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 022436 摩根中證A500ETF聯(lián)接A -0.2700% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
2 022437 摩根中證A500ETF聯(lián)接C -0.2700% -0.48% 3.48% -2.57% -1.44% 0.06% - - -
3 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.2600% -0.47% 3.45% -2.54% -1.14% 0.08% - - -
4 022439 華泰柏瑞中證A500ETF聯(lián)接C -0.2600% 0.21% 3.28% -2.83% 0.05% -0.24% - - -
5 022440 萬家中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.42% -2.71% -0.55% 0.79% - - -
6 022441 萬家中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
7 022442 工銀中證A500ETF聯(lián)接A -0.2700% 0.23% 3.33% -2.88% - -0.22% - - -
8 022443 工銀中證A500ETF聯(lián)接C -0.2600% 0.23% 3.32% -2.94% - -0.31% - - -
9 022444 景順長城中證A500ETF聯(lián)接A -0.2700% -0.06% 3.67% -1.58% -2.30% -0.27% - - -
10 022445 景順長城中證A500ETF聯(lián)接C -0.2700% 0.21% 3.26% -2.78% 0.74% -0.18% - - -
11 022446 前海開源周期精選混合A -0.7500% -3.07% 7.91% 2.22% - - - - -
12 022447 前海開源周期精選混合C -0.7600% -3.08% 7.85% 2.10% - - - - -
13 022448 國泰中證A500ETF發(fā)起聯(lián)接A -0.2700% -0.46% 3.48% -2.44% -0.87% 0.25% - - -
14 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.2700% -0.47% 3.47% -2.49% -0.98% 0.16% - - -
15 022450 銀華中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.46% 3.48% -2.68% -1.66% 0.06% - - -
16 022451 銀華中證A500ETF發(fā)起式聯(lián)接C -0.2800% -0.06% 3.67% -1.86% -2.18% -0.46% - - -
17 022452 銀華中證A500ETF發(fā)起式聯(lián)接I -0.2700% -0.46% 3.47% -2.70% -1.71% 0.03% - - -
18 022453 嘉實中證A500ETF聯(lián)接A -0.2800% 0.82% 3.33% -2.13% -2.06% -0.64% - - -
19 022454 嘉實中證A500ETF聯(lián)接C -0.2800% -0.48% 3.48% -2.55% -1.39% 0.08% - - -
20 022455 招商中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.48% 3.43% -2.49% -1.83% 0.22% - - -
21 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.2700% -0.48% 3.42% -2.53% -1.92% 0.15% - - -
22 022457 博時中證A500ETF聯(lián)接A -0.2800% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
23 022458 博時中證A500ETF聯(lián)接C -0.2800% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
24 022459 易方達中證A500ETF聯(lián)接A -0.2600% -0.48% 3.50% -2.56% -0.73% 0.13% - - -
25 022460 易方達中證A500ETF聯(lián)接C -0.2700% -0.48% 3.49% -2.60% -0.83% 0.06% - - -
26 022461 華商中證A500指數(shù)增強A -0.4200% -0.43% 3.06% -3.09% 2.41% 3.15% - - -
27 022462 華商中證A500指數(shù)增強C -0.4200% 0.13% 2.40% -3.59% 4.37% 2.57% - - -
28 022463 富國中證A500ETF發(fā)起式聯(lián)接A -0.2800% -0.47% 3.50% -2.42% -1.69% 0.18% - - -
29 022464 富國中證A500ETF發(fā)起式聯(lián)接C -0.2800% -0.06% 3.71% -1.61% -2.19% -0.34% - - -
30 022465 華安中證A500ETF發(fā)起式聯(lián)接A -0.2600% 1.87% 4.04% -0.87% -1.59% -0.22% - - -
31 022466 華安中證A500ETF發(fā)起式聯(lián)接C -0.2600% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
32 022467 國泰君安中證A500指數(shù)增強A -0.3300% 0.08% 3.67% -1.97% - 1.74% - - -
33 022468 國泰君安中證A500指數(shù)增強C -0.3300% 0.75% 4.29% -1.40% - 2.24% - - -
34 022469 匯添富中證A500ETF聯(lián)接A -0.2600% -0.47% 3.47% -2.60% - 0.03% - - -
35 022470 匯添富中證A500ETF聯(lián)接C -0.2600% -0.47% 3.46% -2.64% - -0.05% - - -
36 022473 興證全球中證A500指數(shù)增強A -0.2700% -0.19% 4.65% -1.45% - -0.56% - - -
