快速交易： 購買 免費(fèi)開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017291 | 申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) | 1.228506-26 | -0.06% | 3.22% | 4.58% | 3.55% | 6.52% | 34.41% | 22.07% | --- | 9.06% | 23.32% | 0.12%1.20% 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.887806-30 | 0.98% | 2.41% | 5.26% | 5.62% | 14.88% | 31.62% | 8.31% | -7.94% | 14.88% | -11.22% | 0.10%1.00% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.875106-30 | 0.97% | 2.40% | 5.23% | 5.51% | 14.65% | 31.10% | 7.44% | -9.04% | 14.65% | -12.49% | 10元 | |
| 015237 | 東財(cái)均衡配置三個月持有(FOF)A | 0.842606-26 | -0.46% | 1.39% | 1.74% | 0.34% | 1.80% | 28.34% | -2.84% | -15.73% | 5.91% | -15.64% | 0.10%1.00% 10元 | |
| 015238 | 東財(cái)均衡配置三個月持有(FOF)C | 0.832106-26 | -0.47% | 1.39% | 1.71% | 0.24% | 1.60% | 27.83% | -3.62% | -16.74% | 5.71% | -16.69% | 10元 | |
| 018674 | 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)A | 1.088606-26 | -0.62% | 3.75% | 4.63% | 3.03% | 10.66% | 26.94% | --- | --- | 14.12% | 8.86% | 0.08%0.80% 10元 | |
| 018675 | 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)C | 1.080806-26 | -0.62% | 3.74% | 4.60% | 2.93% | 10.45% | 26.47% | --- | --- | 13.91% | 8.08% | 10元 | |
| 501216 | 富國智鑫行業(yè)精選股票(FOF-LOF)A | 0.761906-30 | 0.21% | 1.93% | 3.11% | 2.59% | 2.27% | 25.23% | -5.32% | -18.83% | 2.27% | -23.81% | 0.10%1.00% 10元 | |
| 013932 | 富國智鑫行業(yè)精選股票(FOF-LOF)C | 0.751206-30 | 0.21% | 1.93% | 3.09% | 2.48% | 2.07% | 24.74% | -6.08% | -19.80% | 2.07% | -24.88% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 0.866406-27 | -0.56% | 0.56% | 1.89% | 4.81% | 10.63% | 24.55% | 4.28% | -5.50% | 10.63% | -13.29% | 0.06%0.60% 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 0.855706-27 | -0.57% | 0.55% | 1.87% | 4.72% | 10.42% | 24.06% | 3.47% | -6.62% | 10.42% | -14.35% | 10元 | |
| 017050 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A | 1.120906-27 | 0.19% | 3.80% | 4.02% | 4.06% | 7.47% | 23.23% | --- | --- | 9.38% | 18.78% | 0.12%1.20% 10元 | |
| 017051 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C | 1.111606-27 | 0.19% | 3.78% | 3.99% | 3.95% | 7.26% | 22.75% | --- | --- | 9.15% | 17.84% | 10元 | |
| 020756 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y | 0.986106-26 | -0.23% | 3.22% | 3.77% | 4.02% | 7.10% | 22.47% | --- | --- | 8.71% | 18.92% | 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A | 0.981606-26 | -0.24% | 3.21% | 3.72% | 3.91% | 6.88% | 22.01% | 2.30% | --- | 8.49% | -1.84% | 0.12%1.20% 10元 | |
