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 159920 華夏恒生ETF(QDII) 0.6000% 2.16% 10.08% 5.17% 20.35% 18.11% 25.31% 30.86% 29.60%
2 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.28% 0.51% 0.96% 0.45% 4.26% 3.06% 29.54%
3 014106 融通成長30靈活配置混合C 1.5400% 0.76% -0.63% -1.45% -2.06% 0.81% -1.01% 2.72% 29.53%
4 001097 華泰柏瑞積極優(yōu)選股票A 0.5200% 1.04% 4.76% 6.09% 4.10% 7.06% 9.89% 8.46% 29.52%
5 159741 嘉實恒生科技ETF(QDII) 0.4400% 0.44% 7.67% -4.47% 18.84% 17.26% 28.27% 39.64% 29.52%
6 010178 大成企業(yè)能力驅動混合A 0.3400% 1.03% 4.42% -0.66% 10.39% 6.33% 11.74% 19.16% 29.51%
7 110023 易方達醫(yī)療保健行業(yè)混合A 2.4800% 5.85% 4.09% 10.26% 7.40% 15.33% 6.65% 0.60% 29.49%
8 001552 天弘中證證券保險A -0.1600% 1.05% 4.23% -1.85% -9.83% -5.97% 23.05% 16.56% 29.45%
9 159819 易方達中證人工智能主題ETF -0.5100% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
10 512930 平安人工智能ETF -0.5100% -2.31% 3.98% -11.94% 1.75% 0.80% 23.76% 4.84% 29.41%
11 003165 鵬華弘嘉混合A 0.1000% 1.53% 5.42% 10.53% 12.90% 13.67% 22.41% 0.43% 29.33%
12 007468 中信建投精選混合A -0.1300% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
13 013734 紅塔紅土盛豐混合C 0.0700% -1.20% 2.60% -7.95% 1.17% 0.34% 22.65% 18.32% 29.30%
14 011349 淳厚現(xiàn)代服務業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
15 005616 東方量化成長靈活配置混合A -0.7300% 0.70% 8.96% 5.24% 11.06% 11.92% 26.27% 28.62% 29.10%
16 513230 華夏中證港股通消費主題ETF 0.8200% 2.02% 11.87% 4.73% 23.34% 23.52% 35.11% 39.86% 29.08%
17 240016 華寶上證180價值ETF聯(lián)接A 0.4700% -0.76% 4.13% 3.89% 3.73% 1.63% 14.72% 21.51% 29.03%
18 160725 嘉實基本面50指數(shù)(LOF)C 0.4200% 1.51% 3.26% 1.30% 2.27% - 13.28% 15.09% 28.98%
19 167506 安信深圳科技指數(shù)(LOF)A 0.1400% -1.37% 5.24% -9.95% 6.70% 5.07% 35.96% 20.74% 28.96%
20 159792 富國中證港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.13% -1.90% 22.19% 23.28% 31.10% 40.81% 28.91%
21 009908 湘財長澤靈活配置混合C 0.8300% -0.10% -0.91% 0.01% -1.21% 1.15% 10.65% -0.49% 28.90%
22 010384 寶盈基礎產(chǎn)業(yè)混合C 0.3400% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
23 012362 國泰中證全指證券公司ETF聯(lián)接A -0.2800% 1.95% 3.77% -5.39% -10.92% -7.88% 28.59% 18.30% 28.83%
24 011706 長信標普100等權重指數(shù)美元 0.0000% 3.75% 10.14% -1.62% 1.33% 3.05% 10.14% 28.81% 28.81%
25 630002 華商盛世成長混合 0.7400% -0.59% 1.99% 0.24% -0.37% 4.69% -0.62% 2.83% 28.80%
26 010221 海富通消費核心混合C 0.4800% 4.80% 13.10% 14.03% 17.39% 19.57% 43.32% 39.77% 28.77%
27 013308 易方達恒生科技ETF聯(lián)接(QDII)A 0.4200% 0.41% 7.25% -3.86% 18.39% 16.86% 26.72% 37.47% 28.76%
28 015283 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4300% -4.02% 6.06% -7.04% 19.17% 17.06% 25.92% 34.99% 28.73%
29 002880 華夏大中華信用債C -0.0500% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
30 002274 中郵純債聚利債券A -0.0400% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
31 008585 華夏中證人工智能主題ETF聯(lián)接A -0.4900% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
32 001553 天弘中證證券保險C -0.1500% 1.04% 4.20% -1.90% -9.93% -6.05% 22.82% 16.09% 28.68%
33 010421 海富通消費優(yōu)選混合A 0.0800% 5.51% 11.43% 20.98% 41.01% 36.41% 38.84% 36.47% 28.60%
34 010994 博時創(chuàng)新經(jīng)濟混合A -0.3900% -1.51% 4.45% 7.51% 14.25% 17.35% 26.09% -0.11% 28.60%
35 010159 中銀醫(yī)療保健混合C 2.3900% 7.94% 8.96% 39.58% 31.02% 40.33% 28.81% 25.40% 28.58%
36 160924 大成恒生指數(shù)(QDII-LOF)A 0.6100% 0.54% 9.69% 1.48% 21.07% 18.06% 28.39% 29.40% 28.56%
37 014270 嘉實北交所精選兩年定期混合C 0.3300% 1.47% 3.89% 14.37% 12.61% 27.53% 67.82% 40.65% 28.51%
38 011532 工銀聚豐混合A 1.0500% 1.22% -0.42% 4.88% 5.81% 5.39% 9.69% 19.19% 28.49%
39 164705 匯添富恒生指數(shù)(QDII-LOF)A 0.5700% 0.48% 9.80% 1.58% 20.50% 17.72% 26.84% 29.23% 28.49%
40 009070 大成睿鑫股票C 0.2300% 1.77% 6.91% 0.95% 12.44% 7.49% 14.28% 24.77% 28.48%
41 009931 淳厚欣享一年持有期混合A 0.6600% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%
42 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) 0.4200% 0.21% 8.00% -3.61% 19.22% 17.41% 28.92% 39.20% 28.43%
43 008488 華商恒益穩(wěn)健混合 0.3400% -0.05% 1.09% 5.21% 5.62% 7.55% 7.97% 9.30% 28.37%
44 012348 天弘恒生科技指數(shù)(QDII)A 0.4100% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
45 009239 融通人工智能指數(shù)(LOF)C -0.4800% -1.36% 4.30% -10.45% 1.40% 1.52% 22.44% 6.47% 28.34%
46 010995 博時創(chuàng)新經(jīng)濟混合C -0.3900% -1.32% 4.21% 8.31% 16.18% 16.18% 26.01% 0.05% 28.33%
47 003878 富國久利穩(wěn)健配置混合C -0.0100% -0.01% 3.65% 1.38% 14.21% 13.00% 26.74% 30.01% 28.31%
48 550013 中信保誠景華C -0.0100% 0.17% 0.14% 0.09% 2.90% 0.33% 4.41% 9.45% 28.24%
49 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
50 515400 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8900% -3.88% 0.84% -16.51% -1.22% 0.90% 27.38% -10.82% 28.21%
51 014201 天弘中證1000指數(shù)增強A -0.1000% -1.13% 6.29% 1.43% 8.20% 7.45% 21.93% 10.02% 28.19%
52 007469 中信建投精選混合C -0.1300% -0.34% 2.26% -0.28% 0.90% 3.14% 10.47% 4.38% 28.13%
53 008348 中信建投甄選混合C -0.1000% 0.47% 3.11% -0.87% -0.87% 2.98% 11.37% 5.51% 28.13%
54 159740 大成恒生科技ETF(QDII) 0.4400% 0.44% 7.69% -3.92% 19.46% 17.79% 29.52% 39.63% 28.10%
55 007945 景順長城改革機遇靈活配置C 0.2700% -1.58% 2.89% 0.07% 8.64% 11.89% 25.71% 11.64% 28.08%
56 012154 博時研究慧選混合C 0.8200% 0.77% 5.27% 2.41% 6.36% 5.77% 12.65% 29.26% 28.07%
57 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%
58 008708 建信富時100指數(shù)(QDII)C美元現(xiàn)匯 1.1500% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
59 010418 財通景氣行業(yè)混合A -0.3900% -0.55% 5.75% -5.22% 7.55% 4.47% 18.27% 17.52% 28.04%
60 165521 中信保誠中證800金融指數(shù)(LOF)A 0.2800% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
61 013309 易方達恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
62 004351 匯豐晉信珠三角區(qū)域發(fā)展混合 -0.5900% -2.37% -0.23% -12.02% 3.37% 8.39% 26.27% 1.78% 27.99%
63 011832 西部利得人工智能主題指數(shù)增強A -0.6000% -1.45% 4.12% -9.99% 2.39% 1.93% 27.54% 5.77% 27.97%
64 006381 華夏恒生ETF聯(lián)接C 0.5700% 1.49% 9.71% 3.42% 19.28% 15.64% 23.83% 24.93% 27.92%
65 515890 博時紅利ETF 0.7900% 0.68% 2.04% 3.65% 1.25% -1.00% 1.71% 13.56% 27.91%
66 003822 中信建投輪換混合A -0.0900% 0.43% 2.83% -0.29% -0.21% 3.98% 12.50% 7.95% 27.89%
67 001539 嘉實中證金融地產(chǎn)ETF聯(lián)接A 0.2600% 1.72% 3.99% 0.80% 1.02% 0.35% 22.85% 18.97% 27.88%
68 002043 天治研究驅動混合C 0.0000% -0.01% -0.03% -5.49% -4.17% 2.62% 17.50% 2.63% 27.87%
69 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
70 005801 工銀印度基金美元 -1.0700% 4.58% 6.24% 9.38% 2.24% 2.24% 2.00% 23.99% 27.83%
71 010780 西部利得量化優(yōu)選一年持有C -0.3200% -0.31% 6.58% 6.18% 13.80% 11.63% 24.16% 19.64% 27.83%
72 501029 華寶標普中國A股紅利機會ETF聯(lián)接A(LOF) 0.7700% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
73 513770 華寶中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
74 014339 長江智能制造混合發(fā)起式A 0.1200% -0.15% 5.19% -1.34% 3.67% 2.56% 24.95% 21.74% 27.73%
75 516520 華泰柏瑞中證智能汽車主題ETF -0.3800% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
76 001535 景順長城改革機遇靈活配置A 0.2600% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
77 003054 嘉實文體娛樂股票C -1.6200% -2.03% -6.26% -13.15% 2.41% 4.88% 20.47% -9.17% 27.72%
78 003629 摩根全球多元配置(QDII-FOF)人民幣A 0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
79 010929 大成核心價值甄選混合A 0.2900% 1.86% 6.10% 4.52% 8.51% 4.17% 9.87% 20.78% 27.68%
80 002275 中郵純債聚利債券C -0.0500% -0.02% 0.17% 0.55% 1.49% 0.24% 2.78% 5.80% 27.65%
81 159940 廣發(fā)中證全指金融地產(chǎn)ETF 0.2500% 0.31% 3.28% 1.97% 0.34% 0.69% 22.33% 23.53% 27.65%
82 012461 東財龍頭家電指數(shù)A -0.2100% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
83 008586 華夏中證人工智能主題ETF聯(lián)接C -0.4900% -1.34% 4.28% -10.44% 0.92% 1.37% 22.05% 5.53% 27.52%
84 010179 大成企業(yè)能力驅動混合C 0.3300% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
85 004815 中歐紅利優(yōu)享混合C 1.5300% 0.27% 1.97% 4.77% 4.34% 7.28% 3.44% 23.26% 27.51%
86 001892 長盛新興成長混合 0.2800% -0.65% 0.56% -8.54% 7.80% 5.36% 35.40% 16.16% 27.50%
87 005051 摩根標普港股通低波紅利指數(shù)A 0.3700% 1.10% 6.71% 7.80% 10.64% 7.46% 15.38% 19.22% 27.48%
88 011469 國富競爭優(yōu)勢三年持有期混合C 0.8600% -0.53% 1.83% 3.32% 4.15% 4.82% 9.72% 16.40% 27.48%
89 015110 惠升領先優(yōu)選混合A 0.3100% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
90 011145 華安匯宏精選混合C 2.1900% 7.66% 9.11% -3.70% 9.08% 7.60% 33.88% 19.36% 27.44%
91 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%
92 010673 興全中證800六個月持有指數(shù)A 0.2700% 0.50% 4.19% 1.46% 3.24% 3.97% 15.03% 13.13% 27.40%
93 001068 國新國證新銳A -0.8800% -2.65% -0.73% -13.55% 1.80% 12.22% 22.88% -2.72% 27.37%
94 008272 大成優(yōu)勢企業(yè)混合C 0.2300% 1.56% 4.94% 3.69% 10.32% 5.48% 14.26% 25.35% 27.36%
95 007592 華夏價值精選混合 0.0800% 1.39% 4.90% 7.73% 14.83% 20.37% 17.53% 18.93% 27.33%
96 000390 華商優(yōu)勢行業(yè)混合 0.2700% -1.61% 3.86% -1.69% -1.78% 2.89% -0.09% 1.05% 27.30%
97 012462 東財龍頭家電指數(shù)C -0.2100% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
98 166301 華商新趨勢優(yōu)選靈活配置混合 0.6200% -0.19% -0.39% -1.11% -0.55% 5.03% 2.87% 4.63% 27.25%
99 003166 鵬華弘嘉混合C 0.1000% 4.09% 8.61% 10.91% 13.06% 16.63% 23.79% 2.05% 27.18%
100 010888 南方消費升級混合C 1.1300% 1.05% 9.35% 8.71% 18.73% 16.29% 17.29% 20.46% 27.14%
101 005851 財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%
102 110033 易方達恒生國企ETF聯(lián)接現(xiàn)鈔A 0.7800% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
103 012363 國泰中證全指證券公司ETF聯(lián)接C -0.2800% -0.32% 3.17% -4.56% -11.70% -8.01% 26.41% 20.01% 26.97%
104 011350 淳厚現(xiàn)代服務業(yè)股票C 0.5300% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
105 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%
106 580001 東吳嘉禾優(yōu)勢精選混合A -0.0800% -0.87% 10.76% -15.70% -1.93% -0.63% 22.18% 26.00% 26.69%
107 010056 平安瑞興1年持有混合A 0.1000% 0.30% 0.74% 0.56% 3.87% 1.61% 7.78% 19.95% 26.68%
108 011786 工銀聚安混合A 0.4700% -0.36% -1.38% 2.52% 9.49% 4.08% 14.43% 22.76% 26.65%
109 010041 嘉實港股優(yōu)勢混合A 1.1000% 2.16% 8.29% 2.50% 8.99% 6.61% 11.96% 23.47% 26.63%
110 007994 華夏中證500指數(shù)增強A 0.0800% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
111 010422 海富通消費優(yōu)選混合C 0.0700% 5.10% 14.93% 21.95% 40.28% 36.04% 37.97% 35.01% 26.59%
112 012349 天弘恒生科技指數(shù)(QDII)C 0.4200% 0.34% 7.06% -3.66% 19.19% 17.78% 27.90% 38.04% 26.58%
113 159735 銀華中證港股通消費主題ETF 0.8000% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
114 000071 華夏恒生ETF聯(lián)接A 0.5800% 2.05% 9.59% 4.79% 19.29% 17.11% 23.90% 28.74% 26.55%
115 011570 鵬華鑫遠價值一年持有期混合A 0.5300% 0.41% 7.71% 7.29% 6.45% 5.22% 16.80% 31.09% 26.53%
116 003053 嘉實文體娛樂股票A -1.6600% -2.45% -8.90% -16.19% 0.11% 3.62% 18.73% -9.53% 26.52%
117 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4200% 0.40% 7.14% -3.85% 18.39% 16.86% 27.32% 37.38% 26.50%
118 513320 易方達恒生港股通新經(jīng)濟ETF 0.9300% 2.51% 11.80% 0.33% 25.77% 24.31% 39.26% 38.86% 26.49%
119 011833 西部利得人工智能主題指數(shù)增強C -0.6000% -1.47% 4.09% -10.07% 2.19% 1.77% 27.04% 4.93% 26.44%
120 008480 永贏股息優(yōu)選A 0.3200% 1.33% 2.62% 4.70% 4.65% 0.74% 3.24% 35.84% 26.43%
121 014340 長江智能制造混合發(fā)起式C 0.1200% -0.03% 3.79% -2.48% 3.82% 2.54% 24.63% 20.91% 26.38%
122 014017 中信建投品質優(yōu)選一年持有C -0.1000% 0.38% 3.36% 1.60% -3.78% 4.31% 13.91% 4.32% 26.35%
123 009223 寶盈現(xiàn)代服務業(yè)混合A 1.5900% 6.29% 9.98% 25.69% 22.36% 30.25% 20.96% 16.45% 26.28%
124 014202 天弘中證1000指數(shù)增強C -0.1000% -0.05% 7.07% 1.42% 6.85% 8.15% 21.61% 10.20% 26.28%
125 005052 摩根標普港股通低波紅利指數(shù)C 0.3600% -0.14% 5.93% 6.76% 9.86% 6.53% 14.35% 17.17% 26.26%
126 012835 招商景氣精選股票A 0.8000% -0.76% -1.28% 0.94% 1.77% 0.15% 13.72% 22.53% 26.24%
127 007831 博道伍佰智航股票A 0.0100% 0.19% 6.93% 5.27% 11.42% 9.23% 23.01% 21.09% 26.23%
128 160727 嘉實創(chuàng)業(yè)板兩年定期混合 0.5900% -1.09% 5.70% -12.18% 5.22% 6.55% 36.06% 24.95% 26.23%
129 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%
130 010674 興全中證800六個月持有指數(shù)C 0.2700% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
131 516800 華寶中證智能制造ETF -0.7900% -1.33% 0.88% -6.57% 1.23% 1.29% 31.88% 13.02% 26.19%
132 013121 中信保誠中證800金融指數(shù)(LOF)C 0.2800% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
133 110032 易方達恒生國企ETF聯(lián)接現(xiàn)匯A 0.7800% 2.07% 7.97% 2.89% 20.38% 17.06% 25.00% 33.98% 26.13%
134 001469 廣發(fā)中證全指金融地產(chǎn)聯(lián)接A 0.2300% 0.27% 3.08% 1.82% 0.15% 0.59% 21.09% 22.27% 26.06%
135 005176 富國精準醫(yī)療混合A 2.1000% 8.84% 3.16% 24.91% 20.23% 29.83% 20.24% 23.32% 26.05%
136 014592 廣發(fā)瑞譽一年持有期混合C 1.0600% -0.91% 5.51% 2.39% 10.15% 12.56% 23.59% 17.01% 25.95%
137 011787 工銀聚安混合C 0.4700% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
138 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%
139 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%
140 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4300% 0.37% 7.22% -3.29% 20.05% 18.35% 26.91% 37.24% 25.87%
141 512530 建信滬深300紅利ETF 0.8500% -0.06% 2.25% 3.95% 2.42% -0.37% 9.17% 18.43% 25.87%
142 004834 先鋒聚利混合C -0.7900% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
143 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.6000% -1.43% 4.54% -11.18% 0.14% 1.77% 21.64% 3.34% 25.83%
144 001337 鵬華弘益混合C 0.8500% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
145 159931 匯添富中證金融地產(chǎn)ETF 0.2700% 0.25% 3.27% 1.81% 0.38% 0.52% 21.55% 21.93% 25.77%
146 006310 匯添富全球消費混合(QDII)美元現(xiàn)匯 1.4200% 1.92% 12.53% -1.11% 7.43% 3.93% 7.95% 16.92% 25.71%
147 008481 永贏股息優(yōu)選C 0.3300% 1.33% 2.60% 4.65% 4.55% 0.67% 3.04% 35.33% 25.69%
148 012124 博道盛彥混合A 0.3600% 0.75% 5.79% 3.90% 14.09% 13.06% 23.01% 27.20% 25.66%
149 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%
150 011533 工銀聚豐混合C 1.0500% 0.01% -0.47% 3.60% 4.79% 4.13% 7.75% 17.01% 25.64%
151 007540 華泰保興安悅債券A -0.0900% 0.43% 0.10% 0.76% 8.77% 1.66% 15.34% 23.17% 25.59%
152 011378 創(chuàng)金合信積極成長股票C 0.0800% 4.59% 5.29% 8.13% 10.32% 21.49% 58.42% 13.83% 25.59%
153 012712 建信滬深300紅利ETF聯(lián)接A 0.8100% -0.04% 1.95% 3.51% 2.18% -0.50% 9.98% 18.56% 25.59%
154 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%
155 010057 平安瑞興1年持有混合C 0.0900% -0.03% 0.31% -0.01% 3.73% 1.21% 7.23% 18.69% 25.55%
156 012713 建信滬深300紅利ETF聯(lián)接C 0.8100% 2.50% 3.63% 3.19% 3.85% -0.03% 12.98% 16.82% 25.52%
157 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
158 159936 廣發(fā)中證全指可選消費ETF 0.3400% - 6.24% -0.58% 6.31% 3.52% 17.13% 27.37% 25.49%
159 006106 景順長城量化港股通股票A 0.6500% -0.98% 6.77% 2.76% 14.72% 12.50% 18.20% 19.94% 25.46%
160 010930 大成核心價值甄選混合C 0.2800% 1.85% 6.05% 4.37% 8.20% 3.93% 9.23% 19.36% 25.44%
161 118002 易方達標普消費品指數(shù)A 0.2900% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
162 005598 廣發(fā)中小盤精選混合A 1.1500% -1.52% 4.53% -0.66% 5.97% 9.04% 21.33% 11.68% 25.40%
163 515850 富國中證全指證券公司ETF -0.3000% 2.12% 4.10% -5.61% -11.66% -8.38% 23.90% 13.30% 25.40%
164 005125 華寶標普中國A股紅利機會ETF聯(lián)接C 0.7700% 1.19% 3.82% 4.43% 0.38% 1.02% 1.44% 16.99% 25.37%
165 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%
166 004877 匯添富全球醫(yī)療混合(QDII)人民幣 0.9200% 0.63% 2.65% 3.33% 8.46% 10.05% 3.96% 17.50% 25.33%
167 002979 廣發(fā)中證全指金融地產(chǎn)聯(lián)接C 0.2300% 0.27% 3.07% 1.77% 0.05% 0.52% 20.85% 21.78% 25.30%
168 501060 中金中證優(yōu)選300指數(shù)(LOF)A 0.5300% -0.07% 3.70% 3.93% 3.97% 2.84% 9.39% 20.03% 25.29%
169 001628 招商體育文化休閑股票A -0.6700% -0.18% 2.44% -6.67% 4.27% 4.80% 18.55% -10.45% 25.27%
170 007931 淳厚穩(wěn)鑫債券C 0.0100% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
171 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.6100% -2.41% 3.84% -11.98% 0.93% 1.00% 22.25% 2.07% 25.26%
172 013233 華夏中證500指數(shù)智選增強A 0.1000% 0.37% 5.64% 1.41% 0.01% 2.67% 6.46% 6.94% 25.26%
173 015152 東吳嘉禾優(yōu)勢精選混合C -0.0800% -0.88% 10.72% -15.79% -2.12% -0.78% 21.71% 25.01% 25.23%
174 014016 中信建投品質優(yōu)選一年持有A -0.0900% 0.58% 3.98% -0.03% 0.50% 5.07% 13.08% 6.55% 25.19%
175 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.5600% 0.67% 5.02% 1.92% 6.12% 5.46% 11.35% 13.29% 25.17%
176 562360 銀華中證機器人ETF -0.8000% 0.21% 9.01% -2.49% 13.40% 12.16% 24.11% 9.57% 25.16%
177 516700 華寶大數(shù)據(jù)ETF -0.8900% -2.54% 0.94% -16.33% -3.64% 0.81% 28.26% -8.58% 25.15%
178 005118 金信價值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
179 002292 諾安益鑫靈活配置混合A -0.4100% -2.58% 1.25% -4.03% -2.37% -2.02% 18.45% 6.96% 25.10%
180 515560 建信中證全指證券公司ETF -0.3000% 2.08% 4.00% -5.73% -11.76% -8.51% 24.23% 13.18% 25.07%
181 516730 浦銀安盛中證證券公司30ETF -0.3000% 2.17% 5.22% -3.70% -10.24% -6.79% 27.72% 13.26% 25.07%
182 001672 國壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
183 168701 合煦智遠金融科技指數(shù)(LOF)A -0.4300% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
184 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
185 010409 富國消費精選30股票A 0.9200% 2.91% 6.49% 10.76% 25.81% 23.35% 27.75% 26.03% 25.04%
186 007995 華夏中證500指數(shù)增強C 0.0900% 0.39% 5.83% 1.75% 0.09% 2.86% 6.21% 6.73% 24.98%
187 005661 嘉實資源精選股票C 2.4800% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
188 015111 惠升領先優(yōu)選混合C 0.3100% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
189 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%
190 003401 工銀可轉債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
191 004671 國聯(lián)核心成長 0.2700% 0.77% 4.99% -1.92% 2.67% 5.87% 25.78% 1.58% 24.77%
192 005336 中加頤慧定開債券發(fā)起式A -0.0300% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
193 005999 嘉實中證金融地產(chǎn)ETF聯(lián)接C 0.2500% -1.57% 3.81% 1.57% 0.07% 0.45% 20.33% 20.60% 24.75%
194 310398 申萬菱信滬深300價值指數(shù)A 0.4300% 0.28% 3.01% 2.69% 2.07% 0.26% 10.90% 17.68% 24.75%
195 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0100% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
196 011571 鵬華鑫遠價值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
197 008284 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) 5.2000% 5.28% 5.97% 20.96% 23.68% 26.85% 15.18% -1.77% 24.69%
198 510880 華泰柏瑞上證紅利ETF 0.9900% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
199 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%
200 010591 富國中國中小盤混合(QDII)美元 1.9700% 1.76% 6.58% 15.71% 29.39% 24.62% 21.26% 28.98% 24.62%