| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019132 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A | 1.146310-21 | 0.55% | 0.72% | 22.40% | 13.64% | 13.97% | 14.54% | --- | --- | 12.48% | 14.63% | 0.15%1.50% 10元 | |
| 019133 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C | 1.141410-21 | 0.55% | 0.71% | 22.36% | 13.52% | 13.72% | 14.09% | --- | --- | 12.12% | 14.14% | 10元 | |
| 016849 | 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A | 1.010010-18 | 1.33% | 1.02% | 16.11% | 8.08% | 10.20% | 12.64% | --- | --- | 13.39% | 1.00% | 0.15%1.50% 10元 | |
| 005809 | 前海開源裕源(FOF) | 1.727210-21 | 0.86% | 1.23% | 15.78% | 7.73% | 7.45% | 11.07% | 10.92% | -3.13% | 10.60% | 72.72% | 0.15%1.50% 10元 | |
| 006507 | 前海開源裕澤(FOF) | 1.270910-21 | 0.59% | 1.03% | 5.91% | 3.47% | 1.47% | 10.64% | 6.81% | 5.40% | 10.19% | 27.09% | 0.12%1.20% 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 0.816910-21 | 0.15% | 0.59% | 19.96% | 17.81% | 17.40% | 10.48% | -3.38% | --- | 8.85% | -18.31% | 0.06%0.60% 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) | 1.073410-18 | 4.27% | 4.40% | 26.03% | 19.04% | 16.62% | 10.38% | --- | --- | 11.20% | 7.34% | 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 | 1.197810-18 | 1.78% | 1.74% | 18.94% | 6.44% | 4.19% | 10.21% | --- | --- | 10.77% | 3.71% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 0.809110-21 | 0.16% | 0.60% | 19.92% | 17.69% | 17.18% | 10.05% | -4.15% | --- | 8.50% | -19.09% | 10元 | |
| 018511 | 東方紅欣和積極3個(gè)月持有混合(FOF)A | 1.085010-18 | 1.84% | 0.82% | 13.26% | 7.78% | 8.79% | 9.84% | --- | --- | 11.19% | 8.50% | 1.00%1.00% 10元 | |
| 008169 | 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) | 1.023410-18 | 2.38% | 0.78% | 14.95% | 7.79% | 8.07% | 9.75% | -7.98% | -29.80% | 11.00% | 2.34% | 0.10%1.00% 10元 | |
| 007231 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.187210-18 | 1.78% | 1.73% | 18.89% | 6.32% | 3.97% | 9.73% | 0.97% | -10.40% | 10.39% | 18.72% | 0.12%1.20% 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 | 1.077010-18 | 2.64% | 1.49% | 15.68% | 10.08% | 10.68% | 9.56% | --- | --- | 9.99% | 9.23% | 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 | 1.026210-18 | 3.44% | 1.63% | 25.87% | 16.30% | 13.71% | 9.50% | --- | --- | 12.09% | 2.62% | 0.15%1.50% 10元 | |
| 018512 | 東方紅欣和積極3個(gè)月持有混合(FOF)C | 1.079810-18 | 1.83% | 0.81% | 13.22% | 7.67% | 8.57% | 9.39% | --- | --- | 10.83% | 7.98% | 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 | 1.072710-18 | 2.63% | 1.48% | 15.64% | 9.96% | 10.46% | 9.14% | --- | --- | 9.65% | 7.27% | 0.12%1.20% 10元 | |
| 008168 | 匯添富聚焦成長三個(gè)月混合FOF | 0.851710-18 | 2.70% | 1.89% | 14.51% | 8.34% | 8.15% | 9.01% | -8.14% | -26.16% | 10.70% | -14.83% | 0.12%1.20% 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.823010-18 | 5.05% | 2.25% | 26.79% | 19.36% | 17.17% | 8.65% | -7.12% | --- | 14.24% | -17.70% | 0.12%1.20% 10元 | |
| 017403 | 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.143910-18 | 2.10% | 1.63% | 14.92% | 6.73% | 7.89% | 8.45% | --- | --- | 9.14% | -2.30% | 10元 | |
| 017242 | 南方養(yǎng)老2045三年持有混合(FOF)Y | 1.029210-18 | 3.42% | 2.85% | 17.99% | 10.64% | 11.12% | 8.33% | --- | --- | 10.61% | 0.09% | 10元 | |
