| 易方达如意安和一年持有期混合(FOF)C |
014618
|
1.01 |
-0.06% |
-0.32% |
-0.8% |
-1.84% |
-0.47% |
0.52% |
-0.27% |
1.44% |
详情 |
| 长城优选增强六个月持有期混合A |
009829
|
1.01 |
0% |
0.04% |
-0.04% |
-0.09% |
-0.06% |
0.81% |
0.43% |
1.43% |
详情 |
| 博时荣升稳健添利18个月定期开放混合C |
009145
|
1.01 |
-0.19% |
-0.19% |
-0.76% |
-5.25% |
-3.03% |
-7.65% |
-9.66% |
1.42% |
详情 |
| 天弘安康颐和混合C |
010044
|
1.01 |
0.03% |
0.03% |
-0.35% |
-1.73% |
-0.05% |
-0.77% |
-1.5% |
4.24% |
详情 |
| 长城久恒灵活配置混合C |
018216
|
1.01 |
-0.58% |
-1.04% |
-8.04% |
-19.38% |
-29.22% |
-36.83% |
-36.59% |
-52.57% |
详情 |
| 平安恒泽混合A |
009671
|
1.01 |
0.05% |
-0.1% |
-0.65% |
-2.5% |
0.25% |
-0.31% |
-0.78% |
1.41% |
详情 |
| 中信保诚新锐回报灵活配置混合A |
001415
|
1.01 |
0% |
0% |
-0.29% |
-0.59% |
-0.78% |
-1.27% |
-3.06% |
14.02% |
详情 |
| 华夏高端制造灵活配置混合A |
002345
|
1.01 |
2.01% |
4% |
-4.34% |
-11.36% |
-7.4% |
-6.28% |
-8.48% |
1.4% |
详情 |
| 创金合信景雯灵活配置混合C |
010598
|
1.01 |
-0.54% |
-0.71% |
-1.94% |
-3.76% |
-3.9% |
-2.49% |
-3.6% |
1.4% |
详情 |
| 宝盈祥明一年定期开放混合C |
009420
|
1.01 |
0.11% |
-0.3% |
-0.31% |
-1.28% |
0.37% |
2.78% |
2.52% |
1.39% |
详情 |
| 南方浩升稳健优选6个月持有期混合(FOF)A |
016731
|
1.01 |
-0.06% |
-0.37% |
-0.42% |
-0.54% |
0% |
1.21% |
1.08% |
1.39% |
详情 |
| 农银汇理瑞益一年持有期混合A |
020354
|
1 |
0% |
0% |
0% |
0% |
1% |
1% |
0% |
1% |
详情 |
| 平安养老目标日期2025一年持有期混合(FOF)A |
010643
|
1.01 |
-0.01% |
-0.15% |
-0.45% |
-1.03% |
0.02% |
0.57% |
-0.84% |
1.38% |
详情 |
| 中信建投红利智选混合A |
016774
|
1.01 |
-0.4% |
-3.6% |
-6.96% |
-11.41% |
-7.02% |
-1.9% |
-5.68% |
1.38% |
详情 |
| 景顺长城保守养老目标一年持有期混合(FOF) |
019665
|
1 |
0% |
0% |
0% |
1% |
0% |
1% |
0% |
1% |
详情 |
| 兴证全球安悦稳健养老目标一年持有期混合(FOF)Y |
017387
|
1.01 |
0% |
-0.36% |
-0.57% |
-2.18% |
-0.3% |
0.72% |
-0.44% |
2.08% |
详情 |
| 国泰同益18个月持有期混合A |
010834
|
1.01 |
0.03% |
0.16% |
0.35% |
1.09% |
2.93% |
3.63% |
2.76% |
1.36% |
详情 |
| 银华混改红利灵活配置混合C |
020339
|
1 |
0% |
-1% |
-8% |
-14% |
-14% |
-18% |
0% |
-20% |
详情 |
| 湘财医药健康混合A |
019958
|
1 |
-2% |
-3% |
-8% |
-14% |
-6% |
1% |
0% |
1% |
详情 |
| 招商稳健平衡混合C |
012964
|
1.01 |
-0.15% |
-1.81% |
-5.81% |
-13.5% |
-9.11% |
-0.82% |
-4.68% |
1.34% |
详情 |
