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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.479610-09 | 6.78% | 6.78% | 15.09% | 68.33% | 81.01% | 66.49% | 60.63% | 49.35% | 79.28% | 47.96% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.460110-09 | 6.74% | 6.74% | 15.02% | 68.12% | 80.59% | 65.79% | 59.31% | 47.50% | 78.67% | 46.01% | 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.289309-29 | 4.32% | 6.49% | 5.95% | 58.00% | 60.26% | 62.54% | 63.39% | 48.69% | 72.76% | 28.93% | 0.12%1.20% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.333309-30 | 0.06% | 2.29% | 8.92% | 47.96% | 51.27% | 49.57% | 51.75% | 37.02% | 53.71% | 33.33% | 0.12%1.20% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.337309-29 | 1.75% | 1.99% | 6.69% | 23.03% | 26.47% | 49.39% | 42.87% | --- | 40.19% | 33.73% | 0.08%0.80% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.318209-30 | 0.07% | 2.28% | 8.90% | 47.85% | 51.05% | 49.13% | 50.84% | 35.80% | 53.39% | 31.82% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.326409-29 | 1.74% | 1.98% | 6.65% | 22.91% | 26.23% | 48.83% | 41.82% | --- | 39.80% | 32.64% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.352509-30 | 0.18% | 2.56% | 8.73% | 47.09% | 49.40% | 47.60% | 49.84% | 37.32% | 51.69% | 35.25% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.267009-30 | 0.03% | 1.37% | 8.07% | 45.87% | 51.94% | 47.55% | 44.32% | 27.09% | 54.51% | 26.70% | 0.15%1.50% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.340109-30 | 0.18% | 2.55% | 8.70% | 46.99% | 49.18% | 47.15% | 48.95% | 36.09% | 51.36% | 34.01% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.319409-29 | 1.45% | 1.17% | 3.23% | 24.71% | 28.73% | 46.62% | 40.02% | --- | 36.67% | 31.94% | 0.12%1.20% 10元 | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.980709-29 | 1.79% | 1.65% | 0.71% | 16.25% | 17.49% | 46.48% | 21.54% | 4.94% | 23.13% | -1.93% | 0.10%1.00% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.967309-29 | 1.78% | 1.65% | 0.68% | 16.11% | 17.23% | 45.88% | 20.54% | 3.67% | 22.74% | -3.27% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.590909-29 | 2.13% | 2.71% | 4.31% | 31.83% | 39.52% | 45.69% | --- | --- | 43.60% | 59.09% | 0.12%1.20% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.281409-29 | 1.30% | 1.88% | 5.61% | 29.34% | 30.57% | 45.53% | 33.88% | --- | 34.88% | 28.14% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.629109-29 | 2.24% | 2.15% | 5.44% | 32.83% | 35.59% | 45.44% | --- | --- | 39.29% | 62.91% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.579309-29 | 2.12% | 2.70% | 4.28% | 31.69% | 39.23% | 45.10% | --- | --- | 43.17% | 57.93% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.269309-29 | 1.30% | 1.88% | 5.57% | 29.20% | 30.32% | 44.93% | 32.81% | --- | 34.47% | 26.93% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.616609-29 | 2.24% | 2.15% | 5.41% | 32.68% | 35.33% | 44.86% | --- | --- | 38.88% | 61.66% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.032609-29 | 1.56% | 0.92% | 3.59% | 24.92% | 26.78% | 43.90% | 33.32% | 20.56% | 32.35% | 3.25% | 0.12%1.20% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.020509-29 | 1.55% | 0.90% | 3.56% | 24.80% | 26.52% | 43.33% | 32.24% | --- | 31.95% | 19.19% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.152609-29 | 1.14% | 1.15% | 4.22% | 23.82% | 28.27% | 43.22% | 44.42% | 25.38% | 33.93% | 15.26% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.167609-29 | 1.49% | 0.50% | 1.68% | 28.01% | 28.34% | 43.12% | 25.20% | --- | 37.53% | 16.76% | 0.12%1.20% 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.547009-29 | 1.44% | 1.72% | 5.27% | 22.88% | 27.09% | 43.03% | 29.99% | --- | 39.26% | 19.65% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.098810-09 | 2.27% | 2.27% | 8.16% | 23.18% | 41.27% | 42.92% | 43.02% | 31.26% | 42.18% | 9.88% | 0.10%1.00% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.154409-29 | 1.49% | 0.49% | 1.65% | 27.88% | 28.08% | 42.55% | 24.21% | --- | 37.10% | 15.44% | 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.081910-09 | 2.26% | 2.26% | 8.13% | 23.06% | 41.00% | 42.36% | 41.87% | 29.69% | 41.74% | 8.19% | 10元 | |
| 006886 | 工银养老2050五年持有A | 1.523609-29 | 1.44% | 1.71% | 5.22% | 22.71% | 26.77% | 42.29% | 28.62% | 18.07% | 38.72% | 52.36% | 0.12%1.20% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.281809-29 | 1.96% | 2.80% | 4.70% | 28.79% | 31.01% | 42.17% | 39.25% | --- | 35.10% | 28.18% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.380809-30 | 0.58% | 2.43% | 7.77% | 37.34% | 37.69% | 41.43% | 44.84% | --- | 42.31% | 38.08% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.569409-29 | 1.58% | 1.57% | 4.56% | 24.22% | 24.84% | 41.36% | 34.34% | 30.19% | 31.63% | 56.94% | 0.10%1.00% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.347809-29 | 1.72% | 1.85% | 5.30% | 26.05% | 27.89% | 41.29% | --- | --- | 32.50% | 34.78% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.193609-30 | 0.23% | 2.53% | 7.91% | 39.20% | 42.30% | 40.97% | 42.16% | 29.84% | 43.89% | 19.36% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.363109-30 | 0.58% | 2.42% | 7.72% | 37.16% | 37.34% | 40.73% | 43.39% | --- | 41.77% | 36.31% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.337709-29 | 1.71% | 1.84% | 5.26% | 25.90% | 27.62% | 40.72% | --- | --- | 32.09% | 33.77% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.536609-29 | 1.58% | 1.57% | 4.51% | 24.04% | 24.47% | 40.53% | 32.75% | 27.87% | 31.05% | 9.19% | 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.174209-30 | 0.23% | 2.52% | 7.87% | 39.06% | 42.02% | 40.42% | 41.03% | 28.29% | 43.46% | 17.42% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.317509-29 | 1.67% | 2.29% | 3.87% | 25.67% | 28.11% | 39.98% | 36.46% | --- | 31.88% | 31.75% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.389409-29 | 1.94% | 2.77% | 4.48% | 27.35% | 29.04% | 39.95% | --- | --- | 33.01% | 38.94% | 0.12%1.20% 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.237909-29 | 1.33% | 0.61% | 3.70% | 23.89% | 30.83% | 39.91% | 32.13% | --- | 35.94% | 23.79% | 0.12%1.20% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.363909-30 | 0.33% | 1.87% | 6.86% | 37.89% | 42.52% | 39.73% | 40.03% | --- | 47.18% | 36.39% | 0.15%1.50% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.755509-29 | 1.66% | 2.28% | 3.83% | 25.55% | 27.87% | 39.46% | 35.47% | 30.55% | 31.52% | 75.55% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.220409-29 | 1.78% | -0.18% | 2.61% | 27.70% | 29.50% | 39.41% | 33.39% | --- | 35.25% | 22.04% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.226409-29 | 1.33% | 0.61% | 3.67% | 23.77% | 30.57% | 39.35% | 31.07% | --- | 35.53% | 22.64% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.204509-29 | 1.77% | -0.20% | 2.56% | 27.53% | 29.16% | 38.70% | 32.04% | --- | 34.75% | 20.45% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 1.190509-29 | 1.41% | 1.16% | 4.57% | 19.95% | 24.44% | 38.41% | 34.37% | 20.62% | 31.11% | 19.05% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.358909-29 | 1.56% | 1.01% | 6.33% | 29.41% | 30.80% | 38.39% | 42.59% | 23.08% | 33.41% | 35.89% | 0.10%1.00% 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.147709-29 | 1.25% | 1.52% | 3.97% | 18.19% | 22.60% | 38.38% | --- | --- | 27.68% | 37.04% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.181509-29 | 1.23% | 0.92% | 2.78% | 21.75% | 23.21% | 38.09% | 30.58% | --- | 28.23% | 18.15% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.045609-30 | 0.49% | 1.46% | 3.81% | 27.92% | 35.25% | 37.89% | 32.49% | 20.57% | 40.03% | 4.56% | 0.12%1.20% 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 1.151809-29 | 1.20% | 1.51% | 3.59% | 17.09% | 21.95% | 37.84% | --- | --- | 26.98% | 38.90% | 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 1.024509-29 | 2.03% | 1.97% | 5.30% | 24.86% | 22.36% | 37.79% | 32.42% | 15.15% | 28.67% | 2.45% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.182109-29 | 1.39% | 0.48% | 5.36% | 29.59% | 30.85% | 37.79% | 38.78% | 24.92% | 33.13% | 18.21% | 0.12%1.20% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 1.147809-29 | 1.24% | 1.51% | 3.93% | 18.05% | 22.33% | 37.76% | 25.63% | --- | 27.26% | 14.78% | 0.12%1.20% 10元 | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 1.168709-29 | 1.41% | 1.14% | 4.52% | 19.76% | 24.07% | 37.58% | 32.76% | 18.46% | 30.54% | 16.87% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.169209-29 | 1.23% | 0.91% | 2.75% | 21.63% | 22.97% | 37.54% | 29.54% | --- | 27.85% | 16.92% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.216009-30 | 0.46% | 2.51% | 7.01% | 35.31% | 39.85% | 37.51% | 37.74% | 25.12% | 44.44% | 21.60% | 0.12%1.20% 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 1.145409-29 | 1.20% | 1.50% | 3.54% | 16.96% | 21.70% | 37.34% | 25.90% | --- | 26.59% | 14.54% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.579209-29 | 1.50% | 2.06% | 5.03% | 21.87% | 23.05% | 37.27% | 29.28% | 19.03% | 28.69% | 57.92% | 0.15%1.50% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.499310-09 | 0.36% | 0.36% | 8.79% | 35.90% | 58.00% | 37.27% | --- | --- | 39.81% | 49.93% | 0.15%1.50% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.162609-29 | 1.38% | 0.47% | 5.31% | 29.42% | 30.53% | 37.10% | 37.39% | 23.05% | 32.64% | 16.26% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.204609-30 | 0.46% | 2.50% | 6.99% | 35.20% | 39.63% | 37.10% | 36.92% | 23.99% | 44.11% | 20.46% | 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.021509-30 | 0.49% | 1.45% | 3.76% | 27.72% | 34.85% | 37.06% | 30.91% | 18.42% | 39.40% | 2.15% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.241209-30 | 0.53% | 1.91% | 4.55% | 28.44% | 34.83% | 36.88% | 37.71% | 25.95% | 35.74% | 24.12% | 0.15%1.50% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.488610-09 | 0.36% | 0.36% | 8.76% | 35.77% | 57.71% | 36.73% | --- | --- | 39.38% | 48.86% | 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.550409-29 | 1.50% | 2.05% | 5.00% | 21.74% | 22.79% | 36.72% | 28.25% | 17.62% | 28.31% | 56.84% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.992909-29 | 2.03% | 1.96% | 5.24% | 24.61% | 21.87% | 36.71% | 30.32% | 12.42% | 27.92% | -0.71% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.228409-30 | 0.84% | 4.07% | 6.92% | 35.45% | 37.91% | 36.60% | 38.54% | 27.85% | 39.96% | 22.84% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.224909-30 | 0.53% | 1.91% | 4.51% | 28.30% | 34.56% | 36.33% | 36.62% | 24.46% | 35.33% | 22.49% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.587309-29 | 2.55% | 3.27% | 2.87% | 31.28% | 30.84% | 36.27% | 43.92% | --- | 37.69% | 37.43% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.212309-30 | 0.83% | 4.05% | 6.87% | 35.30% | 37.64% | 36.05% | 37.42% | 26.31% | 39.52% | 21.23% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.165109-29 | 1.51% | 1.42% | 6.00% | 26.20% | 26.79% | 35.89% | 25.05% | --- | 31.47% | 16.51% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.316709-30 | 1.38% | 3.49% | 5.62% | 22.42% | 31.20% | 35.80% | 43.39% | 48.47% | 39.74% | 131.67% | 0.15%1.50% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.135909-29 | 1.36% | 1.20% | 3.55% | 25.95% | 25.72% | 35.79% | 25.95% | 14.26% | 29.89% | 13.59% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.566709-29 | 2.55% | 3.27% | 2.83% | 31.13% | 30.55% | 35.67% | 42.66% | 34.02% | 37.24% | 56.67% | 0.12%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.252509-29 | 1.55% | 1.37% | 4.45% | 26.41% | 