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基金公司筛选:
基金名称
单位净值|日期
手续费|起购金额
002252|002253
混合型-灵活
2.666007-26
1.52%
0.87%
11.27%
6.98%
23.60%
13.93%
7.94%
166.60%
详情|10元
213007|213907
债券型-混合二级
1.387407-26
0.82%
1.42%
4.52%
6.72%
5.57%
7.65%
5.38%
151.39%
详情|10元
161611|161661
混合型-偏股
2.835007-26
1.29%
-0.32%
10.74%
5.51%
23.26%
12.54%
6.78%
216.12%
详情|10元
510080|511080
指数型-固收
1.605407-26
-0.08%
0.66%
2.62%
4.91%
8.69%
14.99%
3.00%
389.01%
详情|10元
100066|100067
债券型-长债
1.119307-26
0.43%
1.25%
2.88%
4.82%
7.47%
11.88%
3.37%
65.21%
详情|10元
164902|164903
债券型-混合一级
1.214207-26
0.39%
1.00%
2.22%
4.33%
6.56%
11.12%
2.70%
99.40%
详情|10元
519718|519719
债券型-长债
1.099907-26
0.43%
1.12%
2.34%
4.30%
6.55%
10.88%
2.76%
59.38%
详情|10元
519723|519724
债券型-长债
1.086607-26
0.37%
0.93%
2.19%
4.27%
6.48%
10.98%
2.68%
62.97%
详情|100元
161603|161653
债券型-长债
1.111807-26
0.59%
1.36%
2.65%
3.98%
10.37%
20.95%
3.00%
188.78%
详情|10元
100058|100059
债券型-混合一级
1.200407-26
0.06%
0.59%
1.79%
3.64%
6.54%
10.93%
2.23%
93.53%
详情|10元
519683|519684
债券型-混合二级
1.384607-26
0.62%
1.38%
2.83%
3.14%
3.27%
2.62%
3.11%
83.51%
详情|10元
519680|519681
债券型-混合一级
1.044907-26
0.13%
1.07%
2.73%
3.11%
3.25%
9.66%
2.81%
138.88%
详情|10元
000139|000140
债券型-长债
1.007907-26
0.22%
0.62%
1.58%
3.06%
5.67%
8.89%
1.85%
57.84%
详情|10元
100018|100019
债券型-混合一级
1.340407-26
-0.05%
0.34%
1.59%
2.70%
5.35%
10.13%
1.80%
349.72%
详情|10元
050106|051106
债券型-混合一级
1.317107-26
-0.21%
0.26%
1.51%
2.48%
4.00%
7.96%
1.41%
159.98%
详情|10元
090006|091006
混合型-偏债
0.936507-26
-0.24%
-0.21%
3.03%
1.90%
1.90%
5.11%
3.03%
203.01%
详情|10元
100032|100033
指数型-股票
0.979007-26
-3.55%
-4.58%
1.71%
1.41%
8.91%
13.69%
5.06%
330.03%
详情|10元
485105|485205
债券型-混合一级
1.143407-26
-0.06%
0.86%
3.08%
1.05%
2.67%
8.10%
3.61%
168.46%
详情|10元
540001|541001
混合型-偏债
1.182007-26
-0.89%
-0.53%
0.82%
0.23%
2.58%
6.70%
0.63%
250.87%
详情|10元
090002|091002
债券型-混合一级
1.060607-26
-0.32%
0.00%
1.50%
-0.04%
-1.18%
5.49%
1.56%
247.65%
详情|1000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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