| 天风六个月滚动持有债券C |
970040
- 债券型
|
1.13 |
-0.01% |
0.03% |
0.12% |
0.33% |
1.43% |
2.54% |
4.56% |
12.91% |
详情 |
| 汇添富养老目标日期2050五年持有期混合(FOF)Y |
017254
- 混合型
|
1.13 |
0.04% |
-1.83% |
-2.26% |
-8.56% |
-6.66% |
-8.58% |
-11.8% |
-17.93% |
详情 |
| 华泰柏瑞丰盛纯债债券C |
000188
- 债券型
|
1.13 |
0.04% |
0.09% |
0.25% |
0.58% |
1.54% |
2.35% |
3.67% |
65.36% |
详情 |
| 东方红稳添利纯债债券B |
019100
- 债券型
|
1.13 |
0.02% |
0.06% |
0.26% |
0.7% |
1.89% |
2.76% |
3.77% |
3.49% |
详情 |
| 华商瑞丰短债债券C |
007210
- 债券型
|
1.13 |
0.01% |
0.04% |
0.11% |
0.53% |
1.43% |
2.27% |
3.19% |
14.43% |
详情 |
| 创金合信尊丰纯债债券C |
021395
- 债券型
|
1 |
0% |
0% |
0% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 方正富邦天璇灵活配置混合A |
008306
- 混合型
|
1.13 |
-1.01% |
-2.69% |
-4.73% |
-9.19% |
-10.76% |
-8.55% |
-15.8% |
12.89% |
详情 |
| 招商招怡纯债债券D |
012490
- 债券型
|
1.13 |
0.04% |
0.06% |
0.22% |
0.77% |
2% |
3.15% |
4.74% |
5.65% |
详情 |
| 国联医疗健康精选混合A |
006240
- 混合型
|
1.13 |
-1% |
-3.41% |
-6.7% |
-13.28% |
-15.92% |
-20.42% |
-15.04% |
12.88% |
详情 |
| 平安养老目标日期2035三年持有期混合(FOF)Y |
017334
- 混合型
|
1.13 |
0.2% |
-1.24% |
-0.17% |
-2.35% |
-3.09% |
-5.39% |
-8.23% |
-12.31% |
详情 |
| 长盛积极配置债券 |
080003
- 债券型
|
1.13 |
-0.02% |
-0.47% |
-0.76% |
-3.56% |
-1.87% |
-0.93% |
-1.03% |
81.82% |
详情 |
| 交银施罗德丰享收益债券C |
519748
- 债券型
|
1.13 |
-0.01% |
-0.02% |
-0.05% |
0.54% |
1.62% |
2.59% |
3.68% |
43.88% |
详情 |
| 淳厚欣享一年持有期混合C |
009939
- 混合型
|
1.13 |
0.09% |
-0.82% |
-1.78% |
-9.71% |
-4.98% |
-0.5% |
-5.56% |
12.86% |
详情 |
| 建信短债债券C |
530028
- 债券型
|
1.13 |
0.01% |
0.04% |
0.13% |
0.46% |
1.16% |
1.78% |
2.7% |
13.77% |
详情 |
| 圆信永丰沣泰混合 |
009054
- 混合型
|
1.13 |
-0.34% |
-1.6% |
-2.41% |
-6.8% |
-4.39% |
-2.34% |
-3.92% |
12.85% |
详情 |
| 工银瑞信瑞福纯债债券C |
006170
- 债券型
|
1.13 |
0.02% |
0.04% |
0.21% |
0.82% |
1.37% |
1.74% |
2.17% |
15.96% |
详情 |
| 鹏华中证500ETF |
159982
- 股票型
|
1.13 |
-0.39% |
-2.24% |
-4.38% |
-13% |
-15.13% |
-15.21% |
-20.17% |
12.82% |
详情 |
| 诺安创业板指数增强(LOF)A |
163209
- 股票型
|
1.13 |
-0.66% |
-0.9% |
-3.72% |
-12.94% |
-18.04% |
-19.01% |
-23.48% |
13.65% |
详情 |
| 景顺长城标普消费精选ETF(QDII) |
159529
- 其他型
|
1 |
0% |
1% |
6% |
8% |
9% |
13% |
0% |
13% |
详情 |
| 景顺长城中短债债券C |
007604
- 债券型
|
1.13 |
0.01% |
0.01% |
0.1% |
0.46% |
1.37% |
2.16% |
3.1% |
14.34% |
详情 |
