| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015237 | 東財(cái)均衡配置三個(gè)月持有(FOF)A | 0.836405-06 | 0.46% | 0.57% | 0.00% | 0.95% | 1.22% | 22.26% | -5.63% | --- | 5.01% | -16.36% | 0.10%1.00% 10元 | |
| 501216 | 富國智鑫行業(yè)精選股票(FOF-LOF)A | 0.745405-08 | 0.61% | 2.49% | 5.84% | 0.11% | -0.45% | 22.24% | -10.60% | -12.08% | 0.05% | -25.46% | 0.10%1.00% 10元 | |
| 015238 | 東財(cái)均衡配置三個(gè)月持有(FOF)C | 0.826505-06 | 0.46% | 0.56% | -0.04% | 0.85% | 1.03% | 21.78% | -6.38% | --- | 4.87% | -17.35% | 10元 | |
| 013932 | 富國智鑫行業(yè)精選股票(FOF-LOF)C | 0.735305-08 | 0.60% | 2.48% | 5.80% | 0.01% | -0.66% | 21.76% | -11.32% | -13.14% | -0.10% | -26.47% | 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.835405-08 | -0.19% | 0.55% | 8.75% | 2.33% | 1.93% | 20.51% | -1.09% | 1.69% | 8.10% | -16.46% | 0.10%1.00% 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 0.847905-07 | -0.35% | 0.40% | 5.59% | 6.24% | 2.06% | 20.15% | 0.05% | 3.76% | 8.18% | -15.21% | 0.06%0.60% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.823905-08 | -0.19% | 0.54% | 8.71% | 2.22% | 1.72% | 20.03% | -1.88% | 0.48% | 7.94% | -17.61% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 0.838005-07 | -0.34% | 0.40% | 5.57% | 6.14% | 1.87% | 19.70% | -0.73% | 2.53% | 8.03% | -16.20% | 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 | 1.044205-06 | 1.52% | 2.18% | 0.49% | 2.46% | 9.54% | 19.08% | --- | --- | 9.47% | 4.42% | 0.08%0.80% 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 | 1.037205-06 | 1.51% | 2.17% | 0.46% | 2.36% | 9.32% | 18.63% | --- | --- | 9.32% | 3.72% | 10元 | |
| 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) | 1.168905-06 | 1.53% | 2.09% | 0.57% | 1.90% | 3.64% | 17.12% | --- | --- | 3.37% | 16.89% | 0.12%1.20% 10元 | |
| 017050 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A | 1.078305-07 | 0.48% | 1.47% | 5.28% | 1.83% | 3.08% | 15.50% | --- | --- | 5.22% | 14.27% | 0.12%1.20% 10元 | |
| 017051 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C | 1.070005-07 | 0.48% | 1.46% | 5.24% | 1.73% | 2.87% | 15.05% | --- | --- | 5.07% | 13.43% | 10元 | |
| 017242 | 南方養(yǎng)老2045三年持有混合(FOF)Y | 1.074605-06 | 1.17% | 1.41% | 0.93% | 2.22% | 3.32% | 13.25% | 5.34% | --- | 1.94% | 4.50% | 10元 | |
| 009573 | 南方養(yǎng)老2045三年持有混合(FOF)A | 1.061305-06 | 1.16% | 1.40% | 0.88% | 2.10% | 3.08% | 12.75% | 4.42% | 5.74% | 1.77% | 6.13% | 0.12%1.20% 10元 | |
| 016146 | 工銀安裕積極一年持有混合(FOF)A | 0.964005-06 | 1.03% | 1.52% | 1.22% | 3.88% | 3.17% | 12.52% | 0.93% | --- | 6.17% | -3.60% | 0.12%1.20% 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.834105-06 | 1.13% | 1.40% | -1.56% | 2.08% | -2.44% | 12.46% | -2.03% | 1.89% | 2.16% | -16.59% | 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 | 1.264405-06 | 0.79% | 1.13% | 0.97% | 4.23% | 5.29% | 12.35% | 4.43% | --- | 6.25% | 3.32% | 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.173105-06 | 0.91% | 1.12% | 2.12% | 2.35% | 1.19% | 12.29% | 4.98% | --- | 2.29% | 5.52% | 10元 | |
| 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.185905-06 | 0.81% | 1.13% | 0.88% | 4.16% | 5.14% | 12.29% | 4.15% | --- | 6.14% | 3.42% | 10元 | |
| 020756 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y | 0.946405-06 | 1.49% | 2.17% | 1.02% | 3.35% | 3.05% | 12.11% | --- | --- | 4.33% | 14.13% | 10元 | |
| 013381 | 中歐甄選3個(gè)月持有混合(FOF)A | 0.813505-06 | 1.22% | 1.61% | -1.42% | 1.54% | -3.33% | 12.05% | -4.56% | -3.36% | 2.17% | -18.65% | 0.12%1.20% 10元 | |
| 008625 | 國富平衡養(yǎng)老三年混合(FOF)A | 1.170005-06 | 0.90% | 1.11% | 2.09% | 2.25% | 1.03% | 11.92% | 4.27% | 7.72% | 2.18% | 17.00% | 0.08%0.80% 10元 | |
| 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 1.249805-06 | 0.79% | 1.12% | 0.93% | 4.12% | 5.06% | 11.85% | 3.51% | 8.11% | 6.10% | 24.98% | 0.12%1.20% 10元 | |
| 016147 | 工銀安裕積極一年持有混合(FOF)C | 0.948605-06 | 1.01% | 1.51% | 1.15% | 3.73% | 2.85% | 11.85% | -0.27% | --- | 5.95% | -5.14% | 10元 | |
| 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.171305-06 | 0.79% | 1.11% | 0.84% | 4.05% | 4.90% | 11.80% | 3.23% | 7.13% | 5.97% | 17.13% | 0.12%1.20% 10元 | |
| 017251 | 工銀養(yǎng)老2035(FOF)Y | 1.448905-06 | 0.76% | 1.02% | 1.10% | 4.13% | 5.24% | 11.76% | 3.74% | --- | 6.03% | 3.20% | 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A | 0.942705-06 | 1.49% | 2.17% | 0.99% | 3.25% | 2.85% | 11.69% | -4.90% | --- | 4.19% | -5.73% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.811105-06 | 1.10% | 1.37% | -1.64% | 1.88% | -2.84% | 11.57% | -3.60% | -0.53% | 1.87% | -18.89% | 10元 | |
| 017407 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)Y | 0.994305-06 | 0.81% | 1.19% | -0.10% | 1.38% | 1.27% | 11.27% | 1.80% | --- | 3.53% | 3.95% | 10元 | |
| 006295 | 工銀養(yǎng)老2035(FOF)A | 1.433005-06 | 0.75% | 1.02% | 1.06% | 4.01% | 5.00% | 11.24% | 2.83% | 5.71% | 5.86% | 43.30% | 0.05%0.50% 10元 | |
| 013382 | 中歐甄選3個(gè)月持有混合(FOF)C | 0.790905-06 | 1.22% | 1.61% | -1.48% | 1.35% | -3.70% | 11.18% | -6.08% | -5.64% | 1.89% | -20.91% | 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 | 1.044105-06 | 1.21% | 1.59% | -1.24% | -0.19% | -2.15% | 10.94% | --- | --- | 0.75% | 13.58% | 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.774605-06 | 1.20% | 1.59% | -1.51% | 1.91% | -3.74% | 10.77% | -5.86% | -3.90% | 2.08% | -22.54% | 0.12%1.20% 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) | 1.151105-06 | 0.91% | 1.12% | 2.08% | 2.13% | 1.02% | 10.74% | --- | --- | 2.10% | 15.11% | 0.08%0.80% 10元 | |
| 006872 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A | 0.982505-06 | 0.80% | 1.18% | -0.14% | 1.25% | 1.01% | 10.72% | 0.83% | 6.87% | 3.34% | 25.02% | 0.15%1.50% 10元 | |
| 005809 | 前海開源裕源(FOF) | 1.795605-07 | 0.34% | 2.42% | 9.83% | 4.74% | 0.40% | 10.72% | 1.86% | 15.80% | 8.31% | 79.56% | 0.15%1.50% 10元 | |
| 017296 | 嘉實(shí)養(yǎng)老2040混合(FOF)Y | 1.397605-06 | 1.44% | 2.03% | 0.08% | 3.10% | 3.66% | 10.71% | -1.01% | --- | 5.07% | -2.48% | 10元 | |
| 017249 | 嘉實(shí)養(yǎng)老2050混合(FOF)Y | 1.454305-06 | 1.41% | 2.01% | 0.06% | 3.07% | 3.44% | 10.62% | -1.45% | --- | 4.87% | -3.70% | 10元 | |
| 006873 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C | 0.977305-06 | 0.79% | 1.18% | -0.15% | 1.22% | 0.96% | 10.62% | 0.63% | 6.63% | 3.31% | 24.41% | 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 | 1.036205-06 | 1.21% | 1.58% | -1.28% | -0.31% | -2.38% | 10.41% | 2.49% | --- | 0.59% | 3.62% | 0.15%1.50% 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) | 1.021305-06 | 1.56% | 2.15% | 0.34% | 3.28% | 2.15% | 10.41% | --- | --- | 5.79% | 2.13% | 0.12%1.20% 10元 | |
| 006307 | 嘉實(shí)養(yǎng)老2040混合(FOF)A | 1.379005-06 | 1.44% | 2.03% | 0.04% | 3.00% | 3.47% | 10.28% | -1.82% | -0.42% | 4.93% | 37.90% | 0.08%0.80% 10元 | |
| 007188 | 嘉實(shí)養(yǎng)老2050混合(FOF)A | 1.437405-06 | 1.40% | 2.00% | 0.01% | 2.97% | 3.22% | 10.17% | -2.26% | -1.36% | 4.73% | 43.74% | 0.08%0.80% 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.174305-06 | 1.28% | 1.88% | 3.74% | 3.98% | 2.10% | 10.13% | --- | --- | 5.99% | 17.43% | 0.12%1.20% 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 0.933105-06 | 1.57% | 2.25% | 0.69% | 2.90% | 2.34% | 9.94% | --- | --- | 3.80% | 11.41% | 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 0.937605-06 | 1.29% | 1.75% | -0.51% | 1.95% | 2.40% | 9.92% | -2.67% | --- | 3.91% | -6.24% | 0.08%0.80% 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 0.894805-06 | 1.30% | 1.89% | 0.55% | 2.19% | 3.50% | 9.91% | 3.56% | -0.02% | 3.97% | -10.52% | 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 | 0.798105-06 | 1.58% | 2.25% | -0.75% | 1.36% | -1.97% | 9.90% | -5.81% | -3.33% | 2.29% | -20.20% | 0.12%1.20% 10元 | |
| 016737 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A | 0.971005-07 | -0.05% | 1.33% | 8.09% | -0.93% | 1.05% | 9.87% | -2.56% | --- | 3.85% | -2.90% | 0.12%1.20% 10元 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 0.962805-06 | 0.98% | 1.28% | -0.67% | 2.14% | -1.41% | 9.85% | -1.39% | -2.33% | 2.33% | -3.72% | 0.12%1.20% 10元 | |
| 017277 | 中歐預(yù)見養(yǎng)老2035(FOF)Y | 1.553805-06 | 0.60% | 0.80% | -0.90% | 1.85% | 0.41% | 9.83% | 2.22% | --- | 2.27% | 0.23% | 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 | 0.976705-06 | 1.32% | 1.80% | -0.73% | 1.65% | 2.02% | 9.80% | -0.26% | --- | 3.30% | -5.63% | 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.167705-06 | 1.27% | 1.88% | 3.70% | 3.89% | 1.90% | 9.70% | --- | --- | 5.86% | 16.77% | 10元 | |
| 017236 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 1.242405-06 | 0.96% | 1.24% | 1.45% | 1.87% | 3.38% | 9.69% | 5.58% | --- | 1.75% | 5.51% | 10元 | |
| 017394 | 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) | 0.983105-06 | 1.47% | 2.20% | -0.36% | -1.51% | -1.70% | 9.67% | --- | --- | -0.10% | -1.68% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 0.963905-06 | 1.10% | 1.70% | -0.44% | -0.27% | -1.26% | 9.60% | -0.78% | --- | 1.59% | -3.61% | 0.12%1.20% 10元 | |
| 006321 | 中歐預(yù)見養(yǎng)老2035(FOF)A | 1.543505-06 | 0.59% | 0.80% | -0.92% | 1.77% | 0.28% | 9.52% | 1.67% | 4.78% | 2.17% | 54.35% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個(gè)月持有混合(FOF)C | 0.790005-06 | 1.57% | 2.24% | -0.78% | 1.26% | -2.17% | 9.46% | -6.58% | --- | 2.15% | -7.73% | 10元 | |
| 017497 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A | 0.934805-06 | 1.55% | 2.23% | 0.65% | 2.78% | 2.10% | 9.45% | -6.62% | --- | 3.65% | -6.52% | 0.12%1.20% 10元 | |
| 016738 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)C | 0.961705-07 | -0.05% | 1.32% | 8.06% | -1.03% | 0.85% | 9.42% | -3.35% | --- | 3.70% | -3.83% | 10元 | |
| 019245 | 鵬華易誠積極3個(gè)月持有期混合(FOF)A | 1.182205-06 | 1.16% | 1.86% | -0.48% | -0.56% | -2.84% | 9.36% | --- | --- | 1.08% | 18.22% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.228605-06 | 1.65% | 2.25% | -0.88% | 1.09% | -0.67% | 9.35% | -1.94% | 0.22% | 3.04% | 22.86% | 0.10%1.00% 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 | 0.967105-06 | 1.31% | 1.79% | -0.77% | 1.55% | 1.80% | 9.33% | -1.14% | --- | 3.15% | -3.29% | 0.08%0.80% 10元 | |
| 007159 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A | 1.230505-06 | 0.95% | 1.23% | 1.41% | 1.77% | 3.18% | 9.29% | 4.78% | 6.63% | 1.62% | 23.05% | 0.12%1.20% 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.015505-06 | 1.16% | 1.71% | -0.29% | -0.08% | -0.19% | 9.22% | 0.49% | --- | 1.65% | 1.55% | 10元 | |
| 017317 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y | 1.278605-06 | 1.07% | 1.53% | -1.26% | 2.00% | -2.68% | 9.21% | -5.59% | --- | 2.03% | -8.03% | 10元 | |
| 015353 | 中歐誠選一年持有混合(FOF)C | 0.945005-06 | 0.96% | 1.28% | -0.74% | 2.00% | -1.71% | 9.19% | -2.58% | -4.08% | 2.12% | -5.50% | 10元 | |
| 017589 | 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)A | 1.093105-06 | 0.67% | 0.47% | 1.29% | 3.64% | 5.53% | 9.19% | 9.89% | --- | 5.87% | 9.31% | 0.10%1.00% 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.058205-06 | 1.10% | 1.63% | -0.68% | -0.50% | -1.61% | 9.18% | --- | --- | 1.30% | 5.82% | 0.12%1.20% 10元 | |
| 006322 | 中歐預(yù)見養(yǎng)老2035(FOF)C | 1.503505-06 | 0.59% | 0.79% | -0.96% | 1.68% | 0.08% | 9.08% | 0.86% | 3.53% | 2.03% | 50.35% | 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 | 1.102805-06 | 1.17% | 1.52% | -0.85% | 1.59% | 0.48% | 9.02% | --- | --- | 2.49% | 11.85% | 10元 | |
| 019246 | 鵬華易誠積極3個(gè)月持有期混合(FOF)C | 1.175005-06 | 1.15% | 1.86% | -0.52% | -0.65% | -3.03% | 8.92% | --- | --- | 0.95% | 17.50% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.209005-06 | 1.85% | 2.89% | 0.22% | 4.47% | 4.69% | 8.86% | -5.74% | --- | 8.83% | -6.49% | 10元 | |
| 007160 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C | 1.201405-06 | 0.94% | 1.21% | 1.37% | 1.67% | 2.97% | 8.85% | 3.94% | 5.35% | 1.48% | 20.14% | 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.355205-06 | 1.16% | 1.71% | -0.32% | -0.16% | -0.37% | 8.83% | -0.21% | 2.46% | 1.53% | 35.52% | 0.12%1.20% 10元 | |
| 020846 | 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A | 1.088005-07 | 0.17% | 1.50% | 6.77% | -0.18% | -3.55% | 8.80% | --- | --- | 1.10% | 8.80% | 0.12%1.20% 10元 | |
| 007241 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A | 1.267505-06 | 1.06% | 1.52% | -1.29% | 1.91% | -2.87% | 8.79% | -6.28% | -5.51% | 1.89% | 26.75% | 0.15%1.50% 10元 | |
| 017590 | 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C | 1.083805-06 | 0.67% | 0.46% | 1.25% | 3.53% | 5.33% | 8.76% | 9.00% | --- | 5.73% | 8.38% | 10元 | |
| 016170 | 中歐盈選平衡6個(gè)月持有混合(FOF)A | 0.960605-06 | 0.99% | 1.24% | -0.84% | 2.08% | -0.54% | 8.75% | -1.44% | --- | 3.50% | -3.94% | 0.12%1.20% 10元 | |
| 019462 | 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y | 1.056005-06 | 0.57% | 0.68% | 0.49% | 2.61% | 3.89% | 8.72% | --- | --- | 3.87% | 7.28% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.205705-06 | 1.64% | 2.23% | -0.93% | 0.94% | -0.97% | 8.70% | -3.11% | -1.58% | 2.83% | -14.33% | 10元 | |
| 016649 | 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A | 1.014305-06 | 1.01% | 1.38% | -0.31% | 0.35% | 1.00% | 8.60% | 1.43% | --- | 1.49% | 1.43% | 0.12%1.20% 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 | 1.096105-06 | 1.17% | 1.52% | -0.89% | 1.50% | 0.29% | 8.60% | --- | --- | 2.36% | 9.61% | 0.12%1.20% 10元 | |
| 014715 | 國投瑞銀養(yǎng)老目標(biāo)五年持有混合(FOF) | 0.900305-06 | 1.60% | 2.19% | 0.56% | 0.09% | 0.24% | 8.57% | -3.01% | --- | 1.55% | -9.97% | 0.10%1.00% 10元 | |
| 018297 | 南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)A | 1.096605-06 | 0.70% | 0.90% | 0.78% | 1.14% | 2.60% | 8.53% | 9.66% | --- | 1.15% | 9.66% | 0.08%0.80% 10元 | |
| 018511 | 東方紅欣和積極3個(gè)月持有混合(FOF)A | 1.110105-06 | 0.88% | 0.88% | -0.39% | 2.91% | 0.35% | 8.52% | --- | --- | 1.95% | 11.01% | 0.10%1.00% 10元 | |
| 019132 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A | 1.158305-07 | 0.27% | 2.04% | 9.11% | 0.16% | -3.35% | 8.52% | --- | --- | 1.71% | 15.83% | 0.15%1.50% 10元 | |
| 018514 | 南方康樂養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) | 1.060905-06 | 1.12% | 1.69% | 0.65% | 2.23% | 2.44% | 8.52% | --- | --- | 2.87% | 6.09% | 0.12%1.20% 10元 | |
| 021048 | 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)Y | 0.971805-06 | 1.26% | 1.68% | 0.07% | 2.27% | 4.17% | 8.48% | --- | --- | 4.35% | 12.14% | 10元 | |
| 007242 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C | 1.251905-06 | 1.05% | 1.52% | -1.32% | 1.83% | -3.02% | 8.46% | -6.85% | -6.36% | 1.78% | 25.19% | 10元 | |
| 017675 | 東方紅頤和積極養(yǎng)老五年(FOF)Y | 1.072905-06 | 1.21% | 1.36% | 0.05% | 3.34% | 4.32% | 8.32% | 0.96% | --- | 5.23% | -0.82% | 10元 | |
| 017198 | 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A | 1.051205-06 | 0.55% | 0.67% | 0.46% | 2.53% | 3.70% | 8.32% | --- | --- | 3.74% | 5.12% | 0.12%1.20% 10元 | |
| 016171 | 中歐盈選平衡6個(gè)月持有混合(FOF)C | 0.951305-06 | 0.98% | 1.23% | -0.88% | 1.98% | -0.74% | 8.31% | -2.23% | --- | 3.36% | -4.87% | 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.193205-06 | 1.84% | 2.89% | 0.17% | 4.33% | 4.42% | 8.30% | -6.74% | -4.27% | 8.64% | 19.32% | 0.12%1.20% 10元 | |
| 020316 | 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y | 0.883205-06 | 1.19% | 1.49% | -0.66% | 1.76% | 0.68% | 8.26% | --- | --- | 2.13% | 12.51% | 10元 | |
| 020847 | 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C | 1.082405-07 | 0.17% | 1.49% | 6.75% | -0.29% | -3.74% | 8.24% | --- | --- | 0.95% | 8.24% | 10元 | |
| 013904 | 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A | 0.968505-06 | 1.25% | 1.68% | 0.04% | 2.19% | 4.04% | 8.19% | -0.10% | 2.83% | 4.25% | -3.15% | 0.12%1.20% 10元 | |
| 900012 | 中信證券財(cái)富優(yōu)選一年持有混合(FOF)A | 1.190605-06 | 1.16% | 1.53% | -0.01% | 3.19% | 0.59% | 8.17% | -3.49% | -3.56% | 3.64% | -22.86% | 0.10%1.00% 10元 | |
| 017409 | 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)Y | 0.931605-06 | 0.75% | 1.11% | -0.87% | 1.10% | 1.87% | 8.12% | -1.71% | --- | 4.00% | 0.64% | 10元 |
活期寶小工具