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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.291801-05 | 1.21% | 1.73% | 5.39% | -6.77% | 47.60% | 62.39% | 56.71% | 31.53% | 1.21% | 29.18% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.273601-05 | 1.21% | 1.73% | 5.36% | -6.89% | 47.27% | 61.71% | 55.43% | 29.93% | 1.21% | 27.36% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.316212-31 | -0.98% | -0.70% | 6.90% | 3.88% | 51.53% | 60.51% | 56.32% | 37.62% | 60.51% | 31.62% | 0.15%1.50% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.229512-30 | -0.43% | -1.87% | 4.11% | -6.99% | 48.28% | 60.07% | 70.13% | 43.42% | 64.75% | 22.95% | 0.12%1.20% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.340912-31 | -0.84% | -0.76% | 4.34% | 0.57% | 48.81% | 54.59% | 60.09% | 42.24% | 54.59% | 34.09% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.324712-31 | -0.85% | -0.76% | 4.32% | 0.49% | 48.58% | 54.14% | 59.12% | 40.97% | 54.14% | 32.47% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.358712-31 | -0.80% | -0.75% | 4.46% | 0.46% | 47.77% | 52.39% | 58.34% | 37.95% | 52.39% | 35.87% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.345212-31 | -0.80% | -0.75% | 4.42% | 0.38% | 47.55% | 51.93% | 57.39% | 36.71% | 51.93% | 34.52% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.364912-31 | -0.84% | -0.70% | 3.13% | 0.07% | 37.99% | 47.29% | 46.46% | --- | 47.29% | 36.49% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.197912-31 | -0.75% | -0.72% | 4.27% | 0.36% | 39.70% | 44.41% | 49.53% | 33.66% | 44.41% | 19.79% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.177212-31 | -0.74% | -0.73% | 4.24% | 0.26% | 39.41% | 43.82% | 48.34% | 32.08% | 43.82% | 17.72% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.208012-31 | -0.45% | -0.28% | 2.84% | -0.66% | 34.42% | 43.48% | 43.91% | 26.32% | 43.48% | 20.80% | 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 | 1.461601-05 | 2.87% | 2.72% | 4.89% | -2.16% | 33.71% | 43.38% | 46.22% | --- | 2.87% | 46.16% | 0.15%1.50% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.195812-31 | -0.45% | -0.28% | 2.82% | -0.73% | 34.21% | 43.06% | 43.04% | 25.19% | 43.06% | 19.58% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.386112-31 | -0.73% | -0.84% | 4.20% | 0.38% | 37.87% | 42.85% | 51.57% | --- | 42.85% | 38.61% | 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 | 1.449701-05 | 2.87% | 2.71% | 4.86% | -2.27% | 33.44% | 42.80% | 45.04% | --- | 2.87% | 44.97% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.366612-31 | -0.73% | -0.85% | 4.15% | 0.26% | 37.51% | 42.13% | 50.06% | --- | 42.13% | 36.66% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.354212-31 | -0.12% | -0.47% | 2.87% | 1.62% | 24.40% | 42.00% | 50.75% | 44.63% | 42.00% | 135.42% | 0.15%1.50% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.052012-31 | -0.63% | -0.16% | 4.48% | 0.61% | 28.70% | 40.89% | 36.73% | 22.74% | 40.89% | 5.20% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.026212-31 | -0.63% | -0.18% | 4.43% | 0.46% | 28.31% | 40.04% | 35.10% | 20.55% | 40.04% | 2.62% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.048201-05 | 3.21% | 3.47% | 4.35% | -2.44% | 17.30% | 39.93% | 51.32% | 20.40% | 3.21% | 4.82% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.031101-05 | 3.20% | 3.46% | 4.31% | -2.54% | 17.06% | 39.36% | 50.13% | 18.95% | 3.20% | 3.11% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.057401-05 | 2.74% | 1.60% | 4.01% | 0.17% | 21.33% | 38.15% | 46.43% | 21.25% | 2.74% | 5.74% | 0.06%0.60% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.340312-30 | 0.28% | 0.46% | 2.29% | -0.78% | 21.98% | 37.74% | 50.21% | --- | 40.51% | 34.03% | 0.08%0.80% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.042201-05 | 2.74% | 1.60% | 3.98% | 0.06% | 21.09% | 37.60% | 45.27% | 19.81% | 2.74% | 4.22% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.352212-30 | 0.32% | 1.14% | 3.32% | 1.52% | 26.47% | 37.54% | 47.28% | --- | 40.07% | 35.22% | 0.12%1.20% 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.328112-30 | 0.27% | 0.45% | 2.26% | -0.88% | 21.75% | 37.20% | 49.09% | --- | 39.98% | 32.81% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.547812-30 | -0.10% | 0.03% | 2.56% | -3.49% | 27.47% | 36.37% | 54.52% | --- | 39.71% | 54.78% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.535012-30 | -0.10% | 0.02% | 2.52% | -3.59% | 27.21% | 35.83% | 53.29% | --- | 39.15% | 53.50% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.174412-30 | 0.38% | 1.30% | 4.89% | -0.03% | 27.80% | 35.75% | 29.34% | 19.59% | 38.33% | 17.44% | 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 | 1.254812-30 | 0.01% | 1.25% | 3.19% | 0.92% | 24.52% | 35.39% | 36.57% | --- | 37.80% | 25.48% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.160012-30 | 0.39% | 1.29% | 4.85% | -0.13% | 27.56% | 35.21% | 28.32% | 18.17% | 37.77% | 16.00% | 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.241912-30 | 0.01% | 1.25% | 3.16% | 0.82% | 24.28% | 34.84% | 35.49% | --- | 37.24% | 24.19% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.183112-31 | -0.82% | -0.09% | 3.07% | -3.69% | 30.46% | 34.80% | 40.28% | 23.95% | 34.80% | 18.31% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.919512-31 | -0.56% | -0.44% | 3.08% | -0.66% | 26.09% | 34.53% | 41.57% | 31.51% | 34.53% | 17.99% | 0.10%1.00% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.166512-31 | -0.82% | -0.09% | 3.03% | -3.78% | 30.19% | 34.25% | 39.17% | 22.47% | 34.25% | 16.65% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.572612-30 | -0.21% | -1.01% | 2.65% | -2.52% | 28.32% | 34.14% | 45.44% | 35.81% | 36.42% | 36.16% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.318212-30 | 0.40% | 1.26% | 5.06% | 2.57% | 29.53% | 34.05% | 34.37% | --- | 35.41% | 32.91% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.890412-31 | -0.56% | -0.45% | 3.04% | -0.76% | 25.84% | 33.99% | 40.45% | 29.93% | 33.99% | 16.20% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.224712-31 | -0.15% | -0.37% | 0.80% | -1.33% | 26.73% | 33.93% | 40.37% | 24.78% | 33.93% | 22.47% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.330712-30 | 0.38% | 1.18% | 5.10% | 2.89% | 29.27% | 33.91% | --- | --- | 35.22% | 33.34% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.323912-30 | 0.35% | 1.12% | 4.61% | 2.59% | 28.00% | 33.81% | 34.73% | --- | 35.12% | 33.42% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.310012-30 | 0.40% | 1.25% | 5.03% | 2.50% | 29.34% | 33.69% | 33.59% | --- | 35.04% | 31.00% | 0.12%1.20% 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.325512-30 | 0.37% | 1.17% | 5.07% | 2.83% | 29.14% | 33.65% | 33.27% | --- | 34.94% | 32.55% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.550512-30 | -0.21% | -1.02% | 2.61% | -2.62% | 28.03% | 33.54% | 44.17% | 34.00% | 35.82% | 55.05% | 0.12%1.20% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.317712-30 | 0.35% | 1.12% | 4.59% | 2.53% | 27.86% | 33.53% | 34.14% | --- | 34.83% | 31.77% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.207512-31 | -0.15% | -0.37% | 0.78% | -1.42% | 26.48% | 33.41% | 39.26% | 23.30% | 33.41% | 20.75% | 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.027401-05 | 1.58% | 1.57% | 5.16% | 2.99% | 24.87% | 33.10% | 37.19% | 5.69% | 1.58% | 2.74% | 0.12%1.20% 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.012001-05 | 1.58% | 1.56% | 5.12% | 2.88% | 24.62% | 32.55% | 36.08% | 4.42% | 1.58% | 1.20% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.211812-30 | 1.21% | 2.37% | 5.54% | -0.92% | 26.01% | 32.41% | 37.72% | --- | 34.30% | 