• 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2.59% 充值
    活期宝累计销量超15000亿元详情
    2020-04-03
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -5.50%
    国泰纳斯达克10近1年 6.72%
    2020-04-03
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 51.38%
    万家经济新动能混近6月 51.15%
    2020-04-03
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
003744广发汇平一年定开债C1.116704-030.00%1.95%2.38%3.74%8.71%1.89%12个月03-13~04-10
100元
003743广发汇平一年定开债A1.130704-030.00%2.06%2.60%4.17%9.56%1.99%12个月03-13~04-10
0.08%0.80%
100元
003573中信建投稳裕定开债A1.093404-03-0.04%2.66%3.95%6.62%13.70%2.71%3个月03-16~04-13
0.06%0.60%
100元
005816国泰农惠定期开放债券1.008204-030.00%2.29%3.36%5.24%---2.40%12个月03-20~04-10
0.06%0.60%
100元
003240博时安祺6个月定开债C1.004204-030.03%1.46%2.38%3.57%7.14%1.42%6个月03-20~04-17
100元
003239博时安祺6个月定开债A1.004304-030.03%1.53%2.54%4.00%8.19%1.50%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1.062704-03-0.01%1.63%3.03%6.61%---1.67%12个月03-23~04-17
0.08%0.80%
100元
519161新华安享惠金定期债券C1.018004-030.00%0.47%2.12%3.50%8.83%0.47%12个月03-23~04-20
100元
519160新华安享惠金定期债券A1.018004-030.00%0.56%2.36%3.88%9.55%0.56%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1.028804-030.01%1.78%2.85%------1.85%6个月03-25~04-17
0.08%0.80%
100元
001750景顺长城景瑞收益定开债1.067004-030.00%1.04%1.91%4.10%10.00%1.14%12个月03-25~04-22
0.05%0.50%
100元
007225浙商惠泉3个月定开债C1.008504-030.07%1.13%---------1.15%3个月03-26~04-09
100元
007224浙商惠泉3个月定开债A1.008704-030.07%1.18%---------1.20%3个月03-26~04-09
0.08%0.80%
100元
005716人保纯债一年定开C1.057504-030.02%0.53%-0.92%0.81%5.69%0.58%12个月03-30~04-13
005715人保纯债一年定开A1.066204-030.03%0.63%-0.71%1.22%6.55%0.68%12个月03-30~04-13
0.06%0.60%
---
001546博时裕盈3个月定开债1.011704-030.01%2.14%3.88%6.74%14.53%2.24%3个月04-07~04-07
0.08%0.80%
100元
000227华安年年红债券A1.090004-03---5.01%6.92%9.29%18.82%5.11%12个月04-07~04-14
0.06%0.60%
100元
001994华安年年红债券C1.087004-03---4.82%6.63%8.69%17.43%4.92%12个月04-07~04-14
100元
001019兴业年年利定开债1.135004-03---2.60%4.50%7.44%16.11%2.69%12个月04-07~04-20
0.06%0.60%
1000元
004024华泰保兴尊诚一年定开债1.073004-03---1.65%3.14%4.98%18.10%1.78%12个月04-09~05-11
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.006304-03---0.10%0.91%------0.09%3个月04-10~04-15
0.08%0.80%
100元
006988平安季添盈定开债E1.061004-030.04%2.19%3.60%5.92%---2.28%3个月04-10~04-16
100元
006986平安季添盈定开债A1.064004-030.05%2.26%3.74%6.20%---2.36%3个月04-10~04-16
0.03%0.30%
100元
006987平安季添盈定开债C1.035404-030.04%2.23%3.54%3.54%---2.33%3个月04-10~04-16
500万
000345鹏华丰融定开债1.618004-03---2.02%4.52%10.52%28.82%1.95%12个月04-10~05-06
0.06%0.60%
100元
