• 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
  • 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
  • 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
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
009436长城恒泰养老2040三年持有混合(FOF)0.980305-290.37%-0.93%-0.19%1.13%4.11%5.31%-3.81%---4.00%-1.97%
0.12%1.20%
10元
005809前海开源裕源(FOF)1.671705-300.42%-0.41%-5.32%-1.57%0.09%4.82%-0.86%15.35%2.70%67.17%
0.15%1.50%
10元
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
008639中欧预见养老2025一年持有(FOF)A1.092105-29-0.05%-0.60%-0.59%0.77%2.61%3.09%2.98%9.23%2.79%9.21%
0.08%0.80%
10元
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
015377兴证全球优选稳健六个月持有债券(FOF)A1.034205-290.00%-0.14%0.09%0.74%1.79%2.62%------1.91%3.42%
0.06%0.60%
10元
011557平安稳健养老一年持有混合(FOF)A1.045005-290.11%-0.01%-0.09%0.92%2.97%2.57%3.62%---3.32%4.50%
0.80%0.80%
10元
006580兴全安泰平衡养老三年持有(FOF)A1.523105-29-0.07%-0.90%-1.21%-1.68%0.71%2.45%-4.23%20.62%1.38%52.31%
0.10%1.00%
10元
009159前海联合智选3个月持有混合(FOF)A1.079305-300.01%-0.27%-0.68%-0.15%0.60%2.38%2.31%---1.14%7.93%
0.08%0.80%
10元
015378兴证全球优选稳健六个月持有债券(FOF)C1.031305-290.00%-0.15%0.06%0.67%1.66%2.35%------1.80%3.13%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)A1.008705-290.02%-0.53%-0.36%0.15%1.29%2.29%------1.58%0.87%
0.10%1.00%
10元
012654兴证全球优选平衡三个月持有混合(FOF)A0.956305-29-0.10%-0.99%-1.36%-1.87%0.57%2.23%------1.12%-4.37%
0.15%1.50%
10元
010281华夏保守养老一年持有混合(FOF)A1.041505-29-0.05%-0.46%-0.49%0.51%1.47%2.22%2.19%---1.86%4.15%
0.08%0.80%
10元
007272景顺稳健养老目标三年混合(FOF)A1.107305-290.00%-0.36%-0.87%-0.55%0.58%2.14%-9.63%7.14%0.99%10.74%
0.12%1.20%
10元
006861招商和悦稳健养老一年持有期混合(FOF)A1.288605-29-0.02%-0.09%-0.15%0.05%0.48%2.12%4.37%15.49%1.47%28.86%
0.12%1.20%
10元
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
009160前海联合智选3个月持有混合(FOF)C1.071605-300.02%-0.27%-0.71%-0.24%0.40%1.98%1.51%---0.98%7.16%
10元
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A1.023205-29-0.14%-1.11%-3.47%-3.04%-1.16%1.90%2.32%---0.37%2.32%
0.08%0.80%
10元
013696广发安裕稳健养老一年持有混合(FOF)A1.024405-300.05%-0.09%-0.14%0.04%1.26%1.86%------1.84%2.44%
0.08%0.80%
10元
010266兴全安泰稳健养老一年持有混合(FOF)A1.055205-29-0.05%-0.35%-0.34%0.09%1.35%1.83%1.89%---1.57%5.52%
0.10%1.00%
10元
015231富国智选稳进3个月持有混合(FOF)A1.022505-30-0.01%-0.40%-0.58%-0.20%1.44%1.76%------1.73%2.25%
0.06%0.60%
10元
013826天弘永丰稳健养老目标一年持有混合(FOF)A0.954305-290.06%-0.26%-0.55%-1.48%-0.65%1.66%------0.55%-4.57%
0.06%0.60%
10元
013088华商嘉逸养老2040三年持有混合发起式(FOF)A0.960905-29-0.12%-1.07%-2.90%-3.28%-1.36%1.65%-------0.38%-3.91%
0.12%1.20%
10元
014617易方达如意安和一年持有混合(FOF)A1.016405-29-0.04%-0.40%-0.46%-0.08%1.19%1.65%------1.53%1.64%
0.08%0.80%
10元
014865南方富祥稳健养老目标一年持有混合(FOF)A1.019805-290.09%-0.52%-1.00%-0.22%1.23%1.63%------1.80%1.98%
0.12%1.20%
10元
006862招商和悦稳健养老一年持有期混合(FOF)C1.262505-29-0.02%-0.10%-0.20%-0.07%0.22%1.61%3.32%13.77%1.27%26.25%
10元
008145兴全优选进取三个月持有(FOF)A1.301605-29-0.16%-1.42%-2.22%-3.88%-0.71%1.61%-9.46%26.20%0.47%30.16%
0.15%1.50%
10元
009213易方达如意安泰(FOF)A1.090705-300.00%-0.22%-0.29%0.42%1.50%1.51%4.87%---1.70%9.07%
0.08%0.80%
10元
013668永赢慧盈一年持有债券发起(FOF)A1.005205-300.06%-0.11%0.01%-0.01%1.27%1.48%-------0.06%0.52%
0.08%0.80%
10元
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
006872长信颐天养老三年持有混合(FOF)A0.950905-29-0.01%-1.01%-2.70%-3.69%-1.89%1.43%-3.67%12.65%-0.44%21.00%
0.15%1.50%
10元
015168平安盈瑞六个月持有债券(FOF)A1.018605-290.00%-0.18%-0.26%0.53%0.56%1.39%------1.12%1.86%
0.08%0.80%
10元
012909平安盈盛稳健配置三个月持有债券(FOF)A1.011505-300.06%-0.02%-0.20%0.72%0.91%1.38%------1.69%1.15%
0.03%0.30%
10元
006873长信颐天养老三年持有混合(FOF)C0.947605-29-0.01%-1.01%-2.71%-3.71%-1.94%1.38%-3.81%12.38%-0.48%20.63%
10元
015232富国智选稳进3个月持有混合(FOF)C1.017605-30-0.02%-0.41%-0.62%-0.30%1.23%1.35%------1.57%1.76%
10元
014618易方达如意安和一年持有混合(FOF)C1.010605-29-0.05%-0.41%-0.50%-0.18%0.99%1.24%------1.35%1.06%
10元
009214易方达如意安泰(FOF)C1.081705-300.00%-0.22%-0.31%0.34%1.34%1.21%4.25%---1.57%8.17%
10元
013255兴全优选进取三个月持有(FOF)C1.289605-29-0.17%-1.43%-2.26%-3.97%-0.90%1.20%------0.30%-11.65%
10元
012106广发安泰稳健养老一年持有混合(FOF)A1.020005-29-0.06%-0.29%-0.30%-0.13%0.56%1.20%------0.95%2.00%
0.12%1.20%
10元
012910平安盈盛稳健配置三个月持有债券(FOF)C1.007005-300.06%-0.03%-0.22%0.66%0.78%1.13%------1.58%0.70%
10元
009174东方红颐和稳健养老两年(FOF)A1.068005-29-0.13%-0.53%-1.08%-1.67%-0.77%1.11%1.44%----1.18%6.80%
0.60%0.60%
10元
013669永赢慧盈一年持有债券发起(FOF)C0.999005-300.06%-0.11%-0.02%-0.11%1.02%1.04%-------0.27%-0.10%
10元
009335工银稳健养老目标一年持有混合发起(FOF)A1.024505-29-0.06%-0.52%-0.93%-1.38%-0.19%1.03%-2.29%---0.03%2.44%
0.08%0.80%
10元
501215兴证全球积极配置三年封闭混合(FOF-LOF)A0.867805-29-0.26%-1.84%-2.78%-5.26%-1.87%1.00%-------0.87%-13.22%
0.15%1.50%
10元
015169平安盈瑞六个月持有债券(FOF)C1.014205-290.00%-0.19%-0.30%0.43%0.36%0.98%------0.95%1.42%
10元
007090海富通稳健养老目标一年持有混合(FOF)A1.216805-290.09%-0.25%-0.64%-0.29%0.55%0.90%1.98%12.81%1.50%21.68%
0.04%0.40%
10元
014680交银优享一年持有混合(FOF)A0.992305-300.10%-0.05%-0.75%-1.85%-0.46%0.89%------0.85%-0.77%
0.08%0.80%
10元
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A1.117205-290.03%-0.14%-0.48%0.17%0.80%0.82%1.42%8.49%1.47%18.52%
0.08%0.80%
10元
007705长城恒康稳健养老一年持有混合发起式(FOF)A0.983005-29-0.17%-0.73%-1.04%-1.33%-0.01%0.82%-5.16%----0.28%-1.70%
0.12%1.20%
10元
013778交银兴享一年持有期混合(FOF)A0.977105-300.13%0.08%-0.53%-1.66%0.34%0.82%------1.86%-2.29%
0.12%1.20%
10元
013300工银价值稳健6个月持有混合(FOF)A0.993505-29-0.05%-0.42%-0.89%-1.22%-0.16%0.81%------0.24%-0.65%
0.08%0.80%
10元
011752广发核心优选六个月持有混合(FOF)A0.897205-29-0.71%-1.30%-2.38%-6.28%-3.82%0.79%-11.07%----3.46%-10.28%
0.12%1.20%
10元
007896易方达优选多资产三个月持有混合(FOF)A1.195705-29-0.06%-1.37%-3.06%-2.69%-0.71%0.78%-7.69%19.12%-0.15%19.57%
0.12%1.20%
10元
008617国寿安保稳健养老一年持有混合发起式(FOF)A1.019505-300.02%-0.32%-0.76%-0.87%0.71%0.75%-0.16%---1.11%1.95%
0.08%0.80%
10元
007660招商和悦均衡养老三年持有混合(FOF)A1.200105-29-0.02%-0.82%-2.08%-3.19%-2.28%0.71%-5.45%15.08%-1.19%20.01%
0.12%1.20%
10元
006303中银安康稳健养老目标一年持有混合(FOF)A1.149905-29-0.03%-0.43%-0.68%-0.93%-0.02%0.70%-0.47%9.64%1.02%20.28%
0.08%0.80%
10元
013786兴证全球积极配置三年封闭混合(FOF-LOF)C0.863805-29-0.27%-1.85%-2.80%-5.34%-2.01%0.70%-------0.99%-13.62%
10元
007652华夏稳健养老一年持有混合(FOF)A1.149805-29-0.03%-0.23%-0.76%-0.42%-0.48%0.69%-2.95%10.01%0.01%14.98%
0.08%0.80%
10元
012743添富添福睿选稳健养老目标一年持有混合(FOF)A0.971705-29-0.11%-0.46%-0.81%-2.03%-0.20%0.69%------0.33%-2.83%
0.12%1.20%
10元
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
007673中加安瑞稳健养老目标一年持有混合(FOF)A1.137505-290.04%-0.30%-0.95%-0.48%0.88%0.66%0.74%11.87%1.26%13.75%
0.08%0.80%
10元
010643平安养老2025一年持有期混合(FOF)A1.031705-290.07%-0.15%-0.01%0.22%0.77%0.66%2.56%---1.26%3.17%
0.08%0.80%
10元
013337创金合信宜久来福3个月持有混合发起(FOF)A1.010505-300.10%0.19%0.11%0.43%1.11%0.59%------0.93%1.05%
0.80%0.80%
10元
008625国富平衡养老三年混合(FOF)A1.111405-29-0.04%-0.63%-1.25%-1.97%-0.38%0.57%-3.36%---0.91%11.14%
0.08%0.80%
10元
009355泰达泰和稳健养老目标一年持有混合(FOF)A1.048105-290.06%-0.20%-0.28%0.32%1.20%0.55%-0.49%---1.61%7.72%
0.08%0.80%
10元
006880交银安享稳健养老一年(FOF)A1.168605-29-0.02%-0.39%-0.57%-0.54%0.26%0.53%0.81%9.20%0.85%16.86%
0.08%0.80%
10元
010267兴全安泰积极养老五年持有混合(FOF)A0.965105-29-0.24%-1.49%-2.27%-4.11%-1.13%0.52%-8.59%----0.60%-3.49%
0.10%1.00%
10元
015155浦银稳健回报6个月持有债(FOF)A1.009705-30-0.03%-0.72%-0.63%-0.53%-0.34%0.51%------0.28%0.97%
0.03%0.30%
10元
014681交银优享一年持有混合(FOF)C0.987005-300.10%-0.05%-0.78%-1.95%-0.66%0.49%------0.68%-1.30%
10元
005221泰达宏利全能混合(FOF)A1.227205-29-0.10%-0.39%-0.44%-0.26%1.17%0.48%-3.51%15.74%1.61%22.72%
0.12%1.20%
10元
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
007232万家平衡养老目标三年(FOF)A1.222105-29-0.15%-1.03%-1.94%-3.31%-0.82%0.44%-7.96%11.84%0.11%22.21%
0.12%1.20%
10元
012652易方达优势领航六个月持有混合(FOF)A0.928505-300.38%-0.80%-3.31%-5.54%-2.47%0.44%-------1.51%-7.15%
0.12%1.20%
10元
006298广发稳健养老(FOF)A1.158405-29-0.13%-0.73%-1.18%-1.44%-0.13%0.43%-2.23%10.40%0.44%21.30%
0.12%1.20%
10元
007070博时颐泽稳健养老(FOF)A1.163305-29-0.03%-0.39%-0.94%-1.40%-0.53%0.41%-2.72%8.17%0.28%16.33%
0.08%0.80%
10元
013301工银价值稳健6个月持有混合(FOF)C0.987305-29-0.05%-0.42%-0.93%-1.33%-0.36%0.41%------0.08%-1.27%
10元
012776华夏聚鑫六个月持有(FOF)A0.994005-29-0.06%-0.55%-0.76%-0.72%0.28%0.41%------0.70%-0.60%
0.12%1.20%
10元
013779交银兴享一年持有期混合(FOF)C0.971305-300.13%0.07%-0.56%-1.76%0.14%0.41%------1.69%-2.87%
10元
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
007897易方达优选多资产三个月持有混合(FOF)C1.180805-29-0.06%-1.38%-3.09%-2.78%-0.91%0.37%-8.42%17.69%-0.31%18.08%
10元
011753广发核心优选六个月持有混合(FOF)C0.889705-29-0.71%-1.31%-2.42%-6.38%-4.01%0.37%-11.79%----3.62%-11.03%
10元
013741万家聚优稳健养老目标一年持有混合(FOF)A1.004705-29-0.09%-0.47%-0.61%-0.39%0.57%0.29%------1.23%0.47%
0.10%1.00%
10元
007247易方达汇智稳健养老一年持有混合(FOF)A1.121205-29-0.11%-0.76%-1.15%-1.51%0.04%0.28%-1.36%9.34%0.57%12.12%
0.12%1.20%
10元
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
007650工银养老2040三年持有混合发起式(FOF)A1.187605-29-0.08%-0.84%-2.01%-3.89%-2.00%0.26%-16.06%7.29%-1.42%18.76%
0.12%1.20%
10元
014683富国智浦稳进12个月持有混合(FOF)C0.997505-300.10%0.05%-0.76%-0.04%0.58%0.25%------1.32%-0.25%
10元
015156浦银稳健回报6个月持有债(FOF)C1.006605-30-0.03%-0.73%-0.65%-0.59%-0.46%0.24%------0.17%0.66%
10元
014295农银汇理金穗优选6个月持有期混合(FOF)A1.006205-29-0.11%-0.18%-0.68%-0.16%1.28%0.24%------1.67%0.62%
0.08%0.80%
10元
013245泰达宏利悠然养老目标日期2025一年持有混合(FOF)A1.000205-290.13%-0.46%-0.55%-0.17%0.96%0.22%------1.20%0.02%
0.08%0.80%
10元
012037招商和惠养老目标2040三年持有期混合(FOF)A0.950805-29-0.04%-0.66%-1.72%-3.17%-2.02%0.22%-------0.69%-4.92%
0.12%1.20%
10元
007255华宝稳健养老(FOF)A1.217305-290.07%-0.38%-1.00%-0.59%0.20%0.20%0.02%15.42%1.06%21.72%
0.08%0.80%
10元
007649博时颐泽平衡养老(FOF)A1.175905-29-0.06%-0.92%-1.83%-2.16%-0.81%0.19%-6.70%13.77%0.32%17.59%
0.08%0.80%
10元
013338创金合信宜久来福3个月持有混合发起(FOF)C1.004605-300.10%0.18%0.08%0.34%0.91%0.19%------0.76%0.46%
10元
006763汇添富养老2030三年持有混合(FOF)A1.286205-290.02%-0.72%-1.88%-3.44%-0.99%0.18%-19.88%10.33%0.25%28.62%
0.12%1.20%
10元
012653易方达优势领航六个月持有混合(FOF)C0.924405-300.37%-0.80%-3.34%-5.62%-2.61%0.14%-------1.63%-7.56%
10元
005222泰达宏利全能混合(FOF)C1.204805-29-0.10%-0.39%-0.45%-0.32%1.01%0.13%-4.15%14.63%1.48%20.48%
10元
011605交银招享一年持有混合(FOF)A0.986905-300.07%-0.12%-0.50%-0.46%0.17%0.12%------1.26%-1.31%
0.04%0.40%
10元
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A1.125005-29-0.01%-0.54%-1.39%-0.99%1.31%0.05%-7.82%10.19%2.24%12.50%
0.12%1.20%
10元
014296农银汇理金穗优选6个月持有期混合(FOF)C1.003805-29-0.10%-0.18%-0.68%-0.20%1.18%0.04%------1.59%0.38%
10元
009460安信禧悦稳健养老一年持有混合(FOF)A1.106305-300.17%0.05%-0.61%-0.53%0.12%0.03%4.26%---1.59%10.63%
0.12%1.20%
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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