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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.720205-18 | 0.64% | 0.73% | 11.56% | 23.99% | 40.23% | 111.25% | 97.13% | 80.83% | 30.69% | 72.02% | 0.15%1.50% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.775805-18 | 0.63% | 1.39% | 11.81% | 21.80% | 36.50% | 104.04% | 100.70% | 84.31% | 30.70% | 77.58% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.756205-18 | 0.64% | 1.39% | 11.77% | 21.70% | 36.30% | 103.43% | 99.50% | 82.65% | 30.55% | 75.62% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.727305-18 | 0.64% | 1.17% | 11.24% | 20.11% | 34.51% | 103.33% | 100.59% | 84.26% | 28.82% | 72.73% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.704505-18 | 0.63% | 1.17% | 11.21% | 20.03% | 34.32% | 102.72% | 99.40% | 82.63% | 28.67% | 70.45% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.548705-18 | 0.55% | 0.87% | 9.88% | 19.95% | 34.66% | 89.84% | 87.65% | 73.66% | 29.28% | 54.87% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.519605-18 | 0.54% | 0.85% | 9.84% | 19.82% | 34.39% | 89.05% | 86.13% | 71.59% | 29.09% | 51.96% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.384005-18 | 0.15% | -0.78% | 8.27% | 23.90% | 38.39% | 83.34% | 86.80% | 63.77% | 31.56% | 38.40% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.346905-18 | 0.15% | -0.80% | 8.21% | 23.70% | 37.96% | 82.24% | 84.56% | 60.82% | 31.25% | 34.69% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.661405-18 | 0.35% | -0.16% | 8.57% | 15.66% | 25.34% | 77.35% | 74.41% | --- | 21.72% | 66.14% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.657705-18 | 0.19% | 0.24% | 8.20% | 11.45% | 24.79% | 74.20% | 76.92% | 67.63% | 19.59% | 65.77% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.631305-18 | 0.18% | 0.23% | 8.15% | 11.30% | 24.47% | 73.32% | 75.14% | 65.11% | 19.37% | 63.13% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.680505-15 | -1.80% | 2.15% | 13.93% | 18.15% | 31.33% | 70.99% | 64.05% | --- | 26.97% | 68.39% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.672605-15 | -1.80% | 2.15% | 13.91% | 18.08% | 31.18% | 70.62% | 63.36% | --- | 26.87% | 67.26% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.652105-15 | -1.85% | 1.90% | 13.45% | 17.21% | 29.93% | 69.85% | 62.34% | --- | 25.94% | 66.58% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.640005-15 | -1.86% | 1.89% | 13.42% | 17.13% | 29.75% | 69.37% | 61.40% | --- | 25.81% | 64.00% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.635505-15 | -1.79% | 1.45% | 12.19% | 16.04% | 27.71% | 65.79% | 60.05% | --- | 24.12% | 64.82% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.626505-15 | -1.79% | 1.45% | 12.17% | 15.99% | 27.57% | 65.43% | 59.35% | --- | 24.02% | 62.65% | 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 | 1.535305-15 | -1.36% | 0.58% | 11.07% | 13.61% | 24.93% | 62.23% | 63.94% | --- | 22.78% | 53.53% | 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 | 1.687305-19 | 0.59% | -0.25% | 6.96% | 12.28% | 22.48% | 62.16% | 62.87% | --- | 18.76% | 68.73% | 0.15%1.50% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.620805-15 | -1.75% | 1.48% | 11.87% | 15.30% | 26.14% | 62.05% | --- | --- | 22.64% | 58.27% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.613905-15 | -1.75% | 1.47% | 11.86% | 15.24% | 26.00% | 61.70% | 56.07% | --- | 22.53% | 61.39% | 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 | 1.517305-15 | -1.35% | 0.58% | 11.04% | 13.50% | 24.69% | 61.59% | 62.63% | --- | 22.61% | 51.73% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.671105-19 | 0.58% | -0.26% | 6.92% | 12.16% | 22.24% | 61.52% | 61.55% | --- | 18.58% | 67.11% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.375005-18 | 0.23% | -0.48% | 9.07% | 11.54% | 18.62% | 60.52% | 57.90% | 45.63% | 16.22% | 