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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) | 1.487502-04 | 0.41% | -12.51% | 19.97% | 21.96% | 56.23% | 99.16% | 130.30% | 63.82% | 19.97% | 48.75% | 0.12%1.20% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.538402-06 | -0.80% | -7.50% | 16.69% | 18.40% | 50.97% | 78.63% | 91.82% | 56.28% | 20.54% | 53.84% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.516202-06 | -0.80% | -7.51% | 16.65% | 18.29% | 50.64% | 77.90% | 90.24% | 54.37% | 20.49% | 51.62% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.351302-05 | -2.62% | -6.31% | 0.81% | 6.60% | 38.47% | 65.22% | 83.45% | 32.05% | 2.67% | 35.13% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.397502-05 | -2.24% | -5.07% | 2.26% | 5.27% | 39.03% | 62.39% | 93.40% | 39.37% | 4.22% | 39.75% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.380202-05 | -2.24% | -5.08% | 2.24% | 5.19% | 38.83% | 61.90% | 92.26% | 38.13% | 4.19% | 38.02% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.415602-05 | -2.26% | -5.36% | 2.19% | 5.33% | 38.74% | 60.14% | 90.70% | 36.33% | 4.19% | 41.56% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.401202-05 | -2.26% | -5.36% | 2.17% | 5.25% | 38.54% | 59.66% | 89.58% | 35.11% | 4.16% | 40.12% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.795902-04 | -0.06% | -8.26% | 13.92% | 14.94% | 35.38% | 55.77% | 74.29% | 48.62% | 13.92% | 55.49% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.770002-04 | -0.06% | -8.26% | 13.88% | 14.82% | 35.08% | 55.09% | 72.78% | 46.66% | 13.88% | 77.00% | 0.12%1.20% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.255002-05 | -2.03% | -4.49% | 2.98% | 6.17% | 33.64% | 52.64% | 78.90% | 31.84% | 4.77% | 25.50% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.573302-05 | -2.04% | -8.28% | 7.30% | 13.33% | 27.65% | 52.58% | 89.23% | 47.13% | 9.31% | 157.33% | 0.15%1.50% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.405202-05 | -1.78% | -3.90% | 1.18% | 3.81% | 28.20% | 52.11% | 73.18% | --- | 2.95% | 40.52% | 0.15%1.50% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.232802-05 | -2.03% | -4.50% | 2.94% | 6.06% | 33.36% | 52.03% | 77.46% | 30.26% | 4.72% | 23.28% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.272902-05 | -0.55% | -1.55% | 3.52% | 6.61% | 28.41% | 51.55% | 73.59% | 25.10% | 5.37% | 27.29% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.259602-05 | -0.55% | -1.56% | 3.49% | 6.52% | 28.20% | 51.09% | 72.52% | 23.96% | 5.34% | 25.96% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.341402-04 | -0.35% | -1.95% | 7.28% | 9.68% | 22.82% | 49.34% | 59.50% | --- | 7.28% | 34.14% | 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 | 1.327102-04 | -0.35% | -1.96% | 7.24% | 9.58% | 22.57% | 48.73% | 58.21% | --- | 7.24% | 32.71% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.099102-05 | -2.00% | -4.38% | 2.31% | 8.35% | 20.98% | 47.65% | 78.89% | 19.49% | 4.48% | 9.91% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.086902-05 | -1.41% | -6.47% | 12.14% | 19.61% | 40.10% | 46.88% | 72.11% | 32.84% | 14.39% | 8.69% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.071402-05 | -2.00% | -4.40% | 2.25% | 8.18% | 20.60% | 46.77% | 76.74% | 17.35% | 4.40% | 7.14% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.312102-05 | -1.42% | -3.92% | 4.52% | 7.29% | 24.85% | 46.69% | 77.41% | 26.18% | 7.14% | 31.21% | 0.15%1.50% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.070502-05 | -1.44% | -6.40% | 12.25% | 19.62% | 39.99% | 46.52% | 71.09% | 31.49% | 14.48% | 7.05% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.453502-05 | -1.90% | -4.33% | 2.76% | 7.17% | 33.06% | 46.42% | 82.83% | --- | 4.86% | 45.35% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.293002-05 | -1.43% | -3.94% | 4.48% | 7.18% | 24.60% | 