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(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 近1年 近2年 近3年
1 022816 浙商匯金聚灃30天持有期高等級(jí)債券C 0.0100% 0.06% 0.26% - - - - - -
2 022817 宏利中證A500指數(shù)增強(qiáng)A -0.6200% -0.29% 2.65% - - - - - -
3 022818 宏利中證A500指數(shù)增強(qiáng)C -0.6200% -0.09% 2.17% - - - - - -
4 022819 鵬華中證500指數(shù)增強(qiáng)I -0.7000% 0.81% 3.60% -0.29% - 5.51% - - -
5 022820 融通中證A500指數(shù)增強(qiáng)A -0.3600% -0.01% -0.03% - - - - - -
6 022821 融通中證A500指數(shù)增強(qiáng)C -0.3600% 0.14% 0.23% - - - - - -
7 022822 鵬華中證1000指數(shù)增強(qiáng)I -0.9500% - 3.42% -0.06% - 9.66% - - -
8 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I -1.3900% 2.18% 2.29% -0.41% - -4.97% - - -
9 022824 鵬華滬深300指數(shù)增強(qiáng)I -0.8500% -0.06% 5.18% 0.66% - 1.56% - - -
10 022825 鵬華中證一帶一路主題指數(shù)(LOF)I -0.9600% -0.91% 3.59% -1.55% - -4.28% - - -
11 022826 華寶上證180價(jià)值ETF聯(lián)接C -1.0100% 0.85% 2.55% 2.36% - 0.78% - - -
12 022827 南方中債1-3年國(guó)開行債券指數(shù)D 0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
13 022830 華富安鑫債券C -0.2200% 0.36% 2.67% -1.08% - 7.32% - - -
14 022831 華商電子行業(yè)量化股票發(fā)起式C -1.3700% -2.23% -0.93% -13.26% - -1.78% - - -
15 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I -0.3600% -0.46% 7.16% -5.43% - 10.00% - - -
16 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
17 022837 建信中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.12% - - - - - -
18 022840 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A -1.1300% -0.12% 3.88% 2.24% - - - - -
19 022841 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式C -1.1300% 0.24% 4.80% 2.89% - - - - -
20 022842 摩根恒鑫債券A -0.0100% 0.01% 0.10% - - - - - -
21 022843 摩根恒鑫債券C -0.0100% - 0.06% - - - - - -
22 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.7500% 5.34% 4.08% 5.76% - 24.96% - - -
23 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -1.4900% -1.19% 0.72% -1.68% - 6.05% - - -
24 022846 富國(guó)景氣優(yōu)選混合A 0.0000% 1.39% 1.63% - - - - - -
25 022847 富國(guó)景氣優(yōu)選混合C 0.0000% 1.38% 1.57% - - - - - -
26 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -0.8800% 1.21% 0.52% -2.07% - -3.84% - - -
27 022849 招商中證A50指數(shù)增強(qiáng)發(fā)起式A -0.5200% 0.14% 6.42% - - - - - -
28 022850 招商中證A50指數(shù)增強(qiáng)發(fā)起式C -0.5300% 0.14% 6.40% - - - - - -
29 022851 諾安匯利混合E -0.0400% 0.02% 0.21% 1.37% - 1.76% - - -
30 022852 中航優(yōu)選領(lǐng)航混合發(fā)起A -1.2300% 11.69% 3.02% 37.44% - 46.04% - - -
31 022853 中航優(yōu)選領(lǐng)航混合發(fā)起C -1.2200% 10.89% 0.49% 37.18% - 45.61% - - -
32 022854 中航中證智選均衡配置指數(shù)發(fā)起A -0.8000% -0.08% 2.20% - - - - - -
33 022855 中航中證智選均衡配置指數(shù)發(fā)起C -0.8100% 0.19% 1.63% - - - - - -
34 022857 華夏上證綜合全收益指數(shù)增強(qiáng)A -0.9600% -0.11% 3.64% - - - - - -
35 022858 華夏上證綜合全收益指數(shù)增強(qiáng)C -0.9600% 0.37% 5.59% - - - - - -
36 022859 中銀滬深300指數(shù)A -0.7500% 2.78% 4.68% -0.09% - - - - -
37 022860 中銀滬深300指數(shù)C -0.7500% 1.08% 2.99% -1.40% - - - - -
38 022861 鵬華國(guó)證石油天然氣ETF聯(lián)接I -0.7800% -0.52% 3.06% -1.45% - -7.85% - - -
39 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.2300% -1.51% 3.44% -9.14% - -11.12% - - -
40 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I -1.1700% -1.79% -1.54% -7.20% - -0.70% - - -
41 022864 華寶遠(yuǎn)識(shí)混合A -0.6500% 1.04% 2.58% - - - - - -
42 022865 華寶遠(yuǎn)識(shí)混合C -0.6400% 1.31% 3.04% - - - - - -
43 022866 博道滬深300指數(shù)量化增強(qiáng)A -0.8500% -0.07% 5.00% 1.15% - - - - -
44 022867 博道滬深300指數(shù)量化增強(qiáng)C -0.8500% 0.70% 5.20% 1.43% - - - - -
45 022868 英大國(guó)企改革C -0.9200% -0.27% 1.51% -4.93% - -2.67% - - -
46 022869 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接A -0.9100% 0.13% 0.96% 3.35% - -1.93% - - -
47 022870 博時(shí)裕恒純債債券C 0.0000% - 0.14% -0.27% - -0.37% - - -
48 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
49 022873 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接C -0.9100% 0.12% 0.94% 3.29% - -2.00% - - -
50 022874 南方贏元債券C 0.0000% - - -0.19% - -0.39% - - -
51 022875 南方寧元債券C -0.0100% 0.01% 0.13% 0.91% - 0.32% - - -
52 022877 交銀豐晟收益?zhèn)疎 0.0200% 0.10% 0.37% 0.62% - 0.22% - - -
53 022878 長(zhǎng)城久穩(wěn)債券E 0.0200% 0.18% 0.24% 0.33% - 0.51% - - -
54 022879 匯泉均衡智選混合A 0.0000% 0.04% 0.13% - - - - - -
55 022880 匯泉均衡智選混合C 0.0000% 0.06% 0.12% - - - - - -
56 022881 鵬華中證中藥ETF聯(lián)接I 0.2700% 1.69% 1.10% -0.74% - -3.19% - - -
57 022882 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接I -1.6400% -1.83% 3.85% -14.35% - 5.05% - - -
58 022883 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -1.2400% -0.24% 3.96% -7.80% - 1.55% - - -
59 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I 0.2000% 1.25% 7.91% -5.16% - 23.70% - - -
60 022885 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I -1.3200% 2.30% 8.04% -8.50% - 3.15% - - -
61 022886 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I -0.0100% 0.92% 1.03% 3.87% - 8.91% - - -
62 022887 華寶標(biāo)普港股通低波紅利ETF聯(lián)接A 0.0600% 0.72% 5.17% 7.29% - - - - -
63 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C 0.0500% 0.71% 5.13% 7.20% - - - - -
64 022889 廣發(fā)匯宜一年定期開放債券C 0.0000% 0.18% 0.60% 0.13% - 0.34% - - -
65 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.7600% -0.11% 2.54% -2.04% - -0.84% - - -
66 022891 國(guó)聯(lián)物聯(lián)網(wǎng)主題C -0.8300% 1.23% 4.97% -3.54% - 0.79% - - -
67 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) -0.7200% 1.50% 4.05% 0.07% - 0.71% - - -
68 022893 匯添富中證500指數(shù)增強(qiáng)Y -0.6800% 0.36% 3.06% -1.49% - 0.38% - - -
69 022894 景順長(zhǎng)城中證A500ETF聯(lián)接Y -0.7200% -0.46% 3.44% -2.46% - 0.16% - - -
70 022895 易方達(dá)上證科創(chuàng)50聯(lián)接Y -0.9700% -1.39% -2.96% -9.93% - -0.83% - - -
71 022896 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y -1.1200% -1.48% 6.40% -8.49% - -4.85% - - -
72 022897 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接Y -0.8200% 0.40% 2.21% 3.56% - 0.08% - - -
73 022898 中歐中證A500指數(shù)發(fā)起Y -0.7300% -0.47% 3.50% -2.40% - 0.20% - - -
74 022899 中歐滬深300指數(shù)發(fā)起Y -0.7600% 1.91% 4.19% -1.05% - -2.19% - - -
75 022900 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y -0.7300% 0.97% 3.32% 6.96% - 3.22% - - -
76 022901 英大領(lǐng)先回報(bào)C -1.0000% -0.72% 0.15% -4.30% - - - - -
77 022902 富國(guó)中證A500ETF發(fā)起式聯(lián)接Y -0.7300% 0.78% 3.74% -1.77% - -0.31% - - -
78 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y -0.8100% 0.92% 3.46% 5.11% - 0.79% - - -
79 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.7100% -0.04% 3.67% -1.65% - -0.31% - - -
80 022905 嘉實(shí)中證A500ETF聯(lián)接Y -0.7300% -0.60% 3.13% -2.32% - -0.86% - - -
81 022906 富國(guó)滬深300指數(shù)增強(qiáng)Y -0.8200% 0.63% 4.55% -0.25% - 0.83% - - -
82 022907 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y -1.0900% 1.30% 6.99% -7.11% - -4.01% - - -
83 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y -0.7700% 0.19% 3.60% 0.07% - 2.40% - - -
84 022909 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y -0.7100% 0.46% 4.15% -0.80% - 2.85% - - -
85 022910 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.8700% 3.38% 4.43% -6.21% - -3.66% - - -
86 022911 摩根中證A500ETF聯(lián)接Y -0.7300% -0.48% 3.50% -2.53% - 0.14% - - -
87 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y -1.0900% 0.65% 6.03% -6.84% - -3.67% - - -
88 022913 易方達(dá)中證500ETF聯(lián)接發(fā)起式Y(jié) -0.7900% 2.73% 3.64% -2.26% - 1.28% - - -
89 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.7600% -0.62% 2.81% -3.86% - -1.22% - - -
90 022915 嘉實(shí)中證500ETF聯(lián)接Y -0.7900% -0.64% 2.02% -4.56% - 0.67% - - -
91 022916 博時(shí)中證A500ETF聯(lián)接Y -0.7200% 1.89% 4.03% -0.77% - -0.20% - - -
92 022917 萬家滬深300指數(shù)增強(qiáng)Y -0.9000% 0.53% 4.09% 0.68% - 0.33% - - -
93 022918 南方中證A500ETF聯(lián)接Y -0.7200% -0.59% 3.14% -2.30% - -0.82% - - -
94 022919 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.4800% -0.15% 2.29% -1.83% - 2.52% - - -
95 022920 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y -1.0800% 1.29% 6.90% -7.10% - -3.97% - - -
96 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8200% 0.70% 3.47% -1.90% - 0.93% - - -
97 022922 博時(shí)滬深300指數(shù)Y -0.8200% -0.05% 3.66% 0.01% - 0.96% - - -
98 022923 易方達(dá)深證100ETF聯(lián)接Y -0.6600% 1.13% 4.49% -4.47% - -2.83% - - -
99 022924 南方滬深300ETF聯(lián)接Y -0.7600% -0.60% 3.49% -1.44% - -0.23% - - -
100 022925 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) -0.9000% 0.30% 2.11% 4.27% - -1.20% - - -
101 022926 華寶中證A100ETF聯(lián)接Y -0.7600% 1.09% 3.39% -0.67% - 0.34% - - -
102 022927 大成中證紅利指數(shù)Y -0.8900% 0.48% 3.12% 5.17% - -0.26% - - -
103 022928 易方達(dá)滬深300ETF聯(lián)接Y -0.7500% -0.11% 2.54% -2.05% - -0.82% - - -
104 022929 華安創(chuàng)業(yè)板50指數(shù)Y -1.2400% -0.74% 5.24% -10.39% - -5.84% - - -
105 022930 易方達(dá)中證A500ETF聯(lián)接Y -0.7300% 0.22% 3.35% -2.82% - -0.14% - - -
106 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.7200% -0.47% 3.42% -2.54% - 0.16% - - -
107 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.9800% -2.34% -0.53% -2.02% - 1.14% - - -
108 022933 易方達(dá)上證50增強(qiáng)Y -0.9800% 1.09% 2.51% 0.35% - -0.36% - - -
109 022934 交銀創(chuàng)業(yè)板50指數(shù)Y -1.2200% -0.72% 8.53% -8.37% - -3.89% - - -
110 022935 工銀滬深300指數(shù)Y -0.7600% -0.27% 2.81% -1.19% - -0.84% - - -
111 022936 國(guó)泰滬深300指數(shù)Y -0.7500% -0.57% 3.48% -1.09% - 0.24% - - -
112 022937 西部利得中證500指數(shù)增強(qiáng)(LOF)Y -0.7300% -0.09% 1.75% -3.88% - -0.25% - - -
113 022938 招商中證A500ETF發(fā)起式聯(lián)接Y -0.7200% 0.75% 3.26% -2.11% - -0.59% - - -
114 022939 華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y -0.8700% 0.39% 3.65% -6.51% - -4.90% - - -
115 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y -0.8500% 0.52% 4.37% -0.06% - 0.90% - - -
116 022941 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.8800% -1.44% 3.37% -8.01% - -4.99% - - -
117 022942 泰康中證A500ETF聯(lián)接Y -0.7300% 0.23% 3.34% -2.62% - 0.04% - - -
118 022943 華夏中證500指數(shù)智選增強(qiáng)Y -0.8200% 0.50% 5.00% 0.57% - 1.87% - - -
119 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.7100% -0.18% 2.39% -3.65% - -0.93% - - -
120 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.9600% -1.69% -2.16% -8.97% - 0.22% - - -
121 022946 建信中證500指數(shù)增強(qiáng)Y -0.6500% 0.05% 3.93% -0.94% - 1.09% - - -
122 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.7100% 1.89% 4.04% -0.85% - -0.31% - - -
123 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.7500% 0.24% 3.41% -1.54% - -0.32% - - -
124 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.8100% -0.35% 4.21% 0.30% - 1.45% - - -
125 022950 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接Y -0.9700% -1.70% -2.20% -8.52% - 0.52% - - -
126 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y -0.7000% 0.92% 3.17% 6.69% - 3.14% - - -
127 022952 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y -1.0900% 0.13% 5.83% -9.21% - -3.56% - - -
128 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y -0.8200% 0.15% 2.52% -3.79% - 0.20% - - -
129 022954 華夏滬深300指數(shù)增強(qiáng)Y -0.8500% -0.21% 2.86% -0.43% - 1.74% - - -
130 022955 天弘滬深300ETF聯(lián)接Y -0.7500% -0.58% 3.49% -1.26% - -0.07% - - -
131 022956 天弘上證50ETF聯(lián)接Y -0.7400% -0.84% 2.79% 1.64% - 1.78% - - -
132 022957 華夏中證500指數(shù)增強(qiáng)Y -0.8300% 3.27% 5.67% 1.11% - 2.77% - - -
133 022958 華夏中證500ETF聯(lián)接Y -0.7900% -0.92% 0.49% -6.13% - -0.91% - - -
134 022959 華夏上證50ETF聯(lián)接Y -0.7300% -0.83% 2.80% 1.71% - 1.93% - - -
135 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y -1.0900% 1.31% 7.01% -7.10% - -4.08% - - -
136 022961 天弘中證500ETF聯(lián)接Y -0.8000% -0.64% 2.01% -4.60% - 0.70% - - -
137 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y -0.8800% -0.14% 1.90% -1.04% - -2.03% - - -
138 022963 興全中證800六個(gè)月持有指數(shù)Y -0.2800% 0.64% 4.00% 0.87% - 4.17% - - -
139 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.7600% 1.09% 3.10% -1.15% - -0.89% - - -
140 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.7800% 0.85% 2.96% -2.50% - 1.11% - - -
141 022966 天弘中證A500ETF聯(lián)接Y -0.7300% 0.23% 3.35% -2.77% - -0.05% - - -
142 022967 萬家中證A500ETF發(fā)起式聯(lián)接Y -0.7200% -0.59% 3.07% -2.51% - -0.20% - - -
143 022968 銀河豐利債券C 0.0200% -0.14% - -0.14% - 0.29% - - -
144 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I -1.0900% -0.64% 6.17% -0.81% - 3.27% - - -
145 022970 鵬華安澤混合D -0.0100% -0.01% -0.06% 1.17% - 1.30% - - -
146 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.7500% 1.93% 4.13% -0.82% - -0.25% - - -
147 022972 鵬華弘信混合D 0.0100% 0.11% 0.27% 0.57% - 0.37% - - -
148 022973 大成滬深300指數(shù)Y -0.7500% -0.29% 2.74% -1.27% - -0.86% - - -
149 022974 鵬華弘實(shí)混合D 0.0000% 0.05% 0.15% 0.55% - 0.41% - - -
150 022975 工銀中證A50ETF聯(lián)接Y -0.7200% -0.09% 4.67% 0.23% - 1.74% - - -
151 022976 華安創(chuàng)業(yè)板50ETF聯(lián)接Y -1.2400% -0.74% 8.55% -8.54% - -3.90% - - -
152 022977 平安利率債E 0.0200% 0.03% 0.31% 1.61% - - - - -
153 022978 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)B 0.0300% 0.22% 0.95% 0.60% - 1.12% - - -
154 022979 華夏中證A500ETF聯(lián)接Y -0.7300% -0.45% 3.50% -2.48% - 0.16% - - -
155 022980 天弘中證紅利低波動(dòng)100聯(lián)接Y -0.7000% 0.33% 2.14% 3.58% - -0.88% - - -
156 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.8800% -1.06% 1.07% -12.20% - -5.77% - - -
157 022982 工銀中證A500ETF聯(lián)接Y -0.7300% -0.19% 2.41% -3.59% - -0.95% - - -
158 022983 華夏滬深300ETF聯(lián)接Y -0.7600% 0.10% 3.32% -0.56% - -0.45% - - -
159 022984 鵬華純債債券B 0.0200% 0.06% 0.24% 0.51% - 0.30% - - -
160 022985 諾安鼎利混合D -0.2000% -0.09% 0.25% - - - - - -
161 022986 華寶雙債增強(qiáng)債券D -0.0300% -0.05% 0.25% -1.58% - 3.49% - - -
162 022987 鵬華滬深300ETF聯(lián)接(LOF)I -0.7400% 2.18% 3.77% -0.35% - -0.88% - - -
163 022988 鵬華中證500ETF聯(lián)接I -0.7800% -1.10% 2.82% -3.19% - 0.67% - - -
164 022989 鵬華豐收債券A -0.2000% - 0.80% 0.20% - 1.20% - - -
165 022990 鵬華豐收債券C -0.2600% - 0.93% - - 52.46% - - -
166 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
167 022992 鵬華中證500指數(shù)(LOF)I -0.8000% -0.92% 0.46% -5.98% - -0.58% - - -
168 022993 中信保誠(chéng)穩(wěn)瑞債券D 0.0100% -0.07% 0.14% 0.42% - 0.37% - - -
169 022994 中信保誠(chéng)穩(wěn)健債券D 0.0000% -0.12% -0.07% -0.17% - -0.16% - - -
170 022997 平安元享90天持有債券(FOF)A 0.0100% 0.02% 0.18% - - - - - -
171 022998 平安元享90天持有債券(FOF)C 0.0100% 0.05% 0.16% - - - - - -
172 023001 匯添富上證科創(chuàng)板100ETF聯(lián)接A -1.4700% 0.73% -0.52% - - - - - -
173 023002 匯添富上證科創(chuàng)板100ETF聯(lián)接C -1.4700% -0.48% -0.32% - - - - - -
174 023003 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)A 0.2100% 0.62% 2.53% 0.27% - - - - -
175 023004 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)C 0.2200% -0.24% 2.21% -0.29% - - - - -
176 023006 易方達(dá)匯享保守養(yǎng)老一年持有混合(FOF) 0.1300% 0.26% 0.09% 0.21% - - - - -
177 023007 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)A 0.3600% -0.18% 0.90% -0.58% - -0.14% - - -
178 023008 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)C 0.3600% -0.19% 0.87% -0.68% - -0.28% - - -
179 023009 海富通配置優(yōu)選三個(gè)月持有混合(FOF)A 0.0300% 0.02% 0.12% - - - - - -
180 023010 海富通配置優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% - 0.11% - - - - - -
181 023013 南方安?；旌螩 -0.0800% 0.21% 0.58% -0.43% - 0.13% - - -
182 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
183 023015 招商招華純債D 0.0100% 0.20% 0.28% 0.30% - 0.65% - - -
184 023016 路博邁CFETS0-5年期氣候變化高等級(jí)債券綜合指數(shù) 0.0000% 0.11% 0.18% 0.39% - 0.58% - - -
185 023017 南方豐元信用增強(qiáng)債券D 0.0500% 0.14% 0.45% 1.14% - 0.93% - - -
186 023018 南方恩元債券發(fā)起C 0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
187 023019 南方臻元債券C 0.0300% 0.13% 0.53% 1.34% - 1.21% - - -
188 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -1.6200% - 2.81% -7.66% - - - - -
189 023022 交銀中證A500指數(shù)A -0.7100% -0.55% 3.02% -2.35% - - - - -
190 023023 交銀中證A500指數(shù)C -0.7100% 0.74% 3.57% -1.91% - - - - -
191 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I -1.2300% 0.37% 7.82% -9.19% - -4.72% - - -
192 023026 大成景蘇利率債A 0.0100% 0.01% 0.12% - - - - - -
193 023027 大成景蘇利率債C 0.0100% -0.04% 0.13% - - - - - -
194 023028 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)A 0.0000% 0.36% 1.16% -1.19% - - - - -
195 023029 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)C 0.0000% 0.36% 1.50% -1.14% - - - - -
196 023030 招商穩(wěn)嘉120天滾動(dòng)持有純債A 0.0000% 0.06% 0.32% - - - - - -
197 023031 招商穩(wěn)嘉120天滾動(dòng)持有純債C 0.0000% 0.06% 0.26% - - - - - -
198 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -0.0800% -1.06% 7.48% -8.58% - - - - -
199 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C -0.0800% -1.16% 5.49% -10.11% - - - - -
200 023036 中歐資源精選混合發(fā)起A -0.0300% 2.77% 2.77% 3.62% - - - - -