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 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 009820 嘉實(shí)浦惠6個(gè)月持有期混合A -0.0600% 0.15% 0.83% -0.41% 1.05% 0.09% -0.19% 3.29% 4.02%
2 010444 南方譽(yù)尚一年持有期混合A -0.2500% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
3 010843 富國天潤回報(bào)混合A -0.1300% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
4 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A -0.2000% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
5 013672 國聯(lián)安恒悅90天持有債券A 0.0200% 0.05% 0.24% 0.53% 1.05% 0.48% 2.19% 6.03% 9.74%
6 014968 中信建投景潤3個(gè)月定開債A 0.0200% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
7 015866 中信建投景泰債券C 0.0000% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
8 016094 華泰紫金添鑫30天滾動(dòng)中短債發(fā)起C 0.0100% 0.04% 0.22% 0.55% 1.05% 0.59% 1.95% 5.27% -
9 017305 國壽安保超短債債券A 0.0100% 0.04% 0.17% 0.52% 1.05% 0.63% 1.91% 5.35% -
10 018420 匯添富穩(wěn)航30天持有債券A 0.0100% 0.09% 0.21% 0.55% 1.05% 0.61% 1.87% - -
11 018429 摩根雙季鑫6個(gè)月持有債券(FOF)C 0.0000% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
12 020296 易方達(dá)中債0-3年政金債指數(shù)C 0.0000% 0.07% 0.21% 0.53% 1.05% 0.35% 2.22% - -
13 020674 招商中債0-3年政策性金融債A 0.0100% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
14 021263 百嘉百臻利率債債券C 0.0100% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
15 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -1.2800% 0.69% 15.34% -3.86% 1.05% 1.10% - - -
16 022210 中信保誠90天持有債券C 0.0100% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
17 022285 鵬華弘實(shí)混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
18 164908 交銀中證環(huán)境治理(LOF)A -1.2400% 0.31% 2.64% 1.73% 1.05% 2.54% 13.60% -6.43% -9.33%
19 515100 景順長城紅利低波動(dòng)100ETF -0.0700% 0.17% 2.22% 3.39% 1.05% -0.96% 4.77% 13.08% 30.46%
20 860050 光大陽光穩(wěn)債中短債債券C 0.0000% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
21 970022 信達(dá)豐睿六個(gè)月持有 0.0000% -0.01% 0.20% 0.59% 1.05% 0.38% 1.87% 6.19% 10.12%
22 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 0.0100% 0.05% 0.19% 0.58% 1.05% 0.69% 2.01% 5.77% 7.56%
23 970166 招商資管增益添彩一個(gè)月持有期中短債債券C 0.0100% 0.02% 0.18% 0.45% 1.05% 0.12% 2.09% 4.53% 5.99%
24 000488 嘉實(shí)3個(gè)月理財(cái)債券E 0.0000% 0.02% 0.49% 0.51% 1.04% 0.92% 2.13% 4.57% 2.42%
25 001430 中郵樂享收益靈活配置混合A -0.3200% 0.26% 3.12% -1.71% 1.04% 1.97% -0.83% 2.78% 5.87%
26 001775 鵬華弘泰C 0.0500% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
27 002775 博時(shí)景興純債債券 0.0100% 0.06% 0.17% 0.51% 1.04% 0.50% 1.89% 7.72% 11.83%
28 003010 國聯(lián)盈澤中短債C 0.0100% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
29 004567 新華安享惠澤39個(gè)月定開債A 0.0400% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
30 005307 財(cái)通資管鴻達(dá)債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
31 005772 工銀瑞景定開發(fā)起式債券 0.0100% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
32 006933 平安0-3年期政策性金融債債券C -0.0100% -0.17% - - 1.04% -0.43% 2.34% 5.98% 8.10%
33 007027 建信中債1-3年國開債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
34 007117 華泰紫金豐泰純債發(fā)起A 0.0000% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
35 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
36 007165 華夏中債1-3年政金債指數(shù)A 0.0100% -0.02% 0.20% 0.49% 1.04% -0.04% 2.40% 6.00% 8.87%
37 007364 易方達(dá)中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
38 007671 建信中證紅利潛力指數(shù)A -0.0700% 0.11% 4.63% 3.46% 1.04% -0.67% 1.97% 3.43% 6.81%
39 008288 長城嘉鑫兩年定開債C 0.0100% 0.04% 0.16% 0.47% 1.04% 0.69% 2.33% 4.75% 7.35%
40 008329 宏利添盈兩年定開債券A 0.0300% 0.02% 0.09% 0.29% 1.04% 0.58% 2.48% 5.25% -
41 008489 華商鴻暢39個(gè)月定開利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
42 008717 德邦銳恒39個(gè)月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
43 009543 申萬菱信安泰富利三年定開A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.75% 2.43% 4.51% 8.02%
44 010661 安信穩(wěn)健聚申一年持有期混合C -0.2500% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
45 010755 博道睿見一年持有期混合 -0.3400% 2.01% 6.84% -4.73% 1.04% 4.94% 3.75% -26.69% -27.19%
46 013204 恒生前海恒源天利債券A -0.1100% 0.85% 3.69% 1.05% 1.04% 1.27% 3.83% 6.93% 12.76%
47 013459 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券A 0.0100% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
48 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 0.0000% 0.05% 0.22% 0.55% 1.04% 0.45% 1.77% 4.13% 7.20%
49 013784 興銀競爭優(yōu)勢混合C -0.9400% -0.94% 3.01% -2.29% 1.04% 2.65% 6.60% -3.31% -
50 014528 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0800% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
51 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 0.0100% 0.05% 0.23% 0.57% 1.04% 0.59% 1.96% 4.93% 7.96%
52 014680 交銀優(yōu)享一年持有混合(FOF)A 0.1300% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
53 015262 易方達(dá)如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
54 015376 泰信匯鑫三個(gè)月定開債C -0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
55 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0100% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
56 016557 長盛安鑫中短債E 0.0200% 0.05% 0.29% 0.66% 1.04% 0.63% 1.71% 4.88% -
57 017078 華泰紫金景泓12個(gè)月持有期混合發(fā)起C -0.0400% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
58 017315 國泰利享安益短債債券C 0.0100% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
59 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.56% 1.04% 0.61% 1.87% 5.65% -
60 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
61 018826 興銀創(chuàng)盈一年定開債發(fā)起 -0.0800% -0.08% -0.01% 0.18% 1.04% 0.29% 1.78% - -
62 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
63 019812 國聯(lián)盈澤中短債E 0.0100% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
64 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
65 021444 永贏安怡30天持有期債券C 0.0000% 0.04% 0.21% 0.75% 1.04% 0.75% - - -
66 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
67 164210 天弘同利債券(LOF)C 0.0100% 0.02% 0.17% 0.57% 1.04% 0.59% 1.75% 5.97% 8.60%
68 000215 廣發(fā)趨勢優(yōu)選靈活配置混合A -0.1500% 0.12% 0.74% 0.75% 1.03% 0.59% 1.58% 0.31% 2.22%
69 000834 大成納斯達(dá)克100ETF聯(lián)接(QDII)A -1.3100% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
70 000944 工銀中高等級(jí)信用債債券B 0.0100% 0.01% 0.24% 0.44% 1.03% -0.07% 2.13% 5.66% 7.96%
71 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.2500% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
72 002488 匯添富穩(wěn)添利定期開放債券C 0.0300% 0.06% 0.34% 0.92% 1.03% 0.59% 2.60% 5.83% 8.93%
73 002915 鑫元裕利債券 0.0000% -0.01% 0.19% 0.48% 1.03% 0.08% 2.53% 6.38% 9.33%
74 004894 華潤元大潤澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
75 006024 寶盈聚豐兩年定開債券C 0.0000% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
76 006240 國聯(lián)醫(yī)療健康混合A -1.8100% 1.95% 7.41% 8.29% 1.03% 9.67% -8.02% -27.86% -18.54%
77 006319 易方達(dá)安瑞短債A 0.0100% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
78 006871 廣發(fā)景和中短債C 0.0000% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
79 006929 博時(shí)富融純債債券 0.0100% -0.02% 0.19% 0.40% 1.03% 0.16% 2.28% 7.04% 10.61%
80 007020 華安添鑫中短債C 0.0100% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
81 007118 華泰紫金豐泰純債發(fā)起C 0.0000% 0.03% 0.20% 0.65% 1.03% 0.61% 1.92% 4.51% 6.83%
82 007653 長盛穩(wěn)益6個(gè)月A 0.0100% 0.02% 0.09% 0.66% 1.03% 0.84% 2.02% 4.65% 2.42%
83 007845 博時(shí)季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
84 008085 海富通先進(jìn)制造股票A 0.2300% -3.27% 2.55% -15.22% 1.03% 1.12% 13.43% -14.83% -7.68%
85 008231 海富通裕通30個(gè)月定開債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
86 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
87 008594 平安合潤定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
88 008624 匯安裕鑫12個(gè)月定開純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
89 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0000% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
90 009986 天弘創(chuàng)新領(lǐng)航A -0.4200% -0.89% 1.61% -4.64% 1.03% 1.29% 11.66% 3.43% 0.96%
91 010212 景順長城順鑫回報(bào)混合C 0.0000% -0.02% 0.29% 0.22% 1.03% 0.40% 3.26% 6.18% 8.60%
92 012220 南方安泰混合C -0.0300% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
93 012257 安信豐穗一年持有混合C -0.1200% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
94 012265 天弘安怡30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
95 012452 國泰利優(yōu)30天滾動(dòng)持有短債A 0.0100% 0.04% 0.18% 0.55% 1.03% 0.69% 1.96% 4.97% 7.97%
96 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
97 013565 銀華季季盈3個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
98 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
99 014596 匯添富穩(wěn)福60天滾動(dòng)持有中短債E 0.0100% 0.04% 0.22% 0.56% 1.03% 0.58% 1.94% 4.90% 7.92%
100 014972 華安滬港深外延增長靈活配置混合C -0.9300% 1.57% 4.02% -3.95% 1.03% 1.80% 11.82% -8.40% -0.44%
101 015038 天弘MSCI中國A50互聯(lián)互通指數(shù)C -0.0600% 1.41% 3.63% -0.22% 1.03% 0.29% 9.41% 6.01% 5.76%
102 015247 國投瑞銀興源6個(gè)定開混合(FOF)C 0.0300% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
103 015529 華泰柏瑞錦瑞債券E -0.4200% -1.15% -1.66% -1.89% 1.03% 0.94% 6.68% 3.65% -
104 015531 鵬華穩(wěn)福中短債債券C 0.0100% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
105 016674 永贏安泰中短債A 0.0100% 0.04% 0.16% 0.51% 1.03% 0.64% 2.07% 5.19% -
106 016855 匯添富穩(wěn)福60天滾動(dòng)持有中短債B 0.0100% 0.10% 0.19% 0.44% 1.03% 0.53% 2.00% 4.97% -
107 017023 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
108 019806 華安月月鑫30天持有債券發(fā)起式A 0.0200% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
109 021138 上銀中債1-3年國開行債券指數(shù)C 0.0000% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
110 021790 華寶寶嘉30天持有期債券A 0.0100% 0.05% 0.23% 0.54% 1.03% 0.57% - - -
111 159720 泰康中證智能電動(dòng)汽車ETF -0.7100% 1.50% 8.55% -7.21% 1.03% 6.43% 20.59% -4.03% -17.84%
112 166025 中歐遠(yuǎn)見兩年定開混合A -1.7800% -0.88% 3.04% - 1.03% 3.80% -8.75% -12.07% -16.39%
113 530029 建信榮元一年定開債 0.0000% -0.10% 0.10% 0.21% 1.03% -0.17% 2.50% 5.97% 8.59%
114 562950 易方達(dá)中證消費(fèi)電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
115 970063 華安證券合贏六個(gè)月持有債券 -0.0500% 0.05% 0.61% 0.42% 1.03% 0.50% 2.30% 7.85% 12.67%
116 000800 華商未來主題混合 -0.5000% -0.13% 1.02% -3.76% 1.02% 6.29% 4.89% -14.62% -9.36%
117 000814 鑫元合享純債C 0.0000% 0.02% 0.14% 0.55% 1.02% 0.29% 2.11% 5.43% 8.42%
118 001261 國聯(lián)新機(jī)遇混合A -0.5000% 1.02% 4.01% 3.47% 1.02% 0.34% -2.13% -37.26% -52.85%
119 003278 中信保誠穩(wěn)瑞債券C 0.0100% 0.03% 0.17% 0.54% 1.02% 0.34% 2.28% 5.11% 7.19%
120 003457 國泰潤泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
121 004307 博時(shí)富元純債債券 0.0100% 0.04% 0.22% 0.63% 1.02% 0.52% 2.40% 5.80% 6.95%
122 005425 民生加銀睿通3個(gè)月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
123 005462 博時(shí)富業(yè)3個(gè)月定開債 0.0200% 0.06% 0.29% 0.41% 1.02% 0.09% 2.71% 7.17% 9.46%
124 006597 國泰利享中短債債券A 0.0100% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.92% 7.68%
125 007058 中泰藍(lán)月短債C -0.0100% 0.04% 0.17% 0.52% 1.02% 0.64% 1.73% 3.78% 5.66%
126 007166 華夏中債1-3年政金債指數(shù)C 0.0000% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
127 007395 東興興財(cái)短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
128 007819 華泰紫金豐益中短債A 0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
129 007890 銀河聚星兩年定開債券 0.0400% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
130 008145 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A 0.7100% -0.43% 3.15% -2.08% 1.02% 2.04% 5.26% 1.16% 4.23%
131 008695 平安元盛超短債C 0.0100% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
132 009114 鵬揚(yáng)景泓回報(bào)靈活配置混合A -0.5700% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
133 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
134 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
135 011009 國壽安保尊弘短債債券C 0.0100% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
136 011235 宏利中債1-5年國開債指數(shù)C 0.0200% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
137 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
138 012957 嘉實(shí)60天滾動(dòng)持有短債A 0.0100% 0.03% 0.18% 0.55% 1.02% 0.63% 1.90% 5.28% 8.08%
139 013066 國泰利澤90天滾動(dòng)持有中短債C 0.0100% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
140 013207 萬家穩(wěn)鑫30天滾動(dòng)持有短債A 0.0000% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
141 013228 中郵鑫享30天滾動(dòng)持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
142 013486 尚正競爭優(yōu)勢混合發(fā)起C -0.9200% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
143 013635 申萬菱信雙利混合C -0.1400% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
144 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
145 016940 國聯(lián)安鴻利短債債券A 0.0100% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
146 017164 英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) 0.3900% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
147 018668 中信建投景潤3個(gè)月定開債券D 0.0300% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
148 019538 國新國證鑫和利率債C -0.0600% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
149 019649 匯添富穩(wěn)航30天持有債券B 0.0100% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
150 020045 東方紅中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
151 020245 大成惠祥純債債券C 0.0000% 0.01% 0.18% 0.66% 1.02% 0.40% 1.87% - -
152 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2100% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
153 020402 富國安和120天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.20% 0.67% 1.02% 0.55% 1.92% - -
154 020534 國投瑞銀恒揚(yáng)30天持有期債券A 0.0100% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
155 021340 華寶0-2年政金債指數(shù)A 0.0000% 0.01% 0.18% 0.40% 1.02% 0.09% - - -
156 021349 嘉實(shí)中債綠色普惠主題金融債券優(yōu)選指數(shù)C 0.0100% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
157 022176 國泰利享中短債債券F 0.0000% 0.03% 0.17% 0.57% 1.02% 0.67% - - -
158 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B -0.0500% 0.38% 1.41% 0.55% 1.02% 0.38% 1.33% 5.98% 9.68%
159 169201 浙商鼎盈事件驅(qū)動(dòng)混合 -0.1100% -1.59% 0.73% -5.82% 1.02% 1.88% 13.33% -1.33% -7.69%
160 970096 東證融匯禧悅90天滾動(dòng)持有中短債A 0.0000% 0.04% 0.16% 0.58% 1.02% 0.71% 2.00% 5.70% 9.66%
161 001265 國泰興益靈活配置混合A -0.2500% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
162 001380 鵬華弘盛混合C -0.1400% 0.12% -0.07% -0.30% 1.01% 0.20% 2.52% 4.54% 4.75%
163 002074 圓信永豐興融C 0.0100% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
164 002103 招商康泰靈活配置混合 -0.1300% -0.50% 2.43% -1.96% 1.01% 2.30% 3.49% -1.72% -2.56%
165 002287 中銀美元債債券(QDII)美元 -0.4700% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
166 003570 招商招豐純債C -0.0100% -0.01% 0.07% 0.18% 1.01% 0.04% 1.19% 3.40% 5.90%
167 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
168 004076 國聯(lián)安銳意成長混合 -0.7700% 1.56% 2.51% 4.98% 1.01% 4.86% 5.19% -4.51% -4.03%
169 006099 宏利澤利3個(gè)月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
170 006518 南方吉元短債C 0.0000% 0.06% 0.09% 0.44% 1.01% 0.40% 1.94% 4.57% 6.59%
171 007011 國壽安保中債1-3年指數(shù)C 0.0000% 0.01% 0.16% 0.47% 1.01% 0.13% 2.16% 5.35% 7.90%
172 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
173 007282 華夏鼎淳債券A -0.0300% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
174 007790 南方夢元短債A 0.0000% 0.03% 0.18% 0.58% 1.01% 0.63% 2.00% 4.75% 7.23%
175 009240 泰康藍(lán)籌優(yōu)勢一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
176 010121 九泰久福量化股票C -0.4200% -0.30% 1.54% -3.52% 1.01% -0.50% 5.39% -4.65% -15.41%
177 010153 中加中證500指數(shù)增強(qiáng)A -0.8400% 0.18% 4.58% 0.89% 1.01% 2.81% 7.43% 1.83% 4.17%
178 010169 天弘安利短債C 0.0000% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
179 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
180 011661 華富中債1-3年國開債A 0.0100% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
181 012096 鑫元鑫動(dòng)力混合A -0.7100% -1.42% 0.66% -5.73% 1.01% 7.11% 7.43% -8.26% -3.57%
182 012240 中歐興悅債券A 0.0000% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
183 012247 博時(shí)月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
184 012461 東財(cái)龍頭家電指數(shù)A -0.1800% 1.07% 6.33% -2.33% 1.01% 1.04% 0.62% 25.33% 27.61%
185 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.51% 1.01% 0.54% 1.95% 5.02% 8.02%
186 013737 嘉實(shí)短債債券A 0.0100% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
187 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
188 014575 鑫元清潔能源混合發(fā)起式C -0.8700% -0.57% 7.21% -12.21% 1.01% 1.76% -0.79% -44.89% -55.19%
189 014637 國聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
190 015883 平安盈澤1年持有債券(FOF)C 0.1100% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
191 016124 匯泉安盈回報(bào)債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
192 016692 華安眾盈中短債發(fā)起式C 0.0000% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
193 016967 南方旺元60天滾動(dòng)持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
194 019742 華寶寶豐高等級(jí)債券D -0.0100% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
195 020725 建信開元金享6個(gè)月持有期債券發(fā)起C -0.0800% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
196 022074 平安元嘉90天持有債券(FOF)A 0.0200% -0.08% - 0.27% 1.01% 0.26% - - -
197 022201 國泰利安中短債債券F 0.0100% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
198 022507 華泰紫金豐和偏債混合發(fā)起E -0.0500% 0.15% 0.38% -0.01% 1.01% 0.22% - - -
199 022530 天弘安怡30天滾動(dòng)持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
200 070009 嘉實(shí)超短債債券C 0.0100% 0.01% 0.15% 0.63% 1.01% 0.56% 1.91% 4.81% 6.89%