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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 1.053103-15 | 0.01% | 0.01% | 0.29% | 0.98% | 1.66% | 3.47% | --- | --- | 0.70% | 5.31% | 0.04%0.40% 10元 | |
016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.054203-15 | 0.01% | 0.01% | 0.32% | 1.01% | 1.63% | 3.42% | --- | --- | 0.75% | 5.42% | 0.04%0.40% 10元 | |
016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 1.049103-15 | 0.02% | 0.01% | 0.27% | 0.91% | 1.54% | 3.22% | --- | --- | 0.65% | 4.91% | 10元 | |
016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.050003-15 | 0.02% | 0.01% | 0.31% | 0.95% | 1.51% | 3.16% | --- | --- | 0.69% | 5.00% | 10元 | |
015155 | 浦银稳健回报6个月持有债(FOF)A | 1.042603-15 | -0.03% | -0.18% | 0.39% | 1.33% | 1.89% | 2.91% | --- | --- | 0.97% | 4.26% | 0.03%0.30% 10元 | |
015156 | 浦银稳健回报6个月持有债(FOF)C | 1.037303-15 | -0.04% | -0.19% | 0.35% | 1.27% | 1.77% | 2.65% | --- | --- | 0.91% | 3.73% | 10元 | |
015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.017603-14 | -0.01% | -0.03% | 0.23% | 1.06% | 1.59% | 2.61% | --- | --- | 0.78% | 1.76% | 0.02%0.20% 10元 | |
009213 | 易方达如意安泰(FOF)A | 1.113903-15 | 0.10% | 0.00% | 1.26% | 2.28% | 1.25% | 2.47% | 5.02% | 8.65% | 1.51% | 11.39% | 0.08%0.80% 10元 | |
015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.012003-14 | -0.01% | -0.03% | 0.20% | 0.98% | 1.39% | 2.21% | --- | --- | 0.71% | 1.20% | 10元 | |
009214 | 易方达如意安泰(FOF)C | 1.102103-15 | 0.10% | 0.00% | 1.23% | 2.20% | 1.11% | 2.16% | 4.39% | 7.69% | 1.45% | 10.21% | 10元 | |
015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.049403-14 | -0.09% | 0.25% | 1.02% | 1.22% | 0.97% | 2.16% | --- | --- | 0.76% | 4.94% | 0.06%0.60% 10元 | |
015938 | 平安盈福6个月持有债券(FOF)A | 1.012203-15 | 0.04% | -0.25% | 0.89% | 2.10% | 1.49% | 2.06% | --- | --- | 1.65% | 1.22% | 0.08%0.80% 10元 | |
015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.044403-14 | -0.09% | 0.25% | 1.00% | 1.15% | 0.84% | 1.90% | --- | --- | 0.70% | 4.44% | 10元 | |
016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.018403-15 | 0.01% | 0.00% | 0.14% | 0.51% | 0.75% | 1.84% | --- | --- | 0.36% | 1.84% | 0.08%0.80% 10元 | |
017320 | 浦银颐和稳健养老一年(FOF)Y | 1.118403-14 | 0.06% | -0.15% | 1.26% | 2.02% | 1.06% | 1.67% | --- | --- | 1.41% | 1.67% | 10元 | |
015939 | 平安盈福6个月持有债券(FOF)C | 1.005703-15 | 0.04% | -0.26% | 0.85% | 1.99% | 1.28% | 1.65% | --- | --- | 1.57% | 0.57% | 10元 | |
014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 0.999403-15 | -0.01% | -0.24% | 1.02% | 1.76% | 1.15% | 1.62% | 1.02% | --- | 1.17% | -0.06% | 0.08%0.80% 10元 | |
015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.996103-14 | 0.05% | 0.09% | 1.46% | 1.97% | 1.10% | 1.53% | --- | --- | 1.51% | -0.39% | 0.08%0.80% 10元 | |
015168 | 平安盈瑞六个月持有债券(FOF)A | 1.030003-14 | -0.01% | -0.07% | 0.60% | 2.01% | 1.29% | 1.52% | --- | --- | 1.57% | 3.00% | 0.08%0.80% 10元 | |
017359 | 华夏保守养老一年持有混合(FOF)Y | 1.052203-14 | -0.10% | 0.09% | 0.88% | 1.01% | 0.31% | 1.50% | --- | --- | 0.53% | 2.51% | 10元 | |
017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.017603-14 | -0.14% | 0.72% | 1.96% | 1.70% | 0.01% | 1.42% | --- | --- | 1.11% | 2.36% | 10元 | |
009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 0.999503-15 | 0.00% | -0.16% | 0.96% | 1.74% | 0.94% | 1.37% | 2.09% | --- | 1.16% | -0.05% | 0.10%1.00% 10元 | |
010281 | 华夏保守养老一年持有混合(FOF)A | 1.050303-14 | -0.10% | 0.10% | 0.87% | 0.98% | 0.24% | 1.35% | 3.40% | 5.03% | 0.51% | 5.03% | 0.08%0.80% 10元 | |
015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.015303-14 | -0.01% | -0.05% | 0.26% | 1.03% | 1.42% | 1.29% | --- | --- | 0.73% | 1.53% | 0.08%0.80% 10元 | |
006507 | 前海开源裕泽(FOF) | 1.203103-15 | 0.05% | --- | 2.57% | 4.92% | 3.40% | 1.27% | 0.64% | 3.91% | 4.31% | 20.31% | 0.12%1.20% 10元 | |
007401 | 浦银颐和稳健养老一年(FOF)A | 1.112503-14 | 0.05% | -0.16% | 1.22% | 1.91% | 0.85% | 1.27% | 2.11% | 2.27% | 1.32% | 11.25% | 0.08%0.80% 10元 | |
014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 0.991903-15 | -0.02% | -0.25% | 0.98% | 1.67% | 0.98% | 1.26% | 0.30% | --- | 1.09% | -0.81% | 10元 | |
009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.081403-14 | 0.08% | -0.39% | 1.87% | 3.43% | 0.82% | 1.22% | 1.93% | 4.19% | 2.32% | 8.14% | 0.15%1.50% 10元 | |
017336 | 平安稳健养老一年持有混合(FOF)Y | 1.051503-14 | -0.05% | -0.06% | 0.55% | 0.32% | 0.93% | 1.14% | --- | --- | -0.04% | 3.61% | 10元 | |
015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.989603-14 | 0.05% | 0.08% | 1.41% | 1.86% | 0.89% | 1.12% | --- | --- | 1.42% | -1.04% | 10元 | |
015169 | 平安盈瑞六个月持有债券(FOF)C | 1.022303-14 | -0.02% | -0.08% | 0.56% | 1.90% | 1.09% | 1.11% | --- | --- | 1.48% | 2.23% | 10元 | |
012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.013403-14 | -0.14% | 0.73% | 1.93% | 1.62% | -0.13% | 1.11% | 3.36% | --- | 1.06% | 1.34% | 0.10%1.00% 10元 | |
017318 | 中欧预见养老2025一年持有(FOF)Y | 1.093603-14 | -0.09% | 0.23% | 1.66% | 1.99% | 0.15% | 1.06% | --- | --- | 1.39% | 3.09% | 10元 | |
015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 1.008403-14 | -0.01% | -0.06% | 0.20% | 0.50% | 0.73% | 0.98% | --- | --- | 0.25% | 0.84% | 0.10%1.00% 10元 | |
009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.988603-15 | 0.00% | -0.17% | 0.91% | 1.63% | 0.73% | 0.97% | 1.28% | --- | 1.08% | -1.14% | 10元 | |
014617 | 易方达如意安和一年持有混合(FOF)A | 1.026003-14 | -0.05% | -0.01% | 1.38% | 1.50% | 0.13% | 0.95% | 3.53% | --- | 0.85% | 2.60% | 0.08%0.80% 10元 | |
011557 | 平安稳健养老一年持有混合(FOF)A | 1.048103-14 | -0.06% | -0.07% | 0.53% | 0.26% | 0.81% | 0.90% | 2.62% | --- | -0.09% | 4.81% | 0.08%0.80% 10元 | |
012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.013603-15 | 0.01% | -0.02% | 0.21% | 0.80% | 0.26% | 0.88% | 3.02% | --- | 0.60% | 1.36% | 0.03%0.30% 10元 | |
015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 1.009703-14 | -0.01% | -0.05% | 0.22% | 0.94% | 1.22% | 0.88% | --- | --- | 0.66% | 0.97% | 10元 | |
007402 | 浦银颐和稳健养老一年(FOF)C | 1.093603-14 | 0.06% | -0.16% | 1.18% | 1.82% | 0.65% | 0.86% | 1.30% | 1.06% | 1.24% | 9.36% | 10元 | |
