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 002145 諾安景鑫靈活配置混合 -0.5100% -0.50% 3.35% 3.35% 8.09% 9.12% 17.41% 15.47% 3.42%
2 005660 嘉實(shí)資源精選股票A 2.4900% 0.23% 4.77% 2.91% -1.00% 5.14% -12.04% 15.47% 23.75%
3 010446 國泰金福三個(gè)月定開混合 0.2900% 2.41% 4.88% 9.02% 9.83% 12.06% 18.33% 15.47% 12.94%
4 162209 宏利市值優(yōu)選混合A 0.8600% 0.48% 1.52% -0.23% -3.03% -2.94% -4.97% 15.47% 21.05%
5 013138 上銀中債5-10年國開行債券指數(shù)A -0.0400% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
6 015867 國泰君安中證1000指數(shù)增強(qiáng)A -0.1200% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
7 011018 景順長城安澤回報(bào)一年持有混合A 0.7900% 1.93% 2.66% 1.83% 2.01% 1.65% 5.78% 15.43% 22.62%
8 013107 華夏先進(jìn)制造龍頭混合A -0.8200% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
9 006962 南方中債7-10年國開行債券指數(shù)C -0.0200% -0.09% 0.13% 0.42% 4.60% 0.47% 8.21% 15.42% 20.63%
10 013333 東興興瑞一年定開C -0.4600% -0.10% 0.89% 0.31% 4.81% 1.67% 6.13% 15.42% 25.89%
11 017080 格林鑫利六個(gè)月持有期混合C 0.2300% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
12 017838 博時(shí)中債7-10政金債指數(shù)C -0.0100% -0.12% 0.14% 0.24% 4.44% 0.35% 7.75% 15.41% -
13 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 1.7600% 6.22% 6.88% 31.48% 19.61% 29.92% 18.69% 15.39% -2.41%
14 002772 光大產(chǎn)業(yè)新動(dòng)力混合A -1.4700% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
15 000251 工銀金融地產(chǎn)混合A 0.6200% 0.55% 3.01% 4.46% 2.12% 1.86% 15.80% 15.36% 10.66%
16 005909 華泰保興尊利債券C 0.4900% 0.23% 2.29% 2.12% 6.68% 2.96% 8.64% 15.36% 19.55%
17 005851 財(cái)通新視野靈活配置混合A -0.3900% 0.90% 10.92% -5.67% 4.81% 2.99% 13.98% 15.35% 27.12%
18 015780 大成ESG責(zé)任投資混合發(fā)起式A 0.2500% 1.22% 4.51% 2.39% 11.89% 9.30% 13.24% 15.32% -
19 011835 大成投資嚴(yán)選六月持有混合C 0.4000% 0.56% 2.74% -1.18% 5.30% 2.42% 13.53% 15.31% 34.38%
20 014313 鵬華創(chuàng)新增長一年持有期混合A 1.3800% 7.85% 6.80% 24.23% 27.97% 41.31% 32.95% 15.30% -
21 013464 大成致遠(yuǎn)優(yōu)勢一年持有期混合C 0.4200% 1.90% 2.46% -0.22% 3.93% 2.18% 14.90% 15.29% 39.27%
22 004750 廣發(fā)鑫和A 0.0500% -0.16% 0.29% 0.38% 3.37% 0.82% 9.52% 15.28% 13.70%
23 014543 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1700% -2.41% 6.86% -10.43% 6.19% 8.95% 32.05% 15.28% 52.06%
24 003219 前海開源祥和債券C 0.0000% 0.15% 0.10% 1.10% 5.93% 1.64% 5.26% 15.27% 11.91%
25 009190 景順長城核心優(yōu)選一年持有混合 1.3400% 0.22% 7.75% -2.65% 13.99% 11.25% 4.71% 15.26% 3.05%
26 013594 南方中債7-10年國開行債券指數(shù)E -0.0100% -0.07% 0.22% 0.70% 4.38% 0.43% 8.13% 15.26% 20.57%
27 008591 天弘中證全指證券公司ETF聯(lián)接C -0.2800% -3.20% 2.37% -6.41% -13.16% -8.40% 22.71% 15.25% 21.30%
28 159680 招商中證1000增強(qiáng)策略ETF -0.1700% -1.42% 6.11% 0.23% 6.96% 6.97% 22.89% 15.25% -
29 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.4300% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
30 003401 工銀可轉(zhuǎn)債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
31 002383 大成趨勢回報(bào)靈活配置混合A 0.4000% 0.72% 2.86% 0.16% 5.36% 2.20% 7.71% 15.22% 19.38%
32 001037 國投瑞銀銳意改革混合A -0.6000% -2.18% -0.54% -12.29% -0.94% -3.93% 13.72% 15.20% -5.19%
33 006848 博時(shí)中債5-10農(nóng)發(fā)行A 0.0100% 0.17% 0.24% 0.11% 4.70% 0.31% 8.04% 15.20% 19.58%
34 009016 泓德睿享一年持有期混合C 0.0500% 0.08% 1.48% 2.10% 5.56% 3.68% 8.06% 15.19% 17.20%
35 008054 匯添富中債7-10年國開債A -0.0100% -0.06% 0.14% 0.38% 4.41% 0.32% 7.94% 15.17% 18.69%
36 012275 富國中證滬港深500ETF聯(lián)接A 0.5300% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
37 517010 易方達(dá)中證滬港深500ETF 0.5600% 0.82% 6.53% 1.92% 7.25% 7.63% 15.86% 15.17% 15.26%
38 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.0800% 0.40% 3.61% 2.90% 2.23% 0.05% 0.79% 15.16% 13.27%
39 009983 永贏港股通品質(zhì)生活慧選混合A 2.0200% 2.36% 8.72% 9.60% 13.27% 11.47% 6.95% 15.13% 5.79%
40 010373 西部利得聚興一年定開混合A 0.0000% 0.17% 0.97% 2.97% 10.06% 5.81% 14.11% 15.12% 17.08%
41 002569 博時(shí)裕弘純債債券A -0.0200% -0.04% 0.17% 0.59% 2.66% 0.26% 5.30% 15.10% 17.85%
42 008055 匯添富中債7-10年國開債C -0.0100% 0.22% 0.19% 0.14% 4.40% 0.34% 8.00% 15.10% 18.47%
43 515010 華夏中證全指證券公司ETF -0.3000% -3.25% 2.62% -6.37% -13.48% -8.56% 22.30% 15.10% 22.09%
44 160725 嘉實(shí)基本面50指數(shù)(LOF)C 0.4200% 1.51% 3.26% 1.30% 2.27% - 13.28% 15.09% 28.98%
45 001065 華夏海外收益?zhèn)F(xiàn)匯 -0.0500% 0.34% 1.94% 1.69% 2.45% 3.12% 4.78% 15.07% 17.34%
46 006537 恒生前海港股通精選混合 0.8800% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
47 008420 廣發(fā)招泰A 0.2100% 0.35% 0.60% 1.18% 2.28% 0.49% 9.17% 15.07% 15.89%
48 000048 華夏雙債債券C -0.0400% -0.18% 3.11% 0.23% 5.89% 4.20% 12.51% 15.06% 14.63%
49 009690 易方達(dá)瑞錦混合C 0.1200% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
50 014418 西部利得CES芯片指數(shù)增強(qiáng)A -1.0200% -1.71% -1.09% -4.74% 5.02% 3.88% 51.17% 15.05% 12.22%
51 015053 東方紅醫(yī)療升級股票發(fā)起C 2.9000% 5.31% 8.25% 30.92% 27.30% 35.23% 23.81% 15.03% 25.65%
52 160419 華安中證全指證券公司ETF聯(lián)接A -0.2900% 0.38% 3.19% -4.15% -11.91% -8.03% 20.38% 15.03% 20.40%
53 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.0500% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
54 001420 南方大數(shù)據(jù)300A -0.3100% 1.36% 3.21% 0.22% 10.08% 10.38% 25.43% 15.02% 10.57%
55 008052 工銀灣創(chuàng)100ETF聯(lián)接A 0.4100% 1.68% 6.30% 0.77% 5.56% 5.93% 19.59% 15.02% 11.96%
56 018225 大成策略回報(bào)混合C 0.7200% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
57 017750 國投瑞銀景氣驅(qū)動(dòng)混合C 0.8400% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
58 501307 銀河中證滬港深高股息A 0.6600% 0.62% 6.47% 7.93% 7.61% 5.75% 6.84% 15.01% 14.45%
59 011074 鵬華安潤混合C 0.0000% 0.01% 0.23% 0.96% 1.80% 1.01% 3.17% 15.00% 14.55%
60 013247 交銀瑞卓三年持有期混合 0.5700% 0.14% 3.35% 6.29% 11.92% 6.38% 14.28% 15.00% 10.11%
61 018267 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C -0.0200% 0.20% 0.16% 0.08% 4.39% 0.37% 8.12% 15.00% -
62 003715 寶盈消費(fèi)主題混合 -0.1000% 0.02% -0.29% 2.23% 1.15% 0.67% 2.56% 14.99% 16.59%
63 012669 南方新興產(chǎn)業(yè)混合A 0.2700% -0.81% 2.98% 1.83% 6.88% 3.86% 8.91% 14.99% 16.26%
64 013659 國聯(lián)金融鑫選3個(gè)月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
65 001903 光大欣鑫混合A 0.4200% 0.53% 3.28% 2.89% 5.18% 3.68% 18.43% 14.97% 18.95%
66 009215 易方達(dá)瑞川混合A 0.3100% 0.28% 2.50% 2.96% 3.93% 0.37% 6.09% 14.97% 18.13%
67 010309 德邦銳裕利率債債券A -0.1500% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
68 260111 景順長城公司治理混合 0.2100% -0.76% 3.07% 3.59% 11.72% 13.88% 31.89% 14.97% 36.12%
69 004635 中信建投睿利C -0.5300% 0.94% 8.19% 6.29% 12.55% 13.45% 25.08% 14.96% 18.29%
70 008866 博時(shí)產(chǎn)業(yè)新趨勢混合A 0.4300% 1.47% 6.06% 6.31% 4.86% 3.21% 8.92% 14.96% 18.22%
71 003027 安信新價(jià)值混合C 0.2100% 0.36% 1.00% 0.50% 4.52% 2.41% 7.10% 14.95% 17.49%
72 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 0.9000% 0.84% 2.87% 3.02% 8.46% 10.00% 2.70% 14.95% 17.68%
73 262001 景順長城大中華混合(QDII)A人民幣 1.7200% 1.34% 10.40% 2.10% 14.56% 12.72% 11.98% 14.95% 18.76%
74 001862 東方紅收益增強(qiáng)債券A -0.0500% 0.03% 2.97% 0.59% 6.60% 4.76% 14.69% 14.94% 14.92%
75 012576 富國誠益回報(bào)12個(gè)月持有混合A 0.6000% 1.49% 3.08% 3.17% 6.30% 5.32% 3.94% 14.94% 14.48%
76 001110 中歐瑾泉靈活配置混合A 0.7000% 0.69% 2.82% 5.84% 7.30% 3.79% 4.65% 14.92% 14.20%
77 003026 安信新價(jià)值混合A 0.2000% 0.45% 0.72% 0.09% 4.63% 2.12% 7.46% 14.92% 18.86%
78 006849 博時(shí)中債5-10農(nóng)發(fā)行C 0.0100% -0.01% 0.29% 0.52% 4.46% 0.22% 7.91% 14.92% 19.15%
79 516980 華富中證證券公司先鋒策略ETF -0.2800% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
80 003116 光大誠鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
81 011377 創(chuàng)金合信積極成長股票A 0.0700% 4.24% 6.80% 11.23% 11.22% 21.64% 60.04% 14.91% 27.43%
82 163812 中銀雙利債券B 0.2000% -0.17% 2.83% -1.16% 9.81% 5.73% 12.64% 14.91% 13.56%
83 001111 中歐瑾泉靈活配置混合C 0.7100% 0.69% 2.82% 5.85% 7.30% 3.79% 4.64% 14.89% 14.15%
84 005963 寶盈人工智能股票C -0.3200% -0.14% 1.39% -9.00% 5.09% 1.26% 26.31% 14.89% -0.37%
85 013292 富國中證智能汽車(LOF)C -0.3400% -1.42% 5.28% -11.34% -0.52% 3.03% 23.03% 14.89% 15.35%
86 013915 大成紅利優(yōu)選一年持有混合發(fā)起C 0.4800% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -
87 001626 國泰央企改革股票A 0.2000% 0.37% -0.47% 2.98% -2.62% -1.59% 15.26% 14.87% 5.70%
88 014807 宏利景氣智選18個(gè)月持有混合A 0.2300% 0.99% 5.70% -8.89% -8.13% -4.24% 11.95% 14.87% 6.82%
89 015565 大成弘遠(yuǎn)回報(bào)一年持有混合C 0.2500% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
90 510760 國泰上證綜合交易ETF 0.2600% 0.52% 3.51% 1.85% 2.34% 2.27% 11.71% 14.86% 26.71%
91 012605 東財(cái)證券保險(xiǎn)A -0.1400% 1.26% 4.73% -0.54% -8.80% -5.04% 23.95% 14.85% 33.03%
92 013010 萬家港股通精選混合C 0.7300% 3.09% 10.08% 9.69% 19.17% 20.48% 20.24% 14.85% 10.47%
93 011232 光大保德信錦弘混合C -0.0300% 0.61% 3.18% 3.10% 6.99% 4.89% 9.98% 14.84% 17.17%
94 018266 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A -0.0100% -0.43% -0.04% -0.36% 4.21% 0.20% 7.98% 14.84% -
95 502010 易方達(dá)中證全指證券公司指數(shù)(LOF)A -0.2900% 0.41% 3.26% -4.17% -12.03% -8.15% 21.65% 14.84% 20.63%
96 040012 華安強(qiáng)化收益?zhèn)疉 0.1800% -0.20% 2.24% -1.92% 7.45% 5.44% 13.22% 14.82% 18.54%
97 160516 博時(shí)證券公司指數(shù)A -0.2900% -3.09% 2.49% -6.16% -12.84% -8.16% 20.82% 14.81% 21.33%
98 000826 廣發(fā)百發(fā)100指數(shù)A -0.1600% 0.40% 6.98% 2.81% 9.14% 5.79% 18.06% 14.79% -5.34%
99 007884 易方達(dá)恒盛3個(gè)月定開混合 0.0800% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
100 003376 廣發(fā)中債7-10年國開債指數(shù)A -0.0200% -0.06% 0.19% 0.53% 4.01% 0.21% 7.43% 14.78% 20.18%
101 007769 東興興瑞一年定開A -0.4700% -0.47% -0.35% 0.12% 4.03% 1.24% 5.44% 14.78% 25.37%
102 006370 國富大中華精選混合美元 0.9600% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
103 002156 長盛盛世混合A 0.4800% -1.19% 1.48% -0.62% 6.45% 2.71% 16.80% 14.74% 14.47%
104 012736 財(cái)通資管中債1-3年國開債C -0.0100% -0.02% 0.19% 0.37% 1.96% 0.14% 3.62% 14.74% 17.24%
105 512880 國泰中證全指證券公司ETF -0.3000% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
106 008955 交銀創(chuàng)新領(lǐng)航混合 0.6400% 0.46% 3.66% 6.32% 11.77% 6.20% 13.63% 14.73% 4.22%
107 012137 景順長城安瑞混合A 0.7900% 0.86% 2.27% 1.37% 1.59% 1.06% 6.84% 14.73% -
108 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.1900% 0.35% 2.12% -1.61% 7.17% 4.41% 22.74% 14.73% 4.14%
109 014419 西部利得CES芯片指數(shù)增強(qiáng)C -1.0400% -0.71% -0.60% -4.00% 5.29% 4.27% 50.91% 14.72% 11.65%
110 000574 寶盈新價(jià)值混合A -0.0300% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
111 004099 前海開源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
112 003383 民生加銀鑫享債券C -0.1700% -0.23% 3.68% 0.73% 10.63% 7.49% 9.44% 14.67% 16.08%
113 016785 鵬華中證1000指數(shù)增強(qiáng)A -0.1300% 0.05% 5.81% 1.79% 11.37% 9.67% 20.78% 14.67% -
114 161027 富國中證全指證券公司指數(shù)(LOF)A -0.2900% -3.05% 2.42% -6.27% -13.09% -8.39% 22.26% 14.67% 20.67%
115 009842 東方紅明鑒優(yōu)選兩年定開混合 -0.2300% 1.13% 0.91% 0.29% 5.13% 3.15% 14.08% 14.66% 16.09%
116 012333 上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合C 0.3000% 0.09% 0.53% 1.72% 3.76% -1.11% 6.54% 14.66% 13.73%
117 003957 安信量化精選滬深300增強(qiáng)A 0.2300% -0.77% 5.01% 1.13% 7.00% 5.73% 20.51% 14.65% 11.46%
118 007955 民生加銀鑫享債券D -0.1600% -0.22% 3.68% 0.72% 10.63% 7.48% 9.43% 14.65% 16.07%
119 017214 興華安聚純債A -0.0200% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
120 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.5000% -1.58% 4.29% -4.60% 12.29% 6.18% 31.40% 14.61% 13.57%
121 017532 平安研究優(yōu)選混合A 0.4900% 0.01% 6.37% 3.67% 13.36% 20.40% 27.30% 14.61% -
122 008871 大成睿裕六月持有股票A 0.4100% -0.10% 6.76% 1.75% 5.73% 2.34% 6.07% 14.59% 19.86%
123 007110 國投瑞銀港股通混合A 0.5000% 2.56% 5.03% 4.49% 14.65% 10.19% 13.80% 14.58% 13.53%
124 012670 南方新興產(chǎn)業(yè)混合C 0.2700% 0.54% 3.82% 2.98% 7.13% 4.52% 8.63% 14.58% 14.28%
125 013431 華泰柏瑞景氣匯選三年持有期混合A 0.2900% -0.11% -0.22% 1.64% 0.08% 4.57% -0.96% 14.56% 8.00%
126 013424 寶盈安盛中短債債券C -0.0100% 0.01% 0.10% - 12.33% -0.04% 12.78% 14.55% 15.72%
127 161720 招商中證全指證券公司指數(shù)(LOF)A -0.2900% 0.41% 3.26% -4.28% -12.15% -8.27% 21.65% 14.55% 19.99%
128 015868 國泰君安中證1000指數(shù)增強(qiáng)C -0.1200% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
129 010214 中歐互聯(lián)網(wǎng)先鋒混合C 0.3000% 0.39% 8.15% -0.97% 17.41% 17.79% 34.35% 14.52% 5.60%
130 005970 國泰消費(fèi)優(yōu)選股票 -0.4900% 2.32% 8.27% 15.47% 16.60% 14.76% 22.51% 14.51% 56.43%
131 008872 大成睿裕六月持有股票C 0.4200% 1.27% 6.73% 1.46% 6.39% 3.24% 6.89% 14.51% 18.32%
132 673010 西部利得新動(dòng)向混合A 0.0000% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
133 010551 淳厚欣頤一年持有期混合 0.5300% 0.49% 4.81% 2.82% 8.36% 7.04% 10.15% 14.50% 25.89%
134 013276 富國中證全指證券公司指數(shù)(LOF)C -0.3000% 0.40% 3.27% -4.26% -12.09% -8.17% 21.66% 14.50% 20.21%
135 159841 天弘中證全指證券公司ETF -0.3000% 0.44% 3.48% -4.52% -12.81% -8.67% 21.65% 14.50% 20.78%
136 010174 英大智享債券A 0.0300% 0.21% 1.51% 1.92% 5.89% 4.25% 7.16% 14.49% 21.70%
137 011808 平安研究精選混合C 0.5100% 0.58% 4.75% 5.58% 11.07% 17.30% 21.81% 14.49% 7.80%
138 002863 金信深圳成長混合A -0.2600% 0.08% 8.45% -0.75% 7.24% 13.83% 17.87% 14.48% 55.38%
139 012651 博時(shí)半導(dǎo)體主題混合C -1.2100% -1.33% -0.37% -7.10% 8.62% 4.19% 50.28% 14.48% 12.78%
140 017592 匯添富添添樂雙盈債券A 0.2500% 0.17% 0.98% 0.91% 3.22% 1.15% 4.05% 14.48% -
141 005276 中歐創(chuàng)新成長靈活配置混合C 1.4200% 1.12% 7.89% 1.08% 15.01% 12.75% 18.24% 14.47% -2.99%
142 012650 博時(shí)半導(dǎo)體主題混合A -1.2000% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
143 512900 南方中證全指證券公司ETF -0.2900% -0.32% 3.42% -4.90% -12.67% -8.71% 21.84% 14.47% 22.48%
144 011554 海富通欣利混合A 0.1300% 0.25% 2.47% 2.42% 7.45% 5.38% 10.89% 14.44% 24.64%
145 512000 華寶券商ETF -0.3000% -3.26% 2.59% -6.76% -13.93% -8.97% 22.40% 14.44% 20.31%
146 001609 平安鑫享混合A 0.1000% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
147 011062 廣發(fā)中債7-10年國開債指數(shù)E -0.0200% -0.43% -0.05% -0.46% 4.00% 0.08% 7.29% 14.43% 19.90%
148 000254 長城增強(qiáng)收益定開債券A 0.0300% -0.04% 0.41% 0.67% 4.21% 1.03% 6.66% 14.42% 17.55%
149 000827 廣發(fā)百發(fā)100指數(shù)E -0.1600% -0.40% 6.77% 1.88% 9.01% 6.31% 17.66% 14.42% -4.52%
150 090004 大成精選增值混合A 0.2300% 0.59% 3.14% 2.27% 3.98% -0.01% 6.20% 14.42% 23.66%
151 501077 富國創(chuàng)新企業(yè)靈活配置混合(LOF)A 0.0600% -0.79% 0.37% -5.56% 18.66% 10.11% 48.02% 14.42% 7.43%
152 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A -0.2800% 0.40% 3.20% -4.54% -12.17% -8.32% 21.74% 14.41% 19.47%
153 002943 廣發(fā)多因子混合 0.6000% 0.95% 4.96% 2.30% 4.66% 7.30% 27.02% 14.40% 25.58%
154 002988 平安鼎信債券A 0.1000% -0.06% 0.35% 0.23% 2.46% 1.20% 2.96% 14.40% 12.25%
155 009216 易方達(dá)瑞川混合C 0.3100% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
156 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.1800% 1.02% 3.39% 1.72% 5.26% 4.00% 8.49% 14.40% 16.20%
157 010374 西部利得聚興一年定開混合C 0.0000% 0.20% 0.93% 3.32% 9.79% 5.63% 13.76% 14.38% 15.46%
158 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9000% -0.29% 1.99% 3.70% 1.64% 4.95% -9.60% 14.37% 26.23%
159 517090 國泰富時(shí)中國國企開放共贏ETF 0.4500% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
160 004745 長盛創(chuàng)新驅(qū)動(dòng)混合A 0.3200% -1.04% 2.47% -5.29% 6.96% 4.51% 32.29% 14.34% 8.18%
161 012403 東方中債1-5年政策性金融債A -0.0100% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
162 007045 博道滬深300指數(shù)增強(qiáng)C 0.4600% 0.73% 5.17% 1.24% 2.67% 1.80% 11.31% 14.32% 8.73%
163 016385 永贏消費(fèi)鑫選6個(gè)月持有混合C 0.9300% 4.43% 11.65% 14.49% 12.31% 12.90% 13.31% 14.32% -
164 007357 創(chuàng)金合信港股通量化股票C 0.5900% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
165 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A -0.1600% 1.13% 8.50% -0.41% 4.44% 6.33% 30.60% 14.31% 19.22%
166 014233 博時(shí)專精特新主題混合C -0.9200% 0.37% 8.47% 4.04% 12.22% 15.70% 31.57% 14.31% 18.47%
167 006748 富國中證價(jià)值ETF聯(lián)接A 0.6700% 0.53% 3.45% 1.53% -2.24% -2.18% -1.94% 14.28% 19.40%
168 000480 東方紅新動(dòng)力混合A 0.0200% -0.37% 3.92% -2.15% -1.38% 1.76% 14.07% 14.27% 34.42%
169 003260 博時(shí)利發(fā)純債債券A 0.0000% 0.06% 0.22% 0.66% 3.17% 0.79% 4.89% 14.26% 17.21%
170 006098 華寶券商ETF聯(lián)接A -0.2900% -3.14% 2.43% -6.34% -13.11% -8.37% 21.52% 14.26% 19.85%
171 013597 招商中證全指證券公司指數(shù)(LOF)C -0.2800% -0.33% 3.18% -4.70% -12.12% -8.37% 21.53% 14.26% 21.60%
172 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 0.8800% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
173 018495 融通產(chǎn)業(yè)趨勢臻選股票C 0.1600% 0.89% 9.79% -4.60% 6.76% 8.54% 25.31% 14.26% -
174 012276 富國中證滬港深500ETF聯(lián)接C 0.5200% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
175 014544 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
176 006980 國壽安保泰恒純債債券 0.0100% 0.04% 0.33% 1.17% 4.46% 1.59% 7.14% 14.24% 18.19%
177 008269 大成睿享混合A 0.4400% 0.29% 2.77% 0.22% 4.75% 2.30% 12.80% 14.24% 32.92%
178 011081 國投瑞銀港股通混合C 0.5000% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
179 015781 大成ESG責(zé)任投資混合發(fā)起式C 0.2600% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
180 159842 銀華中證全指證券公司ETF -0.2900% 0.44% 3.47% -4.32% -12.34% -8.33% 21.23% 14.21% 20.40%
181 007925 平安鑫享混合E 0.1000% - 0.13% 0.94% 4.36% 2.37% 5.41% 14.20% 15.81%
182 007859 平安5-10年期政策性金融債A -0.0500% 0.31% 0.05% -0.17% 5.40% 0.22% 7.91% 14.18% 17.83%
183 011019 景順長城安澤回報(bào)一年持有混合C 0.8000% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
184 015456 信澳領(lǐng)先增長混合C -1.2500% -2.29% 2.24% -3.93% 12.50% 8.62% 57.38% 14.18% 7.21%
185 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A -0.0500% 0.46% 1.01% 3.13% 0.44% 0.61% 2.35% 14.15% 24.80%
186 160925 大成中華滬深港300指數(shù)(LOF)A 0.5300% 0.90% 6.43% 2.31% 8.92% 8.86% 14.76% 14.15% 13.26%
187 004250 銀河量化優(yōu)選混合A 0.1500% -0.97% 3.02% -0.91% 2.79% 5.34% 20.01% 14.13% 7.94%
188 008722 永贏欣益純債一年定開發(fā)起式 -0.0200% -0.25% 0.21% 1.19% 2.31% 0.99% 9.38% 14.13% 17.55%
189 001426 南方大數(shù)據(jù)300C -0.3000% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
190 018091 博時(shí)利發(fā)純債債券C 0.0000% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
191 004263 華安滬港深機(jī)會(huì)靈活配置混合 1.2600% 5.68% 13.49% 12.47% 34.10% 31.88% 44.39% 14.08% -9.51%
192 008704 廣發(fā)高股息優(yōu)享混合A 0.6300% 1.08% 4.05% 3.64% 5.66% 2.13% 8.50% 14.08% 18.89%
193 510010 交銀上證180公司治理ETF 0.5600% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
194 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -0.6500% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
195 017606 華泰柏瑞輪動(dòng)精選混合A 0.3000% -0.25% -0.17% 2.13% 0.42% 4.47% -2.21% 14.06% -
196 013108 華夏先進(jìn)制造龍頭混合C -0.8200% -2.64% -4.10% -12.51% -2.70% -2.64% 20.93% 14.05% 19.03%
197 014153 天弘華證滬深港長期競爭力指數(shù)A 0.3900% 1.17% 6.19% -0.74% 6.49% 5.63% 12.69% 14.05% 6.41%
198 213003 寶盈策略增長混合 -0.5100% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
199 009007 興全滬港深兩年持有混合 1.0900% 0.65% 5.94% -0.35% 10.47% 11.44% 16.17% 14.02% -5.84%
200 012577 富國誠益回報(bào)12個(gè)月持有混合C 0.6000% 1.48% 3.04% 3.08% 6.08% 5.16% 3.53% 14.02% 13.12%