• 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2.96% 充值
    活期宝累计销量超15000亿元详情
    2020-02-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 25.10%
    国泰纳斯达克10近1年 41.23%
    2020-02-17
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 92.22%
    诺安成长混合近6月 91.94%
    2020-02-17
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
006715东方永泰纯债1年A1.058502-170.06%2.13%3.60%5.83%---1.06%12个月01-20~02-21
0.06%0.60%
100元
006716东方永泰纯债1年C1.054002-170.05%2.03%3.39%5.41%---1.01%12个月01-20~02-21
100元
006723天弘穗利一年定开债C1.052702-170.29%2.89%3.44%5.36%---1.72%12个月02-03~02-21
100元
006722天弘穗利一年定开债A1.056102-170.29%2.97%3.61%5.69%---1.77%12个月02-03~02-21
0.07%0.70%
100元
006690泰达宏利添利债券A1.043302-17-0.06%1.30%2.20%4.40%---0.61%12个月02-03~02-28
0.08%0.80%
100元
006691泰达宏利添利债券C1.040002-17-0.07%1.22%2.04%4.08%---0.56%12个月02-03~02-28
100元
006628浙商丰盈纯债六个月定开1.016702-170.00%0.98%1.53%------0.16%6个月02-03~02-28
0.08%0.80%
100元
005641国投瑞银顺源6个月定开债1.039302-17-0.02%2.37%2.59%4.27%12.20%1.24%6个月02-07~02-19
0.04%0.40%
100元
007727人保添益6个月定开A0.992402-170.00%-1.26%-0.78%------0.85%6个月02-07~03-05
0.04%0.40%
100元
007728人保添益6个月定开C0.990302-170.00%-1.36%-0.98%------0.80%6个月02-07~03-05
100元
007055平安季开鑫定开债E1.037302-170.00%2.57%3.69%------2.00%3个月02-10~02-21
100元
007054平安季开鑫定开债C1.038402-170.01%2.64%3.80%------2.01%3个月02-10~02-21
500万
007053平安季开鑫定开债A1.038602-170.01%2.64%3.82%------2.02%3个月02-10~02-21
0.03%0.30%
100元
002448江信汇福1.028702-170.17%2.30%2.92%6.35%13.17%1.14%3个月02-13~02-19
100元
003662鹏华永盛一年定开债1.211202-170.15%2.82%3.43%7.61%17.06%1.73%12个月02-14~03-12
0.06%0.60%
100元
000372中银惠利半年定开债1.021002-170.00%1.77%1.97%4.18%12.91%1.19%6个月02-17~02-21
0.08%0.80%
100元
000361信诚年年有余定开债B1.215002-170.08%4.56%3.94%4.65%9.26%1.59%12个月02-17~03-06
100元
000360信诚年年有余定开债A1.246002-170.08%4.71%4.18%5.15%9.97%1.63%12个月02-17~03-06
0.06%0.60%
100元
007642泰达宏利鑫利债券C1.019502-170.04%1.47%1.95%------0.82%6个月02-17~03-06
100元
007641泰达宏利鑫利债券A1.021102-170.05%1.55%2.11%------0.86%6个月02-17~03-06
0.08%0.80%
100元
006456鹏华3个月中短债C1.051602-14---1.11%1.78%3.55%---0.69%3个月02-20~02-27
100元
006434鹏华3个月中短债A1.058002-14---1.22%2.00%4.07%---0.75%3个月02-20~02-27
0.04%0.40%
100元
007626银华稳裕六个月定期开放债券A1.011902-14---1.14%---------0.79%6个月02-21~02-27
0.03%0.30%
100元
007627银华稳裕六个月定期开放债券C1.010402-14---1.05%---------0.75%6个月02-21~02-27
100元
000401中融增鑫定开债C1.353002-170.07%1.27%1.73%2.50%8.15%0.89%12个月02-21~03-05
1000元
000400中融增鑫定开债A1.386002-170.07%1.32%1.91%2.90%9.05%0.95%12个月02-21~03-05
0.06%0.60%
1000元
000201诺安泰鑫一年定开债A1.047002-14---2.25%2.95%4.68%13.54%1.06%12个月02-21~03-17
0.06%0.60%
100元
000329鹏华丰饶定开债1.137002-14---2.80%3.74%6.66%15.08%1.61%12个月02-24~02-24
0.06%0.60%
1000元
166903民生加银平稳增利C1.024902-170.00%-0.19%0.36%2.52%10.40%1.12%12个月02-24~03-13
100元
166902民生加银平稳增利A1.030802-170.00%-0.10%0.56%2.92%11.30%1.18%12个月02-24~03-13
0.08%0.80%
100元
006415银华中短政策金融债定开债1.026402-14---1.94%2.43%3.92%---0.89%3个月02-27~03-06
0.06%0.60%
100元
