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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) | 1.374801-14 | 2.12% | 7.26% | 14.37% | 1.00% | 55.94% | 80.04% | 97.76% | 54.16% | 10.88% | 37.48% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.375601-15 | 1.23% | 2.40% | 8.67% | 13.01% | 49.85% | 71.16% | 71.22% | 39.10% | 4.51% | 37.56% | 0.15%1.50% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.408101-16 | -0.61% | 5.00% | 17.36% | 1.21% | 52.84% | 68.31% | 76.10% | 43.48% | 10.33% | 40.81% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.388101-16 | -0.61% | 4.99% | 17.32% | 1.11% | 52.50% | 67.60% | 74.65% | 41.72% | 10.31% | 38.81% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.411501-15 | 1.26% | 2.08% | 7.76% | 11.12% | 49.94% | 66.65% | 77.44% | 44.16% | 5.27% | 41.15% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.394201-15 | 1.25% | 2.07% | 7.73% | 11.02% | 49.70% | 66.13% | 76.37% | 42.86% | 5.25% | 39.42% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.432301-15 | 1.28% | 2.18% | 7.98% | 11.00% | 49.54% | 64.59% | 75.66% | 40.92% | 5.42% | 43.23% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.418001-15 | 1.29% | 2.18% | 7.96% | 10.92% | 49.33% | 64.10% | 74.61% | 39.66% | 5.41% | 41.80% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.421401-15 | 0.82% | 2.01% | 6.19% | 7.74% | 37.16% | 56.66% | 60.68% | --- | 4.14% | 42.14% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.258401-15 | 1.28% | 2.03% | 7.45% | 10.14% | 41.73% | 54.88% | 64.58% | 35.22% | 5.05% | 25.84% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.236501-15 | 1.28% | 2.02% | 7.42% | 10.04% | 41.44% | 54.27% | 63.28% | 33.60% | 5.04% | 23.65% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.117101-15 | 1.12% | 2.90% | 9.92% | 11.67% | 30.32% | 53.72% | 52.38% | 24.57% | 6.19% | 11.71% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.089401-15 | 1.12% | 2.89% | 9.86% | 11.49% | 29.92% | 52.79% | 50.55% | 22.34% | 6.16% | 8.94% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.528101-15 | 0.48% | 4.35% | 8.76% | 5.80% | 30.48% | 52.33% | 68.47% | 50.36% | 7.39% | 152.81% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.462501-15 | 0.88% | 2.19% | 8.01% | 9.69% | 40.80% | 52.33% | 65.18% | --- | 5.51% | 46.25% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.254801-15 | 0.39% | 1.18% | 5.45% | 5.80% | 33.59% | 52.10% | 57.28% | 26.48% | 3.87% | 25.48% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.242001-15 | 0.40% | 1.17% | 5.43% | 5.72% | 33.39% | 51.65% | 56.34% | 25.34% | 3.86% | 24.20% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.441701-15 | 0.88% | 2.18% | 7.96% | 9.55% | 40.45% | 51.57% | 63.53% | --- | 5.50% | 44.17% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.546701-16 | 0.70% | 2.83% | 13.91% | 10.05% | 35.73% | 49.34% | 54.72% | --- | 8.86% | 54.67% | 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 | 1.533901-16 | 0.70% | 2.82% | 13.88% | 9.93% | 35.47% | 48.73% | 53.45% | --- | 8.84% | 53.39% | 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.424001-14 | 0.68% | 2.12% | 7.54% | 8.64% | 27.09% | 48.23% | 67.37% | --- | 6.85% | 42.40% | 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 | 1.410801-14 | 0.67% | 2.11% | 7.51% | 8.54% | 26.85% | 47.65% | 66.13% | --- | 6.84% | 41.08% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.410601-14 | 0.34% | 0.93% | 6.78% | 9.95% | 29.95% | 47.57% | 60.68% | --- | 4.68% | 41.06% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.614501-14 | 0.23% | 1.17% | 6.30% | 6.01% | 30.83% | 47.43% | 61.10% | --- | 4.97% | 61.45% | 0.12%1.20% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.115101-16 | -0.09% | 3.14% | 14.47% | 7.97% | 21.47% | 47.01% | 65.62% | 25.87% | 9.80% | 11.51% | 0.10%1.00% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.257501-15 | 0.22% | 2.27% | 8.76% | 8.12% | 34.79% | 46.87% | 56.76% | 26.82% | 6.29% | 25.75% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.601001-14 | 0.23% | 1.16% | 6.27% | 5.91% | 30.58% | 46.85% | 59.81% | --- | 4.96% | 60.10% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.235001-14 | 1.01% | 1.11% | 7.77% | 10.73% | 32.24% | 46.71% | 41.19% | 22.01% | 5.81% | 23.50% | 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 | 1.307101-14 | 0.39% | 1.33% | 7.21% | 10.19% | 25.88% | 46.70% | 46.08% | --- | 4.53% | 30.71% | 0.12%1.20% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.122401-16 | -0.18% | 4.57% | 11.76% | 9.41% | 27.43% | 46.68% | 59.32% | 26.18% | 9.06% | 12.24% | 0.06%0.60% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.096801-16 | -0.09% | 3.13% | 14.44% | 7.86% | 21.23% | 46.44% | 64.31% | 24.38% | 9.78% | 9.68% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.307201-15 | 0.67% | 2.65% | 8.64% | 6.61% | 31.35% | 46.42% | 54.55% | 27.52% | 6.74% | 30.72% | 0.15%1.50% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.239701-15 | 0.23% | 2.26% | 8.74% | 8.02% | 34.53% | 46.29% | 55.51% | 25.30% | 6.28% | 23.97% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.219601-14 | 1.01% | 1.09% | 7.72% | 10.61% | 31.96% | 46.13% | 40.07% | 20.56% | 5.79% | 21.96% | 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.293501-14 | 0.40% | 1.33% | 7.18% | 10.09% | 25.63% | 46.11% | 44.91% | --- | 4.53% | 29.35% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.106101-16 | -0.18% | 4.57% | 11.72% | 9.29% | 27.17% | 46.10% | 58.06% | 24.67% | 9.04% | 10.61% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.601801-14 | 0.87% | 3.78% | 9.66% | 8.88% | 23.83% | 45.98% | 45.49% | 20.97% | 8.35% | 23.89% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.288601-15 | 0.67% | 2.64% | 8.61% | 6.50% | 31.09% | 45.84% | 53.33% | 26.01% | 6.72% | 28.86% | 10元 | |
| 006886 | 工银养老2050五年持有A | 1.575201-14 | 0.86% | 3.77% | 9.61% | 8.74% | 23.51% | 45.22% | 43.96% | 19.07% | 8.34% | 57.52% | 0.12%1.20% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.697901-14 | 1.77% | 5.20% | 9.16% | 3.32% | 33.15% | 44.72% | 59.74% | 42.60% | 7.71% | 47.00% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.673701-14 | 1.78% | 5.18% | 9.11% | 3.21% | 32.84% | 44.09% | 58.34% | 40.71% | 7.68% | 67.37% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.018501-15 | 0.61% | 2.01% | 7.36% | 7.21% | 28.55% | 44.02% | 53.70% | 34.81% | 5.16% | 24.08% | 0.10%1.00% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.377401-14 | 0.37% | 0.50% | 7.63% | 11.76% | 32.42% | 43.58% | 42.74% | --- | 5.00% | 38.88% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.987501-15 | 0.61% | 2.00% | 7.32% | 7.10% | 28.29% | 43.45% | 52.47% | 33.18% | 5.14% | 22.17% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.368701-14 | 0.37% | 0.50% | 7.60% | 11.68% | 32.23% | 43.20% | 41.91% | --- | 4.99% | 36.87% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.210201-14 | 0.63% | 1.56% | 5.50% | 8.66% | 26.27% | 43.13% | 60.06% | 29.71% | 5.34% | 21.02% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.388301-14 | 0.39% | 0.42% | 7.28% | 11.90% | 31.92% | 43.11% | --- | --- | 4.90% | 39.11% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.507201-15 | -0.38% | 2.45% | 10.09% | 7.45% | 27.09% | 42.94% | 59.18% | --- | 7.83% | 57.89% | 0.15%1.50% 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.382801-14 | 0.39% | 0.42% | 7.25% | 11.84% | 31.78% | 42.82% | 40.43% | --- | 4.88% | 38.28% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.378101-14 | 0.39% | 0.45% | 6.90% | 10.94% | 30.46% | 42.68% | 42.32% | --- | 4.58% | 38.88% | 