| 005809 | 前海開源裕源(FOF) | 1.879606-27 | 0.30% | 1.92% | 4.81% | 6.40% | 11.73% | 21.64% | 11.80% | 11.66% | 13.37% | 87.96% | 0.15%1.50% 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 0.824306-26 | -0.47% | 3.61% | 4.43% | 0.89% | 4.05% | 21.49% | -0.46% | -13.00% | 5.95% | -17.35% | 0.12%1.20% 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.843206-26 | -0.55% | 2.52% | 1.50% | -1.64% | 1.57% | 21.36% | 2.21% | -11.96% | 3.27% | -15.68% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 0.815506-26 | -0.48% | 3.60% | 4.39% | 0.78% | 3.85% | 21.00% | -1.27% | --- | 5.73% | -4.50% | 10元 | |
| 016737 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)A | 1.010206-27 | 0.12% | 2.59% | 3.70% | 1.68% | 6.67% | 20.97% | 2.34% | --- | 8.04% | 1.02% | 0.12%1.20% 10元 | |
| 013381 | 中歐甄選3個月持有混合(FOF)A | 0.820306-26 | -0.61% | 2.83% | 1.51% | -2.10% | 1.26% | 20.76% | -0.38% | -14.98% | 3.03% | -17.97% | 0.12%1.20% 10元 | |
| 016738 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)C | 1.000006-27 | 0.11% | 2.59% | 3.66% | 1.57% | 6.46% | 20.48% | 1.53% | --- | 7.83% | 0.00% | 10元 | |
| 016146 | 工銀安裕積極一年持有混合(FOF)A | 0.992606-26 | -0.47% | 2.07% | 2.81% | 3.66% | 7.59% | 20.42% | 6.14% | --- | 9.31% | -0.75% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.819106-26 | -0.56% | 2.50% | 1.44% | -1.83% | 1.16% | 20.39% | 0.59% | -14.05% | 2.88% | -18.09% | 10元 | |
| 019900 | 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y | 1.069406-26 | -0.34% | 2.02% | 2.45% | -0.21% | 1.58% | 20.36% | --- | --- | 3.19% | 16.33% | 10元 | |
| 019132 | 廣發(fā)積極回報(bào)3個月持有混合(FOF)A | 1.206306-27 | 0.24% | 3.78% | 4.45% | 0.84% | 4.27% | 20.16% | --- | --- | 5.93% | 20.63% | 0.15%1.50% 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 0.972306-26 | -0.31% | 3.16% | 3.69% | 3.43% | 6.54% | 20.08% | --- | --- | 8.17% | 16.10% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.260406-26 | -0.69% | 3.63% | 5.71% | 2.71% | 11.09% | 20.06% | -0.15% | --- | 13.33% | -2.62% | 10元 | |
| 013382 | 中歐甄選3個月持有混合(FOF)C | 0.796606-26 | -0.61% | 2.81% | 1.44% | -2.29% | 0.85% | 19.79% | -1.96% | -16.99% | 2.63% | -20.34% | 10元 | |
| 017685 | 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A | 1.060506-26 | -0.34% | 2.01% | 2.40% | -0.33% | 1.33% | 19.76% | 7.51% | --- | 2.95% | 6.05% | 0.15%1.50% 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.784506-26 | -0.67% | 2.93% | 1.69% | -1.57% | 1.70% | 19.70% | -1.40% | -16.07% | 3.39% | -21.55% | 0.12%1.20% 10元 | |
| 016147 | 工銀安裕積極一年持有混合(FOF)C | 0.976006-26 | -0.47% | 2.06% | 2.76% | 3.50% | 7.28% | 19.70% | 4.88% | --- | 9.00% | -2.41% | 10元 | |
| 019133 | 廣發(fā)積極回報(bào)3個月持有混合(FOF)C | 1.197906-27 | 0.24% | 3.77% | 4.41% | 0.74% | 4.06% | 19.67% | --- | --- | 5.72% | 19.79% | 10元 | |
