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 011545 長江滬深300指數(shù)增強發(fā)起式A -0.0400% 0.30% 2.35% -1.40% -1.42% -1.03% 5.77% 0.92% 0.24%
2 400011 東方核心動力混合A -0.2000% -0.25% 4.00% -2.75% -1.44% -1.33% -0.35% 1.66% 0.24%
3 008346 南華瑞澤債券C -0.3200% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
4 010840 易方達瑞安靈活配置混合C 0.0500% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
5 011105 長信穩(wěn)健均衡6個月持有期混合A -0.0400% - 0.54% 0.81% 1.48% 0.79% 2.25% -0.48% 0.23%
6 519759 交銀周期回報靈活配置混合C -0.1200% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
7 002450 平安睿享文娛混合A -0.3100% -0.25% 0.51% -2.39% 4.95% 2.71% 4.81% 0.68% 0.22%
8 010322 大摩新興產(chǎn)業(yè)股票 -0.2600% 0.31% 3.92% -8.83% 0.51% -0.66% 15.89% -3.33% 0.22%
9 007844 華寶標普油氣上游股票人民幣C -2.1300% -2.98% 9.46% -10.81% -13.96% -6.48% -17.10% 4.00% 0.21%
10 008665 嘉實鑫和一年持有期混合C -0.0200% -0.03% -0.01% -0.69% -0.71% -1.37% 0.55% -0.85% 0.21%
11 012573 恒越樂享添利混合C -0.0100% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
12 163822 中銀主題策略混合A -0.9800% 3.30% 5.15% -6.14% 8.29% 9.49% 9.94% -10.09% 0.21%
13 008259 中銀證券中證500ETF聯(lián)接C -0.8400% -0.64% 1.92% -4.56% -3.59% 0.48% 6.25% -3.67% 0.20%
14 013647 匯添富經(jīng)典價值成長一年持有混合(FOF) 0.8900% 0.85% 8.01% 0.78% -0.37% 3.01% 5.99% -0.22% 0.19%
15 014185 招商專精特新股票A -1.6800% -1.75% 0.74% -10.05% 6.82% 9.33% 18.68% -1.49% 0.19%
16 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
17 502003 易方達中證軍工(LOF)A -0.5800% -1.01% 3.20% 0.34% -3.72% 0.51% 14.05% -4.22% 0.18%
18 014528 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0800% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
19 009899 上銀內(nèi)需增長股票A -0.6500% 1.06% 1.87% 5.78% 7.43% 4.06% -1.47% 0.27% 0.16%
20 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
21 014572 長信銀利精選混合C 0.3000% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
22 005438 易方達易百智能量化策略C -1.3300% 0.72% 5.35% 3.52% 14.20% 12.63% 31.71% 7.83% 0.15%
23 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
24 001634 萬家瑞祥混合C -0.0600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
25 001910 泰康新機遇混合 0.1300% 0.59% 4.46% 5.42% 6.16% 1.07% -2.34% 4.49% 0.14%
26 004267 金鷹持久增利債券(LOF)E -0.2600% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%
27 008131 景順長城競爭優(yōu)勢混合 -0.7800% -0.11% 4.84% 3.23% 3.84% 4.68% -1.43% 0.93% 0.14%
28 010654 天弘醫(yī)藥創(chuàng)新A -1.5900% 3.00% 10.95% -5.77% 5.16% 11.51% 15.39% -8.79% 0.13%
29 010882 南方寶順混合C -0.1100% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
30 014535 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
31 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 0.8300% 8.76% 2.14% 28.21% 27.28% 33.31% 23.20% 18.30% 0.13%
32 502006 易方達中證國企改革(LOF)A -0.1700% -0.78% 1.38% -2.71% -5.50% -2.87% 1.61% -1.25% 0.13%
33 001326 鵬華弘和混合C -1.0600% 1.60% 5.06% -6.41% 8.35% 16.06% 9.91% 0.14% 0.12%
34 001998 工銀新焦點混合C -0.5900% -1.45% 3.41% -6.73% 6.31% 4.25% 21.95% 5.47% 0.12%
35 015159 申萬菱信智能驅(qū)動股票C -0.5300% 0.43% 5.30% -8.08% -0.82% 0.96% 11.37% -4.41% 0.12%
36 004734 中歐瑾靈靈活配置混合A -0.0300% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
37 005246 國泰可轉(zhuǎn)債債券 -0.5100% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
38 009420 寶盈祥明一年定開混合C 0.0200% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
39 501037 匯添富中證500指數(shù)(LOF)C -0.8500% -0.64% 1.97% -4.72% -3.70% 0.44% 4.86% -4.10% 0.11%
40 008629 大成景瑞穩(wěn)健配置混合A 0.0100% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
41 501012 匯添富中證中藥ETF聯(lián)接(LOF)C -0.8100% 1.58% 2.25% 2.99% -6.69% -2.64% -9.36% -20.71% 0.09%
42 002177 中信保誠新澤混合B 0.2800% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
43 004914 中銀證券聚瑞混合C -0.0500% 0.17% -0.06% -2.28% -2.35% -2.67% 0.12% -6.07% 0.07%
44 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.5200% -0.38% 2.35% 0.36% 1.41% 0.64% 6.29% -0.40% 0.07%
45 012477 富國匠心精選12個月持有混合A -0.2200% -0.89% 2.40% -4.48% 6.95% 6.90% 12.83% -10.49% 0.07%
46 159717 鵬華國證ESG300ETF -0.1700% -0.46% 3.89% -1.57% -2.35% -0.36% 5.62% 1.53% 0.07%
47 009597 泰康創(chuàng)新成長混合C -0.5000% -0.88% 1.25% -6.43% 0.28% 2.14% 5.24% 3.43% 0.06%
48 563000 易方達MSCI中國A50互聯(lián)互通ETF -0.0600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
49 008253 華寶致遠混合(QDII)A -1.0500% -1.72% 16.11% -7.80% -6.68% -8.20% 2.61% 22.90% 0.05%
50 012536 萬家全球成長一年持有期混合(QDII)C -0.8800% 0.41% 2.51% -4.66% 20.66% 19.91% 45.34% 4.43% 0.05%
51 270026 廣發(fā)國證2000ETF聯(lián)接A -0.9000% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
52 006042 摩根尚睿混合(FOF)A 0.8700% 1.41% 3.51% -0.75% 0.91% 4.26% 10.72% 1.11% 0.04%
53 007512 工銀滬港深股票C -0.6500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
54 159845 華夏中證1000ETF -1.0500% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
55 008044 博遠增強回報債券A -0.2700% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
56 011776 格林鑫悅一年持有期混合C -0.1700% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
57 002707 大摩科技領(lǐng)先混合A -0.6300% -1.03% -0.99% -13.14% 2.91% -1.11% 21.32% 4.39% 0.02%
58 011756 博時產(chǎn)業(yè)優(yōu)選混合A -0.1900% 0.54% 5.12% -2.33% -0.56% 1.50% -4.03% 0.61% 0.02%
59 014533 易方達MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
60 501093 華夏翔陽兩年定開混合 -0.7700% -1.99% 3.38% -3.14% 1.98% 3.04% 6.13% 1.32% 0.01%
61 000135 中信保誠嘉鴻債券C 0.0000% - - - - - - - -
62 003184 財通中證ESG100指數(shù)增強C 0.0000% - - - - - - - -
63 004912 中加純債定開債券C 0.0000% - - - - - - - -
64 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
65 005466 華泰紫金智惠定開債券C -0.0100% - 0.23% 0.68% -2.75% -0.04% - - -
66 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
67 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -
68 006964 中加頤瑾定開債券C 0.0000% - - - - - - - -
69 009934 浦銀安盛普華66個月定開債C 0.0000% - - - - - - - -
70 010904 博時雙季鑫6個月持有混合A -0.1600% 0.04% 0.86% 1.09% 1.72% 3.10% 4.91% 3.72% -
71 012073 華安均衡優(yōu)選混合A -0.9700% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
72 014420 中歐成長領(lǐng)航一年持有混合A -0.7800% 2.06% 9.34% 1.78% 19.29% 16.25% 24.90% 17.83% -
73 014691 中加量化研選混合A -0.9900% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
74 015023 萬家安恒純債3個月持有債券型C 0.0000% - - - - - - - -
75 519648 銀河泰利純債I 0.0000% - - - - - - - -
76 006281 萬家人工智能混合A -0.6400% -2.35% -2.21% -20.04% -16.65% -13.92% -0.83% -7.19% -0.01%
77 010234 華泰柏瑞量化增強混合C -0.1500% -0.38% 3.51% -1.04% -0.08% 0.91% 5.82% 3.53% -0.01%
78 010872 博時滬深300指數(shù)增強A -0.1700% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
79 012202 中加消費優(yōu)選混合A 0.0500% 2.12% 5.38% 2.22% 8.45% 5.43% 8.25% -10.39% -0.01%
80 014949 交銀恒益靈活配置混合C -0.1100% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
81 006291 南方養(yǎng)老2035三年持有混合(FOF)C 0.5200% 0.97% 2.59% 0.82% 1.57% 1.08% 6.46% 0.04% -0.02%
82 008888 華夏國證半導體芯片ETF聯(lián)接C -0.1500% -2.66% -3.40% -12.12% -2.13% -1.40% 42.41% 8.46% -0.02%
83 011340 博時戰(zhàn)略新材料主題混合A -0.4700% -0.23% 0.90% -2.45% 3.06% 3.31% -5.99% 1.87% -0.02%
84 015407 國壽安保穩(wěn)弘混合E -0.2800% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
85 519160 新華安享惠金定期債券A -0.0400% -0.04% 0.39% 0.12% 1.49% 0.45% -1.55% -0.74% -0.02%
86 002510 申萬菱信中證500指數(shù)增強A -0.6600% -0.13% 2.32% 1.03% -0.39% 0.85% 2.33% -3.46% -0.03%
87 002681 金鷹元和靈活配置混合A -0.9400% -2.27% 2.03% -12.06% -0.32% 6.19% 5.86% -14.75% -0.03%
88 006724 工銀深證紅利ETF聯(lián)接C -0.1300% -0.18% 1.74% 1.73% -0.71% 0.34% -0.79% 1.02% -0.03%
89 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
90 159907 廣發(fā)國證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
91 002908 富國睿利定開混合發(fā)起A -0.1500% -1.01% 0.96% 1.33% 3.46% 1.85% 9.39% 2.38% -0.07%
92 010273 嘉實價值長青混合A 0.2800% 1.35% 3.63% 6.92% 1.34% 3.56% 0.02% 7.74% -0.07%
93 010340 易方達高質(zhì)量嚴選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
94 014555 博時恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
95 001736 圓信永豐優(yōu)加生活 -0.3400% -0.38% 3.29% -1.73% -2.11% 0.74% -0.83% -7.19% -0.08%
96 002055 國泰興益靈活配置混合C -0.2400% -0.40% 3.14% 0.24% 0.97% 0.64% 3.91% 0.56% -0.08%
97 233013 大摩多元收益?zhèn)疌 -0.0700% 0.32% 1.22% -0.98% 3.02% 0.09% -0.29% 1.08% -0.08%
98 890011 長江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
99 008254 華寶致遠混合(QDII)C -1.0500% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
100 009557 申萬菱信創(chuàng)業(yè)板量化精選股票A -1.0900% -0.10% 6.89% -0.90% -0.12% 4.53% 28.78% 6.56% -0.09%
101 012183 廣發(fā)滬港深精選混合C -1.1700% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
102 202107 南方廣利回報債券C -0.2200% -0.30% 1.61% -2.46% 5.49% 5.88% 7.67% 0.22% -0.09%
103 014692 中加量化研選混合C -0.9900% -0.13% 2.09% -1.58% 5.99% 6.48% 16.27% 6.35% -0.11%
104 159910 嘉實深證基本面120ETF -0.5500% -0.08% 3.97% -2.99% -4.65% -1.83% 0.93% 2.22% -0.11%
105 013795 富國智申精選3個月持有混合(FOF)A 0.5000% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
106 008359 華安醫(yī)療創(chuàng)新混合A -0.1900% 12.17% 7.34% 12.94% 13.70% 23.59% 8.48% -6.91% -0.13%
107 008997 同泰競爭優(yōu)勢混合A -2.5700% -3.29% 5.07% -11.36% 16.38% 22.38% 29.90% 8.04% -0.13%
108 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
109 015122 匯添富醫(yī)療服務(wù)靈活配置混合D 0.8900% 8.56% 4.73% 27.16% 21.19% 32.30% 21.28% 17.92% -0.13%
110 001585 國投瑞銀新活力混合C 0.0200% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
111 007232 萬家平衡養(yǎng)老目標三年(FOF)A 0.5300% -0.59% 1.98% -0.83% 0.82% 0.82% 1.41% -1.70% -0.14%
112 014536 諾安高端制造股票C -0.4400% -1.61% 1.74% 4.15% -5.64% 3.84% 13.30% 0.14% -0.14%
113 001199 創(chuàng)金合信聚利債券A 0.0300% 0.08% 0.31% 0.78% 1.34% 0.48% 2.14% 2.64% -0.15%
114 007305 國聯(lián)安新科技混合 -0.5700% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
115 000080 天治可轉(zhuǎn)債增強債券A 0.2600% 0.72% 0.99% 1.15% 4.31% 1.34% 4.57% 2.66% -0.16%
116 011586 博時產(chǎn)業(yè)慧選混合C -0.2400% 0.56% 4.53% -3.14% 0.06% 2.10% -3.31% 0.13% -0.16%
117 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
118 006363 建信深證基本面60ETF聯(lián)接C -0.4000% 0.73% 2.99% -3.51% -5.03% -3.02% 1.14% 2.00% -0.17%
119 008764 天弘越南市場股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
120 011782 泓德慧享混合C -0.1600% 0.16% 1.08% 1.96% 4.97% 3.44% 8.51% 2.86% -0.18%
121 202003 南方績優(yōu)成長混合A -0.3400% 2.11% 4.55% -1.34% 2.86% -0.31% -2.55% 3.48% -0.18%
122 005114 平安滬深300指數(shù)量化C -0.1100% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
123 166010 中歐鼎利債券A -0.3000% -0.02% 1.40% -2.26% 5.26% 3.15% 5.34% 1.47% -0.20%
124 011192 廣發(fā)恒榮三個月持有期混合A -0.0400% 0.07% 0.67% 0.98% 2.24% 0.63% 0.42% -4.08% -0.21%
125 110029 易方達科訊混合 -0.8700% 0.01% 2.70% -7.07% 1.50% -0.92% 13.07% 3.70% -0.21%
126 519975 長信量化中小盤股票A -1.1000% -0.42% 5.36% 0.56% 8.14% 6.38% 12.20% 5.28% -0.21%
127 013630 嘉實均衡臻選一年持有混合A -0.6300% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
128 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
129 001603 易方達安盈回報混合A -0.0500% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%
130 010158 匯安中證500增強C -0.7300% -0.16% 2.52% -1.97% -1.39% -0.22% 3.27% -1.41% -0.24%
131 013508 廣發(fā)亞太中高收益?zhèn)?QDII)C -0.1700% -0.09% 0.58% 0.58% 1.24% 1.17% 4.10% 5.73% -0.24%
132 006656 方正富邦中證500ETF聯(lián)接A -0.8400% -0.66% 1.83% -4.73% -3.62% 0.37% 6.08% -3.46% -0.25%
133 010924 博時雙季鑫6個月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
134 013143 富國安誠回報12個月持有期混合A -0.2100% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
135 516650 華夏細分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 0.85% 1.00% 4.65% 0.26% 10.37% -1.89% 5.22% -0.25%
136 007072 民生加銀鑫?；旌螩 0.0000% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
137 007960 方正富邦天恒混合C 0.0400% 1.22% 4.06% 2.05% 1.26% 2.14% 4.28% 2.60% -0.26%
138 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
139 010683 國聯(lián)景頤6個月持有混合A 0.0100% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
140 011360 長城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
141 015603 國泰君安君得盛債券C -0.0200% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
142 690202 民生增強收益?zhèn)疌 -0.7300% -0.40% 2.45% -3.84% 5.03% 3.73% 7.97% 2.18% -0.27%
143 004244 東方周期優(yōu)選靈活配置混合A -0.3100% 0.62% 0.76% 5.89% 4.70% 10.44% 3.27% 21.74% -0.28%
144 005434 鵬華睿投混合A -0.8300% -0.01% 3.08% -1.58% 0.13% 2.15% 11.96% 0.03% -0.28%
145 010157 匯安中證500增強A -0.7200% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
146 010939 大摩招惠一年持有期混合C 0.0600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
147 011843 民生加銀內(nèi)核驅(qū)動混合A -0.5500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
148 000554 南方中國夢靈活配置混合A -0.3900% 0.58% 6.27% 2.10% 4.23% 3.48% 4.09% -3.44% -0.29%
149 009326 廣發(fā)穩(wěn)健增長混合C -0.0300% 1.22% 2.62% 3.48% 3.82% 3.32% 0.81% -1.33% -0.29%
150 011798 華安寧享6個月混合A 0.1400% -0.16% 0.05% -0.03% 0.95% -1.09% 2.61% 0.38% -0.29%
151 006382 華夏中證500ETF聯(lián)接C -0.8500% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
152 007085 招商瑞慶混合C -0.1400% 0.19% 1.41% 1.02% 1.95% 0.94% 3.98% 2.57% -0.30%
153 481008 工銀大盤藍籌混合 -0.2800% 0.84% 3.46% -2.45% 3.42% 1.48% 0.05% 0.85% -0.30%
154 012579 富國紅利混合C 0.1400% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
155 014207 華安產(chǎn)業(yè)精選混合A -0.8500% -0.33% 1.99% -3.06% 3.79% 7.58% 8.46% -4.77% -0.31%
156 010523 華安添禧一年持有期混合C -0.2300% -0.27% -0.12% -3.20% -3.01% -1.67% -1.25% -1.05% -0.32%
157 010795 民生價值發(fā)現(xiàn)一年持有混合A -0.1200% 3.27% 10.93% 8.37% 7.55% 11.45% 7.58% 12.86% -0.32%
158 660011 農(nóng)銀中證500指數(shù) -0.8700% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
159 002133 廣發(fā)鑫益混合 -0.1400% 0.28% -0.51% -9.92% -0.88% -0.05% 21.25% 0.23% -0.33%
160 009987 天弘創(chuàng)新領(lǐng)航C -0.4100% -0.92% 2.31% -2.38% 0.93% 1.05% 10.62% 2.53% -0.33%
161 011770 富國精誠回報12個月持有期混合C -0.3300% -0.03% 0.46% -1.42% 0.34% -0.55% -3.69% 0.18% -0.33%
162 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1500% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
163 014567 國泰君安善融穩(wěn)健一年持有混合(FOF)C 0.1500% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
164 002982 廣發(fā)養(yǎng)老指數(shù)C -0.6300% 2.47% 3.99% 4.90% 4.59% 4.26% 6.92% -3.12% -0.34%
165 011293 中金恒遠一年持有期混合 -0.0600% 0.13% 1.11% 0.98% 2.32% 0.54% -1.12% -0.90% -0.34%
166 015140 泰康醫(yī)療健康股票發(fā)起C -1.6100% -1.26% -3.14% -15.39% -8.30% -9.26% -13.31% -21.84% -0.34%
167 000698 寶盈科技30混合 -0.7700% -2.74% 3.83% -9.60% 3.18% 7.55% 25.02% 12.73% -0.35%
168 004571 萬家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
169 012277 國泰佳益混合A -0.0800% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
170 530020 建信轉(zhuǎn)債增強債券A -0.2200% 0.16% 2.57% -0.70% 6.18% 3.84% 8.47% 3.66% -0.35%
171 002392 華安全球美元收益?zhèn)涝F(xiàn)匯A -0.3600% -0.12% 0.18% 1.27% 1.82% 2.13% 2.82% 0.72% -0.36%
172 003062 銀華通利混合A -0.1900% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
173 008273 廣發(fā)優(yōu)質(zhì)生活混合A -0.5300% 3.42% 10.50% 11.98% 19.21% 18.51% 13.84% 2.27% -0.36%
174 014871 大摩科技領(lǐng)先混合C -0.6300% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
175 007886 國聯(lián)中證500ETF聯(lián)接C -0.8200% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
176 010646 融通價值趨勢混合A -0.6300% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
177 010873 博時滬深300指數(shù)增強C -0.1600% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
178 013120 中信保誠滬深300指數(shù)(LOF)C -0.0700% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
179 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
180 009499 景順長城安鑫回報一年持有期混合A -0.0100% -0.23% 0.89% 1.77% 7.17% 5.50% 6.16% -1.56% -0.39%
181 005829 建信MSCI聯(lián)接A -0.1500% -0.54% 3.00% -1.29% -1.80% -0.35% 6.24% 0.74% -0.42%
182 009232 鵬華安惠混合A 0.0000% 0.05% 0.13% 1.02% 5.87% 0.91% 5.89% 0.41% -0.42%
183 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
184 012369 大摩優(yōu)享六個月持有期混合C 0.2900% 0.65% 6.10% 6.53% 4.21% 4.25% 18.32% 0.31% -0.43%
185 013258 南方通元6個月持有債券C 0.0000% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
186 001942 前海開源滬港深匯鑫混合A -0.7000% 0.88% 2.79% -0.52% 5.75% 2.79% -7.84% 8.67% -0.44%
187 006460 人保鑫裕增強C -0.0500% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
188 014972 華安滬港深外延增長靈活配置混合C -0.9300% 1.57% 4.02% -3.95% 1.03% 1.80% 11.82% -8.40% -0.44%
189 012690 廣發(fā)消費領(lǐng)先混合A -0.4600% 2.84% 8.67% 16.69% 25.27% 20.21% 13.27% -4.14% -0.46%
190 011514 中海海譽混合A -0.0800% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
191 003861 招商興福混合A -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
192 009977 銀華招利一年持有期混合A -0.1800% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
193 110003 易方達上證50增強A 0.1000% -1.36% 2.81% -0.24% -1.20% -0.31% -2.44% 4.60% -0.49%
194 163823 中銀穩(wěn)健策略混合 -0.5800% -0.84% -1.45% -2.60% -0.63% 0.03% 5.34% -0.70% -0.49%
195 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.2500% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
196 004784 招商穩(wěn)健優(yōu)選股票A -0.7900% -2.82% -1.05% -16.93% -2.84% -3.60% 11.85% -7.39% -0.50%
197 011844 民生加銀內(nèi)核驅(qū)動混合C -0.5600% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
198 001838 國投瑞銀國家安全混合A -0.2900% -0.96% 2.53% 0.65% -4.18% -2.60% 6.89% -6.98% -0.51%
199 690005 民生加銀內(nèi)需增長混合 -0.8800% 1.88% 2.50% -2.15% 7.00% 6.66% 4.74% 11.20% -0.51%
200 009437 信澳科技創(chuàng)新一年定開混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%