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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.835805-20 | 0.11% | -0.08% | 0.59% | -1.07% | -1.54% | 24.13% | -5.72% | -16.42% | 4.93% | -16.42% | 0.10%1.00% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.825705-20 | 0.10% | -0.10% | 0.55% | -1.16% | -1.74% | 23.63% | -6.48% | -17.43% | 4.77% | -17.43% | 10元 | |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.197105-20 | 0.62% | 0.61% | 6.06% | 0.65% | 5.91% | 20.03% | 19.72% | --- | 5.86% | 19.71% | 0.12%1.20% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.746505-22 | -0.24% | 0.24% | 2.82% | -2.07% | 1.22% | 19.84% | -10.60% | -15.32% | 0.20% | -25.35% | 0.10%1.00% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 0.839805-22 | -0.57% | 2.14% | 1.10% | -5.28% | 9.06% | 19.60% | 1.83% | -2.45% | 8.67% | -16.02% | 0.10%1.00% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.736305-22 | -0.24% | 0.25% | 2.79% | -2.17% | 1.03% | 19.35% | -11.32% | -16.34% | 0.04% | -26.37% | 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.828205-22 | -0.56% | 2.13% | 1.07% | -5.36% | 8.84% | 19.13% | 1.04% | -3.61% | 8.50% | -17.18% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.857005-21 | 0.74% | 0.61% | 1.71% | 0.61% | 7.03% | 19.11% | 1.52% | -0.21% | 9.34% | -14.30% | 0.06%0.60% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.846805-21 | 0.74% | 0.59% | 1.68% | 0.51% | 6.81% | 18.63% | 0.70% | -1.41% | 9.17% | -15.32% | 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.053405-20 | 1.02% | 0.77% | 6.31% | -1.68% | 11.75% | 17.61% | --- | --- | 10.43% | 5.34% | 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 | 1.046305-20 | 1.01% | 0.76% | 6.28% | -1.77% | 11.53% | 17.17% | --- | --- | 10.28% | 4.63% | 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.092705-21 | 1.70% | 2.48% | 3.41% | -5.64% | 6.09% | 15.31% | --- | --- | 6.63% | 15.79% | 0.12%1.20% 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.084105-21 | 1.70% | 2.47% | 3.37% | -5.73% | 5.87% | 14.85% | --- | --- | 6.45% | 14.92% | 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.085805-20 | 0.58% | 0.22% | 3.07% | 2.41% | 4.27% | 14.17% | 7.26% | --- | 3.00% | 5.59% | 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.072205-20 | 0.59% | 0.21% | 3.03% | 2.30% | 4.03% | 13.68% | 6.32% | 4.41% | 2.82% | 7.22% | 0.12%1.20% 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.842305-20 | 0.55% | 0.15% | 2.25% | -0.47% | 0.07% | 12.92% | -0.57% | -4.00% | 3.16% | -15.77% | 0.12%1.20% 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 0.959805-20 | 0.65% | 0.51% | 5.17% | 1.41% | 5.17% | 12.81% | --- | --- | 5.81% | 15.75% | 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.821005-20 | 0.49% | -0.16% | 3.10% | -1.04% | -0.67% | 12.43% | -3.07% | -7.97% | 3.11% | -17.90% | 0.12%1.20% 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.955905-20 | 0.65% | 0.50% | 5.12% | 1.30% | 4.96% | 12.41% | -1.39% | --- | 5.65% | -4.41% | 0.12%1.20% 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.818905-20 | 0.55% | 0.13% | 2.18% | -0.67% | -0.33% | 12.02% | -2.14% | -6.27% | 2.85% | -18.11% | 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.054105-20 | 0.47% | 0.11% | 3.45% | -1.93% | -0.35% | 11.94% | --- | --- | 1.72% | 14.66% | 10元 | |
| 017382 | 国富平衡养老三年混合(FOF)Y | 1.180305-20 | 0.36% | 0.27% | 3.06% | 1.43% | 2.23% | 11.71% | 6.14% | --- | 2.92% | 6.17% | 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.783805-20 | 0.56% | 0.18% | 3.35% | -0.62% | -0.75% | 11.56% | -4.20% | -8.62% | 3.29% | -21.62% | 0.12%1.20% 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.797905-20 | 0.49% | -0.18% | 3.03% | -1.23% | -1.07% | 11.53% | -4.61% | -10.16% | 2.80% | -20.21% | 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.045905-20 | 0.47% | 0.11% | 3.41% | -2.04% | -0.60% | 11.38% | 4.72% | --- | 1.53% | 4.59% | 0.15%1.50% 10元 | |
| 008625 | 国富平衡养老三年混合(FOF)A | 1.177105-20 | 0.36% | 0.26% | 3.04% | 1.35% | 2.07% | 11.35% | 5.44% | 6.89% | 2.80% | 17.71% | 0.08%0.80% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 0.985705-21 | 0.32% | 0.44% | 3.67% | -3.85% | 4.96% | 11.23% | -0.36% | --- | 5.42% | -1.43% | 0.12%1.20% 10元 | |
| 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 1.187205-20 | 0.65% | 0.57% | 2.30% | 1.52% | 5.36% | 11.12% | 5.41% | --- | 6.26% | 3.53% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 0.970305-20 | 0.81% | 0.82% | 3.27% | 1.24% | 4.47% | 11.11% | 3.31% | --- | 6.86% | -2.97% | 0.12%1.20% 10元 | |
| 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 1.263905-20 | 0.61% | 0.52% | 2.16% | 1.39% | 5.41% | 11.01% | 5.54% | --- | 6.21% | 3.28% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.905605-20 | 0.99% | 0.71% | 4.75% | 0.29% | 4.58% | 10.83% | 6.25% | -2.66% | 5.23% | -9.44% | 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 | 0.976105-21 | 0.31% | 0.43% | 3.63% | -3.95% | 4.75% | 10.77% | -1.16% | --- | 5.25% | -2.39% | 10元 | |
| 007651 | 工银养老2045三年持有混合发起式(FOF)A | 1.172505-20 | 0.65% | 0.57% | 2.27% | 1.43% | 5.14% | 10.63% | 4.48% | 3.44% | 6.08% | 17.25% | 0.12%1.20% 10元 | |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 0.994605-20 | 0.36% | 0.08% | 1.09% | -1.05% | 2.74% | 10.58% | 3.37% | --- | 3.56% | 3.98% | 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 0.947605-20 | 0.70% | 0.57% | 5.49% | 1.12% | 4.56% | 10.57% | --- | --- | 5.42% | 13.15% | 10元 | |
| 007650 | 工银养老2040三年持有混合发起式(FOF)A | 1.249105-20 | 0.61% | 0.52% | 2.13% | 1.29% | 5.19% | 10.52% | 4.61% | 4.41% | 6.04% | 24.91% | 0.12%1.20% 10元 | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 0.954605-20 | 0.80% | 0.81% | 3.21% | 1.09% | 4.16% | 10.45% | 2.07% | --- | 6.62% | -4.54% | 10元 | |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 1.251805-20 | 0.40% | 0.07% | 2.56% | 2.50% | 3.95% | 10.35% | 6.80% | --- | 2.52% | 6.31% | 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.967905-20 | 0.39% | 0.09% | 1.86% | -0.09% | 0.28% | 10.31% | -0.69% | -3.53% | 2.87% | -3.21% | 0.12%1.20% 10元 | |
| 017251 | 工银养老2035(FOF)Y | 1.447105-20 | 0.53% | 0.41% | 1.84% | 1.52% | 5.34% | 10.22% | 4.68% | --- | 5.90% | 3.07% | 10元 | |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 0.976605-20 | 0.54% | 0.61% | 3.79% | -0.41% | 2.25% | 10.21% | 0.23% | --- | 5.23% | -2.34% | 0.12%1.20% 10元 | |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 1.158105-20 | 0.36% | 0.27% | 3.05% | 1.24% | 2.03% | 10.18% | --- | --- | 2.72% | 15.81% | 0.08%0.80% 10元 | |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 0.986305-20 | 0.71% | 0.58% | 4.17% | -0.12% | 3.56% | 10.14% | 1.69% | --- | 4.32% | -4.71% | 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 0.949305-20 | 0.71% | 0.57% | 5.45% | 1.02% | 4.34% | 10.09% | -2.98% | --- | 5.26% | -5.07% | 0.12%1.20% 10元 | |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 0.982705-20 | 0.37% | 0.08% | 1.05% | -1.18% | 2.48% | 10.04% | 2.39% | 4.30% | 3.37% | 25.05% | 0.15%1.50% 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.567205-20 | 0.34% | 0.13% | 1.73% | 0.49% | 2.18% | 9.96% | 3.15% | --- | 3.15% | 1.10% | 10元 | |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 1.239605-20 | 0.40% | 0.06% | 2.52% | 2.40% | 3.76% | 9.93% | 5.98% | 6.18% | 2.37% | 23.96% | 0.12%1.20% 10元 | |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 0.977405-20 | 0.36% | 0.07% | 1.03% | -1.20% | 2.43% | 9.93% | 2.19% | 4.06% | 3.32% | 24.43% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 0.803905-20 | 0.89% | 0.46% | 4.38% | -1.59% | 0.24% | 9.90% | -4.42% | -7.31% | 3.04% | -19.62% | 0.12%1.20% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.024105-20 | 0.93% | 0.50% | 3.99% | -0.29% | 3.87% | 9.79% | --- | --- | 6.08% | 2.41% | 0.12%1.20% 10元 | |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 0.967005-20 | 0.53% | 0.59% | 3.74% | -0.51% | 2.05% | 9.77% | -0.59% | --- | 5.06% | -3.30% | 10元 | |
| 006295 | 工银养老2035(FOF)A | 1.431005-20 | 0.53% | 0.40% | 1.80% | 1.42% | 5.10% | 9.71% | 3.75% | 2.17% | 5.71% | 43.10% | 0.05%0.50% 10元 | |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 0.976505-20 | 0.72% | 0.57% | 4.14% | -0.21% | 3.36% | 9.67% | 0.79% | --- | 4.15% | -2.35% | 0.08%0.80% 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.556605-20 | 0.34% | 0.13% | 1.70% | 0.41% | 2.04% | 9.66% | 2.59% | 1.50% | 3.04% | 55.66% | 0.12%1.20% 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.949805-20 | 0.39% | 0.08% | 1.81% | -0.24% | -0.02% | 9.66% | -1.88% | -5.26% | 2.64% | -5.02% | 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.980905-20 | 0.32% | -0.58% | 2.55% | -4.41% | -1.65% | 9.51% | --- | --- | -0.33% | -1.90% | 0.12%1.20% 10元 | |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 1.210105-20 | 0.40% | 0.06% | 2.48% | 2.29% | 3.55% | 9.49% | 5.13% | 4.91% | 2.21% | 21.01% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.795605-20 | 0.89% | 0.45% | 4.33% | -1.69% | 0.04% | 9.45% | -5.21% | --- | 2.87% | -7.08% | 10元 | |
| 017249 | 嘉实养老2050混合(FOF)Y | 1.458105-20 | 0.63% | 0.10% | 3.56% | -0.50% | 4.61% | 9.41% | -0.78% | --- | 5.15% | -3.45% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.174205-21 | 0.31% | -0.20% | 4.69% | -3.41% | 1.24% | 9.39% | --- | --- | 3.11% | 17.42% | 0.15%1.50% 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.093905-21 | 0.10% | -0.30% | 2.53% | -2.14% | -0.38% | 9.35% | --- | --- | 1.64% | 9.39% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.184205-20 | 0.77% | 0.79% | 4.04% | 1.55% | 3.77% | 9.32% | --- | --- | 6.89% | 18.42% | 0.12%1.20% 10元 | |
| 017296 | 嘉实养老2040混合(FOF)Y | 1.398505-20 | 0.60% | 0.04% | 3.29% | -0.76% | 4.67% | 9.27% | -0.49% | --- | 5.14% | -2.42% | 10元 | |
| 006322 | 中欧预见养老2035(FOF)C | 1.516005-20 | 0.33% | 0.12% | 1.66% | 0.32% | 1.83% | 9.22% | 1.77% | 0.29% | 2.88% | 51.60% | 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.288405-20 | 0.55% | 0.26% | 2.16% | -0.34% | -0.61% | 9.03% | -4.76% | --- | 2.81% | -7.32% | 10元 | |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 1.074305-20 | 0.52% | 0.41% | 4.10% | 1.09% | 4.39% | 9.01% | --- | --- | 4.17% | 7.43% | 0.12%1.20% 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.125805-20 | 0.46% | 0.20% | 2.97% | 2.27% | 2.33% | 8.98% | --- | --- | 3.39% | 12.58% | 0.10%1.00% 10元 | |
| 007188 | 嘉实养老2050混合(FOF)A | 1.441005-20 | 0.64% | 0.10% | 3.53% | -0.60% | 4.41% | 8.97% | -1.59% | -5.25% | 4.99% | 44.10% | 0.08%0.80% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.166505-21 | 0.31% | -0.21% | 4.66% | -3.50% | 1.04% | 8.95% | --- | --- | 2.95% | 16.65% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.177405-20 | 0.78% | 0.79% | 4.01% | 1.47% | 3.57% | 8.91% | --- | --- | 6.74% | 17.74% | 10元 | |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.074405-20 | 0.66% | 0.74% | 4.19% | 2.11% | 5.24% | 8.89% | --- | --- | 5.14% | 7.44% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 1.816905-21 | 1.21% | 1.16% | 1.09% | 5.82% | 5.71% | 8.88% | 6.84% | 14.41% | 9.59% | 81.69% | 0.15%1.50% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.237705-20 | 0.87% | 0.30% | 4.19% | -1.72% | 1.23% | 8.86% | -0.02% | -1.81% | 3.81% | 23.77% | 0.10%1.00% 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.102705-20 | 0.30% | 0.08% | 1.90% | 1.68% | 2.93% | 8.84% | 10.27% | --- | 1.72% | 10.27% | 0.08%0.80% 10元 | |
| 006307 | 嘉实养老2040混合(FOF)A | 1.379605-20 | 0.60% | 0.03% | 3.26% | -0.86% | 4.46% | 8.83% | -1.30% | -4.52% | 4.98% | 37.96% | 0.08%0.80% 10元 | |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 1.088005-21 | 0.09% | -0.32% | 2.50% | -2.24% | -0.58% | 8.78% | --- | --- | 1.47% | 8.80% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.096105-20 | 0.61% | 0.03% | 3.60% | -1.56% | 4.64% | 8.76% | --- | --- | 4.28% | 8.76% | 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 0.942705-20 | 1.35% | 1.50% | 4.07% | -0.94% | 4.57% | 8.73% | -1.33% | --- | 4.48% | -5.73% | 0.08%0.80% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.004205-20 | 0.75% | 0.61% | 4.60% | 0.63% | 3.53% | 8.63% | 2.34% | --- | 3.97% | 0.42% | 0.12%1.20% 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.277005-20 | 0.55% | 0.25% | 2.13% | -0.44% | -0.80% | 8.62% | -5.46% | -10.84% | 2.65% | 27.70% | 0.15%1.50% 10元 | |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.117805-20 | 0.46% | 0.19% | 2.94% | 2.17% | 2.12% | 8.55% | --- | --- | 3.23% | 11.78% | 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.093705-20 | 0.29% | 0.06% | 1.86% | 1.58% | 2.72% | 8.41% | 9.38% | --- | 1.56% | 9.37% | 10元 | |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 1.092905-20 | 0.29% | 0.13% | 1.73% | -0.10% | 1.18% | 8.35% | --- | --- | 1.95% | 9.29% | 0.10%1.00% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.974505-20 | 0.63% | 0.60% | 4.08% | -2.00% | 0.40% | 8.31% | 1.32% | --- | 2.71% | -2.55% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.192705-20 | 0.52% | 0.51% | 4.32% | -2.88% | -1.23% | 8.30% | --- | --- | 1.98% | 19.27% | 0.12%1.20% 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.261205-20 | 0.55% | 0.25% | 2.10% | -0.50% | -0.95% | 8.29% | -6.03% | -11.64% | 2.54% | 26.12% | 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.112605-20 | 0.40% | 0.06% | 3.26% | -0.13% | 2.17% | 8.29% | --- | --- | 3.40% | 12.84% | 10元 | |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 0.995205-20 | 0.61% | 0.57% | 4.58% | 1.14% | 4.56% | 8.27% | -0.76% | --- | 4.57% | 0.53% | 10元 | |
| 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 0.977305-20 | 0.39% | 0.08% | 2.49% | -1.45% | 1.14% | 8.22% | -0.04% | --- | 1.77% | -2.27% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.214405-20 | 0.87% | 0.29% | 4.13% | -1.85% | 0.93% | 8.21% | -1.21% | -3.57% | 3.57% | -13.71% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 0.945805-20 | 0.89% | 0.55% | 4.40% | -1.47% | -0.07% | 8.12% | -1.77% | --- | 2.65% | -5.42% | 0.12%1.20% 10元 | |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 1.017105-20 | 0.33% | -0.20% | 2.53% | -1.01% | 1.61% | 8.12% | 1.82% | --- | 1.77% | 1.71% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 0.992905-20 | 0.74% | 0.60% | 4.56% | 0.50% | 3.27% | 8.09% | 1.33% | --- | 3.76% | -0.71% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.026805-20 | 0.58% | 0.48% | 4.02% | -1.38% | 1.33% | 8.08% | 2.50% | --- | 2.78% | 2.68% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.091205-20 | 0.60% | 0.01% | 3.56% | -1.68% | 4.38% | 8.07% | --- | --- | 4.08% | 9.12% | 0.15%1.50% 10元 | |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.058305-20 | 0.45% | 0.47% | 1.58% | 1.17% | 4.09% | 8.01% | --- | --- | 4.09% | 7.52% | 10元 | |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 0.972305-20 | 0.50% | -0.08% | 3.11% | -1.25% | 5.01% | 8.01% | --- | --- | 4.40% | 12.20% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.069905-20 | 0.62% | 0.60% | 3.95% | -2.10% | 0.14% | 7.95% | --- | --- | 2.42% | 6.99% | 0.12%1.20% 10元 | |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 1.199505-20 | 0.65% | 0.18% | 3.23% | 0.66% | 2.65% | 7.93% | -1.37% | -7.14% | 4.41% | -22.29% | 0.10%1.00% 10元 | |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.105605-20 | 0.40% | 0.05% | 3.22% | -0.23% | 1.96% | 7.87% | --- | --- | 3.25% | 10.56% | 0.12%1.20% 10元 |
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