快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.882906-16 | 0.20% | 0.73% | 7.03% | 2.42% | 13.05% | 28.25% | 3.34% | -3.24% | 14.25% | -11.71% | 0.10%1.00% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.870406-16 | 0.21% | 0.73% | 6.99% | 2.32% | 12.82% | 27.74% | 2.51% | -4.40% | 14.03% | -12.96% | 10元 | |
| 017291 | 申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) | 1.208106-12 | 0.11% | 0.30% | 1.38% | 0.17% | 4.58% | 26.82% | 20.38% | --- | 6.84% | 20.81% | 0.12%1.20% 10元 | |
| 018674 | 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)A | 1.072406-12 | -0.14% | 0.60% | 2.49% | 0.94% | 10.72% | 23.75% | --- | --- | 12.42% | 7.24% | 0.08%0.80% 10元 | |
| 018675 | 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)C | 1.064906-12 | -0.14% | 0.60% | 2.47% | 0.85% | 10.50% | 23.28% | --- | --- | 12.24% | 6.49% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 0.865406-13 | -0.28% | 0.80% | 2.12% | 3.78% | 8.22% | 23.21% | 5.37% | -1.38% | 10.41% | -13.46% | 0.06%0.60% 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 0.854906-13 | -0.28% | 0.79% | 2.09% | 3.67% | 8.00% | 22.72% | 4.54% | -2.56% | 10.21% | -14.51% | 10元 | |
| 501216 | 富國智鑫行業(yè)精選股票(FOF-LOF)A | 0.748506-16 | 0.42% | -0.01% | 0.66% | -2.23% | -1.46% | 21.10% | -10.09% | -16.99% | 0.47% | -25.15% | 0.10%1.00% 10元 | |
| 013932 | 富國智鑫行業(yè)精選股票(FOF-LOF)C | 0.738106-16 | 0.41% | -0.01% | 0.63% | -2.33% | -1.65% | 20.62% | -10.81% | -17.98% | 0.29% | -26.19% | 10元 | |
| 015237 | 東財均衡配置三個月持有(FOF)A | 0.834706-12 | -0.12% | -0.30% | -0.29% | -2.24% | -1.11% | 20.62% | -5.78% | -16.55% | 4.80% | -16.53% | 0.10%1.00% 10元 | |
| 015238 | 東財均衡配置三個月持有(FOF)C | 0.824506-12 | -0.11% | -0.29% | -0.31% | -2.33% | -1.30% | 20.14% | -6.53% | -17.54% | 4.62% | -17.55% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 1.901306-13 | 0.74% | 3.38% | 6.25% | 8.05% | 11.35% | 19.77% | 12.24% | 15.25% | 14.68% | 90.13% | 0.15%1.50% 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.843006-12 | -0.17% | 0.23% | 0.07% | -1.94% | -1.68% | 18.97% | 2.97% | -8.85% | 3.25% | -15.70% | 0.12%1.20% 10元 | |
| 017050 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A | 1.095906-13 | -0.90% | -0.29% | 2.72% | -0.43% | 5.05% | 18.78% | --- | --- | 6.94% | 16.13% | 0.12%1.20% 10元 | |
| 020756 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y | 0.971706-12 | 0.16% | 0.80% | 1.61% | 1.40% | 3.59% | 18.63% | --- | --- | 7.12% | 17.19% | 10元 | |
| 016146 | 工銀安裕積極一年持有混合(FOF)A | 0.998806-12 | 0.49% | 1.63% | 3.93% | 4.35% | 5.63% | 18.30% | 5.63% | --- | 10.00% | -0.12% | 0.12%1.20% 10元 | |
| 017051 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C | 1.087006-13 | -0.90% | -0.30% | 2.68% | -0.53% | 4.84% | 18.30% | --- | --- | 6.74% | 15.23% | 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A | 0.967506-12 | 0.17% | 0.79% | 1.57% | 1.29% | 3.39% | 18.20% | -0.19% | --- | 6.93% | -3.25% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.819106-12 | -0.17% | 0.21% | 0.00% | -2.14% | -2.08% | 18.01% | 1.34% | -11.02% | 2.88% | -18.09% | 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 0.998006-12 | 0.94% | 3.13% | 7.57% | 4.61% | 7.66% | 17.62% | 5.20% | --- | 10.61% | -0.20% | 0.08%0.80% 10元 | |