002254长信金葵纯债A1.078302-14---1.69%2.54%4.08%14.52%1.11%12个月03-02~03-06
0.06%0.60%
100元
002255长信金葵纯债C1.074002-14---1.57%2.32%3.65%13.61%1.04%12个月03-02~03-06
100元
006589中加聚利纯债定开C1.075702-14---3.08%5.00%7.76%---1.99%4个月03-02~03-06
100元
006588中加聚利纯债定开A1.079302-14---3.17%5.19%8.15%---2.04%4个月03-02~03-06
0.06%0.60%
100元
000352国富恒丰定期债券C1.025002-14---2.51%2.55%4.75%11.28%1.50%12个月03-02~03-20
100元
000351国富恒丰定期债券A1.026002-14---2.59%2.63%5.06%12.08%1.49%12个月03-02~03-20
0.07%0.70%
100元
005383富国绿色纯债一年定开债1.067302-170.01%2.16%2.75%4.88%15.04%1.47%12个月03-02~03-27
0.08%0.80%
100元
000799民生加银家盈半年定期宝------1.32%1.88%4.11%---0.94%6个月03-03~03-09
100元
003963博时慧选纯债定开债1.101402-14---1.62%2.12%3.69%11.61%0.87%3个月03-05~03-06
0.08%0.80%
100元
519051海富通一年定开债A1.823002-14---2.30%3.29%5.50%13.93%1.05%12个月03-05~03-26
0.06%0.60%
100元
002826中银永利半年定开债1.107002-14---5.43%6.65%8.70%20.18%3.26%6个月03-06~03-19
0.08%0.80%
100元
002719融通增祥三个月定开债1.109902-170.13%2.10%0.12%5.06%8.60%1.04%3个月03-06~04-02
0.70%0.70%
---
050028博时安心收益定开债A0.993002-14---2.16%2.69%7.35%9.97%0.91%12个月03-09~03-13
0.06%0.60%
100元
050128博时安心收益定开债C0.988002-14---1.96%2.38%6.81%9.17%0.82%12个月03-09~03-13
100元
000005嘉实增强信用定期债券1.047002-170.19%2.96%4.53%6.94%16.29%1.85%12个月03-09~03-13
0.08%0.80%
100元
007702国联安6个月定开债C1.008402-14---0.62%---------0.40%6个月03-09~03-13
100元
007701国联安6个月定开债A1.009502-14---0.69%---------0.43%6个月03-09~03-13
0.04%0.40%
100元
007646平安季享裕定开债C1.033402-170.08%2.70%---------1.66%3个月03-10~03-24
500万
007647平安季享裕定开债E1.032702-170.08%2.66%---------1.64%3个月03-10~03-24
100元
007645平安季享裕定开债A1.033802-170.07%2.72%---------1.67%3个月03-10~03-24
0.03%0.30%
100元
501100博时安康定开债(LOF)1.155702-14---3.95%5.53%9.42%18.20%2.14%18个月03-10~03-30
0.06%0.60%
100元
001035中银恒利半年定开债1.089002-14---2.35%4.71%8.97%11.66%2.06%6个月03-11~03-13
0.08%0.80%
100元
004045金鹰添润定开债1.053302-17-0.08%0.44%1.87%3.82%9.61%0.08%3个月03-12
0.08%0.80%
---
470089汇添富6月红添利定开债C1.048002-170.38%2.04%2.24%6.18%9.13%0.96%6个月03-12~03-16
100元
470088汇添富6月红添利定开债A1.047002-170.38%2.15%2.45%6.62%10.01%1.06%6个月03-12~03-16
0.08%0.80%
100元
006958鹏华永融一年定期开放债券1.054602-14---1.80%3.08%------1.02%12个月03-12~03-18
0.08%0.80%
100元
003163金鹰添益3个月定开债1.040202-170.04%1.92%2.37%3.79%11.89%1.06%3个月03-13
0.08%0.80%
100元
003744广发汇平一年定开债C1.106602-14---1.64%1.55%2.98%7.94%0.97%12个月03-13~04-09
100元
003743广发汇平一年定开债A1.119802-14---1.75%1.76%3.36%8.77%1.01%12个月03-13~04-09
0.08%0.80%
100元
000246博时月月薪定期支付债券1.033002-14---3.89%4.87%7.98%18.28%2.17%3年03-16~03-16
100元
006171鹏扬淳利定期开放债券1.022602-14---1.77%1.86%3.72%---0.84%3个月03-16~03-17
0.04%0.40%
100元
002725中欧强瑞多策略债券1.205002-170.00%2.38%2.82%6.73%16.20%1.52%6个月03-16~03-20
0.08%0.80%
100元
003573中信建投稳裕定开债A1.080002-14---2.56%3.15%5.50%13.12%1.46%3个月03-16~04-13
0.06%0.60%
100元
006139中信建投稳瑞定开债1.021002-14---2.41%---------1.53%6个月03-17~03-23
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.083102-14---1.77%2.33%3.87%12.84%0.99%3个月03-18
0.08%0.80%
100元
005816国泰农惠定期开放债券1.043902-14---2.47%2.85%------1.50%12个月03-20~03-26
0.06%0.60%
100元
003240博时安祺6个月定开债C1.018102-14---1.62%1.83%2.93%7.37%0.70%6个月03-20~04-17
100元
003239博时安祺6个月定开债A1.019502-14---1.70%2.04%3.43%8.48%0.74%6个月03-20~04-17
0.06%0.60%
100元
006956鹏华永润一年定期开放债券1.056002-14---1.89%3.27%------1.03%12个月03-23~03-27
0.08%0.80%
100元
005694华富恒玖3个月定开债A1.059402-14---1.79%2.66%4.63%---0.90%3个月03-23~04-03
0.06%0.60%
100元
006770华富恒玖3个月定开债C1.043602-14---1.79%2.65%4.58%---0.89%3个月03-23~04-03
100元
004134农银金安18个月定开债1.155302-14---2.15%1.62%4.33%12.11%0.60%18个月03-23~04-06
0.08%0.80%
100元
519161新华安享惠金定期债券C1.056002-14---1.05%2.62%3.78%9.24%0.28%12个月03-23~04-20
100元
519160新华安享惠金定期债券A1.080002-14---1.12%2.76%4.06%9.94%0.28%12个月03-23~04-20
0.06%0.60%
100元
007414长江安盈中短债六个月定开1.019202-14---1.68%---------0.90%6个月03-25~03-31
0.08%0.80%
100元
003605景顺长城景泰汇利定开债A1.182402-170.08%2.46%2.93%5.29%13.15%1.75%3个月03-26~04-01
0.08%0.80%
100元
005327景顺长城景泰稳利定开债A1.060502-17-0.03%2.17%2.34%4.72%10.07%0.83%3个月03-26~04-01
0.08%0.80%
---
008554景顺长城景泰汇利定开债C1.182202-170.07%------------1.74%3个月03-26~04-01
100元
007225浙商惠泉3个月定开债C1.003002-14---------------0.28%3个月03-26~04-01
100元
007224浙商惠泉3个月定开债A1.003202-14---------------0.30%3个月03-26~04-01
0.08%0.80%
100元
005995国投瑞银顺泓债券1.041902-14---2.58%2.77%4.51%---1.19%3个月03-26~04-09
0.08%0.80%
100元
004438鹏华永安定期开放债券1.187502-170.08%2.17%2.93%6.08%15.68%1.40%18个月03-27~04-03
0.06%0.60%
100元
002265鑫元兴利定期开放债1.093102-14---1.96%2.74%5.05%13.01%1.01%3个月03-27~04-10
0.06%0.60%
---
003526农银汇理金穗纯债3个月定开债1.109002-14---1.16%1.69%2.81%7.91%0.54%3个月03-27~04-17
0.08%0.80%
100元
003274安信永丰定开债券C1.061502-170.08%2.06%2.61%5.16%7.40%1.30%3个月03-30~04-03
100元
003273安信永丰定开债券A1.069002-170.08%2.10%2.70%5.36%7.82%1.33%3个月03-30~04-03
0.07%0.70%
100元
005716人保纯债一年定开C1.063402-14----0.85%0.11%1.88%---1.14%12个月03-31~04-06
005715人保纯债一年定开A1.071602-14----0.74%0.32%2.31%---1.19%12个月03-31~04-06
0.06%0.60%
---
006654华泰紫金季季享定开债A1.038402-14---2.35%4.26%9.04%---1.16%3个月04-01
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.037902-14---2.27%4.10%8.71%---1.12%3个月04-01
100元
001546博时裕盈3个月定开债1.010102-170.07%2.28%3.71%6.08%14.75%1.34%3个月04-07~04-07
0.08%0.80%
100元
000227华安年年红债券A1.068002-14---4.27%6.37%9.30%17.20%2.98%12个月04-07~04-14
0.06%0.60%
100元
001994华安年年红债券C1.067002-14---4.17%6.17%8.81%16.05%2.99%12个月04-07~04-14
100元
001019兴业年年利定开债1.169002-14---2.72%3.91%7.24%15.32%1.30%12个月04-07~04-23
0.06%0.60%
1000元
004024华泰保兴尊诚一年定开债1.118402-14---2.24%2.65%7.31%18.18%0.99%12个月04-09~05-07
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.007302-14---0.35%---------0.19%3个月04-10~04-15
0.08%0.80%
100元
006988平安季添盈定开债E1.052402-170.06%2.41%3.25%------1.46%3个月04-10~04-20
100元
006986平安季添盈定开债A1.055002-170.06%2.49%3.38%------1.49%3个月04-10~04-20
0.03%0.30%
100元
006987平安季添盈定开债C1.026802-170.06%2.46%2.68%------1.48%3个月04-10~04-20
500万
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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