37.50% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.353705-18 | 0.23% | -0.48% | 9.04% | 11.43% | 18.38% | 59.88% | 56.64% | 43.89% | 16.05% | 35.37% | 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.223005-15 | 0.24% | -2.08% | -2.82% | -14.33% | -2.67% | 58.75% | 54.52% | 45.42% | -1.36% | 22.30% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.389105-15 | -1.29% | 1.52% | 12.40% | 11.06% | 23.72% | 57.67% | 62.96% | 40.13% | 19.01% | 38.91% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.370005-15 | -1.29% | 1.52% | 12.37% | 10.95% | 23.48% | 57.06% | 61.67% | 38.47% | 18.84% | 37.00% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.283205-19 | -1.63% | -3.46% | -4.48% | -15.51% | -1.42% | 56.32% | 32.89% | 26.86% | 0.54% | 28.32% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.263205-19 | -1.64% | -3.47% | -4.52% | -15.60% | -1.62% | 55.66% | 31.79% | 25.31% | 0.38% | 26.32% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.260805-18 | 0.80% | -1.02% | 6.78% | 11.01% | 21.70% | 55.47% | 61.32% | 52.59% | 17.78% | 38.97% | 0.10%1.00% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.583005-15 | -1.12% | 1.45% | 10.57% | 11.26% | 19.57% | 55.03% | 61.27% | 54.83% | 19.49% | 58.30% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.223205-18 | 0.80% | -1.03% | 6.74% | 10.90% | 21.46% | 54.85% | 60.03% | 50.77% | 17.60% | 36.66% | 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.572705-15 | -1.47% | 1.20% | 13.19% | 15.28% | 27.79% | 54.41% | 54.64% | --- | 22.25% | 57.27% | 0.08%0.80% 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.559905-15 | -1.48% | 1.19% | 13.17% | 15.18% | 27.60% | 53.94% | 53.70% | --- | 22.11% | 55.99% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.304305-18 | -0.52% | -1.81% | 2.60% | 2.38% | 10.01% | 53.25% | 51.35% | 40.17% | 7.97% | 30.43% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.573505-15 | -1.03% | 0.42% | 9.42% | 9.75% | 20.12% | 53.12% | 61.57% | --- | 16.75% | 57.35% | 0.15%1.50% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.289605-18 | -0.52% | -1.83% | 2.57% | 2.29% | 9.85% | 52.78% | 50.43% | 38.91% | 7.84% | 28.96% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.557905-15 | -1.04% | 0.41% | 9.38% | 9.64% | 19.88% | 52.51% | 60.28% | --- | 16.57% | 55.79% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.114205-18 | -0.04% | -3.29% | -3.08% | 1.86% | 22.28% | 51.26% | 46.30% | 42.44% | 17.26% | 11.42% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.097005-18 | -0.04% | -3.28% | -3.08% | 1.86% | 22.28% | 50.91% | 45.55% | 41.15% | 17.31% | 9.70% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.590905-15 | -1.43% | 1.28% | 10.83% | 14.37% | 22.43% | 50.61% | 56.52% | --- | 20.79% | 59.09% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.746205-15 | -0.76% | 1.61% | 9.05% | 10.17% | 12.93% | 49.06% | 61.88% | --- | 13.53% | 74.62% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.062605-15 | -1.88% | 0.18% | 8.87% | 8.93% | 18.11% | 48.87% | 48.49% | 39.76% | 14.79% | 6.26% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.729305-15 | -0.75% | 1.61% | 9.02% | 10.06% | 12.71% | 48.48% | 60.61% | --- | 13.37% | 72.93% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.042505-15 | -1.88% | 0.17% | 8.84% | 8.82% | 17.88% | 48.27% | 47.31% | 38.08% | 14.62% | 4.25% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.622005-15 | -1.34% | 3.15% | 13.15% | 12.34% | 21.31% | 48.21% | 56.89% | 45.83% | 17.98% | 44.92% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.327105-15 | -0.89% | 0.77% | 8.42% | 8.62% | 16.27% | 48.16% | 63.66% | 55.34% | 15.52% | 32.71% | 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 | 1.424805-15 | -0.48% | 1.65% | 10.70% | 7.85% | 15.81% | 48.09% | 58.63% | --- | 14.03% | 42.48% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.346505-15 | -1.36% | 0.39% | 7.55% | 