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(zhǎng) 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 005708 國(guó)聯(lián)安遠(yuǎn)見成長(zhǎng)混合 0.0800% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
2 006353 東方紅核心優(yōu)選定開混合A 0.0800% 0.08% 0.83% 0.48% 2.72% 1.14% 4.01% 6.53% 9.85%
3 006582 博時(shí)富永3個(gè)月定開債 0.0800% -0.15% 0.19% 0.35% 0.99% 0.16% 2.10% 5.20% 8.09%
4 007286 中郵純債裕利三個(gè)月定開債 0.0800% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
5 007432 華泰保興久盈63個(gè)月定開債 0.0800% 0.08% 0.38% 0.96% 1.92% 1.42% 3.97% 7.93% 12.20%
6 008028 申萬菱信安泰廣利63個(gè)月定開債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
7 008049 國(guó)聯(lián)睿享86個(gè)月定開債券C 0.0800% 0.08% 0.36% 0.95% 1.89% 1.39% 3.94% 7.94% 12.25%
8 008178 同泰慧盈混合A 0.0800% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
9 008179 同泰慧盈混合C 0.0800% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
10 008214 華安鑫福定開債A 0.0800% 0.08% 0.29% 0.60% 1.10% 0.84% 2.56% 4.67% 8.15%
11 008215 華安鑫福定開債C 0.0800% 0.08% 0.27% 0.55% 0.98% 0.75% 2.30% 4.12% 7.33%
12 008613 浙商匯金安享66個(gè)月定期A 0.0800% 0.10% 0.39% 0.99% 1.93% 1.35% 4.06% 8.05% 12.33%
13 008659 中郵淳享66個(gè)月定開債 0.0800% 0.08% 0.42% 1.04% 2.05% 1.51% 4.27% 8.42% 12.90%
14 009303 恒生前海恒頤五年定開債A 0.0800% 0.08% 0.38% 0.99% 2.01% 1.47% 4.15% 8.12% 12.45%
15 009304 恒生前海恒頤五年定開債C 0.0800% 0.08% 0.34% 0.98% 2.03% 1.27% 3.99% 7.90% 12.14%
16 009403 平安惠盈純債C 0.0800% - 0.33% - 1.41% 0.33% 2.17% 6.32% 9.30%
17 009583 淳厚安裕87個(gè)月定開債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
18 009587 國(guó)壽安保瑞和66個(gè)月定開債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
19 009748 匯豐晉信惠安純債63個(gè)月定開債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
20 009756 華寶寶利定開債券 0.0800% 0.09% 0.41% 1.11% 2.26% 1.42% 4.46% 8.99% 13.86%
21 009759 鵬揚(yáng)淳安66個(gè)月定開債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
22 009770 英大安鑫66個(gè)月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
23 009780 德邦銳澤86個(gè)月定開債 0.0800% 0.11% 0.41% 1.01% 2.01% 1.39% 4.23% 8.33% 12.85%
24 009809 易方達(dá)恒智63個(gè)月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
25 009810 易方達(dá)悅通一年持有期混合A 0.0800% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
26 009811 易方達(dá)悅通一年持有期混合C 0.0800% 0.05% 0.59% 1.03% 2.52% 0.09% 2.89% 8.40% 9.48%
27 009833 創(chuàng)金合信泰博66個(gè)月定開債 0.0800% 0.10% 0.40% 0.99% 1.97% 1.39% 4.10% 8.06% 12.40%
28 009836 渤海匯金匯裕87個(gè)月定開債 0.0800% 0.08% 0.41% 1.05% 2.06% 1.52% 4.31% 8.63% 13.33%
29 009980 新華安享惠融88個(gè)月定開債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
30 010281 華夏保守養(yǎng)老一年持有混合(FOF)A 0.0800% 0.06% 0.37% 0.73% 1.32% 1.08% 4.23% 6.34% 9.07%
31 010292 東方紅核心優(yōu)選定開混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
32 010462 中信保誠(chéng)嘉潤(rùn)66個(gè)月定開債 0.0800% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
33 010468 國(guó)富恒博63個(gè)月定期開放債券 0.0800% 0.08% 0.39% 0.97% 1.92% 1.41% 4.01% 8.04% 12.35%
34 010502 財(cái)通裕泰87個(gè)月定開債 0.0800% 0.08% 0.42% 1.07% 2.11% 1.54% 4.43% 8.90% 13.80%
35 010639 上銀聚遠(yuǎn)鑫87個(gè)月定開債 0.0800% 0.08% 0.40% 1.02% 2.02% 1.49% 4.14% 8.47% 13.09%
36 010651 平安雙季增享6個(gè)月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
37 010652 平安雙季增享6個(gè)月持有債券C 0.0800% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
38 010908 大成滬深300增強(qiáng)發(fā)起式A 0.0800% 0.17% 3.74% 0.17% 4.13% 0.79% 8.22% 5.15% 4.31%
39 011083 銀河聚利87個(gè)月定開債券 0.0800% 0.08% 0.38% 0.97% 1.93% 1.42% 4.04% 8.05% 12.38%
40 011267 長(zhǎng)盛鑫盛穩(wěn)健一年持有A 0.0800% 0.32% 1.87% 0.89% 3.53% 2.08% 6.43% 5.28% 4.93%
41 011422 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣C 0.0800% -1.26% 13.06% -6.82% 0.56% 3.97% 10.54% 46.89% 55.65%
42 011948 東吳智慧醫(yī)療量化混合C 0.0800% 10.57% 1.97% 0.37% 9.19% 10.88% 2.94% -24.03% -32.51%
43 012378 長(zhǎng)盛安睿一年持有混合C 0.0800% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
44 013141 中信保誠(chéng)弘遠(yuǎn)混合A 0.0800% 0.18% 3.60% 3.93% 3.21% 1.08% 4.80% 0.02% 12.51%
45 013421 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A 0.0800% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
46 014191 廣發(fā)先進(jìn)制造股票發(fā)起式A 0.0800% -1.27% -0.58% -17.25% -6.30% -4.37% 15.67% 1.16% -21.11%
47 014192 廣發(fā)先進(jìn)制造股票發(fā)起式C 0.0800% -1.29% -0.61% -17.33% -6.48% -4.53% 15.21% 0.35% -22.05%
48 014896 浙商興盈6個(gè)月定開債券A 0.0800% -0.08% 0.07% 0.20% 2.86% 0.65% 4.00% - -
49 015168 平安盈瑞六個(gè)月持有債券(FOF)A 0.0800% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
50 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 0.0800% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
51 016400 摩根智選30混合C 0.0800% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
52 016713 長(zhǎng)信均衡策略一年持有混合A 0.0800% 2.11% 5.32% 1.04% -0.12% -0.18% -10.45% -0.12% -
53 016714 長(zhǎng)信均衡策略一年持有混合C 0.0800% 2.09% 5.27% 0.89% -0.41% -0.40% -10.99% -1.31% -
54 016771 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)C 0.0800% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
55 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0800% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
56 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
57 018163 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
58 019351 招商遠(yuǎn)見回報(bào)3年定開混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
59 019703 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C 0.0800% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
60 019886 南方國(guó)證交通運(yùn)輸行業(yè)ETF發(fā)起聯(lián)接A 0.0800% 0.29% 3.96% 4.21% -0.50% -1.29% 2.36% - -
61 019887 南方國(guó)證交通運(yùn)輸行業(yè)ETF發(fā)起聯(lián)接C 0.0800% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
62 020397 中銀港股通醫(yī)藥混合發(fā)起A 0.0800% 11.97% 6.50% 27.50% 38.94% 50.05% 44.07% - -
63 020398 中銀港股通醫(yī)藥混合發(fā)起C 0.0800% 11.26% 13.65% 27.25% 34.39% 49.69% 42.40% - -
64 021166 財(cái)通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.0800% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
65 022202 富國(guó)盈和臻選3個(gè)月持有期混合(FOF)A 0.0800% 0.04% 0.35% - - - - - -
66 023194 平安鼎信債券E 0.0800% -0.02% 0.44% 0.31% - - - - -
67 023629 平安鑫享混合F 0.0800% -0.03% 0.32% - - - - - -
68 023997 平安鼎信債券D 0.0800% -0.01% 0.47% - - - - - -
69 024178 博時(shí)裕順純債債券C 0.0800% 0.17% - - - - - - -
70 160421 華安智增精選混合 0.0800% -3.93% -5.30% -12.73% -3.40% 0.30% -0.90% -16.91% -33.34%
71 370027 摩根智選30混合A 0.0800% 0.95% 3.21% -6.35% -2.98% -0.93% 2.93% -2.02% -20.32%
72 512150 匯安富時(shí)中國(guó)A50ETF 0.0800% 0.04% 4.24% 2.58% 5.80% 2.16% 11.11% 10.49% 9.99%
73 512190 浙商之江鳳凰ETF 0.0800% 0.83% 3.57% 1.95% 2.07% 3.47% 7.15% 11.49% 14.52%
74 519069 匯添富價(jià)值精選混合 0.0800% 0.43% 3.58% -2.11% 4.86% 2.25% 0.39% 1.15% -14.04%
75 710301 富安達(dá)增強(qiáng)收益?zhèn)疉 0.0800% 0.30% 0.65% 1.11% 3.25% 1.33% 4.55% 7.87% 7.00%
76 000572 中銀多策略混合A 0.0700% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
77 000755 富安達(dá)新興成長(zhǎng)混合A 0.0700% -3.55% 5.46% -10.71% -13.32% -7.88% -19.91% -28.71% -53.74%
78 001314 易方達(dá)新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
79 001315 易方達(dá)新益混合E 0.0700% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
80 001538 摩根科技前沿混合A 0.0700% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
81 001807 易方達(dá)瑞智靈活配置混合E 0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
82 001817 易方達(dá)瑞興靈活配置混合I 0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
83 001818 易方達(dá)瑞興靈活配置混合E 0.0700% 0.07% 0.82% 1.09% 2.21% - 4.44% 11.01% 12.79%
84 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
85 002746 匯添富多策略定開混合 0.0700% 0.67% 2.19% 2.83% -1.84% -2.04% -2.29% -8.41% -8.52%
86 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
87 003169 長(zhǎng)盛盛輝混合A 0.0700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
88 003170 長(zhǎng)盛盛輝混合C 0.0700% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
89 003733 金鷹添裕純債債券A 0.0700% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
90 004083 國(guó)聯(lián)安鑫隆混合A 0.0700% 0.73% 1.43% 1.16% 2.98% 1.25% 7.09% 9.47% 11.96%
91 004084 國(guó)聯(lián)安鑫隆混合C 0.0700% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
92 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
93 005706 興業(yè)龍騰雙益平衡混合 0.0700% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
94 005810 南方瑞祥一年混合A 0.0700% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
95 005811 南方瑞祥一年混合C 0.0700% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
96 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 0.0700% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
97 006625 匯安嘉鑫純債債券A 0.0700% 0.11% 0.51% -2.91% 1.12% -1.34% 2.30% 5.82% 9.88%
98 006782 國(guó)泰信利三個(gè)月定開債 0.0700% 0.07% 0.42% 0.45% 2.01% 1.00% 3.07% 6.69% 10.16%
99 006866 匯安嘉鑫純債債券C 0.0700% 0.22% 0.71% - - - - - -
100 006921 南方智誠(chéng)混合 0.0700% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
101 007235 廣發(fā)聚利債券C 0.0700% 0.11% 0.34% 0.17% 2.10% -0.06% 3.23% 9.88% 11.92%
102 007431 浙商之江鳳凰聯(lián)接A 0.0700% 0.74% 3.21% 1.74% 1.81% 3.05% 6.13% 9.92% 12.74%
103 007600 泰康潤(rùn)頤63個(gè)月定開債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
104 007761 鑫元安睿三年定開債 0.0700% 0.07% 0.26% 0.62% 1.17% 0.87% 2.60% 5.01% 7.30%
105 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
106 008293 農(nóng)銀匯理創(chuàng)新醫(yī)療混合 0.0700% 5.71% 1.27% 10.47% 3.82% 13.04% 0.78% -17.64% -17.77%
107 008369 蜂巢豐鑫一年定開 0.0700% 0.14% 0.33% 0.40% 1.49% 0.58% 2.94% 9.37% 15.06%
108 008617 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.01% 0.97% -0.39% 1.59% 0.66% 3.90% 2.89% 4.64%
109 008654 諾德匯盈一年定開 0.0700% 0.07% 0.32% 0.56% 1.80% 0.67% 3.94% 11.28% 15.54%
110 008678 財(cái)通興利純債12個(gè)月定開債 0.0700% 0.07% 0.34% 0.76% 2.23% 1.02% 4.01% 13.12% 18.09%
111 008759 摩根瑞泰38個(gè)月定期開放債券A 0.0700% 0.07% 0.32% 0.70% 1.25% 0.93% 2.72% 4.95% 8.10%
112 008766 財(cái)通資管鴻盛12個(gè)月定開債券A 0.0700% 0.07% 0.49% 0.30% 2.01% 1.05% 1.86% 4.71% 9.54%
113 008767 財(cái)通資管鴻盛12個(gè)月定開債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
114 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0700% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
115 009488 中郵價(jià)值精選混合A 0.0700% -2.26% -0.36% -17.07% -6.65% -8.20% 0.50% -23.93% -32.28%
116 009489 中郵價(jià)值精選混合C 0.0700% -1.47% 0.87% -14.67% -7.28% -7.85% 0.07% -23.94% -32.46%
117 009533 太平恒澤63個(gè)月定開 0.0700% 0.07% 0.35% 0.95% 1.95% 1.42% 4.12% 8.09% 12.44%
118 009732 興業(yè)穩(wěn)泰66個(gè)月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
119 009738 格林泓安63個(gè)月定開債 0.0700% 0.07% 0.40% 1.02% 2.04% 1.51% 4.23% 8.38% 12.93%
120 009933 浦銀安盛普華66個(gè)月定開債A 0.0700% 0.07% 0.37% 0.97% 1.96% 1.42% 4.15% 8.36% 12.88%
121 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
122 010329 博時(shí)榮華靈活配置混合C 0.0700% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
123 010580 長(zhǎng)盛穩(wěn)鑫63個(gè)月定開債 0.0700% 0.07% 0.36% 0.94% 1.86% 1.37% 3.85% 7.69% 11.82%
124 010607 新沃安鑫87個(gè)月定開債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
125 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.0700% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
126 010719 東吳瑞盈63個(gè)月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
127 010801 長(zhǎng)江量化消費(fèi)精選股票A 0.0700% 0.26% 2.96% 1.51% 2.00% 1.80% 3.57% -3.15% -5.94%
128 010802 長(zhǎng)江量化消費(fèi)精選股票C 0.0700% 0.26% 2.91% 1.37% 1.69% 1.57% 2.96% -4.29% -7.59%
129 010909 大成滬深300增強(qiáng)發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
130 011618 國(guó)投瑞銀瑞泰多策略混合C 0.0700% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
131 011801 中銀證券盈瑞混合A 0.0700% -0.14% 1.07% 0.83% 1.50% -0.57% 4.41% -7.04% -11.34%
132 011802 中銀證券盈瑞混合C 0.0700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
133 011850 天治天享66個(gè)月定開債 0.0700% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
134 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.0700% 2.60% 10.93% 9.78% 31.49% 27.29% 29.65% 28.84% 8.12%
135 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.0700% 2.58% 10.86% 9.59% 31.03% 26.94% 28.68% 26.96% 5.83%
136 012241 工銀量化策略混合C 0.0700% 0.77% 1.55% 1.31% 2.88% 1.49% 10.23% -1.89% -12.44%
137 012268 浙商智多享穩(wěn)健混合發(fā)起式A 0.0700% - 0.89% 1.67% 1.75% 0.44% 2.02% 3.58% 1.69%
138 012269 浙商智多享穩(wěn)健混合發(fā)起式C 0.0700% - 0.87% 1.67% 1.67% 0.41% 2.12% 3.42% 1.29%
139 012622 金鷹添裕純債債券C 0.0700% 0.16% 0.48% 1.06% 3.20% 1.21% 3.25% 9.44% 9.50%
140 013009 萬家港股通精選混合A 0.0700% 1.01% 6.40% 3.83% 25.95% 21.31% 20.16% 16.82% 5.61%
141 013337 創(chuàng)金合信宜久來福3個(gè)月持有混合發(fā)起(FOF)A 0.0700% -0.19% 0.03% -0.90% 0.01% -0.72% 0.69% 1.68% 2.26%
142 014170 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C 0.0700% -0.25% 4.39% 0.42% 1.39% 1.46% 8.67% - -
143 014897 浙商興盈6個(gè)月定開債券C 0.0700% -0.09% 0.04% 0.13% 2.73% 0.56% 3.73% - -
144 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
145 015075 摩根卓越制造股票C 0.0700% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
146 015297 華夏聚泓優(yōu)選一年持有混合(FOF)A 0.0700% -0.02% 0.42% 0.21% 1.94% 1.16% 2.30% 5.29% -
147 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0700% -0.03% 0.38% 0.11% 1.73% 1.00% 1.88% 4.45% -
148 015936 中信保誠(chéng)弘遠(yuǎn)混合C 0.0700% 1.97% 3.39% 2.99% 3.37% 0.32% 4.74% 0.18% -
149 015938 平安盈福6個(gè)月持有債券(FOF)A 0.0700% -0.10% 0.43% 0.63% 2.34% 1.05% 2.10% 5.06% -
150 016601 興業(yè)睿信一年定開債券發(fā)起式 0.0700% 0.07% 0.26% 0.48% 1.91% 0.58% 3.41% 7.65% -
151 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 0.0700% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
152 016877 長(zhǎng)信穩(wěn)恒債券A 0.0700% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
153 016878 長(zhǎng)信穩(wěn)恒債券C 0.0700% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
154 017588 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.0700% - 0.36% 0.31% 1.73% 0.87% 2.49% 2.61% -
155 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0700% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
156 017881 工銀精選回報(bào)混合A 0.0700% 0.71% -0.40% 5.74% 8.38% 6.37% 9.39% - -
157 017882 工銀精選回報(bào)混合C 0.0700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
158 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0700% 0.03% 0.08% - - - - - -
159 018924 南方金添利三年定開債券A 0.0700% 0.07% 0.27% 0.75% 2.66% 0.96% 3.68% - -
160 019292 浙商之江鳳凰聯(lián)接C 0.0700% 0.74% 3.19% 1.69% 1.70% 2.96% 5.92% - -
161 019364 銀華華茂定開債券D 0.0700% 0.07% 0.31% 0.68% 1.94% 0.61% 3.75% - -
162 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 0.0700% -0.08% 0.33% 0.02% 1.40% 0.18% 2.46% - -
163 019420 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)C 0.0700% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
164 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0700% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
165 020879 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)C 0.0700% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
166 020930 平安鼎信債券C 0.0700% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
167 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 0.0700% -0.02% 0.28% 0.50% 1.65% 0.88% 2.24% - -
168 022203 富國(guó)盈和臻選3個(gè)月持有期混合(FOF)C 0.0700% 0.03% 0.32% - - - - - -
169 022714 萬家新興藍(lán)籌C 0.0700% -2.33% 1.92% -14.52% - -9.48% - - -
170 023628 平安鼎信債券F 0.0700% 0.28% 0.55% - - - - - -
171 024109 金鷹添裕純債債券D 0.0700% 0.18% 0.42% - - - - - -
172 110017 易方達(dá)增強(qiáng)回報(bào)債券A 0.0700% 0.22% 0.88% 1.70% 2.38% 1.40% 3.64% 11.83% 13.68%
173 110018 易方達(dá)增強(qiáng)回報(bào)債券B 0.0700% 0.22% 0.82% 1.57% 2.10% 1.27% 3.23% 10.90% 12.27%
174 162712 廣發(fā)聚利債券(LOF)A 0.0700% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
175 180013 銀華領(lǐng)先策略混合 0.0700% 1.90% 6.10% 9.94% 10.60% 11.56% 0.47% -17.21% -29.96%
176 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
177 350006 天治穩(wěn)健雙盈債券 0.0700% -0.03% 0.37% 1.07% 3.04% 1.94% 9.26% 8.76% 13.46%
178 450010 國(guó)富策略回報(bào)混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
179 513220 招商中證全球中國(guó)互聯(lián)網(wǎng)ETF(QDII) 0.0700% 0.92% 11.39% -0.76% 14.90% 17.94% 24.04% 47.68% -
180 515650 富國(guó)中證消費(fèi)50ETF 0.0700% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
181 519196 萬家新興藍(lán)籌A 0.0700% -2.32% 1.97% -14.42% -17.45% -9.31% 3.87% 1.19% 2.48%
182 519973 長(zhǎng)信純債一年定開債A 0.0700% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
183 710302 富安達(dá)增強(qiáng)收益?zhèn)疌 0.0700% 0.28% 0.61% 1.01% 3.04% 1.17% 4.14% 7.02% 5.72%
184 000190 中銀新回報(bào)靈活配置混合A 0.0600% 0.23% 0.63% 0.69% 1.80% 0.46% 3.84% 6.62% 4.40%
185 000236 工銀月月薪定期支付債券A 0.0600% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
186 000567 廣發(fā)聚祥靈活混合 0.0600% 0.44% 1.57% 2.37% -0.27% 3.12% -7.48% -10.76% -21.78%
187 001231 銀華泰利靈活配置混合A 0.0600% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
188 001562 易方達(dá)瑞和靈活配置混合 0.0600% 0.14% 0.82% 1.46% 2.40% -0.11% 3.64% 9.00% 10.82%
189 001650 工銀豐收回報(bào)靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
190 002088 國(guó)富新機(jī)遇混合C 0.0600% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
191 002120 廣發(fā)安悅回報(bào)混合A 0.0600% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
192 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
193 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%
194 002340 富國(guó)價(jià)值優(yōu)勢(shì)混合A 0.0600% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
195 002497 東方盛世靈活配置混合A 0.0600% 0.90% 1.54% 2.55% 4.47% 4.28% 4.16% 3.64% 6.67%
196 002778 新疆前海聯(lián)合新思路混合A 0.0600% 0.37% 3.17% 2.26% 4.64% 2.24% 7.13% 7.26% 9.68%
197 002779 新疆前海聯(lián)合新思路混合C 0.0600% 0.06% 3.32% 2.19% 2.39% 2.17% 6.89% 8.03% 9.54%
198 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
199 003742 匯安嘉匯純債債券A 0.0600% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
200 004453 前海開源盈鑫A 0.0600% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%