| 景顺长城全球半导体芯片产业股票(QDII-FOF-LOF)C |
016668
- 其他型
|
1.26 |
3.35% |
1.54% |
0.5% |
-9.47% |
-2.24% |
8.43% |
16.84% |
25.88% |
详情 |
| 万家颐和灵活配置混合C |
016620
- 混合型
|
1.26 |
-0.21% |
-4.41% |
-8.92% |
-17.86% |
-10.83% |
-9.05% |
-18.15% |
-30.92% |
详情 |
| 安信目标收益债券C |
750003
- 债券型
|
1.26 |
-0.08% |
-1.29% |
-1.46% |
-3.97% |
-1.57% |
-0.49% |
-0.37% |
76.83% |
详情 |
| 银华多元动力灵活配置混合 |
005251
- 混合型
|
1.26 |
-0.47% |
-1.02% |
-3.09% |
-8.56% |
-11.82% |
-14.81% |
-20.92% |
25.78% |
详情 |
| 博时科创主题灵活配置混合(LOF)C |
015491
- 混合型
|
1.26 |
-0.22% |
0.33% |
-3.34% |
-7.09% |
-9.96% |
-12.01% |
-18.33% |
-36.57% |
详情 |
| 广发纯债债券A |
270048
- 债券型
|
1.26 |
0.02% |
0.13% |
0.37% |
1.06% |
2.64% |
4.03% |
5.73% |
79.55% |
详情 |
| 鹏扬核心价值灵活配置混合C |
006052
- 混合型
|
1.26 |
-0.34% |
-1.2% |
-0.85% |
-9.99% |
-14.7% |
-13.69% |
-23.65% |
25.74% |
详情 |
| 鹏华信用增利债券A |
206003
- 债券型
|
1.26 |
0.02% |
-0.31% |
-0.57% |
-0.22% |
0.68% |
1.86% |
1.22% |
85.13% |
详情 |
| 广发纯债债券E |
020089
- 债券型
|
1 |
0% |
0% |
0% |
1% |
3% |
4% |
0% |
5% |
详情 |
| 华商动态阿尔法混合 |
630005
- 混合型
|
1.26 |
0.08% |
-1.41% |
-3.31% |
-9.7% |
-8.38% |
-4.63% |
-9.04% |
74.95% |
详情 |
| 嘉实黄金(QDII-FOF-LOF) |
160719
- 其他型
|
1.26 |
0% |
0.72% |
2.78% |
7.71% |
13.45% |
19.6% |
24.46% |
25.7% |
详情 |
| 华商信用增强债券A |
001751
- 债券型
|
1.26 |
-0.48% |
-2.56% |
-2.71% |
-9.31% |
-8.38% |
-9.44% |
-11.48% |
25.7% |
详情 |
| 华夏新趋势灵活配置混合C |
002232
- 混合型
|
1.26 |
0% |
-0.16% |
-0.16% |
-1.26% |
-1.1% |
-1.57% |
-2.26% |
34.02% |
详情 |
| 中金纯债债券A |
000801
- 债券型
|
1.26 |
0.01% |
0.07% |
0.13% |
0.68% |
2.02% |
3.08% |
4.11% |
44.31% |
详情 |
| 方正富邦天恒灵活配置混合C |
007960
- 混合型
|
1.26 |
-1.06% |
-2.77% |
-4.45% |
-9.14% |
-10.26% |
-7.59% |
-14.93% |
25.69% |
详情 |
| 嘉实中证央企创新驱动ETF联接A |
007792
- 股票型
|
1.26 |
0.02% |
-2.46% |
-6.53% |
-9.92% |
-8.04% |
-1.11% |
-8.28% |
25.67% |
详情 |
| 国泰鑫睿混合 |
007835
- 混合型
|
1.26 |
-0.1% |
-2.32% |
1.05% |
-8.98% |
-13.66% |
-17.78% |
-19.14% |
25.66% |
详情 |
| 富国研究量化精选混合A |
005075
- 混合型
|
1.26 |
-0.51% |
-2.33% |
-5.5% |
-13.99% |
-14.77% |
-19.18% |
-24.7% |
25.66% |
详情 |
| 西部利得汇享债券A |
675111
- 债券型
|
1.26 |
-0.02% |
-0.17% |
-0.05% |
-0.59% |
1.46% |
2.22% |
3.25% |
45.98% |
详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)C |
006322
- 混合型
|
1.26 |
-0.27% |
-1.2% |
-2.54% |
-7.21% |
-5.48% |
-7.55% |
-12.31% |
25.64% |
详情 |
