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 020484 中歐中證全指軟件開發(fā)指數(shù)發(fā)起A -0.8200% 0.45% 5.02% -12.51% -5.89% 6.12% 31.10% - -
2 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A -0.3900% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
3 020867 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接C -0.3900% 0.58% 5.95% 3.28% 12.91% 6.12% 16.74% - -
4 001605 國富滬港深成長精選股票A -0.5200% 1.51% 3.09% -3.23% 8.17% 6.11% 6.64% -0.49% -18.20%
5 001874 前海開源滬港深價值精選混合 -1.1400% 1.56% 6.64% 1.08% 8.26% 6.11% 2.12% -0.66% -9.56%
6 015710 華夏高端裝備龍頭混合發(fā)起式A 1.3300% -1.05% 7.34% 4.88% 4.53% 6.11% 17.09% -3.00% -
7 017608 匯添富遠(yuǎn)景成長一年持有混合A -0.5200% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
8 020919 鵬揚(yáng)聚優(yōu)睿選混合C -0.8500% -1.67% -0.57% 2.10% 2.69% 6.11% - - -
9 004934 圓信永豐消費升級 -1.1100% -0.66% 2.46% -2.72% 6.54% 6.10% 7.67% -1.02% -11.20%
10 014831 興銀中證1000指數(shù)增強(qiáng)A -0.9200% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
11 015874 工銀國證新能源車電池ETF發(fā)起式聯(lián)接C -1.2200% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
12 050008 博時第三產(chǎn)業(yè)混合 -0.4700% 0.78% 4.38% 3.70% 5.57% 6.10% -1.08% -13.79% -21.65%
13 519704 交銀先進(jìn)制造混合A 0.2500% 0.98% 4.73% 2.65% 4.57% 6.10% 15.30% -6.67% -8.58%
14 000547 建信健康民生混合A 0.9800% 4.65% 5.31% -1.11% 0.72% 6.09% 0.85% -15.92% -10.82%
15 006568 國聯(lián)安行業(yè)領(lǐng)先混合 -0.9800% 0.06% 1.42% 1.86% 2.82% 6.09% 4.30% -4.43% 3.99%
16 009230 鵬華安和混合A -0.4200% 1.49% 2.43% 3.78% 4.52% 6.09% 8.96% 4.47% 17.59%
17 015974 工銀恒嘉一年持有混合C -0.3400% 1.45% 2.38% 2.31% 8.67% 6.09% 8.52% -14.83% -
18 019334 大成紅利匯聚混合A -0.3800% 0.32% 2.23% 3.19% 8.28% 6.09% 19.36% - -
19 020058 銀河高端裝備混合發(fā)起式C -0.7200% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
20 002305 光大風(fēng)格輪動混合A -0.7700% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
21 004496 前海開源多元策略混合A -0.5300% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
22 005680 財通資管價值成長混合A -0.6500% -0.86% 1.07% 1.27% 1.93% 6.08% 12.17% -15.95% -13.27%
23 007651 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.6500% 0.57% 2.27% 1.43% 5.14% 6.08% 10.63% 4.48% 3.44%
24 013142 華商樂享互聯(lián)靈活配置混合C -0.6400% -0.11% 6.32% 1.91% 3.95% 6.08% 19.30% -6.35% 22.19%
25 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C -1.2900% 1.31% 8.01% -4.90% -3.43% 6.08% 12.71% -19.06% -32.78%
26 017589 中泰天擇穩(wěn)健6個月持有混合(FOF)A 0.1800% 0.87% 4.28% 3.57% 5.15% 6.08% 9.18% 10.11% -
27 159757 景順長城國證新能源車電池ETF -1.2800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
28 163811 中銀雙利債券A -0.2400% 0.10% 2.24% -1.18% 10.18% 6.08% 13.80% 15.95% 15.00%
29 008271 大成優(yōu)勢企業(yè)混合A -0.0100% 1.42% 4.92% 1.69% 11.14% 6.07% 15.91% 27.67% 30.77%
30 011335 銀河醫(yī)藥混合A -0.8600% 2.91% 6.80% 1.93% -2.34% 6.07% 1.55% -19.02% -19.68%
31 012001 中泰星宇價值成長混合A -0.3600% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
32 013180 廣發(fā)國證新能源車電池ETF聯(lián)接C -1.2400% 1.13% 9.41% -2.41% -3.20% 6.07% 16.39% -16.56% -30.33%
33 015611 萬家匠心致遠(yuǎn)一年持有期混合C -1.1100% 1.67% 6.27% -0.28% 1.60% 6.07% -4.86% -20.22% -
34 019247 鵬華易選積極3個月持有期混合(FOF)A 0.7700% -0.14% 3.24% 0.79% 3.52% 6.07% 8.79% - -
35 050123 博時天頤債券C -0.3700% -1.39% 1.24% 1.75% 7.25% 6.07% 6.98% 3.10% 4.11%
36 240001 華寶寶康消費品 -0.2400% -0.22% 3.88% 8.66% 10.76% 6.07% 1.65% -11.60% -9.75%
37 501209 銀華富久食品飲料精選混合(LOF)A 0.1900% -0.46% 1.81% 8.77% 3.71% 6.07% -10.28% -20.82% -22.23%
38 970067 興證資管金麒麟消費升級混合A 0.0500% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
39 000827 廣發(fā)百發(fā)100指數(shù)E -0.8800% 0.57% 5.07% 0.89% 10.69% 6.06% 17.49% 13.62% -5.83%
40 001799 泰康新回報靈活配置混合C -0.8000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
41 007280 摩根日本精選股票(QDII)A -0.4600% 1.81% 7.07% 3.82% 8.67% 6.06% 12.13% 19.88% 36.39%
42 012188 華安優(yōu)勢龍頭混合A -0.6500% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
43 016340 銀河價值成長混合A -0.7400% -0.92% 2.66% 3.63% 3.13% 6.06% -6.78% -14.88% -
44 000826 廣發(fā)百發(fā)100指數(shù)A -0.8800% 0.57% 5.06% 0.89% 10.67% 6.05% 17.45% 13.59% -5.82%
45 001997 工銀新趨勢靈活配置混合C -0.5700% -0.37% 2.72% -4.59% 8.16% 6.05% -1.29% -4.44% -15.18%
46 005189 海富通量化前鋒股票A -0.2100% 1.43% 4.35% 4.04% 3.32% 6.05% -2.06% -13.51% -18.00%
47 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
48 015394 交銀科技創(chuàng)新靈活配置混合C -0.0800% -0.64% 0.66% -14.54% 2.82% 6.05% 11.87% 0.74% -4.14%
49 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -0.5500% -1.19% 0.72% -1.68% - 6.05% - - -
50 513910 華夏中證港股通央企紅利ETF -0.3900% 1.18% 8.17% 5.09% 13.99% 6.05% 21.98% - -
51 004497 前海開源多元策略混合C -0.5300% 1.14% 2.93% 4.71% 2.56% 6.04% 14.22% 13.40% 33.87%
52 011476 工銀新藍(lán)籌股票C -0.2700% 2.04% -0.38% 8.20% 8.43% 6.04% 5.52% 11.26% 8.88%
53 012387 國金ESG持續(xù)增長混合A -0.7300% 1.52% 10.32% 0.98% 4.04% 6.04% 8.11% -1.25% -16.01%
54 015715 富國成長動力混合C -0.2000% -0.50% 1.99% -4.03% 5.05% 6.04% 11.32% -10.19% -
55 001660 富安達(dá)行業(yè)輪動混合 0.2300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
56 007317 交銀可轉(zhuǎn)債債券C -0.6700% 0.13% 3.62% -0.71% 6.59% 6.03% 6.98% 3.12% 4.55%
57 011564 淳厚利加混合C -0.2300% -0.85% 1.91% -1.80% 6.55% 6.03% 8.75% 8.31% -
58 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A -0.1500% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
59 018776 金信精選成長混合A -0.7900% -4.39% -3.00% -6.32% -7.88% 6.03% 27.37% - -
60 019171 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1600% -3.70% 4.53% -16.14% 2.95% 6.03% 29.29% - -
61 210009 金鷹核心資源混合A -0.9100% -0.37% 0.88% -11.64% 7.65% 6.03% 27.99% 16.50% 72.33%
62 004404 平安股息精選滬港深C 0.4700% 1.41% 6.06% 9.38% 10.32% 6.02% 0.48% 7.44% 15.82%
63 014886 長盛匠心研究混合C -0.5500% 2.65% 3.92% -2.65% 10.03% 6.02% 22.32% 6.53% -
64 200012 長城中小盤成長混合A -0.2600% 0.17% 4.73% -7.27% 3.04% 6.02% 8.93% -13.18% -23.70%
65 012002 中泰星宇價值成長混合C -0.3500% 0.23% -1.28% 2.94% 1.17% 6.01% 1.53% -16.43% -14.81%
66 012153 博時研究慧選混合A -0.2800% 0.79% 5.33% 2.56% 6.68% 6.01% 13.38% 30.89% 30.45%
67 588500 易方達(dá)上證科創(chuàng)板100增強(qiáng)策略ETF -0.4100% -2.37% 1.66% -6.05% 2.86% 6.01% - - -
68 001167 金鷹科技創(chuàng)新股票A -0.8900% -1.75% 0.35% -11.89% 4.06% 6.00% 29.91% 15.30% 75.87%
69 007733 南方智銳混合A -0.4900% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
70 013681 華安品質(zhì)甄選混合C -0.9100% -1.54% 2.00% -1.72% 2.86% 6.00% 11.20% -5.69% -
71 015010 嘉合錦鑫混合A -0.5600% 0.28% 2.49% -6.38% -0.19% 6.00% 6.69% -12.55% -19.91%
72 016120 華富時代銳選混合C -0.7200% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
73 017087 嘉實ESG可持續(xù)投資混合C -0.1700% 0.25% 3.56% 1.05% 7.40% 6.00% 2.73% 1.06% -
74 019241 華泰柏瑞中證1000指數(shù)增強(qiáng)C -0.9600% 0.46% 6.33% 1.49% 3.14% 6.00% 21.01% - -
75 001381 鵬華弘澤混合C -0.5300% 0.98% 6.56% 0.67% 1.28% 5.99% -0.27% 5.10% 8.09%
76 004026 融通收益增強(qiáng)債券C -0.4300% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
77 011401 匯添富成長精選混合A -0.6900% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
78 018200 嘉實恒生消費指數(shù)發(fā)起(QDII)A -0.6700% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
79 001306 中歐永?；旌螦 -0.9300% 0.20% 0.74% -0.41% 2.95% 5.98% 5.03% -5.90% -10.86%
80 009231 鵬華安和混合C -0.4200% 1.49% 2.41% 3.71% 4.37% 5.98% 8.65% 3.84% 16.53%
81 010357 南方阿爾法混合A -0.7100% 2.42% 8.84% 3.54% 5.90% 5.98% 6.62% -1.50% -21.29%
82 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%
83 015044 西部利得時代動力混合發(fā)起C -1.0400% -2.53% -1.36% -12.42% 10.52% 5.98% 34.62% 15.91% -
84 018174 富國產(chǎn)業(yè)驅(qū)動混合C -1.1700% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
85 018333 嘉實新興景氣混合發(fā)起式C -0.7100% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
86 021296 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A -0.8500% 1.46% 6.86% -1.32% -5.57% 5.98% - - -
87 000551 中信保誠幸福消費混合A -0.0300% 0.64% 2.87% 3.22% 2.37% 5.97% -7.65% -14.38% -10.07%
88 006052 鵬揚(yáng)核心價值靈活配置C -0.7300% 0.63% 5.62% 1.21% 1.90% 5.97% 6.18% -15.65% -34.68%
89 006166 建信中證1000指數(shù)增強(qiáng)C -0.8700% 0.01% 6.58% 0.45% 3.90% 5.97% 12.99% -0.30% 13.39%
90 018380 萬家國證新能源車電池指數(shù)發(fā)起式C -1.2100% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
91 513170 鵬華恒生中國央企(QDII) -0.7800% 1.41% 3.37% 1.59% 13.14% 5.97% 16.21% - -
92 002181 華安大安全主題混合A -0.3700% -2.05% 2.23% 4.01% 2.18% 5.96% 15.64% -3.54% -6.03%
93 005161 華商上游產(chǎn)業(yè)股票A -1.2600% -0.47% 4.72% 3.83% -1.00% 5.96% -6.70% 8.67% 15.15%
94 012126 宏利新能源股票A -0.0800% -0.33% 6.26% -8.37% 0.10% 5.96% 2.36% -22.02% -25.65%
95 012542 金鷹產(chǎn)業(yè)升級混合C -1.3200% -1.16% 5.75% -12.18% 0.83% 5.96% 7.39% -19.82% -37.67%
96 012576 富國誠益回報12個月持有混合A -0.1700% 2.07% 3.15% 2.86% 6.86% 5.96% 5.11% 15.63% 15.17%
97 013395 華夏新能源車龍頭混合發(fā)起式A -0.3200% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
98 860039 光大陽光智造混合C -0.9500% -0.38% 4.45% -2.37% -1.47% 5.96% 7.52% -13.07% -28.42%
99 004677 博時戰(zhàn)略新興產(chǎn)業(yè)混合 -0.2800% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
100 005681 財通資管價值成長混合C -0.6400% -0.87% 1.04% 1.20% 1.78% 5.95% 11.83% -16.47% -14.06%
101 017715 華寶量化選股混合發(fā)起式A -1.2800% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
102 021160 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C -0.6200% 0.30% 6.60% -3.59% 7.86% 5.95% 24.05% - -
103 160610 鵬華動力增長混合(LOF) -0.4600% 3.07% 2.11% -1.58% 5.19% 5.95% 8.86% -1.58% -2.24%
104 519696 交銀環(huán)球精選混合(QDII) -0.3800% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
105 001837 前海開源滬港深藍(lán)籌精選混合A -1.1200% 1.53% 6.60% 0.90% 8.05% 5.94% 1.61% -1.49% -11.76%
106 012707 中銀核心精選混合C -0.5500% 0.19% 7.16% 0.33% 2.83% 5.94% 9.05% -9.25% -23.66%
107 013461 鵬揚(yáng)成長先鋒混合A -0.8600% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
108 015711 華夏高端裝備龍頭混合發(fā)起式C 1.3400% -1.07% 7.30% 4.76% 4.32% 5.94% 16.62% -3.79% -
109 017511 鵬華穩(wěn)健回報混合C -0.6900% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
110 163812 中銀雙利債券B -0.2400% 0.09% 2.20% -1.26% 9.99% 5.94% 13.40% 15.14% 13.79%
111 008052 工銀灣創(chuàng)100ETF聯(lián)接A -0.2800% 1.68% 6.30% 0.77% 5.56% 5.93% 19.59% 15.02% 11.96%
112 011077 匯豐晉信創(chuàng)新先鋒 -0.8000% -0.72% 1.55% -7.54% 10.48% 5.93% 35.52% 24.33% 6.53%
113 013440 嘉實產(chǎn)業(yè)優(yōu)勢混合C 0.3200% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
114 015692 富國通脹通縮主題輪動混合C -0.0500% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
115 001716 工銀新趨勢靈活配置混合A -0.5900% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
116 005827 易方達(dá)藍(lán)籌精選混合 -0.7600% -2.53% 2.04% -1.86% 6.13% 5.92% -0.11% -10.58% -13.75%
117 011574 鵬華領(lǐng)航一年持有混合A -1.0500% 1.56% 3.22% -2.39% 6.89% 5.92% 9.23% 9.14% 22.74%
118 019239 景順長城創(chuàng)業(yè)板綜指增強(qiáng)C -1.1200% -0.24% 6.49% -0.74% 3.99% 5.92% 30.33% - -
119 020695 海富通紅利優(yōu)選混合A -0.3700% 1.03% 2.93% 7.90% 10.55% 5.92% - - -
120 021653 南方中證全指計算機(jī)ETF發(fā)起聯(lián)接A -0.7700% -1.05% 5.78% -10.33% -7.94% 5.92% - - -
121 217018 招商安瑞進(jìn)取債券A -0.9200% 0.98% 3.31% 0.20% 6.42% 5.92% 7.26% -1.41% -0.75%
122 012058 鵬華品質(zhì)成長混合C -0.0100% 0.92% 3.38% 3.49% 4.28% 5.91% 7.64% 11.00% 7.52%
123 019248 鵬華易選積極3個月持有期混合(FOF)C 0.7800% -0.15% 3.21% 0.70% 3.33% 5.91% 8.37% - -
124 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.6500% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
125 004477 嘉實滬港深回報混合 0.4200% 1.15% 4.28% 4.25% 8.30% 5.90% -0.12% 10.22% 3.49%
126 005945 工銀可轉(zhuǎn)債優(yōu)選債券A -0.5900% 1.07% -0.21% 3.87% 6.72% 5.90% 6.43% -0.95% -12.83%
127 010936 交銀均衡成長一年混合A 0.2400% 1.04% 4.64% 2.58% 4.35% 5.90% 14.88% -6.54% -7.11%
128 012706 中銀核心精選混合A -0.5600% -2.02% 4.33% -5.51% 1.54% 5.90% 9.85% -6.56% -23.49%
129 014873 嘉實品質(zhì)藍(lán)籌一年持有混合C -0.3700% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
130 017827 興證全球欣越混合C -0.4600% 0.01% 1.44% 4.52% 9.76% 5.90% 14.53% 15.71% -
131 010285 長城價值成長六個月持有期混合C -0.4800% 0.83% 4.65% -7.43% 8.80% 5.89% 9.06% -16.11% -23.44%
132 010414 財通資管宸瑞一年持有混合C -0.6200% -0.98% 0.99% 1.00% 1.82% 5.89% 10.74% -17.49% -14.98%
133 013914 大成紅利優(yōu)選一年持有混合發(fā)起A -0.0300% -0.46% 3.35% 2.96% 4.86% 5.89% 35.87% 20.41% -
134 015190 匯添富行業(yè)整合混合C -0.2700% 1.48% 4.66% 4.74% 5.49% 5.89% 0.06% 8.32% -12.69%
135 015592 國泰事件驅(qū)動策略混合C -0.5300% -0.29% 2.25% -5.61% 2.73% 5.89% 14.56% -14.89% -0.71%
136 022300 安信周期優(yōu)選股票型發(fā)起C -0.2300% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
137 519908 華夏興華混合A -0.4200% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
138 960004 華夏興華混合H -0.4200% 0.76% 3.32% -1.86% 2.60% 5.89% 5.76% -12.54% -20.46%
139 008009 華商高端裝備制造股票A -0.1500% -0.76% 5.01% -4.32% 3.72% 5.88% 12.36% -2.44% -1.21%
140 017998 中歐融恒平衡混合A -0.2900% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
141 019951 融通消費升級混合C -0.5000% 1.14% 4.10% 7.16% 6.40% 5.88% -1.75% - -
142 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.4200% 0.94% 3.69% 7.44% 9.15% 5.88% 11.17% - -
143 020567 泓德智選啟航混合A -0.4500% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
144 160613 鵬華盛世創(chuàng)新混合(LOF)A 0.4200% 0.25% 4.26% 7.15% 6.09% 5.88% 11.03% 18.29% 31.83%
145 163110 申萬菱信量化小盤股票(LOF)A -0.8300% 0.25% 3.83% -0.02% 4.54% 5.88% 15.56% -2.91% -2.89%
146 202107 南方廣利回報債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
147 970069 興證資管金麒麟消費升級混合C 0.0500% 0.72% 4.05% 4.52% 5.22% 5.88% -6.23% -11.61% -12.44%
148 004671 國聯(lián)核心成長 -0.5700% 0.77% 4.99% -1.92% 2.67% 5.87% 25.78% 1.58% 24.77%
149 006271 匯安核心成長混合C -0.4100% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
150 010328 博時榮華靈活配置混合A 0.0900% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
151 011338 興全合遠(yuǎn)兩年持有混合A -1.5200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
152 016283 華泰柏瑞積極優(yōu)選股票C -0.7000% -0.18% 3.84% 4.89% 4.60% 5.87% 9.33% 6.06% -
153 019156 易方達(dá)全球配置混合(QDII)C(人民幣) -0.3400% 1.62% 3.39% 1.01% 5.74% 5.87% 7.23% - -
154 013992 中歐港股通精選一年持有混合C -0.6000% -0.07% 9.35% -0.74% 6.29% 5.86% 1.39% 3.42% -10.75%
155 020699 國泰君安科創(chuàng)板量化選股股票發(fā)起C -0.8200% -0.45% 1.57% -6.46% 1.13% 5.86% 23.42% - -
156 016146 工銀安裕積極一年持有混合(FOF)A 0.8100% 0.22% 2.22% 0.88% 4.56% 5.85% 11.99% 2.45% -
157 379010 摩根中小盤混合A -1.0900% -2.59% 2.40% -11.20% 4.96% 5.85% 13.81% -6.20% -23.03%
158 005644 廣發(fā)滬港深龍頭混合 -0.5200% 0.82% 6.60% 0.26% 9.06% 5.84% -0.77% -15.07% -24.27%
159 006813 博時匯悅回報混合 -0.2600% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
160 010373 西部利得聚興一年定開混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
161 011028 國壽安保穩(wěn)弘混合C -0.2800% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
162 013891 國泰睿毅三年持有期混合C -1.3900% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
163 100016 富國天源滬港深平衡混合A -0.1800% 0.67% 3.75% -1.26% 4.38% 5.84% 1.89% -4.30% 4.61%
164 005314 萬家中證1000指數(shù)增強(qiáng)C -1.0400% 0.15% 4.58% -0.93% 3.23% 5.83% 11.96% -7.19% 7.13%
165 012388 國金ESG持續(xù)增長混合C -0.7300% 1.51% 10.27% 0.84% 3.78% 5.83% 7.57% -2.22% -17.26%
166 159628 萬家國證2000ETF -1.0800% -0.26% 4.13% -4.16% 1.26% 5.83% 19.46% 5.09% -
167 519702 交銀趨勢混合A -0.7200% 1.36% 2.72% 5.91% 3.84% 5.83% 0.16% 0.38% 7.99%
168 519778 交銀經(jīng)濟(jì)新動力混合A 0.7400% 1.03% 4.35% 6.97% 11.74% 5.83% 11.16% 11.97% 1.08%
169 630008 華商策略精選混合 -0.4700% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
170 001298 金鷹民族新興混合A -0.8800% -1.75% 0.79% -11.24% 1.59% 5.82% 10.59% -11.87% -27.59%
171 010179 大成企業(yè)能力驅(qū)動混合C -0.5600% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
172 010336 中歐悅享生活混合A -0.4900% 0.45% 4.55% -7.25% 4.12% 5.82% 5.61% -11.69% -28.13%
173 010926 興銀科技增長1個月滾動混合C -1.1700% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
174 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢一年持有混合C -0.5700% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
175 015191 匯添富行業(yè)整合混合D -0.2600% 0.82% 3.51% 3.31% 7.10% 5.82% 1.45% 8.42% -11.11%
176 016341 銀河價值成長混合C -0.7500% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
177 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.6100% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
178 004195 招商中證1000指數(shù)增強(qiáng)C -0.9700% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
179 010286 海富通成長價值混合A -1.2500% 1.65% 5.14% -0.84% 1.87% 5.81% 37.39% 17.39% 7.03%
180 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A -0.8700% 1.79% 1.04% 3.54% 2.96% 5.81% -12.26% -13.42% -17.18%
181 013853 大成匠心卓越三年持有混合A -0.0600% 1.00% 4.12% 1.13% 10.63% 5.81% 12.75% 27.73% -
182 015722 長城中小盤成長混合C -0.2600% 0.16% 4.69% -7.38% 2.79% 5.81% 8.39% -14.05% -24.81%
183 017664 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式C -0.6200% 0.83% -2.07% 5.60% 7.15% 5.81% 15.36% -6.09% -
184 019556 中銀中證1000指數(shù)增強(qiáng)C -1.0100% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
185 002801 泓德泓信混合 -0.6900% -0.08% 4.36% 0.97% 4.34% 5.80% 14.77% 10.53% 3.46%
186 007812 淳厚信澤混合C -0.7600% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
187 008916 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接A -0.3600% 1.24% 5.63% 2.25% 5.00% 5.80% 11.61% 13.41% 22.39%
188 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.8300% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
189 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C -0.7300% -0.60% 3.75% -4.00% 9.24% 5.80% 14.83% - -
190 018401 嘉實成長驅(qū)動混合A -0.8200% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
191 010667 安信價值回報三年持有混合C -0.3700% 1.14% 6.62% -2.97% 5.65% 5.79% 6.74% -1.07% -10.77%
192 050026 博時醫(yī)療保健行業(yè)混合A -0.7900% 1.60% -0.21% 3.08% -0.54% 5.79% -2.43% -21.24% -21.32%
193 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%
194 018777 金信精選成長混合C -0.7800% -4.40% -3.06% -6.46% -8.16% 5.78% 26.60% - -
195 007523 匯添富內(nèi)需增長股票A -0.2000% 1.09% 5.81% 2.97% 5.96% 5.77% 1.16% -7.19% -10.00%
196 007751 景順長城滬港深紅利成長低波指數(shù)A 0.2300% 1.04% 4.91% 6.84% 11.56% 5.77% 15.22% 28.01% 44.49%
197 011487 博時創(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%
198 016147 工銀安裕積極一年持有混合(FOF)C 0.8000% 0.15% 2.39% 0.07% 4.51% 5.77% 10.71% 1.26% -
199 016568 嘉實碳中和主題混合A -1.1900% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
200 019401 交銀瑞元三年定期開放混合 0.4000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -