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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009436 | 长城恒泰养老2040三年持有混合(FOF) | 0.980305-29 | 0.37% | -0.93% | -0.19% | 1.13% | 4.11% | 5.31% | -3.81% | --- | 4.00% | -1.97% | 0.12%1.20% 10元 | |
005809 | 前海开源裕源(FOF) | 1.671705-30 | 0.42% | -0.41% | -5.32% | -1.57% | 0.09% | 4.82% | -0.86% | 15.35% | 2.70% | 67.17% | 0.15%1.50% 10元 | |
014022 | 大摩养老目标2040三年持有混合发起(FOF) | 0.913505-29 | -0.47% | -1.73% | -2.12% | -1.75% | 2.03% | 4.16% | --- | --- | 2.18% | -8.65% | 0.12%1.20% 100元 | |
008639 | 中欧预见养老2025一年持有(FOF)A | 1.092105-29 | -0.05% | -0.60% | -0.59% | 0.77% | 2.61% | 3.09% | 2.98% | 9.23% | 2.79% | 9.21% | 0.08%0.80% 10元 | |
009209 | 长信稳利一年持有期混合(FOF) | 1.052305-29 | -0.02% | -0.51% | -1.45% | -2.08% | -0.49% | 2.68% | 2.07% | --- | 0.37% | 5.23% | 0.08%0.80% 10元 | |
015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.034205-29 | 0.00% | -0.14% | 0.09% | 0.74% | 1.79% | 2.62% | --- | --- | 1.91% | 3.42% | 0.06%0.60% 10元 | |
011557 | 平安稳健养老一年持有混合(FOF)A | 1.045005-29 | 0.11% | -0.01% | -0.09% | 0.92% | 2.97% | 2.57% | 3.62% | --- | 3.32% | 4.50% | 0.80%0.80% 10元 | |
006580 | 兴全安泰平衡养老三年持有(FOF)A | 1.523105-29 | -0.07% | -0.90% | -1.21% | -1.68% | 0.71% | 2.45% | -4.23% | 20.62% | 1.38% | 52.31% | 0.10%1.00% 10元 | |
009159 | 前海联合智选3个月持有混合(FOF)A | 1.079305-30 | 0.01% | -0.27% | -0.68% | -0.15% | 0.60% | 2.38% | 2.31% | --- | 1.14% | 7.93% | 0.08%0.80% 10元 | |
015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.031305-29 | 0.00% | -0.15% | 0.06% | 0.67% | 1.66% | 2.35% | --- | --- | 1.80% | 3.13% | 10元 | |
012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.008705-29 | 0.02% | -0.53% | -0.36% | 0.15% | 1.29% | 2.29% | --- | --- | 1.58% | 0.87% | 0.10%1.00% 10元 | |
012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 0.956305-29 | -0.10% | -0.99% | -1.36% | -1.87% | 0.57% | 2.23% | --- | --- | 1.12% | -4.37% | 0.15%1.50% 10元 | |
010281 | 华夏保守养老一年持有混合(FOF)A | 1.041505-29 | -0.05% | -0.46% | -0.49% | 0.51% | 1.47% | 2.22% | 2.19% | --- | 1.86% | 4.15% | 0.08%0.80% 10元 | |
007272 | 景顺稳健养老目标三年混合(FOF)A | 1.107305-29 | 0.00% | -0.36% | -0.87% | -0.55% | 0.58% | 2.14% | -9.63% | 7.14% | 0.99% | 10.74% | 0.12%1.20% 10元 | |
006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.288605-29 | -0.02% | -0.09% | -0.15% | 0.05% | 0.48% | 2.12% | 4.37% | 15.49% | 1.47% | 28.86% | 0.12%1.20% 10元 | |
011587 | 东方红欣和平衡两年混合(FOF) | 0.938105-29 | -0.19% | -1.35% | -2.20% | -2.03% | 0.67% | 2.07% | -6.45% | --- | 1.77% | -6.19% | 1.20%1.20% 10元 | |
