• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.12% 充值
    活期宝累计销量超15000亿元详情
    2020-06-01
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 9.28%
    国泰纳斯达克10近1年 35.68%
    2020-06-01
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 67.27%
    万家经济新动能混近6月 67.18%
    2020-06-01
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
005809前海开源裕源(FOF)1.444105-280.49%-0.55%0.96%-0.03%13.56%25.85%44.60%---4.42%44.41%
0.15%1.50%
100元
005220海富通聚优精选混合(FOF)1.156205-28-0.14%-0.81%2.16%1.84%13.79%24.15%18.94%---8.18%15.62%
0.15%1.50%
100元
006891华夏养老2050五年(FOF)1.214705-27-0.67%-1.16%2.41%-1.59%9.54%24.02%------5.11%21.47%
0.15%1.50%
100元
006307嘉实养老2040混合(FOF)1.154305-27-0.89%-1.75%2.55%-2.91%10.81%22.03%------5.23%15.43%
0.08%0.80%
100元
006620华夏养老2045(FOF)A1.206105-27-1.02%-1.61%2.86%-2.94%14.02%20.44%------8.89%20.61%
0.15%1.50%
100元
006321中欧预见养老2035(FOF)A1.270305-27-0.37%-0.60%1.67%0.24%10.07%20.27%------6.26%27.03%
0.12%1.20%
100元
005979南方合顺多资产(FOF)A1.168405-27-0.96%-1.04%1.88%-2.34%9.10%20.26%------5.03%16.84%
0.08%0.80%
100元
006621华夏养老2045(FOF)C1.200705-27-1.01%-1.61%2.83%-3.03%13.80%19.96%------8.73%20.07%
100元
006289华夏养老2040(FOF)1.188905-27-0.73%-1.25%1.69%-1.48%10.66%19.95%------6.31%20.19%
0.15%1.50%
100元
005980南方合顺多资产(FOF)C1.162105-27-0.95%-1.05%1.85%-2.43%8.89%19.79%------4.87%16.21%
100元
006322中欧预见养老2035(FOF)C1.262105-27-0.37%-0.61%1.64%0.14%9.85%19.79%------6.09%26.21%
100元
006296鹏华养老2035混合(FOF)1.207905-27-1.06%-0.45%4.61%4.85%11.06%19.00%------8.36%20.79%
0.12%1.20%
100元
007241中欧预见养老2050五年持有(FOF)A1.182605-27-0.60%-1.11%2.09%-1.27%9.67%18.57%------5.00%18.26%
0.15%1.50%
100元
007242中欧预见养老2050五年持有(FOF)C1.185505-27-0.60%-1.12%2.06%-1.34%9.52%18.22%------4.87%18.55%
100元
007059汇添富养老2040五年持有混合(FOF)1.180605-27-0.95%-0.73%4.20%-0.77%8.94%18.13%------5.00%18.06%
0.15%1.50%
100元
006305银华尊和养老2035混合(FOF)1.188105-27-0.98%-1.29%2.73%-0.13%9.16%17.65%------5.83%18.81%
0.08%0.80%
100元
007060汇添富养老2050混合(FOF)1.174805-27-1.04%-0.63%4.20%-1.56%9.03%17.52%------4.67%17.48%
0.12%1.20%
100元
006290南方养老2035(FOF)A1.194205-27-0.47%-0.67%2.16%-0.47%6.22%17.44%------2.65%19.42%
0.12%1.20%
100元
006291南方养老2035(FOF)C1.186805-27-0.47%-0.68%2.13%-0.56%6.01%16.96%------2.48%18.68%
100元
006763汇添富养老2030混合(FOF)1.155905-27-0.70%-0.46%3.58%-1.36%7.85%16.88%------4.37%15.59%
0.12%1.20%
100元
006580兴全安泰养老三年(FOF)1.257105-27-0.33%-0.74%1.22%-0.98%8.33%16.70%------3.82%25.71%
0.10%1.00%
100元
006295工银养老2035(FOF)1.173105-27-0.66%-1.12%1.96%-1.66%9.18%16.65%------4.71%17.31%
