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 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 161227 國投瑞銀深證100指數(shù) -0.4100% 0.15% 5.00% -4.09% -5.35% -2.43% 4.76% -5.05% -9.71%
2 000432 中銀優(yōu)秀企業(yè)混合 -0.0600% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
3 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
4 008492 萬家周期優(yōu)勢企業(yè)混合C -0.7800% -0.43% 1.68% -1.36% -0.89% -2.44% -11.79% -20.31% -25.60%
5 011957 鵬華新能源精選混合C -1.0400% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
6 000688 景順長城研究精選股票A -0.7900% -1.69% -1.43% -18.55% -1.24% -2.45% 21.30% 22.87% 16.06%
7 001490 匯添富國企創(chuàng)新股票A 0.0000% 0.45% 2.50% 1.11% -2.39% -2.45% -10.01% -13.90% -17.59%
8 005233 廣發(fā)睿毅領(lǐng)先混合A 0.6100% 1.60% 2.29% 3.75% -2.21% -2.45% 2.07% -13.45% -8.55%
9 014023 宏利景氣領(lǐng)航兩年持有混合 -0.8400% -2.56% 1.63% -18.61% 4.40% -2.45% 10.94% 13.08% 9.44%
10 006679 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A -2.2000% 7.13% 10.55% -5.69% -9.28% -2.46% -13.94% 10.95% 11.44%
11 012249 大成恒享夏盛一年定開混合C 0.0000% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
12 013879 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C -0.8200% -0.50% 3.30% -3.43% -6.00% -2.46% -1.65% -7.82% -5.33%
13 015095 華商300智選混合C 0.0000% 1.43% 3.00% -2.31% -4.49% -2.46% -1.59% -5.50% -
14 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.31% 1.26% -7.55% -5.16% -2.46% -9.98% -25.05% -
15 017765 大成均衡增長混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
16 159797 匯添富中證全指醫(yī)療器械ETF -1.1200% 1.29% 2.88% -6.52% -7.71% -2.46% -10.74% -25.05% -26.22%
17 560800 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
18 001844 九泰久益混合C -0.4300% 0.19% -1.60% -9.47% 0.14% -2.47% -0.19% -1.09% 0.38%
19 003127 長信易進(jìn)混合C -0.2600% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
20 006124 國聯(lián)高股息混合C -0.0200% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
21 163801 中銀中國混合(LOF)A -0.1800% 0.97% 0.88% -3.18% -6.06% -2.47% -1.89% -23.38% -28.92%
22 163809 中銀藍(lán)籌混合 -0.1700% -0.52% 2.24% -3.50% -1.92% -2.47% 1.40% -11.75% -17.62%
23 168103 九泰銳益混合(LOF)A -0.6000% 2.05% 6.30% -4.34% -8.31% -2.47% 3.05% -21.38% -23.43%
24 001659 富安達(dá)新動(dòng)力混合 -1.0900% -0.69% 3.53% -9.69% -14.14% -2.48% -2.10% -25.42% -43.53%
25 007787 富國中證國企一帶一路ETF聯(lián)接C -0.4100% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
26 008840 德邦大消費(fèi)混合A -0.8000% -0.28% 3.80% -2.25% -6.70% -2.48% -11.95% -22.99% -22.09%
27 009046 東財(cái)創(chuàng)業(yè)板A -0.9200% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
28 012287 東海啟航6個(gè)月持有混合A -0.5100% -0.65% 0.33% -2.02% -3.63% -2.48% -3.80% -10.35% -11.42%
29 016566 嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接A -1.8200% -1.51% 8.14% -7.04% -12.03% -2.48% 1.71% -26.82% -
30 017075 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.8100% -1.72% -3.96% -12.38% 2.19% -2.48% 38.28% 12.56% -
31 019215 景順長城量化平衡混合C -0.5900% -0.30% 2.83% -4.10% -3.53% -2.48% -1.54% - -
32 159873 天弘中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% -0.57% 1.25% -8.94% -5.83% -2.48% -6.53% -26.12% -24.52%
33 009965 寶盈祥琪混合A -0.0400% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