009160 | 前海联合智选3个月持有混合(FOF)C | 1.071605-30 | 0.02% | -0.27% | -0.71% | -0.24% | 0.40% | 1.98% | 1.51% | --- | 0.98% | 7.16% | 10元 | |
012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 1.023205-29 | -0.14% | -1.11% | -3.47% | -3.04% | -1.16% | 1.90% | 2.32% | --- | 0.37% | 2.32% | 0.08%0.80% 10元 | |
013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.024405-30 | 0.05% | -0.09% | -0.14% | 0.04% | 1.26% | 1.86% | --- | --- | 1.84% | 2.44% | 0.08%0.80% 10元 | |
010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 1.055205-29 | -0.05% | -0.35% | -0.34% | 0.09% | 1.35% | 1.83% | 1.89% | --- | 1.57% | 5.52% | 0.10%1.00% 10元 | |
015231 | 富国智选稳进3个月持有混合(FOF)A | 1.022505-30 | -0.01% | -0.40% | -0.58% | -0.20% | 1.44% | 1.76% | --- | --- | 1.73% | 2.25% | 0.06%0.60% 10元 | |
013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 0.954305-29 | 0.06% | -0.26% | -0.55% | -1.48% | -0.65% | 1.66% | --- | --- | 0.55% | -4.57% | 0.06%0.60% 10元 | |
013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 0.960905-29 | -0.12% | -1.07% | -2.90% | -3.28% | -1.36% | 1.65% | --- | --- | -0.38% | -3.91% | 0.12%1.20% 10元 | |
014617 | 易方达如意安和一年持有混合(FOF)A | 1.016405-29 | -0.04% | -0.40% | -0.46% | -0.08% | 1.19% | 1.65% | --- | --- | 1.53% | 1.64% | 0.08%0.80% 10元 | |
014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 1.019805-29 | 0.09% | -0.52% | -1.00% | -0.22% | 1.23% | 1.63% | --- | --- | 1.80% | 1.98% | 0.12%1.20% 10元 | |
006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1.262505-29 | -0.02% | -0.10% | -0.20% | -0.07% | 0.22% | 1.61% | 3.32% | 13.77% | 1.27% | 26.25% | 10元 | |
008145 | 兴全优选进取三个月持有(FOF)A | 1.301605-29 | -0.16% | -1.42% | -2.22% | -3.88% | -0.71% | 1.61% | -9.46% | 26.20% | 0.47% | 30.16% | 0.15%1.50% 10元 | |
009213 | 易方达如意安泰(FOF)A | 1.090705-30 | 0.00% | -0.22% | -0.29% | 0.42% | 1.50% | 1.51% | 4.87% | --- | 1.70% | 9.07% | 0.08%0.80% 10元 | |
013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.005205-30 | 0.06% | -0.11% | 0.01% | -0.01% | 1.27% | 1.48% | --- | --- | -0.06% | 0.52% | 0.08%0.80% 10元 | |
014665 | 广发悦享一年持有混合(FOF) | 1.006205-30 | -0.03% | -0.18% | -0.15% | -0.06% | 1.16% | 1.44% | --- | --- | 1.42% | 0.62% | 0.08%0.80% 10元 | |
006872 | 长信颐天养老三年持有混合(FOF)A | 0.950905-29 | -0.01% | -1.01% | -2.70% | -3.69% | -1.89% | 1.43% | -3.67% | 12.65% | -0.44% | 21.00% | 0.15%1.50% 10元 | |
015168 | 平安盈瑞六个月持有债券(FOF)A | 1.018605-29 | 0.00% | -0.18% | -0.26% | 0.53% | 0.56% | 1.39% | --- | --- | 1.12% | 1.86% | 0.08%0.80% 10元 | |
