| 博时中债0-3年国开行债券ETF |
159650
- 债券型
|
105.17 |
0.01% |
0.11% |
0.35% |
0.84% |
1.7% |
2.37% |
3.15% |
5.17% |
详情 |
| 华夏上证基准做市国债ETF |
511100
- 债券型
|
105 |
0% |
0% |
2% |
2% |
3% |
5% |
0% |
5% |
详情 |
| 平安中债-0-3年国开行债券ETF |
159651
- 债券型
|
104.72 |
0% |
0.07% |
0.24% |
0.62% |
1.43% |
2.09% |
2.86% |
4.72% |
详情 |
| 中银瑞福浮动净值货币C |
007709
- 货币型
|
103.74 |
0% |
0.02% |
0.12% |
0.33% |
0.52% |
0.7% |
1.42% |
9.78% |
详情 |
| 中银瑞福浮动净值货币A |
007708
- 货币型
|
103.74 |
0% |
0.02% |
0.12% |
0.33% |
0.52% |
0.7% |
1.42% |
9.4% |
详情 |
| 银华日利交易货币B |
003816
- 货币型
|
101.39 |
0% |
0.03% |
0.14% |
0.4% |
0.87% |
1.29% |
1.92% |
32.12% |
详情 |
| 银华日利交易货币A |
511880
- 货币型
|
101.21 |
0% |
0.03% |
0.11% |
0.34% |
0.75% |
1.12% |
1.68% |
36.72% |
详情 |
| 鹏华前海万科REITs封闭式 |
184801
- 混合型
|
97.5 |
-0.08% |
-0.56% |
-0.85% |
-2.86% |
-2.24% |
-2.73% |
-2.31% |
45.55% |
详情 |
| 嘉实增长混合 |
070002
- 混合型
|
13.08 |
-0.61% |
-3.21% |
-5.48% |
-10.09% |
-10.2% |
-12.91% |
-19.9% |
1680.21% |
详情 |
| 华夏大盘精选A/B |
000011
- 混合型
|
12.12 |
-0.61% |
-1.04% |
-1.21% |
-8.34% |
-9.58% |
-9.47% |
-20.54% |
2424.61% |
详情 |
| 华夏大盘精选C |
012628
- 混合型
|
11.83 |
-0.6% |
-1.05% |
-1.25% |
-8.45% |
-9.8% |
-9.8% |
-21.07% |
-38.55% |
详情 |
| 平安广州交投广河高速公路封闭式基础设施(REITs) |
180201
- 基础设施证券投资基金
|
11.68 |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
2.96% |
7.33% |
详情 |
| 平安中债-中高等级公司债利差因子ETF |
511030
- 债券型
|
10.53 |
0.01% |
0.03% |
0.11% |
0.53% |
1.66% |
2.67% |
3.25% |
17.57% |
详情 |
| 海富通上证城投债ETF |
511220
- 债券型
|
10.32 |
-0% |
0.01% |
0.04% |
0.58% |
1.94% |
3.12% |
4.69% |
51.48% |
详情 |
| 博时中证可转债及可交换债券ETF |
511380
- 债券型
|
10.3 |
-0.09% |
-1.67% |
-2.53% |
-8.13% |
-5% |
-5.96% |
-8.6% |
3.05% |
详情 |
| 海富通上证投资级可转债及可交换债券ETF |
511180
- 债券型
|
10.15 |
-0.01% |
-1.57% |
-2.69% |
-6.56% |
-3.28% |
-2.11% |
-4.36% |
1.48% |
详情 |
| 中航首钢生物质封闭式基础设施(REITs) |
180801
- 基础设施证券投资基金
|
9.56 |
2.38% |
2.38% |
2.38% |
2.38% |
2.38% |
2.38% |
5.08% |
4.07% |
详情 |
| 中金安徽交控高速公路封闭式基础设施(REITs) |
508009
- 基础设施证券投资基金
|
9.28 |
-0.46% |
-0.46% |
-0.46% |
-0.46% |
-0.72% |
-0.72% |
-1.03% |
-1.33% |
详情 |
| 中信建投国家电投新能源封闭式基础设施(REITs) |
508028
- 基础设施证券投资基金
|
9.22 |
2.16% |
2.16% |
2.16% |
2.16% |
2.16% |
2.16% |
3.69% |
4.9% |
详情 |
| 中航京能光伏封闭式基础设施(REITs) |
508096
- 基础设施证券投资基金
|
8.99 |
4.5% |
4.5% |
4.5% |
4.5% |
4.5% |
4.5% |
7.55% |
8.96% |
详情 |
