| 国泰民安养老目标日期2040三年持有期混合(FOF)Y |
017302
|
0.99 |
0.41% |
-1.01% |
-8.11% |
-14.02% |
-9.77% |
-8.48% |
-11.25% |
-14.32% |
详情 |
| 广发安润一年持有期混合C |
017012
|
0.99 |
0.01% |
0.26% |
-0.68% |
-2.01% |
0.46% |
0.55% |
-1.12% |
-1.04% |
详情 |
| 东方红安鑫甄选一年持有期混合 |
008770
|
0.99 |
-0.01% |
-0.26% |
-0.71% |
-1.58% |
-0.74% |
0.24% |
0.18% |
13.67% |
详情 |
| 睿远成长价值混合C |
007120
|
0.99 |
-0.53% |
-1.06% |
-2.72% |
-11.53% |
-10.17% |
-14.07% |
-23.32% |
-1.05% |
详情 |
| 上银数字经济混合A |
021593
|
1 |
0% |
0% |
-1% |
0% |
0% |
-1% |
0% |
-1% |
详情 |
| 兴全汇享一年持有期混合A |
009611
|
0.99 |
-0.47% |
-1.25% |
-2.17% |
-7.28% |
-5.8% |
-6.36% |
-8.47% |
-1.07% |
详情 |
| 南方浩恒稳健优选6个月持有期混合(FOF)A |
017661
|
0.99 |
-0.07% |
-0.66% |
-1.21% |
-2.96% |
-1.57% |
0.03% |
-0.98% |
-1.08% |
详情 |
| 东方红匠心甄选一年持有期混合 |
008990
|
0.99 |
-0.01% |
-0.21% |
-0.75% |
-1.74% |
-0.92% |
-0% |
-0.15% |
12.64% |
详情 |
| 国联智选对冲策略3个月定期开放灵活配置混合 |
008848
|
0.99 |
-0.01% |
-0.57% |
-1.69% |
-1.79% |
0.27% |
1.39% |
0.44% |
-1.1% |
详情 |
| 中欧精益稳健一年持有期混合 |
012281
|
0.99 |
-0.09% |
-0.61% |
-1.7% |
-3.52% |
-1.86% |
-1.09% |
-2.72% |
-1.1% |
详情 |
| 上银数字经济混合C |
021594
|
1 |
0% |
0% |
-1% |
0% |
0% |
-1% |
0% |
-1% |
详情 |
| 光大保德信锦弘混合E |
020366
|
1 |
0% |
-1% |
-2% |
-5% |
-3% |
-6% |
0% |
-6% |
详情 |
| 中欧新趋势混合(LOF)A |
166001
|
0.99 |
0.07% |
-0.33% |
-4.87% |
-11.72% |
-7.08% |
-6.01% |
-11.44% |
194.34% |
详情 |
| 汇添富均衡回报混合C |
021203
|
1 |
0% |
0% |
-1% |
-1% |
0% |
-1% |
0% |
-1% |
详情 |
| 广发养老目标日期2050五年持有期混合(FOF)Y |
017403
|
0.99 |
-0.09% |
-1.24% |
-3.34% |
-7.17% |
-6.21% |
-5.69% |
-10.67% |
-15.57% |
详情 |
| 新疆前海联合润丰灵活配置混合C |
005935
|
0.99 |
0.44% |
-0.2% |
-4.28% |
-7.41% |
-13.66% |
-12.04% |
-9.37% |
-1.17% |
详情 |
| 华夏科技创新混合A |
007349
|
0.99 |
-1.68% |
-2.84% |
-3.72% |
-15.47% |
-20.47% |
-30.28% |
-32.67% |
-1.17% |
详情 |
| 永赢合嘉一年持有期混合A |
017220
|
0.99 |
-0.12% |
-0.32% |
-0.59% |
-2.76% |
-2.36% |
-2.53% |
-2.69% |
-1.18% |
详情 |
| 太平医疗创新混合C |
021028
|
1 |
0% |
0% |
0% |
-1% |
0% |
-1% |
0% |
-1% |
详情 |
| 招商安鼎平衡1年持有期混合C |
015212
|
0.99 |
-0.24% |
-0.08% |
-4.47% |
-5.83% |
-1.36% |
0.69% |
-4.65% |
-1.21% |
详情 |
