| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.459202-06 | -0.78% | -8.05% | 13.72% | 17.28% | 51.17% | 85.11% | 117.24% | 62.44% | 17.69% | 45.92% | 0.12%1.20% 10元 | |
| 501220 | 國泰行業(yè)輪動(dòng)股票(FOF-LOF)A | 1.565902-10 | -0.48% | 0.26% | 16.77% | 17.94% | 50.15% | 79.16% | 97.34% | 57.05% | 22.69% | 56.59% | 0.10%1.00% 10元 | |
| 014197 | 國泰行業(yè)輪動(dòng)股票(FOF-LOF)C | 1.543302-10 | -0.48% | 0.26% | 16.73% | 17.83% | 49.82% | 78.42% | 95.73% | 55.12% | 22.64% | 54.33% | 10元 | |
| 161133 | 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A | 1.386702-09 | 2.64% | 2.42% | 2.54% | 7.95% | 41.93% | 64.69% | 76.09% | 35.46% | 5.36% | 38.67% | 0.15%1.50% 10元 | |
| 012652 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A | 1.431602-09 | 2.68% | 2.05% | 2.84% | 6.67% | 42.42% | 61.20% | 84.25% | 43.29% | 6.76% | 43.16% | 0.12%1.20% 10元 | |
| 012653 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)C | 1.413802-09 | 2.68% | 2.05% | 2.81% | 6.58% | 42.20% | 60.71% | 83.13% | 42.00% | 6.73% | 41.38% | 10元 | |
| 015083 | 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A | 1.451102-09 | 2.79% | 2.05% | 2.82% | 6.68% | 42.22% | 59.29% | 81.93% | 40.19% | 6.80% | 45.11% | 0.12%1.20% 10元 | |
| 015084 | 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C | 1.436302-09 | 2.79% | 2.05% | 2.80% | 6.61% | 42.01% | 58.81% | 80.85% | 38.93% | 6.77% | 43.63% | 10元 | |
| 013287 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A | 1.285202-09 | 2.52% | 2.29% | 3.54% | 7.56% | 36.85% | 52.56% | 71.45% | 35.54% | 7.29% | 28.52% | 0.12%1.20% 10元 | |
| 013288 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)C | 1.262402-09 | 2.52% | 2.28% | 3.50% | 7.45% | 36.58% | 51.95% | 70.09% | 33.91% | 7.24% | 26.24% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 2.600502-09 | 1.14% | 0.11% | 5.88% | 13.00% | 26.00% | 51.69% | 79.11% | 50.14% | 10.46% | 160.05% | 0.15%1.50% 10元 | |
| 016650 | 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) | 1.436002-09 | 2.33% | 2.27% | 2.36% | 5.03% | 30.62% | 51.35% | 65.00% | --- | 5.21% | 43.60% | 0.15%1.50% 10元 | |
| 015087 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A | 1.284102-09 | 1.20% | 2.74% | 3.01% | 6.32% | 29.09% | 48.92% | 63.39% | 26.40% | 6.30% | 28.41% | 0.12%1.20% 10元 | |
| 015088 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C | 1.270702-09 | 1.19% | 2.72% | 2.98% | 6.24% | 28.90% | 48.46% | 62.41% | 25.27% | 6.26% | 27.07% | 10元 | |
| 017302 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.780002-06 | -0.62% | -4.99% | 10.34% | 12.72% | 32.77% | 47.77% | 69.12% | 48.46% | 12.92% | 54.11% | 10元 | |
| 007231 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.754202-06 | -0.62% | -4.99% | 10.30% | 12.60% | 32.47% | 47.12% | 67.64% | 46.49% | 12.86% | 75.42% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿選6個(gè)月持有混合(FOF)A | 1.099102-09 | 1.86% | 3.99% | 11.17% | 19.23% | 40.21% | 46.80% | 63.10% | 34.15% | 15.67% | 9.91% | 0.12%1.20% 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.127102-09 | 2.77% | 2.24% | 2.68% | 10.09% | 24.79% | 46.57% | 66.39% | 22.39% | 7.14% | 12.71% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿選6個(gè)月持有混合(FOF)C | 1.082402-09 | 1.86% | 4.00% | 11.27% | 19.23% | 40.08% | 46.43% | 62.11% | 32.81% | 15.75% | 8.24% | 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 1.098702-09 | 2.77% | 2.23% | 2.62% | 9.91% | 24.40% | 45.70% | 64.40% | 20.21% | 7.06% | 9.87% | 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A | 1.485402-09 | 2.48% | 2.34% | 2.88% | 8.26% | 36.10% | 45.40% | 75.00% | --- | 7.16% | 48.54% | 0.12%1.20% 10元 | |
| 018302 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)A | 1.328602-06 | 0.35% | -1.69% | 3.53% | 6.58% | 19.79% | 45.12% | 58.13% | --- | 6.25% | 32.86% | 0.12%1.20% 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A | 1.329302-09 | 1.20% | 2.40% | 3.07% | 8.07% | 26.82% | 44.95% | 67.25% | 28.27% | 8.54% | 32.93% | 0.15%1.50% 10元 | |
| 014027 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C | 1.463802-09 | 2.48% | 2.33% | 2.84% | 8.13% | 35.75% | 44.67% | 73.27% | --- | 7.11% | 46.38% | 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C | 1.314402-06 | 0.34% | -1.70% | 3.50% | 6.47% | 19.55% | 44.55% | 56.87% | --- | 6.21% | 31.44% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C | 1.309902-09 | 1.19% | 2.39% | 3.03% | 7.96% | 26.55% | 44.36% | 65.92% | 26.74% | 8.48% | 30.99% | 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) | 1.397602-06 | 0.15% | -1.54% | 0.42% | 5.30% | 20.94% | 41.33% | 70.58% | --- | 3.72% | 39.76% | 0.12%1.20% 10元 | |
| 019966 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.380302-06 | 0.12% | -3.81% | 1.63% | 6.18% | 25.37% | 40.53% | 46.81% | --- | 5.22% | 39.17% | 10元 | |
| 017228 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.371302-06 | 0.12% | -3.81% | 1.61% | 6.10% | 25.19% | 40.14% | 45.95% | --- | 5.19% | 37.13% | 0.12%1.20% 10元 | |
| 020795 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y | 1.391802-06 | 0.10% | -3.85% | 1.59% | 5.97% | 25.49% | 40.08% | --- | --- | 5.16% | 39.46% | 10元 | |
| 018314 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A | 1.386102-06 | 0.10% | -3.85% | 1.58% | 5.91% | 25.36% | 39.78% | 44.24% | --- | 5.14% | 38.61% | 0.12%1.20% 10元 | |
| 019965 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y | 1.382502-06 | 0.12% | -3.41% | 1.61% | 5.86% | 23.91% | 39.72% | 45.89% | --- | 4.92% | 39.32% | 10元 | |
| 890008 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)A | 2.053702-09 | 2.07% | 2.73% | 2.92% | 7.82% | 23.77% | 39.71% | 61.34% | 32.50% | 6.99% | 26.24% | 0.10%1.00% 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 1.128202-10 | -0.38% | -1.62% | 5.12% | 7.84% | 24.73% | 39.63% | 71.67% | 25.43% | 9.62% | 12.82% | 0.06%0.60% 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.575902-06 | -0.05% | -3.81% | -1.25% | 0.79% | 22.00% | 39.55% | 57.07% | --- | 2.46% | 57.59% | 0.12%1.20% 10元 | |
| 017696 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A | 1.375702-06 | 0.12% | -3.41% | 1.60% | 5.80% | 23.78% | 39.42% | 45.24% | --- | 4.90% | 37.57% | 0.12%1.20% 10元 | |
| 014936 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)C | 2.021702-09 | 2.07% | 2.72% | 2.89% | 7.71% | 23.52% | 39.15% | 60.05% | 30.91% | 6.95% | 24.27% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 1.111602-10 | -0.37% | -1.63% | 5.09% | 7.73% | 24.48% | 39.07% | 70.31% | 23.94% | 9.58% | 11.16% | 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.562302-06 | -0.05% | -3.82% | -1.29% | 0.69% | 21.77% | 38.99% | 55.82% | --- | 2.42% | 56.23% | 10元 | |
| 015090 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)A | 1.232902-09 | 2.55% | 1.36% | -0.75% | 2.30% | 26.79% | 37.43% | 57.04% | 22.00% | 4.21% | 23.29% | 0.12%1.20% 10元 | |
| 016621 | 平安盈誠積極配置6個(gè)月持有混合(FOF)A | 1.220902-06 | -0.26% | -4.17% | 1.18% | 6.43% | 20.44% | 37.36% | 63.35% | 18.24% | 4.60% | 22.09% | 0.12%1.20% 10元 | |
| 021504 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y | 1.381402-06 | 0.07% | -3.22% | 1.43% | 5.40% | 22.94% | 37.28% | --- | --- | 4.52% | 34.89% | 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 1.200002-06 | -0.20% | -2.49% | 1.45% | 4.04% | 18.50% | 37.05% | 63.58% | 29.09% | 4.46% | 20.00% | 0.12%1.20% 10元 | |
| 018513 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A | 1.376402-06 | 0.08% | -3.22% | 1.41% | 5.34% | 22.81% | 36.98% | 37.60% | --- | 4.50% | 37.64% | 0.12%1.20% 10元 | |
| 015091 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C | 1.215102-09 | 2.55% | 1.36% | -0.78% | 2.20% | 26.53% | 36.88% | 55.78% | 20.55% | 4.17% | 21.51% | 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)A | 1.258102-09 | 1.66% | 2.42% | 2.09% | 8.34% | 23.23% | 36.84% | 57.83% | 20.94% | 6.72% | 25.81% | 0.12%1.20% 10元 | |
| 016622 | 平安盈誠積極配置6個(gè)月持有混合(FOF)C | 1.205402-06 | -0.26% | -4.17% | 1.15% | 6.33% | 20.20% | 36.82% | 62.08% | 16.84% | 4.56% | 20.54% | 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.215302-06 | -0.22% | -2.28% | 0.98% | 4.30% | 23.06% | 36.75% | 55.85% | 26.15% | 4.52% | 21.53% | 0.12%1.20% 10元 | |
| 012896 | 華安慧萃組合精選3個(gè)月持有混合(FOF)A | 1.074502-06 | -0.10% | -2.75% | 1.15% | 5.30% | 17.82% | 36.46% | 66.15% | 20.47% | 4.68% | 7.44% | 0.12%1.20% 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C | 1.240402-09 | 1.66% | 2.42% | 2.05% | 8.22% | 22.96% | 36.23% | 56.42% | 19.32% | 6.66% | 24.04% | 10元 | |
| 019211 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)A | 1.510402-10 | 0.08% | -0.07% | 0.41% | 6.42% | 25.93% | 36.22% | 51.71% | --- | 6.31% | 51.04% | 0.15%1.50% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.193102-06 | -0.23% | -2.29% | 0.94% | 4.16% | 22.75% | 36.07% | 54.31% | 24.26% | 4.47% | 19.31% | 10元 | |
| 016490 | 華安慧萃組合精選3個(gè)月持有混合(FOF)C | 1.060502-06 | -0.10% | -2.76% | 1.12% | 5.19% | 17.59% | 35.93% | 64.85% | 19.04% | 4.63% | 23.86% | 10元 | |
| 019212 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)C | 1.497502-10 | 0.07% | -0.08% | 0.38% | 6.31% | 25.67% | 35.68% | 50.47% | --- | 6.26% | 49.75% | 10元 | |
| 019657 | 萬家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)A | 1.404702-06 | -0.20% | -2.94% | 0.39% | 5.06% | 20.43% | 35.63% | 64.89% | --- | 4.22% | 40.47% | 0.15%1.50% 10元 | |
| 016991 | 廣發(fā)招陽兩年持有混合(FOF)A | 1.200202-06 | -0.26% | -2.45% | 0.87% | 4.17% | 21.63% | 35.54% | 50.57% | --- | 4.31% | 20.02% | 0.12%1.20% 10元 | |
| 021495 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y | 1.449202-06 | -0.13% | -2.91% | 1.83% | 6.24% | 21.19% | 35.29% | --- | --- | 5.55% | 43.80% | 10元 | |
| 019658 | 萬家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)C | 1.392202-06 | -0.21% | -2.95% | 0.35% | 4.95% | 20.18% | 35.07% | 63.58% | --- | 4.18% | 39.22% | 10元 | |
| 016992 | 廣發(fā)招陽兩年持有混合(FOF)C | 1.186602-06 | -0.26% | -2.46% | 0.84% | 4.06% | 21.38% | 34.98% | 49.37% | --- | 4.26% | 18.66% | 10元 | |
| 014222 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A | 1.238102-06 | -0.20% | -4.39% | 0.02% | 3.84% | 19.28% | 34.96% | 51.93% | --- | 2.75% | 23.81% | 0.12%1.20% 10元 | |
| 012638 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)A | 1.040702-09 | 1.77% | 2.67% | 2.59% | 7.62% | 19.80% | 34.91% | 54.09% | 22.03% | 6.90% | 4.07% | 0.10%1.00% 10元 | |
| 008169 | 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) | 1.385402-06 | -0.27% | -3.25% | 0.70% | 3.58% | 22.06% | 34.87% | 57.07% | 24.55% | 4.57% | 38.54% | 0.10%1.00% 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.437602-06 | -0.13% | -2.92% | 1.79% | 6.10% | 20.88% | 34.62% | --- | --- | 5.50% | 43.76% | 0.15%1.50% 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A | 1.295002-06 | -0.14% | -1.42% | 1.94% | 5.54% | 15.51% | 34.45% | 60.69% | --- | 4.71% | 29.50% | 0.12%1.20% 10元 | |
| 012639 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)C | 1.022702-09 | 1.77% | 2.67% | 2.56% | 7.52% | 19.56% | 34.37% | 52.85% | 20.59% | 6.85% | 2.27% | 10元 | |
| 014223 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C | 1.219902-06 | -0.20% | -4.40% | -0.02% | 3.72% | 18.98% | 34.29% | 50.42% | --- | 2.70% | 21.99% | 10元 | |
| 017864 | 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A | 1.291302-06 | -0.21% | -2.83% | -0.11% | 2.28% | 21.94% | 33.81% | 65.64% | --- | 3.35% | 29.13% | 0.12%1.20% 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C | 1.275802-06 | -0.15% | -1.44% | 1.89% | 5.40% | 15.22% | 33.77% | 59.08% | --- | 4.65% | 27.58% | 10元 | |
| 019132 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A | 1.476502-09 | 2.00% | 1.88% | -0.83% | 5.26% | 19.03% | 33.74% | 59.97% | --- | 5.64% | 54.67% | 0.15%1.50% 10元 | |
| 018674 | 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)A | 1.362202-06 | -0.48% | -3.98% | -2.16% | 1.18% | 14.66% | 33.67% | 66.79% | --- | 2.21% | 36.22% | 0.08%0.80% 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 1.104202-10 | 0.06% | -0.76% | 2.13% | 7.50% | 15.10% | 33.49% | 68.40% | 24.33% | 8.72% | 10.42% | 0.10%1.00% 10元 | |
| 017865 | 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)C | 1.277502-06 | -0.20% | -2.83% | -0.14% | 2.18% | 21.71% | 33.31% | 64.33% | --- | 3.31% | 27.75% | 10元 | |
| 019133 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C | 1.462602-09 | 1.99% | 1.87% | -0.87% | 5.15% | 18.78% | 33.20% | 58.71% | --- | 5.59% | 53.22% | 10元 | |
| 018675 | 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C | 1.349202-06 | -0.49% | -3.99% | -2.20% | 1.07% | 14.44% | 33.15% | 65.55% | --- | 2.17% | 34.92% | 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 1.085802-10 | 0.06% | -0.77% | 2.10% | 7.39% | 14.88% | 32.95% | 67.07% | 22.86% | 8.68% | 8.58% | 10元 | |
| 018304 | 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A | 1.407502-06 | 0.26% | -1.28% | 4.49% | 7.70% | 18.64% | 32.72% | 38.94% | --- | 7.15% | 40.75% | 0.10%1.00% 10元 | |
| 970195 | 興證資管金麒麟3個(gè)月(FOF)C | 1.165702-06 | -0.19% | -3.08% | 0.30% | 3.80% | 19.64% | 32.54% | 52.76% | 13.06% | 3.81% | 16.57% | 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.957902-06 | -0.15% | -4.52% | 0.76% | 4.24% | 19.51% | 32.31% | 49.00% | 16.19% | 3.48% | -4.21% | 0.12%1.20% 10元 | |
| 007904 | 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A | 1.637102-06 | -0.47% | -2.74% | -0.21% | 3.58% | 17.25% | 32.25% | 57.87% | 18.96% | 4.14% | 63.71% | 0.15%1.50% 10元 | |
| 018305 | 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)C | 1.394202-06 | 0.26% | -1.28% | 4.45% | 7.59% | 18.39% | 32.19% | 37.83% | --- | 7.10% | 39.42% | 10元 | |
| 016972 | 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)A | 1.142602-06 | -0.29% | -3.29% | 2.20% | 6.74% | 20.03% | 32.05% | 43.08% | --- | 6.02% | 14.26% | 0.12%1.20% 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.527602-06 | -0.01% | -3.80% | -1.36% | 1.83% | 9.69% | 32.00% | 56.87% | 14.27% | 3.33% | 18.15% | 10元 | |
| 970194 | 興證資管金麒麟3個(gè)月(FOF)A | 1.167402-06 | -0.21% | -3.12% | 0.27% | 3.69% | 18.81% | 31.81% | 52.56% | 13.55% | 3.81% | 16.75% | 0.15%1.50% 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.940702-06 | -0.15% | -4.53% | 0.72% | 4.13% | 19.26% | 31.77% | 47.79% | 14.80% | 3.43% | -5.93% | 10元 | |
| 009322 | 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)C | 1.605002-06 | -0.47% | -2.75% | -0.24% | 3.47% | 17.02% | 31.73% | 56.62% | 17.54% | 4.10% | 62.37% | 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.269702-06 | -0.24% | -1.83% | -0.19% | 2.22% | 18.56% | 31.67% | 52.37% | 25.89% | 3.19% | 26.97% | 0.12%1.20% 10元 | |
| 016973 | 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C | 1.130102-06 | -0.29% | -3.29% | 2.16% | 6.63% | 19.79% | 31.53% | 41.94% | --- | 5.98% | 13.01% | 10元 | |
| 008079 | 諾德大類精選(FOF) | 1.369602-09 | 1.94% | 2.64% | 1.84% | 6.82% | 20.27% | 31.48% | 50.39% | 18.08% | 6.15% | 36.96% | 0.12%1.20% 10元 | |
| 017362 | 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.579302-06 | 0.27% | -1.45% | 2.96% | 5.51% | 15.38% | 31.42% | 40.95% | 13.30% | 5.67% | 15.61% | 10元 | |
| 018522 | 信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) | 1.366402-06 | -0.28% | -3.59% | 0.57% | 3.73% | 15.61% | 31.42% | 48.93% | --- | 3.74% | 36.64% | 0.12%1.20% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.501702-06 | -0.02% | -3.82% | -1.40% | 1.70% | 9.41% | 31.30% | 55.21% | 12.47% | 3.28% | 50.17% | 0.12%1.20% 10元 | |
| 012936 | 民生加銀積極配置6個(gè)月持有混合(FOF) | 0.796902-09 | 1.91% | 2.25% | 0.96% | 6.77% | 19.19% | 31.05% | 42.89% | -4.39% | 5.84% | -20.31% | 0.06%0.60% 10元 | |
| 023102 | 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y | 1.228102-06 | -0.22% | -2.21% | 0.05% | 2.99% | 15.88% | 31.03% | --- | --- | 3.16% | 32.17% | 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 1.214602-06 | -0.10% | -1.95% | 0.71% | 3.50% | 14.96% | 30.93% | 55.70% | --- | 3.54% | 21.46% | 0.12%1.20% 10元 | |
| 021643 | 國聯(lián)安積極配置3個(gè)月持有混合(FOF)A | 1.318702-09 | 1.45% | 2.07% | 1.54% | 8.01% | 19.34% | 30.89% | --- | --- | 7.45% | 31.87% | 0.08%0.80% 10元 | |
| 006891 | 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.556402-06 | 0.26% | -1.46% | 2.92% | 5.38% | 15.10% | 30.79% | 39.64% | 11.77% | 5.61% | 55.64% | 0.15%1.50% 10元 | |
| 501217 | 華夏行業(yè)配置股票(FOF-LOF)A | 1.069802-10 | -0.04% | 0.35% | 2.13% | 8.04% | 21.35% | 30.70% | 49.27% | 8.32% | 5.77% | 6.98% | 0.12%1.20% 10元 | |
| 019245 | 鵬華易誠積極3個(gè)月持有期混合(FOF)A | 1.552902-06 | -0.21% | -4.21% | -4.44% | -2.78% | 19.18% | 30.63% | 54.58% | --- | -1.85% | 55.29% | 0.12%1.20% 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.230702-06 | -0.25% | -1.85% | -0.27% | 2.01% | 18.09% | 30.62% | 49.96% | 22.87% | 3.09% | 23.07% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.587002-06 | -0.18% | -1.51% | -1.37% | 1.59% | 16.77% | 30.57% | 60.32% | 23.56% | 2.13% | 58.70% | 0.10%1.00% 10元 |
活期寶小工具