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 003638 安信永鑫增強債券C 0.0500% 0.07% 0.65% 0.96% 1.09% 0.53% 2.71% 4.93% 9.42%
2 005975 東方紅配置精選混合C 0.1800% 0.38% 2.08% 0.96% 3.17% 2.82% 6.06% 9.48% 14.81%
3 007432 華泰保興久盈63個月定開債 0.0800% 0.08% 0.38% 0.96% 1.92% 1.42% 3.97% 7.93% 12.20%
4 007707 南方聰元債券C 0.0200% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
5 008028 申萬菱信安泰廣利63個月定開債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
6 008125 創(chuàng)金合信中債1-3年國開債A 0.0000% -0.04% 0.20% 0.96% 2.02% 0.54% 3.61% 6.92% 9.24%
7 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
8 009428 鵬揚景灃六個月持有期混合A 0.0900% 0.15% 0.67% 0.96% 2.18% 1.05% 5.84% 5.09% 7.41%
9 009461 東方臻萃3個月定開債券A 0.0100% 0.10% 0.34% 0.96% 1.99% 1.02% 2.27% 10.21% 16.87%
10 009587 國壽安保瑞和66個月定開債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
11 009770 英大安鑫66個月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
12 009815 宏利樂盈66個月定開債C 0.0100% 0.08% 0.33% 0.96% 1.93% 1.42% 3.95% 7.84% 11.94%
13 010462 中信保誠嘉潤66個月定開債 0.0800% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
14 011074 鵬華安潤混合C 0.0000% 0.01% 0.23% 0.96% 1.80% 1.01% 3.17% 15.00% 14.55%
15 011176 平安恒鑫混合C 0.2000% -0.12% 0.95% 0.96% 5.42% 2.16% 2.55% -2.26% -6.48%
16 012446 華安添和一年債券C 0.0700% 0.04% 0.22% 0.96% 1.32% 0.78% 3.89% 4.48% 4.69%
17 015582 國泰量化策略收益混合C 0.0000% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
18 016150 中銀季季享90天滾動持有中短債債券發(fā)起C 0.0100% 0.08% 0.43% 0.96% 2.07% 0.60% 3.68% 8.85% -
19 016329 鵬華創(chuàng)興增利債券A 0.0000% 0.01% 0.31% 0.96% 0.61% 1.91% 4.78% 1.86% -
20 016394 天弘睿享3個月持有混合發(fā)起(FOF)A 0.0700% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
21 016831 廣發(fā)恒裕一年持有期混合C 0.2000% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
22 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.0900% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
23 017793 國聯(lián)安聚利39個月封閉式債券 0.0300% 0.05% 0.30% 0.96% 1.74% 1.22% 3.20% 6.60% -
24 018037 泰康宏泰回報混合C 0.0000% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
25 019703 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C -0.0900% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
26 019904 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y 0.0300% 0.15% 0.28% 0.96% 3.21% 1.66% 5.31% - -
27 020122 圓信永豐興利E 0.0100% -0.01% 0.06% 0.96% 2.25% 0.83% 2.88% - -
28 021120 中銀月月鑫30天滾動持有債券C 0.0200% 0.13% 0.50% 0.96% 2.70% 0.94% 4.97% - -
29 022040 博時裕榮純債債券C 0.0100% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
30 000414 嘉實絕對收益策略定期混合A 0.1400% 0.22% 0.58% 0.95% 1.91% 1.02% -1.28% 2.21% -1.28%
31 001246 興銀長樂定開債 -0.0900% 0.09% 0.19% 0.95% 2.72% 1.15% 3.62% 7.97% 12.16%
32 002344 融通增益?zhèn)疌 0.0100% 0.02% 0.17% 0.95% 1.25% 0.85% 1.95% 4.64% 15.35%
33 003374 大成景祿靈活配置混合C -0.2800% -1.08% 3.03% 0.95% 12.25% 20.36% 46.38% 29.07% 21.51%
34 003776 南方宣利定開債A 0.0500% 0.07% 0.30% 0.95% 2.54% 1.53% 3.71% 8.44% 13.36%
35 006742 南方臻元債券A 0.0300% 0.08% 0.27% 0.95% 2.46% 1.00% 4.15% 8.65% 10.93%
36 006988 平安季添盈定開債E 0.0200% 0.07% 0.30% 0.95% 1.84% 0.84% 2.49% 6.44% 8.93%
37 007600 泰康潤頤63個月定開債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
38 007619 中歐潤逸63個月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
39 007888 農(nóng)銀金盈債券A 0.0000% - 0.32% 0.95% 2.46% 0.53% 4.34% 9.39% 12.87%
40 008049 國聯(lián)睿享86個月定開債券C 0.0800% 0.08% 0.36% 0.95% 1.89% 1.39% 3.94% 7.94% 12.25%
41 008173 興全穩(wěn)泰債券C 0.0300% 0.12% 0.39% 0.95% 1.92% 0.89% 3.20% 7.48% 10.82%
42 008368 富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯 0.0000% -0.07% 0.13% 0.95% 1.97% 1.57% 3.73% 4.62% 8.05%
43 008693 民生加銀39個月定期純債 0.0100% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
44 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%
45 009533 太平恒澤63個月定開 0.0700% 0.07% 0.35% 0.95% 1.95% 1.42% 4.12% 8.09% 12.44%
46 009866 永贏瑞寧87個月定開債 0.0100% 0.08% 0.35% 0.95% 1.92% 1.47% 3.97% 7.98% 12.28%
47 010482 匯添富盛和66個月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
48 010626 國新國證榮贏63個月定開債 0.0100% 0.08% 0.35% 0.95% 1.90% 1.45% 3.91% 7.81% 11.89%
49 012603 富安達富利純債C 0.0300% 0.05% 0.31% 0.95% 3.93% 1.58% 5.59% 9.50% 12.02%
50 012765 廣發(fā)大盤價值混合A 0.4600% -0.09% 5.70% 0.95% 3.97% 0.07% 7.92% -7.25% -21.55%
51 014216 嘉實絕對收益策略定期混合C 0.1400% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
52 015488 蜂巢豐泰三個月定開債C -0.0100% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
53 016004 廣發(fā)集遠債券C 0.1600% 0.01% 0.30% 0.95% 1.55% 1.85% 4.61% 6.24% -
54 016923 金鷹添興一年定開債券發(fā)起式 0.0600% 0.17% 0.51% 0.95% 3.55% 0.82% 4.52% - -
55 017450 嘉合磐輝純債C 0.0200% -0.07% 0.14% 0.95% 1.66% 1.01% 2.88% - -
56 017805 惠升和潤39個月封閉債券 0.0100% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
57 019240 華泰柏瑞中證1000指數(shù)增強A 0.0400% 0.48% 6.78% 0.95% 5.92% 6.66% 21.04% - -
58 019255 大成內(nèi)需增長混合C 0.2400% 0.93% 6.80% 0.95% -2.34% -0.94% -1.96% - -
59 019434 國泰君安消費機遇混合發(fā)起C -0.5500% 1.47% 3.58% 0.95% -6.19% -0.45% -11.55% - -
60 019715 嘉實雙季欣享6個月持有債券A 0.0900% 0.04% 0.39% 0.95% 2.28% 1.36% 3.49% - -
61 020912 銀華月月鑫30天持有期債券C 0.0000% 0.01% 0.17% 0.95% 2.06% 1.06% - - -
62 021079 永贏安源60天滾動持有債券E 0.0100% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
63 021216 華寶中證A50ETF發(fā)起式聯(lián)接A 0.6600% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
64 021863 招商安和債券E 0.0700% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
65 022309 國聯(lián)滬深300指數(shù)增強A 0.4400% 1.13% 4.07% 0.95% - 4.15% - - -
66 022766 博時裕榮純債債券D 0.0100% 0.08% 0.20% 0.95% - 1.02% - - -
67 023054 南方寶祥混合E 0.2000% 0.14% 1.30% 0.95% - - - - -
68 202108 南方潤元純債債券A/B 0.0000% 0.11% 0.18% 0.95% 3.05% 0.99% 4.55% 8.58% 12.25%
69 001638 前海開源優(yōu)勢藍籌股票C 0.5000% 0.36% 1.68% 0.94% 3.49% -0.64% 2.05% 4.89% -11.27%
70 003592 華泰柏瑞享利混合C 0.0500% -0.05% 0.01% 0.94% 1.31% 1.10% 3.02% 9.16% 17.35%
71 004322 創(chuàng)金合信尊隆純債A 0.0300% 0.05% 0.35% 0.94% 2.19% 1.09% 3.59% 7.97% 11.07%
72 006174 長信穩(wěn)裕三個月定開債 0.0500% 0.05% 0.37% 0.94% 3.37% 1.80% 5.32% 10.92% 18.28%
73 006773 國壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
74 007925 平安鑫享混合E 0.1000% - 0.13% 0.94% 4.36% 2.37% 5.41% 14.20% 15.81%
75 008597 平安樂順39個月定開債C 0.0000% 0.04% 0.19% 0.94% 1.52% 1.25% 2.74% 5.52% 8.89%
76 009232 鵬華安惠混合A 0.0300% 0.01% 0.05% 0.94% 5.88% 0.88% 5.33% 0.38% -0.44%
77 009233 鵬華安惠混合C 0.0300% 0.01% 0.05% 0.94% 5.89% 0.89% 5.61% 0.46% -0.77%
78 009237 興業(yè)綠色純債一年定開債券A 0.1100% 0.11% 0.29% 0.94% 3.16% 1.27% 4.97% 9.04% 12.12%
79 009653 大成豐享回報混合A -0.0300% 0.15% 0.87% 0.94% 2.93% 1.28% 7.50% 8.83% 8.48%
80 009711 招商添盛78個月定開債 0.0200% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
81 009748 匯豐晉信惠安純債63個月定開債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
82 009809 易方達恒智63個月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
83 010580 長盛穩(wěn)鑫63個月定開債 0.0700% 0.07% 0.36% 0.94% 1.86% 1.37% 3.85% 7.69% 11.82%
84 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%
85 012623 金鷹添盈純債債券C 0.0300% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
86 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%
87 014012 蜂巢豐吉純債A 0.0000% -0.14% 0.15% 0.94% 3.55% 1.07% 4.61% 11.17% 14.17%
88 014054 太平睿慶混合C 0.2700% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
89 015736 長盛盛裕純債D 0.0200% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.66% 14.95%
90 016189 國聯(lián)恒通純債A 0.0000% - 0.09% 0.94% 3.78% 1.13% 5.69% 9.74% -
91 016302 興業(yè)180天持有期債券C -0.0100% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
92 016479 易方達裕豐回報債券C 0.0500% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
93 016550 永贏消費龍頭智選混合發(fā)起C -1.0600% 0.39% 4.91% 0.94% -1.25% 1.17% -13.17% -22.33% -
94 018914 華夏聚嘉優(yōu)選三個月持有混合(FOF)A 0.0300% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
95 019556 中銀中證1000指數(shù)增強C -0.0400% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
96 019795 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.0700% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
97 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -
98 020214 銀華晶鑫債券C 0.0100% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
99 020281 南方宣利定開債券E 0.0500% 0.19% 0.27% 0.94% 2.55% 1.52% 3.72% - -
100 020317 鵬華豐達債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
101 020351 農(nóng)銀金瑞利率債債券 -0.0300% - 0.14% 0.94% 2.74% 0.86% - - -
102 020664 華安季季鑫90天持有債券C 0.0100% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
103 021096 融通增益?zhèn)疍 0.0100% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
104 021954 金鷹添盈純債債券D 0.0300% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
105 023264 景順長城內(nèi)需增長貳號混合C 0.1900% -1.01% -0.28% 0.94% - - - - -
106 161123 易方達中證萬得并購重組(LOF) -0.2900% 2.67% 6.25% 0.94% -7.97% 0.17% 9.71% 2.92% 8.21%
107 000142 融通增強收益?zhèn)疉 0.0100% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
108 001231 銀華泰利靈活配置混合A 0.1100% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
109 002305 光大風格輪動混合A 0.1500% 0.70% 4.59% 0.93% 6.83% 6.74% 14.55% 4.17% 5.77%
110 003189 匯添富保鑫靈活配置混合A 0.0700% 0.09% 0.47% 0.93% 2.57% 0.86% 3.28% 8.02% 8.59%
111 003193 創(chuàng)金合信尊智純債債券A 0.0200% 0.04% 0.36% 0.93% 2.05% 0.67% 3.08% 7.15% 10.01%
112 003605 景順長城景泰匯利定開債A 0.0200% 0.06% 0.33% 0.93% 2.00% 0.63% 3.44% 7.85% 10.75%
113 003796 方正富邦睿利純債C -0.0200% -0.02% 0.22% 0.93% 3.10% 0.83% 5.57% 9.98% 13.15%
114 004420 匯添富美元債債券(QDII)人民幣C 0.0100% -0.26% 0.29% 0.93% 1.55% 1.66% 2.80% 1.02% 2.90%
115 005160 華泰保興尊合債券C 0.1300% -0.02% 0.94% 0.93% 3.68% 1.23% 5.64% 10.07% 13.34%
116 006323 合煦智遠嘉選混合A 0.5700% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
117 007282 華夏鼎淳債券A 0.0800% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
118 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.0900% 0.52% 2.05% 0.93% 2.11% 1.53% 3.16% 4.57% 7.55%
119 007451 易方達恒興3個月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
120 008146 中銀添瑞6個月A 0.0100% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
121 008355 農(nóng)銀匯理金祺一年定開債 -0.1000% -0.10% 0.13% 0.93% 2.92% 1.00% 4.56% 9.30% 13.17%
122 008460 招商招和39個月定開債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
123 008757 九泰聚鑫混合A 0.0200% 0.04% 0.39% 0.93% 1.70% 1.07% 2.21% 0.13% -3.76%
124 009235 景順長城弘遠66個月定開債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
125 009585 中信建投穩(wěn)豐63個月定開債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
126 010578 匯安永福90天持有中短債C 0.0100% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
127 010984 國壽安保穩(wěn)安混合A 0.3000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
128 011095 博時恒澤混合A -0.0600% 0.17% 1.49% 0.93% 1.14% 0.09% 6.61% 9.86% 12.72%
129 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9100% 1.33% 7.76% 0.93% 15.20% 10.95% 11.08% 16.04% -3.20%
130 012965 招商瑞泰1年持有混合A 0.2800% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
131 013200 南方均衡優(yōu)選一年持有期混合A 0.3400% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
132 013504 華安雙核驅(qū)動混合C 1.3200% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
133 013968 廣發(fā)恒享一年持有期混合C 0.1800% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
134 014977 華安生態(tài)優(yōu)先混合C -0.2900% 4.28% 7.03% 0.93% -1.81% 0.59% -9.64% -25.53% -31.90%
135 015434 金元順安鼎泰債券A 0.0100% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
136 016438 鑫元惠豐純債債券A -0.0300% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
137 016853 浙商雙月鑫60天滾動持有中短債E 0.0200% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
138 017617 華泰柏瑞招享6個月持有期混合A 0.0600% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
139 017824 華安新材料主題股票發(fā)起式A 0.2800% -1.26% 8.79% 0.93% -4.32% 7.65% 6.91% - -
140 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0500% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
141 021128 恒越季季樂3個月滾動持有債券C 0.0400% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
142 021261 國泰君安120天持有債券發(fā)起C 0.0000% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
143 021436 博時季季興90天滾動持有債券C 0.0200% -0.01% 0.48% 0.93% 1.63% 1.11% - - -
144 021537 天弘月月興30天持有期債券A 0.0500% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
145 022289 銀河沃豐債券C 0.0100% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
146 022637 東方招益?zhèn)疉 0.0600% 0.21% 0.54% 0.93% - 1.02% - - -
147 023263 景順長城內(nèi)需增長混合C 0.4500% -0.51% 0.91% 0.93% - - - - -
148 164703 匯添富純債(LOF)A -0.0100% 0.07% 0.29% 0.93% 3.24% 0.97% 4.89% 7.85% 10.25%
149 164810 工銀純債定開債 0.0200% 0.08% 0.32% 0.93% 1.99% 0.74% 3.17% 9.66% 14.05%
150 519121 浦銀安盛6個月持有期債券A 0.0900% 0.03% 0.68% 0.93% 2.27% 0.96% 3.98% 6.68% 8.60%
151 519187 萬家穩(wěn)健增利債券C 0.0100% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
152 000744 北信瑞豐穩(wěn)定收益A 0.0000% 0.08% 0.46% 0.92% 2.01% 0.84% 3.36% 9.81% 13.59%
153 002704 德邦銳興債券A -0.0100% 0.06% 0.31% 0.92% 3.02% 1.08% 3.87% 9.41% 10.58%
154 005347 諾德量化優(yōu)選6個月持有期混合 0.0000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
155 007190 南華價值啟航純債債券C -0.0700% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
156 007706 南方聰元債券A 0.0200% -0.02% 0.31% 0.92% 1.51% 0.41% 3.06% 6.56% 9.68%
157 008036 蜂巢恒利債券C -0.0300% 0.14% 0.26% 0.92% 2.40% 0.69% 5.87% 12.28% 13.25%
158 008501 鵬揚聚利六個月持有期債券A 0.0600% -0.03% 0.35% 0.92% 2.28% 1.07% 5.62% 6.59% 9.87%
159 009268 創(chuàng)金合信穩(wěn)健增利6個月持有期A 0.0400% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
160 009732 興業(yè)穩(wěn)泰66個月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
161 009810 易方達悅通一年持有期混合A 0.0300% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
162 009816 大摩豐裕63個月開放債券 0.0100% 0.07% 0.33% 0.92% 1.85% 1.35% 3.84% 7.72% 11.87%
163 009834 東方紅鑫泰66個月定開債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
164 010621 永贏泰寧63個月定開債 0.0200% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
165 010719 東吳瑞盈63個月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
166 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
167 011913 華夏永泓一年持有混合A 0.1300% -0.21% 0.45% 0.92% 5.95% 4.89% 12.17% 10.13% 9.64%
168 012937 大成惠業(yè)一年定開債發(fā)起式 0.0100% 0.05% 0.26% 0.92% 2.09% 0.88% 3.35% 9.69% 13.60%
169 013351 中加聚安60天滾動持有中短債發(fā)起式A 0.0300% 0.08% 0.38% 0.92% 2.42% 1.05% 3.30% 7.86% -
170 014538 長城研究精選混合C 0.5300% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
171 014675 惠升和順恒利3個月定開債券A 0.0000% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
172 015579 南方寶祥混合C 0.2100% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
173 015802 鵬華穩(wěn)健恒利債券A 0.0600% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
174 016491 華安事件驅(qū)動量化混合C 0.2000% 0.87% 4.14% 0.92% 3.70% 10.84% 25.74% 16.42% -
175 016658 興華安裕利率債A -0.0500% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
176 017706 建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)A 0.0400% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
177 018470 國富策略回報混合C 0.5100% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
178 019662 易方達興利180天持有債券A -0.0100% 0.06% 0.45% 0.92% 3.05% 1.09% 6.21% - -
179 021076 諾德安鴻C 0.0000% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
180 021854 博時穩(wěn)健恒利債券C 0.0300% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
181 022016 華泰柏瑞集利債券A 0.0600% - 0.16% 0.92% 0.95% 1.36% - - -
182 023231 南方上證180ETF發(fā)起聯(lián)接C 0.4000% 1.14% 3.50% 0.92% - - - - -
183 100026 富國天合穩(wěn)健優(yōu)選混合 0.6300% 0.50% 1.55% 0.92% -2.37% 0.77% -1.91% -8.88% -17.90%
184 213007 寶盈增強收益?zhèn)疉/B -0.0100% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
185 217018 招商安瑞進取債券A 0.0600% -0.67% 3.53% 0.92% 6.12% 4.61% 6.01% -2.63% -1.62%
186 510090 建信責任ETF 0.1500% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
187 540012 匯豐晉信恒生龍頭指數(shù)A 0.8300% 0.35% 4.96% 0.92% 1.79% 1.35% 9.98% 12.46% 14.43%
188 865048 光大陽光北斗星9個月持有債A 0.1800% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
189 001247 華泰柏瑞新利混合A 0.0500% -0.04% 0.12% 0.91% 0.93% 0.93% 1.94% 8.05% 15.48%
190 001516 大成安匯金融債E 0.0100% -0.04% 0.26% 0.91% 1.80% 0.10% 2.40% 5.17% 9.50%
191 002586 金鷹添利信用債債券A 0.0100% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
192 002756 招商招興3個月定開A 0.0300% 0.09% 0.33% 0.91% 2.39% 0.92% 3.44% 8.85% 11.65%
193 003665 新沃通利純債C 0.0000% -0.28% -0.23% 0.91% 2.03% 0.59% 3.34% 4.34% 5.36%
194 006403 銀河睿嘉債券C 0.0100% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
195 006406 華富恒盛純債債券C 0.0200% 0.07% 0.33% 0.91% 2.17% 1.04% 2.95% 6.95% 10.30%
196 006654 華泰紫金季季享定開債券發(fā)起A 0.0100% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
197 007297 大成養(yǎng)老2040(FOF)A 0.0800% 0.28% 2.66% 0.91% 1.86% 2.35% 3.47% 0.14% -3.55%
198 008554 景順長城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
199 008834 銀華匯盈一年持有期混合C 0.1200% -0.07% 0.89% 0.91% 2.75% 1.20% 3.10% 3.84% 3.96%
200 010165 太平豐和一年定開債券發(fā)起式 0.0300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%