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    • 活期宝
      7x24灵活取现
      最快1秒到账
    • 关联基金最高7日年化2.40% 充值
      快取单日限额最高超40万元详情
      2024-05-31
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.69%
      国泰纳斯达克10近1年 29.62%
      2024-05-31
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 54.56%
      万家精选混合C近1年 53.64%
      2024-05-31
    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
    009370浦银安盛睿和优选3个月持有混合(FOF)A1.093305-290.13%-0.04%1.18%1.57%3.45%7.68%4.36%3.03%3.44%9.33%
    0.15%1.50%
    10元
    009371浦银安盛睿和优选3个月持有混合(FOF)C1.079005-290.13%-0.04%1.15%1.49%3.27%7.30%3.63%1.96%3.30%7.90%
    10元
    006507前海开源裕泽(FOF)1.250405-30----0.26%1.09%5.27%8.73%6.70%5.16%5.08%8.41%25.04%
    0.12%1.20%
    10元
    014067国泰稳健收益一年持有混合(FOF)1.040005-290.37%-1.71%2.80%5.76%7.66%6.35%------7.63%4.00%
    0.12%1.20%
    10元
    017302国泰民安养老目标日期2040三年持有期混合FOFY1.208505-290.13%-2.79%3.26%10.40%10.61%6.03%------11.76%4.63%
    10元
    007231国泰民安养老目标日期2040三年持有期混合FOFA1.199805-290.13%-2.80%3.22%10.27%10.36%5.55%0.39%-8.82%11.56%19.98%
    0.12%1.20%
    10元
    017320浦银颐和稳健养老一年(FOF)Y1.125705-290.10%0.00%0.69%0.92%2.29%5.20%------2.07%2.34%
    10元
    014582浦银安盛兴荣稳健一年持有混合(FOF)A1.002405-30-0.16%0.03%0.40%0.41%1.80%5.00%1.81%---1.48%0.24%
    0.08%0.80%
    10元
    007401浦银颐和稳健养老一年(FOF)A1.118905-290.10%-0.01%0.67%0.82%2.09%4.77%2.89%1.00%1.90%11.89%
    0.08%0.80%
    10元
    014583浦银安盛兴荣稳健一年持有混合(FOF)C0.994205-30-0.16%0.02%0.37%0.32%1.61%4.62%1.10%---1.32%-0.58%
    10元
    009372浦银安盛嘉和稳健一年持有混合(FOF)A1.002805-30-0.13%0.02%0.39%0.49%1.75%4.57%2.44%---1.50%0.28%
    0.10%1.00%
    10元
    007402浦银颐和稳健养老一年(FOF)C1.098905-290.09%-0.02%0.62%0.72%1.88%4.35%2.06%-0.21%1.73%9.89%
    10元
    009373浦银安盛嘉和稳健一年持有混合(FOF)C0.991105-30-0.13%0.01%0.36%0.40%1.55%4.15%1.62%---1.34%-0.89%
    10元
    009213易方达如意安泰(FOF)A1.133405-30-0.06%-0.04%0.50%1.84%3.61%3.91%5.48%8.98%3.29%13.34%
    0.08%0.80%
    10元
    015155浦银稳健回报6个月持有债(FOF)A1.047905-30-0.03%0.05%0.32%0.49%1.87%3.78%4.31%---1.48%4.79%
    0.03%0.30%
    10元
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A1.065705-300.05%0.19%0.50%1.25%2.30%3.71%------1.90%6.57%
    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)A1.067005-300.05%0.19%0.52%1.28%2.33%3.70%------1.97%6.70%
    0.04%0.40%
    10元
    009214易方达如意安泰(FOF)C1.120705-30-0.06%-0.05%0.48%1.76%3.46%3.61%4.86%8.01%3.17%12.07%
    10元
    015156浦银稳健回报6个月持有债(FOF)C1.042005-30-0.04%0.04%0.29%0.42%1.74%3.52%3.76%---1.37%4.20%
    10元
    016081财通资管通达稳健3个月持有债券发起(FOF)C1.062205-300.05%0.19%0.50%1.22%2.20%3.45%------1.86%6.22%
    10元
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C1.061005-300.05%0.18%0.48%1.18%2.17%3.44%------1.79%6.10%
    10元
    017673东方红颐和稳健养老两年(FOF)Y1.101905-29-0.03%-0.26%0.55%1.56%2.77%3.04%------2.20%1.98%
    10元
    014617易方达如意安和一年持有混合(FOF)A1.046205-290.03%-0.15%0.72%2.07%2.85%2.93%4.63%---2.83%4.62%