46.09% | 75.99% | 24.66% | 7.08% | 29.30% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.409402-04 | 0.13% | -2.25% | 4.59% | 8.28% | 23.16% | 45.89% | 75.47% | --- | 4.59% | 40.94% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.432402-05 | -1.90% | -4.33% | 2.72% | 7.04% | 32.72% | 45.69% | 81.00% | --- | 4.81% | 43.24% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.411702-04 | -0.20% | -3.95% | 7.62% | 10.97% | 29.66% | 45.49% | 52.17% | --- | 7.62% | 42.34% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.246902-04 | -0.42% | -3.85% | 6.83% | 11.33% | 24.93% | 45.24% | 65.04% | 19.66% | 6.83% | 24.69% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.402502-04 | -0.20% | -3.95% | 7.59% | 10.88% | 29.47% | 45.08% | 51.28% | --- | 7.59% | 40.25% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.422602-04 | -0.33% | -3.92% | 7.49% | 10.68% | 29.65% | 45.03% | --- | --- | 7.49% | 42.55% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.416702-04 | -0.33% | -3.93% | 7.46% | 10.62% | 29.50% | 44.72% | 47.42% | --- | 7.46% | 41.67% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.231102-04 | -0.42% | -3.85% | 6.79% | 11.22% | 24.68% | 44.65% | 63.73% | 18.24% | 6.79% | 23.11% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.410402-04 | -0.21% | -3.52% | 7.03% | 10.17% | 27.79% | 44.40% | 50.60% | --- | 7.03% | 42.13% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.403502-04 | -0.20% | -3.53% | 7.01% | 10.10% | 27.65% | 44.10% | 49.95% | --- | 7.01% | 40.35% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.586702-04 | -0.08% | -6.42% | 3.16% | 3.75% | 24.46% | 43.87% | 58.15% | --- | 3.16% | 58.67% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.573002-04 | -0.08% | -6.42% | 3.12% | 3.64% | 24.22% | 43.29% | 56.89% | --- | 3.12% | 57.30% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.217802-04 | -0.11% | -2.94% | 6.01% | 7.20% | 21.50% | 42.45% | 70.27% | 29.35% | 6.01% | 21.78% | 0.12%1.20% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.094902-04 | -0.20% | -2.53% | 6.66% | 9.51% | 22.09% | 41.83% | 72.02% | 21.48% | 6.66% | 9.48% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.407802-04 | -0.15% | -3.32% | 6.52% | 9.53% | 26.60% | 41.66% | --- | --- | 6.52% | 37.47% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.402602-04 | -0.16% | -3.33% | 6.49% | 9.46% | 26.45% | 41.35% | 40.22% | --- | 6.49% | 40.26% | 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 | 1.425802-04 | -0.17% | -3.44% | 5.79% | 9.17% | 23.93% | 41.28% | 70.14% | --- | 5.79% | 42.58% | 0.15%1.50% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.080702-04 | -0.20% | -2.54% | 6.62% | 9.39% | 21.87% | 41.27% | 70.67% | 20.02% | 6.62% | 26.22% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.474002-04 | 0.33% | -3.69% | 7.36% | 10.02% | 24.78% | 40.90% | --- | --- | 7.36% | 46.26% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.017002-05 | -1.20% | -2.33% | 3.06% | 6.89% | 21.90% | 40.88% | 70.07% | 30.20% | 5.08% | 23.99% | 0.10%1.00% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.413202-04 | -0.16% | -3.44% | 5.75% | 9.07% | 23.68% | 40.70% | 68.78% | --- | 5.75% | 41.32% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.234402-04 | 0.16% | -2.64% | 6.17% | 7.81% | 26.37% | 40.66% | 60.92% | 26.77% | 6.17% | 23.44% | 0.12%1.20% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.985602-05 | -1.21% | -2.34% | 3.02% | 6.78% | 21.65% | 40.32% | 68.71% | 28.63% | 5.04% | 22.06% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.462302-04 | 0.33% | -3.69% | 7.31% | 9.89% | 24.46% | 40.20% | --- | --- | 7.31% | 46.23% | 0.15%1.50% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.268602-04 | -0.40% | -4.65% | 5.28% | 9.33% | 23.97% | 40.11% | 57.34% | --- | 5.28% | 26.86% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.211902-04 | 0.17% | -2.65% | 6.11% | 7.68% | 26.06% | 39.93% | 59.31% | 24.87% | 6.11% | 21.19% | 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.384602-04 | -0.48% | -3.94% | 3.89% | 4.46% | 18.54% | 39.92% | 72.09% | --- | 3.89% | 38.46% | 0.08%0.80% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.414202-04 | -0.14% | -3.80% | 6.75% | 7.78% | 25.99% | 39.90% | 63.76% | 25.51% | 6.75% | 41.42% | 0.10%1.00% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.101202-06 | -1.12% | -8.32% | 2.32% | 5.30% | 21.16% | 39.41% | 74.96% | 21.95% | 7.00% | 10.12% | 0.06%0.60% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.249902-04 | -0.41% | -4.66% | 5.23% | 9.19% | 23.64% | 39.39% | 55.75% | --- | 5.23% | 24.99% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.371502-04 | -0.48% | -3.94% | 3.86% | 4.35% | 18.31% | 39.37% | 70.80% | --- | 3.86% | 37.15% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.084902-06 | -1.13% | -8.33% | 2.28% | 5.19% | 20.89% | 38.84% | 73.56% | 20.49% | 6.95% | 8.49% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.206202-05 | -2.02% | -5.17% | -0.59% | 1.31% | 23.71% | 38.64% | 65.30% | 18.87% | 1.95% | 20.62% | 0.12%1.20% 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.541902-04 | -1.03% | -4.42% | 4.30% | 4.42% | 12.52% | 38.16% | 59.06% | 14.17% | 4.30% | 19.26% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.188802-05 | -2.02% | -5.17% | -0.63% | 1.21% | 23.46% | 38.09% | 63.97% | 17.45% | 1.91% | 18.88% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.315802-04 | -0.19% | -2.96% | 5.31% | 6.75% | 25.55% | 38.04% | 70.55% | --- | 5.31% | 31.58% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.214502-04 | -0.20% | -2.59% | 5.55% | 7.35% | 24.47% | 37.87% | 56.87% | --- | 5.55% | 21.45% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.981202-04 | -0.56% | -4.43% | 6.00% | 9.12% | 24.11% | 37.50% | 55.28% | 17.93% | 6.00% | -1.88% | 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 | 1.301702-04 | -0.20% | -2.97% | 5.26% | 6.64% | 25.32% | 37.50% | 69.21% | --- | 5.26% | 30.17% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.240402-05 | -0.75% | -2.30% | 3.20% | 7.91% | 21.75% | 37.49% | 68.67% | 18.99% | 5.22% | 24.04% | 0.12%1.20% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.165502-04 | 0.42% | -3.77% | 8.15% | 10.89% | 24.00% | 37.44% | 44.26% | --- | 8.15% | 16.55% | 0.12%1.20% 10元 | |
| 006886 | 工银养老2050五年持有A | 1.515902-04 | -1.03% | -4.43% | 4.26% | 4.29% | 12.23% | 37.43% | 57.40% | 12.37% | 4.26% | 51.59% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.200802-04 | -0.20% | -2.60% | 5.51% | 7.25% | 24.23% | 37.30% | 55.60% | --- | 5.51% | 20.08% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.310402-04 | 0.44% | -1.49% | 5.96% | 8.49% | 18.27% | 37.14% | 66.51% | --- | 5.96% | 31.04% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.664302-04 | 0.12% | -3.18% | 5.87% | 7.46% | 20.78% | 37.08% | 65.65% | 20.02% | 5.87% | 66.43% | 0.15%1.50% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.963702-04 | -0.56% | -4.44% | 5.96% | 9.00% | 23.85% | 36.93% | 54.04% | 16.53% | 5.96% | -3.63% | 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.152802-04 | 0.43% | -3.76% | 8.11% | 10.78% | 23.76% | 36.90% | 43.12% | --- | 8.11% | 15.28% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.222902-05 | -0.75% | -2.32% | 3.16% | 7.78% | 21.46% | 36.87% | 67.15% | 17.39% | 5.16% | 22.29% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.591102-04 | -0.26% | -4.61% | 0.57% | 1.84% | 23.65% | 36.76% | 58.40% | --- | 0.57% | 59.11% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.631702-04 | 0.12% | -3.19% | 5.83% | 7.35% | 20.54% | 36.52% | 64.34% | 18.58% | 5.83% | 65.07% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.023802-05 | -1.43% | -3.36% | 