热搜: 000001 大成价值增长混合A 大成蓝筹稳健混合A 光大保德信量化股票A

易方达汇享稳健养老一年持有混合(FOF)A(易方达汇享稳健养老一年持有混合(FOF))基金净值查询(018834)

近一年易方达汇享稳健养老一年持有混合(FOF)A|易方达汇享稳健养老一年持有混合(FOF)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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查询指定日期范围易方达汇享稳健养老一年持有混合(FOF)A018834净值及计算阶段收益
近一年018834基金累计收益率2.89%
净值日期 基金名称 净值 增长率
2026-09-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1494 -0.14%
2026-09-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1510 -0.36%
2026-09-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1552 -0.27%
2026-09-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1583 -0.02%
2026-09-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1585 0.00%
2026-09-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1585 0.24%
2026-09-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1557 -0.03%
2026-09-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1560 0.18%
2026-09-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1539 -0.42%
2026-09-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1588 -0.16%
2026-08-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1607 -0.06%
2026-08-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1614 -0.12%
2026-08-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1628 0.28%
2026-08-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1596 0.16%
2026-08-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1578 0.04%
2026-08-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1573 -0.39%
2026-08-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1618 0.14%
2026-08-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1602 0.24%
2026-08-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1574 -0.97%
2026-08-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1687 -0.04%
2026-08-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1692 0.57%
2026-08-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1626 0.09%
2026-08-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1615 -0.16%
2026-08-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1634 0.23%
2026-08-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1607 -0.14%
2026-08-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1623 0.10%
2026-08-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1611 0.41%
2026-08-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1564 0.05%
2026-08-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1558 0.50%
2026-08-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1501 0.61%
2026-08-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1431 -0.24%
2026-07-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1459 0.47%
2026-07-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1405 -0.57%
2026-07-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1470 0.19%
2026-07-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1448 -0.93%
2026-07-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1555 0.50%
2026-07-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1497 -0.54%
2026-07-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1560 -0.01%
2026-07-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1561 -0.20%
2026-07-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1584 1.03%
2026-07-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1465 -0.03%
2026-07-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1468 -1.26%
2026-07-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1612 -0.45%
2026-07-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1665 -0.10%
2026-07-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1677 0.66%
2026-07-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1601 -0.74%
2026-07-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 -0.56%
2026-07-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1754 0.73%
2026-07-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1669 -0.16%
2026-07-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 -0.38%
2026-07-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1733 -0.02%
2026-07-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1735 0.23%
2026-07-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1708 -1.04%
2026-07-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1830 -0.20%
2026-06-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1854 0.56%
2026-06-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1788 0.41%
2026-06-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1740 -0.67%
2026-06-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1819 0.44%
2026-06-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1767 0.42%
2026-06-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1718 -0.73%
2026-06-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1804 0.30%
2026-06-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1769 0.32%
2026-06-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1732 0.38%
2026-06-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 0.09%
2026-06-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1677 0.92%
2026-06-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1570 0.24%
2026-06-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1542 -0.10%
2026-06-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1554 -0.44%
2026-06-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1605 0.62%
2026-06-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1534 -0.80%
2026-06-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1627 -0.56%
2026-06-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1693 -0.02%
2026-06-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1695 0.11%
2026-06-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1682 0.40%
2026-06-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1635 -0.29%
2026-05-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1669 -0.34%
2026-05-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1709 0.15%
2026-05-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1691 -0.29%
2026-05-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1725 -0.02%
2026-05-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1727 0.39%
2026-05-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1682 0.49%
2026-05-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1625 -0.63%
2026-05-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1699 0.12%
2026-05-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1685 0.24%
2026-05-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1657 -0.09%
2026-05-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1668 -0.43%
2026-05-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1718 -0.44%
2026-05-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1770 0.27%
2026-05-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1738 -0.02%
2026-05-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1740 0.37%
2026-05-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1697 -0.08%
2026-05-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1706 0.27%
2026-05-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1675 0.45%
2026-04-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1584 -0.16%
2026-04-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1602 0.09%
2026-04-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1592 -0.09%
2026-04-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1603 -0.21%
2026-04-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1627 0.28%
2026-04-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1595 0.07%
2026-04-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1587 0.10%
2026-04-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1576 0.06%
2026-04-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1569 0.36%
2026-04-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1527 -0.01%
2026-04-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1528 0.29%
2026-04-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1495 -0.04%
2026-04-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1500 0.26%
2026-04-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1470 -0.11%
2026-04-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1483 0.89%
2026-04-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1381 0.13%
2026-04-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1366 -0.06%
2026-04-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1373 -0.31%
2026-04-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1408 0.61%
2026-03-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1339 -0.32%
2026-03-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1375 0.12%
2026-03-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1361 0.31%
2026-03-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1326 -0.39%
2026-03-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1370 0.50%
2026-03-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1313 0.56%
2026-03-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1250 -1.17%
2026-03-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1382 -0.30%
2026-03-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1416 -0.69%
2026-03-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1495 0.13%
2026-03-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1480 -0.37%
2026-03-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1523 -0.09%
2026-03-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1533 -0.22%
2026-03-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1558 -0.13%
2026-03-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1573 0.08%
2026-03-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1564 0.44%
2026-03-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1513 -0.35%
2026-03-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1554 0.19%
2026-03-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1532 0.16%
2026-03-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1514 -0.45%
2026-03-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1566 -0.68%
2026-03-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1645 0.17%
2026-02-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1625 0.11%
2026-02-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1612 -0.06%
2026-02-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1619 0.20%
2026-02-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1596 0.44%
2026-02-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1545 -0.40%
2026-02-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1591 0.14%
2026-02-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1575 0.04%
2026-02-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1570 0.08%
2026-02-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1561 0.58%
2026-02-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1494 -0.10%
2026-02-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1505 -0.34%
2026-02-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1544 0.30%
2026-02-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1510 0.59%
2026-02-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1443 -1.16%
2026-01-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1576 -0.60%
2026-01-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1646 0.17%
2026-01-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1626 0.35%
2026-01-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1585 0.10%
2026-01-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1573 0.07%
2026-01-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1565 0.22%
2026-01-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1540 0.11%
2026-01-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1527 0.37%
2026-01-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1485 -0.05%
2026-01-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1491 0.15%
2026-01-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1474 -0.01%
2026-01-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1475 0.09%
2026-01-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1465 0.13%
2026-01-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1450 -0.11%
2026-01-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1463 0.31%
2026-01-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1428 0.25%
2026-01-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1399 -0.12%
2026-01-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1413 0.04%
2026-01-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1409 0.33%
2026-01-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1371 0.61%
2025-12-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1302 -0.18%
2025-12-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1322 0.01%
2025-12-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1321 -0.18%
2025-12-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1341 0.06%
2025-12-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1334 0.05%
2025-12-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1328 0.16%
2025-12-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1310 0.06%
2025-12-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1303 0.35%
2025-12-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1264 0.20%
2025-12-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1241 -0.15%
2025-12-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1258 0.48%
2025-12-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1204 -0.41%
2025-12-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1250 -0.20%
2025-12-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1272 0.31%
2025-12-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1237 -0.25%
2025-12-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1265 0.10%
2025-12-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1254 -0.18%
2025-12-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1274 0.12%
2025-12-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1261 0.24%
2025-12-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1234 0.00%
2025-12-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1234 -0.14%
2025-12-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1250 -0.15%
2025-12-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1267 0.23%
2025-11-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1241 0.16%
2025-11-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1223 -0.04%
2025-11-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1227 0.17%
2025-11-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1208 0.32%
2025-11-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1172 0.16%
2025-11-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1154 -0.71%
2025-11-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1234 -0.08%
2025-11-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1243 0.05%
2025-11-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1237 -0.30%
2025-11-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1271 -0.19%
2025-11-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1293 -0.44%
2025-11-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1343 0.35%
2025-11-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1304 0.00%
2025-11-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1304 -0.11%
2025-11-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1316 0.17%
2025-11-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1297 -0.14%
2025-11-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1313 0.43%
2025-11-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1265 0.09%
2025-11-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1255 -0.39%
2025-11-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1299 0.10%
2025-10-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1288 -0.19%
2025-10-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1309 -0.28%
2025-10-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1341 0.40%
2025-10-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1296 -0.22%
2025-10-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1321 0.38%
2025-10-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1278 0.41%
2025-10-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1232 -0.08%
2025-10-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1241 -0.28%
2025-10-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1272 0.58%
2025-10-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1207 0.14%
2025-10-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1191 -0.58%
2025-10-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1256 -0.04%
2025-10-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1260 0.56%
2025-10-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1197 -0.58%
2025-10-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1262 -0.12%
2025-10-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1276 -0.54%
2025-09-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1213 -0.29%
2025-09-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1246 0.06%
2025-09-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1239 0.33%
2025-09-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1202 -0.11%
2025-09-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1214 0.18%
2025-09-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1194 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
前海联合智选3个月持有期混合(FOF)A 1.2172 0.48%
前海联合智选3个月持有期混合(FOF)C 1.1929 0.48%
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