• 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3.53% 充值
    活期宝累计销量超12000亿元详情
    2019-01-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.64%
    国泰纳斯达克10近1年 1.54%
    2019-01-16
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.02%
    前海开源泽鑫混合近6月 15.76%
    2019-01-16
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
000304长盛双月红定期债券C0.978001-160.10%1.77%2.84%2.30%1.35%0.41%12个月12-24~01-22
1000元
000303长盛双月红定期债券A0.985001-160.10%1.86%3.03%2.60%2.07%0.51%12个月12-24~01-22
0.06%0.60%
1000元
004034博时弘康18个月定开债A1.026701-16-0.32%2.88%1.90%2.88%---1.65%18个月01-07~01-18
0.06%0.60%
100元
004035博时弘康18个月定开债C1.025201-16-0.33%2.77%1.74%2.52%---1.64%18个月01-07~01-18
100元
002048博时安誉18个月定开债1.050001-160.00%2.34%4.17%8.02%4.69%0.10%18个月01-09~01-29
0.06%0.60%
100元
002964国投瑞银顺鑫定开1.031901-160.13%3.29%4.48%7.56%9.51%0.92%6个月01-10~01-18
0.08%0.80%
---
001246兴银长乐定开债1.014001-160.10%2.69%4.82%8.29%11.00%0.80%6个月01-14~01-18
0.01%0.10%
100元
000372中银惠利半年定期开放债券1.050001-160.10%2.82%4.53%8.52%9.38%0.86%6个月01-14~01-31
0.08%0.80%
100元
161618融通岁岁添利债券A1.133001-16-0.09%4.54%6.15%10.66%12.34%0.96%12个月01-16~01-29
0.06%0.60%
100元
161619融通岁岁添利债券B1.130001-16-0.09%4.46%5.89%10.20%11.59%0.88%12个月01-16~01-29
100元
161019富国新天锋定开债1.019001-160.00%2.50%3.73%3.21%4.98%0.69%3年01-16~02-19
0.08%0.80%
100元
519118浦银安盛幸福回报定开债A1.038001-11---2.72%3.62%5.79%7.09%0.77%12个月01-17~01-23
0.06%0.60%
100元
519119浦银安盛幸福回报定开债B1.037001-11---2.63%3.53%5.60%6.48%0.77%12个月01-17~01-23
100元
006456鹏华3个月中短债C1.014301-16---------------0.46%3个月01-17~01-24
100元
006434鹏华3个月中短债A1.015301-16---------------0.47%3个月01-17~01-24
0.04%0.40%
100元
000361信诚年年有余B1.156001-160.17%6.45%6.15%4.62%3.86%0.35%12个月01-17~02-13
100元
000360信诚年年有余A1.181001-160.17%6.49%6.30%5.07%4.70%0.43%12个月01-17~02-13
0.06%0.60%
100元
519122浦银6个月定期开放债券C1.057001-11---1.33%2.38%3.86%7.13%0.95%6个月01-21~01-25
100元
519121浦银6个月定期开放债券A1.058001-11---1.32%2.38%4.15%7.60%0.95%6个月01-21~01-25
0.04%0.40%
100元
519973长信纯债一年定开债A1.031301-16---3.82%6.14%8.48%11.25%0.90%12个月01-21~01-25
0.06%0.60%
100元
519972长信纯债一年定开债C1.031101-16---3.72%5.92%8.05%10.33%0.89%12个月01-21~01-25
100元
002826中银永利半年定开债1.030001-11---4.22%6.30%10.10%8.44%1.58%6个月01-21~01-25
0.08%0.80%
100元
006415银华中短政策金融债定开债1.016001-11---------------0.57%3个月01-21~01-25
0.06%0.60%
100元
005694华富恒玖3个月定开债1.014301-11---0.83%1.79%------0.27%3个月01-21~02-01
0.06%0.60%
100元
000201诺安泰鑫一年定期开放债券A1.088001-11---3.72%4.92%8.82%10.78%0.74%12个月01-21~02-20
0.06%0.60%
100元
000931国寿安保尊益信用纯债一年1.061001-11---3.31%4.95%5.78%8.36%0.86%12个月01-22~01-28
0.06%0.60%
100元
002109博时裕丰纯债3个月定开债1.125401-11---2.81%4.38%8.58%9.85%0.69%3个月01-23
0.08%0.80%
100元
003564博时安诚18个月定开债A1.053001-160.00%1.15%2.73%5.51%5.83%0.29%18个月01-23
0.06%0.60%
100元
003565博时安诚18个月定开债C1.043001-160.10%1.07%2.56%5.04%4.82%0.29%18个月01-23
100元
000329鹏华丰饶定开债1.061001-160.00%3.31%4.84%7.83%7.72%0.76%12个月01-28~01-28
0.06%0.60%
1000元
005383富国绿色纯债一年定开债1.051501-11---3.73%6.40%------1.17%12个月01-28~02-01
0.08%0.80%
100元
166903民生加银平稳增利C1.040101-160.03%2.44%4.47%7.60%10.65%0.83%12个月01-28~02-08
100元
166902民生加银平稳增利A1.043201-160.03%2.54%4.68%8.02%11.54%0.85%12个月01-28~02-08
0.08%0.80%
100元
000401中融增鑫定期开放债券C1.315001-160.00%2.49%4.45%4.86%6.82%0.54%12个月01-31~02-07
1000元
000400中融增鑫定期开放债券A1.341001-160.00%2.60%4.68%5.26%7.71%0.60%12个月01-31~02-07
0.06%0.60%
1000元
004045金鹰添润定开债1.016301-160.03%0.44%2.62%5.39%----1.52%3个月02-11~02-11
0.08%0.80%
---
003963博时慧选纯债定开债1.105301-11---2.52%3.78%7.76%10.30%0.76%3个月02-11~02-12
0.08%0.80%
100元
003127长信纯债半年债券C1.076701-11-0.01%1.43%2.46%4.17%7.61%0.35%6个月02-11~02-15
100元
004439新华安享惠钰定开债A0.989001-11---0.07%2.76%------0.63%12个月02-11~02-15
0.06%0.60%
100元
004440新华安享惠钰定开债C0.984301-11----0.08%2.49%------0.61%12个月02-11~02-15
100元
003126长信纯债半年债券A1.083601-11-0.01%1.50%2.61%4.48%8.28%0.35%6个月02-11~02-15
0.02%0.20%
100元
002356博时安泰18个月定开债A1.084001-11---2.75%4.53%8.40%7.97%0.46%18个月02-07~02-20
0.06%0.60%
100元
002357博时安泰18个月定开债C1.072001-11---2.68%4.28%7.74%6.56%0.47%18个月02-07~02-20
100元
000352国富恒丰定期债券C1.029001-11---3.56%5.13%7.36%9.01%0.86%12个月02-07~02-27
100元
000351国富恒丰定期债券A1.030001-11---3.63%5.29%7.69%9.63%0.84%12个月02-07~02-27
0.07%0.70%
100元
519051海富通一年定开债A1.720001-11---3.24%5.46%7.55%6.77%0.94%12个月02-07~03-06
0.06%0.60%
100元
001546博时裕盈3个月定开债1.007601-11---2.64%4.99%8.19%10.12%0.73%3个月02-11~03-08
0.08%0.80%
100元
002869融通通裕定开债1.064301-160.07%2.89%5.58%9.34%12.85%1.05%3个月02-11~03-08
0.80%0.80%
---
003744广发汇平一年定开债C1.071501-11---2.43%3.32%4.55%7.15%0.77%12个月02-11~03-08
100元
003743广发汇平一年定开债A1.079901-11---2.55%3.54%4.95%7.99%0.78%12个月02-11~03-08
0.08%0.80%
100元
003526农银汇理金穗纯债3个月定开债1.074701-11---1.24%2.26%4.92%7.75%0.21%3个月02-14~02-18
0.08%0.80%
100元
002448江信汇福0.941301-11---1.48%4.24%3.58%-2.22%1.80%3个月02-15~02-21
100元
002265鑫元兴利定期开放债1.084701-11---2.89%4.68%7.75%9.89%0.86%3个月02-18~02-22
0.06%0.60%
---
000246博时月月薪定期支付债券0.976001-11---4.07%5.20%9.67%7.70%1.14%3年02-20
100元
002254长信金葵纯债A1.097101-11---4.01%7.08%9.82%11.45%0.86%12个月02-25~03-01
0.06%0.60%
100元
002255长信金葵纯债C1.093601-11---3.89%6.86%9.38%10.54%0.84%12个月02-25~03-01
100元
003605景顺长城景泰汇利定开债1.118901-160.11%2.80%4.52%7.49%11.22%0.82%3个月02-25~03-01
0.08%0.80%
100元
519161新华安享惠金定开债券C1.292001-11---1.65%3.44%5.04%9.58%0.47%12个月02-25~03-04
100元
519160新华安享惠金定开债券A1.318001-11---1.70%3.62%5.44%10.29%0.46%12个月02-25~03-04
0.06%0.60%
100元
001035中银恒利半年定开债1.002001-11----0.69%0.77%1.76%6.88%0.91%6个月03-01~03-05
0.08%0.80%
100元
003406南方多元定开债券1.204901-160.02%3.42%5.58%18.60%20.95%0.88%3个月03-01~03-07
0.08%0.80%
100元
050028博时安心收益定期债券A0.933001-11---1.30%-0.11%3.67%4.48%1.08%12个月03-01~03-12
0.06%0.60%
100元
050128博时安心收益定期债券C0.933001-11---1.19%-0.32%3.44%3.77%1.08%12个月03-01~03-12
100元
519663银河岁岁回报债券C1.437001-160.00%-0.53%0.92%3.55%5.12%0.63%12个月03-04~03-04
1000元
519662银河岁岁回报债券A1.464001-160.00%-0.46%1.08%3.92%5.87%0.62%12个月03-04~03-04
0.08%0.80%
1000元
003274安信永丰定开债券C1.004701-11---1.20%2.47%1.57%1.29%0.63%3个月03-04~03-08
100元
003273安信永丰定开债券A1.009601-11---1.25%2.57%1.77%1.73%0.64%3个月03-04~03-08
0.07%0.70%
100元
470089汇添富6月红添利定开债C0.979001-160.10%1.87%-0.81%0.65%7.04%1.14%6个月03-06~03-08
100元
002781博时聚瑞6个月定开债1.098001-11---4.53%5.30%9.62%9.62%1.31%6个月03-06~03-08
0.08%0.80%
100元
470088汇添富6月红添利定开债A0.973001-160.00%1.87%-0.69%0.95%7.74%1.04%6个月03-06~03-08
0.08%0.80%
100元
002985中银季季红定开债1.021901-11---4.21%5.61%9.09%11.54%1.14%3个月03-06~03-12
0.08%0.80%
100元
000346建信安心回报两年定开债A1.037001-160.10%1.97%3.77%7.63%11.49%0.97%2年03-08
0.06%0.60%
100元
000347建信安心回报两年定开债C1.035001-160.10%1.83%3.52%7.28%10.58%0.88%2年03-08
100元
000005嘉实增强信用定期债券1.046001-160.00%2.92%4.72%8.77%11.63%0.77%12个月03-08~03-14
0.08%0.80%
100元
160134南方聚利1年定开债C1.064001-160.00%2.60%3.79%7.38%8.55%0.57%12个月03-11~03-12
100元
160131南方聚利1年定开债A1.072001-160.00%2.68%3.96%7.55%9.15%0.56%12个月03-11~03-12
0.06%0.60%
100元
004024华泰保兴尊诚一年定开债1.138701-11---4.65%6.32%10.10%---1.82%12个月03-11~03-22
0.06%0.60%
100元
000345鹏华丰融定期开放债券1.436001-160.00%7.08%11.84%17.13%22.53%0.70%12个月03-15~04-11
0.06%0.60%
100元
001019兴业年年利定开债1.108001-11---2.88%5.62%7.78%6.54%1.00%12个月03-18~03-22
0.06%0.60%
1000元
004334博时广利纯债3个月定开1.016301-160.03%1.99%4.28%7.19%---0.59%3个月03-21
0.08%0.80%
100元
000227华安年年红债券A1.075001-11---1.99%4.32%7.34%10.56%0.66%12个月03-21~04-03
0.06%0.60%
100元
001994华安年年红债券C1.072001-11---1.90%4.14%6.76%9.46%0.66%12个月03-21~04-03
100元
001750景顺长城景瑞收益定开债1.010001-160.10%2.85%4.12%-2.51%-0.40%0.80%12个月03-22
0.05%0.50%
100元
000465景顺长城鑫月薪定期支付债券1.033001-160.10%2.79%4.05%5.49%8.24%0.88%6个月03-22~04-04
0.06%0.60%
1000元
000271中邮定开债A1.088001-11---2.93%4.41%7.40%9.69%1.21%12个月03-25~03-25
0.06%0.60%
100元
000272中邮定开债C1.082001-11---2.75%4.24%7.13%9.43%1.12%12个月03-25~03-25
100元
001860大摩增值18个月开放债券C1.153001-11---3.13%6.46%8.88%10.87%0.61%18个月03-25~03-29
100元
001859大摩增值18个月开放债券A1.167001-11---3.27%6.67%9.27%11.78%0.60%18个月03-25~03-29
0.06%0.60%
100元
005715人保纯债一年定开A1.053801-11---2.67%4.12%------0.66%12个月03-25~03-29
0.06%0.60%
100元
005716人保纯债一年定开C1.050401-11---2.55%3.91%------0.64%12个月03-25~03-29
100元
100072富国强回报A/B级1.495001-160.00%3.96%6.63%10.99%11.82%1.29%2年03-25~04-19
0.08%0.80%
100元
100073富国强回报C级1.443001-160.00%3.81%6.34%10.41%10.66%1.26%2年03-25~04-19
100元
000426大成信用增利一年定开债券A1.102001-160.00%1.10%1.85%1.38%4.45%0.64%12个月03-26~04-01
0.08%0.80%
100元
000427大成信用增利一年定开债券C1.086001-160.00%1.02%1.69%0.93%3.33%0.65%12个月03-26~04-01
100元
005327景顺长城景泰稳利定开债A1.032201-160.04%1.48%2.76%5.09%---0.38%3个月03-26~04-01
0.08%0.80%
100元
003066光大保德信尊富18个月定开债C0.998201-11---2.08%3.13%-0.19%---0.87%18个月03-27~04-02
1000元
003065光大保德信尊富18个月定开债A1.003401-11---2.20%3.35%0.22%---0.88%18个月03-27~04-02
0.06%0.60%
1000元
001545博时裕嘉纯债3个月定开债1.027401-11---3.48%4.38%7.54%9.84%0.58%3个月03-28~04-25
0.08%0.80%
100元
003024平安惠金定开债A1.096401-160.02%1.77%4.57%7.62%10.12%0.48%3个月03-29~04-04
0.08%0.80%
100元
006717平安惠金定开债C1.096301-160.02%------------0.47%3个月03-29~04-04
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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