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 004024 華泰保興尊誠一年定開債 0.0800% 0.08% 1.20% 0.74% 4.05% 1.54% 6.17% 10.69% 13.78%
2 004109 中信保誠穩(wěn)泰債券C -0.0100% -0.03% 0.15% 0.74% 2.29% 0.40% 4.40% 7.86% 11.40%
3 004534 匯添富雙盈回報(bào)一年持有債A 0.2600% 0.02% 0.86% 0.74% 3.82% 2.24% 4.69% 8.90% 11.63%
4 006571 中金金元C 0.0100% 0.07% 0.30% 0.74% 1.44% 0.64% 2.44% 6.04% 8.81%
5 007175 國聯(lián)聚通定期開放債券 0.0000% 0.06% 0.30% 0.74% 1.82% 0.48% 3.71% 9.65% 13.21%
6 007209 中郵中債1-3年久期央企20C 0.0200% 0.06% 0.25% 0.74% 1.55% 0.53% 2.73% 5.86% 8.03%
7 007378 西部利得聚享一年定開債券C 0.0200% 0.07% 0.31% 0.74% 1.32% 0.51% 2.23% 6.15% 8.90%
8 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0100% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
9 008168 匯添富聚焦成長三個(gè)月混合FOF 0.0900% 1.04% 4.10% 0.74% 4.15% 4.96% 10.94% 6.80% -1.25%
10 008509 南方得利一年定開債 0.0200% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%
11 009617 東興興利債券C -0.0100% 0.14% 0.13% 0.74% 2.60% 0.98% 3.09% 6.38% 9.69%
12 009685 景順長城景泰寶利一年定開債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
13 010465 鵬揚(yáng)景創(chuàng)混合A 0.0000% 0.01% 0.30% 0.74% 2.30% 0.89% 2.78% 5.00% 6.87%
14 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%
15 011465 南華瑞利債券C 0.0100% 0.07% 0.35% 0.74% 3.67% 1.45% 3.62% 7.86% 11.07%
16 012242 華安添榮中短債A 0.0000% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
17 013507 華安制造先鋒混合C 0.4800% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
18 014858 建信鑫享短債債券F 0.0100% 0.05% 0.26% 0.74% 1.44% 0.78% 2.53% 7.09% 9.96%
19 014973 景順長城景泰悅利三個(gè)月定開債A -0.0200% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
20 014992 嘉合磐恒債券C 0.0200% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
21 015272 博時(shí)恒益穩(wěn)健一年持有混合A 0.1500% -0.15% 0.51% 0.74% 1.42% 0.67% 5.27% 8.72% 10.85%
22 015543 百嘉百益?zhèn)疉 0.0000% -0.01% 0.25% 0.74% 1.63% 0.32% 2.88% 5.01% -
23 016147 工銀安裕積極一年持有混合(FOF)C 0.1500% 0.20% 2.17% 0.74% 4.24% 5.62% 11.33% 1.23% -
24 016360 恒生前海恒源豐利債券C -0.0100% 0.07% 0.38% 0.74% 2.78% 1.18% 3.60% 6.17% -
25 016481 興證全球恒信債券A 0.0200% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
26 016655 鵬揚(yáng)景澤一年持有混合C 0.0400% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
27 016984 華泰柏瑞安盛一年持有期債券C 0.0200% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
28 017215 興華安聚純債C -0.0200% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
29 017578 南方中證政策性金融債指數(shù)C -0.0300% -0.07% 0.06% 0.74% 3.02% 0.28% 5.83% 10.29% -
30 018366 國泰君安君添利中短債發(fā)起D 0.0000% 0.05% 0.33% 0.74% 1.26% 0.41% 2.19% - -
31 018985 信澳雙創(chuàng)智選混合A 0.1100% 1.75% 7.58% 0.74% -2.38% 3.29% 29.67% - -
32 019013 景順長城國證2000指數(shù)增強(qiáng)A -0.3600% -0.69% 6.45% 0.74% 9.27% 7.43% 19.83% - -
33 019487 廣發(fā)添盈債券A 0.0100% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
34 019555 中銀中證1000指數(shù)增強(qiáng)A -0.0400% 0.39% 4.77% 0.74% 6.01% 4.93% 16.17% - -
35 020024 博時(shí)信用債純債債券B -0.0200% 0.17% 0.24% 0.74% 2.09% 0.71% 3.76% - -
36 020388 興業(yè)穩(wěn)福120天持有期債券C 0.0100% 0.14% 0.21% 0.74% 1.75% 0.87% 3.59% - -
37 021001 平安惠利純債C 0.0200% 0.06% 0.35% 0.74% 1.65% 0.49% 1.98% - -
38 021037 南方中債7-10年國開行債券指數(shù)I -0.0100% -0.06% 0.23% 0.74% 4.46% 0.49% 8.16% - -
39 021232 工銀中證A50ETF聯(lián)接C 0.6500% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
40 021255 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C 0.3700% 2.88% 4.70% 0.74% -0.18% 1.63% 11.59% - -
41 021347 安信60天滾動持有債券C 0.0000% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
42 021785 國泰潤利純債債券C 0.0100% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
43 022014 中歐穩(wěn)裕30天滾動持有債券發(fā)起A 0.0000% 0.08% 0.20% 0.74% 1.83% 1.01% - - -
44 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.24% 0.74% 1.41% 0.69% - - -
45 022208 華安穩(wěn)固收益?zhèn)疎 0.0000% 0.08% 0.25% 0.74% 1.74% 0.66% - - -
46 022566 銀華華豐三個(gè)月持有期混合(FOF)C 0.0500% 0.48% 0.86% 0.74% - - - - -
47 022591 人保鑫瑞中短債債券E 0.0000% 0.05% 0.26% 0.74% 1.59% 0.89% - - -
48 022606 銀華中證A50ETF聯(lián)接I 0.6500% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
49 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
50 163003 長信利鑫債券(LOF)C 0.0200% 0.02% 0.32% 0.74% 3.10% 1.72% 4.59% 5.73% 6.88%
51 169108 東方紅均衡優(yōu)選定開混合 0.1400% 0.14% 1.78% 0.74% 4.54% 2.44% 6.79% 9.58% 13.65%
52 675163 西部利得匯盈債券C 0.0100% 0.08% 0.34% 0.74% 2.06% 0.78% 3.20% 8.23% 11.30%
53 860012 光大陽光穩(wěn)債收益12個(gè)月持有債券A 0.0100% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
54 872019 廣發(fā)平衡精選一年持有混合C 0.7600% 0.86% 3.41% 0.74% 5.34% 2.70% 6.39% -11.22% -22.21%
55 900050 中信證券中短債債券C 0.0200% 0.08% 0.30% 0.74% 1.38% 0.67% 2.33% 5.33% -
56 970146 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動持有債券A 0.0100% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
57 000112 易方達(dá)純債1年定開債C 0.0000% 0.10% 0.34% 0.73% 1.46% 0.58% 2.34% 6.75% 9.00%
58 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
59 000334 長城穩(wěn)固收益?zhèn)疌 0.0700% -0.02% 0.76% 0.73% 4.89% 1.21% 6.07% 7.91% 5.77%
60 000664 國聯(lián)安通盈混合A 0.2000% -0.13% 1.46% 0.73% 3.63% 2.12% 6.04% 9.11% 9.78%
61 001136 易方達(dá)裕如靈活配置混合A 0.1600% -0.01% 0.71% 0.73% 2.15% 0.49% 4.33% 8.83% 9.82%
62 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%
63 002928 長盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
64 002995 招商招裕純債C 0.0100% 0.04% 0.28% 0.73% 2.00% 0.56% 3.37% 7.97% 12.11%
65 003383 民生加銀鑫享債券C -0.1700% -0.23% 3.68% 0.73% 10.63% 7.49% 9.44% 14.67% 16.08%
66 003417 中加豐澤純債債券A 0.0200% 0.08% 0.33% 0.73% 2.24% 0.68% 3.64% 8.83% 12.28%
67 003438 招商招怡純債A 0.0200% 0.08% 0.31% 0.73% 2.00% 0.56% 3.10% 7.54% 8.01%
68 003445 中加豐享純債債券 0.0200% 0.06% 0.34% 0.73% 1.48% 0.67% 2.85% 6.42% 9.44%
69 004105 中信保誠穩(wěn)鑫債券C -0.0300% -0.03% 0.09% 0.73% 4.77% 0.64% 6.63% 9.21% 16.83%
70 004615 鵬揚(yáng)利澤債券C 0.0100% 0.04% 0.34% 0.73% 1.12% 0.53% 2.07% 5.15% 7.55%
71 004907 長安泓灃中短債債券A 0.0100% 0.08% 0.29% 0.73% 1.58% 0.83% 2.45% 6.96% 11.11%
72 005082 諾德量化藍(lán)籌增強(qiáng)混合A 0.1200% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
73 005171 富國景利純債債券A 0.0200% 0.06% 0.34% 0.73% 1.77% 0.55% 3.25% 7.85% 11.19%
74 005442 興業(yè)安和6個(gè)月定開債 0.0000% 0.03% 0.32% 0.73% 1.87% 0.62% 3.02% 6.90% 10.45%
75 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%
76 006107 招商添利6個(gè)月定開債發(fā)起式A 0.0100% 0.04% 0.30% 0.73% 1.73% 0.42% 6.55% 10.79% 13.69%
77 006288 永贏盛益?zhèn)疌 -0.0400% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
78 006758 農(nóng)銀匯理金祿債券 -0.0100% 0.04% 0.19% 0.73% 3.12% 0.75% 5.32% 9.74% 12.91%
79 006827 中加瑞鑫純債債券 0.0000% -0.02% 0.22% 0.73% 1.16% 0.36% 2.02% 5.51% 8.46%
80 007019 平安如意中短債E 0.0100% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
81 007441 南方旭元債券C 0.0200% 0.03% 0.22% 0.73% 2.52% 0.44% 4.94% 8.63% 11.05%
82 007454 民生加銀嘉盈債券 0.0100% 0.04% 0.30% 0.73% 1.51% 0.56% 2.67% 6.72% 16.29%
83 007954 平安惠涌純債A 0.0000% -0.06% 0.20% 0.73% 2.53% 0.46% 3.96% 6.91% 9.04%
84 008449 德邦短債C 0.0000% 0.07% 0.26% 0.73% 2.23% 0.88% 2.73% 7.14% 8.91%
85 008478 天弘鑫意39個(gè)月定開債 0.0600% 0.06% 0.30% 0.73% 1.41% 1.02% 2.93% 5.60% 9.32%
86 008505 浙商中短債A 0.0100% 0.08% 0.20% 0.73% 1.95% 0.92% 2.99% 10.20% 11.78%
87 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 0.5500% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
88 008628 大成惠享一年定開債券 0.0000% 0.06% 0.26% 0.73% 2.00% 0.66% 3.48% 7.80% 10.61%
89 008687 大成景優(yōu)中短債C -0.0100% -0.02% 0.28% 0.73% 2.07% 0.15% 3.55% 7.56% 9.81%
90 008796 國聯(lián)恒安純債A -0.0400% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
91 009021 鵬華豐誠債券A 0.0100% 0.09% 0.61% 0.73% 2.99% 1.32% 4.41% 7.16% 10.40%
92 009355 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0300% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
93 009400 華安添瑞6個(gè)月混合A -0.0800% 0.35% 0.66% 0.73% 0.95% 1.27% 3.82% 10.21% 13.35%
94 009643 嘉實(shí)致信一年定期純債債券 0.0100% 0.06% 0.30% 0.73% 1.87% 0.67% 3.15% 9.64% 13.79%
95 010018 招商瑞澤一年持有期混合A 0.2600% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
96 010260 海富通策略收益?zhèn)疉 0.1100% 0.04% 0.70% 0.73% 2.36% 1.37% 3.37% 5.04% 4.83%
97 010541 國壽安保穩(wěn)和6個(gè)月持有期混合A 0.0900% -0.21% 0.86% 0.73% 2.50% 0.45% 7.66% 9.05% 9.88%
98 010683 國聯(lián)景頤6個(gè)月持有混合A 0.0300% 0.14% 0.60% 0.73% 1.82% 0.02% 1.23% 0.20% -0.30%
99 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
100 011415 鵬華寧華一年持有期混合C -0.1600% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
101 011505 上銀豐益混合C 0.0800% 0.04% 1.81% 0.73% 4.87% 3.67% 8.67% 5.31% 4.51%
102 012336 工銀穩(wěn)健回報(bào)60天持有期短債A 0.0100% 0.05% 0.24% 0.73% 1.59% 0.71% 2.50% 5.61% 8.17%
103 013456 長盛安逸純債債券D 0.0200% 0.02% 0.20% 0.73% 1.98% 0.61% 3.24% 8.34% 13.17%
104 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.0800% 0.36% 2.90% 0.73% 1.07% -0.97% -1.00% 12.81% 11.32%
105 013522 華富吉豐60天滾動持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
106 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%
107 013724 信澳鑫益?zhèn)疉 0.0100% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
108 013801 財(cái)通安裕30天持有期中短債E 0.0100% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
109 013828 華泰柏瑞鴻益30天滾動持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
110 013913 中歐招益穩(wěn)健一年持有混合C 0.2800% 0.85% 1.68% 0.73% 3.19% 1.41% 4.36% 8.08% 7.98%
111 013972 長江致惠30天滾動持有短債發(fā)起A 0.0000% 0.02% 0.16% 0.73% 1.15% 0.86% 2.38% 5.30% 7.88%
112 015020 蜂巢豐頤債券C -0.0800% -0.15% 0.70% 0.73% 2.53% 0.92% 2.25% 5.14% 7.13%
113 015917 興業(yè)30天滾動持有中短債A 0.0100% 0.05% 0.25% 0.73% 1.38% 0.87% 2.48% 5.36% -
114 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
115 016468 華安鼎豐債券發(fā)起式C 0.0100% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
116 016877 長信穩(wěn)恒債券A 0.0100% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
117 017100 華寶寶通30天持有期短債A 0.0000% 0.04% 0.25% 0.73% 1.33% 0.83% 2.36% 5.49% -
118 017129 嘉實(shí)致泰一年定開純債債券發(fā)起式 0.0000% - 0.31% 0.73% 1.69% 0.39% 3.13% 7.27% -
119 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.0300% 0.72% 2.17% 0.73% 3.32% 4.12% 7.06% 4.13% -
120 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.0600% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
121 017562 融通中證中誠信央企信用債指數(shù)C 0.0100% 0.01% 0.18% 0.73% 1.36% 0.65% 2.47% 6.05% -
122 018680 招商安和債券C 0.0700% 0.04% 0.46% 0.73% 1.36% 0.23% 2.59% - -
123 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 0.0700% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
124 019360 匯添富積極優(yōu)選三年定開混合 -0.2800% -0.28% 2.78% 0.73% 2.74% 5.31% 2.45% - -
125 019482 泰康信用精選債券D 0.0200% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
126 019577 匯添富穩(wěn)興回報(bào)債券發(fā)起式C 0.1100% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
127 019578 摩根全球天然資源混合(QDII)C 0.5100% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
128 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
129 021764 永贏安怡30天持有期債券E 0.0200% 0.03% 0.20% 0.73% 1.13% 0.80% - - -
130 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
131 022241 國聯(lián)恒安純債B -0.0500% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
132 023417 天弘榮創(chuàng)一年持有混合E 0.0000% 0.04% 0.24% 0.73% - - - - -
133 270048 廣發(fā)純債債券A 0.0200% 0.09% 0.34% 0.73% 1.94% 0.74% 3.85% 9.15% 12.77%
134 310508 申萬菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
135 485119 工銀信用純債債券A 0.0300% 0.11% 0.32% 0.73% 2.07% 0.81% 3.12% 8.85% 13.65%
136 620003 金元順安豐利債券A 0.0100% 0.07% 0.95% 0.73% 1.78% 1.37% 2.66% -2.57% -1.78%
137 690005 民生加銀內(nèi)需增長混合 0.7100% -0.18% 2.73% 0.73% 4.41% 5.20% 3.24% 10.27% 0.96%
138 000014 華夏聚利債券A 0.0100% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
139 002059 國泰濃益靈活配置混合C 0.3600% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
140 002109 博時(shí)裕豐純債3個(gè)月定開債 0.0100% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
141 002587 金鷹添利信用債債券C 0.0100% -0.24% 1.88% 0.72% 6.70% 4.07% 6.88% 4.06% 8.34%
142 003898 永贏豐益?zhèn)?/a> 0.0200% 0.06% 0.34% 0.72% 1.47% 0.38% 2.66% 5.87% 8.79%
143 004127 鵬華豐康債券A 0.0200% -0.04% 0.25% 0.72% 1.84% 0.95% 2.84% 6.74% 9.49%
144 005407 華夏鼎泰六個(gè)月定開債A -0.0200% 0.03% 0.22% 0.72% 2.68% 0.61% 3.78% 7.39% 10.50%
145 005470 南方乾利定開債 -0.0100% -0.04% 0.18% 0.72% 2.52% 0.33% 4.35% 8.30% 10.72%
146 006416 方正富邦豐利債券A 0.0700% 0.12% 0.63% 0.72% 2.78% 0.83% 4.31% 8.82% 10.21%
147 006834 工銀尊享短債債券A 0.0100% 0.04% 0.28% 0.72% 1.23% 0.58% 2.35% 5.42% 8.07%
148 006986 平安季添盈定開債A 0.0200% 0.02% 0.21% 0.72% 1.95% 0.86% 2.71% 6.94% 9.85%
149 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
150 007525 易方達(dá)年年恒夏一年定開債A 0.0300% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
151 007942 恒生前海恒揚(yáng)純債債券C -0.0100% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
152 007955 民生加銀鑫享債券D -0.1600% -0.22% 3.68% 0.72% 10.63% 7.48% 9.43% 14.65% 16.07%
153 008440 融通通華五年定開債券C 0.0500% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
154 008571 金信民達(dá)純債A -0.0100% 0.08% 0.52% 0.72% 4.96% 1.98% 6.58% 9.36% 14.28%
155 008873 國壽安保尊誠純債A 0.0200% -0.10% 0.20% 0.72% 2.58% 0.76% 5.01% 9.50% 12.96%
156 010834 國泰同益18個(gè)月持有期混合A 0.0200% 0.06% 0.19% 0.72% 2.00% 0.83% 3.75% 3.72% 3.11%
157 011172 廣發(fā)利鑫靈活配置混合C 0.4100% 0.21% 8.04% 0.72% 6.16% 14.93% -2.50% -17.18% -9.59%
158 011812 財(cái)通安華混合發(fā)起C -0.0500% 0.19% 0.95% 0.72% 1.76% 0.21% 3.70% 4.17% 4.04%
159 011905 安信價(jià)值啟航混合A 0.2700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
160 012392 興銀穩(wěn)安60天滾動持有債券A 0.0100% 0.07% 0.29% 0.72% 1.55% 0.76% 2.32% 6.67% 9.58%
161 013520 富榮中短債債券A 0.0100% 0.06% 0.25% 0.72% 1.50% 0.87% 3.31% 7.48% -5.81%
162 013574 中郵鑫溢中短債債券C -0.0100% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
163 013863 財(cái)通多利債券C 0.0100% 0.06% 0.24% 0.72% 1.25% 0.73% 2.07% 5.35% 8.89%
164 014297 摩根月月盈30天滾動持有發(fā)起式短債債券A 0.0100% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
165 014452 天弘惠享一年定開債券發(fā)起 0.0300% 0.06% 0.30% 0.72% 2.28% 0.66% 5.66% 10.83% -
166 014717 東興興源債券C 0.0600% 0.06% 0.32% 0.72% 2.32% 0.82% 2.54% 3.70% 2.54%
167 015603 國泰君安君得盛債券C 0.2000% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
168 016330 鵬華創(chuàng)興增利債券C 0.0000% -0.01% 0.53% 0.72% 1.40% 1.68% 4.16% 0.50% -
169 016759 東吳添利三個(gè)月定開債券A 0.0000% -0.01% 0.20% 0.72% 4.69% 1.08% 6.20% 11.33% -
170 016787 萬家家享中短債D 0.0100% 0.04% 0.27% 0.72% 1.49% 0.71% 2.34% 7.44% -
171 016881 山證資管裕景30天持有期債券發(fā)起式A 0.0100% 0.10% 0.22% 0.72% 1.62% 0.85% 2.57% 5.90% -
172 017375 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)Y 0.2000% -0.19% 2.49% 0.72% 3.37% 2.63% 6.89% -2.10% -
173 017665 興銀穩(wěn)建90天持有期中短債A 0.0100% 0.07% 0.35% 0.72% 2.01% 0.86% 2.89% - -
174 017817 鵬揚(yáng)裕利三年封閉式債券 0.0000% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
175 017886 國富安頤穩(wěn)健6個(gè)月持有期混合A 0.0500% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
176 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A 0.8800% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
177 018422 匯添富穩(wěn)裕30天滾動持有債券A 0.0100% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
178 018530 中歐穩(wěn)鑫180天持有債券A -0.0500% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
179 018740 國投瑞銀恒源30天持有期債券C 0.0000% 0.04% 0.29% 0.72% 2.78% 0.67% 4.31% - -
180 018989 博時(shí)雙季益六個(gè)月持有期債券C 0.1000% -0.07% 0.60% 0.72% 3.43% 1.43% 5.35% - -
181 019204 鵬華豐康債券C 0.0200% 0.22% 0.27% 0.72% 1.96% 0.98% 2.91% - -
182 019734 華富恒享純債債券A 0.0100% 0.13% 0.18% 0.72% 1.94% 0.90% 3.12% - -
183 020368 鵬華0-5年利率發(fā)起式債券C 0.0000% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
184 020524 工銀穩(wěn)健豐盈30天滾動持有債券A 0.0100% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
185 020597 信澳匯享三個(gè)月定開債券E 0.0100% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
186 021346 永贏匯享債券C 0.0600% 0.02% 0.82% 0.72% 3.58% 1.47% - - -
187 021425 長城月月鑫30天持有債券A 0.0100% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
188 021552 廣發(fā)景裕純債A 0.0400% 0.19% 0.29% 0.72% - - - - -
189 021645 東方紅欣悅穩(wěn)健3個(gè)月持有混合(FOF)A 0.0300% -0.13% 0.18% 0.72% 2.10% 1.24% - - -
190 021802 匯添富豐穗60天持有債券C 0.0000% -0.01% 0.08% 0.72% 1.13% 0.87% - - -
191 022142 鵬華金利債券D 0.0100% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
192 022272 景順長城保守養(yǎng)老一年持有混合(FOF)Y 0.0500% 0.17% 0.65% 0.72% 2.79% 1.55% - - -
193 022582 天弘工盈三個(gè)月持有期債券E 0.0100% 0.02% 0.24% 0.72% 1.21% 0.54% - - -
194 023150 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.0100% 0.85% 3.45% 0.72% - - - - -
195 023428 南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)Y 0.0000% 1.25% 2.56% 0.72% - - - - -
196 040036 華安安心收益?zhèn)疉 0.0000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
197 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%
198 510040 鵬華上證180ETF 0.4100% 1.62% 3.28% 0.72% - 0.56% - - -
199 519199 萬家家享中短債A 0.0100% 0.03% 0.27% 0.72% 1.50% 0.71% 2.35% 5.93% 9.17%
200 675081 西部利得祥盈債券A 0.0500% 0.06% 0.67% 0.72% 2.86% 1.64% 5.63% 6.29% 7.04%