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 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
2 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
3 005408 華夏鼎泰六個月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
4 005420 中歐聚瑞債券C 0.0000% 0.09% - -0.34% 0.96% -0.31% 2.48% 6.04% 7.98%
5 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
6 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -
7 006854 人保鑫澤純債A 0.0000% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
8 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%
9 006964 中加頤瑾定開債券C 0.0000% - - - - - - - -
10 007211 匯安中短債債券E 0.0000% - - - - - - 0.31% 0.31%
11 007371 國聯(lián)安增瑞政金債債券A 0.0000% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
12 007376 西部利得聚利6個月定開債C 0.0100% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
13 007395 東興興財短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
14 008160 前海聯(lián)合淳安3年定開債券 0.0000% - - - - - - - 3.21%
15 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 2.61% 0.30% 0.46% 0.23% 3.40%
16 008367 富國亞洲收益?zhèn)?QDII)人民幣A -0.1600% -0.19% - 1.35% 1.98% 1.69% 5.11% 8.19% 14.59%
17 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
18 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
19 009305 匯安恒利39個月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
20 009506 富榮富恒兩年定開債 0.0000% - - - - - 2.06% 4.01% 7.37%
21 009616 南方中債0-2年國開行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
22 009766 安信平穩(wěn)雙利3個月持有混合A -0.0500% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
23 009934 浦銀安盛普華66個月定開債C 0.0000% - - - - - - - -
24 010294 紅塔紅土盛興39個月定開債A 0.0000% - - - - - 2.95% 6.06% 9.75%
25 010295 紅塔紅土盛興39個月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
26 011187 中加穗盈純債債券 0.0100% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
27 011870 前海開源國家比較優(yōu)勢混合C -0.5900% -0.98% - -0.39% -5.25% -4.17% -7.34% -18.94% -28.97%
28 011941 大成全球美元債(QDII)C美元 -0.2800% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
29 012567 長城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
30 013689 湘財久盛39個月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
31 013690 湘財久盛39個月定期開放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
32 013835 中加優(yōu)享純債債券C 0.0000% -0.03% - -0.22% -0.37% -0.62% -0.62% -0.97% -0.92%
33 014257 國聯(lián)恒澤純債A -0.0300% -0.09% - 0.23% 1.62% -0.22% 2.83% 6.05% 8.61%
34 014459 南方中債1-5年國開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
35 015023 萬家安恒純債3個月持有債券型C 0.0000% - - - - - - - -
36 015446 申萬菱信綠色純債債券發(fā)起式C 0.0000% -0.02% - -0.05% 0.04% -0.32% 0.53% 1.92% -
37 015835 匯添富鑫和純債C -0.0200% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
38 015945 易方達國防軍工混合C -0.1500% -0.90% - 2.40% -3.37% 0.38% 7.14% -16.81% -
39 015962 國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
40 016296 英大通佑一年定開債 0.0000% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
41 016377 易米和豐債券C 0.0100% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
42 016451 博遠增睿純債債券A -0.0300% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
43 016598 萬家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -
44 016886 山證資管裕澤債券發(fā)起式C 0.0000% - - - - - - - -
45 017044 新華聚利債券E 0.0000% - - - - - - - -
46 017514 博時富盈一年定開債發(fā)起式 0.0000% -0.13% - -0.10% 0.64% -0.21% 1.89% - -
47 018451 富安達富祥利率債C 0.0100% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
48 018488 匯添富鑫榮純債C -0.0100% -0.03% - 0.30% 2.87% 0.11% 4.57% - -
49 018566 恒生前海恒源泓利債券A 0.0000% -0.11% - 2.16% 2.68% 2.09% 3.51% - -
50 018639 中加民豐純債C 0.0000% - - - - - - - -
51 018693 大成核心雙動力混合C -0.9100% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
52 019128 國聯(lián)恒惠純債E 0.0000% - - - 0.32% - -0.39% - -
53 019357 大成興遠啟航混合A 0.0000% - - - - - - - -
54 019461 摩根瑞錦純債債券C -0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
55 020384 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C -0.8200% -1.28% - -5.63% 11.75% 11.78% 36.43% - -
56 020688 長盛利鑫90天持有純債C -0.0100% -0.06% - 0.44% 2.72% 0.16% - - -
57 021335 國聯(lián)利率債A -0.0100% -0.25% - -0.05% 1.79% -0.23% - - -
58 021472 華夏中證全指信息技術ETF發(fā)起式聯(lián)接C -0.5300% -0.88% - -14.85% -1.36% -2.90% - - -
59 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% -0.24% - 0.07% 2.63% -0.01% - - -
60 022074 平安元嘉90天持有債券(FOF)A 0.0200% -0.08% - 0.27% 1.01% 0.26% - - -
61 022562 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
62 022874 南方贏元債券C 0.0000% - - -0.19% - -0.39% - - -
63 022968 銀河豐利債券C 0.0000% -0.14% - -0.14% - 0.29% - - -
64 023134 泰康招享混合E -0.0200% 0.09% - -0.01% - 0.14% - - -
65 023727 博時上證科創(chuàng)板綜合ETF聯(lián)接A -0.5700% -0.94% - - - - - - -
66 206013 鵬華宏觀靈活配置混合 -0.3200% -2.20% - -4.40% -9.84% -2.91% -1.58% -25.20% -31.90%
67 320008 諾安增利債券A -0.2500% 0.26% - -11.85% -1.32% -5.08% -3.39% -6.22% -4.74%
68 519118 浦銀安盛幸?；貓蠖ㄩ_債A 0.0000% - - -0.29% 1.46% -0.43% 2.34% 5.24% 6.79%
69 519325 浦銀安盛盛鑫定開債C -0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
70 519615 銀河君尚混合I 0.0000% - - - - - - - -31.03%
71 519621 銀河君榮靈活配置混合I 0.0000% - - -34.73% -40.80% -37.89% -37.04% -39.99% -38.94%
72 519646 銀河鑫利混合I 0.0000% - - - - - - - -28.83%
73 519648 銀河泰利純債I 0.0000% - - - - - - - -
74 000557 國投瑞銀新機遇靈活配置混合C -0.0100% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
75 001189 廣發(fā)聚寶混合A -0.0500% -0.03% -0.01% -0.29% -0.01% -0.10% -0.71% -2.25% 0.24%
76 003196 光大保德信永利債券C 0.0000% -0.19% -0.01% -0.16% 1.42% -0.36% 3.16% 5.23% 7.00%
77 003650 融通通潤債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
78 003656 民生加銀鑫元純債A 0.0000% -0.26% -0.01% 0.05% 1.79% -0.13% 3.51% 7.49% 9.92%
79 003665 新沃通利純債C -0.0200% -0.05% -0.01% 1.25% 2.01% 0.63% 3.42% 4.38% 5.33%
80 005212 匯安穩(wěn)裕債券A -0.0400% -0.05% -0.01% 0.66% 6.27% 0.70% 20.27% 16.12% 18.64%
81 005952 民生加銀恒益純債C 0.0000% -0.11% -0.01% 0.31% 2.53% 0.05% 5.30% 9.43% 11.42%
82 006732 方正富邦富利純債C 0.0000% -0.15% -0.01% 0.34% 2.02% -0.30% 3.38% 8.04% 11.21%
83 008095 中銀亞太精選債券(QDII)人民幣A -0.2700% -0.05% -0.01% 0.63% 1.66% 1.41% 4.59% 4.63% 5.12%
84 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 -0.4800% 3.13% -0.01% 4.46% 8.99% 11.96% 1.80% -13.05% -2.17%
85 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
86 008665 嘉實鑫和一年持有期混合C -0.0200% -0.03% -0.01% -0.69% -0.71% -1.37% 0.55% -0.85% 0.21%
87 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
88 009278 同泰恒興純債A -0.0100% -0.03% -0.01% 0.01% 1.59% -0.23% 4.04% 8.41% 10.63%
89 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%
90 009953 華泰柏瑞錦乾債券 0.0000% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
91 010640 財通穩(wěn)進回報6個月持有混合A 0.0100% -0.09% -0.01% 0.06% 1.15% -0.17% -0.04% -0.56% 2.44%
92 011208 泰康招享混合A -0.0200% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
93 013707 同泰泰和三個月定開債C -0.0100% -0.23% -0.01% -0.24% 1.48% -0.34% 2.31% 5.40% 122.08%
94 014392 嘉實致乾純債債券 0.0000% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
95 014443 匯豐晉信豐盈債券A -0.0100% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
96 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
97 016286 匯豐晉信龍頭優(yōu)勢混合C -0.6800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
98 017225 國泰悅益六個月持有混合C -0.0900% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
99 017285 中航瑞蘇純債C 0.0000% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
100 017447 民生加銀恒寧債券 0.0000% -0.26% -0.01% 0.21% 2.44% 0.36% 4.48% 8.21% -
101 018648 永贏鑫享混合C -0.0100% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
102 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% - -
103 019063 興證全球恒榮債券A 0.0000% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
104 019120 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C -0.9200% -3.32% -0.01% -16.16% 0.19% -2.52% 11.16% - -
105 019674 匯豐晉信慧鑫6個月持有期債券C 0.0300% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
106 020218 萬家錦利債券發(fā)起式A -0.0800% -0.18% -0.01% -0.04% 1.20% 0.98% 2.24% - -
107 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
108 020737 國新國證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
109 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
110 021014 信澳悅享利率債C 0.0000% -0.23% -0.01% -0.19% 1.43% -0.43% 2.85% - -
111 021322 百嘉百興純債債券C -0.0100% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
112 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% - -
113 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A -0.4900% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
114 021640 北信瑞豐鼎盛中短債D 0.0100% -0.06% -0.01% -0.02% 0.35% -0.38% - - -
115 021641 北信瑞豐鼎盛中短債E 0.0200% -0.01% -0.01% -0.07% 0.35% -0.39% - - -
116 022799 博時富華純債債券D 0.0200% -0.22% -0.01% 0.46% - 0.62% - - -
117 023738 富國上證科創(chuàng)板綜合價格ETF聯(lián)接C -0.5800% -1.67% -0.01% - - - - - -
118 970115 信達睿益鑫享混合 -0.0100% -0.03% -0.01% 0.41% 2.68% 0.65% 3.07% 5.67% 4.87%
119 000673 融通四季添利債券(LOF)C 0.0200% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
120 002186 國聯(lián)安鑫享靈活配置混合C -0.0200% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
121 002585 建信興利靈活配置混合A 0.0000% - -0.02% -0.07% -0.12% -0.10% -0.45% 0.51% 1.26%
122 006465 浦銀安盛普益純債C 0.0000% -0.24% -0.02% -0.11% 1.74% -0.20% 3.37% 6.67% 8.92%
123 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%
124 006552 廣發(fā)匯興3個月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
125 006828 銀河久泰債券A -0.0100% -0.01% -0.02% 0.10% 2.95% 0.26% 13.11% 16.91% 19.97%
126 006841 嘉實致享純債債券 -0.0100% -0.29% -0.02% -0.09% 2.40% -0.06% 4.78% 9.26% 12.02%
127 007360 易方達中短期美元債(QDII)A人民幣 -0.2200% 0.12% -0.02% 1.65% 2.65% 2.05% 6.39% 10.55% 13.18%
128 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
129 007510 南方泰元債券A 0.0300% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
130 008414 國泰惠泰一年定期開放債券 -0.3000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
131 008744 南方集利18個月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
132 009081 中信保誠嘉豐一年定開債發(fā)起式 -0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
133 009197 北信瑞豐鼎盛中短債C 0.0100% -0.02% -0.02% -0.07% 0.22% -0.48% 0.87% 3.34% 4.61%
134 009476 建信食品飲料行業(yè)股票A -0.2300% -2.30% -0.02% 1.87% -3.69% 1.67% -21.88% -23.76% -22.27%
135 009718 招商增浩混合A -0.0600% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
136 010503 招商穩(wěn)興混合A 0.0000% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
137 010915 長盛成長精選混合C -0.4100% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
138 011628 嘉實致明3個月定期純債債券 0.0000% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
139 013409 蜂巢豐和債券C 0.0000% -0.09% -0.02% 0.53% 2.00% -0.03% 3.77% 7.74% 10.11%
140 013582 中海海頤混合C -0.0200% -0.01% -0.02% -2.11% -2.45% -2.08% 0.98% -5.50% -1.81%
141 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%
142 015120 中銀沃享一年定開債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
143 015247 國投瑞銀興源6個定開混合(FOF)C 0.0300% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
144 015376 泰信匯鑫三個月定開債C -0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
145 015865 中信建投景泰債券A 0.0000% -0.22% -0.02% 0.37% 1.20% 0.41% 2.30% 5.35% -
146 016072 財通弘利純債債券 0.0000% -0.21% -0.02% -0.07% 1.53% -0.07% 3.35% 6.75% -
147 016194 恒生前海恒悅純債C 0.0000% -0.05% -0.02% 0.90% 2.15% 0.50% 4.88% 7.69% -
148 016438 鑫元惠豐純債債券A 0.0000% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
149 016613 長盛盛遠債券C -0.0100% -0.29% -0.02% -0.13% 1.38% -0.44% 2.89% 5.74% -
150 018265 國聯(lián)安恒潤3個月定開債券 -0.1200% -0.12% -0.02% 0.22% 2.36% 0.15% 4.04% - -
151 018532 鵬華豐景債券 0.0000% -0.21% -0.02% 0.34% 2.74% 0.22% 5.18% - -
152 019064 興證全球恒榮債券C 0.0000% -0.31% -0.02% -0.25% 1.79% -0.35% 2.83% - -
153 019803 博遠增睿純債債券C -0.0200% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
154 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
155 020614 尚正中債0-3年政金債指數(shù)C -0.0200% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
156 020959 摩根純債豐利債券D -0.0100% -0.21% -0.02% 0.02% 2.03% 0.08% 3.86% - -
157 021019 廣發(fā)匯興3個月定期開放債券C 0.0000% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
158 021900 融通品質(zhì)優(yōu)選混合C -0.1400% -0.04% -0.02% - - - - - -
159 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% - - -
160 022237 融通央企精選混合A -0.0600% -0.13% -0.02% - - - - - -
161 022238 融通央企精選混合C -0.0600% 0.09% -0.02% - - - - - -
162 022608 人保鑫澤純債E 0.0000% -0.01% -0.02% 0.36% 1.55% - - - -
163 022753 匯安穩(wěn)裕債券C -0.0300% -0.06% -0.02% 0.63% - 0.65% - - -
164 023697 銀河久泰債券C -0.0100% -0.01% -0.02% - - - - - -
165 506006 匯添富科創(chuàng)板2年定開混合 -0.4900% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
166 511260 國泰上證10年期國債ETF -0.0300% -0.02% -0.02% 0.45% 3.55% 0.33% 6.72% 12.17% 15.82%
167 519760 交銀新回報靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
168 560003 益民創(chuàng)新優(yōu)勢混合 -0.2800% -0.45% -0.02% 1.39% 1.74% 3.30% 8.28% -7.86% -0.69%
169 589300 嘉實上證科創(chuàng)板綜合ETF -0.6000% -1.01% -0.02% - - - - - -
170 000720 南方穩(wěn)利1年持有期債券C 0.0200% 0.04% -0.03% 0.18% 1.89% 0.32% 2.39% 6.10% 9.67%
171 001413 國聯(lián)鑫起點混合A -0.0100% - -0.03% 0.29% 2.93% 0.20% -2.83% -14.25% -14.04%
172 001414 國聯(lián)鑫起點混合C 0.0000% -0.05% -0.03% 0.23% 2.86% 0.10% -3.48% -15.40% -14.75%
173 003240 博時安祺6個月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
174 004089 匯添富鑫瑞債券A 0.0300% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
175 004682 萬家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
176 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%
177 004728 中歐瑾泰債券A -0.0100% -0.35% -0.03% 0.05% 3.08% 0.11% 5.52% 10.20% 13.99%
178 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
179 005963 寶盈人工智能股票C -0.5700% -1.03% -0.03% -13.27% 5.04% 0.93% 27.23% 14.53% -0.68%
180 006116 國泰豐祺純債債券A 0.0100% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
181 006536 恒生前海恒錦裕利C -0.0100% -0.02% -0.03% 0.34% 0.74% 0.35% 1.72% 7.90% 12.56%
182 007185 蜂巢添鑫純債C 0.0000% -0.29% -0.03% 0.17% 2.24% 0.09% 4.26% 8.77% 11.73%
183 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
184 009096 鵬華安澤混合A -0.0100% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
185 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
186 009381 匯安核心資產(chǎn)混合A -0.6700% 1.16% -0.03% -0.72% -3.13% -1.41% -2.73% -20.49% -19.49%
187 009671 平安恒澤混合A -0.1400% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
188 009767 安信平穩(wěn)雙利3個月持有混合C -0.0500% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
189 010354 南方崇元純債債券C 0.0400% 0.18% -0.03% 1.36% 2.42% 1.08% 4.16% 9.95% 13.58%
190 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
191 012472 中加郵益一年持有混合C -0.2300% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
192 012858 天弘睿選利率債發(fā)起式A 0.0200% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
193 015482 匯安裕泰純債債券A 0.0000% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
194 015487 蜂巢豐泰三個月定開債A -0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
195 015488 蜂巢豐泰三個月定開債C -0.0100% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
196 017208 平安惠禧純債C 0.0000% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
197 018886 東海數(shù)字經(jīng)濟混合發(fā)起式A -0.5100% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
198 019045 申萬菱信安泰裕利純債債券A -0.0100% -0.29% -0.03% -0.06% 2.55% -0.01% 40.79% - -
199 019572 達誠中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
200 020476 泰康半導體量化選股股票發(fā)起式A -0.2600% -1.57% -0.03% -0.99% 8.87% 2.92% 49.62% - -