25.68% | 35.63% | 31.30% | 25.54% | 30.75% | 25.25% | 0.12%1.20% 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.973409-29 | 2.05% | 2.09% | 5.38% | 24.05% | 22.01% | 35.57% | 29.84% | 13.86% | 28.28% | -2.66% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.153509-29 | 1.50% | 1.41% | 5.95% | 26.07% | 26.54% | 35.32% | 24.05% | --- | 31.06% | 15.35% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.136609-29 | 1.36% | 1.23% | 3.42% | 24.94% | 24.79% | 35.13% | 25.91% | 14.53% | 29.12% | 13.67% | 0.15%1.50% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.367909-29 | 2.09% | 1.95% | 4.44% | 21.81% | 25.76% | 35.10% | --- | --- | 30.14% | 35.73% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.932209-30 | 0.58% | 1.33% | 4.63% | 26.93% | 31.01% | 34.83% | 35.80% | 32.39% | 35.42% | 18.77% | 0.10%1.00% 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 1.169109-29 | 1.48% | 0.80% | 2.03% | 18.14% | 23.44% | 34.78% | 29.80% | --- | 29.57% | 16.91% | 0.08%0.80% 10元 | |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 1.174209-29 | 1.24% | 1.73% | 5.42% | 22.41% | 22.02% | 34.63% | 28.29% | --- | 28.43% | 17.42% | 0.15%1.50% 10元 | |
| 013762 | 中欧星选一年持有混合(FOF)C | 1.217609-29 | 1.55% | 1.36% | 4.39% | 26.16% | 25.18% | 34.56% | 29.23% | 22.54% | 29.99% | 21.76% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.359509-29 | 2.09% | 1.95% | 4.40% | 21.66% | 25.46% | 34.44% | --- | --- | 29.67% | 35.95% | 0.15%1.50% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.904909-30 | 0.58% | 1.32% | 4.60% | 26.81% | 30.76% | 34.29% | 34.72% | 30.80% | 35.02% | 17.09% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.339909-29 | 1.16% | 0.85% | 3.91% | 23.16% | 25.99% | 34.25% | 34.08% | --- | 30.19% | 33.99% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.220809-29 | 1.06% | 0.62% | 2.04% | 18.50% | 21.22% | 34.24% | 30.75% | --- | 26.39% | 22.08% | 0.12%1.20% 10元 | |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 0.963809-29 | 1.48% | 1.13% | 3.80% | 25.01% | 23.25% | 34.08% | 24.04% | 8.05% | 26.28% | -3.62% | 0.12%1.20% 10元 | |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 1.162109-29 | 1.25% | 1.72% | 5.39% | 22.29% | 21.76% | 34.08% | 27.26% | --- | 28.04% | 16.21% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.204909-29 | 1.05% | 0.60% | 1.99% | 18.35% | 20.91% | 33.57% | 29.45% | --- | 25.92% | 20.49% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.145509-29 | 1.94% | 0.62% | 3.97% | 25.19% | 26.91% | 33.24% | 31.23% | 18.31% | 31.89% | 14.55% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 0.968609-29 | 1.57% | 1.43% | 4.12% | 25.19% | 24.67% | 33.09% | 19.37% | 6.36% | 27.56% | -3.14% | 0.12%1.20% 10元 | |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.311609-29 | -0.08% | -0.12% | -1.77% | 6.36% | 10.89% | 33.04% | 32.40% | --- | 15.99% | 31.16% | 0.12%1.20% 10元 | |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 0.935809-29 | 1.47% | 1.11% | 3.72% | 24.76% | 22.74% | 33.00% | 22.07% | 5.48% | 25.53% | -6.42% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.126709-29 | 1.28% | 1.09% | 5.44% | 25.05% | 26.64% | 32.85% | 31.39% | 17.76% | 28.69% | 12.67% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.129409-29 | 1.94% | 0.61% | 3.93% | 25.07% | 26.66% | 32.71% | 30.19% | 16.90% | 31.51% | 12.94% | 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 1.184709-29 | 0.75% | 0.67% | 1.76% | 18.23% | 18.70% | 32.67% | 26.61% | --- | 20.38% | 18.48% | 0.12%1.20% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 0.956309-29 | 1.56% | 1.42% | 4.07% | 25.07% | 24.44% | 32.62% | 18.54% | 5.25% | 27.24% | -4.37% | 10元 | |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 1.224009-29 | 1.29% | 1.62% | 2.99% | 17.38% | 18.80% | 32.55% | --- | --- | 23.70% | 45.75% | 10元 |
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