华夏养老2045(FOF)A(华夏养老2045三年持有混合(FOF)A)基金净值查询(006620)

今天最新净值 1.4991 -0.0027 -0.18% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4991
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：8.9612亿
最近资产：5.78亿元
基金公司：华夏基金
基金经理：许利明

今年以来华夏养老2045(FOF)A|华夏养老2045三年持有混合(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

今年以来,华夏养老2045(FOF)A(006620)基金累计收益率-0.98%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	006620	华夏养老2045(FOF)A	1.5166	1.5166	1.4991	1.4991	0.0175	1.15%
2026-09-15	006620	华夏养老2045(FOF)A	1.4991	1.4991	1.5018	1.5018	-0.0027	-0.18%
2026-09-14	006620	华夏养老2045(FOF)A	1.5018	1.5018	1.5093	1.5093	-0.0075	-0.50%
2026-09-11	006620	华夏养老2045(FOF)A	1.5093	1.5093	1.5159	1.5159	-0.0066	-0.44%
2026-09-10	006620	华夏养老2045(FOF)A	1.5159	1.5159	1.5226	1.5226	-0.0067	-0.44%
2026-09-09	006620	华夏养老2045(FOF)A	1.5226	1.5226	1.5227	1.5227	-0.0001	-0.01%
2026-09-08	006620	华夏养老2045(FOF)A	1.5227	1.5227	1.5267	1.5267	-0.0040	-0.26%
2026-09-07	006620	华夏养老2045(FOF)A	1.5267	1.5267	1.5063	1.5063	0.0204	1.34%
2026-09-04	006620	华夏养老2045(FOF)A	1.5063	1.5063	1.5165	1.5165	-0.0102	-0.67%
2026-09-03	006620	华夏养老2045(FOF)A	1.5165	1.5165	1.5107	1.5107	0.0058	0.38%

2026-09-02	006620	华夏养老2045(FOF)A	1.5107	1.5107	1.5246	1.5246	-0.0139	-0.92%
2026-09-01	006620	华夏养老2045(FOF)A	1.5246	1.5246	1.5407	1.5407	-0.0161	-1.06%
2026-08-31	006620	华夏养老2045(FOF)A	1.5407	1.5407	1.5383	1.5383	0.0024	0.16%
2026-08-28	006620	华夏养老2045(FOF)A	1.5383	1.5383	1.5483	1.5483	-0.0100	-0.65%
2026-08-27	006620	华夏养老2045(FOF)A	1.5483	1.5483	1.5277	1.5277	0.0206	1.33%
2026-08-26	006620	华夏养老2045(FOF)A	1.5277	1.5277	1.5242	1.5242	0.0035	0.23%
2026-08-25	006620	华夏养老2045(FOF)A	1.5242	1.5242	1.5246	1.5246	-0.0004	-0.03%
2026-08-24	006620	华夏养老2045(FOF)A	1.5246	1.5246	1.5456	1.5456	-0.0210	-1.38%
2026-08-21	006620	华夏养老2045(FOF)A	1.5456	1.5456	1.5334	1.5334	0.0122	0.79%
2026-08-20	006620	华夏养老2045(FOF)A	1.5334	1.5334	1.5239	1.5239	0.0095	0.62%
2026-08-19	006620	华夏养老2045(FOF)A	1.5239	1.5239	1.5818	1.5818	-0.0579	-3.80%
2026-08-18	006620	华夏养老2045(FOF)A	1.5818	1.5818	1.5904	1.5904	-0.0086	-0.54%
2026-08-17	006620	华夏养老2045(FOF)A	1.5904	1.5904	1.5559	1.5559	0.0345	2.17%
2026-08-14	006620	华夏养老2045(FOF)A	1.5559	1.5559	1.5461	1.5461	0.0098	0.63%
2026-08-13	006620	华夏养老2045(FOF)A	1.5461	1.5461	1.5516	1.5516	-0.0055	-0.35%

2026-08-12	006620	华夏养老2045(FOF)A	1.5516	1.5516	1.5348	1.5348	0.0168	1.09%
2026-08-11	006620	华夏养老2045(FOF)A	1.5348	1.5348	1.5399	1.5399	-0.0051	-0.33%
2026-08-10	006620	华夏养老2045(FOF)A	1.5399	1.5399	1.5435	1.5435	-0.0036	-0.23%
2026-08-07	006620	华夏养老2045(FOF)A	1.5435	1.5435	1.5207	1.5207	0.0228	1.48%
2026-08-06	006620	华夏养老2045(FOF)A	1.5207	1.5207	1.5184	1.5184	0.0023	0.15%
2026-08-05	006620	华夏养老2045(FOF)A	1.5184	1.5184	1.4871	1.4871	0.0313	2.06%
2026-08-04	006620	华夏养老2045(FOF)A	1.4871	1.4871	1.4362	1.4362	0.0509	3.42%
2026-08-03	006620	华夏养老2045(FOF)A	1.4362	1.4362	1.4558	1.4558	-0.0196	-1.36%
2026-07-31	006620	华夏养老2045(FOF)A	1.4558	1.4558	1.4281	1.4281	0.0277	1.90%
2026-07-30	006620	华夏养老2045(FOF)A	1.4281	1.4281	1.4693	1.4693	-0.0412	-2.88%
2026-07-29	006620	华夏养老2045(FOF)A	1.4693	1.4693	1.4671	1.4671	0.0022	0.15%
2026-07-28	006620	华夏养老2045(FOF)A	1.4671	1.4671	1.5348	1.5348	-0.0677	-4.61%
2026-07-27	006620	华夏养老2045(FOF)A	1.5348	1.5348	1.5045	1.5045	0.0303	1.97%
2026-07-24	006620	华夏养老2045(FOF)A	1.5045	1.5045	1.5240	1.5240	-0.0195	-1.30%
2026-07-23	006620	华夏养老2045(FOF)A	1.5240	1.5240	1.5318	1.5318	-0.0078	-0.51%
2026-07-22	006620	华夏养老2045(FOF)A	1.5318	1.5318	1.5528	1.5528	-0.0210	-1.37%
2026-07-21	006620	华夏养老2045(FOF)A	1.5528	1.5528	1.4810	1.4810	0.0718	4.62%
2026-07-20	006620	华夏养老2045(FOF)A	1.4810	1.4810	1.5016	1.5016	-0.0206	-1.39%
2026-07-17	006620	华夏养老2045(FOF)A	1.5016	1.5016	1.5734	1.5734	-0.0718	-4.78%
2026-07-16	006620	华夏养老2045(FOF)A	1.5734	1.5734	1.6127	1.6127	-0.0393	-2.50%
2026-07-15	006620	华夏养老2045(FOF)A	1.6127	1.6127	1.6397	1.6397	-0.0270	-1.67%
2026-07-14	006620	华夏养老2045(FOF)A	1.6397	1.6397	1.5988	1.5988	0.0409	2.49%
2026-07-13	006620	华夏养老2045(FOF)A	1.5988	1.5988	1.6456	1.6456	-0.0468	-2.93%
2026-07-10	006620	华夏养老2045(FOF)A	1.6456	1.6456	1.6915	1.6915	-0.0459	-2.79%
2026-07-09	006620	华夏养老2045(FOF)A	1.6915	1.6915	1.6371	1.6371	0.0544	3.22%
2026-07-08	006620	华夏养老2045(FOF)A	1.6371	1.6371	1.6476	1.6476	-0.0105	-0.64%
2026-07-07	006620	华夏养老2045(FOF)A	1.6476	1.6476	1.6598	1.6598	-0.0122	-0.74%
2026-07-06	006620	华夏养老2045(FOF)A	1.6598	1.6598	1.6755	1.6755	-0.0157	-0.94%
2026-07-03	006620	华夏养老2045(FOF)A	1.6755	1.6755	1.6755	1.6755	0.0000	0.00%
2026-07-02	006620	华夏养老2045(FOF)A	1.6755	1.6755	1.7515	1.7515	-0.0760	-4.54%
2026-07-01	006620	华夏养老2045(FOF)A	1.7515	1.7515	1.7748	1.7748	-0.0233	-1.33%
2026-06-30	006620	华夏养老2045(FOF)A	1.7748	1.7748	1.7364	1.7364	0.0384	2.16%
2026-06-29	006620	华夏养老2045(FOF)A	1.7364	1.7364	1.7274	1.7274	0.0090	0.52%
2026-06-26	006620	华夏养老2045(FOF)A	1.7274	1.7274	1.7618	1.7618	-0.0344	-1.99%
2026-06-25	006620	华夏养老2045(FOF)A	1.7618	1.7618	1.7300	1.7300	0.0318	1.80%
2026-06-24	006620	华夏养老2045(FOF)A	1.7300	1.7300	1.7011	1.7011	0.0289	1.67%
2026-06-23	006620	华夏养老2045(FOF)A	1.7011	1.7011	1.7437	1.7437	-0.0426	-2.50%
2026-06-22	006620	华夏养老2045(FOF)A	1.7437	1.7437	1.7232	1.7232	0.0205	1.18%
2026-06-18	006620	华夏养老2045(FOF)A	1.7232	1.7232	1.7013	1.7013	0.0219	1.27%
2026-06-17	006620	华夏养老2045(FOF)A	1.7013	1.7013	1.6769	1.6769	0.0244	1.43%
2026-06-16	006620	华夏养老2045(FOF)A	1.6769	1.6769	1.6610	1.6610	0.0159	0.95%
2026-06-15	006620	华夏养老2045(FOF)A	1.6610	1.6610	1.6021	1.6021	0.0589	3.55%
2026-06-12	006620	华夏养老2045(FOF)A	1.6021	1.6021	1.5923	1.5923	0.0098	0.62%
2026-06-11	006620	华夏养老2045(FOF)A	1.5923	1.5923	1.5897	1.5897	0.0026	0.16%
2026-06-10	006620	华夏养老2045(FOF)A	1.5897	1.5897	1.6135	1.6135	-0.0238	-1.50%
2026-06-09	006620	华夏养老2045(FOF)A	1.6135	1.6135	1.5735	1.5735	0.0400	2.48%
2026-06-08	006620	华夏养老2045(FOF)A	1.5735	1.5735	1.6087	1.6087	-0.0352	-2.24%
2026-06-05	006620	华夏养老2045(FOF)A	1.6087	1.6087	1.6399	1.6399	-0.0312	-1.94%
2026-06-04	006620	华夏养老2045(FOF)A	1.6399	1.6399	1.6383	1.6383	0.0016	0.10%
2026-06-03	006620	华夏养老2045(FOF)A	1.6383	1.6383	1.6288	1.6288	0.0095	0.58%
2026-06-02	006620	华夏养老2045(FOF)A	1.6288	1.6288	1.6081	1.6081	0.0207	1.27%
2026-06-01	006620	华夏养老2045(FOF)A	1.6081	1.6081	1.6254	1.6254	-0.0173	-1.08%
2026-05-29	006620	华夏养老2045(FOF)A	1.6254	1.6254	1.6436	1.6436	-0.0182	-1.11%
2026-05-28	006620	华夏养老2045(FOF)A	1.6436	1.6436	1.6330	1.6330	0.0106	0.65%
2026-05-27	006620	华夏养老2045(FOF)A	1.6330	1.6330	1.6474	1.6474	-0.0144	-0.88%
2026-05-26	006620	华夏养老2045(FOF)A	1.6474	1.6474	1.6553	1.6553	-0.0079	-0.48%
2026-05-25	006620	华夏养老2045(FOF)A	1.6553	1.6553	1.6314	1.6314	0.0239	1.44%
2026-05-22	006620	华夏养老2045(FOF)A	1.6314	1.6314	1.6045	1.6045	0.0269	1.65%
2026-05-21	006620	华夏养老2045(FOF)A	1.6045	1.6045	1.6356	1.6356	-0.0311	-1.94%
2026-05-20	006620	华夏养老2045(FOF)A	1.6356	1.6356	1.6288	1.6288	0.0068	0.42%
2026-05-19	006620	华夏养老2045(FOF)A	1.6288	1.6288	1.6172	1.6172	0.0116	0.72%
2026-05-18	006620	华夏养老2045(FOF)A	1.6172	1.6172	1.6166	1.6166	0.0006	0.04%
2026-05-15	006620	华夏养老2045(FOF)A	1.6166	1.6166	1.6337	1.6337	-0.0171	-1.05%
2026-05-14	006620	华夏养老2045(FOF)A	1.6337	1.6337	1.6550	1.6550	-0.0213	-1.30%
2026-05-13	006620	华夏养老2045(FOF)A	1.6550	1.6550	1.6370	1.6370	0.0180	1.09%
2026-05-12	006620	华夏养老2045(FOF)A	1.6370	1.6370	1.6396	1.6396	-0.0026	-0.16%
2026-05-11	006620	华夏养老2045(FOF)A	1.6396	1.6396	1.6221	1.6221	0.0175	1.07%
2026-05-08	006620	华夏养老2045(FOF)A	1.6221	1.6221	1.6232	1.6232	-0.0011	-0.07%
2026-05-07	006620	华夏养老2045(FOF)A	1.6232	1.6232	1.6090	1.6090	0.0142	0.88%
2026-05-06	006620	华夏养老2045(FOF)A	1.6090	1.6090	1.5846	1.5846	0.0244	1.52%
2026-04-28	006620	华夏养老2045(FOF)A	1.5693	1.5693	1.5782	1.5782	-0.0089	-0.56%
2026-04-27	006620	华夏养老2045(FOF)A	1.5782	1.5782	1.5731	1.5731	0.0051	0.32%
2026-04-24	006620	华夏养老2045(FOF)A	1.5731	1.5731	1.5778	1.5778	-0.0047	-0.30%
2026-04-23	006620	华夏养老2045(FOF)A	1.5778	1.5778	1.5874	1.5874	-0.0096	-0.60%
2026-04-22	006620	华夏养老2045(FOF)A	1.5874	1.5874	1.5785	1.5785	0.0089	0.56%
2026-04-21	006620	华夏养老2045(FOF)A	1.5785	1.5785	1.5789	1.5789	-0.0004	-0.03%
2026-04-20	006620	华夏养老2045(FOF)A	1.5789	1.5789	1.5742	1.5742	0.0047	0.30%
2026-04-17	006620	华夏养老2045(FOF)A	1.5742	1.5742	1.5724	1.5724	0.0018	0.11%
2026-04-16	006620	华夏养老2045(FOF)A	1.5724	1.5724	1.5550	1.5550	0.0174	1.11%
2026-04-15	006620	华夏养老2045(FOF)A	1.5550	1.5550	1.5566	1.5566	-0.0016	-0.10%
2026-04-14	006620	华夏养老2045(FOF)A	1.5566	1.5566	1.5439	1.5439	0.0127	0.82%
2026-04-13	006620	华夏养老2045(FOF)A	1.5439	1.5439	1.5450	1.5450	-0.0011	-0.07%
2026-04-10	006620	华夏养老2045(FOF)A	1.5450	1.5450	1.5365	1.5365	0.0085	0.55%
2026-04-09	006620	华夏养老2045(FOF)A	1.5365	1.5365	1.5422	1.5422	-0.0057	-0.37%
2026-04-08	006620	华夏养老2045(FOF)A	1.5422	1.5422	1.5077	1.5077	0.0345	2.24%
2026-04-07	006620	华夏养老2045(FOF)A	1.5077	1.5077	1.5024	1.5024	0.0053	0.35%
2026-04-03	006620	华夏养老2045(FOF)A	1.5024	1.5024	1.5071	1.5071	-0.0047	-0.31%
2026-04-02	006620	华夏养老2045(FOF)A	1.5071	1.5071	1.5208	1.5208	-0.0137	-0.90%
2026-04-01	006620	华夏养老2045(FOF)A	1.5208	1.5208	1.5041	1.5041	0.0167	1.10%
2026-03-31	006620	华夏养老2045(FOF)A	1.5041	1.5041	1.5140	1.5140	-0.0099	-0.65%
2026-03-30	006620	华夏养老2045(FOF)A	1.5140	1.5140	1.5160	1.5160	-0.0020	-0.13%
2026-03-27	006620	华夏养老2045(FOF)A	1.5160	1.5160	1.5068	1.5068	0.0092	0.61%
2026-03-26	006620	华夏养老2045(FOF)A	1.5068	1.5068	1.5238	1.5238	-0.0170	-1.12%
2026-03-25	006620	华夏养老2045(FOF)A	1.5238	1.5238	1.5048	1.5048	0.0190	1.25%
2026-03-24	006620	华夏养老2045(FOF)A	1.5048	1.5048	1.4776	1.4776	0.0272	1.81%
2026-03-23	006620	华夏养老2045(FOF)A	1.4776	1.4776	1.5180	1.5180	-0.0404	-2.73%
2026-03-20	006620	华夏养老2045(FOF)A	1.5180	1.5180	1.5344	1.5344	-0.0164	-1.08%
2026-03-19	006620	华夏养老2045(FOF)A	1.5344	1.5344	1.5714	1.5714	-0.0370	-2.41%
2026-03-18	006620	华夏养老2045(FOF)A	1.5714	1.5714	1.5589	1.5589	0.0125	0.80%
2026-03-17	006620	华夏养老2045(FOF)A	1.5589	1.5589	1.5865	1.5865	-0.0276	-1.77%
2026-03-16	006620	华夏养老2045(FOF)A	1.5865	1.5865	1.5972	1.5972	-0.0107	-0.67%
2026-03-13	006620	华夏养老2045(FOF)A	1.5972	1.5972	1.6178	1.6178	-0.0206	-1.29%
2026-03-12	006620	华夏养老2045(FOF)A	1.6178	1.6178	1.6307	1.6307	-0.0129	-0.79%
2026-03-11	006620	华夏养老2045(FOF)A	1.6307	1.6307	1.6292	1.6292	0.0015	0.09%
2026-03-10	006620	华夏养老2045(FOF)A	1.6292	1.6292	1.6144	1.6144	0.0148	0.91%
2026-03-09	006620	华夏养老2045(FOF)A	1.6144	1.6144	1.6286	1.6286	-0.0142	-0.87%
2026-03-06	006620	华夏养老2045(FOF)A	1.6286	1.6286	1.6237	1.6237	0.0049	0.30%
2026-03-05	006620	华夏养老2045(FOF)A	1.6237	1.6237	1.6149	1.6149	0.0088	0.54%
2026-03-04	006620	华夏养老2045(FOF)A	1.6149	1.6149	1.6243	1.6243	-0.0094	-0.58%
2026-03-03	006620	华夏养老2045(FOF)A	1.6243	1.6243	1.6662	1.6662	-0.0419	-2.58%
2026-03-02	006620	华夏养老2045(FOF)A	1.6662	1.6662	1.6492	1.6492	0.0170	1.03%
2026-02-27	006620	华夏养老2045(FOF)A	1.6492	1.6492	1.6456	1.6456	0.0036	0.22%
2026-02-26	006620	华夏养老2045(FOF)A	1.6456	1.6456	1.6454	1.6454	0.0002	0.01%
2026-02-25	006620	华夏养老2045(FOF)A	1.6454	1.6454	1.6336	1.6336	0.0118	0.72%
2026-02-24	006620	华夏养老2045(FOF)A	1.6336	1.6336	1.6136	1.6136	0.0200	1.22%
2026-02-13	006620	华夏养老2045(FOF)A	1.6136	1.6136	1.6317	1.6317	-0.0181	-1.12%
2026-02-12	006620	华夏养老2045(FOF)A	1.6317	1.6317	1.6214	1.6214	0.0103	0.64%
2026-02-11	006620	华夏养老2045(FOF)A	1.6214	1.6214	1.6186	1.6186	0.0028	0.17%
2026-02-10	006620	华夏养老2045(FOF)A	1.6186	1.6186	1.6161	1.6161	0.0025	0.15%
2026-02-09	006620	华夏养老2045(FOF)A	1.6161	1.6161	1.5881	1.5881	0.0280	1.73%
2026-02-06	006620	华夏养老2045(FOF)A	1.5881	1.5881	1.5881	1.5881	0.0000	0.00%
2026-02-05	006620	华夏养老2045(FOF)A	1.5881	1.5881	1.6100	1.6100	-0.0219	-1.38%
2026-02-04	006620	华夏养老2045(FOF)A	1.6100	1.6100	1.6077	1.6077	0.0023	0.14%
2026-02-03	006620	华夏养老2045(FOF)A	1.6077	1.6077	1.5675	1.5675	0.0402	2.50%
2026-02-02	006620	华夏养老2045(FOF)A	1.5675	1.5675	1.6276	1.6276	-0.0601	-3.83%
2026-01-30	006620	华夏养老2045(FOF)A	1.6276	1.6276	1.6645	1.6645	-0.0369	-2.27%
2026-01-29	006620	华夏养老2045(FOF)A	1.6645	1.6645	1.6671	1.6671	-0.0026	-0.16%
2026-01-28	006620	华夏养老2045(FOF)A	1.6671	1.6671	1.6448	1.6448	0.0223	1.34%
2026-01-27	006620	华夏养老2045(FOF)A	1.6448	1.6448	1.6402	1.6402	0.0046	0.28%
2026-01-26	006620	华夏养老2045(FOF)A	1.6402	1.6402	1.6426	1.6426	-0.0024	-0.15%
2026-01-23	006620	华夏养老2045(FOF)A	1.6426	1.6426	1.6241	1.6241	0.0185	1.13%
2026-01-22	006620	华夏养老2045(FOF)A	1.6241	1.6241	1.6156	1.6156	0.0085	0.53%
2026-01-21	006620	华夏养老2045(FOF)A	1.6156	1.6156	1.5951	1.5951	0.0205	1.27%
2026-01-20	006620	华夏养老2045(FOF)A	1.5951	1.5951	1.6019	1.6019	-0.0068	-0.42%
2026-01-19	006620	华夏养老2045(FOF)A	1.6019	1.6019	1.5945	1.5945	0.0074	0.46%
2026-01-16	006620	华夏养老2045(FOF)A	1.5945	1.5945	1.5933	1.5933	0.0012	0.08%
2026-01-15	006620	华夏养老2045(FOF)A	1.5933	1.5933	1.5883	1.5883	0.0050	0.31%
2026-01-14	006620	华夏养老2045(FOF)A	1.5883	1.5883	1.5795	1.5795	0.0088	0.56%
2026-01-13	006620	华夏养老2045(FOF)A	1.5795	1.5795	1.5876	1.5876	-0.0081	-0.51%
2026-01-12	006620	华夏养老2045(FOF)A	1.5876	1.5876	1.5724	1.5724	0.0152	0.96%
2026-01-09	006620	华夏养老2045(FOF)A	1.5724	1.5724	1.5587	1.5587	0.0137	0.88%
2026-01-08	006620	华夏养老2045(FOF)A	1.5587	1.5587	1.5634	1.5634	-0.0047	-0.30%
2026-01-07	006620	华夏养老2045(FOF)A	1.5634	1.5634	1.5635	1.5635	-0.0001	-0.01%
2026-01-06	006620	华夏养老2045(FOF)A	1.5635	1.5635	1.5415	1.5415	0.0220	1.41%
2026-01-05	006620	华夏养老2045(FOF)A	1.5415	1.5415	1.5139	1.5139	0.0276	1.79%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0100	0.68%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0081	0.67%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0146	0.14%
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0160	0.13%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0433	0.08%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0395	0.08%
平安盈悦稳进回报1年持有混合(FOF)A	0.9619	-0.01%
平安盈悦稳进回报1年持有混合(FOF)C	0.9511	-0.01%
富国盈和稳健6个月持有期混合发起式(FOF)	1.0090	-0.04%
明亚稳健配置三个月持有期混合(FOF)A	1.0025	-0.04%