| 东方红启恒三年持有期混合A |
910004
- 混合型
|
9.26 |
0.43% |
-0.83% |
6.14% |
14.9% |
12.52% |
14.99% |
2.19% |
-20.89% |
详情 |
| 中航京能光伏封闭式基础设施(REITs) |
508096
- 基础设施证券投资基金
|
9 |
3% |
3% |
3% |
3% |
3% |
4% |
0% |
4% |
详情 |
| 国金铁建重庆渝遂高速公路封闭式基础设施(REITs) |
508008
- 基础设施证券投资基金
|
9.07 |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
2.91% |
2.91% |
2.79% |
详情 |
| 华夏中国交建高速公路封闭式基础设施(REITs) |
508018
- 基础设施证券投资基金
|
9.06 |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
1.09% |
1.09% |
1.67% |
详情 |
| 东方红启恒三年持有期混合B |
011724
- 混合型
|
8.89 |
0.43% |
-0.85% |
6.03% |
14.56% |
11.85% |
14.55% |
0.9% |
-30.37% |
详情 |
| 农银汇理消费主题混合H |
960033
- 混合型
|
8.27 |
2.97% |
-0.26% |
10.84% |
14.85% |
34.3% |
27.72% |
304.68% |
253.84% |
详情 |
| 景顺长城内需增长混合 |
260104
- 混合型
|
8.25 |
-0.13% |
0.62% |
-0.67% |
5.32% |
-3.4% |
-0.94% |
-14.89% |
1493.07% |
详情 |
| 国泰纳斯达克100指数(QDII) |
160213
- 其他型
|
7.35 |
0.3% |
0.23% |
-4.42% |
0.1% |
17.61% |
4.38% |
39.47% |
783.81% |
详情 |
| 中金山高集团高速公路封闭式基础设施(REITs) |
508007
- 基础设施证券投资基金
|
7 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1% |
详情 |
| 华夏华润商业资产封闭式基础设施(REITs) |
180601
- 基础设施证券投资基金
|
7 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 浙商证券沪杭甬杭徽高速封闭式基础设施(REITs) |
508001
- 基础设施证券投资基金
|
6.88 |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
1.04% |
1.04% |
-1.72% |
详情 |
| 易方达深高速高速公路封闭式基础设施(REITs) |
508033
- 基础设施证券投资基金
|
7 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 宏利行业精选混合A |
162204
- 混合型
|
6.51 |
0.2% |
0.03% |
-0.82% |
3.15% |
-4.31% |
-5.36% |
-10.77% |
1030.72% |
详情 |
| 华夏越秀高速公路封闭式基础设施(REITs) |
180202
- 基础设施证券投资基金
|
6.47 |
1.17% |
1.17% |
1.17% |
1.17% |
1.17% |
2.57% |
2.57% |
4.02% |
详情 |
| 宏利行业精选混合C |
015601
- 混合型
|
6.41 |
0.2% |
0.02% |
-0.86% |
3.04% |
-4.51% |
-5.48% |
-11.13% |
-11.36% |
详情 |
| 华宝收益增长混合A |
240008
- 混合型
|
6.4 |
0.94% |
-0.28% |
1.36% |
6.61% |
-3.7% |
0.46% |
-20.87% |
540.05% |
详情 |
| 华宝收益增长混合C |
015573
- 混合型
|
6.32 |
0.94% |
-0.29% |
1.31% |
6.21% |
-4.21% |
0.04% |
-21.52% |
-26.81% |
详情 |
| 博时中证500ETF |
159968
- 股票型
|
6.29 |
-0.07% |
-1.67% |
-0.62% |
3.79% |
-1.85% |
-3.01% |
-11.68% |
24.09% |
详情 |
| 农银汇理行业轮动混合A |
660015
- 混合型
|
6.06 |
-0.06% |
0.59% |
-3.85% |
3.87% |
0.18% |
-6.11% |
-21.29% |
556.16% |
详情 |
| 农银汇理行业轮动混合C |
015850
- 混合型
|
6.02 |
-0.06% |
0.58% |
-3.88% |
3.76% |
-0.02% |
-6.23% |
-21.6% |
-5.41% |
详情 |