3.12% | 6.97% | 18.07% | 36.49% | 60.07% | 20.14% | 5.17% | 2.38% | 0.10%1.00% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.291102-04 | 0.44% | -1.50% | 5.91% | 8.35% | 17.97% | 36.44% | 64.83% | --- | 5.91% | 29.11% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.184302-04 | -0.12% | -3.40% | 5.47% | 7.37% | 23.13% | 36.28% | 57.13% | 13.97% | 5.47% | 18.43% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.576702-04 | -0.26% | -4.62% | 0.54% | 1.74% | 23.40% | 36.22% | 57.12% | --- | 0.54% | 57.67% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.468802-06 | -0.35% | -4.28% | -0.64% | 2.36% | 20.61% | 36.16% | 50.29% | --- | 3.38% | 46.88% | 0.15%1.50% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.006102-05 | -1.43% | -3.36% | 3.08% | 6.86% | 17.82% | 35.94% | 58.79% | 18.70% | 5.12% | 0.61% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.456702-05 | -1.09% | -4.33% | 1.33% | 4.95% | 17.47% | 35.89% | 69.86% | --- | 4.22% | 52.60% | 0.15%1.50% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.181302-04 | -0.61% | -4.76% | 5.45% | 7.38% | 20.39% | 35.75% | 51.35% | 17.80% | 5.45% | 18.13% | 0.12%1.20% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.456402-06 | -0.35% | -4.28% | -0.68% | 2.26% | 20.37% | 35.62% | 49.08% | --- | 3.34% | 45.64% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.186202-04 | -0.12% | -3.41% | 5.48% | 7.28% | 22.29% | 35.57% | 56.97% | 14.48% | 5.48% | 18.63% | 0.15%1.50% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.443102-05 | -1.08% | -4.34% | 1.29% | 4.84% | 17.23% | 35.35% | 68.53% | --- | 4.18% | 51.17% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.974802-04 | 0.42% | -3.90% | 7.76% | 10.56% | 24.70% | 35.22% | 42.79% | -0.79% | 7.76% | -2.52% | 0.10%1.00% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.163002-04 | -0.62% | -4.77% | 5.41% | 7.27% | 20.14% | 35.19% | 50.14% | 16.38% | 5.41% | 16.30% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.407202-04 | -0.09% | -4.58% | 4.13% | 4.94% | 23.31% | 35.06% | 66.99% | --- | 4.13% | 40.72% | 0.12%1.20% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.414702-04 | -0.28% | -1.62% | 7.70% | 9.66% | 20.47% | 35.05% | 39.59% | --- | 7.70% | 41.47% | 0.10%1.00% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.603002-04 | 0.36% | -1.58% | 3.16% | 4.17% | 18.99% | 35.01% | 67.75% | 23.36% | 3.16% | 60.30% | 0.10%1.00% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.388402-04 | -0.59% | -3.17% | 5.41% | 6.94% | 19.07% | 34.97% | 53.04% | --- | 5.41% | 38.84% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.229002-04 | -0.05% | -1.92% | 4.77% | 6.32% | 18.10% | 34.92% | 59.94% | --- | 4.77% | 22.90% | 0.12%1.20% 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.908002-04 | 0.31% | -3.73% | 7.14% | 9.64% | 23.37% | 34.82% | 44.20% | --- | 7.14% | 17.77% | 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.284902-04 | 0.30% | -1.88% | 4.42% | 5.32% | 21.43% | 34.80% | 59.40% | 26.75% | 4.42% | 28.49% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.593102-04 | -0.22% | -1.72% | 6.59% | 8.40% | 17.90% | 34.76% | 42.10% | 13.18% | 6.59% | 16.63% | 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.959502-04 | 0.42% | -3.92% | 7.72% | 10.44% | 24.45% | 34.67% | 41.64% | -1.97% | 7.72% | -4.05% | 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.401402-04 | -0.28% | -1.63% | 7.65% | 9.54% | 20.23% | 34.50% | 38.48% | --- | 7.65% | 40.14% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.164602-04 | -0.04% | -3.46% | 6.24% | 6.57% | 22.15% | 34.40% | 52.45% | 19.41% | 6.24% | 16.46% | 0.12%1.20% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.214502-04 | -0.05% | -1.93% | 4.73% | 6.22% | 17.87% | 34.36% | 58.68% | --- | 4.73% | 21.45% | 10元 |
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