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)選領航一年持有(FOF) | 1.007707-29 | 0.41% | 8.04% | 23.49% | 34.63% | 34.92% | 54.84% | 20.51% | 7.45% | 35.03% | 0.77% | 0.12%1.20% 10元 | |
| 017291 | 申萬菱信養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF) | 1.287007-30 | -0.22% | 1.10% | 3.53% | 11.79% | 14.54% | 46.87% | 21.75% | --- | 13.81% | 28.70% | 0.12%1.20% 10元 | |
| 501218 | 工銀睿智進取股票(FOF-LOF)A | 0.955707-31 | -0.68% | 0.27% | 7.65% | 15.03% | 23.89% | 44.58% | 14.80% | 4.24% | 23.67% | -4.43% | 0.10%1.00% 10元 | |
| 013933 | 工銀睿智進取股票(FOF-LOF)C | 0.941807-31 | -0.67% | 0.27% | 7.62% | 14.92% | 23.66% | 44.01% | 13.90% | 3.01% | 23.39% | -5.82% | 10元 | |
| 018674 | 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)A | 1.180007-29 | 0.48% | 2.13% | 8.56% | 15.47% | 19.24% | 40.23% | 19.59% | --- | 23.70% | 18.00% | 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 | 1.171107-29 | 0.47% | 2.13% | 8.52% | 15.36% | 19.00% | 39.70% | 18.70% | --- | 23.43% | 17.11% | 10元 | |
| 015237 | 東財均衡配置三個月持有(FOF)A | 0.880407-29 | 0.89% | 3.32% | 4.36% | 5.86% | 9.67% | 37.09% | 6.64% | -12.20% | 10.53% | -11.96% | 0.10%1.00% 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.374307-30 | -0.88% | 1.68% | 7.96% | 15.78% | 23.15% | 37.02% | 8.55% | --- | 23.71% | 6.30% | 10元 | |
| 015238 | 東財均衡配置三個月持有(FOF)C | 0.869107-29 | 0.89% | 3.32% | 4.32% | 5.74% | 9.44% | 36.52% | 5.79% | -13.25% | 10.28% | -13.09% | 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 0.898807-30 | -0.77% | 2.04% | 7.50% | 14.39% | 16.42% | 36.35% | 8.11% | -2.80% | 15.20% | -10.13% | 0.12%1.20% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 1.354707-30 | -0.89% | 1.67% | 7.91% | 15.63% | 22.82% | 36.30% | 7.40% | -1.93% | 23.35% | 35.47% | 0.12%1.20% 10元 | |
| 013381 | 中歐甄選3個月持有混合(FOF)A | 0.881807-30 | -0.65% | 1.38% | 6.77% | 9.72% | 12.59% | 36.14% | 4.01% | -6.69% | 10.75% | -11.82% | 0.12%1.20% 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.907507-29 | 0.59% | 1.86% | 7.60% | 10.32% | 13.20% | 35.85% | 6.41% | -2.60% | 11.15% | -9.25% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 0.888907-30 | -0.77% | 2.04% | 7.47% | 14.28% | 16.20% | 35.81% | 7.24% | --- | 14.93% | 3.82% | 10元 | |
| 017184 | 華商嘉逸養(yǎng)老目標2045五年持有混合發(fā)起式(FOF) | 1.157307-29 | 1.07% | 2.58% | 9.39% | 15.75% | 19.79% | 35.23% | 18.13% | --- | 19.88% | 15.73% | 0.12%1.20% 10元 | |
| 013382 | 中歐甄選3個月持有混合(FOF)C | 0.855707-30 | -0.66% | 1.36% | 6.70% | 9.51% | 12.15% | 35.07% | 2.36% | -8.91% | 10.24% | -14.43% | 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.849607-29 | 0.65% | 2.04% | 8.27% | 11.42% | 14.29% | 34.88% | 3.45% | -6.80% | 11.97% | -15.04% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.880907-29 | 0.58% | 1.85% | 7.53% | 10.10% | 12.75% | 34.78% | 4.72% | -4.91% | 10.64% | -11.91% | 10元 | |
| 020756 | 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)Y | 1.039307-30 | -0.19% | 1.29% | 5.02% | 11.45% | 15.38% | 34.73% | --- | --- | 14.57% | 25.34% | 10元 | |
| 017980 | 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)A | 1.034307-30 | -0.19% | 1.28% | 4.98% | 11.35% | 15.15% | 34.25% | 6.67% | --- | 14.31% | 3.43% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.362207-30 | -0.71% | 1.47% | 7.03% | 12.71% | 14.73% | 33.88% | 8.17% | 4.43% | 14.25% | 36.22% | 0.10%1.00% 10元 | |
| 020757 | 南方養(yǎng)老目標2060五年持有混合發(fā)起(FOF)Y | 1.030607-30 | -0.17% | 1.40% | 5.50% | 12.18% | 15.31% | 33.86% | --- | --- | 14.65% | 23.06% | 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 0.901207-31 | -0.35% | 1.30% | 10.25% | 20.79% | 20.87% | 33.37% | 7.85% | -5.60% | 20.69% | -9.88% | 0.12%1.20% 10元 | |
| 017497 | 南方養(yǎng)老目標2060五年持有混合發(fā)起(FOF)A | 1.031507-30 | -0.17% | 1.40% | 5.46% | 12.06% | 15.05% | 33.27% | 5.56% | --- | 14.37% | 3.15% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.335007-30 | -0.71% | 1.47% | 6.98% | 12.54% | 14.39% | 33.09% | 6.88% | 2.57% | 13.86% | -5.14% | 10元 | |
| 016146 | 工銀安裕積極一年持有混合(FOF)A | 1.053607-30 | -0.59% | 0.95% | 5.61% | 10.42% | 16.28% | 33.03% | 11.69% | --- | 16.04% | 5.36% | 0.12%1.20% 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 1.044307-30 | -0.67% | 1.80% | 6.52% | 13.13% | 14.64% | 33.03% | 8.95% | --- | 13.34% | 4.43% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.881307-31 | -0.36% | 1.29% | 10.19% | 20.61% | 20.51% | 32.57% | 6.57% | -7.29% | 20.26% | -11.87% | 10元 | |
| 014169 | 華安慧心楚選配置三年持有混合(FOF)C | 1.034107-30 | -0.66% | 1.79% | 6.48% | 13.02% | 14.40% | 32.51% | 8.08% | --- | 13.08% | 3.41% | 10元 | |
| 017050 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A | 1.100507-30 | -0.41% | 0.74% | 4.13% | 10.28% | 14.03% | 32.40% | 23.97% | --- | 14.36% | 24.19% | 0.12%1.20% 10元 | |
| 890008 | 長江智選3個月持有混合(FOF)A | 1.652007-30 | -0.61% | 2.29% | 8.52% | 14.85% | 15.52% | 32.23% | 10.18% | 2.99% | 15.78% | 1.55% | 0.10%1.00% 10元 | |
| 016147 | 工銀安裕積極一年持有混合(FOF)C | 1.035307-30 | -0.59% | 0.94% | 5.56% | 10.24% | 15.92% | 32.22% | 10.35% | --- | 15.64% | 3.53% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.114707-30 | -0.54% | 1.69% | 7.48% | 14.27% | 16.66% | 32.06% | 13.25% | --- | 15.41% | 11.47% | 0.12%1.20% 10元 | |
| 015975 | 工銀積極養(yǎng)老目標五年持有混合發(fā)起(FOF) | 1.082907-30 | -1.16% | 1.85% | 8.62% | 16.98% | 19.96% | 32.06% | 13.20% | --- | 20.02% | 8.29% | 0.08%0.80% 10元 | |
| 019900 | 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)Y | 1.126007-30 | -0.46% | 0.35% | 4.50% | 9.15% | 9.30% | 31.90% | --- | --- | 8.66% | 22.48% | 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 1.007607-30 | -0.49% | 1.38% | 7.60% | 14.07% | 17.86% | 31.87% | 19.41% | 1.63% | 17.08% | 0.76% | 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 | 1.090407-30 | -0.41% | 0.73% | 4.10% | 10.17% | 13.80% | 31.87% | 22.98% | --- | 14.09% | 23.16% | 10元 | |
| 014936 | 長江智選3個月持有混合(FOF)C | 1.629707-30 | -0.62% | 2.28% | 8.49% | 14.74% | 15.29% | 31.71% | 9.29% | 1.76% | 15.52% | 0.18% | 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.101107-30 | -0.54% | 1.67% | 7.43% | 14.12% | 16.36% | 31.40% | 12.12% | --- | 15.07% | 10.11% | 10元 | |
| 017317 | 中歐預見養(yǎng)老2050五年持有(FOF)Y | 1.393707-29 | 0.64% | 1.98% | 7.55% | 10.67% | 13.28% | 31.28% | 2.86% | --- | 11.21% | 0.25% | 10元 | |
| 017685 | 中歐預見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)A | 1.116207-30 | -0.46% | 0.34% | 4.46% | 9.03% | 9.04% | 31.26% | 10.17% | --- | 8.36% | 11.62% | 0.15%1.50% 10元 | |
| 007904 | 廣發(fā)銳意進取3個月持有混合(FOF)A | 1.389607-30 | -0.87% | 1.03% | 6.29% | 13.13% | 14.46% | 31.19% | 5.99% | -0.77% | 13.24% | 38.96% | 0.15%1.50% 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 0.898207-31 | -1.33% | -1.57% | 3.59% | 6.36% | 16.47% | 30.89% | 9.82% | 0.75% | 14.60% | -10.18% | 0.06%0.60% 10元 | |
| 007241 | 中歐預見養(yǎng)老2050五年持有(FOF)A | 1.380407-29 | 0.64% | 1.98% | 7.52% | 10.56% | 13.06% | 30.78% | 2.09% | -9.17% | 10.96% | 38.04% | 0.15%1.50% 10元 | |
| 009322 | 廣發(fā)銳意進取3個月持有混合(FOF)C | 1.365207-30 | -0.87% | 1.01% | 6.26% | 13.02% | 14.22% | 30.68% | 5.14% | -1.94% | 12.99% | 38.11% | 10元 | |
| 017302 | 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFY | 1.384407-29 | -0.50% | 4.74% | 14.50% | 22.33% | 20.08% | 30.41% | 21.11% | --- | 20.09% | 19.86% | 10元 | |
| 007242 | 中歐預見養(yǎng)老2050五年持有(FOF)C | 1.362507-29 | 0.64% | 1.97% | 7.49% | 10.48% | 12.89% | 30.40% | 1.48% | -9.99% | 10.77% | 36.25% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 0.886807-31 | -1.34% | -1.58% | 3.54% | 6.24% | 16.24% | 30.35% | 8.94% | -0.45% | 14.32% | -11.32% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 2.023707-30 | -0.52% | 0.95% | 6.94% | 15.44% | 21.24% | 30.23% | 20.05% | 21.88% | 22.06% | 102.37% | 0.15%1.50% 10元 | |
| 017296 | 嘉實養(yǎng)老2040混合(FOF)Y | 1.539307-29 | 0.51% | 1.77% | 6.47% | 12.37% | 15.65% | 30.20% | 10.55% | --- | 15.73% | 7.40% | 10元 | |
| 019657 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A | 1.164707-29 | 1.00% | 2.93% | 8.92% | 14.86% | 15.41% | 30.12% | --- | --- | 14.50% | 16.47% | 0.15%1.50% 10元 | |
| 501220 | 國泰行業(yè)輪動股票(FOF-LOF)A | 1.020107-31 | -2.08% | -1.69% | 15.62% | 25.47% | 24.45% | 30.11% | 1.97% | 2.01% | 23.60% | 2.01% | 0.10%1.00% 10元 | |
| 017249 | 嘉實養(yǎng)老2050混合(FOF)Y | 1.603507-29 | 0.48% | 1.78% | 6.39% | 12.48% | 15.68% | 30.06% | 10.43% | --- | 15.63% | 6.18% | 10元 | |
| 007231 | 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFA | 1.367507-29 | -0.51% | 4.73% | 14.45% | 22.20% | 19.82% | 29.82% | 20.05% | 10.76% | 19.79% | 36.75% | 0.12%1.20% 10元 | |
| 006307 | 嘉實養(yǎng)老2040混合(FOF)A | 1.517307-29 | 0.50% | 1.76% | 6.42% | 12.26% | 15.41% | 29.67% | 9.65% | -0.05% | 15.45% | 51.73% | 0.08%0.80% 10元 | |
| 016621 | 平安盈誠積極配置6個月持有混合(FOF)A | 0.996707-30 | -0.64% | 2.89% | 8.47% | 13.82% | 16.10% | 29.66% | 1.91% | --- | 17.40% | -0.33% | 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 | 1.156807-29 | 1.00% | 2.92% | 8.88% | 14.75% | 15.17% | 29.60% | --- | --- | 14.23% | 15.68% | 10元 | |
| 014197 | 國泰行業(yè)輪動股票(FOF-LOF)C | 1.007707-31 | -2.09% | -1.69% | 15.59% | 25.35% | 24.21% | 29.59% | 1.14% | 0.78% | 23.31% | 0.77% | 10元 | |
| 007188 | 嘉實養(yǎng)老2050混合(FOF)A | 1.583407-29 | 0.48% | 1.77% | 6.35% | 12.36% | 15.45% | 29.53% | 9.52% | -1.09% | 15.37% | 58.34% | 0.08%0.80% 10元 | |
| 018837 | 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)A | 1.109807-30 | -0.67% | 0.95% | 5.96% | 11.80% | 13.80% | 29.44% | 10.11% | --- | 12.36% | 10.98% | 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 | 1.056807-30 | -0.51% | 1.61% | 5.96% | 11.77% | 10.87% | 29.38% | 4.47% | --- | 11.24% | 5.68% | 0.12%1.20% 10元 | |
| 019132 | 廣發(fā)積極回報3個月持有混合(FOF)A | 1.286807-31 | -1.02% | -0.79% | 5.65% | 13.36% | 15.02% | 29.18% | --- | --- | 13.00% | 28.68% | 0.15%1.50% 10元 | |
| 016622 | 平安盈誠積極配置6個月持有混合(FOF)C | 0.986107-30 | -0.63% | 2.89% | 8.43% | 13.71% | 15.86% | 29.16% | 1.11% | --- | 17.11% | -1.39% | 10元 | |
| 016737 | 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)A | 1.070507-31 | -0.68% | 0.04% | 5.71% | 11.71% | 13.09% | 29.16% | 8.63% | --- | 14.49% | 7.05% | 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 | 1.047507-30 | -0.50% | 1.59% | 5.93% | 11.65% | 10.65% | 28.84% | 3.63% | --- | 10.98% | 4.75% | 10元 | |
| 019133 | 廣發(fā)積極回報3個月持有混合(FOF)C | 1.277407-31 | -1.02% | -0.80% | 5.61% | 13.25% | 14.78% | 28.68% | --- | --- | 12.73% | 27.74% | 10元 | |
| 016738 | 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C | 1.059307-31 | -0.68% | 0.03% | 5.68% | 11.60% | 12.86% | 28.65% | 7.76% | --- | 14.22% | 5.93% | 10元 | |
| 501216 | 富國智鑫行業(yè)精選股票(FOF-LOF)A | 0.794507-31 | -1.67% | -2.17% | 4.28% | 9.24% | 9.15% | 28.31% | -2.61% | -10.58% | 6.64% | -20.55% | 0.10%1.00% 10元 | |
| 019746 | 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)Y | 1.067307-30 | -0.51% | 0.81% | 4.86% | 10.69% | 12.34% | 28.10% | --- | --- | 11.30% | 15.96% | 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A | 1.038907-31 | -0.68% | 0.82% | 7.50% | 15.19% | 14.10% | 28.09% | 9.77% | 3.31% | 13.62% | 3.89% | 0.15%1.50% 10元 | |
| 013932 | 富國智鑫行業(yè)精選股票(FOF-LOF)C | 0.783007-31 | -1.68% | -2.19% | 4.23% | 9.13% | 8.92% | 27.80% | -3.40% | -11.66% | 6.39% | -21.70% | 10元 | |
| 017676 | 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)A | 1.060107-30 | -0.52% | 0.80% | 4.84% | 10.60% | 12.13% | 27.65% | 5.86% | --- | 11.08% | 6.01% | 0.10%1.00% 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C | 1.026007-31 | -0.68% | 0.83% | 7.47% | 15.07% | 13.89% | 27.58% | 8.91% | 2.09% | 13.36% | 2.60% | 10元 | |
| 017844 | 興證全球優(yōu)選積極三個月持有混合(FOF)A | 1.023607-30 | -0.64% | 1.06% | 5.90% | 10.58% | 12.41% | 27.55% | 5.21% | --- | 11.95% | 2.36% | 0.15%1.50% 10元 | |
| 017845 | 興證全球優(yōu)選積極三個月持有混合(FOF)C | 1.013707-30 | -0.65% | 1.04% | 5.86% | 10.46% | 12.18% | 27.05% | 4.37% | --- | 11.69% | 1.37% | 10元 | |
| 014222 | 匯添富核心優(yōu)選六個月持有混合(FOF)A | 1.027907-30 | -0.82% | 1.79% | 6.88% | 13.17% | 13.53% | 27.00% | 5.76% | --- | 13.92% | 2.79% | 0.12%1.20% 10元 | |
| 012652 | 易方達優(yōu)勢領航六個月持有混合(FOF)A | 1.004107-31 | 0.21% | 3.59% | 11.43% | 19.05% | 16.07% | 26.88% | 7.01% | -2.47% | 15.76% | 0.41% | 0.12%1.20% 10元 | |
| 017905 | 國泰君安善吾養(yǎng)老目標2045五年持有混合發(fā)起(FOF)Y | 1.071407-30 | -0.52% | 1.32% | 6.17% | 11.14% | 13.63% | 26.84% | 10.02% | --- | 13.32% | 3.52% | 10元 | |
| 016170 | 中歐盈選平衡6個月持有混合(FOF)A | 1.007207-30 | 0.07% | -0.13% | 1.93% | 5.89% | 9.56% | 26.53% | 1.73% | --- | 8.52% | 0.72% | 0.12%1.20% 10元 | |
| 012653 | 易方達優(yōu)勢領航六個月持有混合(FOF)C | 0.993207-31 | 0.21% | 3.58% | 11.40% | 18.97% | 15.89% | 26.49% | 6.37% | -3.34% | 15.57% | -0.68% | 10元 | |
| 014223 | 匯添富核心優(yōu)選六個月持有混合(FOF)C | 1.015507-30 | -0.81% | 1.78% | 6.85% | 13.03% | 13.25% | 26.37% | 4.71% | --- | 13.60% | 1.55% | 10元 | |
| 017377 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y | 1.066907-30 | -0.12% | 1.21% | 4.51% | 9.93% | 12.61% | 26.35% | 6.57% | --- | 12.10% | 7.77% | 10元 | |
| 016907 | 國泰君安善吾養(yǎng)老目標2045五年持有混合發(fā)起(FOF)A | 1.059907-30 | -0.53% | 1.31% | 6.14% | 11.03% | 13.39% | 26.30% | 9.07% | --- | 13.04% | 5.99% | 0.08%0.80% 10元 | |
| 017345 | 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y | 1.126807-29 | 0.55% | 1.54% | 7.96% | 13.29% | 15.42% | 26.10% | 9.27% | --- | 15.07% | 9.19% | 10元 | |
| 016171 | 中歐盈選平衡6個月持有混合(FOF)C | 0.996607-30 | 0.07% | -0.14% | 1.90% | 5.78% | 9.35% | 26.02% | 0.91% | --- | 8.28% | -0.34% | 10元 | |
| 017394 | 英大延福養(yǎng)老目標2050三年持有混合發(fā)起(FOF) | 1.055207-30 | -0.73% | 1.33% | 4.64% | 8.91% | 8.27% | 26.02% | --- | --- | 7.22% | 5.53% | 0.12%1.20% 10元 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 1.027507-29 | 0.55% | 1.67% | 6.12% | 8.09% | 11.02% | 26.01% | 5.45% | 0.75% | 9.20% | 2.75% | 0.12%1.20% 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.247807-29 | 0.30% | 0.86% | 3.51% | 7.56% | 9.47% | 25.98% | 11.72% | --- | 8.81% | 12.24% | 10元 | |
| 016650 | 易方達優(yōu)勢風華六個月持有混合(FOF) | 1.090607-31 | -0.22% | 2.35% | 10.26% | 17.69% | 17.69% | 25.95% | 8.51% | --- | 17.69% | 9.06% | 0.15%1.50% 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.290807-29 | 0.68% | 2.62% | 6.96% | 11.99% | 17.04% | 25.92% | --- | --- | 16.51% | 29.08% | 0.12%1.20% 10元 | |
| 014026 | 易方達優(yōu)選星匯六個月持有混合(FOF)A | 1.089807-31 | -0.19% | 2.13% | 8.39% | 15.41% | 10.54% | 25.90% | 8.86% | --- | 12.32% | 8.98% | 0.12%1.20% 10元 | |
| 009572 | 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A | 1.053407-30 | -0.12% | 1.20% | 4.46% | 9.81% | 12.35% | 25.79% | 5.60% | 0.12% | 11.81% | 5.34% | 0.12%1.20% 10元 | |
| 015087 | 易方達優(yōu)勢先鋒一年持有混合(FOF)A | 0.986207-31 | -0.22% | 2.19% | 9.74% | 17.13% | 17.03% | 25.66% | 5.62% | --- | 17.14% | -1.38% | 0.12%1.20% 10元 | |
| 012056 | 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A | 1.116007-29 | 0.56% | 1.54% | 7.94% | 13.20% | 15.22% | 25.65% | 8.49% | 6.92% | 14.84% | 11.60% | 0.08%0.80% 10元 | |
| 008625 | 國富平衡養(yǎng)老三年混合(FOF)A | 1.243607-29 | 0.29% | 0.85% | 3.48% | 7.48% | 9.29% | 25.57% | 10.98% | 9.31% | 8.61% | 24.36% | 0.08%0.80% 10元 | |
| 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.268307-30 | -0.37% | 0.54% | 4.04% | 7.81% | 13.48% | 25.46% | 11.67% | --- | 13.51% | 10.60% | 10元 | |
| 015083 | 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A | 1.019007-31 | 0.17% | 3.38% | 10.82% | 17.97% | 14.69% | 25.42% | 5.61% | --- | 14.29% | 1.90% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.282307-29 | 0.68% | 2.61% | 6.92% | 11.87% | 16.81% | 25.42% | --- | --- | 16.25% | 28.23% | 10元 | |
| 015088 | 易方達優(yōu)勢先鋒一年持有混合(FOF)C | 0.977507-31 | -0.22% | 2.18% | 9.71% | 17.05% | 16.86% | 25.29% | 4.99% | --- | 16.94% | -2.25% | 10元 | |
| 014027 | 易方達優(yōu)選星匯六個月持有混合(FOF)C | 1.076807-31 | -0.19% | 2.12% | 8.35% | 15.26% | 10.26% | 25.28% | 7.78% | --- | 11.99% | 7.68% | 10元 |
活期寶小工具