34 011287 前海開源聚慧三年持有混合 -0.7900% -0.82% 2.73% -3.27% -3.46% -2.49% 7.59% -20.69% -17.92%
35 012221 瑞達(dá)行業(yè)輪動(dòng)混合A -0.1800% -0.62% 5.30% -5.22% -1.59% -2.49% 11.63% 6.04% 8.09%
36 012410 海富通成長領(lǐng)航混合A -0.3200% -1.29% 6.39% -14.20% -2.05% -2.49% 18.53% -11.62% -20.15%
37 014228 浦銀安盛品質(zhì)優(yōu)選混合A -0.3400% -0.79% 2.53% -10.90% -3.71% -2.49% 2.93% -27.42% -47.14%
38 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C -1.0700% -0.52% 3.93% -4.39% -7.85% -2.49% -10.94% -18.31% -
39 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.5500% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
40 021251 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.90% 1.67% -6.18% -7.30% -2.49% -10.73% - -
41 959991 興證資管金麒麟領(lǐng)先優(yōu)勢一年持有期混合A -0.3200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
42 006748 富國中證價(jià)值ETF聯(lián)接A -0.3300% 0.86% 2.99% 1.19% -0.03% -2.50% -1.82% 14.15% 19.00%
43 007042 前海聯(lián)合泳雋混合C -0.8300% -1.24% 0.48% -6.66% -5.98% -2.50% 4.40% -21.63% -12.12%
44 018806 華安國企機(jī)遇混合A -0.6600% -0.52% 5.58% 1.39% -5.67% -2.50% 8.77% - -
45 017130 國投瑞銀比較優(yōu)勢一年持有混合A -0.5700% 0.94% 3.39% -1.29% -5.05% -2.51% -9.22% -1.48% -
46 017843 農(nóng)銀匯理景氣優(yōu)選混合C -0.3600% -0.97% -2.15% -11.45% -4.41% -2.51% 9.02% -3.85% -
47 011436 中歐研究精選混合C -1.1900% 0.93% 6.71% -9.69% -2.85% -2.52% -8.11% -7.97% -17.61%
48 012207 中泰滬深300量化優(yōu)選增強(qiáng)C -0.1200% -0.61% 3.80% -3.13% -3.69% -2.52% 4.66% -0.65% -3.22%
49 013415 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接A -1.0700% 1.25% 2.84% -6.37% -7.58% -2.52% -10.84% -24.32% -25.53%
50 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
51 019120 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C -0.9200% -3.32% -0.01% -16.16% 0.19% -2.52% 11.16% - -
52 005083 諾德量化藍(lán)籌增強(qiáng)混合C -0.7900% -0.36% 2.06% 0.41% -3.41% -2.53% 12.23% 2.32% 3.70%
53 014812 平安興奕成長1年持有混合C -0.7600% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
54 015576 宏利績優(yōu)混合C -0.3600% -2.88% 0.21% -12.55% 0.09% -2.53% 5.20% -1.54% -
55 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
56 019975 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4500% -0.43% 3.82% -8.27% -3.16% -2.53% 16.99% - -
57 516750 富國中證全指建筑材料ETF -1.1200% -0.19% -2.88% 0.19% -4.93% -2.53% -11.04% -21.26% -37.44%
58 516960 國泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -0.6500% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
59 005316 宏利交利3個(gè)月定開債券發(fā)起式C 0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
60 014104 富安達(dá)成長價(jià)值一年持有期混合C 0.0600% 0.99% 1.47% 2.37% -0.12% -2.54% -7.56% -32.07% -30.12%
61 014142 大成新能源混合發(fā)起式C -0.7100% 0.29% 6.26% -7.93% -6.37% -2.54% -1.13% -9.74% -3.23%
62 213001 寶盈鴻利收益靈活配置混合A -0.8700% -0.60% 4.73% -3.11% -9.79% -2.54% -7.91% -32.98% -40.34%
63 561380 國泰恒生A股電網(wǎng)設(shè)備ETF -0.2900% -1.24% 4.34% -5.02% - -2.54% - - -
64 002564 新沃通盈靈活配置混合 -0.6300% 0.32% 4.64% -3.96% -2.55% -2.55% 4.38% -17.30% -26.29%
65 009966 寶盈祥琪混合C -0.0600% -0.55% 0.41% 0.48% -2.25% -2.55% -4.23% -0.25% -
66 011936 華夏阿爾法精選混合A -1.2900% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