| 017497 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A | 0.973506-26 | -0.31% | 3.15% | 3.65% | 3.30% | 6.30% | 19.55% | 0.60% | --- | 7.94% | -2.65% | 0.12%1.20% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.243006-26 | -0.69% | 3.61% | 5.66% | 2.58% | 10.81% | 19.44% | -1.21% | -13.09% | 13.05% | 24.16% | 0.12%1.20% 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 0.967706-26 | -0.42% | 3.38% | 4.11% | 0.63% | 3.54% | 19.43% | 2.19% | --- | 5.32% | -2.96% | 0.12%1.20% 10元 | |
| 014169 | 華安慧心楚選配置三年持有混合(FOF)C | 0.958606-26 | -0.43% | 3.37% | 4.08% | 0.53% | 3.33% | 18.96% | 1.37% | --- | 5.12% | -3.87% | 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.202806-26 | -0.06% | 1.25% | 2.51% | 3.92% | 4.26% | 18.68% | 9.17% | --- | 4.88% | 8.19% | 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 0.930506-26 | -0.35% | 2.66% | 3.98% | 3.23% | 6.66% | 18.63% | 11.17% | -9.44% | 8.17% | -6.91% | 0.12%1.20% 10元 | |
| 016170 | 中歐盈選平衡6個月持有混合(FOF)A | 0.984606-26 | -0.30% | 2.12% | 1.75% | 0.03% | 4.70% | 18.63% | 1.90% | --- | 6.09% | -1.54% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.262106-26 | -0.46% | 2.83% | 3.60% | 0.18% | 3.85% | 18.47% | 4.15% | -5.33% | 5.85% | 26.21% | 0.10%1.00% 10元 | |
| 017184 | 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) | 1.054006-26 | -0.28% | 1.96% | 3.87% | 2.95% | 6.87% | 18.31% | 5.37% | --- | 9.18% | 5.40% | 0.12%1.20% 10元 | |
| 008625 | 國富平衡養(yǎng)老三年混合(FOF)A | 1.199106-26 | -0.06% | 1.25% | 2.47% | 3.85% | 4.10% | 18.30% | 8.45% | 6.06% | 4.72% | 19.91% | 0.08%0.80% 10元 | |
| 016171 | 中歐盈選平衡6個月持有混合(FOF)C | 0.974506-26 | -0.31% | 2.11% | 1.70% | -0.08% | 4.48% | 18.14% | 1.08% | --- | 5.88% | -2.55% | 10元 | |
| 017242 | 南方養(yǎng)老2045三年持有混合(FOF)Y | 1.099006-26 | -0.47% | 2.18% | 2.34% | 2.88% | 3.90% | 18.07% | 9.85% | --- | 4.25% | 6.88% | 10元 | |
| 017249 | 嘉實(shí)養(yǎng)老2050混合(FOF)Y | 1.504006-26 | -0.23% | 2.42% | 4.00% | 2.36% | 7.53% | 17.90% | 3.82% | --- | 8.46% | -0.41% | 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.237506-26 | -0.47% | 2.81% | 3.54% | 0.03% | 3.54% | 17.77% | 2.90% | -7.03% | 5.54% | -12.07% | 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 0.990806-26 | -0.72% | 2.66% | 5.58% | 4.17% | 7.93% | 17.75% | 4.39% | --- | 9.68% | -1.04% | 0.08%0.80% 10元 | |
| 017296 | 嘉實(shí)養(yǎng)老2040混合(FOF)Y | 1.442406-26 | -0.23% | 2.41% | 3.95% | 2.20% | 7.51% | 17.74% | 3.93% | --- | 8.44% | 0.64% | 10元 | |
| 009573 | 南方養(yǎng)老2045三年持有混合(FOF)A | 1.084606-26 | -0.47% | 2.17% | 2.29% | 2.76% | 3.65% | 17.55% | 8.87% | 2.45% | 4.01% | 8.46% | 0.12%1.20% 10元 | |
| 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.214706-26 | -0.31% | 1.38% | 2.45% | 3.22% | 7.49% | 17.52% | 7.89% | --- | 8.61% | 5.83% | 10元 | |
