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 015408 景順長城成長趨勢股票A -0.4800% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
2 015409 景順長城成長趨勢股票C -0.4900% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
3 015433 金元順安泓澤債券 0.0000% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
4 015434 金元順安鼎泰債券A -0.0800% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
5 015435 金元順安鼎泰債券C -0.0800% 0.04% 0.69% 0.89% 1.91% 1.19% - - -
6 015485 平安策略優(yōu)選1年持有混合A -0.0800% -1.13% -1.31% -19.92% 8.14% -4.49% -0.41% -17.31% -
7 015486 平安策略優(yōu)選1年持有混合C -0.0800% -1.14% -1.36% -20.07% 7.72% -4.78% -1.21% -18.62% -
8 015504 華夏興夏價值一年持有混合發(fā)起式A -0.4300% 1.24% 2.29% 7.41% 22.47% 23.19% 20.89% 19.15% -
9 015519 安信遠見穩(wěn)進一年持有混合A -0.4900% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
10 015520 安信遠見穩(wěn)進一年持有混合C -0.4900% 2.28% 6.48% 2.38% 6.63% 6.85% - - -
11 015545 大成標普500等權重指數(shù)(QDII)C美元 -0.2900% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
12 015546 大成恒生指數(shù)(QDII-LOF)C 0.2200% 0.15% 7.50% 0.23% 21.57% 16.65% 25.79% - -
13 015657 富榮研究優(yōu)選混合A -0.4700% 1.28% 10.37% 4.57% 3.45% 4.91% -2.86% - -
14 015658 富榮研究優(yōu)選混合C -0.4700% -1.85% 6.84% 2.75% 1.55% 3.03% -5.38% - -
15 015726 銀河致遠養(yǎng)老目標日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
16 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -1.8100% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
17 015735 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C -1.8100% -0.55% 2.80% -11.28% 4.83% 1.02% 28.62% 24.05% -
18 015976 光大保德信數(shù)字經(jīng)濟主題混合A -0.5500% -0.08% 3.06% -4.28% 7.55% 4.91% 19.74% - -
19 015977 光大保德信數(shù)字經(jīng)濟主題混合C -0.5500% -0.10% 3.02% -4.38% 7.33% 4.75% 18.85% - -
20 015984 金鷹碳中和混合發(fā)起式A -0.4600% 1.07% 2.11% -7.72% 0.14% -0.76% -2.51% -7.89% -
21 015985 金鷹碳中和混合發(fā)起式C -0.4600% 0.32% 0.75% -8.23% -0.52% -1.38% -2.67% -8.77% -
22 015987 萬家遠見先鋒一年持有期混合A -1.2300% -2.53% 1.91% -13.07% -14.11% -10.86% -8.21% - -
23 015988 萬家遠見先鋒一年持有期混合C -1.2500% -2.57% 4.56% -9.76% -18.28% -8.92% -4.34% - -
24 015991 長城鑫利30天滾動持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
25 015992 長城鑫利30天滾動持有中短債C 0.0200% 0.13% 0.32% 0.67% 2.42% 0.88% 3.03% 6.52% -
26 016045 華商研究回報一年持有混合A -0.6700% -0.60% 0.56% -4.36% 9.30% 9.07% 25.11% -10.15% -
27 016046 華商研究回報一年持有混合C -0.6500% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
28 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
29 016115 華安養(yǎng)老目標2050五年持有混合發(fā)起式(FOF) 0.7000% -0.13% 2.19% -1.89% -0.53% -0.46% 4.15% -6.27% -
30 016116 國聯(lián)安恒盛3個月定開債券 0.0000% -0.15% -0.06% -0.19% 2.11% -0.08% 3.90% 7.00% -
31 016132 國泰君安善興平衡養(yǎng)老目標三年持有混合發(fā)起(FOF) 0.1500% 0.48% 2.12% -0.07% 2.65% 2.98% 7.78% 2.77% -
32 016135 嘉實優(yōu)勢成長混合C -0.1700% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
33 016148 融通通燦債券A -0.0100% -0.01% 0.02% 0.36% 1.54% 0.01% 3.26% 7.16% -
34 016168 嘉實豐和靈活配置混合C -0.4400% -0.41% 0.30% 1.22% -2.74% -0.69% -6.34% -6.52% -
35 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
36 016208 華泰柏瑞錦匯債券 0.0000% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
37 016219 華夏聚銳優(yōu)選三個月持有混合(FOF)A 0.3100% 0.61% 4.60% 0.63% 3.53% 3.97% 8.63% 2.34% -
38 016220 華夏聚銳優(yōu)選三個月持有混合(FOF)C 0.3100% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
39 016221 華夏聚恒優(yōu)選三個月持有混合(FOF)A 0.1600% 0.16% 1.50% -0.83% 1.69% 1.04% 2.53% -1.27% -
40 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1600% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
41 016243 廣發(fā)成長領航一年持有混合A -0.0800% 5.43% 14.71% 15.14% 68.66% 62.24% 72.45% 53.78% -
42 016244 廣發(fā)成長領航一年持有混合C -0.0800% 5.41% 14.64% 14.97% 68.09% 61.77% 71.43% 52.10% -
43 016248 銀華創(chuàng)新動力優(yōu)選混合A -1.2500% -3.75% 2.43% -13.74% -8.36% -5.63% 5.68% -18.16% -
44 016249 銀華創(chuàng)新動力優(yōu)選混合C -1.2500% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
45 016252 華夏景氣成長一年持有混合發(fā)起式A 0.0000% 1.25% 6.82% -1.83% 5.97% 8.78% 17.15% 11.47% -
46 016253 華夏景氣成長一年持有混合發(fā)起式C 0.0000% 1.00% 10.64% 3.27% -0.17% 5.75% 11.80% 8.76% -
47 016264 嘉實新起航混合C -0.8000% 2.36% 2.70% 12.85% 19.39% 9.60% 14.91% -3.68% -
48 016271 華安養(yǎng)老目標2035三年持有混合發(fā)起式(FOF) 0.1900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
49 016272 華泰保興吉年紅混合發(fā)起A -0.2300% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
50 016273 華泰保興吉年紅混合發(fā)起C -0.2300% -0.26% 1.47% -4.05% 5.35% 2.57% 5.46% - -
51 016320 紅塔紅土瑞恒純債債券A 0.0000% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
52 016321 紅塔紅土瑞恒純債債券C 0.0000% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
53 016325 泰康北交所精選兩年定開混合發(fā)起A 0.0000% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
54 016326 泰康北交所精選兩年定開混合發(fā)起C 0.0000% 0.69% 5.74% 18.77% 18.63% 33.54% 68.54% 101.04% -
55 016332 長城產(chǎn)業(yè)臻選混合A -0.5200% 0.97% 4.31% -9.70% 10.42% 8.76% 15.93% -2.53% -
56 016333 長城產(chǎn)業(yè)臻選混合C -0.5200% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
57 016353 興銀合泰債券A 0.0400% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
58 016354 興銀合泰債券C 0.0300% 0.01% 0.30% 0.62% 2.37% 0.80% 3.25% 6.47% -
59 016357 易方達中證長江保護主題ETF聯(lián)接發(fā)起式A -0.7000% 0.66% 3.98% 0.45% -1.63% -0.23% 11.27% -4.53% -
60 016358 易方達中證長江保護主題ETF聯(lián)接發(fā)起式C -0.7000% 0.11% 4.48% -0.51% -1.88% -0.05% 10.67% -4.17% -
61 016375 招商裕泰混合 0.2500% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
62 016376 易米和豐債券A 0.0200% 0.06% 0.12% 0.01% 1.03% -0.39% 3.44% 3.46% -
63 016377 易米和豐債券C 0.0200% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
64 016378 太平消費升級一年持有A -0.0200% 1.19% 4.42% 7.57% 12.05% 8.16% 9.73% -7.32% -
65 016379 太平消費升級一年持有C -0.0100% -0.02% 4.65% 6.57% 7.61% 6.65% 6.87% -9.39% -
66 016388 匯安均衡成長混合A -1.7500% -3.51% 0.75% -15.14% 2.46% 5.21% 0.57% - -
67 016389 匯安均衡成長混合C -1.7600% -0.90% 4.91% -13.72% 4.05% 6.90% -0.02% - -
