• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化3.79% 充值
    快取单日限额最高超40万元详情
    2024-03-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -5.96%
    国泰纳斯达克10近1年 50.12%
    2024-03-18
  • 热门基金
    十元起轻松投资
  • 东吴新趋势价值线近1年 39.60%
    东吴移动互联混合近1年 39.47%
    2024-03-18
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
016338财通资管通达稳利3个月持有期债券发起式(FOF)A1.053103-150.01%0.01%0.29%0.98%1.66%3.47%------0.70%5.31%
0.04%0.40%
10元
016080财通资管通达稳健3个月持有债券发起(FOF)A1.054203-150.01%0.01%0.32%1.01%1.63%3.42%------0.75%5.42%
0.04%0.40%
10元
016339财通资管通达稳利3个月持有期债券发起式(FOF)C1.049103-150.02%0.01%0.27%0.91%1.54%3.22%------0.65%4.91%
10元
016081财通资管通达稳健3个月持有债券发起(FOF)C1.050003-150.02%0.01%0.31%0.95%1.51%3.16%------0.69%5.00%
10元
015155浦银稳健回报6个月持有债(FOF)A1.042603-15-0.03%-0.18%0.39%1.33%1.89%2.91%------0.97%4.26%
0.03%0.30%
10元
015156浦银稳健回报6个月持有债(FOF)C1.037303-15-0.04%-0.19%0.35%1.27%1.77%2.65%------0.91%3.73%
10元
015792金鹰稳进配置六个月持有混合发起(FOF)A1.017603-14-0.01%-0.03%0.23%1.06%1.59%2.61%------0.78%1.76%
0.02%0.20%
10元
009213易方达如意安泰(FOF)A1.113903-150.10%0.00%1.26%2.28%1.25%2.47%5.02%8.65%1.51%11.39%
0.08%0.80%
10元
015793金鹰稳进配置六个月持有混合发起(FOF)C1.012003-14-0.01%-0.03%0.20%0.98%1.39%2.21%------0.71%1.20%
10元
009214易方达如意安泰(FOF)C1.102103-150.10%0.00%1.23%2.20%1.11%2.16%4.39%7.69%1.45%10.21%
10元
015377兴证全球优选稳健六个月持有债券(FOF)A1.049403-14-0.09%0.25%1.02%1.22%0.97%2.16%------0.76%4.94%
0.06%0.60%
10元
015938平安盈福6个月持有债券(FOF)A1.012203-150.04%-0.25%0.89%2.10%1.49%2.06%------1.65%1.22%
0.08%0.80%
10元
015378兴证全球优选稳健六个月持有债券(FOF)C1.044403-14-0.09%0.25%1.00%1.15%0.84%1.90%------0.70%4.44%
10元
016927诺德惠享稳健三个月持有混合(FOF)1.018403-150.01%0.00%0.14%0.51%0.75%1.84%------0.36%1.84%
0.08%0.80%
10元
017320浦银颐和稳健养老一年(FOF)Y1.118403-140.06%-0.15%1.26%2.02%1.06%1.67%------1.41%1.67%
10元
015939平安盈福6个月持有债券(FOF)C1.005703-150.04%-0.26%0.85%1.99%1.28%1.65%------1.57%0.57%
10元
014582浦银安盛兴荣稳健一年持有混合(FOF)A0.999403-15-0.01%-0.24%1.02%1.76%1.15%1.62%1.02%---1.17%-0.06%
0.08%0.80%
10元
015297华夏聚泓优选一年持有混合(FOF)A0.996103-140.05%0.09%1.46%1.97%1.10%1.53%------1.51%-0.39%
0.08%0.80%
10元
015168平安盈瑞六个月持有债券(FOF)A1.030003-14-0.01%-0.07%0.60%2.01%1.29%1.52%------1.57%3.00%
0.08%0.80%
10元
017359华夏保守养老一年持有混合(FOF)Y1.052203-14-0.10%0.09%0.88%1.01%0.31%1.50%------0.53%2.51%
10元
017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.017603-14-0.14%0.72%1.96%1.70%0.01%1.42%------1.11%2.36%
10元
009372浦银安盛嘉和稳健一年持有混合(FOF)A0.999503-150.00%-0.16%0.96%1.74%0.94%1.37%2.09%---1.16%-0.05%
0.10%1.00%
10元
010281华夏保守养老一年持有混合(FOF)A1.050303-14-0.10%0.10%0.87%0.98%0.24%1.35%3.40%5.03%0.51%5.03%
0.08%0.80%
10元