0.05%0.50%
100元
006886工银养老2050混合(FOF)1.151305-27-0.93%-1.29%3.08%-1.67%11.33%15.18%------5.28%15.13%
0.12%1.20%
100元
006042上投摩根尚睿混合(FOF)1.197305-27-0.49%-1.20%1.31%-4.59%5.38%14.40%------0.13%19.73%
0.10%1.00%
100元
006292易方达汇诚养老2043混合(FOF)1.141505-27-0.31%-0.59%1.47%-0.59%5.61%12.23%------3.09%14.15%
0.12%1.20%
100元
006861招商和悦稳健养老(FOF)A1.113705-27-0.22%-0.32%-0.22%-0.78%7.43%11.54%------4.90%11.37%
0.12%1.20%
100元
005218华夏聚惠(FOF)A1.136305-27-0.40%-0.62%1.01%-1.94%5.64%11.23%12.78%---2.84%13.63%
0.10%1.00%
100元
006862招商和悦稳健养老(FOF)C1.107605-27-0.23%-0.33%-0.27%-0.91%7.16%10.97%------4.68%10.76%
100元
005215南方全天候策略(FOF)A1.124905-28-0.04%-0.54%0.18%0.41%5.60%10.97%11.18%---3.22%12.49%
0.08%0.80%
100元
005219华夏聚惠(FOF)C1.124605-27-0.41%-0.64%0.97%-2.04%5.42%10.78%11.87%---2.67%12.46%
100元
005216南方全天候策略(FOF)C1.107405-28-0.03%-0.55%0.14%0.26%5.30%10.31%9.85%---2.98%10.74%
100元
005156嘉实领航资产配置混合A1.088805-27-0.35%-0.64%0.57%-2.13%4.19%10.24%11.50%---1.88%8.88%
0.08%0.80%
100元
006876国投瑞银稳健养老(FOF)1.045205-27-0.28%-0.50%0.36%-0.92%6.00%9.82%------3.91%9.00%
0.06%0.60%
100元
005217建信福泽安泰混合(FOF)1.114405-28-0.03%-0.43%0.32%0.98%5.90%9.77%10.35%---3.48%11.44%
0.08%0.80%
100元
006303中银养老一年定开(FOF)1.092405-22-0.33%0.05%1.13%0.63%5.86%9.47%------4.12%9.51%
0.08%0.80%
100元
006507前海开源裕泽(FOF)1.086305-280.51%-0.44%-0.98%-1.99%5.49%9.41%------0.26%8.63%
0.12%1.20%
100元
005157嘉实领航资产配置混合C1.064805-27-0.35%-0.64%0.52%-2.32%3.78%9.37%9.69%---1.55%6.48%
100元
006581建信优享稳健养老(FOF)1.080205-27-0.23%-0.44%0.57%0.40%5.07%9.12%------3.14%9.24%
0.08%0.80%
100元
007070博时颐泽稳健养老(FOF)A1.073505-27-0.45%-0.05%0.51%2.69%6.72%8.89%------4.80%7.35%
0.08%0.80%
100元
007232万家平衡养老目标三年(FOF)1.089405-27-0.29%-0.90%0.74%-1.87%4.65%8.84%------0.86%8.94%
0.12%1.20%
100元
006991民生加银康宁养老(FOF)1.092605-28-0.03%-0.56%-0.22%-0.09%4.27%8.74%------2.19%9.26%
0.10%1.00%
100元
006306泰达宏利泰和平衡养老(FOF)1.106505-27-0.60%-1.11%1.76%-0.87%4.22%8.65%------1.40%10.65%
0.12%1.20%
100元
007071博时颐泽稳健养老(FOF)C1.067205-27-0.45%-0.05%0.47%2.57%6.46%8.35%------4.60%6.72%
100元
006860易方达汇诚养老2038(FOF)1.084605-27-0.41%-0.71%1.68%-3.82%2.62%8.29%-------0.35%8.46%
0.12%1.20%
100元
007090海富通养老混合(FOF)1.075805-27-0.32%-0.64%0.13%-0.09%4.28%7.80%------2.74%7.58%
0.04%0.40%
100元
006298广发稳健养老(FOF)1.045805-27-0.36%-0.55%0.25%-0.54%3.25%7.73%------1.19%9.51%
0.12%1.20%
100元
005976长信稳进资产配置(FOF)1.092505-280.11%-0.16%-0.23%1.42%4.12%7.59%------3.21%13.32%
0.80%0.80%
100元
006297富国鑫旺稳健养老(FOF)1.077905-27-0.19%-0.22%-0.01%0.35%3.68%7.06%------2.65%9.12%
0.08%0.80%
100元
006294万家稳健养老(FOF)1.079005-27-0.14%-0.42%-0.17%-0.72%2.79%6.74%------1.07%7.90%
0.08%0.80%
100元
006622华夏养老2035(FOF)A1.068305-27-0.55%-0.74%1.77%-1.32%4.97%6.64%------3.76%6.83%
0.15%1.50%
100元
006575华安养老2030三年(FOF)1.067905-27-0.33%-0.30%1.67%-1.04%4.38%6.58%------1.32%6.79%
0.12%1.20%
100元
005758中融量化精选(FOF)A1.049105-27-0.22%-0.69%-0.63%-2.87%2.55%6.41%4.77%----1.48%4.91%
0.08%0.80%
100元
006623华夏养老2035(FOF)C1.063605-27-0.56%-0.76%1.73%-1.42%4.76%6.21%------3.58%6.36%
100元
006918国联安安享稳健养老(FOF)1.061205-28-0.07%-0.32%0.04%0.89%3.26%5.95%------1.69%6.12%
0.08%0.80%
100元
005759中融量化精选(FOF)C1.035505-27-0.22%-0.71%-0.69%-3.03%2.23%5.75%3.47%----1.74%3.55%
100元
006859易方达汇诚养老2033(FOF)1.057605-27-0.27%-0.54%0.59%-0.70%2.99%5.62%------1.65%5.77%
0.12%1.20%
100元
007255华宝稳健养老(FOF)1.054105-27-0.06%-0.23%-0.27%-0.33%3.75%5.35%------1.55%5.40%
0.08%0.80%
100元
006895兴业养老2035(FOF)C1.052105-27-0.42%-0.74%1.12%-2.31%4.67%5.24%------2.24%5.21%
100元
006894兴业养老2035(FOF)A1.052205-27-0.42%-0.74%1.15%-2.22%4.86%5.24%------2.40%5.22%
0.08%0.80%
100元
007159南方稳健养老(FOF)A1.052105-27-0.29%-0.34%1.16%-0.32%2.02%5.17%------0.60%5.21%
0.12%1.20%
100元
007160南方稳健养老(FOF)C1.047705-27-0.30%-0.35%1.13%-0.42%1.81%4.74%------0.44%4.77%
100元
007250广发养老2050混合(FOF)1.042505-27-0.82%-1.36%1.51%-3.96%2.01%4.47%-------1.33%4.25%
0.15%1.50%
100元
005221泰达宏利全能混合(FOF)A1.053205-27-0.63%-0.81%1.25%-2.49%-0.36%4.02%6.01%----2.37%5.32%
0.12%1.20%
100元
005222泰达宏利全能混合(FOF)C1.043905-27-0.64%-0.82%1.22%-2.56%-0.51%3.71%5.36%----2.49%4.39%
100元
005957华夏聚丰混合(FOF)A1.005105-27-0.44%-0.97%-0.20%-2.22%-1.68%-0.71%-------3.10%0.51%
0.08%0.80%
100元
005958华夏聚丰混合(FOF)C1.003305-27-0.44%-0.97%-0.21%-2.23%-1.70%-0.75%-------3.13%0.33%
100元
007231国泰民安养老2040(FOF)1.078305-27-0.53%-1.20%0.91%-2.19%4.92%---------1.64%7.83%
0.12%1.20%
100元
007239平安养老2035(FOF)C1.141005-27-0.52%-1.15%1.97%-2.03%9.71%---------5.56%14.10%
100元
007649博时颐泽平衡养老(FOF)1.029005-27-0.55%-0.95%0.73%-2.72%2.50%---------1.31%2.90%
0.08%0.80%
100元
007310银华尊尚稳健养老混合(FOF)1.064005-27-0.63%-0.66%0.52%-0.72%5.18%---------3.45%6.39%
0.08%0.80%
100元
007780银华尊和养老2040混合(FOF)1.104405-27-1.21%-1.59%2.47%-1.61%9.11%---------6.01%10.44%
0.08%0.80%
100元
007650工银养老2040(FOF)1.099005-27-0.73%-1.41%2.06%-2.17%9.69%---------5.20%9.90%
0.12%1.20%
100元
007779银华尊和养老2030混合(FOF)1.074205-27-0.93%-1.07%1.78%-0.23%6.43%---------4.25%7.42%
0.08%0.80%
100元
007272景顺稳健养老目标三年混合(FOF)1.030705-27-0.36%-0.76%0.63%-1.07%3.37%---------1.81%3.08%
0.12%1.20%
100元
007407农银养老2035混合(FOF)1.077405-27-0.54%-1.11%2.12%-2.12%7.59%---------4.11%7.74%
0.08%0.80%
100元
006245嘉实养老2030混合(FOF)1.126005-27-0.67%-1.44%1.67%-2.69%8.86%---------4.01%12.60%
0.08%0.80%
100元
007298大成养老2040(FOF)C1.147005-27-0.58%-1.16%0.90%-6.05%7.19%---------2.35%14.70%
100元
007221上投摩根锦程养老三年(FOF)1.066405-27-0.66%-0.81%1.44%-1.90%6.30%---------2.72%6.64%
0.10%1.00%
100元
006873长信颐天平衡养老(FOF)C1.066605-27-0.65%-0.75%1.13%1.47%6.46%---------5.35%6.66%
100元
007638前海开源康颐平衡养老三年(FOF)0.993905-27-0.35%-1.02%0.00%-2.02%-0.54%----------2.36%-0.61%
0.15%1.50%
100元
007401浦银颐和稳健养老一年(FOF)A1.020705-27-0.19%-0.22%-0.60%0.32%2.07%---------1.49%2.07%
0.08%0.80%
100元
007297大成养老2040(FOF)A1.151205-27-0.58%-1.16%0.93%-5.96%7.40%---------2.51%15.12%
0.12%1.20%
100元
007238平安养老2035(FOF)A1.143705-27-0.52%-1.15%1.99%-1.97%9.84%---------5.66%14.37%
0.08%0.80%
100元
006880交银安享稳健养老一年(FOF)1.068605-27-0.18%-0.29%0.07%0.50%4.06%---------3.14%6.86%
0.08%0.80%
100元
006872长信颐天平衡养老(FOF)A1.067305-27-0.65%-0.74%1.14%1.48%6.52%---------5.40%6.73%
0.15%1.50%
100元
007402浦银颐和稳健养老一年(FOF)C1.018705-27-0.19%-0.24%-0.63%0.24%1.87%---------1.32%1.87%
100元
007651工银养老2045三年持有混合(FOF)1.025905-27-0.78%-1.44%2.20%-2.07%---------------2.59%
0.12%1.20%
100元
007694泰达养老2040三年持有混合(FOF)C0.999005-27-0.52%-1.01%-0.11%-0.10%----------------0.10%
100元
008461平安盈丰三个月持有混合(FOF)A1.101205-27-1.32%-1.00%6.48%4.64%------------9.99%10.12%
0.15%1.50%
100元
007661南方养老2030三年(FOF)1.024105-27-0.55%-0.82%0.88%-0.31%------------1.68%2.41%
0.12%1.20%
100元
007695泰达养老2040三年持有混合(FOF)E1.000005-27-0.52%-1.00%-0.07%0.00%---------------0.00%
100元
008754泰康睿福3月持有混合(FOF)A1.004205-28-0.10%-0.37%0.41%------------------0.42%
0.10%1.00%
100元
007662富国鑫旺均衡养老三年(FOF)1.015905-22----0.36%0.61%------------------1.59%
0.12%1.20%
100元
007688泰达养老2040三年持有混合(FOF)A1.000005-27-0.52%-1.00%-0.07%0.00%---------------0.00%
0.12%1.20%
100元
007934嘉合永泰优选三个月持有混合(FOF)C0.998705-27-0.05%-0.08%----------------------0.13%
100元
008145兴全优选进取三个月持有(FOF)1.025005-27-0.51%-1.14%2.39%------------------2.50%
0.15%1.50%
100元
007249广发均衡养老三年持有混合(FOF)1.036105-27-0.70%-0.95%1.47%-1.30%3.64%---------1.60%3.61%
0.15%1.50%
100元
007897易方达优选多资产三个月持有混合(FOF)C1.000705-27-0.34%-0.57%-0.02%------------------0.07%
100元
007652华夏稳健养老一年(FOF)1.042105-27-0.36%-0.66%0.58%-0.37%4.21%---------3.30%4.21%
0.08%0.80%
100元
009003中银安康平衡养老三年(FOF)1.009005-27-0.10%-0.12%-0.05%------------------0.90%
0.12%1.20%
100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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