• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.13% 充值
    快取单日限额最高超50万元详情
    2024-12-20
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 16.72%
    国泰纳斯达克10近1年 26.09%
    2024-12-20
  • 热门基金
    十元起轻松投资
  • 大摩数字经济混合近1年 72.26%
    大摩数字经济混合近1年 71.24%
    2024-12-20
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)1.140812-180.35%-0.24%2.54%33.94%18.67%19.59%------18.18%14.08%
0.12%1.20%
10元
019245鹏华易诚积极3个月持有期混合(FOF)A1.192312-180.75%-2.88%1.27%16.83%11.27%19.05%------18.86%19.23%
0.12%1.20%
10元
501213中欧汇选混合(FOF-LOF)A0.828912-180.29%-2.18%0.34%27.70%15.74%18.62%-5.86%-17.50%15.06%-17.11%
0.12%1.20%
10元
019246鹏华易诚积极3个月持有期混合(FOF)C1.186812-180.75%-2.89%1.24%16.72%11.05%18.56%------18.40%18.68%
10元
013832中欧汇选混合(FOF-LOF)C0.808612-180.29%-2.19%0.27%27.46%15.28%17.68%-7.36%-19.45%14.19%-19.14%
10元
013381中欧甄选3个月持有混合(FOF)A0.810212-180.22%-2.36%0.07%28.48%15.43%17.45%-8.54%-19.45%13.74%-18.98%
0.12%1.20%
10元
019900中欧预见积极养老目标五年持有混合发起(FOF)Y1.050912-180.26%-1.64%1.09%28.33%15.26%17.20%------14.68%14.32%
10元
017685中欧预见积极养老目标五年持有混合发起(FOF)A1.044812-180.25%-1.66%1.03%28.15%14.95%16.61%------14.12%4.48%
0.15%1.50%
10元
013382中欧甄选3个月持有混合(FOF)C0.790112-180.23%-2.37%0.00%28.24%14.97%16.52%-9.99%-21.36%12.87%-20.99%
10元
012282中欧睿智精选一年混合(FOF)0.773012-180.21%-2.42%-0.06%26.08%14.08%15.39%-9.59%-23.36%11.69%-22.70%
0.12%1.20%
10元
017242南方养老2045三年持有混合(FOF)Y1.053712-180.23%-0.69%1.61%20.80%11.85%14.84%4.31%---13.24%2.47%
10元
019132广发积极回报3个月持有混合(FOF)A1.150412-190.12%-2.66%-0.17%22.66%10.94%14.71%------12.88%15.04%
0.15%1.50%
10元
020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.020112-18-0.05%-0.86%0.11%16.66%7.05%14.53%------14.41%13.99%
10元
009573南方养老2045三年持有混合(FOF)A1.042512-180.22%-0.70%1.57%20.66%11.60%14.36%3.38%-6.32%12.78%4.25%
0.12%1.20%
10元
019133广发积极回报3个月持有混合(FOF)C1.144812-190.12%-2.66%-0.20%22.54%10.70%14.26%------12.46%14.48%
10元
016849建信优享进取养老目标五年持有期混合发起(FOF)A1.013312-18-0.05%-0.87%0.06%16.48%6.74%13.76%------13.76%1.33%
0.15%1.50%
10元
008168汇添富聚焦成长三个月混合FOF0.865912-180.38%-1.15%1.69%16.42%7.86%13.25%-3.52%-24.79%12.54%-13.41%
0.12%1.20%
10元
017050金鹰优选配置三个月持有混合发起(FOF)A1.041712-180.29%-0.59%2.30%22.35%12.65%13.25%------12.37%10.39%
0.12%1.20%
10元
012784鹏华养老2040五年持有混合发起式(FOF)0.964412-180.52%-2.63%1.60%17.37%10.83%13.18%------10.85%-3.56%
1.20%1.20%
10元
015352中欧诚选一年持有混合(FOF)A0.951512-180.25%-1.76%0.22%19.82%10.72%13.11%-4.14%---10.23%-4.85%
0.12%1.20%
10元
018511东方红欣和积极3个月持有混合(FOF)A1.091412-180.33%-1.20%0.35%13.92%7.54%13.10%------11.85%9.14%
0.10%1.00%
10元
019247鹏华易选积极3个月持有期混合(FOF)A1.129212-180.71%-2.77%1.16%13.66%6.61%12.90%------12.73%12.92%
0.12%1.20%
10元
017317中欧预见养老2050五年持有(FOF)Y1.274712-180.20%-2.22%0.17%24.77%11.30%12.88%-8.71%---9.55%-8.31%
10元
017051金鹰优选配置三个月持有混合发起(FOF)C1.035212-180.28%-0.60%2.25%22.23%12.42%12.79%------11.93%9.74%
10元
018512东方红欣和积极3个月持有混合(FOF)C1.085512-180.33%-1.21%0.31%13.82%7.33%12.65%------11.41%8.55%
10元
017277中欧预见养老2035(FOF)Y1.531912-180.18%-1.51%1.13%18.68%10.16%12.57%0.29%---10.07%-1.18%
10元
007241中欧预见养老2050五年持有(FOF)A1.265512-180.21%-2.23%0.13%24.66%11.09%12.45%-9.35%-24.27%9.15%26.55%
0.15%1.50%
10元
015353中欧诚选一年持有混合(FOF)C0.936112-180.26%-1.76%0.17%19.64%10.39%12.44%-5.29%---9.60%-6.39%
10元
019248鹏华易选积极3个月持有期混合(FOF)C1.124512-180.72%-2.78%1.13%13.54%6.40%12.44%------12.28%12.45%
10元
017403广发养老2050五年持有混合发起式(FOF)Y1.170612-180.32%-1.14%2.49%17.60%9.30%12.35%-0.32%---11.69%-0.02%
10元
017381鹏华养老2045三年持有混合发起式(FOF)Y1.012512-180.59%-2.18%1.96%17.42%9.76%12.26%0.99%---10.04%1.25%
10元
006321中欧预见养老2035(FOF)A1.523412-180.18%-1.51%1.11%18.60%10.01%12.25%-0.24%-9.50%9.78%52.34%
0.12%1.20%
10元
007242中欧预见养老2050五年持有(FOF)C1.251412-180.20%-2.23%0.10%24.55%10.92%12.11%-9.89%-24.94%8.84%25.14%
10元
019609鹏华养老2050五年持有期混合发起式(FOF)1.062112-180.65%-2.50%1.67%17.32%10.79%11.99%------10.64%6.21%
0.12%1.20%
10元
007250广发养老2050五年持有混合发起式(FOF)A1.163012-180.32%-1.15%2.46%17.50%9.10%11.95%-1.05%-18.34%11.30%16.30%
0.15%1.50%
10元
007271鹏华养老2045三年持有混合发起式(FOF)A1.353012-180.58%-2.19%1.93%17.30%9.55%11.86%0.27%-8.18%9.66%35.30%
0.12%1.20%
10元
006322中欧预见养老2035(FOF)C1.486212-180.18%-1.52%1.07%18.48%9.79%11.81%-1.03%-10.58%9.36%48.62%
10元
008169汇添富核心优势三个月混合(FOF)1.023112-180.29%-1.49%1.89%14.92%5.91%11.70%-4.37%-29.21%10.97%2.31%
0.10%1.00%
10元
006042摩根尚睿混合(FOF)A1.208312-180.53%-2.09%0.82%24.55%10.81%11.66%-2.39%-21.16%10.30%20.83%
0.10%1.00%
10元
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1.082512-180.32%-1.49%0.71%16.27%8.56%11.64%------10.55%9.79%
10元
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y1.021112-180.14%-0.83%2.47%10.06%5.22%11.28%5.85%---10.23%4.16%
10元
018672广发安诚养老目标2040三年持有混合发起式(FOF)A1.077512-180.32%-1.50%0.68%16.16%8.36%11.22%------10.14%7.75%
0.12%1.20%
10元
015054摩根尚睿混合(FOF)C1.188512-180.53%-2.10%0.76%24.37%10.49%10.99%-3.55%---9.65%-15.55%
10元
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A1.014512-180.14%-0.83%2.44%9.97%5.05%10.90%5.08%-8.37%9.88%1.45%
0.06%0.60%
10元
017822南方浩盈进取精选一年持有混合(FOF)A1.032412-180.36%0.45%3.28%9.88%5.22%10.75%------9.48%3.24%
0.15%1.50%
10元
020316工银养老2055五年持有混合发起(FOF)Y0.868912-180.33%-1.38%0.87%16.85%8.38%10.69%------8.80%10.69%
10元
017394英大延福养老目标2050三年持有混合发起(FOF)0.989512-180.60%-1.24%0.95%23.47%12.20%10.61%------10.23%-1.04%
0.12%1.20%
10元
017236南方富元稳健养老目标一年持有混合(FOF)Y1.219012-180.01%-0.07%1.48%11.89%7.45%10.60%4.51%---9.34%3.52%
10元
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)1.005512-180.72%-0.46%1.81%15.46%6.74%10.58%------10.34%0.55%
