| 中航京能光伏封闭式基础设施(REITs) |
508096
- 基础设施证券投资基金
|
9 |
3% |
3% |
3% |
3% |
3% |
4% |
0% |
4% |
详情 |
| 东方红启恒三年持有期混合A |
910004
- 混合型
|
9.11 |
0.56% |
0.98% |
3.79% |
14.36% |
7.3% |
13.07% |
-6.18% |
-22.21% |
详情 |
| 国金铁建重庆渝遂高速公路封闭式基础设施(REITs) |
508008
- 基础设施证券投资基金
|
9.07 |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
2.91% |
2.91% |
2.79% |
详情 |
| 华夏中国交建高速公路封闭式基础设施(REITs) |
508018
- 基础设施证券投资基金
|
9.06 |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
1.09% |
1.09% |
1.67% |
详情 |
| 东方红启恒三年持有期混合B |
011724
- 混合型
|
8.74 |
0.56% |
0.95% |
3.68% |
14.02% |
6.65% |
12.69% |
-7.37% |
-31.5% |
详情 |
| 农银汇理消费主题混合H |
960033
- 混合型
|
8.27 |
2.97% |
-0.26% |
10.84% |
14.85% |
34.3% |
27.72% |
304.68% |
253.84% |
详情 |
| 景顺长城内需增长混合 |
260104
- 混合型
|
8.11 |
-0.22% |
-4.22% |
-2.22% |
3.17% |
-9.15% |
-2.69% |
-21.39% |
1464.88% |
详情 |
| 国泰纳斯达克100指数(QDII) |
160213
- 其他型
|
7.54 |
-0.85% |
-0.82% |
-0.08% |
7.04% |
17.62% |
7.16% |
42.36% |
807.39% |
详情 |
| 中金山高集团高速公路封闭式基础设施(REITs) |
508007
- 基础设施证券投资基金
|
7 |
1% |
1% |
1% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 华夏华润商业资产封闭式基础设施(REITs) |
180601
- 基础设施证券投资基金
|
7 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 浙商证券沪杭甬杭徽高速封闭式基础设施(REITs) |
508001
- 基础设施证券投资基金
|
6.88 |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
1.04% |
1.04% |
-1.72% |
详情 |
| 易方达深高速高速公路封闭式基础设施(REITs) |
508033
- 基础设施证券投资基金
|
7 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
详情 |
| 宏利行业精选混合A |
162204
- 混合型
|
6.48 |
0% |
-1.84% |
-1.79% |
-1.05% |
-9.3% |
-5.71% |
-17.38% |
1026.59% |
详情 |
| 华夏越秀高速公路封闭式基础设施(REITs) |
180202
- 基础设施证券投资基金
|
6.47 |
1.17% |
1.17% |
1.17% |
1.17% |
1.17% |
2.57% |
2.57% |
4.02% |
详情 |
| 华宝收益增长混合A |
240008
- 混合型
|
6.42 |
0.86% |
-1.61% |
0.9% |
5.5% |
-10.48% |
0.78% |
-26.66% |
542.07% |
详情 |
| 宏利行业精选混合C |
015601
- 混合型
|
6.39 |
-0% |
-1.85% |
-1.83% |
-1.15% |
-9.49% |
-5.81% |
-17.72% |
-11.67% |
详情 |
| 博时中证500ETF |
159968
- 股票型
|
6.34 |
0.51% |
-1.33% |
-2.49% |
1.59% |
-5.51% |
-2.25% |
-15.11% |
25.06% |
详情 |
| 华宝收益增长混合C |
015573
- 混合型
|
6.34 |
0.86% |
-1.62% |
0.84% |
5.1% |
-10.96% |
0.38% |
-27.26% |
-26.57% |
详情 |
| 农银汇理行业轮动混合A |
660015
- 混合型
|
6.03 |
0.26% |
-1.93% |
-3.83% |
-0.02% |
-8.16% |
-6.68% |
-22.01% |
552.18% |
详情 |
| 农银汇理行业轮动混合C |
015850
- 混合型
|
5.98 |
0.25% |
-1.93% |
-3.87% |
-0.12% |
-8.34% |
-6.78% |
-22.32% |
-5.97% |
详情 |
