| 金鹰鑫益灵活配置混合E |
007233
|
1.16 |
0.03% |
-0.01% |
-0.33% |
-0.15% |
1.45% |
2.05% |
3.44% |
22% |
详情 |
| 汇添富养老目标日期2040五年持有期混合(FOF)Y |
017361
|
1.16 |
-0.07% |
-1.21% |
-1.95% |
-7.67% |
-6.32% |
-8.07% |
-12.2% |
-17.51% |
详情 |
| 银华回报灵活配置定期开放混合 |
000904
|
1.16 |
-1.19% |
-1.19% |
-4.04% |
-9% |
-8.71% |
-11.29% |
-18.04% |
48.68% |
详情 |
| 兴业聚源混合C |
013742
|
1.16 |
0.17% |
-0.63% |
-1.82% |
-5.58% |
-1.72% |
-2.49% |
-3.56% |
-11.24% |
详情 |
| 汇添富社会责任混合C |
015192
|
1.16 |
-0.09% |
-1.19% |
-2.6% |
-7.41% |
-7.7% |
-9.29% |
-15.43% |
-50.24% |
详情 |
| 泰康北交所精选两年定期开放混合A |
016325
|
1.16 |
0.4% |
0.4% |
-2.6% |
-7.12% |
-13.93% |
-21.07% |
3.31% |
16.17% |
详情 |
| 国泰聚利价值定期开放灵活配置混合 |
005746
|
1.16 |
-0.29% |
-0.29% |
-0.48% |
-1.66% |
-1.01% |
-1.06% |
-1.75% |
33.06% |
详情 |
| 招商瑞文混合A |
007725
|
1.16 |
-0.19% |
-0.45% |
-1.24% |
-3.05% |
-2.11% |
-0.52% |
-1.1% |
16.15% |
详情 |
| 嘉实优化红利混合A |
070032
|
1.16 |
-1.11% |
-3.41% |
-5.69% |
-12.31% |
-15.07% |
-14.13% |
-24.76% |
255.13% |
详情 |
| 长盛同鑫行业配置混合C |
010991
|
1.16 |
-0.77% |
-1.86% |
-7.19% |
-14.25% |
-11.58% |
-10.35% |
-11.85% |
-21.07% |
详情 |
| 汇添富稳健增长混合A |
008025
|
1.16 |
0.1% |
-0.32% |
-0.49% |
-2.37% |
0.15% |
2.4% |
-2.17% |
16.1% |
详情 |
| 广发价值领先混合A |
008099
|
1.16 |
-0.97% |
-3.6% |
-6.93% |
-13.05% |
-13.18% |
-16.46% |
-26.99% |
16.09% |
详情 |
| 广发科技创新混合C |
013533
|
1.16 |
-0.3% |
-2.02% |
-6.48% |
-17.42% |
-20.49% |
-16.71% |
-15.67% |
-47.42% |
详情 |
| 平安估值优势灵活配置混合C |
006458
|
1.16 |
0.03% |
-2.66% |
-6.52% |
-14.6% |
-11.84% |
-7.31% |
-7.57% |
16.06% |
详情 |
| 嘉实养老目标日期2030三年持有期混合(FOF)Y |
017250
|
1.16 |
0.06% |
-0.53% |
-1.33% |
-4.38% |
-4.19% |
-5.31% |
-9.95% |
-14.13% |
详情 |
| 博道嘉瑞混合A |
008467
|
1.16 |
0.89% |
0.55% |
-5.95% |
-14.32% |
-15.28% |
-12.39% |
-15.52% |
16.04% |
详情 |
| 中金瑞和灵活配置混合C |
006278
|
1.16 |
-0.52% |
-1.3% |
-2.77% |
-6.26% |
-5.61% |
-4.46% |
-7.24% |
16.03% |
详情 |
| 中金丰裕稳健一年持有混合C |
970193
|
1.16 |
0.07% |
0.01% |
-1.13% |
-3.33% |
-2.73% |
-0.81% |
-1.4% |
-3.78% |
详情 |
| 广发对冲套利定期开放混合 |
000992
|
1.16 |
-0.09% |
-0.52% |
-1.19% |
-0.43% |
-0.26% |
-3.01% |
-3.82% |
18.29% |
详情 |
| 嘉实新添益定期开放混合A |
007266
|
1.16 |
0.06% |
0.04% |
-0.28% |
-2.29% |
-1.37% |
-2.52% |
-2.63% |
15.88% |
详情 |
