• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化4.78% 充值
    活期宝累计销量超9000亿元详情
    2018-02-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.09%
    国泰纳斯达克10近1年 16.46%
    2018-02-22
  • 热门基金
    百元起速享牛市
  • 国联安鑫富混合C近6月 36.20%
    交银新生活力灵活近6月 34.39%
    2018-02-22
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近3月近6月近1年近2年今年来封闭期买入开放日手续费|起购金额操作
519161新华安享惠金定开债券C1.238002-220.24%1.31%2.23%4.83%10.14%1.14%12个月01-22~02-23
100元
519160新华安享惠金定开债券A1.259002-220.24%1.37%2.36%5.18%10.83%1.12%12个月01-22~02-23
0.06%0.60%
100元
001546博时裕盈3个月定开债1.007502-220.13%1.18%1.41%2.88%4.69%0.94%3个月01-29~03-02
0.08%0.80%
100元
004291前海开源顺和定开债C1.016002-22-0.07%0.77%1.52%------0.42%6个月01-30~03-05
100元
004290前海开源顺和定开债A1.018402-22-0.05%0.89%1.74%------0.48%6个月01-30~03-05
0.08%0.80%
100元
002143博时裕坤3个月定开债1.020602-220.05%0.88%0.64%2.01%2.52%0.72%3个月02-08~03-08
0.08%0.80%
100元
000465景顺长城鑫月薪定期支付债券1.012002-220.10%0.80%1.10%2.71%6.15%0.50%6个月02-09~03-08
0.06%0.60%
1000元
002254长信金葵纯债A1.002502-220.12%0.37%0.57%1.92%1.50%0.42%12个月02-12~02-23
0.06%0.60%
100元
002255长信金葵纯债C1.002802-220.11%0.26%0.36%1.51%4.60%0.35%12个月02-12~02-23
100元
050028博时安心收益定期债券A0.903002-220.00%0.56%-0.44%1.01%2.53%0.33%12个月02-12~02-28
0.06%0.60%
100元
050128博时安心收益定期债券C0.905002-220.00%0.33%-0.77%0.56%1.77%0.33%12个月02-12~02-28
100元
002948华安聚利18个月定开债A1.010402-220.07%0.98%1.63%3.08%---0.54%18个月02-12~03-02
0.06%0.60%
100元
002949华安聚利18个月定开债C1.004202-220.06%0.87%1.41%2.67%---0.48%18个月02-12~03-02
100元
000897鑫元半年定开债C0.914602-220.20%0.49%1.12%0.95%1.96%0.79%6个月02-12~03-08
100元
000896鑫元半年定开债A0.926502-220.19%0.59%1.31%1.37%2.83%0.85%6个月02-12~03-08
0.06%0.60%
100元
004602前海开源润和定开债券A1.017802-220.01%0.94%1.75%------0.50%6个月02-14~03-06
0.08%0.80%
100元
004603前海开源润和定开债券C1.015702-220.00%0.83%1.54%------0.45%6个月02-14~03-06
100元
002985中银季季红定开债1.014702-220.22%1.45%1.83%3.36%---1.33%3个月02-22~02-23
0.08%0.80%
100元
001035中银恒利半年定开债1.020002-220.59%0.91%3.71%5.55%8.44%1.29%6个月02-22~02-26
0.08%0.80%
100元
000064大摩18个月定期开放债券1.025002-220.10%0.98%1.37%3.15%8.10%0.68%18个月02-22~03-07
100元
000345鹏华丰融定期开放债券1.235002-220.08%2.07%3.00%5.47%8.52%1.15%12个月02-22~03-14
0.06%0.60%
100元
003639工银瑞盈半年定开债券1.012102-220.07%-0.74%-0.63%1.08%----0.79%6个月02-22~03-21
0.08%0.80%
100元
004024华泰保兴尊诚一年定开债1.044902-220.14%1.74%2.12%------1.33%12个月02-23~03-08
0.06%0.60%
100元
470089汇添富6月红添利定开债C1.016002-220.69%0.79%2.97%5.63%8.44%0.69%6个月02-26~02-28
100元
470088汇添富6月红添利定开债A1.024002-220.69%0.89%3.15%6.00%9.26%0.79%6个月02-26~02-28
0.08%0.80%
100元
160134南方聚利1年定开债C1.013002-220.00%0.40%0.00%1.29%1.85%0.30%12个月02-26~03-09
100元
160131南方聚利1年定开债A1.014002-220.00%0.50%0.20%1.68%2.65%0.30%12个月02-26~03-09
0.06%0.60%
100元
002999博时弘裕18个月定开债C1.016902-14----1.21%0.70%1.82%---0.22%18个月03-01~03-07
100元
002998博时弘裕18个月定开债A1.022902-14----1.10%0.92%2.24%---0.27%18个月03-01~03-07
0.06%0.60%
100元
003024平安大华惠金定开债1.022302-220.10%0.64%0.69%2.76%---0.62%3个月03-01~03-07
0.08%0.80%
100元
