1 | 501220 | 国泰行业轮动股票(FOF-LOF)A | FOF | 0.8503 | 0.8503 | 0.8455 | 0.8455 | 0.0048 | 0.57% | 加自选 |
2 | 014197 | 国泰行业轮动股票(FOF-LOF)C | FOF | 0.8445 | 0.8445 | 0.8397 | 0.8397 | 0.0048 | 0.57% | 加自选 |
3 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | FOF | 0.6058 | 0.6058 | 0.6057 | 0.6057 | 0.0001 | 0.02% | 加自选 |
4 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | FOF | 0.6002 | 0.6002 | 0.6001 | 0.6001 | 0.0001 | 0.02% | 加自选 |
5 | 501217 | 华夏行业配置股票(FOF-LOF)A | FOF | 0.7512 | 0.7512 | 0.752 | 0.752 | -0.0008 | -0.11% | 加自选 |
6 | 014079 | 华夏行业配置股票(FOF-LOF)C | FOF | 0.7453 | 0.7453 | 0.7461 | 0.7461 | -0.0008 | -0.11% | 加自选 |
7 | 160326 | 华夏优选配置股票(FOF-LOF)A | FOF | 0.6654 | 0.6654 | 0.6664 | 0.6664 | -0.0010 | -0.15% | 加自选 |
8 | 014092 | 华夏优选配置股票(FOF)C | FOF | 0.6594 | 0.6594 | 0.6605 | 0.6605 | -0.0011 | -0.17% | 加自选 |
9 | 013933 | 工银睿智进取股票(FOF-LOF)C | FOF | 0.6969 | 0.6969 | 0.7016 | 0.7016 | -0.0047 | -0.67% | 加自选 |
10 | 501218 | 工银睿智进取股票(FOF-LOF)A | FOF | 0.7034 | 0.7034 | 0.7082 | 0.7082 | -0.0048 | -0.68% | 加自选 |
11 | 161133 | 易方达优势回报混合(FOF-LOF)A | FOF | --- | --- | 0.8325 | 0.8325 | --- | --- | 加自选 |
12 | 162721 | 广发积极优势混合(FOF-LOF)A | FOF | --- | --- | 0.8449 | 0.8449 | --- | --- | 加自选 |
13 | 501210 | 交银智选星光混合(FOF-LOF)A | FOF | 0.7255 | 0.7255 | 0.7276 | 0.7276 | --- | --- | 加自选 |
14 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | FOF | --- | --- | 0.9337 | 0.9337 | --- | --- | 加自选 |
15 | 501212 | 广发优选配置混合(FOF-LOF)A | FOF | --- | --- | 0.8297 | 0.8297 | --- | --- | 加自选 |
16 | 501222 | 易方达如意招享混合(FOF-LOF)A | FOF | --- | --- | 0.9949 | 0.9949 | --- | --- | 加自选 |
17 | 890008 | 长江智选3个月持有混合(FOF)A | FOF | --- | --- | 1.3368 | 1.6418 | --- | --- | 加自选 |
18 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | FOF | --- | --- | 1.0685 | 1.3565 | --- | --- | 加自选 |
19 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | FOF | --- | --- | 1.0549 | 1.0549 | --- | --- | 加自选 |
20 | 970138 | 银河安益9个月持有混合(FOF)A | FOF | --- | --- | 1.1293 | 1.1293 | --- | --- | 加自选 |
21 | 970139 | 银河安益9个月持有混合(FOF)C | FOF | --- | --- | 1.1249 | 1.1249 | --- | --- | 加自选 |
22 | 005156 | 嘉实领航资产配置混合A | FOF | 1.1666 | 1.1666 | 1.1666 | 1.1666 | --- | --- | 加自选 |
23 | 005157 | 嘉实领航资产配置混合C | FOF | 1.1102 | 1.1102 | 1.1102 | 1.1102 | --- | --- | 加自选 |
24 | 008079 | 诺德大类精选(FOF) | FOF | 0.9569 | 0.9569 | 0.9566 | 0.9566 | --- | --- | 加自选 |
25 | 008144 | 工银智远配置三个月混合(FOF) | FOF | 1.0652 | 1.0652 | 1.0652 | 1.0652 | --- | --- | 加自选 |
26 | 008754 | 泰康睿福3月持有混合(FOF)A | FOF | 0.9638 | 0.9638 | 0.9636 | 0.9636 | --- | --- | 加自选 |
27 | 008755 | 泰康睿福3月持有混合(FOF)C | FOF | 0.9412 | 0.9412 | 0.9411 | 0.9411 | --- | --- | 加自选 |
28 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | FOF | 0.998 | 0.998 | 0.9987 | 0.9987 | --- | --- | 加自选 |
29 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | FOF | 0.9871 | 0.9871 | 0.9877 | 0.9877 | --- | --- | 加自选 |
30 | 011605 | 交银招享一年持有混合(FOF)A | FOF | 0.9863 | 0.9863 | 0.9867 | 0.9867 | --- | --- | 加自选 |
