基金公司筛选:
基金名称 |
单位净值|日期 |
手续费|起购金额 |
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.049006-04
|
2.34% |
4.07% |
10.64% |
11.09% |
18.06% |
20.34% |
12.58% |
360.77% |
详情|10元 |
||
400003|400004 |
混合型-灵活 |
1.691206-04
|
0.96% |
7.45% |
13.56% |
7.97% |
-2.56% |
-23.63% |
13.18% |
653.08% |
详情|10元 |
||
213007|213907 |
债券型-混合二级 |
1.379206-04
|
0.62% |
2.25% |
5.72% |
7.54% |
7.41% |
11.36% |
4.75% |
149.91% |
详情|10元 |
||
519686|519687 |
指数型-股票 |
1.627006-04
|
1.56% |
4.63% |
10.31% |
5.92% |
8.39% |
-3.10% |
10.45% |
62.70% |
详情|10元 |
||
510080|511080 |
指数型-固收 |
1.605706-04
|
0.69% |
1.57% |
3.86% |
5.63% |
9.72% |
20.38% |
3.01% |
389.10% |
详情|10元 |
||
540004|541004 |
混合型-偏债 |
3.122306-04
|
0.90% |
2.91% |
5.12% |
4.57% |
7.41% |
8.11% |
4.87% |
391.35% |
详情|10元 |
||
100066|100067 |
债券型-长债 |
1.119506-04
|
0.57% |
1.23% |
3.32% |
4.56% |
7.50% |
12.11% |
2.56% |
63.91% |
详情|10元 |
||
164902|164903 |
债券型-混合一级 |
1.267606-04
|
0.44% |
0.91% |
2.58% |
4.26% |
6.65% |
11.59% |
2.07% |
98.17% |
详情|10元 |
||
519723|519724 |
债券型-长债 |
1.089606-04
|
0.43% |
0.97% |
2.62% |
4.24% |
6.61% |
11.56% |
2.11% |
62.07% |
详情|100元 |
||
519718|519719 |
债券型-长债 |
1.101506-04
|
0.53% |
1.05% |
2.59% |
4.16% |
6.55% |
11.30% |
2.07% |
58.31% |
详情|10元 |
||
002252|002253 |
混合型-灵活 |
2.658006-04
|
1.68% |
7.44% |
6.07% |
4.03% |
27.18% |
21.37% |
7.61% |
165.80% |
详情|10元 |
||
100058|100059 |
债券型-混合一级 |
1.205706-04
|
0.39% |
0.95% |
2.68% |
3.98% |
7.00% |
11.81% |
2.00% |
93.09% |
详情|10元 |
||
161611|161661 |
混合型-偏股 |
2.859006-04
|
1.60% |
7.76% |
6.09% |
3.93% |
28.03% |
28.38% |
7.68% |
218.79% |
详情|10元 |
||
161603|161653 |
债券型-长债 |
1.152606-04
|
0.40% |
0.93% |
2.68% |
3.59% |
10.06% |
20.69% |
1.98% |
185.92% |
详情|10元 |
||
050106|051106 |
债券型-混合一级 |
1.323306-04
|
0.68% |
1.42% |
2.66% |
3.49% |
5.41% |
10.12% |
1.89% |
161.20% |
详情|10元 |
||
100018|100019 |
债券型-混合一级 |
1.342706-04
|
0.52% |
1.21% |
2.74% |
3.43% |
6.46% |
11.62% |
1.97% |
350.49% |
详情|10元 |
||
400011|400012 |
混合型-偏股 |
1.235806-04
|
0.28% |
3.27% |
8.97% |
3.22% |
0.39% |
-10.51% |
10.59% |
99.84% |
详情|10元 |
||
519680|519681 |
债券型-混合一级 |
1.041106-04
|
0.75% |
1.73% |
2.93% |
3.20% |
4.49% |
11.49% |
2.44% |
138.02% |
详情|10元 |
||
000139|000140 |
债券型-长债 |
1.007306-04
|
0.27% |
0.73% |
1.94% |
3.12% |
5.73% |
9.30% |
1.49% |
57.27% |
详情|10元 |
||
090006|091006 |
混合型-偏债 |
0.941206-04
|
0.13% |
1.53% |
4.00% |
2.64% |
3.54% |
7.57% |
3.54% |
204.53% |
详情|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。