• 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5.29% 充值
    活期宝累计销量超10000亿元详情
    2018-05-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.50%
    国泰纳斯达克10近1年 13.05%
    2018-05-21
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 33.85%
    富国新动力灵活配近6月 27.82%
    2018-05-21
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
003341工银瑞盈18个月定开债1.059705-210.26%2.35%2.20%5.92%---2.11%18个月05-02~05-29
0.08%0.80%
100元
002603工银瑞丰纯债半年定开债1.041005-210.00%2.36%3.17%6.44%4.10%3.48%6个月05-04~05-31
0.08%0.80%
---
003564博时安诚18个月定开债A1.013005-210.00%1.10%1.60%2.32%---1.81%18个月05-11~06-07
0.06%0.60%
100元
003565博时安诚18个月定开债C1.007005-210.00%1.00%1.41%1.92%---1.72%18个月05-11~06-07
100元
002396鹏华丰尚定开债B0.985005-210.10%2.71%1.65%3.14%0.77%2.28%6个月05-15~06-04
1000元
002395鹏华丰尚定开债A0.991005-210.20%2.80%1.85%3.55%1.48%2.48%6个月05-15~06-04
0.06%0.60%
1000元
519327浦银安盛幸福聚益定开债C1.001305-210.05%0.96%1.65%3.38%---1.75%18个月05-17~05-23
100元
519326浦银安盛幸福聚益定开债A1.001905-210.07%1.06%1.84%3.76%---1.90%18个月05-17~05-23
0.06%0.60%
100元
160128南方金利定开债(LOF)A1.016005-210.00%1.78%2.80%4.54%4.78%3.21%3年05-17~06-15
0.08%0.80%
100元
004334博时广利纯债3个月定开1.001705-210.02%1.58%2.79%5.36%---2.47%3个月05-18~06-14
0.08%0.80%
100元
000074工银信用纯债一年定开债券A1.338005-18---2.22%2.69%4.37%4.21%3.08%12个月05-22~06-04
0.06%0.60%
100元
000077工银信用纯债一年定开债券C1.311005-18---2.10%2.50%3.88%3.39%2.99%12个月05-22~06-04
100元
001545博时裕嘉纯债3个月定开债1.000905-18---1.39%2.15%3.48%5.04%2.11%3个月05-23
0.08%0.80%
100元
000412国开岁月鎏金定开信用债A0.968005-18---1.04%1.26%-4.44%-3.41%1.36%6个月05-23~06-12
0.08%0.80%
100元
000413国开岁月鎏金定开信用债C0.958005-18---0.95%1.05%-4.87%-4.20%1.27%6个月05-23~06-12
100元
002985中银季季红定开债1.009105-18---1.06%2.30%4.37%---2.18%3个月05-24~05-25
0.08%0.80%
100元
002740泓德裕泽一年定开债券A1.043005-18---1.76%2.86%------2.86%12个月05-24~06-06
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.044005-18---1.75%2.96%------2.96%12个月05-24~06-06
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.040005-18---1.66%2.67%------2.77%12个月05-24~06-06
100元
004197泓德裕鑫一年定开债券C1.040005-18---1.66%2.67%------2.77%12个月05-24~06-06
100元
000583江信聚福0.997405-18---1.70%1.58%2.16%-0.75%2.41%6个月06-01~06-14
0.06%0.60%
100元
161019富国新天锋定期开放债券1.004005-210.00%0.60%-0.50%2.02%4.08%0.50%3年06-04~06-08
0.08%0.80%
100元
001546博时裕盈3个月定开债1.005405-18---1.74%2.81%5.10%6.38%2.57%3个月06-04~06-29
0.08%0.80%
100元
000005嘉实增强信用定期债券1.021005-210.00%1.84%2.79%5.27%6.43%2.65%12个月06-08
0.08%0.80%
100元
003024平安大华惠金定开债1.041605-210.14%1.99%2.54%4.46%---2.52%3个月06-08~06-14
0.08%0.80%
100元
000465景顺长城鑫月薪定期支付债券1.010005-210.00%-0.10%0.50%1.91%5.36%0.30%6个月06-11~06-11
0.06%0.60%
1000元
001912中欧强势多策略债券1.066005-18---1.23%1.72%3.19%3.70%2.11%6个月06-11~06-13
0.08%0.80%
100元
002704德邦纯债一年定开债A1.016405-18---1.08%2.14%3.76%---2.29%12个月06-11~06-15
0.06%0.60%
100元
002705德邦纯债一年定开债C1.008505-18---0.98%1.94%3.33%---2.14%12个月06-11~06-15
100元
002689红塔红土长益定开债C0.998705-18---0.64%2.25%4.95%---2.42%3个月06-12~06-19
100元
002688红塔红土长益定开债A0.999405-18---0.74%2.45%5.37%---2.58%3个月06-12~06-19
0.08%0.80%
100元
000817中银安心回报1.015005-18---1.49%2.51%4.15%5.88%2.30%6个月06-13~06-19
0.08%0.80%
100元
002869融通通裕定开债1.046605-210.04%1.90%2.80%5.37%---2.70%3个月06-14~06-20
0.80%0.80%
---
519210万家恒景18个月定开债A1.043305-18---1.23%2.16%3.92%---2.07%18个月06-14~06-20
0.06%0.60%
100元
519211万家恒景18个月定开债C1.037405-18---1.13%1.97%3.50%---1.93%18个月06-14~06-20
100元
003675博时安慧18个月定开债A1.035805-18---1.70%2.22%2.56%---2.46%18个月06-19~07-16
0.06%0.60%
100元
003676博时安慧18个月定开债C1.027005-18---1.54%1.92%1.94%---2.23%18个月06-19~07-16
100元
000329鹏华丰饶定开债1.000005-210.00%1.21%1.73%1.52%---1.94%12个月06-21
0.06%0.60%
1000元
000244天弘稳利定期开放债券A1.098005-210.00%1.20%2.14%3.21%4.05%2.14%12个月06-21~07-18
0.06%0.60%
100元
000245天弘稳利定期开放债券B1.079005-210.00%1.12%1.98%2.87%3.38%2.08%12个月06-21~07-18
100元
003061中融睿丰定开债C1.024105-18---1.79%2.58%------2.92%12个月06-22~06-28
100元
003060中融睿丰定开债A1.026905-18---1.88%2.74%------3.05%12个月06-22~06-28
0.06%0.60%
100元
000271中邮定开债A1.034005-18---1.47%2.57%4.85%5.96%2.27%12个月06-25~06-25
0.06%0.60%
100元
000272中邮定开债C1.030005-18---1.48%2.48%4.68%5.71%2.28%12个月06-25~06-25
100元
005694华富恒玖3个月定开债1.004505-18------------------3个月06-25~06-25
0.06%0.60%
1000元
002764大成景华一年定开债C1.035005-210.10%1.37%2.78%3.71%---2.48%12个月06-25~07-03
100元
002763大成景华一年定开债A1.041005-210.00%1.46%2.87%4.00%---2.56%12个月06-25~07-03
0.08%0.80%
100元
100072富国强回报A/B级1.394005-18---2.58%3.41%5.69%7.81%3.57%2年06-27
0.08%0.80%
100元
100073富国强回报C级1.349005-18---2.27%2.98%4.98%6.56%3.21%2年06-27
100元
004007申万菱信安泰添利纯债一年定开债1.034705-18---1.15%2.27%------2.04%12个月06-27~07-03
0.06%0.60%
100元
003530东方永熙18个月定开债A1.034905-210.14%2.24%1.55%2.30%---1.61%18个月06-27~07-03
0.06%0.60%
100元
003531东方永熙18个月定开债C1.029205-210.15%2.13%1.36%1.89%---1.46%18个月06-27~07-03
100元
004088申万安泰增利纯债一年定开1.033105-18---1.26%2.30%------2.10%12个月06-27~07-03
0.06%0.60%
100元
002830浙商惠丰定开债1.019005-18---0.49%1.49%3.22%---1.19%3个月06-29~07-12
0.08%0.80%
100元
001246兴银长乐定开债1.004005-18---1.79%2.70%5.37%6.93%2.60%6个月07-02~07-06
0.01%0.10%
100元
003899国泰民惠收益定开债1.037905-18---1.58%1.02%3.52%---1.72%18个月07-02~07-06
0.06%0.60%
100元
000372中银惠利半年定期开放债券1.017005-18---1.59%2.51%4.04%4.56%2.40%6个月07-09~07-13
0.08%0.80%
100元
002904博时安仁一年定开债A1.022005-18---1.29%2.11%4.25%---2.05%12个月07-09~07-17
0.06%0.60%
100元
002905博时安仁一年定开债C1.019305-18---1.13%1.80%3.61%---1.81%12个月07-09~07-17
100元
164810工银纯债定开债1.011005-210.10%1.40%2.43%2.64%3.83%2.22%3年07-09~07-23
0.08%0.80%
100元
160130南方永利1年定开债A0.991005-210.10%1.33%1.23%5.09%6.44%0.81%12个月07-09~07-27
0.06%0.60%
100元
160132南方永利C0.979005-210.10%1.14%0.93%4.59%5.61%0.62%12个月07-09~07-27
100元
519124浦银季季添利定开债券C1.304005-18---1.32%1.72%4.91%6.62%1.88%3年07-12
100元
519123浦银季季添利定开债券A1.326005-18---1.38%1.92%5.24%7.37%2.00%3年07-12
0.06%0.60%
100元
002826中银永利半年定开债1.023005-18---2.92%3.23%5.46%---4.71%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C1.054005-18---1.25%1.80%5.05%6.32%1.90%6个月07-13~07-19
100元
519121浦银6个月定期开放债券A1.055005-18---1.34%1.96%5.31%6.89%1.96%6个月07-13~07-19
0.04%0.40%
100元
000026泰达信用合利债券A1.018005-210.00%1.29%0.51%2.21%2.34%2.00%12个月07-13~08-10
0.06%0.60%
100元
000027泰达信用合利债券B1.016005-210.10%1.30%0.40%1.80%1.63%1.91%12个月07-13~08-10
100元
002109博时裕丰纯债3个月定开债1.060605-18---1.79%2.33%4.96%5.74%2.64%3个月07-20
0.08%0.80%
100元
000106建信安心回报债券C1.202005-210.00%1.43%2.12%4.25%2.56%2.30%12个月07-23~08-10
100元
000105建信安心回报债券A1.227005-210.00%1.57%2.34%4.60%3.37%2.51%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1.041505-18---1.34%2.21%3.77%---2.09%3个月07-26~08-15
0.08%0.80%
100元
002964国投瑞银顺鑫一年债券1.032305-18---1.91%2.77%5.24%---2.79%12个月07-27~08-02
0.08%0.80%
100元
004045金鹰添润定开债0.998005-210.04%1.94%2.74%5.50%---2.71%3个月07-27~08-16
0.08%0.80%
---
000116嘉实丰益纯债定期债券1.020005-210.00%1.80%2.95%4.95%4.68%2.72%12个月07-30~08-03
0.06%0.60%
1000元
000115嘉实如意宝定期债券C1.129005-210.00%1.53%2.36%3.44%3.14%2.54%12个月07-30~08-03
1000元
000113嘉实如意宝定期债券A1.143005-210.00%1.69%2.51%3.86%3.94%2.70%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A1.043605-18---1.78%3.53%5.71%---2.59%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C1.039505-18---1.69%3.34%5.23%---2.43%12个月07-30~08-03
100元
519138海富通瑞祥一年定开债券1.034005-18---1.67%2.78%------2.58%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1.030705-18---1.20%2.49%------2.16%12个月07-30~08-03
0.04%0.40%
100元
000111易方达纯债1年定开债A1.105005-18---1.47%2.41%5.34%6.55%2.41%12个月08-01~08-14
0.06%0.60%
100元
000112易方达纯债1年定开债C1.089005-18---1.40%2.25%5.01%5.82%2.25%12个月08-01~08-14
100元
002265鑫元兴利定期开放债1.027905-18---1.60%2.44%4.55%4.03%2.35%3个月08-03~08-09
0.06%0.60%
---
164702汇添富季季红定期开放债券1.011005-210.00%0.98%1.18%3.32%4.77%1.48%3年08-06~08-13
0.60%0.60%
100元
003652招商招泰6个月定开债A1.049605-18---0.88%1.65%4.05%---1.42%6个月08-07~08-20
0.03%0.30%
100元
003653招商招泰6个月定开债C1.045705-18---0.80%1.56%3.80%---1.39%6个月08-07~08-20
100元
519662银河岁岁回报债券A1.668005-210.00%1.52%2.27%3.93%8.31%2.58%12个月08-08
0.08%0.80%
1000元
519663银河岁岁回报债券C1.640005-210.00%1.42%2.05%3.54%7.54%2.37%12个月08-08
1000元
003573中信建投稳裕定开债1.026205-18---1.14%1.43%2.36%---1.61%3个月08-08~08-14
0.06%0.60%
100元
000151诺安信用一年定开债券1.018005-18---1.19%2.11%2.90%2.10%2.11%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1.058605-210.05%1.30%2.27%4.40%---2.12%3个月08-13~08-17
0.08%0.80%
100元
161117易方达永旭定开债1.042005-210.10%1.75%2.84%5.25%6.69%2.84%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1.020005-18---1.59%2.41%3.47%2.61%2.51%12个月08-14~08-20
100元
002806浙商汇金聚利一年定开债C1.039005-18---1.27%2.16%5.91%---1.96%12个月08-15~08-28
1000元
002805浙商汇金聚利一年定开债A1.046005-18---1.36%2.35%6.30%---2.15%12个月08-15~08-28
0.08%0.80%
1000元
003274安信永丰定开债券C0.995405-18---0.71%0.67%1.81%---0.95%3个月08-17~08-23
100元
003273安信永丰定开债券A0.999105-18---0.77%0.78%2.04%---1.04%3个月08-17~08-23
0.07%0.70%
100元
501100博时安康定开债(LOF)1.022205-18---1.53%2.27%2.48%---2.41%18个月08-20~08-24
0.06%0.60%
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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