• 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4.32% 充值
    活期宝累计销量超11000亿元详情
    2018-07-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -1.07%
    国泰纳斯达克10近1年 23.47%
    2018-07-17
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 31.44%
    富国医疗保健行业近6月 31.01%
    2018-07-17
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
000244天弘稳利定期开放A1.113007-170.09%1.09%3.15%3.92%3.87%3.53%12个月06-21~07-18
0.06%0.60%
100元
000245天弘稳利定期开放B1.092007-170.00%0.92%2.92%3.51%3.10%3.31%12个月06-21~07-18
100元
002764大成景华一年定开债C1.033007-170.00%0.10%2.08%3.20%3.09%2.28%12个月06-25~07-20
100元
002763大成景华一年定开债A1.041007-170.00%0.19%2.36%3.69%3.89%2.56%12个月06-25~07-20
0.08%0.80%
100元
003899国泰民惠收益定开债1.042407-170.03%0.26%1.70%1.89%---2.16%18个月07-02~07-27
0.06%0.60%
100元
164810工银纯债定开债1.018007-170.10%0.89%2.62%3.25%2.43%2.93%3年07-09~07-20
0.08%0.80%
100元
160130南方永利1年定开债A0.980007-170.00%-0.41%-0.51%1.45%1.03%-0.31%12个月07-09~07-27
0.06%0.60%
100元
160132南方永利C0.967007-17-0.10%-0.62%-0.82%1.05%0.10%-0.62%12个月07-09~07-27
100元
002826中银永利半年定开债1.015007-170.10%0.20%3.98%2.52%1.80%4.41%6个月07-12~07-18
0.08%0.80%
100元
519122浦银6个月定期开放债券C1.060007-170.00%0.66%1.92%2.77%5.25%2.48%6个月07-13~07-19
100元
519121浦银6个月定期开放债券A1.061007-170.00%0.66%2.02%2.93%5.71%2.54%6个月07-13~07-19
0.04%0.40%
100元
000026泰达信用合利债券A0.977007-170.00%-3.55%-2.98%-3.16%-2.44%-2.10%12个月07-13~08-09
0.06%0.60%
100元
000027泰达信用合利债券B0.974007-170.00%-3.66%-3.08%-3.46%-3.22%-2.31%12个月07-13~08-09
100元
002109博时裕丰纯债3个月定开债1.079407-13---2.02%4.15%5.13%5.95%4.46%3个月07-20
0.08%0.80%
100元
000106建信安心回报债券C1.216007-170.00%1.25%3.14%4.02%2.96%3.49%12个月07-23~08-10
100元
000105建信安心回报债券A1.242007-170.08%1.39%3.33%4.37%3.76%3.76%12个月07-23~08-10
0.06%0.60%
100元
003526农银汇理金穗纯债3个月定开债1.051507-13---1.26%2.75%3.89%---3.07%3个月07-26~08-15
0.08%0.80%
100元
004045金鹰添润定开债1.001507-170.03%0.45%2.75%4.02%---3.07%3个月07-27~08-16
0.08%0.80%
---
000116嘉实丰益纯债定期债券1.014007-170.00%1.11%3.45%4.42%4.80%3.76%12个月07-30~08-03
0.06%0.60%
1000元
000115嘉实如意宝定期债券C1.141007-170.09%1.24%3.26%3.25%3.25%3.63%12个月07-30~08-03
1000元
000113嘉实如意宝定期债券A1.155007-170.00%1.23%3.31%3.67%3.96%3.77%12个月07-30~08-03
0.05%0.50%
1000元
519943长信富泰纯债一年定开债A1.049607-13---0.92%2.88%5.06%---3.18%12个月07-30~08-03
0.06%0.60%
100元
519942长信富泰纯债一年定开债C1.044807-13---0.83%2.68%4.58%---2.96%12个月07-30~08-03
100元
519138海富通瑞祥一年定开债券1.042007-13---0.87%3.07%------3.37%12个月07-30~08-03
0.04%0.40%
100元
519137海富通瑞福一年定开债券1.003207-13---0.74%2.57%------2.90%12个月07-30~08-03
0.04%0.40%
100元
000111易方达纯债1年定开债A1.111007-13---0.63%2.59%4.32%6.21%2.97%12个月08-01~08-14
0.06%0.60%
100元
000112易方达纯债1年定开债C1.095007-13---0.55%2.43%3.99%5.49%2.82%12个月08-01~08-14
100元
002265鑫元兴利定期开放债1.037807-13---1.23%3.09%4.10%4.00%3.34%3个月08-03~08-09
0.06%0.60%
---
003127长信纯债半年债券C1.052507-13---0.79%1.84%2.60%---1.95%6个月08-06~08-10
100元
003126长信纯债半年债券A1.057707-13---0.88%1.99%2.94%---2.10%6个月08-06~08-10
0.02%0.20%
100元
164702汇添富季季红定期开放债券1.014007-170.00%0.29%1.68%1.28%2.89%1.78%3年08-06~08-13
