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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.205412-18 | 0.46% | 1.93% | -2.56% | 3.47% | 47.50% | 55.66% | 63.91% | 38.81% | 61.52% | 20.54% | 0.12%1.20% 10元 | |
| 161133 | 易方達優(yōu)勢回報混合(FOF-LOF)A | 1.271512-19 | 0.47% | -1.00% | 3.16% | 4.18% | 51.57% | 53.53% | 53.49% | 32.19% | 55.06% | 27.15% | 0.15%1.50% 10元 | |
| 501220 | 國泰行業(yè)輪動股票(FOF-LOF)A | 1.279212-22 | 3.13% | 3.77% | 5.54% | -1.14% | 51.65% | 50.33% | 53.55% | 30.29% | 55.00% | 27.92% | 0.10%1.00% 10元 | |
| 014197 | 國泰行業(yè)輪動股票(FOF-LOF)C | 1.261312-22 | 3.11% | 3.76% | 5.50% | -1.27% | 51.31% | 49.69% | 52.28% | 28.69% | 54.34% | 26.13% | 10元 | |
| 012652 | 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)A | 1.311512-19 | 0.48% | -1.16% | 1.92% | 3.28% | 51.76% | 49.20% | 59.41% | 39.18% | 51.20% | 31.15% | 0.12%1.20% 10元 | |
| 012653 | 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)C | 1.295812-19 | 0.48% | -1.17% | 1.90% | 3.20% | 51.54% | 48.77% | 58.45% | 37.94% | 50.78% | 29.58% | 10元 | |
| 015083 | 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A | 1.328812-19 | 0.51% | -1.10% | 1.91% | 3.31% | 50.38% | 47.11% | 57.68% | 35.30% | 49.04% | 32.88% | 0.12%1.20% 10元 | |
| 015084 | 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)C | 1.315812-19 | 0.51% | -1.10% | 1.89% | 3.23% | 50.17% | 46.67% | 56.74% | 34.10% | 48.61% | 31.58% | 10元 | |
| 016650 | 易方達優(yōu)勢風華六個月持有混合(FOF) | 1.341412-19 | 0.47% | -0.81% | 0.98% | 1.44% | 40.01% | 43.24% | 46.20% | --- | 44.75% | 34.14% | 0.15%1.50% 10元 | |
| 015087 | 易方達優(yōu)勢先鋒一年持有混合(FOF)A | 1.192612-19 | 0.50% | -0.37% | 0.56% | 0.91% | 37.00% | 40.32% | 44.14% | 24.88% | 41.66% | 19.26% | 0.12%1.20% 10元 | |
| 013287 | 易方達優(yōu)勢價值一年持有混合(FOF)A | 1.173512-19 | 0.45% | -0.83% | 1.81% | 2.82% | 42.07% | 40.25% | 48.90% | 30.93% | 41.47% | 17.35% | 0.12%1.20% 10元 | |
| 015088 | 易方達優(yōu)勢先鋒一年持有混合(FOF)C | 1.180712-19 | 0.50% | -0.37% | 0.53% | 0.85% | 36.80% | 39.91% | 43.27% | 23.76% | 41.25% | 18.07% | 10元 | |
| 013288 | 易方達優(yōu)勢價值一年持有混合(FOF)C | 1.153412-19 | 0.45% | -0.83% | 1.78% | 2.73% | 41.78% | 39.69% | 47.72% | 29.36% | 40.92% | 15.34% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 2.325912-19 | 0.38% | 0.11% | 1.00% | 4.96% | 25.34% | 38.84% | 52.22% | 43.50% | 40.29% | 132.59% | 0.15%1.50% 10元 | |
| 014026 | 易方達優(yōu)選星匯六個月持有混合(FOF)A | 1.356612-19 | 0.35% | -0.86% | 2.10% | 2.58% | 40.06% | 38.70% | 51.24% | --- | 39.81% | 35.66% | 0.12%1.20% 10元 | |
| 014027 | 易方達優(yōu)選星匯六個月持有混合(FOF)C | 1.337812-19 | 0.35% | -0.87% | 2.06% | 2.45% | 39.72% | 38.00% | 49.73% | --- | 39.14% | 33.78% | 10元 | |
| 018674 | 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)A | 1.301412-18 | -0.81% | -0.59% | -0.66% | 0.05% | 22.37% | 36.20% | 43.29% | --- | 36.43% | 30.14% | 0.08%0.80% 10元 | |
| 018675 | 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)C | 1.289712-18 | -0.82% | -0.59% | -0.70% | -0.04% | 22.14% | 35.67% | 42.23% | --- | 35.93% | 28.97% | 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.023712-19 | 0.36% | -0.75% | 2.51% | -0.44% | 30.47% | 34.68% | 35.09% | 19.87% | 37.10% | 2.37% | 0.12%1.20% 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.513212-18 | -0.43% | 0.34% | -0.83% | -1.84% | 26.32% | 34.01% | 51.29% | --- | 36.58% | 51.32% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.998812-19 | 0.36% | -0.76% | 2.46% | -0.59% | 30.09% | 33.87% | 33.48% | 17.73% | 36.30% | -0.12% | 10元 | |
| 017184 | 華商嘉逸養(yǎng)老目標2045五年持有混合發(fā)起式(FOF) | 1.308612-18 | -0.58% | -0.17% | -0.36% | 0.75% | 25.25% | 33.80% | 44.23% | --- | 35.55% | 30.86% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.500912-18 | -0.44% | 0.33% | -0.87% | -1.94% | 26.07% | 33.47% | 50.07% | --- | 36.06% | 50.09% | 10元 | |
| 017302 | 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFY | 1.551412-18 | 0.19% | 1.00% | -2.37% | 3.38% | 28.46% | 31.53% | 44.65% | 32.94% | 34.58% | 34.32% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 1.040112-22 | 1.24% | 1.86% | 6.27% | 0.56% | 21.49% | 31.24% | 41.99% | 24.71% | 32.70% | 4.01% | 0.06%0.60% 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A | 1.210712-19 | 0.76% | -0.35% | -0.28% | 0.11% | 30.41% | 31.24% | 40.50% | 23.74% | 32.40% | 21.07% | 0.15%1.50% 10元 | |
| 890008 | 長江智選3個月持有混合(FOF)A | 1.884912-19 | 0.46% | -0.85% | 1.49% | -1.10% | 28.39% | 30.99% | 40.38% | 29.22% | 32.11% | 15.87% | 0.10%1.00% 10元 | |
| 007231 | 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFA | 1.529812-18 | 0.19% | 0.98% | -2.41% | 3.27% | 28.18% | 30.94% | 43.39% | 31.17% | 34.00% | 52.98% | 0.12%1.20% 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 1.025312-22 | 1.23% | 1.86% | 6.24% | 0.46% | 21.25% | 30.71% | 40.88% | 23.22% | 32.18% | 2.53% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C | 1.193812-19 | 0.76% | -0.35% | -0.31% | 0.01% | 30.16% | 30.71% | 39.38% | 22.27% | 31.90% | 19.38% | 10元 | |
| 016621 | 平安盈誠積極配置6個月持有混合(FOF)A | 1.129212-18 | -1.03% | -0.19% | 1.67% | -1.81% | 26.05% | 30.63% | 25.82% | 13.33% | 33.00% | 12.92% | 0.12%1.20% 10元 | |
| 014936 | 長江智選3個月持有混合(FOF)C | 1.856612-19 | 0.47% | -0.85% | 1.46% | -1.20% | 28.13% | 30.46% | 39.26% | 27.67% | 31.60% | 14.13% | 10元 | |
| 019245 | 鵬華易誠積極3個月持有期混合(FOF)A | 1.553112-18 | -0.41% | 0.26% | -0.65% | -0.79% | 27.66% | 30.26% | 55.08% | --- | 32.79% | 55.31% | 0.12%1.20% 10元 | |
| 016622 | 平安盈誠積極配置6個月持有混合(FOF)C | 1.115512-18 | -1.03% | -0.19% | 1.64% | -1.90% | 25.80% | 30.12% | 24.83% | 11.99% | 32.48% | 11.55% | 10元 | |
| 015090 | 易方達優(yōu)勢長興三個月持有混合(FOF)A | 1.156012-19 | 0.53% | -1.20% | -0.14% | -0.73% | 33.09% | 30.11% | 39.38% | 21.11% | 31.71% | 15.60% | 0.12%1.20% 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 1.126412-18 | -0.71% | -1.05% | -0.42% | -0.52% | 22.86% | 30.08% | 47.32% | 25.50% | 30.89% | 12.64% | 0.12%1.20% 10元 | |
| 018302 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A | 1.210912-18 | -0.10% | -0.55% | -0.60% | -1.11% | 23.52% | 30.05% | 33.07% | --- | 32.98% | 21.09% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿選6個月持有混合(FOF)A | 0.944912-19 | 0.35% | 0.46% | 2.16% | 12.37% | 25.80% | 29.85% | 34.26% | 22.36% | 29.78% | -5.51% | 0.12%1.20% 10元 | |
| 019246 | 鵬華易誠積極3個月持有期混合(FOF)C | 1.539812-18 | -0.41% | 0.25% | -0.68% | -0.89% | 27.40% | 29.74% | 53.83% | --- | 32.29% | 53.98% | 10元 | |
| 015091 | 易方達優(yōu)勢長興三個月持有混合(FOF)C | 1.139912-19 | 0.53% | -1.20% | -0.18% | -0.83% | 32.82% | 29.59% | 38.27% | 19.66% | 31.19% | 13.99% | 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C | 1.198612-18 | -0.09% | -0.56% | -0.63% | -1.21% | 23.27% | 29.54% | 32.00% | --- | 32.46% | 19.86% | 10元 | |
| 013845 | 中信建投睿選6個月持有混合(FOF)C | 0.930012-19 | 0.36% | 0.45% | 2.13% | 12.24% | 25.51% | 29.36% | 33.30% | 20.98% | 29.31% | -7.00% | 10元 | |
| 019965 | 易方達養(yǎng)老2050五年持有混合(FOF)Y | 1.274112-18 | -0.79% | -0.70% | 0.61% | 1.22% | 25.17% | 29.23% | 30.54% | --- | 30.04% | 28.40% | 10元 | |
| 019966 | 易方達匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.264412-18 | -0.86% | -0.69% | 0.64% | 0.98% | 26.34% | 29.02% | 29.83% | --- | 29.88% | 27.49% | 10元 | |
| 020795 | 易方達養(yǎng)老2055五年持有混合(FOF)Y | 1.276712-18 | -0.92% | -0.85% | 0.82% | 1.45% | 25.98% | 29.00% | --- | --- | 29.73% | 27.93% | 10元 | |
| 017696 | 易方達養(yǎng)老2050五年持有混合(FOF)A | 1.268212-18 | -0.78% | -0.70% | 0.59% | 1.16% | 25.03% | 28.96% | 29.97% | --- | 29.77% | 26.82% | 0.12%1.20% 10元 | |
| 018314 | 易方達養(yǎng)老2055五年持有混合(FOF)A | 1.271912-18 | -0.92% | -0.86% | 0.81% | 1.40% | 25.86% | 28.75% | 28.29% | --- | 29.48% | 27.19% | 0.12%1.20% 10元 | |
| 017228 | 易方達匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.256712-18 | -0.86% | -0.70% | 0.61% | 0.92% | 26.16% | 28.67% | 29.08% | --- | 29.54% | 25.67% | 0.12%1.20% 10元 | |
| 501218 | 工銀睿智進取股票(FOF-LOF)A | 1.010812-22 | 1.27% | 1.80% | 5.39% | -3.04% | 18.17% | 27.98% | 41.67% | 21.18% | 30.80% | 1.08% | 0.10%1.00% 10元 | |
| 019211 | 交銀智選進取三個月持有期混合發(fā)起(FOF)A | 1.404212-22 | 1.42% | 1.47% | 5.99% | -3.79% | 34.58% | 27.92% | --- | --- | 30.94% | 40.42% | 0.15%1.50% 10元 | |
