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(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 013077 永贏乾益?zhèn)?/a> 0.0300% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
2 013087 中加優(yōu)悅一年定開(kāi)債券 0.0000% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
3 013375 平安元鑫120天滾動(dòng)持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
4 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -0.9000% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
5 013694 弘毅遠(yuǎn)方久盈混合A 0.0000% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
6 014051 平安安盈靈活配置混合C -0.4600% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
7 014458 南方中債0-2年國(guó)開(kāi)行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
8 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
9 015169 平安盈瑞六個(gè)月持有債券(FOF)C 0.0900% 0.16% 0.63% 0.90% 1.71% 0.99% 2.19% 3.32% 4.56%
10 015722 長(zhǎng)城中小盤成長(zhǎng)混合C -0.2600% 0.16% 4.69% -7.38% 2.79% 5.81% 8.39% -14.05% -24.81%
11 015770 天弘低碳經(jīng)濟(jì)混合C -1.1000% 0.16% 2.20% 2.20% 5.56% 3.33% 2.53% -6.89% -
12 016359 恒生前海恒源豐利債券A 0.0100% 0.16% 0.39% 0.79% 2.96% 1.25% 3.73% 6.41% -
13 017085 南方浩祥3個(gè)月持有債券發(fā)起(FOF)A 0.0400% 0.16% 0.38% 0.44% 2.58% 0.96% 3.55% 7.09% -
14 017356 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1800% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
15 017500 興業(yè)嘉辰一年定開(kāi)債券發(fā)起式 0.0000% 0.16% 0.35% 0.14% 1.48% 0.19% 2.84% - -
16 017544 浙商惠裕純債C 0.0200% 0.16% 0.23% 0.06% 1.67% 0.09% 3.01% 5.34% -
17 017593 匯添富添添樂(lè)雙盈債券C -0.0200% 0.16% 0.95% 0.81% 3.01% 1.00% 3.65% 13.57% -
18 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A -0.1700% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
19 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A -0.7000% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
20 018504 景順長(zhǎng)城周期優(yōu)選混合A -0.9000% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
21 018505 景順長(zhǎng)城周期優(yōu)選混合C -0.9000% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -
22 018563 嘉實(shí)同舟債券C -0.0600% 0.16% 0.48% -0.06% 1.85% 0.15% 1.39% - -
23 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.8700% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
24 019606 易方達(dá)富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
25 019744 銀華富興央企混合發(fā)起式C -0.3400% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
26 019796 銀河國(guó)企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
27 019838 民生加銀品牌藍(lán)籌混合C -0.4600% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
28 020396 國(guó)聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
29 020605 長(zhǎng)城穩(wěn)健增利債券E 0.0300% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
30 020690 貝萊德中債0-3年政金債指數(shù)C 0.0100% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
31 020921 博時(shí)富樂(lè)純債債券C 0.0300% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
32 021220 工銀純債債券D 0.0000% 0.16% 0.31% 0.52% 1.96% 0.65% 3.39% - -
33 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 0.1200% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
34 021550 博時(shí)中證紅利低波動(dòng)100ETF聯(lián)接A -0.0500% 0.16% 3.01% 4.40% 2.34% 0.17% - - -
35 021610 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E -0.8900% 0.16% 5.20% -2.86% -12.72% -5.22% - - -
36 021655 海富通量化選股混合A -0.9000% 0.16% 6.87% 0.48% -0.29% 1.78% - - -
37 021786 天弘永利興寧債券A -0.0300% 0.16% 1.03% 0.80% - 0.22% - - -
38 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
