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(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 006011 中信保誠(chéng)穩(wěn)鴻A -0.0100% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
2 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.5200% -0.38% 2.35% 0.36% 1.41% 0.64% 6.29% -0.40% 0.07%
3 006769 長(zhǎng)城研究精選混合A 0.1900% -0.38% 10.08% -1.81% 4.19% 7.19% 9.74% -12.43% -25.45%
4 006895 興業(yè)養(yǎng)老2035(FOF)C 0.3900% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
5 008570 中航瑞智純債C -0.0200% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
6 009965 寶盈祥琪混合A -0.0400% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
7 009995 嘉實(shí)創(chuàng)新先鋒混合C -1.0200% -0.38% 2.45% -9.51% 19.02% 14.12% 44.87% 49.19% 52.18%
8 010234 華泰柏瑞量化增強(qiáng)混合C -0.1500% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
9 011506 建信高端裝備股票A -0.4900% -0.38% 1.69% -13.28% -1.63% -0.07% 7.42% -4.55% 4.16%
10 011783 泓德睿源三年持有期混合 -0.6600% -0.38% 4.94% -3.85% 0.73% 2.13% 9.21% -5.87% -16.43%
11 011855 銀華長(zhǎng)榮混合A 0.1100% -0.38% 3.36% 2.28% 5.47% 1.48% 8.90% 20.26% 20.37%
12 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
13 013934 長(zhǎng)江紅利回報(bào)混合發(fā)起式A 0.2700% -0.38% 3.20% 2.28% 0.14% -0.52% 3.40% 2.69% 3.00%
14 014184 諾德安承利率債 -0.0400% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
15 015234 上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) 0.4400% -0.38% 1.51% -1.09% 3.76% 1.91% 1.58% -2.33% -
16 015256 鵬華暢享債券A -0.0600% -0.38% 0.26% 0.64% 2.82% 1.32% 7.41% 9.58% -
17 016797 嘉實(shí)雙利債券A -0.2200% -0.38% 0.52% -0.15% 0.21% -0.06% 1.46% 2.03% -
18 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 -0.5400% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
19 017063 申萬(wàn)菱信樂成混合A -1.3700% -0.38% 12.89% 2.97% 7.65% 10.55% -0.03% -25.99% -
20 017505 明亞中證1000指數(shù)增強(qiáng)A -0.8300% -0.38% 3.47% 1.38% 4.35% 3.30% 13.74% 1.75% -
21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.9200% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
22 018201 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)C -0.6700% -0.38% 6.29% 3.61% 7.94% 4.84% 3.04% -2.49% -
23 018285 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)A 0.5700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
24 018954 富國(guó)收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
25 019348 富國(guó)匠心成長(zhǎng)混合C 0.1000% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
26 019489 景順長(zhǎng)城景泰通利純債A -0.0100% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
27 020503 匯豐晉信新動(dòng)力混合C -0.6400% -0.38% 4.15% 0.89% 1.41% 3.63% 4.78% - -
28 020876 中歐景氣精選混合A -0.5400% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
29 020977 銀華長(zhǎng)榮混合C 0.1100% -0.38% 3.32% 2.17% 5.27% 1.33% 8.46% - -
30 021745 廣發(fā)中證1000ETF聯(lián)接F -0.9900% -0.38% 3.03% -4.51% -1.56% 3.00% - - -
31 021851 中銀滬深300指數(shù)增強(qiáng)E -0.0500% -0.38% 4.25% -0.01% 0.89% 0.86% - - -
32 022242 國(guó)聯(lián)恒安純債E -0.0200% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
33 022376 光大保德信安選平衡養(yǎng)老目標(biāo)三年持有混合(FOF) 0.6300% -0.38% 0.94% -2.66% - -0.69% - - -