    0.08%0.80%
    10元
    015938平安盈福6个月持有债券(FOF)A1.025305-30-0.08%0.04%0.28%1.42%3.05%2.84%------2.96%2.53%
    0.08%0.80%
    10元
    017589中泰天择稳健6个月持有混合(FOF)A1.008305-290.04%-0.93%1.50%5.84%3.87%2.81%------4.70%0.83%
    0.10%1.00%
    10元
    015377兴证全球优选稳健六个月持有债券(FOF)A1.062905-29-0.01%-0.23%0.51%1.50%2.30%2.78%5.47%---2.05%6.29%
    0.06%0.60%
    10元
    015297华夏聚泓优选一年持有混合(FOF)A1.013905-29-0.12%-0.45%0.79%2.41%4.04%2.76%------3.32%1.39%
    0.08%0.80%
    10元
    015261易方达如意兴安一年持有混合(FOF)A1.030305-30-0.13%-0.25%0.31%2.08%3.22%2.76%------3.22%3.03%
    0.10%1.00%
    10元
    009174东方红颐和稳健养老两年(FOF)A1.097205-29-0.03%-0.26%0.53%1.49%2.62%2.73%3.87%4.22%2.07%9.72%
    0.06%0.60%
    10元
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.037905-29-0.13%-0.58%0.76%2.55%3.19%2.71%------3.13%4.41%
    10元
    017661南方浩恒稳健优选6个月持有混合(FOF)A1.020205-29-0.01%-0.13%0.84%1.97%3.20%2.69%------3.17%2.02%
    0.12%1.20%
    10元
    017775东方红颐安稳健养老一年(FOF)A1.025805-29-0.06%-0.02%0.32%0.77%2.15%2.58%------1.45%2.58%
    1.00%1.00%
    10元
    014618易方达如意安和一年持有混合(FOF)C1.036105-290.03%-0.16%0.69%1.97%2.65%2.52%3.80%---2.67%3.61%
    10元
    015378兴证全球优选稳健六个月持有债券(FOF)C1.057305-29-0.01%-0.24%0.49%1.44%2.17%2.52%4.93%---1.95%5.73%
    10元
    015792金鹰稳进配置六个月持有混合发起(FOF)A1.022305-290.01%0.05%0.22%0.45%1.63%2.50%------1.25%2.23%
    0.02%0.20%
    10元
    015939平安盈福6个月持有债券(FOF)C1.017905-30-0.08%0.03%0.25%1.32%2.85%2.43%------2.80%1.79%
    10元
    012509兴证全球安悦稳健养老一年持有混合(FOF)A1.033005-29-0.13%-0.60%0.73%2.48%3.04%2.41%4.76%---3.01%3.30%
    0.10%1.00%
    10元
    017590中泰天择稳健6个月持有混合(FOF)C1.003405-290.03%-0.95%1.46%5.72%3.66%2.39%------4.53%0.34%
    10元
    015262易方达如意兴安一年持有混合(FOF)C1.023905-30-0.13%-0.25%0.27%1.98%3.02%2.35%------3.04%2.39%
    10元
    015298华夏聚泓优选一年持有混合(FOF)C1.006405-29-0.13%-0.46%0.75%2.32%3.84%2.34%------3.15%0.64%
    10元
    017662南方浩恒稳健优选6个月持有混合(FOF)C1.015505-29-0.01%-0.14%0.81%1.88%2.99%2.27%------2.99%1.55%
    10元
    016723广发安腾稳健6个月持有混合(FOF)A1.021405-30-0.06%-0.14%0.31%1.04%1.88%2.20%------1.80%2.14%
    0.08%0.80%
    10元
    015421南方浩鑫稳健优选6个月持有混合(FOF)A1.022005-290.02%0.06%0.25%0.65%1.78%2.13%------1.40%2.20%
    0.08%0.80%
    10元
    017318中欧预见养老2025一年持有(FOF)Y1.116505-29-0.02%-0.47%0.73%2.55%3.49%2.12%------3.51%5.25%
    10元
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1.017305-30-0.08%0.01%0.52%1.90%2.72%2.11%------2.41%1.73%
    10元
    015793金鹰稳进配置六个月持有混合发起(FOF)C1.015805-290.01%0.04%0.19%0.36%1.44%2.10%------1.08%1.58%
    10元
    015189浙商智配瑞享一年持有债券(FOF)1.011305-29-0.09%-0.37%0.89%1.98%3.17%2.07%------2.44%1.13%
    0.08%0.80%
    10元
    017359华夏保守养老一年持有混合(FOF)Y1.063505-29-0.07%-0.45%0.46%1.12%2.02%2.04%------1.61%3.61%
    10元
    017319嘉实安康稳健养老一年持有混合(FOF)Y0.983405-290.03%-0.21%1.79%3.07%3.90%2.01%------3.80%1.14%
    10元
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y0.974605-290.00%-0.49%0.03%4.04%4.00%1.97%------3.55%1.47%
    10元
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.025405-29-0.01%-0.15%0.47%1.70%2.01%1.94%------2.21%3.09%
    10元
    010281华夏保守养老一年持有混合(FOF)A1.061205-29-0.07%-0.45%0.44%1.09%1.95%1.89%4.15%4.12%1.55%6.12%
    0.08%0.80%
    10元
    008639中欧预见养老2025一年持有(FOF)A1.112505-29-0.02%-0.48%0.71%2.49%3.35%1.87%5.01%4.90%3.40%11.25%
    0.08%0.80%
    10元
    016731南方浩升稳健优选6个月持有混合(FOF)A1.018605-29-0.05%-0.05%0.60%0.72%1.76%1.85%------1.68%1.86%
    0.08%0.80%
    10元
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y1.008505-30-0.13%-0.28%0.07%2.42%3.29%1.77%------3.14%2.87%
    10元
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.022005-29-0.01%-0.14%0.47%1.66%1.93%1.73%------2.15%2.20%
    0.08%0.80%
    10元
    015168平安盈瑞六个月持有债券(FOF)A1.036105-290.01%0.03%0.26%0.52%2.23%1.72%3.14%---2.17%3.61%
    0.08%0.80%
    10元
    015422南方浩鑫稳健优选6个月持有混合(FOF)C1.015505-290.02%0.06%0.22%0.54%1.58%1.72%------1.24%1.55%
    10元
    013826天弘永丰稳健养老目标一年持有混合(FOF)A0.970605-290.00%-0.49%0.02%3.99%3.90%1.71%3.40%---3.46%-2.94%
    0.06%0.60%
    10元
    015241汇添富鑫添利6个月持有混合(FOF)A1.025805-300.01%0.09%0.26%1.07%1.62%1.71%------0.90%2.58%
    0.02%0.20%
    10元
    016770华安盈安稳健优选3个月持有债券(FOF)A1.021505-290.01%0.05%0.24%0.56%1.56%1.71%------1.23%2.15%
    0.03%0.30%
    10元
    015757富国智华稳进12个月持有期混合(FOF)A1.020305-30-0.17%-0.01%0.44%2.10%1.95%1.69%------1.89%2.03%
    0.08%0.80%
    10元
    017385申万稳健养老一年持有混合发起式(FOF)Y1.015205-290.05%-0.09%0.65%1.79%2.01%1.69%------1.94%1.92%
    10元
    016724广发安腾稳健6个月持有混合(FOF)C1.016105-30-0.06%-0.14%0.28%0.91%1.63%1.69%------1.59%1.61%
    10元
    013668永赢慧盈一年持有债券发起(FOF)A1.022105-30-0.10%-0.04%0.31%0.85%2.69%1.68%3.19%---1.29%2.21%
    0.08%0.80%
    10元
    018163宏利养老目标2025一年持有混合(FOF)Y1.017705-290.03%-0.09%0.89%1.97%2.09%1.68%------1.92%1.68%
    10元
    012508嘉实安康稳健养老一年持有混合(FOF)A0.978505-290.03%-0.21%1.77%2.99%3.74%1.67%1.49%---3.67%-2.15%
    0.10%1.00%
    10元
    016245易方达汇康稳健养老目标一年持有混合(FOF)A1.012005-30-0.13%-0.28%0.06%2.39%3.22%1.63%------3.10%1.20%
    0.08%0.80%
    10元
    017259景顺稳健养老目标三年混合(FOF)Y1.125805-290.00%-0.38%0.79%2.88%2.16%1.54%------2.01%2.90%
    10元
    016927诺德惠享稳健三个月持有混合(FOF)1.021405-300.00%0.02%0.11%0.29%0.87%1.53%------0.66%2.14%
    0.08%0.80%
    10元
    017280广发安泰稳健养老一年持有混合(FOF)Y1.033405-29-0.02%-0.33%0.54%1.60%2.06%1.49%------1.90%2.04%
    10元
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y1.008705-29-0.10%-0.36%0.73%2.00%2.71%1.48%------2.42%0.87%
    10元
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)1.015405-29-0.02%-0.49%0.55%2.85%2.35%1.47%------2.84%1.54%
    0.12%1.20%
    10元
    017255易方达汇智稳健养老一年持有混合(FOF)Y1.137505-290.00%-0.57%0.47%2.21%2.47%1.44%------2.69%2.26%
    10元
    016732南方浩升稳健优选6个月持有混合(FOF)C1.014405-29-0.04%-0.06%0.58%0.62%1.55%1.44%------1.51%1.44%
    10元