31 | 011606 | 交银招享一年持有混合(FOF)C | FOF | 0.9761 | 0.9761 | 0.9765 | 0.9765 | --- | --- | 加自选 |
32 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | FOF | 0.9053 | 0.9053 | 0.9048 | 0.9048 | --- | --- | 加自选 |
33 | 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 | 0.8533 | 0.8533 | 0.8531 | 0.8531 | --- | --- | 加自选 |
34 | 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 | 0.845 | 0.845 | 0.8448 | 0.8448 | --- | --- | 加自选 |
35 | 013778 | 交银兴享一年持有期混合(FOF)A | FOF | 0.9371 | 0.9371 | 0.9374 | 0.9374 | --- | --- | 加自选 |
36 | 013779 | 交银兴享一年持有期混合(FOF)C | FOF | 0.9284 | 0.9284 | 0.9287 | 0.9287 | --- | --- | 加自选 |
37 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | FOF | 1.8863 | 2.1747 | 1.8946 | 2.183 | --- | --- | 加自选 |
38 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | FOF | 1.8939 | 1.8939 | 1.9023 | 1.9023 | --- | --- | 加自选 |
39 | 013787 | 交银智选星光混合(FOF-LOF)C | FOF | 0.7152 | 0.7152 | 0.7173 | 0.7173 | --- | --- | 加自选 |
40 | 014301 | 创金合信景气行业3个月持有期股票(FOF)A | FOF | 0.6986 | 0.6986 | 0.7016 | 0.7016 | --- | --- | 加自选 |
41 | 014302 | 创金合信景气行业3个月持有期股票(FOF)C | FOF | 0.6923 | 0.6923 | 0.6953 | 0.6953 | --- | --- | 加自选 |
42 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | FOF | 0.9976 | 0.9976 | 0.9985 | 0.9985 | --- | --- | 加自选 |
43 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | FOF | 0.99 | 0.99 | 0.9909 | 0.9909 | --- | --- | 加自选 |
44 | 014680 | 交银优享一年持有混合(FOF)A | FOF | 0.9666 | 0.9666 | 0.9666 | 0.9666 | --- | --- | 加自选 |
45 | 014681 | 交银优享一年持有混合(FOF)C | FOF | 0.9583 | 0.9583 | 0.9583 | 0.9583 | --- | --- | 加自选 |
46 | 015155 | 浦银稳健回报6个月持有债(FOF)A | FOF | 1.0424 | 1.0424 | 1.0429 | 1.0429 | --- | --- | 加自选 |
47 | 015156 | 浦银稳健回报6个月持有债(FOF)C | FOF | 1.037 | 1.037 | 1.0375 | 1.0375 | --- | --- | 加自选 |
48 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | FOF | 1.0151 | 1.0151 | 1.015 | 1.015 | --- | --- | 加自选 |
49 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | FOF | 1.0094 | 1.0094 | 1.0093 | 1.0093 | --- | --- | 加自选 |
50 | 015326 | 交银慧选睿信一年持有混合(FOF)A | FOF | 0.8693 | 0.8693 | 0.8702 | 0.8702 | --- | --- | 加自选 |
51 | 015327 | 交银慧选睿信一年持有混合(FOF)C | FOF | 0.8607 | 0.8607 | 0.8616 | 0.8616 | --- | --- | 加自选 |
52 | 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | FOF | 0.9962 | 0.9962 | 0.9962 | 0.9962 | --- | --- | 加自选 |
53 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | FOF | 0.9899 | 0.9899 | 0.99 | 0.99 | --- | --- | 加自选 |
54 | 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 | 0.997 | 0.997 | 0.997 | 0.997 | --- | --- | 加自选 |
55 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | FOF | 0.8495 | 0.8495 | 0.8507 | 0.8507 | --- | --- | 加自选 |
56 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | FOF | 0.8451 | 0.8451 | 0.8463 | 0.8463 | --- | --- | 加自选 |
57 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | FOF | 1.0186 | 1.0186 | 1.0186 | 1.0186 | --- | --- | 加自选 |