67 017424 華泰紫金先進(jìn)制造混合發(fā)起A -0.3200% 0.22% 5.93% -5.04% 0.18% -2.55% 3.73% -3.29% -
68 019453 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接C -1.2100% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
69 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.9600% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
70 159645 富國國證疫苗與生物科技ETF -1.0100% 2.41% 4.58% -5.55% -11.05% -2.55% -9.03% -33.31% -
71 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -2.2300% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
72 008841 德邦大消費(fèi)混合C -0.8100% -0.28% 3.79% -2.31% -6.80% -2.56% -12.16% -23.38% -22.68%
73 015772 銀華互聯(lián)網(wǎng)主題靈活配置混合C -0.3200% -2.18% -1.72% -10.49% -4.85% -2.56% 10.38% -22.39% -
74 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9500% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
75 165522 中信保誠中證TMT(LOF)A -0.5400% -2.15% -0.59% -15.42% -4.30% -2.56% 21.40% -0.92% 14.64%
76 000408 民生加銀城鎮(zhèn)化混合A -0.4600% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
77 017426 國富深化價(jià)值混合C -0.3400% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
78 019220 中信保誠先進(jìn)制造混合C -0.9200% -1.37% 9.51% -12.15% -0.18% -2.57% 7.47% - -
79 160722 嘉實(shí)惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
80 002082 華泰柏瑞激勵(lì)動(dòng)力混合C -0.4400% -0.63% 2.05% -12.60% 1.49% -2.58% 9.27% -5.16% -10.02%
81 007082 平安高端制造混合A -0.7600% -1.39% 4.17% -10.26% -9.72% -2.58% 0.61% -16.61% -33.11%
82 007968 華泰柏瑞研究精選A -0.6000% 0.27% 1.79% -5.47% -1.35% -2.58% -4.18% -21.48% -24.52%
83 013176 海富通碳中和混合C -0.8900% -1.36% 9.59% -6.03% -10.73% -2.58% 8.11% -29.60% -40.44%
84 019544 招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接A -0.2600% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
85 050010 博時(shí)特許價(jià)值混合A -1.0000% -0.30% 5.12% -15.99% 5.83% -2.58% 19.83% -3.65% -11.94%
86 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A -0.3300% -0.71% 2.24% -2.80% -5.55% -2.59% 3.87% 2.69% 6.18%
87 006449 浙商匯金量化精選混合 -0.6000% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%
88 009649 嘉實(shí)精選平衡混合A -0.5700% -0.01% 0.42% -2.15% -4.48% -2.59% 0.69% -2.44% 11.52%
89 009710 諾德新盛靈活配置混合C -0.3800% -1.36% -2.45% 0.68% -0.98% -2.59% 1.08% 4.33% 17.92%
90 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.6100% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
91 001838 國投瑞銀國家安全混合A -0.2900% -0.96% 2.53% 0.65% -4.18% -2.60% 6.89% -6.98% -0.51%
92 012449 廣發(fā)睿毅領(lǐng)先混合C 0.6000% 1.60% 2.26% 3.65% -2.40% -2.60% 1.66% -14.14% -9.64%
93 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.3100% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
94 019225 大成行業(yè)輪動(dòng)混合C 0.1200% 0.94% 4.09% -5.83% -4.56% -2.60% 4.79% - -
95 660005 農(nóng)銀中小盤混合 -0.6600% 0.95% 0.55% -3.44% -1.92% -2.60% -7.04% -16.72% -26.34%
96 001398 華泰柏瑞健康生活混合 -0.4800% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
97 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C -0.5800% -2.46% -1.99% -15.43% -0.01% -2.61% 28.98% -2.23% 18.03%
98 016048 華商新量化混合C -0.1200% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
99 159576 廣發(fā)深證100ETF -0.4300% 1.20% 4.71% -4.48% -5.01% -2.61% 7.49% - -
