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 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 014143 銀河創(chuàng)新成長混合C -0.5000% -2.81% -7.52% -9.92% 6.72% 3.02% 64.90% 17.62% 7.85%
2 006551 中庚價(jià)值領(lǐng)航混合 -0.9000% 1.01% 6.26% 11.65% 8.69% 14.00% 6.54% 10.57% 7.84%
3 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 0.0100% 0.01% 0.18% 0.47% 1.49% -0.05% 3.00% 6.49% 7.84%
4 008502 鵬揚(yáng)聚利六個(gè)月持有期債券C -0.0600% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
5 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
6 561550 華泰柏瑞中證500增強(qiáng)策略ETF -0.7900% 0.09% 3.45% -2.72% -0.35% 1.53% 4.13% 1.99% 7.84%
7 970122 上證弘利債券A 0.0100% - 0.14% 0.28% 0.95% 0.28% 1.80% 5.58% 7.84%
8 001013 華夏希望債券C -0.0700% 0.09% 0.58% 0.64% 2.30% 0.48% 3.98% 8.89% 7.83%
9 005307 財(cái)通資管鴻達(dá)債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
10 008649 華泰柏瑞錦興39個(gè)月定開債 0.0000% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
11 009603 國金惠鑫短債債券E 0.0000% 0.02% 0.12% 0.83% 1.69% 0.89% 2.93% 5.93% 7.83%
12 012000 富國安泰90天滾動(dòng)持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
13 013112 中金安益30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
14 013578 華安眾悅60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
15 002772 光大產(chǎn)業(yè)新動(dòng)力混合A -0.1500% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
16 006076 創(chuàng)金合信恒利超短債債券A 0.0100% 0.04% 0.22% 0.67% 1.12% 0.60% 2.23% 5.27% 7.82%
17 006837 銀華信用四季紅債券C 0.0200% 0.03% 0.17% -0.01% 1.20% - 2.24% 5.68% 7.82%
18 007086 永贏匯利六個(gè)月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
19 007913 財(cái)通資管豐和兩年定開債A 0.0500% 0.05% 0.22% 0.55% 1.17% 0.79% 2.53% 4.99% 7.82%
20 009339 萬家民瑞祥和6個(gè)月持有債C -0.0400% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
21 014637 國聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
22 001577 嘉實(shí)低價(jià)策略股票 0.0400% 0.49% 4.25% 0.18% -0.74% -1.17% 1.83% 1.70% 7.81%
23 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
24 010048 平安短債I 0.0100% 0.06% 0.22% 0.56% 1.13% 0.56% 1.88% 5.11% 7.81%
25 012325 興證全球恒惠30天持有超短債C 0.0000% 0.04% 0.21% 0.56% 1.06% 0.60% 1.95% 4.74% 7.81%
26 014053 太平睿慶混合A -0.0600% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
27 000290 鵬華全球高收益?zhèn)?QDII) -0.2700% -0.03% 1.49% 1.84% 2.78% 3.17% 6.18% 8.61% 7.80%
28 002652 東方紅匯利債券C -0.0500% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%
29 004567 新華安享惠澤39個(gè)月定開債A 0.0400% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
30 006360 財(cái)通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
31 006630 招商鑫悅中短債C 0.0100% 0.02% 0.17% 0.47% 1.18% 0.40% 2.17% 5.31% 7.80%
32 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
33 009483 鵬華普利債券A 0.0200% - 0.19% 0.44% 1.22% 0.58% 2.12% 5.70% 7.80%
34 012607 匯添富保鑫靈活配置混合C 0.0300% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
35 519682 交銀增利債券C -0.0700% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
36 000090 民生加銀高等級(jí)信用債A 0.0100% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
37 002603 工銀瑞豐半年定開債發(fā)起式 0.0200% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
38 003144 華寶新機(jī)遇混合(LOF)C 0.0000% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
39 005213 華夏鼎旺三個(gè)月定開債A 0.0200% 0.04% 0.21% 0.51% 1.19% 0.48% 2.47% 5.64% 7.79%
40 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
41 006916 南方亨元債券C 0.0100% -0.01% 0.24% 0.44% 0.86% -0.24% 2.30% 5.33% 7.79%
42 007017 平安如意中短債A 0.0100% 0.04% 0.30% 0.81% 1.37% 0.68% 2.11% 5.33% 7.79%
43 007240 申萬菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
44 008363 廣發(fā)民豐一年定期開放債券 -0.1800% -0.18% 0.19% 0.12% 0.91% -0.25% 2.24% 5.61% 7.79%
45 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
46 012240 中歐興悅債券A 0.0000% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
47 000932 前海開源睿遠(yuǎn)穩(wěn)健增利混合A 0.0100% 0.12% 1.09% 1.00% 2.37% 0.67% 3.70% 6.24% 7.78%
48 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
49 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
50 011009 國壽安保尊弘短債債券C 0.0100% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
51 610001 信澳領(lǐng)先增長混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
52 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
53 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
54 000024 大摩雙利增強(qiáng)債券A 0.0200% 0.09% 0.47% -0.19% 2.67% 0.39% 3.85% 5.84% 7.76%
55 004827 平安中短債債券A 0.0200% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
56 006023 寶盈聚豐兩年定開債券A 0.0100% 0.05% 0.21% 0.59% 1.19% 0.87% 2.39% 4.84% 7.76%
57 008880 國聯(lián)安增順純債A 0.0000% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
58 009131 鵬揚(yáng)景恒六個(gè)月持有混合C -0.1500% 0.16% 0.49% 0.82% 2.41% 0.95% 4.95% 3.89% 7.76%
59 012949 東方紅招瑞甄選18個(gè)月持有混合A -0.3000% 0.35% 1.90% -1.69% 1.63% 0.97% 6.07% 6.21% 7.76%
60 519722 交銀?；菁儌鶄?/a> 0.0000% -0.01% 0.25% 0.57% 1.32% 0.11% 2.99% 5.95% 7.76%
61 630007 華商穩(wěn)健雙利債券A -0.3300% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
62 001446 招商豐澤混合C -0.2400% 0.43% 3.27% 0.49% -5.80% -3.93% -3.81% 1.86% 7.75%
63 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
64 006871 廣發(fā)景和中短債C 0.0000% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
65 007127 博道遠(yuǎn)航混合C -0.5400% 0.71% 6.23% 1.98% 6.88% 6.44% 14.38% 11.48% 7.75%
66 009108 富國紅利精選混合(QDII)人民幣 1.0500% 1.58% 7.25% 12.88% 18.79% 15.01% 13.91% 23.53% 7.75%
67 009110 博遠(yuǎn)增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
68 011004 永贏鑫盛混合A 0.0200% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
69 013828 華泰柏瑞鴻益30天滾動(dòng)持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
70 013967 廣發(fā)恒享一年持有期混合A -0.1500% -0.02% 0.96% -0.93% 4.42% 3.28% 6.37% 4.07% 7.75%
71 164606 華泰柏瑞信用增利債(LOF)A -0.0800% -0.03% 1.29% -1.10% 1.24% 0.32% 1.59% 0.75% 7.75%
72 519985 長信純債壹號(hào)債券A 0.0100% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
73 660016 農(nóng)銀匯理金聚高等級(jí)債券 -0.0100% 0.07% 0.23% 0.97% 1.38% 0.85% 2.29% 5.20% 7.75%
74 002412 華富安福債券A -0.2200% 0.04% 1.11% -1.75% 0.50% -1.61% 1.47% 3.02% 7.74%
75 007330 摩根瑞益純債債券C 0.0100% -0.01% 0.22% 0.49% 1.60% 0.63% 2.33% 5.21% 7.74%
76 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.7800% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%
77 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
78 011720 易方達(dá)悅信一年持有混合A -0.1000% -0.03% 1.19% 0.56% 3.03% 1.42% 3.35% 8.08% 7.74%
79 398041 中海量化策略混合 0.4700% 1.26% 5.69% 8.19% 9.02% 2.97% 9.30% 14.17% 7.74%
80 002335 匯豐晉信大盤波動(dòng)股票C 0.1100% 0.66% 0.98% 1.86% -0.33% -0.39% 2.23% -3.36% 7.73%
81 009844 華泰紫金豐安27個(gè)月定開債券A 0.0100% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
82 010408 安信浩盈6個(gè)月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
83 012934 易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C 0.0100% 0.05% 0.23% 0.67% 1.25% 0.73% 1.99% 5.24% 7.73%
84 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
85 013788 華泰柏瑞信用增利債(LOF)B -0.0800% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
86 450002 國富彈性市值混合A -0.1300% -0.20% 1.78% 2.66% 0.70% 1.83% 4.46% 3.26% 7.73%
87 000084 博時(shí)安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
88 007496 農(nóng)銀匯理豐澤三年定開債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
89 008775 招商鑫福中短債C 0.0000% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
90 270009 廣發(fā)增強(qiáng)債券C -0.0800% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
91 003529 匯添富長添利定期開放債券C 0.0000% 0.04% 0.24% 0.67% 1.26% 0.98% 2.94% 5.74% 7.71%
92 005078 富國寶利增強(qiáng)債券A -0.0500% 0.11% 1.83% -0.52% 1.79% 0.65% 6.28% 7.14% 7.71%
93 006807 西部利得添盈短債債券C 0.0100% - 0.18% 0.42% 1.06% 0.53% 1.79% 4.71% 7.71%
94 009104 新華純債添利債券發(fā)起B(yǎng) 0.0300% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
95 012385 宏利中短債債券C 0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
96 014327 格林新興產(chǎn)業(yè)混合A -0.9200% -0.41% 1.42% -4.08% -4.30% 2.72% 14.75% -1.70% 7.71%
97 002962 中歐雙利債券C -0.0500% 0.28% 1.27% 0.11% 1.99% 0.46% 3.09% 6.88% 7.70%
98 003050 農(nóng)銀匯理金豐一年定開債 0.0100% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
99 005138 前海開源弘豐債券A -0.0300% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
100 006473 招商中債1-5年進(jìn)出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
101 457001 國富亞洲機(jī)會(huì)股票(QDII)A 0.4900% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
102 003277 中信保誠穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
103 006683 富國國有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
104 010534 廣發(fā)均衡增長混合A -0.4000% 0.88% -0.80% 2.63% 3.82% 2.18% 0.98% 5.75% 7.69%
105 014570 東吳鼎泰純債債券C 0.0300% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
106 003167 前海開源鼎瑞債券A 0.0200% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
107 004321 前海開源滬港深強(qiáng)國產(chǎn)業(yè)混合 -0.5400% -0.48% 2.99% -17.09% -9.25% -6.38% 20.92% -2.49% 7.68%
108 006597 國泰利享中短債債券A 0.0100% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.92% 7.68%
109 007715 南方賀元利率債債券C 0.0100% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
110 009494 大成尊享18月持有混合發(fā)起C 0.0100% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
111 162215 宏利聚利債券(LOF) 0.0000% - 0.67% 0.29% 2.94% 1.15% 4.71% 6.47% 7.68%
112 510600 申萬菱信上證50ETF 0.1900% 2.23% 3.98% 2.84% 2.65% 2.10% 13.46% 8.00% 7.68%
113 000147 易方達(dá)高等級(jí)信用債債券A 0.0200% 0.07% 0.21% 0.55% 2.05% 0.48% 3.81% 9.94% 7.67%
114 000897 鑫元聚鑫收益增強(qiáng)C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
115 002660 興業(yè)聚源混合A -0.3400% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
116 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
117 012773 嘉實(shí)超短債債券A 0.0100% 0.02% 0.17% 0.69% 1.13% 0.66% 2.16% 5.33% 7.67%
118 014076 華商鴻源三個(gè)月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
119 202305 南方旺元60天滾動(dòng)持有中短債A 0.0100% 0.09% 0.29% 0.40% 1.11% 0.47% 2.07% 5.12% 7.67%
120 561310 國泰中證消費(fèi)電子主題ETF -0.3200% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
121 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
122 970004 安信瑞鴻中短債B 0.0100% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
123 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
124 004672 華夏短債債券A 0.0000% 0.04% 0.23% 0.63% 1.11% 0.65% 2.02% 5.24% 7.66%
125 006852 永贏迅利中高等級(jí)短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
126 007368 浙商滬港深精選混合A -0.7000% 1.05% 8.20% 6.60% 13.79% 8.79% 3.61% 12.02% 7.66%
127 007443 浙商匯金聚盈中短債C 0.0100% -0.02% 0.11% 0.39% 1.52% 0.28% 2.86% 5.60% 7.66%
128 009250 易方達(dá)磐泰一年持有期混合C -0.0500% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
129 011302 易方達(dá)悅盈一年持有混合A -0.0900% -0.02% 0.95% 0.14% 2.92% 1.19% 2.92% 8.00% 7.66%
130 012610 安信穩(wěn)健匯利一年持有混合C -0.0600% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
131 013284 上銀價(jià)值增長3個(gè)月持有期混合A -0.1700% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
132 165314 建信信用增強(qiáng)債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
133 970003 安信瑞鴻中短債A 0.0100% 0.01% 0.14% 0.41% 0.94% 0.47% 1.80% 4.94% 7.66%
134 002865 廣發(fā)安澤短債債券C 0.0100% 0.01% 0.15% 0.56% 1.42% 0.67% 2.41% 5.34% 7.65%
135 003426 江信添福C 0.0100% 0.06% 0.20% 0.54% 1.17% 0.59% 1.86% 4.63% 7.65%
136 007187 華夏中債3-5年政金債指數(shù)C 0.0300% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
137 008004 大成通嘉三年定開債券C 0.0100% 0.04% 0.18% 0.53% 1.05% 0.81% 2.68% 5.31% 7.65%
138 012113 融通穩(wěn)健增長一年持有期混合A -0.0700% 0.06% 0.20% 0.63% 1.29% 0.52% 4.53% 3.79% 7.65%
139 014980 華安上證50ETF聯(lián)接C 0.1700% 1.14% 2.10% 1.83% 1.62% 1.21% 10.83% 6.75% 7.65%
140 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
141 485011 工銀瑞信雙利債券B -0.1100% - 0.51% 0.45% 0.79% - 2.35% 4.81% 7.65%
142 510180 華安上證180ETF 0.0300% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
143 952303 國泰君安中債1-3年政金債C 0.0000% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
144 001423 景順長城安享回報(bào)混合C -0.0700% -0.21% 0.65% -0.07% 1.30% 0.65% 2.63% 5.31% 7.64%
145 013612 工銀民瑞一年持有混合C -0.0700% -0.06% 0.11% -0.67% 0.78% 0.65% 5.44% 2.75% 7.64%
146 001190 鵬華弘潤混合A 0.0000% 0.02% 0.18% 0.66% 2.35% 0.71% 0.43% -0.19% 7.63%
147 005126 銀河量化穩(wěn)進(jìn)混合 -0.6400% -0.93% 1.68% -3.12% 3.33% 5.10% 21.58% 10.11% 7.63%
148 005214 華夏鼎旺三個(gè)月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
149 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A -0.2600% - 0.26% 0.53% 2.70% 2.56% 5.10% 4.96% 7.63%
150 000322 農(nóng)銀匯理金匯債券A 0.0000% 0.03% 0.13% 0.56% 1.30% 0.53% 2.25% 5.26% 7.62%
151 006222 平安惠興債券 0.0100% 0.02% 0.29% 0.66% 1.26% 0.49% 2.35% 5.55% 7.62%
152 006799 財(cái)通資管鴻運(yùn)中短債債券A 0.0100% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
153 006948 華寶中短債債券C 0.0200% 0.07% 0.33% 0.81% 1.25% 0.64% 2.13% 4.80% 7.62%
154 007246 安信鑫日享中短債C 0.0100% 0.04% 0.21% 0.48% 0.92% 0.40% 1.62% 4.87% 7.62%
155 008378 興全社會(huì)價(jià)值三年持有混合 -1.1700% 2.09% 3.81% -7.33% 15.78% 12.83% 20.79% 9.47% 7.62%
156 012681 永贏鑫辰混合A -0.1300% -0.11% 0.38% 0.13% 3.28% 0.94% 4.13% 5.30% 7.62%
157 002639 天弘價(jià)值精選混合發(fā)起A -0.0200% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
158 002986 泰康豐盈債券A -0.1700% -0.34% -0.76% 0.61% 2.98% 2.40% 4.45% 6.47% 7.61%
159 005718 長信富瑞兩年定開債券A 0.0400% 0.04% 0.23% 0.55% 1.08% 0.78% 2.49% 4.68% 7.61%
160 011942 建信泓利一年持有期債券 -0.0900% -0.09% 0.03% -0.22% 1.00% -0.14% 2.50% 4.67% 7.61%
161 015496 景順長城中證1000指數(shù)增強(qiáng)C -0.9300% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
162 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A -1.1900% 0.10% 3.90% -8.02% 0.67% 11.32% 9.12% -13.19% 7.61%
163 006456 鵬華中短債3個(gè)月定開債券C -0.0900% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
164 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.4900% -0.23% 2.06% -0.74% 1.61% 1.82% 4.63% 4.12% 7.60%
165 007261 融通消費(fèi)升級(jí)混合A -0.5000% 1.99% 7.17% 11.02% 8.91% 7.80% 0.61% -6.02% 7.60%
166 040045 華安添鑫中短債A 0.0100% 0.02% 0.17% 0.57% 1.11% 0.66% 2.11% 4.92% 7.60%
167 970141 國元元贏30天持有期債券C 0.0100% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
168 002964 國投瑞銀順鑫定開 0.0200% 0.05% 0.28% 0.70% 1.48% 0.59% 2.45% 6.17% 7.59%
169 003314 浙商惠南純債債券 0.0000% -0.01% 0.18% 0.58% 1.12% 0.30% 2.37% 5.32% 7.59%
170 003439 招商招怡純債C 0.0200% 0.10% 0.24% 0.44% 1.89% 0.44% 3.03% 7.26% 7.59%
171 006148 寶盈融源可轉(zhuǎn)債債券C 0.3600% -0.34% 2.39% -2.94% 11.29% 7.79% 6.69% 5.60% 7.59%
172 011906 安信價(jià)值啟航混合C -0.0800% -0.26% 2.18% -0.01% 1.76% 1.87% -0.43% 10.77% 7.59%
173 531028 建信短債債券A 0.0100% 0.03% 0.21% 0.52% 1.13% 0.58% 2.05% 4.97% 7.59%
174 720003 財(cái)通收益增強(qiáng)債券A -0.2800% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
175 000065 國富焦點(diǎn)驅(qū)動(dòng)混合A -0.0500% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
176 008685 寶盈盈旭純債債券C 0.0300% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
177 008829 博時(shí)富洋一年定開債發(fā)起式 0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
178 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.05% 0.22% 0.67% 1.12% 0.61% 2.19% 5.11% 7.58%
179 009413 易方達(dá)招易一年持有期混合C 0.1000% 0.19% 0.69% 1.05% 1.76% -0.14% 2.02% 6.87% 7.58%
180 012286 招商穩(wěn)裕短債30天持有債C 0.0000% 0.02% 0.20% 0.55% 1.23% 0.68% 2.18% 4.93% 7.58%
181 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
182 161015 富國天盈債券(LOF)C -0.0200% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
183 006804 富國短債債券型A 0.0100% 0.04% 0.22% 0.64% 1.11% 0.61% 2.15% 5.15% 7.57%
184 006811 大成景盈債券A 0.0100% -0.01% 0.25% 0.61% 1.62% 0.18% 2.95% 5.76% 7.57%
185 006826 華寶寶裕債券A 0.0100% 0.06% 0.57% 1.40% 1.96% 1.57% 3.13% 5.52% 7.57%
186 008500 鵬揚(yáng)景科混合C -0.2400% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
187 011919 恒越短債債券A 0.0100% 0.09% 0.27% 0.56% 1.16% 0.64% 2.08% 5.05% 7.57%
188 012337 工銀穩(wěn)健回報(bào)60天持有期短債C 0.0100% 0.13% 0.19% 0.59% 1.50% 0.59% 2.32% 5.22% 7.57%
189 012575 匯添富穩(wěn)利60天短債C 0.0100% 0.01% 0.19% 0.43% 0.96% 0.52% 1.85% 4.95% 7.57%
190 013738 嘉實(shí)短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
191 970156 安信資管瑞安30天持有中短債C 0.0100% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
192 004400 金信民興債券A 0.0500% 0.17% 0.57% 1.13% 4.02% 1.58% 4.22% 6.11% 7.56%
193 008022 建信短債債券F 0.0100% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
194 008109 國聯(lián)安短債債券C 0.0100% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
195 010860 富國中債0-2年國開行債券指數(shù)C 0.0000% -0.02% 0.17% 0.48% 1.07% 0.10% 2.15% 5.32% 7.56%
196 013322 博時(shí)恒盈穩(wěn)健一年持有期混合C -0.2200% -0.36% 0.68% 0.21% 1.51% 1.39% 5.37% 7.12% 7.56%
197 014298 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券C 0.0000% 0.02% 0.19% 0.76% 1.21% 0.73% 2.14% 5.36% 7.56%
198 014904 易方達(dá)悅穩(wěn)一年持有混合A -0.0900% -0.05% 1.19% 0.38% 2.92% 1.23% 2.73% 6.66% 7.56%
199 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 0.0100% 0.05% 0.19% 0.58% 1.05% 0.69% 2.01% 5.77% 7.56%
200 002301 興業(yè)短債債券A 0.0100% 0.06% 0.19% 0.57% 1.17% 0.65% 2.15% 4.96% 7.55%