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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.134501-22 | 0.01% | 2.19% | -0.86% | 4.59% | 25.44% | 32.67% | --- | --- | 0.33% | 13.45% | 0.12%1.20% 10元 | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.813901-22 | -0.40% | 1.75% | -3.03% | 1.88% | 19.29% | 23.73% | -11.88% | --- | 2.18% | -18.61% | 0.10%1.00% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.805101-22 | -0.41% | 1.73% | -3.07% | 1.77% | 19.04% | 23.22% | -12.58% | --- | 2.16% | -19.49% | 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.038301-22 | -0.58% | 0.50% | -0.23% | 1.08% | 13.50% | 22.08% | --- | --- | 1.32% | 10.03% | 0.12%1.20% 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.029501-22 | -0.57% | 1.11% | -2.27% | -1.03% | 16.13% | 22.05% | --- | --- | -0.66% | 11.99% | 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.031401-22 | -0.59% | 0.49% | -0.28% | 0.97% | 13.28% | 21.58% | --- | --- | 1.28% | 9.33% | 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.800901-22 | -1.10% | 1.28% | -3.24% | -3.10% | 15.85% | 21.53% | -14.53% | -18.24% | -1.91% | -19.91% | 0.12%1.20% 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.023101-22 | -0.56% | 1.11% | -2.31% | -1.15% | 15.84% | 21.44% | 0.70% | --- | -0.68% | 2.31% | 0.15%1.50% 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.784001-22 | -1.12% | 1.25% | -3.13% | -3.09% | 16.29% | 20.63% | -16.58% | -20.51% | -1.53% | -21.60% | 0.12%1.20% 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.780601-22 | -1.10% | 1.26% | -3.32% | -3.30% | 15.39% | 20.56% | -15.89% | -20.19% | -1.96% | -21.94% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.764001-22 | -1.11% | 1.25% | -3.18% | -3.28% | 15.83% | 19.67% | -17.90% | -22.40% | -1.57% | -23.60% | 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.042701-22 | -0.33% | 0.28% | -1.00% | 0.33% | 11.90% | 19.53% | -0.65% | --- | -1.09% | 1.40% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.183901-22 | -0.72% | 1.36% | -2.42% | -2.19% | 11.70% | 19.27% | -8.97% | -18.36% | -0.70% | 18.39% | 0.10%1.00% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.949301-22 | -0.33% | 1.61% | -2.21% | 0.16% | 9.85% | 19.24% | -5.07% | --- | 0.05% | -5.07% | 1.20%1.20% 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.031201-22 | -0.34% | 0.27% | -1.04% | 0.21% | 11.66% | 19.03% | -1.52% | -5.20% | -1.11% | 3.12% | 0.12%1.20% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 0.995301-22 | -0.04% | 3.90% | 3.63% | 5.77% | 15.61% | 18.98% | --- | --- | 4.34% | -0.47% | 0.08%0.80% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.044901-22 | -0.32% | 1.58% | -2.42% | 0.10% | 9.78% | 18.90% | --- | --- | 0.03% | 4.49% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.163901-22 | -0.72% | 1.35% | -2.46% | -2.32% | 11.37% | 18.57% | -10.05% | --- | -0.73% | -17.30% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 0.989801-22 | -0.04% | 3.89% | 3.60% | 5.66% | 15.40% | 18.55% | --- | --- | 4.32% | -1.02% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.000301-22 | -0.33% | 1.34% | -1.87% | 1.04% | 9.78% | 18.17% | -2.86% | --- | 0.13% | 0.03% | 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 0.933801-23 | -0.54% | 0.85% | -0.15% | -0.34% | 13.85% | 18.16% | -12.01% | --- | -0.13% | -6.62% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 1.666201-23 | -0.32% | -0.31% | -0.17% | -4.03% | 6.33% | 18.09% | -4.03% | -4.86% | 0.50% | 66.62% | 0.15%1.50% 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.979501-22 | -0.01% | 1.57% | -2.19% | 1.23% | 14.17% | 17.97% | --- | --- | -0.47% | -2.04% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.336201-22 | -0.34% | 1.33% | -1.92% | 0.94% | 9.57% | 17.74% | -3.55% | -4.71% | 0.10% | 33.62% | 0.12%1.20% 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.743701-22 | -1.20% | 1.14% | -3.54% | -4.45% | 13.87% | 17.73% | -18.18% | -24.04% | -1.99% | -25.63% | 0.12%1.20% 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 0.925901-23 | -0.55% | 0.84% | -0.19% | -0.45% | 13.61% | 17.68% | -12.72% | --- | -0.16% | -7.41% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 0.951501-22 | -0.53% | 1.26% | -1.75% | -1.11% | 9.23% | 17.38% | --- | --- | -1.49% | -4.85% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.854901-22 | -0.35% | 1.51% | -1.84% | -0.13% | 8.96% | 17.06% | -9.61% | -20.03% | -0.66% | -14.51% | 0.12%1.20% 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.157101-22 | -0.38% | 1.62% | -0.65% | 0.61% | 9.08% | 16.91% | -6.32% | --- | 0.16% | -1.17% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.013701-22 | -0.36% | 1.43% | -1.28% | -1.43% | 7.45% | 16.83% | -10.49% | -22.98% | -0.48% | 1.37% | 0.10%1.00% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 0.942401-22 | -0.54% | 1.25% | -1.78% | -1.24% | 8.96% | 16.81% | --- | --- | -1.52% | -5.76% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.110201-23 | -0.37% | 0.20% | -2.93% | -4.00% | 12.41% | 16.80% | --- | --- | -2.51% | 11.02% | 0.15%1.50% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 0.777901-24 | 1.57% | 2.01% | -1.43% | 0.71% | 19.64% | 16.50% | -13.29% | -19.66% | 0.66% | -22.21% | 0.10%1.00% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.149201-22 | -0.38% | 1.62% | -0.67% | 0.52% | 8.89% | 16.49% | -7.00% | -16.00% | 0.15% | 14.92% | 0.15%1.50% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 0.968901-22 | -0.18% | 1.96% | -1.75% | -0.64% | 9.77% | 16.40% | --- | --- | 0.36% | -3.11% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.168001-22 | -0.37% | 1.76% | -3.12% | -0.46% | 9.77% | 16.36% | --- | --- | -0.14% | 16.80% | 0.12%1.20% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.104301-23 | -0.37% | 0.18% | -2.97% | -4.09% | 12.18% | 16.34% | --- | --- | -2.54% | 10.43% | 10元 | |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 0.999901-22 | -0.30% | 1.19% | -0.81% | 0.72% | 12.16% | 16.16% | --- | --- | 0.05% | -0.01% | 0.12%1.20% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.768101-24 | 1.56% | 1.99% | -1.46% | 0.62% | 19.40% | 16.04% | -13.99% | -20.61% | 0.63% | -23.19% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 0.975401-23 | -0.46% | 1.34% | 0.56% | 0.45% | 13.64% | 15.99% | --- | --- | 0.53% | -2.46% | 0.12%1.20% 10元 | |
| 501215 | 兴证全球积极配置混合(FOF-LOF)A | 0.857701-22 | -0.48% | 1.60% | -0.52% | -0.72% | 8.34% | 15.98% | -7.24% | -12.45% | -0.24% | -14.23% | 0.15%1.50% 10元 | |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 0.972101-22 | -0.73% | 0.64% | -2.51% | -2.44% | 9.82% | 15.92% | --- | --- | -1.58% | -2.79% | 0.15%1.50% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.162201-22 | -0.37% | 1.75% | -3.16% | -0.56% | 9.55% | 15.88% | --- | --- | -0.15% | 16.22% | 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.732401-24 | 1.09% | 0.83% | -4.72% | 0.74% | 22.21% | 15.79% | -15.55% | -26.28% | -1.69% | -26.76% | 0.10%1.00% 10元 | |
| 015424 | 中金金选财富进取6个月持有混合(FOF)A | 0.894401-22 | -0.72% | 2.03% | -0.40% | -0.75% | 10.16% | 15.78% | -19.32% | --- | 0.45% | -10.56% | 0.80%0.80% 10元 | |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 0.948301-22 | -0.56% | 0.89% | -1.82% | -1.58% | 10.16% | 15.76% | --- | --- | -1.11% | 3.03% | 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.209601-22 | -0.84% | 0.96% | -2.26% | -2.48% | 10.26% | 15.68% | -12.45% | -18.07% | -1.43% | 20.96% | 0.15%1.50% 10元 | |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 0.941101-22 | -0.54% | 0.94% | -1.28% | -0.20% | 8.92% | 15.66% | --- | --- | -0.47% | -9.07% | 10元 | |
| 013786 | 兴证全球积极配置混合(FOF-LOF)C | 0.849601-22 | -0.47% | 1.60% | -0.54% | -0.78% | 8.19% | 15.65% | -7.78% | -13.23% | -0.26% | -15.04% | 10元 | |
| 015270 | 南方养老目标2050五年持有混合(FOF) | 0.926001-22 | -0.39% | 0.14% | -1.47% | -0.77% | 10.12% | 15.63% | -7.71% | --- | -1.26% | -7.40% | 0.12%1.20% 10元 | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 1.295801-22 | -0.67% | 1.44% | -1.68% | -1.82% | 8.03% | 15.59% | -4.76% | -10.71% | -0.73% | 29.58% | 0.15%1.50% 10元 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 0.986901-22 | -0.24% | 0.95% | -0.30% | 0.46% | 10.43% | 15.49% | --- | --- | -0.07% | -4.16% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 0.966301-23 | -0.45% | 1.34% | 0.52% | 0.32% | 13.36% | 15.43% | --- | --- | 0.50% | -3.37% | 10元 | |
| 014715 | 国投瑞银养老目标五年持有混合(FOF) | 0.892301-22 | -0.12% | 1.68% | 0.25% | 0.29% | 8.39% | 15.33% | -8.48% | --- | 0.64% | -10.77% | 0.10%1.00% 10元 | |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 0.943601-22 | -0.57% | 0.88% | -1.87% | -1.68% | 9.96% | 15.33% | -8.95% | --- | -1.13% | -5.64% | 0.10%1.00% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.723301-24 | 1.09% | 0.81% | -4.77% | 0.64% | 21.97% | 15.32% | -16.24% | -27.17% | -1.73% | -27.67% | 10元 | |
| 015425 | 中金金选财富进取6个月持有混合(FOF)C | 0.884501-22 | -0.73% | 2.02% | -0.45% | -0.87% | 9.93% | 15.29% | -19.98% | --- | 0.41% | -11.55% | 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.190901-22 | -0.83% | 0.96% | -2.30% | -2.58% | 10.05% | 15.23% | -13.14% | -18.93% | -1.44% | 20.48% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.943601-22 | -0.82% | 1.13% | -1.90% | -0.20% | 11.71% | 15.23% | --- | --- | -0.67% | -5.64% | 0.12%1.20% 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.233101-22 | -0.86% | 1.02% | -3.19% | -3.29% | 12.35% | 15.19% | -16.98% | --- | -1.60% | -11.30% | 10元 | |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 0.933001-22 | -0.53% | 0.93% | -1.32% | -0.31% | 8.68% | 15.16% | -9.82% | --- | -0.49% | -6.70% | 0.08%0.80% 10元 | |
| 013255 | 兴全优选进取三个月持有(FOF)C | 1.275401-22 | -0.68% | 1.43% | -1.71% | -1.92% | 7.82% | 15.13% | -5.52% | -11.77% | -0.75% | -12.63% | 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.928301-22 | -0.77% | 0.88% | -2.48% | -3.00% | 10.79% | 15.06% | -8.56% | --- | -1.34% | -7.17% | 0.12%1.20% 10元 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 0.979901-22 | -0.24% | 0.95% | -0.35% | 0.37% | 10.21% | 15.05% | -5.73% | -9.98% | -0.09% | -2.01% | 0.15%1.50% 10元 | |
| 011587 | 东方红欣和平衡两年混合(FOF) | 0.958501-22 | -0.54% | 0.79% | -0.58% | -0.86% | 8.32% | 15.04% | -0.29% | -3.47% | -0.51% | -4.15% | 1.20%1.20% 10元 | |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 0.756401-22 | -0.73% | 1.74% | -2.40% | -3.90% | 9.67% | 14.87% | -17.46% | --- | -0.89% | -24.36% | 0.12%1.20% 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.068901-22 | -0.53% | 0.35% | -1.96% | -1.86% | 6.14% | 14.84% | --- | --- | -1.84% | 6.89% | 0.10%1.00% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.010801-22 | -0.72% | 1.50% | -2.55% | -3.08% | 8.98% | 14.82% | --- | --- | -0.63% | 1.08% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 0.772501-22 | -0.54% | 1.50% | -2.78% | -2.41% | 12.89% | 14.80% | -13.79% | -19.50% | -0.99% | -22.76% | 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 | 0.937301-22 | -0.81% | 1.12% | -1.94% | -0.30% | 11.49% | 14.77% | --- | --- | -0.70% | -6.27% | 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.223701-22 | -0.87% | 1.02% | -3.23% | -3.39% | 12.12% | 14.75% | -17.58% | -24.95% | -1.63% | 22.37% | 0.15%1.50% 10元 | |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 0.851601-22 | -0.53% | 0.77% | -2.06% | -1.93% | 7.76% | 14.74% | --- | --- | -1.53% | 8.48% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.765801-23 | 0.05% | 0.08% | -2.47% | -5.93% | 11.03% | 14.73% | -15.56% | -20.49% | -2.30% | -23.42% | 0.06%0.60% 10元 | |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 1.011601-22 | -0.45% | 0.61% | -0.67% | -0.87% | 6.77% | 14.72% | --- | --- | -0.52% | 5.84% | 10元 | |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.945401-22 | -0.56% | 0.84% | -1.51% | -1.54% | 8.36% | 14.69% | -3.44% | --- | -0.73% | -5.46% | 1.20%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 0.956301-22 | -0.61% | 2.30% | -1.55% | -3.62% | 6.87% | 14.68% | -5.90% | --- | -0.17% | -4.37% | 0.12%1.20% 10元 | |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 0.907601-22 | -0.78% | 1.66% | -1.58% | -2.32% | 8.27% | 14.65% | --- | --- | -0.73% | -9.24% | 0.15%1.50% 10元 | |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 0.820401-22 | -0.53% | 1.40% | -1.07% | -1.72% | 7.16% | 14.58% | -14.29% | -22.92% | -0.56% | -17.96% | 0.12%1.20% 10元 | |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 0.850101-22 | -0.53% | 0.77% | -2.07% | -1.97% | 7.68% | 14.57% | -11.47% | -19.13% | -1.53% | -14.99% | 0.12%1.20% 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.507901-22 | -0.62% | 0.79% | -1.44% | -0.38% | 11.58% | 14.56% | -5.83% | --- | -0.75% | -2.73% | 10元 | |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 1.134601-22 | -0.78% | 1.56% | -1.99% | -3.01% | 9.42% | 14.48% | -13.53% | -22.70% | -1.24% | -26.49% | 0.10%1.00% 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 0.904201-22 | -0.32% | 1.44% | -2.13% | -1.33% | 9.16% | 14.41% | -11.64% | --- | -0.42% | -9.58% | 0.12%1.20% 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.209701-22 | -0.87% | 1.00% | -3.25% | -3.47% | 11.95% | 14.40% | -18.08% | -25.63% | -1.65% | 20.97% | 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.912801-22 | -0.76% | 0.88% | -2.52% | -3.13% | 10.47% | 14.39% | -9.64% | --- | -1.36% | -8.72% | 10元 | |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.062701-22 | -0.53% | 0.34% | -2.00% | -1.96% | 5.92% | 14.38% | --- | --- | -1.86% | 6.27% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.006001-22 | -0.72% | 1.48% | -2.59% | -3.18% | 8.76% | 14.36% | --- | --- | -0.66% | 0.60% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.765601-22 | -0.53% | 1.50% | -2.81% | -2.51% | 12.67% | 14.35% | -14.49% | --- | -1.01% | -10.58% | 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 0.902601-22 | -0.62% | 2.03% | -0.62% | -0.17% | 6.48% | 14.35% | -11.13% | --- | 0.03% | -9.74% | 0.08%0.80% 10元 | |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 1.004701-22 | -0.46% | 0.59% | -0.69% | -0.95% | 6.59% | 14.34% | -0.59% | --- | -0.54% | 0.47% | 0.12%1.20% 10元 | |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 1.486401-22 | -0.33% | 0.49% | -1.10% | -0.31% | 8.09% | 14.30% | -5.03% | --- | -1.06% | -1.40% | 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.063101-22 | -0.64% | 0.51% | -1.73% | -1.85% | 8.78% | 14.30% | --- | --- | -1.20% | 7.82% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.757701-23 | 0.05% | 0.08% | -2.50% | -6.03% | 10.81% | 14.28% | -16.23% | -21.44% | -2.32% | -24.23% | 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 0.995201-22 | -0.48% | 2.00% | -1.14% | -2.10% | 6.74% | 14.25% | --- | --- | -0.88% | 11.21% | 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.499101-22 | -0.62% | 0.79% | -1.47% | -0.45% | 11.42% | 14.24% | -6.33% | -9.29% | -0.77% | 49.91% | 0.12%1.20% 10元 | |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 1.005501-22 | -0.20% | 1.48% | 0.30% | 0.48% | 7.16% | 14.24% | --- | --- | 0.42% | 0.55% | 0.10%1.00% 10元 | |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 0.900801-22 | -0.77% | 1.66% | -1.62% | -2.42% | 8.05% | 14.21% | --- | --- | -0.75% | -9.92% | 10元 | |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 0.951101-22 | -0.31% | 1.21% | -1.86% | -1.28% | 6.28% | 14.19% | -7.90% | --- | -0.46% | -4.89% | 10元 | |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 1.171001-22 | -0.37% | 0.77% | -0.88% | -0.76% | 7.38% | 14.17% | -3.37% | --- | -0.40% | -0.73% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 0.876301-23 | -0.67% | 2.18% | -0.60% | -2.58% | 8.94% | 14.15% | -13.38% | --- | -0.16% | -12.37% | 0.12%1.20% 10元 | |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 0.805201-22 | -0.53% | 1.40% | -1.11% | -1.83% | 6.95% | 14.13% | -14.96% | -23.83% | -0.58% | -19.48% | 10元 |
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