交银养老2035三年(FOF)A(交银养老2035三年(FOF))基金净值查询(008697)

今天最新净值 1.4490 -0.0077 -0.53% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4490
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.3857亿
最近资产：2.75亿
基金公司：交银施罗德基金
基金经理：刘兵

今年以来交银养老2035三年(FOF)A|交银养老2035三年(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,交银养老2035三年(FOF)A(008697)基金累计收益率3.82%

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	008697	交银养老2035三年(FOF)A	1.4467	1.4467	1.4490	1.4490	-0.0023	-0.16%
2026-09-11	008697	交银养老2035三年(FOF)A	1.4490	1.4490	1.4567	1.4567	-0.0077	-0.53%
2026-09-10	008697	交银养老2035三年(FOF)A	1.4567	1.4567	1.4613	1.4613	-0.0046	-0.31%
2026-09-09	008697	交银养老2035三年(FOF)A	1.4613	1.4613	1.4593	1.4593	0.0020	0.14%
2026-09-08	008697	交银养老2035三年(FOF)A	1.4593	1.4593	1.4595	1.4595	-0.0002	-0.01%
2026-09-07	008697	交银养老2035三年(FOF)A	1.4595	1.4595	1.4506	1.4506	0.0089	0.61%
2026-09-04	008697	交银养老2035三年(FOF)A	1.4506	1.4506	1.4550	1.4550	-0.0044	-0.30%
2026-09-03	008697	交银养老2035三年(FOF)A	1.4550	1.4550	1.4533	1.4533	0.0017	0.12%
2026-09-02	008697	交银养老2035三年(FOF)A	1.4533	1.4533	1.4636	1.4636	-0.0103	-0.70%
2026-09-01	008697	交银养老2035三年(FOF)A	1.4636	1.4636	1.4725	1.4725	-0.0089	-0.60%

2026-08-31	008697	交银养老2035三年(FOF)A	1.4725	1.4725	1.4686	1.4686	0.0039	0.27%
2026-08-28	008697	交银养老2035三年(FOF)A	1.4686	1.4686	1.4732	1.4732	-0.0046	-0.31%
2026-08-27	008697	交银养老2035三年(FOF)A	1.4732	1.4732	1.4614	1.4614	0.0118	0.81%
2026-08-26	008697	交银养老2035三年(FOF)A	1.4614	1.4614	1.4577	1.4577	0.0037	0.25%
2026-08-25	008697	交银养老2035三年(FOF)A	1.4577	1.4577	1.4606	1.4606	-0.0029	-0.20%
2026-08-24	008697	交银养老2035三年(FOF)A	1.4606	1.4606	1.4803	1.4803	-0.0197	-1.35%
2026-08-21	008697	交银养老2035三年(FOF)A	1.4803	1.4803	1.4692	1.4692	0.0111	0.75%
2026-08-20	008697	交银养老2035三年(FOF)A	1.4692	1.4692	1.4622	1.4622	0.0070	0.48%
2026-08-19	008697	交银养老2035三年(FOF)A	1.4622	1.4622	1.5108	1.5108	-0.0486	-3.32%
2026-08-18	008697	交银养老2035三年(FOF)A	1.5108	1.5108	1.5152	1.5152	-0.0044	-0.29%
2026-08-17	008697	交银养老2035三年(FOF)A	1.5152	1.5152	1.4861	1.4861	0.0291	1.92%
2026-08-14	008697	交银养老2035三年(FOF)A	1.4861	1.4861	1.4749	1.4749	0.0112	0.76%
2026-08-13	008697	交银养老2035三年(FOF)A	1.4749	1.4749	1.4813	1.4813	-0.0064	-0.43%
2026-08-12	008697	交银养老2035三年(FOF)A	1.4813	1.4813	1.4675	1.4675	0.0138	0.94%
