| 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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A | 1.222911-27 | -0.18% | -0.37% | -5.81% | 10.05% | 51.29% | 49.74% | 41.31% | 26.61% | 49.13% | 22.29% | 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 | 1.277211-27 | -0.19% | -0.35% | -6.00% | 10.11% | 52.23% | 47.76% | 47.96% | 36.12% | 47.24% | 27.72% | 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 | 1.262111-27 | -0.19% | -0.36% | -6.02% | 10.03% | 52.01% | 47.32% | 47.08% | 34.90% | 46.86% | 26.21% | 10元 | |
| 013279 | 國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.168311-26 | -0.44% | -6.57% | -6.82% | 2.40% | 50.83% | 46.99% | 51.69% | 36.60% | 56.55% | 16.83% | 0.12%1.20% 10元 | |
| 015083 | 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A | 1.292611-27 | -0.17% | -0.47% | -6.17% | 9.64% | 50.27% | 45.55% | 46.16% | 32.60% | 44.98% | 29.26% | 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 | 1.280211-27 | -0.16% | -0.47% | -6.18% | 9.57% | 50.05% | 45.11% | 45.28% | 31.41% | 44.59% | 28.02% | 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 | 1.305411-26 | 0.38% | -0.46% | -2.42% | 4.29% | 25.47% | 43.09% | 43.07% | --- | 36.85% | 30.54% | 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 | 1.294011-26 | 0.38% | -0.46% | -2.45% | 4.19% | 25.23% | 42.53% | 42.01% | --- | 36.38% | 29.40% | 10元 | |
| 016650 | 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) | 1.317211-27 | -0.16% | -0.45% | -4.06% | 7.35% | 42.11% | 42.46% | 37.02% | --- | 42.14% | 31.72% | 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 | 1.168311-27 | -0.28% | -1.15% | -3.84% | 5.70% | 38.70% | 39.18% | 34.91% | 22.36% | 38.77% | 16.83% | 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 | 1.156811-27 | -0.28% | -1.15% | -3.87% | 5.61% | 38.49% | 38.75% | 34.09% | 21.25% | 38.39% | 15.68% | 10元 | |
| 013287 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A | 1.141911-27 | -0.17% | -0.56% | -5.40% | 8.18% | 41.39% | 38.65% | 38.88% | 28.29% | 37.66% | 14.19% | 0.12%1.20% 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A | 1.322811-27 | -0.18% | -0.20% | -5.54% | 7.77% | 40.66% | 38.18% | 42.44% | --- | 36.33% | 32.28% | 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 | 1.122511-27 | -0.19% | -0.58% | -5.44% | 8.06% | 41.11% | 38.07% | 37.76% | 26.75% | 37.14% | 12.25% | 10元 | |
| 014027 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C | 1.304811-27 | -0.18% | -0.21% | -5.58% | 7.63% | 40.32% | 37.49% | 41.01% | --- | 35.70% | 30.48% | 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.499811-26 | 0.46% | -2.49% | -2.34% | 1.53% | 27.78% | 36.69% | --- | --- | 35.37% | 49.98% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.488011-26 | 0.46% | -2.50% | -2.38% | 1.44% | 27.53% | 36.15% | --- | --- | 34.89% | 48.80% | 10元 | |
| 501220 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A | 1.208511-28 | 1.01% | -0.29% | -7.01% | -3.13% | 47.29% | 36.02% | 36.60% | 23.24% | 46.43% | 20.85% | 0.10%1.00% 10元 | |
| 014197 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C | 1.192011-28 | 1.02% | -0.29% | -7.04% | -3.25% | 46.96% | 35.45% | 35.50% | 21.73% | 45.86% | 19.20% | 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) | 1.296611-26 | 0.31% | -1.43% | -1.19% | 2.78% | 27.78% | 35.42% | 39.40% | --- | 34.31% | 29.66% | 0.12%1.20% 10元 | |
| 005809 | 前海開(kāi)源裕源(FOF) | 2.271411-27 | 0.07% | -1.05% | -2.37% | 6.29% | 26.65% | 34.01% | 45.10% | 36.44% | 37.00% | 127.14% | 0.15%1.50% 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.000211-27 | -0.03% | 0.45% | -3.89% | 2.09% | 32.44% | 33.29% | 27.59% | 15.11% | 33.95% | 0.02% | 0.12%1.20% 10元 | |
| 016621 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A | 1.113011-26 | 1.37% | 0.02% | -2.28% | -0.83% | 26.98% | 33.01% | 19.16% | 11.40% | 31.10% | 11.30% | 0.12%1.20% 10元 | |
| 019245 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A | 1.540911-26 | 0.44% | -2.18% | -1.66% | 4.21% | 29.54% | 32.94% | 53.98% | --- | 31.75% | 54.09% | 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 | 1.199511-26 | 0.37% | -1.00% | -2.38% | 0.66% | 26.05% | 32.85% | 28.62% | --- | 31.73% | 19.95% | 0.12%1.20% 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 1.120411-26 | 0.77% | -0.85% | -1.78% | 2.38% | 24.95% | 32.56% | 42.33% | 26.00% | 30.19% | 12.04% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.976211-27 | -0.03% | 0.44% | -3.95% | 1.94% | 32.04% | 32.49% | 26.08% | 13.05% | 33.22% | -2.38% | 10元 | |
| 016622 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C | 1.099811-26 | 1.36% | 0.02% | -2.31% | -0.92% | 26.73% | 32.47% | 18.22% | 10.09% | 30.62% | 9.98% | 10元 | |
| 019246 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C | 1.528111-26 | 0.44% | -2.19% | -1.70% | 4.11% | 29.28% | 32.42% | 52.73% | --- | 31.28% | 52.81% | 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A | 1.207811-27 | 0.17% | -0.14% | -2.79% | 4.46% | 32.67% | 32.35% | 36.01% | 22.87% | 32.09% | 20.78% | 0.15%1.50% 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C | 1.187611-26 | 0.36% | -1.00% | -2.41% | 0.57% | 25.81% | 32.31% | 27.59% | --- | 31.24% | 18.76% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.449811-26 | 0.37% | -0.36% | -3.51% | -2.39% | 21.97% | 32.18% | 22.52% | 14.87% | 30.51% | 12.14% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C | 1.191211-27 | 0.17% | -0.14% | -2.82% | 4.35% | 32.40% | 31.81% | 34.93% | 21.41% | 31.61% | 19.12% | 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.426711-26 | 0.37% | -0.37% | -3.55% | -2.52% | 21.64% | 31.51% | 21.24% | 13.04% | 29.90% | 42.67% | 0.12%1.20% 10元 | |
| 015090 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)A | 1.140511-27 | -0.31% | -0.88% | -6.99% | 3.38% | 34.86% | 30.72% | 31.48% | 21.63% | 29.94% | 14.05% | 0.12%1.20% 10元 | |
| 890008 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)A | 1.850811-27 | -0.11% | -0.13% | -4.56% | 3.29% | 28.31% | 30.41% | 32.82% | 24.62% | 29.72% | 13.77% | 0.10%1.00% 10元 | |
| 015091 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C | 1.124911-27 | -0.32% | -0.88% | -7.02% | 3.28% | 34.59% | 30.20% | 30.44% | 20.17% | 29.46% | 12.49% | 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 1.219511-26 | 0.29% | -2.26% | -1.95% | 2.78% | 26.32% | 30.05% | 37.22% | --- | 28.53% | 21.95% | 0.12%1.20% 10元 | |
| 014936 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)C | 1.823411-27 | -0.11% | -0.14% | -4.59% | 3.19% | 28.05% | 29.89% | 31.75% | 23.13% | 29.25% | 12.09% | 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.128811-26 | 0.67% | -0.97% | -2.40% | 3.06% | 26.89% | 29.88% | 34.83% | 22.39% | 27.13% | 12.88% | 0.12%1.20% 10元 | |
| 019965 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y | 1.257011-26 | 1.09% | -0.95% | -1.80% | 4.36% | 27.24% | 29.73% | 26.97% | --- | 28.29% | 26.68% | 10元 | |
| 017696 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A | 1.251411-26 | 1.08% | -0.96% | -1.83% | 4.31% | 27.11% | 29.46% | 26.42% | --- | 28.05% | 25.14% | 0.12%1.20% 10元 | |
| 020795 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y | 1.257811-26 | 1.33% | -0.88% | -2.15% | 4.63% | 27.93% | 29.26% | --- | --- | 27.81% | 26.03% | 10元 | |
| 008169 | 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) | 1.290611-26 | 0.77% | -1.13% | -2.97% | 3.20% | 26.49% | 29.24% | 36.83% | 21.70% | 26.70% | 29.06% | 0.10%1.00% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.109311-26 | 0.66% | -0.98% | -2.44% | 2.93% | 26.56% | 29.24% | 33.47% | 20.56% | 26.56% | 10.93% | 10元 | |
| 019966 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.245911-26 | 1.14% | -1.06% | -2.16% | 4.28% | 28.09% | 29.24% | 26.00% | --- | 27.98% | 25.62% | 10元 | |
| 019211 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)A | 1.378711-28 | 0.55% | 4.06% | -4.85% | -0.33% | 35.07% | 29.12% | --- | --- | 28.56% | 37.87% | 0.15%1.50% 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 1.007011-28 | 0.69% | 2.89% | -2.30% | 2.37% | 18.61% | 29.00% | 31.39% | 17.15% | 28.48% | 0.70% | 0.06%0.60% 10元 | |
| 018314 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A | 1.253211-26 | 1.33% | -0.89% | -2.16% | 4.58% | 27.80% | 29.00% | 25.53% | --- | 27.58% | 25.32% | 0.12%1.20% 10元 | |
| 017228 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.238511-26 | 1.14% | -1.07% | -2.19% | 4.20% | 27.90% | 28.89% | 25.27% | --- | 27.67% | 23.85% | 0.12%1.20% 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.990511-28 | 0.65% | 3.27% | -5.15% | -2.66% | 18.85% | 28.72% | 30.28% | 20.35% | 28.17% | -0.95% | 0.10%1.00% 10元 | |
| 014222 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A | 1.140911-26 | 1.41% | 0.26% | -2.87% | -1.42% | 24.46% | 28.67% | 25.32% | --- | 26.44% | 14.09% | 0.12%1.20% 10元 | |
| 019212 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)C | 1.368111-28 | 0.55% | 4.06% | -4.88% | -0.42% | 34.80% | 28.59% | --- | --- | 28.10% | 36.81% | 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.264611-26 | 0.16% | -1.79% | -1.55% | 1.67% | 24.41% | 28.57% | 35.29% | 26.46% | 26.59% | 26.46% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 0.993011-28 | 0.70% | 2.89% | -2.33% | 2.27% | 18.38% | 28.49% | 30.35% | 15.76% | 28.01% | -0.70% | 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 | 1.193811-26 | 1.01% | -1.53% | -5.18% | 1.16% | 25.49% | 28.35% | 25.82% | --- | 25.66% | 19.38% | 0.12%1.20% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.974811-28 | 0.65% | 3.27% | -5.18% | -2.75% | 18.62% | 28.21% | 29.25% | 18.92% | 27.71% | -2.52% | 10元 | |
| 017302 | 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.519611-26 | -0.39% | -4.61% | -3.01% | 1.82% | 30.70% | 28.18% | 38.99% | 31.57% | 31.82% | 31.57% | 10元 | |
| 021504 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y | 1.262011-26 | 1.06% | -0.90% | -1.81% | 4.13% | 26.10% | 28.15% | --- | --- | 26.73% | 23.23% | 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.684111-26 | 0.16% | -1.79% | -1.58% | 1.58% | 24.18% | 28.09% | 34.32% | 25.54% | 26.17% | 68.41% | 0.12%1.20% 10元 | |
