| 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
|
8.94 |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.78% |
1.98% |
详情 |
| 东方红启恒三年持有期混合A |
910004
- 混合型
|
8.58 |
-0.12% |
-3.02% |
-3.83% |
-9.63% |
-0.95% |
6.52% |
-0.58% |
-26.72% |
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 |
| 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
|
8.24 |
1.61% |
1.61% |
1.61% |
1.61% |
1.61% |
1.61% |
2.92% |
4.45% |
详情 |
| 东方红启恒三年持有期混合B |
011724
- 混合型
|
8.2 |
-0.12% |
-3.04% |
-3.92% |
-9.9% |
-1.54% |
5.63% |
-1.77% |
-35.8% |
详情 |
| 国泰纳斯达克100指数(QDII) |
160213
- 其他型
|
8.05 |
2.24% |
1.72% |
3.49% |
-0.15% |
7.04% |
14.34% |
22.18% |
868.15% |
详情 |
| 华商新趋势优选灵活配置混合 |
166301
- 混合型
|
7.96 |
-0.15% |
-2.46% |
-5.77% |
-15.93% |
-10.57% |
-10.63% |
-15.99% |
256.29% |
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 |
| 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 |
0% |
0% |
0% |
0% |
1% |
1% |
0% |
1% |
详情 |
| 景顺长城内需增长混合 |
260104
- 混合型
|
6.45 |
-1.77% |
-4.59% |
-9.16% |
-19% |
-24.53% |
-22.6% |
-30.23% |
1144.76% |
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
|
6 |
1% |
1% |
1% |
1% |
0% |
1% |
0% |
1% |
详情 |
| 中信建投明阳智能新能源封闭式基础设施(REITs) |
508015
- 基础设施证券投资基金
|
6 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
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
|
6.31 |
1.19% |
1.19% |
1.19% |
1.19% |
1.19% |
1.19% |
2.37% |
5.26% |
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
|
6.06 |
1.33% |
1.33% |
1.33% |
1.33% |
1.33% |
1.33% |
1.66% |
-0.42% |
详情 |
| 宏利行业精选混合A |
162204
- 混合型
|
5.89 |
-0.64% |
-2.09% |
-4.37% |
-11.05% |
-11.74% |
-14.41% |
-19.07% |
922.63% |
详情 |
| 华安纳斯达克100ETF联接(QDII)A |
040046
- 其他型
|
5.88 |
2.21% |
1.7% |
3.34% |
-0.64% |
6.14% |
13.02% |
20.6% |
487.7% |
详情 |
| 华宝收益增长混合A |
240008
- 混合型
|
5.84 |
-0.68% |
-2.44% |
-1.73% |
-12.35% |
-9.31% |
-8.31% |
-23.32% |
484.19% |
详情 |
| 宏利行业精选混合C |
015601
- 混合型
|
5.79 |
-0.64% |
-2.1% |
-4.4% |
-11.14% |
-11.92% |
-14.65% |
-19.39% |
-19.96% |
详情 |
| 广发纳斯达克100ETF联接(QDII)A |
270042
- 其他型
|
5.79 |
2.16% |
1.67% |
3.5% |
-0.19% |
6.91% |
13.82% |
20.86% |
37.9% |
详情 |
| 广发纳斯达克100ETF联接(QDII)F |
021778
- 其他型
|
6 |
2% |
2% |
0% |
0% |
0% |
1% |
0% |
1% |
详情 |