34 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 0.1300% -0.38% 4.43% -0.50% - 0.51% 6.69% 4.43% 0.82%
35 159967 華夏創(chuàng)成長(zhǎng)ETF -1.3000% -0.38% 4.38% -13.07% -7.53% -6.93% -0.83% -23.15% -29.22%
36 200013 長(zhǎng)城積極增利債券A -0.5900% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
37 516620 國(guó)泰中證影視主題ETF -0.8300% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
38 852300 海通鑫悅債券C -0.1100% -0.38% 0.31% 0.15% 2.95% 2.72% 2.24% 4.03% 2.64%
39 860039 光大陽(yáng)光智造混合C -0.9500% -0.38% 4.45% -2.37% -1.47% 5.96% 7.52% -13.07% -28.42%
40 000195 工銀成長(zhǎng)收益混合A 0.0000% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
41 003794 宏利溢利債券C -0.0400% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
42 004680 前海開源裕瑞混合A -0.3800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
43 004834 先鋒聚利混合C -0.4100% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
44 006487 廣發(fā)中證1000ETF聯(lián)接C -0.9900% -0.39% 3.00% -4.60% -1.75% 2.85% 10.68% -9.62% -6.19%
45 007140 富國(guó)全球債券(QDII)美元現(xiàn)匯 -0.6200% -0.39% -0.50% 1.02% 2.08% 2.00% 3.77% 3.09% 6.70%
46 008476 招商民安增益?zhèn)疌 -0.2700% -0.39% 1.77% 0.34% 1.66% 1.23% 4.92% 6.31% 9.20%
47 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0700% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
48 009604 國(guó)金惠盈純債E 0.0200% -0.39% -0.14% -1.08% 2.93% -0.48% 4.07% 10.71% 15.45%
49 010680 華夏新興成長(zhǎng)股票A -0.5700% -0.39% 1.46% -5.71% 1.69% 1.03% 14.06% 3.32% -4.16%
50 011032 東方紅睿澤三年持有混合C -1.4300% -0.39% 4.77% -11.61% -1.31% -3.27% -13.25% -23.69% -29.27%
51 011487 博時(shí)創(chuàng)新精選混合C -1.2000% -0.39% 7.33% -8.02% 7.98% 5.77% 13.45% -9.21% -20.71%
52 011970 建信港股通精選混合C -0.4100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
53 012143 新沃內(nèi)需增長(zhǎng)混合A -0.7800% -0.39% 2.49% -5.02% -8.19% 0.53% -1.55% -33.57% -40.59%
54 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.1100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
55 013935 長(zhǎng)江紅利回報(bào)混合發(fā)起式C 0.2700% -0.39% 3.16% 2.18% -0.10% -0.67% 2.94% 1.83% 1.72%
56 014187 華夏量化優(yōu)選股票A -0.6000% -0.39% 3.19% -0.51% 0.73% 2.86% 8.67% 1.59% -2.31%
57 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.3400% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
58 014994 國(guó)泰上證180金融ETF聯(lián)接C 0.4900% -0.39% 4.62% 4.42% 8.64% 4.09% 25.89% 30.68% 42.69%
59 015326 交銀慧選睿信一年持有混合(FOF)A 0.4800% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
60 015346 摩根健康品質(zhì)生活混合C -0.8900% -0.39% 5.83% 7.01% 1.94% 6.52% -19.36% -16.97% -10.26%
61 015461 天弘互聯(lián)網(wǎng)混合C -0.4100% -0.39% 0.70% -8.29% 2.48% -0.46% 13.58% 1.72% 10.81%
62 016633 富國(guó)中證1000ETF聯(lián)接A -0.9900% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
63 016634 富國(guó)中證1000ETF聯(lián)接C -0.9900% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
64 016643 南方中證1000ETF發(fā)起聯(lián)接E -0.9800% -0.39% 3.03% -4.61% -1.77% 2.88% 10.39% -6.77% -
65 017161 匯添富中證1000ETF聯(lián)接A -0.9900% -0.39% 2.94% -4.49% -1.66% 2.92% 10.04% - -
66 017724 銀華心質(zhì)混合C -0.9500% -0.39% 3.60% -8.30% -3.16% -0.34% -1.81% -13.48% -
67 017948 國(guó)富中小盤股票C -0.5000% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
