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(kāi)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(kāi)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 513290 匯添富納斯達(dá)克生物科技ETF(QDII) -0.3600% 4.63% 3.68% -10.25% -8.11% -4.73% -6.60% -0.23% -
2 561130 富國(guó)中證新華社民族品牌工程ETF -0.8300% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
3 000927 博時(shí)大中華亞太精選美元現(xiàn)匯 -0.4900% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
4 002770 安信新回報(bào)混合A -0.2300% 4.71% 2.40% -5.12% 9.53% 8.28% 10.30% -0.24% -10.89%
5 005868 平安MSCI中國(guó)A股ETF聯(lián)接A -0.7200% -0.58% 3.01% -1.52% -1.91% -0.52% 5.39% -0.24% -2.14%
6 011854 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)C -0.3700% -0.03% 3.43% 3.33% 4.95% 1.60% 1.77% -0.24% -2.82%
7 015105 博道研究恒選混合C -0.5300% 2.31% 6.13% 2.95% 4.12% 5.28% 8.94% -0.24% -
8 015595 交銀臻選回報(bào)混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
9 001410 信澳新能源產(chǎn)業(yè)股票 -1.5000% -0.14% 1.69% -15.00% 0.36% -2.41% 22.91% -0.25% -11.75%
10 008758 九泰聚鑫混合C 0.0000% 0.17% 0.43% 0.87% 1.64% 0.94% 1.97% -0.25% -4.05%
11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 0.1900% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
12 375010 摩根中國(guó)優(yōu)勢(shì)混合A -0.6800% 1.23% 8.76% -2.90% 0.57% 4.31% 8.26% -0.25% -11.61%
13 005260 銀華穩(wěn)健增利靈活配置混合A -0.7200% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
14 012876 富榮福耀混合A -0.5400% 1.39% 9.75% 10.66% 13.42% 16.35% 32.19% -0.26% -9.45%
15 017905 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.1600% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -
16 000471 富國(guó)城鎮(zhèn)發(fā)展股票 -0.5300% 0.85% 3.25% 2.03% -0.13% 1.67% 0.27% -0.27% -1.87%
17 001219 摩根動(dòng)態(tài)多因子混合A -1.2000% - 2.26% -3.49% 7.73% 6.75% 8.21% -0.27% 4.27%
18 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.8900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
19 011940 大成全球美元債(QDII)A美元 0.1400% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
20 009346 中銀順興回報(bào)一年持有混合C -0.2200% 0.54% 1.81% 1.74% 7.95% 5.89% 5.51% -0.28% -10.18%
21 010906 博遠(yuǎn)優(yōu)享混合A -0.2500% -0.03% 0.92% -1.78% -0.43% -0.23% 3.22% -0.28% -1.77%
22 010916 交銀臻選回報(bào)混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
23 165511 中信保誠(chéng)中證500指數(shù)(LOF)A -0.7900% -0.50% 2.11% -4.39% -3.32% 0.10% 5.48% -0.28% 4.32%
24 000557 國(guó)投瑞銀新機(jī)遇靈活配置混合C -0.0500% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
25 004998 長(zhǎng)信全球債券人民幣 0.3300% -0.46% -0.81% -0.08% 1.23% 1.39% 4.34% -0.29% 14.93%
26 012015 工銀聚潤(rùn)6個(gè)月持有混合C -0.1000% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A -0.6400% 0.41% 1.84% -3.21% 2.51% 1.29% 3.87% -0.30% 2.13%
28 240002 華寶寶康配置混合 -0.6500% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
29 519187 萬(wàn)家穩(wěn)健增利債券C 0.0000% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
30 010313 上銀鑫恒混合A -0.7100% 1.02% 2.94% -3.76% -2.61% -6.26% -7.93% -0.31% -3.78%
31 011526 中信保誠(chéng)豐裕一年持有期混合C -0.0900% 0.17% 0.57% 1.03% 2.66% 0.44% 1.39% -0.31% -0.90%
32 016546 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合C -0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
33 004975 交銀恒益靈活配置混合A -0.1300% 0.15% 0.21% -0.33% 0.38% -0.66% 0.73% -0.32% 0.16%
34 007850 方正富邦天?；旌螦 -0.8000% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
35 008172 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債C 0.0000% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
36 010347 農(nóng)銀策略收益一年持有混合 -0.8400% 0.87% 4.34% 5.04% 6.47% 1.87% 3.15% -0.32% -15.13%
37 010889 工銀創(chuàng)業(yè)板兩年定開(kāi)混合C -1.0000% 0.47% 1.95% -9.56% 7.75% 0.86% 7.08% -0.33% -13.16%
38 011285 民生價(jià)值優(yōu)選6個(gè)月持有股票A -0.3500% 0.97% 4.47% 1.74% 7.36% 3.98% 3.14% -0.33% -19.13%
39 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A -0.7500% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
40 005865 浦銀安盛量化多策略混合A -0.1100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
41 010329 博時(shí)榮華靈活配置混合C -0.2100% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
42 013766 平安恒泰1年持有混合C -0.0300% 0.53% 0.69% 1.97% 3.27% 1.99% 0.65% -0.35% -3.36%
43 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C -0.0400% -0.21% -0.17% -4.26% -0.40% -1.89% -0.23% -0.35% -
44 012244 廣發(fā)金融地產(chǎn)精選股票A -0.6600% -0.24% 4.86% 7.17% 11.18% 8.29% 11.96% -0.36% -3.75%
45 014639 興證全球合衡三年持有混合A -0.0400% 0.74% 4.54% -2.19% 4.51% 4.07% 13.77% -0.36% -9.72%
46 014949 交銀恒益靈活配置混合C -0.1300% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
47 159620 華夏中證智選500成長(zhǎng)創(chuàng)新策略ETF -0.3500% -0.37% 1.43% -3.60% 1.56% 3.45% 8.71% -0.36% -
48 159982 鵬華中證500ETF -0.8300% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
49 970047 東海海睿健行靈活配置混合B -0.4100% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
50 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 0.5900% -0.10% 8.48% 11.54% 22.95% 21.78% 14.57% -0.37% -9.58%
51 008059 鵬華鑫享穩(wěn)健混合C -0.1300% -0.02% -0.36% -2.01% 0.01% 0.54% 2.10% -0.37% -1.25%
52 009500 國(guó)壽安保高股息混合A -0.4100% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
53 015572 國(guó)投瑞銀瑞源靈活配置混合C 0.1700% 1.69% 2.52% -3.86% -6.81% -2.98% -5.21% -0.37% 1.01%
54 017927 華商新動(dòng)力混合C -0.5900% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
55 519731 交銀定期支付月月豐債券C -0.2100% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
56 008975 富國(guó)中證消費(fèi)50ETF聯(lián)接A -0.5600% 0.16% 3.07% 5.71% 5.95% 2.26% 0.18% -0.38% -3.14%
57 011523 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合A -0.5400% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
58 009153 南方瑞盛三年混合C -0.6600% 0.50% 4.21% -2.25% 5.78% 3.86% 7.49% -0.39% -4.75%
59 009684 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合C -0.2700% 0.68% 2.47% -6.29% 4.99% 4.06% 8.42% -0.39% -6.40%
60 012248 大成恒享夏盛一年定開(kāi)混合A -0.0800% -0.12% 0.34% -2.69% -0.64% -2.43% 0.13% -0.39% -2.31%
61 501075 萬(wàn)家科創(chuàng)主題靈活配置混合(LOF)A -0.9400% -1.72% 1.32% -12.15% 1.64% -1.22% 9.67% -0.39% -6.92%
62 510560 國(guó)壽安保中證500ETF -0.8200% -0.66% 2.10% -4.35% -2.07% 1.60% 10.25% -0.39% 4.25%
63 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C -1.6500% -1.11% -0.70% -14.76% 8.81% 2.47% 10.95% -0.40% -11.17%
64 006622 華夏養(yǎng)老2035(FOF)A 0.1600% -0.21% 2.68% 0.24% 1.64% 1.43% 5.16% -0.40% -3.48%
65 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 0.0000% 0.04% 0.06% 0.27% 1.12% -0.16% 0.63% -0.40% 1.99%
66 017039 富國(guó)中證1000優(yōu)選股票C -0.9600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
67 007293 長(zhǎng)信利信混合C -0.6600% 1.17% 4.13% -8.75% -0.66% -4.80% -2.26% -0.41% -6.93%
68 011799 華安寧享6個(gè)月混合C -0.2100% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
69 012277 國(guó)泰佳益混合A -0.1500% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
70 001799 泰康新回報(bào)靈活配置混合C -0.5000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
71 002451 平安睿享文娛混合C -0.0500% 2.00% 2.39% -8.04% 8.02% 4.49% 8.14% -0.42% -2.23%
72 008819 農(nóng)銀匯理策略趨勢(shì)混合 -0.8200% 0.87% 4.32% 5.03% 6.45% 1.87% 3.03% -0.42% -14.80%
73 010522 華安添禧一年持有期混合A -0.3600% 0.04% -0.36% -3.33% -2.25% -1.75% -1.08% -0.42% 0.66%
74 015628 圓信永豐弘陽(yáng)股票C -0.3500% -1.36% 2.33% -3.22% -0.89% 4.90% 8.99% -0.42% -
75 660010 農(nóng)銀策略精選混合 -0.8300% 0.85% 4.45% 5.04% 6.46% 1.87% 3.15% -0.42% -15.21%
76 013604 易方達(dá)均衡優(yōu)選一年持有混合C -0.5600% 1.28% 5.73% 0.55% 4.04% 3.94% 4.38% -0.43% -
77 005869 平安MSCI中國(guó)A股ETF聯(lián)接C -0.7200% -0.57% 3.00% -1.55% -1.96% -0.56% 5.28% -0.44% -2.43%
78 159968 博時(shí)中證500ETF -0.8300% -0.63% 2.16% -4.61% -2.92% 1.06% 8.39% -0.44% 5.73%
79 005877 易方達(dá)鑫轉(zhuǎn)增利混合C -0.4500% -0.11% 2.43% -2.31% 1.75% -0.02% -0.51% -0.46% -1.14%
80 009965 寶盈祥琪混合A -0.2700% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
81 011087 易方達(dá)瑞康混合C -0.1200% 0.16% 0.73% 0.71% 2.56% -0.13% 0.81% -0.46% 4.12%
82 161727 招商增榮混合(LOF) -0.2600% - 0.20% -3.27% 1.89% 1.61% 3.71% -0.46% 1.82%
83 001397 建信精工制造指數(shù)增強(qiáng) -1.0000% 0.60% 5.45% 0.34% 2.81% 1.70% 7.89% -0.47% 2.36%
84 007244 安信核心競(jìng)爭(zhēng)力混合C -0.4900% 1.23% 4.16% 0.04% 2.63% 2.74% -1.47% -0.47% -9.81%
85 007298 大成養(yǎng)老2040(FOF)C 0.2700% 0.39% 2.12% 0.55% 2.90% 2.40% 3.15% -0.47% -4.52%
86 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1400% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
87 017326 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.1500% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
88 001291 大摩量化多策略股票 -0.7600% - 2.25% 0.38% 0.97% -1.78% -2.61% -0.48% -8.33%
89 001328 鵬華弘華混合C -0.0600% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
90 004232 中歐價(jià)值發(fā)現(xiàn)混合C -0.6900% 0.88% 4.52% 1.67% 8.26% 6.50% -0.02% -0.48% 4.99%
91 011105 長(zhǎng)信穩(wěn)健均衡6個(gè)月持有期混合A -0.0800% - 0.54% 0.81% 1.48% 0.79% 2.25% -0.48% 0.23%
92 014840 招商裕華混合 0.0900% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
93 011514 中海海譽(yù)混合A -0.4200% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
94 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C -0.7200% 2.64% -0.07% -7.53% -5.28% -2.01% -6.63% -0.49% -
95 016907 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.1500% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
96 002612 融通通慧混合A/B -0.0800% -0.15% -0.04% -0.19% 0.12% -0.39% 1.29% -0.50% 2.36%
97 004895 華商鑫安靈活混合 -1.0600% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
98 013846 上銀鑫恒混合C -0.7100% -0.11% 2.33% -2.22% -0.46% -6.55% -7.93% -0.50% -12.22%
99 519002 華安安信消費(fèi)混合A -0.8400% 0.75% 1.52% -1.67% 2.92% -0.63% -1.32% -0.50% 2.97%
100 011757 博時(shí)產(chǎn)業(yè)優(yōu)選混合C -0.5700% 1.32% 4.30% -3.35% 2.45% 1.91% -2.99% -0.51% -1.14%
101 011980 國(guó)富匠心精選混合A -0.5300% 0.36% 3.67% -5.74% 2.77% 0.16% -1.93% -0.51% -8.72%
102 121002 國(guó)投瑞銀景氣行業(yè)混合 -0.4300% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
103 159670 國(guó)聯(lián)安中證消費(fèi)50ETF -0.5300% 1.99% 2.53% 4.14% -0.96% 1.26% -2.89% -0.51% -
104 003843 中郵景泰靈活配置混合C -0.7200% 0.91% 2.37% -1.86% 2.86% 2.06% -1.83% -0.52% 1.73%
105 009671 平安恒澤混合A -0.2600% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
106 012511 國(guó)富優(yōu)質(zhì)企業(yè)一年持有期混合C -0.1100% -0.28% 5.40% -3.16% 5.51% 5.76% 5.87% -0.52% -9.87%
107 007898 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A -0.3600% 1.13% 3.43% -0.54% 5.34% 3.00% 4.99% -0.53% -6.45%
108 010196 易方達(dá)核心優(yōu)勢(shì)股票A -0.6800% -2.44% -0.46% 0.94% 8.77% 8.50% -1.80% -0.54% 0.38%
109 015709 摩根中國(guó)優(yōu)勢(shì)混合C -0.6800% 0.53% 4.80% -5.94% 2.76% 3.47% 8.52% -0.54% -14.26%
110 016084 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 0.2700% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
111 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1700% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
112 270002 廣發(fā)穩(wěn)健增長(zhǎng)混合A -0.0500% 1.23% 2.65% 3.57% 4.03% 3.47% 1.20% -0.54% 0.92%
113 007016 富國(guó)睿澤回報(bào)混合 -0.4200% 2.62% 3.72% 0.95% 4.54% 4.94% 7.09% -0.55% -4.07%
114 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.2700% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
115 008640 方正富邦科技創(chuàng)新A 0.2200% -2.92% 9.64% -9.41% 19.57% 20.90% 22.74% -0.55% -17.60%
116 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.0200% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
117 519190 萬(wàn)家雙利債券A -0.0400% 0.05% 0.23% -0.63% -1.06% -1.54% 0.45% -0.55% 2.46%
118 005296 南華豐淳混合A -1.3600% -2.13% 0.84% -9.78% 7.47% 15.93% 21.00% -0.56% -7.17%
119 006724 工銀深證紅利ETF聯(lián)接C -0.5500% 0.55% 1.64% 1.60% 1.88% 0.21% -0.36% -0.56% -0.16%
120 016626 匯添富創(chuàng)新成長(zhǎng)混合A -0.0300% 0.21% 1.63% -12.18% 10.88% 9.33% 17.07% -0.56% -
121 018226 瑞達(dá)先進(jìn)制造混合型發(fā)起式A -0.5600% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
122 562330 銀華中證500價(jià)值ETF -0.7600% 0.36% 2.04% 0.21% -0.96% -2.21% -4.43% -0.56% -
123 001844 九泰久益混合C -0.3300% -0.10% -2.02% -9.78% -0.19% -2.80% 0.14% -0.57% -1.04%
124 008127 廣發(fā)趨勢(shì)優(yōu)選靈活配置混合C 0.0900% 0.11% 0.55% 0.59% 1.26% 0.39% 1.28% -0.57% 0.87%
125 005371 中加心悅混合A -0.0200% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
126 011175 平安恒鑫混合A -0.1100% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
127 016205 東方滬深300指數(shù)增強(qiáng)C -0.9200% 1.47% 3.30% -2.55% -3.17% -3.53% 1.35% -0.58% -
128 515650 富國(guó)中證消費(fèi)50ETF -0.5800% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
129 017408 長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.0700% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
130 016993 長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式A -0.1500% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
131 519989 長(zhǎng)信利豐債券C -0.1500% 0.38% 1.07% 0.38% 2.17% 0.84% 0.76% -0.60% 1.37%
132 003659 山證資管策略精選混合 -0.8400% 2.19% 1.70% 2.12% 6.62% 5.27% 9.50% -0.61% -7.23%
133 010045 匯添富穩(wěn)健添盈一年持有混合 -0.0800% 0.52% 1.32% 0.44% 4.03% 1.99% 3.15% -0.61% -1.44%
134 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C -1.7900% -0.41% -3.36% -5.42% 25.14% 30.33% 60.27% -0.62% 1.83%
135 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A -0.4400% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%
136 013514 長(zhǎng)安先進(jìn)制造混合C -1.3400% 0.14% 1.73% -14.24% 12.55% 8.33% 16.19% -0.62% -7.72%
137 012343 廣發(fā)瑞澤精選混合C -0.8400% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
138 013850 同泰優(yōu)選配置3個(gè)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%
139 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A 0.2100% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
140 006623 華夏養(yǎng)老2035(FOF)C 0.1600% 0.24% 2.54% -0.21% 1.85% 1.86% 5.47% -0.64% -4.91%
141 007874 華寶科技ETF聯(lián)接C -1.0100% -1.49% -0.33% -13.97% -3.09% -4.41% 14.04% -0.64% 0.24%
142 270008 廣發(fā)核心精選混合 -0.2100% 1.95% 4.06% 4.31% 3.07% 2.27% -2.28% -0.64% 2.90%
143 014325 國(guó)聯(lián)安核心趨勢(shì)一年持有混合A -0.9400% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
144 015374 浙商智選新興產(chǎn)業(yè)混合C -0.9200% -0.28% 2.01% -4.08% 6.33% 9.33% 23.88% -0.65% -
145 018354 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.5100% 1.17% 5.36% -0.49% -1.21% 0.99% 7.31% -0.65% -
146 590007 中郵中證500指數(shù)增強(qiáng)A -0.8200% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
147 005925 建信福澤裕泰混合(FOF)A -0.3700% 1.13% 1.95% -3.41% 3.36% 2.00% 6.30% -0.66% -4.95%
148 006548 紅塔紅土盛弘混合C -0.7300% -0.02% 2.11% -1.10% 3.38% 4.84% 16.35% -0.66% -13.58%
149 460002 華泰柏瑞積極成長(zhǎng)混合 -0.6900% 0.22% 0.75% -1.72% -5.00% -5.03% 7.05% -0.66% 3.08%
150 002390 招商安德靈活配置混合C -0.8600% 0.34% 3.55% -0.85% -4.53% -5.37% -3.38% -0.67% 3.21%
151 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.3400% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
152 001231 銀華泰利靈活配置混合A -0.1400% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
153 001513 易方達(dá)信息產(chǎn)業(yè)混合A -1.2100% -0.40% 0.32% -17.05% -2.56% -7.04% 14.50% -0.68% 7.95%
154 010684 國(guó)聯(lián)景頤6個(gè)月持有混合C -0.0600% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
155 516630 華夏中證云計(jì)算ETF -1.7400% -1.74% 1.09% -21.55% -1.74% 0.24% 24.36% -0.68% 51.89%
156 002159 東吳國(guó)企改革主題靈活配置混合A -0.8300% 0.52% 2.04% 3.65% 2.27% -0.42% 2.48% -0.69% 4.35%
157 015211 招商安鼎平衡1年持有期混合A -0.5400% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
158 017737 融通慧心混合A -0.4900% 1.73% 6.93% -4.33% -0.38% 1.60% -3.65% -0.69% -
159 519175 浦銀經(jīng)濟(jì)帶崛起混合A -0.1700% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
160 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.3500% 0.61% 4.69% -1.11% 0.36% 1.05% 2.51% -0.70% -
161 005597 建信戰(zhàn)略精選靈活配置混合C -0.0100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
162 014417 泰康研究精選股票發(fā)起C -0.9300% 0.82% 2.81% 4.42% 9.15% 0.13% 24.40% -0.71% -5.84%
163 014836 匯添富創(chuàng)新活力混合C -0.5400% 0.46% 8.39% -3.88% 1.77% 6.56% 10.33% -0.71% -5.68%
164 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0700% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
165 001004 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 -0.2900% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
166 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.1700% 0.16% 1.64% -0.63% 4.97% 2.33% 2.85% -0.72% 3.53%
167 011415 鵬華寧華一年持有期混合C 0.2800% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
168 003062 銀華通利混合A -0.0800% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
169 009686 華夏磐利一年定開(kāi)混合A -0.8100% 0.51% 5.03% -5.40% 8.42% 8.76% 16.63% -0.74% 12.58%
170 011126 富國(guó)互聯(lián)科技股票C -1.2900% 1.44% 5.06% -12.67% -1.02% -1.66% 5.19% -0.74% -7.98%
171 011590 九泰天利量化C -0.7400% 0.51% -0.35% 1.11% -0.73% -0.22% 2.92% -0.74% 2.41%
172 012914 方正富邦趨勢(shì)領(lǐng)航混合C -0.5400% -0.06% 1.67% 0.74% 4.51% 1.63% 8.01% -0.74% -5.99%
173 014070 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A 0.3600% 0.81% 4.64% -0.16% 1.17% 1.54% 3.02% -0.74% -
174 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1200% 0.19% 0.53% -0.66% 0.33% -0.09% 0.74% -0.74% -
175 233010 大摩深證300指數(shù)增強(qiáng) -0.6900% -0.34% 3.73% -3.31% -2.02% -0.11% 4.79% -0.74% -3.21%
176 515000 華寶中證科技龍頭ETF -1.0800% -2.08% 1.28% -13.42% -5.10% -3.19% 15.75% -0.74% 3.18%
177 004686 華夏研究精選股票 -0.8600% 0.36% 3.51% -1.21% -1.90% -1.74% 2.21% -0.75% -1.62%
178 006682 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A -0.7400% 0.10% 1.67% -4.71% 0.82% 0.13% 5.02% -0.75% -3.07%
179 007386 浙商中證500增強(qiáng)C -0.7000% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
180 016369 博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.0700% 0.11% 1.35% -1.82% -0.03% -0.85% 3.78% -0.75% -
181 017241 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)Y 0.3500% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
182 050007 博時(shí)平衡配置混合 -0.4300% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
183 160142 南方優(yōu)勢(shì)產(chǎn)業(yè)(LOF) -0.6700% 0.78% 4.65% -0.47% 8.24% 5.02% 7.12% -0.75% -10.10%
184 161913 萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)C -2.3200% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
185 005793 華富可轉(zhuǎn)債債券A -0.2900% 0.26% 2.59% -0.63% 10.29% 6.69% 10.75% -0.76% -3.23%
186 008976 富國(guó)中證消費(fèi)50ETF聯(lián)接C -0.5500% 0.30% 2.68% 5.02% 5.16% 1.54% -0.17% -0.76% -3.23%
187 009783 富國(guó)興泉回報(bào)12個(gè)月持有期混合C 0.2100% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
188 012182 廣發(fā)滬港深精選混合A -0.3800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
189 013271 前海開(kāi)源聚利一年持有混合C 0.1800% 1.51% 6.56% 0.58% 7.14% 5.34% 2.52% -0.76% -9.16%
190 000963 興業(yè)多策略混合 -1.0800% -0.72% -0.48% -13.63% -8.26% -8.11% 10.77% -0.77% -17.52%
191 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A -0.3000% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
192 014287 泰康新銳成長(zhǎng)混合A -1.1600% -2.69% 4.37% -5.19% 7.95% 10.07% 32.49% -0.77% -
193 008907 匯添富中證國(guó)企一帶一路ETF聯(lián)接A -0.6900% -0.19% 1.71% 0.84% -3.66% -2.06% 0.54% -0.78% 4.80%
194 010738 大成優(yōu)選升級(jí)一年持有混合A -0.0400% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
195 010797 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合A -0.1700% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
196 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
197 017402 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)Y 0.1900% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
198 001191 鵬華弘潤(rùn)混合C 0.0100% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
199 011637 廣發(fā)滬港深價(jià)值成長(zhǎng)混合A -0.9600% 0.57% 1.66% -4.27% 0.84% 0.16% 4.22% -0.79% 8.67%
200 015953 信澳鑫享債券A -0.1000% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -