共找到 15484只基金符合您的要求:
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- 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 |
1.1450(0.01%) 日期:05-15 |
0.07% |
0.20% |
0.96% |
1.87% |
1.38% |
139.65% |
143.15% |
113.44% |
148.29% |
0.08%0.80%
10元
|
|||
债券型-长债 |
1.1070(0.01%) 日期:05-15 |
0.06% |
0.20% |
0.96% |
1.86% |
1.37% |
134.42% |
135.60% |
--- |
108.28% |
10元
|
|||
债券型-混合一级 |
1.8218(-0.01%) 日期:05-15 |
-0.02% |
0.13% |
0.66% |
74.25% |
73.71% |
124.98% |
129.02% |
137.44% |
142.92% |
10元
|
|||
债券型-混合一级 |
1.8062(-0.01%) 日期:05-15 |
-0.01% |
0.14% |
0.72% |
74.43% |
73.84% |
121.91% |
126.42% |
135.23% |
141.25% |
0.08%0.80%
10元
|
|||
QDII-普通股票 |
3.5388(0.60%) 日期:05-14 |
1.15% |
0.36% |
6.24% |
23.39% |
14.19% |
60.71% |
68.92% |
11.11% |
369.87% |
0.16%1.60%
10元
|
|||
指数型-海外股票 |
1.6982(0.89%) 日期:05-14 |
1.36% |
2.49% |
5.84% |
21.06% |
16.29% |
56.13% |
--- |
--- |
69.82% |
0.12%1.20%
10元
|
|||
QDII-混合偏股 |
1.5945(1.12%) 日期:05-14 |
1.79% |
3.67% |
5.56% |
20.54% |
15.46% |
55.88% |
44.44% |
24.24% |
59.45% |
0.15%1.50%
10元
|
|||
指数型-海外股票 |
1.6869(0.89%) 日期:05-14 |
1.36% |
2.45% |
5.74% |
20.82% |
16.12% |
55.50% |
--- |
--- |
68.69% |
10元
|
|||
QDII-混合灵活 |
3.3220(0.60%) 日期:05-14 |
1.18% |
0.55% |
2.06% |
17.47% |
12.00% |
47.84% |
59.40% |
20.23% |
233.53% |
0.16%1.60%
10元
|
|||
QDII-普通股票 |
2.6040(0.08%) 日期:05-14 |
3.46% |
14.81% |
26.10% |
28.15% |
21.57% |
47.70% |
41.98% |
26.47% |
160.40% |
0.15%1.50%
10元
|
|||
QDII-混合灵活 |
3.2774(0.60%) 日期:05-14 |
1.16% |
0.47% |
1.88% |
17.09% |
11.70% |
46.90% |
57.42% |
--- |
53.80% |
10元
|
|||
QDII-普通股票 |
1.4200(1.13%) 日期:05-14 |
0.45% |
1.61% |
5.15% |
15.52% |
11.16% |
45.19% |
--- |
--- |
42.00% |
0.15%1.50%
10元
|
|||
QDII-混合偏股 |
3.0016(0.82%) 日期:05-14 |
1.95% |
1.49% |
4.33% |
17.68% |
12.85% |
44.45% |
50.50% |
34.25% |
200.16% |
0.15%1.50%
10元
|
|||
QDII-普通股票 |
1.4092(1.12%) 日期:05-14 |
0.44% |
1.56% |
5.02% |
15.20% |
10.93% |
44.31% |
--- |
--- |
40.92% |
10元
|
|||
QDII-普通股票 |
1.8176(0.82%) 日期:05-14 |
1.26% |
0.83% |
3.93% |
17.79% |
12.91% |
42.02% |
41.49% |
18.43% |
81.76% |
0.15%1.50%
10元
|
|||
QDII-普通股票 |
4.2470(0.83%) 日期:05-14 |
1.09% |
1.87% |
5.41% |
17.94% |
14.23% |
41.85% |
48.19% |
48.19% |
324.70% |
0.15%1.50%
10元
|
|||
QDII-普通股票 |
1.7956(0.81%) 日期:05-14 |
1.26% |
0.76% |
3.80% |
17.54% |
12.73% |
41.52% |
40.19% |
--- |
5.90% |
10元
|
|||
指数型-海外股票 |
1.1902(0.52%) 日期:05-14 |
1.78% |
7.71% |
15.06% |
19.75% |
18.64% |
39.86% |
56.36% |
3.15% |
19.02% |
0.10%1.00%
10元
|
|||
QDII-普通股票 |
1.5239(1.52%) 日期:05-14 |
1.44% |
3.79% |
3.39% |
13.75% |
10.53% |
39.67% |
--- |
--- |
52.39% |
0.15%1.50%
10元
|
|||
指数型-海外股票 |
1.1777(0.52%) 日期:05-14 |
1.78% |
7.65% |
14.95% |
19.56% |
18.49% |
39.46% |
55.51% |
2.33% |
17.77% |
10元
|
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