1 |
009370 |
浦银安盛睿和3个月混合(FOF)A |
06-12 |
1.0918 |
7.12% |
2 |
009371 |
浦银安盛睿和3个月混合(FOF)C |
06-12 |
1.0774 |
6.76% |
3 |
006507 |
前海开源裕泽 |
06-13 |
1.2415 |
6.34% |
4 |
014582 |
浦银安盛兴荣稳健一年混合(FOF)A |
06-13 |
1.0006 |
4.81% |
5 |
017320 |
浦银安盛颐和稳健养老一年混合(FOF)Y |
06-12 |
1.1235 |
4.70% |
6 |
009372 |
浦银安盛嘉和稳健一年混合(FOF)A |
06-13 |
1.0015 |
4.33% |
7 |
014583 |
浦银安盛兴荣稳健一年混合(FOF)C |
06-13 |
0.9923 |
4.44% |
8 |
007401 |
浦银颐和稳健养老(FOF)A |
06-12 |
1.1165 |
4.28% |
9 |
009373 |
浦银安盛嘉和稳健一年混合(FOF)C |
06-13 |
0.9897 |
3.92% |
10 |
007402 |
浦银颐和稳健养老(FOF)C |
06-12 |
1.0964 |
3.86% |
11 |
015155 |
浦银稳健回报6个月持有债券(FOF)A |
06-13 |
1.0483 |
3.84% |
12 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
06-13 |
1.0680 |
3.79% |
13 |
016080 |
财通资管通达稳健3个月债券发起(FOF)A |
06-13 |
1.0680 |
3.65% |
14 |
015156 |
浦银稳健回报6个月持有债券(FOF)C |
06-13 |
1.0424 |
3.59% |
16 |
016339 |
财通资管通达稳利3个月持有期债券发起式(FOF)C |
06-13 |
1.0632 |
3.52% |
17 |
009213 |
易方达如意安泰1年期混合(FOF)A |
06-13 |
1.1322 |
3.43% |
18 |
016081 |
财通资管通达稳健3个月债券发起(FOF)C |
06-13 |
1.0631 |
3.39% |
19 |
016644 |
国泰瑞悦3个月持有债券(FOF) |
06-12 |
1.0316 |
3.17% |
20 |
009214 |
易方达如意安泰1年期混合(FOF)C |
06-13 |
1.1194 |
3.11% |