6.84% | 17.04% | 47.95% | 50.21% | 37.37% | 11.74% | 34.65% | 0.12%1.20% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.603205-15 | -1.34% | 3.14% | 13.12% | 12.25% | 21.09% | 47.69% | 55.75% | 44.26% | 17.82% | 67.71% | 0.15%1.50% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.312805-15 | -1.14% | 0.06% | 6.20% | 6.20% | 13.62% | 47.62% | 51.91% | 46.32% | 12.91% | 31.28% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.744405-15 | -0.75% | 1.84% | 9.73% | 11.01% | 10.26% | 47.62% | 59.54% | --- | 10.26% | 74.44% | 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 | 1.408005-15 | -0.48% | 1.64% | 10.67% | 7.74% | 15.57% | 47.53% | 57.37% | --- | 13.86% | 40.80% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.324805-15 | -1.36% | 0.37% | 7.50% | 6.70% | 16.73% | 47.20% | 48.70% | 35.31% | 11.53% | 32.48% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.726705-15 | -0.75% | 1.84% | 9.69% | 10.90% | 10.04% | 47.04% | 58.27% | --- | 10.10% | 72.67% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.287105-15 | -1.15% | 0.05% | 6.15% | 6.07% | 13.33% | 46.90% | 50.38% | 44.15% | 12.70% | 28.71% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.346605-18 | -0.33% | -3.91% | 1.88% | 1.90% | 10.39% | 46.82% | 53.93% | 42.71% | 9.95% | 34.66% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.164705-15 | -1.33% | -0.46% | 8.47% | 6.03% | 16.94% | 46.39% | 61.79% | 38.52% | 13.46% | 16.46% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.325605-18 | -0.33% | -3.91% | 1.85% | 1.79% | 10.16% | 46.23% | 52.70% | 41.02% | 9.78% | 32.56% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.148305-15 | -1.33% | -0.47% | 8.42% | 5.91% | 16.71% | 45.83% | 60.51% | 36.88% | 13.29% | 34.12% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.275805-15 | -1.77% | 0.85% | 9.30% | 8.63% | 17.17% | 45.06% | 45.31% | 38.27% | 13.89% | 27.58% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.342305-18 | -0.14% | -1.32% | 3.40% | 6.89% | 17.79% | 44.69% | 52.12% | 38.90% | 13.86% | 34.23% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.254705-15 | -1.77% | 0.84% | 9.28% | 8.53% | 16.93% | 44.47% | 44.15% | 36.62% | 13.72% | 25.47% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.434005-15 | -1.33% | 0.91% | 9.26% | 9.47% | 17.68% | 44.34% | 56.31% | 46.03% | 15.95% | 43.40% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.351305-15 | -1.58% | -0.27% | 8.94% | 9.83% | 16.83% | 44.31% | 56.84% | 40.12% | 15.19% | 35.13% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.321805-18 | -0.14% | -1.32% | 3.36% | 6.77% | 17.54% | 44.03% | 50.75% | 37.05% | 13.66% | 32.18% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.265905-15 | -1.57% | -0.28% | 6.72% | 7.04% | 14.59% | 43.92% | 50.29% | 29.62% | 12.73% | 26.59% | 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 1.012505-15 | -1.13% | 1.07% | 9.25% | 11.62% | 19.05% | 43.76% | 38.64% | 22.25% | 16.74% | 1.25% | 0.08%0.80% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.118305-18 | 0.16% | -1.45% | 4.96% | 8.26% | 18.50% | 43.76% | 48.89% | 42.24% | 14.87% | 11.83% | 0.10%1.00% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.333905-15 | -1.59% | -0.28% | 8.91% | 9.73% | 16.61% | 43.74% | 55.59% | 38.46% | 15.02% | 33.39% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.453205-15 | -1.03% | -1.52% | 3.07% | 2.53% | 8.92% | 43.70% | 58.21% | --- | 7.84% | 45.32% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.410905-15 | -1.34% | 0.91% | 9.21% | 9.34% | 17.38% | 43.62% | 54.74% | 43.85% | 15.73% | 41.09% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.555705-18 | -0.45% | -4.00% | -0.08% | -1.48% | 12.51% | 43.42% | 53.52% | 49.94% | 8.56% | 155.57% | 0.15%1.50% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.097805-18 | 0.16% | -1.45% | 4.92% | 8.16% | 18.27% | 43.20% | 47.71% | 40.55% | 14.70% | 9.78% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.267905-15 | -1.57% | -0.31% | 6.74% | 7.05% | 14.48% | 42.96% | 49.94% | 29.91% | 12.74% | 26.80% | 0.15%1.50% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.739705-15 | -1.30% | 0.12% | 8.63% | 8.66% | 18.14% | 42.95% | 43.78% | 35.29% | 16.40% | 27.36% | 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.079805-15 | -1.14% | -0.23% | 6.33% | 7.90% | 12.86% | 42.85% | 41.15% | 24.07% | 12.26% | 7.98% | 0.12%1.20% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.543205-15 | -1.29% | 0.06% | 6.97% | 8.58% | 18.45% | 42.80% | 45.93% | --- | 17.48% | 54.32% | 0.10%1.00% 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.642905-18 | -0.05% | -1.53% | 3.93% | 6.92% | 17.45% | 42.49% | 35.66% | 26.55% | 12.24% | 64.29% | 0.15%1.50% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.865205-18 | 0.27% | -0.97% | 6.91% | 8.75% | 18.50% | 42.44% | 43.79% | 14.08% | 14.92% | -13.48% | 0.06%0.60% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.063805-15 | -1.14% | -0.24% | 6.31% | 7.81% | 12.65% | 42.35% | 40.16% | 22.78% | 12.11% | 6.38% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.712405-15 | -1.30% | 0.11% | 8.60% | 8.54% | 17.87% | 42.27% | 42.43% | 33.46% | 16.20% | 71.24% | 0.15%1.50% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.527005-15 | -1.29% | 0.05% | 6.93% | 8.47% | 18.22% | 42.22% | 44.77% | --- | 17.30% | 52.70% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.457605-18 | -0.04% | -1.54% | 4.67% | 6.65% | 16.04% | 42.14% | 44.80% | 35.19% | 12.97% | 45.76% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.176205-15 | 0.32% | 2.75% | 10.34% | 8.17% | 16.48% | 41.81% | 43.68% | 32.07% | 13.27% | 17.62% | 0.15%1.50% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.499305-15 | -0.58% | 1.47% | 7.45% | 7.75% | 10.57% | 41.51% | 53.38% | --- | 10.94% | 49.93% | 0.12%1.20% 10元 | |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1.401105-18 | 0.26% | -1.14% | 5.91% | 8.85% | 17.70% | 41.40% | 41.23% | --- | 15.19% | 40.11% | 0.15%1.50% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.147905-15 | 0.32% | 2.74% | 10.28% | 8.01% | 16.13% | 40.95% | 41.96% | 29.71% | 13.02% | 14.79% | 10元 | |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 1.384705-18 | 0.26% | -1.14% | 5.87% | 8.74% | 17.46% | 40.82% | 40.10% | --- | 15.02% | 38.47% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.305605-15 | -1.29% | -0.34% | 7.93% | 6.38% | 12.47% | 40.81% | 41.01% | 33.25% | 11.62% | 30.56% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.276005-15 | -1.30% | -0.63% | 5.83% | 4.74% | 12.86% | 40.68% | 43.31% | 30.43% | 10.90% | 27.60% | 0.12%1.20% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.943405-19 | 0.29% | -1.30% | 5.14% | 11.22% | 15.01% | 40.26% | 40.47% | 18.76% | 12.70% | -5.66% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.260205-15 | -1.30% | -0.64% | 5.80% | 4.63% | 12.63% | 40.12% | 42.15% | 28.87% | 10.73% | 26.02% | 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.117005-19 | 0.66% | -0.80% | 4.56% | 5.14% | 14.72% | 39.97% | 43.78% | 24.62% | 10.44% | 11.70% | 0.12%1.20% 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.927005-19 | 0.29% | -1.31% | 5.10% | 11.11% | 14.78% | 39.71% | 39.36% | 17.34% | 12.53% | -7.30% | 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.098605-19 | 0.65% | -0.81% | 4.52% | 5.02% | 14.49% | 39.40% | 42.62% | 23.12% | 10.27% | 9.86% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.221305-15 | -1.21% | -0.01% | 5.44% | 4.74% | 10.72% | 38.94% | 42.84% | 36.46% | 11.41% | 22.13% | 0.12%1.20% 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.505205-18 | 0.17% | -2.11% | 4.97% | 7.68% | 18.13% | 38.51% | 50.46% | --- | 13.68% | 50.52% | 0.12%1.20% 10元 |
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