| 国泰聚优价值灵活配置混合A |
005244
- 混合型
|
1.17 |
-0.22% |
-2.78% |
0.06% |
-9.88% |
-12.61% |
-17.12% |
-19.31% |
16.51% |
详情 |
| 中银纯债债券D |
018581
- 债券型
|
1.17 |
0.05% |
0.22% |
0.63% |
1.53% |
3.21% |
4.89% |
6.7% |
7.98% |
详情 |
| 国泰聚利价值定期开放灵活配置混合 |
005746
- 混合型
|
1.17 |
-0.32% |
-0.3% |
-0.28% |
-1.84% |
-0.34% |
-0.77% |
-1.87% |
33.45% |
详情 |
| 信澳消费优选混合 |
610007
- 混合型
|
1.17 |
-1.02% |
-2.27% |
-6.58% |
-15.27% |
-17.78% |
-15.46% |
-23.51% |
55.55% |
详情 |
| 新华纯债添利债券C |
519153
- 债券型
|
1.16 |
0.02% |
0.03% |
0.03% |
0.41% |
1.43% |
2.26% |
3.21% |
62.6% |
详情 |
| 鹏华安泽混合A |
009096
- 混合型
|
1.16 |
-0.02% |
0.1% |
0.67% |
-0.61% |
-0.25% |
1.44% |
1.66% |
16.49% |
详情 |
| 海通安悦债券C |
851986
- 债券型
|
1.16 |
0.04% |
0% |
0.23% |
0.18% |
0.27% |
0.54% |
0.71% |
5.15% |
详情 |
| 易方达汇诚养老目标日期2043三年持有期混合(FOF)A |
006292
- 混合型
|
1.16 |
-0.01% |
-1.28% |
-2.45% |
-7.55% |
-5.62% |
-5.81% |
-9.04% |
16.48% |
详情 |
| 海富通中国海外精选混合(QDII) |
519601
- 其他型
|
1.16 |
0.14% |
-1.3% |
-2.86% |
-8.85% |
-0.04% |
-3.01% |
-12.74% |
42.83% |
详情 |
| 大成行业先锋混合A |
008274
- 混合型
|
1.16 |
-0.47% |
-1.81% |
-4.7% |
-8.75% |
-10.77% |
-13.74% |
-21.4% |
16.47% |
详情 |
| 永赢颐利债券 |
006850
- 债券型
|
1.16 |
0% |
0.03% |
0.22% |
0.78% |
2.36% |
3.64% |
5.3% |
24.83% |
详情 |
| 汇添富稳健添利定期开放债券A |
002487
- 债券型
|
1.16 |
0.03% |
0.05% |
0.13% |
0.53% |
2.76% |
3.68% |
4.84% |
26.11% |
详情 |
| 财通资管积极收益债券A |
002901
- 债券型
|
1.16 |
-0.01% |
-0.56% |
-0.55% |
-4.83% |
-2.23% |
-2.73% |
-3.6% |
26.96% |
详情 |
| 大摩多元收益债券C |
233013
- 债券型
|
1.16 |
0.02% |
-0.51% |
-1.19% |
-3.32% |
-1.11% |
-0.9% |
-1.78% |
86.87% |
详情 |
| 人保中证500指数 |
006611
- 股票型
|
1.16 |
-0.41% |
-2.15% |
-4.25% |
-12.52% |
-14.97% |
-15.16% |
-20.42% |
16.44% |
详情 |
| 汇添富养老目标日期2040五年持有期混合(FOF)Y |
017361
- 混合型
|
1.16 |
0.04% |
-1.7% |
-1.88% |
-8.09% |
-5.93% |
-8.01% |
-11.47% |
-17.45% |
详情 |
| 广发科技创新混合C |
013533
- 混合型
|
1.16 |
-0.67% |
-3.87% |
-5.26% |
-16.19% |
-18.8% |
-16.46% |
-16.9% |
-47.26% |
详情 |
| 中金瑞和灵活配置混合A |
006277
- 混合型
|
1.16 |
-0.45% |
-1.92% |
-1.91% |
-5.03% |
-5.26% |
-3.88% |
-8.22% |
16.42% |
详情 |
| 融通通源短融债券A |
000394
- 债券型
|
1.16 |
0.02% |
0.05% |
0.18% |
0.55% |
1.2% |
1.71% |
2.16% |
31.22% |
详情 |
| 华夏中证央企结构调整ETF联接C |
006197
- 股票型
|
1.16 |
-0.1% |
-3.09% |
-6.23% |
-10.72% |
-8.56% |
-3.97% |
-10.07% |
16.41% |
详情 |