68 018469 國(guó)富彈性市值混合C -0.1200% -0.39% 0.45% 1.73% -0.47% 0.93% 3.34% - -
69 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.1200% -0.39% 2.69% 0.15% -0.09% -0.56% 1.24% - -
70 019587 興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式A -0.7200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
71 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.0900% -0.39% 5.82% -3.54% -0.84% 2.73% 16.75% - -
72 022359 易方達(dá)中債7-10年期國(guó)開行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
73 022609 南方中債1-5年國(guó)開行債券指數(shù)I 0.0100% -0.39% -0.18% 0.07% - -0.07% - - -
74 023043 民生加銀中證A500指數(shù)C -0.2800% -0.39% 3.51% -1.42% - - - - -
75 023156 博時(shí)中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
76 023903 國(guó)投瑞銀上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)A -0.3900% -0.39% - - - - - - -
77 161607 融通巨潮100指數(shù)A(LOF) 0.0000% -0.39% 4.55% 0.80% 1.51% 1.40% 11.47% 9.89% 4.23%
78 166802 浙商滬深300指數(shù)增強(qiáng)(LOF)A -0.0200% -0.39% 4.27% 0.57% 0.72% 1.39% 10.71% 8.86% 2.77%
79 200113 長(zhǎng)城積極增利債券C -0.5900% -0.39% 2.42% -1.09% 6.15% 3.49% 4.87% 4.97% -1.88%
80 398001 中海優(yōu)質(zhì)成長(zhǎng)混合 -0.2900% -0.39% -0.61% -12.26% -10.78% -6.03% -1.03% -26.31% -21.39%
81 516600 工銀瑞信中證消費(fèi)服務(wù)領(lǐng)先ETF 0.0300% -0.39% 2.34% -1.11% 0.51% 1.90% 11.56% -4.06% -3.34%
82 690002 民生增強(qiáng)收益?zhèn)疉 -0.7700% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
83 000586 景順長(zhǎng)城中小創(chuàng)精選股票A -0.8000% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
84 000587 大成靈活配置混合A 0.1500% -0.40% 3.69% -7.09% -3.81% -1.71% 5.89% -5.98% -19.51%
85 001449 華商雙驅(qū)優(yōu)選混合 -0.7300% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
86 001469 廣發(fā)中證全指金融地產(chǎn)聯(lián)接A 0.2500% -0.40% 3.57% 2.11% 3.87% 1.08% 21.08% 22.76% 26.67%
87 001488 萬(wàn)家瑞豐靈活配置混合A -0.2600% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
88 002055 國(guó)泰興益靈活配置混合C -0.2400% -0.40% 3.14% 0.24% 0.97% 0.64% 3.91% 0.56% -0.08%
89 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.6900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
90 003343 鵬華弘惠靈活配置混合A -0.2200% -0.40% 3.52% 0.67% 2.52% 0.66% -3.25% -4.14% -2.57%
91 003344 鵬華弘惠靈活配置混合C -0.2200% -0.40% 3.52% 0.66% 2.50% 0.63% -3.26% -4.12% -2.58%
92 004764 中科沃土沃嘉混合C -0.1000% -0.40% -0.29% -0.32% 0.19% -0.40% 0.91% 0.55% 5.30%
93 005353 鵬揚(yáng)景泰成長(zhǎng)混合C -0.5700% -0.40% 0.41% -6.26% -7.10% -3.71% -3.89% -23.93% -41.58%
94 006030 南方昌元轉(zhuǎn)債A -0.5600% -0.40% 3.33% -2.97% 8.03% 7.44% 4.55% -3.95% -3.26%
95 006031 南方昌元C -0.5700% -0.40% 3.29% -3.08% 7.76% 7.22% 4.02% -4.90% -4.71%
96 006196 華夏中證央企ETF聯(lián)接A -0.1500% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
97 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 0.5400% -0.40% 3.28% -3.38% -0.22% 0.53% 3.55% -4.42% -6.13%
98 007386 浙商中證500增強(qiáng)C -0.7900% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
99 008750 富國(guó)中證科技50策略ETF聯(lián)接C -0.8000% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
100 008975 富國(guó)中證消費(fèi)50ETF聯(lián)接A 0.0600% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
101 009548 匯添富中盤價(jià)值精選混合A -0.6900% -0.40% 2.57% -0.73% -2.16% -0.37% -11.44% -21.51% -27.08%
