| 华宝中短债债券D |
022107
- 债券型
|
1 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 华宝中短债债券A |
006947
- 债券型
|
1.18 |
0% |
0.02% |
0.12% |
0.52% |
1.32% |
2.11% |
2.99% |
19.89% |
详情 |
| 申万菱信安泰丰利债券A |
007391
- 债券型
|
1.18 |
0.04% |
-0.36% |
-0.46% |
-1.52% |
0.39% |
1.01% |
1.08% |
17.62% |
详情 |
| 华安新优选灵活配置混合A |
001312
- 混合型
|
1.18 |
-0.17% |
-0.68% |
-0.42% |
-3.92% |
-0.76% |
1.47% |
2.62% |
17.6% |
详情 |
| 华夏养老目标日期2045三年持有期混合(FOF)A |
006620
- 混合型
|
1.18 |
0.09% |
-1.23% |
-0.95% |
-5.67% |
-6.4% |
-13.08% |
-18.55% |
17.6% |
详情 |
| 创金合信中证1000指数增强A |
003646
- 股票型
|
1.18 |
-0.09% |
-2.16% |
-2.33% |
-10.34% |
-12.74% |
-19.56% |
-23.09% |
17.57% |
详情 |
| 工银瑞信纯债债券B |
000403
- 债券型
|
1.18 |
0.01% |
0.07% |
0.21% |
0.59% |
1.52% |
2.4% |
3.66% |
56.29% |
详情 |
| 安信稳健阿尔法定期开放混合A |
005280
- 混合型
|
1.18 |
-0.22% |
-0.4% |
-0.7% |
-1.44% |
-1.07% |
-0.47% |
-1.43% |
17.54% |
详情 |
| 泰康安惠纯债债券C |
006865
- 债券型
|
1.18 |
0.01% |
0.04% |
0.16% |
0.47% |
1.21% |
1.95% |
2.93% |
18.9% |
详情 |
| 嘉实致安3个月定期开放债券 |
007879
- 债券型
|
1.18 |
0.03% |
-0.14% |
0.11% |
-0.04% |
1.95% |
3.3% |
4.13% |
21.18% |
详情 |
| 南方崇元纯债债券A |
010353
- 债券型
|
1.18 |
0.03% |
0.16% |
0.44% |
1.04% |
2.97% |
4.48% |
6.36% |
20.08% |
详情 |
| 宝盈安泰短债债券A |
006387
- 债券型
|
1.18 |
0.01% |
0.04% |
0.15% |
0.65% |
1.46% |
2.35% |
3.5% |
21.23% |
详情 |
| 交银施罗德裕通纯债债券C |
519763
- 债券型
|
1.18 |
0% |
0.07% |
0.07% |
0.66% |
1.58% |
3.19% |
5.16% |
32.97% |
详情 |
| 博时安泰18个月定期开放债券A |
002356
- 债券型
|
1.18 |
0.17% |
0.17% |
0.01% |
0.76% |
2.05% |
3.73% |
5% |
40.96% |
详情 |
| 国泰利享中短债债券E |
014217
- 债券型
|
1.18 |
0% |
0.02% |
0.1% |
0.33% |
0.94% |
1.59% |
2.33% |
5.75% |
详情 |
| 富国稳健增强债券C |
000109
- 债券型
|
1.18 |
-0.17% |
-0.68% |
-0.93% |
-2.25% |
-1.76% |
-1.67% |
-2.65% |
31.98% |
详情 |
| 大成景荣债券A |
002644
- 债券型
|
1.17 |
0.03% |
0.07% |
0.15% |
0.67% |
2.1% |
3.33% |
4.9% |
23.13% |
详情 |
| 长城新优选混合C |
002228
- 混合型
|
1.17 |
0.02% |
0.04% |
-0.04% |
-0.17% |
0.36% |
1.37% |
0.69% |
42.33% |
详情 |
| 易方达MSCI中国A股国际通ETF联接A |
006704
- 股票型
|
1.17 |
-0.4% |
-2.45% |
-4.48% |
-9.21% |
-9.83% |
-6.07% |
-12.66% |
17.47% |
详情 |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII-FOF) |
513730
- 其他型
|
1 |
0% |
-1% |
6% |
10% |
15% |
11% |
0% |
17% |
详情 |
