快速交易： 購買 免費開戶 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.303001-09 | 2.57% | 5.09% | 10.74% | -7.86% | 56.84% | 76.99% | 87.00% | 47.03% | 5.09% | 30.30% | 0.12%1.20% 10元 | |
| 161133 | 易方達優(yōu)勢回報混合(FOF-LOF)A | 1.361901-12 | 0.70% | 1.60% | 6.04% | 9.13% | 52.68% | 71.72% | 69.58% | 38.57% | 3.47% | 36.19% | 0.15%1.50% 10元 | |
| 501220 | 國泰行業(yè)輪動股票(FOF-LOF)A | 1.384401-13 | 0.71% | 5.01% | 13.50% | -5.26% | 46.62% | 70.26% | 71.02% | 40.96% | 8.47% | 38.44% | 0.10%1.00% 10元 | |
| 014197 | 國泰行業(yè)輪動股票(FOF-LOF)C | 1.364801-13 | 0.70% | 5.00% | 13.47% | -5.36% | 46.30% | 69.54% | 69.62% | 39.24% | 8.46% | 36.48% | 10元 | |
| 012652 | 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)A | 1.401301-12 | 0.66% | 2.54% | 5.61% | 7.62% | 53.11% | 68.43% | 76.11% | 44.40% | 4.50% | 40.13% | 0.12%1.20% 10元 | |
| 012653 | 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)C | 1.384201-12 | 0.66% | 2.53% | 5.58% | 7.54% | 52.88% | 67.92% | 75.06% | 43.11% | 4.49% | 38.42% | 10元 | |
| 015083 | 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A | 1.421201-12 | 0.70% | 2.59% | 5.78% | 7.50% | 52.37% | 66.16% | 74.27% | 40.88% | 4.60% | 42.12% | 0.12%1.20% 10元 | |
| 015084 | 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)C | 1.407001-12 | 0.70% | 2.59% | 5.75% | 7.42% | 52.14% | 65.67% | 73.23% | 39.62% | 4.59% | 40.70% | 10元 | |
| 016650 | 易方達優(yōu)勢風(fēng)華六個月持有混合(FOF) | 1.412601-12 | 0.69% | 1.71% | 4.46% | 5.15% | 39.58% | 58.26% | 59.54% | --- | 3.49% | 41.26% | 0.15%1.50% 10元 | |
| 013287 | 易方達優(yōu)勢價值一年持有混合(FOF)A | 1.247501-12 | 0.50% | 2.36% | 5.43% | 6.72% | 43.70% | 55.74% | 63.18% | 35.25% | 4.14% | 24.75% | 0.12%1.20% 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.104001-12 | 0.57% | 2.76% | 7.04% | 8.09% | 32.45% | 55.56% | 50.57% | 23.75% | 4.94% | 10.40% | 0.12%1.20% 10元 | |
| 013288 | 易方達優(yōu)勢價值一年持有混合(FOF)C | 1.225801-12 | 0.50% | 2.35% | 5.39% | 6.62% | 43.42% | 55.13% | 61.89% | 33.63% | 4.13% | 22.58% | 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 1.076701-12 | 0.57% | 2.76% | 6.99% | 7.93% | 32.05% | 54.63% | 48.78% | 21.55% | 4.92% | 7.67% | 10元 | |
| 015087 | 易方達優(yōu)勢先鋒一年持有混合(FOF)A | 1.254801-12 | 0.66% | 2.05% | 4.83% | 4.51% | 36.54% | 54.61% | 57.16% | 27.37% | 3.87% | 25.48% | 0.12%1.20% 10元 | |
| 014026 | 易方達優(yōu)選星匯六個月持有混合(FOF)A | 1.456901-12 | 0.91% | 3.00% | 6.47% | 7.38% | 43.35% | 54.59% | 64.70% | --- | 5.11% | 45.69% | 0.12%1.20% 10元 | |
| 015088 | 易方達優(yōu)勢先鋒一年持有混合(FOF)C | 1.242001-12 | 0.66% | 2.05% | 4.80% | 4.42% | 36.33% | 54.15% | 56.23% | 26.22% | 3.86% | 24.20% | 10元 | |
