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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.348903-19 | 0.88% | -5.61% | -5.51% | 11.27% | 15.01% | 61.93% | 85.93% | 57.07% | 8.79% | 34.89% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.354203-20 | 0.32% | -3.37% | -2.39% | 6.50% | 10.95% | 56.39% | 60.05% | 40.42% | 2.89% | 35.42% | 0.15%1.50% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.402803-23 | -1.24% | -4.34% | -7.63% | 10.20% | 7.31% | 55.21% | 65.56% | 38.47% | 9.91% | 40.28% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.381903-23 | -1.24% | -4.35% | -7.67% | 10.09% | 7.07% | 54.57% | 64.20% | 36.78% | 9.81% | 38.19% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.376403-20 | 0.13% | -3.65% | -4.29% | 4.95% | 8.39% | 49.87% | 63.04% | 46.55% | 2.65% | 37.64% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.358803-20 | 0.13% | -3.67% | -4.32% | 4.86% | 8.22% | 49.42% | 62.07% | 45.23% | 2.57% | 35.88% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.404403-20 | 0.16% | -3.16% | -3.68% | 5.69% | 9.19% | 48.93% | 62.06% | 44.93% | 3.36% | 40.44% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.389603-20 | 0.16% | -3.16% | -3.71% | 5.61% | 9.02% | 48.48% | 61.09% | 43.64% | 3.30% | 38.96% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.260403-20 | 0.32% | -2.36% | -2.38% | 7.41% | 10.44% | 45.36% | 56.24% | 40.91% | 5.22% | 26.04% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.237603-20 | 0.32% | -2.37% | -2.41% | 7.30% | 10.22% | 44.78% | 55.01% | 39.23% | 5.13% | 23.76% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.391703-20 | 0.06% | -2.87% | -3.11% | 3.75% | 5.24% | 40.69% | 48.37% | --- | 1.96% | 39.17% | 0.15%1.50% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.081103-20 | -0.82% | -3.64% | -1.17% | 14.41% | 28.56% | 40.04% | 52.14% | 36.64% | 13.78% | 8.11% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.064803-20 | -0.80% | -3.63% | -1.13% | 14.49% | 28.51% | 39.74% | 51.34% | 35.35% | 13.87% | 6.48% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.099803-20 | 0.92% | -1.90% | -1.54% | 7.43% | 6.96% | 37.25% | 46.60% | 27.71% | 4.54% | 9.98% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.226603-20 | -0.47% | -2.81% | -3.72% | 2.85% | 3.79% | 36.55% | 44.80% | 28.94% | 1.54% | 22.66% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.071403-20 | 0.91% | -1.90% | -1.60% | 7.27% | 6.64% | 36.43% | 44.86% | 25.43% | 4.40% | 7.14% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.453503-20 | -0.82% | -5.11% | -5.42% | 5.49% | 10.72% | 36.30% | 55.97% | 40.40% | 4.22% | 145.35% | 0.15%1.50% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.213403-20 | -0.48% | -2.83% | -3.75% | 2.77% | 3.64% | 36.12% | 43.92% | 27.78% | 1.47% | 21.34% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.327903-19 | -1.93% | -2.93% | -1.74% | 8.54% | 8.84% | 34.98% | 44.70% | --- | 6.20% | 32.79% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.391403-19 | -1.95% | -3.85% | -2.18% | 8.26% | 10.62% | 34.67% | 37.97% | --- | 5.13% | 39.42% | 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.313203-19 | -1.93% | -2.93% | -1.77% | 8.45% | 8.64% | 34.45% | 43.55% | --- | 6.12% | 31.32% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.385303-19 | -1.96% | -3.86% | -2.20% | 8.20% | 10.50% | 34.38% | 37.38% | --- | 5.07% | 38.53% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.375103-19 | -2.03% | -4.17% | -2.44% | 8.03% | 9.92% | 34.26% | 37.57% | --- | 4.83% | 38.65% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.365603-19 | -2.03% | -4.18% | -2.47% | 7.94% | 9.75% | 33.88% | 36.75% | --- | 4.76% | 36.56% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.398203-20 | -0.39% | -4.10% | -6.00% | 3.07% | 5.72% | 33.86% | 52.28% | 39.93% | 0.87% | 39.82% | 0.12%1.20% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.669603-19 | 1.13% | -2.87% | -4.55% | 7.27% | 10.91% | 33.72% | 51.67% | 43.61% | 5.91% | 44.55% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.378503-19 | -1.84% | -3.66% | -2.19% | 7.51% | 9.55% | 33.50% | 37.71% | --- | 4.61% | 38.92% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.371303-19 | -1.85% | -3.66% | -2.21% | 7.44% | 9.42% | 33.21% | 37.10% | --- | 4.56% | 37.13% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.377103-20 | -0.39% | -4.11% | -6.04% | 2.94% | 5.46% | 33.19% | 50.75% | 37.83% | 0.77% | 37.71% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.644603-19 | 1.13% | -2.88% | -4.59% | 7.16% | 10.67% | 33.13% | 50.34% | 41.71% | 5.81% | 64.46% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.254403-20 | -0.87% | -5.34% | -5.08% | 3.61% | 3.72% | 32.40% | 45.15% | 30.95% | 2.43% | 25.44% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.235603-20 | -0.87% | -5.35% | -5.12% | 3.50% | 3.51% | 31.88% | 43.99% | 29.40% | 2.33% | 23.56% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.373003-19 | -1.82% | -3.63% | -2.33% | 6.60% | 8.65% | 31.26% | --- | --- | 3.89% | 34.07% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.367603-19 | -1.82% | -3.64% | -2.35% | 6.54% | 8.52% | 30.97% | 34.86% | --- | 3.83% | 36.76% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.545503-19 | -0.91% | -3.93% | -2.49% | 1.70% | 0.53% | 30.58% | 52.48% | --- | 0.48% | 54.55% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.531503-19 | -0.91% | -3.94% | -2.53% | 1.60% | 0.33% | 30.06% | 51.29% | --- | 0.40% | 53.15% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.224103-20 | -0.12% | -2.17% | -2.52% | 6.07% | 6.83% | 29.25% | 40.67% | 25.66% | 3.83% | 22.41% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.192603-19 | -2.14% | -3.98% | -3.52% | 4.06% | 3.02% | 29.10% | 43.12% | 30.95% | 2.57% | 19.26% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.206203-20 | -0.13% | -2.17% | -2.57% | 5.95% | 6.59% | 28.66% | 39.40% | 23.98% | 3.72% | 20.62% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.352003-19 | -2.16% | -3.59% | -4.61% | 2.63% | 4.30% | 28.52% | 47.52% | --- | 0.33% | 35.20% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.170203-19 | -2.14% | -3.99% | -3.57% | 3.93% | 2.78% | 28.45% | 41.69% | 28.99% | 2.46% | 17.02% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.950503-20 | -0.27% | -2.56% | -4.23% | 3.48% | 2.34% | 28.07% | 43.11% | 30.80% | 1.62% | 19.90% | 0.10%1.00% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.362203-19 | -2.25% | -3.99% | -4.26% | 4.38% | 2.82% | 27.94% | 44.07% | 30.08% | 2.82% | 36.22% | 0.10%1.00% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.407703-19 | -1.06% | -1.46% | -0.96% | 8.41% | 11.44% | 27.68% | 35.47% | --- | 7.16% | 40.77% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.919303-20 | -0.27% | -2.57% | -4.26% | 3.38% | 2.14% | 27.56% | 41.98% | 29.24% | 1.53% | 17.98% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.169303-19 | -2.22% | -3.58% | -4.30% | 3.19% | 3.37% | 27.29% | 46.58% | 33.51% | 1.78% | 16.93% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.393803-19 | -1.06% | -1.46% | -0.99% | 8.30% | 11.22% | 27.17% | 34.39% | --- | 7.07% | 39.38% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.581103-19 | --- | -3.43% | -3.78% | 3.71% | 10.58% | 26.06% | 31.52% | 34.44% | 2.56% | 58.11% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.169103-20 | -0.48% | -3.18% | -5.16% | 1.13% | 0.40% | 25.97% | 36.99% | 23.22% | -1.18% | 16.91% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.177403-19 | -2.00% | -3.05% | -3.36% | 4.41% | 3.49% | 25.51% | 33.96% | --- | 2.33% | 17.74% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.151703-20 | -0.48% | -3.19% | -5.19% | 1.04% | 0.20% | 25.47% | 35.89% | 21.74% | -1.27% | 15.17% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.376003-23 | -4.50% | -7.20% | -8.44% | -2.21% | -5.21% | 25.38% | 33.00% | --- | -3.15% | 37.60% | 0.15%1.50% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.190503-19 | -2.55% | -4.38% | -4.82% | 4.87% | 3.50% | 25.14% | 43.30% | 18.20% | 2.00% | 19.05% | 0.12%1.20% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.405503-19 | -2.50% | -5.65% | -4.72% | 4.70% | 5.63% | 25.02% | --- | --- | 2.37% | 39.46% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.163603-19 | -1.99% | -3.06% | -3.39% | 4.31% | 3.28% | 25.01% | 32.89% | --- | 2.24% | 16.36% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.928503-19 | -2.74% | -6.06% | -4.57% | 5.00% | 6.13% | 24.90% | 20.41% | -0.08% | 2.64% | -7.15% | 0.10%1.00% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.363603-23 | -4.51% | -7.21% | -8.48% | -2.31% | -5.40% | 24.87% | 31.93% | --- | -3.24% | 36.36% | 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.867003-19 | -2.56% | -5.75% | -4.61% | 4.58% | 5.15% | 24.75% | 22.28% | --- | 2.30% | 12.45% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.174803-19 | -2.56% | -4.39% | -4.86% | 4.76% | 3.30% | 24.65% | 42.16% | 16.79% | 1.91% | 17.48% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.393503-19 | -2.50% | -5.66% | -4.76% | 4.58% | 5.36% | 24.41% | --- | --- | 2.26% | 39.35% | 0.15%1.50% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.258803-19 | -2.23% | -4.31% | -4.72% | 3.58% | 1.12% | 24.40% | 41.28% | --- | 0.74% | 25.88% | 0.12%1.20% 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.913503-19 | -2.75% | -6.07% | -4.61% | 4.90% | 5.93% | 24.39% | 19.44% | -1.26% | 2.56% | -8.65% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.204103-19 | -2.18% | -4.44% | -4.46% | 4.33% | -0.23% | 24.16% | 39.51% | 21.49% | -0.07% | 20.41% | 0.12%1.20% 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.850403-19 | -2.57% | -5.76% | -4.66% | 4.46% | 4.88% | 24.13% | 21.11% | -0.11% | 2.17% | -14.96% | 0.15%1.50% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.345703-19 | -1.79% | -2.56% | -3.26% | 4.17% | 2.26% | 24.00% | 36.58% | --- | 2.17% | 34.57% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.123103-19 | -2.13% | -3.92% | -3.68% | 3.73% | 1.88% | 23.94% | 35.89% | 23.76% | 2.45% | 12.31% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.244803-19 | -2.23% | -4.31% | -4.74% | 3.48% | 0.93% | 23.93% | 40.16% | --- | 0.66% | 24.48% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.560603-19 | -1.84% | -3.07% | -2.52% | 6.62% | 6.46% | 23.88% | 31.43% | 17.59% | 4.42% | 14.25% | 10元 | |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 1.266103-20 | -0.45% | -3.73% | -3.76% | 6.16% | 5.28% | 23.87% | --- | --- | 3.16% | 26.61% | 0.08%0.80% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.937003-19 | -2.16% | -3.99% | -3.95% | 4.25% | 3.39% | 23.70% | 36.65% | 20.39% | 1.22% | -6.30% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.272803-19 | -2.05% | -3.36% | -2.83% | 4.52% | 5.33% | 23.64% | 43.69% | 28.37% | 2.92% | 27.28% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.353903-19 | -2.44% | -4.36% | -5.57% | 3.94% | 3.36% | 23.64% | 41.65% | --- | 0.45% | 35.39% | 0.15%1.50% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.185703-19 | -2.18% | -4.45% | -4.50% | 4.21% | -0.48% | 23.54% | 38.11% | 19.68% | -0.18% | 18.57% | 10元 | |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 1.258703-20 | -0.45% | -3.74% | -3.79% | 6.06% | 5.07% | 23.34% | --- | --- | 3.07% | 25.87% | 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.102703-19 | -2.14% | -3.93% | -3.73% | 3.61% | 1.62% | 23.32% | 34.52% | 21.90% | 2.34% | 10.27% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.537103-19 | -1.84% | -3.08% | -2.57% | 6.49% | 6.20% | 23.28% | 30.19% | 15.99% | 4.30% | 53.71% | 0.15%1.50% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.919803-19 | -2.17% | -4.00% | -3.99% | 4.14% | 3.17% | 23.20% | 35.56% | 18.94% | 1.13% | -8.02% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.341303-19 | -2.44% | -4.36% | -5.60% | 3.84% | 3.15% | 23.16% | 40.52% | --- | 0.37% | 34.13% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.253303-19 | -2.05% | -3.38% | -2.88% | 4.40% | 5.07% | 23.02% | 42.26% | 26.46% | 2.81% | 25.33% | 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.112903-19 | -2.74% | -6.12% | -4.35% | 5.64% | 5.91% | 22.99% | 25.33% | --- | 3.27% | 11.29% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.533903-19 | -0.89% | -3.99% | -2.39% | -1.67% | -1.80% | 22.90% | 50.29% | --- | -3.05% | 53.39% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.993003-20 | -0.53% | -3.34% | -3.87% | 3.85% | 2.50% | 22.56% | 39.45% | 22.88% | 2.00% | -0.70% | 0.10%1.00% 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.100203-19 | -2.75% | -6.13% | -4.38% | 5.53% | 5.70% | 22.49% | 24.33% | --- | 3.18% | 10.02% | 10元 | |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 1.561003-19 | -2.35% | -5.15% | -4.86% | 3.51% | 4.58% | 22.47% | 20.99% | 3.82% | 1.46% | 1.64% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.519303-19 | -0.88% | -3.99% | -2.42% | -1.77% | -1.99% | 22.41% | 49.10% | --- | -3.12% | 51.93% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.029103-19 | -2.30% | -4.46% | -6.32% | 3.59% | 1.40% | 22.32% | 43.71% | 20.90% | 0.25% | 2.90% | 0.12%1.20% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.328103-19 | -2.14% | -3.59% | -2.65% | 6.25% | 6.08% | 22.11% | 32.16% | --- | 3.23% | 32.81% | 0.08%0.80% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.975403-20 | -0.53% | -3.35% | -3.90% | 3.74% | 2.30% | 22.08% | 38.33% | 21.41% | 1.91% | -2.46% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.356003-19 | -1.23% | -4.10% | -2.54% | 1.69% | 1.47% | 21.93% | 46.42% | --- | 0.34% | 35.60% | 0.12%1.20% 10元 | |
| 006620 | 华夏养老2045(FOF)A | 1.534403-19 | -2.35% | -5.16% | -4.91% | 3.38% | 4.31% | 21.86% | 19.80% | 2.33% | 1.35% | 53.44% | 0.15%1.50% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.015303-19 | -2.29% | -4.46% | -6.35% | 3.50% | 1.22% | 21.86% | 42.58% | 19.46% | 0.17% | 18.58% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.317903-19 | -2.14% | -3.60% | -2.69% | 6.16% | 5.92% | 21.75% | 31.37% | --- | 3.16% | 31.79% | 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 0.971403-19 | -1.88% | -3.26% | -2.93% | 2.52% | 2.21% | 21.47% | 28.94% | 9.65% | 0.99% | -2.86% | 0.12%1.20% 10元 | |
| 006621 | 华夏养老2045(FOF)C | 1.492303-19 | -2.36% | -5.17% | -4.95% | 3.27% | 4.10% | 21.35% | 18.84% | 1.10% | 1.26% | 49.23% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.307403-20 | -0.64% | -3.80% | -4.34% | 3.26% | 2.94% | 21.22% | 34.51% | 19.03% | 1.33% | 30.74% | 0.12%1.20% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.284303-19 | -0.99% | -3.35% | -2.36% | 0.54% | 0.74% | 21.11% | 43.83% | 28.02% | -0.42% | 28.43% | 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 0.957503-19 | -1.89% | -3.26% | -2.96% | 2.43% | 2.02% | 21.03% | 28.04% | 8.51% | 0.91% | -4.25% | 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.286403-19 | -1.27% | -1.64% | -1.70% | 1.33% | 4.20% | 20.97% | --- | --- | 0.80% | 28.64% | 0.12%1.20% 10元 | |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 1.223303-19 | -1.34% | -2.96% | -1.85% | 4.59% | 3.89% | 20.94% | 38.04% | 21.48% | 3.53% | 22.33% | 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.483803-20 | -0.53% | -3.55% | -3.44% | 3.83% | 3.29% | 20.87% | 26.00% | 11.98% | 1.37% | 48.38% | 0.15%1.50% 10元 |
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