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(lái) 近1年 近2年 近3年
1 020141 國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式C -0.5200% 0.87% 3.37% 4.60% 3.32% 3.34% -14.19% - -
2 159628 萬(wàn)家國(guó)證2000ETF -0.4800% 0.50% 5.88% -1.07% 3.32% 5.10% 19.78% 6.69% -
3 000546 興業(yè)定開債A 0.1500% 0.15% 0.61% 0.61% 3.31% 1.16% 5.14% 10.65% 14.22%
4 002660 興業(yè)聚源混合A 0.1900% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
5 003432 中信保誠(chéng)至瑞混合A -0.1000% 0.16% -0.77% 2.55% 3.31% 2.57% 6.04% 8.05% 11.42%
6 005480 諾安聯(lián)創(chuàng)順鑫C -0.0200% 0.16% 0.22% 0.25% 3.31% 0.80% 4.93% 10.51% 13.23%
7 009868 工銀創(chuàng)新精選一年定開混合C -0.5900% -1.32% 3.15% -6.14% 3.31% 1.88% 19.06% 8.14% 5.66%
8 010689 招商瑞德一年持有期混合C 0.0500% 0.22% 1.16% 1.93% 3.31% 2.56% 5.71% 5.46% 6.13%
9 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0100% -0.20% 7.82% -0.89% 3.31% 6.65% 26.59% 7.46% -7.69%
10 014622 安信楚盈一年持有混合C 0.1100% - 0.59% -0.20% 3.31% 1.28% 4.28% 3.56% 1.53%
11 015244 東興連裕6個(gè)月滾動(dòng)持有債C -0.0500% 0.34% 0.07% 0.69% 3.31% 0.90% 3.35% 7.10% -
12 015933 中泰安悅6個(gè)月定開債A -0.0500% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
13 016089 金鷹添悅60天滾動(dòng)持有短債C -0.0200% -0.13% 0.12% 0.84% 3.31% 0.75% 3.07% 5.42% -
14 016272 華泰保興吉年紅混合發(fā)起A 0.1900% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
15 017274 博時(shí)頤澤平衡養(yǎng)老(FOF)Y 0.0100% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
16 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.1100% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
17 021503 景順長(zhǎng)城成長(zhǎng)之星股票C 1.5600% 2.30% 4.85% 2.16% 3.31% 4.59% 5.29% - -
18 860037 光大陽(yáng)光混合C 0.5100% 0.33% 4.07% 1.68% 3.31% 3.44% -0.44% -36.39% -41.98%
19 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 0.2300% 0.66% 3.11% 2.69% 3.30% -0.54% -6.08% -33.34% -41.07%
20 016016 長(zhǎng)盛恒盛利率債A -0.0200% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
21 016079 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A -0.0200% 1.19% 2.82% -0.74% 3.30% 2.41% 5.32% -9.58% -
22 016637 博道和瑞多元穩(wěn)健6個(gè)月持有混合A 0.0300% 0.08% 0.84% 0.88% 3.30% 1.07% 2.91% 2.82% -
23 017215 興華安聚純債C -0.0200% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
24 017296 嘉實(shí)養(yǎng)老2040混合(FOF)Y 0.0500% 0.03% 3.59% 1.47% 3.30% 5.10% 10.32% 0.65% -
25 017802 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起C 1.2200% 1.80% 6.03% 0.17% 3.30% 1.83% -5.60% 18.98% -
26 018491 格林聚合增強(qiáng)債券A -0.0800% -0.61% 0.34% -2.17% 3.30% 2.16% 7.74% - -
27 020294 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C -0.0300% -3.39% -0.61% -1.59% 3.30% 6.34% - - -
28 159907 廣發(fā)國(guó)證2000ETF -0.5200% 0.24% 6.09% -3.75% 3.30% 5.22% 16.97% 4.27% 0.49%
29 000436 易方達(dá)裕惠定開混合A 0.1300% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
30 011951 國(guó)壽安保安弘純債一年定開債 0.0100% 0.03% 0.24% 0.55% 3.29% 1.23% 4.87% 10.01% 13.17%
31 013430 交銀趨勢(shì)混合C 0.6600% 0.26% 2.00% 5.34% 3.29% 3.88% -1.40% -2.72% 5.75%
32 014051 平安安盈靈活配置混合C -0.2000% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
33 018449 中歐瑾通靈活配置混合E 0.0600% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
34 019352 招商精選企業(yè)混合A 0.3200% 1.05% 1.94% 0.46% 3.29% 1.90% 14.69% - -
35 020880 天弘齊享債券發(fā)起D -0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
36 217023 招商信用增強(qiáng)債券A 0.1200% 0.38% 1.44% 1.27% 3.29% 2.48% 6.53% 10.43% 13.67%
37 450019 國(guó)富恒久信用債券C 0.0100% -0.02% 0.77% 0.08% 3.29% 0.86% 3.95% 5.87% 9.16%
38 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 4.71% 6.38% 4.30% 3.29% 10.11% 11.40% -14.39% -19.54%
39 003153 華富天鑫靈活配置混合C -0.6700% -2.09% 2.46% -8.45% 3.28% 1.92% 16.39% -6.64% -3.22%
40 004006 東方民豐回報(bào)贏安混合C 0.2000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
41 004148 圓信永豐多策略 -0.2600% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
42 009453 平安合興1年定開債 -0.0100% -0.15% 0.08% 0.45% 3.28% 0.48% 5.64% 10.91% 12.64%
43 010228 平安鼎弘混合(LOF)C 0.0400% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
44 011800 申萬(wàn)菱信價(jià)值精選混合A -0.2100% 1.49% 5.97% -1.34% 3.28% 7.25% -3.50% -13.85% -20.71%
45 012681 永贏鑫辰混合A 0.0200% -0.11% 0.38% 0.13% 3.28% 0.94% 4.13% 5.30% 7.62%
46 013742 興業(yè)聚源混合C 0.1900% 0.02% 2.26% -2.69% 3.28% -0.68% 7.00% 7.16% 7.14%
47 016660 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A 0.0600% 1.72% 3.33% 2.75% 3.28% 5.20% 4.52% 1.55% -
48 016728 華安乾煜債券發(fā)起式C 0.0300% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
49 017103 大摩數(shù)字經(jīng)濟(jì)混合C -0.9900% -2.28% 3.32% -11.15% 3.28% -4.52% 27.39% 27.10% -
50 020002 國(guó)泰金龍債券A 0.0100% -0.02% 0.76% 0.07% 3.28% 1.08% 8.67% 10.60% 12.91%
51 021476 銀河ESG主題混合發(fā)起式A 0.6900% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
52 320001 諾安平衡混合 -0.6200% -1.46% 1.76% -1.94% 3.28% 7.72% 12.64% -8.54% 8.95%
53 506000 南方科創(chuàng)板3年定開混合 -0.6500% -0.78% 1.17% -6.32% 3.28% 4.00% 40.60% 7.57% 8.15%
54 513870 富國(guó)納斯達(dá)克100ETF(QDII) -0.3500% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
55 519702 交銀趨勢(shì)混合A 0.6600% 0.56% 3.65% 5.28% 3.28% 5.13% -1.47% -0.28% 7.29%
56 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.3300% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -
57 005449 華夏行業(yè)龍頭混合 0.1400% 1.70% 4.83% -0.80% 3.27% 3.02% 5.04% -2.69% -9.49%
58 007470 博道叁佰智航股票A 0.4700% 1.41% 4.75% 1.39% 3.27% 1.78% 12.69% 9.11% 6.34%
59 009675 國(guó)聯(lián)融慧雙欣一年定開債券A 0.0300% 0.22% 0.60% 1.15% 3.27% 0.90% 4.46% 8.75% 10.46%
60 011118 匯添富穩(wěn)健睿選一年持有混合A 0.1900% 0.13% 1.56% 0.43% 3.27% 1.77% 4.01% 9.33% 12.45%
61 012067 嘉實(shí)藍(lán)籌優(yōu)勢(shì)混合A 1.4700% 0.46% 4.08% 1.24% 3.27% 4.60% 7.81% 10.00% 6.66%
62 021920 國(guó)泰君安紅利量化選股混合C 0.6400% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
63 159798 易方達(dá)中證消費(fèi)50ETF 0.0000% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
64 233012 大摩多元收益?zhèn)疉 0.0600% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
65 630103 華商收益增強(qiáng)債券B 0.0700% - 0.58% 0.22% 3.27% 0.87% 0.43% 6.36% 12.39%
66 006764 景順長(zhǎng)城景泰鑫利純債A -0.0300% -0.35% 0.38% 2.67% 3.26% 2.71% 4.33% 6.83% 9.08%
67 008976 富國(guó)中證消費(fèi)50ETF聯(lián)接C -0.0100% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
68 010554 華安新興消費(fèi)混合A 1.0100% 4.72% 8.25% 2.66% 3.26% 4.72% -2.17% -13.94% -20.62%
69 011865 博時(shí)恒泰債券C 0.1400% -0.01% 0.69% 0.19% 3.26% 1.40% 3.59% 5.41% 8.02%
70 012294 泰康優(yōu)勢(shì)精選三年持有期混合 0.3800% -0.74% -0.06% -2.12% 3.26% 3.42% 7.33% 7.38% 5.65%
71 014377 東吳新能源汽車股票C 0.5200% -3.07% 6.11% -11.80% 3.26% 5.62% 26.13% 25.23% 23.87%
72 016451 博遠(yuǎn)增睿純債債券A -0.0700% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
73 016589 富國(guó)融甄混合C 0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
74 017236 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0600% 1.01% 2.17% 1.74% 3.26% 1.80% 9.55% 6.01% -
75 017772 大成景陽(yáng)領(lǐng)先混合C 0.5700% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
76 002009 中歐瑾通靈活配置混合A 0.0600% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
77 004005 東方民豐回報(bào)贏安混合A 0.2100% 0.06% 1.03% 0.75% 3.25% 1.26% 2.01% 0.97% 2.59%
78 006744 國(guó)聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接C 0.0900% 1.37% 3.89% 1.83% 3.25% 2.34% 11.77% 8.82% 16.61%
79 007645 平安季享裕定開債A 0.0500% -0.12% 0.16% 0.11% 3.25% 0.90% 3.39% 6.48% 10.21%
80 009368 浦銀安盛價(jià)值精選混合A 0.9900% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
81 010559 匯安鑫利優(yōu)選混合C 0.3700% -0.11% 2.36% -3.32% 3.25% 6.26% 16.64% -15.67% -12.84%
82 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0000% -0.20% 7.80% -0.92% 3.25% 6.61% 26.46% 7.23% -7.97%
83 012232 華安灃信債券C 0.0200% 0.07% 0.95% 0.42% 3.25% 2.27% 6.12% - -
84 012460 匯添富穩(wěn)健睿享一年持有混合C 0.1200% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
85 012595 招商瑞享1年持有期混合C -0.0600% -0.49% 0.51% -0.15% 3.25% 2.30% 9.38% 9.10% 10.82%
86 013116 華安文體健康混合C 0.0900% -0.69% 3.02% -0.47% 3.25% 7.19% 9.75% -6.34% -4.48%
87 018705 財(cái)通鼎欣量化選股18個(gè)月定開混合 0.2800% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
88 019689 南方中國(guó)夢(mèng)靈活配置混合C 0.5200% 1.13% 6.06% 2.13% 3.25% 2.96% 4.05% - -
89 021316 民生加銀智選成長(zhǎng)股票A 0.0600% 0.31% 3.83% 0.55% 3.25% 3.36% - - -
90 159328 易方達(dá)中證家電龍頭ETF -0.3800% 0.56% 8.03% -2.18% 3.25% 2.29% - - -
91 000181 景順長(zhǎng)城四季金利債券A 0.0000% - 0.49% 0.57% 3.24% 1.31% 5.17% 9.92% 13.54%
92 002690 前海開源恒澤混合A 0.1700% 0.11% 1.93% 1.55% 3.24% 2.12% 7.61% 12.77% 16.25%
93 004042 華夏鼎茂債券A 0.0100% -0.01% 0.18% 0.63% 3.24% 0.76% 5.64% 11.71% 14.59%
94 010673 興全中證800六個(gè)月持有指數(shù)A 0.2700% 0.50% 4.19% 1.46% 3.24% 3.97% 15.03% 13.13% 27.40%
95 012086 博時(shí)健康生活混合A 0.4200% -0.29% 1.67% 6.47% 3.24% 8.34% 0.39% -17.41% -14.40%
96 013550 匯添富品牌價(jià)值一年持有混合A 0.7400% 0.48% 2.68% 1.73% 3.24% 6.19% -1.45% -7.14% -6.38%
97 014512 英大安盈30天滾動(dòng)持有債券發(fā)起式C -0.0100% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
98 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C -0.0900% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
99 014960 國(guó)泰融安多策略靈活配置混合C -0.0100% -0.08% 1.29% -4.65% 3.24% 4.50% 15.00% -16.84% -7.33%
100 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C -0.3200% -5.04% 1.62% -12.30% 3.24% 4.80% 11.98% -25.32% -
101 017334 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)Y 0.1100% -0.03% 2.23% -0.57% 3.24% 2.92% 5.26% -3.82% -
102 020012 國(guó)泰金龍債券C 0.0100% - 0.77% 0.04% 3.24% 0.89% 8.29% 10.01% 12.47%
103 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%
104 167003 平安鼎弘混合(LOF)A 0.0300% 0.42% 1.63% 1.46% 3.24% 1.63% 4.17% 9.44% 5.42%
105 000118 廣發(fā)聚鑫債券A 0.1900% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
106 000606 天弘優(yōu)選債券A 0.0000% -0.06% 0.17% 0.41% 3.23% 0.38% 5.96% 12.50% 14.86%
107 005314 萬(wàn)家中證1000指數(shù)增強(qiáng)C -0.2200% 0.15% 4.58% -0.93% 3.23% 5.83% 11.96% -7.19% 7.13%
108 009018 西部利得聚泰18個(gè)月定開債A 0.0400% 0.19% 0.87% 0.58% 3.23% 2.19% 4.75% 10.56% 15.87%
109 009361 招商創(chuàng)新增長(zhǎng)混合C -0.1200% 2.12% 8.40% 5.10% 3.23% 13.15% 9.72% -17.08% -22.83%
110 011151 富國(guó)醫(yī)療保健行業(yè)混合C 1.8200% 4.18% 2.81% 11.52% 3.23% 12.34% -1.19% -11.91% -13.65%
111 012173 國(guó)泰興澤優(yōu)選一年持有期混合A -0.0800% -0.06% 9.56% 0.08% 3.23% 6.25% 5.07% -7.42% -16.47%
112 014463 光大匯佳混合C 0.4800% 0.90% 6.04% 5.83% 3.23% 7.80% -1.60% -5.19% -
113 015632 大成惠瑞一年定開債券發(fā)起式 0.0100% 0.12% 0.35% 0.88% 3.23% 1.07% 4.56% 10.46% 13.78%
114 016301 興業(yè)180天持有期債券A 0.0000% 0.11% 0.12% 1.17% 3.23% 1.26% 5.55% 8.57% -
115 019118 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 -0.4000% 6.92% 14.45% -3.49% 3.23% -0.16% 12.02% - -
116 020638 華泰紫金價(jià)值遠(yuǎn)見18個(gè)月持有混合發(fā)起C 0.5200% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
117 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.1900% 0.17% 0.17% 0.42% 3.23% 1.58% - - -
118 217027 招商央視財(cái)經(jīng)50指數(shù)A 0.1200% -0.23% 3.73% 2.02% 3.23% 2.83% 11.53% 11.31% 17.98%
119 506008 長(zhǎng)城科創(chuàng)兩年定開混合A -0.3200% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
120 005138 前海開源弘豐債券A 0.1000% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
121 005964 中歐安財(cái)定開債發(fā)起式 0.1000% 0.08% 0.26% 0.52% 3.22% 0.91% 4.86% 9.06% 11.75%
122 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 0.0600% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
123 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.1100% -0.36% 2.16% -1.26% 3.22% 2.89% 4.76% -4.86% -6.79%
124 009682 南方創(chuàng)新精選一年定開混合C 0.8300% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
125 010404 博道盛利6個(gè)月持有期混合 -0.0200% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
126 015617 永贏卓越臻選股票發(fā)起A 0.0500% -0.19% 3.04% -1.53% 3.22% 4.10% 11.42% -10.12% -
127 016050 華商高端裝備制造股票C -0.3400% -1.52% 6.83% -1.04% 3.22% 5.15% 10.70% -4.04% -
128 016851 中歐頤利債券C 0.0600% 0.26% 0.07% 1.15% 3.22% 0.94% 4.78% 5.48% -
129 016873 廣發(fā)遠(yuǎn)見智選混合A 0.5300% -1.40% 3.32% -13.28% 3.22% 4.69% 4.36% -17.30% -
130 017592 匯添富添添樂(lè)雙盈債券A 0.2500% 0.17% 0.98% 0.91% 3.22% 1.15% 4.05% 14.48% -
131 018051 長(zhǎng)江樂(lè)睿純債一年定期開放債券發(fā)起C -0.3600% 0.07% 0.85% -0.04% 3.22% 0.46% 5.44% - -
132 019992 中歐紅利精選混合發(fā)起C 0.6500% 1.28% 1.17% 1.00% 3.22% -1.74% - - -
133 020605 長(zhǎng)城穩(wěn)健增利債券E 0.0200% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
134 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 0.1100% 0.73% 3.61% 2.38% 3.22% 2.65% 11.38% 10.45% 17.96%
135 004427 交銀增利增強(qiáng)債券A 0.0800% 0.02% 1.01% 0.34% 3.21% 1.23% 2.37% 4.06% 6.41%
136 007646 平安季享裕定開債C 0.0500% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
137 007837 國(guó)壽安保尊耀純債A -0.0700% 0.04% 1.04% 0.39% 3.21% 0.99% 4.08% 7.34% 9.80%
138 011401 匯添富成長(zhǎng)精選混合A 0.2100% -0.64% 2.77% -10.86% 3.21% 6.73% 14.05% -3.47% -17.62%
139 012751 建信納斯達(dá)克100指數(shù)(QDII)A美元現(xiàn)匯 -0.4000% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
140 013380 景順長(zhǎng)城景泰純利債券C 0.0400% 0.04% 0.44% 0.63% 3.21% 1.17% 4.49% 8.83% -
141 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 0.0700% 0.14% 0.72% 1.30% 3.21% 1.59% 3.06% 6.26% 9.77%
142 015125 易方達(dá)悅鑫一年持有混合A 0.1200% 0.10% 0.92% -0.03% 3.21% 1.25% 1.98% 5.01% 5.32%
143 018530 中歐穩(wěn)鑫180天持有債券A -0.0500% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
144 019242 匯豐晉信2016周期混合C 0.0200% 0.68% 1.18% 0.43% 3.21% 2.06% 3.46% - -
145 019651 匯添富穩(wěn)健睿選一年持有混合B 0.1900% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
146 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% - -
147 021617 天弘優(yōu)選債券C 0.0000% -0.05% 0.15% 0.40% 3.21% 0.36% - - -
148 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -0.0300% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
149 022265 中歐誠(chéng)悅債券C -0.0600% -0.43% -0.13% -0.21% 3.21% 0.17% - - -
150 588800 華夏上證科創(chuàng)板100ETF -0.0300% -1.90% 1.14% -3.64% 3.21% 7.29% 18.13% - -
151 850599 海通核心優(yōu)勢(shì)一年持有混合C 0.2600% 0.19% 4.82% -2.32% 3.21% 4.73% 0.72% -8.96% -23.55%
152 007939 華夏網(wǎng)購(gòu)精選混合C 0.4900% 1.14% 5.11% 2.24% 3.20% 1.94% 8.99% 11.22% 23.30%
153 012509 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0300% 0.49% 1.45% 0.71% 3.20% 2.70% 6.08% 9.22% 12.26%
154 012622 金鷹添裕純債債券C 0.0500% 0.16% 0.48% 1.06% 3.20% 1.21% 3.25% 9.44% 9.50%
155 012682 永贏鑫辰混合C 0.0300% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
156 012992 大成民享安盈一年持有混合C 0.0900% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
157 014331 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.4100% 1.55% 6.37% 2.72% 3.20% 8.31% 20.42% 3.07% 3.85%
158 018277 博時(shí)穩(wěn)健增利債券A -0.0400% 0.06% 1.28% 1.16% 3.20% 1.48% 5.22% - -
159 018405 朱雀產(chǎn)業(yè)精選混合A -0.1300% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
160 021139 上銀政策性金融債債券C -0.0100% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
161 159325 南方中證半導(dǎo)體行業(yè)精選ETF -0.9800% -2.20% -2.89% -2.91% 3.20% 3.17% - - -
162 519680 交銀增利債券A/B 0.0300% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
163 001019 興業(yè)年年利定開債 0.0000% - 0.97% 0.67% 3.19% 1.42% 4.86% 9.41% 13.62%
164 001889 中歐增強(qiáng)回報(bào)債券(LOF)E -0.0300% -0.10% 0.60% 0.15% 3.19% 1.27% 5.79% 10.40% 10.67%
165 004043 華夏鼎茂債券C 0.0100% -0.01% 0.17% 0.61% 3.19% 0.73% 5.54% 11.50% 14.25%
166 005347 諾德量化優(yōu)選6個(gè)月持有期混合 0.0000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
167 005547 諾安圓鼎定開債 -0.3100% -0.31% 0.06% -0.19% 3.19% 0.54% 4.53% 9.78% 15.46%
168 006760 國(guó)金惠盈純債C -0.0400% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
169 009690 易方達(dá)瑞錦混合C 0.1200% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
170 012087 博時(shí)健康生活混合C 0.4100% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
171 013538 鵬華永寧3個(gè)月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
172 013913 中歐招益穩(wěn)健一年持有混合C 0.2800% 0.85% 1.68% 0.73% 3.19% 1.41% 4.36% 8.08% 7.98%
173 017823 南方浩盈進(jìn)取精選一年持有混合(FOF)C -0.0200% 1.42% 6.02% 1.43% 3.19% 2.19% 7.08% - -
174 018493 西部利得匯鑫6個(gè)月持有期混合A -0.0700% 0.46% 1.15% 0.89% 3.19% 3.81% 7.67% - -
175 018571 華寶安元債券C 0.0100% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
176 019372 大成元豐多利債券A 0.0400% 0.47% 1.18% 1.16% 3.19% 1.52% 5.22% - -
177 021097 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.2800% 4.50% 6.13% 4.42% 3.19% 10.02% 12.02% - -
178 021488 長(zhǎng)盛養(yǎng)老健康混合C 0.5500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
179 021979 興證全球紅利量化選股股票A 0.7400% 0.46% 3.85% 4.08% 3.19% 2.99% - - -
180 910005 東方紅啟興三年持有混合A -0.2100% -0.14% 5.97% -1.73% 3.19% 5.07% 4.83% -13.26% -21.92%
181 008631 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.2000% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
182 008799 國(guó)金惠安利率債C -0.0400% -0.07% 0.08% -0.14% 3.18% -0.55% 5.69% 12.32% 15.87%
183 009135 廣發(fā)恒隆一年持有混合A 0.0700% 0.24% 1.17% 1.15% 3.18% 2.10% 2.74% 1.02% 3.14%
184 010991 長(zhǎng)盛同鑫行業(yè)配置混合C 0.6200% -0.34% 3.04% -0.27% 3.18% 4.89% 3.55% 4.96% 6.42%
185 013124 匯添富精選核心優(yōu)勢(shì)一年持有混合C 0.7500% 1.16% 3.41% 2.19% 3.18% 6.82% 2.16% -5.65% -4.22%
186 014888 東方紅錦融甄選18個(gè)月持有混合A 0.1000% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
187 016907 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.1700% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
188 018492 格林聚合增強(qiáng)債券C -0.0900% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
189 021334 信澳國(guó)企智選混合C 0.1800% 0.75% 4.78% 1.63% 3.18% 1.81% - - -
190 399001 中海上證50指數(shù)增強(qiáng) 0.6400% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
191 003260 博時(shí)利發(fā)純債債券A 0.0000% 0.06% 0.22% 0.66% 3.17% 0.79% 4.89% 14.26% 17.21%
192 005301 前海開源弘澤債券發(fā)起式A -0.0100% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
193 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%
194 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 0.4200% 0.48% 4.91% 3.55% 3.17% 4.25% -3.21% 0.52% -0.27%
195 013586 天弘齊享債券發(fā)起C -0.0100% 0.02% 0.22% 0.38% 3.17% 0.46% 4.82% 9.33% 12.38%
196 014094 南方譽(yù)盈一年持有混合A 0.2000% 0.28% 1.66% 0.19% 3.17% 1.81% 5.27% 7.49% 16.22%
197 014239 國(guó)泰產(chǎn)業(yè)精選混合C -0.0800% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
198 018091 博時(shí)利發(fā)純債債券C 0.0000% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
199 018570 華寶安元債券A 0.0100% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
200 022206 富國(guó)價(jià)值優(yōu)勢(shì)混合C 0.7900% 1.91% 5.03% -1.25% 3.17% 2.30% - - -