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 006697 華寶中證銀行ETF聯(lián)接C -0.9000% 0.53% 4.88% 7.37% 16.70% 7.83% 24.96% 42.51% 41.87%
2 008116 銀華滬深股通精選混合A -0.3400% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
3 021865 中歐中證800研究智選混合發(fā)起C -0.8700% 0.58% 3.66% 0.28% 7.03% 7.83% - - -
4 588120 國泰上證科創(chuàng)板100ETF -1.5900% -0.51% -0.43% -7.32% 1.45% 7.83% 19.18% - -
5 009447 財通資管科技創(chuàng)新一年定開混合 -1.4800% -2.62% -2.57% -9.87% 2.67% 7.82% 42.77% 12.80% 39.19%
6 009939 淳厚欣享一年持有期混合C 0.0400% 2.04% 6.41% -4.22% 9.75% 7.82% 13.60% 15.71% 26.24%
7 010301 達誠成長先鋒混合A 0.0100% 0.66% 2.26% 2.24% 9.20% 7.82% 7.89% 5.50% 1.89%
8 012224 信澳成長精選混合C -0.5400% -0.06% 9.75% -8.37% 9.58% 7.82% 14.68% -17.80% -38.65%
9 018045 東方創(chuàng)新醫(yī)療股票A -0.2400% 2.67% -0.54% 2.86% 2.24% 7.82% 6.24% -9.24% -
10 019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C -1.9500% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
11 588070 萬家上證科創(chuàng)板成長ETF -2.0200% -0.85% -1.64% -4.55% 8.49% 7.82% - - -
12 017670 大成卓遠視野混合C -0.1300% 2.20% 1.58% 3.43% 9.92% 7.81% - - -
13 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.1200% 1.83% 8.67% 7.03% - 7.81% - - -
14 007261 融通消費升級混合A -1.1000% 1.99% 7.17% 11.02% 8.91% 7.80% 0.61% -6.02% 7.60%
15 562700 華夏中證汽車零部件主題ETF -0.0400% 1.15% 8.90% -7.41% 8.33% 7.80% 17.72% - -
16 000066 諾安鴻鑫混合A -0.8800% -0.51% 3.04% 0.42% 6.65% 7.79% 2.63% -16.78% -15.47%
17 001732 廣發(fā)百發(fā)大數(shù)據(jù)價值混合E -1.4700% -2.84% - 3.84% 2.74% 7.79% 16.08% 2.11% 1.66%
18 009030 工銀高質(zhì)量成長混合C -0.2000% 0.07% 3.42% -4.49% 10.20% 7.79% 6.33% -0.91% -5.27%
19 011790 建信創(chuàng)新驅(qū)動混合 0.2700% 0.80% 2.45% -9.60% 8.62% 7.78% 7.54% -13.30% -13.37%
20 014376 東吳新能源汽車股票A -0.5600% -0.20% 6.24% -11.84% 6.16% 7.78% 29.96% 28.62% 27.43%
21 014601 博時回報嚴選混合C -0.9700% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
22 018388 華泰柏瑞港股通紅利ETF聯(lián)接基金C 0.1100% 1.83% 8.67% 7.00% 13.22% 7.78% 13.00% - -
23 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.8900% -1.64% 1.91% -1.61% 6.92% 7.77% 10.68% -15.86% -11.39%
24 013096 安信遠見成長混合C -0.5500% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
25 014175 工銀價值成長混合A -0.4300% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
26 159505 博時國證2000ETF -1.1000% 0.51% 3.00% -2.66% 8.31% 7.76% 16.54% - -
27 160418 華安中證銀行ETF聯(lián)接A -0.9000% 0.53% 4.77% 7.32% 16.47% 7.76% 22.24% 40.23% 42.25%
28 005660 嘉實資源精選股票A -0.3800% 1.85% 5.61% 5.20% 1.33% 7.75% -7.69% 18.34% 26.83%
29 011274 泰信景氣驅(qū)動12個月持有混合C -0.3500% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
30 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C -0.4300% 3.08% 1.81% 3.16% 2.78% 7.75% -0.28% -16.77% -16.81%
31 019154 中歐銳意成長混合發(fā)起C -1.4600% -0.76% 5.76% -2.29% 6.83% 7.75% 8.14% - -
32 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A -0.2400% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
33 021458 易方達恒生港股通高股息低波動ETF聯(lián)接發(fā)起式C 0.0800% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