| 014223 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C | 1.125211-26 | 1.41% | 0.25% | -2.91% | -1.54% | 24.15% | 28.02% | 24.06% | --- | 25.88% | 12.52% | 10元 | |
| 018513 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A | 1.258011-26 | 1.06% | -0.91% | -1.83% | 4.08% | 25.96% | 27.88% | --- | --- | 26.50% | 25.80% | 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 | 1.320411-26 | 0.40% | -1.18% | -2.42% | 1.75% | 21.37% | 27.86% | --- | --- | 25.62% | 31.02% | 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 | 1.181911-26 | 1.01% | -1.54% | -5.22% | 1.07% | 25.25% | 27.84% | 24.83% | --- | 25.21% | 18.19% | 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.317211-26 | 0.27% | -2.31% | -2.06% | 1.46% | 24.24% | 27.66% | 34.34% | --- | 26.10% | 31.72% | 0.12%1.20% 10元 | |
| 007231 | 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.498811-26 | -0.39% | -4.62% | -3.04% | 1.70% | 30.40% | 27.61% | 37.77% | 29.20% | 31.29% | 49.88% | 0.12%1.20% 10元 | |
| 018913 | 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 1.266611-26 | 0.47% | 0.32% | -0.48% | 5.53% | 20.26% | 27.59% | --- | --- | 26.31% | 26.66% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.508411-26 | 0.60% | -1.67% | -2.76% | 1.80% | 23.82% | 27.45% | 32.48% | 24.61% | 26.51% | 50.84% | 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 | 1.311111-26 | 0.40% | -1.19% | -2.48% | 1.61% | 21.06% | 27.22% | --- | --- | 25.06% | 31.11% | 0.15%1.50% 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A | 1.197311-26 | 0.41% | -0.57% | -1.46% | 0.62% | 20.16% | 27.16% | 31.37% | --- | 23.96% | 19.73% | 0.12%1.20% 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) | 1.277811-26 | 0.85% | -0.40% | -3.09% | 0.26% | 20.97% | 26.82% | 29.70% | --- | 24.15% | 27.78% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.475411-26 | 0.60% | -1.68% | -2.81% | 1.64% | 23.44% | 26.70% | 30.90% | 22.40% | 25.83% | 4.84% | 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 1.115811-26 | 0.28% | -0.78% | -2.64% | 0.80% | 18.99% | 26.64% | --- | --- | 24.13% | 33.23% | 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C | 1.180711-26 | 0.40% | -0.59% | -1.51% | 0.49% | 19.86% | 26.51% | 30.05% | --- | 23.39% | 18.07% | 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.206611-26 | 1.09% | -0.28% | -2.02% | 2.58% | 25.04% | 26.49% | 30.46% | 21.83% | 25.96% | 20.66% | 0.12%1.20% 10元 | |
| 016991 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)A | 1.105511-26 | 0.88% | -0.84% | -3.92% | 2.11% | 22.41% | 26.47% | 22.38% | --- | 24.75% | 10.55% | 0.12%1.20% 10元 | |
| 016660 | 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)A | 1.155511-26 | 0.16% | -0.99% | -2.21% | 2.40% | 19.10% | 26.41% | 27.62% | --- | 24.35% | 15.55% | 0.12%1.20% 10元 | |
| 019657 | 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)A | 1.279011-26 | 0.91% | -1.13% | -3.55% | 1.32% | 24.91% | 26.32% | 28.45% | --- | 25.74% | 27.90% | 0.15%1.50% 10元 | |
| 020756 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y | 1.122011-26 | 0.26% | -0.73% | -2.49% | 0.71% | 18.07% | 26.21% | --- | --- | 23.69% | 35.31% | 10元 | |
| 017497 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A | 1.115111-26 | 0.29% | -0.78% | -2.67% | 0.69% | 18.73% | 26.07% | 23.94% | --- | 23.64% | 11.51% | 0.12%1.20% 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 1.109311-26 | 0.75% | -0.73% | -3.40% | -3.55% | 18.82% | 25.99% | 25.09% | --- | 22.94% | 10.93% | 0.08%0.80% 10元 | |
| 016992 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)C | 1.093911-26 | 0.88% | -0.85% | -3.95% | 2.00% | 22.17% | 25.98% | 21.41% | --- | 24.29% | 9.39% | 10元 | |
| 012896 | 華安慧萃組合精選3個(gè)月持有混合(FOF)A | 0.976911-26 | 0.83% | -0.82% | -3.69% | -1.08% | 23.10% | 25.95% | 28.47% | 15.53% | 25.21% | -2.32% | 0.12%1.20% 10元 | |
| 970195 | 興證資管金麒麟3個(gè)月(FOF)C | 1.082611-26 | 0.92% | -0.50% | -3.49% | 0.53% | 23.74% | 25.88% | 21.68% | 9.39% | 23.80% | 8.26% | 10元 | |
| 019658 | 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)C | 1.268611-26 | 0.91% | -1.14% | -3.59% | 1.21% | 24.65% | 25.82% | 27.42% | --- | 25.27% | 26.86% | 10元 | |
| 012638 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A | 0.939011-27 | 0.04% | -0.25% | -4.38% | 0.82% | 20.73% | 25.79% | 25.84% | 19.27% | 25.22% | -6.10% | 0.10%1.00% 10元 | |
| 016980 | 華安銳進(jìn)積極配置一年持有混合(FOF) | 1.136111-26 | 0.26% | -0.77% | -1.69% | 2.02% | 22.41% | 25.74% | 23.96% | --- | 22.40% | 13.61% | 0.12%1.20% 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A | 1.115011-26 | 0.26% | -0.75% | -2.53% | 0.60% | 17.81% | 25.69% | 25.04% | --- | 23.23% | 11.50% | 0.12%1.20% 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.881611-26 | 0.88% | -0.87% | -2.90% | 1.43% | 22.55% | 25.67% | 25.55% | 12.18% | 23.68% | -11.84% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿選6個(gè)月持有混合(FOF)A | 0.916111-27 | 0.24% | -0.51% | -1.64% | 14.26% | 23.38% | 25.63% | 26.45% | 16.76% | 25.82% | -8.39% | 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 | 0.965011-26 | 0.83% | -0.83% | -3.72% | -1.18% | 22.87% | 25.49% | 27.48% | 14.15% | 24.77% | 12.71% | 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.171411-26 | 1.08% | -0.30% | -2.10% | 2.39% | 24.54% | 25.48% | 28.37% | 18.91% | 25.06% | 17.14% | 10元 | |
| 970194 | 興證資管金麒麟3個(gè)月(FOF)A | 1.085311-26 | 0.91% | -0.50% | -3.45% | 0.57% | 23.01% | 25.38% | 21.81% | 9.93% | 23.29% | 8.54% | 0.15%1.50% 10元 | |
| 012639 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C | 0.923511-27 | 0.04% | -0.26% | -4.41% | 0.72% | 20.48% | 25.29% | 24.83% | 17.84% | 24.76% | -7.65% | 10元 | |
| 014070 | 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A | 1.074711-26 | 0.75% | -0.96% | -2.45% | 1.97% | 22.04% | 25.26% | 27.26% | 14.95% | 22.75% | 7.47% | 0.12%1.20% 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.866611-26 | 0.88% | -0.87% | -2.92% | 1.33% | 22.31% | 25.20% | 24.55% | 10.85% | 23.24% | -13.34% | 10元 | |
| 013845 | 中信建投睿選6個(gè)月持有混合(FOF)C | 0.901911-27 | 0.24% | -0.51% | -1.68% | 14.15% | 23.11% | 25.16% | 25.54% | 15.44% | 25.40% | -9.81% | 10元 | |
| 007896 | 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A | 1.336811-26 | 0.83% | 1.17% | -0.80% | 5.34% | 16.36% | 25.09% | 19.52% | 12.19% | 21.47% | 33.68% | 0.12%1.20% 10元 | |
| 012787 | 浦銀安盛泰和配置6個(gè)月持有混合(FOF)A | 0.937211-26 | 0.76% | -0.79% | -2.19% | 2.68% | 24.61% | 24.94% | 18.93% | 5.84% | 23.43% | -6.28% | 0.12%1.20% 10元 | |
| 013381 | 中歐甄選3個(gè)月持有混合(FOF)A | 0.992711-26 | 0.27% | -1.50% | -1.92% | 3.57% | 22.84% | 24.81% | 33.88% | 13.27% | 24.68% | -0.73% | 0.12%1.20% 10元 |
活期寶小工具