| 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 | 1.265812-15 | -1.44% | -1.39% | 2.30% | 5.69% | 50.71% | 52.97% | 51.98% | 29.23% | 54.37% | 26.58% | 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 | 1.309912-15 | -1.28% | -1.16% | 0.91% | 5.30% | 52.31% | 49.16% | 58.14% | 36.90% | 51.01% | 30.99% | 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 | 1.294212-15 | -1.29% | -1.17% | 0.88% | 5.22% | 52.08% | 48.71% | 57.20% | 35.67% | 50.59% | 29.42% | 10元 | |
| 013279 | 國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.202112-12 | 1.65% | -0.18% | -3.41% | -0.91% | 41.97% | 47.28% | 60.39% | 37.35% | 61.07% | 20.21% | 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 | 1.326412-15 | -1.28% | -1.17% | 0.81% | 5.13% | 50.73% | 47.02% | 56.42% | 33.74% | 48.77% | 32.64% | 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 | 1.313412-15 | -1.29% | -1.17% | 0.77% | 5.05% | 50.50% | 46.57% | 55.47% | 32.53% | 48.34% | 31.34% | 10元 | |
| 016650 | 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) | 1.338512-15 | -1.02% | -1.17% | -0.06% | 2.54% | 39.91% | 42.51% | 45.03% | --- | 44.44% | 33.85% | 0.15%1.50% 10元 | |
| 013287 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A | 1.171112-15 | -1.03% | -0.85% | 0.79% | 4.20% | 42.00% | 40.00% | 47.72% | 28.78% | 41.18% | 17.11% | 0.12%1.20% 10元 | |
| 015087 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A | 1.189912-15 | -0.59% | -0.51% | -0.75% | 1.67% | 36.90% | 39.58% | 42.91% | 22.72% | 41.34% | 18.99% | 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 | 1.151112-15 | -1.03% | -0.85% | 0.76% | 4.10% | 41.73% | 39.44% | 46.54% | 27.25% | 40.64% | 15.11% | 10元 | |
| 015088 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C | 1.178012-15 | -0.60% | -0.52% | -0.77% | 1.59% | 36.67% | 39.16% | 42.05% | 21.61% | 40.93% | 17.80% | 10元 | |
| 501220 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A | 1.199812-16 | -2.67% | 0.48% | -8.63% | -7.23% | 34.55% | 38.59% | 41.52% | 22.22% | 45.38% | 19.98% | 0.10%1.00% 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A | 1.354112-15 | -1.05% | -0.91% | 0.98% | 4.26% | 40.23% | 38.19% | 50.17% | --- | 39.55% | 35.41% | 0.12%1.20% 10元 | |
| 014197 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C | 1.183212-16 | -2.67% | 0.48% | -8.65% | -7.34% | 34.26% | 38.01% | 40.37% | 20.72% | 44.79% | 18.32% | 10元 | |
| 014027 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C | 1.335412-15 | -1.04% | -0.93% | 0.94% | 4.13% | 39.88% | 37.49% | 48.68% | --- | 38.89% | 33.54% | 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 | 1.324112-12 | 1.15% | 0.39% | -1.51% | 2.56% | 23.47% | 36.70% | 42.41% | --- | 38.81% | 32.41% | 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 | 1.312312-12 | 1.15% | 0.37% | -1.55% | 2.46% | 23.23% | 36.17% | 41.34% | --- | 38.31% | 31.23% | 10元 | |
| 005809 | 前海開(kāi)源裕源(FOF) | 2.324512-15 | 0.05% | 0.33% | 0.11% | 3.01% | 22.26% | 36.13% | 50.55% | 41.28% | 40.21% | 132.45% | 0.15%1.50% 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.016312-15 | -1.46% | -1.70% | 0.48% | -1.05% | 28.03% | 32.35% | 33.41% | 16.16% | 36.11% | 1.63% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.991612-15 | -1.47% | -1.71% | 0.44% | -1.20% | 27.65% | 31.55% | 31.81% | 14.08% | 35.32% | -0.84% | 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) | 1.321012-12 | 0.78% | 0.39% | -0.58% | 2.21% | 25.21% | 31.23% | 42.38% | --- | 36.83% | 32.10% | 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 | 1.156212-15 | -1.18% | -1.87% | -1.62% | -0.22% | 33.56% | 30.38% | 38.53% | 19.38% | 31.73% | 15.62% | 0.12%1.20% 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 1.147112-12 | 0.77% | 1.00% | 0.50% | 1.66% | 23.53% | 30.23% | 48.03% | 26.61% | 33.29% | 14.71% | 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 | 1.140112-15 | -1.19% | -1.88% | -1.66% | -0.32% | 33.27% | 29.85% | 37.41% | 17.95% | 31.21% | 14.01% | 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.518812-12 | 0.72% | 0.10% | -1.66% | -1.80% | 25.69% | 29.60% | 51.90% | --- | 37.09% | 51.88% | 0.12%1.20% 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A | 1.203212-15 | -0.96% | -1.71% | -2.61% | 0.38% | 29.54% | 29.56% | 38.79% | 20.83% | 31.58% | 20.32% | 0.15%1.50% 10元 | |
| 890008 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)A | 1.880112-15 | -1.10% | -0.95% | 0.02% | -0.21% | 26.81% | 29.50% | 39.18% | 26.78% | 31.77% | 15.57% | 0.10%1.00% 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.506612-12 | 0.72% | 0.09% | -1.70% | -1.89% | 25.44% | 29.09% | 50.68% | --- | 36.58% | 50.66% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C | 1.186412-15 | -0.97% | -1.71% | -2.65% | 0.27% | 29.28% | 29.03% | 37.70% | 19.38% | 31.08% | 18.64% | 10元 | |
| 014936 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)C | 1.852012-15 | -1.09% | -0.96% | -0.01% | -0.30% | 26.56% | 28.99% | 38.08% | 25.25% | 31.27% | 13.84% | 10元 | |
| 016621 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A | 1.146012-12 | 1.30% | 1.34% | 1.49% | 0.00% | 25.77% | 28.35% | 24.96% | 12.80% | 34.98% | 14.60% | 0.12%1.20% 10元 | |
| 020795 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y | 1.294112-12 | 0.50% | 1.29% | 0.21% | 3.13% | 27.17% | 28.34% | --- | --- | 31.50% | 29.67% | 10元 | |
| 019965 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y | 1.289112-12 | 0.47% | 1.03% | 0.04% | 2.69% | 26.15% | 28.29% | 31.05% | --- | 31.57% | 29.91% | 10元 | |
| 018314 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A | 1.289312-12 | 0.50% | 1.30% | 0.19% | 3.08% | 27.05% | 28.08% | 29.97% | --- | 31.25% | 28.93% | 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 | 1.279812-12 | 0.52% | 1.08% | -0.02% | 2.66% | 27.28% | 28.08% | 30.29% | --- | 31.46% | 29.04% | 10元 | |
| 017696 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A | 1.283212-12 | 0.47% | 1.02% | 0.02% | 2.63% | 26.00% | 28.03% | 30.47% | --- | 31.30% | 28.32% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿選6個(gè)月持有混合(FOF)A | 0.944712-15 | 0.44% | 0.40% | 0.53% | 10.63% | 23.41% | 28.01% | 33.64% | 19.95% | 29.75% | -5.53% | 0.12%1.20% 10元 | |
| 016622 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C | 1.132212-12 | 1.31% | 1.33% | 1.46% | -0.10% | 25.53% | 27.85% | 23.98% | 11.45% | 34.47% | 13.22% | 10元 | |
| 017228 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.272012-12 | 0.51% | 1.07% | -0.04% | 2.57% | 27.10% | 27.72% | 29.52% | --- | 31.12% | 27.20% | 0.12%1.20% 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 | 1.555412-12 | 1.26% | 0.33% | -1.81% | 0.60% | 25.96% | 27.59% | 43.01% | 32.39% | 34.92% | 34.67% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 1.004312-16 | -1.65% | -1.23% | -3.16% | -2.44% | 15.72% | 27.55% | 35.41% | 16.43% | 28.13% | 0.43% | 0.06%0.60% 10元 | |
| 013845 | 中信建投睿選6個(gè)月持有混合(FOF)C | 0.929812-15 | 0.43% | 0.39% | 0.50% | 10.49% | 23.12% | 27.53% | 32.66% | 18.60% | 29.28% | -7.02% | 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.156012-12 | 1.00% | 0.40% | 0.46% | 0.23% | 26.99% | 27.13% | 40.29% | 23.65% | 30.19% | 15.60% | 0.12%1.20% 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 0.990112-16 | -1.64% | -1.24% | -3.19% | -2.54% | 15.48% | 27.05% | 34.32% | 15.03% | 27.64% | -0.99% | 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 | 1.533912-12 | 1.25% | 0.33% | -1.84% | 0.50% | 25.69% | 27.02% | 41.77% | 30.62% | 34.36% | 53.39% | 0.12%1.20% 10元 | |
| 021504 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y | 1.294012-12 | 0.46% | 1.00% | 0.03% | 2.63% | 25.23% | 26.95% | --- | --- | 29.95% | 26.35% | 10元 | |
| 018513 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A | 1.289712-12 | 0.45% | 0.99% | 0.01% | 2.57% | 25.09% | 26.69% | --- | --- | 29.68% | 28.97% | 0.12%1.20% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.135812-12 | 1.00% | 0.39% | 0.42% | 0.11% | 26.68% | 26.50% | 38.88% | 21.81% | 29.58% | 13.58% | 10元 | |
| 008169 | 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) | 1.320112-12 | 0.97% | 0.45% | 0.17% | 0.28% | 25.95% | 26.31% | 41.82% | 22.13% | 29.60% | 32.01% | 0.10%1.00% 10元 | |
| 019245 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A | 1.559212-12 | 0.66% | 0.02% | -1.26% | -0.77% | 27.18% | 25.86% | 55.75% | --- | 33.31% | 55.92% | 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 | 1.219212-12 | 0.13% | 0.02% | -0.90% | 0.49% | 23.33% | 25.70% | 31.24% | --- | 33.89% | 21.92% | 0.12%1.20% 10元 | |
| 014222 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A | 1.168912-12 | 0.73% | 0.40% | 0.67% | -2.32% | 22.39% | 25.61% | 30.46% | --- | 29.55% | 16.89% | 0.12%1.20% 10元 | |
| 019211 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)A | 1.357812-16 | -1.89% | -3.70% | -2.85% | -5.83% | 27.30% | 25.43% | --- | --- | 26.61% | 35.78% | 0.15%1.50% 10元 | |
| 019246 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C | 1.546012-12 | 0.66% | 0.01% | -1.30% | -0.87% | 26.93% | 25.36% | 54.49% | --- | 32.82% | 54.60% | 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C | 1.206812-12 | 0.12% | 0.01% | -0.94% | 0.38% | 23.08% | 25.19% | 30.18% | --- | 33.36% | 20.68% | 10元 | |
| 014223 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C | 1.152612-12 | 0.73% | 0.40% | 0.63% | -2.44% | 22.08% | 24.98% | 29.16% | --- | 28.94% | 15.26% | 10元 | |
| 019212 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)C | 1.347012-16 | -1.89% | -3.71% | -2.89% | -5.93% | 27.04% | 24.92% | --- | --- | 26.12% | 34.70% | 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) | 1.274612-12 | 0.43% | -0.16% | -0.88% | 3.68% | 17.47% | 24.81% | --- | --- | 27.10% | 27.46% | 0.12%1.20% 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.460712-12 | 1.03% | 0.06% | -1.78% | -2.43% | 15.63% | 24.80% | 24.85% | 12.19% | 31.49% | 12.98% | 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.974112-16 | -1.89% | -2.32% | -3.88% | -6.24% | 10.33% | 24.72% | 30.44% | 13.81% | 26.05% | -2.59% | 0.10%1.00% 10元 | |
| 016991 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)A | 1.134112-12 | 1.00% | 0.84% | -0.22% | 1.49% | 23.61% | 24.54% | 27.24% | --- | 27.97% | 13.41% | 0.12%1.20% 10元 | |
| 012638 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A | 0.951612-15 | -0.84% | -1.27% | -0.79% | -1.29% | 19.97% | 24.44% | 29.65% | 16.65% | 26.90% | -4.84% | 0.10%1.00% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.958412-16 | -1.89% | -2.32% | -3.92% | -6.33% | 10.11% | 24.23% | 29.39% | 12.46% | 25.56% | -4.16% | 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)A | 1.144512-15 | -0.59% | -1.00% | -0.69% | 0.67% | 22.47% | 24.20% | 31.63% | 14.45% | 25.33% | 14.45% | 0.12%1.20% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.437112-12 | 1.03% | 0.05% | -1.82% | -2.56% | 15.33% | 24.16% | 23.54% | 10.42% | 30.85% | 43.71% | 0.12%1.20% 10元 | |
| 016992 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)C | 1.122012-12 | 1.00% | 0.84% | -0.25% | 1.39% | 23.36% | 24.06% | 26.22% | --- | 27.49% | 12.20% | 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.908212-12 | 0.82% | 0.69% | 0.40% | 0.39% | 22.50% | 24.05% | 31.32% | 12.96% | 27.41% | -9.18% | 0.12%1.20% 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 | 1.227512-12 | 1.01% | 1.04% | -0.55% | 0.00% | 26.26% | 24.04% | 30.79% | --- | 29.21% | 22.75% | 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) | 1.302012-12 | 0.79% | 0.47% | -0.15% | -0.71% | 19.97% | 23.99% | 33.68% | --- | 26.51% | 30.20% | 0.12%1.20% 10元 | |
| 012639 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C | 0.935712-15 | -0.85% | -1.28% | -0.83% | -1.38% | 19.73% | 23.95% | 28.62% | 15.25% | 26.41% | -6.43% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A | 1.221712-12 | 0.94% | 0.63% | 0.45% | 1.36% | 19.18% | 23.75% | 36.30% | --- | 26.48% | 22.17% | 0.12%1.20% 10元 | |
| 019132 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A | 1.369012-15 | -0.86% | -1.26% | -1.74% | -1.16% | 21.38% | 23.75% | 43.01% | --- | 25.93% | 43.41% | 0.15%1.50% 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 | 1.318112-12 | 1.13% | 1.30% | 0.38% | 1.95% | 24.57% | 23.70% | 33.75% | --- | 29.58% | 31.81% | 0.15%1.50% 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C | 1.129112-15 | -0.60% | -1.02% | -0.73% | 0.55% | 22.18% | 23.64% | 30.44% | 12.91% | 24.78% | 12.91% | 10元 | |
| 021495 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y | 1.343512-12 | 0.77% | 0.22% | -0.69% | 1.30% | 20.81% | 23.64% | --- | --- | 27.82% | 33.31% | 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 1.234412-12 | 0.64% | 0.05% | -1.40% | -0.53% | 24.34% | 23.58% | 42.10% | --- | 30.10% | 23.44% | 0.12%1.20% 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.892512-12 | 0.82% | 0.68% | 0.36% | 0.28% | 22.24% | 23.56% | 30.27% | 11.60% | 26.92% | -10.75% | 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 | 1.215112-12 | 1.01% | 1.03% | -0.58% | -0.09% | 26.03% | 23.56% | 29.76% | --- | 28.73% | 21.51% | 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.228412-12 | 0.98% | 0.63% | -0.59% | 0.93% | 24.57% | 23.30% | 34.99% | 23.02% | 28.24% | 22.84% | 0.12%1.20% 10元 | |
