• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關聯(lián)基金最高7日年化2.32% 充值
    快取單日限額最高超40萬元詳情
    2024-09-19
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 -11.55%
    國泰納斯達克10近1年 24.93%
    2024-09-19
  • 熱門基金
    十元起輕松投資
  • 國泰黃金ETF聯(lián)近1年 22.74%
    國泰黃金ETF聯(lián)近1年 22.33%
    2024-09-19
基金公司篩選：
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
016338財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)A1.077509-180.03%0.02%0.17%0.82%2.15%4.02%7.61%---3.03%7.75%
0.04%0.40%
10元
015189浙商智配瑞享一年持有債券(FOF)1.020009-130.12%0.31%0.54%0.55%2.40%3.82%1.81%---3.32%2.00%
0.08%0.80%
10元
016339財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)C1.072009-180.03%0.02%0.15%0.76%2.03%3.76%7.07%---2.85%7.20%
10元
016080財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)A1.075109-180.05%0.08%0.21%0.58%1.82%3.63%7.12%---2.74%7.51%
0.04%0.40%
10元
013668永贏慧盈一年持有債券發(fā)起(FOF)A1.037309-180.19%0.33%0.70%1.38%2.34%3.45%3.38%---2.79%3.73%
0.08%0.80%
10元
016081財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)C1.069409-180.05%0.08%0.18%0.52%1.69%3.37%6.58%---2.55%6.94%
10元
017356華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y1.014309-130.12%0.36%0.50%0.48%1.88%3.33%------2.99%1.43%
10元
013158華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A1.007409-130.12%0.35%0.48%0.42%1.77%3.12%-1.17%---2.84%0.74%
0.08%0.80%
10元
017775東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A1.034309-130.02%0.25%0.27%0.67%1.56%3.12%------2.29%3.43%
1.00%1.00%
10元
015938平安盈福6個月持有債券(FOF)A1.027709-180.00%-0.04%-0.04%0.18%1.51%3.04%3.05%---3.20%2.77%
0.08%0.80%
10元
013669永贏慧盈一年持有債券發(fā)起(FOF)C1.025309-180.19%0.32%0.66%1.27%2.13%3.03%2.48%---2.50%2.53%
10元
015155浦銀穩(wěn)健回報6個月持有債(FOF)A1.051309-180.12%0.25%0.24%0.30%0.86%2.67%3.45%---1.81%5.13%
0.03%0.30%
10元
015421南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A1.027509-130.01%0.04%0.03%0.41%1.19%2.66%------1.94%2.75%
0.08%0.80%
10元
017673東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y1.100509-130.01%0.05%-0.19%-0.17%1.36%2.66%------2.07%1.85%
10元
015939平安盈福6個月持有債券(FOF)C1.019109-180.00%-0.04%-0.07%0.08%1.31%2.63%2.23%---2.92%1.91%
10元
015792金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)A1.026409-130.00%0.01%0.00%0.31%0.85%2.48%------1.65%2.64%
0.02%0.20%
10元
015168平安盈瑞六個月持有債券(FOF)A1.041209-130.02%0.06%0.12%0.37%1.08%2.44%2.08%---2.67%4.12%
0.08%0.80%
10元
015156浦銀穩(wěn)健回報6個月持有債(FOF)C1.044609-180.12%0.24%0.21%0.22%0.73%2.40%2.93%---1.62%4.46%
10元
009174東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A1.094809-130.01%0.05%-0.22%-0.25%1.21%2.35%2.31%2.69%1.85%9.48%
0.06%0.60%
10元
015422南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C1.019809-130.01%0.04%0.00%0.31%0.99%2.25%------1.66%1.98%
10元
016770華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)A1.026509-130.01%0.03%0.09%0.39%1.08%2.13%------1.72%2.65%
0.03%0.30%
10元
015793金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)C1.018709-130.00%0.00%-0.02%0.22%0.65%2.07%------1.37%1.87%
10元