37 022474 興證全球中證A500指數(shù)增強C -0.2700% -0.59% 4.23% -2.23% - -0.28% - - -
38 022475 國泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.7500% 0.95% 0.98% 7.74% 1.16% 4.88% - - -
39 022477 鵬華豐順債券C 0.0100% 0.04% 0.27% 1.20% 2.39% 1.19% - - -
40 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
41 022479 匯豐晉信綠色債券A 0.0300% 0.04% 0.11% 0.26% - 0.34% - - -
42 022480 匯豐晉信綠色債券C 0.0200% -0.02% 0.13% 0.30% - 0.25% - - -
43 022481 國泰中證動漫游戲ETF聯(lián)接E 1.8700% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
44 022482 國泰中證新能源汽車ETF聯(lián)接E -1.3100% 2.24% 9.94% -3.57% - 2.74% - - -
45 022483 國泰中證全指家用電器ETF聯(lián)接E -0.0600% -1.11% 6.68% -2.15% - 1.39% - - -
46 022484 金鷹元祺債券C -0.1500% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
47 022485 國金中證A500指數(shù)增強A -0.2100% 1.93% 5.80% 5.01% - 5.28% - - -
48 022486 國金中證A500指數(shù)增強C -0.2000% -0.36% 4.29% 3.91% 5.43% 5.58% - - -
49 022487 財通資管鴻慧中短債發(fā)起式I 0.0200% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
50 022488 浦銀安盛紅利量化混合A -0.0700% 0.16% 2.83% 2.99% - -0.26% - - -
51 022489 浦銀安盛紅利量化混合C -0.0700% 0.74% 2.45% 2.80% - -0.52% - - -
52 022490 華商恒鑫回報混合A -0.7100% -1.26% 4.20% - - - - - -
53 022491 華商恒鑫回報混合C -0.7200% -1.28% 4.15% - - - - - -
54 022492 金元順安鑫怡混合發(fā)起式A -0.3600% -0.19% 0.14% - - - - - -
55 022493 金元順安鑫怡混合發(fā)起式C -0.3600% -0.19% 0.11% - - - - - -
56 022494 國泰上證綜合ETF聯(lián)接E -0.0900% -0.21% 3.06% 0.69% 2.08% 2.14% - - -
57 022495 嘉實紅利精選混合發(fā)起式A -0.2100% 0.44% 6.38% 7.92% - 7.76% - - -
58 022496 嘉實紅利精選混合發(fā)起式C -0.2100% 0.43% 6.35% 7.78% - 7.52% - - -
59 022497 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E -0.2600% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
60 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E -0.3600% 1.79% 5.65% -0.46% - 2.27% - - -
61 022500 國泰中證全指通信設(shè)備ETF聯(lián)接E -0.2500% 0.58% 10.81% -8.74% - -7.86% - - -
62 022501 國泰中證煤炭ETF聯(lián)接E -0.6900% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
63 022502 國泰黃金ETF聯(lián)接E 0.6100% 2.00% -3.44% 13.03% 24.92% 25.33% - - -
64 022503 富國全球債券(QDII)人民幣E -0.6100% -0.02% -0.51% 1.42% 1.81% 2.10% - - -
65 022504 招商滬深300ETF發(fā)起式聯(lián)接A -0.0600% 2.15% 3.74% -0.08% - -0.43% - - -
66 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.0600% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
67 022506 泓德裕泰債券D -0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
68 022507 華泰紫金豐和偏債混合發(fā)起E -0.0500% 0.15% 0.38% -0.01% 1.01% 0.22% - - -
69 022509 國泰中證全指證券公司ETF聯(lián)接E -0.5300% 1.95% 3.74% -5.46% -11.06% -7.98% - - -
70 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
71 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
72 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.2500% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
73 022513 人保中證800指數(shù)增強A -0.3400% 0.08% 1.47% -2.89% - 1.10% - - -
74 022514 人保中證800指數(shù)增強C -0.3500% -0.49% 1.81% -2.76% - 1.18% - - -
75 022515 農(nóng)銀金盈債券C 0.0100% 0.04% 0.29% 0.91% 2.32% 0.46% - - -
76 022516 泰信債券增強收益D 0.0200% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
77 022517 中加聚利純債定開D 0.0100% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
78 022518 南方產(chǎn)業(yè)智選股票C -0.5300% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
79 022519 東海祥龍(LOF)C 0.1500% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
80 022520 泓德紅利優(yōu)選混合(LOF)C 0.3000% 0.30% - - - - - - -
81 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A 0.1100% 3.94% 6.63% 8.95% - 8.89% - - -
82 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C 0.1000% 2.79% 6.13% 8.95% - 8.82% - - -
83 022523 天弘標普500發(fā)起(QDII-FOF)D -1.3700% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
84 022524 天弘越南市場股票發(fā)起(QDII)D 0.3500% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
85 022525 天弘納斯達克100指數(shù)發(fā)起(QDII)D -1.2500% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
86 022526 天弘永利優(yōu)享債券E -0.0800% 0.29% 0.80% 0.13% 1.22% 0.31% - - -
87 022527 天弘多元收益?zhèn)疎 -0.6800% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
88 022528 天弘中債1-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.04% 0.17% 0.48% 1.97% -0.06% - - -
89 022529 天弘安怡30天滾動持有短債發(fā)起A 0.0100% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
90 022530 天弘安怡30天滾動持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
91 022531 天弘安悅90天滾動持有短債發(fā)起A 0.0100% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
92 022532 天弘安悅90天滾動持有短債發(fā)起E 0.0100% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
93 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
94 022534 景順長城穩(wěn)定收益?zhèn)疐 -0.2600% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
95 022535 天弘中債3-5年政策性金融債指數(shù)發(fā)起E 0.0000% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
96 022536 天弘安益?zhèn)疎 0.0300% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
97 022537 天弘季季興三個月定開債券發(fā)起E 0.0100% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
98 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
99 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
100 022540 天弘安利短債E 0.0000% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
101 022541 國泰中證計算機主題ETF聯(lián)接E -0.8600% -3.38% 1.21% -13.60% - -0.69% - - -
102 022542 天弘優(yōu)選債券E 0.0100% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
103 022543 天弘滬深300指數(shù)增強發(fā)起E -0.0300% -0.36% 4.43% -0.19% -0.50% 0.66% - - -
104 022544 天弘中證科技100指數(shù)增強發(fā)起E -0.6700% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
105 022545 天弘國證消費100指數(shù)增強發(fā)起E -0.1000% 0.50% 3.44% -4.10% -3.02% -1.22% - - -
106 022547 泓德悅享一年持有期混合A -0.1100% 0.15% 1.07% 1.16% - - - - -
107 022548 泓德悅享一年持有期混合C -0.1000% 0.24% 1.07% 0.67% - - - - -
108 022550 平安瑞利6個月持有混合A 0.0100% 0.09% 0.80% 1.15% - 2.54% - - -
109 022551 平安瑞利6個月持有混合C 0.0100% 0.08% 0.79% 1.11% - 2.46% - - -
110 022552 天弘優(yōu)利短債發(fā)起D 0.0100% 0.04% 0.24% 0.69% 1.12% 0.71% - - -
111 022553 天弘優(yōu)利短債發(fā)起E 0.0000% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
112 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
113 022555 天弘安康頤利混合F 0.0000% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
114 022556 天弘安康頤和混合E -0.0700% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
115 022557 天弘豐利債券(LOF)F -0.0600% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
116 022558 天弘中證醫(yī)藥主題指數(shù)增強E -0.5900% 1.25% 3.24% 0.41% -3.87% 0.78% - - -
117 022559 天弘中證高端裝備制造指數(shù)增強E -0.5000% 0.39% 4.18% -9.17% 0.66% -1.58% - - -
118 022560 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
119 022561 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)C -0.0100% -0.01% 0.24% - - - - - -
120 022562 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
121 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.53% - 0.60% - - -
122 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
123 022565 銀華華豐三個月持有期混合(FOF)A 0.1100% 0.16% 0.50% 0.70% - - - - -
124 022566 銀華華豐三個月持有期混合(FOF)C 0.1000% 0.48% 0.86% 0.74% - - - - -
125 022567 天弘中證500指數(shù)增強E -0.8100% -0.01% 4.54% -1.01% -0.10% 2.72% - - -
126 022568 金鷹元豐債券D -0.8500% -2.51% 4.04% -6.76% 3.85% 3.75% - - -
127 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -0.5400% 0.95% 12.61% 2.15% - 9.44% - - -
128 022574 鵬華豐達債券D 0.0200% 0.19% 0.28% 0.63% - 0.84% - - -
129 022577 鵬華信用增利債券D -0.3800% 0.24% 1.43% 0.83% 4.68% 2.95% - - -
130 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% - - -
131 022579 天弘多元增利債券E -0.3100% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
132 022580 天弘增利短債發(fā)起E 0.0100% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
133 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
134 022582 天弘工盈三個月持有期債券E 0.0100% 0.02% 0.24% 0.72% 1.21% 0.54% - - -
135 022583 天弘添利債券(LOF)F -0.8500% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
136 022584 天弘齊享債券發(fā)起E 0.0100% -0.08% 0.14% 0.22% - 0.32% - - -
137 022585 申萬菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
138 022586 國泰中證鋼鐵ETF聯(lián)接E -0.9000% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
139 022587 天弘增益回報債券發(fā)起式E -0.0200% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
140 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I 0.0100% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
141 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
142 022590 中信保誠幸福消費混合C -0.0400% 0.63% 2.83% 3.09% 2.09% 5.76% - - -
143 022591 人保鑫瑞中短債債券E 0.0100% 0.05% 0.26% 0.74% 1.59% 0.89% - - -
144 022592 中加聚鑫純債一年D -0.0600% -0.06% 0.22% 0.37% 2.28% 0.44% - - -
145 022593 人保鑫盛純債E 0.0000% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
146 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0300% 0.15% 0.24% 0.27% - - - - -
147 022595 金鷹安榮配置兩年持有債券發(fā)起(FOF)D 0.0000% 0.09% 0.09% 0.19% - - - - -
148 022596 華安添頤混合C -0.0700% 0.02% 0.59% 0.02% 2.36% 1.44% - - -
149 022597 富國紅利質(zhì)選混合A 0.0600% 0.14% - - - - - - -
150 022598 富國紅利質(zhì)選混合C 0.0500% 0.05% - - - - - - -
151 022599 博時滬深300ETF發(fā)起式聯(lián)接A -0.0700% 2.77% 4.83% 0.71% - - - - -
152 022600 博時滬深300ETF發(fā)起式聯(lián)接C -0.0700% 1.12% 3.15% -0.58% - - - - -
153 022602 天弘信利債券E 0.0200% 0.14% 0.14% 0.48% - 0.82% - - -
154 022606 銀華中證A50ETF聯(lián)接I -0.0400% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
155 022607 匯安行業(yè)龍頭混合C -1.1400% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
156 022608 人保鑫澤純債E 0.0000% -0.01% -0.02% 0.36% 1.55% - - - -
157 022609 南方中債1-5年國開行債券指數(shù)I 0.0100% -0.39% -0.18% 0.07% - -0.07% - - -
158 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.2700% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
159 022611 國泰利添120天滾動持有債券A 0.0100% 0.04% 0.22% 0.52% - - - - -
160 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
161 022614 南方中證A100ETF聯(lián)接I -0.1600% -0.25% 3.11% -0.81% -0.06% 0.10% - - -
162 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
163 022616 路博邁悅航30天持有債券C 0.0000% 0.03% 0.27% 0.85% - 1.05% - - -
164 022617 摩根共同分類目錄綠色債券A 0.0100% 0.04% 0.26% 0.61% - 0.53% - - -
165 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
166 022619 永贏安和30天持有債券A 0.0100% 0.05% 0.24% 0.86% - 1.06% - - -
167 022620 永贏安和30天持有債券C 0.0000% 0.03% 0.22% 0.81% - 0.99% - - -
168 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% - - -
169 022622 民生加銀雙月鑫60天持有債券C 0.0100% 0.10% 0.17% 0.62% - 0.63% - - -
170 022623 萬家鑫明債券A 0.0100% 0.14% 0.20% - - - - - -
171 022624 萬家鑫明債券C 0.0100% 0.03% 0.19% - - - - - -
172 022625 華安安益靈活配置混合E -0.0600% -0.01% 0.41% 0.21% - 0.53% - - -
173 022626 諾安中證A100指數(shù)D -0.1600% 0.32% 3.77% 0.48% - 1.79% - - -
174 022627 博時中證A100指數(shù)A -0.1600% -0.32% 3.90% -1.13% - 3.22% - - -
175 022628 博時中證A100指數(shù)C -0.1700% 2.78% 4.88% 0.39% - 3.47% - - -
176 022630 南方穩(wěn)見3個月持有混合(FOF)C 0.0500% 0.05% - - - - - - -
177 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
178 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% - - - - - -
179 022637 東方招益?zhèn)疉 -0.0400% 0.18% 0.47% 0.94% - 1.04% - - -
180 022638 東方招益?zhèn)疌 -0.0300% 0.18% 0.45% 0.87% - 0.92% - - -
181 022639 太平恒慶利率債A -0.0100% - 0.12% 0.51% - 0.08% - - -
182 022640 太平恒慶利率債C 0.0000% -0.04% 0.14% 0.47% - 0.01% - - -
183 022641 富達中債0-5年政策性金融債A 0.0000% 0.05% 0.02% 0.53% - - - - -
184 022642 富達中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
185 022643 中歐國證消費電子主題指數(shù)發(fā)起A -0.5400% -1.12% 4.80% -13.01% - -1.94% - - -
186 022644 中歐國證消費電子主題指數(shù)發(fā)起C -0.5400% -1.91% 2.26% -15.53% - -2.93% - - -
187 022645 富國天惠成長混合(LOF)D -0.6100% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
188 022646 華安上證180ETF聯(lián)接I 0.0200% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
189 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I -1.6700% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
190 022648 博時月月興30天持有期債券A 0.0000% 0.04% 0.22% 0.88% - 1.17% - - -
191 022649 博時月月興30天持有期債券C 0.0100% 0.05% 0.23% 0.83% - 1.10% - - -
192 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
193 022653 華安黃金易ETF聯(lián)接I 0.6300% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
194 022654 華安創(chuàng)業(yè)板50ETF聯(lián)接I -0.8800% -0.64% 9.00% -7.38% -9.88% -4.98% - - -
195 022656 國泰民安增益純債債券E -0.0100% 0.05% -0.36% -0.01% -2.32% -0.18% - - -
196 022657 建信豐融債券A 0.0000% 0.01% 0.21% - - - - - -
197 022658 建信豐融債券C 0.0000% - 0.16% - - - - - -
198 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
199 022660 永贏宏泰短債D 0.0100% 0.05% 0.21% 0.69% - 0.69% - - -
200 022661 華富中證A100ETF聯(lián)接C -0.1500% 1.98% 4.42% -0.36% - -0.92% - - -