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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005156 | 嘉实领航资产配置混合(FOF)A | 1.1661 | 1.1661 | 1.1661 | 0.002% | -8.369% | 16.61% | 2017-10-26 | ||||
| 005157 | 嘉实领航资产配置混合(FOF)C | 1.1098 | 1.1098 | 1.1098 | 0.002% | -10.406% | 10.98% | 2017-10-26 | ||||
| 005215 | 南方全天候策略混合(FOF)A | 1.3044 | 1.3044 | 1.3044 | 0.7% | -1.91% | 30.44% | 2017-10-19 | ||||
| 005216 | 南方全天候策略混合(FOF)C | 1.2551 | 1.2551 | 1.2551 | 0.7% | -3.78% | 25.51% | 2017-10-19 | ||||
| 005217 | 建信福泽安泰混合(FOF) | 1.1932 | 1.1932 | 1.1932 | 0.74% | -4.498% | 19.32% | 2017-11-02 | ||||
| 005218 | 华夏聚惠(FOF)A | 1.2913 | 1.2913 | 1.2913 | 0.76% | -1.593% | 29.13% | 2017-11-03 | ||||
| 005219 | 华夏聚惠(FOF)C | 1.2588 | 1.2588 | 1.2588 | 0.75% | -2.855% | 25.88% | 2017-11-03 | ||||
| 005220 | 海富通聚优精选混合FOF | 1.1742 | 1.1742 | 1.1742 | 1.79% | -26.722% | 17.42% | 2017-11-06 | ||||
| 005221 | 泰达宏利全能混合(FOF)A | 1.2337 | 1.2337 | 1.2337 | 0.62% | -0.234% | 23.37% | 2017-11-02 | ||||
| 005222 | 泰达宏利全能混合(FOF)C | 1.2084 | 1.2084 | 1.2084 | 0.61% | -1.242% | 20.84% | 2017-11-02 | ||||
| 005809 | 前海开源裕源混合(FOF) | 1.5710 | 1.5710 | 1.5710 | 1.45% | -6.114% | 57.1% | 2018-05-16 | ||||
| 005925 | 建信福泽裕泰混合(FOF)A | 1.0966 | 1.0966 | 1.0966 | -0.005% | -17.654% | 9.66% | 2019-06-05 | ||||
| 005926 | 建信福泽裕泰混合(FOF)C | 1.0629 | 1.0629 | 1.0629 | -0.005% | -18.701% | 6.29% | 2019-06-05 | ||||
| 005957 | 华夏聚丰混合(FOF)A | 1.0206 | 1.0206 | 1.0206 | 0.003% | -23.659% | 2.06% | 2018-10-23 | ||||
| 005958 | 华夏聚丰混合(FOF)C | 1.0172 | 1.0172 | 1.0172 | 0.003% | -23.765% | 1.72% | 2018-10-23 | ||||
| 005976 | 长信稳进资产配置混合(FOF) | 1.2001 | 1.2391 | 1.2448 | 0.46% | -3.699% | 23.91% | 2018-09-05 | ||||
| 005979 | 南方合顺多资产配置混合(FOF)A | 1.3545 | 1.3545 | 1.3545 | 1.08% | -8.281% | 35.45% | 2019-01-17 | ||||
| 005980 | 南方合顺多资产配置混合(FOF)C | 1.3213 | 1.3213 | 1.3213 | 1.09% | -9.833% | 32.13% | 2019-01-17 | ||||
| 006042 | 上投摩根尚睿混合(FOF) | 1.0945 | 1.0945 | 1.0945 | -0.002% | -21.966% | 9.45% | 2018-08-15 | ||||
| 006507 | 前海开源裕泽混合(FOF) | 1.2031 | 1.2031 | 1.2031 | 2.05% | 0.459% | 20.31% | 2018-11-22 | ||||
| 007896 | 易方达优选多资产三个月持有期混合(FOF)A | 1.0895 | 1.0895 | 1.0895 | 0% | -10.572% | 8.95% | 2020-04-09 | ||||
| 007897 | 易方达优选多资产三个月持有期混合(FOF)C | 1.0725 | 1.0725 | 1.0725 | 0% | -11.706% | 7.25% | 2020-04-09 | ||||
| 007898 | 富国智诚精选3个月持有期混合(FOF) | 1.1501 | 1.1501 | 1.1501 | 0.006% | -26.857% | 15.01% | 2019-09-06 | ||||
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.1439 | 1.1439 | 1.1439 | 0.004% | -16.886% | 14.39% | 2019-11-27 | ||||
| 008079 | 诺德大类精选混合(FOF) | 0.9762 | 0.9762 | 0.9762 | 0.005% | -29.297% | -2.38% | 2019-12-09 | ||||
| 008144 | 工银智远配置三个月持有期混合(FOF) | 1.0665 | 1.0665 | 1.0665 | 0.36% | -1.642% | 6.65% | 2019-11-19 | ||||
| 008145 | 兴全优选进取三个月持有混合(FOF) | 1.2192 | 1.2192 | 1.2192 | 0.73% | -9.232% | 21.92% | 2020-03-06 | ||||
| 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 0.7676 | 0.7676 | 0.7676 | -0.002% | -28.235% | -23.24% | 2020-05-14 | ||||
| 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 0.7700 | 0.7700 | 0.7700 | -0.002% | -27.828% | -23% | 2020-05-14 | ||||
| 008169 | 汇添富核心优势三个月混合FOF | 0.9446 | 0.9446 | 0.9446 | 2.63% | -30.682% | -5.54% | 2020-04-26 | ||||
| 008754 | 泰康睿福3月持有混合(FOF)A | 0.9677 | 0.9677 | 0.9677 | -0.002% | -24.646% | -3.23% | 2020-04-13 | ||||
| 008755 | 泰康睿福3月持有混合(FOF)C | 0.9429 | 0.9429 | 0.9429 | -0.003% | -26.267% | -5.71% | 2020-04-13 | ||||
| 008886 | 民生加银卓越配置6个月混合(FOF) | 0.9453 | 0.9453 | 0.9453 | 0.41% | -16.875% | -5.47% | 2020-02-20 | ||||
| 009146 | 新华精选成长主题3个月持有期混合(FOF) | 1.0073 | 1.0073 | 1.0073 | 1.42% | -20.214% | 0.73% | 2020-04-26 | ||||
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.1300 | 1.1300 | 1.1300 | 0.004% | -17.71% | 15.696% | 2020-04-28 |
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