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。