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 006678 中銀穩(wěn)匯短債債券C 0.0100% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
2 006908 銀華安鑫短債債券C 0.0100% 0.02% 0.18% 0.36% 0.95% 0.32% 1.70% 4.23% 6.75%
3 007303 京管泰富優(yōu)勢混合A -0.4200% -0.19% 2.57% -1.74% 0.95% 1.52% 6.31% - -
4 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
5 007428 長信富瑞兩年定開債券C 0.0400% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
6 007571 南方上證380ETF聯(lián)接C -0.6400% -0.04% 1.13% -3.43% 0.95% 0.07% 1.79% -2.41% 0.45%
7 007953 平安惠文純債 0.0100% 0.04% 0.21% 0.47% 0.95% 0.49% 2.01% 6.18% 9.76%
8 008172 長城嘉裕六個月定開債C -0.0100% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
9 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
10 009400 華安添瑞6個月混合A -0.2100% 0.35% 0.66% 0.73% 0.95% 1.27% 3.82% 10.21% 13.35%
11 009823 鵬華招華一年持有期混合C 0.0000% 0.03% 0.30% 0.63% 0.95% 0.28% 3.23% 2.55% 2.57%
12 011798 華安寧享6個月混合A 0.1400% -0.16% 0.05% -0.03% 0.95% -1.09% 2.61% 0.38% -0.29%
13 012988 嘉合錦明混合C -0.5700% -1.00% 2.41% -12.58% 0.95% 5.71% 11.00% -5.03% -11.92%
14 013373 中銀證券安業(yè)債券A 0.0100% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%
15 013510 國壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
16 013673 國聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
17 014157 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A -0.6300% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
18 014216 嘉實絕對收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
19 014790 景順長城產(chǎn)業(yè)臻選一年持有混合A -0.5500% 1.29% 5.54% -8.07% 0.95% 0.07% 6.83% -6.14% -
20 015063 華潤元大潤豐純債債券A 0.0000% 0.02% 0.15% 0.58% 0.95% 0.29% 2.10% 5.34% -
21 015405 嘉實90天滾動持有短債C 0.0100% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
22 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1100% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
23 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% -0.17% 0.19% -0.29% 0.95% 0.58% 3.24% 3.22% -
24 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
25 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
26 018601 長城集利債券發(fā)起式A -0.0200% 0.01% 0.19% 0.24% 0.95% 0.36% 3.99% - -
27 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
28 019104 博時安悅短債E 0.0000% 0.06% 0.17% 0.45% 0.95% 0.54% 2.10% - -
29 020879 華商融享穩(wěn)健配置3個月持有混合(FOF)C 0.0700% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
30 021371 華寶1-3年國開債指數(shù)C 0.0100% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
31 021941 中海豐澤利率債A -0.0100% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
32 022016 華泰柏瑞集利債券A -0.1600% - 0.16% 0.92% 0.95% 1.36% - - -
33 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
34 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A -1.0900% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
35 167501 安信寶利債券(LOF)D 0.0100% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
36 210002 金鷹紅利價值混合A -0.7500% -1.53% -0.65% -10.44% 0.95% 1.50% 16.29% 9.86% 58.58%
37 512280 景順MSCI中國A股ETF -0.1700% 0.12% 3.07% -1.58% 0.95% -0.58% 6.17% -0.19% -1.54%
38 920927 中金恒瑞債券C 0.0100% 0.07% 0.19% 0.34% 0.95% 0.47% 1.84% 4.72% 7.26%
39 970004 安信瑞鴻中短債B 0.0100% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
40 970055 信達信利六個月持有債券 -0.0100% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
41 970086 華安證券合贏三個月持有債券 0.0100% 0.05% 0.15% 0.35% 0.95% 0.45% 1.79% 5.67% 10.39%
42 970099 東證融匯鑫享30天滾動C 0.0000% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
43 970122 上證弘利債券A 0.0100% - 0.14% 0.28% 0.95% 0.28% 1.80% 5.58% 7.84%
44 001216 易方達新收益混合A -0.0700% -0.56% 2.25% 1.84% 0.94% 0.22% -4.04% -5.88% -9.34%
45 001443 易方達瑞選靈活配置混合I -0.0200% 0.07% 1.79% 2.21% 0.94% -1.31% 1.71% 11.14% 10.71%
46 002310 創(chuàng)金合信滬深300指數(shù)增強A -0.1100% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
47 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
48 003866 博時富誠純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
49 004981 新華鑫日享中短債A 0.0200% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
50 005156 嘉實領航資產(chǎn)配置混合A 0.0100% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
51 005601 匯安中短債債券A 0.0100% 0.04% 0.26% 0.58% 0.94% 0.57% 1.88% 4.99% 7.85%
52 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
53 006889 平安惠鴻純債債券 0.0100% 0.06% 0.24% 0.45% 0.94% 0.49% 1.87% 5.45% 8.50%
54 006952 中銀景元回報混合 -0.4400% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
55 008255 西部利得灃泰債券A 0.0100% 0.04% 0.23% 0.58% 0.94% 0.50% 1.88% 4.30% 6.38%
56 008512 寶盈鴻盛債券C 0.0200% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
57 008537 興銀研究精選股票A -0.9500% 0.29% 1.29% -6.93% 0.94% -1.63% 7.84% -5.38% -13.59%
58 009977 銀華招利一年持有期混合A -0.1800% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
59 010537 泰康優(yōu)勢企業(yè)混合C 0.0300% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
60 011186 信澳至誠精選混合A -0.0600% 1.90% 3.93% 6.75% 0.94% 0.81% -11.36% -18.59% -32.77%
61 011990 匯安鑫澤穩(wěn)健一年持有期混合C 0.0000% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
62 012610 安信穩(wěn)健匯利一年持有混合C -0.0600% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
63 013460 華夏穩(wěn)鑫增利80天滾動持有債券C 0.0000% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
64 013652 南方譽泰穩(wěn)健6個月持有混合(FOF)C 0.0500% -0.10% 0.71% -0.43% 0.94% -0.20% 2.86% 1.27% -
65 013748 興業(yè)聚盈混合C -0.0500% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
66 014053 太平睿慶混合A -0.0600% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
67 014893 永贏添添欣12個月持有混合C -0.0500% -0.05% 0.20% 0.07% 0.94% 0.05% 2.89% 6.10% 10.24%
68 015340 同泰泰享中短債A 0.0100% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
69 015418 銀華華利均衡優(yōu)選一年持有混合(FOF) 0.1600% 0.12% 0.81% -0.24% 0.94% 0.62% 1.90% -2.62% -
70 015806 景順長城景頤尊利債券C -0.1600% 0.09% 0.70% 0.72% 0.94% 0.92% 2.76% 7.97% -
71 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.59% 0.94% 0.51% 1.88% 4.52% -
72 018421 匯添富穩(wěn)航30天持有債券C 0.0100% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
73 019701 南方穩(wěn)福120天持有債券C 0.0000% 0.01% 0.20% 0.44% 0.94% 0.19% 2.07% - -
74 019809 華泰柏瑞鴻瑞60天持有期債券A -0.0100% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
75 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
76 021414 華夏穩(wěn)健增利4個月債券E 0.0100% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
77 021703 信澳穩(wěn)寧30天滾動持有債券A 0.0000% -0.03% 0.15% 0.54% 0.94% 0.35% - - -
78 021791 華寶寶嘉30天持有期債券C 0.0100% 0.05% 0.21% 0.50% 0.94% 0.50% - - -
79 022540 天弘安利短債E 0.0000% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
80 022553 天弘優(yōu)利短債發(fā)起E 0.0000% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
81 159672 博時主要消費ETF -0.1800% -0.95% -0.61% 4.69% 0.94% 0.62% -9.33% -16.64% -
82 213917 寶盈增強收益?zhèn)疌 -0.0200% -0.10% 0.53% 0.81% 0.94% -0.34% 2.81% 10.01% 10.79%
83 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
84 970003 安信瑞鴻中短債A 0.0100% 0.01% 0.14% 0.41% 0.94% 0.47% 1.80% 4.94% 7.66%
85 970133 東證融匯添添益中短債C 0.0100% 0.03% 0.15% 0.52% 0.94% 0.62% 1.79% 4.97% 8.00%
86 000206 易方達投資級信用債債券C 0.0100% - 0.22% 0.38% 0.93% 0.29% 2.03% 6.90% 9.93%
87 000367 國泰安康定期支付混合A 0.0500% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
88 002087 國富新機遇混合A 0.0000% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
89 003169 長盛盛輝混合A 0.0700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
90 003418 華潤元大潤鑫債券A 0.0100% 0.02% 0.13% 0.33% 0.93% 0.06% 2.13% 5.25% 7.43%
91 004053 華夏鼎智債券C 0.0000% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
92 004960 平安合泰定開債 0.0000% -0.04% -0.04% 0.31% 0.93% -0.05% 2.32% 9.77% 14.30%
93 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
94 006153 國聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
95 006741 工銀尊利中短債債券C 0.0000% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
96 007010 國壽安保中債1-3年指數(shù)A 0.0100% -0.02% 0.17% 0.50% 0.93% 0.04% 2.12% 5.44% 8.06%
97 007909 招商添韻3個月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
98 007916 財通資管鴻福短債C 0.0100% 0.03% 0.20% 0.54% 0.93% 0.51% 1.79% 4.72% 6.62%
99 008108 國聯(lián)安短債債券A 0.0000% 0.04% 0.17% 0.39% 0.93% 0.48% 1.88% 5.22% 8.06%
100 008428 東方紅鑫裕兩年定開信用債 -0.0800% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
101 009363 招商豐盈積極配置混合C -0.6200% -0.03% 3.11% -0.62% 0.93% 1.41% 3.18% -15.41% -24.91%
102 009716 博時恒盛持有期混合A 0.0200% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
103 009944 浦銀安盛穩(wěn)健豐利債券C -0.0200% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
104 009987 天弘創(chuàng)新領航C -0.4100% -0.92% 2.31% -2.38% 0.93% 1.05% 10.62% 2.53% -0.33%
105 010170 中銀證券鑫瑞6個月持有A -0.0700% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
106 010252 長江安享純債18個月定開債C 0.0100% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
107 011087 易方達瑞康混合C 0.0300% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
108 012099 華夏穩(wěn)健增利滾動持有債A 0.0000% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
109 012453 國泰利優(yōu)30天滾動持有短債C 0.0100% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
110 012702 安信民安回報一年持有混合C -0.1700% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
111 012958 嘉實60天滾動持有短債C 0.0100% 0.06% 0.15% 0.42% 0.93% 0.50% 1.69% 4.91% 7.48%
112 013131 西部利得灃泰債券C 0.0100% 0.04% 0.23% 0.58% 0.93% 0.50% 1.89% 4.28% 6.39%
113 013236 長信30天滾動持有債券A 0.0000% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
114 013258 南方通元6個月持有債券C 0.0000% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
115 013328 嘉實全球價值股票(QDII)人民幣 -0.5200% 1.67% 9.22% -2.72% 0.93% 1.81% 11.14% 38.36% 44.41%
116 013566 華夏軍工安全混合C 0.2100% -2.34% 5.44% 5.91% 0.93% 6.79% 15.40% -10.55% -10.94%
117 014595 匯添富穩(wěn)福60天滾動持有中短債C 0.0100% 0.06% 0.20% 0.49% 0.93% 0.51% 1.76% 4.50% 7.35%
118 015995 匯安裕盈純債債券A 0.0000% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
119 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0100% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
120 016526 招商鑫誠短債A 0.0100% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
121 016617 國泰價值優(yōu)選靈活配置混合(LOF)C -0.7900% 0.69% 4.60% -1.33% 0.93% 1.93% -2.58% -14.26% -
122 017453 浦銀安盛頤璇平衡養(yǎng)老目標三年混合(FOF)A 0.4100% 0.20% 1.52% -0.91% 0.93% 0.86% 2.27% - -
123 018738 博時標普500ETF聯(lián)接E(人民幣) -1.5300% 1.77% 12.20% -2.25% 0.93% 1.72% 13.01% - -
124 018837 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)A 0.6200% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
125 019451 中歐興悅債券C 0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
126 020070 恒生前海恒源臻利債券C 0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
127 020566 華夏鼎昭利率債債券C 0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
128 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
129 021259 富國中債0-2年國開行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
130 121002 國投瑞銀景氣行業(yè)混合 -0.3900% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
131 270006 廣發(fā)策略優(yōu)選混合 -0.1500% 1.19% 1.66% -3.82% 0.93% 0.12% -9.19% -26.94% -28.83%
132 399011 中海醫(yī)療保健主題股票A -0.2800% 3.55% -0.46% 3.25% 0.93% 6.51% -0.74% -24.58% -22.02%
133 519100 長盛中證A100指數(shù) -0.1500% -0.24% 3.99% -0.55% 0.93% 1.97% 12.10% 8.35% 4.67%
134 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
135 001247 華泰柏瑞新利混合A -0.1200% -0.01% 0.11% 0.94% 0.92% 0.98% 2.41% 8.10% 15.54%
136 001570 南方利安A -0.0200% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
137 002061 國泰安康定期支付混合C 0.0000% 0.03% 0.54% 0.06% 0.92% -0.37% 4.92% 4.86% 3.99%
138 003848 中銀廣利靈活配置混合A -0.0200% 0.09% 0.53% 0.44% 0.92% -0.06% 1.71% 3.13% 3.37%
139 004117 大成惠祥純債債券A 0.0100% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
140 006320 易方達安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
141 006598 國泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
142 007246 安信鑫日享中短債C 0.0100% 0.04% 0.21% 0.48% 0.92% 0.40% 1.62% 4.87% 7.62%
143 007912 新華鑫日享中短債B 0.0200% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
144 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
145 008348 中信建投甄選混合C -1.2000% 0.38% 0.38% -2.90% 0.92% 1.64% 10.58% 4.19% 26.46%
146 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.4400% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
147 009299 英大安惠純債C 0.0000% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
148 009474 國泰致遠優(yōu)勢混合 -0.5000% 0.97% 3.69% -1.59% 0.92% 2.51% -2.11% -12.09% -24.86%
149 009821 嘉實浦惠6個月持有期混合C -0.0700% 0.11% 0.46% -0.77% 0.92% -0.17% -0.43% 2.16% 2.67%
150 010609 華泰柏瑞質(zhì)量領先混合C -0.0500% 2.25% 4.28% -5.64% 0.92% 1.38% 7.35% -3.77% -31.96%
151 010944 招商商業(yè)模式優(yōu)選A -1.4800% 1.27% 8.13% -18.73% 0.92% -1.72% -1.76% -9.83% -20.36%
152 011348 易方達寧易一年持有混合C 0.0200% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
153 011415 鵬華寧華一年持有期混合C -0.0200% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
154 011446 長江新能源產(chǎn)業(yè)混合發(fā)起A -0.9200% 0.38% 5.83% -11.14% 0.92% 3.03% 7.04% -11.87% -18.46%
155 012936 民生加銀積極配置6個月持有混合(FOF) 0.3300% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
156 013208 萬家穩(wěn)鑫30天滾動持有短債C 0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
157 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
158 015802 鵬華穩(wěn)健恒利債券A -0.0100% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
159 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.65% 0.92% 0.42% 1.94% 4.19% -
160 015864 華寶中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.54% 0.92% 0.53% 1.79% 4.02% -
161 016424 廣發(fā)集匯債券A -0.0900% 0.15% 1.11% 0.56% 0.92% 0.64% 2.50% 5.43% -
162 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
163 017897 匯添富中證800指數(shù)增強C -0.2900% -0.28% 4.10% -0.27% 0.92% 1.03% 7.69% 9.03% -
164 018901 招商回報優(yōu)選混合發(fā)起式A -1.1500% -1.96% -2.22% -12.98% 0.92% 0.76% 7.81% - -
165 020672 招商中證紅利低波動100指數(shù)發(fā)起式A -0.0600% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
166 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
167 960016 交銀成長混合H 0.2400% -0.55% 3.95% 4.99% 0.92% 4.74% 2.99% -11.88% -18.29%
168 970097 東證融匯禧悅90天滾動持有中短債C 0.0000% 0.03% 0.14% 0.53% 0.92% 0.64% 1.78% 5.27% 9.01%
169 000105 建信安心回報債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
170 000120 中銀美麗中國混合 -0.1400% - 1.30% -6.60% 0.91% -1.86% 1.94% -10.72% -11.47%
171 000222 匯添富年年利定期開放債券C 0.0200% -0.20% 0.13% 0.41% 0.91% 0.65% 2.37% 6.49% 7.34%
172 000487 嘉實3個月理財債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
173 001580 南方利安C -0.0100% 0.03% 0.44% 0.59% 0.91% 0.47% 2.67% 4.08% 8.68%
174 003162 博時富寧純債債券 0.0100% -0.01% 0.09% 0.47% 0.91% 0.21% 2.13% 4.93% 7.36%
175 006034 富國MSCI中國A股國際通指數(shù)增強A 0.0700% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
176 006042 摩根尚睿混合(FOF)A 0.8700% 1.41% 3.51% -0.75% 0.91% 4.26% 10.72% 1.11% 0.04%
177 006301 華寶寶豐高等級債券C 0.0000% -0.01% 0.19% 0.45% 0.91% 0.42% 1.75% 4.17% 6.17%
178 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 -0.4600% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
179 007858 鵬華浮動凈值型發(fā)起式貨幣 0.0000% 0.02% 0.12% 0.40% 0.91% 0.61% 1.66% 3.37% 4.67%
180 008363 廣發(fā)民豐一年定期開放債券 -0.1800% -0.18% 0.19% 0.12% 0.91% -0.25% 2.24% 5.61% 7.79%
181 008490 華商鴻暢39個月定開利率債C 0.0400% 0.04% 0.18% 0.46% 0.91% 0.67% 1.87% 4.49% 7.92%
182 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
183 010189 中歐添益一年混合C -0.1500% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
184 010781 興業(yè)聚申一年持有期混合A -0.0400% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
185 010818 國聯(lián)安鑫穩(wěn)3個月持有混合C -0.0200% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
186 011425 廣發(fā)優(yōu)勢成長股票A -1.2200% 0.35% 1.70% 1.39% 0.91% 6.35% -2.91% -27.07% -38.23%
187 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1500% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
188 013931 博時富恒一年定開債發(fā)起式 0.0100% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
189 014195 泰信添利30天持有債券發(fā)起式A 0.0100% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%
190 014969 中信建投景潤3個月定開債C 0.0300% 0.02% 0.26% 0.57% 0.91% 0.19% 2.14% 4.97% -
191 015422 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
192 015583 招商安悅1年持有期債券A -0.0500% 0.43% 1.26% 0.78% 0.91% -0.19% 1.68% 6.46% -
193 016681 中金中證500ESG指數(shù)增強C -0.8200% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
194 016972 華夏鑫逸優(yōu)選18個月持有混合(FOF)A 0.6200% -1.02% 2.99% -3.75% 0.91% 0.81% -2.40% -12.22% -
195 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
196 019963 國聯(lián)安月享30天持有期純債債券C 0.0100% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
197 021187 摩根紅利優(yōu)選股票A -0.2100% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
198 022578 天弘價值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
199 022580 天弘增利短債發(fā)起E 0.0100% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
200 005308 財通資管鴻達債券C 0.0100% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%