68 016390 易米研究精選混合發(fā)起A -0.5400% 1.15% 5.29% 6.41% 1.59% 3.93% -4.81% -14.01% -
69 016391 易米研究精選混合發(fā)起C -0.5500% 2.29% 3.78% 4.46% 1.25% 2.59% -2.11% -15.56% -
70 016394 天弘睿享3個月持有混合發(fā)起(FOF)A 0.1200% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
71 016395 天弘睿享3個月持有混合發(fā)起(FOF)C 0.1200% 0.30% 0.54% 0.87% 0.98% 1.16% 2.05% - -
72 016419 國泰安璟債券A -0.0500% 0.08% 0.73% 1.11% 2.05% 1.03% 4.68% 5.64% -
73 016420 國泰安璟債券C -0.0400% -0.01% 0.72% 0.87% 1.95% 0.88% 4.45% 5.32% -
74 016428 匯添富穩(wěn)利60天短債D 0.0000% 0.03% 0.22% 0.60% 1.06% 0.63% 2.04% 5.28% -
75 016432 財通資管睿興債券A 0.0100% 0.06% 0.24% 0.24% 3.04% 0.39% 5.74% 9.11% -
76 016433 財通資管睿興債券C 0.0100% 0.07% 0.25% 0.80% 2.84% 0.29% 5.38% 8.65% -
77 016442 中信建投景益?zhèn)疉 0.0300% 0.26% 0.06% 0.50% 2.76% 0.56% 4.77% 10.53% -
78 016443 中信建投景益?zhèn)疌 0.0300% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
79 016449 南方新材料股票發(fā)起A -0.2100% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
80 016450 南方新材料股票發(fā)起C -0.2000% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
81 016475 大成新興活力混合A -0.5400% 3.30% 6.96% 8.65% 20.24% 17.35% 14.66% 13.03% -
82 016476 大成新興活力混合C -0.5300% 3.63% 7.39% 9.14% 20.66% 17.81% 13.97% 12.74% -
83 016477 光大專精特新混合A -0.4300% -2.55% 9.40% -9.97% 14.28% 14.21% 17.82% 0.35% -
84 016478 光大專精特新混合C -0.4200% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
85 016487 東財產(chǎn)業(yè)優(yōu)選A -0.2900% -0.92% 3.15% -4.56% 2.89% 1.40% -6.02% 2.62% -
86 016488 東財產(chǎn)業(yè)優(yōu)選C -0.2800% -1.16% 4.69% -3.78% -0.09% 2.11% -6.02% 3.99% -
87 016491 華安事件驅動量化混合C -0.9600% 0.36% 3.31% -0.66% 3.14% 11.06% 26.23% 16.66% -
88 016504 廣發(fā)核心競爭力混合A -0.1800% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
89 016505 廣發(fā)核心競爭力混合C -0.1800% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
90 016507 長城數(shù)字經(jīng)濟混合A -1.3600% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
91 016508 長城數(shù)字經(jīng)濟混合C -1.3500% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
92 016514 創(chuàng)金合信信用紅利債券E 0.0200% 0.09% 0.31% 0.85% 1.78% 0.81% 2.98% 7.41% -
93 016515 申萬菱信智能生活量化選股混合型發(fā)起式A -1.5900% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
94 016516 申萬菱信智能生活量化選股混合型發(fā)起式C -1.6000% -0.06% 3.14% -2.93% 9.87% 6.36% 31.09% 23.19% -
95 016519 華安新回報混合C -0.0300% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
96 016523 華安科技創(chuàng)新混合C -1.2700% -2.08% 1.12% -13.24% -8.50% -5.66% 11.95% -15.48% -
97 016528 廣發(fā)穩(wěn)宏一年持有混合A -0.2100% 0.48% 1.39% 1.16% 2.54% 2.28% 6.66% 7.87% -
98 016529 廣發(fā)穩(wěn)宏一年持有混合C -0.2000% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
99 016530 鵬華碳中和主題混合A -0.1000% -2.85% 9.60% -6.68% 75.21% 58.13% 88.42% 56.12% -
100 016531 鵬華碳中和主題混合C -0.1000% -4.77% 1.02% -6.91% 74.52% 57.60% 90.28% 54.09% -
101 016538 國泰聚瑞純債債券C 0.0200% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
102 016545 交銀穩(wěn)進回報六個月持有期混合A -0.1300% 0.04% 0.87% 0.13% 1.41% 0.10% 1.94% 0.91% -
103 016546 交銀穩(wěn)進回報六個月持有期混合C -0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
104 016547 大成盛享一年持有混合A -0.0200% 0.19% 2.75% 1.16% 4.25% 1.74% 5.23% 9.56% -
105 016548 大成盛享一年持有混合C -0.0200% 0.70% 2.30% 1.23% 4.92% 1.75% 4.98% 8.76% -
106 016560 永贏啟源混合發(fā)起A -1.2300% 0.02% 0.70% -10.09% -4.21% -7.72% -4.87% - -
107 016561 永贏啟源混合發(fā)起C -1.2400% 0.02% 0.67% -10.18% -4.44% -7.89% -5.38% - -
108 016568 嘉實碳中和主題混合A -1.3800% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
109 016569 嘉實碳中和主題混合C -1.3800% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
110 016572 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接A -0.5400% 0.77% 6.37% 8.66% 23.00% 12.47% 26.86% 44.26% -
111 016573 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接C -0.5400% 0.70% 6.82% 9.17% 23.48% 12.95% 25.99% 42.24% -
112 016576 民生加銀瑞豐一年定開債券發(fā)起 0.0200% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
113 016581 嘉實上海金ETF發(fā)起聯(lián)接A -0.0700% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
114 016582 嘉實上海金ETF發(fā)起聯(lián)接C -0.0700% 2.10% -2.91% 12.54% 23.35% 23.63% 32.32% 59.53% -
115 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 0.0100% 0.01% 0.13% 0.67% 1.89% 0.23% 3.62% 7.94% -
116 016605 財通資管臻享成長混合A 0.7200% -2.10% 4.71% -18.54% -5.54% -3.24% 6.45% -5.90% -
117 016606 財通資管臻享成長混合C 0.7300% -2.12% 4.67% -18.63% -5.74% -3.40% 6.02% -6.65% -
118 016610 富國穩(wěn)健添盈債券A -0.0300% 0.50% 1.25% 1.89% 2.81% 2.16% 3.83% 3.48% -
119 016611 富國穩(wěn)健添盈債券C -0.0300% 0.92% 1.71% 2.07% 3.69% 2.83% 4.05% 3.42% -
120 016618 國融添益增強債券A 0.0100% 0.06% 0.29% 0.54% 1.79% 0.62% 0.63% 5.45% -
121 016619 國融添益增強債券C 0.0100% 0.07% 0.28% 0.45% 1.59% 0.47% 0.23% 4.62% -
122 016630 易方達中證1000ETF聯(lián)接A -1.1600% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
123 016631 易方達中證1000ETF聯(lián)接C -1.1500% 0.16% 1.97% -5.59% 0.42% 1.66% 6.96% -9.34% -
124 016636 匯添富穩(wěn)安三個月持有債券B -0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
125 016639 南方達元債券A -0.1000% -0.08% 0.75% -0.62% 2.56% 2.12% 3.75% 3.45% -
126 016640 南方達元債券C -0.1100% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
127 016641 華商穩(wěn)健泓利一年持有期混合A -0.1700% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
128 016642 華商穩(wěn)健泓利一年持有期混合C -0.1800% 0.23% 0.48% -0.01% 2.89% 1.01% 0.95% 5.74% -
129 016649 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)A -0.0200% -0.43% 1.65% -2.48% 1.65% 1.75% 8.41% 1.80% -
130 016650 易方達優(yōu)勢風華六個月持有混合(FOF) -0.6000% -0.48% 2.50% -2.58% 0.22% 1.15% -1.41% - -
131 016651 匯豐晉信慧嘉債券A 0.0000% -0.18% 0.18% 0.10% 0.30% -0.22% 0.64% 3.16% -
132 016652 匯豐晉信慧嘉債券C 0.0000% -0.13% 0.25% -0.23% 0.03% -0.43% 0.25% 2.45% -
133 016654 鵬揚景澤一年持有混合A -0.0600% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
134 016655 鵬揚景澤一年持有混合C -0.0700% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
135 016656 匯豐晉信豐寧三個月定開債券A 0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
136 016657 匯豐晉信豐寧三個月定開債券C 0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
137 016658 興華安裕利率債A 0.0000% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
138 016659 興華安裕利率債C 0.0000% 0.09% 0.03% 0.87% 4.87% 0.37% 8.77% 15.46% -
139 016660 招商和惠養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF)A 0.4100% 1.72% 3.33% 2.75% 3.28% 5.20% 4.52% 1.55% -
140 016664 天弘全球高端制造混合(QDII)A -0.0800% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
141 016665 天弘全球高端制造混合(QDII)C -0.0800% -1.59% 13.92% -9.09% -5.75% -5.59% -5.08% 16.00% -
142 016667 景順長城全球半導體芯片股票A(QDII-LOF)(美元現(xiàn)匯) -0.5100% -3.08% 17.80% -7.71% -2.79% -3.13% 4.89% 37.08% -
143 016668 景順長城全球半導體芯片股票C(QDII-LOF)(人民幣) -0.5700% -0.91% 18.05% -6.96% 0.11% -1.63% 7.24% 41.14% -
144 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.3600% -0.23% 1.98% 1.20% 4.41% 3.73% 5.19% 6.43% -
145 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
146 016682 天弘廣盈六個月持有混合A -0.1200% 0.14% 0.91% 1.12% 2.85% 1.01% 4.37% - -
147 016683 天弘廣盈六個月持有混合C -0.1100% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
148 016689 中銀淳享一年定開債券發(fā)起式 0.0000% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
149 016691 華安眾盈中短債發(fā)起式A 0.0000% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
150 016692 華安眾盈中短債發(fā)起式C 0.0000% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
151 016697 華泰柏瑞上證50指數(shù)增強A -0.7800% -0.15% 2.01% -0.28% 2.80% -0.35% 8.06% 6.01% -
152 016698 華泰柏瑞上證50指數(shù)增強C -0.7900% -0.20% 2.46% 0.41% 3.40% 0.27% 7.35% 4.51% -
153 016701 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A 0.4900% 0.20% 20.60% -3.07% 4.29% -0.08% 11.85% 41.09% -
154 016702 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C 0.4900% -1.84% 19.03% -2.28% 2.43% -1.47% 9.83% 37.98% -
155 016703 興業(yè)品質睿選混合發(fā)起式A -0.8300% -0.35% 2.21% -0.31% 4.22% 5.45% - - -
156 016704 興業(yè)品質睿選混合發(fā)起式C -0.8300% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
157 016711 貝萊德欣悅豐利債券A -0.0400% 0.05% 0.60% 0.10% 1.36% 0.32% 1.02% 3.33% -
158 016712 貝萊德欣悅豐利債券C -0.0400% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
159 016715 建信渤泰債券A -0.1400% 0.55% 1.24% -0.04% 1.79% 0.65% 3.63% 7.45% -
160 016716 建信渤泰債券C -0.1300% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
161 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
162 016718 中銀中短債債券C 0.0100% 0.06% 0.25% 0.62% 1.68% 0.47% 2.73% 7.16% -
163 016721 前海開源高端裝備制造混合C -0.7900% -3.09% -7.23% -13.89% - -1.27% - - -
164 016723 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)A -0.0200% 0.10% 0.44% 0.64% 1.80% 0.68% 2.83% 5.30% -
165 016724 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)C -0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
166 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0600% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
167 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
168 016734 安信永澤一年定開債券發(fā)起式 0.0000% 0.06% 0.23% 0.62% 1.64% 0.31% 2.79% 5.27% -
169 016743 長城永利債券A 0.0100% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
170 016744 長城永利債券C 0.0000% 0.02% 0.15% 0.28% 1.43% -0.22% 3.01% 6.73% -
171 016746 浦銀安盛光耀優(yōu)選混合A -0.7800% -1.52% 1.76% -8.26% -3.16% -3.70% 7.78% -11.57% -
172 016747 浦銀安盛光耀優(yōu)選混合C -0.7700% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
173 016748 申萬菱信穩(wěn)鑫60天滾動持有中短債債券A 0.0000% 0.07% 0.30% 0.88% 1.70% 0.98% 3.46% 6.92% -
174 016749 申萬菱信穩(wěn)鑫60天滾動持有中短債債券C 0.0000% 0.06% 0.33% 1.00% 1.63% 0.98% 3.28% 6.53% -
175 016750 申萬菱信安泰永利利率債一年定開債發(fā)起式 0.0000% -0.25% 0.10% 0.24% 2.94% 0.31% 5.45% 9.61% -
176 016754 方正富邦均衡精選混合A -0.1000% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
177 016755 方正富邦均衡精選混合C -0.1000% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
178 016759 東吳添利三個月定開債券A 0.0100% -0.01% 0.20% 0.72% 4.69% 1.08% 6.20% 11.33% -
179 016760 東吳添利三個月定開債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
180 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
181 016768 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1000% -0.06% 0.35% -0.24% 1.37% 0.58% 3.40% - -
182 016769 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1000% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
183 016770 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)A 0.0500% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
184 016771 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)C 0.0400% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
185 016783 平安養(yǎng)老目標日期2050三年持有發(fā)起式(FOF) 0.2500% 0.73% 2.54% 0.41% 4.85% 5.54% 6.66% - -
186 016792 浙商匯金聚興一年定開債券發(fā)起式 0.0000% -0.02% 0.22% 0.71% 2.68% 0.88% 3.24% 8.50% -
187 016810 信澳博見成長一年定期開放混合A 0.0000% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
188 016811 信澳博見成長一年定期開放混合C 0.0000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
189 016818 鵬華睿進一年持有期混合A -0.5300% 0.14% 2.39% 0.51% 4.97% 4.05% -4.75% -2.43% -
190 016819 鵬華睿進一年持有期混合C -0.5300% 0.14% 2.33% 0.31% 4.54% 3.73% -5.51% -3.98% -
191 016823 天弘全球新能源汽車股票(QDII-LOF)C 0.5800% 1.04% 18.57% -3.42% 5.57% 2.41% 12.22% - -
192 016824 嘉實方舟一年持有期混合A -0.2300% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
193 016825 嘉實方舟一年持有期混合C -0.2300% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
194 016830 廣發(fā)恒裕一年持有期混合A -0.2600% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
195 016831 廣發(fā)恒裕一年持有期混合C -0.2600% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
196 016832 東方紅錦惠甄選18個月持有混合A -0.1000% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
197 016833 東方紅錦惠甄選18個月持有混合C -0.0900% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
198 016834 東方紅共贏甄選一年持有混合A -0.1300% -0.07% 0.88% -1.10% 1.70% 0.93% 4.65% 4.93% -
199 016835 東方紅共贏甄選一年持有混合C -0.1300% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
200 016840 博道惠泰優(yōu)選混合A -0.3200% 1.25% 10.01% 5.88% 11.96% 10.54% 19.69% 24.82% -