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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.309710-30 | -1.08% | 7.52% | 3.37% | 34.58% | 62.23% | 56.70% | 52.20% | 34.51% | 59.72% | 30.97% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.371910-30 | -1.29% | 7.73% | 2.90% | 36.92% | 62.66% | 56.61% | 59.63% | 43.76% | 58.16% | 37.19% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.356010-30 | -1.29% | 7.72% | 2.87% | 36.82% | 62.43% | 56.13% | 58.67% | 42.47% | 57.78% | 35.60% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.389610-30 | -1.31% | 7.52% | 2.74% | 36.60% | 60.87% | 54.31% | 57.78% | 41.13% | 55.85% | 38.96% | 0.12%1.20% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.265210-29 | 1.45% | 0.46% | -1.87% | 25.55% | 69.03% | 54.12% | 65.41% | 52.53% | 69.53% | 26.52% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.376610-30 | -1.31% | 7.51% | 2.72% | 36.50% | 60.63% | 53.86% | 56.84% | 39.88% | 55.48% | 37.66% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.217110-30 | -1.15% | 6.59% | 1.97% | 29.85% | 50.24% | 46.22% | 48.32% | 35.73% | 46.73% | 21.71% | 0.12%1.20% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.380010-30 | -0.88% | 4.99% | 1.18% | 26.26% | 48.92% | 46.17% | 43.74% | --- | 48.92% | 38.00% | 0.15%1.50% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.196910-30 | -1.14% | 6.59% | 1.93% | 29.72% | 49.95% | 45.64% | 47.15% | 34.12% | 46.23% | 19.69% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.398810-30 | -1.43% | 5.77% | 1.30% | 28.11% | 48.13% | 45.48% | 50.68% | --- | 44.16% | 39.88% | 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 | 1.366710-29 | 1.84% | 3.85% | 2.20% | 15.82% | 33.74% | 44.90% | 52.18% | --- | 43.27% | 36.67% | 0.08%0.80% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.380310-30 | -1.44% | 5.76% | 1.26% | 27.95% | 47.75% | 44.75% | 49.17% | --- | 43.56% | 38.03% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.355110-29 | 1.83% | 3.85% | 2.16% | 15.71% | 33.48% | 44.34% | 51.04% | --- | 42.82% | 35.51% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.215010-30 | -0.75% | 3.25% | -0.08% | 22.93% | 44.30% | 41.86% | 40.74% | 26.89% | 44.32% | 21.50% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.203310-30 | -0.75% | 3.24% | -0.11% | 22.82% | 44.09% | 41.43% | 39.89% | 25.75% | 43.95% | 20.33% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.311510-31 | -1.09% | 0.42% | -5.35% | 28.57% | 61.32% | 40.52% | 48.41% | 37.19% | 58.91% | 31.15% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.294010-31 | -1.09% | 0.42% | -5.40% | 28.41% | 60.97% | 39.94% | 47.20% | 35.51% | 58.35% | 29.40% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.260610-29 | 1.29% | 4.75% | 1.83% | 14.88% | 37.51% | 39.65% | 37.80% | --- | 38.44% | 26.06% | 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 | 1.248510-29 | 1.29% | 4.75% | 1.80% | 14.76% | 37.24% | 39.09% | 36.70% | --- | 37.97% | 24.85% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.226610-30 | -1.56% | 5.46% | -0.15% | 25.41% | 44.20% | 38.61% | 41.80% | 29.87% | 39.75% | 22.66% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.566710-29 | 1.85% | 3.66% | -1.52% | 21.37% | 35.93% | 38.50% | --- | --- | 41.41% | 56.67% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.032210-30 | -1.68% | 3.14% | -1.28% | 14.13% | 38.35% | 38.23% | 32.78% | 19.98% | 38.23% | 3.22% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.210210-30 | -1.55% | 5.45% | -0.17% | 25.28% | 43.92% | 38.06% | 40.67% | 28.32% | 39.28% | 21.02% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.554910-29 | 1.85% | 3.65% | -1.54% | 21.26% | 35.66% | 37.96% | --- | --- | 40.96% | 55.49% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.339910-29 | 1.29% | 3.54% | 1.55% | 15.78% | 34.02% | 37.48% | 46.09% | --- | 38.79% | 33.99% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.007910-30 | -1.68% | 3.13% | -1.33% | 13.95% | 37.94% | 37.41% | 31.20% | 17.84% | 37.54% | 0.79% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.291510-29 | 1.54% | 4.86% | 0.79% | 21.59% | 37.34% | 37.00% | 39.17% | --- | 35.95% | 29.15% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.599910-29 | 1.90% | 4.00% | -1.79% | 22.55% | 37.85% | 36.52% | --- | --- | 36.79% | 59.99% | 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 | 1.279110-29 | 1.54% | 4.85% | 0.77% | 21.50% | 37.08% | 36.47% | 38.07% | --- | 35.51% | 27.91% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.162710-29 | 1.05% | 3.12% | 0.88% | 14.82% | 32.40% | 36.39% | 49.83% | 31.01% | 35.10% | 16.27% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.587110-29 | 1.90% | 3.98% | -1.82% | 22.43% | 37.58% | 35.99% | --- | --- | 36.35% | 58.71% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.925110-30 | -1.18% | 2.88% | -0.37% | 16.53% | 33.84% | 35.74% | 38.42% | 32.29% | 34.92% | 18.34% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.897210-30 | -1.18% | 2.87% | -0.40% | 16.41% | 33.57% | 35.20% | 37.30% | 30.70% | 34.48% | 16.62% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.328910-30 | 0.03% | 1.84% | 0.53% | 15.08% | 32.84% | 35.17% | 48.74% | 50.04% | 40.47% | 132.89% | 0.15%1.50% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.229910-30 | -0.93% | 1.04% | -0.91% | 17.58% | 36.37% | 34.68% | 39.67% | 26.17% | 34.50% | 22.99% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.213410-30 | -0.93% | 1.03% | -0.94% | 17.46% | 36.09% | 34.15% | 38.56% | 24.67% | 34.06% | 21.34% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.164510-29 | 1.01% | 3.55% | -0.27% | 16.09% | 34.14% | 34.02% | 26.99% | --- | 37.16% | 16.45% | 0.12%1.20% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.266010-29 | 1.62% | 3.29% | -1.23% | 19.88% | 33.57% | 34.02% | 42.57% | --- | 33.43% | 26.60% | 0.12%1.20% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.397510-29 | 1.60% | 5.88% | 2.16% | 16.95% | 30.41% | 33.68% | --- | --- | 32.96% | 38.67% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.527910-29 | 1.15% | 3.38% | -1.23% | 10.20% | 30.03% | 33.66% | 31.77% | --- | 37.54% | 18.18% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.150910-29 | 1.01% | 3.54% | -0.30% | 15.97% | 33.87% | 33.48% | 25.97% | --- | 36.69% | 15.09% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.388310-29 | 1.60% | 5.87% | 2.12% | 16.80% | 30.09% | 33.03% | --- | --- | 32.42% | 38.83% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.331610-29 | 1.84% | 5.95% | 3.44% | 19.87% | 37.82% | 32.97% | --- | --- | 35.31% | 33.43% | 10元 | |
| 006886 | 工银养老2050五年持有A | 1.504110-29 | 1.15% | 3.37% | -1.28% | 10.05% | 29.70% | 32.96% | 30.37% | 23.45% | 36.95% | 50.41% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.356610-29 | 1.27% | 3.42% | -0.17% | 19.26% | 35.34% | 32.86% | 46.36% | 28.16% | 33.18% | 35.66% | 0.10%1.00% 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.326910-29 | 1.84% | 5.95% | 3.42% | 19.80% | 37.67% | 32.70% | --- | --- | 35.08% | 32.69% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.315910-29 | 1.79% | 5.57% | 2.90% | 19.49% | 37.57% | 32.69% | --- | --- | 35.17% | 32.68% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.320110-29 | 1.68% | 5.17% | 2.83% | 18.28% | 36.05% | 32.63% | --- | --- | 34.73% | 33.03% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.586810-29 | 1.17% | 1.04% | -0.03% | 14.62% | 40.21% | 32.49% | 46.55% | --- | 37.65% | 37.39% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.434210-31 | -0.84% | 0.09% | -4.00% | 20.02% | 40.86% | 32.49% | --- | --- | 33.74% | 43.42% | 0.15%1.50% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.314410-29 | 1.67% | 5.16% | 2.81% | 18.21% | 35.91% | 32.35% | 33.02% | --- | 34.49% | 31.44% | 0.12%1.20% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.032810-31 | -1.54% | -0.33% | -3.87% | 8.07% | 24.31% | 32.33% | 37.74% | 28.15% | 33.64% | 3.28% | 0.10%1.00% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.308410-29 | 1.79% | 5.56% | 2.88% | 19.40% | 37.39% | 32.32% | 32.50% | --- | 34.87% | 30.84% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.207510-29 | 1.33% | 4.55% | -1.06% | 16.51% | 33.34% | 32.13% | 35.72% | --- | 33.82% | 20.75% | 0.12%1.20% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.301610-29 | 1.22% | 2.42% | -1.21% | 16.85% | 30.37% | 31.97% | 39.25% | --- | 30.29% | 30.16% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.423610-31 | -0.84% | 0.08% | -4.02% | 19.90% | 40.57% | 31.95% | --- | --- | 33.30% | 42.36% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.565710-29 | 1.17% | 1.03% | -0.06% | 14.49% | 39.91% | 31.90% | 45.25% | 37.46% | 37.15% | 56.57% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.177610-29 | 1.22% | 3.14% | -0.38% | 19.11% | 34.95% | 31.90% | 42.33% | 26.95% | 32.63% | 17.76% | 0.12%1.20% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.016710-31 | -1.55% | -0.33% | -3.90% | 7.95% | 24.06% | 31.82% | 36.65% | 26.64% | 33.20% | 1.67% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.370110-29 | 1.70% | 3.36% | -1.39% | 18.46% | 31.59% | 31.60% | 39.66% | --- | 31.16% | 37.01% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.733910-29 | 1.23% | 2.42% | -1.23% | 16.75% | 30.13% | 31.49% | 38.25% | 33.39% | 29.90% | 73.39% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.191310-29 | 1.32% | 4.54% | -1.10% | 16.36% | 32.99% | 31.46% | 34.35% | --- | 33.27% | 19.13% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.584910-29 | 1.30% | 3.76% | 0.99% | 15.53% | 31.90% | 31.28% | 39.60% | 37.58% | 32.93% | 58.49% | 0.10%1.00% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.157710-29 | 1.22% | 3.14% | -0.42% | 18.96% | 34.62% | 31.24% | 40.89% | 25.06% | 32.08% | 15.77% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.360610-29 | 1.35% | 4.80% | 0.95% | 16.82% | 34.18% | 31.23% | --- | --- | 33.76% | 36.06% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.038510-29 | 1.37% | 4.12% | 0.57% | 14.65% | 33.06% | 31.17% | 38.10% | 25.83% | 33.11% | 3.84% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.324610-29 | 1.63% | 5.07% | 2.75% | 17.78% | 34.61% | 31.11% | --- | --- | 33.02% | 29.34% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.176310-29 | 1.22% | 4.10% | 0.96% | 19.02% | 32.39% | 30.87% | 30.79% | --- | 32.74% | 17.63% | 0.12%1.20% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.320610-29 | 1.63% | 5.07% | 2.74% | 17.72% | 34.47% | 30.83% | --- | --- | 32.79% | 32.06% | 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 | 1.350010-29 | 1.34% | 4.79% | 0.92% | 16.70% | 33.92% | 30.71% | --- | --- | 33.31% | 35.00% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.026110-29 | 1.36% | 4.12% | 0.55% | 14.55% | 32.79% | 30.66% | 37.00% | --- | 32.67% | 19.84% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.550910-29 | 1.29% | 3.74% | 0.93% | 15.34% | 31.50% | 30.49% | 37.93% | 35.13% | 32.27% | 10.20% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.164310-29 | 1.23% | 4.09% | 0.94% | 18.90% | 32.13% | 30.35% | 29.74% | --- | 32.29% | 16.43% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.976210-30 | -1.10% | 3.04% | -1.45% | 12.86% | 27.49% | 30.33% | 31.05% | 27.34% | 30.18% | -2.38% | 0.10%1.00% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.042610-31 | -0.61% | 1.58% | -1.23% | 16.08% | 23.46% | 30.18% | 37.66% | 27.99% | 33.02% | 4.26% | 0.06%0.60% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.144110-29 | 1.28% | 3.56% | 0.72% | 17.39% | 32.71% | 30.11% | 30.20% | 17.34% | 30.83% | 14.41% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.151210-29 | 1.59% | 5.22% | 0.50% | 16.17% | 32.00% | 29.82% | 35.80% | 22.31% | 32.55% | 15.12% | 0.12%1.20% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.960410-30 | -1.10% | 3.04% | -1.49% | 12.74% | 27.24% | 29.82% | 30.01% | 25.82% | 29.75% | -3.96% | 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 1.171310-29 | 1.25% | 3.47% | 0.19% | 6.91% | 27.11% | 29.74% | 33.57% | --- | 29.81% | 17.13% | 0.08%0.80% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.340210-29 | 0.71% | 3.03% | 0.02% | 13.90% | 29.34% | 29.74% | 35.98% | --- | 30.22% | 34.02% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.482110-30 | -1.40% | 2.21% | -1.87% | 14.00% | 30.57% | 29.69% | 48.06% | --- | 30.15% | 48.21% | 0.15%1.50% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.146810-29 | 1.29% | 3.60% | 0.90% | 16.64% | 31.94% | 29.68% | 30.36% | 17.94% | 30.27% | 14.69% | 0.15%1.50% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.028410-31 | -0.61% | 1.57% | -1.27% | 15.97% | 23.21% | 29.67% | 36.57% | 26.46% | 32.58% | 2.84% | 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.160910-29 | 0.69% | 2.64% | 1.15% | 12.45% | 27.21% | 29.62% | --- | --- | 29.15% | 38.61% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.511810-29 | 1.12% | 4.02% | 1.49% | 11.60% | 28.28% | 29.59% | 26.87% | --- | 26.32% | 10.67% | 10元 | |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 1.372710-29 | 1.22% | 2.97% | 3.03% | 12.42% | 22.30% | 29.37% | 22.80% | 16.73% | 24.73% | 37.27% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.134610-29 | 1.58% | 5.21% | 0.46% | 16.05% | 31.73% | 29.30% | 34.72% | 20.84% | 32.11% | 13.46% | 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.469810-30 | -1.40% | 2.20% | -1.90% | 13.89% | 30.31% | 29.18% | 46.89% | --- | 29.71% | 46.98% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 1.183410-29 | 1.09% | 3.13% | -0.60% | 11.66% | 24.62% | 29.11% | 37.43% | 22.20% | 30.33% | 18.34% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.235610-29 | 0.95% | 2.86% | 1.21% | 10.25% | 27.08% | 29.10% | 36.55% | --- | 27.92% | 23.56% | 0.12%1.20% 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 1.163110-29 | 0.54% | 2.39% | 0.98% | 11.70% | 25.56% | 29.10% | --- | --- | 28.22% | 40.27% | 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.601910-29 | 1.50% | 4.18% | 1.44% | 14.27% | 30.95% | 29.05% | 35.25% | 24.48% | 30.54% | 60.19% | 0.15%1.50% 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 | 1.201210-29 | 1.17% | 2.61% | 1.34% | 13.33% | 25.27% | 29.05% | 33.33% | --- | 29.27% | 20.12% | 0.12%1.20% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 1.160510-29 | 0.69% | 2.64% | 1.11% | 12.31% | 26.91% | 29.03% | 30.60% | --- | 28.67% | 16.05% | 0.12%1.20% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.491810-29 | 1.12% | 4.00% | 1.45% | 11.45% | 27.96% | 28.96% | 25.71% | 9.27% | 25.82% | 49.18% | 0.15%1.50% 10元 | |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 1.342610-29 | 1.22% | 2.97% | 3.01% | 12.31% | 22.07% | 28.86% | 21.83% | 15.34% | 24.34% | 34.26% | 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.296510-29 | 0.81% | 2.74% | 3.22% | 13.35% | 25.85% | 28.72% | --- | --- | 29.29% | 29.65% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.933610-29 | 1.41% | 4.35% | 0.78% | 16.86% | 31.44% | 28.60% | 35.03% | 19.97% | 30.98% | -6.64% | 0.12%1.20% 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 1.156210-29 | 0.54% | 2.37% | 0.94% | 11.57% | 25.31% | 28.58% | 31.13% | --- | 27.79% | 15.62% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.572110-29 | 1.49% | 4.16% | 1.40% | 14.15% | 30.67% | 28.53% | 34.16% | 22.98% | 30.11% | 59.04% | 10元 |
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