| 基金代碼 | 基金名稱 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015237 | 東財(cái)均衡配置三個(gè)月持有(FOF)A | 0.830904-28 | -0.07% | -0.19% | -0.46% | 3.50% | 4.40% | 23.06% | -8.14% | --- | 4.32% | -16.91% | 0.10%1.00% 10元 | |
| 015238 | 東財(cái)均衡配置三個(gè)月持有(FOF)C | 0.821104-28 | -0.09% | -0.19% | -0.48% | 3.40% | 4.19% | 22.57% | -8.87% | --- | 4.19% | -17.89% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)A | 0.845704-29 | 0.21% | -0.32% | 1.63% | 9.66% | 4.89% | 20.78% | -1.58% | 1.66% | 7.90% | -15.43% | 0.06%0.60% 10元 | |
| 013850 | 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C | 0.835904-29 | 0.22% | -0.32% | 1.62% | 9.57% | 4.68% | 20.31% | -2.36% | 0.44% | 7.76% | -16.41% | 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.830804-30 | 0.70% | 0.58% | -1.17% | 7.70% | 6.44% | 19.40% | -2.45% | -0.84% | 7.51% | -16.92% | 0.10%1.00% 10元 | |
| 017291 | 申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) | 1.143304-28 | -0.50% | 0.65% | -3.34% | 1.75% | 3.14% | 19.19% | --- | --- | 1.11% | 14.33% | 0.12%1.20% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.819504-30 | 0.70% | 0.58% | -1.19% | 7.60% | 6.25% | 18.94% | -3.22% | -2.01% | 7.36% | -18.05% | 10元 | |
| 501216 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A | 0.727304-30 | 0.03% | -0.19% | -2.07% | -0.08% | 0.53% | 18.39% | -13.32% | -15.61% | -2.38% | -27.27% | 0.10%1.00% 10元 | |
| 013932 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C | 0.717504-30 | 0.01% | -0.19% | -2.11% | -0.19% | 0.32% | 17.91% | -14.03% | -16.63% | -2.51% | -28.25% | 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 | 1.020004-28 | -0.29% | 2.16% | -3.54% | 3.07% | 7.71% | 17.07% | --- | --- | 6.93% | 2.00% | 0.08%0.80% 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 | 1.013304-28 | -0.30% | 2.16% | -3.57% | 2.97% | 7.50% | 16.63% | --- | --- | 6.80% | 1.33% | 10元 | |
| 017050 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A | 1.063304-29 | -0.41% | 0.30% | -0.87% | 3.45% | 4.18% | 15.55% | --- | --- | 3.76% | 12.68% | 0.12%1.20% 10元 | |
| 017051 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C | 1.055204-29 | -0.42% | 0.29% | -0.91% | 3.35% | 3.97% | 15.10% | --- | --- | 3.61% | 11.86% | 10元 | |
| 501213 | 中歐匯選混合(FOF-LOF)A | 0.823004-28 | -0.69% | -0.64% | -3.92% | 2.66% | -1.00% | 14.85% | -4.60% | 1.92% | 0.80% | -17.70% | 0.12%1.20% 10元 | |
| 013381 | 中歐甄選3個(gè)月持有混合(FOF)A | 0.801104-28 | -0.62% | -0.14% | -4.32% | 2.29% | -1.80% | 14.08% | -7.25% | -3.67% | 0.62% | -19.89% | 0.12%1.20% 10元 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.800504-28 | -0.69% | -0.66% | -3.98% | 2.46% | -1.38% | 13.93% | -6.12% | -0.50% | 0.54% | -19.95% | 10元 | |
| 017242 | 南方養(yǎng)老2045三年持有混合(FOF)Y | 1.058404-28 | -0.40% | -0.07% | -0.82% | 1.05% | 1.72% | 13.54% | 3.13% | --- | 0.40% | 2.93% | 10元 | |
| 013382 | 中歐甄選3個(gè)月持有混合(FOF)C | 0.778904-28 | -0.63% | -0.17% | -4.39% | 2.08% | -2.21% | 13.16% | -8.73% | -5.96% | 0.35% | -22.11% | 10元 | |
| 009573 | 南方養(yǎng)老2045三年持有混合(FOF)A | 1.045404-28 | -0.40% | -0.08% | -0.85% | 0.93% | 1.49% | 13.04% | 2.22% | 4.80% | 0.25% | 4.54% | 0.12%1.20% 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.763104-28 | -0.69% | -0.09% | -4.35% | 2.65% | -2.77% | 12.90% | -8.45% | -4.10% | 0.57% | -23.69% | 0.12%1.20% 10元 | |
| 017382 | 國(guó)富平衡養(yǎng)老三年混合(FOF)Y | 1.158504-28 | -0.06% | 1.04% | 0.16% | 1.63% | 0.84% | 12.68% | 3.35% | --- | 1.02% | 4.21% | 10元 | |
| 008625 | 國(guó)富平衡養(yǎng)老三年混合(FOF)A | 1.155604-28 | -0.06% | 1.03% | 0.14% | 1.56% | 0.68% | 12.33% | 2.67% | 6.44% | 0.93% | 15.56% | 0.08%0.80% 10元 | |
| 016146 | 工銀安裕積極一年持有混合(FOF)A | 0.948604-28 | -0.22% | -0.11% | -0.85% | 4.69% | 3.05% | 12.30% | -1.41% | --- | 4.47% | -5.14% | 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 | 1.170704-28 | -0.19% | 0.05% | -0.45% | 4.75% | 4.96% | 12.09% | 2.41% | --- | 4.78% | 2.09% | 10元 | |
| 017351 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y | 1.248004-28 | -0.19% | 0.04% | -0.43% | 4.84% | 5.03% | 12.03% | 2.69% | --- | 4.87% | 1.98% | 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 | 1.026904-28 | -0.38% | 0.08% | -3.87% | -0.32% | -2.30% | 11.89% | --- | --- | -0.91% | 11.70% | 10元 | |
| 016147 | 工銀安裕積極一年持有混合(FOF)C | 0.933604-28 | -0.22% | -0.11% | -0.89% | 4.53% | 2.74% | 11.62% | -2.60% | --- | 4.28% | -6.64% | 10元 | |
| 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.156404-28 | -0.19% | 0.04% | -0.49% | 4.63% | 4.73% | 11.59% | 1.51% | 6.43% | 4.62% | 15.64% | 0.12%1.20% 10元 | |
| 017251 | 工銀養(yǎng)老2035(FOF)Y | 1.431604-28 | -0.18% | -0.02% | -0.15% | 4.69% | 5.07% | 11.59% | 2.07% | --- | 4.76% | 1.97% | 10元 | |
| 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 1.233704-28 | -0.19% | 0.04% | -0.46% | 4.73% | 4.80% | 11.53% | 1.79% | 7.28% | 4.73% | 23.37% | 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 | 0.923204-28 | -0.31% | 0.29% | -2.26% | 2.49% | 1.65% | 11.47% | --- | --- | 1.77% | 11.34% | 10元 | |
| 017277 | 中歐預(yù)見養(yǎng)老2035(FOF)Y | 1.540604-28 | -0.38% | -0.30% | -2.18% | 2.07% | 1.12% | 11.39% | 0.53% | --- | 1.40% | -0.62% | 10元 | |
| 015352 | 中歐誠(chéng)選一年持有混合(FOF)A | 0.951204-28 | -0.61% | -0.44% | -2.57% | 2.78% | -1.04% | 11.38% | -3.47% | -3.28% | 1.09% | -4.88% | 0.12%1.20% 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 | 1.019204-28 | -0.38% | 0.07% | -3.91% | -0.44% | -2.55% | 11.33% | 0.75% | --- | -1.06% | 1.92% | 0.15%1.50% 10元 | |
| 018374 | 國(guó)富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) | 1.136804-28 | -0.06% | 1.03% | 0.11% | 1.44% | 0.71% | 11.08% | --- | --- | 0.83% | 13.68% | 0.08%0.80% 10元 | |
| 006321 | 中歐預(yù)見養(yǎng)老2035(FOF)A | 1.530504-28 | -0.38% | -0.30% | -2.20% | 1.99% | 0.98% | 11.07% | -0.01% | 4.80% | 1.31% | 53.05% | 0.12%1.20% 10元 | |
| 006295 | 工銀養(yǎng)老2035(FOF)A | 1.416004-28 | -0.18% | -0.03% | -0.19% | 4.57% | 4.83% | 11.07% | 1.17% | 5.12% | 4.60% | 41.60% | 0.05%0.50% 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A | 0.919604-28 | -0.33% | 0.28% | -2.29% | 2.38% | 1.45% | 11.06% | -7.23% | --- | 1.64% | -8.04% | 0.12%1.20% 10元 | |
| 017317 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y | 1.259704-28 | -0.69% | -0.62% | -3.62% | 2.39% | -2.45% | 10.92% | -8.32% | --- | 0.52% | -9.39% | 10元 | |
| 017407 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)Y | 0.981704-28 | -0.10% | -0.47% | -1.88% | 2.98% | 2.27% | 10.91% | 0.22% | --- | 2.22% | 2.63% | 10元 | |
| 015353 | 中歐誠(chéng)選一年持有混合(FOF)C | 0.933704-28 | -0.62% | -0.46% | -2.63% | 2.62% | -1.34% | 10.71% | -4.63% | -5.02% | 0.90% | -6.63% | 10元 | |
| 016170 | 中歐盈選平衡6個(gè)月持有混合(FOF)A | 0.948204-28 | -0.44% | 0.55% | -3.33% | 3.14% | -0.82% | 10.67% | -3.48% | --- | 2.17% | -5.18% | 0.12%1.20% 10元 | |
| 006322 | 中歐預(yù)見養(yǎng)老2035(FOF)C | 1.491004-28 | -0.39% | -0.30% | -2.23% | 1.89% | 0.78% | 10.63% | -0.81% | 3.55% | 1.18% | 49.10% | 10元 | |
| 007241 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A | 1.248804-28 | -0.71% | -0.64% | -3.66% | 2.29% | -2.65% | 10.49% | -9.00% | -5.85% | 0.39% | 24.88% | 0.15%1.50% 10元 | |
| 006872 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A | 0.970204-28 | -0.10% | -0.47% | -1.92% | 2.85% | 2.01% | 10.36% | -0.73% | 7.03% | 2.05% | 23.46% | 0.15%1.50% 10元 | |
| 006873 | 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C | 0.965004-28 | -0.11% | -0.48% | -1.94% | 2.82% | 1.97% | 10.25% | -0.92% | 6.77% | 2.01% | 22.85% | 10元 | |
| 016171 | 中歐盈選平衡6個(gè)月持有混合(FOF)C | 0.939204-28 | -0.43% | 0.55% | -3.36% | 3.05% | -1.01% | 10.22% | -4.25% | --- | 2.04% | -6.08% | 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.200204-28 | -0.56% | -0.11% | -4.53% | 1.09% | -1.38% | 10.16% | -5.33% | -2.40% | 0.66% | 20.02% | 0.10%1.00% 10元 | |
| 007242 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C | 1.233604-28 | -0.70% | -0.64% | -3.68% | 2.21% | -2.80% | 10.16% | -9.54% | -6.69% | 0.29% | 23.36% | 10元 | |
| 012896 | 華安慧萃組合精選3個(gè)月持有混合(FOF)A | 0.779004-28 | -0.36% | -0.01% | -4.36% | 0.91% | -2.58% | 9.97% | -9.09% | -5.23% | -0.15% | -22.11% | 0.12%1.20% 10元 | |
| 017296 | 嘉實(shí)養(yǎng)老2040混合(FOF)Y | 1.364304-28 | -0.41% | -0.13% | -3.02% | 2.50% | 2.44% | 9.84% | -4.23% | --- | 2.57% | -4.81% | 10元 | |
| 017249 | 嘉實(shí)養(yǎng)老2050混合(FOF)Y | 1.419904-28 | -0.39% | -0.01% | -3.00% | 2.44% | 2.21% | 9.81% | -4.60% | --- | 2.39% | -5.98% | 10元 | |
| 019745 | 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y | 1.086704-28 | -0.21% | 0.30% | -3.28% | 1.86% | -0.38% | 9.75% | --- | --- | 0.99% | 10.21% | 10元 | |
| 008168 | 匯添富聚焦成長(zhǎng)三個(gè)月混合FOF | 0.876604-28 | -0.23% | 0.08% | -2.45% | 2.54% | 2.20% | 9.73% | 0.41% | -1.87% | 1.86% | -12.34% | 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) | 0.996304-28 | -0.43% | -0.20% | -2.79% | 3.13% | 1.45% | 9.62% | --- | --- | 3.20% | -0.37% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個(gè)月持有混合(FOF)C | 0.771204-28 | -0.36% | -0.03% | -4.39% | 0.81% | -2.77% | 9.53% | -9.82% | --- | -0.28% | -9.93% | 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 0.909104-28 | -0.38% | 0.25% | -2.88% | 1.71% | 0.58% | 9.53% | --- | --- | 1.13% | 8.55% | 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.178004-28 | -0.57% | -0.12% | -4.58% | 0.93% | -1.68% | 9.50% | -6.46% | -4.15% | 0.47% | -16.29% | 10元 | |
| 017905 | 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y | 0.957904-28 | -0.40% | 0.15% | -3.50% | 1.59% | 1.04% | 9.49% | -2.87% | --- | 1.31% | -7.45% | 10元 | |
| 015975 | 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 0.918004-28 | -0.39% | 0.05% | -3.07% | 1.69% | 1.07% | 9.44% | -5.45% | --- | 1.74% | -8.20% | 0.08%0.80% 10元 | |
| 006307 | 嘉實(shí)養(yǎng)老2040混合(FOF)A | 1.346204-28 | -0.41% | -0.14% | -3.05% | 2.40% | 2.24% | 9.39% | -5.02% | -1.81% | 2.43% | 34.62% | 0.08%0.80% 10元 | |
| 016737 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A | 0.953104-29 | 0.25% | 0.09% | -3.60% | 0.69% | 2.48% | 9.38% | -5.63% | --- | 1.94% | -4.69% | 0.12%1.20% 10元 | |
| 007188 | 嘉實(shí)養(yǎng)老2050混合(FOF)A | 1.403604-28 | -0.40% | -0.01% | -3.03% | 2.34% | 2.01% | 9.37% | -5.37% | -2.67% | 2.27% | 40.36% | 0.08%0.80% 10元 | |
| 017589 | 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)A | 1.085804-28 | -0.08% | -0.14% | 1.12% | 3.89% | 4.62% | 9.33% | 9.33% | --- | 5.16% | 8.58% | 0.10%1.00% 10元 | |
| 018672 | 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A | 1.080104-28 | -0.21% | 0.30% | -3.32% | 1.76% | -0.57% | 9.31% | --- | --- | 0.87% | 8.01% | 0.12%1.20% 10元 | |
| 900012 | 中信證券財(cái)富優(yōu)選一年持有混合(FOF)A | 1.171204-28 | -0.26% | 0.12% | -2.90% | 2.66% | -0.37% | 9.22% | -5.89% | -4.13% | 1.95% | -24.12% | 0.10%1.00% 10元 | |
| 016649 | 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A | 0.998204-28 | -0.35% | -0.22% | -2.68% | -0.03% | 0.29% | 9.20% | --- | --- | -0.12% | -0.18% | 0.12%1.20% 10元 | |
| 017236 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 1.224604-28 | -0.40% | -0.20% | 0.06% | 0.57% | 1.91% | 9.09% | 3.61% | --- | 0.29% | 4.00% | 10元 | |
| 018511 | 東方紅欣和積極3個(gè)月持有混合(FOF)A | 1.099204-28 | -0.06% | 0.05% | -1.82% | 2.37% | 0.59% | 9.04% | --- | --- | 0.95% | 9.92% | 0.10%1.00% 10元 | |
| 017497 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A | 0.910904-28 | -0.39% | 0.24% | -2.92% | 1.59% | 0.35% | 9.02% | -9.16% | --- | 1.00% | -8.91% | 0.12%1.20% 10元 | |
| 016907 | 國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A | 0.948604-28 | -0.40% | 0.14% | -3.53% | 1.49% | 0.83% | 9.01% | -3.72% | --- | 1.17% | -5.14% | 0.08%0.80% 10元 | |
| 016738 | 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)C | 0.944104-29 | 0.25% | 0.10% | -3.63% | 0.59% | 2.27% | 8.94% | -6.39% | --- | 1.80% | -5.59% | 10元 | |
| 017590 | 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C | 1.076604-28 | -0.08% | -0.16% | 1.07% | 3.78% | 4.40% | 8.89% | 8.45% | --- | 5.02% | 7.66% | 10元 | |
| 017394 | 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) | 0.959904-28 | -0.40% | -0.52% | -3.83% | -1.51% | -1.28% | 8.86% | --- | --- | -2.46% | -4.00% | 0.12%1.20% 10元 | |
| 005809 | 前海開源裕源(FOF) | 1.752604-29 | -0.05% | -2.62% | -1.10% | 5.00% | 1.72% | 8.82% | -0.74% | 9.24% | 5.71% | 75.26% | 0.15%1.50% 10元 | |
| 019462 | 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y | 1.047704-28 | -0.14% | 0.07% | -0.27% | 2.97% | 3.75% | 8.81% | --- | --- | 3.05% | 6.44% | 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 | 0.988504-28 | -0.34% | 0.24% | -3.81% | 1.36% | -1.73% | 8.75% | --- | --- | 0.08% | -1.15% | 0.15%1.50% 10元 | |
| 900112 | 中信證券財(cái)富優(yōu)選一年持有混合(FOF)C | 1.149804-28 | -0.26% | 0.11% | -2.93% | 2.54% | -0.62% | 8.72% | -6.83% | -5.61% | 1.82% | -25.51% | 10元 | |
| 019247 | 鵬華易選積極3個(gè)月持有期混合(FOF)A | 1.150204-28 | -0.39% | 0.37% | 0.87% | 4.29% | 1.29% | 8.72% | --- | --- | 3.82% | 15.02% | 0.12%1.20% 10元 | |
| 007159 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A | 1.213004-28 | -0.41% | -0.21% | 0.02% | 0.47% | 1.72% | 8.68% | 2.83% | 5.45% | 0.17% | 21.30% | 0.12%1.20% 10元 | |
| 018512 | 東方紅欣和積極3個(gè)月持有混合(FOF)C | 1.091704-28 | -0.06% | 0.05% | -1.86% | 2.28% | 0.40% | 8.61% | --- | --- | 0.82% | 9.17% | 10元 | |
| 021048 | 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)Y | 0.954604-28 | -0.21% | 0.55% | -2.57% | 2.28% | 3.11% | 8.60% | --- | --- | 2.50% | 10.15% | 10元 | |
| 020316 | 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y | 0.868804-28 | -0.33% | -0.21% | -2.91% | 1.51% | -0.33% | 8.53% | --- | --- | 0.46% | 10.68% | 10元 | |
| 017675 | 東方紅頤和積極養(yǎng)老五年(FOF)Y | 1.057404-28 | -0.16% | -0.24% | -2.08% | 3.38% | 3.23% | 8.42% | -1.15% | --- | 3.71% | -2.26% | 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 | 0.961304-28 | -0.26% | 0.46% | -3.28% | 1.18% | -0.87% | 8.41% | --- | --- | 0.25% | 4.44% | 10元 | |
| 017198 | 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A | 1.043004-28 | -0.14% | 0.06% | -0.30% | 2.88% | 3.56% | 8.40% | --- | --- | 2.93% | 4.30% | 0.12%1.20% 10元 | |
| 009340 | 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A | 0.866904-28 | -0.34% | -0.21% | -2.92% | 1.47% | -0.40% | 8.36% | -5.23% | -3.31% | 0.42% | -13.31% | 0.12%1.20% 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A | 0.970004-28 | -0.42% | -0.04% | -3.68% | 1.52% | 0.45% | 8.32% | -2.04% | --- | 0.42% | -3.00% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 0.944204-28 | -0.44% | -0.05% | -3.50% | -0.24% | -0.55% | 8.32% | -2.97% | --- | -0.48% | -5.58% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個(gè)月持有期混合(FOF)C | 1.143804-28 | -0.39% | 0.36% | 0.84% | 4.19% | 1.10% | 8.30% | --- | --- | 3.69% | 14.38% | 10元 | |
| 013904 | 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A | 0.951404-28 | -0.21% | 0.54% | -2.60% | 2.21% | 2.98% | 8.30% | -2.43% | 1.53% | 2.41% | -4.86% | 0.12%1.20% 10元 | |
| 007160 | 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C | 1.184404-28 | -0.41% | -0.22% | -0.02% | 0.37% | 1.52% | 8.24% | 2.01% | 4.19% | 0.04% | 18.44% | 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 0.994604-28 | -0.55% | -0.13% | -3.29% | -0.34% | 0.22% | 8.03% | -1.72% | --- | -0.44% | -0.54% | 10元 | |
| 017164 | 英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) | 0.959104-28 | -0.22% | 0.08% | -2.35% | 0.64% | 0.09% | 8.03% | -3.01% | --- | -0.12% | -4.09% | 0.12%1.20% 10元 | |
| 018321 | 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y | 1.036004-28 | -0.23% | 0.15% | -2.25% | 2.11% | 1.35% | 8.03% | 1.68% | --- | 2.27% | 1.68% | 10元 | |
| 017676 | 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A | 0.955704-28 | -0.26% | 0.45% | -3.31% | 1.09% | -1.05% | 8.03% | -5.50% | --- | 0.14% | -4.43% | 0.10%1.00% 10元 | |
| 016271 | 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) | 0.991204-28 | -0.19% | 0.16% | -2.25% | 0.51% | -0.89% | 7.99% | 1.56% | --- | -0.31% | -0.88% | 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) | 1.037404-28 | -0.44% | -0.07% | -3.65% | -0.43% | -0.85% | 7.97% | --- | --- | -0.69% | 3.74% | 0.12%1.20% 10元 | |
| 019245 | 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A | 1.155404-28 | -0.40% | 0.03% | -3.84% | -0.69% | -1.90% | 7.92% | --- | --- | -1.21% | 15.54% | 0.12%1.20% 10元 | |
| 009184 | 東方紅頤和積極養(yǎng)老五年(FOF)A | 1.046104-28 | -0.16% | -0.25% | -2.12% | 3.27% | 2.98% | 7.91% | -2.06% | -0.49% | 3.54% | 4.61% | 0.12%1.20% 10元 |
活期寶小工具