34 660012 農(nóng)銀消費主題混合A -0.9800% 1.70% 5.95% 15.84% 12.88% 7.75% 5.59% -2.86% -9.40%
35 002332 匯豐晉信滬港深A -0.0100% 0.02% 3.00% -0.86% 12.07% 7.74% 17.92% 13.10% 3.39%
36 010302 達誠成長先鋒混合C 0.0200% -0.07% 3.62% 2.17% 9.10% 7.74% 6.47% 4.50% 0.74%
37 014423 匯豐晉信研究精選混合 -0.2000% 0.45% 5.66% -7.85% -1.23% 7.74% 20.62% -15.27% -21.85%
38 519033 海富通國策導向混合A -0.7200% 1.50% 4.59% 3.77% 11.10% 7.74% 11.60% 11.05% 8.39%
39 010615 國金自主創(chuàng)新混合A -0.3900% 4.07% 10.73% 1.52% 9.06% 7.73% 11.96% -5.09% -18.13%
40 015868 國泰君安中證1000指數(shù)增強C -1.1100% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
41 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.4100% -0.07% -0.21% -4.91% 2.30% 7.73% - - -
42 010127 平安價值成長混合C -0.2200% 4.27% 5.27% -8.59% 16.12% 7.72% 6.02% -7.34% -11.32%
43 013495 信澳產(chǎn)業(yè)優(yōu)選一年持有混合A -1.4400% 2.56% 2.00% 5.96% 6.40% 7.72% -0.37% -33.90% -47.92%
44 013850 同泰優(yōu)選配置3個月持有混合(FOF)C -0.5000% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
45 016214 富安達長盈靈活配置混合C -0.4200% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
46 016340 銀河價值成長混合A 0.0800% 1.62% 1.34% 5.09% 8.49% 7.72% -1.38% -13.26% -
47 019551 東海消費臻選混合發(fā)起式A -0.9100% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
48 006981 中金新醫(yī)藥股票A -0.1800% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
49 014872 嘉實品質(zhì)藍籌一年持有混合A -0.1200% 0.81% 5.93% 3.70% 5.67% 7.71% 10.77% 2.35% -4.13%
50 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5500% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
51 018823 國金智享量化選股混合A -0.7800% 0.48% 5.68% 6.30% 10.33% 7.70% 16.06% - -
52 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.7400% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
53 588210 易方達上證科創(chuàng)板100ETF -1.5900% 0.83% -0.45% -7.58% 6.81% 7.70% 19.45% - -
54 006223 交銀創(chuàng)新成長混合 -0.5400% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
55 014860 大成慧心優(yōu)選一年持有混合C 0.0900% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
56 017649 信澳聚優(yōu)智選混合C -1.2600% -0.75% 0.27% -9.39% 5.41% 7.69% 29.49% -4.17% -
57 588220 鵬華上證科創(chuàng)板100ETF -1.5700% -0.50% -0.44% -7.30% 1.49% 7.69% 19.13% - -
58 620007 金元順安優(yōu)質(zhì)精選混合A -0.7000% 1.03% 4.05% 7.76% 9.94% 7.69% -11.73% -21.89% -16.25%
59 006240 國聯(lián)醫(yī)療健康混合A 0.7400% 1.32% 3.81% 6.33% 4.27% 7.68% -8.85% -29.02% -20.01%
60 008132 鵬華價值驅(qū)動混合 -0.6400% 3.32% 4.85% -0.98% 6.99% 7.68% 4.26% -3.19% -5.26%
61 019079 國富招瑞優(yōu)選股票A -1.1200% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
62 517080 匯添富中證滬港深500ETF -0.3200% 0.06% 5.60% -0.56% 10.46% 7.68% 17.09% 14.67% 15.18%
63 002067 諾安精選回報混合 -0.1600% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
64 010426 國投瑞銀開放視角精選混合C 0.1700% 2.22% 7.49% 1.95% 9.48% 7.67% 14.75% -0.95% 3.54%
65 014983 華安中證銀行ETF聯(lián)接C -0.9100% 0.52% 4.75% 7.27% 16.35% 7.67% 21.99% 39.70% 41.42%
66 017878 華安匠心甄選混合A -0.1500% 5.37% 3.43% -3.77% 4.84% 7.67% 1.13% -17.10% -
67 018695 博道消費智航C -0.4100% 0.24% 3.06% 7.26% 11.04% 7.67% 10.28% - -
68 020748 國聯(lián)智選先鋒股票A -1.0400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
69 673141 西部利得景程混合A -0.5700% -0.25% 2.40% 3.88% 2.06% 7.67% 13.07% -5.88% 16.12%
70 006769 長城研究精選混合A 0.2500% 1.03% 4.97% -1.38% 8.01% 7.66% 12.45% -11.50% -24.94%
71 011930 華夏時代前沿一年持有混合A -0.6500% -1.31% 3.97% -8.95% 4.35% 7.66% 18.02% 6.62% 14.76%
72 015506 中郵專精特新一年持有混合C -0.9200% -2.59% -2.83% -5.61% 6.28% 7.66% 17.88% -10.48% -
73 016591 富國汽車智選混合C 0.3900% 0.82% 8.83% -10.33% 3.68% 7.66% 15.37% -1.65% -
74 020683 南方上證科創(chuàng)板100ETF聯(lián)接A -1.5100% -0.49% -0.41% -6.83% 1.79% 7.66% - - -
75 002095 博時新收益A -1.2000% -0.52% -2.19% 3.00% 6.26% 7.65% 6.86% 1.07% -3.70%
76 003382 民生加銀鑫享債券A -0.3300% -0.21% 3.72% 0.83% 10.85% 7.65% 9.88% 15.58% 17.47%
77 005186 長安鑫興混合A -0.8500% 1.26% 4.42% -7.31% 4.41% 7.65% 31.16% 33.82% 5.03%
78 006147 寶盈融源可轉(zhuǎn)債債券A -0.6000% 0.06% 1.83% -3.11% 12.59% 7.65% 8.25% 6.69% 6.46%
79 009069 大成睿鑫股票A 0.0800% 1.77% 6.94% 1.05% 12.65% 7.65% 14.73% 25.76% 30.00%
80 020124 銀華滬深股通精選混合C -0.3400% 0.56% 2.04% -1.89% 1.97% 7.65% 7.77% - -
81 001375 金元順安優(yōu)質(zhì)精選混合C -0.7000% 1.02% 4.04% 7.73% 9.88% 7.64% -11.83% -22.05% -16.12%
82 002943 廣發(fā)多因子混合 -0.5700% 1.25% 3.10% -0.21% 8.48% 7.64% 27.95% 14.50% 25.98%
83 012502 銀華安盛混合 -0.1800% -0.90% 0.44% -4.67% 9.47% 7.64% 2.75% -14.94% -17.37%
84 012880 國泰景氣優(yōu)選混合A -0.4600% 0.57% 1.82% -6.25% 9.00% 7.64% 13.66% -17.33% -8.80%
85 015664 易米開鑫價值優(yōu)選混合C 0.0500% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
86 159565 易方達中證汽車零部件主題ETF -0.0400% 1.15% 8.84% -7.44% 8.19% 7.64% 17.65% - -
87 009465 東方可轉(zhuǎn)債債券A -0.6100% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
88 012276 富國中證滬港深500ETF聯(lián)接C -0.3100% 0.31% 3.76% -0.72% 10.32% 7.63% 17.65% 15.35% 15.66%
89 019153 中歐銳意成長混合發(fā)起A -1.4600% -0.47% 4.87% -6.82% 9.03% 7.63% 10.69% - -
90 019950 中銀價值發(fā)現(xiàn)混合發(fā)起C -0.2500% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
91 517010 易方達中證滬港深500ETF -0.3300% 0.82% 6.53% 1.92% 7.25% 7.63% 15.86% 15.17% 15.26%
92 006864 國聯(lián)安核心資產(chǎn)策略混合 -1.0600% -0.32% -0.49% -2.92% 4.28% 7.62% 21.36% -2.18% 1.29%
93 012688 長安成長優(yōu)選混合A -1.3900% -1.29% -2.28% -14.65% 11.60% 7.62% 15.40% -6.71% -16.34%
94 014377 東吳新能源汽車股票C -0.5600% -0.20% 6.21% -11.92% 5.95% 7.62% 29.43% 27.59% 25.90%
95 014498 諾安鴻鑫混合C -0.8800% -0.51% 3.01% 0.32% 6.43% 7.62% 2.23% -17.45% -16.48%
96 018227 瑞達先進制造混合型發(fā)起式C -0.5700% 1.04% 9.09% 1.49% 6.23% 7.62% 20.81% 4.40% -
97 501087 交銀瑞豐混合(LOF) -0.3500% 0.94% 4.43% 5.47% 12.11% 7.62% 4.58% -1.29% -8.91%
98 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A -0.0800% 1.09% 4.49% 4.43% 10.95% 7.61% 2.94% 13.60% 4.69%
99 020684 南方上證科創(chuàng)板100ETF聯(lián)接C -1.5200% -0.49% -0.41% -6.86% 1.73% 7.61% - - -
100 009466 東方可轉(zhuǎn)債債券C -0.6100% -0.59% 2.72% -4.69% 8.74% 7.60% 9.26% -4.78% -3.18%
101 013006 摩根景氣甄選混合A -0.8500% 2.25% 6.94% 0.05% 10.77% 7.60% -1.84% -11.51% -29.65%
102 017063 申萬菱信樂成混合A -0.4600% -3.74% 5.87% -0.82% 6.05% 7.60% -0.92% -27.96% -
103 018046 東方創(chuàng)新醫(yī)療股票C -0.2500% 2.65% -0.58% 2.72% 1.98% 7.60% 5.64% -10.23% -
104 163804 中銀收益混合A -1.3700% 2.65% 3.88% -7.04% 10.11% 7.60% 8.72% -11.45% -2.72%
105 006241 國聯(lián)醫(yī)療健康混合C 0.7400% 1.31% 3.80% 6.28% 4.17% 7.59% -9.06% -29.34% -20.54%
106 009347 國聯(lián)價值成長6個月持有混合A -0.4500% 1.33% 8.36% 2.24% 7.18% 7.59% 12.76% -7.58% -17.96%
107 001882 中歐價值發(fā)現(xiàn)混合E -0.6900% 1.23% 4.89% 2.58% 9.45% 7.58% -0.40% 0.73% 8.60%
108 022387 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接C -0.0400% 1.66% 10.94% -2.18% - 7.58% - - -
109 008415 國泰大制造兩年持有期混合 -1.0400% 1.19% 8.27% -3.65% 8.31% 7.57% 8.34% -5.65% -13.76%
110 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -1.4700% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
111 004505 博時新興消費主題混合A -1.1900% 1.79% 4.66% 13.06% 10.32% 7.56% -2.57% -10.66% -10.56%
112 017969 華富產(chǎn)業(yè)升級靈活配置混合C -0.9000% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
113 159757 景順長城國證新能源車電池ETF -0.2200% 2.28% 8.65% -4.17% 1.24% 7.56% 18.90% -15.46% -28.67%
114 010687 工銀文體產(chǎn)業(yè)股票C -0.6500% 0.33% 0.62% -2.67% 12.57% 7.55% 15.11% 8.43% 7.82%
115 018122 永贏數(shù)字經(jīng)濟智選混合發(fā)起A -2.5400% -4.46% 1.84% -12.65% 15.08% 7.55% 48.42% 1.95% -
116 018654 萬家國證2000指數(shù)增強C -1.1400% -1.23% 2.51% -0.70% 9.21% 7.55% 19.42% - -
117 021665 中銀周期優(yōu)選混合發(fā)起A -0.7200% -2.88% 7.35% -4.31% 5.02% 7.55% - - -
118 506005 博時科創(chuàng)板三年定開混合 -1.0700% -1.48% -1.96% -12.91% 12.09% 7.55% 39.07% 2.11% 3.57%
119 519020 國泰金泰靈活配置混合A -0.7100% 1.09% 6.84% 3.05% 8.94% 7.55% 12.05% 12.42% 36.94%
120 002036 安信優(yōu)勢增長混合C -0.3600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
121 006753 天弘港股通精選C 0.7400% 0.06% 6.27% -0.05% 9.68% 7.54% 10.86% 3.29% -3.71%
122 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.7300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
123 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -1.4700% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
124 610001 信澳領(lǐng)先增長混合A -2.6900% -0.54% 0.86% -7.59% 12.37% 7.54% 56.50% 15.26% 7.80%
125 006148 寶盈融源可轉(zhuǎn)債債券C -0.6000% 0.05% 1.81% -3.18% 12.43% 7.53% 7.93% 6.05% 5.50%
126 014508 匯添富先進制造混合A 0.0000% 1.90% 8.35% 2.37% 10.63% 7.53% 12.35% 12.46% 7.35%
127 018082 光大產(chǎn)業(yè)新動力混合C -1.6900% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
128 004316 前海開源滬港深裕鑫A -0.2800% 1.33% 3.54% 6.24% 9.92% 7.52% 13.83% 20.73% 39.21%
129 005051 摩根標普港股通低波紅利指數(shù)A 0.0500% 0.72% 5.06% 7.09% 13.39% 7.52% 17.61% 20.59% 28.71%
130 006257 信澳先進智造股票型 -2.6100% -0.50% 1.21% -7.78% 12.40% 7.52% 51.93% 12.98% 0.77%
131 009353 浙商科創(chuàng)一個月滾動持有混合A -0.8400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
132 011306 富國低碳新經(jīng)濟混合C -0.5000% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
133 015710 華夏高端裝備龍頭混合發(fā)起式A -1.6600% 1.93% 8.43% 6.27% 9.33% 7.52% 19.12% -1.47% -
134 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.1400% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
135 022496 嘉實紅利精選混合發(fā)起式C -0.6400% 0.43% 6.35% 7.78% - 7.52% - - -
136 014039 交銀啟誠混合C -0.3900% 0.73% 2.02% 5.82% 8.34% 7.51% 0.65% 1.39% 16.66%
137 016707 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.0400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
138 019690 華商產(chǎn)業(yè)機遇混合A -0.1200% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
139 519022 國泰金泰靈活配置混合C -0.7100% 1.09% 6.83% 3.02% 8.89% 7.51% 11.94% 12.20% 36.55%
140 673143 西部利得景程混合C -0.5600% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
141 019299 海富通國策導向混合C -0.7200% 1.49% 4.54% 3.62% 10.78% 7.50% 10.95% - -
142 019335 大成紅利匯聚混合C -0.0200% 0.96% 3.43% 0.80% 10.09% 7.50% 19.63% - -
143 020019 國泰雙利債券A 0.1700% 1.09% 0.34% 4.13% 6.40% 7.50% 9.64% 12.72% 16.36%
144 022748 平安港股通紅利優(yōu)選混合A 0.2300% 1.50% 7.29% 4.78% - 7.50% - - -
145 009070 大成睿鑫股票C 0.0800% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
146 014913 博時研究回報混合A -0.7800% 1.12% 5.58% 3.58% 10.11% 7.49% -0.12% 11.97% 8.70%
147 017176 摩根動態(tài)多因子混合C -1.2000% -0.15% 3.58% -2.73% 5.08% 7.49% 7.94% 0.02% -
148 001917 招商量化精選股票A -0.5500% 1.26% 3.69% -1.85% 10.90% 7.48% 16.12% 19.67% 44.90%
149 005112 銀華中證全指醫(yī)藥衛(wèi)生 -0.1900% 5.79% 3.40% 4.54% 8.21% 7.48% -0.46% -20.79% -17.50%
150 011708 中歐嘉益一年持有期混合A -1.0700% 0.88% 3.41% -5.11% 8.15% 7.48% 4.73% 1.84% 3.51%
151 016287 大成消費機遇混合A -0.3700% -0.20% 8.97% 2.45% 6.90% 7.48% 8.72% 0.74% -
152 021036 博時中證汽車零部件主題指數(shù)發(fā)起式C -0.0500% -0.56% 4.95% -7.01% 8.14% 7.48% 22.23% - -
153 004317 前海開源滬港深裕鑫C -0.2800% 1.32% 3.53% 6.22% 9.86% 7.47% 13.98% 20.77% 39.15%
154 010176 中加新興消費混合A -0.6500% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
155 012547 南方中證銀行ETF發(fā)起聯(lián)接E -0.9300% -0.37% 3.14% 5.62% 13.91% 7.47% 25.46% 40.01% 42.15%
156 018076 光大健康優(yōu)加混合C 0.4700% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
157 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I 0.0700% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
158 000628 大成高鑫股票A 0.1200% 1.42% 5.13% 1.38% 15.12% 7.46% 17.63% 33.94% 43.22%
159 003243 摩根中國世紀混合(QDII)人民幣 -0.5700% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
160 006429 諾安恒鑫混合 -0.5900% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
161 012526 廣發(fā)盛錦混合A -0.3400% 0.95% -0.21% -1.02% 3.06% 7.45% -1.02% -15.55% -28.51%
162 012881 國泰景氣優(yōu)選混合C -0.4700% 0.57% 1.77% -6.37% 8.72% 7.44% 13.09% -18.15% -10.15%
163 017825 華安新材料主題股票發(fā)起式C -0.9100% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
164 019092 金鷹核心資源混合C -1.3000% -1.39% 3.89% -7.84% 4.98% 7.44% 30.00% - -
165 022165 西部利得央企優(yōu)選股票C -0.9100% 0.85% 6.52% 6.84% - 7.44% - - -
166 160645 鵬華精選回報三年定開混合 0.9800% 1.90% -0.33% 7.68% 3.36% 7.44% -8.35% -16.13% -29.28%
167 019013 景順長城國證2000指數(shù)增強A -0.9000% -0.69% 6.45% 0.74% 9.27% 7.43% 19.83% - -
168 021621 天弘中證汽車零部件主題指數(shù)發(fā)起A -0.0500% 0.44% 8.42% -7.06% 4.46% 7.43% - - -
169 000684 長盛養(yǎng)老健康混合A 0.2500% 0.59% 0.13% 4.00% 7.64% 7.42% 6.35% -1.25% 6.06%
170 009009 平安科技創(chuàng)新混合C -0.7700% -1.36% -0.74% -14.24% 15.30% 7.42% 22.59% -9.58% -11.69%
171 014600 博時回報嚴選混合A -0.9700% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
172 019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A -1.9500% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
173 159685 天弘中證1000增強ETF -1.2300% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
174 588160 南方上證科創(chuàng)板新材料ETF -1.0500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
175 970068 興證資管金麒麟消費升級混合B -0.4800% 1.08% 5.13% 7.19% 7.41% 7.42% -3.74% -10.04% -11.88%
176 010702 恒越內(nèi)需驅(qū)動混合C -0.6800% 7.24% 15.60% 2.36% 6.24% 7.41% 2.89% -8.82% -15.25%
177 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.0600% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
178 021534 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D 0.0400% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
179 513970 景順長城恒生消費ETF(QDII) -0.1000% 0.15% 6.30% 7.40% 12.43% 7.40% 8.92% 0.16% -
180 001744 諾安進取回報混合 -0.0800% 0.39% 2.65% -4.20% 9.98% 7.39% 13.10% 4.07% 42.00%
181 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C -1.4400% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
182 513920 華安恒生港股通中國央企紅利ETF 0.3000% 1.45% 6.34% 4.01% 14.88% 7.38% 22.96% - -
183 001789 國泰量化收益靈活配置混合A -0.7900% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
184 011688 易方達龍頭優(yōu)選兩年持有混合C -0.0600% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
185 016708 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.0400% -0.70% 2.26% 1.74% -1.48% 7.37% -6.77% 2.11% -
186 002584 富安達長盈靈活配置混合A -0.4300% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
187 015711 華夏高端裝備龍頭混合發(fā)起式C -1.6700% 1.93% 8.40% 6.16% 9.12% 7.36% 18.63% -2.26% -
188 002685 中歐豐泓滬港深混合A 0.0100% 1.11% 5.82% 2.72% 9.95% 7.35% 0.15% -1.64% -14.22%
189 016590 富國汽車智選混合A 0.3800% 1.82% 8.12% -10.68% 6.72% 7.35% 16.04% -2.02% -
190 018013 長信中證1000指數(shù)增強A -0.9800% -1.77% 4.80% 1.03% 8.68% 7.35% 15.70% 10.01% -
191 021622 天弘中證汽車零部件主題指數(shù)發(fā)起C -0.0400% 0.43% 8.40% -7.10% 4.36% 7.35% - - -
192 710001 富安達優(yōu)勢成長混合 -0.7200% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
193 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2100% -2.47% 4.44% -17.05% 7.40% 7.34% 31.25% 13.99% 48.59%
194 019106 南方智信混合A -0.6800% 1.59% 6.64% -0.01% 11.75% 7.34% 13.29% - -
195 019505 國泰君安中證1000優(yōu)選股票發(fā)起A -1.0900% -1.27% 4.64% 0.83% 8.40% 7.34% 26.79% - -
196 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -1.3600% 2.14% 5.98% 7.46% - 7.34% - - -
197 022749 平安港股通紅利優(yōu)選混合C 0.2300% 2.14% 6.96% 4.72% - 7.34% - - -
198 920019 中金優(yōu)勢領(lǐng)航一年持有混合A -0.0700% 5.13% 8.57% -1.60% 6.28% 7.34% -9.20% 17.98% -
199 012672 嘉實核心藍籌混合C -0.1200% 1.28% 4.18% 3.35% 7.57% 7.33% 9.14% 0.47% -2.40%
200 014514 金鷹遠見優(yōu)選混合C -0.8600% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -