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 011065 南方譽享一年持有期混合C -0.0900% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
2 011068 華寶資源優(yōu)選混合C -0.0900% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
3 011131 富國滬港深價值混合C -0.0900% 2.70% 10.37% 10.17% 27.68% 22.51% 21.25% 16.93% 0.34%
4 011349 淳厚現(xiàn)代服務業(yè)股票A -0.0900% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
5 011350 淳厚現(xiàn)代服務業(yè)股票C -0.0900% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
6 011395 博時恒元6個月持有期混合A -0.0900% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
7 011508 易方達悅弘一年持有期混合A -0.0900% 0.06% 1.00% 0.44% 3.17% 1.23% 3.14% 7.19% 7.98%
8 011518 嘉實價值臻選混合A -0.0900% 2.06% 3.23% 5.64% 5.46% 5.29% 1.87% 8.55% 2.44%
9 011525 中信保誠豐裕一年持有期混合A -0.0900% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
10 011526 中信保誠豐裕一年持有期混合C -0.0900% 0.17% 0.57% 1.03% 2.66% 0.44% 1.39% -0.31% -0.90%
11 011527 博時恒悅6個月持有混合A -0.0900% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
12 011528 博時恒悅6個月持有混合C -0.0900% 0.37% 0.91% 0.69% 1.80% 1.81% 3.99% 4.62% 3.69%
13 011720 易方達悅信一年持有混合A -0.0900% 0.06% 0.77% 0.36% 3.26% 1.23% 3.49% 7.64% 7.53%
14 011721 易方達悅信一年持有混合C -0.0900% 0.07% 0.75% 0.26% 3.06% 1.07% 3.09% 6.79% 6.25%
15 011768 泰康合潤混合C -0.0900% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
16 011769 富國精誠回報12個月持有期混合A -0.0900% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
17 011775 格林鑫悅一年持有期混合A -0.0900% -0.10% 0.34% -1.40% 0.36% -0.99% 0.29% -0.02% 1.28%
18 012006 信澳恒盛混合C -0.0900% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
19 012014 工銀聚潤6個月持有混合A -0.0900% 0.01% 0.34% -0.98% 1.27% 0.57% 4.08% 0.34% -0.74%
20 012060 富國全球消費精選混合(QDII)人民幣A -0.0900% 2.89% 11.63% 15.84% 38.07% 31.64% 58.12% 83.33% 81.99%
21 012062 富國全球消費精選混合(QDII)人民幣C -0.0900% 2.88% 11.55% 15.68% 37.58% 31.26% 57.08% 81.03% 78.61%
22 012070 天弘安康頤享12個月持有C -0.0900% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
23 012078 易方達悅夏一年持有混合C -0.0900% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
24 012145 中歐穩(wěn)寧9個月持有債券A -0.0900% 0.20% 1.16% 0.50% 4.89% 1.84% 6.94% 10.54% 10.01%
25 012146 中歐穩(wěn)寧9個月持有債券C -0.0900% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
26 012233 招商安盈債券C -0.0900% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
27 012249 大成恒享夏盛一年定開混合C -0.0900% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
28 012400 南方永元一年持有債券C -0.0900% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
29 012668 國聯(lián)景泓一年持有混合C -0.0900% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
30 012860 易方達標普500指數(shù)人民幣C -0.0900% -1.28% 9.67% -2.40% -2.66% -0.67% 9.70% 38.64% 53.84%
31 012903 平安添悅債券C -0.0900% 0.05% 0.64% -0.15% 2.84% 0.16% 4.88% 6.92% -
32 012946 南方寶裕混合C -0.0900% 0.24% 1.11% 0.23% 1.66% -0.06% 2.08% 5.47% 7.90%
33 012954 華泰柏瑞恒利混合C -0.0900% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
34 012966 招商瑞泰1年持有混合C -0.0900% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
35 013238 財通均衡優(yōu)選一年持有混合A -0.0900% 5.61% 12.68% 11.32% 25.11% 17.16% 36.41% 29.48% 17.52%
36 013239 財通均衡優(yōu)選一年持有混合C -0.0900% 5.59% 12.60% 11.10% 24.62% 16.80% 35.32% 27.42% 14.73%
37 013244 天弘安康頤豐一年持有混合C -0.0900% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
38 013245 宏利養(yǎng)老目標2025一年持有混合(FOF)A -0.0900% 0.09% 0.50% 0.50% 2.74% 1.37% 1.94% 3.07% 3.84%
39 013724 信澳鑫益?zhèn)疉 -0.0900% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
40 013968 廣發(fā)恒享一年持有期混合C -0.0900% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
41 014067 國泰穩(wěn)健收益一年持有混合(FOF) -0.0900% -0.15% -1.30% -4.06% -5.04% -1.82% -6.25% 0.62% -
42 014461 平安品質(zhì)優(yōu)選混合C -0.0900% -1.52% -0.37% -19.16% 6.07% -3.47% -3.70% -21.21% -23.50%
43 014525 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起C -0.0900% 4.33% 8.82% 2.54% 5.83% 5.72% 6.66% 10.90% -
44 014680 交銀優(yōu)享一年持有混合(FOF)A -0.0900% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
45 014863 建信信息產(chǎn)業(yè)股票C -0.0900% 0.14% 0.91% -10.79% 1.89% 1.93% 3.89% -16.82% -16.88%
46 014956 國聯(lián)安添益增長債券C -0.0900% 0.06% 0.29% 1.27% 3.66% 3.26% 3.69% 5.36% -
47 015098 中歐鑫享鼎益一年持有混合A -0.0900% 0.09% 0.61% 0.02% 3.01% 0.91% 2.83% 3.48% 5.94%
48 015099 中歐鑫享鼎益一年持有混合C -0.0900% 0.05% 0.28% -0.17% 2.70% 0.66% 2.62% 3.05% 4.58%
49 015125 易方達悅鑫一年持有混合A -0.0900% 0.05% 0.91% 0.23% 3.60% 1.40% 2.12% 5.05% 5.38%
50 015126 易方達悅鑫一年持有混合C -0.0900% -0.04% -0.39% -0.10% 2.64% 0.46% 1.70% 3.54% -
51 015346 摩根健康品質(zhì)生活混合C -0.0900% 0.03% 4.95% 6.04% 5.47% 6.09% -19.75% -18.35% -10.63%
52 015540 富國元利債券C -0.0900% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -
53 016285 匯豐晉信龍頭優(yōu)勢混合A -0.0900% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
54 016286 匯豐晉信龍頭優(yōu)勢混合C -0.0900% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
55 016344 易方達?；荻ㄩ_混合C -0.0900% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
56 016421 萬家惠利債券A -0.0900% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
57 016833 東方紅錦惠甄選18個月持有混合C -0.0900% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
58 017017 農(nóng)銀瑞澤添利債券A -0.0900% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
59 017018 農(nóng)銀瑞澤添利債券C -0.0900% -0.10% 0.48% -0.11% 1.75% 0.16% 1.51% 3.46% -
60 017041 富國碳中和混合A -0.0900% -2.12% 8.85% -10.48% -4.50% 3.08% 1.26% -15.38% -
61 017045 達誠騰益?zhèn)疉 -0.0900% 0.02% 0.51% -0.10% 0.37% -0.25% 3.15% 11.01% -
62 017046 達誠騰益?zhèn)疌 -0.0900% 0.07% 0.55% -0.14% 0.25% -0.33% 2.64% 10.09% -
63 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y -0.0900% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
64 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.0900% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
65 017541 安信穩(wěn)健增益6個月持有混合C -0.0900% -0.01% 0.32% 0.62% 1.15% 0.37% 2.68% - -
66 017604 華夏中證生物科技主題ETF發(fā)起式聯(lián)接A -0.0900% 1.46% 3.74% -1.39% -3.28% 1.81% -3.21% -20.98% -
67 017641 摩根標普500指數(shù)(QDII)人民幣A -0.0900% 0.81% 11.59% -2.17% 0.66% 1.35% 12.25% 37.64% -
68 017912 華夏穩(wěn)進增益一年持有混合A -0.0900% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
69 018163 宏利養(yǎng)老目標2025一年持有混合(FOF)Y -0.0900% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
70 018198 交銀穩(wěn)進豐利六個月持有期混合A -0.0900% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
71 018199 交銀穩(wěn)進豐利六個月持有期混合C -0.0900% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
72 018214 景順長城景頤辰利債券A -0.0900% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
73 018215 景順長城景頤辰利債券C -0.0900% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
74 018250 華泰保興科睿一年持有混合發(fā)起A -0.0900% -0.05% 0.50% 0.56% 2.08% 0.95% 1.15% - -
75 018251 華泰保興科睿一年持有混合發(fā)起C -0.0900% 0.13% 0.54% 0.64% 2.23% 0.92% 0.71% 0.96% -
76 018491 格林聚合增強債券A -0.0900% -0.26% 0.32% -2.38% 3.63% 1.93% 7.47% - -
77 018526 銀河招益6個月持有混合C -0.0900% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
78 018554 交銀啟嘉混合A -0.0900% -0.48% -2.18% -7.47% 0.38% 1.32% 6.76% - -
79 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A -0.0900% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
80 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C -0.0900% -1.14% 5.50% -10.56% 20.07% 14.31% 26.69% - -
81 018738 博時標普500ETF聯(lián)接E(人民幣) -0.0900% -0.78% 12.64% -2.06% -1.49% -0.18% 10.52% - -
82 018840 匯添富穩(wěn)元回報債券發(fā)起式A -0.0900% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
83 018841 匯添富穩(wěn)元回報債券發(fā)起式C -0.0900% 0.07% 0.38% -0.32% 1.03% -0.22% 2.78% - -
84 018852 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -0.0900% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
85 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -0.0900% -4.49% 8.99% -12.91% -16.46% -9.26% -19.61% - -
86 019242 匯豐晉信2016周期混合C -0.0900% 0.12% 1.03% 0.49% 3.72% 2.28% 3.46% - -
87 019302 鵬華產(chǎn)業(yè)債債券C -0.0900% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
88 019305 摩根標普500指數(shù)(QDII)人民幣C -0.0900% -1.26% 9.61% -2.21% -1.86% -0.38% 10.12% - -
89 019325 易方達中證生物科技主題ETF發(fā)起式聯(lián)接C -0.0900% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
90 019470 華夏信興回報混合A -0.0900% 0.59% 3.35% 3.10% 7.64% 6.98% 4.67% - -
91 019471 華夏信興回報混合C -0.0900% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
92 019969 招商均衡策略混合A -0.0900% 0.23% 2.86% 2.46% 5.55% 4.78% - - -
93 019970 招商均衡策略混合C -0.0900% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
94 020042 施羅德恒享債券A -0.0900% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
95 020043 施羅德恒享債券C -0.0900% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
96 020197 國聯(lián)安智能制造混合C -0.0900% 0.92% 6.04% 0.54% 13.38% 11.09% -0.88% - -
97 020308 國投瑞銀和景180天持有期債券C -0.0900% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
98 020787 國壽安保泰裕債券A -0.0900% -0.10% 0.76% 4.12% 4.66% 2.89% 11.37% - -
99 020788 國壽安保泰裕債券C -0.0900% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
100 020815 圓信永豐瑞盈債券A -0.0900% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
101 020832 圓信永豐瑞盈債券C -0.0900% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
102 021381 華寶量化對沖混合D -0.0900% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
103 021554 興業(yè)恒悅180天持有期債券A -0.0900% 0.12% 0.32% 0.95% 3.71% 1.85% - - -
104 021555 興業(yè)恒悅180天持有期債券C -0.0900% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
105 022596 華安添頤混合C -0.0900% 0.02% 0.59% 0.02% 2.36% 1.44% - - -
106 023242 中歐恒生消費指數(shù)發(fā)起(QDII)A -0.0900% 0.05% 5.59% - - - - - -
107 023364 平安添悅債券E -0.0900% - 0.60% -0.45% - - - - -
108 023667 匯豐晉信2016周期混合D -0.0900% 0.06% 1.30% - - - - - -
109 024008 圓信永豐瑞盈債券E -0.0900% 0.05% - - - - - - -
110 050025 博時標普500ETF聯(lián)接A -0.0900% -1.28% 9.80% -2.15% -1.91% -0.27% 10.71% 38.66% 53.45%
111 159612 國泰標普500(QDII-ETF) -0.0900% -0.83% 13.19% -2.52% -1.76% -0.57% 9.95% 41.22% 58.30%
112 159741 嘉實恒生科技ETF(QDII) -0.0900% -1.12% 8.12% -9.94% 20.86% 17.78% 33.60% 40.25% 30.08%
113 159837 易方達中證生物科技主題ETF -0.0900% 2.63% 5.51% -2.56% -2.45% 4.99% 1.83% -18.66% -26.24%
114 160513 博時穩(wěn)健回報債券(LOF)A -0.0900% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
115 160514 博時穩(wěn)健回報債券(LOF)C -0.0900% 0.03% 0.51% 0.08% 4.22% 1.83% 4.76% 7.86% 9.64%
116 161125 易方達標普500指數(shù)人民幣A -0.0900% -1.28% 9.71% -2.37% -2.56% -0.59% 10.01% 39.54% 55.41%
117 162215 宏利聚利債券(LOF) -0.0900% 0.19% 0.67% 0.48% 2.93% 1.25% 4.71% 6.48% 7.78%
118 166025 中歐遠見兩年定開混合A -0.0900% -2.09% 1.13% -1.78% 1.64% 1.95% -10.20% -14.36% -17.88%
119 206018 鵬華產(chǎn)業(yè)債債券A -0.0900% -0.04% 0.47% 0.24% 3.67% 1.61% 5.64% 8.87% 11.42%
120 210008 金鷹策略配置混合 -0.0900% -1.33% -0.89% -19.24% -13.54% -10.87% -15.46% -35.63% -45.44%
121 240022 華寶資源優(yōu)選混合A -0.0900% 1.46% 0.88% 4.38% 1.25% 4.03% -8.21% 7.62% -0.21%
122 377150 摩根健康品質(zhì)生活混合A -0.0900% -0.33% 4.77% 7.13% 3.02% 7.26% -19.11% -15.70% -8.45%
123 395012 中海增強收益?zhèn)疌 -0.0900% 0.44% 1.15% 0.70% 3.34% 1.51% 4.28% 5.00% 7.09%
124 410004 華富收益增強債券A -0.0900% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
125 410005 華富收益增強債券B -0.0900% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
126 513650 南方標普500ETF(QDII) -0.0900% -1.34% 10.27% -2.65% -2.25% -0.74% 11.28% 41.92% -
127 513890 摩根恒生科技ETF(QDII) -0.0900% 1.31% 8.98% -4.62% 20.96% 17.06% 32.56% 41.21% 41.47%
128 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0900% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
129 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0900% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
130 519666 銀河銀信債券B -0.0900% 0.15% 0.66% 0.94% 1.42% 0.96% 2.51% 1.47% 2.60%
131 519667 銀河銀信債券A -0.0900% -0.06% 0.72% 0.83% 1.35% 1.00% 2.59% 2.02% 3.85%
132 519768 交銀優(yōu)選回報靈活配置混合A -0.0900% -0.01% 0.23% 0.08% 1.00% -0.11% 1.85% 0.86% 1.78%
133 540001 匯豐晉信2016周期混合A -0.0900% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
134 590009 中郵穩(wěn)定收益?zhèn)疉 -0.0900% 0.09% 0.61% 0.44% 2.13% 0.97% 3.51% 8.76% 11.93%
135 590010 中郵穩(wěn)定收益?zhèn)疌 -0.0900% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
136 620003 金元順安豐利債券A -0.0900% 0.07% 0.95% 0.73% 1.78% 1.37% 2.66% -2.57% -1.78%
137 900011 中信證券紅利價值A -0.0900% 1.03% 1.42% -3.09% -1.13% -3.30% -12.35% -16.99% -27.30%
138 900089 中信證券紅利價值C -0.0900% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
139 900099 中信證券紅利價值B -0.0900% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
140 970049 東海資管海鑫增利3個月定開債 -0.0900% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
141 970208 國信經(jīng)典組合三個月持有混合(FOF) -0.0900% 0.49% 2.18% 2.72% 3.83% 2.73% 4.50% 1.79% -
142 000367 國泰安康定期支付混合A -0.1000% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
143 000578 鑫元恒鑫收益增強債券型發(fā)起式A -0.1000% -0.03% 0.66% -0.73% 2.25% 0.32% 2.31% 4.39% 4.35%
144 000579 鑫元恒鑫收益增強債券型發(fā)起式C -0.1000% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
145 000998 南方雙元C -0.1000% -0.10% 0.14% -0.27% 1.42% 0.07% 1.55% 4.36% -7.24%
146 001030 天弘云端生活優(yōu)選混合A -0.1000% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
147 001183 南方利淘A -0.1000% 0.15% 1.00% -0.34% 1.20% -0.59% 2.56% 5.12% 4.79%
148 001504 南方利淘C -0.1000% 0.15% 0.99% -0.37% 1.15% -0.63% 2.46% 4.94% 4.47%
149 002729 華富益鑫靈活配置混合C -0.1000% -0.17% 0.22% 0.24% 1.18% 0.49% 0.82% 1.66% 2.44%
150 003161 南方安泰混合A -0.1000% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
151 003591 華泰柏瑞享利混合A -0.1000% -0.03% 0.09% 1.09% 1.32% 1.30% 3.36% 9.90% 18.34%
152 003592 華泰柏瑞享利混合C -0.1000% -0.03% 0.07% 1.03% 1.21% 1.20% 3.12% 9.27% 17.29%
153 004025 融通收益增強債券A -0.1000% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
154 004497 前海開源多元策略混合C -0.1000% 1.98% 2.76% 4.06% 3.84% 5.38% 16.19% 14.59% 32.98%
155 004674 富國新機遇靈活配置混合A -0.1000% 4.24% 0.90% -2.14% 19.70% 18.70% 10.95% 7.58% 2.39%
156 004675 富國新機遇靈活配置混合C -0.1000% 3.19% 1.91% -2.36% 19.29% 18.36% 11.24% 7.66% 0.88%
157 004792 富榮富乾債券A -0.1000% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
158 004793 富榮富乾債券C -0.1000% -0.11% 0.42% 0.37% 0.74% -0.31% 1.94% -4.77% -7.51%
159 005177 華夏睿磐泰利混合A -0.1000% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
160 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
161 005395 泓德臻遠回報混合 -0.1000% -0.76% 3.40% -4.12% -0.02% 0.67% 6.45% -6.98% -1.71%
162 005592 長安裕騰混合C -0.1000% 0.04% 0.34% 0.76% 1.30% 0.78% 0.35% 2.67% 4.40%
163 005823 泰康頤享混合A -0.1000% 0.07% 0.11% -2.93% 1.16% -0.42% 2.43% 1.86% 1.41%
164 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
165 005847 富國滬港深業(yè)績驅(qū)動混合型A -0.1000% 1.11% 5.81% 8.13% 26.14% 23.30% 20.90% 31.66% 18.43%
166 005910 廣發(fā)龍頭優(yōu)選混合A -0.1000% 1.01% 1.86% 0.80% 2.56% 2.13% -5.04% -9.03% -7.61%
167 006398 寶盈祥頤定期開放混合A -0.1000% 0.16% 0.56% 0.23% 1.79% 0.43% 2.53% 0.48% -1.78%
168 006399 寶盈祥頤定期開放混合C -0.1000% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
169 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.1000% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
170 007368 浙商滬港深精選混合A -0.1000% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
171 007369 浙商滬港深精選混合C -0.1000% 0.70% 7.78% 4.98% 15.79% 8.53% 5.08% 10.48% 5.98%
172 007416 南方致遠混合C -0.1000% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
173 007748 天弘養(yǎng)老2035三年(FOF)A -0.1000% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
174 007752 中銀招利債券A -0.1000% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
175 007753 中銀招利債券C -0.1000% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
176 008513 南方寶豐混合A -0.1000% 0.14% 1.07% - 2.48% 0.32% 3.13% 5.03% 6.46%
177 008666 國泰鑫利一年持有期混合A -0.1000% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
178 008667 國泰鑫利一年持有期混合C -0.1000% 0.02% 0.79% -0.13% 2.47% 1.04% 3.45% 2.90% 2.33%
179 008838 德邦量化對沖混合A -0.1000% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
180 008839 德邦量化對沖混合C -0.1000% 0.03% 0.34% 1.75% 2.88% 1.49% -2.40% -1.28% -1.42%
181 008861 西部利得港股通新機遇混合A -0.1000% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
182 009031 工銀聚和一年定開混合A -0.1000% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
183 009100 安信穩(wěn)健增利混合A -0.1000% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
184 009101 安信穩(wěn)健增利混合C -0.1000% 0.09% 0.45% 0.56% 1.97% 0.59% 2.38% 9.74% 11.54%
185 009525 廣發(fā)聚榮一年持有混合A -0.1000% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
186 009716 博時恒盛持有期混合A -0.1000% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
187 009717 博時恒盛持有期混合C -0.1000% 0.26% 0.70% 0.09% 1.65% 0.95% -2.33% -10.42% -13.63%
188 009927 工銀聚利18個月定開混合A -0.1000% 0.05% 0.36% 0.41% 1.15% 0.16% 2.94% 4.09% 10.45%
189 009932 永贏穩(wěn)健增長一年持有混合A -0.1000% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
190 010033 安信成長精選混合A -0.1000% 4.40% 4.28% -1.59% 19.56% 17.03% 19.32% 5.71% -5.66%
191 010600 光大安瑞一年持有A -0.1000% -0.12% 1.48% -0.56% 1.93% 1.38% 6.91% 9.27% 15.13%
192 010601 光大安瑞一年持有C -0.1000% 0.34% 1.55% 0.03% 1.58% 1.26% 6.64% 8.90% 14.57%
193 010605 創(chuàng)金合信鑫祥混合A -0.1000% 0.02% 0.63% 1.68% 3.36% 2.48% 6.11% 10.58% 17.92%
194 010630 惠升和睿興利債券A -0.1000% -0.26% 0.31% 0.78% 3.93% 0.89% 8.02% 6.00% 6.73%
195 010633 惠升和睿興利債券C -0.1000% -0.38% -0.15% 0.22% 3.12% 0.40% 7.53% 4.72% 4.48%
196 010697 國聯(lián)行業(yè)先鋒6個月持有混合A -0.1000% 1.32% 4.90% 7.04% 9.98% 5.49% 12.38% -16.01% -10.51%
197 010698 國聯(lián)行業(yè)先鋒6個月持有混合C -0.1000% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
198 010923 永贏鑫欣混合A -0.1000% 0.08% 0.24% -0.35% 3.87% 0.71% 8.84% 24.40% 19.07%
199 011117 富國滬港深業(yè)績驅(qū)動混合型C -0.1000% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
200 011176 平安恒鑫混合C -0.1000% 0.80% 1.60% 2.78% 6.16% 3.05% 3.32% -1.57% -7.23%