| 基金代碼 | 基金名稱(chēng) | 單位凈值|日期 | 日增長(zhǎng)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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF) | 1.474002-11 | 0.05% | -0.91% | 13.12% | 17.16% | 47.95% | 86.16% | 120.00% | 63.47% | 18.88% | 47.40% | 0.12%1.20% 10元 | |
| 501220 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A | 1.518702-13 | -2.15% | -1.28% | 9.70% | 13.59% | 45.04% | 77.29% | 91.39% | 50.93% | 18.99% | 51.87% | 0.10%1.00% 10元 | |
| 014197 | 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C | 1.496702-13 | -2.14% | -1.29% | 9.66% | 13.47% | 44.72% | 76.56% | 89.82% | 49.09% | 18.94% | 49.67% | 10元 | |
| 161133 | 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A | 1.413302-12 | 1.27% | 4.59% | 3.77% | 12.66% | 40.63% | 65.30% | 79.47% | 39.17% | 7.38% | 41.33% | 0.15%1.50% 10元 | |
| 012652 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A | 1.455102-12 | 1.42% | 4.12% | 3.84% | 10.68% | 40.18% | 61.48% | 87.27% | 47.26% | 8.52% | 45.51% | 0.12%1.20% 10元 | |
| 012653 | 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)C | 1.437002-12 | 1.42% | 4.12% | 3.81% | 10.60% | 39.98% | 61.01% | 86.14% | 45.95% | 8.48% | 43.70% | 10元 | |
| 015083 | 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A | 1.474602-12 | 1.49% | 4.17% | 3.76% | 10.67% | 39.89% | 59.57% | 84.88% | 43.98% | 8.53% | 47.46% | 0.12%1.20% 10元 | |
| 015084 | 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C | 1.459502-12 | 1.49% | 4.16% | 3.73% | 10.58% | 39.68% | 59.11% | 83.77% | 42.68% | 8.50% | 45.95% | 10元 | |
| 005809 | 前海開(kāi)源裕源(FOF) | 2.637602-12 | 0.51% | 2.50% | 6.08% | 14.12% | 28.66% | 53.46% | 81.67% | 54.05% | 12.04% | 163.76% | 0.15%1.50% 10元 | |
| 013287 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)A | 1.304202-12 | 1.34% | 3.92% | 4.55% | 11.15% | 35.36% | 52.93% | 73.99% | 38.95% | 8.87% | 30.42% | 0.12%1.20% 10元 | |
| 013288 | 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)C | 1.281102-12 | 1.34% | 3.92% | 4.51% | 11.04% | 35.09% | 52.33% | 72.61% | 37.30% | 8.83% | 28.11% | 10元 | |
| 016650 | 易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(FOF) | 1.454502-12 | 1.06% | 3.51% | 2.97% | 7.47% | 28.92% | 51.35% | 67.13% | --- | 6.56% | 45.45% | 0.15%1.50% 10元 | |
| 017302 | 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.787502-11 | -0.38% | -0.47% | 9.58% | 12.05% | 31.36% | 47.74% | 70.01% | 48.71% | 13.39% | 54.76% | 10元 | |
| 015087 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A | 1.287502-12 | 0.08% | 1.15% | 2.61% | 6.58% | 26.03% | 47.41% | 63.82% | 27.97% | 6.58% | 28.75% | 0.12%1.20% 10元 | |
| 007231 | 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.761502-11 | -0.38% | -0.48% | 9.54% | 11.93% | 31.06% | 47.10% | 68.52% | 46.74% | 13.33% | 76.15% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿選6個(gè)月持有混合(FOF)A | 1.112402-12 | 0.50% | 2.35% | 11.51% | 18.48% | 42.32% | 47.10% | 65.07% | 36.37% | 17.07% | 11.24% | 0.12%1.20% 10元 | |
| 015088 | 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C | 1.274102-12 | 0.08% | 1.15% | 2.58% | 6.50% | 25.85% | 46.97% | 62.85% | 26.83% | 6.55% | 27.41% | 10元 | |
| 013845 | 中信建投睿選6個(gè)月持有混合(FOF)C | 1.095302-12 | 0.50% | 2.32% | 11.58% | 18.46% | 42.19% | 46.71% | 64.04% | 34.99% | 17.13% | 9.53% | 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.139502-12 | 1.42% | 3.68% | 3.22% | 12.47% | 24.24% | 46.24% | 68.22% | 24.37% | 8.32% | 13.95% | 0.12%1.20% 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A | 1.504602-12 | 1.48% | 3.52% | 3.27% | 11.30% | 34.48% | 45.95% | 77.26% | --- | 8.55% | 50.46% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 1.110702-12 | 1.42% | 3.67% | 3.16% | 12.29% | 23.85% | 45.36% | 66.20% | 22.14% | 8.23% | 11.07% | 10元 | |
| 014027 | 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C | 1.482602-12 | 1.48% | 3.50% | 3.23% | 11.15% | 34.14% | 45.22% | 75.50% | --- | 8.49% | 48.26% | 10元 | |
| 018302 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)A | 1.355402-11 | 0.01% | 1.04% | 4.20% | 9.83% | 20.93% | 45.01% | 58.77% | --- | 8.40% | 35.54% | 0.12%1.20% 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C | 1.340802-11 | 0.01% | 1.03% | 4.16% | 9.72% | 20.68% | 44.42% | 57.48% | --- | 8.35% | 34.08% | 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A | 1.341002-12 | 0.36% | 2.20% | 3.26% | 8.72% | 25.83% | 44.10% | 68.72% | 30.55% | 9.50% | 34.10% | 0.15%1.50% 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C | 1.321502-12 | 0.36% | 2.20% | 3.23% | 8.62% | 25.58% | 43.53% | 67.38% | 28.99% | 9.44% | 32.15% | 10元 | |
| 019966 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.416202-11 | 0.56% | 0.32% | 3.50% | 10.33% | 28.13% | 43.04% | 47.84% | --- | 7.96% | 42.79% | 10元 | |
| 020795 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y | 1.428002-11 | 0.44% | 0.38% | 3.48% | 10.32% | 28.13% | 42.70% | --- | --- | 7.90% | 43.09% | 10元 | |
| 017228 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.406802-11 | 0.55% | 0.31% | 3.47% | 10.24% | 27.94% | 42.63% | 46.97% | --- | 7.92% | 40.68% | 0.12%1.20% 10元 | |
| 018314 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A | 1.422002-11 | 0.44% | 0.37% | 3.46% | 10.25% | 27.98% | 42.40% | 45.44% | --- | 7.86% | 42.20% | 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) | 1.423702-11 | 0.01% | 1.01% | 1.41% | 7.03% | 22.54% | 42.07% | 68.80% | --- | 5.65% | 42.37% | 0.12%1.20% 10元 | |
| 019965 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y | 1.414902-11 | 0.41% | 0.32% | 3.28% | 9.51% | 26.35% | 41.93% | 46.88% | --- | 7.38% | 42.59% | 10元 | |
| 017696 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A | 1.407902-11 | 0.41% | 0.31% | 3.26% | 9.44% | 26.21% | 41.64% | 46.23% | --- | 7.35% | 40.79% | 0.12%1.20% 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.600102-11 | 0.56% | 0.84% | -0.12% | 3.23% | 22.58% | 40.03% | 59.44% | --- | 4.03% | 60.01% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.586202-11 | 0.56% | 0.84% | -0.15% | 3.13% | 22.34% | 39.48% | 58.16% | --- | 3.99% | 58.62% | 10元 | |
| 021504 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y | 1.412902-11 | 0.40% | 0.36% | 3.11% | 8.96% | 25.31% | 39.41% | --- | --- | 6.91% | 37.97% | 10元 | |
| 018513 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A | 1.407602-11 | 0.39% | 0.36% | 3.08% | 8.90% | 25.15% | 39.09% | 40.31% | --- | 6.87% | 40.76% | 0.12%1.20% 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.242702-11 | 0.04% | 0.67% | 1.94% | 8.00% | 25.53% | 38.54% | 56.28% | 28.83% | 6.88% | 24.27% | 0.12%1.20% 10元 | |
| 890008 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)A | 2.063802-12 | 0.79% | 2.32% | 2.62% | 8.99% | 22.74% | 38.43% | 62.13% | 34.06% | 7.52% | 26.86% | 0.10%1.00% 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 1.224102-11 | -0.18% | 0.52% | 1.90% | 7.30% | 20.73% | 38.14% | 62.87% | 31.62% | 6.55% | 22.41% | 0.12%1.20% 10元 | |
| 016621 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A | 1.248602-11 | -0.40% | 0.14% | 2.03% | 10.65% | 22.56% | 38.09% | 61.30% | 20.78% | 6.97% | 24.86% | 0.12%1.20% 10元 | |
| 012896 | 華安慧萃組合精選3個(gè)月持有混合(FOF)A | 1.101302-11 | -0.08% | 0.58% | 2.17% | 9.64% | 20.68% | 37.89% | 65.78% | 23.46% | 7.29% | 10.12% | 0.12%1.20% 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 1.114602-13 | -1.17% | 1.22% | 1.00% | 5.76% | 19.61% | 37.89% | 69.60% | 23.43% | 8.30% | 11.46% | 0.06%0.60% 10元 | |
| 014936 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)C | 2.031602-12 | 0.79% | 2.32% | 2.59% | 8.88% | 22.50% | 37.88% | 60.83% | 32.45% | 7.47% | 24.88% | 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.220002-11 | 0.04% | 0.67% | 1.90% | 7.86% | 25.22% | 37.85% | 54.72% | 26.91% | 6.82% | 22.00% | 10元 | |
| 016622 | 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C | 1.232702-11 | -0.40% | 0.13% | 1.99% | 10.54% | 22.32% | 37.55% | 60.03% | 19.36% | 6.93% | 23.27% | 10元 | |
| 016490 | 華安慧萃組合精選3個(gè)月持有混合(FOF)C | 1.086902-11 | -0.08% | 0.57% | 2.12% | 9.53% | 20.45% | 37.36% | 64.48% | 21.99% | 7.23% | 26.94% | 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 1.098102-13 | -1.17% | 1.22% | 0.96% | 5.66% | 19.36% | 37.33% | 68.24% | 21.97% | 8.25% | 9.81% | 10元 | |
| 008169 | 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) | 1.422902-11 | -0.23% | 0.62% | 1.67% | 7.92% | 25.11% | 37.20% | 58.26% | 27.84% | 7.40% | 42.29% | 0.10%1.00% 10元 | |
| 015090 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)A | 1.247502-12 | 1.26% | 3.42% | -1.30% | 5.43% | 25.54% | 37.01% | 58.90% | 24.85% | 5.44% | 24.75% | 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 | 1.484702-11 | 0.25% | 0.73% | 3.82% | 9.72% | 23.80% | 36.99% | --- | --- | 8.14% | 47.32% | 10元 | |
| 019657 | 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)A | 1.433202-11 | -0.39% | 0.52% | 0.92% | 8.96% | 22.95% | 36.78% | 62.20% | --- | 6.34% | 43.32% | 0.15%1.50% 10元 | |
| 015091 | 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C | 1.229402-12 | 1.26% | 3.42% | -1.33% | 5.33% | 25.30% | 36.46% | 57.62% | 23.36% | 5.39% | 22.94% | 10元 | |
| 014222 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A | 1.267102-11 | -0.17% | -0.12% | 2.08% | 8.90% | 21.70% | 36.45% | 52.66% | --- | 5.15% | 26.71% | 0.12%1.20% 10元 | |
| 016991 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)A | 1.221402-11 | -0.08% | 0.57% | 1.65% | 7.29% | 23.51% | 36.36% | 48.01% | --- | 6.15% | 22.14% | 0.12%1.20% 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.472702-11 | 0.25% | 0.71% | 3.77% | 9.58% | 23.48% | 36.31% | --- | --- | 8.07% | 47.27% | 0.15%1.50% 10元 | |
| 019211 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)A | 1.502802-13 | -0.99% | 2.31% | -0.95% | 5.55% | 19.15% | 36.27% | 50.94% | --- | 5.77% | 50.28% | 0.15%1.50% 10元 | |
| 019658 | 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)C | 1.420402-11 | -0.39% | 0.51% | 0.88% | 8.84% | 22.70% | 36.24% | 60.92% | --- | 6.29% | 42.04% | 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)A | 1.266002-12 | 0.78% | 2.06% | 1.61% | 9.65% | 22.15% | 36.19% | 58.83% | 22.44% | 7.39% | 26.60% | 0.12%1.20% 10元 | |
| 016992 | 廣發(fā)招陽(yáng)兩年持有混合(FOF)C | 1.207502-11 | -0.08% | 0.56% | 1.62% | 7.18% | 23.25% | 35.81% | 46.83% | --- | 6.10% | 20.75% | 10元 | |
| 014223 | 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C | 1.248302-11 | -0.17% | -0.13% | 2.03% | 8.76% | 21.38% | 35.76% | 51.13% | --- | 5.09% | 24.83% | 10元 | |
| 019212 | 交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)C | 1.489902-13 | -0.99% | 2.30% | -0.98% | 5.43% | 18.91% | 35.73% | 49.71% | --- | 5.72% | 48.99% | 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C | 1.248102-12 | 0.78% | 2.06% | 1.57% | 9.52% | 21.87% | 35.57% | 57.39% | 20.79% | 7.33% | 24.81% | 10元 | |
| 017864 | 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A | 1.320402-11 | -0.29% | 0.35% | 0.99% | 6.47% | 24.48% | 35.22% | 62.87% | --- | 5.67% | 32.04% | 0.12%1.20% 10元 | |
| 017865 | 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)C | 1.306202-11 | -0.30% | 0.35% | 0.95% | 6.36% | 24.25% | 34.70% | 61.58% | --- | 5.63% | 30.62% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A | 1.317802-11 | 0.07% | 0.56% | 2.74% | 8.13% | 17.27% | 34.68% | 58.47% | --- | 6.56% | 31.78% | 0.12%1.20% 10元 | |
| 018674 | 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)A | 1.388902-11 | 0.10% | 0.31% | -0.39% | 3.49% | 16.70% | 34.12% | 67.28% | --- | 4.22% | 38.89% | 0.08%0.80% 10元 | |
| 016972 | 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)A | 1.172502-11 | 0.32% | 0.60% | 4.46% | 10.33% | 22.80% | 34.08% | 42.59% | --- | 8.80% | 17.25% | 0.12%1.20% 10元 | |
| 012638 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A | 1.048102-12 | 0.40% | 2.37% | 2.57% | 8.95% | 19.36% | 34.05% | 55.18% | 23.25% | 7.66% | 4.81% | 0.10%1.00% 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C | 1.298302-11 | 0.08% | 0.56% | 2.70% | 8.00% | 16.99% | 34.01% | 56.88% | --- | 6.50% | 29.83% | 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.978702-11 | -0.22% | -0.25% | 2.57% | 8.16% | 21.90% | 33.76% | 49.42% | 18.57% | 5.73% | -2.13% | 0.12%1.20% 10元 | |
| 970195 | 興證資管金麒麟3個(gè)月(FOF)C | 1.191902-11 | -0.09% | 0.64% | 1.58% | 7.59% | 22.15% | 33.74% | 51.82% | 15.36% | 6.14% | 19.19% | 10元 | |
| 018675 | 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C | 1.375602-11 | 0.09% | 0.30% | -0.43% | 3.39% | 16.48% | 33.61% | 66.01% | --- | 4.17% | 37.56% | 10元 | |
| 016973 | 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C | 1.159602-11 | 0.32% | 0.59% | 4.42% | 10.23% | 22.55% | 33.55% | 41.45% | --- | 8.75% | 15.96% | 10元 | |
| 007904 | 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A | 1.671902-11 | -0.11% | 0.46% | 0.12% | 6.68% | 19.54% | 33.52% | 56.05% | 21.18% | 6.35% | 67.19% | 0.15%1.50% 10元 | |
| 012639 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C | 1.029902-12 | 0.40% | 2.37% | 2.54% | 8.83% | 19.10% | 33.51% | 53.92% | 21.78% | 7.61% | 2.99% | 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.961102-11 | -0.24% | -0.27% | 2.53% | 8.04% | 21.64% | 33.23% | 48.20% | 17.15% | 5.67% | -3.89% | 10元 | |
| 018304 | 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A | 1.425402-11 | 0.12% | 0.76% | 5.13% | 8.91% | 19.30% | 33.00% | 40.41% | --- | 8.51% | 42.54% | 0.10%1.00% 10元 | |
| 009322 | 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)C | 1.639002-11 | -0.12% | 0.45% | 0.09% | 6.57% | 19.30% | 32.98% | 54.80% | 19.73% | 6.30% | 65.81% | 10元 | |
| 970194 | 興證資管金麒麟3個(gè)月(FOF)A | 1.193602-11 | -0.09% | 0.62% | 1.55% | 7.48% | 21.29% | 32.96% | 51.65% | 15.80% | 6.14% | 19.37% | 0.15%1.50% 10元 | |
| 014070 | 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A | 1.173202-11 | 0.04% | 0.74% | 2.03% | 6.92% | 21.36% | 32.79% | 48.41% | 21.80% | 7.02% | 17.32% | 0.12%1.20% 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.568102-11 | 0.15% | 1.70% | 0.55% | 5.45% | 13.53% | 32.73% | 56.08% | 16.65% | 6.07% | 21.29% | 10元 | |
| 018522 | 信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) | 1.394802-11 | -0.50% | 0.46% | 1.32% | 7.13% | 18.04% | 32.72% | 48.78% | --- | 5.90% | 39.48% | 0.12%1.20% 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.291802-11 | -0.07% | 0.54% | 1.33% | 4.71% | 19.74% | 32.66% | 50.16% | 27.91% | 4.98% | 29.18% | 0.12%1.20% 10元 | |
| 019132 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A | 1.480102-12 | -0.03% | 1.61% | -2.71% | 5.69% | 17.96% | 32.65% | 60.36% | --- | 5.90% | 55.05% | 0.15%1.50% 10元 | |
| 014568 | 華夏聚盛優(yōu)選一年持有混合(FOF)A | 0.980802-11 | 0.30% | 0.62% | 4.07% | 9.99% | 23.53% | 32.52% | 40.48% | 0.86% | 8.42% | -1.92% | 0.10%1.00% 10元 | |
| 018305 | 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)C | 1.411902-11 | 0.11% | 0.75% | 5.10% | 8.80% | 19.07% | 32.47% | 39.28% | --- | 8.46% | 41.19% | 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 1.093902-13 | -1.48% | 1.32% | -0.21% | 5.58% | 11.29% | 32.35% | 66.83% | 21.88% | 7.71% | 9.39% | 0.10%1.00% 10元 | |
| 019245 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A | 1.590802-11 | 0.47% | -0.02% | -2.45% | 0.37% | 20.82% | 32.19% | 58.34% | --- | 0.55% | 59.08% | 0.12%1.20% 10元 | |
| 023102 | 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y | 1.248902-11 | 0.04% | 0.49% | 0.79% | 5.19% | 17.69% | 32.17% | --- | --- | 4.91% | 34.41% | 10元 | |
| 014071 | 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C | 1.152502-11 | 0.04% | 0.73% | 1.98% | 6.78% | 21.06% | 32.14% | 46.93% | 19.99% | 6.96% | 15.25% | 10元 | |
| 019133 | 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)C | 1.466102-12 | -0.04% | 1.59% | -2.75% | 5.57% | 17.71% | 32.13% | 59.09% | --- | 5.84% | 53.58% | 10元 | |
| 019811 | 華夏養(yǎng)老2055五年持有混合(FOF)Y | 0.914702-11 | 0.26% | 0.74% | 3.74% | 9.40% | 22.53% | 32.05% | 40.61% | --- | 7.93% | 18.64% | 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.541402-11 | 0.14% | 1.68% | 0.50% | 5.31% | 13.23% | 32.04% | 54.43% | 14.80% | 6.01% | 54.14% | 0.12%1.20% 10元 | |
| 021643 | 國(guó)聯(lián)安積極配置3個(gè)月持有混合(FOF)A | 1.330402-12 | 0.67% | 1.99% | 0.75% | 9.43% | 19.54% | 32.02% | --- | --- | 8.40% | 33.04% | 0.08%0.80% 10元 | |
| 014569 | 華夏聚盛優(yōu)選一年持有混合(FOF)C | 0.965302-11 | 0.29% | 0.60% | 4.03% | 9.88% | 23.28% | 31.98% | 39.35% | -0.34% | 8.38% | -3.47% | 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 1.075602-13 | -1.47% | 1.32% | -0.24% | 5.47% | 11.07% | 31.83% | 65.50% | 20.43% | 7.66% | 7.56% | 10元 | |
| 017362 | 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 1.605802-11 | 0.01% | 0.80% | 3.27% | 8.33% | 16.10% | 31.71% | 41.73% | 14.80% | 7.44% | 17.55% | 10元 | |
| 019246 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C | 1.576202-11 | 0.47% | -0.03% | -2.49% | 0.27% | 20.57% | 31.66% | 57.05% | --- | 0.50% | 57.62% | 10元 | |
| 015221 | 匯添富積極回報(bào)一年持有混合(FOF)A | 1.176002-11 | -0.23% | -0.45% | 1.55% | 6.80% | 18.12% | 31.60% | 45.58% | 18.16% | 4.98% | 17.60% | 0.12%1.20% 10元 |
活期寶小工具