快速交易： 購買 免費(fèi)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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 國泰優(yōu)選領(lǐng)航一年持有(FOF) | 0.988607-30 | -1.90% | 5.74% | 19.22% | 32.43% | 32.36% | 50.82% | 18.23% | 5.42% | 32.47% | -1.14% | 0.12%1.20% 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) | 1.287007-30 | -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(jìn)取股票(FOF-LOF)A | 0.947308-01 | -0.88% | -0.38% | 5.75% | 14.02% | 22.80% | 43.23% | 14.02% | 2.68% | 22.58% | -5.27% | 0.10%1.00% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.933508-01 | -0.88% | -0.37% | 5.72% | 13.91% | 22.57% | 42.67% | 13.12% | 1.46% | 22.30% | -6.65% | 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 | 1.174407-30 | -0.47% | 0.96% | 6.88% | 14.17% | 18.67% | 40.08% | 19.02% | --- | 23.12% | 17.44% | 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 | 1.165607-30 | -0.47% | 0.96% | 6.86% | 14.07% | 18.44% | 39.54% | 18.14% | --- | 22.85% | 16.56% | 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 | |
| 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 | 0.904107-30 | -0.37% | 1.56% | 6.55% | 9.61% | 12.77% | 35.93% | 6.02% | -2.96% | 10.73% | -9.59% | 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 | |
| 015237 | 東財均衡配置三個月持有(FOF)A | 0.875407-30 | -0.57% | 2.42% | 3.04% | 5.14% | 9.04% | 35.72% | 6.03% | -12.70% | 9.91% | -12.46% | 0.10%1.00% 10元 | |
| 015238 | 東財均衡配置三個月持有(FOF)C | 0.864207-30 | -0.56% | 2.42% | 3.00% | 5.04% | 8.83% | 35.18% | 5.20% | -13.74% | 9.66% | -13.58% | 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 | |
| 013832 | 中歐匯選混合(FOF-LOF)C | 0.877607-30 | -0.37% | 1.55% | 6.49% | 9.39% | 12.33% | 34.85% | 4.33% | -5.27% | 10.22% | -12.24% | 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) | 1.148807-30 | -0.73% | 1.98% | 7.44% | 14.24% | 18.91% | 34.79% | 17.26% | --- | 19.00% | 14.88% | 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 | 1.039307-30 | -0.19% | 1.29% | 5.02% | 11.45% | 15.38% | 34.73% | --- | --- | 14.57% | 25.34% | 10元 | |
| 012282 | 中歐睿智精選一年混合(FOF) | 0.843907-30 | -0.67% | 1.44% | 6.85% | 10.26% | 13.52% | 34.53% | 2.75% | -7.43% | 11.22% | -15.61% | 0.12%1.20% 10元 | |
| 017980 | 南方養(yǎng)老目標(biāo)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(biāo)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(biāo)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 | |
| 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(biāo)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(yù)見積極養(yǎng)老目標(biāo)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 | |
| 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 | |
| 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 | 1.116207-30 | -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(jìn)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 | |
| 017317 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y | 1.387207-30 | -0.47% | 1.65% | 6.40% | 9.65% | 12.75% | 31.12% | 2.38% | --- | 10.69% | -0.22% | 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 | |
| 009322 | 廣發(fā)銳意進(jìn)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 | |
| 007241 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A | 1.373907-30 | -0.47% | 1.63% | 6.37% | 9.54% | 12.53% | 30.61% | 1.61% | -9.60% | 10.44% | 37.39% | 0.15%1.50% 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 | |
| 007242 | 中歐預(yù)見養(yǎng)老2050五年持有(FOF)C | 1.356107-30 | -0.47% | 1.63% | 6.34% | 9.46% | 12.36% | 30.22% | 1.01% | -10.41% | 10.25% | 35.61% | 10元 | |
| 017296 | 嘉實(shí)養(yǎng)老2040混合(FOF)Y | 1.532107-30 | -0.47% | 1.20% | 5.49% | 11.21% | 15.11% | 30.08% | 10.03% | --- | 15.19% | 6.90% | 10元 | |
| 017249 | 嘉實(shí)養(yǎng)老2050混合(FOF)Y | 1.596207-30 | -0.46% | 1.18% | 5.44% | 11.30% | 15.16% | 29.94% | 9.92% | --- | 15.11% | 5.69% | 10元 | |
| 019657 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A | 1.154607-30 | -0.87% | 1.92% | 6.97% | 12.86% | 14.41% | 29.88% | --- | --- | 13.51% | 15.46% | 0.15%1.50% 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 | |
| 006307 | 嘉實(shí)養(yǎng)老2040混合(FOF)A | 1.510207-30 | -0.47% | 1.19% | 5.46% | 11.09% | 14.87% | 29.56% | 9.13% | -0.51% | 14.91% | 51.02% | 0.08%0.80% 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 | 1.109807-30 | -0.67% | 0.95% | 5.96% | 11.80% | 13.80% | 29.44% | 10.11% | --- | 12.36% | 10.98% | 0.15%1.50% 10元 | |
| 007188 | 嘉實(shí)養(yǎng)老2050混合(FOF)A | 1.576207-30 | -0.45% | 1.17% | 5.40% | 11.19% | 14.93% | 29.42% | 9.03% | -1.54% | 14.84% | 57.62% | 0.08%0.80% 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 | |
| 019658 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C | 1.146807-30 | -0.86% | 1.92% | 6.93% | 12.75% | 14.18% | 29.36% | --- | --- | 13.24% | 14.68% | 10元 | |
| 501220 | 國泰行業(yè)輪動股票(FOF-LOF)A | 1.000408-01 | -1.93% | -3.80% | 12.89% | 23.05% | 22.04% | 29.32% | 0.24% | 0.04% | 21.22% | 0.04% | 0.10%1.00% 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(shí)領(lǐng)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 | |
| 014197 | 國泰行業(yè)輪動股票(FOF-LOF)C | 0.988208-01 | -1.94% | -3.81% | 12.85% | 22.93% | 21.80% | 28.79% | -0.57% | -1.17% | 20.93% | -1.18% | 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(shí)領(lǐng)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 | 0.791708-01 | -0.35% | -2.08% | 3.54% | 8.85% | 8.76% | 28.56% | -2.72% | -11.18% | 6.27% | -20.83% | 0.10%1.00% 10元 | |
| 017050 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A | 1.090807-31 | -0.88% | -1.13% | 3.21% | 9.31% | 13.02% | 28.49% | 22.88% | --- | 13.35% | 23.10% | 0.12%1.20% 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 | 1.067307-30 | -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 | 0.780308-01 | -0.34% | -2.08% | 3.52% | 8.75% | 8.54% | 28.06% | -3.49% | -12.25% | 6.02% | -21.97% | 10元 | |
| 890008 | 長江智選3個月持有混合(FOF)A | 1.640807-31 | -0.68% | 0.72% | 7.78% | 14.07% | 14.73% | 28.00% | 9.00% | 2.29% | 15.00% | 0.86% | 0.10%1.00% 10元 | |
| 017051 | 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C | 1.080807-31 | -0.88% | -1.14% | 3.18% | 9.20% | 12.79% | 27.99% | 21.91% | --- | 13.08% | 22.08% | 10元 | |
| 017302 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.361207-30 | -1.68% | 2.76% | 11.07% | 20.63% | 18.07% | 27.93% | 19.08% | --- | 18.08% | 17.85% | 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 | 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 | |
| 014936 | 長江智選3個月持有混合(FOF)C | 1.618607-31 | -0.68% | 0.70% | 7.75% | 13.95% | 14.50% | 27.48% | 8.12% | 1.07% | 14.73% | -0.50% | 10元 | |
| 007231 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.344607-30 | -1.67% | 2.76% | 11.03% | 20.51% | 17.81% | 27.37% | 18.04% | 8.90% | 17.78% | 34.46% | 0.12%1.20% 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(dá)優(yōu)勢領(lǐng)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(biāo)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(dá)優(yōu)勢領(lǐng)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 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.282607-30 | -0.64% | 1.96% | 5.63% | 10.62% | 16.29% | 26.48% | --- | --- | 15.77% | 28.26% | 0.12%1.20% 10元 | |
| 017382 | 國富平衡養(yǎng)老三年混合(FOF)Y | 1.245907-30 | -0.15% | 0.62% | 2.84% | 7.17% | 9.30% | 26.45% | 11.55% | --- | 8.64% | 12.07% | 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(biāo)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 | |
| 008625 | 國富平衡養(yǎng)老三年混合(FOF)A | 1.241707-30 | -0.15% | 0.62% | 2.82% | 7.08% | 9.12% | 26.05% | 10.81% | 9.14% | 8.45% | 24.17% | 0.08%0.80% 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(biāo)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 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.274207-30 | -0.63% | 1.95% | 5.59% | 10.51% | 16.07% | 25.98% | --- | --- | 15.51% | 27.42% | 10元 | |
| 016650 | 易方達(dá)優(yōu)勢風(fēng)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 | |
| 015352 | 中歐誠選一年持有混合(FOF)A | 1.023907-30 | -0.35% | 1.36% | 5.21% | 7.38% | 10.63% | 25.91% | 5.08% | 0.39% | 8.82% | 2.39% | 0.12%1.20% 10元 | |
| 014026 | 易方達(dá)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 | |
| 017345 | 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y | 1.120907-30 | -0.52% | 1.06% | 6.65% | 12.31% | 14.81% | 25.89% | 8.70% | --- | 14.47% | 8.61% | 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(dá)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 | |
| 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 | |
| 012056 | 華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A | 1.110107-30 | -0.53% | 1.06% | 6.62% | 12.22% | 14.61% | 25.44% | 7.91% | 6.35% | 14.23% | 11.01% | 0.08%0.80% 10元 | |
| 015083 | 易方達(dá)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 | |
| 014890 | 南方浩泰平衡優(yōu)選一年持有混合(FOF)A | 1.035307-30 | -0.25% | 1.50% | 5.49% | 10.27% | 11.18% | 25.37% | 4.62% | 1.96% | 11.00% | 3.53% | 0.15%1.50% 10元 | |
| 015088 | 易方達(dá)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(dá)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