002689红塔红土长益定开债C1.019402-14---1.40%2.71%3.33%---1.78%3个月03-05~03-09
100元
002688红塔红土长益定开债A1.020202-14---1.50%2.92%3.75%---1.83%3个月03-05~03-09
0.08%0.80%
100元
003127长信纯债半年债券C1.036102-14---0.53%0.81%3.62%---0.36%6个月03-05~03-09
100元
003126长信纯债半年债券A1.040002-14---0.65%0.99%3.97%---0.40%6个月03-05~03-09
0.02%0.20%
100元
000227华安年年红债券A1.043002-14---0.96%1.25%3.20%5.28%0.67%12个月03-05~03-30
0.06%0.60%
100元
001994华安年年红债券C1.035002-14---0.77%0.97%2.72%4.10%0.58%12个月03-05~03-30
100元
000005嘉实增强信用定期债券1.011002-220.10%1.13%1.34%3.55%4.42%0.90%12个月03-08~03-14
0.08%0.80%
100元
002916中银尊享半年定开债1.006102-14---1.19%1.96%1.72%---0.88%6个月03-12~03-16
0.08%0.80%
100元
001019兴业年年利定开债1.035002-14----0.48%-0.67%-0.19%1.57%0.88%12个月03-13~03-26
0.06%0.60%
1000元
002830浙商惠丰定开债1.014002-14---1.00%1.80%3.43%---0.70%3个月03-15~03-21
0.08%0.80%
100元
001750景顺长城景瑞收益定开债1.023002-220.20%-0.87%-0.58%1.18%3.53%-0.78%12个月03-16
0.05%0.50%
100元
000426大成信用增利一年定开债券A1.091002-220.00%0.83%1.77%3.51%5.00%0.65%12个月03-19~03-30
0.08%0.80%
100元
000427大成信用增利一年定开债券C1.079002-220.00%0.75%1.60%2.86%3.95%0.65%12个月03-19~03-30
100元
000329鹏华丰饶定开债0.989002-220.10%0.71%-0.60%0.71%---0.82%12个月03-21
0.06%0.60%
1000元
000213泰信鑫益定期开放债券C1.055002-14---0.86%1.15%1.73%2.12%0.76%12个月03-23
1000元
000212泰信鑫益定期开放债券A1.063002-14---0.95%1.33%2.11%3.08%0.85%12个月03-23
0.06%0.60%
1000元
000271中邮定期开放债券A1.019002-14---1.08%1.76%2.93%5.45%0.79%12个月03-23
0.06%0.60%
100元
000272中邮定期开放债券C1.015002-14---0.89%1.57%2.86%5.01%0.79%12个月03-23
100元
003094大摩多元兴利18个月定开债1.022402-14----2.51%0.24%1.32%----0.84%18个月03-23~03-29
0.06%0.60%
100元
004063华夏恒融一年定开债1.045102-14---0.27%2.30%------0.48%12个月03-23~03-29
0.06%0.60%
100元
002751博时安恒18个月定开债A0.979002-14---0.41%-0.20%0.41%---0.62%18个月03-23~03-30
0.06%0.60%
100元
002752博时安恒18个月定开债C0.973002-14---0.21%-0.51%0.00%---0.52%18个月03-23~03-30
100元
519940长信富全纯债一年定开债C1.018202-14---0.25%0.38%2.00%---0.34%12个月03-23~04-09
100元
519941长信富全纯债一年定开债A1.022602-14---0.34%0.59%2.46%---0.39%12个月03-23~04-09
0.06%0.60%
100元
100072富国强回报A/B级1.359002-14---0.30%0.52%2.33%6.84%0.97%2年03-26~03-26
0.08%0.80%
100元
100073富国强回报C级1.319002-14---0.23%0.30%1.85%5.69%0.92%2年03-26~03-26
100元
000240华安年年盈定开债C0.968002-14----0.21%-0.31%1.26%-2.75%0.62%12个月03-26~04-10
100元
000239华安年年盈定开债A0.974002-14----0.21%-0.21%1.56%-2.19%0.62%12个月03-26~04-10
0.06%0.60%
100元
000504中信建投稳信一年C1.016702-140.04%-0.31%-0.32%1.26%3.95%0.54%12个月03-26~04-13
100元
000503中信建投稳信一年A1.035302-140.04%-0.21%-0.16%1.69%4.77%0.59%12个月03-26~04-13
0.06%0.60%
100元
003526农银汇理金穗纯债3个月定开债1.031502-14---0.87%1.24%2.91%---0.74%3个月04-02~04-10
0.08%0.80%
100元
002355国投瑞银岁赢利一年债券1.043002-14----1.42%0.77%3.67%----0.38%12个月04-09~04-13
0.06%0.60%
100元
004204上投摩根岁岁金定开债C1.024502-220.08%0.96%1.45%------0.74%12个月04-11~04-17
100元
004203上投摩根岁岁金定开债A1.027702-220.10%1.05%1.63%------0.79%12个月04-11~04-17
0.06%0.60%
100元
003098德邦德焕9个月定开债C0.997102-14---1.00%1.76%2.38%---1.07%9个月04-11~05-08
100元
003097德邦德焕9个月定开债A1.002802-14---1.11%1.97%2.81%---1.12%9个月04-11~05-08
