| 交银施罗德稳进丰利六个月持有期混合C |
018199
|
0.96 |
0.17% |
0.42% |
-0.27% |
-2.05% |
-1.76% |
-1.86% |
-2.84% |
-4.19% |
详情 |
| 宏利睿智成长混合C |
020268
|
1 |
0% |
0% |
-2% |
-4% |
0% |
-4% |
0% |
-4% |
详情 |
| 景顺长城中国回报灵活配置混合C |
018995
|
0.96 |
-1.14% |
-3.62% |
-7.8% |
-17.56% |
-20.83% |
-27.97% |
-39.06% |
-44.04% |
详情 |
| 华夏软件龙头混合C |
020594
|
1 |
-1% |
0% |
0% |
-4% |
0% |
-4% |
0% |
-4% |
详情 |
| 海富通红利优选混合A |
020695
|
1 |
0% |
-2% |
-3% |
-4% |
0% |
-4% |
0% |
-4% |
详情 |
| 富兰克林国海养老目标日期2045三年持有期混合(FOF) |
018374
|
1 |
0% |
-1% |
-1% |
-6% |
-7% |
-4% |
0% |
-4% |
详情 |
| 嘉实瑞成两年持有期混合C |
009139
|
0.96 |
-0.46% |
-1.58% |
-3.32% |
-10.31% |
-6.3% |
-8.8% |
-13.96% |
-4.24% |
详情 |
| 华夏养老目标日期2060五年持有期混合(FOF)A |
021123
|
1 |
0% |
-1% |
-2% |
-4% |
0% |
-4% |
0% |
-4% |
详情 |
| 中航趋势领航混合A |
021489
|
1 |
-1% |
-1% |
0% |
0% |
0% |
-4% |
0% |
-4% |
详情 |
| 长盛城镇化主题混合A |
000354
|
0.96 |
2.75% |
3.22% |
-7.64% |
-12% |
-18.07% |
-9.47% |
-21.02% |
45.81% |
详情 |
| 交银施罗德科锐科技创新混合C |
013949
|
0.96 |
-0.01% |
-0.57% |
-4.98% |
-12.71% |
-11.21% |
-17.36% |
-20.59% |
-37.16% |
详情 |
| 银华消费主题混合A |
161818
|
0.96 |
-0.66% |
-2.41% |
-6.01% |
-14.89% |
-18.21% |
-19.42% |
-27.86% |
6.21% |
详情 |
| 西部利得多策略优选灵活配置混合 |
673030
|
0.96 |
0.1% |
0.1% |
-0.62% |
-2.25% |
-2.45% |
-1.24% |
-2.94% |
59.86% |
详情 |
| 大成丰华稳健六个月持有期混合(FOF) |
015541
|
0.96 |
-0.01% |
-0.23% |
-0.06% |
-1.3% |
-0.04% |
0.77% |
-0.35% |
-4.31% |
详情 |
| 招商和享均衡养老目标三年持有期混合(FOF)Y |
019496
|
1 |
0% |
-1% |
-2% |
-5% |
-3% |
-2% |
0% |
-3% |
详情 |
| 汇丰晋信慧盈混合 |
009475
|
0.96 |
0.01% |
-0.01% |
-0.08% |
-1.04% |
-0.55% |
2.33% |
0.27% |
-4.31% |
详情 |
| 大摩数字经济混合C |
017103
|
0.96 |
2.82% |
3.89% |
-3.82% |
-5.16% |
-2.35% |
18.37% |
16.74% |
-4.31% |
详情 |
| 华商鑫选回报一年持有期混合C |
013959
|
0.96 |
-0.25% |
-1.48% |
-4.69% |
-15.49% |
-9.63% |
-10.86% |
-16.11% |
-4.31% |
详情 |
| 大成弘远回报一年持有期混合C |
015565
|
0.96 |
-0.51% |
-1.27% |
-1.96% |
-4.52% |
-4.34% |
-2.24% |
-5.37% |
1.28% |
详情 |
| 浙商智多享稳健混合A |
012268
|
0.96 |
-0.02% |
-0.3% |
-0.86% |
-1.34% |
0.02% |
1.64% |
-0.08% |
-4.32% |
详情 |
