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 012271 富國騰享回報6個月滾動持有C -0.2700% -0.19% 0.44% -2.64% 1.32% 0.08% 1.82% 3.67% 4.74%
2 012753 建信納斯達克100指數(shù)(QDII)C美元現(xiàn)匯 0.1400% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
3 014055 太平恒興純債 0.0200% 0.03% 0.07% 0.59% 1.72% 0.08% 3.30% 7.38% 9.69%
4 014719 富國天旭均衡混合C -0.5400% 0.87% 1.79% -3.78% 2.25% 0.08% -12.99% -14.05% -26.95%
5 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
6 015660 中信建投景晟債券C 0.0300% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
7 016414 萬家鑫耀純債A 0.0100% 0.02% 0.24% 0.01% 2.13% 0.08% 4.17% 8.19% -
8 017692 華泰紫金恒榮12個月持有期混合發(fā)起C -0.0400% -0.04% 0.30% -0.19% 1.76% 0.08% 2.27% 5.27% -
9 018488 匯添富鑫榮純債C 0.0100% 0.06% 0.06% 0.48% 2.67% 0.08% 4.50% - -
10 018574 興銀豐盈靈活配置C -0.1800% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
11 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
12 018840 匯添富穩(wěn)元回報債券發(fā)起式A -0.0900% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
13 018904 建信中債1-3年政金債指數(shù)C 0.0100% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
14 019218 永贏騰利債券C 0.0100% 0.07% 0.18% 0.57% 1.03% 0.08% 2.62% - -
15 019813 國聯(lián)安恒通3個月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
16 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
17 019946 國投瑞銀順軒30天持有期債券C 0.0000% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
18 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
19 020300 南方樂元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
20 020906 建信中債0-5年政金債指數(shù)C 0.0100% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
21 020959 摩根純債豐利債券D 0.0000% - 0.09% 0.38% 1.98% 0.08% 3.76% - -
22 021156 華安中債1-5年國開行債券ETF聯(lián)接E 0.0100% 0.10% 0.15% 0.22% 1.17% 0.08% 2.76% - -
23 021259 富國中債0-2年國開行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
24 021618 嘉實致華純債債券C 0.0100% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
25 021836 東方紅益恒純債債券C 0.0300% 0.09% 0.22% 0.57% 2.19% 0.08% - - -
26 022295 財通聚利債券C 0.0200% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
27 022639 太平恒慶利率債A 0.0100% - 0.12% 0.51% - 0.08% - - -
28 022897 嘉實滬深300紅利低波動ETF聯(lián)接Y -0.8200% 0.40% 2.21% 3.56% - 0.08% - - -
29 159649 華安中債1-5年國開債ETF 0.0100% 0.01% 0.18% 0.54% 1.17% 0.08% 2.72% 6.32% -
30 159651 平安中債-0-3年國開行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
31 164510 國富恒利債券(LOF)C 0.0100% 0.04% 0.04% 0.38% 1.72% 0.08% 3.68% 7.06% 9.00%
32 470014 匯添富理財14天債券A 0.0000% 0.03% 0.03% 0.16% 0.16% 0.08% 0.67% 2.05% 2.87%
33 511580 招商中證國債及政策性金融債0-3年ETF 0.0100% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
34 512510 華泰柏瑞中證500ETF -0.8400% -0.10% 1.54% -5.56% -0.09% 0.08% 7.48% -0.87% 6.39%
35 675043 西部利得合享C 0.0000% 0.09% 0.24% 0.17% 1.63% 0.08% 2.89% 6.66% 9.23%
36 000572 中銀多策略混合A -0.1400% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
37 000943 工銀中高等級信用債債券A -0.0100% 0.04% 0.30% 0.53% 1.23% 0.07% 2.50% 6.40% 9.20%
38 000998 南方雙元C -0.1000% -0.10% 0.14% -0.27% 1.42% 0.07% 1.55% 4.36% -7.24%
39 001217 易方達新收益混合C -0.6000% -0.38% 2.00% 1.72% 3.43% 0.07% -3.89% -7.83% -9.93%
40 001817 易方達瑞興靈活配置混合I -0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
41 001818 易方達瑞興靈活配置混合E -0.1300% 0.20% 0.82% 1.16% 2.77% 0.07% 4.58% 10.84% 12.86%
42 002006 工銀新得益混合 -0.2700% 0.28% 0.97% 0.07% 0.62% 0.07% 2.25% 2.61% 3.63%