0.06%0.60%
100元
519124浦银季季添利定开债券C1.287002-14---0.23%0.86%3.13%5.58%0.55%3年04-12
100元
519123浦银季季添利定开债券A1.308002-14---0.31%1.00%3.48%6.34%0.62%3年04-12
0.06%0.60%
100元
000546兴业定开债券A1.119002-14---0.90%1.08%3.55%6.48%0.54%12个月04-12~04-18
0.06%0.60%
100元
002507兴业定开债C1.109002-14---0.73%0.82%2.92%---0.45%12个月04-12~04-18
100元
003390江信一年定开0.997802-14----0.26%-1.75%------0.72%12个月04-17~04-23
100元
002109博时裕丰纯债3个月定开债1.041902-14---0.49%1.18%2.20%3.77%0.83%3个月04-19
0.08%0.80%
100元
000552中加纯债一年A1.094002-14---0.64%0.74%3.75%8.43%1.02%12个月04-23~04-27
0.057%0.57%
100元
000553中加纯债一年C1.091002-14---0.55%0.65%3.39%7.62%0.93%12个月04-23~04-27
100元
004254民生加银汇鑫一年定开债A1.037302-14---1.21%2.17%------1.08%12个月04-25~05-03
0.08%0.80%
100元
004255民生加银汇鑫一年定开债C1.034802-14---1.12%2.01%------1.04%12个月04-25~05-03
100元
003573中信建投稳裕定开债1.014602-14---0.32%0.19%3.26%---0.47%3个月04-27~05-08
0.06%0.60%
100元
003341工银瑞盈18个月定开债1.035402-14----0.14%1.51%3.57%----0.23%18个月05-02~05-08
0.08%0.80%
100元
003324东方永兴18个月定开债A1.036702-220.13%1.06%1.56%3.49%---1.00%18个月05-02~05-08
0.06%0.60%
100元
003325东方永兴18个月定开债C1.031302-220.12%0.96%1.35%3.08%---0.95%18个月05-02~05-08
100元
160515博时安丰18个月定开债A1.016002-220.10%1.09%-0.20%0.49%2.09%0.69%18个月05-02~05-29
0.06%0.60%
100元
002509华宝宝鑫债券C0.993802-220.05%0.99%0.19%1.12%---0.77%12个月05-04~05-10
100元
002508华宝宝鑫债券A1.000202-220.07%1.08%0.37%1.48%---0.83%12个月05-04~05-10
0.06%0.60%
100元
519662银河岁岁回报债券A1.643002-220.00%0.74%0.98%2.69%7.11%1.05%12个月05-07~05-07
0.08%0.80%
1000元
519663银河岁岁回报债券C1.617002-220.00%0.62%0.81%2.34%6.38%0.94%12个月05-07~05-07
1000元
002625博时安怡6个月1.030002-14---0.19%-0.39%0.49%---1.48%6个月05-07~05-11
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.046202-220.11%1.13%1.55%3.72%---0.93%3个月05-07~05-11
0.08%0.80%
100元
002448江信汇福0.909002-14-0.03%-1.09%-3.63%-3.37%---0.42%3个月05-08~05-14
100元
519321浦银安盛幸福聚利定开债C1.024002-14---0.59%1.19%2.83%---0.69%12个月05-10~05-16
100元
519320浦银安盛幸福聚利定开债A1.026002-14---0.59%1.28%3.05%---0.69%12个月05-10~05-16
0.06%0.60%
100元
003274安信永丰定开债券C0.988402-14----0.27%-0.77%0.32%---0.24%3个月05-10~05-16
100元
003273安信永丰定开债券A0.991502-14----0.22%-0.66%0.56%---0.27%3个月05-10~05-16
0.07%0.70%
100元
003638安信永鑫定开债C1.045602-14---1.63%2.51%4.66%---1.46%3个月05-10~05-16
100元
003637安信永鑫定开债A1.042602-14---1.69%1.97%4.34%---1.48%3个月05-10~05-16
0.07%0.70%
100元
003564博时安诚18个月定开债A1.002002-14---0.20%-0.20%0.91%---0.70%18个月05-10~05-17
0.06%0.60%
100元
003565博时安诚18个月定开债C0.997002-14---0.10%-0.40%0.50%---0.71%18个月05-10~05-17
100元
090008大成强化收益定期开放债券1.206002-220.75%-0.99%-0.58%0.75%1.01%-0.58%6个月05-14~05-15
0.08%0.80%
100元
000578鑫元一年定期开放A0.923702-220.15%-0.04%0.39%-0.36%1.62%0.07%12个月05-14~05-18
0.06%0.60%
100元
000579鑫元一年定期开放C0.910502-220.14%-0.14%0.20%-0.71%0.94%0.01%12个月05-14~05-18
100元
002396鹏华丰尚定开债B0.967002-220.83%0.21%-0.21%0.52%---0.42%6个月05-15~06-04
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。
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