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 021793 華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起C -1.5800% -1.40% 3.49% -11.16% -3.56% 1.07% - - -
2 021794 國泰君安安宜純債債券 0.0000% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
3 021795 廣發(fā)穩(wěn)信六個(gè)月持有期混合A -0.0900% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
4 021796 廣發(fā)穩(wěn)信六個(gè)月持有期混合C -0.0900% 0.24% 0.78% 0.39% 0.39% 0.39% - - -
5 021797 財(cái)通穩(wěn)?；貓?bào)債券A 0.0000% 0.15% 0.70% 1.20% - 1.15% - - -
6 021798 財(cái)通穩(wěn)?；貓?bào)債券C 0.0000% 0.13% 0.67% 1.11% - 1.00% - - -
7 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A -0.1900% 0.03% 4.87% 0.59% - 1.19% - - -
8 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C -0.1900% -0.20% 4.21% -0.15% - -0.20% - - -
9 021801 匯添富豐穗60天持有債券A 0.0100% 0.04% 0.14% 0.80% - 0.98% - - -
10 021802 匯添富豐穗60天持有債券C 0.0100% -0.01% 0.08% 0.72% 1.13% 0.87% - - -
11 021803 華商鴻信純債債券 0.0300% 0.09% 0.35% 0.84% 1.78% 0.73% - - -
12 021804 財(cái)通資管睿豐債券A 0.0100% -0.20% 0.12% 0.42% 2.17% 0.34% - - -
13 021805 財(cái)通資管睿豐債券C 0.0100% -0.10% 0.11% 0.28% 1.99% 0.25% - - -
14 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
15 021807 財(cái)通資管鴻運(yùn)中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
16 021808 國泰聚享純債債券C 0.0100% 0.02% 0.25% 0.84% 1.95% 0.83% - - -
17 021810 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.5400% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
18 021811 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接A -0.5300% -1.24% 5.71% -5.51% -3.91% 0.23% - - -
19 021812 東興宸泰量化選股混合發(fā)起A -0.9500% 0.11% 8.35% 3.21% 7.97% 11.99% - - -
20 021813 東興宸泰量化選股混合發(fā)起C -0.9600% 0.23% 4.97% 1.02% 10.05% 10.54% - - -
21 021814 華泰柏瑞紅利量化選股混合A -0.1700% 1.66% 2.58% 2.76% - - - - -
22 021815 華泰柏瑞紅利量化選股混合C -0.1700% 1.64% 2.53% 2.61% - - - - -
23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.0900% 0.07% 0.55% 0.57% 2.02% 0.79% - - -
24 021819 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)C 0.0900% 0.25% 0.55% 0.35% 1.71% 0.59% - - -
25 021820 嘉實(shí)新思路混合C -0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
26 021821 興業(yè)聚享6個(gè)月持有期混合A 0.0300% 0.29% 0.39% 0.15% - 0.86% - - -
27 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A -0.2400% -0.53% 3.05% -1.11% -7.37% -7.44% - - -
28 021823 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金C -0.2500% 1.08% 3.29% -4.64% -10.32% -9.12% - - -
29 021824 東海鑫興30天持有債券A 0.0400% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
30 021825 東海鑫興30天持有債券C 0.0400% -0.17% 0.15% 0.76% 1.76% 0.94% - - -
31 021826 國投瑞銀磐睿量化選股混合A -0.0500% 0.95% 2.94% 3.33% 6.32% 1.86% - - -
32 021827 國投瑞銀磐睿量化選股混合C -0.0400% 0.94% 2.80% 3.07% 6.06% 1.50% - - -
33 021828 招商中證A100ETF發(fā)起式聯(lián)接A -0.1700% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
34 021829 招商中證A100ETF發(fā)起式聯(lián)接C -0.1700% 1.43% 4.12% -0.06% 1.38% 1.27% - - -
35 021830 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.8100% 0.17% 0.17% 0.42% 3.23% 1.58% - - -
36 021831 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -0.8200% -0.48% -0.88% -0.52% 3.99% 0.57% - - -
37 021832 富國滬深300ETF發(fā)起式聯(lián)接A -0.0600% 2.80% 4.82% -0.12% -2.18% 0.15% - - -
38 021833 富國滬深300ETF發(fā)起式聯(lián)接C -0.0600% -0.58% 3.47% -1.68% -1.70% -0.51% - - -
39 021835 東方紅益恒純債債券A 0.0000% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
40 021836 東方紅益恒純債債券C 0.0000% -0.08% 0.20% 0.54% 2.16% 0.05% - - -
41 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
42 021838 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)I人民幣 -1.2700% 5.86% 12.37% -2.71% 3.40% 1.71% - - -
43 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
44 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% -0.24% - 0.07% 2.63% -0.01% - - -
45 021841 海富通集利純債債券C -0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
46 021842 國富全球科技互聯(lián)混合(QDII)人民幣C -1.2000% 0.27% 17.89% -1.22% 2.80% 2.24% - - -
47 021843 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C -1.2100% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
48 021844 東財(cái)證券保險(xiǎn)E -0.2100% -1.45% 3.99% -2.77% -5.71% -5.53% - - -
49 021845 創(chuàng)金合信鑫瑞混合E -0.0500% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
50 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.04% -0.01% -0.23% - - -
51 021847 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接A 0.0000% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
52 021848 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接C 0.0000% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
53 021849 財(cái)通資管中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.40% - 0.52% - - -
54 021850 廣發(fā)景益?zhèn)疌 0.0500% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
55 021851 中銀滬深300指數(shù)增強(qiáng)E -0.0500% -0.38% 4.25% -0.01% 0.89% 0.86% - - -
56 021852 建信中證500指數(shù)增強(qiáng)E -0.7100% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
57 021853 博時(shí)穩(wěn)健恒利債券A -0.0700% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
58 021854 博時(shí)穩(wěn)健恒利債券C -0.0600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
59 021855 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接A -0.4700% 1.00% 2.90% -2.49% -6.41% -6.56% - - -
60 021856 博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接C -0.4700% 0.58% 3.56% -0.63% -5.59% -5.71% - - -
61 021857 東方紅遠(yuǎn)見精選混合A -0.5700% -0.57% 7.06% - - - - - -
62 021858 東方紅遠(yuǎn)見精選混合C -0.5800% 2.75% 7.31% - - - - - -
63 021859 浙商匯金紅利精選混合型發(fā)起式A -0.0200% 0.42% 2.59% 2.60% 3.21% 2.72% - - -
64 021860 浙商匯金紅利精選混合型發(fā)起式C -0.0200% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
65 021861 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接I -0.9500% -1.78% 3.31% -15.39% -6.11% 1.50% - - -
66 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I -0.2700% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
67 021863 招商安和債券E 0.0100% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
68 021864 中歐中證800研究智選混合發(fā)起A -0.7100% 0.40% 4.98% 1.12% 6.93% 8.78% - - -
69 021865 中歐中證800研究智選混合發(fā)起C -0.7200% 0.58% 3.66% 0.28% 7.03% 7.83% - - -
70 021866 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接I 0.5200% 0.29% 3.32% 4.20% 4.11% 0.52% - - -
71 021867 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接I -0.6900% -1.14% 3.75% -7.73% -7.85% -4.82% - - -
72 021868 上銀慧臻利率債債券C -0.0100% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
73 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
74 021870 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I -0.3100% -1.53% -3.07% 0.03% 5.71% 2.83% - - -
75 021871 興業(yè)聚享6個(gè)月持有期混合C 0.0300% 0.27% 0.54% 0.14% - 0.64% - - -
76 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A -0.1800% 4.76% -1.96% 19.86% 20.13% 30.42% - - -
77 021874 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C -0.1800% 4.76% -1.98% 19.79% 20.04% 30.34% - - -
78 021875 路博邁資源精選股票發(fā)起A -1.1500% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
79 021876 路博邁資源精選股票發(fā)起C -1.1600% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
80 021877 中歐滬深300指數(shù)發(fā)起A -0.0700% 1.92% 4.17% -1.11% - -2.29% - - -
81 021878 中歐滬深300指數(shù)發(fā)起C -0.0700% -0.58% 3.44% -1.38% - -0.60% - - -
82 021879 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接I -0.1600% -1.04% -0.17% 4.78% -1.93% 0.91% - - -
83 021880 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接I -0.4800% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
84 021881 鑫元華證滬深港紅利50指數(shù)A -0.2900% 1.55% 3.91% 6.75% 9.12% 3.22% - - -
85 021882 鑫元華證滬深港紅利50指數(shù)C -0.2800% 1.09% 4.94% 6.97% 6.17% 3.39% - - -
86 021883 南方寶元債券E -0.1300% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
87 021884 太平量化選股混合A -0.4300% 0.31% 4.50% 0.81% 3.36% 4.41% - - -
88 021885 太平量化選股混合C -0.4300% 0.30% 4.45% 0.66% 3.03% 4.17% - - -
89 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I -0.0500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
90 021887 嘉實(shí)中證500ETF聯(lián)接I -0.8500% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
91 021888 光大保德信永利債券D 0.0100% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
92 021889 中歐中證A50指數(shù)A -0.0300% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
93 021890 中歐中證A50指數(shù)C -0.0300% 0.51% 4.48% 0.29% 3.43% 1.68% - - -
94 021891 融通中證港股通科技指數(shù)A -1.5200% 1.22% 7.90% -4.71% 17.01% 17.10% - - -
95 021892 融通中證港股通科技指數(shù)C -1.5200% 2.76% 10.38% 1.18% 17.35% 17.48% - - -
96 021893 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式A -0.7900% -0.74% -3.88% -8.88% - 0.86% - - -
97 021894 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式C -0.7900% -1.98% -1.09% 0.83% - 3.44% - - -
98 021895 國投瑞銀中證機(jī)器人指數(shù)發(fā)起式A -0.8400% 1.56% 11.64% -3.02% - 11.57% - - -
99 021896 國投瑞銀中證機(jī)器人指數(shù)發(fā)起式C -0.8500% 0.20% 8.60% -2.37% - 11.72% - - -
100 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
101 021898 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.20% 1.26% 0.29% 1.82% 0.72% - - -
102 021899 融通品質(zhì)優(yōu)選混合A -0.1400% 0.31% 0.45% - - - - - -
103 021900 融通品質(zhì)優(yōu)選混合C -0.1400% -0.04% -0.02% - - - - - -
104 021901 平安惠軒純債C 0.0100% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
105 021902 廣發(fā)主題領(lǐng)先混合C -0.5700% -0.63% -2.00% 0.49% 3.63% 1.76% - - -
106 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.12% 0.42% 0.70% 0.35% - - -
107 021904 中銀ESG主題混合發(fā)起A -0.8400% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
108 021905 中銀ESG主題混合發(fā)起C -0.8400% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
109 021906 匯添富安心中國債券D 0.0000% -0.11% 0.14% 0.34% 1.38% 0.21% - - -
110 021908 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A -0.4200% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
111 021909 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.4200% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
112 021910 渤海匯金優(yōu)選價(jià)值混合發(fā)起A -0.0900% -0.40% 3.33% -1.51% 0.21% 1.27% - - -
113 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C -0.1000% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
114 021912 德邦新添利債券E -0.0300% -0.07% -0.05% -0.15% 2.38% 0.27% - - -
115 021915 博道大盤價(jià)值股票A -0.0300% 0.02% 1.28% -1.10% - -5.00% - - -
116 021916 博道大盤價(jià)值股票C -0.0300% 0.27% 0.87% -1.26% - -5.23% - - -
117 021917 富榮富興純債C 0.0200% -0.02% 0.04% 0.98% 3.50% 1.07% - - -
118 021918 永贏港股通品質(zhì)生活慧選混合C -0.6700% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
119 021919 國泰君安紅利量化選股混合A -0.1500% 0.73% 2.09% 1.23% 2.65% -0.84% - - -
120 021920 國泰君安紅利量化選股混合C -0.1600% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
121 021921 匯泉安陽純債D 0.0000% - 0.03% - - -0.03% - - -
122 021922 博時(shí)中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A -0.2800% 0.69% 2.59% 1.30% - -3.80% - - -
123 021923 博時(shí)中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C -0.2700% 0.67% 1.06% -0.57% - -5.15% - - -
124 021924 匯添富滬深300安中指數(shù)B -0.0100% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
125 021925 國投瑞銀弘信回報(bào)混合C -0.6700% 1.78% 4.45% -0.23% -4.08% -1.81% - - -
126 021927 融通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.32% - 0.48% - - -
127 021928 湘財(cái)鑫裕純債A 0.0000% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
128 021929 湘財(cái)鑫裕純債C 0.0000% 0.03% 44.38% 44.60% 44.73% 44.53% - - -
129 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
130 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4400% 0.16% 2.71% 2.82% - 2.55% - - -
131 021932 興業(yè)華證滬港深紅利100指數(shù)C -0.4400% 1.19% 2.43% 1.63% - 2.26% - - -
132 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.5500% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
133 021934 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -0.5500% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
134 021935 嘉實(shí)中債1-3政金債指數(shù)D 0.0100% -0.04% 0.15% - - - - - -
135 021937 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A -0.9900% -0.99% -2.32% - - - - - -
136 021938 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C -1.0000% -1.00% -2.36% - - - - - -
137 021941 中海豐澤利率債A -0.0100% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
138 021942 中海豐澤利率債C -0.0100% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
139 021943 國聯(lián)新機(jī)遇混合C -0.5000% 1.02% 3.31% 2.77% 3.85% - - - -
140 021944 廣發(fā)中證基建工程ETF聯(lián)接F -0.8300% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
141 021945 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接F -0.1300% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
142 021946 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接F -0.2700% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
143 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.1600% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
144 021948 廣發(fā)中證軍工ETF聯(lián)接F -0.5600% 0.79% 3.06% 2.87% -5.51% 1.42% - - -
145 021949 南方深證主板50ETF聯(lián)接A -0.1800% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
146 021950 南方深證主板50ETF聯(lián)接C -0.1800% -0.52% 2.39% -2.00% -1.19% -0.81% - - -
147 021951 建信中短債純債債券F 0.0100% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
148 021952 廣發(fā)中證傳媒ETF聯(lián)接F 0.3900% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
149 021953 西部利得新動(dòng)向混合C -0.8900% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
150 021954 金鷹添盈純債債券D 0.0400% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
151 021955 金鷹添盈純債債券E 0.0400% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
152 021956 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.5200% 0.54% 2.48% -1.38% 2.31% 3.27% - - -
153 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C -0.9600% -3.03% 12.24% -7.23% 19.11% 20.34% - - -
154 021958 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A -0.1800% -0.08% -1.75% 13.40% 18.73% 25.93% - - -
155 021959 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C -0.1800% 4.83% -2.34% 20.04% 23.95% 31.46% - - -
156 021960 建信雙債增強(qiáng)債券F -0.1600% 0.16% 1.77% - 1.85% 1.69% - - -
157 021961 景順長城中證國新港股通央企紅利ETF聯(lián)接A -0.7000% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
158 021962 景順長城中證國新港股通央企紅利ETF聯(lián)接C -0.7000% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
159 021963 天弘國證新能源電池指數(shù)發(fā)起A -1.5000% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
160 021964 天弘國證新能源電池指數(shù)發(fā)起C -1.4900% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
161 021965 泓德智選啟鑫混合A -0.4500% 2.20% 6.11% 1.62% - - - - -
162 021966 泓德智選啟鑫混合C -0.4500% 0.57% 4.53% 1.16% - - - - -
163 021967 西部利得均衡優(yōu)選混合A -0.9700% 0.21% 4.22% 0.40% - - - - -
164 021968 西部利得均衡優(yōu)選混合C -0.9600% 0.20% 4.18% 0.30% - - - - -
165 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
166 021970 平安5-10年期政策性金融債債券E 0.0000% -0.61% -0.31% -0.72% 5.12% -0.03% - - -
167 021971 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接A -0.6900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
168 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% - - -
169 021973 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起A -1.2700% -0.16% 3.34% 3.05% 2.62% 4.36% - - -
170 021974 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起C -1.2800% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
171 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.1500% 0.74% 1.69% 0.41% - 0.59% - - -
172 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.1500% 1.22% 2.05% 0.51% - 0.61% - - -
173 021977 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -1.0700% 0.91% 3.97% -3.99% -6.80% -2.01% - - -
174 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
175 021979 興證全球紅利量化選股股票A -0.0100% 0.55% 5.22% 5.48% 4.54% 4.33% - - -
176 021980 興證全球紅利量化選股股票C -0.0100% 0.54% 5.17% 5.32% 4.21% 4.08% - - -
177 021981 安聯(lián)中國精選混合A -1.1700% -0.54% 6.96% -13.39% -5.88% 3.79% - - -
178 021982 安聯(lián)中國精選混合C -1.1700% 1.04% 7.40% -14.49% -4.18% 2.41% - - -
179 021983 中信保誠紅利領(lǐng)航量化股票A -0.1100% 0.31% 0.44% 1.82% -0.22% -0.44% - - -
180 021984 中信保誠紅利領(lǐng)航量化股票C -0.1100% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
181 021985 財(cái)通資管先進(jìn)制造混合發(fā)起式A -1.4500% 0.81% 18.92% -0.59% 28.63% 33.13% - - -
182 021986 財(cái)通資管先進(jìn)制造混合發(fā)起式C -1.4500% 0.80% 18.88% -0.69% 28.37% 32.94% - - -
183 021987 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C -0.6300% 3.11% 2.18% 1.49% 1.82% 4.98% - - -
184 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -0.5600% -2.18% 4.87% -12.42% -6.28% -6.10% - - -
185 021989 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C -0.5500% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
186 021990 中加專精特新量化選股混合發(fā)起式A -1.1900% 2.42% 10.33% 13.75% 25.61% 26.10% - - -
187 021991 中加專精特新量化選股混合發(fā)起式C -1.1800% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
188 021992 新華雙利債券E -0.5100% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
189 021993 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.4600% 0.12% - - - - - - -
190 021994 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1900% -0.55% - - - - - - -
191 021995 南華豐睿量化選股混合A -0.8600% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
192 021996 南華豐睿量化選股混合C -0.8600% 1.22% 4.10% 0.43% 2.34% 2.33% - - -
193 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
194 021999 興銀朝陽C 0.0000% 0.02% 0.29% 0.80% 2.50% 0.78% - - -
195 022000 浙商匯金紅利機(jī)遇混合A -0.1700% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
196 022001 浙商匯金紅利機(jī)遇混合C -0.1700% 0.74% 2.73% 3.19% 3.61% 3.40% - - -
197 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
198 022003 博道大盤成長股票A -0.5200% 0.06% 4.55% 3.59% - 8.31% - - -
199 022004 博道大盤成長股票C -0.5100% 0.05% 4.50% 3.46% - 8.08% - - -
200 022005 廣發(fā)恒生科技ETF聯(lián)接(QDII)F -1.6100% -1.17% 7.37% -9.60% 19.96% 17.17% - - -