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 020136 華富吉祿90天滾動持有債券C 0.0200% 0.08% 0.24% 0.89% 2.01% 1.13% 3.42% - -
2 020238 博時錦源利率債債券A -0.0300% -0.01% 0.24% 0.10% 2.78% 0.16% 5.30% - -
3 020302 平安惠嘉純債C -0.0200% 0.09% 0.24% -0.21% 1.98% -0.04% - - -
4 020333 華夏聚安優(yōu)選三個月持有混合(FOF)A 0.0200% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
5 020399 國泰利恒30天持有債券A 0.0000% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
6 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% 0.13% 0.24% 0.71% 2.71% 1.35% - - -
7 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
8 020807 泰康悅享60天持有期債券A 0.0100% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
9 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
10 020910 東方紅欣和穩(wěn)健3個月持有混合(FOF)C 0.0200% 0.10% 0.24% 0.38% 1.12% 0.57% - - -
11 020926 長信穩(wěn)興三個月定開債券E -0.0200% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
12 020930 平安鼎信債券C 0.1100% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
13 021008 長盛嘉鑫30天持有純債C 0.0300% 0.14% 0.24% - 1.10% 0.25% - - -
14 021395 創(chuàng)金合信尊豐純債C 0.0100% 0.02% 0.24% 0.67% 1.49% 0.69% 2.21% - -
15 021430 富國投資級信用債債券型E 0.0200% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
16 021579 建信鑫益90天持有期債券C 0.0100% 0.13% 0.24% 0.56% 1.38% 0.69% - - -
17 021713 鑫元招利D 0.0100% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
18 021785 國泰潤利純債債券C 0.0100% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
19 021850 廣發(fā)景益?zhèn)疌 0.0200% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
20 021951 建信中短債純債債券F 0.0100% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
21 022043 財通資管鴻商中短債E 0.0100% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
22 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.24% 0.74% 1.41% 0.69% - - -
23 022056 嘉實季季惠享3個月持有期純債A -0.0100% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
24 022135 富國長江經(jīng)濟帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
25 022266 博時裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
26 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0200% 0.04% 0.24% 0.54% - 0.67% - - -
27 022516 泰信債券增強收益D 0.0000% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
28 022532 天弘安悅90天滾動持有短債發(fā)起E 0.0100% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
29 022552 天弘優(yōu)利短債發(fā)起D 0.0000% 0.06% 0.24% 0.61% 1.13% 0.68% - - -
30 022582 天弘工盈三個月持有期債券E 0.0100% 0.02% 0.24% 0.72% 1.21% 0.54% - - -
31 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0100% 0.15% 0.24% 0.27% - - - - -
32 022619 永贏安和30天持有債券A 0.0100% 0.05% 0.24% 0.86% - 1.06% - - -
33 022764 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式A 0.0300% 0.05% 0.24% 0.53% - 0.28% - - -
34 022816 浙商匯金聚灃30天持有期高等級債券C 0.0000% 0.05% 0.24% - - - - - -
35 022878 長城久穩(wěn)債券E 0.0200% 0.18% 0.24% 0.33% - 0.51% - - -
36 022984 鵬華純債債券B 0.0200% 0.06% 0.24% 0.51% - 0.30% - - -
37 023346 博時裕新純債債券C -0.0100% - 0.24% 1.85% - - - - -
38 023417 天弘榮創(chuàng)一年持有混合E 0.0000% 0.04% 0.24% 0.73% - - - - -
39 023588 長城三個月滾動持有債券C 0.0200% - 0.24% - - - - - -
40 100066 富國純債債券發(fā)起式A/B 0.0200% 0.05% 0.24% 0.63% 2.01% 0.52% 3.36% 8.01% 10.82%
41 100068 富國純債債券發(fā)起式C 0.0100% 0.05% 0.24% 0.65% 1.77% 0.38% 2.96% 7.16% 9.51%
42 110053 易方達安源中短債債券A 0.0100% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
43 159930 匯添富中證能源ETF 1.8900% 0.76% 0.24% -0.94% -11.45% -12.25% -15.44% 2.44% 21.79%
44 163907 中?；菰＜儌l(fā)起式 0.0000% 0.12% 0.24% 0.49% 1.23% 0.49% 2.36% 6.93% 10.98%
45 270045 廣發(fā)雙債添利債券C 0.0300% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
46 288102 華夏穩(wěn)定雙利債券C 0.0500% 0.08% 0.24% 0.17% 1.64% 0.12% 1.15% 5.98% 8.64%
47 485122 工銀尊益中短債C 0.0100% 0.03% 0.24% 0.72% 1.24% 0.69% 2.08% 5.23% 8.18%
48 519942 長信利率C -0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
49 519943 長信利率A -0.0100% -0.13% 0.24% 0.36% 2.15% 0.34% 3.82% 5.85% 8.24%
50 675043 西部利得合享C -0.0300% 0.09% 0.24% 0.17% 1.63% 0.08% 2.89% 6.66% 9.23%
51 933333 國信安泰中短債債券A 0.0100% 0.04% 0.24% 0.68% 1.26% 0.74% 2.31% 6.48% -
52 970084 國聯(lián)匯富債券A 0.0100% 0.12% 0.24% 0.67% 1.85% 0.85% 2.40% 6.90% 9.66%
53 000141 富國國有企業(yè)債債券C 0.0100% 0.04% 0.23% 0.58% 1.16% 0.65% 2.18% 5.36% 7.88%
54 000245 天弘穩(wěn)利定期開放B 0.0800% 0.08% 0.23% 0.42% 2.91% 0.67% 3.80% 11.50% 12.00%
55 000355 南方豐元信用增強債券A 0.0200% 0.05% 0.23% 0.70% 2.81% 0.97% 3.72% 7.42% 9.92%
56 000674 中海中短債債券A 0.0200% 0.04% 0.23% 0.50% 1.49% 0.55% 2.48% 5.15% 8.50%
57 000899 華富恒穩(wěn)純債債券C 0.0100% -0.01% 0.23% 0.39% 2.09% 0.54% 2.98% 7.64% 9.54%
58 001139 華安新動力靈活配置混合A 0.0000% 0.03% 0.23% 0.73% 1.32% 0.68% 0.95% 1.93% 2.92%
59 002120 廣發(fā)安悅回報混合A 0.0300% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
60 002169 永贏穩(wěn)益?zhèn)?/a> 0.0100% 0.03% 0.23% 0.49% 1.49% 0.25% 2.63% 6.95% 9.61%
61 002504 鵬華永達中短債6個月定開債券A 0.0200% 0.05% 0.23% 0.77% 1.82% 0.67% 2.77% 8.99% -3.92%
62 002644 大成景榮債券A 0.0100% 0.05% 0.23% 0.30% 1.75% 0.32% 2.79% 7.55% 10.64%
63 003028 安信新優(yōu)選混合A 0.1600% 0.17% 0.23% 0.32% 2.28% 0.31% 4.94% 9.34% 14.92%
64 003056 嘉實穩(wěn)澤純債債券A 0.0200% 0.01% 0.23% 0.54% 2.60% 0.57% 3.73% 8.40% 11.13%
65 003072 國聯(lián)睿祥純債C 0.0200% 0.03% 0.23% 0.12% 1.96% 0.31% 1.92% 7.17% 9.80%
66 003223 廣發(fā)景豐純債A 0.0200% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
67 003448 招商招華純債A 0.0200% -0.03% 0.23% 0.38% 2.66% 0.62% 4.71% 9.07% 12.78%
68 003859 招商招旭純債A 0.0100% 0.06% 0.23% 0.38% 2.04% 0.47% 3.44% 8.02% 11.34%
69 003888 匯安嘉源純債債券 0.0100% 0.02% 0.23% 0.67% 1.27% 0.56% 2.55% 7.69% 9.47%
70 004080 萬家鑫豐純債C 0.0000% -0.04% 0.23% 0.63% 4.33% 0.59% 6.76% 9.24% 11.51%
71 004107 中信保誠穩(wěn)豐C 0.0100% 0.06% 0.23% 0.44% 1.65% 0.45% 2.80% 6.19% 9.04%
72 004136 博時民澤純債債券A 0.0100% -0.02% 0.23% 0.32% 1.63% 0.31% 3.06% 7.15% 9.92%
73 004672 華夏短債債券A 0.0100% 0.04% 0.23% 0.63% 1.11% 0.65% 2.02% 5.24% 7.66%
74 004827 平安中短債債券A 0.0200% 0.05% 0.23% 0.54% 1.30% 0.49% 2.00% 5.43% 7.74%
75 004839 銀華安頤中短債雙月持有期債券A 0.0000% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
76 004916 嘉實新添豐定期混合 -0.0100% -0.05% 0.23% 0.65% 4.42% 1.32% 5.42% 4.35% 6.39%
77 004921 華夏鼎瑞三個月定開債A 0.0100% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
78 004954 中銀證券中高等級債券A -0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
79 004978 富國聚利三個月定開債 0.0200% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
80 005077 平安合韻定開債 0.0200% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
81 005079 興銀鑫日享短債A 0.0100% 0.04% 0.23% 0.59% 1.45% 0.72% 2.29% 6.13% 9.23%
82 005435 國投瑞銀順銀定開債 0.0000% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
83 005439 易方達恒安定開債發(fā)起式 0.0100% 0.08% 0.23% 0.62% 2.10% 0.47% 3.94% 8.99% 11.84%
84 005446 鑫元廣利定開債發(fā)起式 0.0400% 0.03% 0.23% 0.59% 2.24% 0.67% 4.01% 13.16% 18.90%
85 005448 諾安聯(lián)創(chuàng)順鑫A -0.0200% 0.17% 0.23% 0.30% 3.41% 0.88% 5.14% 10.95% 13.91%
86 005462 博時富業(yè)3個月定開債 0.0300% 0.04% 0.23% 0.26% 1.03% 0.06% 2.67% 7.14% 9.42%
87 005467 華泰紫金智盈債券A 0.0300% 0.10% 0.23% 0.42% 1.83% 0.46% 2.72% 6.65% 9.35%
88 005617 中信嘉鑫3個月定開債 0.0000% 0.04% 0.23% 0.47% 1.55% 0.45% 2.68% 6.27% 9.35%
89 005704 永贏增益?zhèn)疌 -0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
90 005718 長信富瑞兩年定開債券A 0.0400% 0.04% 0.23% 0.55% 1.08% 0.78% 2.49% 4.68% 7.61%
91 005783 創(chuàng)金合信匯益純債一年定開債C 0.0100% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
92 005786 中郵純債匯利定開債 0.0100% 0.08% 0.23% 0.12% 1.82% 0.10% 3.62% 7.50% 10.19%
93 005816 國泰農(nóng)惠定期開放債券 0.0000% - 0.23% 0.57% 1.65% 0.64% 2.91% 7.48% 10.97%
94 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
95 005990 申萬菱信安泰惠利純債C 0.0100% - 0.23% 0.57% 1.33% 0.52% 2.43% 5.87% 8.49%
96 006027 國投瑞銀順祥債券 0.0100% 0.07% 0.23% 0.73% 1.48% 0.61% 2.88% 6.58% 9.54%
97 006074 人保鑫瑞中短債債券C 0.0000% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
98 006287 永贏盛益?zhèn)疉 -0.0400% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
99 006390 金鷹添祥中短債C 0.0200% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
100 006405 華富恒盛純債債券A 0.0200% -0.04% 0.23% 0.68% 2.28% 1.01% 3.10% 7.28% 11.08%
101 006423 嘉合磐穩(wěn)純債C 0.0100% 0.01% 0.23% 0.35% 1.80% 0.39% 3.37% 7.83% 11.35%
102 006496 銀華安盈短債債券A 0.0000% 0.12% 0.23% 0.67% 1.50% 0.67% 2.78% 5.90% 8.70%
103 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
104 006553 國投瑞銀恒澤中短債債券C 0.0000% 0.04% 0.23% 0.60% 1.13% 0.60% 2.02% 5.33% 8.06%
105 006576 永贏誠益?zhèn)疉 -0.0100% -0.02% 0.23% 0.26% 1.51% 0.10% 3.04% 6.98% 10.24%
106 006678 中銀穩(wěn)匯短債債券C 0.0000% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
107 006683 富國國有企業(yè)債債券D 0.0000% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
108 006774 國壽安保尊榮中短債債券C 0.0100% 0.04% 0.23% 0.78% 1.70% 0.77% 1.99% 5.82% 7.97%
109 006791 建信睿興純債債券 0.0100% 0.07% 0.23% 0.47% 1.51% 0.30% 2.97% 6.44% 8.81%
110 006851 平安中短債債券E 0.0300% 0.05% 0.23% 0.50% 1.18% 0.41% 1.75% 4.90% 6.92%
111 006865 泰康安惠純債債券C 0.0200% 0.08% 0.23% 0.57% 1.40% 0.56% 2.27% 5.28% 8.83%
112 006920 嘉實穩(wěn)華純債債券C 0.0200% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
113 006958 鵬華永融一年定期開放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
114 007014 嘉合磐泰短債A 0.0100% 0.04% 0.23% 0.67% 1.27% 0.86% 2.14% 5.39% 8.75%
115 007055 平安季開鑫定開債E 0.0100% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
116 007169 易方達中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
117 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.06% 0.23% 0.51% 2.20% 0.61% 3.46% 7.79% 10.48%
118 007235 廣發(fā)聚利債券C 0.0400% 0.12% 0.23% -0.09% 2.11% -0.11% 3.19% 9.83% 11.87%
119 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A -0.0200% 0.03% 0.23% 0.50% 2.58% 0.39% 5.51% 11.23% 14.97%
120 007253 廣發(fā)中債農(nóng)發(fā)債總指數(shù)C -0.0200% 0.02% 0.23% 0.48% 2.54% 0.36% 5.40% 11.14% 15.17%
121 007337 匯安嘉盛純債債券C 0.0100% - 0.23% 0.56% 1.31% 0.47% 2.66% 7.52% 11.79%
122 007496 農(nóng)銀匯理豐澤三年定開債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
123 007516 融通增潤三個月定開債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
124 007543 永贏開泰中高等級中短債C 0.0100% 0.04% 0.23% 0.55% 1.48% 0.57% 2.38% 5.69% 7.97%
125 007566 中銀寧享債券 0.0000% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
126 007567 南方恒新39個月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
127 007603 景順長城中短債A 0.0200% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
128 007644 華寶寶潤債券A -0.0100% -0.02% 0.23% 0.79% 2.61% 0.51% 3.87% 6.95% 9.14%
129 007646 平安季享裕定開債C 0.0500% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
130 007745 長盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
131 007755 上銀慧永利中短期債券C 0.0100% 0.06% 0.23% 0.56% 1.37% 0.61% 2.43% 6.36% 9.21%
132 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
133 007871 國泰惠享三個月定開債 0.0100% 0.12% 0.23% 0.62% 1.77% 0.73% 2.91% 6.22% 9.00%
134 007935 平安惠瀾純債A 0.0100% 0.03% 0.23% 0.71% 1.78% 0.58% 2.74% 6.44% 8.80%
135 007972 華泰保興恒利中短債C 0.0100% 0.12% 0.23% 0.30% 1.01% 0.25% 2.18% 5.51% 8.04%
136 007990 富國匯遠三年定開債A 0.0100% 0.06% 0.23% 0.68% 1.37% 1.00% 2.79% 5.65% 8.67%
137 008204 交銀穩(wěn)利中短債債券A 0.0100% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
138 008205 交銀穩(wěn)利中短債債券C 0.0100% 0.05% 0.23% 0.55% 1.11% 0.50% 2.02% 5.90% 7.99%
139 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
140 008785 中加博裕純債債券 0.0000% 0.05% 0.23% 0.66% 2.31% 0.74% 3.14% 7.07% 10.42%
141 008802 浦銀安盛盛暉一年定開債券 -0.0100% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
142 008844 摩根中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
143 008865 鑫元中短債C 0.0100% 0.06% 0.23% 0.62% 1.05% 0.60% 1.88% 5.54% 8.06%
144 008894 創(chuàng)金合信鑫利混合C 0.0300% 0.06% 0.23% 0.75% 1.28% 0.66% 2.70% 8.46% 13.39%
145 008918 長信先銳混合C 0.0300% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
146 009323 博時富通一年定開債發(fā)起式 0.0200% 0.04% 0.23% 0.58% 1.48% 0.41% 2.68% 7.49% 9.74%
147 009386 創(chuàng)金合信泰享39個月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
148 009463 東方臻慧純債債券A 0.0100% - 0.23% 0.51% 1.45% 0.57% 2.51% 6.69% 9.93%
149 009523 寶盈聚福39個月定開債A 0.0100% 0.05% 0.23% 0.60% 1.26% 0.92% 2.71% 5.83% 9.74%
150 009552 財通資管豐乾39個月定開債A 0.0500% 0.05% 0.23% 0.58% 1.37% 0.85% 2.71% 5.87% 9.88%
151 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
152 009757 華寶1-3年國開債指數(shù)A -0.0300% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
153 009851 上銀聚遠盈42個月定開債券 0.0500% 0.06% 0.23% 0.59% 1.16% 0.80% 2.44% 5.31% 8.90%
154 010192 華夏鼎信債券C 0.0000% 0.08% 0.23% 0.66% 2.89% 0.65% 3.78% 8.95% 11.92%
155 010527 景順長城景泰優(yōu)利一年定開純債 0.0000% -0.01% 0.23% 0.74% 1.78% 0.32% 3.29% 7.86% 10.90%
156 010567 東方恒瑞短債債券C 0.0100% 0.04% 0.23% 0.82% 1.43% 0.92% 2.30% 5.14% 7.38%
157 010811 湘財久盈中短債C 0.0100% 0.05% 0.23% 0.70% 1.43% 0.77% 2.37% 5.36% 8.73%
158 010859 富國中債0-2年國開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
159 011074 鵬華安潤混合C 0.0000% 0.01% 0.23% 0.96% 1.80% 1.01% 3.17% 15.00% 14.55%
160 011094 諾德安盛純債 0.0000% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
161 011235 宏利中債1-5年國開債指數(shù)C -0.0100% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
162 011359 長城優(yōu)選添利一年混合A 0.0600% 0.01% 0.23% 0.23% 0.61% 0.18% 1.75% 1.58% 0.94%
163 011785 天弘招添利混合發(fā)起C 0.0100% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
164 012000 富國安泰90天滾動持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
165 012016 國投瑞銀順成3個月定開債 0.0200% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
166 012134 中銀嘉享3個月定期開放債券A 0.0000% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
167 012240 中歐興悅債券A 0.0100% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
168 012266 中泰穩(wěn)固周周購12周滾動債A 0.0100% 0.04% 0.23% 0.57% 1.51% 0.70% 2.47% 6.43% 9.36%
169 012279 嘉實穩(wěn)和6個月持有純債A 0.0100% 0.08% 0.23% 0.54% 0.72% 0.56% 1.17% 3.44% 7.50%
170 012285 招商穩(wěn)裕短債30天持有債A 0.0100% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
171 012480 匯安信泰穩(wěn)健一年持有期混合C -0.0700% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
172 012591 廣發(fā)添財180天滾動持有債券A 0.0100% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
173 012728 國泰中證動漫游戲ETF聯(lián)接A -0.4900% -1.11% 0.23% -14.18% 4.93% 10.42% 18.28% -17.61% 43.20%
174 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%
175 012856 銀華順益一年定開債 -0.0300% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
176 012934 易方達穩(wěn)豐90天滾動持有短債C 0.0100% 0.05% 0.23% 0.67% 1.25% 0.73% 1.99% 5.24% 7.73%
177 013111 中金安益30天滾動持有短債發(fā)起A 0.0100% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
178 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0500% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
179 013336 天弘安悅90天滾動持有短債發(fā)起C 0.0000% 0.05% 0.23% 0.61% 1.18% 0.59% 1.96% 5.19% 8.45%
180 013400 大成穩(wěn)益90天滾動持有債券C 0.0200% 0.05% 0.23% 0.53% 1.40% 0.65% 2.61% 7.39% 10.18%
181 013479 金鷹先進制造股票(LOF)C -0.1300% -1.74% 0.23% -2.60% -10.08% -6.52% 3.57% -18.57% -27.26%
182 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0100% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
183 013672 國聯(lián)安恒悅90天持有債券A 0.0000% 0.06% 0.23% 0.43% 1.05% 0.46% 2.19% 6.01% 9.75%
184 013753 招商穩(wěn)福短債14天滾動持有債A 0.0000% 0.10% 0.23% 0.60% 1.44% 0.74% 2.41% 5.46% 8.13%
185 013814 匯添富穩(wěn)鑫120天滾動持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
186 013848 華泰柏瑞匠心匯選混合C 0.2200% -0.70% 0.23% -3.33% -6.43% -2.96% -10.15% -20.38% -24.14%
187 014097 鵬揚利鑫60天滾動持有債券A 0.0100% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
188 014138 中泰安睿債券C 0.0000% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
189 014494 萬家鑫豐純債E 0.0000% -0.12% 0.23% -0.13% 4.35% 0.62% 6.82% 9.45% 12.16%
190 014594 匯添富穩(wěn)福60天滾動持有中短債A 0.0100% 0.05% 0.23% 0.57% 1.04% 0.59% 1.96% 4.93% 7.96%
191 014710 平安惠韻純債A -0.0100% 0.05% 0.23% 0.32% 2.23% -0.08% 4.20% 7.94% -
192 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.13% 0.23% 0.26% 2.05% 0.13% 3.43% 7.59% 10.47%
193 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0100% 0.14% 0.23% 0.57% 1.58% 0.72% 2.50% 6.29% 10.05%
194 014823 長信穩(wěn)興三個月定開債券A -0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
195 014857 建信鑫享短債債券C 0.0100% 0.06% 0.23% 0.59% 1.40% 0.70% 2.44% 5.69% -
196 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.06% 0.23% 0.65% 1.35% 0.72% 2.39% 5.67% 9.68%
197 015241 匯添富鑫添利6個月持有混合(FOF)A 0.0700% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
198 015263 淳厚穩(wěn)榮一年定開債發(fā)起 -0.0100% 0.05% 0.23% 0.43% 2.38% 0.64% 4.03% 9.25% -
199 015728 中泰雙利債券C 0.0700% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
200 016191 永贏安悅60天持有中短債債券A 0.0100% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -