| 博时恒悦6个月持有期混合A |
011527
|
1.01 |
-0.07% |
-0.7% |
-1.42% |
-3.76% |
-1.25% |
-0.97% |
-2.7% |
1.22% |
详情 |
| 工银瑞信宁瑞6个月持有期混合C |
011388
|
1.01 |
0.07% |
-0.38% |
-1.07% |
-1.59% |
0.59% |
1.7% |
0.36% |
1.22% |
详情 |
| 宏利悠然养老目标日期2025一年持有期混合(FOF)Y |
018163
|
1.01 |
0% |
0.33% |
0.68% |
-0.19% |
0.71% |
1.36% |
0.62% |
1.12% |
详情 |
| 创金合信宜久来福3个月持有期混合(FOF)C |
013338
|
1.01 |
0.04% |
0.11% |
0.03% |
0.26% |
1.02% |
1.06% |
1.35% |
1.21% |
详情 |
| 泰康浩泽混合A |
010081
|
1.01 |
-0.08% |
0.24% |
0.61% |
-0.88% |
1.3% |
2.49% |
1.22% |
1.21% |
详情 |
| 兴业稳健优选6个月持有期混合(FOF)A |
018812
|
1 |
0% |
0% |
0% |
-1% |
0% |
1% |
0% |
1% |
详情 |
| 华夏安康稳健养老目标一年持有期混合(FOF)Y |
017356
|
1.01 |
0.12% |
0.11% |
0.39% |
0.31% |
1.71% |
2.74% |
2.81% |
1.19% |
详情 |
| 华安养老目标日期2030三年持有期混合(FOF)Y |
017275
|
1.01 |
-0.22% |
-0.83% |
-1.53% |
-3.58% |
-1.36% |
-1.63% |
-5.08% |
-8.06% |
详情 |
| 鹏扬景润一年持有期混合A |
012253
|
1.01 |
0% |
-0.4% |
-0.86% |
-2.22% |
0.6% |
2.64% |
1.71% |
1.18% |
详情 |
| 鑫元鑫选稳健养老目标一年持有期混合(FOF)A |
018688
|
1 |
0% |
0% |
0% |
0% |
1% |
1% |
0% |
1% |
详情 |
| 天弘安康颐利混合C |
013268
|
1.01 |
0% |
-0.23% |
-0.38% |
0.1% |
1.16% |
2.22% |
2.39% |
1.18% |
详情 |
| 易方达悦信一年持有期混合C |
011721
|
1.01 |
-0.04% |
-0.18% |
-0.39% |
-1.3% |
-0.94% |
1.41% |
-0.02% |
1.17% |
详情 |
| 海富通富盈混合C |
009155
|
1.01 |
0.03% |
-0.99% |
-2.19% |
-4.66% |
-2.83% |
-1.9% |
-4.33% |
1.17% |
详情 |
| 华安盈瑞稳健优选6个月持有期混合(FOF)E |
021459
|
1 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 汇安丰融灵活配置混合A |
003684
|
1.01 |
-1.77% |
-4.47% |
-10.73% |
-20.82% |
-26.49% |
-25.46% |
-36.44% |
1.16% |
详情 |
| 九泰泰富灵活配置混合(LOF)A |
168105
|
1.01 |
1.93% |
2.7% |
-7.27% |
-12.39% |
-17.03% |
-20.25% |
-23.15% |
-53.71% |
详情 |
| 国联景惠混合A |
013190
|
1.01 |
-0.05% |
-0.14% |
-0.23% |
-0.23% |
0.87% |
2.15% |
2.26% |
1.15% |
详情 |
| 交银施罗德中证同业存单AAA指数7天持有期 |
019754
|
1 |
0% |
0% |
0% |
0% |
1% |
1% |
0% |
1% |
详情 |
| 英大中证同业存单AAA指数7天持有期 |
016066
|
1.01 |
0.01% |
0.04% |
0.11% |
0.26% |
0% |
-0.1% |
1.23% |
1.15% |
详情 |
| 睿远成长价值混合A |
007119
|
1.01 |
-0.53% |
-1.05% |
-2.69% |
-11.44% |
-9.99% |
-13.83% |
-23.01% |
1.14% |
详情 |