012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.011505-30 | 0.06% | -0.02% | -0.20% | 0.72% | 0.91% | 1.38% | --- | --- | 1.69% | 1.15% | 0.03%0.30% 10元 | |
006873 | 长信颐天养老三年持有混合(FOF)C | 0.947605-29 | -0.01% | -1.01% | -2.71% | -3.71% | -1.94% | 1.38% | -3.81% | 12.38% | -0.48% | 20.63% | 10元 | |
015232 | 富国智选稳进3个月持有混合(FOF)C | 1.017605-30 | -0.02% | -0.41% | -0.62% | -0.30% | 1.23% | 1.35% | --- | --- | 1.57% | 1.76% | 10元 | |
014618 | 易方达如意安和一年持有混合(FOF)C | 1.010605-29 | -0.05% | -0.41% | -0.50% | -0.18% | 0.99% | 1.24% | --- | --- | 1.35% | 1.06% | 10元 | |
009214 | 易方达如意安泰(FOF)C | 1.081705-30 | 0.00% | -0.22% | -0.31% | 0.34% | 1.34% | 1.21% | 4.25% | --- | 1.57% | 8.17% | 10元 | |
013255 | 兴全优选进取三个月持有(FOF)C | 1.289605-29 | -0.17% | -1.43% | -2.26% | -3.97% | -0.90% | 1.20% | --- | --- | 0.30% | -11.65% | 10元 | |
012106 | 广发安泰稳健养老一年持有混合(FOF)A | 1.020005-29 | -0.06% | -0.29% | -0.30% | -0.13% | 0.56% | 1.20% | --- | --- | 0.95% | 2.00% | 0.12%1.20% 10元 | |
012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.007005-30 | 0.06% | -0.03% | -0.22% | 0.66% | 0.78% | 1.13% | --- | --- | 1.58% | 0.70% | 10元 | |
009174 | 东方红颐和稳健养老两年(FOF)A | 1.068005-29 | -0.13% | -0.53% | -1.08% | -1.67% | -0.77% | 1.11% | 1.44% | --- | -1.18% | 6.80% | 0.60%0.60% 10元 | |
013669 | 永赢慧盈一年持有债券发起(FOF)C | 0.999005-30 | 0.06% | -0.11% | -0.02% | -0.11% | 1.02% | 1.04% | --- | --- | -0.27% | -0.10% | 10元 | |
009335 | 工银稳健养老目标一年持有混合发起(FOF)A | 1.024505-29 | -0.06% | -0.52% | -0.93% | -1.38% | -0.19% | 1.03% | -2.29% | --- | 0.03% | 2.44% | 0.08%0.80% 10元 | |
501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 0.867805-29 | -0.26% | -1.84% | -2.78% | -5.26% | -1.87% | 1.00% | --- | --- | -0.87% | -13.22% | 0.15%1.50% 10元 | |
015169 | 平安盈瑞六个月持有债券(FOF)C | 1.014205-29 | 0.00% | -0.19% | -0.30% | 0.43% | 0.36% | 0.98% | --- | --- | 0.95% | 1.42% | 10元 | |
007090 | 海富通稳健养老目标一年持有混合(FOF)A | 1.216805-29 | 0.09% | -0.25% | -0.64% | -0.29% | 0.55% | 0.90% | 1.98% | 12.81% | 1.50% | 21.68% | 0.04%0.40% 10元 | |
014680 | 交银优享一年持有混合(FOF)A | 0.992305-30 | 0.10% | -0.05% | -0.75% | -1.85% | -0.46% | 0.89% | --- | --- | 0.85% | -0.77% | 0.08%0.80% 10元 | |
006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 1.117205-29 | 0.03% | -0.14% | -0.48% | 0.17% | 0.80% | 0.82% | 1.42% | 8.49% | 1.47% | 18.52% | 0.08%0.80% 10元 | |
007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 0.983005-29 | -0.17% | -0.73% | -1.04% | -1.33% | -0.01% | 0.82% | -5.16% | --- | -0.28% | -1.70% | 0.12%1.20% 10元 | |
013778 | 交银兴享一年持有期混合(FOF)A | 0.977105-30 | 0.13% | 0.08% | -0.53% | -1.66% | 0.34% | 0.82% | --- | --- | 1.86% | -2.29% | 0.12%1.20% 10元 | |
013300 | 工银价值稳健6个月持有混合(FOF)A | 0.993505-29 | -0.05% | -0.42% | -0.89% | -1.22% | -0.16% | 0.81% | --- | --- | 0.24% | -0.65% | 0.08%0.80% 10元 | |
011752 | 广发核心优选六个月持有混合(FOF)A | 0.897205-29 | -0.71% | -1.30% | -2.38% | -6.28% | -3.82% | 0.79% | -11.07% | --- | -3.46% | -10.28% | 0.12%1.20% 10元 | |
007896 | 易方达优选多资产三个月持有混合(FOF)A | 1.195705-29 | -0.06% | -1.37% | -3.06% | -2.69% | -0.71% | 0.78% | -7.69% | 19.12% | -0.15% | 19.57% | 0.12%1.20% 10元 | |
008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 1.019505-30 | 0.02% | -0.32% | -0.76% | -0.87% | 0.71% | 0.75% | -0.16% | --- | 1.11% | 1.95% | 0.08%0.80% 10元 | |
007660 | 招商和悦均衡养老三年持有混合(FOF)A | 1.200105-29 | -0.02% | -0.82% | -2.08% | -3.19% | -2.28% | 0.71% | -5.45% | 15.08% | -1.19% | 20.01% | 0.12%1.20% 10元 | |
006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 1.149905-29 | -0.03% | -0.43% | -0.68% | -0.93% | -0.02% | 0.70% | -0.47% | 9.64% | 1.02% | 20.28% | 0.08%0.80% 10元 | |
013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 0.863805-29 | -0.27% | -1.85% | -2.80% | -5.34% | -2.01% | 0.70% | --- | --- | -0.99% | -13.62% | 10元 | |
007652 | 华夏稳健养老一年持有混合(FOF)A | 1.149805-29 | -0.03% | -0.23% | -0.76% | -0.42% | -0.48% | 0.69% | -2.95% | 10.01% | 0.01% | 14.98% | 0.08%0.80% 10元 | |
012743 | 添富添福睿选稳健养老目标一年持有混合(FOF)A | 0.971705-29 | -0.11% | -0.46% | -0.81% | -2.03% | -0.20% | 0.69% | --- | --- | 0.33% | -2.83% | 0.12%1.20% 10元 | |
013061 | 博时养老目标2050五年持有混合发起(FOF) | 0.885505-29 | -0.10% | -1.35% | -2.67% | -3.34% | -1.77% | 0.67% | --- | --- | 0.03% | -11.45% | 0.12%1.20% 10元 | |
007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 1.137505-29 | 0.04% | -0.30% | -0.95% | -0.48% | 0.88% | 0.66% | 0.74% | 11.87% | 1.26% | 13.75% | 0.08%0.80% 10元 | |
010643 | 平安养老2025一年持有期混合(FOF)A | 1.031705-29 | 0.07% | -0.15% | -0.01% | 0.22% | 0.77% | 0.66% | 2.56% | --- | 1.26% | 3.17% | 0.08%0.80% 10元 | |
013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.010505-30 | 0.10% | 0.19% | 0.11% | 0.43% | 1.11% | 0.59% | --- | --- | 0.93% | 1.05% | 0.80%0.80% 10元 | |
008625 | 国富平衡养老三年混合(FOF)A | 1.111405-29 | -0.04% | -0.63% | -1.25% | -1.97% | -0.38% | 0.57% | -3.36% | --- | 0.91% | 11.14% | 0.08%0.80% 10元 | |
009355 | 泰达泰和稳健养老目标一年持有混合(FOF)A | 1.048105-29 | 0.06% | -0.20% | -0.28% | 0.32% | 1.20% | 0.55% | -0.49% | --- | 1.61% | 7.72% | 0.08%0.80% 10元 | |
006880 | 交银安享稳健养老一年(FOF)A | 1.168605-29 | -0.02% | -0.39% | -0.57% | -0.54% | 0.26% | 0.53% | 0.81% | 9.20% | 0.85% | 16.86% | 0.08%0.80% 10元 | |