| 021504 | 易方達養(yǎng)老2045五年持有混合(FOF)Y | 1.280012-18 | -0.74% | -0.63% | 0.71% | 1.19% | 24.37% | 27.86% | --- | --- | 28.54% | 24.99% | 10元 | |
| 018513 | 易方達養(yǎng)老2045五年持有混合(FOF)A | 1.275812-18 | -0.73% | -0.63% | 0.69% | 1.14% | 24.24% | 27.59% | --- | --- | 28.29% | 27.58% | 0.12%1.20% 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.135712-18 | -0.70% | -0.78% | -0.06% | -2.39% | 26.01% | 27.55% | 39.97% | 22.12% | 27.91% | 13.57% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 1.230112-18 | -0.34% | 0.29% | -0.69% | -0.22% | 24.76% | 27.55% | 44.36% | --- | 29.65% | 23.01% | 0.12%1.20% 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.437712-18 | -0.54% | -0.56% | -1.66% | -5.56% | 16.24% | 27.52% | 25.72% | 11.74% | 29.42% | 11.20% | 10元 | |
| 013933 | 工銀睿智進取股票(FOF-LOF)C | 0.994512-22 | 1.27% | 1.80% | 5.36% | -3.14% | 17.93% | 27.48% | 40.55% | 19.75% | 30.29% | -0.55% | 10元 | |
| 019212 | 交銀智選進取三個月持有期混合發(fā)起(FOF)C | 1.393012-22 | 1.42% | 1.46% | 5.96% | -3.88% | 34.32% | 27.40% | --- | --- | 30.43% | 39.30% | 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.115712-18 | -0.71% | -0.79% | -0.11% | -2.52% | 25.68% | 26.90% | 38.58% | 20.29% | 27.29% | 11.57% | 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.414412-18 | -0.53% | -0.57% | -1.70% | -5.68% | 15.94% | 26.86% | 24.40% | 9.97% | 28.78% | 41.44% | 0.12%1.20% 10元 | |
| 014222 | 匯添富核心優(yōu)選六個月持有混合(FOF)A | 1.150812-18 | -1.04% | -0.83% | 1.34% | -4.92% | 21.20% | 26.57% | 31.54% | --- | 27.54% | 15.08% | 0.12%1.20% 10元 | |
| 008169 | 匯添富核心優(yōu)勢三個月混合(FOF) | 1.294612-18 | -0.77% | -0.98% | -0.73% | -2.71% | 24.80% | 26.54% | 41.35% | 21.00% | 27.10% | 29.46% | 0.10%1.00% 10元 | |
| 012638 | 富國智優(yōu)精選3個月持有混合(FOF)A | 0.956212-19 | 0.52% | -0.36% | 1.25% | -1.30% | 22.07% | 26.35% | 31.06% | 19.06% | 27.51% | -4.38% | 0.10%1.00% 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A | 1.154012-19 | 0.58% | 0.23% | 1.64% | 0.72% | 23.97% | 26.02% | 33.23% | 15.56% | 26.37% | 15.40% | 0.12%1.20% 10元 | |
| 014223 | 匯添富核心優(yōu)選六個月持有混合(FOF)C | 1.134612-18 | -1.04% | -0.84% | 1.29% | -5.05% | 20.90% | 25.93% | 30.22% | --- | 26.93% | 13.46% | 10元 | |
| 012639 | 富國智優(yōu)精選3個月持有混合(FOF)C | 0.940212-19 | 0.51% | -0.37% | 1.22% | -1.39% | 21.83% | 25.85% | 30.02% | 17.64% | 27.02% | -5.98% | 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.273912-18 | -0.22% | 0.29% | -0.47% | -0.20% | 22.89% | 25.82% | 41.25% | 27.06% | 27.52% | 27.39% | 10元 | |
| 016991 | 廣發(fā)招陽兩年持有混合(FOF)A | 1.121412-18 | -0.83% | -0.13% | 0.47% | -1.43% | 22.99% | 25.82% | 29.09% | --- | 26.54% | 12.14% | 0.12%1.20% 10元 | |
| 021495 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y | 1.332912-18 | -0.46% | -0.03% | 0.23% | -0.29% | 20.32% | 25.63% | --- | --- | 26.81% | 32.26% | 10元 | |
| 019657 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A | 1.296012-18 | -0.93% | -0.57% | 0.10% | -1.31% | 23.57% | 25.58% | 34.45% | --- | 27.41% | 29.60% | 0.15%1.50% 10元 | |
| 017864 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A | 1.205912-18 | -1.19% | -0.77% | -0.61% | -3.54% | 24.67% | 25.50% | 31.35% | --- | 26.94% | 20.59% | 0.12%1.20% 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C | 1.138512-19 | 0.57% | 0.23% | 1.61% | 0.61% | 23.70% | 25.47% | 32.03% | 14.02% | 25.82% | 13.85% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.514912-18 | -0.83% | -0.15% | -1.37% | -1.44% | 22.10% | 25.37% | 40.00% | 22.38% | 27.06% | 51.49% | 0.10%1.00% 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.696112-18 | -0.22% | 0.28% | -0.50% | -0.29% | 22.67% | 25.36% | 40.23% | 25.70% | 27.07% | 69.61% | 0.12%1.20% 10元 | |
| 016992 | 廣發(fā)招陽兩年持有混合(FOF)C | 1.109412-18 | -0.83% | -0.14% | 0.45% | -1.53% | 22.75% | 25.33% | 28.06% | --- | 26.05% | 10.94% | 10元 | |
| 018913 | 匯添富添福睿鑫積極養(yǎng)老目標五年持有混合發(fā)起(FOF) | 1.262212-18 | -0.47% | -0.54% | -0.24% | 2.30% | 17.09% | 25.19% | --- | --- | 25.87% | 26.22% | 0.12%1.20% 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.215212-18 | -0.86% | -0.11% | 0.60% | -0.51% | 24.04% | 25.18% | 36.74% | 22.29% | 26.86% | 21.52% | 0.12%1.20% 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.209612-18 | -0.60% | -0.06% | 0.42% | -0.04% | 19.02% | 25.10% | 38.03% | --- | 25.23% | 20.96% | 0.12%1.20% 10元 | |
| 019658 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C | 1.285212-18 | -0.93% | -0.58% | 0.07% | -1.41% | 23.32% | 25.08% | 33.37% | --- | 26.91% | 28.52% | 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.328312-18 | -0.35% | 0.29% | -0.76% | -0.71% | 22.77% | 25.06% | 40.06% | --- | 27.16% | 32.83% | 0.12%1.20% 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 0.988312-18 | -0.91% | -0.59% | 0.15% | -3.00% | 21.70% | 25.02% | 34.85% | 16.09% | 26.67% | -1.18% | 0.12%1.20% 10元 | |
| 017865 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C | 1.193612-18 | -1.19% | -0.77% | -0.64% | -3.62% | 24.44% | 25.01% | 30.31% | --- | 26.45% | 19.36% | 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.323112-18 | -0.46% | -0.05% | 0.19% | -0.43% | 20.01% | 25.01% | --- | --- | 26.20% | 32.31% | 0.15%1.50% 10元 | |
| 019132 | 廣發(fā)積極回報3個月持有混合(FOF)A | 1.372112-19 | 0.87% | -0.64% | 0.17% | -1.37% | 23.45% | 24.95% | 43.32% | --- | 26.22% | 43.74% | 0.15%1.50% 10元 | |
| 016660 | 招商和惠養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF)A | 1.165112-18 | -0.37% | 0.36% | 0.01% | 0.26% | 18.09% | 24.93% | 32.05% | --- | 25.39% | 16.51% | 0.12%1.20% 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.895312-18 | -0.95% | -0.61% | 1.00% | -1.10% | 21.61% | 24.88% | 32.15% | 12.42% | 25.60% | -10.47% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.481212-18 | -0.83% | -0.16% | -1.42% | -1.59% | 21.74% | 24.63% | 38.33% | 20.20% | 26.33% | 5.25% | 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 0.976012-18 | -0.91% | -0.60% | 0.12% | -3.09% | 21.47% | 24.55% | 33.81% | 14.70% | 26.20% | 13.99% | 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.192612-18 | -0.60% | -0.06% | 0.38% | -0.16% | 18.73% | 24.48% | 36.67% | --- | 24.63% | 19.26% | 10元 | |
| 019133 | 廣發(fā)積極回報3個月持有混合(FOF)C | 1.360012-19 | 0.87% | -0.64% | 0.14% | -1.47% | 23.21% | 24.45% | 42.20% | --- | 25.73% | 42.47% | 10元 | |
| 970195 | 興證資管金麒麟3個月(FOF)C | 1.095812-18 | -0.71% | -0.15% | 0.76% | -1.80% | 23.21% | 24.42% | 27.86% | 10.79% | 25.31% | 9.58% | 10元 | |
| 018522 | 信澳頤遠養(yǎng)老目標2055五年持有期混合型發(fā)起式(FOF) | 1.284012-18 | -0.57% | -0.60% | -0.02% | -2.79% | 19.07% | 24.42% | 32.10% | --- | 24.76% | 28.40% | 0.12%1.20% 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.879812-18 | -0.96% | -0.61% | 0.98% | -1.20% | 21.37% | 24.39% | 31.10% | 11.09% | 25.11% | -12.02% | 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.179312-18 | -0.86% | -0.11% | 0.55% | -0.70% | 23.55% | 24.19% | 34.58% | 19.37% | 25.90% | 17.93% | 10元 | |
| 970194 | 興證資管金麒麟3個月(FOF)A | 1.098812-18 | -0.70% | -0.14% | 0.79% | -1.57% | 22.48% | 23.95% | 27.99% | 11.33% | 24.82% | 9.89% | 0.15%1.50% 10元 | |
| 020757 | 南方養(yǎng)老目標2060五年持有混合發(fā)起(FOF)Y | 1.120412-18 | -0.16% | 0.12% | -0.73% | -0.60% | 17.55% | 23.41% | --- | --- | 24.64% | 33.78% | 10元 | |
| 016980 | 華安銳進積極配置一年持有混合(FOF) | 1.144312-18 | -0.31% | 0.32% | -0.02% | -0.86% | 20.85% | 23.29% | 28.44% | --- | 23.28% | 14.43% | 0.12%1.20% 10元 | |
| 015221 | 匯添富積極回報一年持有混合(FOF)A | 1.077312-18 | -1.17% | -0.70% | 0.34% | -4.11% | 18.71% | 23.20% | 28.94% | 12.15% | 24.04% | 7.73% | 0.12%1.20% 10元 | |
| 008079 | 諾德大類精選(FOF) | 1.266112-19 | 0.68% | -0.47% | 0.82% | -0.31% | 23.07% | 23.17% | 31.52% | 15.05% | 24.43% | 26.61% | 0.12%1.20% 10元 | |
| 012787 | 浦銀安盛泰和配置6個月持有混合(FOF)A | 0.942712-18 | -0.79% | -0.21% | -0.24% | -0.79% | 23.33% | 22.99% | 25.38% | 5.22% | 24.15% | -5.73% | 0.12%1.20% 10元 | |
| 007904 | 廣發(fā)銳意進取3個月持有混合(FOF)A | 1.523512-18 | -0.54% | -0.43% | -0.61% | -1.13% | 19.79% | 22.91% | 32.92% | 15.23% | 24.15% | 52.35% | 0.15%1.50% 10元 |
活期寶小工具