39 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4400% 0.16% 2.71% 2.82% - 2.55% - - -
40 021960 建信雙債增強(qiáng)債券F -0.1600% 0.16% 1.77% - 1.85% 1.69% - - -
41 022229 富國(guó)興利增強(qiáng)債券E -0.2900% 0.16% 2.28% -2.26% 2.17% 1.09% - - -
42 022488 浦銀安盛紅利量化混合A -0.0700% 0.16% 2.83% 2.99% - -0.26% - - -
43 022516 泰信債券增強(qiáng)收益D 0.0200% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
44 022565 銀華華豐三個(gè)月持有期混合(FOF)A 0.1100% 0.16% 0.50% 0.70% - - - - -
45 022855 中航中證智選均衡配置指數(shù)發(fā)起C -0.6400% 0.16% 2.43% - - - - - -
46 023513 銀華增強(qiáng)收益?zhèn)疍 -0.2400% 0.16% 1.48% - - - - - -
47 023619 華夏中證A500指數(shù)增強(qiáng)A -0.3700% 0.16% 4.77% - - - - - -
48 024094 圓信永豐強(qiáng)化收益E -0.1300% 0.16% - - - - - - -
49 159216 大成深證100ETF -0.4300% 0.16% 5.11% - - - - - -
50 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A -0.7600% 0.16% 7.73% 0.82% -1.15% 7.49% 16.68% -6.26% -16.32%
51 160622 鵬華豐利債券(LOF)A -0.1600% 0.16% 0.83% 0.62% 3.93% 2.36% 7.11% 10.83% 13.04%
52 161224 國(guó)投瑞銀新絲路混合(LOF) -0.7900% 0.16% 3.39% -2.20% -3.54% 4.85% 5.61% -14.70% 5.81%
53 420102 天弘永利債券B -0.1900% 0.16% 0.82% 0.77% 1.63% 0.76% 3.45% 6.51% 9.76%
54 450018 國(guó)富恒久信用債券A -0.2100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
55 515650 富國(guó)中證消費(fèi)50ETF 0.0700% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
56 519632 銀河君輝3個(gè)月定開(kāi)債 -0.0600% 0.16% 0.25% 0.63% 2.27% 0.55% 3.92% 7.22% 9.89%
57 530020 建信轉(zhuǎn)債增強(qiáng)債券A -0.2200% 0.16% 2.57% -0.70% 6.18% 3.84% 8.47% 3.66% -0.35%
58 850007 海通智選一年持有期股票B -1.1200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
59 850788 海通智選一年持有期股票A -1.1300% 0.16% 4.04% -1.07% -1.74% 1.48% 6.27% -3.35% -
60 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
61 872031 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券A 0.0100% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
62 970214 中信建投悅享6個(gè)月持有期債券C 0.0200% 0.16% 0.25% 0.20% 2.02% 0.63% 2.91% - -
63 000075 華夏恒生ETF聯(lián)接現(xiàn)匯 -1.1300% 0.15% 8.28% - 21.46% 16.41% 24.31% 23.70% 18.04%
64 000214 廣發(fā)成長(zhǎng)優(yōu)選混合 -0.0700% 0.15% 3.01% 1.03% 4.18% 2.01% 4.98% 0.07% 4.03%
65 000345 鵬華豐融定開(kāi)債 0.0000% 0.15% 0.22% 0.30% 1.67% - 3.19% 8.12% 11.66%
66 000546 興業(yè)定開(kāi)債A 0.1500% 0.15% 0.61% 0.61% 3.31% 1.16% 5.14% 10.65% 14.22%
67 000639 寶盈祥瑞混合A -0.0400% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
68 000810 富國(guó)收益增強(qiáng)債券A -0.1500% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
69 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.2400% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
70 001635 萬(wàn)家瑞益靈活配置混合A -0.0600% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
71 001636 萬(wàn)家瑞益靈活配置混合C -0.0700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
72 001721 工銀新增益混合 0.0000% 0.15% 0.22% 0.83% 2.99% 0.98% 7.09% 6.16% 5.41%
73 001792 大成絕對(duì)收益策略混合C -0.1300% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
74 001807 易方達(dá)瑞智靈活配置混合E 0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
75 002228 長(zhǎng)城新優(yōu)選混合C 0.0100% 0.15% 0.49% -0.06% 0.17% -0.06% 2.52% 3.09% 4.75%
76 002249 招商境遠(yuǎn)靈活配置混合 -0.8300% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
77 002276 中郵純債恒利債券A -0.1500% 0.15% 1.55% 0.51% 4.56% 2.46% 5.85% 10.62% 14.39%
78 002277 中郵純債恒利債券C -0.1500% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
79 002714 鵬華金城混合D -0.0600% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
80 003078 泰康安惠純債債券A 0.0200% 0.15% 0.28% 0.58% 1.58% 0.67% 2.59% 5.97% 9.96%
