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 014283 華夏北交所精選兩年定開混合發(fā)起式 -1.2300% 11.46% 13.11% 48.98% 54.50% 80.79% 169.49% 202.54% 197.79%
2 014279 匯添富北交所創(chuàng)新精選兩年定開混合A -0.9800% 9.30% 9.22% 36.26% 39.53% 63.29% 142.02% 160.40% 135.96%
3 014280 匯添富北交所創(chuàng)新精選兩年定開混合C -0.9800% 9.29% 9.18% 36.12% 39.25% 63.03% 141.07% 158.30% 133.12%
4 003384 金鷹添盈純債債券A 0.0300% 0.13% 0.36% 0.67% 1.61% 0.76% 1.46% 143.10% 146.55%
5 012623 金鷹添盈純債債券C 0.0300% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
6 008729 同泰恒利純債C 0.0100% -0.08% 0.04% 0.23% 1.60% 0.03% 3.30% 132.39% 136.42%
7 008728 同泰恒利純債A 0.0200% -0.11% 0.04% 0.14% 1.70% 0.09% 3.54% 129.64% 134.15%
8 016307 景順長(zhǎng)城北交所精選兩年定開混合A -0.1900% 6.42% 11.20% 29.96% 26.48% 44.12% 119.07% 116.95% -
9 016308 景順長(zhǎng)城北交所精選兩年定開混合C -0.1900% 6.41% 11.16% 29.79% 26.17% 43.85% 117.99% 114.79% -
10 016303 中信建投北交所精選兩年定開混合A 0.0100% 0.42% 5.93% 44.55% 50.83% 69.43% 146.81% 112.00% -
11 016304 中信建投北交所精選兩年定開混合C 0.0100% 0.41% 5.89% 44.41% 50.53% 69.19% 145.80% 110.31% -
12 014277 萬(wàn)家北交所慧選兩年定開混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
13 014938 同泰產(chǎn)業(yè)升級(jí)混合A -1.6000% -2.72% 13.21% 78.13% 110.50% 120.65% 124.06% 105.64% 69.07%
14 014278 萬(wàn)家北交所慧選兩年定開混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
15 014939 同泰產(chǎn)業(yè)升級(jí)混合C -1.6000% -2.73% 13.17% 77.94% 110.07% 120.30% 123.18% 104.00% 67.06%
16 016325 泰康北交所精選兩年定開混合發(fā)起A 0.7100% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
17 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
18 016295 新華利率債債券E -0.0300% -0.03% -0.06% 0.38% 1.67% 0.13% 93.73% 98.12% -
19 016326 泰康北交所精選兩年定開混合發(fā)起C 0.6900% 1.26% 9.80% 19.72% 18.12% 32.62% 67.65% 96.63% -
20 014273 廣發(fā)北交所精選兩年定開混合A 0.2700% 6.46% 6.88% 22.63% 31.57% 41.20% 95.58% 89.89% 83.54%
21 012584 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A 1.4300% 2.70% 6.37% 11.84% 31.78% 26.47% 70.27% 88.72% 83.74%
22 018124 永贏先進(jìn)制造智選混合發(fā)起A -0.7400% -3.75% 15.20% -5.18% 68.85% 53.76% 101.67% 86.70% -
23 018125 永贏先進(jìn)制造智選混合發(fā)起C -0.7500% -3.76% 15.16% -5.27% 68.52% 53.52% 100.87% 85.27% -
24 014274 廣發(fā)北交所精選兩年定開混合C 0.2700% 3.17% 5.79% 24.02% 31.70% 38.00% 89.74% 84.37% 80.58%
25 014275 易方達(dá)北交所精選兩年定開混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
26 014276 易方達(dá)北交所精選兩年定開混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
27 012585 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C 1.4300% 0.85% 4.77% 8.61% 31.95% 24.13% 64.90% 80.05% 76.92%
28 012060 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A 1.2200% 1.46% 9.29% 14.70% 36.25% 28.31% 52.47% 78.69% 80.63%
29 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.3700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
30 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.3800% 3.13% 14.81% -2.30% 14.74% 12.91% 28.23% 76.50% 103.04%
31 012062 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C 1.2200% 1.45% 9.19% 14.53% 35.76% 27.94% 51.45% 76.46% 77.30%
32 014271 大成北交所兩年定開混合A -0.6900% 7.31% 8.18% 28.22% 27.55% 49.40% 98.75% 76.15% 43.77%
33 017512 廣發(fā)北證50成份指數(shù)A 0.3800% 4.76% 10.28% 13.35% 11.54% 41.54% 100.67% 75.45% -
34 017513 廣發(fā)北證50成份指數(shù)C 0.3800% 4.07% 8.00% 10.72% 10.37% 41.91% 103.03% 75.07% -
