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 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A -1.2800% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
2 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -1.3000% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
3 018728 華夏智勝新銳股票A -0.8400% 0.87% 7.39% 4.93% 12.99% 12.84% 25.42% - -
4 018729 華夏智勝新銳股票C -0.8400% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
5 018730 華夏招鑫鴻瑞混合A -0.9400% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
6 018731 華夏招鑫鴻瑞混合C -0.9400% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
7 018732 華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.8500% 0.11% 2.38% 1.72% 2.93% 0.83% 5.77% - -
8 018733 華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.8400% 0.10% 2.35% 1.65% 2.78% 0.71% 5.45% - -
9 018734 華夏中證綠色電力ETF發(fā)起式聯(lián)接A -0.7000% 0.80% 2.24% 3.76% -1.40% -0.90% -1.75% - -
10 018735 華夏中證綠色電力ETF發(fā)起式聯(lián)接C -0.7100% 2.00% 2.72% 3.82% -3.71% -1.35% -1.88% - -
11 018736 景順長城景頤裕利債券A -0.0500% - 0.67% 0.60% 2.28% 1.26% 4.29% - -
12 018737 景順長城景頤裕利債券C -0.0500% 0.21% 0.87% 0.44% 1.78% 1.00% 3.90% - -
13 018738 博時標普500ETF聯(lián)接E(人民幣) -1.5300% 1.77% 12.20% -2.25% 0.93% 1.72% 13.01% - -
14 018739 國投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
15 018740 國投瑞銀恒源30天持有期債券C 0.0000% 0.04% 0.29% 0.72% 2.78% 0.67% 4.31% - -
16 018741 萬家集利債券發(fā)起式A -0.0900% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
17 018742 萬家集利債券發(fā)起式C -0.0900% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
18 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 0.0300% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
19 018744 長信90天滾動持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
20 018745 長信90天滾動持有債券C 0.0100% 0.04% 0.24% 0.61% 1.17% 0.64% 2.13% - -
21 018746 永贏匠心增利債券A -0.0800% 0.03% 0.41% -0.17% 2.00% 0.05% 2.34% - -
22 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
23 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
24 018749 富國安恒60天持有期債券發(fā)起式C 0.0100% 0.02% 0.19% 0.52% 1.08% 0.57% 2.02% - -
25 018750 山證資管精選行業(yè)混合發(fā)起式A -1.5000% -0.54% -1.45% -2.22% -11.20% -5.04% 1.06% - -
26 018751 山證資管精選行業(yè)混合發(fā)起式C -1.5000% -0.51% -1.75% -1.34% -9.86% -3.61% -0.01% - -
27 018752 天弘阿爾法優(yōu)選混合A -1.1300% 1.92% 7.12% 3.14% 5.06% 8.43% 5.52% - -
28 018753 天弘阿爾法優(yōu)選混合C -1.1300% 1.91% 7.08% 3.04% 4.84% 8.26% 6.79% - -
29 018754 興業(yè)均衡優(yōu)選混合A -0.2400% -0.21% 2.10% -5.56% 2.30% 3.40% 5.65% - -
30 018755 興業(yè)均衡優(yōu)選混合C -0.2400% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
31 018756 睿遠穩(wěn)益增強30天持有債券A -0.0600% 0.37% 1.50% 1.23% 3.08% 1.99% 5.36% - -
32 018757 睿遠穩(wěn)益增強30天持有債券C -0.0600% 0.21% 1.33% 0.82% 3.40% 1.92% 5.16% - -
33 018758 山證資管匯利一年定開債券A 0.0100% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
34 018759 山證資管匯利一年定開債券C 0.0100% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
35 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
36 018762 鑫元樂享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
37 018763 匯添富穩(wěn)榮回報債券發(fā)起式A -0.0400% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
38 018764 匯添富穩(wěn)榮回報債券發(fā)起式C -0.0500% -0.04% 0.95% 0.51% 2.29% 0.33% 5.03% - -
39 018765 匯添富穩(wěn)豐回報債券發(fā)起式A -0.0200% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
40 018766 匯添富穩(wěn)豐回報債券發(fā)起式C -0.0200% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
41 018767 匯添富穩(wěn)樂回報債券發(fā)起式A -0.0500% 0.36% 1.14% 1.20% 3.85% 2.51% 6.46% - -
42 018768 匯添富穩(wěn)樂回報債券發(fā)起式C -0.0600% -0.42% 0.62% 1.00% 3.11% 1.69% 4.93% - -
43 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
44 018771 匯添富穩(wěn)合4個月持有債券D 0.0100% 0.04% 0.20% 0.89% 2.24% 1.02% 4.66% - -
45 018772 南方惠享穩(wěn)健添利債券A -0.0800% 0.07% 0.58% -0.70% 1.87% -0.85% 4.72% - -
46 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
47 018774 匯添富華證專精特新100指數(shù)發(fā)起式A -0.9400% -1.53% -0.98% -2.90% -0.26% 1.18% 16.17% - -
48 018775 匯添富華證專精特新100指數(shù)發(fā)起式C -0.9500% -0.48% -2.32% -7.98% 2.51% 0.70% 13.86% - -
49 018776 金信精選成長混合A -0.7900% -4.39% -3.00% -6.32% -7.88% 6.03% 27.37% - -
50 018777 金信精選成長混合C -0.7800% -4.40% -3.06% -6.46% -8.16% 5.78% 26.60% - -
51 018784 信澳鑫瑞6個月持有期債券A -0.0100% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
52 018785 信澳鑫瑞6個月持有期債券C -0.0100% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
53 018786 招商國證2000指數(shù)增強A -0.8900% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
54 018787 招商國證2000指數(shù)增強C -0.8900% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
55 018788 中信建投臻選成長混合發(fā)起式A -0.8300% -1.75% 1.76% -1.96% -0.64% 10.65% 16.21% - -
56 018789 中信建投臻選成長混合發(fā)起式C -0.8200% -1.02% 1.42% -2.63% 0.43% 11.28% 17.94% - -
57 018790 華泰柏瑞均衡成長混合A -0.2800% -0.08% 11.06% -2.09% 9.03% 12.96% 3.10% - -
58 018791 華泰柏瑞均衡成長混合C -0.2700% -0.09% 11.01% -2.19% 8.80% 12.78% 2.67% - -
59 018794 匯添富穩(wěn)益60天持有債券A 0.0000% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
60 018795 匯添富穩(wěn)益60天持有債券C 0.0100% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
61 018796 海富通遠見回報混合A -0.5800% -0.71% 1.05% - - - - - -
62 018797 海富通遠見回報混合C -0.5800% 0.21% 1.12% - - - - - -
63 018798 易方達安裕60天持有債券A 0.0100% 0.06% 0.27% 0.77% 1.46% 0.89% 2.42% - -
64 018799 易方達安裕60天持有債券C 0.0100% 0.06% 0.26% 0.68% 1.37% 0.80% 2.21% - -
65 018800 海富通優(yōu)勢驅動混合A 0.1800% -1.34% 3.91% -4.14% 5.79% 5.22% 25.66% - -
66 018801 海富通優(yōu)勢驅動混合C 0.1800% -1.35% 3.85% -4.29% 5.44% 4.95% 24.86% - -
67 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
68 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
69 018806 華安國企機遇混合A -0.6600% -0.52% 5.58% 1.39% -5.67% -2.50% 8.77% - -
70 018807 華安國企機遇混合C -0.6700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
71 018808 財通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.13% 0.36% 0.68% 0.47% 1.11% - -
72 018809 長信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
73 018812 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0900% 0.14% 0.85% 0.36% 1.46% 0.84% 3.87% - -
74 018813 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0900% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
75 018814 中金金安債券 -0.0200% -0.62% -0.45% -0.79% 1.98% -0.77% 4.20% - -
76 018815 方正富邦核心優(yōu)勢混合A -0.8000% -1.18% -0.58% -3.16% -2.37% -5.29% -1.78% - -
77 018816 方正富邦核心優(yōu)勢混合C -0.8000% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
78 018817 景順長城中小創(chuàng)精選股票C -0.8100% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
79 018818 鑫元數(shù)字經(jīng)濟混合發(fā)起式A -0.3100% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
80 018819 鑫元數(shù)字經(jīng)濟混合發(fā)起式C -0.3100% 0.91% 8.45% 2.57% 13.06% 14.39% 41.99% - -
81 018820 富國智誠精選3個月持有期混合(FOF)C 0.3500% 0.92% 4.75% 0.55% 2.69% 2.87% 3.94% - -
82 018821 銀華新材料混合發(fā)起式A -1.0500% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
83 018822 銀華新材料混合發(fā)起式C -1.0500% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
84 018823 國金智享量化選股混合A -0.3400% 0.21% 6.48% 7.07% 7.29% 7.69% 15.97% - -
85 018824 國金智享量化選股混合C -0.3500% 1.08% 6.62% 6.42% 7.49% 6.93% 16.40% - -
86 018825 安信平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF) 0.4100% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
87 018826 興銀創(chuàng)盈一年定開債發(fā)起 -0.0800% -0.08% -0.01% 0.18% 1.04% 0.29% 1.78% - -
88 018827 鑫元科技創(chuàng)新混合A -0.7400% 0.45% -0.49% -11.15% -3.09% -1.50% 0.16% - -
89 018828 鑫元科技創(chuàng)新混合C -0.7400% -0.22% 0.33% -7.22% -6.50% -1.68% -0.34% - -
90 018829 興業(yè)嘉遠債券 0.0000% 0.03% 0.10% 0.77% 2.49% 0.26% 4.71% - -
91 018830 匯添富穩(wěn)健回報債券A -0.0600% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
92 018831 匯添富穩(wěn)健回報債券C -0.0600% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
93 018832 建信興利靈活配置混合C 0.0000% -0.01% -0.06% -0.17% -0.33% -0.25% 0.69% - -
94 018834 易方達匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
95 018835 廣發(fā)成長啟航混合A -0.2600% -0.65% 3.02% -2.17% 15.88% 16.64% 60.45% - -
96 018836 廣發(fā)成長啟航混合C -0.2600% -0.66% 2.98% -2.28% 15.58% 16.40% 60.15% - -
97 018837 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)A 0.6200% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
98 018838 廣發(fā)添財30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
99 018839 廣發(fā)添財30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
100 018840 匯添富穩(wěn)元回報債券發(fā)起式A -0.0400% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
101 018841 匯添富穩(wěn)元回報債券發(fā)起式C -0.0400% -0.04% 0.42% -0.19% 0.83% -0.09% 3.21% - -
102 018842 長江安悅利率債債券A 0.0000% 0.11% 0.45% -0.06% 2.89% 0.35% 4.67% - -
103 018843 長江安悅利率債債券C 0.0000% -0.34% -0.04% -0.05% 2.32% -0.08% 4.05% - -
104 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
105 018845 創(chuàng)金合信利輝利率債債券C 0.0000% -0.05% 0.20% 0.75% 2.04% 0.01% 3.35% - -
106 018846 華泰保興尊睿6個月持有債券發(fā)起A 0.0000% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
107 018847 華泰保興尊睿6個月持有債券發(fā)起C 0.0100% 0.04% 0.60% 0.67% 2.95% 1.24% 4.49% - -
108 018848 中海信息產(chǎn)業(yè)混合C -0.3100% -1.83% 0.11% -19.67% -3.50% -7.33% 11.14% - -
109 018849 鑫元恒鑫收益增強債券型發(fā)起式E -0.1400% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
110 018851 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 -2.0900% -4.52% 8.87% -12.46% -16.23% -8.94% -18.13% - -
111 018852 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -2.0600% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
112 018853 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 -2.0900% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
113 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -2.0900% -4.49% 8.99% -12.91% -16.46% -9.26% -19.61% - -
114 018855 東方錦合一年定開債券發(fā)起式 0.0400% 0.09% 0.26% 0.78% 2.15% 1.00% 3.72% - -
115 018858 惠升和安純債A 0.0100% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
116 018859 惠升和安純債C 0.0000% 0.05% 0.17% 0.04% 1.68% -0.11% 3.31% - -
117 018860 嘉實產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.3000% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
118 018861 景順長城量化港股通股票C -0.8400% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
119 018864 廣發(fā)中證傳媒ETF聯(lián)接E 0.4000% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
120 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A -0.8300% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
121 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C -0.8400% 0.25% 7.54% 2.14% 8.32% 8.35% 35.50% - -
122 018867 東方紅3個月定開純債 -0.3100% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
123 018868 興證全球品質(zhì)甄選混合A -0.6900% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
124 018869 興證全球品質(zhì)甄選混合C -0.7000% 0.71% 9.28% -3.69% 6.70% 10.91% -1.05% - -
125 018870 銀河產(chǎn)業(yè)動力混合C -0.7400% -2.32% -2.09% -12.55% -5.01% -4.26% 11.78% - -
126 018871 銀河樂活優(yōu)萃混合C -0.9300% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
127 018872 銀河量化優(yōu)選混合C -0.5300% -0.79% 2.33% -0.41% 3.54% 4.79% 19.90% - -
128 018876 興合先進制造混合發(fā)起式A -0.8900% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
129 018877 興合先進制造混合發(fā)起式C -0.8900% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
130 018878 富安達富禧純債30天持有債券A 0.0100% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
131 018879 富安達富禧純債30天持有債券C 0.0100% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
132 018880 中歐穩(wěn)豐90天持有債券A 0.0100% 0.05% 0.24% 0.80% 1.85% 0.90% 3.36% - -
133 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
134 018884 建信開元惠享6個月持有期債券發(fā)起式A -0.0700% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
135 018885 建信開元惠享6個月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
136 018886 東海數(shù)字經(jīng)濟混合發(fā)起式A -0.5100% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
137 018887 東海數(shù)字經(jīng)濟混合發(fā)起式C -0.5100% -1.57% -2.77% -13.39% -5.16% -5.21% 10.05% - -
138 018888 銀河主題混合C -0.5900% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
139 018889 銀河服務混合C -0.4100% 7.68% 11.92% 20.14% 23.09% 18.59% 14.84% - -
140 018890 大成銳見未來混合A -0.2700% 1.58% 4.87% 2.57% -1.35% 1.18% -7.13% - -
141 018891 大成銳見未來混合C -0.2800% 2.65% 3.45% 0.67% -5.59% -0.88% -11.02% - -
142 018892 招商安康債券A 0.0000% 0.09% 0.50% 0.81% 1.93% 0.45% 3.18% - -
143 018893 招商安康債券C 0.0000% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
144 018896 易方達中證消費電子主題ETF聯(lián)接發(fā)起式A -0.3100% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
145 018897 易方達中證消費電子主題ETF聯(lián)接發(fā)起式C -0.3100% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
146 018898 易方達悅和穩(wěn)健債券A -0.1000% -0.18% 0.40% 0.05% 1.91% 1.05% 4.99% - -
147 018899 易方達悅和穩(wěn)健債券C -0.1100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
148 018901 招商回報優(yōu)選混合發(fā)起式A -1.1500% -1.96% -2.22% -12.98% 0.92% 0.76% 7.81% - -
149 018902 招商回報優(yōu)選混合發(fā)起式C -1.1400% -1.97% -2.27% -13.10% 0.63% 0.54% 7.17% - -
150 018903 建信中債1-3年政金債指數(shù)A 0.0000% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
151 018904 建信中債1-3年政金債指數(shù)C 0.0000% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
152 018905 國泰中證內(nèi)地運輸主題ETF發(fā)起聯(lián)接A 0.2200% 1.62% 1.53% 2.05% -0.65% -2.27% 4.23% - -
153 018906 國泰中證內(nèi)地運輸主題ETF發(fā)起聯(lián)接C 0.2100% 1.47% 4.33% 5.02% 2.95% -0.45% 3.64% - -
154 018910 中歐科技成長混合A -0.3000% -2.33% 3.86% -12.95% 3.62% 5.19% 25.56% - -
155 018911 中歐科技成長混合C -0.3000% -1.48% 4.55% -8.93% 2.27% 5.15% 23.58% - -
156 018912 東方養(yǎng)老目標2040三年持有混合發(fā)起(FOF) 0.0700% 0.03% 0.08% - - - - - -
157 018913 匯添富添福睿鑫積極養(yǎng)老目標五年持有混合發(fā)起(FOF) 0.7600% 0.18% 2.90% 1.12% 4.88% 5.00% - - -
158 018914 華夏聚嘉優(yōu)選三個月持有混合(FOF)A 0.1200% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
159 018915 華夏聚嘉優(yōu)選三個月持有混合(FOF)C 0.1200% -0.07% 0.38% 0.50% 1.22% 1.28% 4.97% - -
160 018916 華夏專精特新混合發(fā)起式A -1.1800% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
161 018917 華夏專精特新混合發(fā)起式C -1.1900% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
162 018918 華夏清潔能源龍頭混合發(fā)起式A -0.9500% -1.31% 1.97% -4.59% -16.30% -9.96% -10.58% - -
163 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
164 018920 東方紅中證優(yōu)勢成長指數(shù)發(fā)起A -0.2500% 0.31% 3.23% 1.67% 4.08% 5.00% 6.45% - -
165 018921 東方紅中證優(yōu)勢成長指數(shù)發(fā)起C -0.2600% 0.72% 3.37% 2.42% 4.23% 3.41% 4.26% - -
166 018922 民生加銀恒源債券 -0.0100% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
167 018924 南方金添利三年定開債券A 0.0700% 0.07% 0.27% 0.75% 2.66% 0.96% 3.68% - -
168 018925 南方金添利三年定開債券C 0.0500% 0.23% 0.39% 0.55% 2.67% 0.79% 3.41% - -
169 018926 南方中證電池主題指數(shù)發(fā)起A -1.8000% 4.21% 9.14% -2.91% -14.09% -0.31% -0.52% - -
170 018927 南方中證電池主題指數(shù)發(fā)起C -1.8000% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
171 018928 蜂巢豐旭債券A 0.0200% -0.03% 0.22% 0.50% 2.30% 0.51% 3.94% - -
172 018929 蜂巢豐旭債券C 0.0200% -0.04% 0.22% 0.71% 2.07% 0.38% 3.62% - -
173 018930 湘財均衡甄選混合A -0.4800% 0.15% -0.89% -1.05% -5.48% -3.10% -3.10% - -
174 018931 湘財均衡甄選混合C -0.4700% 1.30% 0.70% -0.22% -5.52% -2.33% -2.65% - -
175 018932 中信保誠四季紅混合C 0.1700% 0.03% 4.01% 4.95% 1.85% 1.02% -1.00% - -
176 018933 長盛城鎮(zhèn)化主題混合C -1.6000% -1.92% 7.62% -10.64% 8.21% 8.00% 42.65% - -
177 018934 長盛互聯(lián)網(wǎng)+混合C -0.6800% -4.24% -2.20% -17.80% -3.12% 4.72% 18.05% - -
178 018936 招商穩(wěn)恒中短債60天持有期債券D 0.0100% 0.08% 0.19% 0.55% 1.51% 0.70% - - -
179 018937 財通醫(yī)藥健康混合A -0.5500% 1.43% 1.18% 5.37% 4.63% 8.56% 7.73% - -
180 018938 財通醫(yī)藥健康混合C -0.5500% 0.51% -2.04% 3.97% 8.24% 8.80% 7.46% - -
181 018939 長城景氣成長混合A 0.3700% -3.53% 0.82% -14.78% 0.14% 5.69% 9.81% - -
182 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
183 018941 長城裕利債券發(fā)起式A 0.0300% 0.13% 0.23% 0.41% 1.54% 0.54% 2.76% - -
184 018942 長城裕利債券發(fā)起式C 0.0300% 0.13% 0.29% 0.53% 1.64% 0.66% 2.76% - -
185 018944 博時遠見成長混合A -0.0400% 1.48% 4.66% -3.86% 0.60% 0.95% -1.25% - -
186 018945 博時遠見成長混合C -0.0400% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
187 018946 招商安益靈活配置混合C -0.1300% 0.09% 1.83% 1.53% 0.47% 0.48% 5.25% - -
188 018947 匯添富滬深300安中指數(shù)C 0.0000% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
189 018948 東方紅睿滿滬港深混合(LOF)C -1.4000% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
190 018949 東方紅睿華滬港深混合(LOF)C -0.3300% 1.28% 7.41% 2.33% 3.03% 5.35% 13.33% - -
191 018950 匯添富穩(wěn)利60天短債B 0.0100% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
192 018952 安信寶利債券(LOF)E 0.0000% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
193 018954 富國收益增強債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
194 018956 中航機遇領航混合發(fā)起A -0.6900% -3.31% 5.36% -17.25% -9.26% -10.85% 8.69% - -
195 018957 中航機遇領航混合發(fā)起C -0.6900% -3.33% 5.30% -17.37% -9.52% -11.06% 8.03% - -
196 018958 富國雙債增強債券E -0.2000% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
197 018959 中銀鑫呈一年定開債券發(fā)起式 -0.0900% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
198 018960 永贏易弘債券C -0.0300% 0.06% 0.48% 0.20% 2.18% 0.51% 3.62% - -
199 018961 永贏瑞益?zhèn)疊 0.0200% 0.04% 0.20% 0.27% 1.81% 0.36% 2.98% - -
200 018962 永贏昭利債券D 0.0300% 0.07% 0.19% 0.37% 1.94% 0.49% 2.97% - -