平安中债-0-3年国开行债券ETF |
159651
- 债券型
|
103.32 |
-0.01% |
0.07% |
0.25% |
1.02% |
1.46% |
0.72% |
2.77% |
3.32% |
详情 |
中银瑞福浮动净值货币C |
007709
- 货币型
|
103.21 |
0% |
0.01% |
0.05% |
0.33% |
0.87% |
0.19% |
1.3% |
9.23% |
详情 |
中银瑞福浮动净值货币A |
007708
- 货币型
|
103.21 |
0% |
0.01% |
0.05% |
0.33% |
0.87% |
0.19% |
1.45% |
8.85% |
详情 |
华夏上证基准做市国债ETF |
511100
- 债券型
|
102 |
0% |
0% |
1% |
2% |
0% |
2% |
0% |
2% |
详情 |
银华日利交易货币B |
003816
- 货币型
|
100.56 |
0% |
0.04% |
0.16% |
0.54% |
1.05% |
0.45% |
2.06% |
31.03% |
详情 |
银华日利交易货币A |
511880
- 货币型
|
100.5 |
0% |
0.03% |
0.14% |
0.48% |
0.92% |
0.4% |
1.81% |
35.75% |
详情 |
鹏华前海万科REITs封闭式 |
184801
- 混合型
|
99.8 |
0.03% |
0.24% |
1.53% |
0.5% |
0.41% |
-0.43% |
1.13% |
48.98% |
详情 |
嘉实增长混合 |
070002
- 混合型
|
14.5 |
0.07% |
0.25% |
1.87% |
-2.19% |
-9.21% |
-3.44% |
-21.16% |
1873.64% |
详情 |
华夏大盘精选A/B |
000011
- 混合型
|
13.48 |
0.42% |
0.45% |
9.01% |
3.96% |
-10.08% |
0.67% |
-15.06% |
2707.38% |
详情 |
华夏大盘精选C |
012628
- 混合型
|
13.19 |
0.42% |
0.43% |
8.96% |
3.79% |
-10.46% |
0.54% |
-15.73% |
-31.5% |
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
|
12.11 |
1.58% |
1.58% |
1.58% |
1.58% |
1.58% |
1.58% |
1.61% |
4.24% |
详情 |
博时中证可转债及可交换债券ETF |
511380
- 债券型
|
10.97 |
0.37% |
1.05% |
1.53% |
1.75% |
-2.15% |
0.07% |
-2.44% |
9.65% |
详情 |
海富通上证投资级可转债及可交换债券ETF |
511180
- 债券型
|
10.57 |
0.27% |
0.68% |
0.89% |
3.35% |
-0.2% |
1.93% |
0.98% |
5.67% |
详情 |
平安中债-中高等级公司债利差因子ETF |
511030
- 债券型
|
10.47 |
0.02% |
0.08% |
0.43% |
1.38% |
1.54% |
1.09% |
3.1% |
15.75% |
详情 |
海富通上证城投债ETF |
511220
- 债券型
|
10.19 |
0.01% |
0.06% |
0.29% |
1.56% |
2.53% |
1.18% |
4.64% |
48.62% |
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
|
10.13 |
2.24% |
2.24% |
2.24% |
2.24% |
2.24% |
2.24% |
3.25% |
-0.96% |
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
|
10 |
1% |
1% |
1% |
1% |
0% |
1% |
0% |
1% |
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
|
10 |
1% |
1% |
1% |
1% |
0% |
1% |
0% |
1% |
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
|
9.68 |
-0.91% |
-0.91% |
-0.91% |
-0.91% |
-0.83% |
-1.13% |
-1.13% |
-1.13% |
详情 |
华商新趋势优选灵活配置混合 |
166301
- 混合型
|
9.22 |
0.07% |
3.11% |
11.2% |
7.35% |
-0.84% |
3.57% |
-4.78% |
312.9% |
详情 |