• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.59% 充值
    快取单日限额最高超40万元详情
    2024-04-15
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -9.76%
    国泰纳斯达克10近1年 44.37%
    2024-04-15
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 40.20%
    万家精选混合C近1年 39.36%
    2024-04-15
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
006507前海开源裕泽(FOF)1.233804-11---0.67%2.75%7.88%6.85%3.72%3.53%6.59%6.97%23.38%
0.12%1.20%
10元
016338财通资管通达稳利3个月持有期债券发起式(FOF)A1.059004-120.03%0.15%0.59%1.17%2.04%3.63%------1.26%5.90%
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)A1.060204-120.04%0.16%0.60%1.22%2.01%3.62%------1.32%6.02%
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)C1.054704-120.03%0.14%0.56%1.10%1.91%3.36%------1.19%5.47%
10元
016081财通资管通达稳健3个月持有债券发起(FOF)C1.055704-120.03%0.15%0.57%1.15%1.88%3.36%------1.24%5.57%
10元
015155浦银稳健回报6个月持有债(FOF)A1.044904-120.04%0.12%0.18%0.77%2.07%3.12%4.27%---1.19%4.49%
0.03%0.30%
10元
014067国泰稳健收益一年持有混合(FOF)1.016204-110.03%0.45%3.25%5.74%5.00%3.01%------5.16%1.62%
0.12%1.20%
10元
015156浦银稳健回报6个月持有债(FOF)C1.039404-120.03%0.12%0.15%0.71%1.94%2.86%3.73%---1.12%3.94%
10元
009213易方达如意安泰(FOF)A1.120904-120.05%0.12%0.59%2.47%2.03%2.48%4.89%9.26%2.15%12.09%
0.08%0.80%
10元
017320浦银颐和稳健养老一年(FOF)Y1.122104-110.00%0.03%0.19%1.14%2.21%2.44%------1.74%2.01%
10元
014582浦银安盛兴荣稳健一年持有混合(FOF)A1.002504-12-0.02%0.10%0.32%0.84%1.99%2.29%1.76%---1.49%0.25%
0.08%0.80%
10元
009214易方达如意安泰(FOF)C1.108804-120.05%0.11%0.57%2.39%1.88%2.17%4.27%8.30%2.07%10.88%
10元
009370浦银安盛睿和优选3个月持有混合(FOF)A1.085804-110.03%0.06%0.05%2.34%3.63%2.07%4.41%4.30%2.73%8.58%
0.15%1.50%
10元
007401浦银颐和稳健养老一年(FOF)A1.115904-110.00%0.03%0.15%1.04%2.01%2.03%3.48%2.73%1.63%11.59%
0.08%0.80%
10元
015792金鹰稳进配置六个月持有混合发起(FOF)A1.019604-110.02%0.08%0.16%0.83%1.63%1.95%------0.98%1.96%
0.02%0.20%
10元
014583浦银安盛兴荣稳健一年持有混合(FOF)C0.994804-12-0.01%0.10%0.29%0.76%1.81%1.93%1.05%---1.39%-0.52%
10元
015938平安盈福6个月持有债券(FOF)A1.019304-120.04%0.17%0.71%2.48%2.29%1.93%------2.36%1.93%
0.08%0.80%
10元
009372浦银安盛嘉和稳健一年持有混合(FOF)A1.002004-120.00%0.09%0.28%0.84%1.71%1.84%2.80%---1.42%0.20%
0.10%1.00%
10元
016927诺德惠享稳健三个月持有混合(FOF)1.020104-120.02%0.08%0.17%0.48%0.84%1.78%------0.53%2.01%
0.08%0.80%
10元
015377兴证全球优选稳健六个月持有债券(FOF)A1.051504-110.04%-0.03%0.15%1.30%1.23%1.72%------0.96%5.15%
0.06%0.60%
10元
009371浦银安盛睿和优选3个月持有混合(FOF)C1.072104-110.03%0.05%0.02%2.25%3.44%1.71%3.68%3.21%2.64%7.21%
10元
007402浦银颐和稳健养老一年(FOF)C1.096604-110.00%0.02%0.13%0.94%1.81%1.62%2.65%1.51%1.52%9.66%
10元
013668永赢慧盈一年持有债券发起(FOF)A1.024904-120.35%0.71%1.12%1.77%2.35%1.57%3.93%---1.57%2.49%
0.08%0.80%
10元
015793金鹰稳进配置六个月持有混合发起(FOF)C1.013604-110.02%0.07%0.13%0.74%1.44%1.54%------0.87%1.36%
10元
015939平安盈福6个月持有债券(FOF)C1.012404-120.04%0.15%0.67%2.38%2.08%1.51%------2.24%1.24%
10元
016770华安盈安稳健优选3个月持有债券(FOF)A1.018104-110.02%0.10%0.19%0.83%1.28%1.50%------0.89%1.81%
0.03%0.30%
10元
015378兴证全球优选稳健六个月持有债券(FOF)C1.046304-110.04%-0.04%0.13%1.23%1.10%1.46%------0.89%4.63%
10元
009373浦银安盛嘉和稳健一年持有混合(FOF)C0.990804-120.00%0.08%0.24%0.74%1.51%1.43%1.99%---1.31%-0.92%
10元
015962国联添安稳健养老目标一年持有混合(FOF)A1.016704-11-0.10%0.31%0.69%1.16%1.50%1.38%------1.07%1.67%
0.10%1.00%
10元
015168平安盈瑞六个月持有债券(FOF)A1.032604-110.02%0.09%0.17%1.59%1.70%1.27%------1.82%3.26%
0.08%0.80%
10元
015297华夏聚泓优选一年持有混合(FOF)A1.004204-11-0.16%0.16%0.78%2.53%2.97%1.17%------2.33%0.42%
0.08%0.80%
10元
013669永赢慧盈一年持有债券发起(FOF)C1.014804-120.35%0.68%1.10%1.66%2.13%1.14%3.03%---1.45%1.48%
10元
016771华安盈安稳健优选3个月持有债券(FOF)C1.014304-110.02%0.10%0.16%0.74%1.11%1.14%------0.81%1.43%
10元
014617易方达如意安和一年持有混合(FOF)A1.033604-110.12%0.07%0.52%2.25%1.19%1.08%4.21%---1.59%3.36%
0.08%0.80%
10元
017661南方浩恒稳健优选6个月持有混合(FOF)A1.009504-110.12%0.15%0.45%2.36%1.56%0.95%------2.08%0.95%
0.12%1.20%
10元
015421南方浩鑫稳健优选6个月持有混合(FOF)A1.018204-110.04%0.14%0.23%0.92%1.66%0.88%------1.02%1.82%
0.08%0.80%
10元
015169平安盈瑞六个月持有债券(FOF)C1.024604-110.02%0.08%0.15%1.50%1.50%0.87%------1.71%2.46%
10元
015298华夏聚泓优选一年持有混合(FOF)C0.997404-11-0.15%0.15%0.76%2.43%2.77%0.77%------2.22%-0.26%
10元
017318中欧预见养老2025一年持有(FOF)Y1.100204-110.15%-0.05%0.43%2.56%1.23%0.71%------2.00%3.71%
10元
014618易方达如意安和一年持有混合(FOF)C1.024204-110.12%0.07%0.49%2.14%1.00%0.67%3.39%---1.49%2.42%
10元
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1.012104-120.22%0.52%1.16%1.97%1.58%0.67%------1.88%1.21%
10元
017336平安稳健养老一年持有混合(FOF)Y1.054504-110.01%0.06%0.19%0.50%1.03%0.62%------0.25%3.90%
10元
017662南方浩恒稳健优选6个月持有混合(FOF)C1.005404-110.12%0.14%0.42%2.26%1.36%0.54%------1.97%0.54%
10元
008639中欧预见养老2025一年持有(FOF)A1.096604-110.15%-0.06%0.40%2.50%1.10%0.47%3.78%5.65%1.92%9.66%
0.08%0.80%
10元
015422南方浩鑫稳健优选6个月持有混合(FOF)C1.012204-110.03%0.12%0.19%0.82%1.44%0.47%------0.91%1.22%
10元
015241汇添富鑫添利6个月持有混合(FOF)A1.021004-120.05%0.17%0.52%0.98%0.57%0.43%------0.42%2.10%
0.02%0.20%
10元
011557平安稳健养老一年持有混合(FOF)A1.050904-110.00%0.05%0.17%0.43%0.91%0.38%3.01%---0.18%5.09%
0.08%0.80%
10元
017673东方红颐和稳健养老两年(FOF)Y1.092504-11-0.09%0.00%0.52%1.36%2.20%0.37%------1.33%1.11%
10元
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.015504-110.09%0.03%0.33%1.71%0.99%0.36%------1.23%2.09%
10元
017359华夏保守养老一年持有混合(FOF)Y1.051504-110.01%-0.17%-0.22%1.03%0.66%0.35%------0.46%2.45%
