| 华泰紫金中债1-5年国开行债券指数A |
008964
- 债券型
|
1.12 |
0% |
0.13% |
0.48% |
1.15% |
2.46% |
3.43% |
4.3% |
14.36% |
详情 |
| 长城久稳债券A |
003290
- 债券型
|
1.12 |
-0.02% |
-0.04% |
-0.1% |
0.61% |
1.6% |
2.47% |
4.19% |
25.08% |
详情 |
| 国联季季红定期开放债券A |
005713
- 债券型
|
1.12 |
0.02% |
0.04% |
0.18% |
0.95% |
2.68% |
3.93% |
4.97% |
29.79% |
详情 |
| 人保鑫瑞中短债债券C |
006074
- 债券型
|
1.12 |
0.01% |
0.04% |
0.17% |
0.65% |
1.43% |
2.36% |
3.13% |
14.19% |
详情 |
| 华夏鼎智债券C |
004053
- 债券型
|
1.12 |
0.01% |
0.05% |
0.19% |
0.62% |
1.33% |
1.95% |
2.7% |
28.58% |
详情 |
| 华夏养老目标日期2050五年持有期混合(FOF)Y |
017362
- 混合型
|
1.12 |
0.19% |
-1.26% |
-1.12% |
-5.27% |
-4.68% |
-6.16% |
-8.09% |
-17.96% |
详情 |
| 广发中证全指家用电器ETF联接C |
005064
- 股票型
|
1.12 |
-0.57% |
-2.18% |
0.93% |
-12.03% |
-7.47% |
-0.76% |
-6.34% |
4.01% |
详情 |
| 长城久稳债券C |
012566
- 债券型
|
1.12 |
-0.01% |
-0.04% |
-0.1% |
0.6% |
1.58% |
2.44% |
4.14% |
9.68% |
详情 |
| 汇添富沪深300指数增强A |
005530
- 股票型
|
1.12 |
-0.32% |
-2.62% |
-3.34% |
-7.05% |
-5.51% |
-3.39% |
-9.35% |
-17.04% |
详情 |
| 前海开源沪港深乐享生活灵活配置混合 |
004320
- 混合型
|
1.12 |
-0.79% |
-3.79% |
-3.11% |
-5.07% |
-2.89% |
-19.57% |
-24.19% |
12.06% |
详情 |
| 英大安益中短债债券C |
015275
- 债券型
|
1.12 |
-0.01% |
0.09% |
0.39% |
0.71% |
1.51% |
2.03% |
2.71% |
12.05% |
详情 |
| 汇添富养老目标日期2050五年持有期混合(FOF)A |
007060
- 混合型
|
1.12 |
0.04% |
-1.84% |
-2.29% |
-8.66% |
-6.86% |
-8.84% |
-12.17% |
12.05% |
详情 |
| 兴全优选进取三个月持有期混合(FOF)A |
008145
- 混合型
|
1.12 |
0.14% |
-1.81% |
-2.43% |
-8.85% |
-7.04% |
-8.35% |
-12.64% |
12.05% |
详情 |
| 银河沃丰纯债债券 |
006070
- 债券型
|
1.12 |
0.03% |
0.18% |
0.57% |
1.26% |
2.52% |
4.22% |
5.23% |
24.1% |
详情 |
| 中信建投聚利混合A |
001914
- 混合型
|
1.12 |
0.03% |
0.23% |
0.73% |
1.64% |
3.49% |
5.35% |
7.1% |
10.88% |
详情 |
| 民生加银兴盈债券 |
007292
- 债券型
|
1.12 |
0.03% |
0.07% |
0.15% |
0.94% |
2.61% |
3.79% |
4.85% |
18.9% |
详情 |
| 长江安盈中短债六个月定期开放债券C |
020526
- 债券型
|
1 |
0% |
0% |
0% |
1% |
1% |
2% |
0% |
2% |
详情 |
| 易方达汇诚养老目标日期2038三年持有期混合(FOF)A |
006860
- 混合型
|
1.12 |
-0.03% |
-1.16% |
-2.3% |
-7.08% |
-5.2% |
-5.22% |
-8.26% |
12.01% |
详情 |
| 恒生前海恒扬纯债债券A |
007941
- 债券型
|
1.12 |
-0.01% |
0.04% |
0.19% |
0.73% |
1.43% |
2.31% |
3.54% |
27.22% |
详情 |
| 鹏华安和混合A |
009230
- 混合型
|
1.12 |
-0.44% |
-1.16% |
-1.98% |
-5.12% |
-5.88% |
-8.17% |
-9.68% |
12% |
详情 |
