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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
開(kāi)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(lái) 近1年 近2年 近3年
1 002633 鑫元雙債增強(qiáng)債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
2 007836 泰康潤(rùn)和兩年定開(kāi)債券 0.0500% 0.05% 0.22% 0.57% 1.15% 0.85% 2.35% 4.67% 7.18%
3 009616 南方中債0-2年國(guó)開(kāi)行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
4 012682 永贏鑫辰混合C -0.1400% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
5 009096 鵬華安澤混合A -0.0100% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
6 009426 鵬揚(yáng)景惠六個(gè)月持有期混合A -0.1600% 0.18% 0.73% 1.04% 2.34% 1.14% 5.77% 4.73% 7.17%
7 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
8 004053 華夏鼎智債券C 0.0000% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
9 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
10 006808 西部利得添盈短債債券E 0.0100% 0.01% 0.18% 0.48% 0.99% 0.50% 1.63% 4.36% 7.16%
11 013574 中郵鑫溢中短債債券C 0.0100% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
12 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
13 450005 國(guó)富強(qiáng)化收益?zhèn)疉 -0.0500% 0.07% 0.71% 0.38% 2.41% 0.52% 3.57% 5.26% 7.16%
14 002568 博時(shí)裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
15 004202 華夏泰興混合A -0.0700% 0.09% 0.60% 0.13% 0.70% -0.12% 1.89% 5.78% 7.15%
16 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
17 007604 景順長(zhǎng)城中短債C 0.0100% 0.05% 0.28% 0.70% 1.19% 0.47% 2.03% 5.12% 7.15%
18 012100 華夏穩(wěn)健增利滾動(dòng)持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
19 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
20 014914 博時(shí)研究回報(bào)混合C -0.2700% 0.63% 5.31% 3.41% 6.75% 6.34% -2.50% 10.36% 7.15%
21 002664 萬(wàn)家瑞和靈活配置混合A -0.0200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
22 002969 易方達(dá)豐和債券A 0.0100% -0.12% 1.07% 0.70% 2.46% 0.39% 4.05% 7.11% 7.14%
23 004682 萬(wàn)家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
24 006693 金信消費(fèi)升級(jí)股票C -0.2500% 1.83% 3.73% 9.60% 1.94% 2.17% 5.10% -1.12% 7.14%
25 013742 興業(yè)聚源混合C -0.3500% 0.02% 2.26% -2.69% 3.28% -0.68% 7.00% 7.16% 7.14%
26 013995 嘉實(shí)融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
27 460108 華泰柏瑞穩(wěn)健收益?zhèn)疌 0.0000% -0.01% 0.12% 0.42% 0.99% 0.11% 1.87% 5.26% 7.14%
28 003276 國(guó)聯(lián)安添利增長(zhǎng)債C -0.4000% 0.45% 1.81% 1.00% 2.51% 1.57% 2.87% 4.85% 7.13%
29 003471 前海聯(lián)合添鑫3個(gè)月開(kāi)債A 0.0300% 0.52% 0.43% -0.68% 1.66% 0.08% 5.01% 3.44% 7.13%
30 005314 萬(wàn)家中證1000指數(shù)增強(qiáng)C -1.0400% 0.15% 4.58% -0.93% 3.23% 5.83% 11.96% -7.19% 7.13%
31 006507 前海開(kāi)源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
32 011986 申萬(wàn)菱信合利純債債券C 0.0200% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
33 014399 中銀民利一年持有期債券A -0.1200% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
34 015020 蜂巢豐頤債券C -0.1600% -0.15% 0.70% 0.73% 2.53% 0.92% 2.25% 5.14% 7.13%
35 050023 博時(shí)天頤債券A -0.3700% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
36 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A -0.1200% -0.51% 3.38% -1.29% -0.71% 0.06% 10.79% 6.91% 7.13%
37 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
38 410004 華富收益增強(qiáng)債券A -0.0200% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
39 012258 天弘鑫悅成長(zhǎng)混合A -0.6100% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
40 485105 工銀增強(qiáng)收益?zhèn)疉 -0.1000% 0.19% 0.81% 0.81% 2.98% 1.04% 1.60% 4.41% 7.12%
41 550018 中信保誠(chéng)優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
42 003612 南方卓元債券A -0.0200% 0.04% 0.26% 0.97% 1.80% 0.99% 2.14% 5.49% 7.11%
43 005302 前海開(kāi)源弘澤債券發(fā)起式C -0.0900% 0.09% 0.93% 0.59% 3.01% 1.32% 4.49% 6.15% 7.11%
44 006471 華潤(rùn)元大潤(rùn)鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
45 006648 匯安多因子混合A -0.5600% 0.32% 3.69% -1.12% 5.52% 4.19% 10.13% 3.95% 7.11%
46 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
47 011767 泰康合潤(rùn)混合A -0.0900% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
48 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A -0.1500% -0.01% 1.43% 1.71% 5.78% 1.74% 8.53% 8.65% 7.11%
49 511380 博時(shí)可轉(zhuǎn)債ETF -0.3000% 0.13% 2.54% -0.59% 6.25% 4.03% 6.47% 6.25% 7.11%
50 000333 長(zhǎng)城穩(wěn)固收益?zhèn)疉 -0.1200% 0.04% 0.93% 1.01% 4.97% 1.44% 6.54% 8.84% 7.10%
51 005011 金鷹添瑞中短債C 0.0200% 0.10% 0.37% 0.78% 1.37% 0.54% 2.28% 4.92% 7.10%
52 006361 財(cái)通資管鴻益中短債債券C 0.0100% 0.04% 0.18% 0.37% 1.05% 0.38% 1.88% 4.85% 7.10%
53 008167 工銀消費(fèi)股票C -0.2600% 1.73% 7.20% 7.33% 21.52% 15.16% 19.17% 11.55% 7.10%
54 009202 中郵優(yōu)享一年定開(kāi)混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
55 009298 英大安惠純債A 0.0000% 0.04% 0.02% 0.39% 1.07% -0.04% 2.12% 4.86% 7.10%
56 013543 英大安惠純債E 0.0000% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
57 519153 新華純債添利債券發(fā)起C 0.0300% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
58 000563 南方通利債券A 0.0000% 0.05% 0.52% 1.20% 1.79% 0.56% 3.61% 6.87% 7.09%
59 004981 新華鑫日享中短債A 0.0200% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
60 008536 興銀合盛定開(kāi)債C 0.0000% 0.04% 0.19% 0.58% 1.11% 0.83% 2.40% 4.80% 7.09%
61 009160 前海聯(lián)合智選3個(gè)月持有混合(FOF)C 0.1500% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
62 013187 長(zhǎng)城恒利債券C -0.0200% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
63 015184 匯添富文體娛樂(lè)混合D -0.7600% 1.00% 6.22% 10.80% 16.62% 13.74% 9.41% 1.80% 7.09%
64 395012 中海增強(qiáng)收益?zhèn)疌 -0.0900% 0.44% 1.15% 0.70% 3.34% 1.51% 4.28% 5.00% 7.09%
65 872016 廣發(fā)資管昭利中短債B 0.0000% 0.05% 0.31% 0.63% 1.41% 0.60% 1.81% 5.06% 7.09%
66 004424 匯添富文體娛樂(lè)混合A -0.7600% 1.73% 6.84% 11.91% 18.42% 15.62% 12.43% 4.16% 7.08%
67 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
68 014760 中歐琪?;旌螩 -0.1000% 0.07% 0.12% 0.17% 2.59% 1.15% 3.29% 4.87% 7.08%
69 020034 國(guó)泰民安增利債券C -0.1700% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
70 005602 匯安中短債債券C 0.0100% 0.04% 0.24% 0.53% 0.83% 0.48% 1.63% 4.44% 7.07%
71 007457 匯添富90天短債B 0.0100% 0.04% 0.21% 0.57% 1.17% 0.65% 2.11% 5.04% 7.07%
72 009387 嘉實(shí)穩(wěn)福混合A -0.0500% 0.16% 0.52% 2.06% 5.78% 4.33% 6.88% 3.74% 7.07%
73 010014 華夏鼎清債券A -0.1900% 1.09% 1.27% -1.79% 4.09% 1.77% 5.27% 5.25% 7.07%
74 010241 平安季季享3個(gè)月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
75 011789 工銀聚益混合C -0.0800% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
76 013444 建信上證50ETF發(fā)起聯(lián)接E 0.1800% 1.10% 2.04% 1.60% 1.74% 1.00% 11.59% 6.65% 7.07%
77 014777 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -1.04% -1.44% -5.63% 0.79% 1.33% 43.09% 6.75% 7.07%
78 920923 中金新銳股票C -0.3400% 0.33% 0.36% -5.04% -5.63% -2.65% -3.83% -12.42% 7.07%
79 002087 國(guó)富新機(jī)遇混合A 0.0000% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
80 006735 國(guó)金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
81 008472 工銀泰頤三年定開(kāi)債券C 0.0000% 0.04% 0.19% 0.55% 1.15% 0.80% 2.47% 4.85% 7.06%
82 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
83 000656 前海開(kāi)源滬深300指數(shù)A -0.0600% -0.60% 3.33% -1.07% -1.33% - 10.06% 6.74% 7.05%
84 001237 博時(shí)上證50ETF聯(lián)接A 0.1800% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
85 003292 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合A -0.9400% - 3.82% -2.66% 5.13% 3.36% 8.54% -4.73% 7.05%
86 009735 天弘增強(qiáng)回報(bào)債券E -0.2100% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
87 010748 寶盈祥和9個(gè)月定開(kāi)混合C -0.0700% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
88 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
89 515990 添富中證國(guó)企一帶一路ETF -0.4300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
90 009032 工銀聚和一年定開(kāi)混合C -0.0500% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
91 012790 匯添富雙享回報(bào)債券C -0.1200% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
92 371020 摩根純債債券A 0.0100% -0.02% 0.18% 0.46% 1.50% 0.09% 3.19% 5.87% 7.04%
93 002582 招商豐凱混合C -0.2600% -0.52% 1.59% 8.01% 9.31% 10.01% 16.60% 6.73% 7.03%
94 006598 國(guó)泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
95 008231 海富通裕通30個(gè)月定開(kāi)債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
96 010286 海富通成長(zhǎng)價(jià)值混合A -1.2500% 1.65% 5.14% -0.84% 1.87% 5.81% 37.39% 17.39% 7.03%
97 003569 招商招豐純債A -0.0100% -0.03% 0.05% 0.85% 1.73% 0.74% 1.92% 4.37% 7.02%
98 005514 南華瑞恒中短債債券C 0.0000% 0.04% 0.24% 0.59% 0.98% 0.46% 2.20% 5.60% 7.02%
99 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
100 000715 民生加銀高等級(jí)信用債E 0.0000% 0.05% 0.24% 0.66% 1.15% 0.69% 1.97% 4.87% 7.01%
101 001164 中歐琪和靈活配置混合A -0.0900% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
102 009214 易方達(dá)如意安泰(FOF)C 0.1400% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
103 110009 易方達(dá)價(jià)值精選混合 -0.5500% -0.69% 2.51% -2.52% 1.67% 3.67% -2.80% 4.18% 7.01%
104 000089 民生加銀高等級(jí)信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
105 003196 光大保德信永利債券C 0.0000% -0.19% -0.01% -0.16% 1.42% -0.36% 3.16% 5.23% 7.00%
106 006562 中歐短債債券C 0.0000% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
107 006664 易方達(dá)安悅超短債F 0.0100% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
108 007226 海富通中短債債券C 0.0100% 0.04% 0.25% 0.68% 1.20% 0.69% 2.12% 5.21% 7.00%
109 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
110 007736 民生加銀聚鑫三年定開(kāi)債 0.0400% 0.04% 0.24% 0.57% 1.05% 0.79% 2.52% 4.84% 7.00%
111 010256 農(nóng)銀匯理金匯債券C 0.0100% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
112 012780 博時(shí)移動(dòng)互聯(lián)主題混合C -0.7100% -0.74% 5.09% -7.04% 2.76% 1.34% 15.19% 3.00% 7.00%
113 519785 交銀境尚收益?zhèn)疌 0.0100% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
114 710301 富安達(dá)增強(qiáng)收益?zhèn)疉 0.0800% 0.30% 0.65% 1.11% 3.25% 1.33% 4.55% 7.87% 7.00%
115 006662 易方達(dá)安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
116 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
117 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
118 009156 海富通富澤混合A -0.2500% 0.34% 2.35% 1.58% 4.70% 3.27% 5.07% 7.20% 6.99%
119 012448 華夏互聯(lián)網(wǎng)龍頭混合C -1.4200% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
120 003182 華富弘鑫混合A -0.1100% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
121 006300 華寶寶豐高等級(jí)債券A 0.0000% - 0.22% 0.52% 1.05% 0.54% 2.03% 4.70% 6.98%
122 007890 銀河聚星兩年定開(kāi)債券 0.0400% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
123 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
124 012220 南方安泰混合C -0.0300% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
125 001369 興業(yè)穩(wěn)固收益兩年理財(cái)債券 0.0100% 0.09% 0.20% 0.54% 0.98% 0.71% 2.14% 4.10% 6.97%
126 003154 華寶新活力混合C -0.2400% -0.08% 3.94% -1.94% 3.07% 1.06% 6.43% 7.55% 6.97%
127 005907 招商豐茂靈活混合發(fā)起式C -0.0300% 0.46% 1.52% 1.45% 1.77% 0.60% 0.83% 5.43% 6.97%
128 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
129 006833 鵬揚(yáng)添利增強(qiáng)債券C -0.0300% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
130 011295 中信保誠(chéng)量化阿爾法股票C -0.0800% -0.26% 2.87% -1.76% -1.59% -1.38% 6.41% 4.28% 6.97%
131 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
132 015156 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)C 0.0600% -0.02% 0.42% 0.24% 1.91% 0.55% 3.16% 5.84% 6.97%
133 160617 鵬華豐潤(rùn)債券(LOF) 0.0100% 0.08% 0.25% 0.84% 2.23% 0.84% 3.83% 7.54% 6.97%
134 519770 交銀優(yōu)擇回報(bào)靈活配置混合A -0.4500% -2.38% 2.73% -9.04% 6.97% 5.01% 7.43% 6.06% 6.97%
135 000175 匯添富高息債債券C -0.0400% 0.11% 0.76% 0.07% 2.02% 1.14% 2.22% 6.04% 6.96%
136 000298 中海純債債券A 0.0000% 0.17% 0.43% 0.87% 1.48% 0.87% 2.89% 6.31% 6.96%
137 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
138 011251 華安聚嘉精選混合A -0.3200% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
139 013036 南方旺元60天滾動(dòng)持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
140 516920 匯添富中證芯片產(chǎn)業(yè)ETF -0.2100% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
141 004307 博時(shí)富元純債債券 0.0100% 0.04% 0.22% 0.63% 1.02% 0.52% 2.40% 5.80% 6.95%
142 005781 華富富瑞3個(gè)月定開(kāi)債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
143 007020 華安添鑫中短債C 0.0100% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
144 007656 南方定元中短債債券C 0.0000% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
145 008291 民生加銀滬深300ETF聯(lián)接A -0.0600% 2.78% 4.82% 0.42% -1.55% 0.71% 10.80% 6.18% 6.95%
146 008625 國(guó)富平衡養(yǎng)老三年混合(FOF)A 0.3600% 0.17% 2.20% 1.20% 2.29% 2.39% 11.97% 5.12% 6.95%
147 008803 海富通瑞弘6個(gè)月債券 0.0000% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
148 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
149 000849 匯豐晉信雙核策略混合A -1.1700% -0.75% 0.70% -2.27% 3.58% 8.23% 16.92% 6.32% 6.94%
150 002899 富國(guó)兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
151 006592 廣發(fā)景明中短債C 0.0200% 0.05% 0.27% 0.71% 1.06% 0.57% 1.89% 4.71% 6.94%
152 006851 平安中短債債券E 0.0200% 0.06% 0.25% 0.52% 1.18% 0.43% 1.76% 4.90% 6.94%
153 007276 銀河滬深300指數(shù)增強(qiáng)C -0.0800% -0.35% 3.06% -0.89% 1.16% 0.64% 11.14% 8.47% 6.94%
154 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
155 010279 南華瑞泰39個(gè)月定開(kāi)C 0.0000% -5.95% -1.63% -1.39% -0.74% -0.54% 0.73% 3.80% 6.94%
156 110052 易方達(dá)安源中短債債券C 0.0000% 0.01% 0.22% 0.55% 1.10% 0.46% 1.79% 4.80% 6.93%
157 970031 安信資管瑞元添利C -0.0300% 0.04% 0.40% 0.67% 1.50% 0.92% 1.72% 4.59% 6.93%
158 000840 摩根純債豐利債券C -0.0100% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
159 005737 博時(shí)上證50ETF聯(lián)接C 0.1800% -0.19% 2.79% 1.80% 5.26% 2.07% 10.86% 9.35% 6.92%
160 007915 財(cái)通資管鴻福短債A 0.0100% 0.04% 0.21% 0.55% 0.97% 0.55% 1.89% 4.91% 6.92%
161 009985 永贏迅利中高等級(jí)短債E 0.0100% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
162 012821 易方達(dá)悅豐一年持有期混合A -0.1000% -0.09% 0.90% 0.05% 2.96% 1.21% 2.35% 6.73% 6.92%
163 519226 海富通瑞利債券 0.0100% 0.02% 0.20% 0.57% 1.00% 0.50% 1.99% 4.65% 6.92%
164 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -1.9100% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
165 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
166 014508 匯添富先進(jìn)制造混合A -0.6000% 1.48% 8.16% 2.33% 6.58% 5.41% 8.67% 12.02% 6.91%
167 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
168 880009 招商資管睿豐三個(gè)月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
169 001314 易方達(dá)新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
170 006060 鵬揚(yáng)泓利債券C -0.1200% 0.20% 0.50% 0.83% 2.60% 1.39% 4.79% 4.74% 6.90%
171 007117 華泰紫金豐泰純債發(fā)起A 0.0000% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
172 010535 廣發(fā)均衡增長(zhǎng)混合C -0.3900% -0.48% -1.32% 0.40% 2.24% 0.96% -0.43% 4.25% 6.90%
173 012205 中銀通利債券C -0.1800% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
174 560100 南方中證500增強(qiáng)策略ETF -0.8200% -0.46% 2.40% -2.97% -0.89% 0.07% 4.56% 1.00% 6.90%
175 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 -0.6900% -1.13% 2.11% -2.77% 9.52% 13.23% 28.10% 6.65% 6.89%
176 002769 興業(yè)短債債券C 0.0100% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
177 008456 招商瑞陽(yáng)混合A 0.1300% -0.07% 1.19% -0.69% 1.26% 0.10% 4.31% 5.17% 6.89%
178 010169 天弘安利短債C 0.0000% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
179 012078 易方達(dá)悅夏一年持有混合C -0.0800% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
180 070009 嘉實(shí)超短債債券C 0.0100% 0.01% 0.15% 0.63% 1.01% 0.56% 1.91% 4.81% 6.89%
181 006606 泓德裕豐中短債債券A 0.0200% 0.04% 0.23% 0.67% 1.05% 0.55% 1.99% 4.68% 6.88%
182 009357 博時(shí)季季樂(lè)持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
183 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
184 003760 國(guó)泰中證500指數(shù)增強(qiáng)A -0.5500% -0.15% 3.68% -1.89% -0.18% 2.10% 8.42% 3.72% 6.87%
185 007159 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.4000% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
186 011743 華夏興源穩(wěn)健一年持有混合A -0.2000% 1.05% 1.66% -3.66% 4.83% 2.35% 5.89% 5.23% 6.87%
187 013227 中郵鑫享30天滾動(dòng)持有短債債券A 0.0000% 0.03% 0.20% 0.61% 1.10% 0.49% 2.15% 4.70% 6.87%
188 006440 中信建投中證500增強(qiáng)A -0.8600% -0.49% 4.16% 0.15% 0.56% 1.38% 9.65% -0.62% 6.86%
189 007383 國(guó)融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
190 007699 建信榮禧一年定期開(kāi)放債券 0.0000% 0.02% 0.10% 0.07% 0.57% 0.24% 1.74% 4.38% 6.86%
191 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2400% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
192 010428 興銀策略智選混合C -1.1900% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
193 010465 鵬揚(yáng)景創(chuàng)混合A -0.0100% 0.01% 0.18% 0.73% 2.29% 0.88% 2.79% 4.77% 6.86%
194 519771 交銀優(yōu)擇回報(bào)靈活配置混合C -0.4500% -2.52% 5.82% -6.49% 7.17% 5.21% 7.55% 5.95% 6.86%
195 970123 上證弘利債券C 0.0100% 0.03% 0.12% 0.17% 0.85% 0.18% 1.51% 4.93% 6.86%
196 001941 融通通源短融債券B 0.0000% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
197 003680 華潤(rùn)元大雙鑫債券A -0.2600% -0.47% 0.23% -2.87% 0.20% -0.53% 5.10% 8.74% 6.85%
198 010114 華寶新興成長(zhǎng)混合A -0.4100% 0.48% 6.81% -7.58% -6.54% -3.91% 1.74% -2.31% 6.85%
199 010816 銀華遠(yuǎn)興一年持有期債券 -0.0200% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
200 012072 中加喜利回報(bào)一年持有混合C -0.2500% 0.35% 1.38% -2.02% -1.54% -2.90% 0.22% 0.88% 6.85%