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 008502 鵬揚(yáng)聚利六個(gè)月持有期債券C 0.0500% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
2 009248 易方達(dá)磐恒九個(gè)月持有混合C 0.0400% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
3 009291 富國添享一年持有期債券C 0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
4 009556 興全合豐三年持有混合 0.3600% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
5 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.0000% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
6 009761 光大尊合87個(gè)月定開債 0.0900% 0.09% 0.40% 1.08% 2.23% 1.39% 4.47% 8.95% 13.77%
7 009826 民生加銀家盈6個(gè)月持有期債券A 0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
8 010085 蜂巢豐瑞債券C 0.0000% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
9 010820 安信穩(wěn)健回報(bào)6個(gè)月混合C 0.0400% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
10 013191 國聯(lián)景惠混合C 0.0300% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
11 014448 安信永寧一年定開債發(fā)起式 0.0400% 0.18% 0.42% 0.84% 2.23% 0.85% 3.79% 10.55% 14.99%
12 014710 平安惠韻純債A -0.0100% 0.05% 0.23% 0.32% 2.23% -0.08% 4.20% 7.94% -
13 015470 華安添錦債券 0.0100% 0.09% 0.45% 1.23% 2.23% 1.03% 3.48% 6.44% -
14 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
15 016318 東方臻裕債券A 0.0300% 0.08% 0.30% 0.69% 2.23% 0.65% 3.21% 8.11% -
16 018959 中銀鑫呈一年定開債券發(fā)起式 -0.0900% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
17 001343 易方達(dá)新享混合C 0.0900% 0.10% 0.49% 0.36% 2.22% -0.20% 4.01% 9.58% 12.02%
18 002483 富國泰利定開債發(fā)起式 0.0000% 0.07% 0.58% 0.36% 2.22% 1.17% 7.38% 10.30% 14.40%
19 003682 博時(shí)安弘一年定開債發(fā)起式A 0.0200% -0.14% 0.09% 0.12% 2.22% 0.44% 3.29% 7.88% 11.28%
20 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 0.3000% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
21 006836 永贏惠澤一年 0.1600% 0.33% 1.46% 4.49% 2.22% 2.59% 12.44% 10.24% 13.46%
22 006905 泰康產(chǎn)業(yè)升級混合C 0.4100% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
23 006970 廣發(fā)景利純債A 0.0100% 0.02% 0.20% 0.80% 2.22% 0.51% 4.91% 10.97% 14.72%
24 007205 銀華美元債精選債券(QDII)C 0.0300% -0.02% -0.15% 1.57% 2.22% 2.17% 5.67% 5.02% 4.05%
25 008633 萬家科技創(chuàng)新混合A -0.9900% -0.48% 3.24% -7.95% 2.22% 1.10% 5.43% -36.69% -27.87%
26 009765 惠升和煦88個(gè)月定開債 0.0900% 0.12% 0.45% 1.12% 2.22% 1.54% 4.71% 9.40% 14.53%
27 011521 鵬揚(yáng)景源一年持有混合A 0.1400% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
28 012948 興證全球恒利一年定開債券 -0.0100% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
29 013587 英大純債債券E 0.0200% -0.10% 0.45% 0.36% 2.22% 1.53% 3.78% 8.39% 9.73%
30 013951 創(chuàng)金合信尊隆純債C 0.0300% 0.08% 0.37% 1.01% 2.22% 1.12% 3.60% 7.08% 8.08%
31 014676 惠升和順恒利3個(gè)月定開債券C 0.0100% -0.03% 0.20% 0.89% 2.22% 0.22% 4.23% 7.84% 10.23%
32 014711 平安惠韻純債C -0.0100% 0.05% 0.22% 0.31% 2.22% -0.09% 4.22% 7.37% -
33 015492 中航瑞發(fā)3個(gè)月定開債A 0.0100% 0.01% 0.22% 0.22% 2.22% 0.50% 3.40% 8.97% -
34 016127 景順長城景泰永利純債債券C -0.0200% -0.09% 0.11% 0.76% 2.22% 0.14% 4.06% 7.37% -
35 016481 興證全球恒信債券A 0.0200% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
36 016583 匯添富鑫潤純債A 0.0000% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
37 017624 農(nóng)銀瑞云增益6個(gè)月持有混合A 0.0700% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
38 017903 匯添富雙頤債券C 0.2900% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
39 018587 匯添富雙享增利債券C 0.1100% 0.10% 0.93% -0.05% 2.22% 0.53% 2.59% - -
40 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
41 020051 英大安華純債債券C -0.0200% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
42 020130 蜂巢上清所0-3年政金債指數(shù)A -0.0100% -0.05% 0.19% 0.49% 2.22% 0.37% 3.60% - -
43 020978 廣發(fā)匯榮三個(gè)月定開債券C -0.0200% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
44 021127 恒越季季樂3個(gè)月滾動(dòng)持有債券A 0.0300% 0.04% 0.34% 1.14% 2.22% 1.69% - - -
45 021338 中信保誠60天持有債券A 0.0000% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
46 510800 建信上證50ETF 0.4600% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
47 001989 南方純元C -0.0300% -0.01% 0.15% 0.62% 2.21% 0.15% 3.70% 6.82% 8.58%
48 003648 融通通祺債券A -0.0100% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
49 007184 蜂巢添鑫純債A -0.0300% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
50 007424 西部利得聚禾混合C 1.5600% -0.44% 1.51% 4.86% 2.21% 13.23% -4.28% -9.20% 5.21%
51 007669 太平睿盈混合C 0.1600% -0.10% 0.29% -1.90% 2.21% -0.07% 4.83% 0.65% 0.10%
52 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.0500% 0.01% 0.94% 0.11% 2.21% 1.46% 2.98% -6.20% -9.49%
53 011079 嘉實(shí)致泓一年定期純債債券 0.0100% 0.02% 0.26% 0.51% 2.21% 0.17% 4.09% 8.65% 11.07%
54 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
55 012181 中銀智能制造股票C -0.3300% -2.33% 5.94% -1.15% 2.21% 5.88% 11.25% -1.85% -2.65%
56 012254 鵬揚(yáng)景潤一年持有混合C 0.1200% 0.38% 1.58% 0.68% 2.21% 0.76% 3.71% 6.73% 8.70%
57 013645 景順長城景泰鼎利一年定開純債A 0.0100% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
58 015423 浦銀安盛普裕一年定開債券 0.0000% -0.25% 0.01% 0.07% 2.21% 0.11% 4.07% 7.72% 10.27%
59 015893 廣發(fā)景益?zhèn)疉 0.0200% 0.10% 0.34% 0.61% 2.21% 0.52% 3.88% 9.44% -
60 016926 華夏鼎輝債券C 0.0100% 0.15% 0.37% -0.07% 2.21% 0.19% 4.05% 8.06% -
61 016957 招商安頤穩(wěn)健債券A 0.1000% 0.06% 0.75% 0.64% 2.21% 1.04% 4.88% 8.43% -
62 018479 東方紅6個(gè)月持有債券A 0.0300% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
63 018538 中銀鑫盛一年持有債券C 0.0000% 0.01% 0.42% -0.27% 2.21% 0.90% 2.87% - -
64 020144 銀華致淳債券 0.0000% -0.26% 0.06% 0.14% 2.21% 0.07% 4.49% - -
65 020345 大成惠裕定開純債債券C 0.0000% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
66 020897 永贏璟利債券A 0.0000% -0.30% -0.03% -0.18% 2.21% -0.19% 4.76% - -
67 020944 鵬揚(yáng)中債0-3年政金債指數(shù)C -0.0100% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
68 021412 富國泓利純債債券型發(fā)起式D 0.0100% 0.05% 0.25% 0.60% 2.21% 0.63% - - -
