共找到 15526只基金符合您的要求:
1/777
- 列表
- 详细信息
对比 |
基金名称|代码 |
基金类型 |
净值|日增长率
|
手续费|购买起点
|
操作 |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
1.1451(0.01%) 日期:05-22 |
0.01% |
0.05% |
0.78% |
1.88% |
1.39% |
139.54% |
143.07% |
113.36% |
148.32% |
0.08%0.80%
10元
|
|||
债券型-长债 |
1.1071(0.01%) 日期:05-22 |
0.01% |
0.04% |
0.77% |
1.88% |
1.38% |
134.34% |
135.55% |
--- |
108.30% |
10元
|
|||
债券型-混合一级 |
1.8217(0.00%) 日期:05-22 |
-0.01% |
-0.09% |
0.56% |
74.34% |
73.70% |
124.87% |
128.83% |
136.96% |
142.90% |
10元
|
|||
债券型-混合一级 |
1.8062(0.01%) 日期:05-22 |
0.00% |
-0.07% |
0.61% |
74.52% |
73.84% |
121.79% |
126.22% |
134.77% |
141.25% |
0.08%0.80%
10元
|
|||
QDII-普通股票 |
3.6454(-0.12%) 日期:05-21 |
3.01% |
9.84% |
12.13% |
25.40% |
17.63% |
55.99% |
78.35% |
11.00% |
384.02% |
0.16%1.60%
10元
|
|||
指数型-海外股票 |
1.7471(0.11%) 日期:05-21 |
2.88% |
12.42% |
11.73% |
23.79% |
19.64% |
50.72% |
--- |
--- |
74.71% |
0.12%1.20%
10元
|
|||
指数型-海外股票 |
1.7352(0.11%) 日期:05-21 |
2.86% |
12.38% |
11.62% |
23.54% |
19.45% |
50.10% |
--- |
--- |
73.52% |
10元
|
|||
QDII-混合偏股 |
1.6292(-0.20%) 日期:05-21 |
2.18% |
14.09% |
9.93% |
23.02% |
17.97% |
48.61% |
55.35% |
20.80% |
62.92% |
0.15%1.50%
10元
|
|||
QDII-普通股票 |
2.5540(-3.00%) 日期:05-21 |
-1.92% |
16.46% |
18.85% |
23.26% |
19.23% |
44.78% |
39.72% |
23.20% |
155.40% |
0.15%1.50%
10元
|
|||
QDII-混合灵活 |
3.3809(-0.39%) 日期:05-21 |
1.77% |
9.22% |
6.79% |
18.63% |
13.99% |
43.62% |
66.46% |
20.06% |
239.45% |
0.16%1.60%
10元
|
|||
QDII-混合灵活 |
3.3352(-0.39%) 日期:05-21 |
1.76% |
9.14% |
6.62% |
18.27% |
13.67% |
42.71% |
64.46% |
--- |
56.51% |
10元
|
|||
商品 |
1.0241(0.83%) 日期:05-22 |
13.04% |
12.38% |
36.84% |
35.80% |
34.36% |
41.65% |
48.64% |
11.07% |
2.41% |
0.10%1.00%
10元
|
|||
混合型-偏股 |
1.9942(0.45%) 日期:05-22 |
4.91% |
7.17% |
2.64% |
31.16% |
22.36% |
40.72% |
55.22% |
83.78% |
402.70% |
0.15%1.50%
10元
|
|||
混合型-偏股 |
1.9714(0.45%) 日期:05-22 |
4.90% |
7.12% |
2.49% |
30.78% |
22.08% |
39.88% |
53.38% |
--- |
67.50% |
10元
|
|||
QDII-混合偏股 |
3.0573(-0.19%) 日期:05-21 |
1.86% |
10.03% |
10.23% |
19.75% |
14.94% |
39.87% |
56.22% |
33.49% |
205.73% |
0.15%1.50%
10元
|
|||
QDII-混合偏股 |
1.0240(-0.10%) 日期:05-21 |
2.91% |
17.03% |
14.29% |
27.68% |
22.63% |
38.94% |
39.32% |
3.85% |
2.40% |
0.16%1.60%
10元
|
|||
混合型-灵活 |
2.8224(0.37%) 日期:05-22 |
5.30% |
7.33% |
3.14% |
30.59% |
21.64% |
38.92% |
56.58% |
102.24% |
182.24% |
0.15%1.50%
10元
|
|||
混合型-灵活 |
2.2427(0.09%) 日期:05-22 |
5.01% |
7.51% |
2.91% |
30.22% |
21.28% |
38.91% |
56.32% |
101.16% |
213.77% |
0.06%0.60%
10元
|
|||
QDII-普通股票 |
4.3350(0.37%) 日期:05-21 |
2.07% |
9.75% |
9.30% |
20.22% |
16.59% |
38.90% |
57.98% |
52.48% |
333.50% |
0.15%1.50%
10元
|
|||
QDII-普通股票 |
1.4716(-0.12%) 日期:05-21 |
3.63% |
15.51% |
10.73% |
21.36% |
15.20% |
38.26% |
--- |
--- |
47.16% |
0.15%1.50%
10元
|
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