010267 | 兴全安泰积极养老五年持有混合(FOF)A | 0.965105-29 | -0.24% | -1.49% | -2.27% | -4.11% | -1.13% | 0.52% | -8.59% | --- | -0.60% | -3.49% | 0.10%1.00% 10元 | |
015155 | 浦银稳健回报6个月持有债(FOF)A | 1.009705-30 | -0.03% | -0.72% | -0.63% | -0.53% | -0.34% | 0.51% | --- | --- | 0.28% | 0.97% | 0.03%0.30% 10元 | |
014681 | 交银优享一年持有混合(FOF)C | 0.987005-30 | 0.10% | -0.05% | -0.78% | -1.95% | -0.66% | 0.49% | --- | --- | 0.68% | -1.30% | 10元 | |
005221 | 泰达宏利全能混合(FOF)A | 1.227205-29 | -0.10% | -0.39% | -0.44% | -0.26% | 1.17% | 0.48% | -3.51% | 15.74% | 1.61% | 22.72% | 0.12%1.20% 10元 | |
013150 | 华宝稳健目标风险三个月持有(FOF) | 0.964105-29 | -0.05% | -0.62% | -0.84% | -1.17% | 0.48% | 0.48% | --- | --- | 1.02% | -3.59% | 0.10%1.00% 10元 | |
007232 | 万家平衡养老目标三年(FOF)A | 1.222105-29 | -0.15% | -1.03% | -1.94% | -3.31% | -0.82% | 0.44% | -7.96% | 11.84% | 0.11% | 22.21% | 0.12%1.20% 10元 | |
012652 | 易方达优势领航六个月持有混合(FOF)A | 0.928505-30 | 0.38% | -0.80% | -3.31% | -5.54% | -2.47% | 0.44% | --- | --- | -1.51% | -7.15% | 0.12%1.20% 10元 | |
006298 | 广发稳健养老(FOF)A | 1.158405-29 | -0.13% | -0.73% | -1.18% | -1.44% | -0.13% | 0.43% | -2.23% | 10.40% | 0.44% | 21.30% | 0.12%1.20% 10元 | |
007070 | 博时颐泽稳健养老(FOF)A | 1.163305-29 | -0.03% | -0.39% | -0.94% | -1.40% | -0.53% | 0.41% | -2.72% | 8.17% | 0.28% | 16.33% | 0.08%0.80% 10元 | |
013301 | 工银价值稳健6个月持有混合(FOF)C | 0.987305-29 | -0.05% | -0.42% | -0.93% | -1.33% | -0.36% | 0.41% | --- | --- | 0.08% | -1.27% | 10元 | |
012776 | 华夏聚鑫六个月持有(FOF)A | 0.994005-29 | -0.06% | -0.55% | -0.76% | -0.72% | 0.28% | 0.41% | --- | --- | 0.70% | -0.60% | 0.12%1.20% 10元 | |
013779 | 交银兴享一年持有期混合(FOF)C | 0.971305-30 | 0.13% | 0.07% | -0.56% | -1.76% | 0.14% | 0.41% | --- | --- | 1.69% | -2.87% | 10元 | |
005976 | 长信稳进资产配置(FOF) | 1.238005-30 | -0.05% | -0.43% | -1.51% | -2.19% | -0.63% | 0.39% | -0.75% | 13.02% | 0.51% | 28.41% | 0.80%0.80% 10元 | |
007897 | 易方达优选多资产三个月持有混合(FOF)C | 1.180805-29 | -0.06% | -1.38% | -3.09% | -2.78% | -0.91% | 0.37% | -8.42% | 17.69% | -0.31% | 18.08% | 10元 | |
011753 | 广发核心优选六个月持有混合(FOF)C | 0.889705-29 | -0.71% | -1.31% | -2.42% | -6.38% | -4.01% | 0.37% | -11.79% | --- | -3.62% | -11.03% | 10元 | |
013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 1.004705-29 | -0.09% | -0.47% | -0.61% | -0.39% | 0.57% | 0.29% | --- | --- | 1.23% | 0.47% | 0.10%1.00% 10元 | |
007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 1.121205-29 | -0.11% | -0.76% | -1.15% | -1.51% | 0.04% | 0.28% | -1.36% | 9.34% | 0.57% | 12.12% | 0.12%1.20% 10元 | |
012518 | 景顺长城颐心养老2040三年持有混合(FOF) | 0.866305-29 | -0.09% | -0.93% | -2.68% | -1.95% | -0.63% | 0.28% | --- | --- | 0.16% | -13.37% | 0.12%1.20% 10元 | |
007650 | 工银养老2040三年持有混合发起式(FOF)A | 1.187605-29 | -0.08% | -0.84% | -2.01% | -3.89% | -2.00% | 0.26% | -16.06% | 7.29% | -1.42% | 18.76% | 0.12%1.20% 10元 | |
014683 | 富国智浦稳进12个月持有混合(FOF)C | 0.997505-30 | 0.10% | 0.05% | -0.76% | -0.04% | 0.58% | 0.25% | --- | --- | 1.32% | -0.25% | 10元 | |
015156 | 浦银稳健回报6个月持有债(FOF)C | 1.006605-30 | -0.03% | -0.73% | -0.65% | -0.59% | -0.46% | 0.24% | --- | --- | 0.17% | 0.66% | 10元 | |
014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 1.006205-29 | -0.11% | -0.18% | -0.68% | -0.16% | 1.28% | 0.24% | --- | --- | 1.67% | 0.62% | 0.08%0.80% 10元 | |
013245 | 泰达宏利悠然养老目标日期2025一年持有混合(FOF)A | 1.000205-29 | 0.13% | -0.46% | -0.55% | -0.17% | 0.96% | 0.22% | --- | --- | 1.20% | 0.02% | 0.08%0.80% 10元 | |
012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 0.950805-29 | -0.04% | -0.66% | -1.72% | -3.17% | -2.02% | 0.22% | --- | --- | -0.69% | -4.92% | 0.12%1.20% 10元 | |
007255 | 华宝稳健养老(FOF)A | 1.217305-29 | 0.07% | -0.38% | -1.00% | -0.59% | 0.20% | 0.20% | 0.02% | 15.42% | 1.06% | 21.72% | 0.08%0.80% 10元 | |
007649 | 博时颐泽平衡养老(FOF)A | 1.175905-29 | -0.06% | -0.92% | -1.83% | -2.16% | -0.81% | 0.19% | -6.70% | 13.77% | 0.32% | 17.59% | 0.08%0.80% 10元 | |
013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 1.004605-30 | 0.10% | 0.18% | 0.08% | 0.34% | 0.91% | 0.19% | --- | --- | 0.76% | 0.46% | 10元 | |
006763 | 汇添富养老2030三年持有混合(FOF)A | 1.286205-29 | 0.02% | -0.72% | -1.88% | -3.44% | -0.99% | 0.18% | -19.88% | 10.33% | 0.25% | 28.62% | 0.12%1.20% 10元 | |
012653 | 易方达优势领航六个月持有混合(FOF)C | 0.924405-30 | 0.37% | -0.80% | -3.34% | -5.62% | -2.61% | 0.14% | --- | --- | -1.63% | -7.56% | 10元 | |
005222 | 泰达宏利全能混合(FOF)C | 1.204805-29 | -0.10% | -0.39% | -0.45% | -0.32% | 1.01% | 0.13% | -4.15% | 14.63% | 1.48% | 20.48% | 10元 | |
011605 | 交银招享一年持有混合(FOF)A | 0.986905-30 | 0.07% | -0.12% | -0.50% | -0.46% | 0.17% | 0.12% | --- | --- | 1.26% | -1.31% | 0.04%0.40% 10元 | |
007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 1.125005-29 | -0.01% | -0.54% | -1.39% | -0.99% | 1.31% | 0.05% | -7.82% | 10.19% | 2.24% | 12.50% | 0.12%1.20% 10元 | |
014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 1.003805-29 | -0.10% | -0.18% | -0.68% | -0.20% | 1.18% | 0.04% | --- | --- | 1.59% | 0.38% | 10元 | |
009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 1.106305-30 | 0.17% | 0.05% | -0.61% | -0.53% | 0.12% | 0.03% | 4.26% | --- | 1.59% | 10.63% | 0.12%1.20% 10元 |