热搜: 活期宝 长城品牌优选混合A 鹏华国防A 华安创新混合

招商和悦稳健养老一年持有期混合(FOF)A基金净值查询(006861)

近一年招商和悦稳健养老一年持有期混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商和悦稳健养老一年持有期混合(FOF)A006861净值及计算阶段收益
近一年006861基金累计收益率6.62%
净值日期 基金名称 净值 增长率
2026-09-14 招商和悦稳健养老一年持有期混合(FOF)A 1.5042 -0.04%
2026-09-11 招商和悦稳健养老一年持有期混合(FOF)A 1.5048 -0.11%
2026-09-10 招商和悦稳健养老一年持有期混合(FOF)A 1.5065 -0.09%
2026-09-09 招商和悦稳健养老一年持有期混合(FOF)A 1.5079 -0.01%
2026-09-08 招商和悦稳健养老一年持有期混合(FOF)A 1.5080 0.00%
2026-09-07 招商和悦稳健养老一年持有期混合(FOF)A 1.5080 0.13%
2026-09-04 招商和悦稳健养老一年持有期混合(FOF)A 1.5060 -0.09%
2026-09-03 招商和悦稳健养老一年持有期混合(FOF)A 1.5074 0.07%
2026-09-02 招商和悦稳健养老一年持有期混合(FOF)A 1.5063 -0.17%
2026-09-01 招商和悦稳健养老一年持有期混合(FOF)A 1.5088 -0.07%
2026-08-31 招商和悦稳健养老一年持有期混合(FOF)A 1.5099 0.06%
2026-08-28 招商和悦稳健养老一年持有期混合(FOF)A 1.5090 -0.07%
2026-08-27 招商和悦稳健养老一年持有期混合(FOF)A 1.5100 0.21%
2026-08-26 招商和悦稳健养老一年持有期混合(FOF)A 1.5068 0.04%
2026-08-25 招商和悦稳健养老一年持有期混合(FOF)A 1.5062 0.03%
2026-08-24 招商和悦稳健养老一年持有期混合(FOF)A 1.5058 -0.16%
2026-08-21 招商和悦稳健养老一年持有期混合(FOF)A 1.5082 0.04%
2026-08-20 招商和悦稳健养老一年持有期混合(FOF)A 1.5076 0.05%
2026-08-19 招商和悦稳健养老一年持有期混合(FOF)A 1.5068 -0.35%
2026-08-18 招商和悦稳健养老一年持有期混合(FOF)A 1.5121 0.01%
2026-08-17 招商和悦稳健养老一年持有期混合(FOF)A 1.5119 0.33%
2026-08-14 招商和悦稳健养老一年持有期混合(FOF)A 1.5069 0.05%
2026-08-13 招商和悦稳健养老一年持有期混合(FOF)A 1.5062 -0.01%
2026-08-12 招商和悦稳健养老一年持有期混合(FOF)A 1.5063 0.11%
2026-08-11 招商和悦稳健养老一年持有期混合(FOF)A 1.5047 -0.09%
2026-08-10 招商和悦稳健养老一年持有期混合(FOF)A 1.5061 0.10%
2026-08-07 招商和悦稳健养老一年持有期混合(FOF)A 1.5046 0.17%
2026-08-06 招商和悦稳健养老一年持有期混合(FOF)A 1.5020 -0.05%
2026-08-05 招商和悦稳健养老一年持有期混合(FOF)A 1.5027 0.17%
2026-08-04 招商和悦稳健养老一年持有期混合(FOF)A 1.5001 0.13%
2026-08-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4981 -0.05%
2026-07-31 招商和悦稳健养老一年持有期混合(FOF)A 1.4989 0.13%
2026-07-30 招商和悦稳健养老一年持有期混合(FOF)A 1.4969 -0.19%
2026-07-29 招商和悦稳健养老一年持有期混合(FOF)A 1.4997 0.10%
2026-07-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4982 -0.36%
2026-07-27 招商和悦稳健养老一年持有期混合(FOF)A 1.5036 0.80%
2026-07-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4917 -0.12%
2026-07-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4935 -0.02%
2026-07-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4938 -0.01%
2026-07-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4940 0.50%
2026-07-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4865 -0.03%
2026-07-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4869 -0.56%
2026-07-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4952 -0.29%
2026-07-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4995 -0.16%
2026-07-14 招商和悦稳健养老一年持有期混合(FOF)A 1.5019 0.13%
2026-07-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4999 -0.56%
2026-07-10 招商和悦稳健养老一年持有期混合(FOF)A 1.5083 -0.27%
2026-07-09 招商和悦稳健养老一年持有期混合(FOF)A 1.5124 0.43%
2026-07-08 招商和悦稳健养老一年持有期混合(FOF)A 1.5059 -0.19%
2026-07-07 招商和悦稳健养老一年持有期混合(FOF)A 1.5087 -0.30%
2026-07-06 招商和悦稳健养老一年持有期混合(FOF)A 1.5133 -0.10%
2026-07-03 招商和悦稳健养老一年持有期混合(FOF)A 1.5148 0.11%
2026-07-02 招商和悦稳健养老一年持有期混合(FOF)A 1.5132 -0.51%
2026-07-01 招商和悦稳健养老一年持有期混合(FOF)A 1.5210 -0.18%
2026-06-30 招商和悦稳健养老一年持有期混合(FOF)A 1.5237 0.40%
2026-06-29 招商和悦稳健养老一年持有期混合(FOF)A 1.5177 0.21%
2026-06-26 招商和悦稳健养老一年持有期混合(FOF)A 1.5145 -0.28%
2026-06-25 招商和悦稳健养老一年持有期混合(FOF)A 1.5188 0.23%
2026-06-24 招商和悦稳健养老一年持有期混合(FOF)A 1.5153 0.41%
2026-06-23 招商和悦稳健养老一年持有期混合(FOF)A 1.5091 -0.27%
2026-06-22 招商和悦稳健养老一年持有期混合(FOF)A 1.5132 0.38%
2026-06-18 招商和悦稳健养老一年持有期混合(FOF)A 1.5075 0.21%
2026-06-17 招商和悦稳健养老一年持有期混合(FOF)A 1.5044 0.31%
2026-06-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4997 0.25%
2026-06-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4959 0.63%
2026-06-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4865 0.13%
2026-06-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4846 0.16%
2026-06-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4822 -0.14%
2026-06-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4843 0.44%
2026-06-08 招商和悦稳健养老一年持有期混合(FOF)A 1.4778 -0.60%
2026-06-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4867 -0.32%
2026-06-04 招商和悦稳健养老一年持有期混合(FOF)A 1.4914 0.07%
2026-06-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4903 0.13%
2026-06-02 招商和悦稳健养老一年持有期混合(FOF)A 1.4883 0.12%
2026-06-01 招商和悦稳健养老一年持有期混合(FOF)A 1.4865 -0.38%
2026-05-29 招商和悦稳健养老一年持有期混合(FOF)A 1.4922 -0.49%
2026-05-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4995 0.17%
2026-05-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4969 -0.15%
2026-05-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4991 -0.13%
2026-05-25 招商和悦稳健养老一年持有期混合(FOF)A 1.5011 0.30%
2026-05-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4966 0.44%
2026-05-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4900 -0.46%
2026-05-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4969 0.21%
2026-05-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4938 0.24%
2026-05-18 招商和悦稳健养老一年持有期混合(FOF)A 1.4902 0.17%
2026-05-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4876 -0.13%
2026-05-14 招商和悦稳健养老一年持有期混合(FOF)A 1.4896 -0.46%
2026-05-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4965 0.22%
2026-05-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4932 -0.05%
2026-05-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4939 0.36%
2026-05-08 招商和悦稳健养老一年持有期混合(FOF)A 1.4885 0.03%
2026-05-07 招商和悦稳健养老一年持有期混合(FOF)A 1.4881 0.34%
2026-05-06 招商和悦稳健养老一年持有期混合(FOF)A 1.4831 0.39%
2026-04-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4741 -0.21%
2026-04-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4772 0.07%
2026-04-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4762 -0.01%
2026-04-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4763 -0.28%
2026-04-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4804 0.26%
2026-04-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4765 0.05%
2026-04-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4758 0.11%
2026-04-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4742 0.14%
2026-04-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4722 0.27%
2026-04-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4682 -0.03%
2026-04-14 招商和悦稳健养老一年持有期混合(FOF)A 1.4687 0.21%
2026-04-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4656 0.12%
2026-04-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4639 0.21%
2026-04-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4609 0.01%
2026-04-08 招商和悦稳健养老一年持有期混合(FOF)A 1.4607 0.65%
2026-04-07 招商和悦稳健养老一年持有期混合(FOF)A 1.4512 0.11%
2026-04-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4496 -0.05%
2026-04-02 招商和悦稳健养老一年持有期混合(FOF)A 1.4503 -0.17%
2026-04-01 招商和悦稳健养老一年持有期混合(FOF)A 1.4528 0.34%
2026-03-31 招商和悦稳健养老一年持有期混合(FOF)A 1.4479 -0.25%
2026-03-30 招商和悦稳健养老一年持有期混合(FOF)A 1.4516 0.06%
2026-03-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4507 0.19%
2026-03-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4480 -0.19%
2026-03-25 招商和悦稳健养老一年持有期混合(FOF)A 1.4508 0.32%
2026-03-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4462 0.40%
2026-03-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4404 -0.66%
2026-03-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4500 -0.21%
2026-03-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4531 -0.56%
2026-03-18 招商和悦稳健养老一年持有期混合(FOF)A 1.4613 0.19%
2026-03-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4585 -0.32%
2026-03-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4632 -0.11%
2026-03-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4648 -0.25%
2026-03-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4685 -0.20%
2026-03-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4714 -0.12%
2026-03-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4732 0.26%
2026-03-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4694 -0.27%
2026-03-06 招商和悦稳健养老一年持有期混合(FOF)A 1.4734 0.16%
2026-03-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4711 0.22%
2026-03-04 招商和悦稳健养老一年持有期混合(FOF)A 1.4679 -0.14%
2026-03-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4699 -0.91%
2026-03-02 招商和悦稳健养老一年持有期混合(FOF)A 1.4834 -0.01%
2026-02-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4836 0.18%
2026-02-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4810 0.11%
2026-02-25 招商和悦稳健养老一年持有期混合(FOF)A 1.4793 0.28%
2026-02-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4752 0.24%
2026-02-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4717 -0.24%
2026-02-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4753 0.30%
2026-02-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4709 0.05%
2026-02-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4701 0.16%
2026-02-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4678 0.46%
2026-02-06 招商和悦稳健养老一年持有期混合(FOF)A 1.4611 0.03%
2026-02-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4607 -0.27%
2026-02-04 招商和悦稳健养老一年持有期混合(FOF)A 1.4646 0.11%
2026-02-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4630 0.48%
2026-02-02 招商和悦稳健养老一年持有期混合(FOF)A 1.4560 -0.71%
2026-01-30 招商和悦稳健养老一年持有期混合(FOF)A 1.4664 -0.31%
2026-01-29 招商和悦稳健养老一年持有期混合(FOF)A 1.4709 -0.20%
2026-01-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4738 0.25%
2026-01-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4701 0.07%
2026-01-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4691 -0.28%
2026-01-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4732 0.31%
2026-01-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4686 0.10%
2026-01-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4672 0.25%
2026-01-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4635 -0.23%
2026-01-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4669 0.24%
2026-01-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4634 0.00%
2026-01-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4634 0.01%
2026-01-14 招商和悦稳健养老一年持有期混合(FOF)A 1.4632 0.03%
2026-01-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4627 -0.58%
2026-01-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4712 0.73%
2026-01-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4605 0.52%
2026-01-08 招商和悦稳健养老一年持有期混合(FOF)A 1.4530 0.30%
2026-01-07 招商和悦稳健养老一年持有期混合(FOF)A 1.4487 0.08%
2026-01-06 招商和悦稳健养老一年持有期混合(FOF)A 1.4476 0.23%
2026-01-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4443 0.47%
2025-12-31 招商和悦稳健养老一年持有期混合(FOF)A 1.4376 0.22%
2025-12-30 招商和悦稳健养老一年持有期混合(FOF)A 1.4344 -0.02%
2025-12-29 招商和悦稳健养老一年持有期混合(FOF)A 1.4347 -0.06%
2025-12-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4355 0.03%
2025-12-25 招商和悦稳健养老一年持有期混合(FOF)A 1.4350 0.32%
2025-12-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4304 0.29%
2025-12-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4263 -0.10%
2025-12-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4277 0.14%
2025-12-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4257 0.32%
2025-12-18 招商和悦稳健养老一年持有期混合(FOF)A 1.4211 -0.05%
2025-12-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4218 0.35%
2025-12-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4168 -0.37%
2025-12-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4221 -0.12%
2025-12-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4238 0.35%
2025-12-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4188 -0.06%
2025-12-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4196 0.08%
2025-12-09 招商和悦稳健养老一年持有期混合(FOF)A 1.4184 -0.17%
2025-12-08 招商和悦稳健养老一年持有期混合(FOF)A 1.4208 0.11%
2025-12-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4192 0.33%
2025-12-04 招商和悦稳健养老一年持有期混合(FOF)A 1.4146 0.01%
2025-12-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4144 -0.16%
2025-12-02 招商和悦稳健养老一年持有期混合(FOF)A 1.4166 -0.16%
2025-12-01 招商和悦稳健养老一年持有期混合(FOF)A 1.4188 0.11%
2025-11-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4172 0.28%
2025-11-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4132 -0.05%
2025-11-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4139 -0.11%
2025-11-25 招商和悦稳健养老一年持有期混合(FOF)A 1.4155 0.17%
2025-11-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4131 0.27%
2025-11-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4093 -0.61%
2025-11-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4179 -0.25%
2025-11-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4214 0.01%
2025-11-18 招商和悦稳健养老一年持有期混合(FOF)A 1.4212 -0.20%
2025-11-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4240 0.06%
2025-11-14 招商和悦稳健养老一年持有期混合(FOF)A 1.4232 -0.27%
2025-11-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4270 0.28%
2025-11-12 招商和悦稳健养老一年持有期混合(FOF)A 1.4230 -0.21%
2025-11-11 招商和悦稳健养老一年持有期混合(FOF)A 1.4260 -0.06%
2025-11-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4268 0.03%
2025-11-07 招商和悦稳健养老一年持有期混合(FOF)A 1.4264 -0.17%
2025-11-06 招商和悦稳健养老一年持有期混合(FOF)A 1.4289 0.32%
2025-11-05 招商和悦稳健养老一年持有期混合(FOF)A 1.4244 0.07%
2025-11-04 招商和悦稳健养老一年持有期混合(FOF)A 1.4234 -0.23%
2025-11-03 招商和悦稳健养老一年持有期混合(FOF)A 1.4267 0.11%
2025-10-31 招商和悦稳健养老一年持有期混合(FOF)A 1.4252 -0.13%
2025-10-30 招商和悦稳健养老一年持有期混合(FOF)A 1.4271 -0.22%
2025-10-29 招商和悦稳健养老一年持有期混合(FOF)A 1.4302 0.27%
2025-10-28 招商和悦稳健养老一年持有期混合(FOF)A 1.4264 0.10%
2025-10-27 招商和悦稳健养老一年持有期混合(FOF)A 1.4250 0.35%
2025-10-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4200 0.28%
2025-10-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4160 0.04%
2025-10-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4154 -0.14%
2025-10-21 招商和悦稳健养老一年持有期混合(FOF)A 1.4174 0.31%
2025-10-20 招商和悦稳健养老一年持有期混合(FOF)A 1.4130 0.17%
2025-10-17 招商和悦稳健养老一年持有期混合(FOF)A 1.4106 -0.58%
2025-10-16 招商和悦稳健养老一年持有期混合(FOF)A 1.4189 -0.20%
2025-10-15 招商和悦稳健养老一年持有期混合(FOF)A 1.4218 0.28%
2025-10-14 招商和悦稳健养老一年持有期混合(FOF)A 1.4178 -0.47%
2025-10-13 招商和悦稳健养老一年持有期混合(FOF)A 1.4245 0.21%
2025-10-10 招商和悦稳健养老一年持有期混合(FOF)A 1.4215 -0.32%
2025-09-26 招商和悦稳健养老一年持有期混合(FOF)A 1.4108 -0.17%
2025-09-25 招商和悦稳健养老一年持有期混合(FOF)A 1.4132 -0.01%
2025-09-24 招商和悦稳健养老一年持有期混合(FOF)A 1.4134 0.21%
2025-09-23 招商和悦稳健养老一年持有期混合(FOF)A 1.4105 -0.16%
2025-09-22 招商和悦稳健养老一年持有期混合(FOF)A 1.4127 0.13%
2025-09-19 招商和悦稳健养老一年持有期混合(FOF)A 1.4108 -0.01%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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