35 012061 富國(guó)全球消費(fèi)精選混合(QDII)美元 1.1900% 1.66% 9.54% 14.37% 36.19% 28.24% 50.60% 74.83% 69.55%
36 014272 大成北交所兩年定開混合C -0.7000% 7.30% 8.15% 28.09% 27.30% 49.18% 97.95% 74.76% 42.07%
37 017093 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 -0.4000% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
38 017092 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 -0.4100% 7.69% 14.43% -3.90% -0.11% -0.74% 13.51% 71.82% -
39 518680 富國(guó)上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
40 000929 博時(shí)黃金D 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.13% 71.26% 91.99%
41 000930 博時(shí)黃金I 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
42 159937 博時(shí)黃金ETF 2.6900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
43 270023 廣發(fā)全球精選股票(QDII)人民幣A 0.1000% 2.36% 15.90% -2.38% 2.92% 1.67% 10.62% 70.93% 94.76%
44 006373 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A -0.1200% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
45 001668 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
46 000216 華安黃金易ETF聯(lián)接A 2.6100% 1.96% -3.49% 13.02% 24.88% 25.33% 33.94% 68.55% 88.65%
47 161128 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) -0.4100% 7.55% 19.42% -1.66% 1.99% -0.47% 15.11% 68.20% 93.29%
48 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 -0.4000% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
49 000906 廣發(fā)全球精選股票(QDII)美元A 0.0700% 1.52% 16.25% -1.77% 2.83% 1.70% 8.21% 67.34% 83.53%
50 015203 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
51 159934 易方達(dá)黃金ETF 2.7000% -1.37% -4.50% 9.17% 23.56% 22.28% 30.60% 66.92% 86.94%
52 518880 華安黃金易ETF 2.6900% -1.36% -4.50% 9.16% 23.51% 22.24% 30.47% 66.77% 87.03%
53 518800 國(guó)泰黃金ETF 2.6900% -1.37% -4.51% 9.15% 23.50% 22.23% 30.48% 66.75% 86.77%
54 518850 華夏黃金ETF 2.6900% -1.36% -4.47% 9.24% 23.73% 22.40% 30.67% 66.54% 86.03%
55 518660 工銀瑞信黃金ETF 2.6800% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
56 000218 國(guó)泰黃金ETF聯(lián)接A 2.6400% -1.31% -4.10% 9.32% 23.47% 22.25% 30.23% 66.00% 86.35%
57 159812 前海開源黃金ETF 2.6900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
58 159834 金ETF 3.1400% -1.62% -4.97% 8.94% 22.88% 21.60% 29.73% 65.71% 84.58%
59 518860 建信上海金ETF 3.1100% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
60 159831 嘉實(shí)上海金ETF 3.1400% -1.63% -5.00% 8.88% 22.71% 21.52% 29.60% 65.49% 82.99%
61 518890 中銀上海金ETF 3.1100% -1.63% -4.99% 8.90% 22.85% 21.58% 29.70% 65.16% 83.59%
62 009033 建信上海金ETF聯(lián)接A 3.0200% -1.49% -4.51% 9.25% 22.95% 21.67% 29.97% 65.02% 83.24%
63 004253 國(guó)泰黃金ETF聯(lián)接C 2.6400% -1.32% -4.13% 9.23% 23.26% 22.08% 29.78% 64.85% 84.42%
64 159830 天弘上海金ETF 3.1400% -1.62% -4.96% 9.01% 23.07% 21.76% 29.92% 64.78% 81.52%
65 518600 廣發(fā)上海金ETF 3.1300% -1.63% -4.99% 8.92% 22.86% 21.61% 29.64% 64.33% 82.03%
66 008986 廣發(fā)上海金ETF聯(lián)接A 3.0200% 2.08% -3.41% 12.95% 24.87% 24.95% 33.62% 64.24% 80.20%
67 014662 天弘上海金ETF發(fā)起聯(lián)接C 2.9700% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
68 008143 工銀黃金ETF聯(lián)接C 2.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
69 009034 建信上海金ETF聯(lián)接C 3.0200% -1.49% -4.54% 9.15% 22.71% 21.49% 29.46% 63.72% 81.06%
70 000307 易方達(dá)黃金ETF聯(lián)接A 2.5600% -1.33% -4.16% 9.09% 22.68% 21.45% 28.89% 63.69% 83.07%