43 003144 華寶新機遇混合(LOF)C -0.2700% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
44 003377 廣發(fā)中債7-10年國開債指數(shù)C 0.0500% -0.08% 0.15% 0.44% 3.83% 0.07% 7.06% 13.98% 18.94%
45 003770 中銀豐慶定期開放債券 0.0000% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
46 005215 南方全天候策略(FOF)A -0.0500% 0.09% 1.20% -0.34% 1.06% 0.07% 3.64% 4.14% 2.27%
47 005622 博時富安3個月定開債 0.0100% 0.03% 0.32% 0.58% 1.67% 0.07% 3.09% 7.53% 9.76%
48 005634 匯安行業(yè)龍頭混合A -0.6300% -1.15% -4.89% -6.84% -6.99% 0.07% 25.16% -12.14% -21.39%
49 005720 前海開源乾盛定開債A 0.0200% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
50 006093 永贏榮益?zhèn)疌 0.0100% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
51 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A 0.0200% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
52 006634 博時中債1-3政金債指數(shù)C 0.0100% -0.03% 0.23% 0.51% 1.55% 0.07% 3.27% 6.85% 9.12%
53 006695 新華鑫日享中短債C 0.0000% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
54 007148 博時中債1-3年國開行C 0.0100% 0.04% 0.23% 0.48% 1.56% 0.07% 2.80% 6.11% 8.70%
55 007532 國泰盛合三個月定開債 0.0000% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
56 007571 南方上證380ETF聯(lián)接C -0.7300% -0.04% 1.13% -3.43% 0.95% 0.07% 1.79% -2.41% 0.45%
57 007670 嘉實商業(yè)銀行精選債券A 0.0100% -0.03% 0.18% 0.65% 2.02% 0.07% 4.27% 8.72% 10.85%
58 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
59 007765 前海開源1-3年國開債A 0.0100% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
60 008291 民生加銀滬深300ETF聯(lián)接A -0.7500% 0.19% 3.36% -1.14% 1.74% 0.07% 9.22% 4.66% 4.08%
61 008792 招商安華債券C -0.2300% 0.05% 0.79% -0.05% 1.84% 0.07% 4.46% 6.53% 10.21%
62 009657 華安中債1-5年國開行債券ETF聯(lián)接C 0.0100% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
63 010081 泰康浩澤混合A 0.0100% -0.35% 1.44% -1.62% 0.25% 0.07% 3.51% 5.17% 7.34%
64 010167 中銀多策略混合C -0.1500% 0.15% 0.66% 0.29% 1.55% 0.07% 2.91% 5.11% 3.06%
65 010190 嘉實價值發(fā)現(xiàn)三個月定開混合 -0.3100% 0.36% 2.19% 1.47% -1.12% 0.07% -3.24% 2.53% 1.00%
66 011086 易方達瑞康混合A -0.1300% 0.18% 0.79% 0.89% 2.79% 0.07% 0.48% -0.16% 4.79%
67 011096 博時恒澤混合C -0.1600% -0.02% 1.10% 0.97% 1.64% 0.07% 5.67% 9.22% 10.62%
68 013121 中信保誠中證800金融指數(shù)(LOF)C -1.1100% -0.55% 3.26% 1.07% 3.40% 0.07% 18.04% 21.24% 25.85%
69 013354 鵬華上華一年持有期混合C 0.2100% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
70 013979 惠升和贏純債3個月定開C 0.0100% 0.01% 0.17% 0.62% 1.90% 0.07% 3.95% 8.15% 10.27%
71 014367 招商添悅純債D 0.0200% -0.09% 0.16% 0.01% 2.03% 0.07% 3.76% 8.19% 12.00%
72 014459 南方中債1-5年國開行債券指數(shù)E 0.0300% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
73 015393 泰康安泓純債一年定開債 0.0000% -0.23% 0.13% 0.34% 2.01% 0.07% 3.96% 8.18% -
74 016820 長信先優(yōu)債券C -0.2400% 0.11% 0.34% -0.18% 1.75% 0.07% 1.49% 2.74% -
75 017082 鵬華悅享一年持有期混合C -0.1400% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
76 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
77 018606 融通通祺債券C 0.0100% 0.07% 0.15% 0.61% 2.12% 0.07% 3.63% - -
78 018983 國泰君安新材料混合發(fā)起A -0.5600% 0.76% 6.57% -0.75% -0.89% 0.07% -3.05% - -
79 019420 國泰君安善怡穩(wěn)健六個月持有債券發(fā)起(FOF)C 0.1000% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
80 019490 景順長城景泰通利純債C 0.0400% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
81 020067 方正富邦錦利3個月定開債券 0.0100% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
82 020144 銀華致淳債券 0.0200% -0.26% 0.06% 0.14% 2.21% 0.07% 4.49% - -
