| 工银瑞信基本面量化策略混合C |
012241
- 混合型
|
2.48 |
-0.36% |
-2.24% |
-3.61% |
-8.03% |
-6.51% |
-6.4% |
-12.59% |
-33.38% |
详情 |
| 华宝标普美国品质消费股票指数(QDII-LOF)A |
162415
- 其他型
|
2.48 |
1.02% |
2.06% |
7.44% |
5.61% |
4.59% |
5.17% |
6.52% |
148.3% |
详情 |
| 华夏北京保障房中心租赁住房封闭式基础设施(REITs) |
508068
- 基础设施证券投资基金
|
2.48 |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
2.54% |
4.88% |
详情 |
| 东吴移动互联灵活配置混合C |
002170
- 混合型
|
2.48 |
-0.37% |
-1.73% |
-6.78% |
-7.72% |
-3.25% |
3.15% |
2.04% |
144.94% |
详情 |
| 中信保诚至远动力混合C |
550016
- 混合型
|
2.48 |
-0.77% |
-1.57% |
-2.86% |
-9.75% |
-10.29% |
-14.78% |
-20.88% |
-43.36% |
详情 |
| 农银汇理中小盘混合 |
660005
- 混合型
|
2.48 |
-0.16% |
-1.27% |
-3.08% |
-11.29% |
-10.39% |
-9.6% |
-13.74% |
191.13% |
详情 |
| 兴全社会责任混合 |
340007
- 混合型
|
2.47 |
-0.08% |
-1.44% |
-3.21% |
-14.38% |
-15.12% |
-20.9% |
-28.99% |
180.26% |
详情 |
| 景顺长城策略精选灵活配置混合C |
017167
- 混合型
|
2.47 |
-0.24% |
-1.75% |
-3.55% |
-13.19% |
-11.98% |
-10.8% |
-10.93% |
-4.49% |
详情 |
| 华夏首创奥特莱斯封闭式基础设施REITs |
508005
- 基础设施证券投资基金
|
2 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 广发消费品精选混合A |
270041
- 混合型
|
2.46 |
-1.2% |
-3.14% |
-5.77% |
-13.96% |
-14.88% |
-12.28% |
-23.09% |
146.5% |
详情 |
| 华夏中证500ETF |
512500
- 股票型
|
2.46 |
-0.4% |
-2.27% |
-4.59% |
-13.35% |
-15.81% |
-15.95% |
-21.07% |
-46.09% |
详情 |
| 招商中小盘精选混合 |
217013
- 混合型
|
2.46 |
-0.36% |
-1.48% |
-3% |
-10.05% |
-10.28% |
-11.51% |
-18.27% |
146.1% |
详情 |
| 建信纳斯达克100指数(QDII)A |
539001
- 其他型
|
2.45 |
2.3% |
1.83% |
3.8% |
0.37% |
8.54% |
16.62% |
23.94% |
41.9% |
详情 |
| 工银瑞信前沿医疗股票A |
001717
- 股票型
|
2.45 |
-2.12% |
-4.33% |
-5.18% |
-13.69% |
-15.71% |
-20.65% |
-20.54% |
145.2% |
详情 |
| 中信保诚中小盘混合A |
550009
- 混合型
|
2.45 |
-0.04% |
-0.17% |
-0.3% |
-7.47% |
-14.41% |
-15.42% |
-19.64% |
236.95% |
详情 |
| 农银汇理行业成长混合A |
660001
- 混合型
|
2.45 |
-0.06% |
-2.03% |
-3.38% |
-9.36% |
-6.74% |
-3.92% |
-9.65% |
278.69% |
详情 |
| 红土创新深圳人才安居租赁住房封闭式基础设施(REITs) |
180501
- 基础设施证券投资基金
|
2.44 |
1% |
1% |
1% |
1% |
1% |
1% |
1.98% |
4.12% |
详情 |
| 华宝标普美国品质消费股票指数(QDII-LOF)C |
009975
- 其他型
|
2.44 |
0.99% |
2.05% |
7.4% |
5.5% |
4.37% |
4.86% |
6.09% |
35.92% |
详情 |
| 易方达标普500指数(QDII-LOF)A |
161125
- 其他型
|
2.44 |
1.07% |
0.64% |
3.36% |
3.07% |
7.99% |
15.7% |
20.6% |
143.62% |
详情 |
| 华安文体健康主题灵活配置混合A |
001532
- 混合型
|
2.44 |
-0.98% |
-2.6% |
-4.21% |
-13.04% |
-14.08% |
-17.21% |
-20.94% |
143.5% |
详情 |