009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1.068003-14 | 0.08% | -0.40% | 1.83% | 3.34% | 0.65% | 0.86% | 1.22% | 3.09% | 2.25% | 6.80% | 10元 | |
013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.013303-15 | 0.02% | -0.05% | 0.31% | 1.77% | 1.07% | 0.84% | 2.78% | --- | 0.42% | 1.33% | 0.08%0.80% 10元 | |
008639 | 中欧预见养老2025一年持有(FOF)A | 1.090303-14 | -0.09% | 0.23% | 1.64% | 1.93% | 0.03% | 0.82% | 2.92% | 4.90% | 1.34% | 9.03% | 0.08%0.80% 10元 | |
015757 | 富国智华稳进12个月持有期混合(FOF)A | 1.004303-15 | 0.11% | -0.06% | 1.52% | 0.75% | 0.08% | 0.80% | --- | --- | 0.29% | 0.43% | 0.08%0.80% 10元 | |
016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 1.000003-18 | 0.19% | 0.21% | 1.54% | 1.03% | 0.88% | 0.77% | --- | --- | 0.63% | 0.00% | 0.08%0.80% 10元 | |
014067 | 国泰稳健收益一年持有混合(FOF) | 0.987403-14 | 0.25% | 0.92% | 3.03% | 2.51% | 1.68% | 0.67% | --- | --- | 2.18% | -1.26% | 0.12%1.20% 10元 | |
012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.007203-15 | 0.01% | -0.02% | 0.20% | 0.74% | 0.14% | 0.64% | 2.51% | --- | 0.55% | 0.72% | 10元 | |
017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.011903-14 | -0.03% | 0.35% | 1.50% | 1.01% | 0.38% | 0.60% | --- | --- | 0.87% | 1.73% | 10元 | |
014618 | 易方达如意安和一年持有混合(FOF)C | 1.017003-14 | -0.05% | -0.01% | 1.35% | 1.41% | -0.07% | 0.55% | 2.71% | --- | 0.77% | 1.70% | 10元 | |
015189 | 浙商智配瑞享一年持有债券(FOF) | 0.995903-14 | -0.02% | -0.12% | 0.81% | 1.31% | 1.45% | 0.48% | --- | --- | 0.88% | -0.41% | 0.08%0.80% 10元 | |
016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 1.000303-15 | 0.03% | -0.05% | 0.67% | 1.14% | 0.15% | 0.45% | --- | --- | 0.69% | 0.03% | 10元 | |
013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.009903-14 | -0.02% | -0.11% | 0.23% | 0.40% | 0.45% | 0.44% | 1.08% | --- | 0.01% | 0.99% | 0.80%0.80% 10元 | |
015261 | 易方达如意兴安一年持有混合(FOF)A | 1.013303-15 | 0.12% | 0.22% | 1.98% | 2.27% | 0.63% | 0.44% | --- | --- | 1.51% | 1.33% | 0.10%1.00% 10元 | |
005221 | 宏利全能混合(FOF)A | 1.233703-14 | -0.06% | -0.19% | 0.06% | 0.47% | 0.61% | 0.43% | 0.30% | -0.82% | 0.28% | 23.37% | 0.06%0.60% 10元 | |
013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.003603-15 | 0.02% | -0.06% | 0.27% | 1.66% | 0.86% | 0.41% | 1.89% | --- | 0.33% | 0.36% | 10元 | |
015758 | 富国智华稳进12个月持有期混合(FOF)C | 0.997403-15 | 0.11% | -0.06% | 1.49% | 0.66% | -0.11% | 0.40% | --- | --- | 0.21% | -0.26% | 10元 | |
017673 | 东方红颐和稳健养老两年(FOF)Y | 1.085203-14 | -0.05% | -0.08% | 0.37% | 0.97% | 1.17% | 0.39% | --- | --- | 0.65% | 0.43% | 10元 | |
017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.024103-15 | 0.08% | 0.25% | 2.13% | 1.69% | 0.90% | 0.37% | --- | --- | 1.06% | 1.39% | 10元 | |
016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 0.996803-18 | 0.08% | 0.04% | 0.55% | 0.66% | 0.41% | 0.36% | --- | --- | 0.39% | -0.32% | 0.08%0.80% 10元 | |
013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.008703-14 | -0.04% | 0.34% | 1.48% | 0.95% | 0.28% | 0.36% | --- | --- | 0.82% | 0.87% | 0.08%0.80% 10元 | |
017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 1.021103-14 | -0.09% | 0.36% | 1.48% | 1.13% | 0.14% | 0.30% | --- | --- | 0.69% | 0.83% | 10元 | |
015241 | 汇添富鑫添利6个月持有混合(FOF)A | 1.015903-15 | 0.09% | -0.06% | 0.78% | 0.70% | 0.08% | 0.28% | --- | --- | -0.08% | 1.59% | 0.02%0.20% 10元 | |
015776 | 财通资管通达未来6个月持有混合发起(FOF)A | 1.028703-15 | 0.12% | -0.02% | 0.80% | 0.01% | -0.54% | 0.23% | --- | --- | -0.46% | 2.87% | 0.08%0.80% 10元 | |
013245 | 宏利养老目标2025一年持有混合(FOF)A | 0.999803-14 | -0.07% | 0.12% | 1.77% | 0.71% | -0.28% | 0.18% | 0.78% | --- | 0.37% | -0.02% | 0.08%0.80% 10元 | |
005222 | 宏利全能混合(FOF)C | 1.208403-14 | -0.07% | -0.19% | 0.04% | 0.41% | 0.47% | 0.14% | -0.33% | -1.76% | 0.22% | 20.84% | 10元 | |
012106 | 广发安泰稳健养老一年持有混合(FOF)A | 1.021503-14 | -0.08% | 0.36% | 1.47% | 1.09% | 0.05% | 0.14% | 1.92% | --- | 0.66% | 2.15% | 0.12%1.20% 10元 | |
016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.001203-14 | -0.05% | 0.18% | 1.60% | 0.43% | 0.48% | 0.13% | --- | --- | -0.01% | 0.12% | 0.08%0.80% 10元 | |
011605 | 交银招享一年持有混合(FOF)A | 0.988303-15 | 0.15% | 0.25% | 2.18% | 1.10% | 0.75% | 0.12% | 1.10% | --- | 0.48% | -1.17% | 0.04%0.40% 10元 | |
017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 1.055303-14 | -0.15% | 0.69% | 1.99% | 1.02% | -0.31% | 0.09% | --- | --- | 0.56% | 1.67% | 10元 | |
009174 | 东方红颐和稳健养老两年(FOF)A | 1.081203-14 | -0.05% | -0.09% | 0.34% | 0.90% | 1.02% | 0.09% | 2.48% | 2.86% | 0.59% | 8.12% | 0.06%0.60% 10元 | |
017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 1.000203-14 | 0.00% | 0.09% | 1.49% | 0.77% | 0.16% | 0.08% | --- | --- | 0.43% | 0.41% | 10元 | |
013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 1.000803-14 | -0.02% | -0.11% | 0.19% | 0.30% | 0.25% | 0.03% | 0.28% | --- | -0.07% | 0.08% | 10元 | |
015262 | 易方达如意兴安一年持有混合(FOF)C | 1.007803-15 | 0.11% | 0.21% | 1.94% | 2.17% | 0.42% | 0.03% | --- | --- | 1.42% | 0.78% | 10元 | |
013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.020603-15 | 0.08% | 0.26% | 2.10% | 1.59% | 0.72% | 0.01% | 2.06% | --- | 0.99% | 2.06% | 0.08%0.80% 10元 | |
015242 | 汇添富鑫添利6个月持有混合(FOF)C | 1.010303-15 | 0.09% | -0.07% | 0.75% | 0.62% | -0.09% | -0.03% | --- | --- | -0.14% | 1.03% | 10元 | |
016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 0.990603-18 | 0.07% | 0.03% | 0.51% | 0.55% | 0.21% | -0.04% | --- | --- | 0.30% | -0.94% | 10元 | |
017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 0.990703-15 | 0.21% | 0.20% | 2.39% | 2.32% | 0.03% | -0.07% | --- | --- | 1.32% | 1.05% | 10元 | |
015777 | 财通资管通达未来6个月持有混合发起(FOF)C | 1.021103-15 | 0.13% | -0.02% | 0.78% | -0.05% | -0.68% | -0.17% | --- | --- | -0.52% | 2.11% | 10元 | |
016037 | 汇添富鑫添盈一年持有混合(FOF)C | 0.998003-14 | -0.06% | 0.17% | 1.58% | 0.35% | 0.33% | -0.18% | --- | --- | -0.07% | -0.20% | 10元 | |
010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 1.051303-14 | -0.14% | 0.69% | 1.97% | 0.96% | -0.45% | -0.19% | 2.21% | 3.07% | 0.52% | 5.13% | 0.10%1.00% 10元 | |