100 483003 工銀精選平衡混合 -0.4800% 0.03% 0.15% -1.36% -1.11% -2.61% 1.93% 3.88% 19.81%
101 005082 諾德量化藍(lán)籌增強(qiáng)混合A -0.7900% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
102 019365 匯添富中證國新央企股東回報(bào)ETF聯(lián)接A -0.2600% 0.91% 2.46% 2.53% -3.23% -2.62% 0.22% - -
103 004913 中銀證券聚瑞混合A -0.0500% 0.17% -0.05% -2.26% -2.30% -2.63% 0.22% -5.88% 0.37%
104 004982 新華安享多裕定開混合 -1.1300% -1.13% -1.17% -3.99% 1.70% -2.63% 17.46% -11.75% -25.82%
105 009056 圓信永豐大灣區(qū)C -0.6500% -1.52% 1.04% -18.22% -1.71% -2.63% 13.42% 3.31% 2.89%
106 014942 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0900% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
107 015306 銀華鑫峰混合C -0.2800% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
108 022148 諾安價(jià)值增長混合C -0.4700% 1.34% 3.76% -3.39% - -2.63% - - -
109 970007 華安證券匯贏增利一年持有混合B -0.2100% 0.02% 2.11% -1.93% -2.24% -2.63% -0.56% 2.08% 7.42%
110 013145 浙商匯金先進(jìn)制造混合 -0.8900% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
111 015075 摩根卓越制造股票C 0.0700% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
112 017005 中銀價(jià)值混合C -0.3800% -0.49% 0.69% -1.91% -6.26% -2.64% 0.81% - -
113 018650 光大保德信國企改革股票C -0.3800% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
114 019730 華夏國企紅利混合發(fā)起式C -0.1400% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
115 019976 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4500% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
116 020470 長城半導(dǎo)體混合發(fā)起式C -0.9400% -1.93% -3.13% -10.17% -5.01% -2.64% 40.00% - -
117 257040 國聯(lián)安紅利混合 0.2600% 1.22% 2.28% -2.59% -4.09% -2.64% 9.48% 5.96% 21.96%
118 501012 匯添富中證中藥ETF聯(lián)接(LOF)C -0.8100% 1.58% 2.25% 2.99% -6.69% -2.64% -9.36% -20.71% 0.09%
119 009129 明亞價(jià)值長青混合C -0.5700% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
120 510720 國泰上證國有企業(yè)紅利ETF 0.2500% 0.31% 3.09% 3.98% 0.42% -2.65% -1.46% - -
121 519133 海富通改革驅(qū)動(dòng)混合 -0.7800% 0.71% 0.36% -6.44% -3.29% -2.65% -6.93% -10.90% -14.76%
122 560300 匯添富中證電信主題ETF -0.6500% -1.46% 2.48% -13.49% -2.12% -2.65% 31.43% - -
123 920923 中金新銳股票C -0.3400% 0.33% 0.36% -5.04% -5.63% -2.65% -3.83% -12.42% 7.07%
124 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
125 007815 嘉實(shí)新興科技100ETF聯(lián)接A -0.3300% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
126 009242 中加核心智造混合A -0.9100% -1.19% -0.36% -5.81% -4.61% -2.66% -3.53% -10.06% -2.96%
127 009975 華寶標(biāo)普美國消費(fèi)人民幣C -1.9100% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
128 010791 海富通均衡甄選混合C -0.7700% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
129 015574 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A -0.6100% -0.52% 5.53% -8.19% -15.19% -2.66% -11.06% -39.22% -
130 018998 景順長城研究精選股票C -0.8700% -1.64% -1.45% -18.61% -1.51% -2.66% 20.68% - -
131 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -0.9100% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
132 022337 京管泰富創(chuàng)新動(dòng)力混合發(fā)起C -0.8000% -1.28% 2.15% -4.64% - -2.66% - - -
133 002601 中銀證券價(jià)值精選混合 -0.6900% 0.34% 0.56% -5.76% -6.36% -2.67% -12.30% -36.66% -35.35%
134 004914 中銀證券聚瑞混合C -0.0500% 0.17% -0.06% -2.28% -2.35% -2.67% 0.12% -6.07% 0.07%
