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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006298 | 广发稳健养老混合(FOF) | 1.1346 | 1.1830 | 1.1881 | 0.38% | -1.499% | 18.3% | 2018-12-25 | ||||
| 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1.1298 | 1.1831 | 1.1818 | -0.75% | 1.301% | 18.31% | 2019-05-08 | ||||
| 006306 | 泰达宏利泰和养老混合(FOF) | 1.0026 | 1.2906 | 1.2525 | 0.77% | -5.249% | 29.06% | 2018-10-25 | ||||
| 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1.4816 | 1.4816 | 1.4816 | 0.42% | -2.036% | 48.16% | 2019-01-25 | ||||
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF) | 1.0028 | 1.1495 | 1.1431 | 0.43% | -2.988% | 14.95% | 2019-01-31 | ||||
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.2806 | 1.2806 | 1.2806 | 0.49% | 7.704% | 28.06% | 2019-04-26 | ||||
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1.2497 | 1.2497 | 1.2497 | 0.5% | 5.997% | 24.97% | 2019-04-26 | ||||
| 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 0.8738 | 1.1538 | 1.1119 | 1.03% | -7.042% | 15.38% | 2019-09-26 | ||||
| 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 0.8702 | 1.1502 | 1.1078 | 1.03% | -7.219% | 15.02% | 2019-09-26 | ||||
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 1.1179 | 1.1629 | 1.1659 | 0.52% | -3.829% | 16.29% | 2019-03-25 | ||||
| 006880 | 交银安享稳健养老一年混合(FOF) | 1.1611 | 1.1611 | 1.1611 | 0.32% | 2.48% | 16.11% | 2019-05-30 | ||||
| 006991 | 民生加银康宁稳健养老混合(FOF) | 1.1506 | 1.1506 | 1.1506 | 0.56% | -5.789% | 15.06% | 2019-04-26 | ||||
| 007070 | 博时颐泽养老混合(FOF)A | 1.1176 | 1.1176 | 1.1176 | 0.61% | -3.937% | 11.76% | 2019-03-20 | ||||
| 007071 | 博时颐泽养老混合(FOF)C | 1.0900 | 1.0900 | 1.0900 | 0.6% | -5.472% | 9% | 2019-03-20 | ||||
| 007090 | 海富通稳健养老目标一年持有混合(FOF) | 1.2009 | 1.2009 | 1.2009 | 0.47% | 3.911% | 20.09% | 2019-04-25 | ||||
| 007159 | 南方富元稳健养老混合(FOF)A | 1.1117 | 1.1117 | 1.1117 | 0.46% | -3.565% | 11.17% | 2019-05-10 | ||||
| 007160 | 南方富元稳健养老混合(FOF)C | 1.0904 | 1.0904 | 1.0904 | 0.44% | -4.794% | 9.04% | 2019-05-10 | ||||
| 007221 | 上投摩根锦程均衡养老三年持有混合(FOF) | 1.0855 | 1.0855 | 1.0855 | 0.86% | -13.595% | 8.55% | 2019-09-02 | ||||
| 007232 | 万家平衡养老目标三年持有期混合(FOF) | 1.1589 | 1.1589 | 1.1589 | 0.72% | -9.056% | 15.89% | 2019-04-22 | ||||
| 007247 | 易方达汇智稳健养老一年持有混合(FOF) | 1.1160 | 1.1160 | 1.1160 | 0.48% | 1.124% | 11.6% | 2019-11-05 | ||||
| 007249 | 广发均衡养老三年持有混合(FOF) | 1.0999 | 1.0999 | 1.0999 | 0.92% | -11.839% | 9.99% | 2019-09-24 | ||||
| 007255 | 华宝稳健养老混合(FOF) | 1.1913 | 1.1913 | 1.1913 | 0.42% | -0.401% | 19.118% | 2019-04-25 | ||||
| 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 1.0983 | 1.0983 | 1.0983 | 0.74% | -7.348% | 9.841% | 2019-09-26 | ||||
| 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 1.1018 | 1.1018 | 1.1018 | 0.61% | -2.556% | 10.18% | 2019-04-22 | ||||
| 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 1.0765 | 1.0765 | 1.0765 | 0.61% | -10.59% | 7.639% | 2019-08-14 | ||||
| 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1.1147 | 1.1147 | 1.1147 | 0.23% | 5.002% | 11.47% | 2019-11-26 | ||||
| 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1.0936 | 1.0936 | 1.0936 | 0.23% | 3.472% | 9.36% | 2019-11-26 | ||||
| 007638 | 前海开源康颐平衡养老三年混合 | 0.8716 | 0.8716 | 0.8716 | -0.001% | -21.201% | -12.84% | 2019-11-13 | ||||
| 007643 | 华安稳健养老一年混合(FOF) | 1.0825 | 1.0825 | 1.0825 | 0.26% | -1.096% | 8.25% | 2019-11-26 | ||||
| 007649 | 博时颐泽平衡养老混合(FOF) | 1.1430 | 1.1430 | 1.1430 | 1.12% | -5.848% | 14.3% | 2019-08-28 | ||||
| 007652 | 华夏稳健养老一年持有混合(FOF) | 1.1247 | 1.1247 | 1.1247 | 0.61% | -2.623% | 12.47% | 2019-11-26 | ||||
| 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1.1557 | 1.1557 | 1.1557 | 1.36% | -5.68% | 15.57% | 2019-12-03 | ||||
| 007662 | 富国鑫旺均衡养老三年持有混合发起式(FOF) | 1.0537 | 1.0537 | 1.0537 | 0.95% | -9.382% | 5.37% | 2020-03-23 | ||||
| 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF) | 1.1051 | 1.1051 | 1.1051 | 0.22% | 0.592% | 10.51% | 2020-03-20 | ||||
| 007705 | 长城恒康稳健养老一年混合(FOF) | 0.9689 | 0.9689 | 0.9689 | 0.36% | -5.251% | -3.11% | 2020-06-03 | ||||
| 007747 | 海富通平衡养老目标三年持有期混合(FOF) | 1.0589 | 1.0589 | 1.0589 | 0.87% | -9.812% | 5.89% | 2020-02-19 | ||||
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1.0028 | 1.0028 | 1.0028 | 0.4% | -1.725% | 0.28% | 2020-06-17 | ||||
| 008621 | 天弘永裕稳健养老一年混合(FOF) | 1.0338 | 1.0338 | 1.0338 | 0.52% | -3.148% | 3.38% | 2020-05-18 | ||||
| 008625 | 国富平衡养老三年混合(FOF) | 1.0331 | 1.0331 | 1.0331 | 0.57% | -7.354% | 3.31% | 2020-06-03 | ||||
| 009003 | 中银安康平衡养老三年混合(FOF) | 0.9763 | 0.9937 | 0.9921 | 0.78% | -7.965% | -0.63% | 2020-03-27 |
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