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 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
2 006664 易方達(dá)安悅超短債F 0.0100% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
3 007591 華夏恒益18個(gè)月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
4 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 0.2800% -0.02% 1.93% 0.23% 0.90% 1.58% 5.26% 2.86% 3.76%
5 007703 萬家鑫盛純債A 0.0100% 0.08% 0.15% 0.34% 0.90% 0.35% 1.80% 4.26% 6.64%
6 007902 匯添富中短債C 0.0100% 0.04% 0.19% 0.41% 0.90% 0.30% 2.11% 5.63% 7.92%
7 008718 德邦銳恒39個(gè)月定開債C 0.0400% 0.04% 0.18% 0.46% 0.90% 0.67% 2.27% 3.87% 5.74%
8 011527 博時(shí)恒悅6個(gè)月持有混合A -0.2500% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
9 012685 長城優(yōu)選招益一年持有混合A -0.0300% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
10 012939 創(chuàng)金合信尊泓債券C 0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
11 013445 東財(cái)芯片A -0.2000% -1.74% -2.74% -3.78% 0.90% 0.85% 45.46% 13.31% 19.09%
12 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
13 015064 華潤元大潤豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
14 015836 浙商匯金聚瑞債券A 0.0300% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
15 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.58% 0.90% 0.51% 1.89% 4.36% -
16 016803 摩根雙息平衡混合C -0.1300% 1.22% 2.40% 2.53% 0.90% -0.36% -3.12% 1.04% -
17 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
18 019570 諾安行業(yè)輪動(dòng)混合C -0.4600% -0.07% 0.31% -3.92% 0.90% 1.92% 2.21% - -
19 020404 易方達(dá)國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式C -0.7900% -1.81% -0.45% -8.78% 0.90% 1.05% 33.94% - -
20 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0700% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
21 021018 交銀穩(wěn)鑫短債債券E 0.0100% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
22 021868 上銀慧臻利率債債券C -0.0100% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
23 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
24 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
25 519622 銀河君怡債券 0.0100% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
26 890005 長江尊利債券A -0.1600% 0.36% 0.96% 0.12% 0.90% 0.93% 3.48% 6.06% 9.23%
27 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 0.0000% 0.04% 0.19% 0.55% 0.90% 0.60% 1.69% 5.10% 6.52%
28 000584 新華鑫益靈活配置混合C 0.4200% -0.06% 4.13% 6.93% 0.89% 1.89% 7.18% 0.60% -4.77%
29 003849 中銀廣利靈活配置混合C -0.0100% -0.02% 0.31% 0.15% 0.89% -0.28% 1.58% 2.89% 3.66%
30 004344 南方大數(shù)據(jù)100C -0.1800% 0.31% 4.88% -2.41% 0.89% 2.62% 5.04% -6.54% -20.41%
31 005157 嘉實(shí)領(lǐng)航資產(chǎn)配置混合C 0.0000% 0.04% 0.15% 0.40% 0.89% 0.47% 1.58% -3.14% -3.96%
32 005166 嘉實(shí)潤和量化定期混合 0.0000% 0.04% 0.06% 0.06% 0.89% -0.08% 1.42% 2.00% 2.20%
33 006535 恒生前海恒錦裕利A 0.0000% -0.02% -0.02% 0.41% 0.89% 0.46% 1.97% 8.31% 13.93%
34 006662 易方達(dá)安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
35 006672 廣發(fā)招財(cái)短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
36 007696 嘉實(shí)融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
37 007956 鵬華穩(wěn)利短債債券C 0.0100% 0.03% 0.18% 0.45% 0.89% 0.40% 1.43% 3.80% 5.71%
38 008146 中銀添瑞6個(gè)月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
39 009115 鵬揚(yáng)景泓回報(bào)靈活配置混合C -0.5700% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
40 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
41 009700 長江添利混合A 0.0200% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
42 009978 銀華招利一年持有期混合C -0.1700% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
43 010730 銀華心佳兩年持有期混合 -0.9800% 1.05% 5.56% 0.12% 0.89% 5.33% 6.98% -9.98% -20.48%
44 010909 大成滬深300增強(qiáng)發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
45 011067 財(cái)通資管鴻達(dá)債券I 0.0000% 0.04% 0.21% 0.55% 0.89% 0.49% 1.75% 4.55% 6.73%
46 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.2200% 0.67% 6.09% -2.00% 0.89% -0.30% -2.71% -11.15% -16.63%
47 012335 上銀慧尚6個(gè)月持有期混合C -0.0900% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
48 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
49 013738 嘉實(shí)短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
50 015792 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
51 016159 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D -1.2800% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
52 016181 華安添祥6個(gè)月持有混合C -0.1800% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
53 016675 永贏安泰中短債C 0.0100% 0.04% 0.13% 0.42% 0.89% 0.51% 1.79% 4.71% -
54 016948 國泰利安中短債債券C 0.0000% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
55 016990 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C 0.0500% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
56 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 0.1200% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
57 018967 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.2800% 0.69% 15.31% -3.94% 0.89% 0.98% 10.54% - -
58 019560 交銀穩(wěn)悅回報(bào)債券C -0.0300% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
59 019893 中銀美元債債券(QDII)人民幣C -0.4600% -0.24% -0.25% 0.02% 0.89% 1.23% 2.56% - -
60 020173 匯安中短債債券D 0.0100% 0.05% 0.22% 0.44% 0.89% 0.49% 1.78% - -
61 020535 國投瑞銀恒揚(yáng)30天持有期債券C 0.0100% 0.06% 0.27% 0.52% 0.89% 0.54% - - -
62 020583 農(nóng)銀金季三個(gè)月持有債券A 0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
63 021851 中銀滬深300指數(shù)增強(qiáng)E -0.0500% -0.38% 4.25% -0.01% 0.89% 0.86% - - -
64 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
65 159560 景順長城中證芯片產(chǎn)業(yè)ETF -0.2100% -1.90% -1.83% -6.54% 0.89% 1.48% 47.28% - -
66 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
67 512020 鵬華中證A500ETF -0.2800% -0.49% 3.60% -2.63% 0.89% 0.09% - - -
68 519940 長信富全純債一年定開債C -0.0300% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
69 563800 廣發(fā)中證A500ETF -0.2800% 0.24% 3.53% -2.89% 0.89% -0.11% - - -
70 880002 招商資管招朝鑫中短債債券A 0.0100% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
71 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
72 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
73 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
74 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
75 006460 人保鑫裕增強(qiáng)C -0.0500% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
76 007791 南方夢元短債C 0.0000% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
77 007807 建信MSCI中國A股指數(shù)增強(qiáng)C -0.2500% -0.56% 3.77% -0.26% 0.88% 1.25% 8.81% 5.74% 2.84%
78 008080 南方初元中短債E 0.0000% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
79 008178 同泰慧盈混合A 0.0800% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
80 008848 國聯(lián)智選對(duì)沖3個(gè)月定開混合 -0.0600% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
81 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
82 010324 廣發(fā)招財(cái)短債債券E 0.0000% 0.04% 0.17% 0.54% 0.88% 0.58% 1.71% 5.17% 8.15%
83 010539 浙商智多金穩(wěn)健一年持有期A -0.1700% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
84 010725 鵬華安享一年持有期混合A -0.1200% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
85 011390 華安添祥6個(gè)月持有混合A -0.1800% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
86 013143 富國安誠回報(bào)12個(gè)月持有期混合A -0.2100% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
87 013695 弘毅遠(yuǎn)方久盈混合C 0.0000% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
88 014188 華夏量化優(yōu)選股票C -0.6000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
89 014403 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.2800% 0.22% 1.56% -0.42% 0.88% 0.67% 1.83% 0.16% -
90 015341 同泰泰享中短債C 0.0100% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
91 015372 中加聚享增盈債券C 0.0200% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
92 017180 鑫元璟豐債券 0.0100% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
93 018174 富國產(chǎn)業(yè)驅(qū)動(dòng)混合C -1.1700% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
94 019350 中信保誠瑞豐6個(gè)月混合C -0.0800% -0.51% -0.34% -1.35% 0.88% -0.98% 2.68% - -
95 020235 海富通瑞鑫30天持有期債券C 0.0100% 0.01% 0.15% 0.49% 0.88% 0.53% 1.86% - -
96 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
97 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.30% 3.88% -0.83% 0.88% 1.53% - - -
98 022075 平安元嘉90天持有債券(FOF)C 0.0200% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
99 310308 申萬菱信盛利精選混合A -0.3600% 0.36% 2.94% -1.79% 0.88% 3.71% 4.85% -17.47% -40.11%
100 512100 南方中證1000ETF -1.0500% 0.22% 2.14% -5.76% 0.88% 2.05% 10.84% -6.36% -0.99%
101 519661 銀河增利債券C -0.0700% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
102 519692 交銀成長混合A 0.2400% -0.56% 3.94% 4.97% 0.88% 4.71% 3.26% -11.59% -17.99%
103 560610 招商中證A500ETF -0.2800% 0.23% 3.50% -2.93% 0.88% -0.12% - - -
104 001444 易方達(dá)瑞選靈活配置混合E -0.0200% 0.06% 1.77% 2.16% 0.87% -1.36% 1.47% 10.69% 10.12%
105 001911 博時(shí)裕恒純債債券A 0.0100% -0.03% 0.18% -0.08% 0.87% -0.25% 2.02% 5.66% 8.21%
106 002334 匯豐晉信大盤波動(dòng)股票A 0.1100% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
107 003143 鵬華弘達(dá)混合C 0.0000% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
108 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
109 003532 匯添富鑫利定開債A 0.0000% -0.03% 0.30% 0.37% 0.87% -0.09% 2.18% 5.32% 7.93%
110 005823 泰康頤享混合A -0.1000% -0.10% 0.05% -2.16% 0.87% -0.46% 2.17% 1.99% 1.87%
111 005888 華夏新興消費(fèi)混合A -0.3400% 1.09% 3.17% 3.32% 0.87% 1.79% -2.07% -13.83% -9.53%
112 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
113 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
114 007577 寶盈祥瑞混合C -0.0500% 0.08% 0.26% 0.27% 0.87% 0.26% 0.94% 1.92% 2.59%
115 009167 博時(shí)富燦一年定開債發(fā)起式 0.0000% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
116 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
117 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A 0.4100% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
118 012572 恒越樂享添利混合A -0.0200% 0.29% 1.09% 0.70% 0.87% 1.15% 0.73% 0.88% 1.33%
119 015012 浦銀安盛安弘回報(bào)一年持有混合A -0.1000% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
120 016085 中銀慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.3000% -0.22% 1.23% -1.26% 0.87% 0.29% 6.15% -2.09% -
121 017694 國聯(lián)安恒瑞3個(gè)月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
122 019181 光大保德信一帶一路混合C 0.0000% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
123 019294 長江長揚(yáng)混合發(fā)起C -0.5400% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
124 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2100% -0.83% 2.47% -15.54% 0.87% -0.68% 11.32% - -
125 020210 明亞穩(wěn)利3個(gè)月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
126 020221 國聯(lián)安滬深300指數(shù)增強(qiáng)C -0.1100% 0.36% 4.13% 0.22% 0.87% 0.31% 9.12% - -
127 020562 東方紅領(lǐng)先精選混合C -0.0700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
128 021972 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接C -0.6900% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
129 161039 富國中證1000指數(shù)增強(qiáng)(LOF)A -0.4800% -0.33% 3.87% -2.86% 0.87% 2.92% 11.12% 2.90% 11.38%
130 210004 金鷹穩(wěn)健成長混合 -0.4600% - 3.42% -4.38% 0.87% 3.53% 2.88% -5.58% -13.14%
131 360016 光大行業(yè)輪動(dòng)混合 -0.1200% -0.31% -0.43% - 0.87% 5.20% -4.99% -6.59% -10.07%
132 512980 廣發(fā)中證傳媒ETF 0.4100% -1.43% 0.18% -10.19% 0.87% 3.32% 15.14% -8.53% 34.35%
133 860066 光大陽光北斗星9個(gè)月持有債C -0.2200% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
134 002385 博時(shí)滬深300指數(shù)C -0.0900% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
135 002417 招商豐盛穩(wěn)定增長混合C -0.2300% 0.39% 1.10% 0.31% 0.86% - 2.23% -16.46% -27.95%
136 003793 宏利溢利債券A -0.0400% -0.09% 0.01% 0.63% 0.86% -0.59% 2.41% 5.56% 7.85%
137 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
138 006471 華潤元大潤鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
139 006916 南方亨元債券C 0.0100% -0.01% 0.24% 0.44% 0.86% -0.24% 2.30% 5.33% 7.79%
140 007535 中歐盈和債券 0.0300% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
141 008109 國聯(lián)安短債債券C 0.0100% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
142 009943 浦銀安盛穩(wěn)健豐利債券A -0.0200% -0.04% 0.46% -0.73% 0.86% 0.36% 2.92% 4.58% 5.11%
143 010007 南方譽(yù)鼎一年持有期混合C -0.0800% 0.08% 1.30% 0.84% 0.86% 0.42% 3.43% 1.04% 2.48%
144 010624 富國穩(wěn)健增長混合A -0.6300% 0.50% 3.16% -2.57% 0.86% 4.94% -2.28% -12.25% -17.07%
145 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
146 013591 南方比較優(yōu)勢混合C -0.5100% 0.99% 5.54% -1.50% 0.86% 1.52% -1.89% -3.84% -3.95%
147 013839 中銀恒嘉60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
148 015560 長江啟航混合發(fā)起式C -0.4500% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
149 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
150 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
151 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
152 016794 華安灃裕債券A -0.0500% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
153 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y 0.4000% -0.81% 0.88% -0.99% 0.86% 0.34% 1.50% -10.69% -
154 017748 國投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.5300% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
155 020272 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.8900% -0.02% 5.25% -8.29% 0.86% 2.04% 20.56% - -
156 021675 平安雙季鑫6個(gè)月持有債券A 0.0100% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
157 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.32% 0.86% 0.28% - - -
158 022322 匯添富穩(wěn)航30天持有債券D 0.0100% 0.03% 0.19% 0.61% 0.86% 0.50% - - -
159 166009 中歐新動(dòng)力混合(LOF)A -0.4000% -0.69% 1.38% -3.46% 0.86% 3.11% 4.89% -4.41% -10.54%
160 970034 華安證券合贏三個(gè)月定開 0.0000% 0.03% 0.09% 0.24% 0.86% 0.30% 1.52% 5.81% 10.66%
161 000338 鵬華雙債保利債券B -0.2600% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
162 001296 長城悅享增利債券A -0.0500% 0.05% 0.58% -0.08% 0.85% 0.22% 2.28% 4.37% 5.66%
163 002898 富國兩年期理財(cái)債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
164 004138 上銀鑫達(dá)靈活配置混合A -0.2500% -0.67% 1.55% -1.04% 0.85% -0.23% 2.78% 2.28% 3.77%
165 004176 博時(shí)鑫泰混合C -0.0100% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
166 004855 廣發(fā)中證全指汽車指數(shù)C 0.2100% 2.70% 6.03% -0.14% 0.85% 1.23% 26.20% 51.61% 35.92%
167 006292 易方達(dá)匯誠養(yǎng)老2043三年持有混合(FOF)A 0.5300% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
168 007708 中銀瑞福浮動(dòng)凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
169 007709 中銀瑞福浮動(dòng)凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
170 007746 華安現(xiàn)金潤利 0.0000% 0.02% 0.14% 0.43% 0.85% 0.65% 1.68% 3.52% 5.22%
171 009032 工銀聚和一年定開混合C -0.0500% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
172 010230 南方寶昌混合A -0.2400% 0.22% 1.93% -0.44% 0.85% -0.47% 4.29% 7.49% 7.23%
173 010920 鵬華招潤一年持有期混合C -0.0200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
174 011011 融通產(chǎn)業(yè)趨勢精選混合A -0.2100% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
175 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
176 013578 華安眾悅60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
177 014874 惠升惠遠(yuǎn)回報(bào)混合A -0.5000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
178 015049 招商添安1年定開債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
179 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.2000% -3.53% -1.51% -3.65% 0.85% 0.94% 41.46% 8.12% 7.26%
180 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
181 015825 國泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
182 016427 匯添富豐利短債D 0.0100% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
183 016546 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合C -0.1800% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
184 018348 富安達(dá)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.32% 0.85% 0.36% 1.38% - -
185 020584 農(nóng)銀金季三個(gè)月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
186 021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.63% 1.86% 3.15% 0.85% -1.32% - - -
187 253020 國聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
188 540004 匯豐晉信2026周期混合 -0.2400% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
189 560010 廣發(fā)中證1000ETF -1.0500% 0.21% 2.10% -5.77% 0.85% 2.02% 11.15% -6.02% -
190 560590 鵬華中證1000增強(qiáng)ETF -0.9900% - 6.45% -1.47% 0.85% 3.56% 12.65% - -
191 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
192 970123 上證弘利債券C 0.0100% 0.03% 0.12% 0.17% 0.85% 0.18% 1.51% 4.93% 6.86%
193 000106 建信安心回報(bào)債券C 0.0000% - 0.19% 0.37% 0.84% 0.37% 1.80% 4.83% 7.51%
194 001217 易方達(dá)新收益混合C -0.0700% -0.56% 2.23% 1.80% 0.84% 0.14% -4.23% -6.26% -9.86%
195 001711 安信新趨勢混合C -0.0600% 0.06% 0.56% 0.71% 0.84% 0.40% 2.84% 5.52% 8.65%
196 004193 招商中證500指數(shù)增強(qiáng)C -0.7800% -0.16% 3.69% -2.11% 0.84% 2.99% 9.76% 6.49% 12.90%
197 004356 嘉實(shí)6個(gè)月理財(cái)債券E 0.0100% 0.04% 0.13% 0.40% 0.84% 0.52% 1.85% 4.50% 3.91%
198 005870 鵬華滬深300指數(shù)增強(qiáng)A 0.0100% 0.19% 4.68% 0.40% 0.84% 0.37% 5.99% 5.01% 4.85%
199 007654 長盛穩(wěn)益6個(gè)月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
200 011637 廣發(fā)滬港深價(jià)值成長混合A -0.5900% 0.57% 1.66% -4.27% 0.84% 0.16% 4.22% -0.79% 8.67%