| 南方臻元债券 |
006742
- 债券型
|
1.14 |
0.03% |
0.12% |
0.37% |
1.12% |
2.45% |
3.73% |
5.25% |
20.88% |
详情 |
| 鹏华尊诚3个月定期开放债券 |
007500
- 债券型
|
1.14 |
0.04% |
0.14% |
0.34% |
1.06% |
2.05% |
3.4% |
4.68% |
16.79% |
详情 |
| 民生加银康宁稳健养老目标一年持有期混合(FOF)A |
006991
- 混合型
|
1.14 |
-0.02% |
-0.26% |
-0.8% |
-1.78% |
-1.42% |
-1.12% |
-2.32% |
13.52% |
详情 |
| 中科沃土沃鑫成长精选灵活配置混合A |
003125
- 混合型
|
1.14 |
0% |
-2.72% |
-4.88% |
-9.73% |
-8.47% |
-5.21% |
-10.56% |
13.52% |
详情 |
| 中金新元6个月定期开放债券C |
006641
- 债券型
|
1.14 |
0.3% |
0.3% |
0.02% |
1.44% |
2% |
2.86% |
3.47% |
17.99% |
详情 |
| 富国添享一年持有期债券C |
009291
- 债券型
|
1.14 |
-0.04% |
-0.39% |
0.13% |
-0.32% |
0.67% |
1.41% |
2.05% |
13.51% |
详情 |
| 嘉实养老目标日期2040五年持有期混合(FOF)A |
006307
- 混合型
|
1.14 |
0.01% |
-1.67% |
-2.57% |
-7.82% |
-6.88% |
-9.28% |
-13.82% |
13.51% |
详情 |
| 博时富诚纯债债券 |
003866
- 债券型
|
1.14 |
0% |
0.1% |
0.4% |
0.8% |
2.04% |
2.9% |
3.86% |
23.19% |
详情 |
| 汇添富短债债券D |
019446
- 债券型
|
1.14 |
0% |
0.03% |
0.1% |
0.44% |
1.15% |
1.85% |
2.6% |
2.55% |
详情 |
| 工银新材料新能源行业股票 |
001158
- 股票型
|
1.14 |
0% |
-1.39% |
-3.24% |
-9.99% |
-10.28% |
-6.51% |
-13.95% |
13.5% |
详情 |
| 汇添富新兴消费股票D |
015195
- 股票型
|
1.14 |
-1.3% |
-2.74% |
-6.43% |
-14.02% |
-18.87% |
-14.4% |
-23.57% |
-30.71% |
详情 |
| 圆信永丰大湾区主题混合A |
009055
- 混合型
|
1.14 |
-1.02% |
-2.63% |
-2.88% |
-9.66% |
-9.28% |
-14.06% |
-15.44% |
13.5% |
详情 |
| 国投瑞银顺昌纯债债券C |
020968
- 债券型
|
1 |
0% |
0% |
0% |
1% |
0% |
2% |
0% |
2% |
详情 |
| 长盛稳怡添利债券A |
007833
- 债券型
|
1.14 |
0.02% |
0.12% |
0.61% |
0.67% |
2.21% |
3.12% |
2.76% |
13.5% |
详情 |
| 大成景乐纯债债券A |
008688
- 债券型
|
1.14 |
0.02% |
0.15% |
0.41% |
0.82% |
2.02% |
3.05% |
4.12% |
13.5% |
详情 |
| 汇添富丰利短债债券C |
011057
- 债券型
|
1.14 |
0.01% |
0.04% |
0.04% |
0.36% |
1.12% |
1.88% |
2.68% |
10.03% |
详情 |
| 大摩科技领先灵活配置混合A |
002707
- 混合型
|
1.14 |
-1.03% |
-3.52% |
-4.91% |
-7.9% |
-8.16% |
-4.53% |
-8.42% |
13.5% |
详情 |
| 景顺长城创新成长混合 |
006435
- 混合型
|
1.13 |
-0.6% |
-2.67% |
-3.67% |
-12.99% |
-15.92% |
-22.54% |
-26.66% |
13.49% |
详情 |
| 中泰蓝月短债债券C |
007058
- 债券型
|
1.13 |
0.01% |
0.03% |
0.04% |
0.32% |
0.98% |
1.37% |
2.01% |
13.48% |
详情 |
| 汇添富鑫瑞债券A |
004089
- 债券型
|
1.13 |
0.06% |
0.21% |
0.18% |
1.19% |
2.54% |
3.94% |
5.57% |
31.29% |
详情 |
