1 | 501217 | 华夏行业配置股票(FOF-LOF)A | FOF | 0.7735 | 0.7735 | 0.7741 | 0.7741 | -0.0006 | -0.08% | 加自选 |
2 | 014079 | 华夏行业配置股票(FOF-LOF)C | FOF | 0.767 | 0.767 | 0.7676 | 0.7676 | -0.0006 | -0.08% | 加自选 |
3 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | FOF | 0.6218 | 0.6218 | 0.6226 | 0.6226 | -0.0008 | -0.13% | 加自选 |
4 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | FOF | 0.6158 | 0.6158 | 0.6166 | 0.6166 | -0.0008 | -0.13% | 加自选 |
5 | 160326 | 华夏优选配置股票(FOF-LOF)A | FOF | --- | --- | 0.6687 | 0.6687 | --- | --- | 加自选 |
6 | 501210 | 交银智选星光混合(FOF-LOF)A | FOF | --- | --- | 0.7425 | 0.7425 | --- | --- | 加自选 |
7 | 501218 | 工银睿智进取股票(FOF-LOF)A | FOF | --- | --- | 0.6952 | 0.6952 | --- | --- | 加自选 |
8 | 501220 | 国泰行业轮动股票(FOF-LOF)A | FOF | --- | --- | 0.9317 | 0.9317 | --- | --- | 加自选 |
9 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | FOF | --- | --- | 0.9955 | 0.9955 | --- | --- | 加自选 |
10 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | FOF | --- | --- | 0.9135 | 0.9135 | --- | --- | 加自选 |
11 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | FOF | --- | --- | 1.0112 | 1.0112 | --- | --- | 加自选 |
12 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | FOF | --- | --- | 1.0209 | 1.0209 | --- | --- | 加自选 |
13 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | FOF | --- | --- | 0.8822 | 0.8822 | --- | --- | 加自选 |
14 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | FOF | --- | --- | 0.8872 | 0.8872 | --- | --- | 加自选 |
15 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | FOF | --- | --- | 1.0047 | 1.0047 | --- | --- | 加自选 |
16 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | FOF | --- | --- | 0.9688 | 0.9688 | --- | --- | 加自选 |
17 | 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | FOF | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
18 | 015327 | 交银慧选睿信一年持有混合(FOF)C | FOF | --- | --- | 0.8722 | 0.8722 | --- | --- | 加自选 |
19 | 015326 | 交银慧选睿信一年持有混合(FOF)A | FOF | --- | --- | 0.8817 | 0.8817 | --- | --- | 加自选 |
20 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | FOF | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
21 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | FOF | --- | --- | 1.0245 | 1.0245 | --- | --- | 加自选 |
22 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | FOF | --- | --- | 0.9882 | 0.9882 | --- | --- | 加自选 |
23 | 015155 | 浦银稳健回报6个月持有债(FOF)A | FOF | --- | --- | 1.0463 | 1.0463 | --- | --- | 加自选 |
24 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | FOF | --- | --- | 0.9818 | 0.9818 | --- | --- | 加自选 |
25 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | FOF | --- | --- | 0.9787 | 0.9787 | --- | --- | 加自选 |
26 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | FOF | --- | --- | 1.0129 | 1.0129 | --- | --- | 加自选 |
27 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | FOF | --- | --- | 1.0365 | 1.0365 | --- | --- | 加自选 |
28 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | FOF | --- | --- | 1.0349 | 1.0349 | --- | --- | 加自选 |
29 | 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | FOF | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
30 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | FOF | --- | --- | 0.8691 | 0.8691 | --- | --- | 加自选 |
31 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | FOF | --- | --- | 1.8745 | 1.8745 | --- | --- | 加自选 |
32 | 005157 | 嘉实领航资产配置混合C | FOF | --- | --- | 1.1136 | 1.1136 | --- | --- | 加自选 |
33 | 008079 | 诺德大类精选(FOF) | FOF | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
34 | 008144 | 工银智远配置三个月混合(FOF) | FOF | --- | --- | 1.0796 | 1.0796 | --- | --- | 加自选 |
35 | 008754 | 泰康睿福3月持有混合(FOF)A | FOF | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
36 | 008755 | 泰康睿福3月持有混合(FOF)C | FOF | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
37 | 011605 | 交银招享一年持有混合(FOF)A | FOF | --- | --- | 1.0004 | 1.0004 | --- | --- | 加自选 |
38 | 011606 | 交银招享一年持有混合(FOF)C | FOF | --- | --- | 0.9895 | 0.9895 | --- | --- | 加自选 |
39 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | FOF | --- | --- | 0.9089 | 0.9089 | --- | --- | 加自选 |
40 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | FOF | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
41 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | FOF | --- | --- | 0.866 | 0.866 | --- | --- | 加自选 |
42 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | FOF | --- | --- | 0.8571 | 0.8571 | --- | --- | 加自选 |
43 | 013778 | 交银兴享一年持有期混合(FOF)A | FOF | --- | --- | 0.9517 | 0.9517 | --- | --- | 加自选 |
44 | 013779 | 交银兴享一年持有期混合(FOF)C | FOF | --- | --- | 0.9424 | 0.9424 | --- | --- | 加自选 |
45 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | FOF | --- | --- | 1.8651 | 2.1535 | --- | --- | 加自选 |
46 | 015156 | 浦银稳健回报6个月持有债(FOF)C | FOF | --- | --- | 1.0406 | 1.0406 | --- | --- | 加自选 |
47 | 013787 | 交银智选星光混合(FOF-LOF)C | FOF | --- | --- | 0.7314 | 0.7314 | --- | --- | 加自选 |
48 | 013933 | 工银睿智进取股票(FOF-LOF)C | FOF | --- | --- | 0.6884 | 0.6884 | --- | --- | 加自选 |
49 | 014092 | 华夏优选配置股票(FOF)C | FOF | --- | --- | 0.6624 | 0.6624 | --- | --- | 加自选 |
50 | 014197 | 国泰行业轮动股票(FOF-LOF)C | FOF | --- | --- | 0.9249 | 0.9249 | --- | --- | 加自选 |
51 | 014301 | 创金合信景气行业3个月持有期股票(FOF)A | FOF | --- | --- | 0.7071 | 0.7071 | --- | --- | 加自选 |
52 | 014302 | 创金合信景气行业3个月持有期股票(FOF)C | FOF | --- | --- | 0.7004 | 0.7004 | --- | --- | 加自选 |
53 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | FOF | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
54 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | FOF | --- | --- | 0.9931 | 0.9931 | --- | --- | 加自选 |
55 | 014680 | 交银优享一年持有混合(FOF)A | FOF | --- | --- | 0.9863 | 0.9863 | --- | --- | 加自选 |
56 | 014681 | 交银优享一年持有混合(FOF)C | FOF | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
57 | 005156 | 嘉实领航资产配置混合A | FOF | --- | --- | 1.1703 | 1.1703 | --- | --- | 加自选 |