253070基金_天天基金网_基金是什么(11)

000612华宝生态1.8181.894-4.01%2.0184.1华宝兴业基金

000613国寿沪深3001.6841.771-4.91%1.68411.6国寿安保基金

000616上投优信A1.3951.3940.07%1.3950.7上投摩根基金

000617上投优信C1.3891.3880.07%1.3890.7上投摩根基金

000619东方红产业2.0262.114-4.16%2.0266.9上海东方证券

000622华富恒财分级债1.0461.0093.66%1.088华富基金

000622华富恒财分级债1.0461.130-7.43%1.088华富基金

000622华富恒财分级债1.0461.0460.00%1.088华富基金

000623华富恒财分级债1.0091.0090.00%1.0692.2华富基金

000623华富恒财分级债1.0091.130-10.7%1.0692.2华富基金

000623华富恒财分级债1.0091.046-3.53%1.0692.2华富基金

000624华富恒财分级债1.1301.00911.99%1.1301.0华富基金

000624华富恒财分级债1.1301.1300.00%1.1301.0华富基金

000624华富恒财分级债1.1301.0468.03%1.1301.0华富基金

000628大成高新技术0.9471.003-5.58%0.94711.4大成基金

000629圆信永丰纯债A1.1471.1470.00%1.1472.1圆信永丰基金

000630圆信永丰纯债C1.1431.1430.00%1.1432.1圆信永丰基金

000631中银聚利分级1.0821.0820.00%1.0821839.1中银基金

000632中银聚利A1.0031.0030.00%1.05112.6中银基金

000633中银聚利B1.2631.2620.07%1.2635.5中银基金

000634富国天盛灵活1.4151.475-4.06%1.5544.5富国基金

000639宝盈祥瑞养老1.3121.314-0.15%1.39221.1宝盈基金

000646华润元大医疗保1.6381.698-3.53%1.6380.3华润元大基金

000649长城久鑫0.9970.9970.00%1.22136.3长城基金

000652博时裕隆1.5491.688-8.23%1.3445.8博时基金

000654华商新锐产业1.5421.660-7.10%1.5629.5华商基金

000655鑫元稳利1.0971.0970.00%1.09725.5鑫元基金

000656前海开源沪深301.7841.787-0.16%1.7840.3前海开源基金

000663国投美丽中国1.9221.9220.00%2.0240.8国投瑞银基金

000664国联安通盈1.1201.1200.00%1.17348.2国联安基金

000667工银绝对收益A1.1121.116-0.35%1.112108.3工银瑞信基金

000668国寿尊享A1.1671.170-0.25%1.1676.5国寿安保基金

000669国寿尊享C1.1641.167-0.25%1.1646.5国寿安保基金

000672工银绝对收益B1.0981.101-0.27%1.098108.3工银瑞信基金

000675惠祥A1.0161.0160.00%1.0412.7中海基金

000676惠祥B1.1021.1010.09%1.1023.2中海基金

000679招商丰利1.1411.143-0.17%1.14131.2招商基金

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