• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.25% 充值
    快取單日限額最高超40萬(wàn)元詳情
    2024-07-15
  • 指數寶
    看好的盤(pán)不錯過(guò)
  • 景順長(cháng)城滬深30近1年 -8.26%
    國泰納斯達克10近1年 31.54%
    2024-07-15
  • 熱門(mén)基金
    十元起輕松投資
  • 永贏(yíng)股息優(yōu)選A近1年 35.04%
    永贏(yíng)股息優(yōu)選C近1年 34.79%
    2024-07-15
基金公司篩選:
基金代碼基金名稱(chēng)單位凈值|日期日增長(cháng)率近1周近1月近3月近6月近1年近2年近3年今年來(lái)成立來(lái)手續費|起購金額操作
009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A1.086507-110.31%-0.12%-0.16%0.06%2.40%4.87%-2.40%0.06%2.80%8.65%
0.15%1.50%
10元
006507前海開(kāi)源裕澤(FOF)1.227407-120.14%0.39%-2.42%-0.52%7.32%4.58%1.78%2.63%6.42%22.74%
0.12%1.20%
10元
009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C1.071807-110.31%-0.12%-0.19%-0.03%2.22%4.50%-3.08%-1.01%2.61%7.18%
10元
016338財通資管通達穩利3個(gè)月持有期債券發(fā)起式(FOF)A1.072507-120.02%0.10%0.52%1.27%2.46%3.95%------2.55%7.25%
0.04%0.40%
10元
016080財通資管通達穩健3個(gè)月持有債券發(fā)起(FOF)A1.071207-120.05%0.12%0.32%1.04%2.27%3.71%------2.37%7.12%
0.04%0.40%
10元
016339財通資管通達穩利3個(gè)月持有期債券發(fā)起式(FOF)C1.067507-120.02%0.09%0.51%1.21%2.33%3.70%------2.42%6.75%
10元
016081財通資管通達穩健3個(gè)月持有債券發(fā)起(FOF)C1.066007-120.04%0.11%0.30%0.98%2.14%3.44%------2.22%6.60%
10元
015155浦銀穩健回報6個(gè)月持有債(FOF)A1.047907-120.01%-0.06%-0.07%0.29%1.06%3.12%3.66%---1.48%4.79%
0.03%0.30%
10元
017320浦銀頤和穩健養老一年(FOF)Y1.120607-110.25%-0.01%-0.08%-0.13%1.00%3.08%------1.60%1.87%
10元
009213易方達如意安泰(FOF)A1.129607-120.01%0.20%-0.28%0.78%3.26%2.92%4.52%7.54%2.94%12.96%
0.08%0.80%
10元
017775東方紅頤安穩健養老一年(FOF)A1.030307-110.02%0.10%0.35%0.74%1.79%2.91%------1.90%3.03%
1.00%1.00%
10元
015156浦銀穩健回報6個(gè)月持有債(FOF)C1.041707-120.00%-0.07%-0.09%0.22%0.93%2.85%3.13%---1.34%4.17%
10元
017673東方紅頤和穩健養老兩年(FOF)Y1.103607-110.21%0.22%0.22%1.02%2.39%2.73%------2.36%2.14%
10元
007401浦銀頤和穩健養老一年(FOF)A1.113307-110.25%-0.02%-0.12%-0.23%0.81%2.67%-0.54%0.42%1.39%11.33%
0.08%0.80%
10元
015938平安盈福6個(gè)月持有債券(FOF)A1.027007-12-0.01%0.09%0.09%0.76%3.26%2.65%------3.13%2.70%
0.08%0.80%
10元
009214易方達如意安泰(FOF)C1.116607-120.02%0.20%-0.30%0.70%3.11%2.61%3.91%6.59%2.79%11.66%
10元
014582浦銀安盛興榮穩健一年持有混合(FOF)A0.995007-12-0.08%-0.23%-0.67%-0.75%0.09%2.50%-0.95%---0.73%-0.50%
0.08%0.80%
10元
015792金鷹穩進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A1.024507-110.01%0.01%0.14%0.48%1.32%2.44%------1.47%2.45%
0.02%0.20%
10元
017706建信添福悠享穩健養老目標一年持有債券(FOF)A1.024807-110.07%0.06%0.23%0.74%1.42%2.42%------1.41%2.48%
0.60%0.60%
10元
009174東方紅頤和穩健養老兩年(FOF)A1.098407-110.21%0.20%0.19%0.93%2.23%2.41%3.52%4.07%2.19%9.84%
0.06%0.60%
10元
009372浦銀安盛嘉和穩健一年持有混合(FOF)A0.997407-12-0.04%-0.17%-0.51%-0.46%0.37%2.29%-1.08%-0.67%0.95%-0.26%
0.10%1.00%
10元
007402浦銀頤和穩健養老一年(FOF)C1.092907-110.25%-0.04%-0.16%-0.34%0.60%2.25%-1.33%-0.78%1.18%9.29%
10元
015939平安盈福6個(gè)月持有債券(FOF)C1.019107-12-0.01%0.08%0.05%0.66%3.05%2.24%------2.92%1.91%
10元
014583浦銀安盛興榮穩健一年持有混合(FOF)C0.986507-12-0.08%-0.23%-0.69%-0.83%-0.08%2.15%-1.64%---0.54%-1.35%
10元
015793金鷹穩進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C1.017507-110.01%0.00%0.11%0.38%1.12%2.05%------1.25%1.75%
10元
015189浙商智配瑞享一年持有債券(FOF)1.018707-110.06%0.19%0.61%1.55%3.22%2.00%------3.19%1.87%
0.08%0.80%
10元
016731南方浩升穩健優(yōu)選6個(gè)月持有混合(FOF)A1.023807-110.17%0.20%0.43%0.97%2.38%2.00%------2.20%2.38%
0.08%0.80%
10元
015421南方浩鑫穩健優(yōu)選6個(gè)月持有混合(FOF)A1.024807-110.02%0.00%0.17%0.65%1.58%1.99%------1.68%2.48%
0.08%0.80%
10元
013668永贏(yíng)慧盈一年持有債券發(fā)起(FOF)A1.028107-120.08%0.17%0.58%0.31%2.09%1.94%3.57%---1.88%2.81%
0.08%0.80%
10元
015297華夏聚泓優(yōu)選一年持有混合(FOF)A1.014907-110.19%0.18%0.44%1.07%3.62%1.92%------3.42%1.49%
0.08%0.80%
10元
009373浦銀安盛嘉和穩健一年持有混合(FOF)C0.985307-12-0.04%-0.17%-0.54%-0.56%0.18%1.88%-1.87%-1.85%0.75%-1.47%
10元
015168平安盈瑞六個(gè)月持有債券(FOF)A1.038307-110.03%0.02%0.12%0.55%2.15%1.77%2.65%---2.39%3.83%
0.08%0.80%
10元
015377興證全球優(yōu)選穩健六個(gè)月持有債券(FOF)A1.059107-110.24%0.18%-0.32%0.72%2.03%1.75%4.50%---1.69%5.91%
0.06%0.60%
10元
016723廣發(fā)安騰穩健6個(gè)月持有混合(FOF)A1.020107-120.06%0.14%-0.11%0.71%1.99%1.74%------1.67%2.01%
0.08%0.80%
10元
016770華安盈安穩健優(yōu)選3個(gè)月持有債券(FOF)A1.023907-110.00%0.00%0.15%0.57%1.41%1.69%------1.47%2.39%
0.03%0.30%
10元
016974招商智安穩健配置1年持有期混合(FOF)A1.016807-110.36%0.21%-0.15%0.49%2.64%1.68%------2.28%1.68%
0.10%1.00%
10元
017661南方浩恒穩健優(yōu)選6個(gè)月持有混合(FOF)A1.018707-110.38%0.23%-0.07%0.91%3.30%1.60%------3.01%1.87%
0.12%1.20%
10元
014617易方達如意安和一年持有混合(FOF)A1.041407-110.27%0.21%-0.21%0.75%3.02%1.60%3.34%---2.36%4.14%
0.08%0.80%
10元
015422南方浩鑫穩健優(yōu)選6個(gè)月持有混合(FOF)C1.017807-110.02%-0.01%0.13%0.55%1.37%1.59%------1.47%1.78%
10元
017356華夏安康穩健養老目標一年持有混合發(fā)起式(FOF)Y1.017307-110.26%0.23%0.84%1.77%4.12%1.58%------3.29%1.73%
10元
016732南方浩升穩健優(yōu)選6個(gè)月持有混合(FOF)C1.019107-110.17%0.20%0.40%0.87%2.18%1.58%------1.98%1.91%
10元
013669永贏(yíng)慧盈一年持有債券發(fā)起(FOF)C1.017007-120.08%0.16%0.54%0.22%1.88%1.52%2.68%---1.67%1.70%
10元
015298華夏聚泓優(yōu)選一年持有混合(FOF)C1.006907-110.18%0.16%0.40%0.95%3.41%1.50%------3.20%0.69%
10元
015378興證全球優(yōu)選穩健六個(gè)月持有債券(FOF)C1.053207-110.24%0.18%-0.34%0.66%1.90%1.49%3.98%---1.55%5.32%
10元
016739嘉實(shí)領(lǐng)航聚利穩健配置6個(gè)月持有混合發(fā)起(FOF)1.015107-120.04%0.00%-0.18%0.30%2.28%1.42%------2.18%1.51%
10元
013158華夏安康穩健養老目標一年持有混合發(fā)起式(FOF)A1.010807-110.27%0.23%0.83%1.72%4.02%1.38%-0.10%---3.18%1.08%
0.08%0.80%
10元
016768華安盈瑞穩健優(yōu)選6個(gè)月持有混合(FOF)A1.015707-110.05%0.08%0.31%0.89%2.58%1.38%------2.33%1.57%
0.08%0.80%
10元
015169平安盈瑞六個(gè)月持有債券(FOF)C1.029207-110.02%0.01%0.08%0.45%1.95%1.37%1.82%---2.16%2.92%
10元
016927諾德惠享穩健三個(gè)月持有混合(FOF)1.022707-120.01%0.01%0.08%0.25%0.74%1.36%------0.79%2.27%
0.08%0.80%
10元
016771華安盈安穩健優(yōu)選3個(gè)月持有債券(FOF)C1.019207-110.01%0.00%0.13%0.48%1.23%1.34%------1.29%1.92%
10元
018163宏利養老目標2025一年持有混合(FOF)Y1.021007-110.21%0.30%0.69%1.42%2.92%1.33%------2.25%2.01%
10元
017336平安穩健養老一年持有混合(FOF)Y1.039307-110.10%0.42%0.19%0.56%1.06%1.30%------0.81%4.48%
10元
016975招商智安穩健配置1年持有期混合(FOF)C1.012707-110.36%0.20%-0.19%0.39%2.44%1.27%------2.07%1.27%
10元
016724廣發(fā)安騰穩健6個(gè)月持有混合(FOF)C1.014107-120.05%0.12%-0.16%0.58%1.73%1.22%------1.39%1.41%
10元
005221宏利全能混合(FOF)A1.244907-110.02%0.06%0.31%0.92%1.08%1.21%1.43%-2.05%1.19%24.49%
0.06%0.60%
10元
014618易方達如意安和一年持有混合(FOF)C1.030807-110.26%0.19%-0.25%0.64%2.80%1.19%2.52%---2.14%3.08%
10元
017662南方浩恒穩健優(yōu)選6個(gè)月持有混合(FOF)C1.013507-110.38%0.22%-0.11%0.81%3.08%1.19%------2.79%1.35%
10元
018297南方浩穩優(yōu)選9個(gè)月持有混合(FOF)A1.014707-110.21%0.43%0.16%1.01%2.20%1.15%------1.96%1.47%
0.08%0.80%
10元
015241匯添富鑫添利6個(gè)月持有混合(FOF)A1.029707-12-0.02%0.13%0.17%0.85%1.84%1.13%2.38%---1.28%2.97%
0.02%0.20%
10元
017387興證全球安悅穩健養老一年持有混合(FOF)Y1.032507-110.49%0.35%-0.36%1.33%3.44%1.07%------2.59%3.86%
10元
011557平安穩健養老一年持有混合(FOF)A1.035107-110.10%0.42%0.17%0.50%0.93%1.06%2.05%2.31%0.68%5.62%
0.08%0.80%
10元
013245宏利養老目標2025一年持有混合(FOF)A1.016907-110.20%0.30%0.66%1.35%2.78%1.02%0.87%---2.09%1.69%
0.08%0.80%
10元
016769華安盈瑞穩健優(yōu)選6個(gè)月持有混合(FOF)C1.011607-110.05%0.07%0.28%0.81%2.39%1.01%------2.14%1.16%
10元
017319嘉實(shí)安康穩健養老一年持有混合(FOF)Y0.979807-110.14%0.07%0.07%1.19%3.74%0.99%------3.42%0.77%
10元
017359華夏保守養老一年持有混合(FOF)Y1.061007-110.27%0.26%-0.20%0.90%1.94%0.98%------1.37%3.37%
10元
970138銀河安益9個(gè)月持有混合(FOF)A1.145607-110.01%0.16%0.60%1.04%3.51%0.94%0.17%---2.55%0.17%
0.12%1.20%
10元
015261易方達如意興安一年持有混合(FOF)A1.018407-120.08%0.33%-0.88%0.22%2.78%0.93%------2.02%1.84%
0.10%1.00%
10元
017146永贏(yíng)恒欣穩健養老目標三年持有混合(FOF)A1.008107-120.09%0.23%-0.07%0.51%2.28%0.93%------1.30%0.81%
0.12%1.20%
10元
005222宏利全能混合(FOF)C1.218107-110.02%0.07%0.30%0.84%0.92%0.92%0.79%-2.99%1.03%21.81%
10元
015757富國智華穩進(jìn)12個(gè)月持有期混合(FOF)A1.015007-120.01%0.19%-0.37%0.37%2.02%0.92%1.58%---1.36%1.50%
0.08%0.80%
10元
010281華夏保守養老一年持有混合(FOF)A1.058707-110.28%0.27%-0.21%0.89%1.89%0.85%2.97%3.18%1.31%5.87%
0.08%0.80%
10元
015962國聯(lián)添安穩健養老目標一年持有混合(FOF)A1.013707-110.16%0.15%0.10%-0.30%0.87%0.83%------0.78%1.37%
0.10%1.00%
10元
015242匯添富鑫添利6個(gè)月持有混合(FOF)C1.023107-12-0.03%0.12%0.15%0.79%1.68%0.82%1.75%---1.13%2.31%
10元
012509興證全球安悅穩健養老一年持有混合(FOF)A1.027407-110.49%0.35%-0.37%1.27%3.30%0.78%2.81%---2.45%2.74%
0.10%1.00%
10元
012909平安盈盛穩健配置三個(gè)月持有債券(FOF)A1.022007-120.01%0.03%0.18%0.54%1.32%0.76%1.71%---1.43%2.20%
0.03%0.30%
10元
013337創(chuàng )金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A1.020707-110.01%0.00%0.10%0.72%1.37%0.73%1.01%---1.08%2.07%
0.80%0.80%
10元
017294富國鑫匯養老目標日期2025一年持有混合(FOF)Y1.017807-110.41%0.31%-0.53%0.23%1.94%0.72%------1.46%2.32%
10元
018298南方浩穩優(yōu)選9個(gè)月持有混合(FOF)C1.009807-110.20%0.41%0.11%0.89%1.98%0.72%------1.73%0.98%
10元
017015博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)A1.014007-110.19%0.07%0.17%0.75%2.54%0.69%------2.15%1.40%
0.08%0.80%
10元
015231富國智選穩進(jìn)3個(gè)月持有混合(FOF)A1.030307-120.02%0.04%0.20%0.68%2.26%0.68%1.80%---1.35%3.03%
0.06%0.60%
10元
012508嘉實(shí)安康穩健養老一年持有混合(FOF)A0.974507-110.14%0.06%0.04%1.10%3.56%0.65%-0.97%---3.24%-2.55%
0.10%1.00%
10元
017385申萬(wàn)穩健養老一年持有混合發(fā)起式(FOF)Y1.011207-110.25%0.10%-0.11%0.52%1.81%0.57%------1.54%1.52%
10元
970139銀河安益9個(gè)月持有混合(FOF)C1.139707-110.01%0.15%0.56%0.93%3.27%0.57%-0.28%---2.30%-0.34%
10元
016036匯添富鑫添盈一年持有混合(FOF)A1.012707-110.18%0.30%0.25%0.80%1.74%0.57%------1.14%1.27%
0.08%0.80%
10元
013421富國鑫匯養老目標日期2025一年持有混合(FOF)A1.014307-110.43%0.31%-0.53%0.20%1.88%0.55%1.36%---1.38%1.43%
0.08%0.80%
10元
015262易方達如意興安一年持有混合(FOF)C1.011607-120.08%0.33%-0.90%0.12%2.57%0.54%------1.80%1.16%
10元
017318中歐預見(jiàn)養老2025一年持有(FOF)Y1.104507-110.30%0.23%-0.54%0.39%2.96%0.54%------2.40%4.12%
10元
012910平安盈盛穩健配置三個(gè)月持有債券(FOF)C1.014707-120.02%0.02%0.16%0.49%1.20%0.52%1.22%---1.30%1.47%
10元
015758富國智華穩進(jìn)12個(gè)月持有期混合(FOF)C1.006707-120.01%0.18%-0.41%0.27%1.82%0.52%0.77%---1.15%0.67%
10元
017276華安民享穩健養老目標一年持有混合發(fā)起(FOF)Y0.994307-110.14%0.06%0.13%0.82%2.55%0.50%------2.30%1.34%
10元
017259景順?lè )健養老目標三年混合(FOF)Y1.123907-110.38%0.34%0.18%0.90%2.69%0.49%------1.84%2.72%
10元
011605交銀招享一年持有混合(FOF)A0.995007-12-0.11%0.27%-0.14%0.31%1.72%0.45%-0.25%---1.16%-0.50%
0.04%0.40%
10元
018263海富通穩健養老目標一年持有混合(FOF)Y1.232807-110.26%0.41%0.88%1.74%2.23%0.45%------1.81%0.63%
10元
016231創(chuàng )金合信佳和穩健一年持有混合發(fā)起(FOF)A1.002707-120.02%0.12%0.04%0.41%1.23%0.41%------0.99%0.27%
0.08%0.80%
10元
017280廣發(fā)安泰穩健養老一年持有混合(FOF)Y1.029707-110.33%0.21%-0.24%0.68%2.21%0.36%------1.54%1.68%
10元
013338創(chuàng )金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)C1.010107-110.01%-0.02%0.06%0.61%1.16%0.33%0.20%---0.86%1.01%
10元
015940華夏聚信一年持有混合(FOF)A1.008107-110.28%0.22%0.22%1.08%2.71%0.33%------2.13%0.81%
0.08%0.80%
10元
017016博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)C1.008307-110.20%0.07%0.14%0.66%2.36%0.33%------1.95%0.83%
10元
017589中泰天擇穩健6個(gè)月持有混合(FOF)A0.998007-110.55%0.05%-0.08%0.91%4.94%0.33%------3.63%-0.20%
0.10%1.00%
10元
017374南方富譽(yù)穩健養老一年持有混合(FOF)Y0.979707-110.36%0.25%0.16%1.48%3.69%0.31%------3.21%1.24%
10元
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