135 022868 英大國企改革C -0.2700% -0.27% 1.51% -4.93% - -2.67% - - -
136 560700 廣發(fā)中證國新央企股東回報(bào)ETF -0.2800% 1.75% 2.62% 1.98% -2.63% -2.67% 2.86% - -
137 008966 博時(shí)成長優(yōu)選靈活配置混合A -0.7900% 0.14% 7.09% -8.75% -4.15% -2.68% -5.30% -27.05% -34.22%
138 013878 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A -0.8100% 0.35% 3.17% -3.65% -5.70% -2.68% -0.67% -7.48% -4.71%
139 015123 匯添富國企創(chuàng)新股票C 0.0000% 0.39% 2.49% 0.99% -2.68% -2.68% -10.50% -14.85% -19.06%
140 450004 國富深化價(jià)值混合A -0.3400% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
141 970006 華安證券匯贏增利一年持有混合A -0.2100% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
142 004408 招商深證100指數(shù)C -0.4100% 1.14% 4.51% -4.48% -5.22% -2.69% 8.19% -3.80% -5.41%
143 007203 銀河新動(dòng)能混合A -0.7600% -0.56% 1.93% -11.72% -2.13% -2.69% 11.50% -5.38% -17.15%
144 011412 易方達(dá)遠(yuǎn)見成長混合C -0.0100% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
145 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.4700% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
146 017200 廣發(fā)ESG責(zé)任投資混合C 0.0100% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
147 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.7900% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
148 022952 富國創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% -0.78% 6.37% -8.39% - -2.69% - - -
149 161022 富國創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.37% -8.39% -7.32% -2.69% 11.10% -7.05% -12.17%
150 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A -2.4700% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
151 398021 中海能源策略混合 -2.4200% 1.69% 6.43% -7.36% -11.20% -2.69% -16.83% -35.62% -47.97%
152 009607 長信穩(wěn)健精選混合C -0.2600% -0.09% 0.17% -1.49% -1.95% -2.70% 6.16% 1.69% 3.07%
153 010570 新沃創(chuàng)新領(lǐng)航混合A -0.3300% -0.95% -0.31% -5.60% -0.24% -2.70% 0.04% -27.90% -38.54%
154 012864 易方達(dá)標(biāo)普醫(yī)療保健人民幣C -2.4800% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
155 481001 工銀核心價(jià)值混合A -0.2300% 0.39% 2.49% -4.28% -2.41% -2.70% -0.27% -4.85% -14.74%
156 516260 華夏中證物聯(lián)網(wǎng)主題ETF -0.4800% -1.72% 2.60% -13.39% -2.45% -2.70% 17.79% 10.78% 11.46%
157 003890 匯安豐澤混合C -0.5800% 0.66% -1.05% -8.35% -6.44% -2.71% -9.28% -26.64% -23.48%
158 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -1.0900% -4.76% 1.28% -15.07% -8.95% -2.71% 25.03% -5.49% 21.63%
159 015000 華泰保興吉年盈混合C -0.5300% 0.94% 1.05% -3.86% -8.46% -2.71% -7.66% -17.03% -38.52%
160 019620 匯安行業(yè)優(yōu)選混合A -0.9300% 0.91% 3.20% -5.66% -6.31% -2.71% - - -
161 000328 摩根轉(zhuǎn)型動(dòng)力混合A -0.1500% 0.38% 0.54% -8.15% -6.21% -2.72% -7.64% -19.46% -36.65%
162 000566 華泰柏瑞創(chuàng)新升級(jí)混合A -0.4300% 0.19% 1.68% -5.54% -1.49% -2.72% -4.13% -22.66% -26.27%
163 008468 博道嘉瑞混合C -0.4000% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
164 009650 嘉實(shí)精選平衡混合C -0.5700% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
165 017637 華安深證100ETF發(fā)起式聯(lián)接A -0.3800% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
166 161026 富國中證國有企業(yè)改革指數(shù)(LOF)A -0.2000% -0.79% 1.42% -2.63% -5.21% -2.72% 3.20% 0.81% 2.25%
167 001158 工銀新材料新能源股票 -0.7200% 0.32% 3.65% -0.87% -7.28% -2.73% -2.65% -10.27% -16.06%
168 001648 工銀新價(jià)值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
169 009218 博時(shí)榮豐回報(bào)靈活配置混合C -0.2500% -0.29% 3.02% -6.96% -1.64% -2.73% 3.58% -14.80% -10.24%
170 009606 長信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
171 012523 國聯(lián)高質(zhì)量成長混合A -0.6600% 0.52% 3.68% -10.99% -6.55% -2.73% -3.96% -18.98% -22.84%
172 012772 信澳精華配置混合C -0.4700% -1.84% -0.47% -1.27% -6.76% -2.73% -11.12% -22.83% -24.40%
173 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -1.6800% -2.09% 20.74% -2.15% -1.94% -2.73% 10.99% 56.55% 93.34%
174 016891 鵬華中證中藥ETF聯(lián)接A -0.8100% 1.73% 2.06% 2.08% -6.67% -2.73% -9.45% -20.02% -
175 017093 景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 -0.9900% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
176 017234 永贏睿恒混合A -0.5400% 0.94% 1.93% -2.86% - -2.73% - - -
177 022336 京管泰富創(chuàng)新動(dòng)力混合發(fā)起A -0.8000% -0.24% 3.43% -3.73% - -2.73% - - -
178 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF -0.2900% -0.85% 6.63% -3.59% - -2.73% - - -
179 851099 海通量化成長精選一年持有混合C -0.8900% 1.96% 4.79% -2.33% -10.65% -2.73% -2.34% -7.21% 5.04%
180 007816 嘉實(shí)新興科技100ETF聯(lián)接C -0.3200% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
181 011321 國泰大健康股票C -1.6300% -0.53% 1.13% -12.27% -4.92% -2.75% -13.88% -33.83% -29.87%
182 012475 平安優(yōu)質(zhì)企業(yè)混合A -1.0500% -0.51% 3.31% -7.32% -0.21% -2.75% 0.93% -9.26% -22.90%
183 019105 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E -0.8900% -0.77% 6.27% -8.55% -7.78% -2.75% 10.76% - -
184 516360 華寶新材料ETF -1.2400% 0.56% 3.01% -3.59% -10.01% -2.75% 0.43% -28.48% -35.59%
185 001879 長城創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.8600% -1.38% 6.34% -7.84% -8.21% -2.76% 8.54% -13.64% -24.66%
186 013277 富國創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
187 013377 東海啟航6個(gè)月持有混合C -0.5100% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
188 015619 宏利紅利先鋒混合C -0.9000% 0.80% 1.03% -2.55% -8.14% -2.76% -11.02% -18.40% -
189 020518 易方達(dá)深證50ETF聯(lián)接發(fā)起式C -0.3600% 1.27% 5.32% -4.22% -4.85% -2.76% 2.63% - -
190 012448 華夏互聯(lián)網(wǎng)龍頭混合C -1.4200% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
191 013842 銀華新銳成長混合A -0.5800% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
192 020116 鵬揚(yáng)中證國有企業(yè)紅利ETF聯(lián)接C -0.1400% 1.91% 3.03% 1.29% -2.10% -2.77% 2.73% - -
193 020276 銀河新材料股票發(fā)起式A -1.5000% -1.57% 0.34% -6.80% -4.02% -2.77% -3.40% - -
194 021972 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接C -0.6900% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
195 161040 富國創(chuàng)業(yè)板兩年定開混合 -0.2400% -0.80% 0.78% -11.16% -2.15% -2.77% 7.53% -7.73% -2.99%
196 006121 華安雙核驅(qū)動(dòng)混合A -0.6800% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
197 009819 嘉實(shí)鑫福一年持有期混合 -0.0700% 0.12% 0.69% -3.57% -4.54% -2.78% -0.63% -7.91% -
198 012411 海富通成長領(lǐng)航混合C -0.3300% -1.31% 6.31% -14.35% -2.44% -2.78% 17.60% -13.02% -22.04%
199 159997 天弘中證電子ETF -0.4700% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
200 217010 招商大盤藍(lán)籌混合 -0.8200% -0.99% 0.59% -5.52% -9.14% -2.78% -7.96% -9.62% -17.03%