| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.228506-26 | -0.06% | 3.22% | 4.58% | 3.55% | 6.52% | 34.41% | 22.07% | --- | 9.06% | 23.32% | 0.12%1.20% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 0.887806-30 | 0.98% | 1.86% | 6.21% | 5.50% | 15.92% | 32.08% | 9.28% | -6.86% | 15.92% | -10.42% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.875106-30 | 0.97% | 1.86% | 6.18% | 5.41% | 15.68% | 31.56% | 8.41% | -7.97% | 15.68% | -11.70% | 10元 | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.842606-26 | -0.46% | 1.39% | 1.74% | 0.34% | 1.80% | 28.34% | -2.84% | -15.73% | 5.91% | -15.64% | 0.10%1.00% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.088606-26 | -0.62% | 4.01% | 4.33% | 2.61% | 11.15% | 28.03% | --- | --- | 13.95% | 8.70% | 0.08%0.80% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.832106-26 | -0.47% | 1.39% | 1.71% | 0.24% | 1.60% | 27.83% | -3.62% | -16.74% | 5.71% | -16.69% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.080806-26 | -0.62% | 4.01% | 4.30% | 2.51% | 10.94% | 27.55% | --- | --- | 13.74% | 7.92% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.866406-27 | -0.56% | 0.56% | 1.89% | 4.81% | 10.63% | 24.55% | 4.28% | -5.50% | 10.63% | -13.29% | 0.06%0.60% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.761906-30 | 0.21% | 1.31% | 3.48% | 2.87% | 2.63% | 24.55% | -4.98% | -18.20% | 2.63% | -23.54% | 0.10%1.00% 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.843206-26 | -0.55% | 2.91% | 2.11% | 0.11% | 3.92% | 24.43% | 1.28% | -12.99% | 3.92% | -15.15% | 0.12%1.20% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.855706-27 | -0.57% | 0.55% | 1.87% | 4.72% | 10.42% | 24.06% | 3.47% | -6.62% | 10.42% | -14.35% | 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.751206-30 | 0.21% | 1.30% | 3.44% | 2.75% | 2.42% | 24.04% | -5.75% | -19.18% | 2.42% | -24.62% | 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.819106-26 | -0.56% | 2.88% | 2.03% | -0.10% | 3.50% | 23.44% | -0.34% | -15.06% | 3.50% | -17.59% | 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 0.986106-26 | -0.23% | 3.08% | 3.78% | 3.68% | 6.95% | 23.43% | --- | --- | 8.44% | 18.63% | 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.981606-26 | -0.24% | 3.07% | 3.74% | 3.57% | 6.74% | 22.98% | 1.05% | --- | 8.23% | -2.07% | 0.12%1.20% 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.120906-27 | 0.19% | 3.59% | 4.50% | 5.62% | 9.83% | 22.82% | 19.27% | --- | 9.83% | 19.27% | 0.12%1.20% 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.784506-26 | -0.67% | 3.24% | 2.61% | 0.25% | 4.09% | 22.79% | -2.34% | -16.85% | 4.09% | -21.02% | 0.12%1.20% 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.820306-26 | -0.61% | 2.85% | 1.82% | -2.66% | 1.38% | 22.57% | -1.17% | -15.65% | 3.05% | -17.95% | 0.12%1.20% 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.111606-27 | 0.19% | 3.58% | 4.45% | 5.51% | 9.59% | 22.33% | 18.31% | --- | 9.59% | 18.31% | 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.069406-26 | -0.34% | 2.39% | 2.77% | -0.34% | 1.77% | 21.88% | --- | --- | 3.31% | 16.46% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.796606-26 | -0.61% | 2.83% | 1.75% | -2.85% | 0.99% | 21.61% | -2.73% | -17.64% | 2.65% | -20.32% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 0.824306-26 | -0.47% | 3.61% | 4.43% | 0.89% | 4.05% | 21.49% | -0.46% | -13.00% | 5.95% | -17.35% | 0.12%1.20% 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.060506-26 | -0.34% | 2.38% | 2.74% | -0.46% | 1.52% | 21.28% | 6.69% | --- | 3.07% | 6.17% | 0.15%1.50% 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 0.972306-26 | -0.31% | 3.08% | 3.81% | 3.19% | 6.55% | 21.24% | --- | --- | 8.03% | 15.95% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.815506-26 | -0.48% | 3.60% | 4.39% | 0.78% | 3.85% | 21.00% | -1.27% | --- | 5.73% | -4.50% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.206306-27 | 0.24% | 3.88% | 5.07% | 3.69% | 6.95% | 20.99% | --- | --- | 6.95% | 21.80% | 0.15%1.50% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 0.973506-26 | -0.31% | 3.07% | 3.76% | 3.07% | 6.31% | 20.69% | -0.67% | --- | 7.81% | -2.77% | 0.12%1.20% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 1.010206-27 | 0.12% | 2.15% | 3.38% | 2.92% | 8.31% | 20.66% | 1.91% | --- | 8.31% | 1.27% | 0.12%1.20% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.197906-27 | 0.24% | 3.87% | 5.04% | 3.58% | 6.74% | 20.50% | --- | --- | 6.74% | 20.95% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 1.879606-27 | 0.30% | 2.05% | 5.76% | 7.17% | 14.14% | 20.46% | 12.44% | 12.86% | 14.14% | 89.24% | 0.15%1.50% 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 0.992606-26 | -0.47% | 2.07% | 2.81% | 3.66% | 7.59% | 20.42% | 6.14% | --- | 9.31% | -0.75% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.262106-26 | -0.46% | 3.35% | 4.00% | -0.05% | 4.13% | 20.29% | 3.10% | -6.14% | 5.96% | 26.34% | 0.10%1.00% 10元 | |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 0.984606-26 | -0.30% | 1.93% | 1.79% | -0.03% | 4.79% | 20.29% | 1.37% | --- | 6.11% | -1.52% | 0.12%1.20% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.054006-26 | -0.28% | 2.88% | 4.54% | 2.86% | 7.49% | 20.24% | 5.77% | --- | 9.59% | 5.80% | 0.12%1.20% 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 1.000006-27 | 0.11% | 2.14% | 3.34% | 2.82% | 8.09% | 20.18% | 1.09% | --- | 8.09% | 0.24% | 10元 | |
| 017353 | 工银养老2050五年持有混合发起式(FOF)Y | 1.260406-26 | -0.69% | 3.63% | 5.71% | 2.71% | 11.09% | 20.06% | -0.15% | --- | 13.33% | -2.62% | 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 0.809306-26 | -0.92% | 2.77% | 7.14% | 1.61% | 6.47% | 19.93% | -2.63% | -15.91% | 9.34% | -18.40% | 0.12%1.20% 10元 | |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 0.974506-26 | -0.31% | 1.91% | 1.74% | -0.14% | 4.57% | 19.80% | 0.55% | --- | 5.90% | -2.53% | 10元 | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 0.976006-26 | -0.47% | 2.06% | 2.76% | 3.50% | 7.28% | 19.70% | 4.88% | --- | 9.00% | -2.41% | 10元 | |
| 017382 | 国富平衡养老三年混合(FOF)Y | 1.202806-26 | -0.06% | 1.61% | 2.60% | 3.89% | 4.53% | 19.69% | 8.72% | --- | 5.12% | 8.44% | 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.295506-26 | -0.54% | 2.69% | 2.36% | 0.86% | 4.03% | 19.62% | -3.45% | --- | 4.03% | -6.22% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.237506-26 | -0.47% | 3.35% | 3.94% | -0.19% | 3.82% | 19.58% | 1.88% | -7.82% | 5.65% | -11.97% | 10元 | |
| 006886 | 工银养老2050五年持有混合发起式(FOF)A | 1.243006-26 | -0.69% | 3.61% | 5.66% | 2.58% | 10.81% | 19.44% | -1.21% | -13.09% | 13.05% | 24.16% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 0.967706-26 | -0.42% | 3.38% | 4.11% | 0.63% | 3.54% | 19.43% | 2.19% | --- | 5.32% | -2.96% | 0.12%1.20% 10元 | |
| 008625 | 国富平衡养老三年混合(FOF)A | 1.199106-26 | -0.06% | 1.60% | 2.56% | 3.80% | 4.36% | 19.31% | 8.00% | 5.84% | 4.96% | 20.18% | 0.08%0.80% 10元 | |
| 017249 | 嘉实养老2050混合(FOF)Y | 1.504006-26 | -0.23% | 2.78% | 4.25% | 2.59% | 7.61% | 19.31% | 3.26% | --- | 8.69% | -0.20% | 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.283506-26 | -0.54% | 2.67% | 2.32% | 0.76% | 3.83% | 19.16% | -4.17% | -17.85% | 3.83% | 29.16% | 0.15%1.50% 10元 | |
| 017296 | 嘉实养老2040混合(FOF)Y | 1.442406-26 | -0.23% | 2.79% | 4.25% | 2.43% | 7.62% | 19.16% | 3.37% | --- | 8.70% | 0.88% | 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.099006-26 | -0.47% | 2.54% | 2.72% | 2.98% | 4.01% | 18.98% | 9.34% | --- | 4.40% | 7.03% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 0.958606-26 | -0.43% | 3.37% | 4.08% | 0.53% | 3.33% | 18.96% | 1.37% | --- | 5.12% | -3.87% | 10元 | |
| 007188 | 嘉实养老2050混合(FOF)A | 1.485706-26 | -0.24% | 2.77% | 4.22% | 2.48% | 7.40% | 18.84% | 2.42% | -8.91% | 8.48% | 48.89% | 0.08%0.80% 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.267206-26 | -0.54% | 2.67% | 2.29% | 0.68% | 3.67% | 18.79% | -4.74% | -18.59% | 3.67% | 27.51% | 10元 | |
| 006307 | 嘉实养老2040混合(FOF)A | 1.422406-26 | -0.22% | 2.79% | 4.21% | 2.33% | 7.41% | 18.69% | 2.53% | -7.91% | 8.48% | 42.57% | 0.08%0.80% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.930506-26 | -0.35% | 2.66% | 3.98% | 3.23% | 6.66% | 18.63% | 11.17% | -9.44% | 8.17% | -6.91% | 0.12%1.20% 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.084606-26 | -0.47% | 2.53% | 2.68% | 2.85% | 3.75% | 18.45% | 8.37% | 2.31% | 4.16% | 8.62% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.293506-26 | -0.55% | 3.45% | 3.87% | 0.23% | 4.05% | 18.36% | 0.27% | -9.00% | 5.60% | 29.58% | 0.15%1.50% 10元 | |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 1.179506-26 | -0.06% | 1.58% | 2.54% | 3.75% | 4.24% | 18.12% | --- | --- | 4.84% | 18.20% | 0.08%0.80% 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.967806-26 | -0.54% | 2.42% | 1.84% | 0.57% | 3.43% | 17.94% | 0.46% | -5.58% | 3.43% | -2.68% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.027606-26 | -0.43% | 2.62% | 3.59% | 1.86% | 5.59% | 17.91% | 5.99% | --- | 6.66% | 3.02% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.271306-26 | -0.56% | 3.44% | 3.84% | 0.13% | 3.83% | 17.88% | -0.53% | -10.07% | 5.40% | 28.83% | 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 0.990806-26 | -0.72% | 2.66% | 5.58% | 4.17% | 7.93% | 17.75% | 4.39% | --- | 9.68% | -1.04% | 0.08%0.80% 10元 | |
| 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 1.214706-26 | -0.31% | 1.38% | 2.45% | 3.22% | 7.49% | 17.52% | 7.89% | --- | 8.61% | 5.83% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 0.956306-27 | 0.47% | 4.09% | 5.92% | 4.98% | 5.69% | 17.48% | 2.86% | -4.87% | 5.69% | -3.36% | 0.15%1.50% 10元 | |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 1.038206-26 | -0.46% | 2.75% | 3.32% | 0.55% | 3.81% | 17.44% | --- | --- | 5.21% | 3.92% | 0.15%1.50% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.015506-26 | -0.43% | 2.61% | 3.54% | 1.73% | 5.33% | 17.33% | 4.93% | --- | 6.40% | 1.81% | 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.998906-26 | -0.25% | 3.05% | 3.86% | -0.06% | -0.07% | 17.25% | --- | --- | 1.82% | 0.21% | 0.12%1.20% 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.949206-26 | -0.53% | 2.40% | 1.78% | 0.41% | 3.12% | 17.22% | -0.74% | -7.27% | 3.12% | -4.57% | 10元 | |
| 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 1.290906-26 | -0.31% | 1.32% | 2.28% | 2.96% | 7.28% | 17.18% | 7.84% | --- | 8.39% | 5.40% | 10元 | |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 1.009906-26 | -0.33% | 2.38% | 3.30% | 1.12% | 4.00% | 17.16% | --- | --- | 5.38% | 9.79% | 10元 | |
| 007651 | 工银养老2045三年持有混合发起式(FOF)A | 1.199106-26 | -0.32% | 1.36% | 2.41% | 3.11% | 7.26% | 17.01% | 6.93% | -1.52% | 8.38% | 19.79% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 0.944706-27 | 0.47% | 4.09% | 5.88% | 4.88% | 5.48% | 17.01% | 2.04% | -6.01% | 5.48% | -4.53% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 0.806806-27 | 0.29% | 4.17% | 7.16% | 5.73% | 9.47% | 16.99% | -3.79% | -16.52% | 9.47% | -18.26% | 0.12%1.20% 10元 | |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 1.214306-26 | -0.28% | 2.09% | 2.58% | 0.12% | 4.36% | 16.86% | 1.12% | -12.81% | 5.69% | -21.33% | 0.10%1.00% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.988606-26 | -0.53% | 3.75% | 4.31% | 0.43% | 2.83% | 16.75% | -1.53% | --- | 4.28% | -0.93% | 0.12%1.20% 10元 | |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 1.003506-26 | -0.32% | 2.38% | 3.27% | 1.03% | 3.80% | 16.73% | 1.64% | --- | 5.20% | 0.40% | 0.10%1.00% 10元 | |
| 007650 | 工银养老2040三年持有混合发起式(FOF)A | 1.275206-26 | -0.31% | 1.31% | 2.25% | 2.85% | 7.04% | 16.66% | 6.89% | -0.45% | 8.17% | 27.42% | 0.12%1.20% 10元 | |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 1.017006-26 | -0.20% | 2.47% | 3.13% | 3.13% | 5.64% | 16.65% | 1.68% | --- | 6.74% | 2.61% | 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.576306-26 | -0.27% | 1.54% | 1.50% | -0.26% | 2.87% | 16.57% | 4.54% | --- | 3.75% | 1.68% | 10元 | |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 1.001506-26 | -0.53% | 2.45% | 2.93% | 0.54% | 4.96% | 16.47% | 4.17% | --- | 6.11% | -3.06% | 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.133406-26 | -0.34% | 2.49% | 2.82% | 0.50% | 4.35% | 16.45% | --- | --- | 5.45% | 15.07% | 10元 | |
| 900112 | 中信证券财富优选一年持有混合(FOF)C | 1.191106-26 | -0.28% | 2.09% | 2.53% | 0.00% | 4.13% | 16.32% | 0.12% | -14.15% | 5.46% | -22.84% | 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 0.789406-27 | 0.28% | 4.17% | 7.11% | 5.58% | 9.14% | 16.30% | -4.93% | -17.99% | 9.14% | -20.02% | 10元 | |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 1.002706-26 | -0.25% | 1.60% | 1.82% | -0.08% | 3.25% | 16.28% | 5.00% | --- | 4.44% | 4.86% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.980206-26 | -0.54% | 3.74% | 4.27% | 0.34% | 2.63% | 16.27% | -2.32% | --- | 4.08% | -1.76% | 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.565306-26 | -0.25% | 1.53% | 1.47% | -0.33% | 2.73% | 16.24% | 3.98% | -3.89% | 3.61% | 56.52% | 0.12%1.20% 10元 | |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 1.004506-26 | -0.20% | 2.46% | 3.08% | 3.00% | 5.39% | 16.11% | 0.75% | -5.47% | 6.50% | 0.33% | 0.12%1.20% 10元 | |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.125806-26 | -0.35% | 2.49% | 2.79% | 0.41% | 4.16% | 16.00% | --- | --- | 5.26% | 12.71% | 0.12%1.20% 10元 | |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 0.991106-26 | -0.53% | 2.43% | 2.90% | 0.45% | 4.75% | 15.98% | 3.27% | --- | 5.90% | -0.71% | 0.08%0.80% 10元 | |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 1.036106-26 | -0.25% | 2.14% | 2.88% | 0.36% | 2.24% | 15.97% | --- | --- | 3.51% | 10.41% | 10元 | |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 1.000806-26 | -0.22% | 2.08% | 3.63% | 1.73% | 6.28% | 15.95% | --- | --- | 7.42% | 15.44% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.068306-26 | -0.50% | 3.51% | 4.64% | 0.79% | 3.24% | 15.90% | --- | --- | 5.12% | 6.93% | 0.15%1.50% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.207806-26 | -0.29% | 2.12% | 3.00% | 5.15% | 6.45% | 15.89% | --- | --- | 8.93% | 20.68% | 0.12%1.20% 10元 | |
| 006322 | 中欧预见养老2035(FOF)C | 1.523806-26 | -0.26% | 1.52% | 1.44% | -0.43% | 2.52% | 15.77% | 3.15% | -5.04% | 3.40% | 52.37% | 10元 | |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 0.990206-26 | -0.24% | 1.58% | 1.77% | -0.21% | 3.00% | 15.70% | 4.00% | 0.03% | 4.18% | 26.03% | 0.15%1.50% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.228006-26 | -0.30% | 2.04% | 3.16% | 1.42% | 2.47% | 15.66% | --- | --- | 4.86% | 22.65% | 0.12%1.20% 10元 | |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 0.997006-26 | -0.23% | 2.07% | 3.60% | 1.65% | 6.13% | 15.63% | 3.60% | -0.53% | 7.28% | -0.34% | 0.12%1.20% 10元 | |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 0.984806-26 | -0.24% | 1.58% | 1.76% | -0.23% | 2.94% | 15.60% | 3.79% | -0.20% | 4.12% | 25.39% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.995906-26 | -0.27% | 2.14% | 3.29% | 1.15% | 2.82% | 15.53% | 5.48% | --- | 4.90% | -0.47% | 0.12%1.20% 10元 | |
| 017251 | 工银养老2035(FOF)Y | 1.475406-26 | -0.24% | 1.18% | 2.04% | 2.91% | 6.87% | 15.50% | 6.84% | --- | 7.88% | 5.00% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.061406-26 | -0.51% | 3.52% | 4.61% | 0.70% | 3.05% | 15.45% | --- | --- | 4.92% | 6.25% | 10元 |
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