• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.64% 充值
    快取单日限额最高超30万元详情
    2021-05-10
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 30.55%
    国泰纳斯达克10近1年 37.34%
    2021-05-10
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.53%
    广发价值领先混合近6月 60.73%
    2021-05-10
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
007904广发锐意进取3个月持有混合(FOF)A1.469005-06-0.05%-0.55%1.46%-3.89%10.43%45.53%------3.63%46.90%
0.15%1.50%
100元
008461平安盈丰三个月持有混合(FOF)A1.528105-06-1.50%-1.68%2.08%-5.67%9.58%42.37%------2.02%52.81%
0.15%1.50%
100元
008462平安盈丰三个月持有混合(FOF)C1.517705-06-1.51%-1.69%2.04%-5.79%9.31%41.66%------1.83%51.77%
100元
008169汇添富核心优势三个月混合(FOF)1.411105-06-1.81%-1.84%1.21%-9.62%6.13%41.03%-------0.14%41.11%
0.10%1.00%
100元
007060汇添富养老2050混合(FOF)1.594405-06-1.26%-1.34%1.57%-7.51%5.53%38.03%------0.16%59.44%
0.12%1.20%
100元
007059汇添富养老2040五年持有混合(FOF)1.605505-06-1.06%-1.22%1.22%-7.43%5.40%38.01%60.55%---0.16%60.55%
0.15%1.50%
100元
005957华夏聚丰稳健混合发起式(FOF)A1.397105-06-0.60%-0.61%1.81%-5.22%11.18%37.44%38.27%---0.95%39.71%
0.08%0.80%
100元
005958华夏聚丰稳健混合发起式(FOF)C1.394005-06-0.61%-0.62%1.81%-5.24%11.15%37.37%38.16%---0.92%39.40%
100元
008145兴全优选进取三个月持有(FOF)1.405605-06-0.35%-0.70%0.57%-1.51%6.68%36.97%------2.08%40.56%
0.15%1.50%
100元
005220海富通聚优精选混合(FOF)1.583005-07-1.43%-2.07%0.50%-7.06%4.42%36.81%67.90%64.35%-1.21%58.30%
0.15%1.50%
100元
006886工银养老2050混合(FOF)1.566405-06-0.37%-0.47%1.43%-4.32%6.30%36.78%56.69%---0.91%56.64%
0.12%1.20%
100元
006620华夏养老2045(FOF)A1.646405-06-0.64%-0.88%2.15%-4.39%7.39%35.74%64.57%----1.15%64.64%
0.15%1.50%
100元
006621华夏养老2045(FOF)C1.632805-06-0.65%-0.89%2.11%-4.49%7.17%35.20%63.26%----1.29%63.28%
100元
006763汇添富养老2030混合(FOF)1.538205-06-1.37%-1.49%1.87%-5.25%10.66%34.75%55.58%---2.78%53.82%
0.12%1.20%
100元
006290南方养老2035(FOF)A1.587605-06-0.54%-0.64%1.03%-2.17%6.93%33.38%56.21%---2.07%58.76%
0.12%1.20%
100元
006291南方养老2035(FOF)C1.571805-06-0.54%-0.64%1.00%-2.26%6.71%32.84%54.96%---1.93%57.18%
100元
006295工银养老2035(FOF)1.541705-06-0.82%-1.03%1.28%-3.66%8.33%31.12%52.86%---1.22%54.17%
0.05%0.50%
100元
009161上投锦程养老五年混合(FOF)1.300105-06-0.26%-0.57%0.73%-2.21%4.92%29.89%------2.14%30.01%
0.10%1.00%
100元
005979南方合顺多资产(FOF)A1.515305-06-0.43%-0.71%0.55%-3.87%5.13%29.78%55.57%---0.28%51.53%
0.08%0.80%
100元
007241中欧预见养老2050五年持有(FOF)A1.529905-06-0.89%-0.99%1.63%-2.61%7.69%29.56%------1.72%52.99%
0.15%1.50%
100元
005980南方合顺多资产(FOF)C1.501505-06-0.44%-0.71%0.52%-3.97%4.93%29.27%54.35%---0.15%50.15%
100元
007242中欧预见养老2050五年持有(FOF)C1.529305-06-0.89%-1.00%1.61%-2.69%7.53%29.17%------1.61%52.93%
100元
007780银华尊和养老2040混合(FOF)1.421905-06-0.03%-0.26%-0.39%-6.01%3.58%28.27%-------3.30%42.19%
0.08%0.80%
100元
007250广发养老2050混合(FOF)1.343805-060.25%0.02%2.56%-6.14%6.20%28.24%34.37%----0.54%34.38%
0.15%1.50%
100元
007274景顺长城养老混合(FOF)1.325905-06-0.56%-0.77%1.09%-4.53%4.84%28.22%-------0.66%32.59%
0.12%1.20%
100元
008754泰康睿福3月持有混合(FOF)A1.291905-07-0.72%-1.13%0.13%-3.50%7.10%28.00%------0.60%29.19%
0.10%1.00%
100元
008697交银养老2035三年(FOF)1.274305-06-0.24%-0.51%-0.29%-2.26%3.12%27.43%------0.21%27.43%
0.10%1.00%
100元
006307嘉实养老2040混合(FOF)1.483405-060.16%-0.76%-0.62%-4.20%4.66%27.40%56.51%----1.55%48.34%
0.08%0.80%
100元
007651工银养老2045三年持有混合(FOF)1.310505-06-0.88%-1.18%0.78%-3.84%5.57%27.39%------0.39%31.05%
0.12%1.20%
100元
008755泰康睿福3月持有混合(FOF)C1.283805-07-0.72%-1.14%0.09%-3.64%6.79%27.25%------0.39%28.38%
100元
006891华夏养老2050五年(FOF)1.542505-06-0.37%-0.26%2.53%-3.91%5.48%27.10%54.20%----2.04%54.25%
0.15%1.50%
100元
006306泰达宏利泰和平衡养老(FOF)1.406205-06-0.31%-0.40%0.91%-1.80%5.81%26.58%37.88%---1.36%40.62%
0.12%1.20%
100元
006289华夏养老2040(FOF)1.455305-06-0.47%-0.71%2.30%-3.98%7.26%26.36%51.97%----0.51%52.46%
0.15%1.50%
100元
007896易方达优选多资产三个月持有混合(FOF)A1.267805-06-0.67%-1.06%0.65%-5.03%6.49%26.14%------1.36%26.78%
0.12%1.20%
100元
006305银华尊和养老2035混合(FOF)1.491505-06-0.47%-0.53%0.49%-4.21%4.95%26.11%47.16%----0.61%49.15%
0.08%0.80%
100元
007897易方达优选多资产三个月持有混合(FOF)C1.262405-06-0.67%-1.06%0.62%-5.12%6.28%25.64%------1.22%26.24%
100元
007661南方养老2030三年(FOF)1.289105-06-0.91%-1.07%0.99%-4.16%5.10%25.56%------0.96%28.91%
0.12%1.20%
100元
007650工银养老2040(FOF)1.380005-06-0.77%-1.09%0.79%-3.50%5.97%25.18%------1.40%38.00%
0.12%1.20%
100元
006622华夏养老2035(FOF)A1.333705-06-0.40%-0.57%0.72%-3.14%5.07%24.96%33.30%---1.39%33.37%
0.15%1.50%
100元
007779银华尊和养老2030混合(FOF)1.339305-06-0.05%-0.10%-0.04%-4.70%4.54%24.81%-------2.03%33.93%
0.08%0.80%
100元
008079诺德大类精选(FOF)1.323605-07-1.48%-2.48%-0.62%-9.37%1.63%24.76%-------4.14%32.36%
0.12%1.20%
100元
006321中欧预见养老2035(FOF)A1.578505-06-0.62%-0.72%1.43%-1.74%5.67%24.53%49.82%---1.24%57.85%
0.12%1.20%
100元
006623华夏养老2035(FOF)C1.322905-06-0.41%-0.57%0.68%-3.24%4.87%24.46%32.25%---1.25%32.29%
100元
006580兴全安泰养老三年(FOF)1.567905-06-0.24%-0.51%0.52%-0.49%5.31%24.39%45.85%---2.05%56.79%
0.10%1.00%
100元
006322中欧预见养老2035(FOF)C1.562405-06-0.62%-0.72%1.40%-1.84%5.46%24.04%48.63%---1.11%56.24%
100元
007249广发均衡养老三年持有混合(FOF)1.271805-06-0.07%-0.42%0.80%-3.58%4.46%22.52%-------0.17%27.18%
0.15%1.50%
100元
006860易方达汇诚养老2038(FOF)1.327105-06-0.46%-0.61%0.65%-2.75%4.69%22.40%32.71%---1.14%32.71%
0.12%1.20%
100元
006292易方达汇诚养老2043混合(FOF)1.396505-06-0.37%-0.56%0.56%-2.22%4.91%22.29%37.36%---1.18%39.65%
0.12%1.20%
100元
007221上投摩根锦程养老三年(FOF)1.301605-06-0.27%-0.47%0.49%-1.46%5.38%22.15%------1.75%30.16%
0.10%1.00%
100元
006245嘉实养老2030混合(FOF)1.386405-060.16%-0.55%-0.44%-3.17%4.12%21.87%-------0.96%38.64%
0.08%0.80%
100元
006042上投摩根尚睿混合(FOF)1.464705-06-0.31%-0.52%0.49%-2.92%6.05%21.47%39.61%---1.96%46.47%
0.10%1.00%
100元
007238平安养老2035(FOF)A1.390905-06-0.23%-0.47%0.61%-3.55%4.85%21.23%-------0.60%39.09%
0.08%0.80%
100元
007407农银养老2035混合(FOF)1.310205-06-0.97%-1.24%0.28%-3.54%3.34%20.99%------0.31%31.02%
0.08%0.80%
100元
007239平安养老2035(FOF)C1.384405-06-0.23%-0.47%0.60%-3.61%4.73%20.93%-------0.69%38.44%
100元
009146新华精选成长3个月混合(FOF)1.213605-07-1.96%-2.69%-0.55%-7.77%1.17%20.79%-------3.87%21.36%
0.10%1.00%
100元
005215南方全天候策略(FOF)A1.357405-07-0.21%-0.30%0.17%-0.29%5.45%19.99%33.76%34.68%2.08%35.74%
0.08%0.80%
100元
007649博时颐泽平衡养老(FOF)1.241205-06-0.30%-0.74%0.02%-3.57%4.96%19.84%-------0.04%24.12%
0.08%0.80%
100元
006859易方达汇诚养老2033(FOF)1.271505-06-0.44%-0.55%0.54%-2.12%4.74%19.83%27.16%---1.28%27.16%
0.12%1.20%
100元
006894兴业养老2035(FOF)A1.264905-06-0.76%-0.57%0.77%-6.50%1.71%19.79%26.49%----2.63%26.49%
0.08%0.80%
100元
007747海富通平衡养老(FOF)1.212105-06-0.25%-0.42%0.53%-2.19%4.46%19.47%------1.52%21.21%
1.20%1.20%
100元
007660招商和悦均衡养老三年(FOF)1.247305-06-0.31%-0.56%0.31%-3.55%4.81%19.44%-------0.45%24.73%
0.12%1.20%
100元
006895兴业养老2035(FOF)C1.260005-06-0.76%-0.58%0.74%-6.58%1.51%19.32%26.00%----2.76%26.00%
100元
005216南方全天候策略(FOF)C1.328705-07-0.22%-0.32%0.12%-0.43%5.13%19.27%32.16%32.27%1.86%32.87%
100元
007231国泰民安养老2040(FOF)1.296205-06-0.15%-0.55%0.51%-3.77%5.07%19.10%------0.80%29.62%
0.12%1.20%
100元
005221泰达宏利全能混合(FOF)A1.256905-06-0.13%-0.18%0.39%-1.32%3.63%18.98%23.98%26.79%0.75%25.69%
0.12%1.20%
100元
005222泰达宏利全能混合(FOF)C1.242405-06-0.13%-0.18%0.37%-1.39%3.49%18.63%23.25%25.65%0.65%24.24%
100元
005156嘉实领航资产配置混合A1.295205-06-0.18%-0.45%-0.25%-2.20%4.84%18.34%31.53%32.92%0.04%29.52%
0.08%0.80%
100元
007662富国鑫旺均衡养老三年(FOF)1.200305-06-0.37%-0.39%0.36%-2.79%4.94%18.28%------1.52%20.03%
0.12%1.20%
100元
007232万家平衡养老目标三年(FOF)1.296505-06-0.38%-0.56%0.68%-2.96%4.03%18.25%29.60%----0.12%29.65%
0.12%1.20%
100元
007297大成养老2040(FOF)A1.372305-06-0.57%-0.67%0.85%-4.96%3.60%17.69%-------1.00%37.23%
0.12%1.20%
100元
005157嘉实领航资产配置混合C1.257005-06-0.19%-0.47%-0.32%-2.39%4.42%17.39%29.43%29.72%-0.24%25.70%
100元
007298大成养老2040(FOF)C1.362205-06-0.57%-0.68%0.82%-5.05%3.40%17.23%-------1.13%36.22%
100元
007688泰达养老2040三年持有混合(FOF)A1.184805-06-0.55%-0.69%0.41%-3.37%4.05%16.92%-------0.03%18.48%
0.12%1.20%
100元
007695泰达养老2040三年持有混合(FOF)E1.184805-06-0.55%-0.69%0.40%-3.38%4.05%16.92%-------0.04%18.48%
0.12%1.20%
100元
006575华安养老2030三年(FOF)1.242705-06-0.46%-0.70%0.47%-3.57%3.25%16.86%24.26%----0.06%24.27%
0.12%1.20%
100元
006296鹏华养老2035混合(FOF)1.365805-06-1.07%-1.22%0.12%-4.96%-0.88%16.67%35.03%----2.53%36.58%
0.12%1.20%
100元
007694泰达养老2040三年持有混合(FOF)C1.179205-06-0.55%-0.70%0.37%-3.46%3.85%16.46%-------0.17%17.92%
100元
006872长信颐天平衡养老(FOF)A1.050705-060.05%-0.29%0.83%-3.65%1.72%16.21%-------1.94%24.17%
0.15%1.50%
100元
007272景顺稳健养老目标三年混合(FOF)1.203805-06-0.36%-0.51%0.35%-2.79%3.36%16.11%-------0.14%20.39%
0.12%1.20%
100元
006873长信颐天平衡养老(FOF)C1.048805-060.05%-0.29%0.84%-3.67%1.68%16.10%-------1.96%23.98%
100元
005218华夏聚惠(FOF)A1.324005-06-0.46%-0.35%0.54%-2.70%3.93%15.86%30.11%31.56%-0.67%32.40%
0.10%1.00%
100元
005219华夏聚惠(FOF)C1.305505-06-0.47%-0.36%0.51%-2.80%3.73%15.39%29.07%29.98%-0.81%30.55%
100元
007310银华尊尚稳健养老混合(FOF)1.222005-06-0.11%-0.23%0.21%-1.82%3.60%14.85%------0.53%22.19%
0.08%0.80%
100元
007255华宝稳健养老(FOF)1.200005-06-0.12%-0.41%-0.04%-0.02%1.36%12.90%19.95%----1.34%19.99%
0.08%0.80%
100元
005976长信稳进资产配置(FOF)1.237805-070.00%0.11%0.34%-2.24%1.50%12.88%22.07%----0.79%28.39%
0.80%0.80%
100元
005809前海开源裕源(FOF)1.619705-07-0.61%-0.69%2.34%-6.34%0.42%12.27%41.11%----3.20%61.97%
0.15%1.50%
100元
006876国投瑞银稳健养老(FOF)A1.175305-06-0.14%-0.18%0.27%-1.73%2.85%12.11%23.77%---0.15%22.57%
0.06%0.60%
100元
006298广发稳健养老(FOF)1.177105-060.03%-0.12%0.67%-0.18%2.97%11.91%21.57%---1.36%23.26%
0.12%1.20%
100元
007652华夏稳健养老一年(FOF)1.170305-06-0.09%-0.19%0.27%-2.59%3.39%11.88%-------0.11%17.03%
0.08%0.80%
100元
007159南方稳健养老(FOF)A1.174105-06-0.20%-0.43%0.10%-0.83%2.10%11.82%------0.81%17.41%
0.12%1.20%
100元
005217建信福泽安泰混合(FOF)1.251305-07-0.45%-0.56%0.58%-2.00%2.33%11.71%23.20%24.25%-0.70%25.13%
0.08%0.80%
100元
007160南方稳健养老(FOF)C1.164905-06-0.21%-0.44%0.07%-0.93%1.91%11.39%------0.67%16.49%
100元
008886民生卓越配置6个月混合(FOF)1.131505-07-0.61%-0.78%0.15%-1.77%2.26%11.09%-------0.50%13.15%
0.06%0.60%
100元
007638前海开源康颐平衡养老三年(FOF)1.106305-06-0.66%-0.86%1.12%-4.22%1.11%10.63%-------1.67%10.63%
0.15%1.50%
100元
007673中加安瑞稳健养老一年(FOF)1.122205-060.04%-0.07%0.40%-0.52%3.30%10.31%------1.21%12.22%
0.08%0.80%
100元
006581建信优享稳健养老(FOF)1.135705-06-0.12%-0.18%0.49%-0.77%2.72%10.29%20.57%---0.86%20.49%
0.08%0.80%
100元
007070博时颐泽稳健养老(FOF)A1.185405-060.01%-0.22%0.14%-1.36%3.45%10.26%20.55%---0.50%18.54%
0.08%0.80%
100元
006991民生加银康宁养老(FOF)1.211505-07-0.55%-0.73%0.04%-1.86%1.93%9.97%21.09%----0.80%21.15%
0.10%1.00%
100元
006294万家稳健养老(FOF)1.192805-06-0.08%-0.11%0.32%-0.56%2.63%9.71%18.17%---0.92%19.28%
0.08%0.80%
100元
007071博时颐泽稳健养老(FOF)C1.172805-060.00%-0.23%0.10%-1.48%3.19%9.71%19.34%---0.33%17.28%
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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