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) | 1.199912-17 | 2.18% | 0.53% | -5.71% | 0.27% | 45.46% | 56.12% | 61.91% | 38.17% | 60.78% | 19.99% | 0.12%1.20% 10元 | |
| 161133 | 易方達(dá)優(yōu)勢回報混合(FOF-LOF)A | 1.265512-18 | -1.53% | -0.37% | 3.16% | 4.05% | 49.08% | 53.67% | 52.69% | 30.25% | 54.33% | 26.55% | 0.15%1.50% 10元 | |
| 012652 | 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)A | 1.305212-18 | -1.15% | -0.35% | 1.64% | 3.08% | 49.56% | 49.66% | 58.42% | 37.20% | 50.47% | 30.52% | 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 | 1.289612-18 | -1.15% | -0.36% | 1.62% | 3.01% | 49.33% | 49.22% | 57.48% | 35.98% | 50.06% | 28.96% | 10元 | |
| 015083 | 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)A | 1.322012-18 | -1.13% | -0.32% | 1.61% | 3.05% | 48.17% | 47.51% | 56.69% | 33.82% | 48.27% | 32.20% | 0.12%1.20% 10元 | |
| 015084 | 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)C | 1.309112-18 | -1.13% | -0.31% | 1.60% | 2.97% | 47.95% | 47.09% | 55.75% | 32.62% | 47.85% | 30.91% | 10元 | |
| 501220 | 國泰行業(yè)輪動股票(FOF-LOF)A | 1.240412-19 | 1.13% | 1.70% | -4.71% | -1.60% | 46.26% | 45.28% | 47.46% | 26.34% | 50.30% | 24.04% | 0.10%1.00% 10元 | |
| 014197 | 國泰行業(yè)輪動股票(FOF-LOF)C | 1.223212-19 | 1.13% | 1.70% | -4.74% | -1.72% | 45.95% | 44.67% | 46.26% | 24.80% | 49.68% | 22.32% | 10元 | |
| 016650 | 易方達(dá)優(yōu)勢風(fēng)華六個月持有混合(FOF) | 1.335112-18 | -0.98% | -0.25% | 0.72% | 1.39% | 37.97% | 43.27% | 45.42% | --- | 44.07% | 33.51% | 0.15%1.50% 10元 | |
| 013287 | 易方達(dá)優(yōu)勢價值一年持有混合(FOF)A | 1.168212-18 | -0.97% | -0.09% | 1.57% | 2.46% | 40.11% | 40.54% | 48.00% | 29.13% | 40.83% | 16.82% | 0.12%1.20% 10元 | |
| 015087 | 易方達(dá)優(yōu)勢先鋒一年持有混合(FOF)A | 1.186712-18 | -0.75% | 0.15% | 0.09% | 0.94% | 34.97% | 40.27% | 43.30% | 23.08% | 40.95% | 18.67% | 0.12%1.20% 10元 | |
| 013288 | 易方達(dá)優(yōu)勢價值一年持有混合(FOF)C | 1.148212-18 | -0.97% | -0.10% | 1.55% | 2.36% | 39.84% | 39.97% | 46.83% | 27.58% | 40.28% | 14.82% | 10元 | |
| 015088 | 易方達(dá)優(yōu)勢先鋒一年持有混合(FOF)C | 1.174812-18 | -0.76% | 0.14% | 0.07% | 0.87% | 34.76% | 39.84% | 42.43% | 21.96% | 40.54% | 17.48% | 10元 | |
| 014026 | 易方達(dá)優(yōu)選星匯六個月持有混合(FOF)A | 1.351912-18 | -1.10% | 0.08% | 1.77% | 2.15% | 38.47% | 38.93% | 50.70% | --- | 39.33% | 35.19% | 0.12%1.20% 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 | 1.312012-17 | 1.75% | -0.36% | -1.35% | -0.33% | 23.11% | 38.41% | 43.58% | --- | 37.54% | 31.20% | 0.08%0.80% 10元 | |
| 014027 | 易方達(dá)優(yōu)選星匯六個月持有混合(FOF)C | 1.333112-18 | -1.11% | 0.07% | 1.72% | 2.01% | 38.12% | 38.23% | 49.18% | --- | 38.65% | 33.31% | 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 | 1.300312-17 | 1.75% | -0.36% | -1.39% | -0.41% | 22.88% | 37.88% | 42.51% | --- | 37.05% | 30.03% | 10元 | |
| 005809 | 前海開源裕源(FOF) | 2.317112-18 | 0.08% | 0.98% | 2.01% | 4.90% | 22.79% | 37.78% | 51.38% | 41.11% | 39.76% | 131.71% | 0.15%1.50% 10元 | |
| 019247 | 鵬華易選積極3個月持有期混合(FOF)A | 1.519812-17 | 1.86% | 0.05% | -1.91% | -1.81% | 26.95% | 35.55% | 51.95% | --- | 37.18% | 51.98% | 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) | 1.316312-17 | 1.87% | -0.42% | -1.05% | 0.99% | 26.30% | 35.31% | 44.02% | --- | 36.35% | 31.63% | 0.12%1.20% 10元 | |
| 019248 | 鵬華易選積極3個月持有期混合(FOF)C | 1.507512-17 | 1.85% | 0.04% | -1.94% | -1.91% | 26.69% | 35.02% | 50.73% | --- | 36.66% | 50.75% | 10元 | |
| 501210 | 交銀智選星光混合(FOF-LOF)A | 1.020012-18 | -0.99% | -0.25% | 1.99% | -1.34% | 28.45% | 34.64% | 34.96% | 17.71% | 36.60% | 2.00% | 0.12%1.20% 10元 | |
| 013787 | 交銀智選星光混合(FOF-LOF)C | 0.995212-18 | -0.99% | -0.26% | 1.94% | -1.49% | 28.07% | 33.82% | 33.35% | 15.61% | 35.81% | -0.48% | 10元 | |
| 016621 | 平安盈誠積極配置6個月持有混合(FOF)A | 1.141012-17 | 2.67% | -0.70% | 1.84% | -1.13% | 27.37% | 32.88% | 25.97% | 14.51% | 34.39% | 14.10% | 0.12%1.20% 10元 | |
| 016622 | 平安盈誠積極配置6個月持有混合(FOF)C | 1.127112-17 | 2.67% | -0.71% | 1.80% | -1.23% | 27.11% | 32.35% | 24.96% | 13.15% | 33.86% | 12.71% | 10元 | |
| 019245 | 鵬華易誠積極3個月持有期混合(FOF)A | 1.559512-17 | 1.77% | -0.06% | -1.72% | -0.52% | 28.28% | 31.78% | 55.72% | --- | 33.34% | 55.95% | 0.12%1.20% 10元 | |
| 017302 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY | 1.548512-17 | 1.43% | 0.40% | -4.34% | 1.30% | 27.26% | 31.71% | 43.65% | 32.69% | 34.33% | 34.07% | 10元 | |
| 008168 | 匯添富聚焦成長三個月混合FOF | 1.134412-17 | 1.72% | -0.96% | -0.35% | -0.22% | 24.02% | 31.51% | 47.92% | 26.40% | 31.82% | 13.44% | 0.12%1.20% 10元 | |
| 019246 | 鵬華易誠積極3個月持有期混合(FOF)C | 1.546212-17 | 1.76% | -0.06% | -1.75% | -0.62% | 28.02% | 31.26% | 54.47% | --- | 32.84% | 54.62% | 10元 | |
| 007231 | 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA | 1.526912-17 | 1.43% | 0.39% | -4.38% | 1.18% | 26.97% | 31.12% | 42.38% | 30.92% | 33.75% | 52.69% | 0.12%1.20% 10元 | |
| 162721 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A | 1.201612-18 | -0.19% | -0.26% | -1.50% | -0.80% | 28.28% | 30.77% | 39.25% | 21.46% | 31.41% | 20.16% | 0.15%1.50% 10元 | |
| 018302 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A | 1.212112-17 | 1.41% | -1.73% | -1.33% | -1.40% | 23.65% | 30.60% | 31.91% | --- | 33.11% | 21.21% | 0.12%1.20% 10元 | |
| 015090 | 易方達(dá)優(yōu)勢長興三個月持有混合(FOF)A | 1.149912-18 | -1.25% | -0.73% | -0.80% | -1.68% | 31.09% | 30.49% | 38.46% | 19.32% | 31.01% | 14.99% | 0.12%1.20% 10元 | |
| 890008 | 長江智選3個月持有混合(FOF)A | 1.876212-18 | -0.79% | -0.27% | 1.00% | -1.42% | 26.38% | 30.47% | 39.65% | 27.29% | 31.50% | 15.33% | 0.10%1.00% 10元 | |
| 019965 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y | 1.284212-17 | 2.21% | -1.06% | 0.32% | 1.94% | 26.46% | 30.27% | 31.30% | --- | 31.07% | 29.42% | 10元 | |
| 013954 | 廣發(fā)積極優(yōu)勢混合(FOF-LOF)C | 1.184812-18 | -0.19% | -0.27% | -1.54% | -0.90% | 28.02% | 30.24% | 38.14% | 20.02% | 30.90% | 18.48% | 10元 | |
| 019966 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y | 1.275412-17 | 2.38% | -1.06% | 0.35% | 1.88% | 27.73% | 30.21% | 30.64% | --- | 31.01% | 28.59% | 10元 | |
| 020795 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y | 1.288612-17 | 2.38% | -1.20% | 0.70% | 2.39% | 27.47% | 30.20% | --- | --- | 30.94% | 29.12% | 10元 | |
| 013849 | 同泰優(yōu)選配置3個月持有混合(FOF)A | 1.027412-19 | 0.74% | 0.03% | 1.11% | -0.06% | 19.98% | 30.10% | 39.86% | 20.74% | 31.08% | 2.74% | 0.06%0.60% 10元 | |
| 018303 | 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C | 1.199712-17 | 1.40% | -1.74% | -1.37% | -1.50% | 23.39% | 30.06% | 30.84% | --- | 32.58% | 19.97% | 10元 | |
| 017696 | 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A | 1.278212-17 | 2.21% | -1.08% | 0.30% | 1.88% | 26.32% | 29.99% | 30.70% | --- | 30.79% | 27.82% | 0.12%1.20% 10元 | |
| 015091 | 易方達(dá)優(yōu)勢長興三個月持有混合(FOF)C | 1.133912-18 | -1.25% | -0.74% | -0.84% | -1.78% | 30.81% | 29.96% | 37.36% | 17.89% | 30.50% | 13.39% | 10元 | |
| 014936 | 長江智選3個月持有混合(FOF)C | 1.848012-18 | -0.79% | -0.28% | 0.96% | -1.52% | 26.12% | 29.95% | 38.53% | 25.77% | 30.99% | 13.60% | 10元 | |
| 018314 | 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A | 1.283712-17 | 2.38% | -1.21% | 0.67% | 2.34% | 27.34% | 29.94% | 29.48% | --- | 30.68% | 28.37% | 0.12%1.20% 10元 | |
| 017228 | 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A | 1.267612-17 | 2.37% | -1.06% | 0.33% | 1.80% | 27.55% | 29.85% | 29.88% | --- | 30.67% | 26.76% | 0.12%1.20% 10元 | |
| 013850 | 同泰優(yōu)選配置3個月持有混合(FOF)C | 1.012812-19 | 0.73% | 0.02% | 1.08% | -0.17% | 19.73% | 29.56% | 38.74% | 19.29% | 30.57% | 1.28% | 10元 | |
| 017353 | 工銀養(yǎng)老2050五年持有Y | 1.445512-17 | 1.76% | -1.09% | -1.88% | -6.04% | 16.67% | 29.14% | 25.48% | 12.34% | 30.12% | 11.80% | 10元 | |
| 013844 | 中信建投睿選6個月持有混合(FOF)A | 0.941612-18 | 0.15% | 1.36% | 3.34% | 12.58% | 23.75% | 28.81% | 33.71% | 20.13% | 29.32% | -5.84% | 0.12%1.20% 10元 | |
| 021504 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y | 1.289512-17 | 2.12% | -1.03% | 0.42% | 1.91% | 25.55% | 28.74% | --- | --- | 29.49% | 25.92% | 10元 | |
| 013643 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A | 1.143712-17 | 1.88% | -0.90% | -0.46% | -1.54% | 27.25% | 28.72% | 40.42% | 22.98% | 28.81% | 14.37% | 0.12%1.20% 10元 | |
| 012784 | 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) | 1.234312-17 | 1.59% | 0.00% | -1.70% | -0.56% | 25.18% | 28.65% | 43.66% | --- | 30.09% | 23.43% | 0.12%1.20% 10元 | |
| 006886 | 工銀養(yǎng)老2050五年持有A | 1.422012-17 | 1.75% | -1.11% | -1.92% | -6.17% | 16.36% | 28.47% | 24.16% | 10.56% | 29.47% | 42.20% | 0.12%1.20% 10元 | |
| 018513 | 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A | 1.285212-17 | 2.12% | -1.03% | 0.40% | 1.85% | 25.40% | 28.47% | --- | --- | 29.23% | 28.52% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿選6個月持有混合(FOF)C | 0.926712-18 | 0.14% | 1.33% | 3.30% | 12.44% | 23.46% | 28.32% | 32.73% | 18.76% | 28.85% | -7.33% | 10元 | |
| 014222 | 匯添富核心優(yōu)選六個月持有混合(FOF)A | 1.162912-17 | 2.63% | -0.97% | 1.18% | -3.58% | 22.97% | 28.31% | 32.04% | --- | 28.88% | 16.29% | 0.12%1.20% 10元 | |
| 013644 | 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C | 1.123712-17 | 1.89% | -0.90% | -0.50% | -1.66% | 26.94% | 28.09% | 39.02% | 21.15% | 28.20% | 12.37% | 10元 | |
| 008169 | 匯添富核心優(yōu)勢三個月混合(FOF) | 1.304612-17 | 1.84% | -1.05% | -1.04% | -1.88% | 26.04% | 27.89% | 41.96% | 21.94% | 28.08% | 30.46% | 0.10%1.00% 10元 | |
| 014223 | 匯添富核心優(yōu)選六個月持有混合(FOF)C | 1.146512-17 | 2.62% | -0.99% | 1.14% | -3.70% | 22.65% | 27.66% | 30.71% | --- | 28.26% | 14.65% | 10元 | |
| 017864 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A | 1.220412-17 | 2.33% | -0.80% | -0.59% | -2.76% | 26.02% | 27.55% | 31.88% | --- | 28.46% | 22.04% | 0.12%1.20% 10元 | |
| 019657 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A | 1.308212-17 | 2.31% | -0.76% | -0.02% | -0.65% | 24.89% | 27.43% | 34.73% | --- | 28.61% | 30.82% | 0.15%1.50% 10元 | |
| 016991 | 廣發(fā)招陽兩年持有混合(FOF)A | 1.130812-17 | 2.17% | -0.38% | 0.55% | -0.73% | 24.33% | 27.23% | 29.15% | --- | 27.60% | 13.08% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚�；旌�(FOF)A | 1.527612-17 | 1.95% | -0.37% | -1.48% | -1.53% | 23.14% | 27.10% | 39.98% | 23.40% | 28.12% | 52.76% | 0.10%1.00% 10元 | |
| 017865 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C | 1.208012-17 | 2.33% | -0.80% | -0.63% | -2.85% | 25.78% | 27.06% | 30.82% | --- | 27.98% | 20.80% | 10元 | |
| 019658 | 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C | 1.297312-17 | 2.30% | -0.76% | -0.05% | -0.76% | 24.63% | 26.91% | 33.65% | --- | 28.10% | 29.73% | 10元 | |
| 021495 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y | 1.339012-17 | 1.72% | -0.28% | -0.37% | -0.53% | 20.89% | 26.84% | --- | --- | 27.39% | 32.86% | 10元 | |
| 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 1.276712-17 | 1.21% | 0.05% | -1.27% | -0.48% | 23.16% | 26.83% | 40.51% | 27.34% | 27.80% | 27.67% | 10元 | |
| 012896 | 華安慧萃組合精選3個月持有混合(FOF)A | 0.997412-17 | 2.07% | -0.76% | 0.30% | -2.60% | 22.88% | 26.77% | 34.97% | 17.16% | 27.84% | -0.27% | 0.12%1.20% 10元 | |
| 016992 | 廣發(fā)招陽兩年持有混合(FOF)C | 1.118712-17 | 2.17% | -0.38% | 0.52% | -0.82% | 24.08% | 26.74% | 28.11% | --- | 27.11% | 11.87% | 10元 | |
| 501218 | 工銀睿智進(jìn)取股票(FOF-LOF)A | 0.998112-19 | 1.10% | -0.72% | -0.09% | -3.20% | 16.37% | 26.73% | 34.48% | 18.15% | 29.15% | -0.19% | 0.10%1.00% 10元 | |
| 019211 | 交銀智選進(jìn)取三個月持有期混合發(fā)起(FOF)A | 1.384512-19 | 0.75% | -1.75% | 0.50% | -4.25% | 31.97% | 26.57% | --- | --- | 29.10% | 38.45% | 0.15%1.50% 10元 | |
| 013761 | 中歐星選一年持有混合(FOF)A | 1.225712-17 | 1.82% | -0.20% | 0.48% | -0.03% | 25.44% | 26.47% | 37.27% | 23.35% | 27.96% | 22.57% | 0.12%1.20% 10元 | |
| 012791 | 匯添富聚焦經(jīng)典一年持有混合(FOF)A | 0.903912-17 | 2.27% | -0.69% | 0.85% | -0.53% | 23.11% | 26.45% | 32.63% | 13.50% | 26.81% | -9.61% | 0.12%1.20% 10元 | |
| 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 1.699812-17 | 1.21% | 0.04% | -1.30% | -0.58% | 22.93% | 26.36% | 39.49% | 25.98% | 27.34% | 69.98% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚�；旌�(FOF)C | 1.493612-17 | 1.95% | -0.38% | -1.54% | -1.69% | 22.78% | 26.34% | 38.31% | 21.20% | 27.39% | 6.13% | 10元 | |
| 019609 | 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) | 1.332912-17 | 1.59% | 0.00% | -1.75% | -1.11% | 23.21% | 26.32% | 40.54% | --- | 27.60% | 33.29% | 0.12%1.20% 10元 | |
| 016490 | 華安慧萃組合精選3個月持有混合(FOF)C | 0.985012-17 | 2.06% | -0.77% | 0.27% | -2.69% | 22.65% | 26.28% | 33.92% | 15.76% | 27.36% | 15.04% | 10元 | |
| 016219 | 華夏聚銳優(yōu)選三個月持有混合(FOF)A | 1.216912-17 | 1.59% | -0.21% | 0.23% | 0.10% | 19.86% | 26.25% | 37.86% | --- | 25.99% | 21.69% | 0.12%1.20% 10元 | |
| 013933 | 工銀睿智進(jìn)取股票(FOF-LOF)C | 0.982012-19 | 1.10% | -0.73% | -0.12% | -3.30% | 16.14% | 26.22% | 33.42% | 16.74% | 28.65% | -1.80% | 10元 | |
| 021123 | 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A | 1.329212-17 | 1.71% | -0.29% | -0.41% | -0.66% | 20.57% | 26.21% | --- | --- | 26.78% | 32.92% | 0.15%1.50% 10元 | |
| 018913 | 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) | 1.268212-17 | 1.21% | -0.67% | -0.74% | 2.51% | 17.76% | 26.18% | --- | --- | 26.47% | 26.82% | 0.12%1.20% 10元 | |
| 019212 | 交銀智選進(jìn)取三個月持有期混合發(fā)起(FOF)C | 1.373512-19 | 0.75% | -1.76% | 0.47% | -4.35% | 31.71% | 26.06% | --- | --- | 28.60% | 37.35% | 10元 | |
| 012792 | 匯添富聚焦經(jīng)典一年持有混合(FOF)C | 0.888312-17 | 2.28% | -0.69% | 0.83% | -0.63% | 22.86% | 25.96% | 31.58% | 12.16% | 26.32% | -11.17% | 10元 | |
| 012638 | 富國智優(yōu)精選3個月持有混合(FOF)A | 0.951312-18 | -0.47% | 0.01% | 0.81% | -2.00% | 19.90% | 25.90% | 30.60% | 17.03% | 26.86% | -4.87% | 0.10%1.00% 10元 | |
| 970195 | 興證資管金麒麟3個月(FOF)C | 1.103612-17 | 2.10% | -0.53% | 0.48% | -1.75% | 24.25% | 25.77% | 27.66% | 11.58% | 26.20% | 10.36% | 10元 | |
| 016660 | 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)A | 1.169412-17 | 1.26% | 0.11% | -0.45% | -0.15% | 18.53% | 25.73% | 31.94% | --- | 25.85% | 16.94% | 0.12%1.20% 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) | 1.291312-17 | 1.86% | -1.11% | -0.13% | -2.61% | 19.68% | 25.65% | 32.85% | --- | 25.47% | 29.13% | 0.12%1.20% 10元 | |
| 016220 | 華夏聚銳優(yōu)選三個月持有混合(FOF)C | 1.199812-17 | 1.60% | -0.22% | 0.19% | -0.02% | 19.56% | 25.62% | 36.50% | --- | 25.38% | 19.98% | 10元 | |
| 016989 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A | 1.147412-18 | -0.50% | 0.44% | 0.68% | -0.07% | 22.48% | 25.56% | 32.72% | 14.90% | 25.65% | 14.74% | 0.12%1.20% 10元 | |
| 013762 | 中歐星選一年持有混合(FOF)C | 1.189512-17 | 1.82% | -0.21% | 0.43% | -0.23% | 24.95% | 25.47% | 35.11% | 20.41% | 26.99% | 18.95% | 10元 | |
| 012639 | 富國智優(yōu)精選3個月持有混合(FOF)C | 0.935412-18 | -0.47% | 0.01% | 0.78% | -2.09% | 19.66% | 25.41% | 29.57% | 15.64% | 26.37% | -6.46% | 10元 | |
| 970194 | 興證資管金麒麟3個月(FOF)A | 1.106612-17 | 2.10% | -0.52% | 0.51% | -1.53% | 23.53% | 25.29% | 27.78% | 12.12% | 25.71% | 10.67% | 0.15%1.50% 10元 | |
| 015221 | 匯添富積極回報一年持有混合(FOF)A | 1.090112-17 | 2.59% | -0.74% | 0.42% | -2.96% | 20.48% | 25.01% | 29.63% | 13.48% | 25.52% | 9.01% | 0.12%1.20% 10元 | |
| 016990 | 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C | 1.132012-18 | -0.50% | 0.43% | 0.66% | -0.18% | 22.21% | 25.01% | 31.54% | 13.37% | 25.10% | 13.20% | 10元 | |
| 015222 | 匯添富積極回報一年持有混合(FOF)C | 1.073812-17 | 2.58% | -0.75% | 0.38% | -3.06% | 20.23% | 24.51% | 28.60% | 12.12% | 25.03% | 7.38% | 10元 | |
| 012787 | 浦銀安盛泰和配置6個月持有混合(FOF)A | 0.950212-17 | 2.06% | -0.52% | -0.41% | -0.59% | 24.55% | 24.47% | 25.41% | 6.06% | 25.14% | -4.98% | 0.12%1.20% 10元 | |
| 016980 | 華安銳進(jìn)積極配置一年持有混合(FOF) | 1.147912-17 | 1.40% | -0.16% | -0.64% | -1.19% | 21.11% | 24.18% | 28.04% | --- | 23.67% | 14.79% | 0.12%1.20% 10元 | |
| 007904 | 廣發(fā)銳意進(jìn)取3個月持有混合(FOF)A | 1.531812-17 | 1.53% | -0.60% | -1.30% | -1.14% | 20.20% | 24.10% | 32.43% | 15.86% | 24.83% | 53.18% | 0.15%1.50% 10元 | |
| 020757 | 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y | 1.122212-17 | 1.41% | -0.66% | -1.29% | -1.05% | 17.61% | 24.10% | --- | --- | 24.84% | 33.99% | 10元 | |
| 012788 | 浦銀安盛泰和配置6個月持有混合(FOF)C | 0.937512-17 | 2.07% | -0.53% | -0.44% | -0.68% | 24.34% | 24.04% | 24.54% | 4.96% | 24.73% | -6.25% | 10元 | |
| 014168 | 華安慧心楚選配置三年持有混合(FOF)A | 1.151012-17 | 1.41% | -0.35% | -0.24% | -1.73% | 20.64% | 24.02% | 31.14% | --- | 24.92% | 15.10% | 0.12%1.20% 10元 |
活期寶小工具