% 10.23% -8.92% -10.55%
121 013637 國投瑞銀策略回報(bào)混合C 0.8800% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
122 013659 國聯(lián)金融鑫選3個(gè)月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
123 013796 富國智申精選3個(gè)月持有混合(FOF)E 0.8500% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
124 014532 易方達(dá)MSCI中國A50互聯(lián)互通ETF聯(lián)接A 0.8200% 0.60% 4.00% 0.64% 0.63% 0.88% 7.36% 7.00% 0.13%
125 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A 0.8300% 0.60% 4.00% 0.50% 0.59% 0.75% 7.49% 6.96% 0.06%
126 014781 建信興衡優(yōu)選一年持有混合A 2.7700% 0.60% 3.90% 0.84% 2.84% 6.28% -1.60% -18.50% -
127 015084 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)C 0.6500% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
128 015536 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)C 0.1900% 0.60% 1.20% 0.67% 0.76% -0.49% 3.24% -2.97% -
129 015867 國泰君安中證1000指數(shù)增強(qiáng)A -0.1200% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
130 015868 國泰君安中證1000指數(shù)增強(qiáng)C -0.1200% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
131 016101 申萬菱信碳中和智選混合發(fā)起A 1.3500% 0.60% 4.81% -0.66% -3.53% 1.17% 0.41% -23.82% -
132 016963 國聯(lián)安中證1000指數(shù)增強(qiáng)C -0.1400% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
133 017095 易方達(dá)中證1000量化增強(qiáng)C -0.2500% 0.60% 4.74% 0.20% 4.18% 6.74% 21.01% 7.16% -
134 017295 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0700% 0.60% 1.26% 0.82% 2.26% 1.89% 5.77% 6.04% -
135 018460 大成新銳產(chǎn)業(yè)混合C 1.0700% 0.60% 1.56% -3.00% -1.96% 2.28% -8.30% - -
136 019622 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0700% 0.60% 0.06% -1.13% 0.53% -0.04% - - -
137 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -0.5600% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
138 019720 信澳寧雋智選混合A -0.0300% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
139 020364 博時(shí)卓越成長混合A -0.2600% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
140 020587 景順長城成長機(jī)遇混合A 0.4400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
141 020588 景順長城成長機(jī)遇混合C 0.4300% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
142 020658 信澳紅利智選混合C 0.5400% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
143 021217 華寶中證A50ETF發(fā)起式聯(lián)接C 0.6500% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
144 159996 國泰中證全指家電ETF -0.4600% 0.60% 8.83% -0.91% 3.91% 3.30% 11.23% 26.43% 33.90%
145 001277 博時(shí)國企改革股票A 0.9400% 0.59% 3.76% -5.61% -7.51% -4.52% -5.10% -9.57% -19.96%
146 004848 中歐睿泓定開混合 0.5900% 0.59% 2.46% 6.76% 9.59% 10.31% 18.60% 5.80% 3.42%
147 005730 國泰江源優(yōu)勢精選混合A 0.3000% 0.59% 4.93% -1.26% 0.58% 1.95% -3.08% -12.86% -27.06%
148 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
149 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
150 008958 嘉實(shí)回報(bào)精選股票 0.6300% 0.59% 4.80% 0.50% -0.63% 1.94% -0.40% -6.78% -15.38%
151 010244 平安瑞尚六個(gè)月持有混合C 0.2100% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
152 011681 匯添富均衡精選六個(gè)月持有混合A 0.3700% 0.59% 7.39% 1.06% 8.73% 10.62% 21.19% 19.70% 19.77%
153 011779 易方達(dá)穩(wěn)泰一年持有混合A 0.0300% 0.59% 0.99% 0.83% 2.83% 0.44% 4.17% 11.14% 14.24%
154 011912 華夏消費(fèi)優(yōu)選混合C -0.0200% 0.59% 3.01% -1.16% 1.78% 1.26% 0.70% -7.97% -11.24%
155 013284 上銀價(jià)值增長3個(gè)月持有期混合A 0.1400% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
156 013935 長江紅利回報(bào)混合發(fā)起式C 0.5200% 0.59% 1.64% 0.38% -1.18% -1.56% 2.39% 0.91% 1.97%
157 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.6400% 0.59% 2.03% -1.34% -3.23% -3.90% -5.20% -5.48% -4.08%
158 014224 大成聚優(yōu)成長混合A 1.7400% 0.59% 2.98% 1.70% 5.94% 10.63% -6.33% 7.33% -4.09%
159 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C 0.8100% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