0.60%0.60%
100元
003652招商招泰6个月定开债A1.055007-13---0.70%1.66%3.16%---1.94%6个月08-07~08-20
0.03%0.30%
100元
003653招商招泰6个月定开债C1.050507-13---0.61%1.57%2.90%---1.85%6个月08-07~08-20
100元
519662银河岁岁回报债券A1.680007-170.00%0.90%2.82%3.58%6.40%3.32%12个月08-08
0.08%0.80%
1000元
519663银河岁岁回报债券C1.651007-170.00%0.86%2.61%3.25%5.63%3.06%12个月08-08
1000元
003573中信建投稳裕定开债1.047107-13---2.09%3.43%3.06%---3.68%3个月08-08~08-14
0.06%0.60%
100元
000151诺安信用一年定开债券1.032007-13---1.67%2.99%3.35%1.87%3.51%12个月08-13~08-17
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.070607-170.01%1.32%2.85%4.18%---3.28%3个月08-13~08-17
0.08%0.80%
100元
161117易方达永旭定开债1.040007-170.00%0.67%3.03%3.83%5.91%3.43%2年08-13~09-07
0.06%0.60%
100元
000510诺安永鑫收益一年定开债券1.029007-13---1.18%2.90%3.32%2.07%3.42%12个月08-14~08-20
100元
002806浙商汇金聚利一年定开债C1.043007-13---0.58%2.15%4.72%---2.36%12个月08-15~08-28
1000元
002805浙商汇金聚利一年定开债A1.051007-13---0.77%2.34%5.10%---2.64%12个月08-15~08-28
0.08%0.80%
1000元
003274安信永丰定开债券C0.985307-13----0.79%-0.40%-0.94%----0.07%3个月08-17~08-23
100元
003273安信永丰定开债券A0.989207-13----0.73%-0.30%-0.72%---0.04%3个月08-17~08-23
0.07%0.70%
100元
501100博时安康定开债(LOF)1.030507-13---0.76%2.93%2.00%---3.25%18个月08-20~08-24
0.06%0.60%
100元
002448江信汇福0.906107-13----1.04%-0.25%-3.77%-8.66%0.10%3个月08-22~08-28
100元
519136海富通瑞丰一年定开债1.002507-13---1.04%3.38%3.64%---3.42%12个月08-22~08-28
0.04%0.40%
100元
002858长信富平纯债一年定开债A1.034507-13---0.83%2.58%3.75%---2.81%12个月08-22~08-28
0.06%0.60%
100元
002859长信富平纯债一年定开债C1.030507-13---0.73%2.38%3.30%---2.60%12个月08-22~08-28
100元
000246博时月月薪定期支付债券0.954007-13---1.92%4.36%2.66%2.74%4.47%3年08-23
100元
001545博时裕嘉纯债3个月定开债1.003507-13---1.52%3.05%4.00%5.87%3.34%3个月08-24
0.08%0.80%
100元
003072中融睿祥定期开放债券C1.027607-13---0.35%2.59%------2.99%12个月08-24~08-30
100元
003071中融睿祥定期开放债券A1.030307-13---0.43%2.74%------3.14%12个月08-24~08-30
0.06%0.60%
100元
002985中银季季红定开债1.011307-13---1.62%3.41%4.77%---3.73%3个月08-28~08-29
0.08%0.80%
100元
001035中银恒利半年定开债1.034007-13---1.47%1.57%5.54%7.07%2.68%6个月08-28~08-30
0.08%0.80%
100元
004859泰康年年红纯债一年债券1.053907-13---1.75%4.45%------4.93%12个月08-29~09-04
0.06%0.60%
100元
470089汇添富6月红添利定开债C1.034007-17-0.29%2.58%1.37%6.24%7.26%2.48%6个月09-03~09-05
100元
470088汇添富6月红添利定开债A1.044007-17-0.29%2.65%1.56%6.60%8.05%2.76%6个月09-03~09-05
0.08%0.80%
100元
004850中欧弘涛一年定期开放债券1.032007-13---0.84%2.65%------3.06%12个月09-03~09-07
0.06%0.60%
100元
000265易方达恒久添利1年定开债A1.059007-13---1.05%3.22%4.92%3.80%3.52%12个月09-03~09-14
0.06%0.60%
100元
000266易方达恒久添利1年定开债C1.052007-13---0.96%3.04%4.46%2.97%3.34%12个月09-03~09-14
100元
001138国投瑞银岁丰利一年债券C1.040007-13---0.19%2.16%3.48%4.20%2.26%12个月09-03~09-14
100元
001137国投瑞银岁丰利一年债券A1.046007-13---0.29%2.35%3.87%4.90%2.45%12个月09-03~09-14
0.06%0.60%
100元
003050农银汇理金丰一年定开债1.033307-170.02%1.19%2.99%3.08%---3.30%12个月09-05~09-26
0.08%0.80%
100元
163824中银盛利定期开放债券1.031007-170.00%0.68%2.57%2.76%4.29%2.87%12个月09-06~09-11
0.08%0.80%
100元
004906农银汇理金鸿一年定开债1.035507-13---1.24%2.62%------3.02%12个月09-06~09-12
0.08%0.80%
100元
004134农银金安18个月定开债1.054907-13---1.38%2.79%4.24%---3.04%18个月09-07~09-13
0.08%0.80%
100元
000005嘉实增强信用定期债券1.029007-170.10%1.98%3.87%5.25%6.80%4.28%12个月09-10~09-10
0.08%0.80%
100元
000346建信安心回报两年定开债A1.023007-170.00%1.60%3.72%5.15%8.71%4.23%2年09-10~09-10
0.06%0.60%
100元
000347建信安心回报两年定开债C1.022007-170.00%1.55%3.63%4.74%7.98%4.03%2年09-10~09-10
100元
003087上投摩根岁岁丰定开债券A0.998007-170.00%1.01%2.36%2.15%---2.78%12个月09-10~09-21
0.06%0.60%
100元
003088上投摩根岁岁丰定开债券C0.991007-170.00%0.92%2.16%1.75%---2.48%12个月09-10~09-21
100元
000465景顺长城鑫月薪定期支付债券1.025007-170.10%1.59%1.49%2.40%5.68%1.79%6个月09-10~09-28
0.06%0.60%
1000元
000137民生加银岁岁增利债券A1.094007-13---0.92%3.01%4.39%5.82%3.40%12个月09-17~09-21
0.06%0.60%
1000元
000138民生加银岁岁增利债券C1.087007-13---0.83%2.84%4.02%4.95%3.23%12个月09-17~09-21
1000元
001750景顺长城景瑞收益定开债0.970007-170.00%0.94%-6.37%-5.46%-3.89%-5.92%12个月09-17~09-21
0.05%0.50%
100元
002689红塔红土长益定开债C1.009707-13---0.53%1.92%4.38%---3.21%3个月09-17~09-21
100元
002688红塔红土长益定开债A1.010007-13---0.62%2.12%4.80%---3.43%3个月09-17~09-21
0.08%0.80%
100元
003024平安大华惠金定开债1.048807-170.03%1.41%2.98%3.41%---3.23%3个月09-17~09-21
0.08%0.80%
100元
003726融通通颐定开债券A1.045107-170.03%0.73%2.70%3.69%---3.17%18个月09-17~09-21
0.08%0.80%
100元
004708红塔红土盛商一年定开债A1.025107-13---0.30%1.62%------2.80%12个月09-17~09-21
0.06%0.60%
100元
004438鹏华永安定期开放债券1.059107-13---1.80%3.69%4.64%---4.06%18个月09-17~09-21
0.06%0.60%
100元
003727融通通颐定开债券C1.039607-170.04%0.64%2.50%3.28%---2.95%18个月09-17~09-21
100元
004709红塔红土盛商一年定开债C1.021807-13---0.22%1.42%------2.58%12个月09-17~09-21
100元
004334博时广利纯债3个月定开1.008207-170.00%0.79%2.78%4.41%---3.14%3个月09-17~10-12
0.08%0.80%
100元
004940中加聚鑫纯债一年定开A1.036607-13---0.82%2.36%------2.77%12个月09-19~09-25
0.06%0.60%
100元
004941中加聚鑫纯债一年定开C1.034107-13---0.74%2.21%------2.61%12个月09-19~09-25
100元
001019兴业年年利定开债1.053007-13---0.67%2.33%1.45%2.13%2.63%12个月09-20~09-26
0.06%0.60%
1000元
002924华商瑞鑫定开债1.029007-13----2.74%-4.81%0.00%----4.28%12个月09-21~10-18
0.80%0.80%
100元
000329鹏华丰饶定开债1.012007-170.00%1.30%2.85%2.02%---3.16%12个月09-21~10-25
0.06%0.60%
1000元
000271中邮定开债A1.043007-13---1.16%2.86%4.45%5.58%3.17%12个月09-25~09-25
0.06%0.60%
100元
000272中邮定开债C1.040007-13---1.17%2.97%4.27%5.33%3.28%12个月09-25~09-25
100元
100072富国强回报A/B级1.402007-13---0.43%4.08%4.16%6.05%4.16%2年09-25~09-25
0.08%0.80%
100元
100073富国强回报C级1.357007-13---0.37%3.83%3.59%4.95%3.83%2年09-25~09-25
100元
519955长信富民纯债一年定开债C1.014207-13----0.53%1.38%1.79%2.04%1.61%12个月09-25~10-08
100元
005069长信富民纯债一年定开债A1.017507-13----0.42%1.59%------1.83%12个月09-25~10-08
0.06%0.60%
100元
004034博时弘康18个月定开债A1.057007-13----1.23%0.96%4.31%---2.21%18个月09-25~10-08
0.06%0.60%
100元
004035博时弘康18个月定开债C1.051507-13----1.33%0.77%3.89%---2.00%18个月09-25~10-08
100元
070033嘉实增强收益定期债券A1.011007-170.10%-0.10%0.30%0.98%3.95%0.90%12个月09-25~10-15
0.10%1.00%
100元
000728工银目标收益一年定开债1.099007-13---0.46%3.10%2.99%0.99%3.19%12个月09-25~10-15
100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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