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 011410 中信建投量化進(jìn)取A -0.8300% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
2 012182 廣發(fā)滬港深精選混合A -1.1800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
3 014178 華安景氣驅(qū)動(dòng)一年持有混合C -0.9400% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
4 002971 前海開源鼎安債券A 0.0000% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
5 010715 財(cái)通資管消費(fèi)升級一年持有A -1.1200% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%
6 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
7 011923 大成消費(fèi)精選股票A -0.1000% 3.26% 10.57% 13.82% 21.12% 18.22% 17.90% 7.12% -0.54%
8 561130 富國中證新華社民族品牌工程ETF -0.3800% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
9 012842 易方達(dá)中證軍工(LOF)C -0.5800% -1.01% 3.18% 0.28% -3.84% 0.42% 13.77% -4.70% -0.57%
10 002495 前海開源量化優(yōu)選A -1.0200% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
11 002742 泓德裕祥債券A 0.0200% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
12 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
13 011498 富國滬深300基本面精選股票A 0.0500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
14 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
15 860006 光大陽光優(yōu)選一年持有混合A -0.5600% -0.52% 3.34% -1.11% 0.18% 0.81% 1.08% -1.04% -0.60%
16 002521 永贏雙利債券A -0.2900% -0.15% 1.61% 0.22% -0.19% 0.04% 0.91% 0.62% -0.61%
17 006618 長江可轉(zhuǎn)債債券A -0.4900% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
18 007848 廣發(fā)聚寶混合C -0.0500% 0.39% 0.39% 0.16% 0.29% 0.31% -0.30% -2.48% -0.63%
19 008838 德邦量化對沖混合A 0.0400% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
20 161811 銀華滬深300指數(shù)(LOF) -0.0600% 0.12% 3.13% -0.40% -1.15% -0.66% 5.60% 1.62% -0.63%
21 002682 金鷹元和靈活配置混合C -0.9400% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
22 005102 工銀滬深300ETF聯(lián)接A -0.0500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
23 008727 平安添裕債券C -0.0400% -0.04% 1.68% 0.37% 2.32% -0.35% 0.90% 4.35% -0.64%
24 012006 信澳恒盛混合C -0.0200% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
25 012671 嘉實(shí)核心藍(lán)籌混合A -0.3500% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
26 012970 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.38% -12.02% -2.16% -1.54% 41.11% 7.47% -0.64%
27 010196 易方達(dá)核心優(yōu)勢股票A -0.7800% -3.07% 0.50% 1.64% 9.52% 9.24% -2.04% -1.15% -0.65%
28 010978 華夏鴻陽6個(gè)月持有期混合C -1.2800% 0.42% 2.81% -3.56% -1.51% 1.59% -1.22% 1.96% -0.65%
29 012450 長信頤年養(yǎng)老三年持有混合(FOF)A 0.2900% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
30 162105 金鷹持久增利債券(LOF)C -0.2600% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
31 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
32 560050 匯添富MSCI中國A50互聯(lián)互通ETF -0.0700% 0.62% 4.15% 0.43% 0.20% 0.58% 7.15% 6.71% -0.66%
33 008545 泓德豐潤三年持有期混合 -0.7100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
34 005963 寶盈人工智能股票C -0.5700% -1.03% -0.03% -13.27% 5.04% 0.93% 27.23% 14.53% -0.68%
35 011288 上銀醫(yī)療健康混合A -0.9000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
36 159881 國泰中證有色金屬ETF -1.0800% 0.79% 1.24% 4.38% -0.70% 9.78% -1.41% 4.15% -0.68%
37 200013 長城積極增利債券A -0.5900% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
38 373010 摩根雙息平衡混合A -0.1300% 0.36% 2.62% 3.75% 2.21% 0.46% -2.88% 4.11% -0.68%
39 000110 金鷹元安混合A -0.0400% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
40 012014 工銀聚潤6個(gè)月持有混合A -0.0500% -0.21% 0.39% -0.93% 0.54% 0.62% 4.07% 0.62% -0.69%
41 560003 益民創(chuàng)新優(yōu)勢混合 -0.2800% -0.45% -0.02% 1.39% 1.74% 3.30% 8.28% -7.86% -0.69%
42 002287 中銀美元債債券(QDII)美元 -0.4700% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
43 013581 中海海頤混合A -0.0200% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
44 162216 宏利500指數(shù)增強(qiáng)(LOF) -0.7700% -0.63% 1.94% -1.90% 4.39% 3.53% 10.28% 2.00% -0.70%
45 001943 前海開源滬港深匯鑫混合C -0.7200% 0.90% 2.76% -0.53% 5.68% 2.76% -7.91% 8.45% -0.71%
46 002280 華富安享債券A -0.3200% 0.09% 3.02% -2.13% 4.66% 2.89% 1.77% 0.17% -0.71%
47 008175 國泰藍(lán)籌精選混合C -0.4100% 0.65% 1.21% 2.52% 1.88% 2.92% 23.02% 2.91% -0.71%
48 009631 浦銀安盛ESG責(zé)任投資混合C -0.7300% -0.36% 4.46% -1.49% 4.96% -0.17% 5.99% 3.07% -0.71%
49 015592 國泰事件驅(qū)動(dòng)策略混合C -0.5300% -0.29% 2.25% -5.61% 2.73% 5.89% 14.56% -14.89% -0.71%
50 540009 匯豐晉信消費(fèi)紅利股票 -0.4600% 1.75% 3.27% 11.88% 11.99% 6.75% 5.00% 3.41% -0.71%
51 001725 匯添富高端制造股票A -0.0400% 0.64% 3.61% 0.90% -2.24% -3.13% 2.04% -2.97% -0.72%
52 007639 匯添富競爭優(yōu)勢靈活配置混合 -0.3600% 0.28% 3.10% 2.12% 5.00% 5.45% 5.39% 0.87% -0.72%
53 009274 融通健康產(chǎn)業(yè)靈活配置混合C -1.4500% 4.82% 8.54% 5.00% -4.77% 5.00% -8.70% -21.61% -0.72%
54 001479 中郵風(fēng)格輪動(dòng)靈活配置混合 -0.3000% -1.79% 0.09% -8.71% 4.58% 1.99% 26.84% 5.59% -0.73%
55 011908 廣發(fā)滬港深價(jià)值精選混合A -0.9700% 1.36% 9.70% -0.28% -0.25% 2.62% 2.43% 2.39% -0.73%
56 450008 國富滬深300指數(shù)增強(qiáng)A 0.0600% -0.22% 2.78% -0.93% 1.69% 0.99% 4.37% 1.11% -0.73%
57 009394 銀華同力精選混合 -1.2800% 1.58% -7.21% 11.59% 9.46% 19.48% -0.17% 3.58% -0.74%
58 010647 融通價(jià)值趨勢混合C -0.6300% 3.24% 11.35% -2.01% 6.83% 11.89% 26.51% 3.84% -0.74%
59 070023 嘉實(shí)深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
60 004945 長信中證500指數(shù)增強(qiáng)A -0.8300% 0.16% 4.41% -0.76% -0.89% 0.99% 8.06% 4.39% -0.75%
61 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.4900% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
62 007386 浙商中證500增強(qiáng)C -0.7900% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
63 217018 招商安瑞進(jìn)取債券A -0.9200% 0.98% 3.31% 0.20% 6.42% 5.92% 7.26% -1.41% -0.75%
64 009233 鵬華安惠混合C 0.0000% 0.01% 0.05% 0.94% 5.89% 0.89% 5.61% 0.46% -0.77%
65 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.3700% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
66 005372 中加心悅混合C 0.0000% -0.02% 0.30% -0.02% 1.63% 0.02% 1.72% -0.89% -0.79%
67 006652 富國金融地產(chǎn)行業(yè)混合A 0.1900% -0.92% 7.10% 5.39% 4.25% 3.38% 15.05% 10.82% -0.79%
68 013613 寶盈國家安全滬港深股票C -0.7600% -2.20% 1.19% -3.89% 2.30% 1.83% 11.31% 4.36% -0.79%
69 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
70 007669 太平睿盈混合C -0.1600% -0.04% 0.17% -2.65% 2.37% - 4.43% 0.27% -0.80%
71 005242 中歐時(shí)代智慧混合C -1.9400% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
72 008511 寶盈鴻盛債券A 0.0100% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
73 010225 東方紅啟航三年持有混合B -0.2700% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
74 011736 寶盈祥慶9個(gè)月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
75 013000 廣發(fā)盛澤一年持有混合A -0.7800% -0.15% 4.69% -4.00% 2.14% 2.89% 21.95% -3.01% -0.81%
76 008037 興銀先鋒成長混合A -0.8100% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
77 009438 信澳科技創(chuàng)新一年定開混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
78 166801 浙商聚潮新思維混合A -0.2100% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
79 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.9800% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
80 001980 中歐量化驅(qū)動(dòng)混合A -0.6500% 0.74% 4.56% -1.63% 5.67% 4.00% 14.57% 0.51% -0.84%
81 010833 國泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
82 009129 明亞價(jià)值長青混合C -0.5700% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
83 011415 鵬華寧華一年持有期混合C -0.0200% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
84 851810 海通鑫選三個(gè)月持有債券A -0.1000% -0.25% 0.30% -0.17% 1.60% 1.05% 2.29% 4.30% -0.86%
85 002804 華泰柏瑞量化對沖 -0.0300% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
86 531020 建信轉(zhuǎn)債增強(qiáng)債券C -0.2700% -0.10% 2.85% 0.03% 6.10% 3.35% 7.84% 2.56% -0.87%
87 007490 南方信息創(chuàng)新混合A -1.1500% -2.50% -4.63% -7.30% -5.68% 5.10% 39.89% 1.50% -0.88%
88 013420 富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A 0.9200% 0.44% 2.42% -0.04% 2.55% 1.94% 2.94% 0.30% -0.88%
89 519965 長信量化多策略股票A -0.1800% 1.23% 4.76% -1.61% -0.41% 0.79% 7.07% 2.38% -0.89%
90 013001 廣發(fā)盛澤一年持有混合C -0.7800% 0.69% 2.80% -2.42% 1.98% 2.98% 21.03% 0.83% -0.90%
91 010474 華富安華債券C -0.0500% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
92 860055 光大陽光優(yōu)選一年持有混合B -0.5600% 0.22% 2.73% -1.98% 2.86% 1.18% 2.18% -1.32% -0.91%
93 001182 易方達(dá)安心回饋混合A -0.2100% -0.13% 1.50% -1.05% 2.56% 0.60% 0.98% 5.58% -0.92%
94 007795 申萬菱信中證500指數(shù)增強(qiáng)C -0.6700% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
95 010843 富國天潤回報(bào)混合A -0.1300% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
96 013835 中加優(yōu)享純債債券C 0.0000% -0.03% - -0.22% -0.37% -0.62% -0.62% -0.97% -0.92%
97 517550 招商中證滬港深消費(fèi)龍頭ETF -1.0700% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
98 004993 中歐可轉(zhuǎn)債債券A -0.6400% 0.13% 4.05% 0.01% 11.29% 9.06% 13.84% 5.07% -0.93%
99 008045 博遠(yuǎn)增強(qiáng)回報(bào)債券C -0.2700% 0.09% 1.29% -1.40% -0.68% 1.73% -0.68% -1.22% -0.93%
100 000081 天治可轉(zhuǎn)債增強(qiáng)債券C 0.2500% 0.92% 1.48% 2.22% 5.83% 1.60% 4.57% 2.03% -0.94%
101 002328 銀華泰利靈活配置混合C 0.0600% 0.04% 0.58% 1.23% -2.24% 0.50% 0.32% -1.00% -0.94%
102 004092 博時(shí)滬港深價(jià)值優(yōu)選C -0.3100% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
103 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
104 013849 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A 0.7400% 0.39% 1.31% 2.43% 6.15% 8.54% 17.18% 0.77% -0.94%
105 002119 廣發(fā)安盈混合C 0.0000% 0.12% 0.59% 1.20% 2.88% 1.36% 6.28% 0.52% -0.95%
106 160106 南方高增長混合(LOF) -0.4600% 2.41% 7.38% 0.73% 5.12% 5.00% 5.05% -2.68% -0.95%
107 000976 長城新興產(chǎn)業(yè)混合A -1.6000% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
108 001473 建信大安全戰(zhàn)略精選股票 -0.0100% -0.59% 3.66% 1.46% -1.38% -0.31% 2.04% 3.68% -0.96%
109 515770 摩根MSCI中國A股ETF -0.1700% -0.59% 3.34% -1.39% -1.82% -0.27% 7.47% 1.55% -0.96%
110 008851 景順長城量化對沖策略三個(gè)月定期開放混合A -0.0300% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
111 010274 嘉實(shí)價(jià)值長青混合C 0.2900% 2.30% 3.36% 7.12% 4.39% 3.69% 0.27% 6.41% -0.98%
112 159923 大成中證A100ETF -0.1600% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
113 011546 長江滬深300指數(shù)增強(qiáng)發(fā)起式C -0.0400% 0.30% 2.30% -1.51% -1.63% -1.18% 5.31% 0.08% -0.99%
114 013657 同泰同欣混合A -0.0200% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
115 015386 中銀主題策略混合C -1.0000% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
116 512100 南方中證1000ETF -1.0500% 0.22% 2.14% -5.76% 0.88% 2.05% 10.84% -6.36% -0.99%
117 002513 金鷹元安混合C -0.0400% 0.01% 1.05% -0.31% 3.75% 1.56% 5.62% 1.40% -1.00%
118 010204 中銀港股通優(yōu)勢成長股票 -0.0800% 1.65% 4.49% 1.64% 15.05% 8.49% 6.40% 13.29% -1.00%
119 003862 招商興福混合C -0.0800% -0.32% 0.53% -1.19% -1.05% -1.24% -0.81% -2.29% -1.02%
120 008295 朱雀企業(yè)優(yōu)勝C -0.9500% 0.54% 6.33% 4.49% 4.57% 10.85% 14.54% 2.21% -1.02%
121 009465 東方可轉(zhuǎn)債債券A -0.6500% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
122 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A 0.4100% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
123 010655 天弘醫(yī)藥創(chuàng)新C -1.5900% 3.01% 10.92% -5.86% 4.95% 11.34% 14.93% -9.53% -1.02%
124 011109 南方暉元6個(gè)月持有期債券A -0.0400% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
125 011860 南方中證1000ETF發(fā)起聯(lián)接A -0.9700% - 5.29% -2.67% -1.28% 3.21% 9.80% -6.02% -1.02%
126 012227 景順長城港股通全球競爭力A -0.6600% 2.20% 10.31% 2.52% 18.86% 17.37% 19.10% 3.68% -1.02%
127 007115 金元順安桉盛債券C -0.1400% -0.03% -0.40% 1.13% 0.43% 1.31% 2.79% 1.70% -1.03%
128 011526 中信保誠豐裕一年持有期混合C 0.0500% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
129 960000 匯豐晉信大盤股票H -0.6900% 1.23% 4.38% -1.84% 0.12% 2.14% 4.23% 6.78% -1.03%
130 000082 嘉實(shí)研究阿爾法股票A -0.3500% -0.41% 2.36% -2.31% -2.25% 0.06% 2.92% -1.28% -1.05%
131 006894 興業(yè)養(yǎng)老2035(FOF)A 0.4000% 0.42% 1.97% 0.05% 1.78% 1.96% 6.47% 0.74% -1.05%
132 010905 博時(shí)雙季鑫6個(gè)月持有混合C -0.1600% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
133 011737 寶盈祥慶9個(gè)月持有混合C -0.0100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
134 013192 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.6000% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
135 003670 國聯(lián)物聯(lián)網(wǎng)主題A 0.0500% 2.89% 6.99% -1.09% 7.99% 3.36% 28.81% -2.01% -1.06%
136 003291 信澳健康中國混合A -1.2300% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
137 519161 新華安享惠金定期債券C -0.0500% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
138 005105 富榮?？祷旌螩 -1.5000% 4.16% 12.12% 14.70% 13.43% 17.26% 6.63% -13.87% -1.08%
139 008172 長城嘉裕六個(gè)月定開債C -0.0100% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
140 012878 中信建投量化精選6個(gè)月持有混合A -0.4000% 0.20% 3.18% -0.03% 3.33% 1.33% 5.13% -1.95% -1.09%
141 310518 申萬菱信可轉(zhuǎn)債債券A -0.3300% 0.39% 2.65% -2.99% 5.32% 2.94% -0.55% 1.05% -1.09%
142 510550 方正富邦中證500ETF -0.8900% -0.15% 1.39% -5.72% -1.07% -0.49% 5.01% -5.01% -1.09%
143 004495 博時(shí)量化平衡混合A -0.3100% 0.65% 3.01% 0.96% -0.01% 1.25% 2.96% 1.44% -1.10%
144 000589 光大保德信銀發(fā)商機(jī)混合A -0.2600% -1.44% 1.91% -5.92% 2.65% 2.89% 14.01% -1.69% -1.11%
145 014795 富國遠(yuǎn)見優(yōu)選混合C -0.0500% 1.21% 6.48% 8.15% 17.52% 12.50% 4.28% 1.88% -1.11%
146 013715 方正富邦泰利12個(gè)月持有混合C 0.0000% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
147 519015 海富通精選貳號混合 -1.0100% 1.29% 3.24% -5.59% -4.29% 1.09% 25.44% 7.50% -1.12%
148 005937 工銀精選金融地產(chǎn)混合A 0.3200% -0.84% 4.48% 3.53% 2.70% 2.33% 13.98% 9.68% -1.13%
149 008839 德邦量化對沖混合C 0.0500% 0.35% 0.01% 1.16% 3.09% 1.46% -1.66% -0.86% -1.13%
150 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C -0.0700% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
151 162509 國聯(lián)安中證A100指數(shù)(LOF) -0.1600% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
152 000414 嘉實(shí)絕對收益策略定期混合A 0.0000% 0.07% 0.94% 1.39% 1.09% 1.17% -1.28% 2.36% -1.14%
153 005877 易方達(dá)鑫轉(zhuǎn)增利混合C -0.3400% -0.11% 2.43% -2.31% 1.75% -0.02% -0.51% -0.46% -1.14%
154 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
155 010271 國富價(jià)值成長一年持有期混合A -0.6100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
156 011757 博時(shí)產(chǎn)業(yè)優(yōu)選混合C -0.1900% 1.32% 4.30% -3.35% 2.45% 1.91% -2.99% -0.51% -1.14%
157 014216 嘉實(shí)絕對收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
158 006899 天弘弘豐增強(qiáng)回報(bào)債券C -0.4500% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
159 014842 東方阿爾法醫(yī)療健康混合發(fā)起C -0.8500% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
160 003876 華寶滬深300指數(shù)增強(qiáng)A -0.0200% 0.36% 3.75% -0.91% 3.28% 0.46% 7.88% 5.23% -1.18%
161 013144 富國安誠回報(bào)12個(gè)月持有期混合C -0.2000% 0.05% 0.93% -0.65% -0.91% 0.79% 0.94% -0.66% -1.18%
162 007152 諾德策略精選 -0.4900% 1.50% 7.22% 4.00% -0.90% 0.65% -4.69% -8.32% -1.19%
163 001367 德邦新添利債券A -0.0200% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
164 005491 興全合宜混合(LOF)C -1.0000% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
165 005998 嘉實(shí)深證基本面120聯(lián)接C -0.5200% -0.28% 2.84% -3.41% -5.73% -2.99% -0.98% 0.08% -1.21%
166 008009 華商高端裝備制造股票A -0.1500% -0.76% 5.01% -4.32% 3.72% 5.88% 12.36% -2.44% -1.21%
167 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
168 970045 東吳裕盈一年持有混合C -0.4600% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
169 001829 北信瑞豐中國智造 -0.6200% 2.20% 7.18% -4.21% 7.72% 10.28% 1.41% -12.47% -1.22%
170 008097 中銀亞太精選債券(QDII)美元A -0.2700% -0.14% 0.07% 0.28% 1.68% 1.25% 3.12% 1.68% -1.22%
171 007808 北信瑞豐量化優(yōu)選靈活配置 -1.0400% 1.66% 10.78% 3.15% 14.04% 12.06% 17.24% 4.74% -1.23%
172 013778 交銀興享一年持有期混合(FOF)A 0.3000% -0.63% 1.52% -1.59% 0.24% -0.21% 0.16% -2.46% -1.23%
173 008112 中泰中證500指數(shù)增強(qiáng)A -0.9100% -0.80% 2.14% -3.76% -3.32% 1.05% 5.08% -4.92% -1.24%
174 009872 中歐責(zé)任投資混合A -0.7800% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
175 013830 中歐瑾尚混合A -0.2900% 0.05% 0.51% 1.91% 3.80% 2.01% 3.56% -3.08% -1.24%
176 008059 鵬華鑫享穩(wěn)健混合C -0.1300% -0.02% -0.36% -2.01% 0.01% 0.54% 2.10% -0.37% -1.25%
177 008168 匯添富聚焦成長三個(gè)月混合FOF 0.9900% 1.04% 4.10% 0.74% 4.15% 4.96% 10.94% 6.80% -1.25%
178 009060 南方滬深300增強(qiáng)C -0.0700% -0.33% 3.30% -0.73% 1.76% 1.04% 7.15% 5.64% -1.25%
179 161903 萬家行業(yè)優(yōu)選混合(LOF) -0.7900% -2.59% -3.91% -10.25% 16.14% 25.48% 53.52% -0.99% -1.25%
180 011897 長城悅享回報(bào)債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
181 080003 長盛積極配置債券 -0.1400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
182 090011 大成核心雙動(dòng)力混合A -0.9800% -0.97% -0.60% -4.65% -8.20% 0.60% 6.73% -12.48% -1.26%
183 960005 摩根雙息平衡混合H -0.1300% 0.23% 2.08% 3.62% 3.85% 0.30% -2.95% 3.43% -1.27%
184 003063 銀華通利混合C -0.1800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
185 006876 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2900% -0.20% 1.56% -0.68% 1.95% 0.98% 4.24% 1.12% -1.28%
186 010505 申萬菱信創(chuàng)業(yè)板量化精選股票C -1.1000% -0.11% 6.85% -1.00% -0.32% 4.35% 28.27% 5.71% -1.28%
187 011515 中海海譽(yù)混合C -0.1000% 0.20% 1.60% -1.87% -0.42% -0.97% 2.13% -1.18% -1.28%
188 011600 銀華華智三個(gè)月持有(FOF) 0.2100% 0.35% 1.24% -1.39% -1.07% -0.82% 1.24% -0.58% -1.28%
189 519730 交銀定期支付月月豐債券A -0.1700% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
190 012865 易方達(dá)標(biāo)普醫(yī)療保健美元匯C -2.5100% 1.45% 5.75% -5.81% -7.17% -2.90% -8.38% -4.15% -1.29%
191 160220 國泰民益混合(LOF)A -0.5400% -1.31% 1.53% -10.35% -5.86% -5.85% -1.69% -2.30% -1.29%
192 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.2600% -0.19% 0.05% 0.98% 0.64% 1.31% 3.73% 3.56% -1.30%
193 015007 中歐量化動(dòng)力混合C -0.6500% 0.64% 4.42% -1.44% 4.16% 4.26% 10.65% -1.82% -1.30%
194 512660 國泰中證軍工ETF -0.6000% -1.07% 3.34% 0.26% -4.34% 0.37% 14.34% -5.58% -1.30%
195 004093 金元順安桉盛債券A -0.1400% -0.02% -0.37% 1.21% 0.70% 1.55% 3.22% 1.13% -1.31%
196 002630 江信瑞福靈活配置混合A -0.4300% -1.67% 3.16% -4.60% -5.12% -5.71% 21.88% 10.16% -1.32%
197 010710 安信醫(yī)藥健康股票C -1.6900% 13.02% 11.00% 22.09% 16.48% 26.58% 7.28% -10.41% -1.32%
198 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
199 519977 長信可轉(zhuǎn)債債券A -0.5500% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
200 003017 廣發(fā)中證軍工ETF聯(lián)接A -0.5600% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%