| 014027 | 易方達優(yōu)選星匯六個月持有混合(FOF)C | 1.436201-12 | 0.90% | 2.99% | 6.42% | 7.24% | 42.99% | 53.82% | 63.06% | --- | 5.09% | 43.62% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 2.486501-12 | 1.24% | 3.68% | 7.02% | 5.32% | 28.72% | 51.76% | 65.41% | 48.59% | 5.62% | 148.65% | 0.15%1.50% 10元 | |
| 019211 | 交銀智選進取三個月持有期混合發(fā)起(FOF)A | 1.517201-13 | -1.70% | 2.63% | 7.66% | 5.83% | 36.29% | 51.19% | 51.77% | --- | 6.78% | 51.72% | 0.15%1.50% 10元 | |
| 019212 | 交銀智選進取三個月持有期混合發(fā)起(FOF)C | 1.504701-13 | -1.70% | 2.62% | 7.62% | 5.73% | 36.01% | 50.58% | 50.53% | --- | 6.77% | 50.47% | 10元 | |
| 015090 | 易方達優(yōu)勢長興三個月持有混合(FOF)A | 1.263901-12 | 1.75% | 4.16% | 8.03% | 5.95% | 37.28% | 50.16% | 57.59% | 28.68% | 6.83% | 26.39% | 0.12%1.20% 10元 | |
| 015091 | 易方達優(yōu)勢長興三個月持有混合(FOF)C | 1.246001-12 | 1.74% | 4.15% | 7.99% | 5.84% | 37.00% | 49.56% | 56.34% | 27.14% | 6.82% | 24.60% | 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.602001-09 | 1.19% | 4.15% | 5.83% | -1.96% | 31.11% | 49.08% | 59.90% | --- | 4.15% | 60.20% | 0.12%1.20% 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) | 1.403901-09 | 0.82% | 4.19% | 6.50% | 4.44% | 30.30% | 49.05% | 59.73% | --- | 4.19% | 40.39% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.588601-09 | 1.18% | 4.14% | 5.79% | -2.07% | 30.85% | 48.48% | 58.62% | --- | 4.14% | 58.86% | 10元 | |
| 501218 | 工銀睿智進取股票(FOF-LOF)A | 1.096201-13 | -0.51% | 1.95% | 9.04% | 2.68% | 21.66% | 48.26% | 61.80% | 24.88% | 7.94% | 9.62% | 0.10%1.00% 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A | 1.298701-12 | 0.70% | 3.46% | 6.90% | 4.82% | 32.64% | 48.03% | 53.82% | 27.59% | 6.04% | 29.87% | 0.15%1.50% 10元 | |
| 016621 | 平安盈誠積極配置6個月持有混合(FOF)A | 1.223801-09 | 1.07% | 4.85% | 6.85% | 3.28% | 32.32% | 47.98% | 39.75% | 21.19% | 4.85% | 22.38% | 0.12%1.20% 10元 | |
| 013933 | 工銀睿智進取股票(FOF-LOF)C | 1.078201-13 | -0.51% | 1.95% | 9.00% | 2.58% | 21.42% | 47.66% | 60.52% | 23.39% | 7.92% | 7.82% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C | 1.280201-12 | 0.69% | 3.45% | 6.86% | 4.71% | 32.38% | 47.44% | 52.60% | 26.07% | 6.02% | 28.02% | 10元 | |
| 016622 | 平安盈誠積極配置6個月持有混合(FOF)C | 1.208701-09 | 1.07% | 4.85% | 6.82% | 3.18% | 32.06% | 47.40% | 38.66% | 19.76% | 4.85% | 20.87% | 10元 | |
| 018302 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A | 1.300801-09 | 1.01% | 4.03% | 5.58% | 3.93% | 26.94% | 47.32% | 45.24% | --- | 4.03% | 30.08% | 0.12%1.20% 10元 | |
| 018674 | 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)A | 1.394301-09 | 0.74% | 4.62% | 5.99% | 1.60% | 26.20% | 46.94% | 63.44% | --- | 4.62% | 39.43% | 0.08%0.80% 10元 | |
| 019132 | 廣發(fā)積極回報3個月持有混合(FOF)A | 1.521301-12 | 2.18% | 5.82% | 10.17% | 6.97% | 29.06% | 46.90% | 60.62% | --- | 8.84% | 59.37% | 0.15%1.50% 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C | 1.287301-09 | 1.01% | 4.02% | 5.55% | 3.82% | 26.70% | 46.73% | 44.09% | --- | 4.02% | 28.73% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 1.103601-13 | -0.18% | 2.55% | 7.45% | 6.73% | 25.39% | 46.58% | 55.85% | 25.24% | 7.23% | 10.36% | 0.06%0.60% 10元 | |
| 018675 | 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)C | 1.381501-09 | 0.74% | 4.62% | 5.96% | 1.50% | 25.97% | 46.38% | 62.22% | --- | 4.62% | 38.15% | 10元 | |
| 019133 | 廣發(fā)積極回報3個月持有混合(FOF)C | 1.507501-12 | 2.18% | 5.81% | 10.13% | 6.85% | 28.80% | 46.30% | 59.35% | --- | 8.83% | 57.92% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 1.087701-13 | -0.18% | 2.55% | 7.42% | 6.63% | 25.14% | 46.00% | 54.61% | 23.76% | 7.23% | 8.77% | 10元 | |
| 890008 | 長江智選3個月持有混合(FOF)A | 2.011101-12 | 0.79% | 2.76% | 5.79% | 5.56% | 30.13% | 45.92% | 53.24% | 34.92% | 4.77% | 23.62% | 0.10%1.00% 10元 | |
| 014936 | 長江智選3個月持有混合(FOF)C | 1.980401-12 | 0.79% | 2.76% | 5.76% | 5.45% | 29.86% | 45.34% | 52.02% | 33.30% | 4.76% | 21.74% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.559601-09 | 1.32% | 5.50% | 7.12% | -0.26% | 21.79% | 44.59% | 41.49% | 17.95% | 5.50% | 20.63% | 10元 | |
| 019657 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A | 1.420201-09 | 0.99% | 5.37% | 8.02% | 3.34% | 31.39% | 43.92% | 51.20% | --- | 5.37% | 42.02% | 0.15%1.50% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.533801-09 | 1.31% | 5.49% | 7.06% | -0.40% | 21.47% | 43.84% | 40.00% | 16.09% | 5.49% | 53.38% | 0.12%1.20% 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 1.201301-09 | 0.99% | 4.57% | 5.16% | 2.81% | 26.61% | 43.82% | 58.57% | 29.34% | 4.57% | 20.13% | 0.12%1.20% 10元 | |
| 019245 | 鵬華易誠積極3個月持有期混合(FOF)A | 1.630801-09 | 0.57% | 3.08% | 4.86% | -1.49% | 31.36% | 43.59% | 62.56% | --- | 3.08% | 63.08% | 0.12%1.20% 10元 | |
| 019658 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C | 1.408001-09 | 0.98% | 5.36% | 7.98% | 3.23% | 31.12% | 43.34% | 49.99% | --- | 5.36% | 40.80% | 10元 | |
| 019966 | 易方達匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.368301-09 | 0.87% | 4.31% | 6.47% | 5.01% | 32.52% | 43.17% | 41.62% | --- | 4.31% | 37.96% | 10元 | |
| 019246 | 鵬華易誠積極3個月持有期混合(FOF)C | 1.616401-09 | 0.57% | 3.07% | 4.82% | -1.60% | 31.08% | 43.02% | 61.24% | --- | 3.07% | 61.64% | 10元 | |
| 020795 | 易方達養(yǎng)老2055五年持有混合(FOF)Y | 1.380001-09 | 0.84% | 4.27% | 6.09% | 5.30% | 32.08% | 42.81% | --- | --- | 4.27% | 38.28% | 10元 | |
| 017228 | 易方達匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.359601-09 | 0.87% | 4.30% | 6.43% | 4.92% | 32.32% | 42.77% | 40.77% | --- | 4.30% | 35.96% | 0.12%1.20% 10元 | |
| 017302 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.631201-09 | 1.68% | 3.48% | 6.95% | -3.35% | 33.12% | 42.65% | 52.66% | 37.58% | 3.48% | 41.23% | 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 1.077901-09 | 1.14% | 5.01% | 7.53% | 2.69% | 28.14% | 42.52% | 51.37% | 24.05% | 5.01% | 7.78% | 0.12%1.20% 10元 | |
| 018314 | 易方達養(yǎng)老2055五年持有混合(FOF)A | 1.374501-09 | 0.84% | 4.26% | 6.07% | 5.24% | 31.94% | 42.52% | 39.08% | --- | 4.26% | 37.45% | 0.12%1.20% 10元 | |
| 019965 | 易方達養(yǎng)老2050五年持有混合(FOF)Y | 1.369901-09 | 0.78% | 3.96% | 5.84% | 4.82% | 30.62% | 42.33% | 41.33% | --- | 3.96% | 38.05% | 10元 | |
| 017696 | 易方達養(yǎng)老2050五年持有混合(FOF)A | 1.363401-09 | 0.78% | 3.96% | 5.82% | 4.76% | 30.48% | 42.04% | 40.70% | --- | 3.96% | 36.34% | 0.12%1.20% 10元 | |
| 007231 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.608101-09 | 1.68% | 3.46% | 6.91% | -3.46% | 32.81% | 42.02% | 51.34% | 35.75% | 3.46% | 60.81% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 1.064301-09 | 1.14% | 5.00% | 7.51% | 2.59% | 27.91% | 41.98% | 50.20% | 22.59% | 5.00% | 24.31% | 10元 | |
| 012638 | 富國智優(yōu)精選3個月持有混合(FOF)A | 1.021801-12 | 0.73% | 2.92% | 6.47% | 4.82% | 24.37% | 41.64% | 43.03% | 23.06% | 4.96% | 2.18% | 0.10%1.00% 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.219001-09 | 1.23% | 4.84% | 5.94% | 1.93% | 30.79% | 41.07% | 52.07% | 28.26% | 4.84% | 21.90% | 0.12%1.20% 10元 | |
| 012639 | 富國智優(yōu)精選3個月持有混合(FOF)C | 1.004401-12 | 0.72% | 2.91% | 6.43% | 4.71% | 24.12% | 41.07% | 41.88% | 21.58% | 4.94% | 0.44% | 10元 | |
| 008169 | 匯添富核心優(yōu)勢三個月混合(FOF) | 1.399501-09 | 1.15% | 5.64% | 6.38% | 1.38% | 30.49% | 40.96% | 54.73% | 26.07% | 5.64% | 39.95% | 0.10%1.00% 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A | 1.245901-12 | 1.10% | 3.66% | 8.22% | 7.39% | 28.96% | 40.56% | 48.18% | 23.53% | 5.68% | 24.59% | 0.12%1.20% 10元 | |
| 017864 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A | 1.307501-09 | 0.87% | 4.64% | 6.59% | -0.01% | 31.05% | 40.56% | 48.19% | --- | 4.64% | 30.75% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 1.296601-09 | 1.01% | 3.63% | 5.39% | -0.83% | 28.62% | 40.39% | 53.68% | --- | 3.63% | 29.66% | 0.12%1.20% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.197201-09 | 1.23% | 4.82% | 5.89% | 1.80% | 30.46% | 40.37% | 50.55% | 26.34% | 4.82% | 19.72% | 10元 | |