2026-08-11	008697	交银养老2035三年(FOF)A	1.4675	1.4675	1.4749	1.4749	-0.0074	-0.50%

2026-08-10	008697	交银养老2035三年(FOF)A	1.4749	1.4749	1.4812	1.4812	-0.0063	-0.43%
2026-08-07	008697	交银养老2035三年(FOF)A	1.4812	1.4812	1.4626	1.4626	0.0186	1.26%
2026-08-06	008697	交银养老2035三年(FOF)A	1.4626	1.4626	1.4541	1.4541	0.0085	0.58%
2026-08-05	008697	交银养老2035三年(FOF)A	1.4541	1.4541	1.4360	1.4360	0.0181	1.24%
2026-08-04	008697	交银养老2035三年(FOF)A	1.4360	1.4360	1.3967	1.3967	0.0393	2.74%
2026-08-03	008697	交银养老2035三年(FOF)A	1.3967	1.3967	1.4082	1.4082	-0.0115	-0.82%
2026-07-31	008697	交银养老2035三年(FOF)A	1.4082	1.4082	1.3863	1.3863	0.0219	1.56%
2026-07-30	008697	交银养老2035三年(FOF)A	1.3863	1.3863	1.4230	1.4230	-0.0367	-2.65%
2026-07-29	008697	交银养老2035三年(FOF)A	1.4230	1.4230	1.4186	1.4186	0.0044	0.31%
2026-07-28	008697	交银养老2035三年(FOF)A	1.4186	1.4186	1.4703	1.4703	-0.0517	-3.64%
2026-07-27	008697	交银养老2035三年(FOF)A	1.4703	1.4703	1.4468	1.4468	0.0235	1.60%
2026-07-24	008697	交银养老2035三年(FOF)A	1.4468	1.4468	1.4646	1.4646	-0.0178	-1.23%
2026-07-23	008697	交银养老2035三年(FOF)A	1.4646	1.4646	1.4703	1.4703	-0.0057	-0.39%
2026-07-22	008697	交银养老2035三年(FOF)A	1.4703	1.4703	1.4903	1.4903	-0.0200	-1.36%
2026-07-21	008697	交银养老2035三年(FOF)A	1.4903	1.4903	1.4435	1.4435	0.0468	3.14%
2026-07-20	008697	交银养老2035三年(FOF)A	1.4435	1.4435	1.4612	1.4612	-0.0177	-1.23%
2026-07-17	008697	交银养老2035三年(FOF)A	1.4612	1.4612	1.5167	1.5167	-0.0555	-3.80%
2026-07-16	008697	交银养老2035三年(FOF)A	1.5167	1.5167	1.5366	1.5366	-0.0199	-1.31%
2026-07-15	008697	交银养老2035三年(FOF)A	1.5366	1.5366	1.5529	1.5529	-0.0163	-1.06%
2026-07-14	008697	交银养老2035三年(FOF)A	1.5529	1.5529	1.5162	1.5162	0.0367	2.36%
2026-07-13	008697	交银养老2035三年(FOF)A	1.5162	1.5162	1.5493	1.5493	-0.0331	-2.18%
2026-07-10	008697	交银养老2035三年(FOF)A	1.5493	1.5493	1.5799	1.5799	-0.0306	-1.98%
2026-07-09	008697	交银养老2035三年(FOF)A	1.5799	1.5799	1.5441	1.5441	0.0358	2.27%
2026-07-08	008697	交银养老2035三年(FOF)A	1.5441	1.5441	1.5545	1.5545	-0.0104	-0.67%
2026-07-07	008697	交银养老2035三年(FOF)A	1.5545	1.5545	1.5601	1.5601	-0.0056	-0.36%
2026-07-06	008697	交银养老2035三年(FOF)A	1.5601	1.5601	1.5832	1.5832	-0.0231	-1.48%
2026-07-03	008697	交银养老2035三年(FOF)A	1.5832	1.5832	1.5791	1.5791	0.0041	0.26%
2026-07-02	008697	交银养老2035三年(FOF)A	1.5791	1.5791	1.6227	1.6227	-0.0436	-2.76%
2026-07-01	008697	交银养老2035三年(FOF)A	1.6227	1.6227	1.6439	1.6439	-0.0212	-1.31%
2026-06-30	008697	交银养老2035三年(FOF)A	1.6439	1.6439	1.6154	1.6154	0.0285	1.73%
2026-06-29	008697	交银养老2035三年(FOF)A	1.6154	1.6154	1.6203	1.6203	-0.0049	-0.30%
2026-06-26	008697	交银养老2035三年(FOF)A	1.6203	1.6203	1.6538	1.6538	-0.0335	-2.07%
2026-06-25	008697	交银养老2035三年(FOF)A	1.6538	1.6538	1.6393	1.6393	0.0145	0.88%
2026-06-24	008697	交银养老2035三年(FOF)A	1.6393	1.6393	1.6191	1.6191	0.0202	1.23%
2026-06-23	008697	交银养老2035三年(FOF)A	1.6191	1.6191	1.6572	1.6572	-0.0381	-2.35%
2026-06-22	008697	交银养老2035三年(FOF)A	1.6572	1.6572	1.6390	1.6390	0.0182	1.10%
2026-06-18	008697	交银养老2035三年(FOF)A	1.6390	1.6390	1.6218	1.6218	0.0172	1.05%
2026-06-17	008697	交银养老2035三年(FOF)A	1.6218	1.6218	1.6084	1.6084	0.0134	0.83%
2026-06-16	008697	交银养老2035三年(FOF)A	1.6084	1.6084	1.5893	1.5893	0.0191	1.19%
2026-06-15	008697	交银养老2035三年(FOF)A	1.5893	1.5893	1.5405	1.5405	0.0488	3.07%
2026-06-12	008697	交银养老2035三年(FOF)A	1.5405	1.5405	1.5310	1.5310	0.0095	0.62%
2026-06-11	008697	交银养老2035三年(FOF)A	1.5310	1.5310	1.5349	1.5349	-0.0039	-0.25%
2026-06-10	008697	交银养老2035三年(FOF)A	1.5349	1.5349	1.5552	1.5552	-0.0203	-1.32%
2026-06-09	008697	交银养老2035三年(FOF)A	1.5552	1.5552	1.5249	1.5249	0.0303	1.95%
2026-06-08	008697	交银养老2035三年(FOF)A	1.5249	1.5249	1.5497	1.5497	-0.0248	-1.63%
2026-06-05	008697	交银养老2035三年(FOF)A	1.5497	1.5497	1.5725	1.5725	-0.0228	-1.47%
2026-06-04	008697	交银养老2035三年(FOF)A	1.5725	1.5725	1.5744	1.5744	-0.0019	-0.12%
2026-06-03	008697	交银养老2035三年(FOF)A	1.5744	1.5744	1.5589	1.5589	0.0155	0.99%
2026-06-02	008697	交银养老2035三年(FOF)A	1.5589	1.5589	1.5330	1.5330	0.0259	1.66%
2026-06-01	008697	交银养老2035三年(FOF)A	1.5330	1.5330	1.5519	1.5519	-0.0189	-1.23%
2026-05-29	008697	交银养老2035三年(FOF)A	1.5519	1.5519	1.5712	1.5712	-0.0193	-1.24%
2026-05-28	008697	交银养老2035三年(FOF)A	1.5712	1.5712	1.5541	1.5541	0.0171	1.09%
2026-05-27	008697	交银养老2035三年(FOF)A	1.5541	1.5541	1.5671	1.5671	-0.0130	-0.83%
2026-05-26	008697	交银养老2035三年(FOF)A	1.5671	1.5671	1.5676	1.5676	-0.0005	-0.03%
2026-05-25	008697	交银养老2035三年(FOF)A	1.5676	1.5676	1.5449	1.5449	0.0227	1.45%
2026-05-22	008697	交银养老2035三年(FOF)A	1.5449	1.5449	1.5194	1.5194	0.0255	1.65%
2026-05-21	008697	交银养老2035三年(FOF)A	1.5194	1.5194	1.5486	1.5486	-0.0292	-1.92%
2026-05-20	008697	交银养老2035三年(FOF)A	1.5486	1.5486	1.5444	1.5444	0.0042	0.27%
2026-05-19	008697	交银养老2035三年(FOF)A	1.5444	1.5444	1.5393	1.5393	0.0051	0.33%
2026-05-18	008697	交银养老2035三年(FOF)A	1.5393	1.5393	1.5411	1.5411	-0.0018	-0.12%
2026-05-15	008697	交银养老2035三年(FOF)A	1.5411	1.5411	1.5597	1.5597	-0.0186	-1.21%
2026-05-14	008697	交银养老2035三年(FOF)A	1.5597	1.5597	1.5770	1.5770	-0.0173	-1.10%
2026-05-13	008697	交银养老2035三年(FOF)A	1.5770	1.5770	1.5614	1.5614	0.0156	0.99%
2026-05-12	008697	交银养老2035三年(FOF)A	1.5614	1.5614	1.5603	1.5603	0.0011	0.07%
2026-05-11	008697	交银养老2035三年(FOF)A	1.5603	1.5603	1.5441	1.5441	0.0162	1.04%
2026-05-08	008697	交银养老2035三年(FOF)A	1.5441	1.5441	1.5447	1.5447	-0.0006	-0.04%
2026-05-07	008697	交银养老2035三年(FOF)A	1.5447	1.5447	1.5254	1.5254	0.0193	1.25%
2026-05-06	008697	交银养老2035三年(FOF)A	1.5254	1.5254	1.5030	1.5030	0.0224	1.47%
2026-04-28	008697	交银养老2035三年(FOF)A	1.4862	1.4862	1.4994	1.4994	-0.0132	-0.88%
2026-04-27	008697	交银养老2035三年(FOF)A	1.4994	1.4994	1.4974	1.4974	0.0020	0.13%
2026-04-24	008697	交银养老2035三年(FOF)A	1.4974	1.4974	1.5079	1.5079	-0.0105	-0.70%
2026-04-23	008697	交银养老2035三年(FOF)A	1.5079	1.5079	1.5192	1.5192	-0.0113	-0.74%
2026-04-22	008697	交银养老2035三年(FOF)A	1.5192	1.5192	1.4995	1.4995	0.0197	1.30%
2026-04-21	008697	交银养老2035三年(FOF)A	1.4995	1.4995	1.4979	1.4979	0.0016	0.11%
2026-04-20	008697	交银养老2035三年(FOF)A	1.4979	1.4979	1.4942	1.4942	0.0037	0.25%
2026-04-17	008697	交银养老2035三年(FOF)A	1.4942	1.4942	1.4796	1.4796	0.0146	0.98%
2026-04-16	008697	交银养老2035三年(FOF)A	1.4796	1.4796	1.4584	1.4584	0.0212	1.43%
2026-04-15	008697	交银养老2035三年(FOF)A	1.4584	1.4584	1.4641	1.4641	-0.0057	-0.39%
2026-04-14	008697	交银养老2035三年(FOF)A	1.4641	1.4641	1.4523	1.4523	0.0118	0.81%
2026-04-13	008697	交银养老2035三年(FOF)A	1.4523	1.4523	1.4513	1.4513	0.0010	0.07%
2026-04-10	008697	交银养老2035三年(FOF)A	1.4513	1.4513	1.4373	1.4373	0.0140	0.97%
2026-04-09	008697	交银养老2035三年(FOF)A	1.4373	1.4373	1.4377	1.4377	-0.0004	-0.03%
2026-04-08	008697	交银养老2035三年(FOF)A	1.4377	1.4377	1.3928	1.3928	0.0449	3.12%
2026-04-07	008697	交银养老2035三年(FOF)A	1.3928	1.3928	1.3915	1.3915	0.0013	0.09%
2026-04-03	008697	交银养老2035三年(FOF)A	1.3915	1.3915	1.3900	1.3900	0.0015	0.11%
2026-04-02	008697	交银养老2035三年(FOF)A	1.3900	1.3900	1.4041	1.4041	-0.0141	-1.01%
2026-04-01	008697	交银养老2035三年(FOF)A	1.4041	1.4041	1.3810	1.3810	0.0231	1.65%
2026-03-31	008697	交银养老2035三年(FOF)A	1.3810	1.3810	1.3952	1.3952	-0.0142	-1.02%
2026-03-30	008697	交银养老2035三年(FOF)A	1.3952	1.3952	1.3924	1.3924	0.0028	0.20%
2026-03-27	008697	交银养老2035三年(FOF)A	1.3924	1.3924	1.3867	1.3867	0.0057	0.41%
2026-03-26	008697	交银养老2035三年(FOF)A	1.3867	1.3867	1.4016	1.4016	-0.0149	-1.07%
2026-03-25	008697	交银养老2035三年(FOF)A	1.4016	1.4016	1.3837	1.3837	0.0179	1.28%
2026-03-24	008697	交银养老2035三年(FOF)A	1.3837	1.3837	1.3634	1.3634	0.0203	1.47%
2026-03-23	008697	交银养老2035三年(FOF)A	1.3634	1.3634	1.3973	1.3973	-0.0339	-2.49%
2026-03-20	008697	交银养老2035三年(FOF)A	1.3973	1.3973	1.3979	1.3979	-0.0006	-0.04%
2026-03-19	008697	交银养老2035三年(FOF)A	1.3979	1.3979	1.4172	1.4172	-0.0193	-1.38%
2026-03-18	008697	交银养老2035三年(FOF)A	1.4172	1.4172	1.4026	1.4026	0.0146	1.04%
2026-03-17	008697	交银养老2035三年(FOF)A	1.4026	1.4026	1.4226	1.4226	-0.0200	-1.43%
2026-03-16	008697	交银养老2035三年(FOF)A	1.4226	1.4226	1.4234	1.4234	-0.0008	-0.06%
2026-03-13	008697	交银养老2035三年(FOF)A	1.4234	1.4234	1.4345	1.4345	-0.0111	-0.77%
2026-03-12	008697	交银养老2035三年(FOF)A	1.4345	1.4345	1.4443	1.4443	-0.0098	-0.68%
2026-03-11	008697	交银养老2035三年(FOF)A	1.4443	1.4443	1.4459	1.4459	-0.0016	-0.11%
2026-03-10	008697	交银养老2035三年(FOF)A	1.4459	1.4459	1.4269	1.4269	0.0190	1.31%
2026-03-09	008697	交银养老2035三年(FOF)A	1.4269	1.4269	1.4353	1.4353	-0.0084	-0.59%
2026-03-06	008697	交银养老2035三年(FOF)A	1.4353	1.4353	1.4349	1.4349	0.0004	0.03%
2026-03-05	008697	交银养老2035三年(FOF)A	1.4349	1.4349	1.4281	1.4281	0.0068	0.48%
2026-03-04	008697	交银养老2035三年(FOF)A	1.4281	1.4281	1.4350	1.4350	-0.0069	-0.48%
2026-03-03	008697	交银养老2035三年(FOF)A	1.4350	1.4350	1.4635	1.4635	-0.0285	-1.99%
2026-03-02	008697	交银养老2035三年(FOF)A	1.4635	1.4635	1.4604	1.4604	0.0031	0.21%
2026-02-27	008697	交银养老2035三年(FOF)A	1.4604	1.4604	1.4606	1.4606	-0.0002	-0.01%
2026-02-26	008697	交银养老2035三年(FOF)A	1.4606	1.4606	1.4594	1.4594	0.0012	0.08%
2026-02-25	008697	交银养老2035三年(FOF)A	1.4594	1.4594	1.4541	1.4541	0.0053	0.36%
2026-02-24	008697	交银养老2035三年(FOF)A	1.4541	1.4541	1.4421	1.4421	0.0120	0.83%
2026-02-13	008697	交银养老2035三年(FOF)A	1.4421	1.4421	1.4554	1.4554	-0.0133	-0.92%
2026-02-12	008697	交银养老2035三年(FOF)A	1.4554	1.4554	1.4467	1.4467	0.0087	0.60%
2026-02-11	008697	交银养老2035三年(FOF)A	1.4467	1.4467	1.4479	1.4479	-0.0012	-0.08%
2026-02-10	008697	交银养老2035三年(FOF)A	1.4479	1.4479	1.4474	1.4474	0.0005	0.03%
2026-02-09	008697	交银养老2035三年(FOF)A	1.4474	1.4474	1.4265	1.4265	0.0209	1.44%
2026-02-06	008697	交银养老2035三年(FOF)A	1.4265	1.4265	1.4275	1.4275	-0.0010	-0.07%
2026-02-05	008697	交银养老2035三年(FOF)A	1.4275	1.4275	1.4421	1.4421	-0.0146	-1.02%
2026-02-04	008697	交银养老2035三年(FOF)A	1.4421	1.4421	1.4450	1.4450	-0.0029	-0.20%
2026-02-03	008697	交银养老2035三年(FOF)A	1.4450	1.4450	1.4228	1.4228	0.0222	1.54%
2026-02-02	008697	交银养老2035三年(FOF)A	1.4228	1.4228	1.4553	1.4553	-0.0325	-2.28%
2026-01-30	008697	交银养老2035三年(FOF)A	1.4553	1.4553	1.4663	1.4663	-0.0110	-0.75%
2026-01-29	008697	交银养老2035三年(FOF)A	1.4663	1.4663	1.4710	1.4710	-0.0047	-0.32%
2026-01-28	008697	交银养老2035三年(FOF)A	1.4710	1.4710	1.4619	1.4619	0.0091	0.62%
2026-01-27	008697	交银养老2035三年(FOF)A	1.4619	1.4619	1.4549	1.4549	0.0070	0.48%
2026-01-26	008697	交银养老2035三年(FOF)A	1.4549	1.4549	1.4570	1.4570	-0.0021	-0.14%
2026-01-23	008697	交银养老2035三年(FOF)A	1.4570	1.4570	1.4542	1.4542	0.0028	0.19%
2026-01-22	008697	交银养老2035三年(FOF)A	1.4542	1.4542	1.4478	1.4478	0.0064	0.44%
2026-01-21	008697	交银养老2035三年(FOF)A	1.4478	1.4478	1.4369	1.4369	0.0109	0.76%
2026-01-20	008697	交银养老2035三年(FOF)A	1.4369	1.4369	1.4468	1.4468	-0.0099	-0.68%
2026-01-19	008697	交银养老2035三年(FOF)A	1.4468	1.4468	1.4492	1.4492	-0.0024	-0.17%
2026-01-16	008697	交银养老2035三年(FOF)A	1.4492	1.4492	1.4456	1.4456	0.0036	0.25%
2026-01-15	008697	交银养老2035三年(FOF)A	1.4456	1.4456	1.4405	1.4405	0.0051	0.35%
2026-01-14	008697	交银养老2035三年(FOF)A	1.4405	1.4405	1.4345	1.4345	0.0060	0.42%
2026-01-13	008697	交银养老2035三年(FOF)A	1.4345	1.4345	1.4437	1.4437	-0.0092	-0.64%
2026-01-12	008697	交银养老2035三年(FOF)A	1.4437	1.4437	1.4305	1.4305	0.0132	0.92%
2026-01-09	008697	交银养老2035三年(FOF)A	1.4305	1.4305	1.4202	1.4202	0.0103	0.72%
2026-01-08	008697	交银养老2035三年(FOF)A	1.4202	1.4202	1.4224	1.4224	-0.0022	-0.15%
2026-01-07	008697	交银养老2035三年(FOF)A	1.4224	1.4224	1.4196	1.4196	0.0028	0.20%
2026-01-06	008697	交银养老2035三年(FOF)A	1.4196	1.4196	1.4115	1.4115	0.0081	0.57%
2026-01-05	008697	交银养老2035三年(FOF)A	1.4115	1.4115	1.3935	1.3935	0.0180	1.28%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%