| 019133 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C | 1.356912-15 | -0.87% | -1.27% | -1.77% | -1.27% | 21.13% | 23.25% | 41.89% | --- | 25.45% | 42.14% | 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 | 1.307212-12 | 1.12% | 1.29% | 0.35% | 1.85% | 24.33% | 23.20% | 32.67% | --- | 29.08% | 30.72% | 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C | 1.204612-12 | 0.95% | 0.62% | 0.42% | 1.24% | 18.88% | 23.14% | 34.94% | --- | 25.89% | 20.46% | 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.333812-12 | 0.76% | 0.21% | -0.73% | 1.17% | 20.51% | 23.03% | --- | --- | 27.22% | 33.38% | 0.15%1.50% 10元 | |
| 012896 | 華安慧萃組合精選3個(gè)月持有混合(FOF)A | 1.004212-12 | 1.01% | 1.02% | 0.24% | 0.01% | 22.57% | 23.00% | 33.98% | 15.99% | 28.71% | 0.41% | 0.12%1.20% 10元 | |
| 970195 | 興證資管金麒麟3個(gè)月(FOF)C | 1.108512-12 | 1.01% | 0.56% | -0.14% | -0.22% | 23.69% | 22.99% | 26.27% | 10.71% | 26.76% | 10.85% | 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 | 1.169912-12 | 0.78% | 0.09% | -0.98% | 0.93% | 17.61% | 22.82% | 30.50% | --- | 25.90% | 16.99% | 0.12%1.20% 10元 | |
| 014070 | 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A | 1.097612-12 | 1.09% | 0.36% | 0.04% | -0.19% | 21.62% | 22.75% | 31.81% | 16.31% | 25.37% | 9.76% | 0.12%1.20% 10元 | |
| 015221 | 匯添富積極回報(bào)一年持有混合(FOF)A | 1.095712-12 | 1.00% | 0.26% | -0.31% | -1.88% | 19.89% | 22.64% | 28.44% | 13.27% | 26.16% | 9.57% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.528612-12 | 0.76% | 0.61% | -1.80% | 0.15% | 21.90% | 22.62% | 37.65% | 22.56% | 28.21% | 52.86% | 0.10%1.00% 10元 | |
| 016490 | 華安慧萃組合精選3個(gè)月持有混合(FOF)C | 0.991812-12 | 1.01% | 1.01% | 0.21% | -0.07% | 22.34% | 22.54% | 32.93% | 14.61% | 28.24% | 15.84% | 10元 | |
| 970194 | 興證資管金麒麟3個(gè)月(FOF)A | 1.111512-12 | 1.02% | 0.58% | -0.11% | 0.05% | 22.97% | 22.49% | 26.39% | 11.25% | 26.26% | 11.16% | 0.15%1.50% 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.277112-12 | 0.54% | 0.01% | -1.07% | -0.50% | 22.35% | 22.39% | 39.01% | 27.04% | 27.84% | 27.71% | 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.192212-12 | 0.98% | 0.62% | -0.66% | 0.73% | 24.08% | 22.31% | 32.85% | 20.10% | 27.28% | 19.22% | 10元 | |
| 015222 | 匯添富積極回報(bào)一年持有混合(FOF)C | 1.079412-12 | 1.00% | 0.25% | -0.33% | -1.98% | 19.65% | 22.16% | 27.41% | 11.92% | 25.69% | 7.94% | 10元 | |
| 014071 | 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C | 1.079112-12 | 1.08% | 0.34% | -0.01% | -0.31% | 21.32% | 22.13% | 30.50% | 14.58% | 24.78% | 7.91% | 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 1.130712-12 | 1.05% | 0.35% | -0.65% | -2.78% | 13.30% | 21.97% | 29.31% | --- | 25.31% | 13.07% | 0.08%0.80% 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.700412-12 | 0.54% | 0.00% | -1.10% | -0.60% | 22.13% | 21.93% | 38.00% | 25.68% | 27.39% | 70.04% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.494712-12 | 0.75% | 0.60% | -1.85% | 0.00% | 21.53% | 21.89% | 36.01% | 20.38% | 27.48% | 6.21% | 10元 | |
| 016980 | 華安銳進(jìn)積極配置一年持有混合(FOF) | 1.148512-12 | 0.69% | -0.29% | -1.38% | 0.47% | 19.64% | 21.84% | 26.40% | --- | 23.73% | 14.85% | 0.12%1.20% 10元 | |
| 008079 | 諾德大類精選(FOF) | 1.259312-15 | -1.01% | -1.23% | -1.13% | -0.09% | 20.38% | 21.77% | 29.95% | 12.62% | 23.76% | 25.93% | 0.12%1.20% 10元 |
活期寶小工具