| 016147 | 工銀安裕積極一年持有混合(FOF)C | 0.982306-12 | 0.50% | 1.61% | 3.88% | 4.19% | 5.31% | 17.60% | 4.37% | --- | 9.72% | -1.77% | 10元 | |
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 0.846706-12 | 1.60% | 6.73% | 9.85% | 2.90% | 3.74% | 17.43% | 1.28% | -8.99% | 13.45% | -15.33% | 0.12%1.20% 10元 | |
| 013381 | 中歐甄選3個月持有混合(FOF)A | 0.816106-12 | -0.27% | 0.05% | -0.99% | -3.39% | -2.78% | 17.37% | -0.12% | -12.54% | 2.50% | -18.39% | 0.12%1.20% 10元 | |
| 019900 | 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y | 1.062006-12 | -0.08% | 0.63% | 0.69% | -2.07% | -1.32% | 17.27% | --- | --- | 2.48% | 15.52% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.263306-12 | 0.64% | 2.69% | 5.18% | 1.06% | 7.94% | 17.15% | 0.14% | --- | 13.72% | -2.29% | 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 0.819306-12 | 0.22% | 1.07% | 2.16% | -1.73% | 0.36% | 17.06% | -1.57% | -9.66% | 5.01% | -18.08% | 0.12%1.20% 10元 | |
| 017184 | 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) | 1.055006-12 | 0.43% | 1.58% | 3.40% | 1.01% | 4.81% | 16.94% | 5.50% | --- | 9.28% | 5.50% | 0.12%1.20% 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.198906-12 | 0.10% | 0.80% | 1.65% | 2.66% | 2.81% | 16.75% | 7.70% | --- | 4.54% | 7.84% | 10元 | |
| 017685 | 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A | 1.053406-12 | -0.09% | 0.61% | 0.65% | -2.18% | -1.56% | 16.69% | 5.99% | --- | 2.26% | 5.34% | 0.15%1.50% 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 0.810706-12 | 0.22% | 1.07% | 2.13% | -1.82% | 0.16% | 16.60% | -2.36% | --- | 4.82% | -5.31% | 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.246106-12 | 0.63% | 2.68% | 5.13% | 0.92% | 7.65% | 16.53% | -0.92% | -9.21% | 13.46% | 24.61% | 0.12%1.20% 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 0.960606-12 | 0.18% | 0.92% | 1.77% | 1.20% | 3.26% | 16.52% | --- | --- | 6.86% | 14.70% | 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.781206-12 | -0.29% | 0.12% | -0.41% | -2.50% | -2.46% | 16.51% | -0.99% | -13.26% | 2.95% | -21.88% | 0.12%1.20% 10元 | |
| 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.222106-12 | 0.50% | 1.54% | 3.57% | 4.19% | 6.66% | 16.50% | 7.91% | --- | 9.38% | 6.58% | 10元 | |
| 013382 | 中歐甄選3個月持有混合(FOF)C | 0.792806-12 | -0.26% | 0.04% | -1.05% | -3.58% | -3.15% | 16.43% | -1.70% | -14.61% | 2.14% | -20.72% | 10元 | |
| 008625 | 國富平衡養(yǎng)老三年混合(FOF)A | 1.195406-12 | 0.10% | 0.79% | 1.63% | 2.58% | 2.65% | 16.37% | 6.99% | 6.67% | 4.40% | 19.54% | 0.08%0.80% 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 0.928606-12 | 0.53% | 1.45% | 3.29% | 2.14% | 5.43% | 16.21% | 10.98% | -5.03% | 7.90% | -7.14% | 0.12%1.20% 10元 | |
| 017351 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y | 1.298606-12 | 0.50% | 1.45% | 3.31% | 3.85% | 6.57% | 16.21% | 7.85% | --- | 9.13% | 6.11% | 10元 | |
| 017242 | 南方養(yǎng)老2045三年持有混合(FOF)Y | 1.091506-12 | -0.07% | 0.44% | 0.60% | 2.58% | 2.30% | 16.13% | 8.98% | --- | 3.54% | 6.15% | 10元 | |
| 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.206706-12 | 0.51% | 1.53% | 3.53% | 4.09% | 6.43% | 16.00% | 6.97% | 2.55% | 9.17% | 20.67% | 0.12%1.20% 10元 | |
| 017497 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A | 0.962006-12 | 0.18% | 0.91% | 1.73% | 1.09% | 3.03% | 16.00% | -1.93% | --- | 6.66% | -3.80% | 0.12%1.20% 10元 | |
| 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 1.283006-12 | 0.49% | 1.44% | 3.27% | 3.74% | 6.33% | 15.69% | 6.89% | 3.54% | 8.91% | 28.30% | 0.12%1.20% 10元 | |
| 009573 | 南方養(yǎng)老2045三年持有混合(FOF)A | 1.077406-12 | -0.08% | 0.43% | 0.55% | 2.45% | 2.05% | 15.61% | 8.01% | 3.22% | 3.32% | 7.74% | 0.12%1.20% 10元 | |
| 016737 | 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)A | 0.995906-13 | -0.94% | 0.22% | 1.93% | -0.85% | 5.26% | 15.56% | 0.74% | --- | 6.51% | -0.41% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.254006-12 | -0.03% | 0.93% | 1.54% | -2.03% | 0.59% | 15.40% | 2.69% | -3.82% | 5.17% | 25.40% | 0.10%1.00% 10元 | |
| 016170 | 中歐盈選平衡6個月持有混合(FOF)A | 0.979706-12 | -0.22% | 0.09% | 0.97% | 0.16% | 1.05% | 15.29% | 1.85% | --- | 5.56% | -2.03% | 0.12%1.20% 10元 | |
| 018374 | 國富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) | 1.176106-12 | 0.10% | 0.80% | 1.63% | 2.55% | 2.55% | 15.22% | --- | --- | 4.32% | 17.61% | 0.08%0.80% 10元 | |
| 016738 | 嘉實領(lǐng)航聚優(yōu)積極配置6個月持有混合(FOF)C | 0.985906-13 | -0.95% | 0.20% | 1.89% | -0.95% | 5.04% | 15.08% | -0.07% | --- | 6.31% | -1.41% | 10元 | |
| 017249 | 嘉實養(yǎng)老2050混合(FOF)Y | 1.487006-12 | 0.07% | 0.73% | 1.57% | 0.34% | 4.45% | 14.96% | 2.57% | --- | 7.23% | -1.54% | 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 0.962706-12 | 0.20% | 1.09% | 2.12% | -1.66% | 0.02% | 14.96% | 0.85% | --- | 4.48% | -3.73% | 0.12%1.20% 10元 | |
| 016171 | 中歐盈選平衡6個月持有混合(FOF)C | 0.969906-12 | -0.23% | 0.08% | 0.94% | 0.07% | 0.85% | 14.84% | 1.04% | --- | 5.38% | -3.01% | 10元 | |
| 017296 | 嘉實養(yǎng)老2040混合(FOF)Y | 1.426506-12 | 0.08% | 0.72% | 1.51% | 0.12% | 4.51% | 14.78% | 2.63% | --- | 7.25% | -0.47% | 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.229906-12 | -0.03% | 0.92% | 1.49% | -2.18% | 0.29% | 14.71% | 1.47% | -5.54% | 4.90% | -12.61% | 10元 | |
| 017251 | 工銀養(yǎng)老2035(FOF)Y | 1.482206-12 | 0.44% | 1.25% | 2.86% | 3.79% | 6.11% | 14.61% | 6.91% | --- | 8.47% | 5.57% | 10元 | |
| 007188 | 嘉實養(yǎng)老2050混合(FOF)A | 1.469206-12 | 0.07% | 0.73% | 1.54% | 0.23% | 4.24% | 14.50% | 1.72% | -6.89% | 7.05% | 46.92% | 0.08%0.80% 10元 | |
| 014169 | 華安慧心楚選配置三年持有混合(FOF)C | 0.953806-12 | 0.19% | 1.09% | 2.08% | -1.77% | -0.18% | 14.50% | 0.04% | --- | 4.30% | -4.62% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.025106-12 | 0.24% | 1.15% | 2.34% | 0.84% | 3.84% | 14.50% | 5.54% | --- | 6.13% | 2.51% | 0.12%1.20% 10元 | |
| 017905 | 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y | 1.003506-12 | 0.11% | 1.07% | 2.22% | -0.23% | 3.76% | 14.50% | 4.30% | --- | 6.13% | -3.04% | 10元 | |
| 006307 | 嘉實養(yǎng)老2040混合(FOF)A | 1.406906-12 | 0.09% | 0.72% | 1.47% | 0.02% | 4.30% | 14.33% | 1.80% | -6.20% | 7.05% | 40.69% | 0.08%0.80% 10元 | |
| 019132 | 廣發(fā)積極回報3個月持有混合(FOF)A | 1.181506-13 | -0.81% | 0.20% | 1.14% | -1.72% | 1.95% | 14.22% | --- | --- | 3.75% | 18.15% | 0.15%1.50% 10元 | |
| 006295 | 工銀養(yǎng)老2035(FOF)A | 1.465406-12 | 0.45% | 1.25% | 2.83% | 3.69% | 5.87% | 14.08% | 5.97% | 1.18% | 8.25% | 46.54% | 0.05%0.50% 10元 | |
| 016907 | 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A | 0.993306-12 | 0.11% | 1.07% | 2.19% | -0.32% | 3.54% | 14.02% | 3.39% | --- | 5.94% | -0.67% | 0.08%0.80% 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.208406-12 | 0.30% | 1.27% | 2.69% | 2.35% | 3.11% | 13.94% | --- | --- | 9.07% | 20.84% | 0.12%1.20% 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.013306-12 | 0.25% | 1.15% | 2.30% | 0.71% | 3.59% | 13.93% | 4.50% | --- | 5.89% | 1.33% | 10元 | |
| 019133 | 廣發(fā)積極回報3個月持有混合(FOF)C | 1.173506-13 | -0.82% | 0.19% | 1.11% | -1.82% | 1.75% | 13.77% | --- | --- | 3.57% | 17.35% | 10元 | |
| 017317 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y | 1.293806-12 | -0.15% | 0.31% | 0.50% | -1.84% | -1.84% | 13.73% | -1.68% | --- | 3.24% | -6.93% | 10元 | |
| 019245 | 鵬華易誠積極3個月持有期混合(FOF)A | 1.226006-12 | 0.27% | 1.26% | 3.19% | -1.49% | -1.03% | 13.73% | --- | --- | 4.82% | 22.60% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 0.992806-12 | 0.23% | 1.19% | 2.41% | -1.50% | -0.61% | 13.50% | 4.64% | --- | 4.64% | -0.72% | 0.12%1.20% 10元 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 0.965406-12 | -0.25% | -0.09% | -0.40% | -1.82% | -1.17% | 13.48% | 1.57% | -4.83% | 2.60% | -3.46% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.201106-12 | 0.30% | 1.26% | 2.66% | 2.26% | 2.91% | 13.48% | --- | --- | 8.88% | 20.11% | 10元 | |
| 017277 | 中歐預(yù)見養(yǎng)老2035(FOF)Y | 1.575306-12 | -0.04% | 0.41% | 0.65% | -0.13% | 0.45% | 13.45% | 5.42% | --- | 3.69% | 1.62% | 10元 | |
| 007241 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A | 1.282006-12 | -0.15% | 0.30% | 0.47% | -1.94% | -2.04% | 13.29% | -2.41% | -14.84% | 3.05% | 28.20% | 0.15%1.50% 10元 | |
| 018837 | 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A | 1.032806-12 | -0.01% | 0.97% | 1.47% | -0.92% | 0.93% | 13.28% | --- | --- | 4.57% | 3.28% | 0.15%1.50% 10元 | |
| 019246 | 鵬華易誠積極3個月持有期混合(FOF)C | 1.218006-12 | 0.27% | 1.25% | 3.15% | -1.59% | -1.23% | 13.27% | --- | --- | 4.64% | 21.80% | 10元 | |
| 900012 | 中信證券財富優(yōu)選一年持有混合(FOF)A | 1.214306-12 | 0.01% | 0.72% | 1.19% | -0.02% | 1.67% | 13.22% | 0.76% | -9.97% | 5.70% | -21.33% | 0.10%1.00% 10元 | |
| 020249 | 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y | 0.942306-12 | 0.53% | 1.53% | 3.52% | 3.01% | 4.80% | 13.18% | --- | --- | 6.89% | 12.50% | 10元 | |
| 006321 | 中歐預(yù)見養(yǎng)老2035(FOF)A | 1.564406-12 | -0.04% | 0.41% | 0.62% | -0.20% | 0.31% | 13.12% | 4.85% | -1.26% | 3.55% | 56.44% | 0.12%1.20% 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.090106-12 | 0.26% | 1.24% | 2.42% | -1.55% | -0.78% | 13.12% | --- | --- | 4.36% | 9.01% | 0.12%1.20% 10元 | |
| 007904 | 廣發(fā)銳意進(jìn)取3個月持有混合(FOF)A | 1.283806-12 | -0.03% | 0.94% | 1.42% | -1.46% | 0.67% | 13.10% | -0.20% | -6.44% | 4.62% | 28.38% | 0.15%1.50% 10元 | |
| 017394 | 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) | 0.984206-12 | -0.03% | -0.02% | -0.57% | -4.55% | -2.22% | 13.09% | --- | --- | 0.01% | -1.57% | 0.12%1.20% 10元 | |
| 007242 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C | 1.265906-12 | -0.15% | 0.29% | 0.44% | -2.01% | -2.19% | 12.96% | -3.00% | -15.61% | 2.92% | 26.59% | 10元 | |
| 017579 | 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) | 1.094006-12 | 0.22% | 0.87% | 2.62% | 3.86% | 5.64% | 12.95% | 9.38% | --- | 7.06% | 9.40% | 0.12%1.20% 10元 | |
| 019745 | 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y | 1.125906-12 | -0.12% | 0.67% | 0.86% | -0.87% | 1.77% | 12.93% | --- | --- | 4.64% | 14.19% | 10元 | |
| 017377 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y | 1.007706-12 | 0.16% | 0.77% | 1.64% | 1.47% | 3.22% | 12.88% | 0.75% | --- | 5.88% | 1.79% | 10元 | |
| 021048 | 景順長城養(yǎng)老2035三年持有混合(FOF)Y | 0.990906-12 | -0.03% | 0.87% | 1.52% | 0.04% | 4.38% | 12.82% | --- | --- | 6.40% | 14.34% | 10元 | |
| 015353 | 中歐誠選一年持有混合(FOF)C | 0.947006-12 | -0.25% | -0.11% | -0.45% | -1.97% | -1.47% | 12.81% | 0.36% | -6.53% | 2.33% | -5.30% | 10元 | |
| 017407 | 長信頤天養(yǎng)老三年持有混合(FOF)Y | 0.993806-12 | -0.15% | -0.04% | -0.05% | -1.98% | 0.78% | 12.80% | 4.01% | --- | 3.48% | 3.90% | 10元 | |
| 013059 | 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A | 0.937106-12 | 0.54% | 1.53% | 3.49% | 2.92% | 4.63% | 12.75% | 3.06% | -2.38% | 6.74% | -6.29% | 0.12%1.20% 10元 | |
| 900112 | 中信證券財富優(yōu)選一年持有混合(FOF)C | 1.191406-12 | 0.02% | 0.72% | 1.14% | -0.13% | 1.46% | 12.70% | -0.24% | -11.35% | 5.50% | -22.81% | 10元 | |
| 006322 | 中歐預(yù)見養(yǎng)老2035(FOF)C | 1.523306-12 | -0.03% | 0.41% | 0.59% | -0.30% | 0.11% | 12.68% | 4.02% | -2.43% | 3.37% | 52.33% | 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.043806-12 | 0.20% | 1.06% | 2.08% | -1.26% | 0.03% | 12.67% | 5.19% | --- | 4.48% | 4.38% | 10元 | |
| 009322 | 廣發(fā)銳意進(jìn)取3個月持有混合(FOF)C | 1.262006-12 | -0.02% | 0.94% | 1.40% | -1.55% | 0.47% | 12.66% | -1.00% | -7.53% | 4.44% | 27.67% | 10元 | |
| 019746 | 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y | 1.001706-12 | 0.00% | 0.78% | 1.37% | -0.30% | 1.21% | 12.65% | --- | --- | 4.46% | 8.83% | 10元 | |
| 013904 | 景順長城養(yǎng)老2035三年持有混合(FOF)A | 0.987306-12 | -0.03% | 0.86% | 1.50% | -0.02% | 4.26% | 12.51% | 2.34% | 0.02% | 6.28% | -1.27% | 0.12%1.20% 10元 | |
| 018511 | 東方紅欣和積極3個月持有混合(FOF)A | 1.140306-12 | 0.12% | 0.96% | 1.58% | 2.50% | 2.61% | 12.50% | --- | --- | 4.72% | 14.03% | 0.10%1.00% 10元 | |
| 018672 | 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A | 1.118506-12 | -0.13% | 0.66% | 0.82% | -0.97% | 1.56% | 12.48% | --- | --- | 4.45% | 11.85% | 0.12%1.20% 10元 | |
| 009572 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A | 0.995506-12 | 0.16% | 0.76% | 1.60% | 1.34% | 2.98% | 12.37% | -0.17% | -3.26% | 5.67% | -0.45% | 0.12%1.20% 10元 | |
| 005925 | 建信福澤裕泰混合(FOF)A | 1.234806-13 | -0.51% | 1.22% | 3.33% | 0.24% | 3.61% | 12.29% | 2.56% | -5.44% | 4.53% | 23.48% | 0.12%1.20% 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.392306-12 | 0.19% | 1.04% | 2.04% | -1.35% | -0.16% | 12.26% | 4.43% | -1.90% | 4.31% | 39.23% | 0.12%1.20% 10元 | |
| 006872 | 長信頤天養(yǎng)老三年持有混合(FOF)A | 0.981606-12 | -0.14% | -0.05% | -0.09% | -2.09% | 0.53% | 12.26% | 3.02% | 2.30% | 3.25% | 24.91% | 0.15%1.50% 10元 |
活期寶小工具