| 007904 | 廣發(fā)銳意進取3個月持有混合(FOF)A | 1.669901-09 | 1.18% | 6.23% | 8.53% | 3.28% | 27.13% | 40.35% | 49.98% | 23.94% | 6.23% | 66.99% | 0.15%1.50% 10元 | |
| 014222 | 匯添富核心優(yōu)選六個月持有混合(FOF)A | 1.241301-09 | 1.05% | 3.01% | 5.91% | 1.21% | 28.09% | 40.24% | 45.66% | --- | 3.01% | 24.13% | 0.12%1.20% 10元 | |
| 017865 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C | 1.293901-09 | 0.87% | 4.63% | 6.56% | -0.11% | 30.80% | 40.02% | 47.02% | --- | 4.63% | 29.39% | 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C | 1.228801-12 | 1.09% | 3.66% | 8.18% | 7.27% | 28.67% | 39.94% | 46.86% | 21.87% | 5.67% | 22.88% | 10元 | |
| 021504 | 易方達養(yǎng)老2045五年持有混合(FOF)Y | 1.370301-09 | 0.73% | 3.68% | 5.47% | 4.50% | 29.31% | 39.81% | --- | --- | 3.68% | 33.81% | 10元 | |
| 009322 | 廣發(fā)銳意進取3個月持有混合(FOF)C | 1.637601-09 | 1.18% | 6.21% | 8.50% | 3.18% | 26.88% | 39.79% | 48.78% | 22.46% | 6.21% | 65.67% | 10元 | |
| 014223 | 匯添富核心優(yōu)選六個月持有混合(FOF)C | 1.223501-09 | 1.05% | 3.01% | 5.87% | 1.08% | 27.77% | 39.54% | 44.21% | --- | 3.01% | 22.35% | 10元 | |
| 018513 | 易方達養(yǎng)老2045五年持有混合(FOF)A | 1.365601-09 | 0.73% | 3.68% | 5.46% | 4.44% | 29.17% | 39.52% | --- | --- | 3.68% | 36.56% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.613101-09 | 0.84% | 3.81% | 5.63% | 1.43% | 25.73% | 39.35% | 53.95% | 27.73% | 3.81% | 61.31% | 0.10%1.00% 10元 | |
| 021495 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y | 1.430101-09 | 0.97% | 4.16% | 6.71% | 2.72% | 26.06% | 39.24% | --- | --- | 4.16% | 41.90% | 10元 | |
| 016991 | 廣發(fā)招陽兩年持有混合(FOF)A | 1.201601-09 | 0.91% | 4.43% | 6.04% | 1.48% | 28.50% | 38.98% | 41.83% | --- | 4.43% | 20.16% | 0.12%1.20% 10元 | |
| 501217 | 華夏行業(yè)配置股票(FOF-LOF)A | 1.055901-13 | -0.99% | 1.34% | 6.67% | 7.72% | 25.54% | 38.68% | 43.33% | 6.57% | 4.40% | 5.59% | 0.12%1.20% 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.419201-09 | 0.96% | 4.15% | 6.67% | 2.59% | 25.73% | 38.54% | --- | --- | 4.15% | 41.92% | 0.15%1.50% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.576601-09 | 0.84% | 3.79% | 5.58% | 1.27% | 25.35% | 38.52% | 52.11% | 25.46% | 3.79% | 12.03% | 10元 | |
| 016992 | 廣發(fā)招陽兩年持有混合(FOF)C | 1.188301-09 | 0.90% | 4.41% | 5.99% | 1.37% | 28.23% | 38.40% | 40.69% | --- | 4.41% | 18.83% | 10元 | |
| 014079 | 華夏行業(yè)配置股票(FOF-LOF)C | 1.040001-13 | -1.00% | 1.33% | 6.62% | 7.60% | 25.29% | 38.11% | 42.17% | 5.30% | 4.39% | 4.00% | 10元 | |
| 008079 | 諾德大類精選(FOF) | 1.354901-12 | 0.74% | 2.77% | 6.51% | 4.64% | 26.03% | 38.11% | 44.23% | 20.01% | 5.01% | 35.49% | 0.12%1.20% 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.398601-09 | 0.95% | 3.49% | 5.28% | -1.33% | 26.64% | 37.51% | 48.72% | --- | 3.49% | 39.86% | 0.12%1.20% 10元 | |
| 970195 | 興證資管金麒麟3個月(FOF)C | 1.173401-09 | 1.07% | 4.50% | 6.09% | 1.29% | 28.66% | 37.45% | 40.43% | 16.07% | 4.50% | 17.34% | 10元 | |
| 013844 | 中信建投睿選6個月持有混合(FOF)A | 0.997601-12 | 0.90% | 2.93% | 6.06% | 9.03% | 29.68% | 37.16% | 44.27% | 25.94% | 4.99% | -0.24% | 0.12%1.20% 10元 | |
| 012936 | 民生加銀積極配置6個月持有混合(FOF) | 0.797001-12 | 0.98% | 3.64% | 7.60% | 6.20% | 24.61% | 37.04% | 35.64% | -0.18% | 5.86% | -20.30% | 0.06%0.60% 10元 | |
| 020846 | 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)A | 1.412901-12 | 1.76% | 4.56% | 10.00% | 8.74% | 25.22% | 36.95% | --- | --- | 6.71% | 41.29% | 0.12%1.20% 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.274801-09 | 0.72% | 3.60% | 4.15% | 0.81% | 26.53% | 36.84% | 46.43% | 27.10% | 3.60% | 27.48% | 0.12%1.20% 10元 | |
| 970194 | 興證資管金麒麟3個月(FOF)A | 1.175401-09 | 1.07% | 4.52% | 6.00% | 1.39% | 27.73% | 36.75% | 40.38% | 16.49% | 4.52% | 17.55% | 0.15%1.50% 10元 | |
| 016737 | 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)A | 1.238401-12 | 0.73% | 3.48% | 7.30% | 5.68% | 20.81% | 36.69% | 48.58% | 19.38% | 5.69% | 23.84% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿選6個月持有混合(FOF)C | 0.981601-12 | 0.90% | 2.93% | 6.03% | 8.90% | 29.38% | 36.66% | 43.19% | 24.52% | 4.97% | -1.84% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.282701-09 | 0.96% | 3.72% | 5.46% | 3.75% | 22.54% | 36.59% | 49.20% | --- | 3.72% | 28.27% | 0.12%1.20% 10元 | |
| 020847 | 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)C | 1.401801-12 | 1.76% | 4.55% | 9.97% | 8.63% | 24.97% | 36.40% | --- | --- | 6.70% | 40.18% | 10元 | |
| 018522 | 信澳頤遠養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) | 1.376601-09 | 0.92% | 4.52% | 5.66% | 1.29% | 25.01% | 36.34% | 42.49% | --- | 4.52% | 37.66% | 0.12%1.20% 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 1.216201-09 | 0.83% | 3.67% | 5.49% | 1.54% | 23.53% | 36.28% | 43.37% | --- | 3.67% | 21.62% | 0.12%1.20% 10元 | |
| 016738 | 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)C | 1.223201-12 | 0.72% | 3.48% | 7.27% | 5.58% | 20.56% | 36.14% | 47.39% | 17.93% | 5.68% | 22.32% | 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.954201-09 | 0.99% | 3.08% | 5.09% | 1.13% | 26.62% | 36.12% | 44.18% | 16.91% | 3.08% | -4.58% | 0.12%1.20% 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.264201-09 | 0.96% | 3.70% | 5.41% | 3.62% | 22.22% | 35.91% | 47.70% | --- | 3.70% | 26.42% | 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.236501-09 | 0.72% | 3.58% | 4.08% | 0.62% | 26.03% | 35.76% | 44.11% | 24.07% | 3.58% | 23.65% | 10元 |
活期寶小工具