102 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.0400% -0.40% -0.77% -0.94% -6.69% -4.38% -0.75% -2.40% 3.59%
103 011205 興銀中證500指數(shù)增強(qiáng)C -0.7700% -0.40% 2.77% -1.93% 0.33% 2.66% 5.67% -1.73% -2.79%
104 011277 上銀科技驅(qū)動(dòng)雙周定期可贖回混合A -0.3200% -0.40% 3.38% -3.99% -0.96% 1.87% 10.47% -24.50% -48.70%
105 011334 鵬華品質(zhì)優(yōu)選混合C 0.2300% -0.40% 5.92% 6.10% 4.90% 4.91% 10.28% 17.08% 10.83%
106 012545 富榮福銀混合A -0.5300% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
107 012546 富榮福銀混合C -0.5400% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
108 013273 招商滬深300地產(chǎn)等權(quán)重指數(shù)C -0.9500% -0.40% -6.94% -5.05% -16.26% -8.09% -23.32% -43.11% -55.93%
109 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9800% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
110 013923 華夏中證1000ETF發(fā)起式聯(lián)接C -1.0000% -0.40% 2.93% -4.69% -2.05% 2.70% 10.72% -6.36% -1.38%
111 013952 工銀瑞和3個(gè)月定開債券A -0.0100% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%
112 015217 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合A -0.8700% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
113 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A -1.2300% -0.40% 7.38% -5.56% 10.13% 9.77% 27.25% 22.10% -
114 015934 中泰安悅6個(gè)月定開債C -0.0100% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
115 016245 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
116 017147 嘉實(shí)積極配置一年持有混合A 0.1500% -0.40% 7.79% 1.80% 13.21% 15.17% 37.48% 10.60% -
117 017577 南方中證政策性金融債指數(shù)A 0.0000% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
118 017995 華寶事件驅(qū)動(dòng)混合C -1.3300% -0.40% 1.21% 2.45% 1.35% 7.58% 3.44% -21.91% -
119 018040 財(cái)通資管鑫銳混合E -0.2400% -0.40% 1.37% 3.47% 6.95% 3.35% 2.54% -1.57% -
120 019163 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接C 0.0900% -0.40% 3.42% 2.09% 0.71% -0.32% 7.73% - -
121 019222 大成靈活配置混合C 0.1500% -0.40% 3.64% -7.17% -4.04% -1.90% 5.41% - -
122 019490 景順長(zhǎng)城景泰通利純債C -0.0100% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
123 020248 惠升中債7-10年政金債指數(shù)A 0.0200% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
124 020435 金信智能中國(guó)2025混合C 0.5000% -0.40% 4.44% 4.31% 11.80% 7.08% 24.22% - -
125 020467 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% -0.40% 3.33% 3.83% 2.54% -0.05% 8.83% - -
126 020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)A -0.6900% -0.40% 6.25% 3.90% 8.33% 5.22% 3.51% - -
127 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C -0.6900% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
128 021322 百嘉百興純債債券C -0.0100% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
129 021479 國(guó)聯(lián)安穩(wěn)健混合C -0.8000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
130 021910 渤海匯金優(yōu)選價(jià)值混合發(fā)起A -0.0900% -0.40% 3.33% -1.51% 0.21% 1.27% - - -
131 023904 國(guó)投瑞銀上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)C -0.4000% -0.40% - - - - - - -
132 080007 長(zhǎng)盛同鑫行業(yè)配置混合A 0.0000% -0.40% 3.07% -0.07% 3.50% 5.15% 4.35% 6.64% 8.95%
133 159391 博時(shí)國(guó)證大盤價(jià)值ETF 0.5200% -0.40% 4.28% - - - - - -
134 159629 富國(guó)中證1000ETF -1.0500% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
135 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.8900% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
136 501054 東方紅睿澤三年持有混合A -1.4400% -0.40% 5.98% -10.24% -1.65% -1.71% -12.45% -21.37% -27.38%
137 690202 民生增強(qiáng)收益?zhèn)疌 -0.7300% -0.40% 2.45% -3.84% 5.03% 3.73% 7.97% 2.18% -0.27%
138 000082 嘉實(shí)研究阿爾法股票A -0.3500% -0.41% 2.36% -2.31% -2.25% 0.06% 2.92% -1.28% -1.05%
139 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A -0.1400% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
140 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 -0.4100% -0.41% 0.10% -9.58% 0.73% 2.56% 3.55% -6.50% -17.90%
141 002293 南方益和混合 -0.3900% -0.41% 1.09% -7.97% -5.22% -5.35% -0.65% -8.64% -16.99%
142 002332 匯豐晉信滬港深A(yù) -1.0500% -0.41% 4.05% -0.85% 12.08% 7.75% 15.77% 12.00% 1.93%
143 004708 紅塔紅土盛商一年定開債A -0.3100% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
144 005229 嘉實(shí)富時(shí)中國(guó)A50ETF聯(lián)接C 0.0800% -0.41% 4.44% 2.57% 2.86% 2.21% 10.39% 12.38% 10.74%
145 005708 國(guó)聯(lián)安遠(yuǎn)見成長(zhǎng)混合 0.0800% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
146 008491 萬(wàn)家周期優(yōu)勢(shì)企業(yè)混合A -0.7900% -0.41% 1.73% -1.22% -0.63% -2.25% -11.34% -19.50% -24.47%
147 009155 海富通富盈混合C -0.2600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
148 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
149 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
150 009549 匯添富中盤價(jià)值精選混合C -0.7000% -0.41% 2.52% -0.88% -2.45% -0.60% -11.97% -22.45% -28.38%
151 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.2900% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%
152 013279 國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF) 1.5200% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
153 014327 格林新興產(chǎn)業(yè)混合A -0.9200% -0.41% 1.42% -4.08% -4.30% 2.72% 14.75% -1.70% 7.71%
154 014952 國(guó)泰睿鴻一年定開債發(fā)起 -0.4100% -0.41% -0.44% -0.40% 2.01% -0.18% 4.12% 8.55% -
155 015407 國(guó)壽安保穩(wěn)弘混合E -0.2800% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
156 016041 華安新機(jī)遇靈活配置混合C -0.1600% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
157 016168 嘉實(shí)豐和靈活配置混合C -0.5300% -0.41% 0.30% 1.22% -2.74% -0.69% -6.34% -6.52% -
158 017148 嘉實(shí)積極配置一年持有混合C 0.1600% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
159 017755 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.5300% -0.41% 2.57% -2.49% 2.90% 2.64% 2.39% - -
160 018049 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -0.0100% -0.41% -0.42% -15.92% -5.09% -1.72% 36.44% -2.49% -
161 018289 廣發(fā)趨勢(shì)動(dòng)力混合C -0.6400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -
162 019080 國(guó)富招瑞優(yōu)選股票C 0.1000% -0.41% 2.43% 0.57% 3.94% 8.42% 9.49% - -
163 019148 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有E -0.1600% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
164 021166 財(cái)通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.0800% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
165 159332 富國(guó)中證中央企業(yè)紅利ETF 0.1200% -0.41% 3.57% 3.95% 2.03% -0.45% - - -
166 160143 南方創(chuàng)業(yè)板2年定期開放混合 -1.2200% -0.41% 4.51% -5.63% 1.38% 1.47% 10.69% -7.76% -8.70%
167 160416 華安標(biāo)普全球石油指數(shù)(LOF)A -0.9000% -0.41% 3.13% -4.41% -4.49% 1.40% -6.89% 12.72% 21.75%
168 512550 嘉實(shí)富時(shí)中國(guó)A50ETF 0.0900% -0.41% 4.74% 2.81% 3.17% 2.47% 11.37% 14.05% 12.90%
169 550002 中信保誠(chéng)精萃成長(zhǎng)混合A -0.6700% -0.41% 2.40% -4.21% -2.37% 1.13% 10.57% -12.72% -12.46%
170 560110 匯添富中證1000ETF -1.0500% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
171 000179 廣發(fā)美國(guó)房地產(chǎn)指數(shù)人民幣(QDII)A -2.5700% -0.42% 2.98% -4.39% -7.90% -2.84% 7.04% 17.38% 10.69%
172 000433 安信鑫發(fā)優(yōu)選混合A -0.1900% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
173 000824 圓信永豐雙利A -0.2600% -0.42% 2.95% -1.15% -0.38% 1.15% 0.74% -2.98% -15.44%
174 001392 國(guó)富金融地產(chǎn)混合A 0.0500% -0.42% 5.78% 2.36% 2.07% 0.58% 11.18% 6.60% 1.97%
175 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
176 004190 招商滬深300指數(shù)增強(qiáng)A -0.1400% -0.42% 3.80% -0.16% 0.05% 0.74% 7.26% 5.57% 4.40%
177 004510 九泰久盛量化先鋒混合C 0.3200% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
178 004648 南方安?；旌螦 -0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
179 004760 國(guó)壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
180 005771 銀華可轉(zhuǎn)債債券A -0.6800% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
181 005957 華夏聚豐混合(FOF)A 0.0000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
182 005958 華夏聚豐混合(FOF)C -0.0100% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
183 006438 博時(shí)央調(diào)ETF聯(lián)接A -0.1600% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
184 006640 中金新元6個(gè)月定開債A -0.4200% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
185 007785 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
186 009043 九泰久信量化股票 -0.3300% -0.42% 1.94% -1.87% 2.65% 0.94% 1.18% -10.06% -20.60%
187 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
188 010681 華夏新興成長(zhǎng)股票C -0.5600% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
189 011027 國(guó)壽安保穩(wěn)弘混合A -0.2800% -0.42% 0.44% 1.10% 4.42% 5.42% 8.83% 1.98% 0.46%
190 011300 易方達(dá)智造優(yōu)勢(shì)混合A -0.7500% -0.42% 4.79% -7.32% -5.25% -3.81% -3.65% -1.50% -3.75%
191 012757 易方達(dá)中證龍頭企業(yè)指數(shù)C -0.1700% -0.42% 4.39% 0.66% 0.06% 1.63% 8.41% 3.09% -2.90%
192 013528 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.42% 4.14% -4.21% -8.25% -2.06% -11.38% -18.72% -
193 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C -0.5300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
194 014258 國(guó)聯(lián)恒澤純債C -0.0300% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
195 014453 中銀新動(dòng)力股票C -0.4100% -0.42% 1.70% -8.43% -5.28% -2.85% -4.02% -26.08% -29.29%
196 014545 浦銀興耀優(yōu)選一年持有混合A -0.1100% -0.42% 1.26% -9.82% -2.99% -3.39% 6.80% -15.16% -
197 015266 中郵睿澤一年持有債券A -0.0900% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
198 015267 中郵睿澤一年持有債券C -0.0800% -0.42% 0.53% -2.01% 1.79% 0.13% 4.14% 3.01% 3.55%
199 018431 摩根世代趨勢(shì)混合發(fā)起式C -0.4800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
200 018768 匯添富穩(wěn)樂回報(bào)債券發(fā)起式C -0.0600% -0.42% 0.62% 1.00% 3.11% 1.69% 4.93% - -