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 017125 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A 0.1500% -0.11% 4.85% -9.07% 23.02% 19.31% 31.68% 29.66% -
2 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C 0.1500% -0.98% 8.11% -9.28% 22.66% 19.01% 29.41% 27.93% -
3 017129 嘉實致泰一年定開純債債券發(fā)起式 0.0100% 0.03% 0.29% 0.74% 1.67% 0.40% 3.12% 7.21% -
4 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A 0.0600% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
5 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C 0.0500% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
6 017147 嘉實積極配置一年持有混合A -0.3100% 0.59% 6.34% 1.96% 17.34% 15.35% 37.23% 10.15% -
7 017148 嘉實積極配置一年持有混合C -0.3100% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
8 017151 華夏泰興混合C -0.0600% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
9 017152 匯添富鑫悅純債A -0.0100% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
10 017153 匯添富鑫悅純債C -0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
11 017154 民生加銀專精特新智選混合發(fā)起式A -0.1100% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
12 017155 民生加銀專精特新智選混合發(fā)起式C -0.1100% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
13 017156 易方達歲豐添利債券(LOF)C -0.0300% 0.06% 0.52% 0.71% 2.11% 0.87% 3.48% 7.54% -
14 017159 融通增鑫債券C 0.0200% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
15 017163 蜂巢添益純債E 0.0100% 0.07% 0.24% 0.55% 1.59% 0.57% 2.53% 6.40% -
16 017167 景順長城策略精選靈活配置混合C -0.3300% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
17 017170 景順長城優(yōu)勢企業(yè)混合C -0.5900% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
18 017172 創(chuàng)金合信季安盈3個月持有期債券A 0.0200% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
19 017173 創(chuàng)金合信季安盈3個月持有期債券C 0.0200% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
20 017176 摩根動態(tài)多因子混合C -1.2000% -0.15% 3.58% -2.73% 5.08% 7.49% 7.94% 0.02% -
21 017177 摩根新興服務(wù)股票C -0.9000% 0.71% 2.18% -8.69% 2.48% 0.34% -0.81% -16.69% -
22 017178 摩根中小盤混合C -1.2500% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
23 017180 鑫元璟豐債券 0.0000% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
24 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
25 017185 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接A -0.1500% 1.71% 3.38% -6.55% -8.26% -3.91% -10.24% -32.48% -
26 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.1500% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
27 017188 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式A -0.7500% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
28 017189 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式C -0.7500% -0.93% -1.47% -7.93% 4.74% 0.51% 29.40% -1.47% -
29 017190 鑫元中證1000指數(shù)增強發(fā)起式A -0.9000% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
30 017191 鑫元中證1000指數(shù)增強發(fā)起式C -0.9100% 0.20% 1.84% -3.41% 2.54% 2.15% 13.57% 1.38% -
31 017195 長江時代精選混合發(fā)起式A -0.5800% -1.68% 2.17% -2.14% -1.75% -0.54% -6.46% -37.40% -
32 017196 長江時代精選混合發(fā)起式C -0.5900% - 2.59% -2.26% -2.03% -0.38% -5.63% -37.93% -
33 017197 華寶新興成長混合C -1.1000% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
34 017205 中銀智享債券C 0.0000% 0.07% 0.34% 0.76% 1.75% 0.61% 2.69% 6.20% -
35 017206 中銀嘉享3個月定期開放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
36 017209 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起A -1.1300% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
37 017210 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C -1.1400% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
38 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y -0.0900% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
39 017213 匯安資產(chǎn)輪動混合C 0.1500% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
40 017220 永贏合嘉一年持有混合A -0.0300% -0.04% 0.31% 0.06% 3.42% 1.03% 0.87% 0.83% -
41 017221 永贏合嘉一年持有混合C -0.0400% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -
42 017222 富國中證電池主題ETF發(fā)起式聯(lián)接A -1.1000% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
43 017223 富國中證電池主題ETF發(fā)起式聯(lián)接C -1.1100% -1.79% 8.04% -7.25% -11.32% -1.93% 1.58% -26.95% -
44 017226 富國中證全指家用電器ETF發(fā)起式聯(lián)接A -0.6800% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
45 017227 富國中證全指家用電器ETF發(fā)起式聯(lián)接C -0.6800% 1.18% 6.70% -1.94% 6.33% 3.06% 12.06% 25.53% -
46 017229 交銀養(yǎng)老2035三年(FOF)Y 0.1600% -0.34% 3.14% -2.99% -0.52% -0.48% 1.95% -2.45% -
47 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1900% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
48 017236 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0300% 1.01% 2.17% 1.74% 3.26% 1.80% 9.55% 6.01% -
49 017237 天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1100% 0.29% 0.83% 1.19% 1.41% 2.08% 2.65% 5.26% -
50 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1700% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
51 017240 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2600% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
52 017241 萬家平衡養(yǎng)老目標三年(FOF)Y 0.3500% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
53 017242 南方養(yǎng)老2045三年持有混合(FOF)Y 0.1200% -0.51% 2.47% 1.76% 3.77% 2.40% 13.60% 6.64% -
54 017243 中歐預(yù)見穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1800% 0.28% 1.74% 0.16% -0.27% 1.39% 5.99% 4.18% -
55 017246 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0900% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
56 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.1800% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
57 017248 華夏養(yǎng)老2045三年持有混合(FOF)Y 0.1500% -0.71% 2.15% -3.11% 0.62% -0.34% -2.29% -15.90% -
58 017249 嘉實養(yǎng)老2050混合(FOF)Y 0.1900% -0.80% 2.17% -0.46% 5.20% 4.36% 9.79% -1.22% -
59 017250 嘉實養(yǎng)老2030混合(FOF)Y 0.1900% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
60 017251 工銀養(yǎng)老2035(FOF)Y 0.4100% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
61 017252 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.2100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
62 017253 易方達匯誠養(yǎng)老2043三年持有混合(FOF)Y 0.2400% 0.26% 2.47% -0.69% 1.12% 1.50% 2.72% 1.73% -
63 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.4900% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
64 017255 易方達匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
65 017256 匯添富養(yǎng)老2030三年持有混合(FOF)Y 0.1800% 0.10% 1.91% -0.62% 2.31% 1.18% 0.85% -5.09% -
66 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標一年持有期混合(FOF)Y -0.1700% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
67 017258 建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)Y 0.3900% -0.23% 1.91% -1.03% 2.42% 2.06% 5.49% 3.87% -
68 017259 景順穩(wěn)健養(yǎng)老目標三年混合(FOF)Y 0.2800% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
69 017260 富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合(FOF)Y 0.1200% 0.22% 0.80% 0.24% 1.82% 1.23% 2.81% 3.17% -
70 017263 富國鑫旺均衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2400% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
71 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.2600% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
72 017268 天弘養(yǎng)老2035三年(FOF)Y -0.1000% 0.20% 2.01% -2.23% 0.56% 0.51% 1.06% -2.47% -
73 017270 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.0200% 0.45% 1.29% 0.79% 2.30% 1.45% 5.96% 6.54% -
74 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.0200% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
75 017272 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
76 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.0800% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
77 017274 博時頤澤平衡養(yǎng)老(FOF)Y 0.2700% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
78 017275 華安養(yǎng)老目標2030三年持有混合發(fā)起式(FOF)Y 0.2400% 0.17% 1.46% 0.14% 2.94% 1.55% 4.02% 0.81% -
79 017276 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.1600% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
80 017277 中歐預(yù)見養(yǎng)老2035(FOF)Y 0.2700% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
81 017278 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0900% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
82 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.2400% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
83 017280 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1900% 0.18% 0.87% 0.16% 1.81% 1.26% 4.89% 6.68% -
84 017281 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.3500% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
85 017282 大成養(yǎng)老2040(FOF)Y 0.2700% 0.39% 2.30% - 3.59% 3.10% 4.07% 1.05% -
86 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.0900% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
87 017287 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0500% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
88 017288 中歐瑾和靈活配置混合E -1.6500% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
89 017290 中歐科創(chuàng)主題混合(LOF)C -1.5800% -0.44% 2.63% -5.35% 32.56% 20.37% 65.37% 42.60% -
90 017294 富國鑫匯養(yǎng)老目標日期2025一年持有混合(FOF)Y -0.0200% 0.06% 0.50% 0.40% 1.92% 1.07% 4.93% 7.01% -
91 017295 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1100% 0.60% 1.26% 0.82% 2.26% 1.89% 5.77% 6.04% -
92 017296 嘉實養(yǎng)老2040混合(FOF)Y 0.2200% -1.08% 2.67% -1.45% 4.83% 4.51% 8.95% -1.09% -
93 017297 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.1700% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
94 017302 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFY 0.4300% -0.30% -0.06% -5.77% -4.04% -0.47% -8.76% -0.17% -
95 017307 招商鑫嘉中短債債券A 0.0000% 0.04% 0.19% 0.65% 1.48% 0.78% 2.72% 6.10% -
96 017308 招商鑫嘉中短債債券C 0.0100% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
97 017309 創(chuàng)金合信利澤純債債券A 0.0200% -0.21% 0.01% 0.17% 1.78% -0.04% 3.95% 7.41% -
98 017310 創(chuàng)金合信利澤純債債券C 0.0200% 0.09% 0.13% 0.73% 1.66% -0.06% 3.67% 6.86% -
99 017311 大成景寧一年定開債券 0.0100% 0.07% 0.35% 1.31% 1.54% 1.22% 2.57% 5.43% -
100 017314 國泰利享安益短債債券A 0.0100% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
101 017315 國泰利享安益短債債券C 0.0000% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
102 017316 易方達匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.2200% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
103 017317 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y 0.3000% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
104 017318 中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y 0.2700% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
105 017319 嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.25% 0.81% 0.50% 1.60% 1.16% 1.51% 3.26% -
106 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.2700% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
107 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.1400% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
108 017322 中加安瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.1600% 0.25% 0.75% 0.21% 1.56% 1.29% 3.32% 2.62% -
109 017326 博時頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.1500% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
110 017327 嘉實民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.31% 0.69% 0.26% 1.92% 1.25% 3.01% 2.04% -
111 017328 永贏季季享90天持有期中短債債券A 0.0000% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
112 017329 永贏季季享90天持有期中短債債券C 0.0000% 0.05% 0.23% 0.62% 1.28% 0.65% 2.16% 5.47% -
113 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1200% 0.19% 0.53% -0.66% 0.33% -0.09% 0.74% -0.74% -
114 017331 易方達匯康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.1600% -0.02% 0.86% -1.67% 0.48% -0.66% 1.65% 4.04% -
115 017333 平安養(yǎng)老目標日期2030一年持有混合(FOF)Y 0.1800% -0.18% 0.09% -0.19% 1.92% 0.38% 2.23% -2.10% -
116 017334 平安養(yǎng)老目標日期2035三年持有混合(FOF)Y 0.1700% -0.03% 2.23% -0.57% 3.24% 2.92% 5.26% -3.82% -
117 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.1200% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
118 017336 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0900% 0.14% 1.44% 1.19% 3.69% 2.53% 4.84% 5.85% -
119 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0900% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
120 017338 嘉實悅康養(yǎng)老一年持有混合(FOF)Y 0.2300% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
121 017339 易方達匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.2200% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
122 017340 易方達匯智平衡養(yǎng)老目標三年持有混合(FOF)Y 0.2300% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
123 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0500% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
124 017342 摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y 0.1000% 0.01% 1.56% -0.78% 1.76% 1.57% 6.64% 1.28% -
125 017343 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y 0.1100% 0.04% 0.76% -0.11% 1.65% 0.42% 2.67% 3.12% -
126 017344 萬家養(yǎng)老2035三年持有混合(FOF)Y 0.2800% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
127 017345 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.3400% -0.19% 2.27% 1.04% -0.75% 3.02% 3.78% -2.52% -
128 017346 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.4400% 0.86% 3.86% 0.68% -0.81% 2.20% 3.74% -2.00% -
129 017347 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.0500% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
130 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1900% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
131 017349 華安平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)Y 0.2200% -0.10% 1.61% -0.95% 0.97% 1.13% 3.48% -2.14% -
132 017350 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)Y 0.4300% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
133 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.4100% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
134 017352 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.4300% -0.67% 1.00% 1.17% 5.07% 5.22% 11.24% 4.16% -
135 017353 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.0500% 0.74% 4.81% -1.23% 6.02% 8.73% 7.55% -4.70% -
136 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.0500% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
137 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.2400% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
138 017356 華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.0300% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
139 017357 華夏安盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0300% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
140 017358 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1300% 0.23% 1.20% -0.04% 1.48% 0.49% 3.97% 4.75% -
141 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y -0.0400% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
142 017360 華夏養(yǎng)老2035(FOF)Y 0.1600% 0.26% 2.60% -0.04% 2.20% 2.13% 6.18% 0.76% -
143 017361 匯添富養(yǎng)老2040五年持有混合(FOF)Y 0.4400% -0.37% 2.01% -2.07% -2.62% -0.25% 0.54% -5.54% -
144 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y -0.0600% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
145 017363 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0000% -0.01% 0.54% 1.36% 2.62% 2.34% 6.60% 6.24% -
146 017364 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.0100% 0.07% 2.05% 0.30% 4.08% 3.32% 6.46% 4.12% -
147 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.1800% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
148 017366 泰康新銳成長混合C -1.1700% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
149 017367 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.0200% 0.82% 1.42% 0.55% 3.63% 1.79% 6.31% 6.06% -
150 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2900% 0.10% 0.46% -0.22% 1.17% 0.69% 3.05% 3.25% -
151 017369 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.0900% -0.10% 1.22% 0.04% 2.34% 0.95% 3.70% 0.84% -
152 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.1400% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
153 017371 匯添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1200% 0.20% 1.30% -0.01% 1.74% 0.82% 3.48% 3.14% -
154 017372 匯添富添福增長穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0200% 0.58% 1.22% 0.23% 3.03% 1.83% 5.63% 4.55% -
155 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1200% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -
156 017374 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
157 017375 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)Y 0.0200% -0.19% 2.49% 0.72% 3.37% 2.63% 6.89% -2.10% -
158 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.1400% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
159 017377 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y -0.0400% -0.20% 3.31% 0.69% 4.36% 3.66% 8.74% -2.26% -
160 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
161 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 0.2100% 0.35% 3.47% -1.62% -2.82% 0.91% 4.33% -2.90% -
162 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.2200% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
163 017382 國富平衡養(yǎng)老三年混合(FOF)Y 0.1900% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
164 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
165 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
166 017385 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1400% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
167 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.3000% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
168 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
169 017388 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y -0.0300% 0.10% 0.23% 0.43% 1.70% 0.50% 0.87% 1.62% -
170 017391 泰康福安養(yǎng)老一年持有混合(FOF)Y 0.1700% 0.29% 0.94% 0.34% 1.92% 0.90% 3.05% 3.20% -
171 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.4300% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
172 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.4600% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
173 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2700% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
174 017397 嘉實福康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
175 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y -0.2700% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
176 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y -0.2700% 0.61% 1.66% -0.96% 1.58% 1.54% 2.14% -9.57% -
177 017402 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)Y 0.1900% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
178 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.5300% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
179 017405 興業(yè)養(yǎng)老2035(FOF)Y 0.1900% 0.43% 2.00% 0.14% 1.96% 2.10% 6.88% 1.48% -
180 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
181 017407 長信頤天養(yǎng)老三年持有混合(FOF)Y 0.1200% 0.08% 1.09% -1.05% 2.74% 3.56% 10.58% 3.37% -
182 017408 長信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.0700% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
183 017409 長信頤年養(yǎng)老三年持有混合(FOF)Y 0.1000% 0.40% 0.61% -1.54% 2.80% 4.26% 8.53% 0.23% -
184 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 0.2300% -0.08% 1.37% -1.77% -0.60% -1.04% -0.70% -3.83% -
185 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.3200% 0.11% 2.00% -1.75% -0.65% -0.12% -1.57% -5.96% -
186 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.55% 1.05% 0.59% 1.92% 4.48% -
187 017428 國泰鑫裕純債債券 0.0100% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
188 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
189 017439 博時安悅短債C 0.0100% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
190 017448 格林泓盛一年定開債券發(fā)起式 0.0000% -0.13% 0.24% 0.31% 1.16% 0.16% 2.45% 5.98% -
191 017466 匯添富穩(wěn)鑫120天滾動持有債券B 0.0000% 0.04% 0.23% 0.67% 1.35% 0.77% 2.26% 6.14% -
192 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
193 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF -1.3100% -1.06% 2.56% -10.81% -19.29% -13.27% -20.53% -47.17% -
194 159615 南方恒生生物科技ETF(QDII) 0.5100% 7.60% 5.85% 11.57% 35.63% 34.22% 42.86% 2.56% -
195 159616 建信中證農(nóng)牧主題ETF -0.4600% 0.08% 1.21% 4.90% 1.84% 2.62% -1.10% -9.23% -
196 159617 華夏中證智選500價值穩(wěn)健策略ETF -0.6300% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
197 159620 華夏中證智選500成長創(chuàng)新策略ETF -0.3500% -0.37% 1.43% -3.60% 1.56% 3.45% 8.71% -0.36% -
198 159621 國泰MSCI中國A股ESG通用ETF -0.7200% 1.28% 3.71% -1.12% -1.45% -0.84% 9.33% 0.37% -
199 159623 博時成渝經(jīng)濟圈ETF 0.0400% 0.58% 3.85% 0.95% -0.36% 1.45% 2.65% -11.18% -
200 159627 華夏中證A100ETF -0.8100% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -