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 016339 財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債券發(fā)起式(FOF)C 0.0100% 0.03% 0.18% 0.60% 1.17% 0.49% 2.58% 5.92% -
2 016389 匯安均衡成長混合C -0.2500% -3.22% 3.30% -13.50% 1.17% 7.17% -1.07% - -
3 016394 天弘睿享3個(gè)月持有混合發(fā)起(FOF)A 0.1000% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
4 016628 廣發(fā)添財(cái)60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
5 017055 工銀穩(wěn)健豐潤90天持有中短債C 0.0100% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
6 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1800% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
7 017443 嘉實(shí)30天持有期中短債債券A 0.0100% 0.04% 0.20% 0.63% 1.17% 0.66% 2.15% 5.20% -
8 017553 交銀瑞鑫六個(gè)月持有期混合C -0.0400% -0.10% 0.05% 0.29% 1.17% 0.35% 1.89% 1.28% -
9 018089 東財(cái)遠(yuǎn)見成長C -1.4900% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
10 018745 長信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.24% 0.61% 1.17% 0.64% 2.13% - -
11 020349 富國安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
12 021098 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1200% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
13 021156 華安中債1-5年國開行債券ETF聯(lián)接E 0.0000% 0.10% 0.15% 0.22% 1.17% 0.08% 2.76% - -
14 021313 景順長城滬港深精選股票C -0.5700% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
15 021560 格林30天滾動(dòng)持有債券C 0.0100% -0.01% 0.12% 0.34% 1.17% -0.28% - - -
16 022100 創(chuàng)金合信聚利債券E 0.0200% 0.03% 0.27% 0.68% 1.17% 0.28% - - -
17 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
18 100053 富國上證指數(shù)ETF聯(lián)接A 0.0000% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
19 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
20 320015 諾安行業(yè)輪動(dòng)混合A -0.4600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
21 540005 匯豐晉信平穩(wěn)增利中短債債券A 0.0100% 0.04% 0.23% 0.67% 1.17% 0.58% 2.24% 4.98% 7.42%
22 920007 中金恒瑞債券A 0.0100% 0.07% 0.27% 0.63% 1.17% 0.68% 2.28% 5.59% 8.52%
23 000141 富國國有企業(yè)債債券C 0.0100% 0.04% 0.23% 0.58% 1.16% 0.65% 2.18% 5.36% 7.88%
24 000221 匯添富年年利定期開放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
25 000275 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A -0.1200% -0.12% 0.91% 0.12% 1.16% 0.97% 2.85% 2.16% -5.63%
26 002595 博時(shí)工業(yè)4.0主題股票 -0.2100% 0.94% 0.58% 3.56% 1.16% 4.65% -5.42% -24.21% -29.95%
27 003037 廣發(fā)集瑞債券A 0.0400% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
28 003411 鵬華弘康靈活配置混合A 0.0100% 0.03% 0.21% 0.55% 1.16% 0.52% 1.85% 4.78% 8.13%
29 004030 嘉實(shí)豐安6個(gè)月定期債券 0.0100% 0.03% 0.18% 0.70% 1.16% 0.65% 2.21% 5.29% 7.24%
30 004818 國壽安保目標(biāo)策略混合發(fā)起A -1.1700% -1.79% 4.33% -6.28% 1.16% 6.68% 16.34% 1.96% 2.40%
31 005714 國聯(lián)季季紅定期開放債券C 0.0200% 0.05% 0.33% 0.19% 1.16% 0.18% 2.76% 6.82% 9.33%
32 005943 工銀聚?；旌螦 -0.2100% -0.20% 0.20% 0.32% 1.16% -0.31% 3.53% 6.88% 7.26%
33 006360 財(cái)通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
34 006543 財(cái)通資管鴻利中短債債券C 0.0300% 0.07% 0.22% 0.45% 1.16% 0.36% 2.13% 5.55% 7.41%
35 006713 前海開源MSCI中國A股消費(fèi)C 0.0100% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
36 006827 中加瑞鑫純債債券 0.0100% -0.02% 0.22% 0.73% 1.16% 0.36% 2.02% 5.51% 8.46%
37 007276 銀河滬深300指數(shù)增強(qiáng)C -0.0800% -0.35% 3.06% -0.89% 1.16% 0.64% 11.14% 8.47% 6.94%
38 007394 東興興財(cái)短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
39 007991 富國匯遠(yuǎn)三年定開債C 0.0100% 0.05% 0.20% 0.58% 1.16% 0.90% 2.39% 4.82% 7.40%
40 008922 財(cái)通資管鴻運(yùn)中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
41 009271 博時(shí)信用優(yōu)選債券A 0.0000% 0.03% 0.17% 0.63% 1.16% 0.81% 2.37% 5.89% 10.97%
42 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
43 009851 上銀聚遠(yuǎn)盈42個(gè)月定開債券 0.0500% 0.06% 0.23% 0.59% 1.16% 0.80% 2.44% 5.31% 8.90%
44 010540 浙商智多金穩(wěn)健一年持有期C -0.1700% 0.47% 1.94% 0.18% 1.16% - 2.49% 6.52% 6.28%
45 010849 易方達(dá)競爭優(yōu)勢企業(yè)混合C -0.6500% -0.35% 6.01% -3.90% 1.16% 3.37% -9.64% -20.43% -35.04%
46 011012 泰康安澤中短債C 0.0100% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
47 011106 長信穩(wěn)健均衡6個(gè)月持有期混合C -0.0400% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
48 011171 寶盈智慧生活混合C -0.8400% -2.83% -0.74% -3.79% 1.16% -0.89% 28.42% 16.19% 8.51%
49 011776 格林鑫悅一年持有期混合C -0.1700% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
50 011919 恒越短債債券A 0.0100% 0.09% 0.27% 0.56% 1.16% 0.64% 2.08% 5.05% 7.57%
51 012235 華安聚弘精選混合C -0.5300% 0.03% 1.13% 0.34% 1.16% 2.75% -3.77% -16.07% -25.50%
52 012564 景順長城90天持有短債C 0.0000% 0.08% 0.24% 0.59% 1.16% 0.68% 2.06% 5.94% -
53 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C -0.1800% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
54 013746 浦銀安盛雙月鑫60天滾動(dòng)持有短債C 0.0000% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
55 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.2400% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
56 015437 太平安元債券A -0.1400% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
57 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
58 016093 華泰紫金添鑫30天滾動(dòng)中短債發(fā)起A 0.0000% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
59 016239 泰信添鑫中短債債券A 0.0100% 0.05% 0.20% 0.66% 1.16% 0.78% 1.52% 5.28% -
60 016484 國泰利盈60天滾動(dòng)持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
61 016662 平安元福短債發(fā)起式A 0.0000% 0.03% 0.20% 0.54% 1.16% 0.60% 2.46% 5.42% -
62 017007 永贏月月享30天持有期短債C 0.0100% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
63 017448 格林泓盛一年定開債券發(fā)起式 -0.1300% -0.13% 0.24% 0.31% 1.16% 0.16% 2.45% 5.98% -
64 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.64% 1.16% 0.64% 2.12% - -
65 019217 永贏騰利債券A 0.0100% -0.02% 0.18% 0.63% 1.16% 0.18% 3.00% - -
66 019896 天弘惠利混合C -0.0800% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
67 020415 弘毅遠(yuǎn)方中短債E 0.0100% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
68 021521 中信保誠穩(wěn)鴻E -0.0100% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
69 022033 興業(yè)短債債券D 0.0100% 0.05% 0.20% 0.62% 1.16% 0.66% - - -
70 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
71 022254 國聯(lián)盈澤中短債B 0.0000% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
72 022475 國泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.7500% 0.95% 0.98% 7.74% 1.16% 4.88% - - -
73 159650 博時(shí)中債0-3年國開行ETF 0.0000% -0.01% 0.17% 0.49% 1.16% 0.23% 2.50% 5.41% -
74 501029 華寶標(biāo)普中國A股紅利機(jī)會(huì)ETF聯(lián)接A(LOF) -0.4200% 1.38% 4.47% 5.90% 1.16% 1.91% 2.48% 18.77% 27.79%
75 519614 銀河君尚混合C -0.0300% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
76 519752 交銀新回報(bào)靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
77 519941 長信富全純債一年定開債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
78 000545 中郵核心競爭力靈活配置混合 -0.4600% 1.22% 3.02% -1.96% 1.15% 0.54% -2.98% -10.35% -9.64%
79 000715 民生加銀高等級信用債E 0.0000% 0.05% 0.24% 0.66% 1.15% 0.69% 1.97% 4.87% 7.01%
80 000892 九泰天寶靈活配置混合A 0.0000% 0.03% 0.16% 0.62% 1.15% 0.71% 0.15% -33.89% -42.87%
81 001993 博時(shí)裕泰純債債券 0.0100% 0.04% 0.20% 0.59% 1.15% 0.51% 2.27% 6.65% 11.08%
82 002147 長安鑫益增強(qiáng)混合C 0.0300% 0.05% 0.41% 0.57% 1.15% 0.32% 1.34% 4.99% 8.99%
83 002714 鵬華金城混合D -0.0600% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
84 003081 國聯(lián)銀行間1-3年中高等級信用債指數(shù)A 0.0000% -0.03% -0.04% -0.13% 1.15% -0.35% 1.30% 5.35% 8.22%
85 003346 安信新成長混合C -0.1400% -0.02% 0.75% 0.31% 1.15% -0.96% 1.90% 6.78% 9.00%
86 003715 寶盈消費(fèi)主題混合 -0.2500% 0.02% -0.29% 2.23% 1.15% 0.67% 2.56% 14.99% 16.59%
87 004464 萬家玖盛A 0.0000% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
88 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
89 006446 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
90 006447 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
91 006965 財(cái)通安瑞短債債券A 0.0100% 0.04% 0.22% 0.66% 1.15% 0.73% 1.99% 5.21% 8.39%
92 007015 嘉合磐泰短債C 0.0100% 0.04% 0.21% 0.61% 1.15% 0.76% 1.89% 4.86% 7.94%
93 007022 嘉實(shí)中債1-3政金債指數(shù)C 0.0100% -0.12% 0.09% 0.37% 1.15% 0.07% 2.86% 5.99% 8.30%
94 007836 泰康潤和兩年定開債券 0.0500% 0.05% 0.22% 0.57% 1.15% 0.85% 2.35% 4.67% 7.18%
95 008287 長城嘉鑫兩年定開債A 0.0100% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
96 008472 工銀泰頤三年定開債券C 0.0000% 0.04% 0.19% 0.55% 1.15% 0.80% 2.47% 4.85% 7.06%
97 008902 國壽安保泰吉純債一年定開債 -0.2300% -0.23% -0.06% 0.04% 1.15% -0.05% 2.75% 5.55% 7.96%
98 009014 泓德睿澤混合 -0.6900% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
99 009657 華安中債1-5年國開行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
100 009890 華潤元大潤禧39個(gè)月定開債C 0.0400% 0.04% 0.21% 0.54% 1.15% 0.78% 2.45% 5.21% 8.90%
101 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 0.0100% -0.09% -0.01% 0.06% 1.15% -0.17% -0.04% -0.56% 2.44%
102 011008 國壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
103 012191 中銀恒泰9個(gè)月持有期債券A -0.0300% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
104 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
105 013336 天弘安悅90天滾動(dòng)持有短債發(fā)起C 0.0100% 0.04% 0.23% 0.66% 1.15% 0.60% 1.95% 5.16% 8.46%
106 013563 銀華季季盈3個(gè)月滾動(dòng)持有債券A 0.0100% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
107 013809 易方達(dá)穩(wěn)悅120天滾動(dòng)持有短債債券C 0.0100% 0.02% 0.22% 0.63% 1.15% 0.63% 1.98% 6.11% 8.98%
108 013972 長江致惠30天滾動(dòng)持有短債發(fā)起A 0.0100% 0.02% 0.16% 0.73% 1.15% 0.86% 2.38% 5.30% 7.88%
109 015261 易方達(dá)如意興安一年持有混合(FOF)A 0.2100% -0.10% 0.89% -0.21% 1.15% 0.52% 1.81% 4.92% -
110 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.2300% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
111 016405 大成景澤中短債債券C 0.0200% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
112 017314 國泰利享安益短債債券A 0.0000% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
113 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
114 018087 鵬華雙債增利債券C 0.0300% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
115 018423 匯添富穩(wěn)裕30天滾動(dòng)持有債券C 0.0000% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
116 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
117 018644 金鷹悅享債券A -0.0700% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
118 018904 建信中債1-3年政金債指數(shù)C 0.0000% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
119 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
120 021007 長盛嘉鑫30天持有純債A 0.0200% 0.04% 0.25% 0.18% 1.15% 0.36% - - -
121 021348 嘉實(shí)中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0200% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
122 021379 創(chuàng)金合信恒利超短債債券D 0.0100% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
123 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
124 021443 永贏安怡30天持有期債券A 0.0100% 0.05% 0.23% 0.87% 1.15% 0.84% - - -
125 021705 國聯(lián)銀行間1-3年中高等級信用債指數(shù)B 0.0000% 0.01% 0.01% -0.11% 1.15% -0.35% - - -
126 202025 南方上證380ETF聯(lián)接A -0.6400% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
127 519173 浦銀安盛睿智精選混合C -0.3000% 0.69% -0.15% -10.55% 1.15% -0.08% 6.01% -9.58% -7.49%
128 000089 民生加銀高等級信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
129 000791 銀華安頤中短債雙月持有期債券C 0.0100% 0.04% 0.26% 0.60% 1.14% 0.46% 1.96% 5.16% 8.01%
130 000799 民生加銀半年理財(cái)A 0.0000% 0.02% 0.09% 0.58% 1.14% 1.14% 0.12% 2.22% 4.24%
131 001329 鵬華弘實(shí)混合A 0.0000% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
132 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) -0.2800% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
133 004192 招商中證500指數(shù)增強(qiáng)A -0.7700% 0.36% 4.78% -1.03% 1.14% 2.20% 10.37% 6.73% 15.47%
134 005040 鵬揚(yáng)景興混合C -0.0900% -0.03% 0.36% 0.48% 1.14% -0.31% 1.72% 5.57% 12.22%
135 005917 廣發(fā)匯譽(yù)3個(gè)月定開債 -0.0100% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%
136 006902 長盛安鑫中短債A 0.0200% 0.11% 0.27% 0.55% 1.14% 0.65% 1.89% 5.33% 8.68%
137 006990 建信中短債純債債券C 0.0100% 0.04% 0.24% 0.58% 1.14% 0.48% 2.11% 5.69% 8.29%
138 007069 浦銀安盛普豐純債債券C 0.0000% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
139 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
140 008000 國聯(lián)安恒利63個(gè)月定開債C 0.0000% 0.02% 0.09% 0.28% 1.14% 0.83% 2.87% 6.70% 10.93%
141 008575 財(cái)通裕惠63個(gè)月定開債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
142 009524 寶盈聚福39個(gè)月定開債C 0.0100% 0.04% 0.20% 0.55% 1.14% 0.82% 2.45% 5.31% 8.94%
143 009822 鵬華招華一年持有期混合A 0.0000% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
144 010277 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.37% 1.40% 0.03% 1.14% 0.72% 2.75% 0.23% 2.21%
145 011898 長城悅享回報(bào)債券C -0.0500% 0.19% 0.69% 0.80% 1.14% 0.41% 1.05% 3.15% -2.44%
146 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
147 012357 浦銀安盛季季鑫90天滾動(dòng)短債C 0.0100% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
148 012527 廣發(fā)盛錦混合C -0.7300% 0.47% 0.94% -0.37% 1.14% 8.07% -0.78% -15.32% -28.82%
149 013634 申萬菱信雙利混合A -0.1400% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
150 013715 方正富邦泰利12個(gè)月持有混合C 0.0000% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
151 014150 新華鑫益靈活配置混合A 0.4200% -0.06% 4.16% 7.06% 1.14% 2.07% 7.71% 1.61% -3.33%
152 014465 長盛安鑫中短債D 0.0100% 0.04% 0.31% 0.71% 1.14% 0.70% 1.86% 5.25% 8.57%
153 015672 中加豐裕純債債券C 0.0000% 0.12% 0.24% -0.10% 1.14% -0.08% 1.72% 3.26% 3.60%
154 016676 南方君譽(yù)混合A -0.4400% 0.69% 4.39% -1.28% 1.14% 1.70% -0.62% -2.01% -
155 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% -
156 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.06% 0.21% 0.59% 1.14% 0.67% 2.08% 6.06% -
157 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
158 018251 華泰保興科睿一年持有混合發(fā)起C -0.1100% 0.20% 0.69% 0.32% 1.14% 0.81% 0.93% - -
159 018282 山證資管創(chuàng)新成長混合發(fā)起式C -0.2600% -0.23% -0.38% -6.54% 1.14% -1.71% 14.06% - -
160 018424 路博邁中國機(jī)遇混合A -0.5400% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
161 018569 長信穩(wěn)固60天滾動(dòng)持有債券C 0.0000% 0.02% 0.24% 0.55% 1.14% 0.47% 1.73% - -
162 018645 金鷹悅享債券C -0.0600% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
163 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
164 019216 天弘價(jià)值精選混合發(fā)起C -0.0200% 0.03% 0.10% 0.44% 1.14% 0.16% 2.92% - -
165 019479 華安添鑫中短債E 0.0000% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
166 019481 博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯 -0.1500% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
167 019679 長城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式C 0.6900% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
168 020200 廣發(fā)理財(cái)年年紅債券C 0.0000% 0.01% 0.06% 0.20% 1.14% 0.36% 2.61% - -
169 020649 諾安中小盤精選混合D -0.5100% 0.41% -0.78% -7.06% 1.14% -0.85% 0.90% - -
170 020652 富國安慧短債債券D 0.0100% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
171 021196 信澳鑫泰6個(gè)月持有期債券A -0.1400% -0.26% 0.48% 0.49% 1.14% 0.16% - - -
172 021566 南方中債0-3年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.04% 0.18% 0.53% 1.14% 0.09% - - -
173 022141 國泰利享安益短債債券F 0.0000% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
174 050202 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)匯 -0.1500% 0.15% 0.89% -0.15% 1.14% 1.19% 3.13% 4.99% 2.00%
175 070020 嘉實(shí)穩(wěn)固收益?zhèn)疌 -0.1600% 0.30% 0.87% -1.28% 1.14% 0.35% 0.70% 3.87% 5.97%
176 213007 寶盈增強(qiáng)收益?zhèn)疉/B -0.0200% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
177 510060 工銀上證央企ETF 0.3200% -0.66% 2.57% 1.28% 1.14% -1.36% 14.54% 19.66% 30.70%
178 519087 新華優(yōu)選分紅混合 0.0200% -2.64% 12.93% -13.21% 1.14% -0.39% 18.04% -14.63% -12.09%
179 519666 銀河銀信債券B 0.0600% -0.02% 0.83% 0.97% 1.14% 0.99% 2.21% 1.36% 2.64%
180 852089 海通鑫誠六個(gè)月持有A -0.1700% -0.08% 0.44% -0.76% 1.14% 0.32% 1.58% 0.82% 2.08%
181 860035 光大陽光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
182 952303 國泰君安中債1-3年政金債C 0.0000% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
183 970100 興證資管金麒麟興享優(yōu)選一年持有期混合A -0.1400% -1.82% 10.52% -7.76% 1.14% -0.91% 9.29% -9.19% -11.27%
184 970200 國信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
185 002019 鵬華弘安混合C 0.0100% 0.04% 0.17% 0.37% 1.13% 0.38% 1.70% 4.80% 12.94%
186 002058 中銀新機(jī)遇混合C -0.0100% 0.08% 0.52% 0.41% 1.13% -0.23% 1.62% 3.15% 4.32%
187 002322 銀華匯利靈活配置混合C -0.0100% -0.02% 0.44% 0.71% 1.13% 0.43% 1.25% 3.57% 3.88%
188 002755 博時(shí)裕盛純債債券A 0.0100% 0.05% 0.20% 0.41% 1.13% 0.43% 2.31% 6.56% 9.61%
189 003009 國聯(lián)盈澤中短債A 0.0100% 0.03% 0.19% 0.56% 1.13% 0.57% 2.18% 5.93% 9.17%
190 005127 平安合正定開債 0.0100% 0.03% 0.17% 0.51% 1.13% 0.55% 2.97% 9.66% 11.71%
191 005214 華夏鼎旺三個(gè)月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
192 005513 南華瑞恒中短債債券A 0.0000% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
193 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
194 005896 平安合慧定開債 0.0100% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
195 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
196 006305 銀華尊和養(yǎng)老2035混合(FOF)A 0.3500% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
197 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
198 006771 永贏合益?zhèn)?/a> 0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
199 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
200 008547 博道安遠(yuǎn)6個(gè)月持有期混合 -0.1400% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%