• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.01% 充值
    快取单日限额最高超50万元详情
    2025-05-22
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.51%
    国泰纳斯达克10近1年 12.57%
    2025-05-22
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 118.91%
    同泰产业升级混合近1年 118.01%
    2025-05-22
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
015237东财均衡配置三个月持有(FOF)A0.835805-200.11%-0.08%0.59%-1.07%-1.54%24.13%-5.72%-16.42%4.93%-16.42%
0.10%1.00%
10元
015238东财均衡配置三个月持有(FOF)C0.825705-200.10%-0.10%0.55%-1.16%-1.74%23.63%-6.48%-17.43%4.77%-17.43%
10元
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)1.197105-200.62%0.61%6.06%0.65%5.91%20.03%19.72%---5.86%19.71%
0.12%1.20%
10元
501216富国智鑫行业精选股票(FOF-LOF)A0.746505-22-0.24%0.24%2.82%-2.07%1.22%19.84%-10.60%-15.32%0.20%-25.35%
0.10%1.00%
10元
501218工银睿智进取股票(FOF-LOF)A0.839805-22-0.57%2.14%1.10%-5.28%9.06%19.60%1.83%-2.45%8.67%-16.02%
0.10%1.00%
10元
013932富国智鑫行业精选股票(FOF-LOF)C0.736305-22-0.24%0.25%2.79%-2.17%1.03%19.35%-11.32%-16.34%0.04%-26.37%
10元
013933工银睿智进取股票(FOF-LOF)C0.828205-22-0.56%2.13%1.07%-5.36%8.84%19.13%1.04%-3.61%8.50%-17.18%
10元
013849同泰优选配置3个月持有混合(FOF)A0.857005-210.74%0.61%1.71%0.61%7.03%19.11%1.52%-0.21%9.34%-14.30%
0.06%0.60%
10元
013850同泰优选配置3个月持有混合(FOF)C0.846805-210.74%0.59%1.68%0.51%6.81%18.63%0.70%-1.41%9.17%-15.32%
10元
018674渤海汇金优选进取6个月持有混合发起(FOF)A1.053405-201.02%0.77%6.31%-1.68%11.75%17.61%------10.43%5.34%
0.08%0.80%
10元
018675渤海汇金优选进取6个月持有混合发起(FOF)C1.046305-201.01%0.76%6.28%-1.77%11.53%17.17%------10.28%4.63%
10元
017050金鹰优选配置三个月持有混合发起(FOF)A1.092705-211.70%2.48%3.41%-5.64%6.09%15.31%------6.63%15.79%
0.12%1.20%
10元
017051金鹰优选配置三个月持有混合发起(FOF)C1.084105-211.70%2.47%3.37%-5.73%5.87%14.85%------6.45%14.92%
10元
017242南方养老2045三年持有混合(FOF)Y1.085805-200.58%0.22%3.07%2.41%4.27%14.17%7.26%---3.00%5.59%
10元
009573南方养老2045三年持有混合(FOF)A1.072205-200.59%0.21%3.03%2.30%4.03%13.68%6.32%4.41%2.82%7.22%
0.12%1.20%
10元
501213中欧汇选混合(FOF-LOF)A0.842305-200.55%0.15%2.25%-0.47%0.07%12.92%-0.57%-4.00%3.16%-15.77%
0.12%1.20%
10元
020756南方养老目标2055五年持有混合发起(FOF)Y0.959805-200.65%0.51%5.17%1.41%5.17%12.81%------5.81%15.75%
10元
013381中欧甄选3个月持有混合(FOF)A0.821005-200.49%-0.16%3.10%-1.04%-0.67%12.43%-3.07%-7.97%3.11%-17.90%
0.12%1.20%
10元
017980南方养老目标2055五年持有混合发起(FOF)A0.955905-200.65%0.50%5.12%1.30%4.96%12.41%-1.39%---5.65%-4.41%
0.12%1.20%
10元
013832中欧汇选混合(FOF-LOF)C0.818905-200.55%0.13%2.18%-0.67%-0.33%12.02%-2.14%-6.27%2.85%-18.11%
10元
019900中欧预见积极养老目标五年持有混合发起(FOF)Y1.054105-200.47%0.11%3.45%-1.93%-0.35%11.94%------1.72%14.66%
10元
017382国富平衡养老三年混合(FOF)Y1.180305-200.36%0.27%3.06%1.43%2.23%11.71%6.14%---2.92%6.17%
10元
012282中欧睿智精选一年混合(FOF)0.783805-200.56%0.18%3.35%-0.62%-0.75%11.56%-4.20%-8.62%3.29%-21.62%
0.12%1.20%
10元
013382中欧甄选3个月持有混合(FOF)C0.797905-200.49%-0.18%3.03%-1.23%-1.07%11.53%-4.61%-10.16%2.80%-20.21%
10元
017685中欧预见积极养老目标五年持有混合发起(FOF)A1.045905-200.47%0.11%3.41%-2.04%-0.60%11.38%4.72%---1.53%4.59%
0.15%1.50%
10元
008625国富平衡养老三年混合(FOF)A1.177105-200.36%0.26%3.04%1.35%2.07%11.35%5.44%6.89%2.80%17.71%
0.08%0.80%
10元
016737嘉实领航聚优积极配置6个月持有混合(FOF)A0.985705-210.32%0.44%3.67%-3.85%4.96%11.23%-0.36%---5.42%-1.43%
0.12%1.20%
10元
017352工银养老2045三年持有混合发起式(FOF)Y1.187205-200.65%0.57%2.30%1.52%5.36%11.12%5.41%---6.26%3.53%
10元
016146工银安裕积极一年持有混合(FOF)A0.970305-200.81%0.82%3.27%1.24%4.47%11.11%3.31%---6.86%-2.97%
0.12%1.20%
10元
017351工银养老2040三年持有混合发起式(FOF)Y1.263905-200.61%0.52%2.16%1.39%5.41%11.01%5.54%---6.21%3.28%
10元
008168汇添富聚焦成长三个月混合FOF0.905605-200.99%0.71%4.75%0.29%4.58%10.83%6.25%-2.66%5.23%-9.44%
0.12%1.20%
10元
016738嘉实领航聚优积极配置6个月持有混合(FOF)C0.976105-210.31%0.43%3.63%-3.95%4.75%10.77%-1.16%---5.25%-2.39%
10元
007651工银养老2045三年持有混合发起式(FOF)A1.172505-200.65%0.57%2.27%1.43%5.14%10.63%4.48%3.44%6.08%17.25%
0.12%1.20%
10元
017407长信颐天养老三年持有混合(FOF)Y0.994605-200.36%0.08%1.09%-1.05%2.74%10.58%3.37%---3.56%3.98%
10元
020757南方养老目标2060五年持有混合发起(FOF)Y0.947605-200.70%0.57%5.49%1.12%4.56%10.57%------5.42%13.15%
10元
007650工银养老2040三年持有混合发起式(FOF)A1.249105-200.61%0.52%2.13%1.29%5.19%10.52%4.61%4.41%6.04%24.91%
0.12%1.20%
10元
016147工银安裕积极一年持有混合(FOF)C0.954605-200.80%0.81%3.21%1.09%4.16%10.45%2.07%---6.62%-4.54%
10元
017236南方富元稳健养老目标一年持有混合(FOF)Y1.251805-200.40%0.07%2.56%2.50%3.95%10.35%6.80%---2.52%6.31%
10元
015352中欧诚选一年持有混合(FOF)A0.967905-200.39%0.09%1.86%-0.09%0.28%10.31%-0.69%-3.53%2.87%-3.21%
0.12%1.20%
10元
017251工银养老2035(FOF)Y1.447105-200.53%0.41%1.84%1.52%5.34%10.22%4.68%---5.90%3.07%
10元
016170中欧盈选平衡6个月持有混合(FOF)A0.976605-200.54%0.61%3.79%-0.41%2.25%10.21%0.23%---5.23%-2.34%
0.12%1.20%
10元
018374国富养老目标日期2045三年持有期混合发起式(FOF)1.158105-200.36%0.27%3.05%1.24%2.03%10.18%------2.72%15.81%
0.08%0.80%
10元
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y0.986305-200.71%0.58%4.17%-0.12%3.56%10.14%1.69%---4.32%-4.71%
10元
017497南方养老目标2060五年持有混合发起(FOF)A0.949305-200.71%0.57%5.45%1.02%4.34%10.09%-2.98%---5.26%-5.07%
0.12%1.20%
10元
006872长信颐天养老三年持有混合(FOF)A0.982705-200.37%0.08%1.05%-1.18%2.48%10.04%2.39%4.30%3.37%25.05%
0.15%1.50%
10元
017277中欧预见养老2035(FOF)Y1.567205-200.34%0.13%1.73%0.49%2.18%9.96%3.15%---3.15%1.10%
10元
007159南方富元稳健养老目标一年持有混合(FOF)A1.239605-200.40%0.06%2.52%2.40%3.76%9.93%5.98%6.18%2.37%23.96%
0.12%1.20%
10元
006873长信颐天养老三年持有混合(FOF)C0.977405-200.36%0.07%1.03%-1.20%2.43%9.93%2.19%4.06%3.32%24.43%
10元
012896华安慧萃组合精选3个月持有混合(FOF)A0.803905-200.89%0.46%4.38%-1.59%0.24%9.90%-4.42%-7.31%3.04%-19.62%
0.12%1.20%
10元
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)1.024105-200.93%0.50%3.99%-0.29%3.87%9.79%------6.08%2.41%
0.12%1.20%
10元
016171中欧盈选平衡6个月持有混合(FOF)C0.967005-200.53%0.59%3.74%-0.51%2.05%9.77%-0.59%---5.06%-3.30%
10元
006295工银养老2035(FOF)A1.431005-200.53%0.40%1.80%1.42%5.10%9.71%3.75%2.17%5.71%43.10%
0.05%0.50%
10元
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A0.976505-200.72%0.57%4.14%-0.21%3.36%9.67%0.79%---4.15%-2.35%
0.08%0.80%
10元
006321中欧预见养老2035(FOF)A1.556605-200.34%0.13%1.70%0.41%2.04%9.66%2.59%1.50%3.04%55.66%
0.12%1.20%
10元
015353中欧诚选一年持有混合(FOF)C0.949805-200.39%0.08%1.81%-0.24%-0.02%9.66%-1.88%-5.26%2.64%-5.02%
10元
017394英大延福养老目标2050三年持有混合发起(FOF)0.980905-200.32%-0.58%2.55%-4.41%-1.65%9.51%-------0.33%-1.90%
0.12%1.20%
10元
007160南方富元稳健养老目标一年持有混合(FOF)C1.210105-200.40%0.06%2.48%2.29%3.55%9.49%5.13%4.91%2.21%21.01%
10元
016490华安慧萃组合精选3个月持有混合(FOF)C0.795605-200.89%0.45%4.33%-1.69%0.04%9.45%-5.21%---2.87%-7.08%
10元
017249嘉实养老2050混合(FOF)Y1.458105-200.63%0.10%3.56%-0.50%4.61%9.41%-0.78%---5.15%-3.45%
10元
019132广发积极回报3个月持有混合(FOF)A1.174205-210.31%-0.20%4.69%-3.41%1.24%9.39%------3.11%17.42%
0.15%1.50%
10元
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1.093905-210.10%-0.30%2.53%-2.14%-0.38%9.35%------1.64%9.39%
0.12%1.20%
10元
019247鹏华易选积极3个月持有期混合(FOF)A1.184205-200.77%0.79%4.04%1.55%3.77%9.32%------6.89%18.42%
0.12%1.20%
10元
017296嘉实养老2040混合(FOF)Y1.398505-200.60%0.04%3.29%-0.76%4.67%9.27%-0.49%---5.14%-2.42%
10元
006322中欧预见养老2035(FOF)C1.516005-200.33%0.12%1.66%0.32%1.83%9.22%1.77%0.29%2.88%51.60%
10元
017317中欧预见养老2050五年持有(FOF)Y1.288405-200.55%0.26%2.16%-0.34%-0.61%9.03%-4.76%---2.81%-7.32%
10元
018514南方康乐养老目标日期2045三年持有混合发起(FOF)1.074305-200.52%0.41%4.10%1.09%4.39%9.01%------4.17%7.43%
0.12%1.20%
10元
018511东方红欣和积极3个月持有混合(FOF)A1.125805-200.46%0.20%2.97%2.27%2.33%8.98%------3.39%12.58%
0.10%1.00%
10元
007188嘉实养老2050混合(FOF)A1.441005-200.64%0.10%3.53%-0.60%4.41%8.97%-1.59%-5.25%4.99%44.10%
0.08%0.80%
10元
019133广发积极回报3个月持有混合(FOF)C1.166505-210.31%-0.21%4.66%-3.50%1.04%8.95%------2.95%16.65%
10元
019248鹏华易选积极3个月持有期混合(FOF)C1.177405-200.78%0.79%4.01%1.47%3.57%8.91%------6.74%17.74%
10元
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1.074405-200.66%0.74%4.19%2.11%5.24%8.89%------5.14%7.44%
0.12%1.20%
10元
005809前海开源裕源(FOF)1.816905-211.21%1.16%1.09%5.82%5.71%8.88%6.84%14.41%9.59%81.69%
0.15%1.50%
10元
006042摩根尚睿混合(FOF)A1.237705-200.87%0.30%4.19%-1.72%1.23%8.86%-0.02%-1.81%3.81%23.77%
0.10%1.00%
10元
018297南方浩稳优选9个月持有混合(FOF)A1.102705-200.30%0.08%1.90%1.68%2.93%8.84%10.27%---1.72%10.27%
0.08%0.80%
10元
006307嘉实养老2040混合(FOF)A1.379605-200.60%0.03%3.26%-0.86%4.46%8.83%-1.30%-4.52%4.98%37.96%
0.08%0.80%
10元
020847人保泰睿积极配置三个月持有混合发起式(FOF)C1.088005-210.09%-0.32%2.50%-2.24%-0.58%8.78%------1.47%8.80%
10元
021495华夏养老2060五年持有混合发起式(FOF)Y1.096105-200.61%0.03%3.60%-1.56%4.64%8.76%------4.28%8.76%
10元
015975工银积极养老目标五年持有混合发起(FOF)0.942705-201.35%1.50%4.07%-0.94%4.57%8.73%-1.33%---4.48%-5.73%
0.08%0.80%
10元
016219华夏聚锐优选三个月持有混合(FOF)A1.004205-200.75%0.61%4.60%0.63%3.53%8.63%2.34%---3.97%0.42%
0.12%1.20%
10元
007241中欧预见养老2050五年持有(FOF)A1.277005-200.55%0.25%2.13%-0.44%-0.80%8.62%-5.46%-10.84%2.65%27.70%
0.15%1.50%
10元
018512东方红欣和积极3个月持有混合(FOF)C1.117805-200.46%0.19%2.94%2.17%2.12%8.55%------3.23%11.78%
10元
018298南方浩稳优选9个月持有混合(FOF)C1.093705-200.29%0.06%1.86%1.58%2.72%8.41%9.38%---1.56%9.37%
10元
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A1.092905-200.29%0.13%1.73%-0.10%1.18%8.35%------1.95%9.29%
0.10%1.00%
10元
012784鹏华养老2040五年持有混合发起式(FOF)0.974505-200.63%0.60%4.08%-2.00%0.40%8.31%1.32%---2.71%-2.55%
0.12%1.20%
10元
019245鹏华易诚积极3个月持有期混合(FOF)A1.192705-200.52%0.51%4.32%-2.88%-1.23%8.30%------1.98%19.27%
0.12%1.20%
10元
007242中欧预见养老2050五年持有(FOF)C1.261205-200.55%0.25%2.10%-0.50%-0.95%8.29%-6.03%-11.64%2.54%26.12%
10元
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1.112605-200.40%0.06%3.26%-0.13%2.17%8.29%------3.40%12.84%
10元
017377南方养老2040三年持有混合发起(FOF)Y0.995205-200.61%0.57%4.58%1.14%4.56%8.27%-0.76%---4.57%0.53%
10元
017164英大延福养老目标2060三年持有混合发起(FOF)0.977305-200.39%0.08%2.49%-1.45%1.14%8.22%-0.04%---1.77%-2.27%
0.12%1.20%
10元
015054摩根尚睿混合(FOF)C1.214405-200.87%0.29%4.13%-1.85%0.93%8.21%-1.21%-3.57%3.57%-13.71%
10元
014168华安慧心楚选配置三年持有混合(FOF)A0.945805-200.89%0.55%4.40%-1.47%-0.07%8.12%-1.77%---2.65%-5.42%
0.12%1.20%
10元
016649广发养老目标2045三年持有混合发起式(FOF)A1.017105-200.33%-0.20%2.53%-1.01%1.61%8.12%1.82%---1.77%1.71%
0.12%1.20%
10元
016220华夏聚锐优选三个月持有混合(FOF)C0.992905-200.74%0.60%4.56%0.50%3.27%8.09%1.33%---3.76%-0.71%
10元
017381鹏华养老2045三年持有混合发起式(FOF)Y1.026805-200.58%0.48%4.02%-1.38%1.33%8.08%2.50%---2.78%2.68%
10元
021123华夏养老2060五年持有混合发起式(FOF)A1.091205-200.60%0.01%3.56%-1.68%4.38%8.07%------4.08%9.12%
0.15%1.50%
10元
019462工银安悦稳健养老目标三年持有混合(FOF)Y1.058305-200.45%0.47%1.58%1.17%4.09%8.01%------4.09%7.52%
10元
021048景顺长城养老2035三年持有混合(FOF)Y0.972305-200.50%-0.08%3.11%-1.25%5.01%8.01%------4.40%12.20%
10元
019609鹏华养老2050五年持有期混合发起式(FOF)1.069905-200.62%0.60%3.95%-2.10%0.14%7.95%------2.42%6.99%
0.12%1.20%
10元
900012中信证券财富优选一年持有混合(FOF)A1.199505-200.65%0.18%3.23%0.66%2.65%7.93%-1.37%-7.14%4.41%-22.29%
0.10%1.00%
10元
018672广发安诚养老目标2040三年持有混合发起式(FOF)A1.105605-200.40%0.05%3.22%-0.23%1.96%7.87%------3.25%10.56%
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。
...转到
点击各蓝色标签可进行排序