58 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | FOF | 0.9987 | 0.9987 | 0.9985 | 0.9985 | --- | --- | 加自选 |
59 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | FOF | 0.9095 | 0.9095 | 0.9089 | 0.9089 | --- | --- | 加自选 |
60 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | FOF | 0.9839 | 0.9839 | 0.9843 | 0.9843 | --- | --- | 加自选 |
61 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | FOF | 0.9649 | 0.9649 | 0.9654 | 0.9654 | --- | --- | 加自选 |
62 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | FOF | 0.9558 | 0.9558 | 0.9561 | 0.9561 | --- | --- | 加自选 |
63 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | FOF | 0.9533 | 0.9533 | 0.9536 | 0.9536 | --- | --- | 加自选 |
64 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | FOF | 1 | 1 | 0.9999 | 0.9999 | --- | --- | 加自选 |
65 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | FOF | 1.0217 | 1.0217 | 1.0229 | 1.0229 | --- | --- | 加自选 |
66 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | FOF | 1.0207 | 1.0207 | 1.0219 | 1.0219 | --- | --- | 加自选 |
67 | 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 | 0.9992 | 0.9992 | 0.9992 | 0.9992 | --- | --- | 加自选 |
68 | 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 | 0.8558 | 0.8558 | 0.8556 | 0.8556 | --- | --- | 加自选 |
69 | 005215 | 南方全天候策略(FOF)A | FOF | --- | --- | 1.303 | 1.303 | --- | --- | 加自选 |
70 | 005216 | 南方全天候策略(FOF)C | FOF | --- | --- | 1.2535 | 1.2535 | --- | --- | 加自选 |
71 | 005217 | 建信福泽安泰混合(FOF)A | FOF | --- | --- | 1.1941 | 1.1941 | --- | --- | 加自选 |
72 | 005220 | 海富通聚优精选混合(FOF) | FOF | --- | --- | 1.1622 | 1.1622 | --- | --- | 加自选 |
73 | 005809 | 前海开源裕源(FOF) | FOF | --- | --- | 1.5578 | 1.5578 | --- | --- | 加自选 |
74 | 005925 | 建信福泽裕泰混合(FOF)A | FOF | --- | --- | 1.0837 | 1.0837 | --- | --- | 加自选 |
75 | 005926 | 建信福泽裕泰混合(FOF)C | FOF | --- | --- | 1.0503 | 1.0503 | --- | --- | 加自选 |
76 | 005976 | 长信稳进资产配置(FOF) | FOF | --- | --- | 1.1895 | 1.2285 | --- | --- | 加自选 |
77 | 006507 | 前海开源裕泽(FOF) | FOF | --- | --- | 1.2029 | 1.2029 | --- | --- | 加自选 |
78 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | FOF | --- | --- | 1.1484 | 1.1484 | --- | --- | 加自选 |
79 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | FOF | --- | --- | 1.1368 | 1.1368 | --- | --- | 加自选 |
80 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | FOF | --- | --- | 0.999 | 0.999 | --- | --- | 加自选 |
81 | 008886 | 民生卓越配置6个月混合(FOF) | FOF | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
82 | 009146 | 新华精选成长3个月混合(FOF) | FOF | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
83 | 009151 | 国寿策略优选3个月持有混合(FOF) | FOF | --- | --- | 1.0123 | 1.0123 | --- | --- | 加自选 |
84 | 009159 | 前海联合智选3个月持有混合(FOF)A | FOF | --- | --- | 1.0734 | 1.0734 | --- | --- | 加自选 |
85 | 009160 | 前海联合智选3个月持有混合(FOF)C | FOF | --- | --- | 1.0622 | 1.0622 | --- | --- | 加自选 |
86 | 009213 | 易方达如意安泰(FOF)A | FOF | --- | --- | 1.1136 | 1.1136 | --- | --- | 加自选 |
87 | 009214 | 易方达如意安泰(FOF)C | FOF | --- | --- | 1.1017 | 1.1017 | --- | --- | 加自选 |
88 | 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | FOF | --- | --- | 0.9876 | 0.9876 | --- | --- | 加自选 |
89 | 009383 | 人保稳进配置三个月持有(FOF) | FOF | --- | --- | 0.9529 | 0.9529 | --- | --- | 加自选 |
90 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | FOF | --- | --- | 0.8405 | 0.9087 | --- | --- | 加自选 |
91 | 011580 | 民生加银稳健配置6个月混合(FOF) | FOF | --- | --- | 0.9642 | 0.9642 | --- | --- | 加自选 |
92 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | FOF | --- | --- | 0.9398 | 0.9398 | --- | --- | 加自选 |
93 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | FOF | --- | --- | 0.7109 | 0.7109 | --- | --- | 加自选 |
94 | 012638 | 富国智优精选3个月持有混合(FOF)A | FOF | --- | --- | 0.7048 | 0.7048 | --- | --- | 加自选 |
95 | 012639 | 富国智优精选3个月持有混合(FOF)C | FOF | --- | --- | 0.6978 | 0.6978 | --- | --- | 加自选 |
96 | 012652 | 易方达优势领航六个月持有混合(FOF)A | FOF | --- | --- | 0.8275 | 0.8275 | --- | --- | 加自选 |
97 | 012653 | 易方达优势领航六个月持有混合(FOF)C | FOF | --- | --- | 0.8218 | 0.8218 | --- | --- | 加自选 |
98 | 012721 | 中信保诚养老目标日期2040三年持有期混合(FOF) | FOF | --- | --- | 0.7851 | 0.7851 | --- | --- | 加自选 |
99 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | FOF | --- | --- | 1.0143 | 1.0143 | --- | --- | 加自选 |
100 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | FOF | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
101 | 012936 | 民生加银积极配置6个月持有混合(FOF) | FOF | --- | --- | 0.5974 | 0.5974 | --- | --- | 加自选 |
102 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | FOF | --- | --- | 0.9037 | 0.9037 | --- | --- | 加自选 |
103 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | FOF | --- | --- | 0.8991 | 0.8991 | --- | --- | 加自选 |
104 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | FOF | --- | --- | 0.8327 | 0.8327 | --- | --- | 加自选 |
105 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | FOF | --- | --- | 0.7368 | 0.7368 | --- | --- | 加自选 |
106 | 013287 | 易方达优势价值一年持有混合(FOF)A | FOF | --- | --- | 0.7927 | 0.7927 | --- | --- | 加自选 |
107 | 013288 | 易方达优势价值一年持有混合(FOF)C | FOF | --- | --- | 0.7846 | 0.7846 | --- | --- | 加自选 |
108 | 013300 | 工银价值稳健6个月持有混合(FOF)A | FOF | --- | --- | 0.9706 | 0.9706 | --- | --- | 加自选 |
109 | 013301 | 工银价值稳健6个月持有混合(FOF)C | FOF | --- | --- | 0.9614 | 0.9614 | --- | --- | 加自选 |
110 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | FOF | --- | --- | 0.9241 | 0.9241 | --- | --- | 加自选 |
111 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | FOF | --- | --- | 0.9127 | 0.9127 | --- | --- | 加自选 |
112 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | FOF | --- | --- | 1.0139 | 1.0139 | --- | --- | 加自选 |
113 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | FOF | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
114 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | FOF | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
115 | 013793 | 富国智浦精选12个月持有混合(FOF)A | FOF | --- | --- | 0.7488 | 0.7488 | --- | --- | 加自选 |
116 | 013794 | 富国智浦精选12个月持有混合(FOF)C | FOF | --- | --- | 0.7419 | 0.7419 | --- | --- | 加自选 |
117 | 013795 | 富国智申精选3个月持有混合(FOF)A | FOF | --- | --- | 0.8062 | 0.8062 | --- | --- | 加自选 |
118 | 013796 | 富国智申精选3个月持有混合(FOF)E | FOF | --- | --- | 0.7816 | 0.7816 | --- | --- | 加自选 |
119 | 013825 | 广发优选配置混合(FOF-LOF)C | FOF | --- | --- | 0.8217 | 0.8217 | --- | --- | 加自选 |
120 | 013844 | 中信建投睿选6个月持有混合(FOF)A | FOF | --- | --- | 0.7063 | 0.7063 | --- | --- | 加自选 |
121 | 013845 | 中信建投睿选6个月持有混合(FOF)C | FOF | --- | --- | 0.6994 | 0.6994 | --- | --- | 加自选 |
122 | 013849 | 同泰优选配置3个月持有混合(FOF)A | FOF | --- | --- | 0.6944 | 0.6944 | --- | --- | 加自选 |
123 | 013850 | 同泰优选配置3个月持有混合(FOF)C | FOF | --- | --- | 0.6893 | 0.6893 | --- | --- | 加自选 |
124 | 013954 | 广发积极优势混合(FOF-LOF)C | FOF | --- | --- | 0.8389 | 0.8389 | --- | --- | 加自选 |
125 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | FOF | --- | --- | 0.8992 | 0.8992 | --- | --- | 加自选 |
126 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | FOF | --- | --- | 0.8945 | 0.8945 | --- | --- | 加自选 |
127 | 014033 | 富国智盈稳进12个月持有混合(FOF)A | FOF | --- | --- | 0.9845 | 0.9845 | --- | --- | 加自选 |
128 | 014034 | 富国智盈稳进12个月持有混合(FOF)C | FOF | --- | --- | 0.9788 | 0.9788 | --- | --- | 加自选 |
129 | 014323 | 长江鑫选3个月持有混合发起式(FOF)A | FOF | --- | --- | 0.9835 | 0.9835 | --- | --- | 加自选 |
130 | 014324 | 长江鑫选3个月持有混合发起式(FOF)C | FOF | --- | --- | 0.9745 | 0.9745 | --- | --- | 加自选 |
131 | 014665 | 广发悦享一年持有混合(FOF) | FOF | --- | --- | 0.9899 | 0.9899 | --- | --- | 加自选 |
132 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | FOF | --- | --- | 0.9698 | 0.9698 | --- | --- | 加自选 |
133 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | FOF | --- | --- | 0.9613 | 0.9613 | --- | --- | 加自选 |
134 | 014936 | 长江智选3个月持有混合(FOF)C | FOF | --- | --- | 1.3259 | 1.3259 | --- | --- | 加自选 |
135 | 015083 | 易方达优势驱动一年持有混合(FOF)A | FOF | --- | --- | 0.8498 | 0.8498 | --- | --- | 加自选 |
136 | 015084 | 易方达优势驱动一年持有混合(FOF)C | FOF | --- | --- | 0.8458 | 0.8458 | --- | --- | 加自选 |
137 | 015087 | 易方达优势先锋一年持有混合(FOF)A | FOF | --- | --- | 0.8304 | 0.8304 | --- | --- | 加自选 |
138 | 015088 | 易方达优势先锋一年持有混合(FOF)C | FOF | --- | --- | 0.8264 | 0.8264 | --- | --- | 加自选 |
139 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | FOF | --- | --- | 0.8365 | 0.8365 | --- | --- | 加自选 |
140 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | FOF | --- | --- | 0.8306 | 0.8306 | --- | --- | 加自选 |
141 | 015231 | 富国智选稳进3个月持有混合(FOF)A | FOF | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
142 | 015232 | 富国智选稳进3个月持有混合(FOF)C | FOF | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
143 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | FOF | --- | --- | 0.8171 | 0.8171 | --- | --- | 加自选 |
144 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | FOF | --- | --- | 0.8107 | 0.8107 | --- | --- | 加自选 |
145 | 015261 | 易方达如意兴安一年持有混合(FOF)A | FOF | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
146 | 015262 | 易方达如意兴安一年持有混合(FOF)C | FOF | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
147 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | FOF | --- | --- | 0.8877 | 0.8877 | --- | --- | 加自选 |
148 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | FOF | --- | --- | 0.8833 | 0.8833 | --- | --- | 加自选 |
149 | 015442 | 建信福泽安泰混合(FOF)C | FOF | --- | --- | 1.1905 | 1.1905 | --- | --- | 加自选 |
150 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | FOF | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
151 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | FOF | --- | --- | 0.9957 | 0.9957 | --- | --- | 加自选 |
152 | 015759 | 国投瑞银兴顺3个月持有混合(FOF)A | FOF | --- | --- | 0.974 | 0.974 | --- | --- | 加自选 |
153 | 015760 | 国投瑞银兴顺3个月持有混合(FOF)C | FOF | --- | --- | 0.9692 | 0.9692 | --- | --- | 加自选 |
154 | 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | FOF | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
155 | 015777 | 财通资管通达未来6个月持有混合发起(FOF)C | FOF | --- | --- | 1.0206 | 1.0206 | --- | --- | 加自选 |
156 | 015938 | 平安盈福6个月持有债券(FOF)A | FOF | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
157 | 015939 | 平安盈福6个月持有债券(FOF)C | FOF | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
158 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | FOF | --- | --- | 0.8266 | 0.8266 | --- | --- | 加自选 |
159 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | FOF | --- | --- | 1.0558 | 1.0558 | --- | --- | 加自选 |
160 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | FOF | --- | --- | 1.0515 | 1.0515 | --- | --- | 加自选 |
161 | 016146 | 工银安裕积极一年持有混合(FOF)A | FOF | --- | --- | 0.8477 | 0.8477 | --- | --- | 加自选 |
162 | 016147 | 工银安裕积极一年持有混合(FOF)C | FOF | --- | --- | 0.8397 | 0.8397 | --- | --- | 加自选 |
163 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | FOF | --- | --- | 0.9918 | 0.9918 | --- | --- | 加自选 |
164 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | FOF | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
165 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | FOF | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
166 | 016650 | 易方达优势风华六个月持有混合(FOF) | FOF | --- | --- | 0.9195 | 0.9195 | --- | --- | 加自选 |
167 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | FOF | --- | --- | 1.0112 | 1.0112 | --- | --- | 加自选 |
168 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | FOF | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
169 | 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | FOF | --- | --- | 1.0009 | 1.0009 | --- | --- | 加自选 |
170 | 016989 | 广发富信优选六个月持有混合(FOF)A | FOF | --- | --- | 0.8532 | 0.8532 | --- | --- | 加自选 |
171 | 016990 | 广发富信优选六个月持有混合(FOF)C | FOF | --- | --- | 0.8483 | 0.8483 | --- | --- | 加自选 |
172 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | FOF | --- | --- | 0.9622 | 0.9622 | --- | --- | 加自选 |
173 | 017251 | 工银养老2035(FOF)Y | FOF | --- | --- | 1.2813 | 1.2813 | --- | --- | 加自选 |
174 | 017252 | 工银稳健养老目标一年持有混合发起(FOF)Y | FOF | --- | --- | 0.9903 | 0.9903 | --- | --- | 加自选 |
175 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | FOF | --- | --- | 1.1538 | 1.1538 | --- | --- | 加自选 |
176 | 017325 | 农银汇理鑫享稳健养老目标一年持有期混合(FOF) | FOF | --- | --- | 0.9052 | 0.9052 | --- | --- | 加自选 |
177 | 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | FOF | --- | --- | 0.9882 | 0.9882 | --- | --- | 加自选 |
178 | 017351 | 工银养老2040三年持有混合发起式(FOF)Y | FOF | --- | --- | 1.1162 | 1.1162 | --- | --- | 加自选 |
179 | 017352 | 工银养老2045三年持有混合发起式(FOF)Y | FOF | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
180 | 017353 | 工银养老2050五年持有混合发起式(FOF)Y | FOF | --- | --- | 1.0877 | 1.0877 | --- | --- | 加自选 |
181 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | FOF | --- | --- | 1.02 | 1.02 | --- | --- | 加自选 |
182 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | FOF | --- | --- | 0.8449 | 0.8449 | --- | --- | 加自选 |
183 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | FOF | --- | --- | 0.7162 | 0.7162 | --- | --- | 加自选 |
184 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | FOF | --- | --- | 1.0105 | 1.0105 | --- | --- | 加自选 |
185 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | FOF | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
186 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | FOF | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
187 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | FOF | --- | --- | 0.942 | 0.942 | --- | --- | 加自选 |
188 | 018318 | 富国智选积极3个月持有期混合(FOF)A | FOF | --- | --- | 0.941 | 0.941 | --- | --- | 加自选 |
189 | 018319 | 富国智选积极3个月持有期混合(FOF)C | FOF | --- | --- | 0.9381 | 0.9381 | --- | --- | 加自选 |
190 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | FOF | --- | --- | 0.9964 | 0.9964 | --- | --- | 加自选 |
191 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | FOF | --- | --- | 0.9948 | 0.9948 | --- | --- | 加自选 |
192 | 018588 | 易方达优势回报混合(FOF-LOF)C | FOF | --- | --- | 0.83 | 0.83 | --- | --- | 加自选 |
193 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | FOF | --- | --- | 1.1335 | 1.1335 | --- | --- | 加自选 |
194 | 019132 | 广发积极回报3个月持有混合(FOF)A | FOF | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
195 | 019133 | 广发积极回报3个月持有混合(FOF)C | FOF | --- | --- | 1.0156 | 1.0156 | --- | --- | 加自选 |
196 | 019444 | 富国智选稳进3个月持有混合(FOF)E | FOF | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
197 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | FOF | --- | --- | 0.9625 | 0.9625 | --- | --- | 加自选 |
198 | 020249 | 工银平衡养老三年持有混合发起(FOF)Y | FOF | --- | --- | 0.8335 | 0.8335 | --- | --- | 加自选 |
199 | 020316 | 工银养老2055五年持有混合发起(FOF)Y | FOF | --- | --- | 0.7885 | 0.7885 | --- | --- | 加自选 |
200 | 020346 | 易方达如意招享混合(FOF-LOF)C | FOF | --- | --- | 0.9941 | 0.9941 | --- | --- | 加自选 |
201 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | FOF | --- | --- | 1.0337 | 1.0337 | --- | --- | 加自选 |
202 | 020957 | 中银全球策略(QDII-FOF)C | FOF | --- | --- | 0.852 | 0.852 | --- | --- | 加自选 |