| 005925 | 建信福澤裕泰混合(FOF)A | 1.192310-21 | 0.29% | 0.91% | 17.51% | 10.53% | 8.58% | 8.13% | -3.30% | -17.85% | 6.93% | 19.23% | 0.12%1.20% 10元 | |
| 007250 | 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.137210-18 | 2.10% | 1.64% | 14.89% | 6.63% | 7.71% | 8.07% | -6.28% | -18.33% | 8.83% | 13.72% | 0.15%1.50% 10元 | |
| 017356 | 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y | 1.049010-18 | 0.39% | 0.45% | 3.24% | 3.01% | 4.97% | 7.86% | --- | --- | 6.51% | 4.90% | 10元 | |
| 009573 | 南方養(yǎng)老2045三年持有混合(FOF)A | 1.019010-18 | 3.42% | 2.84% | 17.94% | 10.53% | 10.88% | 7.86% | -1.29% | -6.72% | 10.23% | 1.90% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.803810-18 | 5.04% | 2.23% | 26.70% | 19.10% | 16.70% | 7.76% | -8.61% | --- | 13.52% | -19.62% | 10元 | |
| 005926 | 建信福澤裕泰混合(FOF)C | 1.152910-21 | 0.30% | 0.91% | 17.48% | 10.42% | 8.36% | 7.69% | -4.07% | -18.83% | 6.59% | 15.29% | 10元 | |
| 013158 | 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A | 1.041610-18 | 0.40% | 0.44% | 3.22% | 2.96% | 4.86% | 7.63% | 3.35% | --- | 6.33% | 4.16% | 0.08%0.80% 10元 | |
| 014301 | 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A | 0.789110-21 | 0.93% | 2.85% | 28.35% | 16.35% | 16.51% | 7.33% | -8.27% | --- | 7.57% | -21.09% | 0.08%0.80% 10元 | |
| 018297 | 南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)A | 1.064210-18 | 1.70% | 1.44% | 7.12% | 4.96% | 5.69% | 7.27% | --- | --- | 6.93% | 6.42% | 0.08%0.80% 10元 | |
| 017728 | 創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) | 0.987910-18 | 2.22% | 1.94% | 13.43% | 5.05% | 6.58% | 7.26% | --- | --- | 8.41% | -1.21% | 0.08%0.80% 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 0.894110-18 | 2.33% | 0.49% | 15.23% | 7.92% | 7.32% | 7.21% | -5.60% | --- | 9.24% | -10.59% | 0.12%1.20% 10元 | |
| 017355 | 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y | 1.007610-18 | 1.06% | 0.44% | 8.60% | 4.73% | 4.93% | 7.11% | --- | --- | 8.78% | 2.78% | 10元 | |
| 013381 | 中歐甄選3個(gè)月持有混合(FOF)A | 0.803310-18 | 5.13% | 2.27% | 27.39% | 19.38% | 16.27% | 7.09% | -10.74% | --- | 12.78% | -19.67% | 0.12%1.20% 10元 | |
| 017822 | 南方浩盈進(jìn)取精選一年持有混合(FOF)A | 1.013310-18 | 0.73% | 0.89% | 7.84% | 2.35% | 3.92% | 7.06% | --- | --- | 7.45% | 1.33% | 0.15%1.50% 10元 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 0.952810-18 | 4.05% | 1.90% | 19.98% | 14.29% | 13.11% | 7.02% | -4.93% | --- | 10.38% | -4.72% | 0.12%1.20% 10元 | |
| 016271 | 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) | 0.990210-18 | 1.85% | 1.26% | 14.21% | 8.46% | 9.27% | 6.93% | --- | --- | 7.25% | -0.98% | 0.12%1.20% 10元 | |
| 014302 | 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)C | 0.780210-21 | 0.93% | 2.85% | 28.32% | 16.24% | 16.27% | 6.91% | -9.00% | --- | 7.21% | -21.98% | 10元 | |
| 018298 | 南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)C | 1.058010-18 | 1.70% | 1.43% | 7.07% | 4.86% | 5.47% | 6.84% | --- | --- | 6.59% | 5.80% | 10元 | |
| 009385 | 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A | 1.001610-18 | 1.06% | 0.43% | 8.57% | 4.65% | 4.75% | 6.75% | 1.09% | -8.56% | 8.48% | 0.16% | 0.06%0.60% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 0.883510-18 | 2.33% | 0.48% | 15.19% | 7.78% | 7.05% | 6.66% | -6.54% | --- | 8.81% | -11.65% | 10元 | |
| 017823 | 南方浩盈進(jìn)取精選一年持有混合(FOF)C | 1.007610-18 | 0.73% | 0.88% | 7.81% | 2.25% | 3.72% | 6.64% | --- | --- | 7.12% | 0.76% | 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A | 0.916710-21 | 0.69% | 1.04% | 22.24% | 11.85% | 10.14% | 6.63% | -6.99% | --- | 5.07% | -8.33% | 0.15%1.50% 10元 | |
| 017258 | 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y | 0.898310-18 | 2.31% | 1.55% | 12.55% | 6.88% | 6.12% | 6.62% | --- | --- | 7.49% | 0.99% | 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.367910-21 | 0.04% | 0.02% | 4.76% | 2.92% | 3.42% | 6.40% | 1.63% | -2.36% | 6.12% | 36.79% | 0.08%0.80% 10元 | |
| 015353 | 中歐誠選一年持有混合(FOF)C | 0.938310-18 | 4.06% | 1.89% | 19.93% | 14.12% | 12.76% | 6.38% | -6.06% | --- | 9.86% | -6.17% | 10元 | |
| 017398 | 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y | 0.891710-21 | 0.02% | -0.35% | 7.72% | 4.51% | 3.69% | 6.29% | --- | --- | 5.88% | -1.68% | 10元 | |
| 013382 | 中歐甄選3個(gè)月持有混合(FOF)C | 0.784410-18 | 5.12% | 2.26% | 27.32% | 19.14% | 15.81% | 6.23% | -12.16% | --- | 12.06% | -21.56% | 10元 | |
| 018837 | 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A | 0.985610-18 | 3.32% | 2.25% | 20.09% | 11.09% | 10.26% | 6.23% | --- | --- | 7.54% | -1.44% | 0.15%1.50% 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C | 0.908110-21 | 0.69% | 1.03% | 22.20% | 11.74% | 9.93% | 6.21% | -7.72% | --- | 4.73% | -9.19% | 10元 | |
| 011587 | 東方紅欣和平衡兩年混合(FOF) | 0.962810-18 | 2.06% | 1.08% | 13.42% | 8.70% | 8.02% | 6.20% | 4.22% | -3.27% | 7.79% | -3.72% | 1.20%1.20% 10元 | |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.955810-18 | 2.51% | 1.45% | 15.28% | 9.33% | 8.94% | 6.16% | -0.30% | --- | 8.60% | -4.42% | 1.20%1.20% 10元 | |
| 015090 | 易方達(dá)優(yōu)勢(shì)長興三個(gè)月持有混合(FOF)A | 0.894810-21 | 0.11% | 0.69% | 18.03% | 7.95% | 6.54% | 6.16% | -6.46% | --- | 6.09% | -10.52% | 0.12%1.20% 10元 | |
| 017236 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 1.192610-18 | 1.69% | 1.55% | 9.46% | 5.62% | 6.30% | 6.16% | --- | --- | 6.97% | 1.28% | 10元 | |
| 017387 | 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y | 1.071910-18 | 0.94% | 0.70% | 5.56% | 3.76% | 5.31% | 6.15% | --- | --- | 6.51% | 7.83% | 10元 | |
| 009151 | 國壽策略優(yōu)選3個(gè)月持有混合(FOF) | 1.091210-18 | 0.11% | 0.09% | 8.44% | 7.32% | 6.85% | 6.14% | 1.65% | 1.47% | 7.35% | 9.12% | 0.08%0.80% 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.772910-18 | 4.94% | 1.98% | 26.06% | 18.78% | 16.37% | 6.08% | -10.83% | -22.33% | 11.67% | -22.71% | 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 | 0.910310-21 | 0.11% | 0.62% | 17.99% | 8.21% | 6.70% | 6.07% | -7.86% | --- | 6.08% | -8.97% | 0.12%1.20% 10元 | |
| 012283 | 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A | 0.889410-18 | 2.31% | 1.54% | 12.51% | 6.73% | 5.83% | 6.06% | -1.24% | -11.41% | 7.03% | -11.06% | 0.10%1.00% 10元 | |
| 017277 | 中歐預(yù)見養(yǎng)老2035(FOF)Y | 1.505910-18 | 2.81% | 1.87% | 16.66% | 11.49% | 10.10% | 6.06% | --- | --- | 8.21% | -2.86% | 10元 | |
| 017673 | 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y | 1.129210-18 | 0.35% | 0.69% | 2.51% | 2.30% | 3.26% | 6.05% | --- | --- | 4.73% | 4.51% | 10元 | |