81 003219 前海開(kāi)源祥和債券C -0.1700% 0.15% 0.10% 1.10% 5.93% 1.64% 5.26% 15.27% 11.91%
82 003295 南方安裕混合A -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%
83 003545 東興興利債券A 0.0300% 0.15% 0.14% 0.75% 2.62% 0.99% 3.12% 6.43% 9.76%
84 003593 國(guó)泰景氣行業(yè)靈活配置混合 -0.0700% 0.15% 0.69% -14.05% 2.14% -2.94% 31.88% 2.99% -11.29%
85 003594 長(zhǎng)盛盛崇靈活配置混合A -0.0900% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
86 003606 海富通全球收益?zhèn)涝?/a> -0.4500% 0.15% -0.30% 0.90% 1.29% 1.52% 1.52% -1.83% -3.53%
87 004168 博時(shí)富嘉純債債券 0.0100% 0.15% 0.30% -0.22% 1.35% -0.03% 2.96% 5.97% 8.65%
88 004427 交銀增利增強(qiáng)債券A -0.1700% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
89 004453 前海開(kāi)源盈鑫A 0.0600% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%
90 004657 金鷹民富收益混合A -0.2700% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%
91 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
92 005054 泰康瑞坤純債債券C 0.0000% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
93 005314 萬(wàn)家中證1000指數(shù)增強(qiáng)C -1.0400% 0.15% 4.58% -0.93% 3.23% 5.83% 11.96% -7.19% 7.13%
94 005368 富國(guó)清潔能源產(chǎn)業(yè)混合A -0.1900% 0.15% 4.37% -8.02% -8.54% -0.13% -5.18% -22.89% -37.30%
95 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -1.3200% 0.15% 20.43% -5.91% -1.65% -5.73% 7.39% 59.90% 67.16%
96 005846 寶盈盈泰純債債券A 0.0300% 0.15% 0.35% 1.12% 2.10% 0.95% 3.50% 6.57% -2.63%
97 006747 東海祥利純債 0.0300% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
98 007169 易方達(dá)中債1-3年國(guó)開(kāi)債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
99 007190 南華價(jià)值啟航純債債券C -0.0100% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
100 007217 浙商智能行業(yè)優(yōu)選混合C -0.1600% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
101 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
102 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
103 008110 九泰科盈價(jià)值混合A -0.1500% 0.15% 3.44% 0.36% 1.63% 2.45% 4.63% -5.93% -7.22%
104 008862 中銀證券匯遠(yuǎn)定開(kāi)債 -0.0500% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
105 008970 睿遠(yuǎn)均衡價(jià)值三年持有混合C -0.7300% 0.15% 6.90% 0.85% 6.73% 6.82% 9.70% 8.60% 4.97%
106 009428 鵬揚(yáng)景灃六個(gè)月持有期混合A -0.1400% 0.15% 0.67% 0.96% 2.18% 1.05% 5.84% 5.09% 7.41%
107 009609 廣發(fā)中證500指數(shù)增強(qiáng)C -0.8600% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
108 009653 大成豐享回報(bào)混合A -0.1100% 0.15% 0.87% 0.94% 2.93% 1.28% 7.50% 8.83% 8.48%
109 009666 興全恒祥88個(gè)月定開(kāi)債券 0.0200% 0.15% 0.38% 1.07% 2.18% 1.54% 4.48% 9.08% 14.19%
110 009820 嘉實(shí)浦惠6個(gè)月持有期混合A -0.0600% 0.15% 0.83% -0.41% 1.05% 0.09% -0.19% 3.29% 4.02%
111 010146 格林中短債債券C 0.0300% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
112 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
113 010174 英大智享債券A -0.0100% 0.15% 1.09% 0.99% 6.70% 4.40% 6.99% 13.87% 21.63%
114 010602 長(zhǎng)城均衡優(yōu)選混合A -0.4400% 0.15% 3.16% -2.11% 1.25% 6.71% 6.08% -11.13% -20.94%
115 010604 長(zhǎng)城中債5-10年國(guó)開(kāi)債指數(shù)C -0.0100% 0.15% 0.09% -0.08% 3.89% 0.17% 7.21% 13.69% 17.60%
116 010629 廣發(fā)可轉(zhuǎn)債債券E -0.4600% 0.15% 3.48% -2.71% 4.83% 2.23% 3.00% - -8.92%
117 010659 民生加銀質(zhì)量領(lǐng)先混合A -0.1300% 0.15% 5.15% 2.25% 4.75% 4.08% -7.38% -4.38% -15.39%
118 010660 民生加銀質(zhì)量領(lǐng)先混合C -0.1300% 0.15% 5.12% 2.15% 4.55% 3.92% -7.74% -5.15% -16.41%
119 010745 工銀靈動(dòng)價(jià)值混合C -0.6200% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
120 010982 興全匯虹一年持有混合C -0.0800% 0.15% 0.89% 1.59% 5.16% 3.68% 5.01% 9.99% 1.57%
121 011072 鵬華安悅一年持有期混合C 0.0400% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
122 011683 華夏鼎華一年定開(kāi)債 0.0200% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
123 011705 東方阿爾法產(chǎn)業(yè)先鋒混合C -0.8500% 0.15% 5.81% -1.36% 4.30% 3.24% -7.57% -24.03% -34.33%
124 011735 國(guó)壽安保裕豐混合C -0.2400% 0.15% 1.80% 1.22% 1.30% 1.19% 0.89% -2.88% -3.58%
125 011736 寶盈祥慶9個(gè)月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
126 011903 南方領(lǐng)航優(yōu)選混合A -0.4600% 0.15% 0.06% -5.27% -4.48% -2.86% 6.67% -6.05% -21.70%
127 011984 永贏中債3-5年政金債指數(shù)C 0.0000% 0.15% 0.30% 0.09% 2.07% -0.08% 4.57% 9.53% 14.61%
128 011991 匯安泓利一年持有期混合A -0.0400% 0.15% 0.49% 0.55% 1.95% 0.98% 3.98% 0.76% -3.31%
129 012231 華安灃信債券A -0.0900% 0.15% 0.77% 0.61% 3.48% 2.25% 6.72% - -
130 012237 工銀新價(jià)值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
131 012376 西部利得祥逸債券D 0.0300% 0.15% 0.24% 0.39% 2.05% 0.66% 3.37% 8.45% 9.91%
132 012540 東方興潤(rùn)債券C 0.0300% 0.15% 0.42% 1.11% 2.54% 1.25% 3.72% 9.67% 11.08%
133 012568 天弘高端制造混合A -0.3100% 0.15% 6.13% -2.91% 0.16% 1.24% 14.10% -2.37% -1.42%
134 012668 國(guó)聯(lián)景泓一年持有混合C -0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
135 012917 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A -0.2800% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
136 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
137 013159 國(guó)泰瑞鑫一年定開(kāi)債發(fā)起式 -0.1200% 0.15% 0.54% 0.35% 2.31% 0.68% 4.05% 8.12% 11.39%
138 013521 富榮中短債債券C 0.0100% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
139 013657 同泰同欣混合A -0.0200% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
140 013695 弘毅遠(yuǎn)方久盈混合C 0.0000% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
141 013711 廣發(fā)成長(zhǎng)新動(dòng)能混合C -1.0100% 0.15% 3.34% -8.79% -5.98% -3.33% 4.17% -20.81% -20.86%
142 014035 長(zhǎng)城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
143 014050 中銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.2500% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
144 014284 鑫元皓利一年定期開(kāi)放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
145 014440 博時(shí)恒鑫穩(wěn)健一年持有混合A -0.0800% 0.15% 1.11% 0.77% 3.10% 0.85% 4.73% 4.91% 5.47%
146 014672 富國(guó)裕利債券C -0.1100% 0.15% 1.03% -0.01% 2.13% 1.02% 4.25% 6.05% 9.46%
147 014730 華富榮盛一年持有期混合A -0.0700% 0.15% 0.63% 0.33% 3.66% 1.43% 3.69% - -
148 014884 興銀合鑫債券 0.0200% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
149 014991 嘉合磐恒債券A 0.0100% 0.15% 0.36% 0.83% 1.18% 0.89% 0.98% 3.08% -
150 015049 招商添安1年定開(kāi)債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
151 015161 南方寶嘉混合C -0.1900% 0.15% 1.49% -0.08% 4.11% 1.33% 5.56% 6.49% -
152 015229 華夏低碳經(jīng)濟(jì)一年持有混合A -1.3000% 0.15% 4.49% -3.42% -13.77% 3.89% -1.81% -23.13% -
153 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
154 015477 國(guó)聯(lián)融盛雙盈債券A -0.0500% 0.15% 0.64% 0.27% 2.44% 1.18% 5.36% 8.73% -
155 015546 大成恒生指數(shù)(QDII-LOF)C -1.1500% 0.15% 7.50% 0.23% 21.57% 16.65% 25.79% - -
156 015725 英大碳中和混合C -0.2800% 0.15% 3.16% -8.98% -2.55% -3.59% -3.90% -17.72% -
157 015914 申萬(wàn)菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.5000% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -
158 016129 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C -0.0700% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
159 016147 工銀安裕積極一年持有混合(FOF)C 0.8000% 0.15% 2.39% 0.07% 4.51% 5.77% 10.71% 1.26% -
160 016424 廣發(fā)集匯債券A -0.0900% 0.15% 1.11% 0.56% 0.92% 0.64% 2.50% 5.43% -
161 016481 興證全球恒信債券A 0.0300% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
162 016824 嘉實(shí)方舟一年持有期混合A -0.0600% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
163 016825 嘉實(shí)方舟一年持有期混合C -0.0600% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
164 016996 華泰紫金安恒平衡配置混合發(fā)起C -0.1000% 0.15% 1.26% 0.37% 2.89% 0.87% 5.19% 9.56% -
165 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
166 017332 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 0.1400% 0.15% 1.12% 0.32% 1.53% 1.07% 5.20% 4.14% -
167 017454 國(guó)泰慧益一年持有混合A -0.1300% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
168 017472 國(guó)泰中證機(jī)床ETF發(fā)起聯(lián)接C -1.0500% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
169 017674 東方紅頤和平衡養(yǎng)老三年(FOF)Y 0.4700% 0.15% 1.60% 0.69% 3.73% 3.47% 7.04% 4.70% -
170 017902 匯添富雙頤債券A -0.0500% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
171 018005 光大新增長(zhǎng)混合C -0.6100% 0.15% 6.21% -11.62% -4.82% -2.14% -2.31% -12.05% -
172 018252 上銀聚合益一年定開(kāi)債券發(fā)起式 0.0200% 0.15% 0.34% -0.60% 3.47% 0.24% 6.14% 11.73% -
173 018429 摩根雙季鑫6個(gè)月持有債券(FOF)C 0.0000% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
174 018458 華潤(rùn)元大潤(rùn)享三個(gè)月定開(kāi)債A 0.0200% 0.15% 0.25% 0.43% 2.03% 0.57% 3.80% - -
175 018519 大成景信債券C 0.0200% 0.15% 0.24% 0.42% 2.00% 0.51% 3.08% - -
176 018682 鑫元浩鑫增強(qiáng)債券A -0.0700% 0.15% 0.61% 0.67% 0.99% 0.12% 2.06% - -
177 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 0.1200% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
178 018930 湘財(cái)均衡甄選混合A -0.4800% 0.15% -0.89% -1.05% -5.48% -3.10% -3.10% - -
179 018959 中銀鑫呈一年定開(kāi)債券發(fā)起式 -0.0900% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
180 019481 博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯 -0.1500% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
181 019904 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y 0.0400% 0.15% 0.28% 0.96% 3.21% 1.66% 5.31% - -
182 020205 創(chuàng)金合信恒興中短債債券E 0.0100% 0.15% 0.22% 0.42% 1.49% 0.52% 2.55% - -
183 020386 信澳恒瑞9個(gè)月持有期混合C 0.0200% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
184 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 0.0100% 0.15% 0.27% 1.14% 2.91% 1.29% 6.53% - -
185 020615 東方紅益鑫純債債券E 0.0500% 0.15% 0.17% 0.48% 2.40% 0.67% 4.15% - -
186 020680 博時(shí)富鴻金融債3個(gè)月定開(kāi)債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
187 020779 湘財(cái)新能源量化選股混合A -0.9800% 0.15% 3.33% -0.85% -6.14% 0.51% - - -
188 021035 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A -0.7900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
189 021120 中銀月月鑫30天滾動(dòng)持有債券C 0.0300% 0.15% 0.55% 1.27% 2.68% 1.02% 5.01% - -
190 021269 宏利中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0000% 0.15% 0.28% 0.48% 1.57% 0.52% - - -
191 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -0.5600% 0.15% 2.44% -4.02% 2.36% 9.50% - - -
192 021415 泰康紅利低波ETF聯(lián)接A 0.4200% 0.15% 3.45% 6.55% - - - - -
193 021423 易方達(dá)悅豐穩(wěn)健債券A -0.0100% 0.15% 0.64% 0.49% 3.06% 0.62% - - -
194 021424 易方達(dá)悅豐穩(wěn)健債券C -0.0100% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
195 021426 長(zhǎng)城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
196 021726 泓德智選啟誠(chéng)混合A -0.4400% 0.15% 5.14% - - - - - -
197 021797 財(cái)通穩(wěn)?；貓?bào)債券A 0.0000% 0.15% 0.70% 1.20% - 1.15% - - -
198 022024 圓信永豐中債0-3年政策性金融債指數(shù)C -0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
199 022135 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
200 022234 路博邁中國(guó)精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -