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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.140812-18 | 0.35% | -0.24% | 2.54% | 33.94% | 18.67% | 19.59% | --- | --- | 18.18% | 14.08% | 0.12%1.20% 10元 | |
019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.192312-18 | 0.75% | -2.88% | 1.27% | 16.83% | 11.27% | 19.05% | --- | --- | 18.86% | 19.23% | 0.12%1.20% 10元 | |
501213 | 中欧汇选混合(FOF-LOF)A | 0.828912-18 | 0.29% | -2.18% | 0.34% | 27.70% | 15.74% | 18.62% | -5.86% | -17.50% | 15.06% | -17.11% | 0.12%1.20% 10元 | |
019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.186812-18 | 0.75% | -2.89% | 1.24% | 16.72% | 11.05% | 18.56% | --- | --- | 18.40% | 18.68% | 10元 | |
013832 | 中欧汇选混合(FOF-LOF)C | 0.808612-18 | 0.29% | -2.19% | 0.27% | 27.46% | 15.28% | 17.68% | -7.36% | -19.45% | 14.19% | -19.14% | 10元 | |
013381 | 中欧甄选3个月持有混合(FOF)A | 0.810212-18 | 0.22% | -2.36% | 0.07% | 28.48% | 15.43% | 17.45% | -8.54% | -19.45% | 13.74% | -18.98% | 0.12%1.20% 10元 | |
019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.050912-18 | 0.26% | -1.64% | 1.09% | 28.33% | 15.26% | 17.20% | --- | --- | 14.68% | 14.32% | 10元 | |
017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.044812-18 | 0.25% | -1.66% | 1.03% | 28.15% | 14.95% | 16.61% | --- | --- | 14.12% | 4.48% | 0.15%1.50% 10元 | |
013382 | 中欧甄选3个月持有混合(FOF)C | 0.790112-18 | 0.23% | -2.37% | 0.00% | 28.24% | 14.97% | 16.52% | -9.99% | -21.36% | 12.87% | -20.99% | 10元 | |
012282 | 中欧睿智精选一年混合(FOF) | 0.773012-18 | 0.21% | -2.42% | -0.06% | 26.08% | 14.08% | 15.39% | -9.59% | -23.36% | 11.69% | -22.70% | 0.12%1.20% 10元 | |
017242 | 南方养老2045三年持有混合(FOF)Y | 1.053712-18 | 0.23% | -0.69% | 1.61% | 20.80% | 11.85% | 14.84% | 4.31% | --- | 13.24% | 2.47% | 10元 | |
019132 | 广发积极回报3个月持有混合(FOF)A | 1.150412-19 | 0.12% | -2.66% | -0.17% | 22.66% | 10.94% | 14.71% | --- | --- | 12.88% | 15.04% | 0.15%1.50% 10元 | |
020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.020112-18 | -0.05% | -0.86% | 0.11% | 16.66% | 7.05% | 14.53% | --- | --- | 14.41% | 13.99% | 10元 | |
009573 | 南方养老2045三年持有混合(FOF)A | 1.042512-18 | 0.22% | -0.70% | 1.57% | 20.66% | 11.60% | 14.36% | 3.38% | -6.32% | 12.78% | 4.25% | 0.12%1.20% 10元 | |
019133 | 广发积极回报3个月持有混合(FOF)C | 1.144812-19 | 0.12% | -2.66% | -0.20% | 22.54% | 10.70% | 14.26% | --- | --- | 12.46% | 14.48% | 10元 | |
016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.013312-18 | -0.05% | -0.87% | 0.06% | 16.48% | 6.74% | 13.76% | --- | --- | 13.76% | 1.33% | 0.15%1.50% 10元 | |
008168 | 汇添富聚焦成长三个月混合FOF | 0.865912-18 | 0.38% | -1.15% | 1.69% | 16.42% | 7.86% | 13.25% | -3.52% | -24.79% | 12.54% | -13.41% | 0.12%1.20% 10元 | |
017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.041712-18 | 0.29% | -0.59% | 2.30% | 22.35% | 12.65% | 13.25% | --- | --- | 12.37% | 10.39% | 0.12%1.20% 10元 | |
012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.964412-18 | 0.52% | -2.63% | 1.60% | 17.37% | 10.83% | 13.18% | --- | --- | 10.85% | -3.56% | 1.20%1.20% 10元 | |