| 007188 | 嘉實(shí)養(yǎng)老2050混合(FOF)A | 1.485706-26 | -0.24% | 2.41% | 3.96% | 2.26% | 7.31% | 17.43% | 2.97% | -8.41% | 8.25% | 48.57% | 0.08%0.80% 10元 | |
| 006307 | 嘉實(shí)養(yǎng)老2040混合(FOF)A | 1.422406-26 | -0.22% | 2.41% | 3.92% | 2.10% | 7.29% | 17.26% | 3.09% | -7.31% | 8.23% | 42.24% | 0.08%0.80% 10元 | |
| 017394 | 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) | 0.998906-26 | -0.25% | 3.05% | 3.86% | -0.06% | -0.07% | 17.25% | --- | --- | 1.82% | 0.21% | 0.12%1.20% 10元 | |
| 017351 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y | 1.290906-26 | -0.31% | 1.32% | 2.28% | 2.96% | 7.28% | 17.18% | 7.84% | --- | 8.39% | 5.40% | 10元 | |
| 018374 | 國富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) | 1.179506-26 | -0.06% | 1.24% | 2.46% | 3.80% | 3.99% | 17.13% | --- | --- | 4.62% | 17.95% | 0.08%0.80% 10元 | |
| 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.199106-26 | -0.32% | 1.36% | 2.41% | 3.11% | 7.26% | 17.01% | 6.93% | -1.52% | 8.38% | 19.79% | 0.12%1.20% 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 0.806806-27 | 0.29% | 4.17% | 7.16% | 5.73% | 9.47% | 16.99% | -3.79% | -16.52% | 9.47% | -18.26% | 0.12%1.20% 10元 | |
| 017317 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y | 1.295506-26 | -0.54% | 2.52% | 1.87% | -0.99% | 1.70% | 16.83% | -2.59% | --- | 3.38% | -6.81% | 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A | 0.956306-27 | 0.47% | 3.70% | 5.04% | 2.93% | 2.88% | 16.76% | 2.77% | -5.42% | 4.58% | -4.37% | 0.15%1.50% 10元 | |
| 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 1.275206-26 | -0.31% | 1.31% | 2.25% | 2.85% | 7.04% | 16.66% | 6.89% | -0.45% | 8.17% | 27.42% | 0.12%1.20% 10元 | |
| 017905 | 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y | 1.001506-26 | -0.53% | 2.45% | 2.93% | 0.54% | 4.96% | 16.47% | 4.17% | --- | 6.11% | -3.06% | 10元 | |
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 0.809306-26 | -0.92% | 1.45% | 4.48% | 0.10% | 5.72% | 16.46% | -2.60% | -15.93% | 8.44% | -19.07% | 0.12%1.20% 10元 | |
| 007241 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A | 1.283506-26 | -0.54% | 2.51% | 1.84% | -1.09% | 1.50% | 16.38% | -3.32% | -17.65% | 3.18% | 28.35% | 0.15%1.50% 10元 | |
| 007904 | 廣發(fā)銳意進(jìn)取3個月持有混合(FOF)A | 1.293506-26 | -0.55% | 3.01% | 3.51% | 0.29% | 3.86% | 16.35% | 1.01% | -8.22% | 5.41% | 29.35% | 0.15%1.50% 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C | 0.944706-27 | 0.47% | 3.69% | 5.00% | 2.83% | 2.67% | 16.30% | 1.95% | -6.56% | 4.38% | -5.53% | 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.789406-27 | 0.28% | 4.17% | 7.11% | 5.58% | 9.14% | 16.30% | -4.93% | -17.99% | 9.14% | -20.02% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.027606-26 | -0.43% | 2.23% | 3.13% | 1.87% | 5.38% | 16.24% | 6.83% | --- | 6.39% | 2.76% | 0.12%1.20% 10元 | |