015421南方浩鑫稳健优选6个月持有混合(FOF)A1.015303-14-0.01%-0.05%0.26%1.03%1.42%1.29%------0.73%1.53%
0.08%0.80%
10元
006507前海开源裕泽(FOF)1.203103-150.05%---2.57%4.92%3.40%1.27%0.64%3.91%4.31%20.31%
0.12%1.20%
10元
007401浦银颐和稳健养老一年(FOF)A1.112503-140.05%-0.16%1.22%1.91%0.85%1.27%2.11%2.27%1.32%11.25%
0.08%0.80%
10元
014583浦银安盛兴荣稳健一年持有混合(FOF)C0.991903-15-0.02%-0.25%0.98%1.67%0.98%1.26%0.30%---1.09%-0.81%
10元
009370浦银安盛睿和优选3个月持有混合(FOF)A1.081403-140.08%-0.39%1.87%3.43%0.82%1.22%1.93%4.19%2.32%8.14%
0.15%1.50%
10元
017336平安稳健养老一年持有混合(FOF)Y1.051503-14-0.05%-0.06%0.55%0.32%0.93%1.14%-------0.04%3.61%
10元
015298华夏聚泓优选一年持有混合(FOF)C0.989603-140.05%0.08%1.41%1.86%0.89%1.12%------1.42%-1.04%
10元
015169平安盈瑞六个月持有债券(FOF)C1.022303-14-0.02%-0.08%0.56%1.90%1.09%1.11%------1.48%2.23%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)A1.013403-14-0.14%0.73%1.93%1.62%-0.13%1.11%3.36%---1.06%1.34%
0.10%1.00%
10元
017318中欧预见养老2025一年持有(FOF)Y1.093603-14-0.09%0.23%1.66%1.99%0.15%1.06%------1.39%3.09%
10元
015962国联添安稳健养老目标一年持有混合(FOF)A1.008403-14-0.01%-0.06%0.20%0.50%0.73%0.98%------0.25%0.84%
0.10%1.00%
10元
009373浦银安盛嘉和稳健一年持有混合(FOF)C0.988603-150.00%-0.17%0.91%1.63%0.73%0.97%1.28%---1.08%-1.14%
10元
014617易方达如意安和一年持有混合(FOF)A1.026003-14-0.05%-0.01%1.38%1.50%0.13%0.95%3.53%---0.85%2.60%
0.08%0.80%
10元
011557平安稳健养老一年持有混合(FOF)A1.048103-14-0.06%-0.07%0.53%0.26%0.81%0.90%2.62%----0.09%4.81%
0.08%0.80%
10元
012909平安盈盛稳健配置三个月持有债券(FOF)A1.013603-150.01%-0.02%0.21%0.80%0.26%0.88%3.02%---0.60%1.36%
0.03%0.30%
10元
015422南方浩鑫稳健优选6个月持有混合(FOF)C1.009703-14-0.01%-0.05%0.22%0.94%1.22%0.88%------0.66%0.97%
10元
007402浦银颐和稳健养老一年(FOF)C1.093603-140.06%-0.16%1.18%1.82%0.65%0.86%1.30%1.06%1.24%9.36%
10元
009371浦银安盛睿和优选3个月持有混合(FOF)C1.068003-140.08%-0.40%1.83%3.34%0.65%0.86%1.22%3.09%2.25%6.80%
10元
013668永赢慧盈一年持有债券发起(FOF)A1.013303-150.02%-0.05%0.31%1.77%1.07%0.84%2.78%---0.42%1.33%
0.08%0.80%
10元
008639中欧预见养老2025一年持有(FOF)A1.090303-14-0.09%0.23%1.64%1.93%0.03%0.82%2.92%4.90%1.34%9.03%
0.08%0.80%
10元
015757富国智华稳进12个月持有期混合(FOF)A1.004303-150.11%-0.06%1.52%0.75%0.08%0.80%------0.29%0.43%
0.08%0.80%
10元
016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A1.000003-180.19%0.21%1.54%1.03%0.88%0.77%------0.63%0.00%
0.08%0.80%
10元
014067国泰稳健收益一年持有混合(FOF)0.987403-140.25%0.92%3.03%2.51%1.68%0.67%------2.18%-1.26%
0.12%1.20%
10元
012910平安盈盛稳健配置三个月持有债券(FOF)C1.007203-150.01%-0.02%0.20%0.74%0.14%0.64%2.51%---0.55%0.72%
10元
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.011903-14-0.03%0.35%1.50%1.01%0.38%0.60%------0.87%1.73%
10元
014618易方达如意安和一年持有混合(FOF)C1.017003-14-0.05%-0.01%1.35%1.41%-0.07%0.55%2.71%---0.77%1.70%
10元
015189浙商智配瑞享一年持有债券(FOF)0.995903-14-0.02%-0.12%0.81%1.31%1.45%0.48%------0.88%-0.41%
0.08%0.80%
10元
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1.000303-150.03%-0.05%0.67%1.14%0.15%0.45%------0.69%0.03%
10元
013337创金合信宜久来福3个月持有混合发起(FOF)A1.009903-14-0.02%-0.11%0.23%0.40%0.45%0.44%1.08%---0.01%0.99%
0.80%0.80%
10元
015261易方达如意兴安一年持有混合(FOF)A1.013303-150.12%0.22%1.98%2.27%0.63%0.44%------1.51%1.33%
0.10%1.00%
10元
005221宏利全能混合(FOF)A1.233703-14-0.06%-0.19%0.06%0.47%0.61%0.43%0.30%-0.82%0.28%23.37%
0.06%0.60%
10元
013669永赢慧盈一年持有债券发起(FOF)C1.003603-150.02%-0.06%0.27%1.66%0.86%0.41%1.89%---0.33%0.36%
10元
015758富国智华稳进12个月持有期混合(FOF)C0.997403-150.11%-0.06%1.49%0.66%-0.11%0.40%------0.21%-0.26%
10元
017673东方红颐和稳健养老两年(FOF)Y1.085203-14-0.05%-0.08%0.37%0.97%1.17%0.39%------0.65%0.43%
10元
017378广发安裕稳健养老一年持有混合(FOF)Y1.024103-150.08%0.25%2.13%1.69%0.90%0.37%------1.06%1.39%
10元
016231创金合信佳和稳健一年持有混合发起(FOF)A0.996803-180.08%0.04%0.55%0.66%0.41%0.36%------0.39%-0.32%
0.08%0.80%
10元
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.008703-14-0.04%0.34%1.48%0.95%0.28%0.36%------0.82%0.87%
0.08%0.80%
10元
017280广发安泰稳健养老一年持有混合(FOF)Y1.021103-14-0.09%0.36%1.48%1.13%0.14%0.30%------0.69%0.83%
10元
015241汇添富鑫添利6个月持有混合(FOF)A1.015903-150.09%-0.06%0.78%0.70%0.08%0.28%-------0.08%1.59%
0.02%0.20%
10元
015776财通资管通达未来6个月持有混合发起(FOF)A1.028703-150.12%-0.02%0.80%0.01%-0.54%0.23%-------0.46%2.87%
0.08%0.80%
10元
013245宏利养老目标2025一年持有混合(FOF)A0.999803-14-0.07%0.12%1.77%0.71%-0.28%0.18%0.78%---0.37%-0.02%
0.08%0.80%
10元
005222宏利全能混合(FOF)C1.208403-14-0.07%-0.19%0.04%0.41%0.47%0.14%-0.33%-1.76%0.22%20.84%
10元
012106广发安泰稳健养老一年持有混合(FOF)A1.021503-14-0.08%0.36%1.47%1.09%0.05%0.14%1.92%---0.66%2.15%
0.12%1.20%
10元
016036汇添富鑫添盈一年持有混合(FOF)A1.001203-14-0.05%0.18%1.60%0.43%0.48%0.13%-------0.01%0.12%
0.08%0.80%
10元
011605交银招享一年持有混合(FOF)A0.988303-150.15%0.25%2.18%1.10%0.75%0.12%1.10%---0.48%-1.17%
0.04%0.40%
10元
017384兴全安泰稳健养老一年持有混合(FOF)Y1.055303-14-0.15%0.69%1.99%1.02%-0.31%0.09%------0.56%1.67%
10元
009174东方红颐和稳健养老两年(FOF)A1.081203-14-0.05%-0.09%0.34%0.90%1.02%0.09%2.48%2.86%0.59%8.12%
0.06%0.60%
10元
017385申万稳健养老一年持有混合发起式(FOF)Y1.000203-140.00%0.09%1.49%0.77%0.16%0.08%------0.43%0.41%
10元
013338创金合信宜久来福3个月持有混合发起(FOF)C1.000803-14-0.02%-0.11%0.19%0.30%0.25%0.03%0.28%----0.07%0.08%
10元
015262易方达如意兴安一年持有混合(FOF)C1.007803-150.11%0.21%1.94%2.17%0.42%0.03%------1.42%0.78%
10元
013696广发安裕稳健养老一年持有混合(FOF)A1.020603-150.08%0.26%2.10%1.59%0.72%0.01%2.06%---0.99%2.06%
0.08%0.80%
10元
015242汇添富鑫添利6个月持有混合(FOF)C1.010303-150.09%-0.07%0.75%0.62%-0.09%-0.03%-------0.14%1.03%
10元
016232创金合信佳和稳健一年持有混合发起(FOF)C0.990603-180.07%0.03%0.51%0.55%0.21%-0.04%------0.30%-0.94%
10元
017331易方达汇康稳健养老目标一年持有混合(FOF)Y0.990703-150.21%0.20%2.39%2.32%0.03%-0.07%------1.32%1.05%
10元
015777财通资管通达未来6个月持有混合发起(FOF)C1.021103-150.13%-0.02%0.78%-0.05%-0.68%-0.17%-------0.52%2.11%
10元
016037汇添富鑫添盈一年持有混合(FOF)C0.998003-14-0.06%0.17%1.58%0.35%0.33%-0.18%-------0.07%-0.20%
10元
010266兴全安泰稳健养老一年持有混合(FOF)A1.051303-14-0.14%0.69%1.97%0.96%-0.45%-0.19%2.21%3.07%0.52%5.13%
0.10%1.00%
10元
016245易方达汇康稳健养老目标一年持有混合(FOF)A0.994403-150.21%0.20%2.38%2.29%-0.03%-0.20%------1.30%-0.56%
0.08%0.80%
10元
017270招商和悦稳健养老一年持有期混合(FOF)Y1.283603-14-0.13%0.34%2.18%0.80%0.51%-0.25%------0.31%-0.76%
10元
010735申万稳健养老一年持有混合发起式(FOF)A0.995403-14-0.01%0.08%1.46%0.67%-0.02%-0.29%-0.56%0.55%0.34%-0.46%
0.12%1.20%
10元
011606交银招享一年持有混合(FOF)C0.978203-150.15%0.24%2.14%1.00%0.54%-0.29%0.30%---0.40%-2.18%
10元
015231富国智选稳进3个月持有混合(FOF)A1.019703-150.08%0.15%1.60%0.82%-0.22%-0.31%------0.30%1.97%
0.06%0.60%
10元
017587中欧盈选稳健6个月持有混合发起(FOF)A0.994403-14-0.06%0.27%1.50%1.41%-0.39%-0.32%------0.79%-0.56%
0.08%0.80%
10元
017015博时五月佳5个月持有混合发起式(FOF)A0.998303-140.02%-0.05%1.07%1.06%-0.16%-0.34%------0.56%-0.17%
0.08%0.80%
10元
006861招商和悦稳健养老一年持有期混合(FOF)A1.280603-14-0.12%0.34%2.17%0.76%0.42%-0.40%1.18%7.28%0.28%28.06%
0.12%1.20%
10元
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y0.994703-14-0.09%0.34%1.94%1.27%1.41%-0.40%------1.00%-0.53%
10元
009159前海联合智选3个月持有混合(FOF)A1.075503-150.19%0.16%2.01%1.98%-0.03%-0.41%3.04%6.35%1.34%7.55%
0.08%0.80%
10元
009146新华精选成长3个月混合(FOF)1.007303-150.08%-0.11%1.03%1.50%-0.16%-0.45%-4.06%-14.56%1.39%0.73%
0.10%1.00%
10元
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A0.989003-14-0.09%0.34%1.93%1.23%1.31%-0.60%------0.96%-1.10%
0.08%0.80%
10元
017235交银安享稳健养老一年(FOF)Y1.164603-14-0.05%0.34%1.94%0.80%0.22%-0.62%------0.41%-0.89%
10元
501222易方达如意招享混合(FOF-LOF)A0.997703-150.21%0.33%2.35%1.74%-0.25%-0.66%------0.88%-0.23%
0.12%1.20%
10元
017016博时五月佳5个月持有混合发起式(FOF)C0.993803-140.01%-0.06%1.03%0.97%-0.34%-0.70%------0.49%-0.62%
10元
015232富国智选稳进3个月持有混合(FOF)C1.011703-150.08%0.14%1.58%0.73%-0.40%-0.71%------0.23%1.17%
10元
017588中欧盈选稳健6个月持有混合发起(FOF)C0.989803-14-0.06%0.26%1.46%1.31%-0.59%-0.73%------0.70%-1.02%
10元
017347华安稳健养老目标一年持有混合发起式(FOF)Y1.086303-14-0.05%0.18%1.49%0.88%0.09%-0.79%------0.45%0.06%
10元
009160前海联合智选3个月持有混合(FOF)C1.064403-150.19%0.15%1.97%1.88%-0.22%-0.80%2.22%5.08%1.26%6.44%
10元
006880交银安享稳健养老一年(FOF)A1.161103-14-0.05%0.33%1.92%0.75%0.13%-0.82%0.06%1.74%0.36%16.11%
0.08%0.80%
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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