160 014768 景順長城華城穩(wěn)健6個(gè)月持有期混合C 0.8600% 0.59% 3.16% 1.34% -0.42% 1.07% 2.74% 10.66% 18.66%
161 015153 東吳安鑫量化混合C 0.6100% 0.59% 0.52% 2.58% -0.31% -0.34% 6.36% 6.95% 10.59%
162 015463 天弘永定價(jià)值成長混合C 0.2900% 0.59% 4.12% 0.35% 6.50% 6.47% 13.54% 15.54% 3.94%
163 016788 萬家國證2000ETF發(fā)起聯(lián)接A -0.4600% 0.59% 6.62% -1.78% 0.45% 5.05% 16.03% 1.72% -
164 017227 富國中證全指家用電器ETF發(fā)起式聯(lián)接C -0.4400% 0.59% 8.35% -0.50% 4.26% 3.59% 11.81% 28.12% -
165 018274 嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) -0.0600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
166 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.0000% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
167 019721 信澳寧雋智選混合C -0.0300% 0.59% 5.92% 1.55% 3.03% 3.15% 4.73% - -
168 020037 鵬華品質(zhì)甄選混合A 0.7800% 0.59% 4.87% 1.21% -0.15% 2.43% - - -
169 021183 平安中證A50ETF聯(lián)接A 0.6700% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
170 021206 易方達(dá)中證A50ETF聯(lián)接發(fā)起式A 0.6600% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
171 021404 長江匯智量化選股混合發(fā)起A -0.0600% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
172 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 0.5900% 0.59% 2.03% 4.09% - 1.64% - - -
173 024158 鵬華滬深300指數(shù)量化增強(qiáng)I 0.6200% 0.59% - - - - - - -
174 090004 大成精選增值混合A 0.2300% 0.59% 3.14% 2.27% 3.98% -0.01% 6.20% 14.42% 23.66%
175 159236 工銀瑞信中證全指自由現(xiàn)金流ETF 1.4300% 0.59% - - - - - - -
176 420003 天弘永定價(jià)值成長混合A 0.3000% 0.59% 4.15% 0.45% 6.70% 6.63% 13.98% 16.45% 5.26%
177 512550 嘉實(shí)富時(shí)中國A50ETF 0.6900% 0.59% 3.94% 2.90% 2.58% 1.77% 10.40% 13.28% 12.13%
178 517030 易方達(dá)中證滬港深300ETF 0.5100% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
179 560890 新華中證紅利低波動ETF 0.6000% 0.59% 2.05% 4.04% 5.95% 1.55% - - -
180 970017 中信建投價(jià)值增長C 0.9300% 0.59% 0.74% -0.82% -4.88% -1.28% -1.14% -20.52% -31.53%
181 000326 南方中小盤成長股票A 0.2700% 0.58% 2.32% 2.57% 0.60% 0.27% 0.22% -12.23% -12.16%
182 000554 南方中國夢靈活配置混合A 0.5200% 0.58% 6.27% 2.10% 4.23% 3.48% 4.09% -3.44% -0.29%
183 002780 前海聯(lián)合泓鑫混合A -0.3200% 0.58% 3.32% -6.55% 2.01% 4.35% 19.16% -2.55% -6.56%
184 003629 摩根全球多元配置(QDII-FOF)人民幣A 0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
185 005663 嘉實(shí)金融精選股票C 0.6900% 0.58% 4.21% 5.06% 4.54% 3.60% 18.96% 16.76% -6.38%
186 006738 工銀瑞信添慧債券A 0.6400% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
187 007468 中信建投精選混合A -0.1300% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
188 009057 博時(shí)科技創(chuàng)新混合A 0.1400% 0.58% 2.36% -2.83% 6.90% 4.52% 21.16% 11.94% 7.20%
189 010117 民生加銀新興產(chǎn)業(yè)混合C 0.1200% 0.58% 5.15% -7.09% 7.86% 5.50% 14.26% -3.90% -7.62%
190 010769 天弘中證農(nóng)業(yè)主題A 0.0900% 0.58% 0.24% 5.06% -0.04% 3.22% -7.26% -9.02% -20.86%
191 011325 國泰江源優(yōu)勢精選混合C 0.3000% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
192 011808 平安研究精選混合C 0.5100% 0.58% 4.75% 5.58% 11.07% 17.30% 21.81% 14.49% 7.80%
193 012770 光大保德信創(chuàng)新生活混合A 0.4300% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
194 013688 平安成長龍頭1年持有混合C 1.0100% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
195 013844 中信建投睿選6個(gè)月持有混合(FOF)A 0.6500% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
196 014016 中信建投品質(zhì)優(yōu)選一年持有A -0.0900% 0.58% 3.98% -0.03% 0.50% 5.07% 13.08% 6.55% 25.19%
197 014225 大成聚優(yōu)成長混合C 1.7500% 0.58% 2.94% 1.59% 5.73% 10.46% -6.69% 6.50% -5.21%
198 014357 長信企業(yè)成長三年持有混合C -0.2000% 0.58% 2.85% -9.07% -8.61% -8.39% -2.46% -2.26% -
199 015891 富國上證50基本面精選股票發(fā)起式A 0.4900% 0.58% 2.40% 2.09% -1.66% -2.35% -0.28% 1.59% -
200 016789 萬家國證2000ETF發(fā)起聯(lián)接C -0.4600% 0.58% 6.60% -1.85% 0.30% 4.93% 15.68% 1.11% -