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 019486 金元順安灃泉債券C -0.2200% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
2 019692 信澳鑫悅智選6個月持有期混合A -0.1600% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
3 021480 博時國證龍頭家電ETF發(fā)起式聯(lián)接A -0.2400% 1.46% 6.49% -0.64% 5.06% 2.05% - - -
4 022175 富國寶利增強(qiáng)債券E -0.2300% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
5 022215 人保泰和積極配置三個月持有混合發(fā)起式(FOF)A 0.2200% 0.71% 1.70% -0.64% - -0.55% - - -
6 159602 南方MSCI中國A50互聯(lián)互通ETF -0.6800% 0.45% 3.37% -0.64% 3.81% 1.02% 9.63% 8.07% 1.38%
7 515390 華安滬深300ETF -0.7900% 0.09% 3.49% -0.64% -1.80% -0.61% 8.52% 3.75% 2.51%
8 881012 招商資管智遠(yuǎn)增利債券A -0.0400% -0.09% 0.38% -0.64% 1.55% 0.82% 1.56% 8.96% 11.99%
9 004738 摩根安隆回報混合A -0.1200% 0.01% 0.68% -0.65% 1.03% 0.24% 4.42% 3.62% 5.98%
10 010351 諾安中證A100指數(shù)C -0.8200% -0.22% 3.97% -0.65% 1.95% 2.17% 13.36% 9.11% 5.16%
11 010953 天弘國證A50指數(shù)A -0.8000% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
12 012444 招商瑞鴻6個月持有混合C -0.1300% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
13 012656 建信龍祥穩(wěn)進(jìn)6個月持有混合(FOF)A -0.1000% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
14 014089 永贏穩(wěn)健增強(qiáng)債券C -0.2700% 0.50% 1.37% -0.65% 4.67% 2.09% 7.93% 5.76% 4.52%
15 015454 中歐中證500指數(shù)增強(qiáng)C -0.7700% 0.20% 1.99% -0.65% 5.77% 5.33% 13.20% 8.32% 1.43%
16 015560 長江啟航混合發(fā)起式C -0.6600% -0.56% 2.17% -0.65% 0.86% 1.64% -5.90% -9.71% -
17 015868 國泰君安中證1000指數(shù)增強(qiáng)C -1.1100% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
18 016017 長盛恒盛利率債C 0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
19 017245 南方前瞻動力混合C -1.2200% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
20 018731 華夏招鑫鴻瑞混合C -0.7600% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
21 090002 大成債券A/B -0.1000% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
22 560060 匯添富中證上海環(huán)交所碳中和ETF -0.6000% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
23 850099 海通量化價值精選一年持有混合C -0.3800% 1.27% 3.89% -0.65% 1.47% 0.65% 9.96% 5.21% 9.21%
24 000207 建信雙債增強(qiáng)債券A -0.0800% 0.08% 1.68% -0.66% 2.02% 2.02% 3.01% 5.59% 7.53%
25 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C -0.1000% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
26 001515 平安新鑫先鋒C 0.1800% 1.72% 2.38% -0.66% 13.74% 18.22% 29.25% 19.71% 9.59%
27 001596 中信保誠新澤混合A -0.5900% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
28 005223 廣發(fā)中證基建工程ETF聯(lián)接A -1.0600% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
29 010243 平安穩(wěn)健增長混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
30 011768 泰康合潤混合C -0.0900% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
31 013956 華商醫(yī)藥消費精選混合A -0.2800% 3.95% 3.65% -0.66% 8.97% 10.43% 1.51% -13.42% -23.83%
32 014406 富國中證新華社民族品牌工程ETF聯(lián)接A -0.7900% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
33 014681 交銀優(yōu)享一年持有混合(FOF)C -0.1000% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
34 015584 招商安悅1年持有期債券C -0.1700% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