71 513110 華泰柏瑞納斯達(dá)克100ETF(QDII) -0.3600% 6.59% 16.92% -2.93% 4.91% 1.75% 16.71% 63.69% -
72 009477 中銀上海金ETF聯(lián)接A 2.9500% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
73 009505 富國(guó)上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
74 320016 諾安多策略混合A -0.8300% 3.41% 14.25% 18.11% 28.01% 30.47% 63.61% 63.19% 32.81%
75 000217 華安黃金易ETF聯(lián)接C 2.6100% -1.29% -4.21% 9.18% 23.06% 21.98% 29.01% 63.12% 81.92%
76 003721 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) -0.4300% 7.65% 15.12% -2.11% 1.94% -0.66% 13.13% 62.56% 80.55%
77 002963 易方達(dá)黃金ETF聯(lián)接C 2.5500% -1.34% -4.19% 9.00% 22.47% 21.29% 28.44% 62.54% 81.15%
78 002610 博時(shí)黃金ETF聯(lián)接A 2.5400% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
79 001691 南方香港成長(zhǎng)靈活配置混合 1.5100% 1.29% 4.43% 11.78% 38.29% 31.00% 50.87% 62.12% 62.12%
80 018112 工銀北證50成份指數(shù)A 0.3600% 4.72% 10.42% 11.31% 8.42% 38.27% 75.04% 61.94% -
81 008702 華夏黃金ETF聯(lián)接C 2.5400% 1.89% -3.72% 12.02% 23.23% 23.61% 31.45% 61.93% 78.85%
82 015202 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C -0.1700% 1.99% 17.13% -5.27% 2.43% 0.71% 13.50% 61.55% 86.44%
83 002611 博時(shí)黃金ETF聯(lián)接C 2.5300% -1.27% -4.27% 8.56% 21.74% 20.63% 27.79% 61.21% 79.33%
84 012869 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) -0.4400% 8.43% 15.06% -2.47% -1.45% -1.64% 15.22% 61.12% 77.06%
85 009198 前海開源黃金ETF聯(lián)接A 2.6100% -1.30% -4.08% 8.76% 22.66% 21.66% 29.06% 61.02% 78.16%
86 018113 工銀北證50成份指數(shù)C 0.3700% 4.72% 10.39% 11.22% 8.25% 38.11% 74.51% 60.94% -
87 008142 工銀黃金ETF聯(lián)接A 2.6200% -1.29% -4.12% 9.22% 23.18% 22.06% 29.50% 60.87% 78.07%
88 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -0.4600% 2.96% 20.99% -6.72% -1.32% -5.29% 9.15% 60.64% 66.19%
89 014661 天弘上海金ETF發(fā)起聯(lián)接A 2.9800% -1.53% -4.65% 8.59% 21.86% 20.63% 28.03% 60.56% 75.78%
90 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A -0.6200% 3.67% 23.38% -7.63% 2.72% -2.13% 20.71% 60.25% -
91 016581 嘉實(shí)上海金ETF發(fā)起聯(lián)接A 2.9600% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
92 006374 國(guó)富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A -0.1400% 0.36% 18.25% -1.38% 3.04% 2.37% 15.34% 59.96% 71.39%
93 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -0.4200% 2.90% 20.11% -2.42% 0.52% -0.65% 15.13% 59.90% 97.62%
94 009504 富國(guó)上海金ETF聯(lián)接A 3.0900% -1.87% -4.37% 9.23% 22.66% 21.12% 30.83% 59.70% 76.14%
95 016530 鵬華碳中和主題混合A -0.8200% -3.56% 15.67% -2.46% 69.48% 61.72% 94.40% 59.66% -
96 513390 博時(shí)納斯達(dá)克100ETF(QDII) -0.3400% 2.60% 17.20% -3.08% 3.68% 1.94% 16.84% 59.08% -
97 008701 華夏黃金ETF聯(lián)接A 2.5400% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
98 017515 易方達(dá)北證50成份指數(shù)A 0.3800% 4.74% 10.47% 12.20% 9.67% 39.76% 85.66% 59.00% -
99 017437 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C -0.6200% 3.66% 23.34% -7.73% 2.52% -2.28% 20.23% 58.99% -
100 012870 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(人民幣) -0.3500% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
101 017516 易方達(dá)北證50成份指數(shù)C 0.3800% 4.08% 8.17% 9.66% 8.47% 40.12% 87.87% 58.66% -
102 160719 嘉實(shí)黃金 1.5700% 1.00% -1.16% 10.86% 21.46% 23.32% 32.54% 58.60% 73.44%
103 513300 華夏納斯達(dá)克100ETF(QDII) -0.3100% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
104 008987 廣發(fā)上海金ETF聯(lián)接C 3.0200% -1.80% -4.62% 9.22% 22.57% 21.27% 30.99% 58.51% 74.37%
105 009478 中銀上海金ETF聯(lián)接C 2.9500% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
106 016531 鵬華碳中和主題混合C -0.8300% -3.57% 15.61% -2.60% 68.97% 61.35% 93.28% 57.75% -
107 001765 前海開源嘉鑫混合A -0.7800% -3.92% 15.39% 1.84% 54.10% 55.34% 57.11% 57.49% 60.36%
108 010377 廣發(fā)價(jià)值核心混合A 1.0600% 2.25% 10.07% 11.30% 27.17% 31.88% 48.56% 57.33% 24.22%
109 017730 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A 0.2300% -0.20% 15.86% -7.08% 1.41% -0.39% 13.61% 57.26% -
110 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.9900% -0.29% -3.06% 8.80% 20.25% 22.30% 29.52% 57.23% 71.72%
111 539001 建信納斯達(dá)克100指數(shù)(QDII)A人民幣 -0.3600% 2.52% 15.85% -3.26% 2.41% 0.62% 15.99% 56.99% 86.55%
112 513100 國(guó)泰納斯達(dá)克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
113 001770 前海開源嘉鑫混合C -0.7800% -3.92% 15.39% 1.81% 53.95% 55.19% 56.98% 56.85% 59.60%
114 009601 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
115 012751 建信納斯達(dá)克100指數(shù)(QDII)A美元現(xiàn)匯 -0.4000% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
116 159636 工銀瑞信國(guó)證港股通科技30ETF 0.9800% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
117 160213 國(guó)泰納斯達(dá)克100指數(shù) -0.3400% 2.62% 17.18% -3.50% 3.07% 1.41% 15.52% 56.74% 86.56%
118 002834 華夏新錦繡混合C -0.4900% 3.09% 11.52% 14.37% 23.48% 24.10% 49.03% 56.33% -
119 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 2.0000% -0.30% -3.09% 8.45% 19.72% 21.88% 28.75% 56.20% -
120 010378 廣發(fā)價(jià)值核心混合C 1.0600% 2.24% 10.01% 11.16% 26.89% 31.64% 47.95% 56.06% 22.73%
121 012752 建信納斯達(dá)克100指數(shù)(QDII)C人民幣 -0.3600% 2.52% 15.82% -3.34% 2.26% 0.51% 15.63% 56.03% 84.51%
122 159660 匯添富納斯達(dá)克100ETF -0.3500% 2.59% 17.18% -3.00% 3.53% 2.05% 16.70% 55.95% -
123 000044 嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 -0.4100% 6.31% 15.64% -5.95% -0.07% -1.84% 11.47% 55.72% 60.77%
124 159941 廣發(fā)納斯達(dá)克100ETF -0.3400% 0.75% 16.59% -3.00% 2.79% 1.21% 14.91% 55.71% 87.79%
125 159632 華安納斯達(dá)克100ETF(QDII) -0.3300% 0.76% 16.68% -3.53% 2.66% 0.96% 14.32% 55.50% -
126 000043 嘉實(shí)美國(guó)成長(zhǎng)股票人民幣 -0.3900% 2.73% 15.47% -5.51% -1.58% -1.64% 13.02% 55.46% 75.99%
127 006555 浦銀安盛全球智能科技(QDII)A -0.2600% 5.75% 13.77% -6.07% 1.92% -3.41% 8.32% 55.35% 55.80%
128 017731 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C 0.2200% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
129 016582 嘉實(shí)上海金ETF發(fā)起聯(lián)接C 2.9500% -1.49% -4.31% 8.55% 21.05% 20.08% 27.10% 54.96% -
130 320013 諾安全球黃金 1.5300% -0.24% -2.64% 9.20% 19.76% 20.94% 29.79% 54.87% 68.79%
131 017517 招商北證50成份指數(shù)發(fā)起式A 0.4000% 4.64% 10.30% 11.64% 9.33% 38.59% 76.84% 54.62% -
132 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
133 003722 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) -0.3700% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
134 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) -0.3500% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
135 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
136 012871 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) -0.3800% 6.93% 12.62% -3.52% 1.32% 1.17% 14.48% 54.27% 64.32%
137 165531 中信保誠(chéng)多策略混合(LOF)A -0.5800% 2.31% 7.26% 13.88% 21.66% 23.94% 46.45% 54.23% 79.09%
