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 007725 招商瑞文混合A -0.2400% 0.23% 1.35% 0.27% 2.24% 0.78% 4.32% 5.00% 2.46%
2 008746 財通多利債券A 0.0100% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
3 009093 華泰柏瑞鴻利中短債A 0.0000% 0.03% 0.17% 0.65% 1.34% 0.78% 2.44% 5.17% 7.94%
4 009890 華潤元大潤禧39個月定開債C 0.0000% 0.04% 0.21% 0.54% 1.15% 0.78% 2.45% 5.21% 8.90%
5 010145 格林中短債債券A 0.0200% 0.10% 0.32% 0.79% 1.53% 0.78% 2.14% 5.69% 8.50%
6 010309 德邦銳裕利率債債券A 0.0300% 0.15% -0.06% 0.88% 9.36% 0.78% 11.21% 14.50% 19.09%
7 010879 南方寶升混合A -0.0700% 0.12% 0.91% -0.03% 2.70% 0.78% 3.75% 4.35% 1.90%
8 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0100% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
9 013753 招商穩(wěn)福短債14天滾動持有債A 0.0000% 0.03% 0.21% 0.68% 1.41% 0.78% 2.38% 5.37% 8.07%
10 013801 財通安裕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%
11 014375 永贏瑞弘12個月持有期債券A 0.0200% 0.08% 0.28% 0.67% 2.02% 0.78% 2.82% - -
12 014456 招商穩(wěn)恒中短債60天持有債券A 0.0000% 0.04% 0.22% 0.75% 1.52% 0.78% 2.75% 6.92% 8.95%
13 016177 東財穩(wěn)健配置六個月持有(FOF)A 0.1400% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
14 016239 泰信添鑫中短債債券A 0.0100% 0.05% 0.20% 0.66% 1.16% 0.78% 1.52% 5.28% -
15 016413 興合安平六個月持有債券C -0.0400% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
16 017307 招商鑫嘉中短債債券A 0.0000% 0.04% 0.19% 0.65% 1.48% 0.78% 2.72% 6.10% -
17 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.1400% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
18 018177 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A -0.9200% -1.13% -1.50% -2.72% 1.69% 0.78% 32.92% - -
19 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
20 019008 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起A -0.6400% -1.13% 6.33% -1.66% 0.65% 0.78% 0.71% - -
21 019398 國投瑞銀恒睿添利債券A 0.0000% 0.02% 0.24% 0.68% 1.49% 0.78% 2.72% - -
22 019584 富國穩(wěn)健添辰債券C -0.0600% -0.24% 0.98% 0.76% 2.56% 0.78% 4.85% - -
23 020259 嘉實穩(wěn)恒90天持有期債券A 0.0000% 0.03% 0.18% 0.68% 1.67% 0.78% 2.46% - -
24 020447 鵬華雙季紅180天持有期債券A 0.0100% 0.04% 0.30% 0.80% 1.98% 0.78% 5.51% - -
25 020540 銀華安泰債券C 0.0100% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
26 020952 方正富邦瑞福6個月持有期債券A 0.0200% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
27 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
28 021949 南方深證主板50ETF聯(lián)接A -0.4500% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
29 021999 興銀朝陽C 0.0100% 0.02% 0.29% 0.80% 2.50% 0.78% - - -
30 022826 華寶上證180價值ETF聯(lián)接C -1.0100% 0.85% 2.55% 2.36% - 0.78% - - -
31 310328 申萬菱信新動力混合A -0.3900% 0.88% 3.45% 0.98% -0.51% 0.78% 3.66% -10.41% -23.12%
32 485022 工銀尊益中短債F 0.0100% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
33 519078 匯添富增強(qiáng)收益?zhèn)疉 -0.0700% 0.01% 0.53% 0.19% 3.09% 0.78% 3.39% 10.34% 11.93%
34 872027 廣發(fā)資管多添利六個月持有期債券A -0.0300% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
35 900080 中信證券中短債債券E 0.0100% 0.07% 0.33% 0.82% 1.49% 0.78% 2.58% 5.80% -
36 000090 民生加銀高等級信用債A 0.0000% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
37 000248 匯添富中證主要消費ETF聯(lián)接A -0.5600% -0.91% -0.54% 4.60% 1.09% 0.77% -8.16% -14.82% -16.71%
38 000465 景順長城鑫月薪定期支付債券 0.0000% 0.10% 0.40% 0.90% 2.13% 0.77% 3.22% 7.87% 10.78%
39 001328 鵬華弘華混合C -0.0600% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
40 002188 鵬華豐華債券 0.0300% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
41 002337 創(chuàng)金合信季安鑫3個月A 0.0200% 0.06% 0.31% 0.78% 1.52% 0.77% 2.60% 6.11% 8.93%
42 003983 鵬華豐惠債券 0.0300% 0.05% 0.35% 0.84% 1.71% 0.77% 2.92% 6.38% 9.41%
43 004042 華夏鼎茂債券A 0.0100% 0.02% 0.22% 0.68% 3.13% 0.77% 5.65% 11.72% 14.60%
44 004335 華寶新飛躍靈活配置混合 -0.4300% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
45 004459 鑫元瑞利定期開放債券 0.0200% 0.08% 0.41% 0.98% 1.81% 0.77% 3.56% 10.25% 14.37%
46 004585 鵬揚匯利債券A -0.0500% 0.18% 0.51% 1.25% 2.07% 0.77% 4.88% 5.12% 7.35%
47 005226 山證資管改革精選混合 -0.6400% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
48 006004 工銀添祥一年定開債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
49 006292 易方達(dá)匯誠養(yǎng)老2043三年持有混合(FOF)A 0.2400% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
50 006609 申萬菱信安泰瑞利中短債A 0.0100% 0.08% 0.32% 0.82% 1.58% 0.77% 2.37% 6.16% 8.56%
51 006774 國壽安保尊榮中短債債券C 0.0000% 0.04% 0.23% 0.78% 1.70% 0.77% 1.99% 5.82% 7.97%
52 007555 中航瑞明純債A 0.0200% 0.11% 0.45% 0.95% 1.58% 0.77% 2.83% 6.79% 8.85%
53 007826 博道志遠(yuǎn)混合C -0.6000% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
54 007985 博時富悅純債A 0.0200% 0.06% 0.31% 0.84% 2.62% 0.77% 4.02% 8.57% 11.44%
55 008287 長城嘉鑫兩年定開債A 0.0000% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
56 008717 德邦銳恒39個月定開債A 0.0000% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
57 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
58 009363 招商豐盈積極配置混合C -0.5900% 0.51% 2.32% -1.24% 2.34% 0.77% 2.17% -16.22% -25.38%
59 009490 泰康科技創(chuàng)新一年定開混合 0.0000% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
60 009832 長城穩(wěn)利純債C 0.0300% 0.08% 0.33% 0.79% 2.32% 0.77% 3.37% 7.43% 11.46%
61 010433 廣發(fā)新興產(chǎn)業(yè)混合C -0.8200% -0.76% 1.78% -3.64% -1.83% 0.77% 1.56% -18.69% -20.08%
62 011535 萬家民瑞祥明6個月持有混合C -0.1100% 0.15% 1.00% -0.44% 2.15% 0.77% 2.01% 1.96% 0.41%
63 012111 鵬華安頤混合A -0.1700% 0.08% - -1.37% 4.04% 0.77% 9.90% 7.43% 7.20%
64 012177 華泰保興價值成長C -0.6900% 0.70% 2.79% 5.21% 6.63% 0.77% 7.86% 5.57% -2.79%
65 012285 招商穩(wěn)裕短債30天持有債A 0.0000% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
66 012392 興銀穩(wěn)安60天滾動持有債券A 0.0100% 0.05% 0.29% 0.73% 1.55% 0.77% 2.32% 6.65% 9.59%
67 012591 廣發(fā)添財180天滾動持有債券A 0.0100% 0.07% 0.31% 0.77% 1.50% 0.77% 2.86% 6.37% 9.05%
68 013111 中金安益30天滾動持有短債發(fā)起A 0.0000% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
69 013281 國泰君安30天滾動持有中短債A 0.0200% 0.05% 0.29% 0.74% 1.31% 0.77% 2.34% 5.96% 9.00%
70 013457 華夏鼎業(yè)三個月定開債券A 0.0000% 0.06% 0.24% 0.61% 1.32% 0.77% 2.74% 5.94% 8.54%
71 013560 招商均衡回報混合C -0.0400% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
72 013973 長江致惠30天滾動持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
73 014570 東吳鼎泰純債債券C 0.0200% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
74 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
75 014987 華安產(chǎn)業(yè)趨勢混合A -0.5900% -0.66% 2.04% -13.73% -3.30% 0.77% -7.59% -28.76% -
76 015499 東海祥蘇短債E 0.0000% 0.03% 0.17% 0.64% 1.06% 0.77% 2.36% 5.96% 9.49%
77 015712 泰康豐泰一年定開債券發(fā)起 0.0000% -0.05% 0.30% 0.44% 2.58% 0.77% 3.91% 8.98% -
78 015940 華夏聚信一年持有混合(FOF)A 0.0700% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
79 016089 金鷹添悅60天滾動持有短債C 0.0100% -0.01% 0.21% 0.85% 3.33% 0.77% 3.08% 5.44% -
80 016538 國泰聚瑞純債債券C 0.0200% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
81 016687 創(chuàng)金合信中債長三角中高等級信用債指數(shù)A 0.0200% 0.08% 0.25% 0.68% 1.44% 0.77% 3.70% 9.30% -