0.08%0.80%
10元
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y1.020012-180.16%-1.12%0.90%12.09%6.12%10.35%------9.04%6.72%
10元
016219华夏聚锐优选三个月持有混合(FOF)A0.966912-180.31%-1.32%1.32%18.61%7.59%10.34%------8.60%-3.31%
0.12%1.20%
10元
017823南方浩盈进取精选一年持有混合(FOF)C1.025912-180.36%0.44%3.25%9.77%5.02%10.31%------9.07%2.59%
10元
018837广发养老目标2060五年持有混合发起式(FOF)A0.996212-180.43%-1.90%0.89%21.38%8.99%10.31%------8.70%-0.38%
0.15%1.50%
10元
007159南方富元稳健养老目标一年持有混合(FOF)A1.209112-180.01%-0.07%1.45%11.79%7.26%10.19%3.71%-0.93%8.95%20.91%
0.12%1.20%
10元
016170中欧盈选平衡6个月持有混合(FOF)A0.940812-180.27%-2.08%0.33%20.08%10.41%10.19%-5.25%---7.19%-5.92%
0.12%1.20%
10元
501216富国智鑫行业精选股票(FOF-LOF)A0.758312-20-0.20%-0.17%0.41%32.97%22.94%10.15%-4.90%-24.16%7.38%-24.17%
0.10%1.00%
10元
016649广发养老目标2045三年持有混合发起式(FOF)A1.001212-180.41%-1.17%1.59%20.57%9.62%10.11%------8.78%0.12%
0.12%1.20%
10元
017382国富平衡养老三年混合(FOF)Y1.149612-18-0.03%-0.89%0.58%18.36%12.15%10.08%4.21%---9.03%3.41%
10元
015359摩根博睿均衡一年持有混合(FOF)A0.958812-180.29%-1.33%0.75%15.64%7.83%10.03%1.04%---8.94%-4.12%
1.20%1.20%
10元
017376南方养老2035三年持有混合(FOF)Y1.503612-180.14%-0.76%1.29%15.24%7.42%10.01%-0.44%---8.42%-0.26%
10元
014374景顺长城隽丰平衡养老三年持有混合(FOF)A1.013412-180.16%-1.13%0.88%12.00%5.94%9.98%2.53%---8.70%1.34%
0.12%1.20%
10元
017302国泰民安养老目标日期2040三年持有期混合FOFY1.179512-180.32%-2.89%-0.77%17.12%3.47%9.98%1.07%---9.08%2.12%
10元
016220华夏聚锐优选三个月持有混合(FOF)C0.958112-180.31%-1.32%1.29%18.47%7.33%9.80%------8.09%-4.19%
10元
007160南方富元稳健养老目标一年持有混合(FOF)C1.182312-180.00%-0.08%1.42%11.67%7.04%9.75%2.88%-2.11%8.53%18.23%
10元
013643汇添富优质精选一年持有混合(FOF)A0.890412-180.21%-1.44%1.47%14.76%5.09%9.74%-4.26%---8.78%-10.96%
0.12%1.20%
10元
016171中欧盈选平衡6个月持有混合(FOF)C0.933112-180.26%-2.10%0.29%19.95%10.18%9.74%-6.01%---6.76%-6.69%
10元
013932富国智鑫行业精选股票(FOF-LOF)C0.749212-20-0.20%-0.17%0.39%32.84%22.70%9.72%-5.67%-25.08%6.97%-25.08%
10元
008625国富平衡养老三年混合(FOF)A1.148012-18-0.03%-0.89%0.55%18.27%11.96%9.71%3.50%-6.22%8.68%14.80%
0.08%0.80%
10元
005979南方合顺多资产(FOF)A1.437512-180.11%0.83%3.47%6.82%5.37%9.65%2.88%-9.27%8.96%43.75%
0.08%0.80%
10元
006290南方养老2035三年持有混合(FOF)A1.492912-180.14%-0.76%1.25%15.15%7.24%9.65%-1.15%-10.42%8.08%49.29%
0.12%1.20%
10元
005809前海开源裕源(FOF)1.675212-19-0.39%-3.81%-1.87%12.96%4.59%9.63%3.36%-5.78%7.27%67.52%
0.15%1.50%
10元
007231国泰民安养老目标日期2040三年持有期混合FOFA1.168312-180.33%-2.90%-0.81%16.99%3.26%9.50%0.17%-13.25%8.63%16.83%
0.12%1.20%
10元
015360摩根博睿均衡一年持有混合(FOF)C0.946212-180.29%-1.33%0.71%15.50%7.56%9.48%0.03%---8.42%-5.38%
10元
008145兴全优选进取三个月持有(FOF)A1.316912-180.31%-1.53%0.97%17.59%6.91%9.46%0.28%-10.97%7.71%31.69%
0.15%1.50%
10元
018297南方浩稳优选9个月持有混合(FOF)A1.083412-18-0.03%-0.17%1.36%9.05%6.72%9.41%------8.86%8.34%
0.08%0.80%
10元
011587东方红欣和平衡两年混合(FOF)0.963512-180.33%-0.95%0.86%13.50%7.04%9.39%3.48%-3.98%7.87%-3.65%
1.20%1.20%
10元
009340工银养老2055五年持有混合发起(FOF)A0.867512-180.34%-1.38%0.86%16.80%8.30%9.38%-5.96%-22.36%8.63%-13.25%
0.12%1.20%
10元
501215兴证全球积极配置混合(FOF-LOF)A0.866912-180.24%-1.07%1.45%17.66%6.83%9.31%-2.41%-13.74%7.56%-13.31%
0.15%1.50%
10元
017164英大延福养老目标2060三年持有混合发起(FOF)0.963612-180.32%-0.99%0.78%15.83%8.87%9.30%------8.21%-3.64%
0.12%1.20%
10元
013761中欧星选一年持有混合(FOF)A0.970812-180.17%-1.68%-0.06%17.96%4.82%9.24%-2.30%---7.58%-2.92%
0.12%1.20%
10元
005980南方合顺多资产(FOF)C1.403812-180.11%0.83%3.44%6.72%5.15%9.22%2.07%-10.35%8.54%40.38%
10元
006291南方养老2035三年持有混合(FOF)C1.456812-180.14%-0.77%1.22%15.03%7.03%9.21%-1.93%-11.49%7.66%45.68%
10元
013644汇添富优质精选一年持有混合(FOF)C0.879212-180.22%-1.43%1.43%14.63%4.84%9.20%-5.21%---8.28%-12.08%
10元
014934南方浩益进取聚申3个月持有混合(FOF)A0.843412-180.30%-1.03%1.50%14.62%5.39%9.19%-7.43%---7.67%-15.66%
0.15%1.50%
10元
016271华安养老目标2035三年持有混合发起式(FOF)0.999112-180.26%-1.48%0.65%15.24%8.39%9.18%------8.21%-0.09%
0.12%1.20%
10元
017386兴全安泰积极养老五年持有混合(FOF)Y0.988412-180.26%-1.26%0.96%15.37%6.46%9.14%0.92%---7.54%1.38%
10元
019746广发积极养老目标五年持有期混合发起式(FOF)Y0.965912-180.36%-1.64%1.42%20.35%8.53%9.07%------7.55%4.94%
10元
015424中金金选财富进取6个月持有混合(FOF)A0.894412-180.51%-1.43%0.90%18.35%6.37%9.05%-16.56%---6.56%-10.56%
0.80%0.80%
10元
014026易方达优选星汇六个月持有混合(FOF)A0.978112-190.51%-1.68%0.97%18.64%7.73%9.04%------6.95%-2.19%
0.12%1.20%
10元
013255兴全优选进取三个月持有(FOF)C1.296612-180.31%-1.55%0.94%17.47%6.69%9.02%-0.52%-12.02%7.29%-11.17%
10元
013786兴证全球积极配置混合(FOF-LOF)C0.858812-180.23%-1.09%1.42%17.56%6.66%8.97%-2.99%-14.52%7.24%-14.12%
10元
018298南方浩稳优选9个月持有混合(FOF)C1.076412-18-0.03%-0.18%1.32%8.94%6.50%8.97%------8.44%7.64%
10元
019816英大延福养老目标2040三年持有混合发起(FOF)Y1.030212-180.18%-0.97%0.87%12.03%6.14%8.87%------7.80%7.50%
10元
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y0.990312-180.31%-1.20%1.36%16.70%8.21%8.84%------7.44%-3.83%
10元
014301创金合信景气行业3个月持有期股票(FOF)A0.790612-190.59%-2.12%-0.54%28.14%14.38%8.75%-6.48%---7.77%-20.94%
0.08%0.80%
10元
010267兴全安泰积极养老五年持有混合(FOF)A0.980412-180.27%-1.26%0.93%15.26%6.26%8.73%0.13%-9.38%7.15%-1.96%
0.10%1.00%
10元
016177东财稳健配置六个月持有(FOF)A1.034312-180.13%-0.85%1.93%11.25%6.40%8.71%4.90%---8.28%3.43%
0.08%0.80%
10元
006507前海开源裕泽(FOF)1.246312-19----2.08%0.63%3.86%0.37%8.69%5.48%1.49%8.05%24.63%
0.12%1.20%
10元
017676广发积极养老目标五年持有期混合发起式(FOF)A0.961612-180.37%-1.65%1.39%20.25%8.35%8.68%------7.18%-3.84%
0.10%1.00%
10元
015425中金金选财富进取6个月持有混合(FOF)C0.885012-180.51%-1.44%0.87%18.24%6.17%8.62%-17.24%---6.15%-11.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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