| 007242 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C | 1.267206-26 | -0.54% | 2.50% | 1.81% | -1.17% | 1.35% | 16.02% | -3.90% | -18.39% | 3.02% | 26.72% | 10元 | |
| 016907 | 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A | 0.991106-26 | -0.53% | 2.43% | 2.90% | 0.45% | 4.75% | 15.98% | 3.27% | --- | 5.90% | -0.71% | 0.08%0.80% 10元 | |
| 009322 | 廣發(fā)銳意進(jìn)取3個月持有混合(FOF)C | 1.271306-26 | -0.56% | 3.01% | 3.48% | 0.19% | 3.66% | 15.89% | 0.20% | -9.30% | 5.21% | 28.61% | 10元 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 0.967806-26 | -0.54% | 2.15% | 1.19% | -0.71% | 1.53% | 15.86% | 1.18% | -5.68% | 2.86% | -3.22% | 0.12%1.20% 10元 | |
| 018837 | 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A | 1.038206-26 | -0.46% | 2.53% | 3.12% | 0.77% | 3.80% | 15.83% | --- | --- | 5.11% | 3.82% | 0.15%1.50% 10元 | |
| 017377 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y | 1.017006-26 | -0.20% | 2.52% | 3.07% | 3.37% | 5.68% | 15.81% | 2.71% | --- | 6.86% | 2.73% | 10元 | |
| 019746 | 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y | 1.009906-26 | -0.33% | 2.24% | 3.10% | 1.25% | 3.96% | 15.67% | --- | --- | 5.32% | 9.72% | 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.015506-26 | -0.43% | 2.20% | 3.09% | 1.73% | 5.11% | 15.65% | 5.76% | --- | 6.12% | 1.55% | 10元 | |
| 017277 | 中歐預(yù)見養(yǎng)老2035(FOF)Y | 1.576306-26 | -0.27% | 1.59% | 1.42% | 0.01% | 2.95% | 15.60% | 5.14% | --- | 3.75% | 1.68% | 10元 | |
| 017251 | 工銀養(yǎng)老2035(FOF)Y | 1.475406-26 | -0.24% | 1.18% | 2.04% | 2.91% | 6.87% | 15.50% | 6.84% | --- | 7.88% | 5.00% | 10元 | |
| 017407 | 長信頤天養(yǎng)老三年持有混合(FOF)Y | 1.002706-26 | -0.25% | 1.37% | 1.54% | -0.11% | 2.84% | 15.49% | 5.58% | --- | 4.40% | 4.83% | 10元 | |
| 017728 | 創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) | 1.074806-26 | -0.17% | 1.96% | 3.73% | 5.40% | 5.44% | 15.43% | 10.29% | --- | 5.91% | 6.80% | 0.08%0.80% 10元 | |
| 900012 | 中信證券財(cái)富優(yōu)選一年持有混合(FOF)A | 1.214306-26 | -0.28% | 1.91% | 2.49% | 0.38% | 4.40% | 15.33% | 2.17% | -11.83% | 5.70% | -21.33% | 0.10%1.00% 10元 | |
| 006321 | 中歐預(yù)見養(yǎng)老2035(FOF)A | 1.565306-26 | -0.25% | 1.60% | 1.40% | -0.06% | 2.81% | 15.28% | 4.58% | -3.40% | 3.61% | 56.53% | 0.12%1.20% 10元 | |
| 009572 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A | 1.004506-26 | -0.20% | 2.50% | 3.03% | 3.25% | 5.45% | 15.27% | 1.76% | -4.80% | 6.62% | 0.45% | 0.12%1.20% 10元 | |