83 020217 金鷹多元策略混合C -0.2500% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
84 020299 長盛盛悅債券C 0.0000% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
85 020713 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C 0.5400% 0.29% 7.49% 0.16% 2.40% 0.07% 1.86% - -
86 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
87 021901 平安惠軒純債C 0.0000% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
88 022399 東海增益?zhèn)l(fā)起式A 0.0000% -0.32% 0.01% -0.07% - 0.07% - - -
89 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I 0.0200% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
90 519015 海富通精選貳號混合 0.7600% 0.98% 2.71% -6.54% -3.11% 0.07% 24.13% 5.49% -2.12%
91 540004 匯豐晉信2026周期混合 -0.0700% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
92 675041 西部利得合享A 0.0000% 0.04% 0.22% 0.48% 1.56% 0.07% 2.84% 6.57% 9.14%
93 000082 嘉實研究阿爾法股票A -0.7700% -0.41% 2.36% -2.31% -2.25% 0.06% 2.92% -1.28% -1.05%
94 000236 工銀月月薪定期支付債券A -0.2300% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
95 001358 寶盈祥泰混合A 0.0000% - 0.05% 0.15% 0.31% 0.06% 0.66% 1.88% 2.90%
96 001380 鵬華弘盛混合C -0.0500% 0.27% -0.30% -0.44% 1.32% 0.06% 2.46% 4.40% 4.60%
97 003213 中銀悅享定期開放債券發(fā)起式 0.0000% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
98 003418 華潤元大潤鑫債券A 0.0100% 0.02% 0.13% 0.33% 0.93% 0.06% 2.13% 5.25% 7.43%
99 005766 平安合瑞定開債 0.0200% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
100 005779 鑫元常利定開債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
101 005951 民生加銀恒益純債A 0.0300% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
102 006631 鑫元臻利A 0.0100% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
103 006741 工銀尊利中短債債券C -0.0100% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
104 007010 國壽安保中債1-3年指數(shù)A 0.0100% 0.04% 0.20% 0.52% 0.96% 0.06% 2.09% 5.34% 8.03%
105 007116 華寶政金債債券A 0.0200% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
106 007122 工銀1-3年國開債指數(shù)A 0.0100% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
107 007860 平安5-10年期政策性金融債C 0.0200% 0.10% 0.08% 0.37% 5.06% 0.06% 7.54% 13.53% 17.16%
108 007982 紅塔紅土瑞祥純債C 0.0100% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
109 009081 中信保誠嘉豐一年定開債發(fā)起式 0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
110 009397 大成安誠債券C 0.0100% 0.08% 0.19% 0.52% 1.76% 0.06% 3.48% 7.29% 9.73%
111 009422 工銀彭博國開債1-3年指數(shù)C 0.0200% - 0.12% 0.73% 1.94% 0.06% 3.84% 7.39% 9.96%
112 010916 交銀臻選回報混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
113 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
114 012134 中銀嘉享3個月定期開放債券A 0.0100% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
115 012596 匯添富中證800ETF聯(lián)接A -0.7500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
116 012843 海富通恒益一年定開債券發(fā)起式 0.0100% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
117 013267 天弘安康頤利混合A -0.0800% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
118 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0200% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
119 015089 中銀景福回報混合C -0.2200% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
120 015447 安信華享純債A 0.0100% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
121 016235 浦銀安盛普誠純債債券A 0.0200% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
122 017460 匯添富豐和純債C 0.0300% 0.05% 0.11% 0.33% 2.41% 0.06% 3.73% 8.70% -
123 018077 光大優(yōu)勢配置混合C -0.3600% 0.10% -0.41% -10.96% 2.21% 0.06% -0.41% -11.90% -
124 018642 金鷹添福純債債券A 0.0200% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
125 019129 中銀中債1-3年期國開行債券指數(shù)B 0.0000% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
126 020049 紅塔紅土中債0-3年政策性金融債指數(shù)C 0.0000% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
127 020467 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.8500% 0.06% 2.86% 3.94% 5.35% 0.06% 8.89% - -
128 020655 浦銀安盛普安利率債債券 0.0200% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
129 020965 博時民澤純債債券C 0.0100% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
130 022234 路博邁中國精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
131 022437 摩根中證A500ETF聯(lián)接C -0.7400% -0.48% 3.48% -2.57% -1.44% 0.06% - - -
132 160807 長盛滬深300指數(shù)(LOF)A -0.7800% -0.51% 3.38% -1.29% -0.71% 0.06% 10.79% 6.91% 7.13%
133 519933 長信利發(fā)債券 -0.1900% 0.31% 0.53% -0.05% 1.51% 0.06% 0.55% 5.37% 6.69%
134 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -1.0200% -0.99% -2.47% -9.56% 2.03% 0.06% 31.05% -3.94% -5.15%
135 880006 招商資管核心優(yōu)勢混合D -0.5300% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
136 970110 國聯(lián)金如意雙利一年持有債券B -0.2200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
137 001388 國聯(lián)新經(jīng)濟混合C -0.8800% 0.16% 1.84% -8.40% -3.44% 0.05% -0.22% -18.00% -24.34%
138 003074 宏利匯利債券C 0.0200% 0.07% 0.24% 0.37% 1.34% 0.05% 2.93% 7.26% 11.15%
139 003882 易方達瑞弘混合A -0.1800% -0.01% 1.32% 1.54% 2.43% 0.05% 4.66% 10.38% 13.76%
140 003884 匯安滬深300指數(shù)增強A -0.7600% 1.07% 2.99% -1.03% 0.15% 0.05% 5.13% -5.62% -7.82%
141 004220 長信純債壹號債券C 0.0000% 0.02% 0.09% 0.27% 0.52% 0.05% 1.31% 3.77% 6.42%
142 005274 中銀景?；貓蠡旌螦 -0.2100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
143 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
144 006514 鵬揚淳享債券C 0.0000% 0.04% 0.23% 0.22% 1.61% 0.05% 2.91% 7.17% 10.30%
145 007062 中加聚盈四個月定開債C 0.0000% -0.08% 0.25% -0.20% 1.79% 0.05% 2.08% 6.13% 10.31%
146 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
147 007335 中銀中債1-3年期農(nóng)發(fā)行債 0.0000% -0.09% 0.12% 0.28% 1.37% 0.05% 2.84% 6.02% 8.41%
148 007759 平安樂享一年定開債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
149 008881 國聯(lián)安增順純債C 0.0200% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
150 008957 鵬華中債3-5年國開行債券指數(shù)C 0.0300% 0.03% 0.20% 0.75% 2.11% 0.05% 4.59% 8.98% 13.33%
151 009087 太平中債1-3年政策性金融債A 0.0000% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
152 009089 嘉實穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
153 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%
154 009656 華安中債1-5年國開行債券ETF聯(lián)接A 0.0100% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
155 010652 平安雙季增享6個月持有債券C -0.1300% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
156 010683 國聯(lián)景頤6個月持有混合A -0.0500% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
157 010884 中銀臻享債券 0.0100% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
158 011039 新華利率債債券C 0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
159 011728 工銀聚瑞混合C -0.1500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
160 012751 建信納斯達克100指數(shù)(QDII)A美元現(xiàn)匯 0.1600% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
161 012788 浦銀安盛泰和配置6個月持有混合(FOF)C 0.2800% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
162 014004 博時富璟純債一年定開債 0.0300% -0.03% 0.08% -0.03% 2.16% 0.05% 3.90% 7.78% 10.75%
163 015728 中泰雙利債券C -0.0600% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
164 016309 銀華玉衡定投三個月持有混合發(fā)起(FOF)A 0.1500% 0.35% 4.57% -1.17% -1.13% 0.05% -5.15% -14.95% -
165 016537 上銀慧鑫利債券 0.0300% 0.09% 0.17% 0.56% 2.37% 0.05% 4.92% 17.83% -
166 017091 景順長城納斯達克科技ETF聯(lián)接(QDII)A人民幣 0.1800% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
167 017206 中銀嘉享3個月定期開放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
168 017831 國聯(lián)泓安3個月定開債券C -0.0100% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
169 018362 東方阿爾法瑞豐混合發(fā)起A -1.4600% -2.10% 0.06% -15.95% 3.28% 0.05% -1.70% -11.07% -
170 018643 金鷹添福純債債券C 0.0100% 0.05% 0.16% 0.50% 1.88% 0.05% 3.64% - -
171 018946 招商安益靈活配置混合C -0.2900% 0.07% 1.20% 1.10% 1.84% 0.05% 5.63% - -
172 019192 人保中債1-5年政策性金融債A 0.0100% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
173 019193 人保中債1-5年政策性金融債C 0.0100% 0.05% 0.25% 0.81% 1.73% 0.05% 3.45% - -
174 019681 尚正正享債券A 0.0000% 0.02% 0.09% 0.30% 0.56% 0.05% 1.22% - -
175 020123 鑫元臻利D 0.0100% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
176 020548 長盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
177 020772 中信建投量化選股股票A -0.7600% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
178 021107 寶盈盈悅純債債券C 0.0100% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
179 022578 天弘價值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
180 070003 嘉實穩(wěn)健混合 -0.4800% 1.00% 3.99% 0.39% 2.15% 0.05% 4.24% 1.53% -3.86%
181 096001 大成標普500等權(quán)重指數(shù)(QDII)A人民幣 -0.3500% -0.60% 9.29% -1.42% -4.40% 0.05% 5.62% 24.07% 31.47%
182 159940 廣發(fā)中證全指金融地產(chǎn)ETF -1.1400% -0.55% 2.91% 1.11% 3.08% 0.05% 22.37% 24.91% 27.57%
183 398031 中海藍籌混合A -0.7900% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
184 970101 興證資管金麒麟興享優(yōu)選一年持有期混合B -1.3500% 1.42% 12.99% -1.64% -5.31% 0.05% 11.10% -6.95% -9.78%
185 003298 嘉實物流產(chǎn)業(yè)股票A -1.1800% 1.82% 4.79% 2.50% -3.61% 0.04% -1.16% -6.66% -7.08%
186 003570 招商招豐純債C 0.0100% -0.01% 0.07% 0.18% 1.01% 0.04% 1.19% 3.40% 5.90%
187 003788 方正富邦惠利純債C 0.0200% -0.10% 0.14% 0.56% 1.86% 0.04% 3.74% 7.56% 10.14%
188 003812 中金金利C -0.0100% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
189 004032 工銀豐淳半年定開債券 0.0000% 0.05% 0.30% 0.59% 1.20% 0.04% 2.53% 6.14% 8.95%
190 004132 國聯(lián)安鑫發(fā)混合C -0.0500% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
191 004736 富國鼎利純債三個月定開債 -0.0100% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
192 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 0.0000% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
193 005830 建信MSCI聯(lián)接C -0.7000% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
194 005952 民生加銀恒益純債C 0.0200% 0.05% -0.01% 0.50% 2.40% 0.04% 5.27% 9.34% 11.41%
195 006191 華夏鼎通債券A 0.0100% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
196 006488 富榮富開1-3年國開債純債A 0.0100% 0.04% 0.23% 0.45% 1.37% 0.04% 2.69% 5.66% 8.27%
197 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
198 007035 中銀中債1-3年期國開行債券指數(shù)A 0.0000% -0.02% 0.18% 0.51% 1.25% 0.04% 3.11% 2.91% 5.83%
199 007098 匯添富中債1-3年國開債C 0.0100% 0.03% 0.21% 0.47% 1.56% 0.04% 3.17% 6.58% 9.07%
200 007279 永贏眾利債券A 0.0300% 0.08% 0.18% 0.57% 2.47% 0.04% 5.44% 10.51% 14.17%