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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) | 1.258301-05 | 1.48% | 1.90% | 4.48% | -4.81% | 51.40% | 74.67% | 77.45% | 43.27% | 1.48% | 25.83% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.350901-06 | 0.78% | 1.63% | 7.87% | 6.62% | 53.35% | 70.44% | 66.04% | 37.85% | 2.64% | 35.09% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.387601-06 | 1.54% | 2.61% | 6.35% | 4.07% | 54.08% | 66.54% | 71.95% | 43.50% | 3.48% | 38.76% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.370701-06 | 1.53% | 2.60% | 6.31% | 3.98% | 53.82% | 66.04% | 70.91% | 42.20% | 3.47% | 37.07% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.406201-06 | 1.51% | 2.67% | 6.39% | 3.97% | 53.06% | 64.18% | 70.10% | 39.73% | 3.50% | 40.62% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.392201-06 | 1.51% | 2.67% | 6.36% | 3.89% | 52.84% | 63.69% | 69.08% | 38.49% | 3.49% | 39.22% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.318801-07 | 0.03% | 3.33% | 7.60% | -4.82% | 50.98% | 61.36% | 59.99% | 34.28% | 3.33% | 31.88% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.300201-07 | 0.03% | 3.32% | 7.56% | -4.95% | 50.66% | 60.68% | 58.68% | 32.65% | 3.32% | 30.02% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.402601-06 | 0.99% | 1.90% | 4.84% | 2.84% | 40.61% | 56.52% | 56.09% | --- | 2.76% | 40.26% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.234301-06 | 1.28% | 2.27% | 5.95% | 3.41% | 44.13% | 53.88% | 59.33% | 34.37% | 3.04% | 23.43% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.212901-06 | 1.28% | 2.27% | 5.91% | 3.30% | 43.83% | 53.26% | 58.05% | 32.76% | 3.03% | 21.29% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.244701-06 | 1.23% | 2.58% | 4.80% | 2.36% | 37.38% | 52.71% | 53.61% | 26.79% | 3.04% | 24.47% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.433101-06 | 1.31% | 2.64% | 6.50% | 3.79% | 42.81% | 52.41% | 60.03% | --- | 3.39% | 43.31% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.232001-06 | 1.22% | 2.56% | 4.76% | 2.27% | 37.16% | 52.25% | 52.66% | 25.64% | 3.03% | 23.20% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.412901-06 | 1.32% | 2.63% | 6.46% | 3.65% | 42.46% | 51.66% | 58.43% | --- | 3.39% | 41.29% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.081801-06 | 0.70% | 2.18% | 6.15% | 3.46% | 31.00% | 51.07% | 45.52% | 21.93% | 2.83% | 8.18% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.055101-06 | 0.70% | 2.17% | 6.09% | 3.29% | 30.60% | 50.15% | 43.79% | 19.76% | 2.82% | 5.51% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.437201-06 | 1.62% | 3.40% | 4.98% | 5.20% | 28.46% | 49.08% | 59.03% | 46.76% | 3.53% | 143.72% | 0.15%1.50% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.567301-05 | 1.90% | 1.16% | 3.30% | -2.27% | 29.23% | 48.26% | 56.43% | --- | 1.90% | 56.73% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.554301-05 | 1.89% | 1.15% | 3.26% | -2.37% | 28.97% | 47.68% | 55.20% | --- | 1.89% | 55.43% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.375301-05 | 2.06% | 2.03% | 4.51% | 3.25% | 28.21% | 47.09% | 54.35% | --- | 2.06% | 37.53% | 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 | 1.369201-05 | 2.74% | 2.44% | 3.81% | 1.35% | 24.67% | 47.07% | 59.47% | --- | 2.74% | 36.92% | 0.08%0.80% 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.356701-05 | 2.74% | 2.43% | 3.77% | 1.25% | 24.43% | 46.51% | 58.29% | --- | 2.74% | 35.67% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.234601-06 | 1.75% | 3.50% | 6.46% | 0.50% | 36.30% | 46.47% | 51.71% | 26.17% | 4.35% | 23.46% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.193201-05 | 2.23% | 1.99% | 5.51% | 1.57% | 29.95% | 45.94% | 34.25% | 21.52% | 2.23% | 19.32% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.217201-06 | 1.75% | 3.49% | 6.42% | 0.40% | 36.03% | 45.88% | 50.49% | 24.66% | 4.35% | 21.72% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.178501-05 | 2.23% | 1.99% | 5.48% | 1.46% | 29.69% | 45.35% | 33.19% | 20.07% | 2.23% | 17.85% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.271801-05 | 1.71% | 1.36% | 4.34% | 2.28% | 25.56% | 45.22% | 40.90% | --- | 1.71% | 27.18% | 0.12%1.20% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.486301-07 | 0.54% | 4.61% | 6.67% | -0.51% | 36.80% | 44.72% | 48.69% | --- | 4.61% | 48.63% | 0.15%1.50% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.258601-05 | 1.71% | 1.35% | 4.30% | 2.18% | 25.31% | 44.63% | 39.78% | --- | 1.71% | 25.86% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.273001-06 | 1.41% | 3.78% | 4.45% | 2.56% | 31.97% | 44.58% | 48.56% | 25.73% | 3.94% | 27.30% | 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 | 1.474201-07 | 0.54% | 4.61% | 6.63% | -0.61% | 36.53% | 44.15% | 47.49% | --- | 4.61% | 47.42% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.255001-06 | 1.41% | 3.78% | 4.41% | 2.46% | 31.70% | 44.00% | 47.37% | 24.23% | 3.93% | 25.50% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.603301-05 | 1.34% | 1.17% | 2.85% | -1.90% | 30.05% | 43.65% | 59.82% | --- | 1.34% | 60.33% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.589301-05 | 1.34% | 1.16% | 2.81% | -2.00% | 29.79% | 43.09% | 58.53% | --- | 1.34% | 58.93% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.075801-07 | 0.06% | 5.93% | 7.10% | 0.13% | 21.18% | 43.00% | 55.31% | 23.87% | 5.93% | 7.58% | 0.10%1.00% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.971501-06 | 0.74% | 2.13% | 4.86% | 2.03% | 29.18% | 42.52% | 48.39% | 31.92% | 2.71% | 21.19% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.058201-07 | 0.06% | 5.92% | 7.05% | 0.02% | 20.92% | 42.42% | 54.08% | 22.39% | 5.92% | 5.82% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.941501-06 | 0.74% | 2.13% | 4.82% | 1.92% | 28.92% | 41.95% | 47.21% | 30.33% | 2.70% | 19.34% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.521301-05 | 2.91% | 3.25% | 4.21% | -2.66% | 19.55% | 41.28% | 36.09% | 16.03% | 2.91% | 17.67% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.593701-05 | 1.10% | 1.13% | 2.80% | -1.21% | 30.53% | 41.27% | 48.53% | 35.17% | 1.10% | 37.98% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.380601-05 | 2.43% | 2.39% | 6.10% | 1.28% | 28.19% | 41.04% | 44.90% | --- | 2.43% | 38.06% | 0.15%1.50% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.339301-05 | 2.10% | 2.00% | 5.78% | 4.21% | 30.41% | 40.93% | 37.93% | --- | 2.10% | 35.04% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.571201-05 | 1.09% | 1.12% | 2.77% | -1.32% | 30.24% | 40.65% | 47.23% | 33.38% | 1.09% | 57.12% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.171701-05 | 1.99% | 1.65% | 3.17% | 0.96% | 23.86% | 40.58% | 54.15% | 26.93% | 1.99% | 17.17% | 0.12%1.20% 10元 | |
| 006886 | 工银养老2050五年持有A | 1.496201-05 | 2.90% | 3.24% | 4.16% | -2.79% | 19.24% | 40.54% | 34.66% | 14.20% | 2.90% | 49.62% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.330901-05 | 2.09% | 2.00% | 5.75% | 4.13% | 30.21% | 40.54% | 37.12% | --- | 2.09% | 33.09% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.351301-05 | 2.10% | 1.93% | 5.77% | 4.48% | 30.05% | 40.48% | --- | --- | 2.10% | 35.40% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.368801-05 | 2.42% | 2.38% | 6.06% | 1.17% | 27.93% | 40.46% | 43.75% | --- | 2.42% | 36.88% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.073901-07 | -0.21% | 4.34% | 5.64% | 1.73% | 23.35% | 40.40% | 48.72% | 22.63% | 4.34% | 7.39% | 0.06%0.60% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.343101-05 | 1.93% | 1.80% | 5.27% | 4.08% | 28.76% | 40.24% | 37.95% | --- | 1.93% | 35.35% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.346101-05 | 2.10% | 1.93% | 5.76% | 4.43% | 29.92% | 40.20% | 36.20% | --- | 2.10% | 34.61% | 0.12%1.20% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.336801-05 | 1.93% | 1.80% | 5.24% | 4.01% | 28.61% | 39.95% | 37.35% | --- | 1.93% | 33.68% | 0.12%1.20% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.058501-07 | -0.21% | 4.35% | 5.61% | 1.62% | 23.11% | 39.85% | 47.55% | 21.18% | 4.35% | 5.85% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.270701-05 | 1.56% | 1.28% | 2.99% | -1.40% | 26.88% | 39.58% | 49.09% | --- | 1.56% | 27.07% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.463601-06 | 1.81% | 4.24% | 6.42% | 1.51% | 26.40% | 39.56% | 52.83% | --- | 4.71% | 53.32% | 0.15%1.50% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.223901-05 | 1.57% | 2.22% | 5.13% | 0.07% | 25.89% | 39.32% | 42.48% | --- | 1.57% | 22.39% | 0.12%1.20% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.048701-05 | 2.16% | 2.20% | 5.49% | 0.64% | 25.38% | 39.25% | 45.49% | 21.69% | 2.16% | 4.86% | 0.12%1.20% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.450401-06 | 1.80% | 4.23% | 6.38% | 1.41% | 26.15% | 39.01% | 51.62% | --- | 4.71% | 51.94% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.035401-05 | 2.15% | 2.20% | 5.45% | 0.54% | 25.14% | 38.70% | 44.35% | 20.23% | 2.15% | 20.93% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.206401-05 | 1.57% | 2.21% | 5.09% | -0.06% | 25.56% | 38.60% | 41.07% | --- | 1.57% | 20.64% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.006201-06 | 1.35% | 2.94% | 5.36% | 1.57% | 23.31% | 38.39% | 38.73% | 22.14% | 3.36% | 0.62% | 0.10%1.00% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.588801-05 | 2.25% | 2.09% | 4.57% | 0.52% | 24.75% | 38.02% | 49.48% | 26.75% | 2.25% | 58.88% | 0.10%1.00% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.345801-05 | 1.83% | 1.70% | 5.04% | 3.90% | 27.65% | 38.00% | --- | --- | 1.83% | 31.41% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.989101-06 | 1.34% | 2.92% | 5.32% | 1.46% | 23.05% | 37.82% | 37.62% | 20.68% | 3.34% | -1.09% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.276301-05 | 2.14% | 2.03% | 5.05% | -1.38% | 28.48% | 37.77% | 42.22% | --- | 2.14% | 27.63% | 0.12%1.20% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.341101-05 | 1.82% | 1.69% | 5.01% | 3.83% | 27.49% | 37.70% | --- | --- | 1.82% | 34.11% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.188601-05 | 2.23% | 2.03% | 3.23% | -0.08% | 28.36% | 37.35% | 47.69% | 25.67% | 2.23% | 18.86% | 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 | 1.263001-05 | 2.13% | 2.02% | 5.01% | -1.48% | 28.24% | 37.22% | 41.10% | --- | 2.13% | 26.30% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.553001-05 | 2.24% | 2.08% | 4.52% | 0.36% | 24.38% | 37.20% | 47.69% | 24.49% | 2.24% | 10.35% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.359001-05 | 2.58% | 2.30% | 3.41% | -0.88% | 27.37% | 37.01% | 49.55% | 23.21% | 2.58% | 35.90% | 0.10%1.00% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.372201-05 | 1.54% | 1.28% | 2.97% | -1.92% | 25.08% | 36.86% | 45.92% | --- | 1.54% | 37.22% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.216701-06 | 1.23% | 2.80% | 6.10% | 4.04% | 27.44% | 36.82% | 42.42% | 20.63% | 3.21% | 21.67% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.167401-05 | 2.22% | 2.03% | 3.18% | -0.21% | 28.02% | 36.67% | 46.22% | 23.81% | 2.22% | 16.74% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.176201-05 | 2.22% | 1.84% | 4.59% | 0.08% | 26.28% | 36.53% | 37.18% | --- | 2.22% | 17.62% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.200001-06 | 1.23% | 2.78% | 6.05% | 3.91% | 27.15% | 36.19% | 41.13% | 19.01% | 3.19% | 20.00% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.163301-05 | 2.21% | 1.84% | 4.55% | -0.03% | 26.02% | 35.98% | 36.07% | --- | 2.21% | 16.33% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.400601-05 | 2.01% | 1.97% | 4.48% | 1.55% | 23.78% | 35.97% | --- | --- | 2.01% | 38.98% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 0.984501-06 | 1.58% | 3.31% | 4.48% | 10.25% | 28.66% | 35.70% | 40.06% | 24.87% | 3.61% | -1.55% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.612801-05 | 2.60% | 2.32% | 4.94% | 0.71% | 23.44% | 35.65% | 42.60% | 20.55% | 2.60% | 61.28% | 0.15%1.50% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.333201-06 | 1.12% | 2.85% | 5.52% | 1.45% | 24.90% | 35.64% | 40.23% | 18.42% | 3.32% | 33.32% | 0.12%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.256301-05 | 2.10% | 1.63% | 2.92% | -0.08% | 25.15% | 35.54% | 42.52% | 25.76% | 2.10% | 25.63% | 0.12%1.20% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.390001-05 | 2.00% | 1.96% | 4.43% | 1.42% | 23.46% | 35.29% | --- | --- | 2.00% | 39.00% | 0.15%1.50% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.304901-05 | 1.18% | 0.97% | 2.18% | -1.35% | 23.59% | 35.19% | 44.64% | 29.65% | 1.18% | 30.49% | 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 0.968701-06 | 1.57% | 3.29% | 4.43% | 10.10% | 28.36% | 35.18% | 39.04% | 23.46% | 3.59% | -3.13% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.940901-05 | 1.64% | 1.66% | 4.31% | 0.91% | 24.66% | 35.13% | 41.19% | 16.07% | 1.64% | -5.91% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.581701-05 | 2.59% | 2.32% | 4.90% | 0.60% | 23.19% | 35.11% | 41.46% | 19.11% | 2.59% | 60.01% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.147801-05 | 2.22% | 2.11% | 4.13% | 0.05% | 26.34% | 35.11% | 35.50% | 14.31% | 2.22% | 14.78% | 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.737001-05 | 1.18% | 0.96% | 2.15% | -1.45% | 23.37% | 34.69% | 43.58% | 28.27% | 1.18% | 73.70% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.924401-05 | 1.64% | 1.66% | 4.28% | 0.80% | 24.40% | 34.60% | 40.06% | 14.68% | 1.64% | -7.56% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.140801-05 | 1.84% | 1.95% | 4.38% | -0.58% | 22.36% | 34.59% | 38.33% | 16.03% | 1.84% | 14.08% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.259201-05 | 1.82% | 1.61% | 3.71% | 2.62% | 20.75% | 34.52% | 44.60% | --- | 1.82% | 25.92% | 0.12%1.20% 10元 | |
| 013762 | 中欧星选一年持有混合(FOF)C | 1.218601-05 | 2.08% | 1.62% | 2.84% | -0.29% | 24.64% | 34.46% | 40.26% | 22.76% | 2.08% | 21.86% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.149501-05 | 2.21% | 2.11% | 4.02% | 0.14% | 25.44% | 34.41% | 35.43% | 14.69% | 2.21% | 14.96% | 0.15%1.50% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.044901-07 | 0.29% | 3.31% | 6.95% | 4.74% | 27.36% | 34.29% | 39.52% | 7.53% | 3.31% | 4.49% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.192401-05 | 1.65% | 1.66% | 3.74% | 0.18% | 21.67% | 34.11% | 38.96% | --- | 1.65% | 19.24% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.123601-05 | 1.84% | 1.94% | 4.36% | -0.69% | 22.12% | 34.05% | 37.24% | 14.65% | 1.84% | 12.36% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.345801-05 | 2.18% | 2.15% | 3.85% | -0.48% | 22.58% | 33.88% | 39.30% | --- | 2.18% | 34.58% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.241101-05 | 1.80% | 1.60% | 3.67% | 2.49% | 20.44% | 33.84% | 43.15% | --- | 1.80% | 24.11% | 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.163801-05 | 1.62% | 1.57% | 3.05% | 0.78% | 18.84% | 33.79% | --- | --- | 1.62% | 38.96% | 10元 |
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