| 长江90天持有期债券A |
020937
- 债券型
|
1 |
0% |
0% |
0% |
1% |
0% |
1% |
0% |
1% |
详情 |
| 易方达中债0-3年政策性金融债指数A |
020295
- 债券型
|
1 |
0% |
0% |
0% |
1% |
0% |
1% |
0% |
1% |
详情 |
| 中加瑞享纯债债券C |
011245
- 债券型
|
1.01 |
0% |
0% |
-0.2% |
-0.49% |
-0.3% |
-0.3% |
0% |
4.17% |
详情 |
| 太平睿庆混合A |
014053
- 混合型
|
1.01 |
0.01% |
-0.63% |
-0.34% |
-1.9% |
1.11% |
4.24% |
0.86% |
0.81% |
详情 |
| 平安CFETS0-3年期政策性金融债指数C |
021508
- 债券型
|
1 |
0% |
0% |
1% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 浙商汇金转型升级灵活配置混合A |
001604
- 混合型
|
1.01 |
-0.14% |
-2.03% |
-3.03% |
-3.44% |
0.02% |
12.13% |
10.99% |
28.62% |
详情 |
| 广发集享债券C |
021137
- 债券型
|
1 |
0% |
0% |
0% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 融通通华五年定期开放债券C |
008440
- 债券型
|
1.01 |
0.05% |
0.05% |
0.28% |
0.76% |
1.47% |
1.96% |
2.82% |
3.85% |
详情 |
| 浙商汇金聚泓两年定期开放债券A |
008615
- 债券型
|
1.01 |
0.04% |
0.04% |
0.23% |
0.64% |
1.24% |
1.64% |
2.39% |
10.77% |
详情 |
| 华安盈瑞稳健优选6个月持有期混合(FOF)C |
016769
- 混合型
|
1.01 |
0.05% |
-0.14% |
-0.34% |
-0.3% |
1.13% |
1.77% |
1.34% |
0.79% |
详情 |
| 宏利中证500指数增强(LOF) |
162216
- 股票型
|
1.01 |
-0.45% |
-2.29% |
-4.58% |
-13.71% |
-14.04% |
-13.91% |
-20.29% |
7.42% |
详情 |
| 农银汇理瑞云增益6个月持有期混合A |
017624
- 混合型
|
1.01 |
-0.04% |
-0.33% |
-0.7% |
-2.07% |
-0.83% |
-0.48% |
-0.19% |
0.79% |
详情 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)C |
007242
- 混合型
|
1.01 |
-0.11% |
-1.51% |
-3.9% |
-10.31% |
-9.69% |
-12.34% |
-18.95% |
0.79% |
详情 |
| 中信保诚中债0-3年政策性金融债指数C |
021354
- 债券型
|
1 |
0% |
0% |
0% |
0% |
0% |
1% |
0% |
1% |
详情 |
| 华泰紫金周周购6个月滚动持有债券A |
015141
- 债券型
|
1.01 |
-0.03% |
-0.16% |
0.16% |
-0.24% |
1.55% |
2.26% |
2.14% |
0.78% |
详情 |
| 上银聚恒益一年定期开放债券 |
015949
- 债券型
|
1.01 |
0.03% |
0.11% |
0.31% |
0.7% |
1.78% |
2.51% |
3.48% |
6.53% |
详情 |
| 国泰招享添利六个月持有期混合C |
019728
- 混合型
|
1 |
0% |
0% |
-1% |
-1% |
0% |
1% |
0% |
1% |
详情 |
| 易方达中债0-3年政策性金融债指数C |
020296
- 债券型
|
1 |
0% |
0% |
0% |
1% |
0% |
1% |
0% |
1% |
详情 |
| 华安养老目标日期2030三年持有期混合(FOF)A |
006575
- 混合型
|
1.01 |
0.02% |
-1.02% |
-1.34% |
-4% |
-1.06% |
-1.66% |
-4.79% |
0.78% |
详情 |
| 泓德战略转型股票 |
001705
- 股票型
|
1.01 |
-0.77% |
-1.23% |
-0.19% |
-7.43% |
-10.1% |
-11.21% |
-18.33% |
71.74% |
详情 |
