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(zhǎng) 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 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
2 008229 鑫元安碩兩年定開債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
3 009927 工銀聚利18個(gè)月定開混合A -0.0300% - 0.52% 0.64% 0.67% 0.22% 2.92% 3.73% 10.14%
4 012055 鵬華安康一年持有期混合C 0.0200% -0.03% 0.29% 0.41% 0.67% -0.06% 2.78% 2.46% 2.89%
5 012161 安信招信一年持有混合A -0.0100% 0.04% 0.33% -0.15% 0.67% -0.17% 1.15% 4.26% 8.00%
6 013413 交銀中證環(huán)境治理(LOF)C -1.2400% 0.72% 3.58% 4.24% 0.67% 2.60% 14.07% -6.61% -6.94%
7 013519 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.5200% -0.08% 1.56% -0.95% 0.67% 0.67% 2.78% 1.18% 2.38%
8 014997 國泰國證新能源汽車指數(shù)C -1.0100% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
9 016711 貝萊德欣悅豐利債券A 0.0000% -0.07% 0.69% 0.10% 0.67% 0.32% 0.92% 3.52% -
10 016838 國新國證鑫頤中短債A 0.0000% -0.02% 0.10% 0.19% 0.67% -0.30% 2.22% 3.52% -
11 017497 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A 0.7100% 1.58% 6.80% 1.75% 0.67% 3.67% 9.29% -6.27% -
12 017661 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
13 018015 工銀瑞宏6個(gè)月定開債券A 0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
14 019133 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C 0.3100% -1.03% 4.72% -2.25% 0.67% 1.92% 7.22% - -
15 019321 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式C -0.6100% 0.04% 2.06% -1.43% 0.67% 2.22% 3.99% - -
16 021374 創(chuàng)金合信恒興中短債債券D 0.0200% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A -1.1900% 0.10% 3.90% -8.02% 0.67% 11.32% 9.12% -13.19% 7.61%
18 512400 南方中證申萬有色金屬ETF -1.0800% 0.72% 1.21% 4.56% 0.67% 10.85% -1.39% 2.21% -6.70%
19 560580 南方中證全指電力公用事業(yè)ETF -0.6700% 0.70% 2.87% 4.63% 0.67% -0.94% -1.90% 1.82% -
20 001004 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 0.0200% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
21 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
22 003191 創(chuàng)金合信消費(fèi)主題股票C -0.6600% 1.43% 3.64% 4.31% 0.66% 5.26% -6.24% -16.11% -17.20%
23 005274 中銀景福回報(bào)混合A -0.1100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
24 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
25 007480 中加優(yōu)享純債債券A 0.0000% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
26 008371 華安匯智精選兩年持有期混合 -0.5200% 0.20% 2.87% 0.19% 0.66% 3.17% -1.00% -13.43% -22.99%
27 009792 工銀瑞益?zhèn)疉 0.0000% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
28 014311 大成優(yōu)質(zhì)精選混合A -0.4400% -0.54% 4.64% 0.03% 0.66% 3.74% -1.09% -17.65% -
29 016066 英大中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.10% 0.41% 0.66% 0.35% 1.15% 1.60% -
30 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A -0.6000% 0.55% 0.59% 6.33% 0.66% 4.56% -6.96% -6.83% -
31 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.2300% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
32 017641 摩根標(biāo)普500指數(shù)(QDII)人民幣A -1.5100% 0.81% 11.59% -2.17% 0.66% 1.35% 12.25% 37.64% -
33 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
34 020786 安信長(zhǎng)鑫增強(qiáng)債券C -0.0300% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
35 021222 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.04% 4.68% 0.44% 0.66% 1.98% 9.67% - -
36 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
37 022559 天弘中證高端裝備制造指數(shù)增強(qiáng)E -0.5000% 0.39% 4.18% -9.17% 0.66% -1.58% - - -
38 161727 招商增榮混合(LOF) -0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
39 002448 江信匯福 -0.3400% -0.34% -0.38% -0.43% 0.65% -0.52% 1.33% 4.85% 8.83%
40 002781 博時(shí)聚瑞6個(gè)月定開債 -0.1500% 0.05% 0.15% -0.38% 0.65% -0.27% 1.64% 5.08% 7.87%
41 004738 摩根安隆回報(bào)混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
42 007384 國融穩(wěn)益?zhèn)疌 0.0000% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
43 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
44 010490 鵬華高質(zhì)量增長(zhǎng)混合A -0.6800% 2.20% 6.99% -3.87% 0.65% 5.71% 23.37% -3.10% -4.35%
45 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E -1.0300% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
46 015360 摩根博睿均衡一年持有混合(FOF)C 0.4900% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
47 016445 中泰研究精選6個(gè)月持有股票C 0.0200% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
48 016563 金鷹紅利價(jià)值混合C -0.7500% -1.55% -0.70% -10.57% 0.65% 1.27% 15.60% 8.54% -
49 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.16% 0.52% 0.65% 0.38% 1.39% 3.52% -
50 017136 長(zhǎng)盛中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
51 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A -0.0200% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
52 018916 華夏專精特新混合發(fā)起式A -1.1800% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
53 019008 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起A -0.6400% -1.13% 6.33% -1.66% 0.65% 0.78% 0.71% - -
54 019121 國壽安保中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.09% 0.31% 0.65% 0.22% 1.29% - -
55 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.5400% 0.30% 2.46% -0.73% 0.65% 1.08% 2.79% - -
56 021484 景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接A -0.4400% -1.46% -1.20% -3.28% 0.65% 1.18% - - -
57 021676 平安雙季鑫6個(gè)月持有債券C 0.0100% -0.15% 0.05% 0.09% 0.65% -0.20% - - -
58 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.5000% -0.09% 3.14% -13.80% 0.65% -3.21% 14.93% 6.74% 6.49%
59 000478 建信中證500指數(shù)增強(qiáng)A -0.7100% -0.34% 2.64% -1.58% 0.64% 1.75% 2.82% -3.39% -1.52%
60 001183 南方利淘A -0.0700% - 1.24% -0.18% 0.64% -0.42% 2.54% 5.10% 4.97%
61 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.2600% -0.19% 0.05% 0.98% 0.64% 1.31% 3.73% 3.56% -1.30%
62 005165 富榮福錦混合C -1.2700% -4.50% 9.12% -10.88% 0.64% 1.11% 18.18% 14.14% 6.02%
63 005664 鵬揚(yáng)景欣混合A -0.0700% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
64 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
65 007413 長(zhǎng)城中證500指數(shù)增強(qiáng)C -0.7500% -0.22% 5.10% -0.17% 0.64% 2.75% 9.87% 3.97% 7.27%
66 008147 中銀添瑞6個(gè)月C 0.0000% 0.01% 0.03% 0.83% 0.64% 1.66% 0.87% 2.49% 3.94%
67 008750 富國中證科技50策略ETF聯(lián)接C -0.8000% -0.40% 2.63% -12.77% 0.64% -1.07% 17.42% -0.88% 8.56%
68 009053 平安合慶定開債 0.0100% 0.05% 0.15% -0.08% 0.64% -0.25% 2.16% 7.56% 9.95%
69 012300 浦銀安盛安?；貓?bào)一年持有混合C -0.1000% 0.50% 0.91% -1.28% 0.64% 0.85% 0.54% -2.64% -3.42%
70 015309 國投瑞銀境煊靈活配置混合E -0.3800% 1.82% 5.79% 3.11% 0.64% 3.70% 3.89% -14.02% -5.53%
71 016204 東方滬深300指數(shù)增強(qiáng)A 0.1200% 0.39% 3.77% -2.26% 0.64% -2.41% 2.63% 1.72% -
72 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
73 017514 博時(shí)富盈一年定開債發(fā)起式 0.0000% -0.13% - -0.10% 0.64% -0.21% 1.89% - -
74 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
75 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
76 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
77 018634 財(cái)通中證500指數(shù)增強(qiáng)C -0.6900% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
78 019616 東財(cái)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
79 020461 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.0300% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
80 160806 長(zhǎng)盛同慶中證800(LOF) -0.2500% 0.25% 2.95% -2.48% 0.64% -0.51% 7.52% 1.55% 2.88%
81 519769 交銀優(yōu)選回報(bào)靈活配置混合C -0.0300% 0.02% 0.35% 0.13% 0.64% -0.13% 1.64% 0.50% 1.14%
82 002046 中信保誠新銳混合B -0.0700% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
83 002255 長(zhǎng)信金葵純債一年定開債券C -0.0100% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
84 003607 博時(shí)富益純債債券A 0.0100% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
85 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
86 008384 銀華匯益一年持有期混合A -0.0700% -0.01% 0.52% 0.31% 0.63% 0.32% 2.49% 4.04% 4.29%
87 010445 南方譽(yù)尚一年持有期混合C -0.2600% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
88 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C -0.2200% 2.83% 6.27% 3.53% 0.63% 2.87% 13.17% 6.59% 3.27%
89 014739 廣發(fā)恒祥債券C 0.1000% -0.23% -0.02% -0.79% 0.63% -0.60% 1.46% 2.43% 0.92%
90 015899 大成元合雙利債券發(fā)起式C -0.0800% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
91 016806 華寶安融六個(gè)月持有期債券A -0.1900% 0.12% 1.09% -0.55% 0.63% -0.44% 0.07% 1.10% -
92 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 0.3600% 1.18% 11.10% 3.87% 0.63% 10.52% 0.95% - -
93 018176 富國研究量化精選混合C -0.1300% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
94 018902 招商回報(bào)優(yōu)選混合發(fā)起式C -1.1400% -1.97% -2.27% -13.10% 0.63% 0.54% 7.17% - -
95 019832 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.0600% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
96 022271 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券E 0.0000% 0.03% 0.05% -0.18% 0.63% -0.24% - - -
97 260110 景順長(zhǎng)城精選藍(lán)籌混合 -0.4200% 0.52% 3.46% 2.57% 0.63% 2.02% -5.62% -3.52% -3.04%
98 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A 0.1300% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
99 002838 華夏新錦程混合A -0.0100% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
100 004780 招商招利一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
101 005889 華夏新興消費(fèi)混合C -0.3400% 1.08% 3.13% 3.19% 0.62% 1.59% -2.61% -14.74% -10.93%
102 010323 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2800% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
103 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.2900% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%
104 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
105 012463 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合A -0.7500% -0.76% 1.76% -0.79% 0.62% 2.14% 4.77% 0.13% -3.99%
106 015323 廣發(fā)集源債券E 0.0000% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
107 015610 萬家匠心致遠(yuǎn)一年持有期混合A -1.1200% 0.25% 4.69% 1.79% 0.62% 4.08% -4.19% -20.90% -
108 016271 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
109 017248 華夏養(yǎng)老2045三年持有混合(FOF)Y 0.4700% -0.71% 2.15% -3.11% 0.62% -0.34% -2.29% -15.90% -
110 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
111 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.0200% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
112 018981 湘財(cái)鑫利純債A 0.0100% -0.03% 0.06% 0.06% 0.62% -0.01% 1.36% - -
113 020549 長(zhǎng)盛悅鑫60天持有純債C 0.0100% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
114 021664 匯百川遠(yuǎn)航混合C -0.5000% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
115 021904 中銀ESG主題混合發(fā)起A -0.8400% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
116 022019 景順長(zhǎng)城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
117 022232 鵬華雙債保利債券A -0.2700% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
118 511880 銀華日利A 0.0000% 0.02% 0.09% 0.29% 0.62% 0.47% 1.31% 3.11% 4.79%
119 003119 博時(shí)鑫源混合A 0.0300% 0.49% 0.38% -1.00% 0.61% -0.81% 2.69% -4.29% -11.32%
120 003345 安信新成長(zhǎng)混合A -0.1400% 0.01% 0.97% 0.50% 0.61% -0.74% 2.37% 7.79% 9.82%
121 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
122 005730 國泰江源優(yōu)勢(shì)精選混合A -0.5000% 0.98% 3.75% -1.55% 0.61% 2.26% -2.21% -12.60% -26.84%
123 006231 國融融君混合A -0.0100% -0.04% -0.07% -0.06% 0.61% -0.04% -0.14% -18.71% -22.21%
124 010724 中歐價(jià)值成長(zhǎng)混合C -0.5200% -0.84% 2.98% -2.07% 0.61% 1.45% -0.49% -9.83% -17.45%
125 012280 嘉實(shí)穩(wěn)和6個(gè)月持有純債C 0.0100% -0.01% 0.17% 0.46% 0.61% 0.47% 0.92% 2.91% 6.75%
126 012774 前海開源豐和債券A 0.0100% 0.04% 0.23% 0.68% 0.61% 0.46% 1.36% 2.84% 4.97%
127 012818 招商享誠增強(qiáng)債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
128 012855 英大中證ESG120策略指數(shù)C 0.0200% 1.22% 3.67% 0.26% 0.61% 0.66% 9.29% 4.90% 6.01%
129 013570 天弘永利優(yōu)佳混合C -0.1300% 0.63% 0.70% 0.73% 0.61% 0.30% 3.60% 4.99% 4.75%
130 013787 交銀智選星光混合(FOF-LOF)C 0.4000% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
131 013994 中歐光熠一年持有混合C -0.8600% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
132 016329 鵬華創(chuàng)興增利債券A 0.0000% 0.01% 0.31% 0.96% 0.61% 1.91% 4.78% 1.86% -
133 017869 民生加銀均衡優(yōu)選混合C -0.3600% 4.18% 6.86% -7.43% 0.61% -2.39% 7.26% -17.35% -
134 021592 易米中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.30% 0.61% 0.35% - - -
135 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0100% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
136 022497 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E -0.2600% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
137 159359 華安中證A500ETF -0.2800% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
138 159537 國泰國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -1.85% -2.67% -16.39% 0.61% -1.66% 33.17% - -
139 163808 中銀中證A100指數(shù)增強(qiáng) -0.1600% -0.33% 3.88% -0.87% 0.61% 1.62% 11.31% 6.74% 3.53%
140 168105 九泰泰富靈活配置混合(LOF)A -0.6000% -0.81% -2.64% -8.32% 0.61% -1.32% 22.31% -8.45% -20.98%
141 471060 匯添富理財(cái)60天債券B 0.0000% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
142 485120 工銀14天理財(cái)債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
143 516810 華夏中證農(nóng)業(yè)主題ETF -0.6200% 0.58% 0.66% 6.76% 0.61% 4.87% -7.09% -6.88% -20.81%
144 516830 富國滬深300ESG基準(zhǔn)ETF -0.0700% -0.54% 3.83% -0.91% 0.61% 1.22% 11.01% 8.54% 7.42%
145 970152 財(cái)信證券30天持有期債券型 0.0100% 0.04% 0.20% 0.37% 0.61% 0.23% 1.44% 3.70% 4.68%
146 000326 南方中小盤成長(zhǎng)股票A -0.4800% 0.58% 2.32% 2.57% 0.60% 0.27% 0.22% -12.23% -12.16%
147 005049 長(zhǎng)安鑫旺價(jià)值混合A -0.1700% 2.04% 5.78% 3.56% 0.60% 3.17% 5.98% -13.81% -16.87%
148 005534 華夏新時(shí)代混合人民幣(QDII) -0.0900% -2.15% 8.40% -12.16% 0.60% -0.19% 12.45% 2.89% -22.17%
149 009570 鵬華匠心精選混合A -0.3000% -0.20% 2.29% 3.26% 0.60% 3.35% -5.80% -5.98% -8.21%
150 013689 湘財(cái)久盛39個(gè)月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
151 013929 中銀證券恒瑞9個(gè)月持有混合A -0.1300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
152 014507 博時(shí)成長(zhǎng)臻選混合C -0.9200% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
153 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
154 017111 申萬菱信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.11% 0.34% 0.60% 0.35% 1.27% 3.41% -
155 018758 山證資管匯利一年定開債券A 0.0100% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
156 018944 博時(shí)遠(yuǎn)見成長(zhǎng)混合A -0.0400% 1.48% 4.66% -3.86% 0.60% 0.95% -1.25% - -
157 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
158 020184 博時(shí)中證傳媒指數(shù)發(fā)起式C 0.3900% -1.38% 0.08% -9.78% 0.60% 3.18% 12.70% - -
159 159982 鵬華中證500ETF -0.9000% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
160 519732 交銀定期支付雙息平衡混合 -0.6400% -0.19% -2.11% -4.40% 0.60% 0.45% 7.59% -2.11% 11.60%
161 519933 長(zhǎng)信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
162 563000 易方達(dá)MSCI中國A50互聯(lián)互通ETF -0.0600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
163 001366 金鷹產(chǎn)業(yè)整合混合A -0.5200% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
164 001373 易方達(dá)新絲路靈活配置混合 -0.4600% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
165 001504 南方利淘C -0.0700% -0.01% 1.23% -0.21% 0.59% -0.47% 2.42% 4.91% 4.64%
166 003387 工銀全球美元債C -0.6300% -0.33% -0.94% -0.04% 0.59% 0.81% 4.11% 1.63% 2.42%
167 003533 匯添富鑫利定開債C -0.0100% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
168 003630 摩根全球多元配置(QDII-FOF)美元現(xiàn)鈔 -0.2900% 1.75% 6.05% -1.16% 0.59% 1.36% 3.70% 18.67% 19.50%
169 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
170 012443 招商瑞鴻6個(gè)月持有混合A -0.1800% 0.09% 0.52% -0.55% 0.59% -0.88% 1.46% 5.05% 3.23%
171 015898 大成元合雙利債券發(fā)起式A -0.0800% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
172 015978 安信恒鑫增強(qiáng)債券A -0.1100% 0.04% 0.24% 0.63% 0.59% -0.12% 0.64% 5.58% -
173 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.59% 0.31% 1.34% 3.66% -
174 019524 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -1.2900% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
175 019844 渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.2700% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
176 020613 尚正中債0-3年政金債指數(shù)A -0.0100% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
177 021197 信澳鑫泰6個(gè)月持有期債券C -0.1400% -0.20% -0.24% -0.52% 0.59% -0.45% - - -
178 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C -0.0600% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
179 080012 長(zhǎng)盛電子信息產(chǎn)業(yè)混合A -0.7900% -3.27% -1.88% -16.78% 0.59% 1.45% 12.82% -14.25% -13.80%
180 159591 富國中證A50ETF -0.0300% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
181 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A -0.2900% 3.14% 6.09% 3.41% 0.59% 6.35% 7.81% -10.53% -10.77%
182 000808 招商招利1個(gè)月期理財(cái)債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
183 000809 招商招利1個(gè)月期理財(cái)債券B 0.0000% 0.02% 0.10% 0.40% 0.58% 0.40% 1.13% 2.84% 4.28%
184 001693 招商招利1個(gè)月期理財(cái)債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
185 002899 富國兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
186 004881 中銀滬深300指數(shù)增強(qiáng)A -0.0500% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
187 006729 萬家中證500指數(shù)增強(qiáng)A -0.7600% -0.16% 4.72% -0.46% 0.58% 3.74% 6.78% -4.27% 9.88%
188 007868 匯添富匯鑫貨幣A 0.0000% 0.02% 0.09% 0.30% 0.58% 0.39% 1.24% 2.66% 4.15%
189 008433 凱石岐短債A 0.0000% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
190 009000 景順景頤嘉利6個(gè)月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
191 009736 匯添富穩(wěn)健收益混合A -0.0400% 0.67% -0.01% -2.30% 0.58% -0.52% 0.07% 5.21% 3.11%
192 009975 華寶標(biāo)普美國消費(fèi)人民幣C -1.9100% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
193 010510 工銀14天理財(cái)債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
194 011538 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
195 013446 東財(cái)芯片C -0.2000% -1.04% -1.43% -5.55% 0.58% 1.42% 43.75% 9.75% 11.89%
196 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
197 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
198 017122 南方賢元一年持有債券C -0.0400% -0.08% 0.97% -0.71% 0.58% -0.77% 1.90% - -
199 017304 華安景氣領(lǐng)航混合C -0.9600% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
200 017905 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.7100% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -