华宝稳健养老(FOF)A(华宝稳健养老(FOF))基金净值查询(007255)

今天最新净值 1.4002 -0.0039 -0.28% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4002
成立日期：2019-04-25
基金类型：FOF-稳健型
成立份额：
最近份额：0.5654亿
最近资产：0.55亿元
基金公司：华宝基金
基金经理：孙梦祎

今年以来华宝稳健养老(FOF)A|华宝稳健养老(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

今年以来,华宝稳健养老(FOF)A(007255)基金累计收益率3.52%

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
2026-09-14	007255	华宝稳健养老(FOF)A	1.3960	1.3960	1.4002	1.4002	-0.0042	-0.30%
2026-09-11	007255	华宝稳健养老(FOF)A	1.4002	1.4002	1.4041	1.4041	-0.0039	-0.28%
2026-09-10	007255	华宝稳健养老(FOF)A	1.4041	1.4041	1.4071	1.4071	-0.0030	-0.21%
2026-09-09	007255	华宝稳健养老(FOF)A	1.4071	1.4071	1.4072	1.4072	-0.0001	-0.01%
2026-09-08	007255	华宝稳健养老(FOF)A	1.4072	1.4072	1.4099	1.4099	-0.0027	-0.19%
2026-09-07	007255	华宝稳健养老(FOF)A	1.4099	1.4099	1.3987	1.3987	0.0112	0.80%
2026-09-04	007255	华宝稳健养老(FOF)A	1.3987	1.3987	1.4052	1.4052	-0.0065	-0.46%
2026-09-03	007255	华宝稳健养老(FOF)A	1.4052	1.4052	1.4046	1.4046	0.0006	0.04%
2026-09-02	007255	华宝稳健养老(FOF)A	1.4046	1.4046	1.4135	1.4135	-0.0089	-0.63%
2026-09-01	007255	华宝稳健养老(FOF)A	1.4135	1.4135	1.4203	1.4203	-0.0068	-0.48%

2026-08-31	007255	华宝稳健养老(FOF)A	1.4203	1.4203	1.4171	1.4171	0.0032	0.23%
2026-08-28	007255	华宝稳健养老(FOF)A	1.4171	1.4171	1.4222	1.4222	-0.0051	-0.36%
2026-08-27	007255	华宝稳健养老(FOF)A	1.4222	1.4222	1.4102	1.4102	0.0120	0.85%
2026-08-26	007255	华宝稳健养老(FOF)A	1.4102	1.4102	1.4077	1.4077	0.0025	0.18%
2026-08-25	007255	华宝稳健养老(FOF)A	1.4077	1.4077	1.4072	1.4072	0.0005	0.04%
2026-08-24	007255	华宝稳健养老(FOF)A	1.4072	1.4072	1.4181	1.4181	-0.0109	-0.77%
2026-08-21	007255	华宝稳健养老(FOF)A	1.4181	1.4181	1.4142	1.4142	0.0039	0.28%
2026-08-20	007255	华宝稳健养老(FOF)A	1.4142	1.4142	1.4115	1.4115	0.0027	0.19%
2026-08-19	007255	华宝稳健养老(FOF)A	1.4115	1.4115	1.4392	1.4392	-0.0277	-1.96%
2026-08-18	007255	华宝稳健养老(FOF)A	1.4392	1.4392	1.4420	1.4420	-0.0028	-0.19%
2026-08-17	007255	华宝稳健养老(FOF)A	1.4420	1.4420	1.4269	1.4269	0.0151	1.05%
2026-08-14	007255	华宝稳健养老(FOF)A	1.4269	1.4269	1.4227	1.4227	0.0042	0.30%
2026-08-13	007255	华宝稳健养老(FOF)A	1.4227	1.4227	1.4258	1.4258	-0.0031	-0.22%
2026-08-12	007255	华宝稳健养老(FOF)A	1.4258	1.4258	1.4200	1.4200	0.0058	0.41%
2026-08-11	007255	华宝稳健养老(FOF)A	1.4200	1.4200	1.4243	1.4243	-0.0043	-0.30%

2026-08-10	007255	华宝稳健养老(FOF)A	1.4243	1.4243	1.4266	1.4266	-0.0023	-0.16%
2026-08-07	007255	华宝稳健养老(FOF)A	1.4266	1.4266	1.4170	1.4170	0.0096	0.68%
2026-08-06	007255	华宝稳健养老(FOF)A	1.4170	1.4170	1.4140	1.4140	0.0030	0.21%
2026-08-05	007255	华宝稳健养老(FOF)A	1.4140	1.4140	1.3987	1.3987	0.0153	1.09%
2026-08-04	007255	华宝稳健养老(FOF)A	1.3987	1.3987	1.3787	1.3787	0.0200	1.43%
2026-08-03	007255	华宝稳健养老(FOF)A	1.3787	1.3787	1.3896	1.3896	-0.0109	-0.79%
2026-07-31	007255	华宝稳健养老(FOF)A	1.3896	1.3896	1.3748	1.3748	0.0148	1.07%
2026-07-30	007255	华宝稳健养老(FOF)A	1.3748	1.3748	1.3952	1.3952	-0.0204	-1.48%
2026-07-29	007255	华宝稳健养老(FOF)A	1.3952	1.3952	1.3953	1.3953	-0.0001	-0.01%
2026-07-28	007255	华宝稳健养老(FOF)A	1.3953	1.3953	1.4229	1.4229	-0.0276	-1.98%
2026-07-27	007255	华宝稳健养老(FOF)A	1.4229	1.4229	1.4127	1.4127	0.0102	0.72%
2026-07-24	007255	华宝稳健养老(FOF)A	1.4127	1.4127	1.4204	1.4204	-0.0077	-0.54%
2026-07-23	007255	华宝稳健养老(FOF)A	1.4204	1.4204	1.4272	1.4272	-0.0068	-0.48%
2026-07-22	007255	华宝稳健养老(FOF)A	1.4272	1.4272	1.4333	1.4333	-0.0061	-0.43%
2026-07-21	007255	华宝稳健养老(FOF)A	1.4333	1.4333	1.4030	1.4030	0.0303	2.11%
2026-07-20	007255	华宝稳健养老(FOF)A	1.4030	1.4030	1.4096	1.4096	-0.0066	-0.47%
2026-07-17	007255	华宝稳健养老(FOF)A	1.4096	1.4096	1.4398	1.4398	-0.0302	-2.14%
2026-07-16	007255	华宝稳健养老(FOF)A	1.4398	1.4398	1.4529	1.4529	-0.0131	-0.90%
2026-07-15	007255	华宝稳健养老(FOF)A	1.4529	1.4529	1.4653	1.4653	-0.0124	-0.85%
2026-07-14	007255	华宝稳健养老(FOF)A	1.4653	1.4653	1.4530	1.4530	0.0123	0.84%
2026-07-13	007255	华宝稳健养老(FOF)A	1.4530	1.4530	1.4739	1.4739	-0.0209	-1.44%
2026-07-10	007255	华宝稳健养老(FOF)A	1.4739	1.4739	1.4921	1.4921	-0.0182	-1.23%
2026-07-09	007255	华宝稳健养老(FOF)A	1.4921	1.4921	1.4670	1.4670	0.0251	1.68%
2026-07-08	007255	华宝稳健养老(FOF)A	1.4670	1.4670	1.4685	1.4685	-0.0015	-0.10%
2026-07-07	007255	华宝稳健养老(FOF)A	1.4685	1.4685	1.4718	1.4718	-0.0033	-0.22%
2026-07-06	007255	华宝稳健养老(FOF)A	1.4718	1.4718	1.4773	1.4773	-0.0055	-0.37%
2026-07-03	007255	华宝稳健养老(FOF)A	1.4773	1.4773	1.4762	1.4762	0.0011	0.07%
2026-07-02	007255	华宝稳健养老(FOF)A	1.4762	1.4762	1.5020	1.5020	-0.0258	-1.75%
2026-07-01	007255	华宝稳健养老(FOF)A	1.5020	1.5020	1.5108	1.5108	-0.0088	-0.58%
2026-06-30	007255	华宝稳健养老(FOF)A	1.5108	1.5108	1.4957	1.4957	0.0151	1.00%
2026-06-29	007255	华宝稳健养老(FOF)A	1.4957	1.4957	1.4896	1.4896	0.0061	0.41%
2026-06-26	007255	华宝稳健养老(FOF)A	1.4896	1.4896	1.5040	1.5040	-0.0144	-0.96%
2026-06-25	007255	华宝稳健养老(FOF)A	1.5040	1.5040	1.4928	1.4928	0.0112	0.75%
2026-06-24	007255	华宝稳健养老(FOF)A	1.4928	1.4928	1.4803	1.4803	0.0125	0.84%
2026-06-23	007255	华宝稳健养老(FOF)A	1.4803	1.4803	1.4967	1.4967	-0.0164	-1.10%
2026-06-22	007255	华宝稳健养老(FOF)A	1.4967	1.4967	1.4880	1.4880	0.0087	0.58%
2026-06-18	007255	华宝稳健养老(FOF)A	1.4880	1.4880	1.4755	1.4755	0.0125	0.84%
2026-06-17	007255	华宝稳健养老(FOF)A	1.4755	1.4755	1.4641	1.4641	0.0114	0.78%
2026-06-16	007255	华宝稳健养老(FOF)A	1.4641	1.4641	1.4575	1.4575	0.0066	0.45%
2026-06-15	007255	华宝稳健养老(FOF)A	1.4575	1.4575	1.4333	1.4333	0.0242	1.66%
2026-06-12	007255	华宝稳健养老(FOF)A	1.4333	1.4333	1.4317	1.4317	0.0016	0.11%
2026-06-11	007255	华宝稳健养老(FOF)A	1.4317	1.4317	1.4352	1.4352	-0.0035	-0.24%
2026-06-10	007255	华宝稳健养老(FOF)A	1.4352	1.4352	1.4449	1.4449	-0.0097	-0.67%
2026-06-09	007255	华宝稳健养老(FOF)A	1.4449	1.4449	1.4283	1.4283	0.0166	1.15%
2026-06-08	007255	华宝稳健养老(FOF)A	1.4283	1.4283	1.4440	1.4440	-0.0157	-1.09%
2026-06-05	007255	华宝稳健养老(FOF)A	1.4440	1.4440	1.4571	1.4571	-0.0131	-0.90%
2026-06-04	007255	华宝稳健养老(FOF)A	1.4571	1.4571	1.4562	1.4562	0.0009	0.06%
2026-06-03	007255	华宝稳健养老(FOF)A	1.4562	1.4562	1.4490	1.4490	0.0072	0.50%
2026-06-02	007255	华宝稳健养老(FOF)A	1.4490	1.4490	1.4390	1.4390	0.0100	0.69%
2026-06-01	007255	华宝稳健养老(FOF)A	1.4390	1.4390	1.4490	1.4490	-0.0100	-0.69%
2026-05-29	007255	华宝稳健养老(FOF)A	1.4490	1.4490	1.4607	1.4607	-0.0117	-0.80%
2026-05-28	007255	华宝稳健养老(FOF)A	1.4607	1.4607	1.4551	1.4551	0.0056	0.38%
2026-05-27	007255	华宝稳健养老(FOF)A	1.4551	1.4551	1.4620	1.4620	-0.0069	-0.47%
2026-05-26	007255	华宝稳健养老(FOF)A	1.4620	1.4620	1.4644	1.4644	-0.0024	-0.16%
2026-05-25	007255	华宝稳健养老(FOF)A	1.4644	1.4644	1.4506	1.4506	0.0138	0.95%
2026-05-22	007255	华宝稳健养老(FOF)A	1.4506	1.4506	1.4386	1.4386	0.0120	0.83%
2026-05-21	007255	华宝稳健养老(FOF)A	1.4386	1.4386	1.4520	1.4520	-0.0134	-0.93%
2026-05-20	007255	华宝稳健养老(FOF)A	1.4520	1.4520	1.4479	1.4479	0.0041	0.28%
2026-05-19	007255	华宝稳健养老(FOF)A	1.4479	1.4479	1.4417	1.4417	0.0062	0.43%
2026-05-18	007255	华宝稳健养老(FOF)A	1.4417	1.4417	1.4398	1.4398	0.0019	0.13%
2026-05-15	007255	华宝稳健养老(FOF)A	1.4398	1.4398	1.4484	1.4484	-0.0086	-0.59%
2026-05-14	007255	华宝稳健养老(FOF)A	1.4484	1.4484	1.4587	1.4587	-0.0103	-0.71%
2026-05-13	007255	华宝稳健养老(FOF)A	1.4587	1.4587	1.4481	1.4481	0.0106	0.73%
2026-05-12	007255	华宝稳健养老(FOF)A	1.4481	1.4481	1.4476	1.4476	0.0005	0.03%
2026-05-11	007255	华宝稳健养老(FOF)A	1.4476	1.4476	1.4372	1.4372	0.0104	0.72%
2026-05-08	007255	华宝稳健养老(FOF)A	1.4372	1.4372	1.4390	1.4390	-0.0018	-0.13%
2026-05-07	007255	华宝稳健养老(FOF)A	1.4390	1.4390	1.4295	1.4295	0.0095	0.66%
2026-05-06	007255	华宝稳健养老(FOF)A	1.4295	1.4295	1.4164	1.4164	0.0131	0.92%
2026-04-28	007255	华宝稳健养老(FOF)A	1.4068	1.4068	1.4137	1.4137	-0.0069	-0.49%
2026-04-27	007255	华宝稳健养老(FOF)A	1.4137	1.4137	1.4085	1.4085	0.0052	0.37%
2026-04-24	007255	华宝稳健养老(FOF)A	1.4085	1.4085	1.4117	1.4117	-0.0032	-0.23%
2026-04-23	007255	华宝稳健养老(FOF)A	1.4117	1.4117	1.4185	1.4185	-0.0068	-0.48%
2026-04-22	007255	华宝稳健养老(FOF)A	1.4185	1.4185	1.4079	1.4079	0.0106	0.75%
2026-04-21	007255	华宝稳健养老(FOF)A	1.4079	1.4079	1.4089	1.4089	-0.0010	-0.07%
2026-04-20	007255	华宝稳健养老(FOF)A	1.4089	1.4089	1.4053	1.4053	0.0036	0.26%
2026-04-17	007255	华宝稳健养老(FOF)A	1.4053	1.4053	1.3997	1.3997	0.0056	0.40%
2026-04-16	007255	华宝稳健养老(FOF)A	1.3997	1.3997	1.3899	1.3899	0.0098	0.71%
2026-04-15	007255	华宝稳健养老(FOF)A	1.3899	1.3899	1.3925	1.3925	-0.0026	-0.19%
2026-04-14	007255	华宝稳健养老(FOF)A	1.3925	1.3925	1.3846	1.3846	0.0079	0.57%
2026-04-13	007255	华宝稳健养老(FOF)A	1.3846	1.3846	1.3833	1.3833	0.0013	0.09%
2026-04-10	007255	华宝稳健养老(FOF)A	1.3833	1.3833	1.3764	1.3764	0.0069	0.50%
2026-04-09	007255	华宝稳健养老(FOF)A	1.3764	1.3764	1.3773	1.3773	-0.0009	-0.07%
2026-04-08	007255	华宝稳健养老(FOF)A	1.3773	1.3773	1.3531	1.3531	0.0242	1.76%
2026-04-07	007255	华宝稳健养老(FOF)A	1.3531	1.3531	1.3501	1.3501	0.0030	0.22%
2026-04-03	007255	华宝稳健养老(FOF)A	1.3501	1.3501	1.3486	1.3486	0.0015	0.11%
2026-04-02	007255	华宝稳健养老(FOF)A	1.3486	1.3486	1.3584	1.3584	-0.0098	-0.72%
2026-04-01	007255	华宝稳健养老(FOF)A	1.3584	1.3584	1.3464	1.3464	0.0120	0.89%
2026-03-31	007255	华宝稳健养老(FOF)A	1.3464	1.3464	1.3547	1.3547	-0.0083	-0.61%
2026-03-30	007255	华宝稳健养老(FOF)A	1.3547	1.3547	1.3532	1.3532	0.0015	0.11%
2026-03-27	007255	华宝稳健养老(FOF)A	1.3532	1.3532	1.3504	1.3504	0.0028	0.21%
2026-03-26	007255	华宝稳健养老(FOF)A	1.3504	1.3504	1.3583	1.3583	-0.0079	-0.58%
2026-03-25	007255	华宝稳健养老(FOF)A	1.3583	1.3583	1.3478	1.3478	0.0105	0.78%
2026-03-24	007255	华宝稳健养老(FOF)A	1.3478	1.3478	1.3387	1.3387	0.0091	0.68%
2026-03-23	007255	华宝稳健养老(FOF)A	1.3387	1.3387	1.3576	1.3576	-0.0189	-1.41%
2026-03-20	007255	华宝稳健养老(FOF)A	1.3576	1.3576	1.3604	1.3604	-0.0028	-0.21%
2026-03-19	007255	华宝稳健养老(FOF)A	1.3604	1.3604	1.3708	1.3708	-0.0104	-0.76%
2026-03-18	007255	华宝稳健养老(FOF)A	1.3708	1.3708	1.3630	1.3630	0.0078	0.57%
2026-03-17	007255	华宝稳健养老(FOF)A	1.3630	1.3630	1.3736	1.3736	-0.0106	-0.77%
2026-03-16	007255	华宝稳健养老(FOF)A	1.3736	1.3736	1.3738	1.3738	-0.0002	-0.01%
2026-03-13	007255	华宝稳健养老(FOF)A	1.3738	1.3738	1.3797	1.3797	-0.0059	-0.43%
2026-03-12	007255	华宝稳健养老(FOF)A	1.3797	1.3797	1.3840	1.3840	-0.0043	-0.31%
2026-03-11	007255	华宝稳健养老(FOF)A	1.3840	1.3840	1.3859	1.3859	-0.0019	-0.14%
2026-03-10	007255	华宝稳健养老(FOF)A	1.3859	1.3859	1.3760	1.3760	0.0099	0.72%
2026-03-09	007255	华宝稳健养老(FOF)A	1.3760	1.3760	1.3810	1.3810	-0.0050	-0.36%
2026-03-06	007255	华宝稳健养老(FOF)A	1.3810	1.3810	1.3811	1.3811	-0.0001	-0.01%
2026-03-05	007255	华宝稳健养老(FOF)A	1.3811	1.3811	1.3763	1.3763	0.0048	0.35%
2026-03-04	007255	华宝稳健养老(FOF)A	1.3763	1.3763	1.3804	1.3804	-0.0041	-0.30%
2026-03-03	007255	华宝稳健养老(FOF)A	1.3804	1.3804	1.3974	1.3974	-0.0170	-1.23%
2026-03-02	007255	华宝稳健养老(FOF)A	1.3974	1.3974	1.3950	1.3950	0.0024	0.17%
2026-02-27	007255	华宝稳健养老(FOF)A	1.3950	1.3950	1.3945	1.3945	0.0005	0.04%
2026-02-26	007255	华宝稳健养老(FOF)A	1.3945	1.3945	1.3916	1.3916	0.0029	0.21%
2026-02-25	007255	华宝稳健养老(FOF)A	1.3916	1.3916	1.3881	1.3881	0.0035	0.25%
2026-02-24	007255	华宝稳健养老(FOF)A	1.3881	1.3881	1.3818	1.3818	0.0063	0.46%
2026-02-13	007255	华宝稳健养老(FOF)A	1.3818	1.3818	1.3875	1.3875	-0.0057	-0.41%
2026-02-12	007255	华宝稳健养老(FOF)A	1.3875	1.3875	1.3819	1.3819	0.0056	0.41%
2026-02-11	007255	华宝稳健养老(FOF)A	1.3819	1.3819	1.3834	1.3834	-0.0015	-0.11%
2026-02-10	007255	华宝稳健养老(FOF)A	1.3834	1.3834	1.3822	1.3822	0.0012	0.09%
2026-02-09	007255	华宝稳健养老(FOF)A	1.3822	1.3822	1.3689	1.3689	0.0133	0.97%
2026-02-06	007255	华宝稳健养老(FOF)A	1.3689	1.3689	1.3704	1.3704	-0.0015	-0.11%
2026-02-05	007255	华宝稳健养老(FOF)A	1.3704	1.3704	1.3802	1.3802	-0.0098	-0.71%
2026-02-04	007255	华宝稳健养老(FOF)A	1.3802	1.3802	1.3836	1.3836	-0.0034	-0.25%
2026-02-03	007255	华宝稳健养老(FOF)A	1.3836	1.3836	1.3715	1.3715	0.0121	0.88%
2026-02-02	007255	华宝稳健养老(FOF)A	1.3715	1.3715	1.3923	1.3923	-0.0208	-1.52%
2026-01-30	007255	华宝稳健养老(FOF)A	1.3923	1.3923	1.4000	1.4000	-0.0077	-0.55%
2026-01-29	007255	华宝稳健养老(FOF)A	1.4000	1.4000	1.4037	1.4037	-0.0037	-0.26%
2026-01-28	007255	华宝稳健养老(FOF)A	1.4037	1.4037	1.3982	1.3982	0.0055	0.39%
2026-01-27	007255	华宝稳健养老(FOF)A	1.3982	1.3982	1.3938	1.3938	0.0044	0.32%
2026-01-26	007255	华宝稳健养老(FOF)A	1.3938	1.3938	1.3948	1.3948	-0.0010	-0.07%
2026-01-23	007255	华宝稳健养老(FOF)A	1.3948	1.3948	1.3909	1.3909	0.0039	0.28%
2026-01-22	007255	华宝稳健养老(FOF)A	1.3909	1.3909	1.3883	1.3883	0.0026	0.19%
2026-01-21	007255	华宝稳健养老(FOF)A	1.3883	1.3883	1.3800	1.3800	0.0083	0.60%
2026-01-20	007255	华宝稳健养老(FOF)A	1.3800	1.3800	1.3853	1.3853	-0.0053	-0.38%
2026-01-19	007255	华宝稳健养老(FOF)A	1.3853	1.3853	1.3861	1.3861	-0.0008	-0.06%
2026-01-16	007255	华宝稳健养老(FOF)A	1.3861	1.3861	1.3838	1.3838	0.0023	0.17%
2026-01-15	007255	华宝稳健养老(FOF)A	1.3838	1.3838	1.3811	1.3811	0.0027	0.20%
2026-01-14	007255	华宝稳健养老(FOF)A	1.3811	1.3811	1.3753	1.3753	0.0058	0.42%
2026-01-13	007255	华宝稳健养老(FOF)A	1.3753	1.3753	1.3819	1.3819	-0.0066	-0.48%
2026-01-12	007255	华宝稳健养老(FOF)A	1.3819	1.3819	1.3731	1.3731	0.0088	0.64%
2026-01-09	007255	华宝稳健养老(FOF)A	1.3731	1.3731	1.3681	1.3681	0.0050	0.37%
2026-01-08	007255	华宝稳健养老(FOF)A	1.3681	1.3681	1.3694	1.3694	-0.0013	-0.09%
2026-01-07	007255	华宝稳健养老(FOF)A	1.3694	1.3694	1.3676	1.3676	0.0018	0.13%
2026-01-06	007255	华宝稳健养老(FOF)A	1.3676	1.3676	1.3626	1.3626	0.0050	0.37%
2026-01-05	007255	华宝稳健养老(FOF)A	1.3626	1.3626	1.3526	1.3526	0.0100	0.74%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通医疗ETF华宝	0.9752	1.79%
华宝中证港股通医疗主题ETF发起式联接	1.0334	1.73%
港股车50	0.7665	1.09%
港股通创新药ETF	0.4442	1.09%
华宝恒生港股通创新药精选ETF发起式联接A	0.6860	1.03%
华宝恒生港股通创新药精选ETF发起式联接C	0.6846	1.03%
农牧渔ETF华宝	0.8698	0.90%
农牧渔ETF发起式联接A	0.7224	0.85%
农牧渔ETF发起式联接C	0.7122	0.85%
华宝大健康混合A	2.2150	0.84%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
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%