21.18% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.586212-30 | 0.09% | 0.15% | 2.30% | -2.94% | 28.48% | 32.37% | 58.15% | --- | 35.62% | 58.62% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.327512-30 | 0.32% | 1.05% | 4.52% | 2.49% | 26.97% | 32.10% | --- | --- | 33.31% | 29.63% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.154312-30 | 0.14% | 0.37% | 2.41% | -0.54% | 23.27% | 32.07% | 50.01% | 28.21% | 34.13% | 15.43% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.572412-30 | 0.08% | 0.14% | 2.26% | -3.04% | 28.21% | 31.85% | 56.88% | --- | 35.09% | 57.24% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.322912-30 | 0.31% | 1.04% | 4.49% | 2.42% | 26.82% | 31.82% | --- | --- | 33.02% | 32.29% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.194612-30 | 1.21% | 2.37% | 5.50% | -1.04% | 25.69% | 31.74% | 36.35% | --- | 33.64% | 19.46% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.485612-30 | 0.83% | 1.68% | 2.15% | -4.94% | 16.70% | 31.28% | 28.55% | 16.20% | 33.73% | 14.90% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.355312-30 | 0.51% | 1.94% | 5.09% | -0.58% | 25.56% | 30.95% | 38.38% | --- | 33.24% | 35.53% | 0.15%1.50% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.258712-30 | 0.62% | 1.73% | 4.53% | -2.74% | 26.20% | 30.72% | 36.12% | --- | 32.49% | 25.87% | 0.12%1.20% 10元 | |
| 006886 | 工银养老2050五年持有A | 1.461212-30 | 0.83% | 1.68% | 2.10% | -5.06% | 16.39% | 30.60% | 27.20% | 14.36% | 33.04% | 46.12% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 0.950212-31 | -0.29% | -1.27% | 3.18% | 6.41% | 25.74% | 30.50% | 32.77% | 22.88% | 30.50% | -4.98% | 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 | 1.343912-30 | 0.52% | 1.94% | 5.05% | -0.67% | 25.31% | 30.44% | 37.27% | --- | 32.70% | 34.39% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.245812-30 | 0.63% | 1.73% | 4.50% | -2.82% | 25.98% | 30.22% | 35.05% | --- | 31.98% | 24.58% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.031712-30 | 0.55% | 2.05% | 4.72% | -0.99% | 23.39% | 30.04% | 38.76% | 22.87% | 32.24% | 3.16% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 0.935112-31 | -0.29% | -1.27% | 3.14% | 6.29% | 25.45% | 30.02% | 31.80% | 21.50% | 30.02% | -6.49% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.167812-30 | 0.25% | 0.35% | 2.76% | -1.83% | 27.31% | 30.00% | 42.68% | 26.04% | 31.52% | 16.78% | 0.12%1.20% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.906801-05 | 1.47% | 2.07% | 3.98% | 3.39% | 17.55% | 29.91% | 34.00% | 9.24% | 1.47% | -9.32% | 0.10%1.00% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.973512-31 | -0.41% | -0.21% | 3.18% | -1.73% | 19.73% | 29.82% | 32.14% | 20.99% | 29.82% | -2.65% | 0.10%1.00% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.018712-30 | 0.55% | 2.03% | 4.68% | -1.08% | 23.17% | 29.52% | 37.66% | 21.40% | 31.72% | 18.98% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.255212-30 | 0.05% | 0.20% | 2.37% | -2.61% | 25.34% | 29.50% | 44.26% | --- | 32.29% | 25.52% | 0.12%1.20% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.892201-05 | 1.46% | 2.07% | 3.94% | 3.28% | 17.32% | 29.40% | 32.95% | 7.94% | 1.46% | -10.78% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.147112-30 | 0.25% | 0.34% | 2.71% | -1.95% | 26.99% | 29.35% | 41.25% | 24.17% | 30.87% | 14.71% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.957112-31 | -0.41% | -0.21% | 3.15% | -1.83% | 19.49% | 29.30% | 31.11% | 19.56% | 29.30% | -4.29% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.178912-31 | -0.40% | -0.18% | 3.69% | 0.80% | 23.35% | 29.10% | 33.95% | 18.41% | 29.10% | 17.89% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.158012-30 | 0.27% | 1.01% | 4.09% | -1.47% | 24.62% | 29.07% | 31.16% | --- | 30.67% | 15.80% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.931412-30 | 0.64% | 1.40% | 5.03% | -0.11% | 24.79% | 29.06% | 36.89% | 17.69% | 30.67% | -6.86% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.332612-30 | 0.32% | 0.29% | 2.57% | -2.80% | 26.32% | 28.95% | 44.52% | 24.09% | 30.83% | 33.26% | 0.10%1.00% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.377012-30 | 0.25% | 1.03% | 3.71% | -0.16% | 21.91% | 28.85% | --- | --- | 31.01% | 36.63% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.397712-31 | -0.46% | 0.34% | 2.56% | -3.06% | 20.21% | 28.57% | 43.68% | --- | 28.57% | 46.42% | 0.15%1.50% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.145412-30 | 0.27% | 1.01% | 4.05% | -1.57% | 24.36% | 28.55% | 30.11% | --- | 30.14% | 14.54% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.915112-30 | 0.64% | 1.40% | 4.99% | -0.22% | 24.52% | 28.54% | 35.79% | 16.29% | 30.13% | -8.49% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.559412-30 | 0.20% | 0.99% | 3.03% | -1.34% | 22.53% | 28.51% | 42.33% | 27.61% | 30.79% | 55.94% | 0.10%1.00% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.162912-31 | -0.39% | -0.18% | 3.65% | 0.69% | 23.07% | 28.51% | 32.77% | 16.83% | 28.51% | 16.29% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.128212-30 | 0.82% | 1.79% | 5.17% | -1.68% | 22.42% | 28.22% | 34.28% | 17.72% | 29.90% | 12.82% | 0.12%1.20% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.366712-30 | 0.25% | 1.02% | 3.66% | -0.28% | 21.59% | 28.22% | --- | --- | 30.36% | 36.67% | 0.15%1.50% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.385212-31 | -0.45% | 0.34% | 2.52% | -3.15% | 19.97% | 28.06% | 42.54% | --- | 28.06% | 45.11% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.524512-30 | 0.20% | 0.99% | 2.99% | -1.49% | 22.17% | 27.77% | 40.64% | 25.35% | 30.02% | 8.33% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.111212-30 | 0.82% | 1.79% | 5.14% | -1.79% | 22.18% | 27.71% | 33.21% | 16.31% | 29.39% | 11.12% | 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.239612-30 | 0.28% | 0.18% | 2.42% | -1.41% | 23.98% | 27.60% | 37.35% | 25.35% | 29.41% | 23.96% | 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) | 1.322812-30 | 0.40% | 1.10% | 2.82% | -2.18% | 21.28% | 27.30% | 35.49% | --- | 28.53% | 32.28% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.128612-30 | 0.40% | 0.87% | 3.82% | -1.62% | 24.13% | 27.22% | 29.98% | 15.10% | 29.06% | 12.86% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.240912-30 | 0.14% | 0.81% | 2.95% | 1.13% | 19.65% | 27.04% | 39.35% | --- | 28.47% | 24.09% | 0.12%1.20% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.292412-30 | 0.00% | 0.09% | 1.76% | -2.29% | 22.48% | 27.03% | 40.46% | 30.44% | 29.37% | 29.24% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.355512-30 | 0.04% | 0.20% | 2.35% | -3.12% | 23.51% | 27.03% | 41.17% | --- | 29.76% | 35.55% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.290312-31 | -0.46% | -0.23% | 3.15% | -1.81% | 21.44% | 26.81% | 31.87% | 17.31% | 26.81% | 29.03% | 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 | 1.187212-30 | -0.10% | 0.62% | 2.32% | -0.52% | 18.47% | 26.76% | 33.05% | --- | 27.77% | 18.72% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.577412-30 | 0.08% | 1.54% | 3.65% | -1.50% | 20.65% | 26.75% | 35.48% | 20.68% | 28.55% | 57.74% | 0.15%1.50% 10元 | |
| 013762 | 中欧星选一年持有混合(FOF)C | 1.202612-30 | 0.28% | 0.17% | 2.35% | -1.60% | 23.50% | 26.58% | 35.18% | 22.36% | 28.39% | 20.26% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.130312-30 | 0.41% | 0.88% | 3.71% | -1.53% | 23.25% | 26.57% | 29.92% | 15.49% | 28.40% | 13.04% | 0.15%1.50% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.720512-30 | 0.00% | 0.08% | 1.73% | -2.38% | 22.26% | 26.56% | 39.44% | 29.04% | 28.90% | 72.05% | 0.12%1.20% 10元 |
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