天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fund.eastmoney.com提供.
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。
转到
点击各蓝色标签可进行排序