015169平安盈瑞六個月持有債券(FOF)C1.031309-130.01%0.04%0.08%0.25%0.86%2.02%1.26%---2.37%3.13%
10元
005221宏利全能混合(FOF)A1.250609-130.02%0.11%0.25%0.55%1.30%2.00%1.82%-1.72%1.66%25.06%
0.06%0.60%
10元
013337創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A1.024009-130.05%0.16%0.22%0.42%1.38%1.87%1.14%---1.41%2.40%
0.80%0.80%
10元
015297華夏聚泓優(yōu)選一年持有混合(FOF)A1.002509-130.10%0.28%0.18%-0.74%0.69%1.86%0.58%---2.16%0.25%
0.08%0.80%
10元
017706建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)A1.021709-130.11%0.03%-0.25%-0.10%0.75%1.86%------1.10%2.17%
0.60%0.60%
10元
006507前海開源裕澤(FOF)1.183609-12----0.47%-0.13%-5.90%-1.43%1.85%-1.65%-2.13%2.62%18.36%
0.12%1.20%
10元
017336平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y1.040109-130.06%0.26%0.51%0.15%0.87%1.83%------0.88%4.56%
10元
016771華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)C1.021009-130.00%0.02%0.06%0.29%0.90%1.75%------1.47%2.10%
10元
005222宏利全能混合(FOF)C1.223109-130.02%0.11%0.22%0.49%1.15%1.70%1.18%-2.65%1.44%22.31%
10元
018428摩根雙季鑫6個月持有債券(FOF)A1.013309-130.03%0.17%0.24%0.68%1.53%1.70%------2.09%1.33%
0.40%0.40%
10元
016768華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)A1.012609-130.01%-0.04%-0.30%-0.09%1.54%1.66%------2.01%1.26%
0.08%0.80%
10元
011557平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A1.035609-130.06%0.26%0.49%0.11%0.76%1.60%2.54%0.00%0.73%5.67%
0.08%0.80%
10元
013338創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C1.012709-130.05%0.15%0.18%0.32%1.17%1.46%0.33%---1.12%1.27%
10元
015298華夏聚泓優(yōu)選一年持有混合(FOF)C0.994009-130.10%0.27%0.15%-0.84%0.50%1.46%-0.22%---1.88%-0.60%
10元
018429摩根雙季鑫6個月持有債券(FOF)C1.010609-130.03%0.17%0.22%0.62%1.41%1.45%------1.91%1.06%
10元
016739嘉實領航聚利穩(wěn)健配置6個月持有混合發(fā)起(FOF)1.012609-180.08%0.12%-0.03%-0.37%1.18%1.40%------1.93%1.26%
10元
012909平安盈盛穩(wěn)健配置三個月持有債券(FOF)A1.024609-180.04%0.06%0.04%0.40%1.07%1.35%1.47%2.16%1.69%2.46%
0.03%0.30%
10元
016731南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A1.016209-130.06%-0.04%-0.26%-0.39%0.44%1.34%------1.44%1.62%
0.08%0.80%
10元
017319嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y0.973609-13-0.01%0.05%-0.13%-0.77%1.53%1.31%------2.77%0.13%
10元
016927諾德惠享穩(wěn)健三個月持有混合(FOF)1.023909-180.01%0.02%0.05%0.16%0.53%1.30%------0.91%2.39%
0.08%0.80%
10元
016769華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)C1.007909-130.01%-0.04%-0.33%-0.18%1.37%1.30%------1.77%0.79%
10元
009370浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A1.068709-130.00%-0.08%-0.52%-2.03%-1.09%1.28%-4.14%-3.81%1.12%6.87%
0.15%1.50%
10元
015231富國智選穩(wěn)進3個月持有混合(FOF)A1.034709-180.05%0.08%0.20%0.59%1.33%1.23%1.77%---1.78%3.47%
0.06%0.60%
10元
015241匯添富鑫添利6個月持有混合(FOF)A1.027209-180.03%0.03%0.03%-0.28%1.01%1.17%2.27%---1.03%2.72%
0.02%0.20%
10元
009213易方達如意安泰(FOF)A1.112909-180.08%0.03%-0.27%-1.78%-0.28%1.14%2.47%4.87%1.42%11.29%
0.08%0.80%
10元
017320浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y1.109209-130.06%0.05%-0.35%-1.18%-0.76%1.11%------0.57%0.84%
10元
012910平安盈盛穩(wěn)健配置三個月持有債券(FOF)C1.016709-180.03%0.05%0.01%0.33%0.93%1.09%0.95%1.40%1.50%1.67%
10元
015377興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)A1.050309-13-0.04%-0.13%-0.34%-1.13%0.00%1.07%2.97%---0.84%5.03%
0.06%0.60%
10元
015940華夏聚信一年持有混合(FOF)A1.000409-130.05%0.03%-0.07%-0.53%0.82%1.07%------1.35%0.04%
0.08%0.80%
10元
012508嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A0.967809-130.00%0.04%-0.15%-0.86%1.37%0.97%-1.91%---2.53%-3.22%
0.10%1.00%
10元
005156嘉實領航資產配置混合A1.176809-180.03%0.03%0.06%0.36%0.91%0.93%-6.39%-12.24%1.49%17.68%
0.08%0.80%
10元
017276華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y0.985809-130.03%-0.15%-0.43%-0.76%0.80%0.93%------1.43%0.47%
10元
016732南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C1.010809-130.06%-0.04%-0.30%-0.49%0.25%0.93%------1.15%1.08%
10元
009371浦銀安盛睿和優(yōu)選3個月持有混合(FOF)C1.053609-130.00%-0.09%-0.56%-2.12%-1.27%0.92%-4.81%-4.82%0.87%5.36%
10元
015242匯添富鑫添利6個月持有混合(FOF)C1.020109-180.03%0.03%0.00%-0.36%0.87%0.87%1.64%---0.83%2.01%
10元
018163宏利養(yǎng)老目標2025一年持有混合(FOF)Y1.012809-130.07%0.38%0.59%-0.41%0.93%0.85%------1.43%1.19%
10元
009214易方達如意安泰(FOF)C1.099409-180.07%0.02%-0.30%-1.86%-0.43%0.83%1.85%3.93%1.21%9.94%
10元
015232富國智選穩(wěn)進3個月持有混合(FOF)C1.024409-180.03%0.06%0.17%0.49%1.13%0.83%0.96%---1.49%2.44%
10元
016974招商智安穩(wěn)健配置1年持有期混合(FOF)A1.003909-130.05%-0.17%-0.54%-1.40%-0.18%0.83%------0.99%0.39%
0.10%1.00%
10元
005157嘉實領航資產配置混合C1.119409-180.02%0.04%0.05%0.33%0.86%0.81%-7.24%-13.73%1.42%11.94%
10元
015378興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)C1.044009-13-0.04%-0.14%-0.36%-1.19%-0.12%0.81%2.45%---0.67%4.40%
10元
018720國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y1.009609-130.04%-0.08%-0.47%-0.50%-0.06%0.81%------0.26%0.34%
10元
016723廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)A1.010809-180.12%0.03%-0.47%-1.01%-0.30%0.71%------0.75%1.08%
0.08%0.80%
10元
007401浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A1.101209-130.05%0.05%-0.39%-1.29%-0.96%0.70%-2.10%-1.54%0.29%10.12%
0.08%0.80%
10元
012505華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A0.981809-130.03%-0.15%-0.45%-0.81%0.68%0.70%-2.28%---1.27%-1.82%
0.12%1.20%
10元
017594易方達穩(wěn)健騰享六個月持有混合(FOF)A1.004609-180.07%0.02%-0.33%-1.88%-0.75%0.66%------0.37%0.46%
0.10%1.00%
10元
015941華夏聚信一年持有混合(FOF)C0.992809-130.04%0.01%-0.11%-0.63%0.60%0.65%------1.05%-0.72%
10元
016036匯添富鑫添盈一年持有混合(FOF)A1.003309-130.07%0.00%-0.39%-0.76%0.16%0.64%------0.20%0.33%
0.08%0.80%
10元
017348華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y0.988309-130.03%-0.19%-0.53%-0.78%0.75%0.63%------1.46%0.13%
10元
013343平安盈欣穩(wěn)健1年持有混合(FOF)A0.946009-180.03%0.24%0.10%-0.26%1.83%0.61%-3.11%---1.46%-5.40%
0.10%1.00%
10元
016231創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A0.998509-180.06%0.03%-0.21%-0.45%0.17%0.58%-0.08%---0.56%-0.15%
0.08%0.80%
10元
017587中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)A1.003909-130.03%0.05%0.19%0.14%0.89%0.58%------1.75%0.39%
0.80%0.80%
10元
013245宏利養(yǎng)老目標2025一年持有混合(FOF)A1.008309-130.08%0.38%0.57%-0.47%0.78%0.56%-0.38%---1.22%0.83%
0.08%0.80%
10元
015962國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A1.006609-130.04%-0.08%-0.48%-0.56%-0.19%0.53%------0.07%0.66%
0.10%1.00%
10元
017359華夏保守養(yǎng)老一年持有混合(FOF)Y1.053009-13-0.07%-0.17%-0.64%-0.98%-0.03%0.44%------0.60%2.59%
10元
016975招商智安穩(wěn)健配置1年持有期混合(FOF)C0.999209-130.05%-0.17%-0.57%-1.50%-0.38%0.43%------0.71%-0.08%
10元
017015博時五月佳5個月持有混合發(fā)起式(FOF)A1.002809-130.08%-0.08%-0.32%-0.99%0.47%0.38%------1.02%0.28%
0.08%0.80%
10元
017595易方達穩(wěn)健騰享六個月持有混合(FOF)C1.001409-180.07%0.02%-0.35%-1.96%-0.90%0.36%------0.15%0.14%
10元
013254華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A0.983109-130.03%-0.19%-0.56%-0.86%0.61%0.35%-2.37%---1.26%-1.69%
0.12%1.20%
10元
016037匯添富鑫添盈一年持有混合(FOF)C0.998609-130.06%-0.01%-0.42%-0.84%0.00%0.34%-------0.01%-0.14%
10元
010281華夏保守養(yǎng)老一年持有混合(FOF)A1.050409-13-0.08%-0.17%-0.66%-1.01%-0.10%0.31%1.26%1.03%0.52%5.04%
0.08%0.80%
10元
007402浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C1.080309-130.06%0.04%-0.42%-1.39%-1.15%0.30%-2.88%-2.71%0.01%8.03%
10元
018164宏利養(yǎng)老目標2030一年持有混合(FOF)Y0.980709-130.06%0.25%0.04%-0.21%1.47%0.27%------1.76%-1.32%
10元
017388上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y0.974109-130.03%0.08%0.10%-0.52%0.42%0.24%------1.37%0.47%
10元
017237天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y0.946309-13-0.15%-0.15%-1.01%-2.57%-0.70%0.21%------0.54%-1.48%
10元
016724廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)C1.004009-180.11%0.02%-0.52%-1.13%-0.54%0.20%------0.38%0.40%
10元
016233創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF)A0.993409-130.03%-0.14%-0.35%-0.85%-0.39%0.19%-0.41%----0.03%-0.66%
0.08%0.80%
10元
016232創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C0.990309-180.05%0.02%-0.25%-0.55%-0.03%0.18%-0.88%---0.27%-0.97%
10元
017588中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)C0.997309-130.03%0.05%0.16%0.04%0.70%0.18%------1.47%-0.27%
10元
014582浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A0.991709-180.12%0.24%-0.21%-0.81%-0.71%0.17%-1.56%---0.39%-0.83%
0.08%0.80%
10元
018711華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)A0.998909-13-0.05%-0.48%-1.05%-1.90%-0.76%0.17%------0.59%-0.11%
0.08%0.80%
10元
017385申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y0.999409-130.03%-0.27%-0.70%-1.26%-0.08%0.13%------0.35%0.33%
10元
013344平安盈欣穩(wěn)健1年持有混合(FOF)C0.932009-180.02%0.24%0.05%-0.38%1.57%0.11%-4.09%---1.10%-6.80%
10元
015541大成豐華穩(wěn)健六個月持有混合發(fā)起(FOF)0.958209-130.01%0.11%-0.09%-1.23%0.31%0.10%-3.86%---0.91%-4.18%
0.08%0.80%
10元
014617易方達如意安和一年持有混合(FOF)A1.024809-13-0.02%-0.35%-0.72%-1.79%-0.17%0.09%0.77%---0.73%2.48%
0.08%0.80%
10元
009372浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A0.992409-18-0.06%-0.22%-0.40%-0.85%-0.67%0.02%-1.91%-1.32%0.45%-0.76%
0.10%1.00%
10元
017016博時五月佳5個月持有混合發(fā)起式(FOF)C0.996509-130.08%-0.09%-0.35%-1.07%0.28%0.02%------0.76%-0.35%
10元
013826天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A0.941809-13-0.16%-0.16%-1.04%-2.63%-0.80%-0.01%-2.56%---0.39%-5.82%
0.06%0.60%
10元
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