69 021820 嘉實(shí)新思路混合C 0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
70 021885 太平量化選股混合C 0.2700% 0.89% 5.01% 1.37% 2.21% 3.28% - - -
71 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I -0.0200% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
72 510010 交銀上證180公司治理ETF 0.5600% 0.50% 2.79% 3.51% 2.21% 1.25% 7.43% 14.08% 19.38%
73 000346 建信安心回報(bào)6個(gè)月定開A 0.0200% 0.08% 0.25% 0.39% 2.20% 0.60% 4.11% 7.24% 15.58%
74 000979 景順長城滬港深精選股票A 1.0100% 0.88% 5.26% 1.33% 2.20% 1.51% -2.52% 20.69% 48.21%
75 001040 新華策略精選股票 -0.7400% -0.64% 19.38% -8.02% 2.20% 1.09% 19.82% -14.74% -8.17%
76 001294 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 0.6000% 3.92% 4.07% 3.28% 2.20% 11.47% -0.84% -28.52% -22.57%
77 001441 易方達(dá)瑞信混合I 0.1000% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
78 001708 東興改革精選混合A 1.6500% -0.76% 0.51% 3.96% 2.20% 2.74% -3.43% -13.22% -26.77%
79 001897 九泰久盛量化先鋒混合A 0.4100% 0.93% 1.56% 1.03% 2.20% -1.51% -0.41% -14.75% -26.43%
80 001914 中信建投聚利混合A 0.0100% 0.05% 0.31% 0.78% 2.20% 0.27% 4.61% 11.79% 5.11%
81 002351 易方達(dá)裕祥回報(bào)債券A 0.1300% 0.26% 1.04% 0.26% 2.20% 0.73% 3.40% 9.56% 13.26%
82 003441 招商招享純債C -0.0600% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
83 004920 富國泓利純債債券型發(fā)起式A 0.0100% 0.07% 0.24% 0.51% 2.20% 0.61% 3.49% 7.84% 10.81%
84 006004 工銀添祥一年定開債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
85 006134 富國金融債債券型 -0.0100% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
86 006287 永贏盛益?zhèn)疉 -0.0400% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
87 006507 前海開源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
88 006833 鵬揚(yáng)添利增強(qiáng)債券C 0.0700% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
89 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.06% 0.23% 0.51% 2.20% 0.61% 3.46% 7.79% 10.48%
90 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.83% 2.20% 0.46% 3.30% 7.00% 8.92%
91 009337 平安中證500指數(shù)增強(qiáng)C 0.2500% 0.89% 5.20% 2.98% 2.20% 3.59% 6.09% -5.21% -6.08%
92 010667 安信價(jià)值回報(bào)三年持有混合C 1.1000% 1.27% 5.06% -0.93% 2.20% 4.60% 6.96% -2.78% -9.71%
93 011206 創(chuàng)金合信競爭優(yōu)勢混合A -0.0200% 0.27% 4.75% -1.32% 2.20% 2.98% 2.06% -16.36% -30.34%
94 011619 鵬揚(yáng)淳興三個(gè)月定期開放債券A -0.0800% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
95 011740 博時(shí)成長精選混合A 1.5900% 0.20% 5.42% 3.18% 2.20% 4.16% -5.31% 16.58% 8.83%
96 013060 工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) 0.1800% 0.39% 2.08% 0.89% 2.20% 2.67% 2.70% -10.73% -13.59%
97 013428 東興鑫享6個(gè)月滾動(dòng)持有債券發(fā)起A 0.0100% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
98 015018 西部利得雙興一年定開債券發(fā)起 0.0200% 0.18% 0.30% 0.62% 2.20% 0.60% 4.48% 9.39% -
99 015487 蜂巢豐泰三個(gè)月定開債A -0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
100 015624 國投瑞銀順暉一年定開債發(fā)起 0.0100% 0.07% 0.25% 0.38% 2.20% 0.31% 4.15% 8.77% -