015352 | 中欧诚选一年持有混合(FOF)A | 0.951512-18 | 0.25% | -1.76% | 0.22% | 19.82% | 10.72% | 13.11% | -4.14% | --- | 10.23% | -4.85% | 0.12%1.20% 10元 | |
018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.091412-18 | 0.33% | -1.20% | 0.35% | 13.92% | 7.54% | 13.10% | --- | --- | 11.85% | 9.14% | 0.10%1.00% 10元 | |
019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.129212-18 | 0.71% | -2.77% | 1.16% | 13.66% | 6.61% | 12.90% | --- | --- | 12.73% | 12.92% | 0.12%1.20% 10元 | |
017317 | 中欧预见养老2050五年持有(FOF)Y | 1.274712-18 | 0.20% | -2.22% | 0.17% | 24.77% | 11.30% | 12.88% | -8.71% | --- | 9.55% | -8.31% | 10元 | |
017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.035212-18 | 0.28% | -0.60% | 2.25% | 22.23% | 12.42% | 12.79% | --- | --- | 11.93% | 9.74% | 10元 | |
018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.085512-18 | 0.33% | -1.21% | 0.31% | 13.82% | 7.33% | 12.65% | --- | --- | 11.41% | 8.55% | 10元 | |
017277 | 中欧预见养老2035(FOF)Y | 1.531912-18 | 0.18% | -1.51% | 1.13% | 18.68% | 10.16% | 12.57% | 0.29% | --- | 10.07% | -1.18% | 10元 | |
007241 | 中欧预见养老2050五年持有(FOF)A | 1.265512-18 | 0.21% | -2.23% | 0.13% | 24.66% | 11.09% | 12.45% | -9.35% | -24.27% | 9.15% | 26.55% | 0.15%1.50% 10元 | |
015353 | 中欧诚选一年持有混合(FOF)C | 0.936112-18 | 0.26% | -1.76% | 0.17% | 19.64% | 10.39% | 12.44% | -5.29% | --- | 9.60% | -6.39% | 10元 | |
019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.124512-18 | 0.72% | -2.78% | 1.13% | 13.54% | 6.40% | 12.44% | --- | --- | 12.28% | 12.45% | 10元 | |
017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.170612-18 | 0.32% | -1.14% | 2.49% | 17.60% | 9.30% | 12.35% | -0.32% | --- | 11.69% | -0.02% | 10元 | |
017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.012512-18 | 0.59% | -2.18% | 1.96% | 17.42% | 9.76% | 12.26% | 0.99% | --- | 10.04% | 1.25% | 10元 | |
006321 | 中欧预见养老2035(FOF)A | 1.523412-18 | 0.18% | -1.51% | 1.11% | 18.60% | 10.01% | 12.25% | -0.24% | -9.50% | 9.78% | 52.34% | 0.12%1.20% 10元 | |
007242 | 中欧预见养老2050五年持有(FOF)C | 1.251412-18 | 0.20% | -2.23% | 0.10% | 24.55% | 10.92% | 12.11% | -9.89% | -24.94% | 8.84% | 25.14% | 10元 | |
019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.062112-18 | 0.65% | -2.50% | 1.67% | 17.32% | 10.79% | 11.99% | --- | --- | 10.64% | 6.21% | 0.12%1.20% 10元 | |
007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.163012-18 | 0.32% | -1.15% | 2.46% | 17.50% | 9.10% | 11.95% | -1.05% | -18.34% | 11.30% | 16.30% | 0.15%1.50% 10元 | |
007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.353012-18 | 0.58% | -2.19% | 1.93% | 17.30% | 9.55% | 11.86% | 0.27% | -8.18% | 9.66% | 35.30% | 0.12%1.20% 10元 | |
006322 | 中欧预见养老2035(FOF)C | 1.486212-18 | 0.18% | -1.52% | 1.07% | 18.48% | 9.79% | 11.81% | -1.03% | -10.58% | 9.36% | 48.62% | 10元 | |
008169 | 汇添富核心优势三个月混合(FOF) | 1.023112-18 | 0.29% | -1.49% | 1.89% | 14.92% | 5.91% | 11.70% | -4.37% | -29.21% | 10.97% | 2.31% | 0.10%1.00% 10元 | |
006042 | 摩根尚睿混合(FOF)A | 1.208312-18 | 0.53% | -2.09% | 0.82% | 24.55% | 10.81% | 11.66% | -2.39% | -21.16% | 10.30% | 20.83% | 0.10%1.00% 10元 | |
019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.082512-18 | 0.32% | -1.49% | 0.71% | 16.27% | 8.56% | 11.64% | --- | --- | 10.55% | 9.79% | 10元 | |
017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 1.021112-18 | 0.14% | -0.83% | 2.47% | 10.06% | 5.22% | 11.28% | 5.85% | --- | 10.23% | 4.16% | 10元 | |
018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.077512-18 | 0.32% | -1.50% | 0.68% | 16.16% | 8.36% | 11.22% | --- | --- | 10.14% | 7.75% | 0.12%1.20% 10元 | |
015054 | 摩根尚睿混合(FOF)C | 1.188512-18 | 0.53% | -2.10% | 0.76% | 24.37% | 10.49% | 10.99% | -3.55% | --- | 9.65% | -15.55% | 10元 | |
009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 1.014512-18 | 0.14% | -0.83% | 2.44% | 9.97% | 5.05% | 10.90% | 5.08% | -8.37% | 9.88% | 1.45% | 0.06%0.60% 10元 | |
017822 | 南方浩盈进取精选一年持有混合(FOF)A | 1.032412-18 | 0.36% | 0.45% | 3.28% | 9.88% | 5.22% | 10.75% | --- | --- | 9.48% | 3.24% | 0.15%1.50% 10元 | |
020316 | 工银养老2055五年持有混合发起(FOF)Y | 0.868912-18 | 0.33% | -1.38% | 0.87% | 16.85% | 8.38% | 10.69% | --- | --- | 8.80% | 10.69% | 10元 | |
017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.989512-18 | 0.60% | -1.24% | 0.95% | 23.47% | 12.20% | 10.61% | --- | --- | 10.23% | -1.04% | 0.12%1.20% 10元 | |
017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 1.219012-18 | 0.01% | -0.07% | 1.48% | 11.89% | 7.45% | 10.60% | 4.51% | --- | 9.34% | 3.52% | 10元 | |
017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 1.005512-18 | 0.72% | -0.46% | 1.81% | 15.46% | 6.74% | 10.58% | --- | --- | 10.34% | 0.55% | 0.08%0.80% 10元 | |
019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 1.020012-18 | 0.16% | -1.12% | 0.90% | 12.09% | 6.12% | 10.35% | --- | --- | 9.04% | 6.72% | 10元 | |
016219 | 华夏聚锐优选三个月持有混合(FOF)A | 0.966912-18 | 0.31% | -1.32% | 1.32% | 18.61% | 7.59% | 10.34% | --- | --- | 8.60% | -3.31% | 0.12%1.20% 10元 | |
017823 | 南方浩盈进取精选一年持有混合(FOF)C | 1.025912-18 | 0.36% | 0.44% | 3.25% | 9.77% | 5.02% | 10.31% | --- | --- | 9.07% | 2.59% | 10元 | |
018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 0.996212-18 | 0.43% | -1.90% | 0.89% | 21.38% | 8.99% | 10.31% | --- | --- | 8.70% | -0.38% | 0.15%1.50% 10元 | |
007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 1.209112-18 | 0.01% | -0.07% | 1.45% | 11.79% | 7.26% | 10.19% | 3.71% | -0.93% | 8.95% | 20.91% | 0.12%1.20% 10元 | |
016170 | 中欧盈选平衡6个月持有混合(FOF)A | 0.940812-18 | 0.27% | -2.08% | 0.33% | 20.08% | 10.41% | 10.19% | -5.25% | --- | 7.19% | -5.92% | 0.12%1.20% 10元 | |
501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.758312-20 | -0.20% | -0.17% | 0.41% | 32.97% | 22.94% | 10.15% | -4.90% | -24.16% | 7.38% | -24.17% | 0.10%1.00% 10元 | |
016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 1.001212-18 | 0.41% | -1.17% | 1.59% | 20.57% | 9.62% | 10.11% | --- | --- | 8.78% | 0.12% | 0.12%1.20% 10元 | |
017382 | 国富平衡养老三年混合(FOF)Y | 1.149612-18 | -0.03% | -0.89% | 0.58% | 18.36% | 12.15% | 10.08% | 4.21% | --- | 9.03% | 3.41% | 10元 | |
015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.958812-18 | 0.29% | -1.33% | 0.75% | 15.64% | 7.83% | 10.03% | 1.04% | --- | 8.94% | -4.12% | 1.20%1.20% 10元 | |
017376 | 南方养老2035三年持有混合(FOF)Y | 1.503612-18 | 0.14% | -0.76% | 1.29% | 15.24% | 7.42% | 10.01% | -0.44% | --- | 8.42% | -0.26% | 10元 | |
014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 1.013412-18 | 0.16% | -1.13% | 0.88% | 12.00% | 5.94% | 9.98% | 2.53% | --- | 8.70% | 1.34% | 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 | 1.179512-18 | 0.32% | -2.89% | -0.77% | 17.12% | 3.47% | 9.98% | 1.07% | --- | 9.08% | 2.12% | 10元 | |
016220 | 华夏聚锐优选三个月持有混合(FOF)C | 0.958112-18 | 0.31% | -1.32% | 1.29% | 18.47% | 7.33% | 9.80% | --- | --- | 8.09% | -4.19% | 10元 | |
007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 1.182312-18 | 0.00% | -0.08% | 1.42% | 11.67% | 7.04% | 9.75% | 2.88% | -2.11% | 8.53% | 18.23% | 10元 | |
013643 | 汇添富优质精选一年持有混合(FOF)A | 0.890412-18 | 0.21% | -1.44% | 1.47% | 14.76% | 5.09% | 9.74% | -4.26% | --- | 8.78% | -10.96% | 0.12%1.20% 10元 | |
016171 | 中欧盈选平衡6个月持有混合(FOF)C | 0.933112-18 | 0.26% | -2.10% | 0.29% | 19.95% | 10.18% | 9.74% | -6.01% | --- | 6.76% | -6.69% | 10元 | |
013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.749212-20 | -0.20% | -0.17% | 0.39% | 32.84% | 22.70% | 9.72% | -5.67% | -25.08% | 6.97% | -25.08% | 10元 | |
008625 | 国富平衡养老三年混合(FOF)A | 1.148012-18 | -0.03% | -0.89% | 0.55% | 18.27% | 11.96% | 9.71% | 3.50% | -6.22% | 8.68% | 14.80% | 0.08%0.80% 10元 | |
005979 | 南方合顺多资产(FOF)A | 1.437512-18 | 0.11% | 0.83% | 3.47% | 6.82% | 5.37% | 9.65% | 2.88% | -9.27% | 8.96% | 43.75% | 0.08%0.80% 10元 | |
006290 | 南方养老2035三年持有混合(FOF)A | 1.492912-18 | 0.14% | -0.76% | 1.25% | 15.15% | 7.24% | 9.65% | -1.15% | -10.42% | 8.08% | 49.29% | 0.12%1.20% 10元 | |
005809 | 前海开源裕源(FOF) | 1.675212-19 | -0.39% | -3.81% | -1.87% | 12.96% | 4.59% | 9.63% | 3.36% | -5.78% | 7.27% | 67.52% | 0.15%1.50% 10元 | |
007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.168312-18 | 0.33% | -2.90% | -0.81% | 16.99% | 3.26% | 9.50% | 0.17% | -13.25% | 8.63% | 16.83% | 0.12%1.20% 10元 | |
015360 | 摩根博睿均衡一年持有混合(FOF)C | 0.946212-18 | 0.29% | -1.33% | 0.71% | 15.50% | 7.56% | 9.48% | 0.03% | --- | 8.42% | -5.38% | 10元 | |
008145 | 兴全优选进取三个月持有(FOF)A | 1.316912-18 | 0.31% | -1.53% | 0.97% | 17.59% | 6.91% | 9.46% | 0.28% | -10.97% | 7.71% | 31.69% | 0.15%1.50% 10元 | |
018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.083412-18 | -0.03% | -0.17% | 1.36% | 9.05% | 6.72% | 9.41% | --- | --- | 8.86% | 8.34% | 0.08%0.80% 10元 | |
011587 | 东方红欣和平衡两年混合(FOF) | 0.963512-18 | 0.33% | -0.95% | 0.86% | 13.50% | 7.04% | 9.39% | 3.48% | -3.98% | 7.87% | -3.65% | 1.20%1.20% 10元 | |
009340 | 工银养老2055五年持有混合发起(FOF)A | 0.867512-18 | 0.34% | -1.38% | 0.86% | 16.80% | 8.30% | 9.38% | -5.96% | -22.36% | 8.63% | -13.25% | 0.12%1.20% 10元 | |
501215 | 兴证全球积极配置混合(FOF-LOF)A | 0.866912-18 | 0.24% | -1.07% | 1.45% | 17.66% | 6.83% | 9.31% | -2.41% | -13.74% | 7.56% | -13.31% | 0.15%1.50% 10元 | |
017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 0.963612-18 | 0.32% | -0.99% | 0.78% | 15.83% | 8.87% | 9.30% | --- | --- | 8.21% | -3.64% | 0.12%1.20% 10元 | |
013761 | 中欧星选一年持有混合(FOF)A | 0.970812-18 | 0.17% | -1.68% | -0.06% | 17.96% | 4.82% | 9.24% | -2.30% | --- | 7.58% | -2.92% | 0.12%1.20% 10元 | |
005980 | 南方合顺多资产(FOF)C | 1.403812-18 | 0.11% | 0.83% | 3.44% | 6.72% | 5.15% | 9.22% | 2.07% | -10.35% | 8.54% | 40.38% | 10元 | |
006291 | 南方养老2035三年持有混合(FOF)C | 1.456812-18 | 0.14% | -0.77% | 1.22% | 15.03% | 7.03% | 9.21% | -1.93% | -11.49% | 7.66% | 45.68% | 10元 | |
013644 | 汇添富优质精选一年持有混合(FOF)C | 0.879212-18 | 0.22% | -1.43% | 1.43% | 14.63% | 4.84% | 9.20% | -5.21% | --- | 8.28% | -12.08% | 10元 | |
014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 0.843412-18 | 0.30% | -1.03% | 1.50% | 14.62% | 5.39% | 9.19% | -7.43% | --- | 7.67% | -15.66% | 0.15%1.50% 10元 | |
016271 | 华安养老目标2035三年持有混合发起式(FOF) | 0.999112-18 | 0.26% | -1.48% | 0.65% | 15.24% | 8.39% | 9.18% | --- | --- | 8.21% | -0.09% | 0.12%1.20% 10元 | |
017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 0.988412-18 | 0.26% | -1.26% | 0.96% | 15.37% | 6.46% | 9.14% | 0.92% | --- | 7.54% | 1.38% | 10元 | |
019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 0.965912-18 | 0.36% | -1.64% | 1.42% | 20.35% | 8.53% | 9.07% | --- | --- | 7.55% | 4.94% | 10元 | |
015424 | 中金金选财富进取6个月持有混合(FOF)A | 0.894412-18 | 0.51% | -1.43% | 0.90% | 18.35% | 6.37% | 9.05% | -16.56% | --- | 6.56% | -10.56% | 0.80%0.80% 10元 | |
014026 | 易方达优选星汇六个月持有混合(FOF)A | 0.978112-19 | 0.51% | -1.68% | 0.97% | 18.64% | 7.73% | 9.04% | --- | --- | 6.95% | -2.19% | 0.12%1.20% 10元 | |
013255 | 兴全优选进取三个月持有(FOF)C | 1.296612-18 | 0.31% | -1.55% | 0.94% | 17.47% | 6.69% | 9.02% | -0.52% | -12.02% | 7.29% | -11.17% | 10元 | |
013786 | 兴证全球积极配置混合(FOF-LOF)C | 0.858812-18 | 0.23% | -1.09% | 1.42% | 17.56% | 6.66% | 8.97% | -2.99% | -14.52% | 7.24% | -14.12% | 10元 | |
018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.076412-18 | -0.03% | -0.18% | 1.32% | 8.94% | 6.50% | 8.97% | --- | --- | 8.44% | 7.64% | 10元 | |
019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 1.030212-18 | 0.18% | -0.97% | 0.87% | 12.03% | 6.14% | 8.87% | --- | --- | 7.80% | 7.50% | 10元 | |
018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 0.990312-18 | 0.31% | -1.20% | 1.36% | 16.70% | 8.21% | 8.84% | --- | --- | 7.44% | -3.83% | 10元 | |
014301 | 创金合信景气行业3个月持有期股票(FOF)A | 0.790612-19 | 0.59% | -2.12% | -0.54% | 28.14% | 14.38% | 8.75% | -6.48% | --- | 7.77% | -20.94% | 0.08%0.80% 10元 | |
010267 | 兴全安泰积极养老五年持有混合(FOF)A | 0.980412-18 | 0.27% | -1.26% | 0.93% | 15.26% | 6.26% | 8.73% | 0.13% | -9.38% | 7.15% | -1.96% | 0.10%1.00% 10元 | |
016177 | 东财稳健配置六个月持有(FOF)A | 1.034312-18 | 0.13% | -0.85% | 1.93% | 11.25% | 6.40% | 8.71% | 4.90% | --- | 8.28% | 3.43% | 0.08%0.80% 10元 | |
006507 | 前海开源裕泽(FOF) | 1.246312-19 | --- | -2.08% | 0.63% | 3.86% | 0.37% | 8.69% | 5.48% | 1.49% | 8.05% | 24.63% | 0.12%1.20% 10元 | |
017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 0.961612-18 | 0.37% | -1.65% | 1.39% | 20.25% | 8.35% | 8.68% | --- | --- | 7.18% | -3.84% | 0.10%1.00% 10元 | |
015425 | 中金金选财富进取6个月持有混合(FOF)C | 0.885012-18 | 0.51% | -1.44% | 0.87% | 18.24% | 6.17% | 8.62% | -17.24% | --- | 6.15% | -11.50% | 10元 |