138 165513 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A 1.6400% -0.33% -3.07% 7.44% 16.90% 17.80% 24.70% 53.96% 35.86%
139 161116 易方達(dá)黃金主題人民幣A 1.6300% -0.23% -3.53% 10.49% 21.92% 27.61% 31.26% 53.89% 61.23%
140 009602 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C 0.6900% 1.44% 5.07% 1.06% 17.01% 9.38% 42.62% 53.87% 57.94%
141 007976 易方達(dá)黃金主題人民幣C 1.6400% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
142 159659 招商納斯達(dá)克100ETF(QDII) -0.3500% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
143 018120 萬(wàn)家北證50成份指數(shù)發(fā)起式A 0.3800% 4.01% 7.99% 7.57% 5.69% 37.23% 73.32% 53.46% -
144 270042 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)A -0.3300% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
145 018044 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C -0.3400% 6.27% 15.94% -2.71% 5.11% 1.93% 13.27% 52.75% -
146 016533 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C人民幣 -0.3400% 6.83% 12.41% -2.88% 0.89% 1.53% 13.72% 52.54% -
147 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
148 017519 匯添富北證50成份指數(shù)A 0.3600% 4.02% 8.04% 9.67% 8.81% 40.12% 81.99% 52.40% -
149 018121 萬(wàn)家北證50成份指數(shù)發(fā)起式C 0.3800% 4.63% 10.23% 9.90% 6.59% 36.60% 70.40% 52.25% -
150 004854 廣發(fā)中證全指汽車指數(shù)A 1.5400% 2.71% 6.05% -0.09% 0.95% 1.31% 26.45% 52.23% 36.73%
151 012753 建信納斯達(dá)克100指數(shù)(QDII)C美元現(xiàn)匯 -0.3800% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
152 003993 前海開源滬港深核心驅(qū)動(dòng)混合 1.4100% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
153 501312 華寶海外科技股票(QDII-LOF)A 0.0600% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
154 017520 匯添富北證50成份指數(shù)C 0.3600% 4.01% 8.01% 9.56% 8.59% 39.90% 81.26% 51.18% -
155 009994 嘉實(shí)創(chuàng)新先鋒混合A -0.1400% -0.10% 5.46% -4.55% 16.61% 15.72% 46.11% 51.17% 56.50%
156 040047 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 -0.3500% 6.54% 16.37% -4.89% 2.26% -0.15% 10.76% 51.14% 62.40%
157 016243 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A 0.8800% 3.01% 14.49% 14.62% 62.42% 61.51% 72.45% 51.09% -
158 011421 廣發(fā)全球科技三個(gè)月定開混合(QDII)美元A 0.0600% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
159 513050 易方達(dá)中概互聯(lián)50ETF 1.1100% 0.81% 12.09% 1.19% 20.69% 23.03% 25.76% 51.05% 46.25%
160 012920 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A 0.7800% 2.53% 9.94% -2.13% 7.77% 3.41% 25.30% 50.85% 50.28%
161 017204 華寶海外科技股票(QDII-LOF)C 0.0600% 2.15% 18.24% -10.17% -1.05% -0.94% 19.71% 50.84% -
162 015299 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.2900% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
163 016056 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
164 160125 南方香港優(yōu)選股票 1.5200% 1.22% 5.49% 15.17% 36.40% 27.70% 48.60% 50.40% 45.69%
165 000055 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)A -0.3600% 2.82% 17.11% -3.38% 2.56% 1.29% 13.34% 50.28% 72.45%
166 017518 招商北證50成份指數(shù)發(fā)起式C 0.3900% 2.94% 9.49% 14.25% 5.67% 33.75% 71.35% 50.16% -
167 015518 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3600% 6.02% 12.18% -4.43% 2.66% 0.18% 11.22% 50.03% 59.26%
168 040046 華安納斯達(dá)克100ETF聯(lián)接(QDII)A -0.3200% 0.73% 15.86% -4.64% 0.69% -0.33% 11.17% 49.99% 78.54%
169 015300 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.2900% 2.65% 14.92% -5.15% 1.31% -0.60% 11.63% 49.88% 76.16%
170 016055 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -0.3300% 0.75% 15.84% -2.46% 3.58% 2.04% 14.32% 49.76% -
171 000834 大成納斯達(dá)克100ETF聯(lián)接(QDII)A -0.3400% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
172 006480 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
173 010583 富國(guó)藍(lán)籌精選股票(QDII)美元 1.1700% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
174 016057 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 -0.3300% 2.49% 16.20% -2.66% 3.72% 2.26% 15.11% 49.45% -
175 014978 華安納斯達(dá)克100ETF聯(lián)接(QDII)C -0.3200% 0.73% 15.84% -4.69% 0.59% -0.41% 10.95% 49.37% 77.38%
176 016058 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 -0.3500% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
177 011423 廣發(fā)全球科技三個(gè)月定開混合(QDII)美元C 0.0600% 3.22% 12.86% -4.38% 1.62% 5.15% 14.09% 49.33% 49.19%
178 004855 廣發(fā)中證全指汽車指數(shù)C 1.5400% 1.70% 5.64% -1.83% 0.30% -0.30% 24.57% 49.31% 33.85%
179 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 0.0600% 6.48% 17.64% -4.24% 1.37% -1.36% 8.94% 49.26% -
180 009995 嘉實(shí)創(chuàng)新先鋒混合C -0.1600% -1.32% 4.50% -8.58% 16.00% 15.30% 47.08% 49.08% 53.74%
181 015143 中歐智能制造混合A -0.0600% -0.71% 4.47% -2.96% 30.97% 23.32% 72.56% 49.08% 38.69%
182 015630 申萬(wàn)菱信樂融一年持有混合A 1.0600% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
183 006327 易方達(dá)中證海外50ETF聯(lián)接人民幣A 1.0500% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
184 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 0.0600% 0.99% 9.31% -5.24% 15.79% 10.56% 46.46% 48.72% 48.38%
185 007455 富國(guó)藍(lán)籌精選股票(QDII)人民幣 1.2000% 2.48% 16.86% 16.62% 37.73% 33.16% 31.26% 48.65% 40.27%
186 513560 興銀中證港股通科技ETF 1.2900% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
187 016452 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)A -0.3300% 2.46% 16.22% -2.28% 3.13% 1.98% 14.64% 48.49% -
188 513860 海富通中證港股通科技ETF 1.3200% 2.03% 13.16% -3.44% 34.47% 31.25% 59.58% 48.38% 38.92%
189 159605 廣發(fā)海外中國(guó)互聯(lián)網(wǎng)30(QDII-ETF) 1.0300% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
190 016244 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C 0.8800% 2.46% 15.79% 21.84% 61.30% 59.65% 69.22% 48.15% -
191 011420 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣A 0.0900% -1.25% 13.09% -6.73% 0.77% 4.14% 10.97% 48.09% 57.56%
192 012079 信澳新能源精選混合A 2.1800% 2.09% 10.20% 0.26% 14.99% 15.08% 47.10% 48.04% 22.02%
193 016534 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 -0.3400% 6.47% 16.40% -2.67% 3.90% 2.02% 11.73% 47.91% -
194 513150 華泰柏瑞港股通科技ETF 1.3000% 2.01% 12.99% -3.25% 34.94% 30.92% 60.38% 47.88% 37.02%
195 016453 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)C -0.3300% 2.46% 16.20% -2.34% 3.06% 1.92% 14.47% 47.87% -
196 513980 景順長(zhǎng)城中證港股通科技ETF 1.3200% 2.03% 13.15% -3.36% 34.68% 31.54% 59.54% 47.85% 38.55%
197 015631 申萬(wàn)菱信樂融一年持有混合C 1.0600% 8.41% 20.36% 32.88% 61.88% 47.82% 62.86% 47.69% -
198 006328 易方達(dá)中證海外50ETF聯(lián)接人民幣C 1.0500% 0.76% 11.38% 1.25% 19.90% 22.10% 24.66% 47.65% 41.34%
199 015144 中歐智能制造混合C -0.0700% -0.53% 5.00% 0.53% 31.28% 23.08% 70.93% 47.56% 36.59%
200 513030 華安德國(guó)(DAX)ETF(QDII) 0.7300% 0.73% 9.71% 12.68% 29.77% 26.34% 29.27% 47.40% 80.76%