    016768华安盈瑞稳健优选6个月持有混合(FOF)A1.014105-29-0.03%-0.30%0.76%2.04%2.29%1.42%------2.17%1.41%
    0.08%0.80%
    10元
    015242汇添富鑫添利6个月持有混合(FOF)C1.019605-300.01%0.08%0.25%1.00%1.46%1.40%------0.78%1.96%
    10元
    013245宏利养老目标2025一年持有混合(FOF)A1.014005-290.03%-0.10%0.87%1.91%1.94%1.38%1.60%---1.80%1.40%
    0.08%0.80%
    10元
    015962国联添安稳健养老目标一年持有混合(FOF)A1.015405-290.03%-0.14%0.30%0.63%1.44%1.36%------0.94%1.54%
    0.10%1.00%
    10元
    016771华安盈安稳健优选3个月持有债券(FOF)C1.017105-290.01%0.04%0.20%0.47%1.38%1.35%------1.08%1.71%
    10元
    010735申万稳健养老一年持有混合发起式(FOF)A1.009605-290.05%-0.10%0.62%1.70%1.82%1.31%0.72%0.53%1.77%0.96%
    0.12%1.20%
    10元
    015169平安盈瑞六个月持有债券(FOF)C1.027505-290.00%0.02%0.22%0.42%2.03%1.31%2.30%---2.00%2.75%
    10元
    015776财通资管通达未来6个月持有混合发起(FOF)A1.044005-30-0.09%0.00%0.62%1.66%1.24%1.31%------1.02%4.40%
    0.08%0.80%
    10元
    012106广发安泰稳健养老一年持有混合(FOF)A1.033305-29-0.03%-0.34%0.53%1.54%1.96%1.30%2.52%---1.82%3.33%
    0.12%1.20%
    10元
    018297南方浩稳优选9个月持有混合(FOF)A1.012405-29-0.01%-0.06%0.51%1.22%2.08%1.30%------1.73%1.24%
    0.08%0.80%
    10元
    015758富国智华稳进12个月持有期混合(FOF)C1.012405-30-0.17%-0.02%0.41%2.01%1.75%1.29%------1.72%1.24%
    10元
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A1.002405-29-0.10%-0.37%0.70%1.94%2.60%1.27%0.43%---2.33%0.24%
    0.08%0.80%
    10元
    007272景顺稳健养老目标三年混合(FOF)A1.121205-290.00%-0.38%0.76%2.81%2.03%1.26%3.42%-8.50%1.90%12.13%
    0.12%1.20%
    10元
    017374南方富誉稳健养老一年持有混合(FOF)Y0.980805-290.03%-0.17%1.10%2.38%3.22%1.26%------3.33%1.35%
    10元
    013669永赢慧盈一年持有债券发起(FOF)C1.011505-30-0.10%-0.05%0.28%0.75%2.48%1.25%2.31%---1.12%1.15%
    10元
    007247易方达汇智稳健养老一年持有混合(FOF)A1.135105-290.00%-0.58%0.45%2.16%2.37%1.24%1.52%-0.14%2.61%13.51%
    0.12%1.20%
    10元
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y0.978405-290.05%-0.59%1.20%4.23%4.81%1.21%------5.62%-0.19%
    10元
    017384兴全安泰稳健养老一年持有混合(FOF)Y1.069405-29-0.04%-0.57%0.25%1.92%1.73%1.19%------1.91%3.03%
    10元
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A1.010305-30-0.13%-0.14%0.41%1.13%1.64%1.19%------1.52%1.03%
    0.12%1.20%
    10元
    970138银河安益9个月持有混合(FOF)A1.140605-29-0.01%-0.18%1.08%2.45%2.03%1.17%-0.32%---2.10%-0.26%
    0.12%1.20%
    10元
    009159前海联合智选3个月持有混合(FOF)A1.091205-30-0.14%-0.13%0.39%1.96%2.73%1.10%3.51%3.44%2.82%9.12%
    0.08%0.80%
    10元
    017015博时五月佳5个月持有混合发起式(FOF)A1.014905-290.04%-0.05%0.76%1.94%2.37%1.10%------2.24%1.49%
    0.08%0.80%
    10元
    016769华安盈瑞稳健优选6个月持有混合(FOF)C1.010505-29-0.02%-0.30%0.73%1.96%2.12%1.07%------2.03%1.05%
    10元
    013529南方富誉稳健养老一年持有混合(FOF)A0.977305-290.02%-0.18%1.08%2.32%3.10%1.04%-0.40%---3.24%-2.28%
    0.08%0.80%
    10元
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y0.981105-290.03%-0.18%1.11%2.52%3.08%1.04%------3.07%1.05%
    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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