| 018399 | 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)A | 1.060210-18 | 0.41% | 0.74% | 3.93% | 3.37% | 3.80% | 5.99% | --- | --- | 5.22% | 6.02% | 0.80%0.80% 10元 | |
| 017331 | 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 1.025510-21 | 0.05% | -0.08% | 5.55% | 2.66% | 2.55% | 5.93% | --- | --- | 4.88% | 4.60% | 10元 | |
| 005218 | 華夏聚惠(FOF)A | 1.356710-18 | 0.97% | 0.82% | 6.12% | 4.38% | 5.07% | 5.88% | 1.80% | -2.74% | 5.81% | 35.67% | 0.10%1.00% 10元 | |
| 017363 | 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y | 1.185110-18 | 0.72% | 0.49% | 5.84% | 4.18% | 5.52% | 5.88% | --- | --- | 4.89% | 2.57% | 10元 | |
| 009884 | 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A | 0.885110-21 | 0.02% | -0.36% | 7.68% | 4.40% | 3.48% | 5.87% | -2.58% | -14.23% | 5.53% | -5.72% | 0.08%0.80% 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.779310-22 | -0.08% | 5.00% | 23.42% | 15.78% | 14.32% | 5.87% | -6.45% | --- | 7.11% | -22.07% | 0.10%1.00% 10元 | |
| 012509 | 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A | 1.065910-18 | 0.95% | 0.69% | 5.56% | 3.70% | 5.18% | 5.87% | 7.18% | 6.60% | 6.29% | 6.59% | 0.10%1.00% 10元 | |
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 0.816610-18 | 2.69% | 2.08% | 28.13% | 16.16% | 10.25% | 5.85% | -6.23% | --- | 12.99% | -18.34% | 0.12%1.20% 10元 | |
| 012652 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A | 0.885710-21 | 0.11% | 0.66% | 17.86% | 8.09% | 6.69% | 5.84% | -8.37% | --- | 5.74% | -11.43% | 0.12%1.20% 10元 | |
| 014067 | 國泰穩(wěn)健收益一年持有混合(FOF) | 1.020810-18 | 0.97% | 1.68% | 12.31% | 3.12% | 0.42% | 5.84% | 3.14% | --- | 5.64% | 2.08% | 0.12%1.20% 10元 | |
| 017768 | 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) | 0.993010-18 | 2.32% | 1.69% | 11.47% | 5.21% | 5.12% | 5.84% | --- | --- | 6.66% | -0.70% | 0.10%1.00% 10元 | |
| 016245 | 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A | 1.028610-21 | 0.05% | -0.08% | 5.54% | 2.62% | 2.49% | 5.80% | 3.88% | --- | 4.79% | 2.86% | 0.08%0.80% 10元 | |
| 018318 | 富國智選積極3個(gè)月持有期混合(FOF)A | 1.000810-21 | -0.08% | -0.91% | 12.87% | 6.70% | 4.96% | 5.80% | --- | --- | 4.21% | 0.08% | 0.15%1.50% 10元 | |
| 006321 | 中歐預(yù)見養(yǎng)老2035(FOF)A | 1.498210-18 | 2.81% | 1.86% | 16.64% | 11.41% | 9.94% | 5.78% | -4.04% | -10.21% | 7.96% | 49.82% | 0.12%1.20% 10元 | |
| 016964 | 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A | 1.044310-18 | 0.98% | 0.48% | 9.36% | 5.04% | 3.94% | 5.77% | --- | --- | 5.76% | 4.43% | 0.12%1.20% 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.311410-21 | 0.02% | 0.01% | 4.70% | 2.75% | 3.10% | 5.76% | 0.41% | -4.10% | 5.60% | 31.14% | 10元 | |
| 007159 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A | 1.183610-18 | 1.68% | 1.54% | 9.43% | 5.53% | 6.11% | 5.75% | 0.10% | -1.64% | 6.65% | 18.36% | 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 | 0.904510-21 | 0.11% | 0.61% | 17.96% | 8.13% | 6.54% | 5.75% | -8.41% | --- | 5.83% | -9.55% | 10元 | |
| 015091 | 易方達(dá)優(yōu)勢(shì)長興三個(gè)月持有混合(FOF)C | 0.886510-21 | 0.11% | 0.69% | 18.00% | 7.85% | 6.32% | 5.74% | -7.21% | --- | 5.76% | -11.35% | 10元 | |
| 009174 | 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A | 1.123010-18 | 0.35% | 0.68% | 2.49% | 2.22% | 3.09% | 5.72% | 5.67% | 5.64% | 4.47% | 12.30% | 0.06%0.60% 10元 | |
| 007652 | 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A | 1.180210-18 | 0.72% | 0.49% | 5.82% | 4.13% | 5.42% | 5.68% | 1.37% | -2.16% | 4.72% | 18.02% | 0.08%0.80% 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.121610-17 | -0.45% | -1.53% | 15.69% | 11.51% | 10.03% | 5.68% | --- | --- | 6.37% | 0.89% | 10元 | |
| 017672 | 興全安泰平衡養(yǎng)老三年持有(FOF)Y | 1.572210-18 | 1.96% | 1.13% | 10.52% | 5.70% | 5.96% | 5.67% | --- | --- | 6.58% | 4.80% | 10元 | |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 0.944010-18 | 2.51% | 1.44% | 15.23% | 9.20% | 8.67% | 5.63% | -1.31% | --- | 8.17% | -5.60% | 10元 | |
| 017378 | 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y | 1.060510-21 | 0.13% | 0.23% | 5.25% | 3.37% | 3.49% | 5.63% | --- | --- | 4.65% | 4.99% | 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 0.980910-18 | 3.89% | 1.41% | 19.19% | 9.30% | 9.21% | 5.60% | -2.22% | --- | 8.70% | -1.91% | 0.12%1.20% 10元 | |
| 015189 | 浙商智配瑞享一年持有債券(FOF) | 1.028710-18 | 0.15% | 0.85% | 0.77% | 0.73% | 2.40% | 5.59% | 3.49% | --- | 4.20% | 2.87% | 0.08%0.80% 10元 | |
| 017358 | 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 1.002410-18 | 0.47% | 0.58% | 4.24% | 2.36% | 3.30% | 5.56% | --- | --- | 5.31% | 3.24% | 10元 | |
| 009159 | 前海聯(lián)合智選3個(gè)月持有混合(FOF)A | 1.115710-21 | 0.21% | 0.31% | 5.95% | 3.44% | 2.96% | 5.55% | 3.62% | 4.91% | 5.13% | 11.57% | 0.08%0.80% 10元 | |
| 012653 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)C | 0.878210-21 | 0.11% | 0.66% | 17.85% | 8.02% | 6.54% | 5.54% | -8.91% | --- | 5.49% | -12.18% | 10元 | |
| 017342 | 摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y | 1.174310-18 | 2.44% | 1.79% | 13.32% | 7.29% | 7.87% | 5.51% | --- | --- | 6.65% | -0.45% | 10元 | |
| 017374 | 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)Y | 1.001410-18 | 0.54% | 0.48% | 4.29% | 2.37% | 3.29% | 5.51% | --- | --- | 5.50% | 3.48% | 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A | 0.961010-21 | 0.10% | 0.04% | 16.58% | 9.20% | 7.68% | 5.48% | --- | --- | 5.08% | -3.90% | 0.12%1.20% 10元 | |
| 005219 | 華夏聚惠(FOF)C | 1.319410-18 | 0.97% | 0.82% | 6.09% | 4.28% | 4.86% | 5.46% | 0.99% | -3.90% | 5.48% | 31.94% | 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.770310-22 | -0.08% | 4.99% | 23.39% | 15.68% | 14.08% | 5.45% | -7.19% | --- | 6.76% | -22.97% | 10元 | |
| 013793 | 富國智浦精選12個(gè)月持有混合(FOF)A | 0.788610-21 | 0.09% | -0.69% | 14.44% | 6.04% | 4.96% | 5.44% | 0.29% | --- | 5.32% | -21.14% | 0.12%1.20% 10元 | |
| 017359 | 華夏保守養(yǎng)老一年持有混合(FOF)Y | 1.096610-18 | 0.61% | 0.57% | 4.08% | 3.17% | 4.14% | 5.44% | --- | --- | 4.77% | 6.84% | 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.197310-18 | 3.94% | 2.65% | 23.42% | 12.85% | 12.08% | 5.43% | -1.72% | -21.88% | 9.29% | 19.73% | 0.10%1.00% 10元 | |
| 014898 | 國泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) | 1.032510-18 | 0.75% | 1.39% | 5.53% | 3.87% | 4.02% | 5.43% | --- | --- | 5.19% | 3.25% | 0.10%1.00% 10元 | |
| 006580 | 興全安泰平衡養(yǎng)老三年持有(FOF)A | 1.564810-18 | 1.96% | 1.13% | 10.50% | 5.64% | 5.83% | 5.41% | 4.38% | -1.65% | 6.36% | 56.48% | 0.10%1.00% 10元 |
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