101 017616 廣發(fā)安頤一年持有期混合C 0.1700% -0.09% 0.63% -0.54% 2.20% 2.22% 3.97% -0.08% -
102 018294 景順長城國企價(jià)值混合A 1.3100% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
103 018636 嘉實(shí)穩(wěn)健增利6個(gè)月持有混合C 0.0200% -0.02% 0.61% 0.36% 2.20% 0.99% 3.71% - -
104 018702 德邦優(yōu)化C -0.0100% -0.02% 0.12% 0.12% 2.20% 0.37% 2.64% - -
105 018736 景順長城景頤裕利債券A 0.1400% -0.05% 0.78% 0.51% 2.20% 1.11% 4.08% - -
106 018960 永贏易弘債券C 0.0300% -0.03% 0.37% -0.01% 2.20% 0.38% 3.58% - -
107 019097 東方臻裕債券E 0.0200% 0.05% 0.27% 0.55% 2.20% 0.63% 3.12% - -
108 020538 寶盈盈潤純債債券E 0.0200% 0.17% 0.33% 1.03% 2.20% 1.01% 2.84% - -
109 020928 博時(shí)富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
110 021696 浙商匯金聚悅利率債A -0.0600% -0.06% 0.03% 0.86% 2.20% 0.47% - - -
111 022503 富國全球債券(QDII)人民幣E -0.1600% -0.36% -0.17% 1.59% 2.20% 2.33% - - -
112 261002 景順長城優(yōu)信增利債券A -0.0100% 0.01% 0.37% 0.75% 2.20% 0.64% 4.04% 7.37% 9.35%
113 470009 匯添富民營活力混合 0.2700% 0.88% 5.61% -3.58% 2.20% 3.72% 10.36% -5.50% 2.53%
114 501100 博時(shí)安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
115 519186 萬家穩(wěn)健增利債券A 0.0100% -0.07% 0.43% 0.41% 2.20% 0.70% -0.95% 0.43% 4.00%
116 000152 大成景旭純債債券A 0.0000% -0.20% 0.09% 0.42% 2.19% 0.45% 3.92% 8.15% 10.91%
117 001007 國聯(lián)安鑫安靈活配置混合 0.5800% 2.15% 2.52% 5.60% 2.19% 5.75% 6.32% -3.11% -2.91%
118 001191 鵬華弘潤混合C -0.0100% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
119 001237 博時(shí)上證50ETF聯(lián)接A 0.4400% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
120 001558 天弘醫(yī)療健康混合A 1.3800% 0.17% 0.91% 3.29% 2.19% 4.16% -7.21% -17.19% -11.55%
121 002723 江信祺福A -0.0200% -0.06% 0.93% -0.89% 2.19% -0.79% 2.64% 8.82% 14.93%
122 003176 德邦景頤債券A 0.0000% 0.09% 0.32% 0.89% 2.19% 0.79% 2.87% 7.71% 5.44%
123 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%
124 004657 金鷹民富收益混合A 0.1800% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%
125 006242 寶盈盈潤純債債券A 0.0200% - 0.07% 0.68% 2.19% 0.92% 2.85% 7.63% 12.82%
126 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
127 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C -0.0200% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
128 008770 東方紅安鑫甄選一年持有混合 0.0900% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
129 009077 紅土創(chuàng)新穩(wěn)進(jìn)混合A 0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
130 009699 長信浦瑞87個(gè)月定開債券 0.0900% 0.09% 0.44% 1.10% 2.19% 1.62% 4.55% 8.99% 13.82%
131 009901 易方達(dá)磐固六個(gè)月持有期混合C -0.0100% -0.02% 0.49% -0.03% 2.19% 0.86% 2.12% 4.30% 3.39%
132 011138 廣發(fā)聚鴻六個(gè)月持有期混合A 0.9200% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
133 011833 西部利得人工智能主題指數(shù)增強(qiáng)C -0.6000% -1.47% 4.09% -10.07% 2.19% 1.77% 27.04% 4.93% 26.44%
134 016056 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
135 016815 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)C -0.0900% -0.27% 3.70% 2.75% 2.19% 5.06% 2.28% 1.72% -
136 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.17% 0.29% 0.71% 2.19% 0.90% 3.66% 2.67% -
137 016901 工銀四季收益?zhèn)疌 0.0700% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
138 017158 華富匠心領(lǐng)航18個(gè)月持有期混合C -1.0500% -0.32% 9.62% -4.11% 2.19% 5.03% 8.31% -7.94% -
139 017917 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)A 0.1900% -0.02% 1.81% -0.62% 2.19% 1.29% 4.25% - -
140 018330 泉果思源三年持有期混合C 0.5900% 0.73% 5.01% -2.70% 2.19% 3.56% 6.08% - -
141 018448 中歐琪和靈活配置混合E 0.0300% 0.08% 0.58% 0.89% 2.19% 1.00% 3.50% 5.05% -
142 018968 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -0.3600% 5.91% 12.03% -4.44% 2.19% 0.91% 9.82% - -
143 019944 興業(yè)恒益6個(gè)月持有期債券C 0.0800% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
144 020489 富國澤利純債債券C 0.0100% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
145 020542 浙商匯金中債0-3年政策性金融債C -0.0200% 0.08% 0.19% 0.69% 2.19% 0.83% 4.81% - -
146 020574 大成景旭純債債券D -0.0100% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
147 021193 中銀中高等級債券E 0.0100% -0.06% 0.21% 0.03% 2.19% 0.21% 4.05% - -
148 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A -0.0300% -0.44% -0.36% -6.59% 2.19% 8.04% - - -
149 021680 永贏安澤6個(gè)月持有債券E -0.0100% -0.09% 0.15% 0.18% 2.19% 0.50% - - -
150 022283 鵬華安澤混合E 0.0200% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
151 470088 匯添富6月紅定期開放債券A 0.2000% 0.01% 0.55% -0.58% 2.19% 0.20% 3.31% 6.87% 7.27%
152 002181 華安大安全主題混合A 0.0000% -2.76% 3.96% 5.08% 2.18% 5.96% 14.04% -3.54% -6.03%
153 002489 國泰民福策略價(jià)值混合A 0.0700% 0.21% 1.42% -0.54% 2.18% 0.36% 3.18% 3.95% 3.90%
154 002498 興業(yè)聚鑫靈活配置混合A 0.0700% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
155 003167 前海開源鼎瑞債券A -0.0100% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
156 003882 易方達(dá)瑞弘混合A 0.1400% 0.22% 1.13% 0.77% 2.18% -0.20% 4.53% 10.10% 13.95%
157 003953 興業(yè)嘉瑞6個(gè)月定開債C 0.0400% - 0.21% -0.20% 2.18% 0.39% 4.02% 8.47% 11.92%
158 004350 匯豐晉信價(jià)值先鋒股票A -0.3200% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
159 005226 山證資管改革精選混合 0.2600% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
160 005544 銀華瑞和靈活配置混合 0.5000% 1.57% 6.07% 4.86% 2.18% 7.68% -0.84% -7.59% -34.31%
161 005820 博時(shí)富興純債3個(gè)月定開債發(fā)起式 0.0400% 0.04% 0.21% 0.37% 2.18% 0.46% 3.49% 8.01% 11.48%
162 006271 匯安核心成長混合C 0.3700% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
163 006867 易方達(dá)豐華債券C 0.1200% -0.04% 0.81% -0.85% 2.18% 0.36% 1.97% 6.52% 4.43%
164 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
165 007331 國泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
166 007485 博時(shí)中債3-5年國開行A 0.0000% -0.08% 0.27% 0.69% 2.18% 0.15% 4.37% 9.05% 12.38%
167 007545 太平恒安三個(gè)月定開債 0.0000% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
168 008012 前海聯(lián)合淳豐87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.11% 2.18% 1.60% 4.54% 8.93% 13.66%
169 008877 國聯(lián)安增盛一年定開債 0.0000% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
170 009428 鵬揚(yáng)景灃六個(gè)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%
171 009666 興全恒祥88個(gè)月定開債券 0.0100% 0.15% 0.38% 1.07% 2.18% 1.54% 4.48% 9.08% 14.19%
172 009797 大成匯享一年持有混合C 0.1300% 0.04% 0.86% -0.15% 2.18% 0.39% 2.87% 7.64% 9.56%
173 010466 鵬揚(yáng)景創(chuàng)混合C 0.0000% 0.06% 0.24% 0.35% 2.18% 0.73% 2.45% 4.09% 8.08%
174 012712 建信滬深300紅利ETF聯(lián)接A 0.8100% -0.04% 1.95% 3.51% 2.18% -0.50% 9.98% 18.56% 25.59%
175 013408 蜂巢豐和債券A -0.0300% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
176 013981 光大恒鑫混合C -0.1500% -0.51% 3.72% 1.07% 2.18% 5.27% 14.53% 9.54% 8.95%
177 014527 匯添富中盤潛力增長一年持有混合C 0.2200% 0.72% 2.43% -4.37% 2.18% 1.68% -1.74% -9.35% -9.18%
178 015819 財(cái)通資管睿盈債券C 0.0100% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
179 016149 中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A 0.0200% 0.09% 0.45% 1.02% 2.18% 0.68% 3.90% 9.28% -
180 017534 富國天利增長債券C 0.0400% 0.10% 0.35% 0.11% 2.18% 0.54% 3.29% 6.86% -
181 017620 鑫元添鑫回報(bào)6個(gè)月持有期混合C 0.0600% -0.24% 0.60% 0.49% 2.18% 1.27% 5.59% 6.04% -
182 017841 方正富邦穩(wěn)惠3個(gè)月定開債券 0.0100% 0.07% 0.29% 0.19% 2.18% 0.31% 4.03% - -
183 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
184 020033 國泰民安增利債券A 0.0400% 0.01% 0.89% -0.03% 2.18% 0.85% 5.14% 5.96% 8.37%
185 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
186 020537 建信開元瑞享3個(gè)月持有期債券C 0.0200% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
187 020541 浙商匯金中債0-3年政策性金融債A -0.0300% -0.04% 0.23% 0.89% 2.18% 0.86% 3.84% - -
188 021185 中信保誠中證500指數(shù)增強(qiáng)A -0.0100% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
189 022063 華富中證5年恒定久期國開債指數(shù)D 0.0000% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
190 022281 鵬華弘潤混合E -0.0100% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
191 470059 匯添富可轉(zhuǎn)換債券C 0.5200% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
192 560650 民生加銀中證企業(yè)核心競爭力50ETF 0.5900% -0.12% 2.12% 1.09% 2.18% 3.34% 2.39% -14.17% -
193 650001 英大純債債券A 0.0200% -0.04% 0.38% 0.27% 2.18% 1.57% 3.73% 8.44% 11.87%
194 000235 諾安穩(wěn)固收益一年定期開放債券A 0.0200% 0.02% 0.20% 0.22% 2.17% 0.54% 3.68% 7.06% 7.49%
195 003107 光大安祺債券A -0.0200% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
196 003428 中加豐盈一年定開債 0.0100% 0.14% 0.29% 0.63% 2.17% 0.67% 3.05% 7.06% 10.10%
197 003846 匯安豐恒靈活配置混合C 0.0900% 0.05% 0.62% 0.30% 2.17% 0.66% 5.44% -3.48% -2.43%
198 004902 富國豐利增強(qiáng)債券A 0.0000% 0.02% 2.13% -0.26% 2.17% 1.59% 6.04% 7.00% 8.29%
199 006006 諾安鼎利混合C -0.0700% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
200 006322 中歐預(yù)見養(yǎng)老2035(FOF)C -0.0300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%