基金收益排行_天天基金网

苹果版下载安卓版下载

活期宝

7x24灵活取现

最快1秒到账
关联基金最高7日年化2.67% 充值

快取单日限额最高超30万元详情

2023-05-31

指数宝

看好的盘不错过

购买详情
景顺长城沪深30近1年 -7.61%

国泰纳斯达克10近1年 17.58%

2023-05-31

热门基金

十元起轻松投资

购买详情
华夏中证动漫游戏近1年 86.17%

华夏中证动漫游戏近1年 85.61%

2023-05-31

按基金公司查询

基金公司筛选：全部基金公司

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
009436	长城恒泰养老2040三年持有混合(FOF)	0.980305-29	0.37%	-0.93%	-0.19%	1.13%	4.11%	5.31%	-3.81%	---	4.00%	-1.97%	0.12%1.20% 10元	买入
005809	前海开源裕源(FOF)	1.671705-30	0.42%	-0.41%	-5.32%	-1.57%	0.09%	4.82%	-0.86%	15.35%	2.70%	67.17%	0.15%1.50% 10元	买入
014022	大摩养老目标2040三年持有混合发起(FOF)	0.913505-29	-0.47%	-1.73%	-2.12%	-1.75%	2.03%	4.16%	---	---	2.18%	-8.65%	0.12%1.20% 100元	买入
008639	中欧预见养老2025一年持有(FOF)A	1.092105-29	-0.05%	-0.60%	-0.59%	0.77%	2.61%	3.09%	2.98%	9.23%	2.79%	9.21%	0.08%0.80% 10元	买入
009209	长信稳利一年持有期混合(FOF)	1.052305-29	-0.02%	-0.51%	-1.45%	-2.08%	-0.49%	2.68%	2.07%	---	0.37%	5.23%	0.08%0.80% 10元	买入
015377	兴证全球优选稳健六个月持有债券(FOF)A	1.034205-29	0.00%	-0.14%	0.09%	0.74%	1.79%	2.62%	---	---	1.91%	3.42%	0.06%0.60% 10元	买入
011557	平安稳健养老一年持有混合(FOF)A	1.045005-29	0.11%	-0.01%	-0.09%	0.92%	2.97%	2.57%	3.62%	---	3.32%	4.50%	0.80%0.80% 10元	买入
006580	兴全安泰平衡养老三年持有(FOF)A	1.523105-29	-0.07%	-0.90%	-1.21%	-1.68%	0.71%	2.45%	-4.23%	20.62%	1.38%	52.31%	0.10%1.00% 10元	买入
009159	前海联合智选3个月持有混合(FOF)A	1.079305-30	0.01%	-0.27%	-0.68%	-0.15%	0.60%	2.38%	2.31%	---	1.14%	7.93%	0.08%0.80% 10元	买入
015378	兴证全球优选稳健六个月持有债券(FOF)C	1.031305-29	0.00%	-0.15%	0.06%	0.67%	1.66%	2.35%	---	---	1.80%	3.13%	0.00% 10元	买入
012509	兴证全球安悦稳健养老一年持有混合(FOF)A	1.008705-29	0.02%	-0.53%	-0.36%	0.15%	1.29%	2.29%	---	---	1.58%	0.87%	0.10%1.00% 10元	买入
012654	兴证全球优选平衡三个月持有混合(FOF)A	0.956305-29	-0.10%	-0.99%	-1.36%	-1.87%	0.57%	2.23%	---	---	1.12%	-4.37%	0.15%1.50% 10元	买入
010281	华夏保守养老一年持有混合(FOF)A	1.041505-29	-0.05%	-0.46%	-0.49%	0.51%	1.47%	2.22%	2.19%	---	1.86%	4.15%	0.08%0.80% 10元	买入
007272	景顺稳健养老目标三年混合(FOF)A	1.107305-29	0.00%	-0.36%	-0.87%	-0.55%	0.58%	2.14%	-9.63%	7.14%	0.99%	10.74%	0.12%1.20% 10元	买入
006861	招商和悦稳健养老一年持有期混合(FOF)A	1.288605-29	-0.02%	-0.09%	-0.15%	0.05%	0.48%	2.12%	4.37%	15.49%	1.47%	28.86%	0.12%1.20% 10元	买入
011587	东方红欣和平衡两年混合(FOF)	0.938105-29	-0.19%	-1.35%	-2.20%	-2.03%	0.67%	2.07%	-6.45%	---	1.77%	-6.19%	1.20%1.20% 10元	买入
009160	前海联合智选3个月持有混合(FOF)C	1.071605-30	0.02%	-0.27%	-0.71%	-0.24%	0.40%	1.98%	1.51%	---	0.98%	7.16%	0.00% 10元	买入
012056	华商嘉悦平衡养老目标三年持有混合发起(FOF)A	1.023205-29	-0.14%	-1.11%	-3.47%	-3.04%	-1.16%	1.90%	2.32%	---	0.37%	2.32%	0.08%0.80% 10元	买入
013696	广发安裕稳健养老一年持有混合(FOF)A	1.024405-30	0.05%	-0.09%	-0.14%	0.04%	1.26%	1.86%	---	---	1.84%	2.44%	0.08%0.80% 10元	买入
010266	兴全安泰稳健养老一年持有混合(FOF)A	1.055205-29	-0.05%	-0.35%	-0.34%	0.09%	1.35%	1.83%	1.89%	---	1.57%	5.52%	0.10%1.00% 10元	买入
015231	富国智选稳进3个月持有混合(FOF)A	1.022505-30	-0.01%	-0.40%	-0.58%	-0.20%	1.44%	1.76%	---	---	1.73%	2.25%	0.06%0.60% 10元	买入
013826	天弘永丰稳健养老目标一年持有混合(FOF)A	0.954305-29	0.06%	-0.26%	-0.55%	-1.48%	-0.65%	1.66%	---	---	0.55%	-4.57%	0.06%0.60% 10元	买入
013088	华商嘉逸养老2040三年持有混合发起式(FOF)A	0.960905-29	-0.12%	-1.07%	-2.90%	-3.28%	-1.36%	1.65%	---	---	-0.38%	-3.91%	0.12%1.20% 10元	买入
014617	易方达如意安和一年持有混合(FOF)A	1.016405-29	-0.04%	-0.40%	-0.46%	-0.08%	1.19%	1.65%	---	---	1.53%	1.64%	0.08%0.80% 10元	买入
014865	南方富祥稳健养老目标一年持有混合(FOF)A	1.019805-29	0.09%	-0.52%	-1.00%	-0.22%	1.23%	1.63%	---	---	1.80%	1.98%	0.12%1.20% 10元	买入
006862	招商和悦稳健养老一年持有期混合(FOF)C	1.262505-29	-0.02%	-0.10%	-0.20%	-0.07%	0.22%	1.61%	3.32%	13.77%	1.27%	26.25%	0.00% 10元	买入
008145	兴全优选进取三个月持有(FOF)A	1.301605-29	-0.16%	-1.42%	-2.22%	-3.88%	-0.71%	1.61%	-9.46%	26.20%	0.47%	30.16%	0.15%1.50% 10元	买入
009213	易方达如意安泰(FOF)A	1.090705-30	0.00%	-0.22%	-0.29%	0.42%	1.50%	1.51%	4.87%	---	1.70%	9.07%	0.08%0.80% 10元	买入
013668	永赢慧盈一年持有债券发起(FOF)A	1.005205-30	0.06%	-0.11%	0.01%	-0.01%	1.27%	1.48%	---	---	-0.06%	0.52%	0.08%0.80% 10元	买入
014665	广发悦享一年持有混合(FOF)	1.006205-30	-0.03%	-0.18%	-0.15%	-0.06%	1.16%	1.44%	---	---	1.42%	0.62%	0.08%0.80% 10元	买入
006872	长信颐天养老三年持有混合(FOF)A	0.950905-29	-0.01%	-1.01%	-2.70%	-3.69%	-1.89%	1.43%	-3.67%	12.65%	-0.44%	21.00%	0.15%1.50% 10元	买入
015168	平安盈瑞六个月持有债券(FOF)A	1.018605-29	0.00%	-0.18%	-0.26%	0.53%	0.56%	1.39%	---	---	1.12%	1.86%	0.08%0.80% 10元	买入
012909	平安盈盛稳健配置三个月持有债券(FOF)A	1.011505-30	0.06%	-0.02%	-0.20%	0.72%	0.91%	1.38%	---	---	1.69%	1.15%	0.03%0.30% 10元	买入
006873	长信颐天养老三年持有混合(FOF)C	0.947605-29	-0.01%	-1.01%	-2.71%	-3.71%	-1.94%	1.38%	-3.81%	12.38%	-0.48%	20.63%	0.00% 10元	买入
015232	富国智选稳进3个月持有混合(FOF)C	1.017605-30	-0.02%	-0.41%	-0.62%	-0.30%	1.23%	1.35%	---	---	1.57%	1.76%	0.00% 10元	买入
014618	易方达如意安和一年持有混合(FOF)C	1.010605-29	-0.05%	-0.41%	-0.50%	-0.18%	0.99%	1.24%	---	---	1.35%	1.06%	0.00% 10元	买入
009214	易方达如意安泰(FOF)C	1.081705-30	0.00%	-0.22%	-0.31%	0.34%	1.34%	1.21%	4.25%	---	1.57%	8.17%	0.00% 10元	买入
013255	兴全优选进取三个月持有(FOF)C	1.289605-29	-0.17%	-1.43%	-2.26%	-3.97%	-0.90%	1.20%	---	---	0.30%	-11.65%	0.00% 10元	买入
012106	广发安泰稳健养老一年持有混合(FOF)A	1.020005-29	-0.06%	-0.29%	-0.30%	-0.13%	0.56%	1.20%	---	---	0.95%	2.00%	0.12%1.20% 10元	买入
012910	平安盈盛稳健配置三个月持有债券(FOF)C	1.007005-30	0.06%	-0.03%	-0.22%	0.66%	0.78%	1.13%	---	---	1.58%	0.70%	0.00% 10元	买入
009174	东方红颐和稳健养老两年(FOF)A	1.068005-29	-0.13%	-0.53%	-1.08%	-1.67%	-0.77%	1.11%	1.44%	---	-1.18%	6.80%	0.60%0.60% 10元	买入
013669	永赢慧盈一年持有债券发起(FOF)C	0.999005-30	0.06%	-0.11%	-0.02%	-0.11%	1.02%	1.04%	---	---	-0.27%	-0.10%	0.00% 10元	买入
009335	工银稳健养老目标一年持有混合发起(FOF)A	1.024505-29	-0.06%	-0.52%	-0.93%	-1.38%	-0.19%	1.03%	-2.29%	---	0.03%	2.44%	0.08%0.80% 10元	买入
501215	兴证全球积极配置三年封闭混合(FOF-LOF)A	0.867805-29	-0.26%	-1.84%	-2.78%	-5.26%	-1.87%	1.00%	---	---	-0.87%	-13.22%	0.15%1.50% 10元	买入
015169	平安盈瑞六个月持有债券(FOF)C	1.014205-29	0.00%	-0.19%	-0.30%	0.43%	0.36%	0.98%	---	---	0.95%	1.42%	0.00% 10元	买入
007090	海富通稳健养老目标一年持有混合(FOF)A	1.216805-29	0.09%	-0.25%	-0.64%	-0.29%	0.55%	0.90%	1.98%	12.81%	1.50%	21.68%	0.04%0.40% 10元	买入
014680	交银优享一年持有混合(FOF)A	0.992305-30	0.10%	-0.05%	-0.75%	-1.85%	-0.46%	0.89%	---	---	0.85%	-0.77%	0.08%0.80% 10元	买入
006297	富国鑫旺稳健养老目标一年持有期混合(FOF)A	1.117205-29	0.03%	-0.14%	-0.48%	0.17%	0.80%	0.82%	1.42%	8.49%	1.47%	18.52%	0.08%0.80% 10元	买入
007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.983005-29	-0.17%	-0.73%	-1.04%	-1.33%	-0.01%	0.82%	-5.16%	---	-0.28%	-1.70%	0.12%1.20% 10元	买入