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.493501-15 | -0.38% | 2.44% | 10.07% | 7.35% | 26.84% | 42.39% | 57.94% | --- | 7.82% | 56.45% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.371501-14 | 0.39% | 0.45% | 6.88% | 10.88% | 30.32% | 42.38% | 41.68% | --- | 4.57% | 37.15% | 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 | 1.425601-14 | 0.55% | 1.12% | 8.16% | 10.50% | 30.79% | 42.22% | 52.05% | --- | 5.77% | 42.56% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.086201-14 | 0.76% | 1.49% | 8.17% | 9.45% | 27.92% | 41.78% | 52.19% | 24.84% | 5.82% | 8.61% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.413301-14 | 0.55% | 1.11% | 8.12% | 10.39% | 30.52% | 41.66% | 50.83% | --- | 5.75% | 41.33% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.632301-14 | 0.25% | 0.47% | 4.69% | 5.46% | 30.43% | 41.32% | 62.66% | --- | 3.17% | 63.23% | 0.12%1.20% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.072301-14 | 0.75% | 1.48% | 8.12% | 9.34% | 27.67% | 41.24% | 50.99% | 23.35% | 5.79% | 25.24% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.617901-14 | 0.25% | 0.47% | 4.65% | 5.35% | 30.17% | 40.76% | 61.35% | --- | 3.16% | 61.79% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.448801-14 | 0.69% | 1.88% | 7.84% | 11.86% | 26.57% | 40.59% | --- | --- | 5.52% | 43.76% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.225401-14 | 0.29% | 1.11% | 6.00% | 8.49% | 30.57% | 40.46% | 53.00% | 27.79% | 5.39% | 22.54% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.407201-14 | 0.49% | 1.13% | 6.60% | 8.32% | 30.26% | 40.30% | 56.08% | 26.18% | 6.22% | 40.72% | 0.10%1.00% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.313201-14 | 0.88% | 0.88% | 6.98% | 6.72% | 30.50% | 40.21% | 49.28% | --- | 5.10% | 31.32% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.377801-14 | 0.36% | 0.42% | 6.48% | 10.49% | 29.13% | 40.15% | --- | --- | 4.25% | 34.54% | 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.685101-14 | 0.54% | 2.51% | 8.99% | 9.89% | 26.78% | 40.02% | 51.20% | 24.75% | 7.19% | 68.51% | 0.15%1.50% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.026701-15 | 0.65% | 2.00% | 7.89% | 7.14% | 23.06% | 40.01% | 43.74% | 22.68% | 5.46% | 2.67% | 0.10%1.00% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.437601-14 | 0.69% | 1.87% | 7.78% | 11.70% | 26.23% | 39.90% | --- | --- | 5.50% | 43.76% | 0.15%1.50% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.373001-14 | 0.37% | 0.42% | 6.46% | 10.43% | 28.98% | 39.86% | --- | --- | 4.24% | 37.30% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.203401-14 | 0.28% | 1.10% | 5.95% | 8.36% | 30.24% | 39.75% | 51.47% | 25.88% | 5.37% | 20.34% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.299401-14 | 0.88% | 0.87% | 6.94% | 6.61% | 30.24% | 39.66% | 48.10% | --- | 5.08% | 29.94% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.247301-14 | 0.54% | 0.36% | 6.71% | 9.83% | 27.15% | 39.53% | 46.93% | --- | 3.51% | 24.73% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.652501-14 | 0.54% | 2.50% | 8.95% | 9.78% | 26.52% | 39.45% | 50.00% | 23.27% | 7.18% | 67.17% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.009201-15 | 0.65% | 1.99% | 7.86% | 7.02% | 22.82% | 39.45% | 42.58% | 21.21% | 5.44% | 0.92% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.248301-15 | 0.60% | 2.32% | 9.07% | 8.14% | 28.35% | 39.18% | 48.50% | 22.06% | 5.89% | 24.83% | 0.12%1.20% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.307701-14 | 0.42% | 1.29% | 5.94% | 6.16% | 28.74% | 39.18% | 54.52% | --- | 4.52% | 30.77% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.229301-14 | 0.54% | 0.35% | 6.65% | 9.69% | 26.82% | 38.83% | 45.46% | --- | 3.49% | 22.93% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.231101-15 | 0.60% | 2.32% | 9.03% | 8.02% | 28.07% | 38.56% | 47.17% | 20.42% | 5.86% | 23.11% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.208001-14 | 0.58% | 1.08% | 6.52% | 8.04% | 28.42% | 38.47% | 42.55% | --- | 4.99% | 20.80% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.622501-14 | 0.19% | 0.88% | 6.14% | 7.38% | 25.66% | 38.23% | 54.44% | 27.72% | 4.41% | 62.25% | 0.10%1.00% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.194701-14 | 0.59% | 1.07% | 6.48% | 7.93% | 28.16% | 37.92% | 41.42% | --- | 4.97% | 19.47% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.185201-14 | 0.58% | 1.57% | 6.92% | 8.06% | 28.97% | 37.83% | 41.89% | 16.78% | 5.55% | 18.52% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.585801-14 | 0.19% | 0.87% | 6.09% | 7.22% | 25.28% | 37.41% | 52.60% | 25.45% | 4.40% | 12.68% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.187201-14 | 0.58% | 1.57% | 6.81% | 8.10% | 28.04% | 37.12% | 41.82% | 17.22% | 5.57% | 18.73% | 0.15%1.50% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.289901-14 | 0.34% | 1.14% | 5.58% | 8.21% | 21.75% | 36.56% | 50.15% | --- | 4.30% | 28.99% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.359101-15 | 0.53% | 1.84% | 7.93% | 6.69% | 24.93% | 36.48% | 44.80% | 19.87% | 5.33% | 35.91% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.008801-15 | 0.16% | 3.25% | 6.79% | 7.34% | 30.81% | 36.45% | 45.55% | 26.73% | 6.17% | 0.88% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.383801-14 | 0.71% | 1.20% | 6.28% | 7.30% | 24.29% | 36.21% | 44.40% | --- | 5.06% | 38.38% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 0.992601-15 | 0.18% | 3.26% | 6.75% | 7.22% | 30.52% | 35.95% | 44.48% | 25.30% | 6.15% | -0.74% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.406201-14 | 0.13% | 0.87% | 5.48% | 5.42% | 26.40% | 35.93% | 50.61% | --- | 4.06% | 40.62% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.271201-14 | 0.34% | 1.13% | 5.53% | 8.07% | 21.44% | 35.87% | 48.64% | --- | 4.27% | 27.12% | 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.137801-14 | 0.69% | 1.91% | 7.87% | 11.04% | 25.18% | 35.74% | 23.82% | --- | 5.58% | 13.78% | 0.12%1.20% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.059501-16 | -0.40% | 1.15% | 9.26% | 8.88% | 25.97% | 35.71% | 44.11% | 5.53% | 4.76% | 5.95% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.798601-15 | 0.47% | 2.21% | 8.55% | 7.72% | 24.53% | 35.70% | 36.44% | -0.55% | 6.07% | -20.14% | 0.06%0.60% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.960701-14 | 0.64% | 0.70% | 5.78% | 8.15% | 26.21% | 35.63% | 45.63% | 17.37% | 3.78% | -3.93% | 0.12%1.20% 10元 | |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 1.239201-14 | 0.21% | 1.32% | 5.92% | 6.35% | 22.50% | 35.48% | 43.24% | --- | 4.59% | 23.92% | 0.12%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.276501-14 | 0.26% | 0.24% | 3.92% | 6.37% | 26.07% | 35.34% | 46.32% | 26.86% | 3.74% | 27.65% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.222801-14 | 0.42% | 1.03% | 5.79% | 6.17% | 23.19% | 35.25% | 44.08% | --- | 4.24% | 22.28% | 0.12%1.20% 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.125601-14 | 0.69% | 1.90% | 7.83% | 10.93% | 24.93% | 35.21% | 22.83% | --- | 5.56% | 12.56% | 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.043501-16 | -0.40% | 1.13% | 9.22% | 8.77% | 25.71% | 35.15% | 42.95% | 4.26% | 4.74% | 4.35% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.943701-14 | 0.63% | 0.68% | 5.74% | 8.04% | 25.94% | 35.08% | 44.45% | 15.96% | 3.76% | -5.63% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.166501-14 | 0.71% | 0.72% | 6.46% | 7.88% | 23.86% | 35.07% | 42.87% | 17.65% | 4.13% | 16.65% | 0.12%1.20% 10元 |
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