• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.35% 充值
    快取单日限额最高超30万元详情
    2022-09-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.69%
    国泰纳斯达克10近1年 -21.18%
    2022-09-27
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 62.20%
    万家新利灵活配置近1年 56.31%
    2022-09-27
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
009213易方达如意安泰(FOF)A1.084009-26-0.09%-0.17%-0.33%0.45%1.79%2.17%8.70%---0.58%8.40%
0.08%0.80%
10元
009214易方达如意安泰(FOF)C1.077209-26-0.10%-0.19%-0.36%0.37%1.63%1.85%8.05%---0.36%7.72%
10元
012106广发安泰稳健养老一年持有混合(FOF)1.020809-23-0.11%-0.16%-0.55%0.47%1.69%1.75%------0.78%2.08%
0.12%1.20%
10元
009159前海联合智选3个月持有混合(FOF)A1.079209-26-0.18%-0.32%-0.57%-0.30%2.62%1.66%------0.33%7.92%
0.08%0.80%
10元
009160前海联合智选3个月持有混合(FOF)C1.074409-26-0.19%-0.32%-0.60%-0.40%2.42%1.25%------0.05%7.44%
10元
007401浦银颐和稳健养老一年(FOF)A1.123609-23-0.22%0.04%0.09%0.79%2.41%1.05%7.16%---1.02%12.36%
0.08%0.80%
10元
007402浦银颐和稳健养老一年(FOF)C1.111009-23-0.22%0.03%0.05%0.69%2.20%0.65%6.32%---0.73%11.10%
10元
012909平安盈盛稳健配置三个月持有债券(FOF)A1.008309-26-0.13%-0.12%-0.21%0.11%1.95%0.61%-------0.43%0.83%
0.03%0.30%
10元
012910平安盈盛稳健配置三个月持有债券(FOF)C1.005509-26-0.13%-0.12%-0.23%0.05%1.81%0.35%-------0.62%0.55%
10元
009174东方红颐和稳健养老两年(FOF)1.064209-23-0.03%-0.19%-0.25%0.13%0.53%0.25%4.88%----1.28%6.42%
0.60%0.60%
10元
010281华夏保守养老一年持有混合(FOF)1.031609-23-0.07%-0.14%-0.27%0.47%1.31%0.25%-------0.37%3.16%
0.08%0.80%
10元
012783鹏华长治稳健养老一年持有期混合(FOF)1.003809-23-0.45%-0.30%-2.02%-1.34%0.85%0.21%-------0.58%0.38%
0.12%1.20%
10元
013192华商嘉悦稳健养老目标一年持有混合型发起式(FOF)1.002009-23-0.25%-0.25%-1.27%-0.66%-0.01%0.20%-------1.12%0.20%
0.08%0.80%
10元
009372浦银安盛嘉和稳健一年持有混合(FOF)A1.007409-26-0.59%-0.50%-0.54%0.09%2.17%0.19%-------0.11%0.74%
0.10%1.00%
10元
006861招商和悦稳健养老(FOF)A1.284809-23-0.23%-0.12%-1.74%0.14%1.05%0.06%9.70%24.64%-1.67%28.48%
0.12%1.20%
10元
006297富国鑫旺稳健养老(FOF)1.134509-23-0.14%-0.16%-1.16%-0.36%0.83%-0.13%5.11%12.87%-1.21%18.22%
0.08%0.80%
10元
009370浦银安盛睿和优选3个月持有混合(FOF)A1.105009-23-0.34%-0.12%-0.91%0.37%3.09%-0.13%10.46%----2.09%10.50%
0.15%1.50%
10元
009373浦银安盛嘉和稳健一年持有混合(FOF)C1.002309-26-0.60%-0.52%-0.58%-0.02%1.95%-0.22%-------0.41%0.23%
10元
012776华夏聚鑫六个月持有(FOF)A0.996909-23-0.14%-0.27%-1.27%-0.42%0.42%-0.32%-------1.37%-0.31%
0.12%1.20%
10元
011605交银招享一年持有混合(FOF)A0.992609-26-0.02%-0.16%-1.16%-0.63%0.92%-0.41%-------1.53%-0.74%
0.04%0.40%
10元
006862招商和悦稳健养老(FOF)C1.263109-23-0.22%-0.13%-1.78%0.02%0.79%-0.43%8.62%22.80%-2.02%26.31%
10元
009371浦银安盛睿和优选3个月持有混合(FOF)C1.097009-23-0.34%-0.12%-0.93%0.28%2.91%-0.47%9.68%----2.34%9.70%
10元
007090海富通养老混合(FOF)1.222209-23-0.29%-0.20%-1.90%-0.37%1.13%-0.48%7.76%18.33%-1.60%22.22%
0.04%0.40%
10元
009151国寿策略优选3个月持有混合(FOF)1.070209-26-0.16%-0.57%-1.44%-1.97%-0.49%-0.49%6.25%----3.32%7.02%
0.08%0.80%
10元
010266兴全安泰稳健养老一年持有混合(FOF)1.040209-23-0.15%-0.41%-1.16%-0.36%0.36%-0.57%-------1.98%4.02%
0.10%1.00%
10元
006880交银安享稳健养老一年(FOF)1.172509-23-0.17%-0.32%-1.63%-0.59%0.71%-0.60%4.87%14.94%-1.59%17.25%
0.08%0.80%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)0.993309-23-0.20%-0.46%-1.46%-0.39%0.51%-0.67%-------1.89%-0.67%
0.10%1.00%
10元
012777华夏聚鑫六个月持有(FOF)C0.992809-23-0.14%-0.28%-1.31%-0.52%0.21%-0.72%-------1.66%-0.72%
10元
007255华宝稳健养老(FOF)1.221709-23-0.21%-0.19%-1.34%-0.32%0.63%-0.78%6.02%20.36%-1.45%22.16%
0.08%0.80%
10元
011606交银招享一年持有混合(FOF)C0.988309-26-0.02%-0.16%-1.20%-0.73%0.71%-0.81%-------1.82%-1.17%
10元
008639中欧预见养老2025一年持有(FOF)1.070909-23-0.13%-0.29%-1.26%-1.04%0.57%-0.93%4.89%----1.68%7.09%
0.08%0.80%
10元
012386银河颐年稳健养老一年持有混合(FOF)0.991509-23-0.17%-0.26%-1.33%-1.15%0.10%-1.03%-------2.56%-0.85%
0.08%0.80%
10元
006303中银安康稳健养老目标一年持有混合(FOF)1.167709-23-0.30%-0.21%-1.63%-0.67%0.26%-1.17%5.36%17.74%-2.67%20.55%
0.08%0.80%
10元
006507前海开源裕泽(FOF)1.191709-26-0.20%-0.36%-1.05%-0.84%-0.16%-1.20%3.57%14.36%-2.88%19.17%
0.12%1.20%
10元
008144工银智远配置三个月混合(FOF)1.101409-26-0.03%-0.17%-0.98%-1.15%0.78%-1.29%4.33%----2.37%10.14%
0.10%1.00%
10元
008617国寿稳健养老一年混合(FOF)1.012409-26-0.15%-0.47%-1.33%-1.30%0.35%-1.33%1.51%----2.63%1.24%
0.08%0.80%
10元
010643平安养老2025一年持有期混合(FOF)1.038509-23-0.21%-0.14%-1.82%-0.46%0.24%-1.34%-------2.80%3.85%
0.08%0.80%
10元
007673中加安瑞稳健养老一年(FOF)1.133009-23-0.33%-0.50%-2.14%-1.33%0.13%-1.38%6.35%----2.91%13.30%
0.08%0.80%
10元
009355泰达泰和稳健养老一年(FOF)1.052309-23-0.26%-0.39%-1.98%-1.40%-0.31%-1.63%4.99%----2.52%7.25%
0.08%0.80%
10元
013139上银恒泰稳健养老一年持有(FOF)0.981709-23-0.28%-0.40%-1.89%-0.98%0.26%-1.80%-------2.56%-1.83%
0.12%1.20%
10元
013135银河悦宁稳健养老一年持有(FOF)0.979909-23-0.21%-0.38%-1.59%-1.19%0.21%-1.80%-------2.81%-2.01%
0.08%0.80%
10元
009335工银稳健养老目标一年持有混合发起(FOF)1.029209-23-0.20%-0.43%-1.98%-1.16%0.61%-1.86%-------3.99%2.91%
0.08%0.80%
10元
007247易方达汇智稳健养老混合(FOF)1.125209-23-0.16%-0.42%-1.25%-0.95%0.31%-1.93%5.15%----3.12%12.52%
0.12%1.20%
10元
006298广发稳健养老(FOF)1.169509-23-0.20%-0.30%-1.82%-0.72%0.62%-2.08%3.69%15.78%-2.60%22.47%
0.12%1.20%
10元
011591民生加银稳健配置9个月持有混合(FOF)0.977809-26-0.12%-0.35%-1.33%-1.44%0.82%-2.19%-------3.37%-2.22%
0.06%0.60%
100元
010735申万稳健养老一年持有混合发起式(FOF)1.005609-23-0.22%-0.20%-1.81%-0.68%0.19%-2.21%-------3.54%0.56%
0.12%1.20%
10元
006294万家稳健养老(FOF)1.189309-23-0.22%-0.39%-1.60%-0.98%-0.34%-2.35%3.80%14.16%-3.59%18.93%
0.08%0.80%
10元
009460安信禧悦稳健养老一年持有混合(FOF)1.116009-26-0.28%-0.21%-1.91%-0.85%2.33%-2.35%11.19%----2.94%11.60%
0.12%1.20%
10元
009626浦银安盛养老2040三年持有混合(FOF)0.993309-23-1.30%1.77%0.36%2.35%6.85%-2.35%------0.30%-0.67%
0.12%1.20%
10元
011600银华华智三个月持有(FOF)0.975609-23-0.39%-0.38%-2.56%-1.53%-0.54%-2.39%-------3.31%-2.44%
0.10%1.00%
10元
009209长信稳利一年持有期混合(FOF)1.041809-23-0.05%-0.09%-1.14%-1.34%-0.42%-2.45%5.09%----4.98%4.18%
0.08%0.80%
10元
011580民生加银稳健配置6个月混合(FOF)0.998009-26-0.04%-0.28%-1.01%-1.34%0.63%-2.52%-------3.27%-0.20%
0.06%0.60%
10元
007159南方稳健养老(FOF)A1.177109-23-0.16%-0.21%-0.91%-0.33%0.32%-2.74%3.76%14.40%-3.86%17.71%
0.12%1.20%
10元
012515南方富瑞稳健养老(FOF)0.978009-23-0.34%-0.31%-2.00%-1.02%-0.41%-2.74%-------3.83%-2.20%
0.12%1.20%
10元
007643华安稳健养老一年(FOF)1.102509-23-0.29%-0.34%-1.84%-1.25%-0.72%-2.79%3.01%----3.71%10.25%
0.12%1.20%
10元
005976长信稳进资产配置(FOF)1.245609-26-0.42%-0.63%-1.56%-2.63%-0.76%-2.81%4.49%19.04%-5.68%29.20%
0.80%0.80%
10元
012458泰康福安养老一年持有混合(FOF)0.977009-23-0.14%-0.26%-0.97%-0.51%-0.03%-2.83%-------3.72%-2.30%
0.80%0.80%
10元
011557平安稳健养老一年持有期混合(FOF)1.019309-23-0.17%-0.13%-2.74%-1.34%-0.44%-2.91%-------4.19%1.93%
0.80%0.80%
10元
007160南方稳健养老(FOF)C1.161409-23-0.16%-0.22%-0.95%-0.44%0.12%-3.14%2.93%13.04%-4.14%16.14%
10元
007705长城恒康稳健养老一年(FOF)0.980509-23-0.28%-0.90%-1.79%-1.65%-0.54%-3.19%-3.20%----4.04%-1.95%
0.12%1.20%
10元
006581建信优享稳健养老(FOF)1.068209-23-0.27%-0.39%-2.30%-1.40%-0.86%-3.20%4.33%16.13%-3.95%20.17%
0.08%0.80%
10元
012743汇添富添福睿选稳健养老目标一年持有混合(FOF)0.964309-23-0.24%-0.61%-1.65%-1.01%-0.65%-3.32%-------4.02%-3.57%
0.12%1.20%
10元
007070博时颐泽稳健养老(FOF)A1.169809-23-0.10%-0.15%-0.51%0.29%0.47%-3.59%4.31%17.10%-4.27%16.98%
0.08%0.80%
10元
006876国投瑞银稳健养老(FOF)A1.200009-23-0.47%-0.51%-3.02%-2.78%-0.76%-3.71%6.86%22.18%-5.00%25.15%
0.06%0.60%
10元
005215南方全天候策略(FOF)A1.351409-26-0.09%-0.43%-1.69%-1.82%-0.95%-3.76%7.62%28.62%-5.05%35.14%
0.08%0.80%
10元
007273鹏华长乐稳健养老混合(FOF)1.136909-23-0.38%-0.34%-2.08%-1.48%2.23%-3.84%1.34%12.69%-5.05%13.69%
0.12%1.20%
10元
007652华夏稳健养老一年(FOF)1.163409-23-0.12%-0.10%-0.63%-0.15%0.35%-4.00%4.71%----4.73%16.34%
0.08%0.80%
10元
007071博时颐泽稳健养老(FOF)C1.149409-23-0.10%-0.16%-0.55%0.17%0.23%-4.06%3.28%15.34%-4.61%14.94%
10元
011594国投瑞银稳健养老(FOF)C1.193009-23-0.48%-0.53%-3.06%-2.87%-0.96%-4.10%-------5.28%1.88%
10元
009185农银汇理永乐3月持有(FOF)1.018809-23-0.26%-0.37%-1.69%-1.09%-0.23%-4.19%0.16%----5.22%1.88%
0.08%0.80%
10元
005216南方全天候策略(FOF)C1.311909-26-0.09%-0.44%-1.74%-1.97%-1.25%-4.34%6.34%26.33%-5.47%31.19%
10元
005217建信福泽安泰混合(FOF)A1.247209-26-0.22%-0.39%-1.93%-2.59%-0.87%-4.47%5.10%19.16%-5.83%24.72%
0.08%0.80%
10元
005221泰达宏利全能混合(FOF)A1.213609-23-0.21%-0.38%-1.37%-1.25%-1.86%-4.49%3.21%15.21%-5.79%21.36%
0.12%1.20%
10元
012056华商嘉悦养老三年持有混合(FOF)1.016409-23-0.64%-0.72%-3.04%-2.37%-1.30%-4.57%-------3.90%1.64%
0.08%0.80%
10元
005222泰达宏利全能混合(FOF)C1.194209-23-0.21%-0.39%-1.40%-1.35%-2.03%-4.81%2.56%14.14%-6.01%19.42%
10元
007407农银养老2035混合(FOF)1.226809-23-0.57%-0.25%-3.98%-4.17%-2.57%-4.83%-1.92%22.36%-8.17%22.68%
0.08%0.80%
10元
009143上投摩根锦程稳健养老一年持有混合(FOF)1.055209-23-0.17%-0.28%-1.62%-1.13%-1.23%-4.83%2.50%----5.26%5.52%
0.10%1.00%
10元
008621天弘永裕稳健养老一年(FOF)1.057909-23-0.41%-0.46%-2.70%-2.02%-1.83%-4.89%1.21%----5.61%5.79%
0.06%0.60%
10元
006991民生加银康宁养老(FOF)1.181909-26-0.04%-0.37%-1.62%-2.38%0.26%-5.30%2.18%13.85%-3.98%18.19%
0.10%1.00%
10元
005218华夏聚惠(FOF)A1.336409-23-0.22%-0.13%-0.99%-0.30%-0.04%-5.55%8.13%24.71%-6.52%33.64%
0.10%1.00%
10元
007660招商和悦均衡养老三年(FOF)1.216309-23-0.18%-0.38%-2.87%-1.78%-0.38%-5.71%3.40%----6.79%21.63%
0.12%1.20%
10元
005219华夏聚惠(FOF)C1.310409-23-0.22%-0.14%-1.02%-0.40%-0.25%-5.93%7.26%23.22%-6.80%31.04%
10元
005758中融量化精选(FOF)A1.057709-23-0.24%-0.16%-1.44%0.29%-0.72%-6.16%-3.42%2.29%-8.30%5.77%
0.08%0.80%
10元
009436长城恒泰养老2040三年持有混合(FOF)0.934909-23-0.55%-1.65%-3.19%-3.37%-1.66%-6.18%-------7.53%-6.51%
0.12%1.20%
10元
013287易方达优势价值一年持有混合(FOF)A0.935509-26-0.26%-0.61%-6.01%-3.95%3.84%-6.22%-------10.67%-6.45%
0.12%1.20%
10元
006872长信颐天平衡养老(FOF)A0.962809-23-0.17%-0.33%-1.68%-1.53%-0.64%-6.29%2.86%----8.19%22.51%
0.15%1.50%
10元
006873长信颐天平衡养老(FOF)C0.959509-23-0.18%-0.33%-1.70%-1.57%-0.70%-6.38%2.65%----8.26%22.15%
10元
013288易方达优势价值一年持有混合(FOF)C0.931409-26-0.26%-0.61%-6.04%-4.06%3.63%-6.61%-------10.93%-6.86%
10元
006580兴全安泰养老三年(FOF)1.490309-23-0.45%-1.15%-3.84%-2.99%-2.26%-6.68%3.09%29.67%-8.80%49.03%
0.10%1.00%
10元
005759中融量化精选(FOF)C1.029209-23-0.24%-0.16%-1.48%0.15%-1.02%-6.72%-4.62%0.41%-8.69%2.92%
10元
010046博时金福安一年持有混合(FOF)A1.017509-23-0.18%-0.47%-1.21%-0.93%-0.66%-6.77%1.61%----7.78%1.75%
0.08%0.80%
10元
006321中欧预见养老2035(FOF)A1.551109-23-0.47%-1.10%-4.39%-3.51%-0.44%-6.89%8.14%36.75%-8.28%55.11%
0.12%1.20%
10元
009573南方养老2045三年持有混合(FOF)1.024309-23-0.35%-0.69%-3.25%-2.84%-1.79%-6.91%1.52%----8.41%2.43%
0.12%1.20%
10元
012654兴证全球优选平衡三个月持有混合(FOF)A0.936209-23-0.45%-1.14%-3.63%-2.89%-2.35%-6.95%-------8.57%-6.38%
0.15%1.50%
10元
007310银华尊尚稳健养老混合(FOF)1.165309-23-0.32%-0.41%-3.07%-3.19%-2.69%-7.10%0.40%16.02%-5.94%16.52%
0.08%0.80%
10元
010047博时金福安一年持有混合(FOF)C1.009209-23-0.18%-0.47%-1.24%-1.03%-0.86%-7.14%0.80%----8.05%0.92%
10元
006290南方养老2035(FOF)A1.514109-23-0.55%-0.79%-4.56%-3.32%-1.94%-7.16%6.32%36.41%-9.38%51.41%
0.12%1.20%
10元
007668广发养老2035三年持有期混合(FOF)1.023309-23-0.54%-0.64%-3.99%-1.91%-1.29%-7.20%2.17%----9.14%2.33%
0.15%1.50%
10元
006322中欧预见养老2035(FOF)C1.526809-23-0.47%-1.11%-4.42%-3.61%-0.64%-7.26%7.27%35.12%-8.54%52.68%
10元
005156嘉实领航资产配置混合A1.247809-23-0.42%-0.74%-3.66%-2.53%-1.59%-7.26%4.23%20.36%-8.28%24.78%
0.08%0.80%
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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