016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 0.994403-15 | 0.21% | 0.20% | 2.38% | 2.29% | -0.03% | -0.20% | --- | --- | 1.30% | -0.56% | 0.08%0.80% 10元 | |
017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.283603-14 | -0.13% | 0.34% | 2.18% | 0.80% | 0.51% | -0.25% | --- | --- | 0.31% | -0.76% | 10元 | |
010735 | 申万稳健养老一年持有混合发起式(FOF)A | 0.995403-14 | -0.01% | 0.08% | 1.46% | 0.67% | -0.02% | -0.29% | -0.56% | 0.55% | 0.34% | -0.46% | 0.12%1.20% 10元 | |
011606 | 交银招享一年持有混合(FOF)C | 0.978203-15 | 0.15% | 0.24% | 2.14% | 1.00% | 0.54% | -0.29% | 0.30% | --- | 0.40% | -2.18% | 10元 | |
015231 | 富国智选稳进3个月持有混合(FOF)A | 1.019703-15 | 0.08% | 0.15% | 1.60% | 0.82% | -0.22% | -0.31% | --- | --- | 0.30% | 1.97% | 0.06%0.60% 10元 | |
017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 0.994403-14 | -0.06% | 0.27% | 1.50% | 1.41% | -0.39% | -0.32% | --- | --- | 0.79% | -0.56% | 0.08%0.80% 10元 | |
017015 | 博时五月佳5个月持有混合发起式(FOF)A | 0.998303-14 | 0.02% | -0.05% | 1.07% | 1.06% | -0.16% | -0.34% | --- | --- | 0.56% | -0.17% | 0.08%0.80% 10元 | |
006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.280603-14 | -0.12% | 0.34% | 2.17% | 0.76% | 0.42% | -0.40% | 1.18% | 7.28% | 0.28% | 28.06% | 0.12%1.20% 10元 | |
017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 0.994703-14 | -0.09% | 0.34% | 1.94% | 1.27% | 1.41% | -0.40% | --- | --- | 1.00% | -0.53% | 10元 | |
009159 | 前海联合智选3个月持有混合(FOF)A | 1.075503-15 | 0.19% | 0.16% | 2.01% | 1.98% | -0.03% | -0.41% | 3.04% | 6.35% | 1.34% | 7.55% | 0.08%0.80% 10元 | |
009146 | 新华精选成长3个月混合(FOF) | 1.007303-15 | 0.08% | -0.11% | 1.03% | 1.50% | -0.16% | -0.45% | -4.06% | -14.56% | 1.39% | 0.73% | 0.10%1.00% 10元 | |
013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 0.989003-14 | -0.09% | 0.34% | 1.93% | 1.23% | 1.31% | -0.60% | --- | --- | 0.96% | -1.10% | 0.08%0.80% 10元 | |
017235 | 交银安享稳健养老一年(FOF)Y | 1.164603-14 | -0.05% | 0.34% | 1.94% | 0.80% | 0.22% | -0.62% | --- | --- | 0.41% | -0.89% | 10元 | |
501222 | 易方达如意招享混合(FOF-LOF)A | 0.997703-15 | 0.21% | 0.33% | 2.35% | 1.74% | -0.25% | -0.66% | --- | --- | 0.88% | -0.23% | 0.12%1.20% 10元 | |
017016 | 博时五月佳5个月持有混合发起式(FOF)C | 0.993803-14 | 0.01% | -0.06% | 1.03% | 0.97% | -0.34% | -0.70% | --- | --- | 0.49% | -0.62% | 10元 | |
015232 | 富国智选稳进3个月持有混合(FOF)C | 1.011703-15 | 0.08% | 0.14% | 1.58% | 0.73% | -0.40% | -0.71% | --- | --- | 0.23% | 1.17% | 10元 | |
017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 0.989803-14 | -0.06% | 0.26% | 1.46% | 1.31% | -0.59% | -0.73% | --- | --- | 0.70% | -1.02% | 10元 | |
017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 1.086303-14 | -0.05% | 0.18% | 1.49% | 0.88% | 0.09% | -0.79% | --- | --- | 0.45% | 0.06% | 10元 | |
009160 | 前海联合智选3个月持有混合(FOF)C | 1.064403-15 | 0.19% | 0.15% | 1.97% | 1.88% | -0.22% | -0.80% | 2.22% | 5.08% | 1.26% | 6.44% | 10元 | |
006880 | 交银安享稳健养老一年(FOF)A | 1.161103-14 | -0.05% | 0.33% | 1.92% | 0.75% | 0.13% | -0.82% | 0.06% | 1.74% | 0.36% | 16.11% | 0.08%0.80% 10元 |