| 鹏华养老目标日期2045三年持有期混合(FOF)A |
007271
- 混合型
|
1.15 |
0.16% |
-1.79% |
-2.62% |
-7.78% |
-3.21% |
-6.7% |
-11.62% |
15.11% |
详情 |
| 天弘弘择短债债券D |
020374
- 债券型
|
1 |
0% |
0% |
0% |
0% |
1% |
1% |
0% |
1% |
详情 |
| 鹏扬利沣短债债券C |
006830
- 债券型
|
1.15 |
0.01% |
0.03% |
0.11% |
0.45% |
1.17% |
1.99% |
3.01% |
15.1% |
详情 |
| 华夏养老目标日期2045三年持有期混合(FOF)C |
006621
- 混合型
|
1.15 |
0.1% |
-1.24% |
-0.98% |
-5.76% |
-6.59% |
-13.32% |
-18.88% |
15.08% |
详情 |
| 华泰柏瑞信用增利债券B |
013788
- 债券型
|
1.15 |
0.02% |
-0.37% |
-0.66% |
-1.05% |
-0.04% |
0.3% |
-1.88% |
9.99% |
详情 |
| 中信建投医改灵活配置混合C |
007553
- 混合型
|
1.15 |
-2.57% |
-4.92% |
-7.68% |
-14.09% |
-18.71% |
-25.36% |
-16.87% |
15.66% |
详情 |
| 浙商中短债债券D |
020595
- 债券型
|
1 |
0% |
0% |
0% |
1% |
3% |
3% |
0% |
3% |
详情 |
| 国寿安保中债-3-5年政策性金融债指数C |
009582
- 债券型
|
1.15 |
-0.01% |
0.18% |
0.7% |
1.52% |
2.96% |
3.89% |
5.05% |
19.61% |
详情 |
| 博时安弘一年定期开放债券型A |
003682
- 债券型
|
1.15 |
0.03% |
0.03% |
0.17% |
0.88% |
1.89% |
3.17% |
4.58% |
17.6% |
详情 |
| 华泰柏瑞信用增利债券(LOF)A |
164606
- 债券型
|
1.15 |
0.02% |
-0.36% |
-0.66% |
-1.05% |
-0.04% |
0.3% |
-1.87% |
64.05% |
详情 |
| 汇添富丰利短债债券D |
016427
- 债券型
|
1.15 |
0.01% |
0.03% |
0.04% |
0.38% |
1.16% |
1.93% |
2.78% |
5.49% |
详情 |
| 华宝中短债债券C |
006948
- 债券型
|
1.15 |
0% |
0.02% |
0.09% |
0.43% |
1.12% |
1.82% |
2.59% |
17.27% |
详情 |
| 南方交元债券A |
006151
- 债券型
|
1.15 |
0.02% |
0.12% |
0.29% |
0.97% |
2.19% |
3.26% |
4.62% |
24.86% |
详情 |
| 嘉实消费精选股票A |
006604
- 股票型
|
1.15 |
-0.84% |
-3.1% |
-3.65% |
-13.26% |
-17.45% |
-18.25% |
-32% |
15.04% |
详情 |
| 中泰沪深300指数增强A |
008238
- 股票型
|
1.15 |
-0.44% |
-2.36% |
-3.53% |
-7.23% |
-7.82% |
-4.21% |
-11.71% |
15.03% |
详情 |
| 鹏华价值驱动混合 |
008132
- 混合型
|
1.15 |
0.03% |
-0.49% |
-2.8% |
-9.62% |
-8.6% |
-6.54% |
-11.58% |
15.03% |
详情 |
| 南方交元债券C |
021781
- 债券型
|
1 |
0% |
0% |
0% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 博道嘉瑞混合A |
008467
- 混合型
|
1.15 |
-0.59% |
-1.68% |
-6.21% |
-14.79% |
-16.11% |
-13.16% |
-16.74% |
15.02% |
详情 |
| 国富健康优质生活股票 |
000761
- 股票型
|
1.15 |
-0.59% |
-1.48% |
-1.21% |
-7.5% |
-7.47% |
-11.81% |
-20.51% |
15.02% |
详情 |
| 国寿安保尊诚纯债债券A |
008873
- 债券型
|
1.15 |
0.02% |
0.25% |
0.81% |
1.61% |
2.87% |
4% |
5.19% |
15.36% |
详情 |