82 016694 渤海匯金30天滾動持有中短債發(fā)起C 0.0100% 0.05% 0.22% 0.69% 1.28% 0.77% 2.23% 5.86% -
83 016790 招商鑫利中短債債券A 0.0100% 0.04% 0.20% 0.65% 1.23% 0.77% 2.25% 5.46% -
84 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.02% 0.18% 0.59% 1.95% 0.77% 2.82% 3.74% -
85 017466 匯添富穩(wěn)鑫120天滾動持有債券B 0.0000% 0.04% 0.23% 0.67% 1.35% 0.77% 2.26% 6.14% -
86 017806 中加恒泰定開債券C 0.0000% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
87 018641 華安灃潤債券C -0.1100% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
88 018879 富安達(dá)富禧純債30天持有債券C -0.0300% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
89 019039 海富通添利收益一年持有期債券C -0.0500% 0.10% 0.41% 0.36% 2.78% 0.77% 4.93% - -
90 019203 長盛全債指數(shù)增強(qiáng)債券D -0.0700% 0.29% 0.44% -0.02% 3.77% 0.77% 6.37% - -
91 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y 0.2400% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
92 019534 富國安利90天滾動持有債券E 0.0000% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
93 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
94 020112 鵬華豐恒債券D 0.0100% 0.05% 0.31% 0.89% 1.56% 0.77% 2.65% - -
95 020333 華夏聚安優(yōu)選三個月持有混合(FOF)A -0.0100% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
96 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
97 021126 華安鼎豐債券發(fā)起式E 0.0200% 0.06% 0.22% 1.05% 1.68% 0.77% 3.06% - -
98 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% - - -
99 021444 永贏安怡30天持有期債券C 0.0000% 0.05% 0.21% 0.82% 1.05% 0.77% - - -
100 022007 國泰利民安悅30天持有債券A 0.0100% 0.05% 0.16% 0.55% - 0.77% - - -
101 022061 申萬菱信季季瑞三個月持有期純債債券A 0.0000% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
102 022188 鵬華豐澤債券(LOF)A -0.0200% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
103 022233 鵬華雙債增利債券D -0.2000% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
104 022279 融通通和債券D 0.0000% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
105 022487 財通資管鴻慧中短債發(fā)起式I 0.0000% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
106 050024 博時上證自然資源ETF聯(lián)接A -0.4300% 0.83% 0.65% 3.67% -0.64% 0.77% -5.15% 9.94% 14.77%
107 161117 易方達(dá)永旭定開債 0.0000% 0.10% 0.38% 0.86% 1.91% 0.77% 3.16% 8.44% 10.83%
108 511220 海富通上證城投債ETF 0.0300% 0.12% 0.37% 0.81% 1.69% 0.77% 2.81% 7.55% 10.58%
109 970085 國聯(lián)匯富債券C 0.0200% 0.11% 0.23% 0.60% 1.72% 0.77% 2.14% 6.36% 49.15%
110 000736 諾安聚利債券A 0.0200% 0.15% 0.39% 0.89% 2.40% 0.76% 3.71% 8.24% 11.01%
111 001265 國泰興益靈活配置混合A -0.6700% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
112 002086 大成景安短融債券E 0.0100% 0.04% 0.20% 0.72% 1.31% 0.76% 2.42% 5.76% 7.98%
113 003330 萬家鑫安純債債券C 0.0000% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
114 005480 諾安聯(lián)創(chuàng)順鑫C 0.0100% 0.02% 0.26% 0.52% 3.21% 0.76% 4.83% 10.46% 13.17%
115 006067 中加頤睿純債債券C 0.0200% 0.07% 0.26% 0.93% 2.28% 0.76% 2.68% 6.74% 9.14%
116 006509 國聯(lián)安增盈純債A 0.0200% 0.07% 0.31% 0.77% 1.47% 0.76% 2.82% 7.61% 10.90%
117 007015 嘉合磐泰短債C 0.0000% 0.04% 0.21% 0.61% 1.15% 0.76% 1.89% 4.86% 7.94%
118 008352 交銀裕坤純債一年定期開放債券A 0.0300% 0.15% 0.41% 0.79% 2.51% 0.76% 3.32% 7.38% 10.61%
119 008406 興銀匯裕定開債 0.0200% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
120 008565 泰康安澤中短債A 0.0100% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
121 008692 平安增利六個月定開債E -0.1100% 0.06% 0.79% -0.19% 2.40% 0.76% 3.53% 9.18% 13.52%
122 008873 國壽安保尊誠純債A -0.0100% -0.10% 0.20% 0.72% 2.58% 0.76% 5.01% 9.50% 12.96%
123 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
124 009301 恒生前海短債債券A 0.0100% 0.08% 0.26% 0.73% 1.26% 0.76% 2.02% 5.29% 8.08%
125 009655 工銀尊益中短債A 0.0000% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
126 009739 嘉合磐泰短債E 0.0000% 0.04% 0.20% 0.63% 1.13% 0.76% 2.03% - -
127 010472 易方達(dá)年年恒實純債一年定開C 0.0000% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
128 011193 廣發(fā)恒榮三個月持有期混合C -0.0100% 0.27% 0.99% 0.53% 2.55% 0.76% 1.26% -4.67% -1.77%
129 011986 申萬菱信合利純債債券C 0.0100% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
130 012198 國金核心資產(chǎn)一年持有A -1.2700% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
131 012254 鵬揚景潤一年持有混合C 0.0100% 0.38% 1.58% 0.68% 2.21% 0.76% 3.71% 6.73% 8.70%
132 012569 天弘高端制造混合C -0.4900% 0.87% 5.81% -3.32% 2.75% 0.76% 13.55% -3.42% -2.89%
133 012777 華夏聚鑫六個月持有(FOF)C 0.1000% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
134 013492 景順長城30天滾動持有短債A 0.0000% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
135 013521 富榮中短債債券C 0.0200% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
136 013800 財通安裕30天持有期中短債C 0.0100% 0.06% 0.26% 0.77% 1.34% 0.76% 2.04% 4.87% 8.93%
137 013863 財通多利債券C 0.0100% 0.06% 0.26% 0.78% 1.25% 0.76% 2.08% 5.35% 8.92%
138 013902 華安眾享180天持有期中短債C 0.0100% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
139 014236 淳厚時代優(yōu)選混合C 0.1900% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
140 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%
141 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C -0.8000% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
142 014887 招商安福1年定開債發(fā)起式 -0.2400% 0.28% 1.12% 0.45% 2.55% 0.76% 5.89% 8.55% 14.04%
143 015248 國泰君安60天滾動持有中短債A 0.0300% 0.06% 0.29% 0.75% 1.43% 0.76% 2.41% 6.38% 9.85%
144 015479 國聯(lián)益泓90天滾動持有債券A -0.0100% 0.07% 0.39% 0.66% 1.96% 0.76% 3.26% 7.69% -
145 015941 華夏聚信一年持有混合(FOF)C 0.0700% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
146 016191 永贏安悅60天持有中短債債券A 0.0000% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -
147 016607 中金安盈90天持有中短債A 0.0100% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
148 017314 國泰利享安益短債債券A 0.0100% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
149 018260 國聯(lián)融譽(yù)雙華6個月持有債券A -0.0400% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
150 018964 國聯(lián)恒鑫純債E 0.0100% 0.04% 0.24% 0.72% 1.37% 0.76% 3.69% - -
151 019015 中歐國企紅利混合A -0.7700% 0.76% 2.30% 4.38% 5.94% 0.76% -0.07% - -
152 020098 萬家惠誠回報平衡一年持有期混合A -0.1800% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
153 020346 易方達(dá)如意招享混合(FOF-LOF)C -0.0400% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
154 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2000% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
155 020868 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A -0.7300% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
156 021460 匯添富增強(qiáng)收益?zhèn)疎 -0.0700% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
157 021819 華夏聚順優(yōu)選六個月持有債券(FOF)C 0.0100% 0.11% 0.57% 0.66% 1.90% 0.76% - - -
158 022008 國泰利民安悅30天持有債券C 0.0000% 0.07% 0.17% 0.54% - 0.76% - - -
159 022207 鵬華豐恒債券B 0.0000% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
160 022210 中信保誠90天持有債券C 0.0000% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
161 022247 大成景樂純債債券D 0.0200% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
162 022257 鵬華豐鑫債券D 0.0100% 0.09% 0.29% 0.89% 2.01% 0.76% - - -
163 022356 長盛元贏四個月定開債券 0.0000% 0.04% 0.45% 0.47% - 0.76% - - -
164 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.24% 0.82% - 0.76% - - -
165 040040 華安純債債券A 0.0200% 0.07% 0.24% 0.58% 1.95% 0.76% 3.59% 7.55% 10.65%
166 159558 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF -0.9200% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
167 159902 華夏中小企業(yè)100ETF -0.4000% 1.48% 3.96% -6.30% 0.30% 0.76% 9.71% -8.51% -14.43%
168 501211 民生加銀優(yōu)享6個月定開混合(FOF-LOF) -0.1600% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
169 506008 長城科創(chuàng)兩年定開混合A -1.3400% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
170 560010 廣發(fā)中證1000ETF -1.2300% -1.21% 0.25% -6.93% -0.40% 0.76% 12.33% -6.25% -
171 000346 建信安心回報6個月定開A 0.0400% 0.15% 0.46% 0.85% 2.20% 0.75% 4.17% 7.32% 14.90%
172 001247 華泰柏瑞新利混合A -0.1100% -0.07% -0.04% 0.71% 1.21% 0.75% 2.69% 7.99% 14.99%
173 001755 嘉實新思路混合A -0.0600% 0.12% 0.29% 0.65% 2.36% 0.75% 9.59% 10.64% 11.67%
174 002009 中歐瑾通靈活配置混合A -0.0800% 0.05% 0.38% 0.29% 3.62% 0.75% 5.20% 8.50% 10.74%
175 002035 安信平穩(wěn)增長混合發(fā)起C -0.2800% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
176 002979 廣發(fā)中證全指金融地產(chǎn)聯(lián)接C -1.0900% -1.52% 3.78% 1.80% 0.07% 0.75% 20.94% 22.06% 25.58%
177 002997 工銀瑞享純債債券A -0.0300% -0.06% 0.44% 0.53% 2.59% 0.75% 4.33% 8.87% 11.77%
178 003124 天治鑫利純債債券C 0.0100% 0.07% 0.33% 0.81% 1.67% 0.75% 2.89% 8.59% 9.29%
179 003669 東方紅益鑫純債債券C 0.0100% 0.07% 0.31% 0.79% 2.38% 0.75% 4.13% 7.15% 9.79%
180 003742 匯安嘉匯純債債券A 0.0200% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
181 003839 易方達(dá)瑞通靈活配置混合A -0.1600% 0.21% 1.34% 1.89% 3.47% 0.75% 5.68% 10.99% 14.55%
182 004043 華夏鼎茂債券C 0.0100% 0.09% 0.22% 0.68% 3.06% 0.75% 5.47% 11.32% 14.17%
183 005076 創(chuàng)金合信優(yōu)選回報靈活配置混合 -0.7000% 0.64% 3.96% 5.44% 5.44% 0.75% -5.76% -31.29% -44.38%
184 005139 前海開源弘豐債券C 0.0000% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
185 005531 華安安悅債券A 0.0100% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
186 005725 國投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.26% 0.74% 1.28% 0.75% 2.38% 6.06% 9.23%
187 006135 長江樂鑫定開債 0.0100% 0.06% 0.28% 0.90% 2.00% 0.75% 3.38% 9.33% 12.71%
188 006667 南華瑞元定期開放債券 0.0100% 0.07% 0.39% 0.98% 2.60% 0.75% 4.68% 8.92% 11.80%
189 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%
190 006833 鵬揚添利增強(qiáng)債券C -0.1900% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
191 007028 易方達(dá)中證500ETF聯(lián)接發(fā)起式A -0.7900% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
192 007386 浙商中證500增強(qiáng)C -0.7000% -0.40% 3.51% -2.34% -2.00% 0.75% 5.04% -0.75% -0.75%
193 007561 國聯(lián)恒鑫純債C 0.0100% 0.05% 0.25% 0.71% 1.37% 0.75% 3.68% 8.13% 10.63%
194 007997 易方達(dá)年年恒秋一年定開債A 0.0200% 0.08% 0.34% 0.83% 1.67% 0.75% 2.93% 8.47% 11.63%
195 008529 匯安信利債券A -0.0200% 0.15% 0.35% 0.58% 1.55% 0.75% 3.22% 0.18% -4.88%
196 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A -0.8400% 0.50% 4.33% -0.15% 2.82% 0.75% 7.40% 4.87% 1.66%
197 008662 中銀澳享一年定開債發(fā)起式 0.0100% -0.02% 0.22% 0.77% 1.79% 0.75% 3.43% 9.79% 12.22%
198 008947 華夏鼎源債券A 0.0100% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
199 009160 前海聯(lián)合智選3個月持有混合(FOF)C -0.1300% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
200 009543 申萬菱信安泰富利三年定開A 0.0000% 0.05% 0.21% 0.52% 1.04% 0.75% 2.43% 4.51% 8.02%