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 016375 招商裕泰混合 0.2500% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
2 160722 嘉實惠澤混合(LOF) -1.0500% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
3 210005 金鷹主題優(yōu)勢混合 -0.9500% -0.53% -0.05% -5.49% 1.88% 1.94% 3.50% -10.59% -13.76%
4 005668 融通新能源汽車主題精選混合A -0.7700% -0.41% 6.80% -11.26% -1.15% -1.88% 6.96% -10.60% -23.89%
5 016621 平安盈誠積極配置6個月持有混合(FOF)A -0.0100% -0.11% 3.47% -4.46% 2.87% 3.86% 3.56% -10.60% -
6 010654 天弘醫(yī)藥創(chuàng)新A 0.1900% 1.99% 7.23% -7.27% 8.13% 9.74% 14.53% -10.62% -1.45%
7 512720 國泰中證計算機(jī)ETF -1.6200% -1.60% -0.33% -19.46% -3.78% -2.01% 20.45% -10.62% 16.72%
8 011862 南方藍(lán)籌成長混合A -0.6300% 0.62% 2.82% -3.37% 3.29% -0.37% -0.38% -10.64% -16.84%
9 014336 金鷹元豐債券C -1.1100% -0.80% 1.40% -11.04% 3.64% 3.01% 3.23% -10.64% -13.95%
10 872021 廣發(fā)資管核心精選一年持有混合C -0.1700% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
11 005263 鑫元欣享靈活配置混合C 0.0600% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
12 004505 博時新興消費(fèi)主題混合A -1.1900% 1.79% 4.66% 13.06% 10.32% 7.56% -2.57% -10.66% -10.56%
13 000120 中銀美麗中國混合 -1.0400% -0.81% 0.19% -7.58% -0.14% -2.89% 1.66% -10.67% -12.21%
14 001629 天弘中證計算機(jī)ETF聯(lián)接A -1.5400% -1.53% -0.30% -18.47% -3.33% -1.57% 18.52% -10.68% 15.14%
15 010709 安信醫(yī)藥健康股票A 1.8000% 11.08% 8.90% 22.35% 22.48% 26.94% 9.21% -10.69% -0.83%
16 017966 華富競爭力優(yōu)選混合C -1.0100% 0.47% -2.07% -7.41% 10.31% 6.52% 21.24% -10.70% -
17 002514 招商豐益混合A -0.0900% -0.68% -0.17% - -1.18% -0.59% -4.31% -10.71% -6.81%
18 003147 大成動態(tài)量化配置策略混合A -1.0700% 1.89% 7.14% 6.60% 23.30% 16.59% 4.73% -10.71% -25.56%
19 012476 平安優(yōu)質(zhì)企業(yè)混合C -0.8800% -0.52% 3.25% -7.49% -0.61% -3.05% 0.13% -10.71% -24.74%
20 970067 興證資管金麒麟消費(fèi)升級混合A -0.5000% 0.73% 4.09% 4.66% 5.48% 6.07% -5.76% -10.71% -11.12%
21 009853 中加優(yōu)勢企業(yè)混合A -0.9400% 1.74% 4.68% -1.35% 5.38% 2.68% 4.65% -10.72% -5.74%
22 012131 景順長城先進(jìn)智造混合C -0.8500% -0.73% 1.73% -12.12% -7.44% -2.17% 17.80% -10.72% -6.13%
23 013884 交銀主題優(yōu)選混合C -0.2000% 1.13% 3.01% -1.51% 2.23% 2.16% 7.00% -10.72% -6.64%
24 159777 國聯(lián)安創(chuàng)業(yè)板科技ETF -1.1300% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
25 016902 鑫元欣悅混合A 0.4700% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
26 506008 長城科創(chuàng)兩年定開混合A -1.3400% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
27 010132 南方創(chuàng)新成長混合A -0.6200% 0.90% 5.15% -1.06% 6.22% 2.45% 4.83% -10.74% -16.28%
28 011001 中郵興榮價值一年持有混合 -0.8200% -0.02% 1.57% -3.83% -0.19% -0.97% -3.08% -10.74% -3.25%
29 013575 鵬揚(yáng)品質(zhì)精選混合A -0.6100% -0.22% 0.66% -4.73% -1.80% -1.48% 1.50% -10.75% -16.55%
30 014789 長城產(chǎn)業(yè)趨勢混合C -0.5900% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
31 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -1.0200% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
32 005902 諾安匯利混合C -0.0500% 0.33% 0.60% 1.76% 4.18% 1.72% -13.28% -10.76% -6.67%
33 013688 平安成長龍頭1年持有混合C -0.2600% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
34 011078 諾德品質(zhì)消費(fèi)6個月持有混合 -0.4400% 0.56% 3.56% 1.30% 3.05% 1.43% -5.25% -10.77% -14.64%
35 001508 富國新動力靈活配置混合A -0.4600% 1.45% 2.64% 2.34% 5.95% -1.72% 3.13% -10.78% -3.98%
36 001576 國泰智能裝備股票A -1.2000% -2.23% 3.16% -16.84% 2.01% 5.59% 2.50% -10.79% -25.19%
37 011224 九泰盈泰量化股票A -0.7000% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
38 015034 泰信優(yōu)勢領(lǐng)航混合A -1.1800% 0.98% -0.25% -17.26% -2.68% -6.36% 5.21% -10.79% -
39 015386 中銀主題策略混合C -1.3900% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
40 006713 前海開源MSCI中國A股消費(fèi)C -0.1500% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
41 013861 泓德產(chǎn)業(yè)升級混合A -0.4100% -0.41% 2.65% -7.21% -0.65% 0.59% 10.83% -10.80% -21.09%
42 017551 南方景氣前瞻混合A -1.2100% -2.01% -0.23% -6.50% -0.97% -0.43% 2.33% -10.81% -
43 000545 中郵核心競爭力靈活配置混合 -1.0000% -0.13% 2.63% -2.94% 0.13% -0.47% -2.62% -10.82% -10.87%
44 005518 富國新趨勢靈活配置混合C -0.8700% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
45 011151 富國醫(yī)療保健行業(yè)混合C -1.0600% 6.26% -1.42% 9.65% 9.73% 14.39% 1.26% -10.82% -12.07%
46 010176 中加新興消費(fèi)混合A -0.6500% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
47 011815 恒越優(yōu)勢精選混合 -1.5000% 1.17% 2.47% -9.03% 8.07% 1.63% 11.25% -10.84% -30.36%
48 012004 招商價值成長混合C 0.0300% 0.28% 1.99% -0.14% -2.02% 3.03% -5.33% -10.84% -16.68%
49 159998 天弘中證計算機(jī)ETF -1.6300% -3.46% -0.91% -18.82% -6.39% -1.30% 22.00% -10.84% 17.51%
50 006909 華夏戰(zhàn)略新興成指ETF聯(lián)接A -0.8500% -1.12% 1.50% -8.80% -0.95% -1.42% 12.45% -10.86% -24.97%
51 001154 北信瑞豐平安中國 -0.7900% 1.09% 2.42% 0.30% 2.31% -0.20% 9.83% -10.87% -18.12%
52 014819 國金新興價值混合C -1.5200% -1.00% 4.57% -3.51% -1.28% 2.03% 5.37% -10.87% -17.70%
53 015699 平安均衡成長2年持有混合A 0.0000% 10.47% 6.84% 5.08% 17.03% 15.82% 8.43% -10.87% -
54 070022 嘉實領(lǐng)先成長混合 -0.1500% -0.05% 3.31% -4.61% 2.20% 1.41% 3.46% -10.87% -9.83%
55 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A -1.2000% -1.85% 0.46% -15.38% 5.98% 5.88% 26.10% -10.88% 23.34%
56 010109 富國價值增長混合A -0.3300% 3.42% 7.96% -12.03% 0.23% 1.94% 0.40% -10.88% -18.21%
57 011917 山證資管品質(zhì)生活混合A -1.2200% 0.89% 3.60% 4.81% 11.71% 5.97% 9.54% -10.88% -11.61%
58 240009 華寶先進(jìn)成長混合 -0.6100% -0.66% 3.74% -8.21% -5.37% 1.04% 4.57% -10.88% -17.68%
59 002269 銀華大數(shù)據(jù)靈活配置定開混合 0.0000% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
60 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.5500% -0.49% 4.85% -6.23% -3.72% -3.87% -3.94% -10.89% -14.79%
61 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.1800% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
62 519133 海富通改革驅(qū)動混合 -0.6600% 0.71% 0.36% -6.44% -3.29% -2.65% -6.93% -10.90% -14.76%
63 001158 工銀新材料新能源股票 -0.6500% 0.24% 1.99% -2.22% -5.95% -4.05% -3.07% -10.92% -17.59%
64 006977 農(nóng)銀匯理海棠三年定開混合 -0.2600% 1.43% 3.20% -3.87% 2.69% 3.00% 2.42% -10.92% -9.90%
65 011314 農(nóng)銀創(chuàng)新成長混合 -0.2800% -0.85% 1.92% -4.25% 2.37% 2.78% 4.09% -10.92% -7.43%
66 012203 中加消費(fèi)優(yōu)選混合C -0.9000% 1.00% 5.72% 1.99% 4.86% 5.06% 6.45% -10.92% -2.43%
67 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A -0.2600% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
68 014347 富國趨勢優(yōu)先混合A -0.6200% 0.36% 2.32% -3.24% -0.57% -0.03% -13.29% -10.92% -24.54%
69 001036 嘉實企業(yè)變革股票 -1.0600% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
70 014142 大成新能源混合發(fā)起式C -0.1800% 0.17% 4.68% -8.75% -4.15% -3.41% -1.61% -10.94% -3.53%
71 320018 諾安新動力靈活配置混合A -0.7400% 0.81% 3.96% 6.63% 3.48% 8.10% 2.16% -10.94% -3.42%
72 011889 民生加銀周期優(yōu)選混合C 0.0600% 2.10% 2.74% -1.26% 3.29% 2.66% -0.80% -10.95% -21.72%
73 011842 嘉實興銳優(yōu)選一年持有混合C -0.6700% 0.26% 6.05% 3.30% 9.24% 10.51% 3.08% -10.96% -21.81%
74 013764 中歐星耀優(yōu)選3個月持有混合(FOF)C 0.2200% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
75 017652 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C -0.8200% -0.17% 4.63% 1.43% -2.75% -2.83% 6.94% -10.96% -
76 017199 廣發(fā)ESG責(zé)任投資混合A -0.7200% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
77 501097 國壽安?？萍紕?chuàng)新混合(LOF) -1.3200% -3.05% -1.38% -17.71% -5.85% -7.01% 11.43% -10.97% -22.03%
78 012492 華商核心引力混合C -0.4600% -0.57% 4.08% -0.70% 6.56% 10.32% 20.73% -10.98% -1.40%
79 002553 博時創(chuàng)業(yè)成長混合C -0.7900% 1.03% 2.37% -9.54% -7.17% -7.03% -6.44% -10.99% -23.74%
80 011488 申萬菱信樂享混合A -1.6600% 1.21% 2.94% -12.74% -1.09% 1.09% 7.39% -10.99% -7.74%
81 000763 工銀新財富靈活配置混合 -0.3300% 0.66% 1.08% 1.08% 2.68% 1.13% 10.91% -11.00% -16.05%
82 001150 融通互聯(lián)網(wǎng)傳媒靈活配置混合 -1.4800% -1.72% 0.27% -14.97% 0.13% -2.11% 11.71% -11.00% -3.38%
83 001267 宏利藍(lán)籌混合 -1.0000% -0.55% -0.33% -13.24% -1.97% -0.77% -1.21% -11.00% -25.79%
84 002319 大成一帶一路靈活配置混合A -0.7500% 0.58% 2.87% -3.52% 0.51% 1.42% -0.13% -11.00% 2.91%
85 161601 融通新藍(lán)籌混合 -0.4300% -0.19% 0.75% -3.51% -2.03% -0.03% -0.36% -11.01% -17.37%
86 005270 太平改革紅利精選混合 -1.0900% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
87 001728 銀華戰(zhàn)略新興定開混合 0.0000% -1.39% 2.99% -10.41% -8.93% -5.14% 11.27% -11.03% -26.06%
88 015618 永贏卓越臻選股票發(fā)起C -1.4100% -0.20% 2.98% -1.64% 2.97% 3.89% 10.86% -11.03% -
89 013356 大摩滬港深精選混合A -1.2300% 10.89% 6.70% 12.70% 22.92% 27.09% 24.07% -11.04% -25.29%
90 013687 平安成長龍頭1年持有混合A -0.2700% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
91 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.0800% 0.92% 1.99% -1.41% -0.12% -0.28% -4.21% -11.04% -8.61%
92 011975 廣發(fā)均衡回報混合A -0.5200% -2.90% 1.69% -6.21% -4.64% -3.37% -4.36% -11.05% -17.60%
93 160325 華夏創(chuàng)業(yè)板兩年定開混合 -0.9300% -0.22% 2.56% -9.53% -6.37% -4.98% 6.17% -11.05% -13.75%
94 000591 中銀健康生活混合 -1.0600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
95 006154 華安制造先鋒混合A -0.6600% -0.31% 8.08% -0.97% 3.02% 8.06% 13.49% -11.06% -18.11%
96 006265 紅土創(chuàng)新新科技股票 -1.5500% -2.00% -2.71% -11.56% -2.53% 1.08% 17.91% -11.06% -26.66%
97 009864 招商景氣優(yōu)選股票A -0.4700% 5.60% 6.82% 19.63% 13.59% 16.32% -2.36% -11.06% -19.89%
98 630008 華商策略精選混合 -0.2400% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
99 000001 華夏成長混合 -1.0900% -1.68% -2.15% -8.59% -0.61% -0.36% 8.91% -11.07% -15.41%
100 001351 諾安中證500指數(shù)增強(qiáng)A -0.7800% -0.71% 1.30% -3.40% 0.32% 0.43% 1.27% -11.07% -9.02%
101 018362 東方阿爾法瑞豐混合發(fā)起A -1.4600% -2.10% 0.06% -15.95% 3.28% 0.05% -1.70% -11.07% -
102 013576 鵬揚(yáng)品質(zhì)精選混合C -0.6100% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
103 013999 中歐瑾添混合C -0.2200% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
104 016524 招商均衡成長混合A 0.3000% 3.56% 2.13% 5.82% 17.01% 17.91% 6.77% -11.08% -
105 018027 嘉實中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接A -1.1100% 0.19% 3.03% -0.51% -2.23% 0.34% 10.84% -11.08% -
106 070032 嘉實優(yōu)化紅利混合A -0.4400% -0.80% 1.94% -1.37% -0.37% -0.22% -3.19% -11.08% -13.12%
107 150968 銀河研究精選混合A 0.1000% -0.32% 1.26% -11.20% -4.14% -5.25% 10.42% -11.08% -23.20%
108 014967 建信潛力新藍(lán)籌股票C -0.8400% -1.37% -3.83% -15.17% 1.27% 1.00% -1.37% -11.09% -13.78%
109 110010 易方達(dá)價值成長混合 -0.7800% 0.41% 3.99% -4.88% 2.75% -0.42% -0.02% -11.09% -27.16%
110 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF -0.9100% -0.35% 2.80% -12.21% -5.24% -5.62% 9.57% -11.09% -15.74%
111 005335 浙商全景消費(fèi)混合A -0.3500% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
112 005977 中信保誠至興混合A -1.7300% -3.95% 3.09% -13.28% -7.20% -7.63% 1.69% -11.11% -28.88%
113 010897 太平價值增長股票C -0.9300% 1.48% -0.49% 6.72% 0.13% -0.09% -4.60% -11.11% 4.67%
114 012410 海富通成長領(lǐng)航混合A -1.1700% 0.28% 6.79% -14.47% 1.23% -2.80% 18.99% -11.12% -20.41%
115 013962 華夏創(chuàng)新視野一年持有混合A 0.7000% 0.20% 6.49% -6.70% 3.16% 4.67% 19.36% -11.12% -22.57%
116 014734 廣發(fā)睿合混合A -0.8300% 2.18% 3.67% 3.67% 3.06% -0.14% 6.56% -11.12% -7.93%
117 003446 英大睿鑫A -0.9000% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
118 011279 華夏內(nèi)需驅(qū)動混合C -0.4100% -0.10% 2.61% -4.45% 1.08% -0.71% 0.44% -11.13% -20.99%
119 015180 匯添富美麗30混合D -0.7200% 1.24% 4.61% 1.11% -3.31% 2.17% -6.20% -11.13% -13.24%
120 487021 工銀優(yōu)質(zhì)精選混合A -1.2000% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
121 003255 前海開源鼎裕債券C -0.0200% 0.09% 0.89% 0.96% 3.91% 2.58% -0.29% -11.15% -12.39%
122 050009 博時新興成長混合 -0.6600% -0.54% 4.21% -13.91% 1.78% -2.14% 15.95% -11.15% -11.07%
123 012373 富國穩(wěn)健恒盛12個月持有混合A 0.1300% 5.70% 2.65% 1.49% 6.16% 9.18% -0.58% -11.16% -18.26%
124 010703 財通智選消費(fèi)股票A -0.2400% 0.04% 1.77% -4.15% 5.33% 1.83% -0.84% -11.17% -8.00%
125 003494 富國天惠成長混合(LOF)C -0.3900% 0.45% 2.50% -2.97% 1.29% 0.57% -5.31% -11.18% -13.84%
126 005262 鑫元欣享靈活配置混合A 0.0600% 0.57% 0.69% -4.88% 2.49% 2.24% 3.18% -11.18% -6.36%
127 010602 長城均衡優(yōu)選混合A -0.1800% 1.09% 3.22% -2.54% 4.33% 6.24% 6.02% -11.18% -21.28%
128 159623 博時成渝經(jīng)濟(jì)圈ETF 0.0400% 0.58% 3.85% 0.95% -0.36% 1.45% 2.65% -11.18% -
129 162208 宏利首選企業(yè)股票A -0.8200% 2.12% 7.99% -3.83% 5.19% 8.11% -5.27% -11.18% -14.94%
130 001522 博時新策略靈活配置混合A -0.8900% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
131 015689 富國價值增長混合C -0.3300% 2.33% 5.77% -12.45% -0.40% 1.37% 0.06% -11.19% -
132 012097 鑫元鑫動力混合C 0.4200% -0.42% 0.47% -6.49% 4.20% 6.18% 6.12% -11.20% -5.41%
133 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -1.2900% -1.83% 3.92% -9.03% -2.69% 4.23% 16.64% -11.22% -23.75%
134 010790 海富通均衡甄選混合A -0.6200% 0.61% 0.76% -6.72% -4.13% -3.10% -7.47% -11.22% -14.73%
135 512710 富國中證軍工龍頭ETF -1.0500% 0.74% 3.20% 2.75% -1.88% -0.82% 10.81% -11.22% -16.48%
136 872019 廣發(fā)平衡精選一年持有混合C -0.7500% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
137 900009 中信證券成長動力A -0.9600% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
138 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.6500% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
139 159638 嘉實中證高端裝備細(xì)分50ETF -1.1700% 0.35% 3.24% -0.63% -2.49% 0.21% 11.45% -11.23% -
140 516190 華夏中證文娛傳媒ETF -1.6700% -0.55% 0.26% -11.71% -0.17% 0.89% 14.24% -11.23% 20.15%
141 004698 博時軍工主題股票A -0.9600% -0.62% 2.18% -4.91% 2.76% 4.99% 12.81% -11.24% -20.43%
142 012557 中歐景氣前瞻一年混合A -0.6600% -1.35% -0.76% -13.79% -8.83% -5.31% 13.58% -11.24% -11.19%
143 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.7900% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
144 014008 華安制造升級一年持有混合C -0.6600% -0.87% 5.24% -1.84% 1.69% 6.77% 13.75% -11.24% -20.95%
145 014260 萬家新機(jī)遇龍頭企業(yè)混合C -0.6700% 0.68% 3.20% -6.34% -3.62% -1.52% -13.15% -11.25% -14.72%
146 015383 長城久富混合(LOF)C -0.7800% 0.91% 2.36% -9.69% 5.47% 4.04% 9.61% -11.25% -14.79%
147 161818 銀華消費(fèi)主題混合A -0.2800% -0.52% 4.35% 0.86% 7.60% 8.69% -0.05% -11.26% -11.12%
148 011454 華泰柏瑞景氣優(yōu)選C -0.9700% 0.61% 0.64% -3.24% 1.38% 3.06% -0.59% -11.28% -15.14%
149 018249 中歐致和混合C -0.9200% -0.76% 0.94% -13.88% -1.31% -1.91% -2.53% -11.28% -
150 519670 銀河行業(yè)混合A 0.1200% -0.25% 1.50% -11.57% -4.48% -5.26% 9.76% -11.28% -21.28%
151 005250 銀華估值優(yōu)勢混合 -0.5800% 0.03% 3.11% -6.72% -4.90% -5.23% 1.89% -11.29% -23.71%
152 001047 光大保德信國企改革股票A -0.5600% 0.41% -0.24% -7.78% -2.61% -2.76% -3.22% -11.30% -19.63%
153 012483 前海開源優(yōu)質(zhì)龍頭6個月持有混合A -0.0600% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
154 012631 中銀優(yōu)選靈活配置混合C -1.2200% 0.47% 2.58% -3.15% 4.91% 4.64% 5.60% -11.32% -10.52%
155 014080 交銀啟匯混合C -0.6000% 2.06% 4.85% 4.61% 12.38% 8.73% 5.12% -11.32% -16.35%
156 320006 諾安靈活配置混合 -0.8100% -0.49% 2.37% -3.06% -3.16% 4.69% -9.11% -11.32% -21.99%
157 512770 華夏戰(zhàn)略新興成指ETF -0.9000% -1.13% 4.44% -5.80% -3.48% -0.78% 13.10% -11.32% -24.64%
158 010655 天弘醫(yī)藥創(chuàng)新C 0.1900% 1.97% 7.21% -7.35% 7.91% 9.57% 14.06% -11.33% -2.59%
159 017289 宏利首選企業(yè)股票C -0.8200% 0.91% 6.09% -4.69% 4.18% 7.09% -5.11% -11.33% -
160 016013 南方碳中和股票發(fā)起A -0.9600% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
161 005774 華夏產(chǎn)業(yè)升級混合A -0.5000% -1.44% 2.74% -8.07% -1.55% -5.54% 1.13% -11.36% -3.63%
162 006910 華夏戰(zhàn)略新興成指ETF聯(lián)接C -0.8500% 0.88% 4.71% -4.54% -2.54% -0.40% 13.17% -11.37% -21.53%
163 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C -0.8500% 0.18% 1.75% -12.32% -6.83% -6.75% 11.76% -11.37% -14.60%
164 018028 嘉實中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C -1.1200% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
165 006712 前海開源MSCI中國A股消費(fèi)A -0.1400% -0.16% 1.71% 3.87% 3.87% 2.35% -3.39% -11.38% -14.01%
166 013471 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式A -0.9800% 2.15% 1.36% 6.02% -0.88% 3.59% -9.82% -11.38% -18.17%
167 004812 中歐先進(jìn)制造股票A -0.5000% 1.55% 7.67% -6.53% -0.57% 2.44% 3.78% -11.39% -28.21%
168 011450 招商企業(yè)優(yōu)選混合A -1.0600% - 5.50% -19.30% 0.04% -0.45% -3.43% -11.39% -26.07%
169 000532 景順長城優(yōu)勢企業(yè)混合A -0.6100% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
170 014037 博時成長回報混合C -0.8000% -1.76% 6.29% -12.14% 8.64% 7.21% 17.20% -11.40% -14.58%
171 005551 匯安成長優(yōu)選混合C -1.4400% -3.43% -5.61% -17.84% 4.39% 9.87% 35.84% -11.41% -14.20%
172 010788 華安優(yōu)勢企業(yè)混合C -0.4500% 1.90% 5.73% -7.71% -5.49% -6.19% -10.17% -11.41% -28.75%
173 001630 天弘中證計算機(jī)ETF聯(lián)接C -1.5500% -2.77% -2.34% -19.76% -4.92% -3.17% 19.05% -11.42% 12.20%
174 013862 泓德產(chǎn)業(yè)升級混合C -0.4100% -0.15% 5.65% -6.09% -2.29% 1.69% 10.47% -11.42% -22.05%
175 010355 諾安中證500指數(shù)增強(qiáng)C -0.7800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
176 161729 招商瑞利靈活配置混合(LOF)A -1.1100% -1.18% -0.44% 1.24% 8.24% 8.94% 5.75% -11.43% 14.80%
177 007586 華泰保興多策略 -0.7300% -0.29% 3.96% -0.87% -2.29% 0.86% -2.37% -11.44% -20.70%
178 008734 交銀科銳科技創(chuàng)新混合A -0.7500% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
179 010914 長盛成長精選混合A -0.6900% -0.51% -0.71% -7.29% -2.48% -4.84% 17.45% -11.44% -32.56%
180 519908 華夏興華混合A 0.2700% 0.72% 3.12% -2.00% 4.80% 5.73% 7.36% -11.44% -20.79%
181 960004 華夏興華混合H 0.2700% 0.72% 3.12% -2.00% 4.80% 5.73% 7.36% -11.44% -20.79%
182 011877 景順長城醫(yī)療健康混合C 0.9600% 7.71% 4.72% 9.92% 13.32% 15.73% 8.59% -11.45% -0.79%
183 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%
184 017200 廣發(fā)ESG責(zé)任投資混合C -0.7200% 0.16% 3.30% -3.78% 2.17% -2.53% 2.32% -11.46% -
185 000586 景順長城中小創(chuàng)精選股票A -0.4500% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
186 519026 海富通中小盤混合 -1.2800% 0.28% 6.21% -14.75% 0.91% -2.78% 20.48% -11.49% -18.13%
187 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%
188 009835 融通新能源汽車主題精選混合C -0.7800% -0.42% 6.76% -11.36% -1.40% -2.07% 6.41% -11.50% -25.03%
189 010787 華安優(yōu)勢企業(yè)混合A -0.4600% 2.49% 4.55% -8.12% -3.23% -6.53% -9.29% -11.50% -27.89%
190 011322 國泰智能裝備股票C -1.1700% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
191 014107 博時品質(zhì)生活混合A -0.8100% 1.87% 7.35% 0.71% -0.02% 0.80% -5.94% -11.50% -24.83%
192 519672 銀河藍(lán)籌混合A 0.1300% -0.30% 1.56% -11.67% -4.55% -5.40% 11.62% -11.50% -23.14%
193 003447 英大睿鑫C -0.9000% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
194 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%
195 013998 中歐瑾添混合A -0.2200% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
196 070006 嘉實服務(wù)增值行業(yè)混合 -0.4800% -0.22% 2.03% 0.15% 1.59% 1.43% -0.97% -11.52% -18.33%
197 013060 工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) 0.6000% 0.26% 1.62% 0.97% 1.82% 2.55% 1.57% -11.53% -15.37%
198 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A -1.8300% 1.98% 5.57% -6.92% 4.74% 4.15% 14.00% -11.53% 20.68%
199 515400 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF -1.7100% -1.77% -1.50% -23.22% -1.59% -0.59% 24.22% -11.53% 24.09%
200 008928 宏利消費(fèi)紅利指數(shù)A -1.0800% 0.25% 1.62% 7.52% 3.47% 1.08% - -11.54% -7.95%