35 016491 華安事件驅(qū)動量化混合C -0.9600% 0.36% 3.31% -0.66% 3.14% 11.06% 26.23% 16.66% -
36 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1200% 0.19% 0.53% -0.66% 0.33% -0.09% 0.74% -0.74% -
37 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.9100% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
38 018416 東吳添瑞三個月定開債券A 0.0000% -0.32% 0.13% -0.66% 7.07% 0.86% 8.74% - -
39 018540 中銀富利6個月持有期混合C -0.1400% 0.09% 0.52% -0.66% 0.52% -0.86% 0.83% - -
40 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.2800% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
41 022518 南方產(chǎn)業(yè)智選股票C -0.6000% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
42 023309 博時宏觀回報債券E -0.0600% 0.08% 0.92% -0.66% - - - - -
43 519008 匯添富優(yōu)勢精選混合 -0.8900% 2.20% 3.04% -0.66% 0.56% 1.00% -7.43% -15.99% -21.99%
44 519700 交銀主題優(yōu)選混合A -0.2000% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
45 002273 宏利創(chuàng)益混合B -0.1200% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
46 002489 國泰民福策略價值混合A -0.1200% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
47 003063 銀華通利混合C -0.0800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
48 005587 安信比較優(yōu)勢混合A -0.6300% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
49 006307 嘉實養(yǎng)老2040混合(FOF)A 0.2200% -0.24% 2.94% -0.67% 5.17% 4.30% 9.11% -1.19% -3.13%
50 007315 匯安嘉盈一年持有期債券A -0.0900% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
51 007318 中銀民豐回報混合 -0.0800% -0.13% -0.04% -0.67% -0.13% -0.46% 1.85% 1.70% 4.26%
52 009820 嘉實浦惠6個月持有期混合A -0.0500% 0.13% 0.51% -0.67% 1.13% -0.01% -0.03% 2.98% 3.92%
53 010546 中加聚隆持有期混合C -0.0800% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
54 018571 華寶安元債券C -0.0300% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
55 018830 匯添富穩(wěn)健回報債券A -0.1000% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
56 020365 博時卓越成長混合C -0.6200% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
57 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I 0.0700% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
58 022926 華寶中證A100ETF聯(lián)接Y -0.7600% 1.09% 3.39% -0.67% - 0.34% - - -
59 100035 富國優(yōu)化增強(qiáng)債券A/B -0.2600% 0.26% 1.69% -0.67% 13.33% 9.52% 20.88% 19.60% 19.15%
60 561760 博時中證油氣資源ETF -0.8800% 0.30% 3.01% -0.67% -4.92% -6.16% -9.86% - -
61 000810 富國收益增強(qiáng)債券A 0.0000% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
62 001447 天弘惠利混合A -0.1200% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
63 002801 泓德泓信混合 -0.9500% -0.83% 2.05% -0.68% 6.00% 4.08% 15.20% 9.23% 2.54%
64 004362 摩根安通回報混合C -0.1800% 0.02% 1.18% -0.68% 2.86% 3.17% 4.08% 7.44% 10.34%
65 006345 景順長城集英兩年定開混合 -0.1800% -2.09% 1.50% -0.68% -2.58% 1.61% -7.46% -17.14% -21.90%
66 006876 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0500% -0.20% 1.56% -0.68% 1.95% 0.98% 4.24% 1.12% -1.28%
67 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.1000% 0.23% 2.21% -0.68% 1.41% 1.85% 5.80% 1.33% -2.28%
68 009119 廣發(fā)品質(zhì)回報混合A 0.5600% 0.97% 4.14% -0.68% 2.35% 3.83% -0.07% -3.77% -6.90%
69 009516 中歐真益穩(wěn)健一年混合C -0.2300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
70 010225 東方紅啟航三年持有混合B -0.5100% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
71 010230 南方寶昌混合A -0.2000% 0.19% 1.49% -0.68% 1.81% -0.71% 3.94% 6.86% 6.96%
72 010932 國聯(lián)安鑫元1個月持有混合C -0.0700% -0.12% 0.27% -0.68% 2.45% -0.05% 7.63% 10.34% 15.71%
73 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A -0.2600% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
74 012626 申萬菱信匯元寶債券A -0.2100% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
75 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C -0.4300% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
76 013410 博時裕隆靈活配置混合C -0.5900% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
77 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.6400% 0.43% 3.21% -0.68% 3.51% 0.85% 8.95% 7.44% 1.22%
78 017146 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.1500% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
79 017316 易方達(dá)匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.2200% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
80 018765 匯添富穩(wěn)豐回報債券發(fā)起式A -0.1500% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
81 018980 富國優(yōu)化增強(qiáng)債券E -0.2100% 0.26% 1.70% -0.68% 13.29% 9.52% 20.82% - -
82 019793 華泰保興嘉睿3個月持有債券發(fā)起A -0.0500% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
83 023008 興華智選成長三個月持有混合發(fā)起(FOF)C 0.3600% -0.19% 0.87% -0.68% - -0.28% - - -
84 050202 博時亞洲票息收益?zhèn)疉美元現(xiàn)匯 0.0000% -0.10% 0.79% -0.68% 0.99% 1.04% 3.03% 5.43% 1.49%
85 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%
86 515090 博時可持續(xù)發(fā)展100ETF -0.6000% 0.21% 4.38% -0.68% 2.61% 1.03% 8.00% 3.24% 3.35%
87 002708 大摩健康產(chǎn)業(yè)混合A 0.3500% 1.84% 1.42% -0.69% -0.92% 0.53% -3.92% -22.10% -31.32%
88 004952 興全恒益?zhèn)疉 -0.2200% -0.08% 0.66% -0.69% 3.04% 1.31% 2.88% 3.55% 5.06%
89 005152 農(nóng)銀滬深300指數(shù)C -0.7600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
90 005399 長信量化價值驅(qū)動混合A -0.8700% -0.29% 4.07% -0.69% 2.54% 3.34% 10.54% 10.42% 15.61%
91 006763 匯添富養(yǎng)老2030三年持有混合(FOF)A 0.1700% 0.09% 1.89% -0.69% 2.17% 1.08% 0.55% -5.73% -5.32%
92 009059 南方滬深300增強(qiáng)A -0.8100% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
93 011168 嘉實睿享安久雙利18個月持有期債券 -0.1300% 0.44% 1.57% -0.69% 3.50% 2.74% 4.79% 6.42% 9.63%
94 011841 嘉實興銳優(yōu)選一年持有混合A -0.6700% 0.90% 4.02% -0.69% 12.75% 11.64% 5.15% -9.28% -22.29%
95 012977 瑞達(dá)鑫紅量化6個月持有混合A -1.0800% -0.43% 6.82% -0.69% -2.63% -1.44% -0.16% -5.28% -16.52%
96 015158 申萬菱信價值精選混合C -0.6200% 1.04% 7.46% -0.69% 2.92% 5.70% -4.30% -15.28% -19.49%
97 017253 易方達(dá)匯誠養(yǎng)老2043三年持有混合(FOF)Y 0.2400% 0.26% 2.47% -0.69% 1.12% 1.50% 2.72% 1.73% -
98 018884 建信開元惠享6個月持有期債券發(fā)起式A -0.0600% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
99 020269 宏利價值驅(qū)動6個月持有混合A -0.2500% -0.29% 1.01% -0.69% - -0.37% - - -
100 021276 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C -1.3700% -3.32% 0.07% -0.69% 1.09% 5.74% - - -
101 021842 國富全球科技互聯(lián)混合(QDII)人民幣C 0.5200% -1.29% 19.22% -0.69% 1.30% 1.01% - - -
102 022763 長城中證A500指數(shù)C -0.7200% 0.73% 3.71% -0.69% - - - - -
103 163407 興全滬深300指數(shù)(LOF)A -0.8900% 0.14% 2.87% -0.69% 1.33% -1.39% 5.85% 4.27% 10.16%
104 164105 華富強(qiáng)化回報債券(LOF) -0.2600% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
105 340009 興全磐穩(wěn)增利債券A -0.0700% 0.07% 0.53% -0.69% 2.97% 1.33% 3.61% 6.24% 9.06%
106 510160 中證南方小康產(chǎn)業(yè)指數(shù)ETF -0.8900% 1.34% 2.07% -0.69% -4.41% -3.78% 7.65% 10.99% 19.38%
107 762001 國金國鑫發(fā)起A -0.2700% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
108 001637 嘉實量化精選股票 -0.7700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
109 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C -0.1700% 0.14% 1.61% -0.70% 4.82% 2.21% 2.54% -1.35% 2.56%
110 003045 東方紅戰(zhàn)略精選混合C -0.1600% 0.02% 1.42% -0.70% 2.20% 0.91% 4.82% 5.01% 4.98%
111 005078 富國寶利增強(qiáng)債券A -0.2300% 0.23% 1.53% -0.70% 2.73% 0.74% 6.43% 7.08% 7.80%
112 005613 摩根富時發(fā)達(dá)市場REITs指數(shù)(QDII)人民幣A -0.3500% 1.64% 4.60% -0.70% -1.24% 3.76% 10.66% 20.68% 13.08%
113 007135 廣發(fā)中證A100ETF聯(lián)接A -0.7600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
114 010063 南方行業(yè)精選一年混合C -0.1200% 1.27% 5.06% -0.70% 2.60% 0.28% -0.74% 1.36% -11.63%
115 010782 興業(yè)聚申一年持有期混合C -0.2000% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
116 010948 中歐嘉選混合C -0.9100% -1.21% 1.50% -0.70% 3.70% 5.72% 4.69% -8.89% -17.86%
117 012492 華商核心引力混合C -0.4600% -0.57% 4.08% -0.70% 6.56% 10.32% 20.73% -10.98% -1.40%
118 012828 富國浦誠回報12個月持有混合A -0.0800% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
119 013291 富國滬深300指數(shù)增強(qiáng)C -0.8300% 1.11% 4.29% -0.70% -0.70% -0.38% 6.29% 2.71% 2.28%
120 013553 匯添富成長領(lǐng)先混合C -0.1800% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
121 014311 大成優(yōu)質(zhì)精選混合A -0.3900% 0.81% 3.72% -0.70% 3.31% 4.96% 0.50% -15.94% -
122 015733 尚正新能源產(chǎn)業(yè)混合C 0.2500% 0.28% 10.52% -0.70% 6.83% 12.53% 9.22% -19.87% -
123 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A -0.4500% 0.31% 2.10% -0.70% 1.80% 2.40% 5.57% -3.40% -
124 017241 萬家平衡養(yǎng)老目標(biāo)三年(FOF)Y 0.3500% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
125 018417 東吳添瑞三個月定開債券C 0.0000% -0.32% 0.12% -0.70% 6.96% 0.80% 8.53% - -
126 018654 萬家國證2000指數(shù)增強(qiáng)C -1.1400% -1.23% 2.51% -0.70% 9.21% 7.55% 19.42% - -
127 023398 尚正研究睿選混合發(fā)起C -1.1000% -0.77% -0.65% -0.70% - - - - -
128 530020 建信轉(zhuǎn)債增強(qiáng)債券A -0.3500% 0.16% 2.57% -0.70% 6.18% 3.84% 8.47% 3.66% -0.35%
129 002584 富安達(dá)長盈靈活配置混合A -0.4300% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
130 003038 廣發(fā)集瑞債券C -0.0600% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
131 006641 中金新元6個月定開債C 0.0000% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
132 008665 嘉實鑫和一年持有期混合C -0.0300% 0.01% -0.14% -0.71% -0.50% -1.39% 0.59% -0.82% 0.19%
133 009149 富國絕對收益多策略混合C -0.1800% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
134 010171 中銀證券鑫瑞6個月持有C -0.1200% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
135 013123 匯添富精選核心優(yōu)勢一年持有混合A -0.1900% 0.47% 1.38% -0.71% 6.18% 5.96% 0.08% -7.00% -6.31%
136 014839 興銀碳中和主題混合C -0.5000% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
137 016401 摩根大盤藍(lán)籌股票C -0.5300% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
138 017122 南方賢元一年持有債券C 0.0200% -0.08% 0.97% -0.71% 0.58% -0.77% 1.90% - -
139 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.9700% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
140 017960 招商趨勢領(lǐng)航混合A -0.8200% -0.15% -1.03% -0.71% 3.00% 1.67% 11.11% 9.71% -
141 018663 中歐國證2000指數(shù)增強(qiáng)A -0.9800% 0.43% 3.67% -0.71% 11.22% 6.91% 24.44% - -
142 515990 添富中證國企一帶一路ETF -0.7300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
143 004571 萬家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
144 004739 摩根安隆回報混合C -0.1200% 0.01% 0.65% -0.72% 0.88% 0.12% 4.12% 3.00% 5.03%
145 007239 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)C 0.1700% -0.04% 2.18% -0.72% 2.93% 2.69% 4.63% -4.99% -6.76%
146 008617 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A -0.1500% 0.20% 0.72% -0.72% 2.03% 0.81% 3.90% 2.86% 4.21%
147 008777 華安滬深300ETF聯(lián)接C -0.7800% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
148 008854 南方內(nèi)需增長兩年股票A -0.3300% 1.22% 4.20% -0.72% 6.08% 2.53% 4.56% 3.51% -10.44%
149 009381 匯安核心資產(chǎn)混合A -0.8300% 1.16% -0.03% -0.72% -3.13% -1.41% -2.73% -20.49% -19.49%
150 012276 富國中證滬港深500ETF聯(lián)接C -0.3100% 0.31% 3.76% -0.72% 10.32% 7.63% 17.65% 15.35% 15.66%
151 014554 博時恒瑞混合A -0.0600% 0.04% 0.43% -0.72% 2.61% 1.28% 2.59% 1.57% 0.56%
152 016640 南方達(dá)元債券C -0.1100% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
153 017662 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.27% 1.13% -0.72% 0.57% -0.87% 1.22% 3.24% -
154 018522 信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) 0.4400% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
155 019469 信澳新材料精選混合C -0.6500% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
156 019564 華潤元大泓遠(yuǎn)利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
157 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.0600% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
158 020218 萬家錦利債券發(fā)起式A -0.1200% -0.06% -0.53% -0.72% 1.49% 0.92% 2.25% - -
159 021203 匯添富均衡回報混合發(fā)起式C -0.5800% -0.52% 5.50% -0.72% 2.38% 3.83% - - -
160 021970 平安5-10年期政策性金融債債券E 0.0100% -0.61% -0.31% -0.72% 5.12% -0.03% - - -
161 162108 金鷹元盛債券(LOF)C -0.0700% -0.08% 0.22% -0.72% 4.34% 1.06% 6.86% 8.00% 6.42%
162 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A -0.1000% -0.03% 0.66% -0.73% 2.25% 0.32% 2.31% 4.39% 4.35%
163 000739 平安新鑫先鋒A 0.2200% 2.39% 3.65% -0.73% 13.77% 18.21% 27.33% 18.87% 11.48%
164 002498 興業(yè)聚鑫靈活配置混合A -0.2000% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
165 003471 前海聯(lián)合添鑫3個月開債A 0.0000% 0.03% 0.82% -0.73% 2.21% 0.11% 4.57% 4.99% 6.27%
166 004025 融通收益增強(qiáng)債券A -0.1000% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
167 004634 前海聯(lián)合泳濤混合A -1.4000% -0.06% 11.13% -0.73% 4.17% 8.15% -5.29% -26.71% -31.00%
168 008262 招商研究優(yōu)選股票C -0.8500% 0.82% -1.33% -0.73% 5.84% 2.20% 16.06% 19.56% 14.56%
169 009060 南方滬深300增強(qiáng)C -0.8100% -0.33% 3.30% -0.73% 1.76% 1.04% 7.15% 5.64% -1.25%
170 009164 中加聚慶六個月定開混合A 0.0000% -0.08% 0.48% -0.73% 0.36% -0.35% 0.85% -0.12% 5.54%
171 009465 東方可轉(zhuǎn)債債券A -0.6100% -0.02% 4.04% -0.73% 10.16% 7.63% 10.24% -3.11% -1.02%
172 010870 匯添富穩(wěn)健鑫添益六個月持有混合A -0.0500% -0.22% 1.05% -0.73% 2.87% 0.89% 4.13% 6.21% 9.59%
173 015135 工銀專精特新混合A -0.6100% 0.55% 3.41% -0.73% 11.54% 18.13% 17.20% -3.91% -
174 016907 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.1500% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
175 016909 華安中證基建指數(shù)發(fā)起C -0.9600% -0.64% 0.92% -0.73% -6.74% -3.27% -3.65% -6.95% -
176 017030 國泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)C人民幣 0.0100% 4.62% 8.97% -0.73% -0.26% 2.07% 12.99% 39.40% -
177 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y -0.0600% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
178 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.2400% 0.30% 2.46% -0.73% 0.65% 1.08% 2.79% - -
179 020647 諾安滬深300增強(qiáng)D -0.7700% 0.22% 3.96% -0.73% 2.57% 0.19% 10.37% - -
180 159760 泰康國證公共衛(wèi)生與醫(yī)療健康ETF 0.3600% 2.41% 5.55% -0.73% -4.57% 1.68% -1.46% -20.45% -21.68%
181 164508 國富中證A100指數(shù)增強(qiáng)(LOF) -0.8300% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
182 320014 諾安滬深300指數(shù)增強(qiáng)A -0.7700% 0.22% 3.96% -0.73% 2.57% 0.19% 10.36% 7.02% 8.13%
183 000208 建信雙債增強(qiáng)債券C -0.1700% 0.08% 1.60% -0.74% 2.03% 1.77% 2.80% 4.89% 6.53%
184 001720 工銀新增利混合 -0.2500% - 0.58% -0.74% -0.16% -0.65% 1.93% 2.88% 4.56%
185 004658 金鷹民富收益混合C -0.1300% 0.14% 0.59% -0.74% 1.98% 1.29% -0.03% -6.36% -8.46%
186 005717 興業(yè)機(jī)遇債券A -0.4000% 0.40% 1.42% -0.74% 6.39% 3.45% 9.22% 9.85% 13.82%
187 012015 工銀聚潤6個月持有混合C -0.1000% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
188 012251 安信平衡增利混合C -0.2000% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
189 012836 招商景氣精選股票C -0.8900% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
190 013134 南方MSCI中國A股聯(lián)接E -0.7300% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
191 014126 華夏中證1000指數(shù)增強(qiáng)C -0.7600% -0.51% 4.11% -0.74% 3.77% 5.20% 11.68% 5.82% 13.33%
192 014153 天弘華證滬深港長期競爭力指數(shù)A -0.3000% 1.17% 6.19% -0.74% 6.49% 5.63% 12.69% 14.05% 6.41%
193 014579 華泰柏瑞恒澤混合A 0.0200% 0.42% 0.23% -0.74% -0.40% -0.48% 0.35% 3.57% -
194 017788 摩根錦頤養(yǎng)老目標(biāo)日期2035三年持有混合(FOF) 0.0800% 0.13% 2.08% -0.74% 1.59% 2.04% 5.04% -1.15% -
195 019239 景順長城創(chuàng)業(yè)板綜指增強(qiáng)C -1.0300% -0.24% 6.49% -0.74% 3.99% 5.92% 30.33% - -
196 022881 鵬華中證中藥ETF聯(lián)接I 0.2700% 1.69% 1.10% -0.74% - -3.19% - - -
197 003222 新華豐利債券C -0.1300% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
198 006140 廣發(fā)集嘉債券A -0.2700% 0.17% 1.02% -0.75% 2.25% 0.60% 4.82% 5.21% 9.26%
199 010717 前海開源優(yōu)質(zhì)企業(yè)6個月持有混合A 0.1700% 0.86% 4.64% -0.75% 6.88% 3.79% 0.62% -6.50% -14.97%
200 013552 匯添富成長領(lǐng)先混合A -0.1800% 1.79% 3.93% -0.75% 8.30% 6.48% 7.19% -5.90% -10.80%