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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006245 | 嘉实养老2030混合(FOF) | 1.1969 | 1.1969 | 1.1969 | 0.37% | -12.354% | 19.69% | 2019-08-05 | ||||
| 006289 | 华夏养老2040三年持有混合(FOF) | 1.0214 | 1.2480 | 1.2076 | -0.001% | -15.217% | 24.8% | 2018-09-13 | ||||
| 006290 | 南方养老2035混合(FOF)A | 1.3758 | 1.3758 | 1.3758 | -0.001% | -9.724% | 37.58% | 2018-11-06 | ||||
| 006291 | 南方养老2035混合(FOF)C | 1.3466 | 1.3466 | 1.3466 | 0.89% | -10.88% | 34.66% | 2018-11-06 | ||||
| 006292 | 易方达汇诚养老2043三年持有混合(FOF) | 1.2420 | 1.2420 | 1.2420 | 0.67% | -8.602% | 24.2% | 2018-12-26 | ||||
| 006295 | 工银养老目标2035三年混合(FOF) | 1.2596 | 1.2596 | 1.2596 | 1.21% | -15.098% | 25.96% | 2018-10-31 | ||||
| 006296 | 鹏华养老2035混合(FOF) | 1.0913 | 1.0913 | 1.0913 | 1.28% | -20.552% | 9.13% | 2018-12-05 | ||||
| 006305 | 银华尊和养老2035三年持有混合(FOF) | 1.2079 | 1.2079 | 1.2079 | 1.2% | -18.147% | 20.79% | 2018-12-13 | ||||
| 006307 | 嘉实养老2040混合(FOF) | 1.2260 | 1.2260 | 1.2260 | 0.4% | -16.102% | 22.6% | 2019-03-06 | ||||
| 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1.4010 | 1.4010 | 1.4010 | 0.77% | -8.605% | 40.1% | 2018-10-10 | ||||
| 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1.3505 | 1.3505 | 1.3505 | 0.76% | -11.116% | 35.05% | 2018-10-10 | ||||
| 006575 | 华安养老2030三年混合(FOF) | 1.0168 | 1.0168 | 1.0168 | 0.69% | -16.669% | 1.68% | 2019-04-26 | ||||
| 006620 | 华夏养老2045三年持有混合(FOF)A | 1.2682 | 1.2682 | 1.2682 | 1.55% | -20.817% | 26.82% | 2019-04-09 | ||||
| 006621 | 华夏养老2045三年持有混合(FOF)C | 1.2434 | 1.2434 | 1.2434 | 1.55% | -21.828% | 24.34% | 2019-04-09 | ||||
| 006622 | 华夏养老2035三年持有混合(FOF)A | 1.0925 | 1.0925 | 1.0925 | 0.94% | -15.29% | 9.25% | 2019-04-24 | ||||
| 006623 | 华夏养老2035三年持有混合(FOF)C | 1.0714 | 1.0714 | 1.0714 | 0.94% | -16.362% | 7.14% | 2019-04-24 | ||||
| 006763 | 汇添富养老2030三年持有混合(FOF) | 1.1776 | 1.1776 | 1.1776 | 0.005% | -18.926% | 17.76% | 2018-12-27 | ||||
| 006859 | 易方达汇诚养老2033三年持有混合(FOF) | 1.1623 | 1.1623 | 1.1623 | 0.63% | -6.258% | 16.242% | 2019-04-30 | ||||
| 006860 | 易方达汇诚养老2038三年持有混合(FOF) | 1.1879 | 1.1879 | 1.1879 | 0.7% | -8.256% | 18.79% | 2019-04-30 | ||||
| 006886 | 工银养老2050混合(FOF) | 1.0836 | 1.0836 | 1.0836 | 0% | -28.305% | 8.36% | 2019-03-28 | ||||
| 006891 | 华夏养老2050五年持有混合(FOF) | 1.1730 | 1.1730 | 1.1730 | 0.004% | -22.92% | 17.3% | 2019-03-26 | ||||
| 006894 | 兴业养老2035混合(FOF)A | 1.0149 | 1.0149 | 1.0149 | 1.57% | -20.024% | 1.49% | 2019-05-06 | ||||
| 006895 | 兴业养老2035混合(FOF)C | 0.9994 | 0.9994 | 0.9994 | 1.58% | -21.046% | -0.06% | 2019-05-06 | ||||
| 007059 | 汇添富养老2040五年持有混合(FOF) | 1.2335 | 1.2335 | 1.2335 | 2.06% | -20.813% | 23.35% | 2019-04-29 | ||||
| 007060 | 汇添富养老2050五年持有混合(FOF) | 1.2036 | 1.2036 | 1.2036 | 2.17% | -22.127% | 20.36% | 2019-05-17 | ||||
| 007188 | 嘉实养老2050混合(FOF) | 1.2735 | 1.2735 | 1.2735 | 0.43% | -17.025% | 27.35% | 2019-04-25 | ||||
| 007231 | 国泰民安养老目标2040三年混合FOF | 1.0977 | 1.0977 | 1.0977 | 0.81% | -12.722% | 9.77% | 2019-07-16 | ||||
| 007238 | 平安养老2035混合(FOF)A | 1.2145 | 1.2145 | 1.2145 | 1.3% | -11.13% | 21.45% | 2019-06-19 | ||||
| 007239 | 平安养老2035混合(FOF)C | 1.2003 | 1.2003 | 1.2003 | 1.3% | -11.833% | 20.03% | 2019-06-19 | ||||
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.1510 | 1.1510 | 1.1510 | 1.26% | -21.583% | 15.1% | 2019-05-10 | ||||
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.1408 | 1.1408 | 1.1408 | 0.001% | -22.331% | 14.08% | 2019-05-10 | ||||
| 007250 | 广发养老2050混合(FOF) | 1.0460 | 1.0460 | 1.0460 | 0.003% | -20.45% | 4.6% | 2019-04-26 | ||||
| 007271 | 鹏华养老2045混合发起式(FOF) | 1.1938 | 1.1938 | 1.1938 | 1.87% | -12.619% | 19.38% | 2019-04-22 | ||||
| 007297 | 大成养老2040三年持有混合(FOF)A | 1.0576 | 1.0576 | 1.0576 | -0.001% | -21.925% | 5.76% | 2019-06-27 | ||||
| 007298 | 大成养老2040三年持有混合(FOF)C | 1.0378 | 1.0378 | 1.0378 | -0.001% | -22.926% | 3.78% | 2019-06-27 | ||||
| 007407 | 农银养老目标日期2035三年混合(FOF) | 1.0909 | 1.0909 | 1.0909 | 0.82% | -15.019% | 9.09% | 2019-08-28 | ||||
| 007650 | 工银养老2040混合 | 1.1078 | 1.1078 | 1.1078 | 1.23% | -16.857% | 10.78% | 2019-09-17 | ||||
| 007651 | 工银养老2045混合(FOF) | 1.0375 | 1.0375 | 1.0375 | 1.35% | -18.748% | 3.75% | 2020-01-21 | ||||
| 007661 | 南方养老2030混合(FOF) | 1.0675 | 1.0675 | 1.0675 | 1.19% | -14.627% | 6.75% | 2019-12-03 | ||||
| 007748 | 天弘养老2035三年混合(FOF) | 1.0355 | 1.0355 | 1.0355 | 1.15% | -11.992% | 3.55% | 2019-09-19 |
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