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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.078307-24 | -0.18% | -0.70% | -0.56% | -0.05% | 2.57% | 5.55% | -3.10% | -2.10% | 2.02% | 7.83% | 0.15%1.50% 10元 | |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1.063607-24 | -0.18% | -0.71% | -0.59% | -0.13% | 2.39% | 5.18% | -3.78% | -3.13% | 1.83% | 6.36% | 10元 | |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 1.074407-25 | 0.00% | 0.14% | 0.46% | 1.28% | 2.50% | 4.05% | --- | --- | 2.73% | 7.44% | 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 | 1.069307-25 | 0.00% | 0.14% | 0.43% | 1.22% | 2.37% | 3.80% | --- | --- | 2.59% | 6.93% | 10元 | |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.071707-25 | -0.03% | -0.02% | 0.31% | 0.91% | 2.17% | 3.67% | --- | --- | 2.42% | 7.17% | 0.04%0.40% 10元 | |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.066407-25 | -0.03% | -0.03% | 0.28% | 0.84% | 2.05% | 3.40% | --- | --- | 2.26% | 6.64% | 10元 | |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 1.114807-24 | -0.09% | -0.48% | -0.36% | -0.18% | 1.06% | 3.38% | --- | --- | 1.08% | 1.35% | 10元 | |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 1.048107-25 | -0.01% | -0.01% | 0.00% | 0.29% | 0.99% | 3.22% | 3.50% | --- | 1.50% | 4.81% | 0.03%0.30% 10元 | |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 1.107407-24 | -0.09% | -0.49% | -0.40% | -0.27% | 0.86% | 2.97% | -1.18% | -0.26% | 0.86% | 10.74% | 0.08%0.80% 10元 | |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 1.041907-25 | 0.00% | -0.01% | -0.01% | 0.22% | 0.87% | 2.96% | 2.96% | --- | 1.36% | 4.19% | 10元 | |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 1.030407-24 | -0.05% | -0.10% | 0.21% | 0.63% | 1.80% | 2.88% | --- | --- | 1.91% | 3.04% | 1.00%1.00% 10元 | |
| 015938 | 平安盈福6个月持有债券(FOF)A | 1.027807-25 | 0.02% | 0.00% | 0.21% | 0.59% | 2.96% | 2.66% | --- | --- | 3.21% | 2.78% | 0.08%0.80% 10元 | |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 1.087007-24 | -0.09% | -0.49% | -0.42% | -0.37% | 0.66% | 2.56% | -1.97% | -1.45% | 0.63% | 8.70% | 10元 | |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.025707-24 | 0.02% | 0.08% | 0.20% | 0.45% | 1.27% | 2.51% | --- | --- | 1.58% | 2.57% | 0.02%0.20% 10元 | |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 1.026807-24 | -0.01% | 0.13% | 0.39% | 0.90% | 1.79% | 2.49% | --- | --- | 1.60% | 2.68% | 0.60%0.60% 10元 | |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 0.992107-25 | -0.06% | -0.32% | -0.49% | -0.61% | -0.02% | 2.46% | -1.39% | --- | 0.44% | -0.79% | 0.08%0.80% 10元 | |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 1.018407-24 | -0.06% | -0.36% | 0.33% | 1.41% | 3.54% | 2.42% | 1.84% | --- | 3.16% | 1.84% | 0.08%0.80% 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.099407-24 | -0.09% | -0.41% | -0.15% | 0.48% | 2.31% | 2.37% | --- | --- | 1.97% | 1.75% | 10元 | |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.026207-24 | 0.02% | 0.10% | 0.22% | 0.50% | 1.58% | 2.36% | --- | --- | 1.82% | 2.62% | 0.08%0.80% 10元 | |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 0.995507-25 | -0.03% | -0.23% | -0.34% | -0.31% | 0.31% | 2.27% | -1.46% | -0.95% | 0.76% | -0.45% | 0.10%1.00% 10元 | |
| 015939 | 平安盈福6个月持有债券(FOF)C | 1.019707-25 | 0.02% | -0.01% | 0.18% | 0.48% | 2.75% | 2.24% | --- | --- | 2.98% | 1.97% | 10元 | |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.018507-24 | 0.01% | 0.07% | 0.16% | 0.35% | 1.08% | 2.11% | --- | --- | 1.35% | 1.85% | 10元 | |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 0.983507-25 | -0.06% | -0.32% | -0.52% | -0.70% | -0.18% | 2.10% | -2.08% | --- | 0.23% | -1.65% | 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.094207-24 | -0.09% | -0.41% | -0.17% | 0.40% | 2.16% | 2.06% | 3.04% | 3.42% | 1.80% | 9.42% | 0.06%0.60% 10元 | |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 1.019007-24 | 0.01% | 0.09% | 0.19% | 0.39% | 1.37% | 1.95% | --- | --- | 1.59% | 1.90% | 10元 | |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 1.013807-24 | -0.10% | -0.53% | 0.33% | 1.39% | 4.35% | 1.94% | --- | --- | 2.93% | 1.38% | 10元 | |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 1.039807-24 | 0.01% | 0.09% | 0.24% | 0.50% | 2.31% | 1.90% | 2.44% | --- | 2.53% | 3.98% | 0.08%0.80% 10元 | |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.983307-25 | -0.03% | -0.22% | -0.36% | -0.41% | 0.12% | 1.86% | -2.25% | -2.13% | 0.54% | -1.67% | 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.028107-25 | -0.23% | -0.27% | 0.36% | 0.69% | 1.98% | 1.86% | 3.27% | --- | 1.88% | 2.81% | 0.08%0.80% 10元 | |
| 005221 | 宏利全能混合(FOF)A | 1.246107-24 | -0.01% | 0.06% | 0.10% | 0.88% | 1.17% | 1.79% | 1.45% | -2.43% | 1.29% | 24.61% | 0.06%0.60% 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.192207-25 | --- | -2.94% | -3.48% | -3.20% | 4.27% | 1.75% | -0.94% | -0.88% | 3.36% | 19.22% | 0.12%1.20% 10元 | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 1.007207-24 | -0.10% | -0.53% | 0.31% | 1.34% | 4.24% | 1.74% | -0.53% | --- | 2.82% | 0.72% | 0.08%0.80% 10元 | |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 1.025007-24 | 0.01% | 0.07% | 0.20% | 0.50% | 1.39% | 1.73% | --- | --- | 1.58% | 2.50% | 0.03%0.30% 10元 | |
| 009213 | 易方达如意安泰(FOF)A | 1.120307-25 | -0.05% | -0.69% | -0.57% | -0.46% | 2.25% | 1.66% | 3.43% | 6.20% | 2.10% | 12.03% | 0.08%0.80% 10元 | |
| 005222 | 宏利全能混合(FOF)C | 1.219107-24 | -0.02% | 0.06% | 0.07% | 0.80% | 1.01% | 1.49% | 0.81% | -3.37% | 1.11% | 21.91% | 10元 | |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 1.030607-24 | 0.01% | 0.08% | 0.20% | 0.41% | 2.11% | 1.49% | 1.63% | --- | 2.30% | 3.06% | 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.016807-25 | -0.24% | -0.28% | 0.33% | 0.58% | 1.77% | 1.45% | 2.39% | --- | 1.65% | 1.68% | 10元 | |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 1.020107-24 | 0.01% | 0.07% | 0.17% | 0.41% | 1.22% | 1.37% | --- | --- | 1.38% | 2.01% | 10元 | |
| 009214 | 易方达如意安泰(FOF)C | 1.107207-25 | -0.06% | -0.70% | -0.59% | -0.53% | 2.09% | 1.35% | 2.80% | 5.25% | 1.92% | 10.72% | 10元 | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.023107-25 | 0.01% | 0.04% | 0.07% | 0.24% | 0.71% | 1.35% | --- | --- | 0.83% | 2.31% | 0.08%0.80% 10元 | |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 1.019207-24 | 0.03% | -0.44% | 0.07% | 0.49% | 2.13% | 1.32% | --- | --- | 1.74% | 1.92% | 0.08%0.80% 10元 | |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.054407-24 | -0.17% | -0.41% | -0.34% | 0.01% | 1.97% | 1.23% | 3.82% | --- | 1.24% | 5.44% | 0.06%0.60% 10元 | |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 1.015707-24 | 0.03% | -0.14% | 0.42% | 0.78% | 3.10% | 1.23% | --- | --- | 2.33% | 1.57% | 0.08%0.80% 10元 | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.010207-24 | -0.07% | -0.57% | 0.10% | 0.49% | 3.19% | 1.17% | --- | --- | 2.95% | 1.02% | 0.08%0.80% 10元 | |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 1.035907-24 | -0.02% | -0.30% | -0.08% | 0.31% | 1.26% | 1.17% | --- | --- | 0.48% | 4.14% | 10元 | |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 1.017407-25 | 0.00% | -0.29% | -0.22% | 0.18% | 1.63% | 1.14% | --- | --- | 1.41% | 1.74% | 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) | 1.013607-25 | -0.06% | -0.19% | -0.06% | 0.20% | 2.23% | 1.06% | --- | --- | 2.03% | 1.36% | 10元 | |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.048407-24 | -0.18% | -0.42% | -0.36% | -0.06% | 1.84% | 0.97% | 3.30% | --- | 1.09% | 4.84% | 10元 | |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 1.010807-24 | -0.06% | -0.52% | -0.36% | -0.41% | 2.47% | 0.97% | --- | --- | 1.68% | 1.08% | 0.10%1.00% 10元 | |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 1.031607-24 | -0.02% | -0.31% | -0.10% | 0.26% | 1.14% | 0.93% | 1.69% | 1.17% | 0.34% | 5.26% | 0.08%0.80% 10元 | |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.023707-25 | 0.03% | 0.14% | 0.25% | 0.59% | 1.37% | 0.91% | 1.56% | --- | 1.60% | 2.37% | 0.03%0.30% 10元 | |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 0.976507-24 | -0.13% | -0.52% | 0.06% | 1.10% | 3.85% | 0.91% | --- | --- | 3.07% | 0.43% | 10元 | |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 1.014307-24 | 0.02% | -0.45% | 0.04% | 0.40% | 1.92% | 0.91% | --- | --- | 1.50% | 1.43% | 10元 | |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.021407-24 | 0.00% | 0.03% | 0.19% | 0.55% | 1.65% | 0.90% | 0.97% | --- | 1.15% | 2.14% | 0.80%0.80% 10元 | |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 1.034007-24 | -0.18% | -0.58% | -0.35% | -0.33% | 3.02% | 0.89% | 2.35% | --- | 1.63% | 3.40% | 0.08%0.80% 10元 | |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 1.011407-24 | 0.02% | -0.15% | 0.39% | 0.69% | 2.91% | 0.87% | --- | --- | 2.12% | 1.14% | 10元 | |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 1.002207-24 | -0.07% | -0.58% | 0.07% | 0.39% | 2.99% | 0.76% | --- | --- | 2.72% | 0.22% | 10元 | |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.016207-25 | 0.03% | 0.13% | 0.23% | 0.52% | 1.24% | 0.65% | 1.05% | --- | 1.45% | 1.62% | 10元 | |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 1.011307-25 | 0.00% | -0.31% | -0.26% | 0.06% | 1.37% | 0.64% | --- | --- | 1.11% | 1.13% | 10元 | |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 1.057107-24 | -0.18% | -0.51% | -0.31% | 0.34% | 2.03% | 0.59% | --- | --- | 0.99% | 2.99% | 10元 | |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 1.011507-24 | -0.05% | -0.26% | 0.09% | -0.48% | 0.51% | 0.58% | --- | --- | 0.56% | 1.15% | 0.10%1.00% 10元 | |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 0.971107-24 | -0.13% | -0.53% | 0.03% | 1.01% | 3.67% | 0.57% | -1.32% | --- | 2.88% | -2.89% | 0.10%1.00% 10元 | |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 1.006607-24 | -0.06% | -0.53% | -0.41% | -0.51% | 2.27% | 0.57% | --- | --- | 1.45% | 0.66% | 10元 | |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 1.026807-25 | 0.02% | -0.17% | -0.16% | 0.26% | 1.58% | 0.56% | 2.14% | --- | 0.99% | 2.68% | 0.02%0.20% 10元 | |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 1.007307-25 | -0.18% | -0.50% | 0.05% | 0.07% | 2.03% | 0.53% | --- | --- | 1.14% | 0.92% | 10元 | |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 1.010807-24 | 0.00% | 0.03% | 0.16% | 0.46% | 1.46% | 0.51% | 0.17% | --- | 0.93% | 1.08% | 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.009607-24 | -0.13% | -0.41% | -0.15% | 0.32% | 2.04% | 0.51% | --- | --- | 1.45% | 0.96% | 0.08%0.80% 10元 | |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 1.031907-25 | 0.03% | 0.12% | 0.28% | 0.62% | 2.90% | 0.49% | 1.67% | --- | 1.51% | 3.19% | 0.06%0.60% 10元 | |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 1.023407-24 | -0.19% | -0.58% | -0.38% | -0.43% | 2.81% | 0.48% | 1.53% | --- | 1.41% | 2.34% | 10元 | |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 1.007407-24 | -0.09% | -0.36% | -0.19% | 0.03% | 2.03% | 0.47% | --- | --- | 1.15% | 1.13% | 10元 | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 1.054707-24 | -0.18% | -0.51% | -0.32% | 0.31% | 1.96% | 0.46% | 2.58% | 1.46% | 0.93% | 5.47% | 0.08%0.80% 10元 | |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 1.009707-24 | -0.02% | -0.38% | -0.10% | 0.21% | 2.75% | 0.42% | --- | --- | 1.71% | 0.97% | 0.08%0.80% 10元 | |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.008907-24 | -0.05% | -0.32% | -0.16% | 0.11% | 2.28% | 0.42% | --- | --- | 0.76% | 0.89% | 0.08%0.80% 10元 | |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 0.990607-24 | -0.03% | -0.22% | -0.13% | 0.18% | 2.60% | 0.41% | --- | --- | 1.92% | 0.96% | 10元 | |
| 015940 | 华夏聚信一年持有混合(FOF)A | 1.003907-24 | -0.10% | -0.41% | -0.10% | 0.34% | 2.94% | 0.37% | --- | --- | 1.70% | 0.39% | 0.08%0.80% 10元 | |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 1.010107-24 | -0.16% | -0.72% | -0.51% | 0.29% | 2.74% | 0.31% | --- | --- | 1.16% | 0.92% | 10元 | |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 1.005107-25 | -0.18% | -0.51% | 0.03% | 0.01% | 1.90% | 0.31% | --- | --- | 0.99% | 0.51% | 0.12%1.20% 10元 | |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 1.020107-25 | 0.02% | -0.18% | -0.18% | 0.19% | 1.43% | 0.25% | 1.51% | --- | 0.83% | 2.01% | 10元 | |
| 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 1.001107-25 | -0.03% | -0.17% | -0.03% | 0.11% | 1.09% | 0.24% | --- | --- | 0.83% | 0.11% | 0.08%0.80% 10元 | |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 0.986907-24 | -0.03% | -0.22% | -0.14% | 0.12% | 2.48% | 0.18% | -1.53% | --- | 1.79% | -1.31% | 0.12%1.20% 10元 | |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.022807-24 | -0.31% | -0.85% | -0.73% | 0.08% | 3.33% | 0.14% | --- | --- | 1.63% | 2.89% | 10元 | |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.003407-24 | -0.16% | -1.10% | -1.06% | -0.79% | 2.04% | 0.12% | --- | --- | 1.47% | 0.34% | 0.12%1.20% 10元 | |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 1.004607-24 | -0.05% | -0.33% | -0.18% | 0.03% | 2.12% | 0.11% | --- | --- | 0.59% | 0.46% | 10元 | |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 1.001307-24 | -0.09% | -0.36% | -0.22% | -0.06% | 1.84% | 0.10% | -1.27% | -1.62% | 0.94% | 0.13% | 0.12%1.20% 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.004707-24 | -0.12% | -0.42% | -0.18% | 0.22% | 1.84% | 0.10% | --- | --- | 1.22% | 0.47% | 10元 | |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 1.022307-25 | 0.03% | 0.11% | 0.25% | 0.53% | 2.70% | 0.09% | 0.86% | --- | 1.28% | 2.23% | 10元 | |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 1.003807-24 | -0.03% | -0.40% | -0.14% | 0.11% | 2.54% | 0.05% | --- | --- | 1.50% | 0.38% | 10元 | |
| 005979 | 南方合顺多资产(FOF)A | 1.365307-24 | -0.02% | -1.17% | 0.49% | 1.51% | 5.21% | 0.04% | -6.45% | -13.86% | 3.49% | 36.53% | 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 | 0.998607-24 | -0.09% | -0.21% | -0.17% | -0.14% | 1.36% | 0.03% | -0.13% | --- | 0.49% | -0.14% | 0.08%0.80% 10元 | |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 1.005907-24 | -0.17% | -0.73% | -0.53% | 0.21% | 2.58% | 0.00% | -0.34% | --- | 0.98% | 0.59% | 0.08%0.80% 10元 | |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.008907-24 | -0.22% | -0.77% | -0.85% | -1.01% | 2.19% | -0.02% | --- | --- | 0.57% | 1.43% | 10元 | |
| 015941 | 华夏聚信一年持有混合(FOF)C | 0.996907-24 | -0.10% | -0.41% | -0.13% | 0.24% | 2.73% | -0.03% | --- | --- | 1.47% | -0.31% | 10元 | |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 1.001807-24 | 0.00% | 0.04% | 0.27% | 0.31% | 2.84% | -0.03% | --- | --- | 1.54% | 0.18% | 0.80%0.80% 10元 | |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 0.994007-24 | -0.03% | -0.23% | -0.09% | 0.10% | 2.68% | -0.06% | --- | --- | 2.04% | 0.71% | 10元 | |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 1.023607-24 | -0.16% | -0.52% | -0.45% | -0.02% | 2.17% | -0.10% | --- | --- | 0.94% | 1.08% | 10元 | |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 0.968907-24 | -0.13% | -0.88% | -0.70% | 0.12% | 3.02% | -0.10% | --- | --- | 2.08% | 0.12% | 10元 | |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 1.114907-24 | -0.13% | -0.89% | -0.24% | 0.06% | 3.58% | -0.12% | --- | --- | 1.02% | 1.90% | 10元 | |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.017607-24 | -0.31% | -0.87% | -0.75% | 0.01% | 3.19% | -0.15% | 1.62% | --- | 1.48% | 1.76% | 0.10%1.00% 10元 | |
| 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 0.993507-25 | -0.03% | -0.18% | -0.06% | 0.01% | 0.89% | -0.16% | --- | --- | 0.60% | -0.65% | 10元 | |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.005407-24 | -0.21% | -0.77% | -0.86% | -1.03% | 2.12% | -0.19% | 0.15% | --- | 0.49% | 0.54% | 0.08%0.80% 10元 |
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