013778	交银兴享一年持有期混合(FOF)A	0.977105-30	0.13%	0.08%	-0.53%	-1.66%	0.34%	0.82%	---	---	1.86%	-2.29%	0.12%1.20% 10元	买入
013300	工银价值稳健6个月持有混合(FOF)A	0.993505-29	-0.05%	-0.42%	-0.89%	-1.22%	-0.16%	0.81%	---	---	0.24%	-0.65%	0.08%0.80% 10元	买入
011752	广发核心优选六个月持有混合(FOF)A	0.897205-29	-0.71%	-1.30%	-2.38%	-6.28%	-3.82%	0.79%	-11.07%	---	-3.46%	-10.28%	0.12%1.20% 10元	买入
007896	易方达优选多资产三个月持有混合(FOF)A	1.195705-29	-0.06%	-1.37%	-3.06%	-2.69%	-0.71%	0.78%	-7.69%	19.12%	-0.15%	19.57%	0.12%1.20% 10元	买入
008617	国寿安保稳健养老一年持有混合发起式(FOF)A	1.019505-30	0.02%	-0.32%	-0.76%	-0.87%	0.71%	0.75%	-0.16%	---	1.11%	1.95%	0.08%0.80% 10元	买入
007660	招商和悦均衡养老三年持有混合(FOF)A	1.200105-29	-0.02%	-0.82%	-2.08%	-3.19%	-2.28%	0.71%	-5.45%	15.08%	-1.19%	20.01%	0.12%1.20% 10元	买入
006303	中银安康稳健养老目标一年持有混合(FOF)A	1.149905-29	-0.03%	-0.43%	-0.68%	-0.93%	-0.02%	0.70%	-0.47%	9.64%	1.02%	20.28%	0.08%0.80% 10元	买入
013786	兴证全球积极配置三年封闭混合(FOF-LOF)C	0.863805-29	-0.27%	-1.85%	-2.80%	-5.34%	-2.01%	0.70%	---	---	-0.99%	-13.62%	0.00% 10元	买入
007652	华夏稳健养老一年持有混合(FOF)A	1.149805-29	-0.03%	-0.23%	-0.76%	-0.42%	-0.48%	0.69%	-2.95%	10.01%	0.01%	14.98%	0.08%0.80% 10元	买入
012743	添富添福睿选稳健养老目标一年持有混合(FOF)A	0.971705-29	-0.11%	-0.46%	-0.81%	-2.03%	-0.20%	0.69%	---	---	0.33%	-2.83%	0.12%1.20% 10元	买入
013061	博时养老目标2050五年持有混合发起(FOF)	0.885505-29	-0.10%	-1.35%	-2.67%	-3.34%	-1.77%	0.67%	---	---	0.03%	-11.45%	0.12%1.20% 10元	买入
007673	中加安瑞稳健养老目标一年持有混合(FOF)A	1.137505-29	0.04%	-0.30%	-0.95%	-0.48%	0.88%	0.66%	0.74%	11.87%	1.26%	13.75%	0.08%0.80% 10元	买入
010643	平安养老2025一年持有期混合(FOF)A	1.031705-29	0.07%	-0.15%	-0.01%	0.22%	0.77%	0.66%	2.56%	---	1.26%	3.17%	0.08%0.80% 10元	买入
013337	创金合信宜久来福3个月持有混合发起(FOF)A	1.010505-30	0.10%	0.19%	0.11%	0.43%	1.11%	0.59%	---	---	0.93%	1.05%	0.80%0.80% 10元	买入
008625	国富平衡养老三年混合(FOF)A	1.111405-29	-0.04%	-0.63%	-1.25%	-1.97%	-0.38%	0.57%	-3.36%	---	0.91%	11.14%	0.08%0.80% 10元	买入
009355	泰达泰和稳健养老目标一年持有混合(FOF)A	1.048105-29	0.06%	-0.20%	-0.28%	0.32%	1.20%	0.55%	-0.49%	---	1.61%	7.72%	0.08%0.80% 10元	买入
006880	交银安享稳健养老一年(FOF)A	1.168605-29	-0.02%	-0.39%	-0.57%	-0.54%	0.26%	0.53%	0.81%	9.20%	0.85%	16.86%	0.08%0.80% 10元	买入
010267	兴全安泰积极养老五年持有混合(FOF)A	0.965105-29	-0.24%	-1.49%	-2.27%	-4.11%	-1.13%	0.52%	-8.59%	---	-0.60%	-3.49%	0.10%1.00% 10元	买入
015155	浦银稳健回报6个月持有债(FOF)A	1.009705-30	-0.03%	-0.72%	-0.63%	-0.53%	-0.34%	0.51%	---	---	0.28%	0.97%	0.03%0.30% 10元	买入
014681	交银优享一年持有混合(FOF)C	0.987005-30	0.10%	-0.05%	-0.78%	-1.95%	-0.66%	0.49%	---	---	0.68%	-1.30%	0.00% 10元	买入
005221	泰达宏利全能混合(FOF)A	1.227205-29	-0.10%	-0.39%	-0.44%	-0.26%	1.17%	0.48%	-3.51%	15.74%	1.61%	22.72%	0.12%1.20% 10元	买入
013150	华宝稳健目标风险三个月持有(FOF)	0.964105-29	-0.05%	-0.62%	-0.84%	-1.17%	0.48%	0.48%	---	---	1.02%	-3.59%	0.10%1.00% 10元	买入
007232	万家平衡养老目标三年(FOF)A	1.222105-29	-0.15%	-1.03%	-1.94%	-3.31%	-0.82%	0.44%	-7.96%	11.84%	0.11%	22.21%	0.12%1.20% 10元	买入
012652	易方达优势领航六个月持有混合(FOF)A	0.928505-30	0.38%	-0.80%	-3.31%	-5.54%	-2.47%	0.44%	---	---	-1.51%	-7.15%	0.12%1.20% 10元	买入
006298	广发稳健养老(FOF)A	1.158405-29	-0.13%	-0.73%	-1.18%	-1.44%	-0.13%	0.43%	-2.23%	10.40%	0.44%	21.30%	0.12%1.20% 10元	买入
007070	博时颐泽稳健养老(FOF)A	1.163305-29	-0.03%	-0.39%	-0.94%	-1.40%	-0.53%	0.41%	-2.72%	8.17%	0.28%	16.33%	0.08%0.80% 10元	买入
013301	工银价值稳健6个月持有混合(FOF)C	0.987305-29	-0.05%	-0.42%	-0.93%	-1.33%	-0.36%	0.41%	---	---	0.08%	-1.27%	0.00% 10元	买入
012776	华夏聚鑫六个月持有(FOF)A	0.994005-29	-0.06%	-0.55%	-0.76%	-0.72%	0.28%	0.41%	---	---	0.70%	-0.60%	0.12%1.20% 10元	买入
013779	交银兴享一年持有期混合(FOF)C	0.971305-30	0.13%	0.07%	-0.56%	-1.76%	0.14%	0.41%	---	---	1.69%	-2.87%	0.00% 10元	买入
005976	长信稳进资产配置(FOF)	1.238005-30	-0.05%	-0.43%	-1.51%	-2.19%	-0.63%	0.39%	-0.75%	13.02%	0.51%	28.41%	0.80%0.80% 10元	买入
007897	易方达优选多资产三个月持有混合(FOF)C	1.180805-29	-0.06%	-1.38%	-3.09%	-2.78%	-0.91%	0.37%	-8.42%	17.69%	-0.31%	18.08%	0.00% 10元	买入
011753	广发核心优选六个月持有混合(FOF)C	0.889705-29	-0.71%	-1.31%	-2.42%	-6.38%	-4.01%	0.37%	-11.79%	---	-3.62%	-11.03%	0.00% 10元	买入
013741	万家聚优稳健养老目标一年持有混合(FOF)A	1.004705-29	-0.09%	-0.47%	-0.61%	-0.39%	0.57%	0.29%	---	---	1.23%	0.47%	0.10%1.00% 10元	买入
007247	易方达汇智稳健养老一年持有混合(FOF)A	1.121205-29	-0.11%	-0.76%	-1.15%	-1.51%	0.04%	0.28%	-1.36%	9.34%	0.57%	12.12%	0.12%1.20% 10元	买入
012518	景顺长城颐心养老2040三年持有混合(FOF)	0.866305-29	-0.09%	-0.93%	-2.68%	-1.95%	-0.63%	0.28%	---	---	0.16%	-13.37%	0.12%1.20% 10元	买入
007650	工银养老2040三年持有混合发起式(FOF)A	1.187605-29	-0.08%	-0.84%	-2.01%	-3.89%	-2.00%	0.26%	-16.06%	7.29%	-1.42%	18.76%	0.12%1.20% 10元	买入
014683	富国智浦稳进12个月持有混合(FOF)C	0.997505-30	0.10%	0.05%	-0.76%	-0.04%	0.58%	0.25%	---	---	1.32%	-0.25%	0.00% 10元	买入
015156	浦银稳健回报6个月持有债(FOF)C	1.006605-30	-0.03%	-0.73%	-0.65%	-0.59%	-0.46%	0.24%	---	---	0.17%	0.66%	0.00% 10元	买入
014295	农银汇理金穗优选6个月持有期混合(FOF)A	1.006205-29	-0.11%	-0.18%	-0.68%	-0.16%	1.28%	0.24%	---	---	1.67%	0.62%	0.08%0.80% 10元	买入
013245	泰达宏利悠然养老目标日期2025一年持有混合(FOF)A	1.000205-29	0.13%	-0.46%	-0.55%	-0.17%	0.96%	0.22%	---	---	1.20%	0.02%	0.08%0.80% 10元	买入
012037	招商和惠养老目标2040三年持有期混合(FOF)A	0.950805-29	-0.04%	-0.66%	-1.72%	-3.17%	-2.02%	0.22%	---	---	-0.69%	-4.92%	0.12%1.20% 10元	买入
007255	华宝稳健养老(FOF)A	1.217305-29	0.07%	-0.38%	-1.00%	-0.59%	0.20%	0.20%	0.02%	15.42%	1.06%	21.72%	0.08%0.80% 10元	买入
007649	博时颐泽平衡养老(FOF)A	1.175905-29	-0.06%	-0.92%	-1.83%	-2.16%	-0.81%	0.19%	-6.70%	13.77%	0.32%	17.59%	0.08%0.80% 10元	买入
013338	创金合信宜久来福3个月持有混合发起(FOF)C	1.004605-30	0.10%	0.18%	0.08%	0.34%	0.91%	0.19%	---	---	0.76%	0.46%	0.00% 10元	买入
006763	汇添富养老2030三年持有混合(FOF)A	1.286205-29	0.02%	-0.72%	-1.88%	-3.44%	-0.99%	0.18%	-19.88%	10.33%	0.25%	28.62%	0.12%1.20% 10元	买入
012653	易方达优势领航六个月持有混合(FOF)C	0.924405-30	0.37%	-0.80%	-3.34%	-5.62%	-2.61%	0.14%	---	---	-1.63%	-7.56%	0.00% 10元	买入
005222	泰达宏利全能混合(FOF)C	1.204805-29	-0.10%	-0.39%	-0.45%	-0.32%	1.01%	0.13%	-4.15%	14.63%	1.48%	20.48%	0.00% 10元	买入
011605	交银招享一年持有混合(FOF)A	0.986905-30	0.07%	-0.12%	-0.50%	-0.46%	0.17%	0.12%	---	---	1.26%	-1.31%	0.04%0.40% 10元	买入
007662	富国鑫旺均衡养老目标三年持有混合发起(FOF)A	1.125005-29	-0.01%	-0.54%	-1.39%	-0.99%	1.31%	0.05%	-7.82%	10.19%	2.24%	12.50%	0.12%1.20% 10元	买入
014296	农银汇理金穗优选6个月持有期混合(FOF)C	1.003805-29	-0.10%	-0.18%	-0.68%	-0.20%	1.18%	0.04%	---	---	1.59%	0.38%	0.00% 10元	买入
009460	安信禧悦稳健养老一年持有混合(FOF)A	1.106305-30	0.17%	0.05%	-0.61%	-0.53%	0.12%	0.03%	4.26%	---	1.59%	10.63%	0.12%1.20% 10元	买入

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。

点击各蓝色标签可进行排序