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 470089 匯添富6月紅定期開放債券C 0.0000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
2 008221 興業(yè)聚鑫靈活配置混合C -0.0700% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
3 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
4 012195 萬家瑞澤回報一年持有混合 -0.0600% -0.20% 0.61% -0.81% -0.14% 0.42% 3.94% 6.14% 5.61%
5 013009 萬家港股通精選混合A 0.0700% 1.01% 6.40% 3.83% 25.95% 21.31% 20.16% 16.82% 5.61%
6 014865 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2600% 0.24% 2.16% 0.87% 3.82% 2.79% 6.04% 3.18% 5.61%
7 010845 宏利波控回報12個月持有混合 -0.1600% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
8 014658 中歐融享增益一年持有期混合C -0.1300% 0.63% 0.95% -0.07% 1.97% 0.44% 2.23% 3.20% 5.60%
9 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
10 360014 光大信用添益?zhèn)疌 -0.9500% -0.28% 3.83% -2.31% 6.12% 4.14% 11.03% 1.24% 5.60%
11 002273 宏利創(chuàng)益混合B 0.0000% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
12 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
13 003761 國泰中證500指數(shù)增強C -0.5500% -0.75% 2.27% -3.67% -0.79% 2.70% 8.24% 4.30% 5.59%
14 003806 華安新恒利混合C 0.0200% 0.04% 0.22% 0.48% 2.65% 0.76% 4.05% 3.12% 5.59%
15 007160 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)C 0.4000% 0.73% 2.33% 2.29% 3.73% 2.35% 9.62% 5.77% 5.59%
16 502048 易方達上證50指數(shù)(LOF)A 0.1700% -0.83% 2.75% 1.63% 2.38% 1.86% 11.43% 9.29% 5.59%
17 519331 浦銀安盛盛躍純債債券C 0.0000% -0.09% 0.10% 0.05% 0.84% -0.07% 1.60% 3.83% 5.59%
18 002270 東吳安盈量化混合A -0.4500% -1.68% 1.94% -0.15% 3.73% 3.36% 10.79% 5.85% 5.58%
19 005944 工銀聚?；旌螩 -0.2200% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
20 010636 財通安盈混合A -0.2000% -0.56% 2.10% 1.33% 1.31% 0.39% 3.12% 3.66% 5.58%
21 420003 天弘永定價值成長混合A -0.0300% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
22 002624 廣發(fā)優(yōu)企精選混合A -0.0500% 0.85% 6.06% 0.87% -2.57% -0.66% -8.15% -4.21% 5.57%
23 007395 東興興財短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
24 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
25 013189 嘉實穩(wěn)健添利一年持有混合 -0.1000% -0.07% 0.66% -0.78% 1.53% 0.21% -0.10% 2.05% 5.57%
26 014407 富國中證新華社民族品牌工程ETF聯(lián)接C -0.3600% 0.98% 3.57% -1.97% -2.67% -1.36% 11.51% 1.83% 5.57%
27 015089 中銀景福回報混合C -0.1000% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
28 202101 南方寶元債券A -0.1300% 0.24% 1.62% 0.59% 0.30% -0.33% 1.85% 4.86% 5.57%
29 008433 凱石岐短債A 0.0000% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
30 011616 國投瑞銀瑞祥C 0.0000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
31 015490 申萬菱信穩(wěn)鑫30天滾動持有短債債券C 0.0200% 0.04% 0.30% 2.42% 2.48% 2.22% 2.90% 4.30% 5.56%
32 159721 深證100ETF永贏 -0.4200% -0.18% 6.46% -6.97% 0.76% 2.06% 20.13% 6.88% 5.56%
33 001058 華夏理財30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
34 003816 銀華日利B 0.0000% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
35 006704 易方達MSCI中國A股聯(lián)接A -0.1700% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
36 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
37 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
38 011785 天弘招添利混合發(fā)起C 0.0100% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
39 014799 工銀招瑞一年持有混合A -0.0900% -0.11% 1.22% -2.12% 2.03% 1.05% 7.23% 5.83% 5.55%
40 513200 易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9700% 6.78% 12.63% 8.05% 27.31% 30.26% 33.56% -3.62% 5.55%
41 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
42 007499 光大風格輪動混合C -0.7300% 0.27% 3.97% 0.81% 7.34% 5.44% 14.77% 3.76% 5.54%
43 007672 建信中證紅利潛力指數(shù)C -0.0700% 0.10% 4.59% 3.35% 0.83% -0.83% 1.56% 2.60% 5.54%
44 009164 中加聚慶六個月定開混合A -0.0800% -0.08% 0.48% -0.73% 0.36% -0.35% 0.85% -0.12% 5.54%
45 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
46 002300 長盛醫(yī)療量化股票A -0.8900% 0.97% 2.24% 4.48% 4.52% 10.57% 6.99% -5.85% 5.53%
47 004225 國壽安保穩(wěn)誠混合A -0.1500% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
48 005472 富國價值驅(qū)動靈活配置混合A -0.8900% 9.55% 8.04% 4.00% 10.48% 11.05% 4.48% 10.56% 5.53%
49 005700 工銀新經(jīng)濟美元 2.2300% 9.43% 12.93% 29.11% 30.32% 39.65% 31.67% 1.34% 5.53%
50 013569 天弘永利優(yōu)佳混合A -0.1400% 0.22% 0.64% 1.21% 1.17% 0.58% 4.08% 5.79% 5.53%
51 006608 泓德研究優(yōu)選混合 -0.8100% -0.03% 1.89% -5.04% 4.11% 5.46% 17.66% -1.24% 5.52%
52 006649 匯安多因子混合C -0.5700% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
53 007363 易方達中短期美元債(QDII)C美元現(xiàn)匯 -0.2500% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
54 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%
55 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
56 009335 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
57 014832 興銀中證1000指數(shù)增強C -0.9100% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
58 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
59 010725 鵬華安享一年持有期混合A -0.1200% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
60 007932 鵬華中證500ETF聯(lián)接A -0.8500% -0.57% 2.08% -4.26% -2.23% 1.34% 7.96% -0.82% 5.50%
61 012270 富國騰享回報6個月滾動持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
62 012442 永贏穩(wěn)健增長一年持有混合E -0.0600% 0.47% 2.27% 0.42% 3.81% 3.69% 7.02% 4.84% 5.50%
63 240018 華寶可轉(zhuǎn)債債券A -0.6000% -0.07% 1.04% -4.01% 11.03% 8.37% 11.10% 3.74% 5.50%
64 001241 國壽安保中證500ETF聯(lián)接 -0.8600% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
65 004441 富榮富興純債A 0.0200% -0.01% 0.04% 1.00% 3.54% 1.09% 3.39% 6.97% 5.49%
66 010252 長江安享純債18個月定開債C 0.0100% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
67 012297 東興宸瑞量化混合A -0.5000% -0.75% 3.57% -3.50% 1.38% 1.98% 5.90% 3.15% 5.49%
68 009247 易方達磐恒九個月持有混合A -0.0300% 0.30% 1.04% 0.34% 3.05% 0.90% 2.01% 4.12% 5.48%
69 399001 中海上證50指數(shù)增強 0.1600% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
70 002460 華夏鼎利債券發(fā)起式C -0.3200% 0.09% -0.45% -1.05% 2.15% 0.98% 7.47% 6.19% 5.47%
71 014440 博時恒鑫穩(wěn)健一年持有混合A -0.0800% 0.15% 1.11% 0.77% 3.10% 0.85% 4.73% 4.91% 5.47%
72 004763 中科沃土沃嘉混合A -0.0500% -0.13% -0.13% 0.11% 0.20% -0.37% 1.04% 1.05% 5.46%
73 005187 長安鑫興混合C -0.8700% -0.76% 6.44% -2.96% 1.80% 7.80% 31.32% 33.74% 5.46%
74 007766 前海開源1-3年國開債C 0.0100% 0.10% 0.24% 0.75% 1.51% 0.48% 1.40% 3.56% 5.46%
75 011497 華泰紫金月月發(fā)1個月滾動債券發(fā)起C 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
76 012160 財通資管健康產(chǎn)業(yè)混合C -1.2900% 1.26% 4.70% 4.16% 4.82% 10.59% 2.62% -17.84% 5.46%
77 260101 景順長城優(yōu)選混合 -0.5800% -0.91% 1.73% -2.07% 9.18% 12.07% 24.55% 8.51% 5.46%
78 009867 工銀創(chuàng)新精選一年定開混合A -0.4300% -2.66% 1.63% -11.64% 2.65% 1.27% 17.39% 7.04% 5.45%
79 011739 華安興安優(yōu)選一年持有混合C -0.6600% 0.43% 1.33% 0.82% 3.36% 2.97% 1.60% 3.02% 5.45%
80 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
81 167003 平安鼎弘混合(LOF)A 0.0900% 0.78% 2.21% 3.05% 4.62% 2.47% 5.26% 10.20% 5.45%
82 001074 華泰柏瑞量化驅(qū)動混合A -0.1100% -0.01% 2.92% -1.10% -0.06% 0.40% 5.28% 3.82% 5.44%
83 002227 長城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
84 003176 德邦景頤債券A 0.0200% 0.09% 0.32% 0.89% 2.19% 0.79% 2.87% 7.71% 5.44%
85 007830 建信榮瑞一年定期開放債券 0.0000% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
86 009157 海富通富澤混合C -0.2500% 0.51% 1.79% 1.22% 5.01% 2.85% 4.60% 5.93% 5.44%
87 010229 平安鼎弘混合(LOF)D 0.1000% 0.58% 1.97% 2.96% 3.76% 2.37% 4.85% 10.17% 5.44%
88 010425 國投瑞銀開放視角精選混合A -0.6100% 1.54% 10.25% 2.71% 6.90% 8.53% 17.24% 0.92% 5.44%
89 004893 華潤元大潤澤債券A 0.0100% -0.11% 0.07% 0.16% 1.07% -0.08% 2.16% 4.06% 5.43%
90 007753 中銀招利債券C -0.0500% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
91 005653 國富天頤混合C -0.2100% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
92 008010 前海聯(lián)合潤盈短債A 0.0000% - 0.05% 0.16% 0.54% 0.11% 1.45% 3.41% 5.42%
93 011244 萬家惠?；貓?個月持有期混合C -0.1400% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
94 001165 中歐琪和靈活配置混合C -0.0900% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
95 001721 工銀新增益混合 0.0000% 0.15% 0.22% 0.83% 2.99% 0.98% 7.09% 6.16% 5.41%
96 006467 浦銀安盛雙債增強債券C -0.0300% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
97 010633 惠升和睿興利債券C -0.1200% -0.26% 0.29% 0.68% 3.72% 0.73% 7.55% 5.12% 5.41%
98 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
99 485020 工銀14天理財債券發(fā)起B(yǎng) 0.0000% 0.05% 0.14% 0.41% 0.75% 0.49% 1.49% 3.52% 5.41%
100 519971 長信改革紅利混合 -0.4400% 1.12% 0.97% -6.10% 1.42% 1.04% 1.20% 2.97% 5.41%
101 003812 中金金利C -0.0600% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
102 012864 易方達標普醫(yī)療保健人民幣C -2.4800% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
103 519683 交銀雙利債券A/B -0.0300% 0.09% 0.37% 0.61% 1.60% 0.54% 2.43% 3.23% 5.40%
104 011252 華安聚嘉精選混合C -0.3300% 0.29% 1.84% -1.65% -1.08% -0.78% -4.83% 0.85% 5.39%
105 012909 平安盈盛穩(wěn)健配置三個月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
106 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
107 001067 鵬華弘盛混合A -0.1400% 0.13% -0.05% -0.25% 1.11% 0.27% 2.72% 4.96% 5.38%
108 001212 華潤元大穩(wěn)健債券A -0.0100% -0.05% 0.11% 0.80% 1.44% 0.54% 2.81% 6.08% 5.38%
109 007460 華安成長創(chuàng)新混合A -0.9900% 1.49% 3.03% -7.26% 1.37% 1.58% 12.75% -8.26% 5.38%
110 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
111 012122 華夏永潤六個月持有混合C -0.2000% 0.10% 0.50% -0.39% 2.95% 1.00% 2.44% 6.23% 5.38%
112 013300 工銀價值穩(wěn)健6個月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
113 015125 易方達悅鑫一年持有混合A -0.0700% 0.05% 0.91% 0.23% 3.60% 1.40% 2.12% 5.05% 5.38%
114 675123 西部利得匯逸債券C -0.1200% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
115 000199 國泰量化策略收益混合A -0.7300% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
116 000423 前海開源事件驅(qū)動混合A -0.4900% -1.50% 1.71% 2.73% -3.31% 1.99% -2.80% -3.41% 5.37%
117 010228 平安鼎弘混合(LOF)C 0.0900% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
118 010953 天弘國證A50指數(shù)A -0.2500% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
119 014404 中歐多元價值三年持有混合A -0.5000% 0.81% 3.11% 10.10% 12.08% 12.07% 24.67% 8.43% 5.37%
120 000850 匯豐晉信雙核策略混合C -1.1700% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
121 008612 國投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
122 010165 太平豐和一年定開債券發(fā)起式 -0.2300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%
123 008817 華寶可轉(zhuǎn)債債券C -0.6000% -0.07% 1.83% -3.49% 10.53% 8.92% 11.66% 3.90% 5.34%
124 013267 天弘安康頤利混合A 0.0100% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
125 860029 光大陽光對沖6個月混合C -0.2200% 0.02% 0.96% 0.98% 1.75% 0.80% 0.55% 5.19% 5.34%
126 000295 鵬華豐實定期開放債券A 0.0100% -0.11% 0.24% 0.47% 1.66% 0.57% 3.28% 6.86% 5.33%
127 002738 泓德?？祩疉 -0.2700% 0.21% 1.49% 1.51% 3.88% 2.83% 7.48% 7.41% 5.33%
128 003665 新沃通利純債C -0.0200% -0.05% -0.01% 1.25% 2.01% 0.63% 3.42% 4.38% 5.33%
129 630009 華商穩(wěn)定增利債券A -0.4200% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
130 009763 惠升和悅債券A -0.0100% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
131 011744 華夏興源穩(wěn)健一年持有混合C -0.2000% 0.04% 1.11% -2.54% 3.74% 1.12% 4.35% 3.48% 5.32%
132 008011 前海聯(lián)合潤盈短債C 0.0000% - 0.06% 0.25% 0.52% 0.11% 1.47% 3.39% 5.31%
133 010868 華寶安盈混合A -0.2100% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
134 010984 國壽安保穩(wěn)安混合A -0.2000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
135 012345 嘉實領(lǐng)先優(yōu)勢混合C -0.4700% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
136 519654 銀河豐利債券A 0.0100% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
137 900015 中信證券債券增強A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
138 970110 國聯(lián)金如意雙利一年持有債券B -0.0200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
139 004764 中科沃土沃嘉混合C -0.1000% -0.40% -0.29% -0.32% 0.19% -0.40% 0.91% 0.55% 5.30%
140 011051 天弘裕新混合C -0.0400% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%
141 013430 交銀趨勢混合C -0.7200% 0.88% 1.44% 4.99% 4.91% 4.82% -0.99% -3.37% 5.30%
142 014855 嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C -0.3600% -0.73% -3.14% -10.82% -0.71% 1.49% 37.11% 0.54% 5.30%
143 015183 匯添富文體娛樂混合C -0.7600% 1.03% 6.08% 9.47% 16.15% 13.14% 8.81% 0.51% 5.30%
144 003145 國聯(lián)競爭優(yōu)勢 -0.4000% -0.01% 3.52% -7.24% 6.93% 3.90% 10.37% -5.57% 5.29%
145 007856 易方達中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
146 008833 銀華匯盈一年持有期混合A -0.0400% -0.03% 1.07% 1.22% 3.03% 1.57% 3.63% 4.88% 5.29%
147 012050 天弘安盈一年持有C -0.0600% 0.34% 0.91% 0.02% 0.69% - 2.53% 5.93% 5.29%
148 013285 上銀價值增長3個月持有期混合C -0.1900% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
149 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A 0.1200% 0.01% 0.45% 0.36% 2.51% 0.95% 2.97% 4.60% 5.29%
150 860010 光大陽光對沖6個月混合A -0.2200% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
151 009606 長信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
152 009900 易方達磐固六個月持有期混合A -0.0300% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
153 420001 天弘精選混合A -0.5000% 1.26% 4.69% 3.45% 6.06% 6.40% 8.03% 2.56% 5.28%
154 001202 東方紅領(lǐng)先精選混合A -0.1300% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
155 002494 興業(yè)聚盈混合A -0.0500% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
156 003805 華安新恒利混合A 0.0200% 0.09% 0.37% 0.87% 2.68% 0.89% 4.13% 3.59% 5.27%
157 011064 南方譽享一年持有期混合A -0.0700% -0.24% 1.02% -0.48% 1.28% -0.54% 2.84% 5.53% 5.27%
158 012338 中信建投雙鑫債券A -0.0400% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
159 512090 易方達MSCI中國A股ETF -0.1700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%
160 002315 創(chuàng)金合信滬深300指數(shù)增強C -0.1100% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
161 012485 建信匯益一年持有混合A -0.1300% -0.03% 0.49% -0.09% 1.75% 1.12% 2.65% 4.01% 5.26%
162 001958 嘉合磐通債券C 0.0400% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
163 003109 光大安和債券A -0.0700% -0.03% -0.34% 0.75% 1.76% 1.50% 1.19% 3.24% 5.25%
164 003180 前海聯(lián)合添利債券A 0.0100% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
165 010021 廣發(fā)優(yōu)企精選混合C -0.0500% 2.14% 5.43% 1.92% 0.41% 0.08% -6.23% -5.05% 5.25%
166 011424 匯添富外延增長股票C -0.2200% 0.81% 5.17% 2.17% 0.06% 0.29% -3.53% 16.70% 5.25%
167 003900 交銀瑞鑫六個月持有期混合A -0.0400% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
168 010928 大成元吉增利債券C 0.0200% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
169 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2200% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
170 010935 國壽安保穩(wěn)福6個月持有期混合C -0.1100% -0.05% 0.79% 0.63% 2.91% 0.52% 9.59% 9.15% 5.23%
171 003030 安信新目標混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
172 006519 匯安短債債券A 0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
173 007449 興全多維價值混合A -0.8800% -0.26% 3.51% -5.29% 2.54% 6.28% 18.72% 0.20% 5.22%
174 007746 華安現(xiàn)金潤利 0.0000% 0.02% 0.14% 0.43% 0.85% 0.65% 1.68% 3.52% 5.22%
175 008239 中泰滬深300增強C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
176 009297 南方譽慧一年混合C -0.1800% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
177 011701 南方均衡回報混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
178 000420 大摩優(yōu)質(zhì)信價純債C 0.0000% -0.09% 0.05% 0.39% 2.52% 0.51% 3.57% 8.15% 5.21%
179 004226 國壽安保穩(wěn)誠混合C -0.1500% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
180 005789 南方MSCI中國A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
181 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
182 010971 華夏永鑫六個月持有期混合A -0.3600% -0.29% -1.10% -1.49% -0.50% 0.34% 9.07% 5.08% 5.21%
183 240013 華寶增強收益?zhèn)疊 -0.8500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
184 519093 新華鉆石品質(zhì)企業(yè)混合 -0.7400% 1.94% 4.75% 0.49% 11.32% 8.68% 14.23% -0.16% 5.21%
185 007649 博時頤澤平衡養(yǎng)老(FOF)A 0.4600% 1.01% 4.01% 0.84% 0.96% 1.55% 3.40% 2.01% 5.20%
186 001115 廣發(fā)聚安混合A -0.0700% - 0.35% 0.21% 2.23% 0.35% 5.19% 7.90% 5.19%
187 002901 財通資管積極收益?zhèn)疉 -0.1500% 0.09% 1.34% 1.21% 3.68% 1.02% 2.11% 4.15% 5.19%
188 007854 光大保德信景氣先鋒混合A -0.4800% -1.59% -3.21% -13.12% 9.74% 8.71% 40.22% -2.24% 5.19%
189 014406 富國中證新華社民族品牌工程ETF聯(lián)接A -0.3600% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
190 010231 南方寶昌混合C -0.2600% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
191 011784 天弘招添利混合發(fā)起A 0.0100% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
192 510050 華夏上證50ETF 0.1900% -0.88% 2.93% 1.83% 2.16% 1.98% 11.30% 9.81% 5.17%
193 005650 萬家量化同順多策略混合A -0.6700% 0.90% 4.97% 5.36% 3.76% 4.02% 14.57% 10.18% 5.16%
194 007489 萬家民安增利12個月定開債C 0.0100% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
195 010351 諾安中證A100指數(shù)C -0.1600% -0.22% 3.97% -0.65% 1.95% 2.17% 13.36% 9.11% 5.16%
196 001362 景順長城領(lǐng)先回報混合A -0.0600% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
197 006162 財通資管積極收益?zhèn)疎 -0.1600% -0.07% 0.96% 0.23% 3.51% 0.69% 1.85% 3.75% 5.15%
198 006650 招商安慶債券 -0.0300% 0.41% -0.36% 2.37% 2.38% 2.10% 1.76% 9.44% 5.15%
199 007233 金鷹鑫益混合E -0.2000% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
200 003295 南方安?；旌螦 -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%