| 017676 | 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A | 1.003506-26 | -0.32% | 2.24% | 3.08% | 1.17% | 3.77% | 15.25% | 2.61% | --- | 5.14% | 0.35% | 0.10%1.00% 10元 | |
| 015353 | 中歐誠選一年持有混合(FOF)C | 0.949206-26 | -0.53% | 2.15% | 1.14% | -0.86% | 1.24% | 15.18% | -0.02% | -7.37% | 2.57% | -5.08% | 10元 | |
| 019745 | 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y | 1.133406-26 | -0.34% | 2.31% | 2.69% | 0.66% | 4.34% | 15.16% | --- | --- | 5.33% | 14.95% | 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.207806-26 | -0.29% | 1.96% | 2.91% | 5.62% | 6.38% | 15.07% | --- | --- | 9.02% | 20.78% | 0.12%1.20% 10元 | |
| 005925 | 建信福澤裕泰混合(FOF)A | 1.238206-27 | -0.10% | 1.89% | 3.55% | 0.81% | 3.69% | 15.06% | 3.30% | -8.41% | 4.82% | 23.82% | 0.12%1.20% 10元 | |
| 021048 | 景順長城養(yǎng)老2035三年持有混合(FOF)Y | 1.000806-26 | -0.22% | 2.10% | 3.58% | 2.27% | 6.28% | 15.02% | --- | --- | 7.46% | 15.49% | 10元 | |
| 021496 | 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)Y | 1.036106-26 | -0.25% | 1.82% | 2.34% | 0.40% | 1.96% | 15.01% | --- | --- | 3.37% | 10.26% | 10元 | |
| 006295 | 工銀養(yǎng)老2035(FOF)A | 1.458406-26 | -0.23% | 1.17% | 2.01% | 2.81% | 6.64% | 14.98% | 5.89% | -2.32% | 7.65% | 45.72% | 0.05%0.50% 10元 | |
| 017579 | 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) | 1.097306-26 | -0.11% | 1.74% | 3.13% | 4.32% | 6.85% | 14.96% | 10.01% | --- | 7.66% | 10.02% | 0.12%1.20% 10元 | |
| 006872 | 長信頤天養(yǎng)老三年持有混合(FOF)A | 0.990206-26 | -0.24% | 1.37% | 1.50% | -0.23% | 2.59% | 14.93% | 4.58% | 0.48% | 4.15% | 26.00% | 0.15%1.50% 10元 | |
| 017864 | 財(cái)通資管博宏積極6個月持有混合發(fā)起式(FOF)A | 0.988606-26 | -0.53% | 3.29% | 3.92% | 0.74% | 2.40% | 14.85% | -0.99% | --- | 4.06% | -1.14% | 0.12%1.20% 10元 | |
| 006322 | 中歐預(yù)見養(yǎng)老2035(FOF)C | 1.523806-26 | -0.26% | 1.58% | 1.36% | -0.16% | 2.60% | 14.82% | 3.74% | -4.56% | 3.41% | 52.38% | 10元 | |
| 006873 | 長信頤天養(yǎng)老三年持有混合(FOF)C | 0.984806-26 | -0.24% | 1.37% | 1.49% | -0.25% | 2.54% | 14.82% | 4.38% | 0.24% | 4.10% | 25.37% | 10元 | |
| 900112 | 中信證券財(cái)富優(yōu)選一年持有混合(FOF)C | 1.191106-26 | -0.28% | 1.89% | 2.44% | 0.26% | 4.16% | 14.79% | 1.17% | -13.19% | 5.47% | -22.83% | 10元 | |
| 017844 | 興證全球優(yōu)選積極三個月持有混合(FOF)A | 0.957806-26 | -0.55% | 2.12% | 2.31% | -0.85% | 3.69% | 14.78% | -0.05% | --- | 4.91% | -4.08% | 0.15%1.50% 10元 | |
| 018672 | 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A | 1.125806-26 | -0.35% | 2.30% | 2.65% | 0.55% | 4.13% | 14.71% | --- | --- | 5.14% | 12.58% | 0.12%1.20% 10元 | |
| 013904 | 景順長城養(yǎng)老2035三年持有混合(FOF)A | 0.997006-26 | -0.23% | 2.09% | 3.55% | 2.19% | 6.13% | 14.70% | 4.52% | 0.21% | 7.32% | -0.30% | 0.12%1.20% 10元 |
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