10元
012909平安盈盛稳健配置三个月持有债券(FOF)A1.016504-120.04%0.13%0.28%0.77%0.63%0.30%2.88%---0.88%1.65%
0.03%0.30%
10元
017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.018904-110.03%-0.05%0.22%2.07%0.50%0.28%------1.24%2.49%
10元
017146永赢恒欣稳健养老目标三年持有混合(FOF)A1.003004-120.04%0.01%0.17%1.77%0.44%0.27%------0.78%0.30%
0.12%1.20%
10元
015776财通资管通达未来6个月持有混合发起(FOF)A1.033604-120.04%0.07%0.51%0.52%-0.21%0.25%------0.01%3.36%
0.08%0.80%
10元
010281华夏保守养老一年持有混合(FOF)A1.049404-110.01%-0.18%-0.24%0.99%0.59%0.21%3.30%4.75%0.42%4.94%
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)A1.013404-110.04%0.13%0.24%0.65%0.77%0.20%1.37%---0.36%1.34%
0.80%0.80%
10元
017237天弘永丰稳健养老目标一年持有混合(FOF)Y0.966804-110.24%-0.26%1.37%3.75%2.93%0.19%------2.72%0.66%
10元
015757富国智华稳进12个月持有期混合(FOF)A1.011304-120.07%0.11%0.74%1.65%0.96%0.18%------0.99%1.13%
0.08%0.80%
10元
015261易方达如意兴安一年持有混合(FOF)A1.016204-12-0.04%-0.16%0.30%2.55%1.09%0.17%------1.80%1.62%
0.10%1.00%
10元
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.012304-110.10%0.04%0.32%1.68%0.92%0.14%------1.18%1.23%
0.08%0.80%
10元
015242汇添富鑫添利6个月持有混合(FOF)C1.015104-120.04%0.15%0.50%0.88%0.41%0.12%------0.34%1.51%
10元
009174东方红颐和稳健养老两年(FOF)A1.088304-11-0.09%0.00%0.51%1.29%2.05%0.07%3.39%4.01%1.25%8.83%
0.06%0.60%
10元
012910平安盈盛稳健配置三个月持有债券(FOF)C1.009804-120.03%0.12%0.25%0.71%0.51%0.05%2.37%---0.81%0.98%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)A1.014504-110.03%-0.05%0.20%2.00%0.36%-0.02%3.40%---1.17%1.45%
0.10%1.00%
10元
018163宏利养老目标2025一年持有混合(FOF)Y1.006704-110.12%-0.20%0.17%1.48%0.48%-0.05%------0.82%0.58%
10元
013826天弘永丰稳健养老目标一年持有混合(FOF)A0.963104-110.24%-0.26%1.36%3.69%2.82%-0.07%2.22%---2.66%-3.69%
0.06%0.60%
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)A0.999604-120.00%-0.10%0.18%1.01%0.79%-0.07%------0.59%-0.04%
0.08%0.80%
10元
015189浙商智配瑞享一年持有债券(FOF)1.003204-11-0.12%0.03%0.55%1.65%2.43%-0.11%------1.62%0.32%
0.08%0.80%
10元
016231创金合信佳和稳健一年持有混合发起(FOF)A0.998604-120.03%0.11%0.25%0.82%0.60%-0.13%------0.57%-0.14%
0.08%0.80%
10元
017280广发安泰稳健养老一年持有混合(FOF)Y1.022704-110.07%-0.01%0.04%1.52%0.58%-0.14%------0.85%0.99%
10元
015777财通资管通达未来6个月持有混合发起(FOF)C1.025604-120.03%0.06%0.47%0.43%-0.37%-0.15%-------0.08%2.56%
10元
016036汇添富鑫添盈一年持有混合(FOF)A1.004704-110.09%0.02%0.24%0.93%0.89%-0.15%------0.34%0.47%
0.08%0.80%
10元
005221宏利全能混合(FOF)A1.233604-11-0.02%-0.09%-0.19%0.16%0.76%-0.20%0.90%-1.12%0.28%23.36%
0.06%0.60%
10元
013338创金合信宜久来福3个月持有混合发起(FOF)C1.004004-110.04%0.13%0.21%0.55%0.57%-0.20%0.57%---0.25%0.40%
10元
015758富国智华稳进12个月持有期混合(FOF)C1.004004-120.07%0.10%0.70%1.55%0.75%-0.22%------0.87%0.40%
10元
015262易方达如意兴安一年持有混合(FOF)C1.010404-12-0.04%-0.17%0.27%2.44%0.89%-0.24%------1.68%1.04%
10元
012106广发安泰稳健养老一年持有混合(FOF)A1.022904-110.07%-0.01%0.02%1.47%0.48%-0.32%2.18%---0.80%2.29%
0.12%1.20%
10元
017385申万稳健养老一年持有混合发起式(FOF)Y1.006004-110.11%0.01%0.47%1.29%1.06%-0.33%------1.01%0.99%
10元
017015博时五月佳5个月持有混合发起式(FOF)A1.006504-110.07%0.14%0.65%1.78%1.06%-0.33%------1.39%0.65%
0.08%0.80%
10元
011605交银招享一年持有混合(FOF)A0.991904-120.11%0.04%0.44%1.40%1.13%-0.35%1.07%---0.84%-0.81%
0.04%0.40%
10元
013245宏利养老目标2025一年持有混合(FOF)A1.003404-110.12%-0.20%0.14%1.41%0.33%-0.36%0.78%---0.73%0.34%
0.08%0.80%
10元
017378广发安裕稳健养老一年持有混合(FOF)Y1.022304-12-0.04%-0.21%-0.20%1.84%0.63%-0.43%------0.88%1.21%
10元
016037汇添富鑫添盈一年持有混合(FOF)C1.001304-110.09%0.02%0.22%0.87%0.74%-0.45%------0.26%0.13%
10元
005222宏利全能混合(FOF)C1.208004-11-0.02%-0.09%-0.21%0.08%0.62%-0.49%0.26%-2.07%0.19%20.80%
10元
017331易方达汇康稳健养老目标一年持有混合(FOF)Y0.996404-120.06%0.06%0.69%2.81%1.12%-0.52%------1.90%1.63%
10元
016232创金合信佳和稳健一年持有混合发起(FOF)C0.992204-120.04%0.11%0.22%0.72%0.40%-0.53%------0.47%-0.78%
10元
015231富国智选稳进3个月持有混合(FOF)A1.023304-120.00%0.01%0.35%1.57%0.25%-0.63%2.08%---0.66%2.33%
0.06%0.60%
10元
016245易方达汇康稳健养老目标一年持有混合(FOF)A1.000004-120.06%0.06%0.67%2.77%1.05%-0.66%------1.87%0.00%
0.08%0.80%
10元
017016博时五月佳5个月持有混合发起式(FOF)C1.001704-110.06%0.12%0.61%1.69%0.89%-0.68%------1.28%0.17%
10元
010735申万稳健养老一年持有混合发起式(FOF)A1.000904-110.10%0.00%0.43%1.18%0.88%-0.69%0.21%1.13%0.90%0.09%
0.12%1.20%
10元
011606交银招享一年持有混合(FOF)C0.981404-120.10%0.02%0.40%1.29%0.92%-0.76%0.26%---0.73%-1.86%
10元
013696广发安裕稳健养老一年持有混合(FOF)A1.018504-12-0.05%-0.23%-0.23%1.75%0.45%-0.78%1.44%---0.78%1.85%
0.08%0.80%
10元
017270招商和悦稳健养老一年持有期混合(FOF)Y1.284704-110.03%-0.20%-0.01%1.05%0.73%-0.78%------0.40%-0.67%
10元
017587中欧盈选稳健6个月持有混合发起(FOF)A0.996904-110.04%-0.04%0.08%1.64%0.20%-0.79%------1.04%-0.31%
0.08%0.80%
10元
009159前海联合智选3个月持有混合(FOF)A1.079004-120.00%-0.12%0.38%2.50%0.57%-0.83%2.81%5.95%1.67%7.90%
0.08%0.80%
10元
017276华安民享稳健养老目标一年持有混合发起(FOF)Y0.986204-110.12%0.14%0.63%1.71%1.24%-0.85%------1.47%0.51%
10元
017384兴全安泰稳健养老一年持有混合(FOF)Y1.054504-110.05%-0.21%-0.09%1.42%-0.13%-0.87%------0.49%1.59%
10元
970138银河安益9个月持有混合(FOF)A1.136804-120.26%0.17%1.26%2.77%1.24%-0.92%-0.63%---1.76%-0.59%
0.12%1.20%
10元
006861招商和悦稳健养老一年持有期混合(FOF)A1.281504-110.03%-0.20%-0.02%1.01%0.65%-0.94%2.18%6.50%0.35%28.15%
0.12%1.20%
10元
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y0.991404-110.10%0.19%0.82%1.96%1.52%-1.01%------1.78%0.45%
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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