160134南方聚利1年定开债C1.055004-030.00%1.73%2.42%4.00%10.76%1.83%12个月04-10~05-12
100元
160131南方聚利1年定开债A1.064004-030.00%1.91%2.69%4.47%11.63%2.01%12个月04-10~05-12
0.06%0.60%
100元
165530中信保诚惠泽18个月定开债券1.027804-030.01%2.34%3.85%6.85%14.89%2.45%18个月04-13~04-17
0.08%0.80%
100元
519940长信富全纯债一年定开债C1.073304-03---1.86%2.81%4.56%12.55%1.93%12个月04-13~04-23
100元
519941长信富全纯债一年定开债A1.077704-03---1.96%3.02%4.99%13.49%2.04%12个月04-13~04-23
0.06%0.60%
100元
007425浙商汇金中高等级三个月A1.009804-03---1.09%2.11%------1.15%3个月04-15~04-17
0.03%0.30%
1000元
007442浙商汇金中高等级三个月C1.007804-03---1.03%1.98%------1.08%3个月04-15~04-17
100元
000271中邮定开债A1.062004-03---1.72%2.69%4.65%12.39%1.72%12个月04-16
0.06%0.60%
100元
000272中邮定开债C1.062004-03---1.63%2.49%4.26%11.59%1.63%12个月04-16
100元
005837创金合信泰盈双季红定开债券C1.029804-03---2.02%---------1.99%6个月04-16~04-22
100元
005836创金合信泰盈双季红定开债券A1.031204-03---2.10%---------2.06%6个月04-16~04-22
0.06%0.60%
100元
003390江信一年定开1.056304-03---0.77%-2.43%0.13%8.09%0.77%12个月04-17~04-30
100元
519124浦银安盛季季添利债券C1.360004-03---0.89%1.57%3.03%4.86%0.97%3年04-20~04-20
100元
519123浦银安盛季季添利债券A1.393004-03---1.02%1.83%3.49%5.69%1.09%3年04-20~04-20
0.06%0.60%
100元
005714中融季季红定开债C1.066804-030.06%2.66%3.87%4.39%11.25%2.70%3个月04-22~04-23
100元
005713中融季季红定开债A1.073504-030.06%2.74%4.01%4.71%11.94%2.77%3个月04-22~04-23
0.06%0.60%
100元
100072富国强回报定开债A/B1.640004-030.00%2.69%4.39%8.61%18.50%2.82%2年04-23
0.08%0.80%
100元
100073富国强回报定开债C1.576004-030.06%2.60%4.23%8.17%17.52%2.74%2年04-23
100元
004334博时广利纯债3个月定开1.027504-030.03%1.70%2.82%5.01%11.88%1.76%3个月04-23~05-21
0.08%0.80%
100元
002869融通通裕定开债1.146904-030.02%2.46%3.82%6.69%15.93%2.51%3个月04-24~04-30
0.80%0.80%
---
007710格林泓泰三个月定开债A1.027404-03---3.15%4.62%------3.00%3个月04-24~05-26
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.028704-03---3.12%6.78%------2.99%3个月04-24~05-26
100元
000465景顺长城鑫月薪定期支付债券1.032004-030.00%2.48%3.35%5.64%11.77%2.58%6个月04-27~05-11
0.06%0.60%
1000元
002781博时聚瑞6个月定开债1.026404-03---2.83%3.98%6.49%15.31%2.84%6个月04-27~05-25
0.08%0.80%
100元
004063华夏恒融一年定开债1.098904-03---2.53%3.80%6.33%9.10%2.66%12个月04-30~05-28
0.06%0.60%
100元
001545博时裕嘉纯债3个月定开债1.044904-03---2.25%3.49%5.96%12.95%2.28%3个月05-06~05-06
0.08%0.80%
100元
003564博时安诚3个月定开债A1.049004-03---1.25%2.34%3.78%9.13%1.35%3个月05-06~05-06
0.06%0.60%
100元
003565博时安诚3个月定开债C1.043004-03---1.16%2.15%3.32%8.16%1.26%3个月05-06~05-06
100元
002830浙商惠丰定开债1.147004-03---2.50%4.08%6.01%12.56%2.59%3个月05-06~05-08
0.08%0.80%
100元
003024平安惠金定开债A1.165204-030.00%1.72%2.94%5.57%13.04%1.82%3个月05-06~05-12
0.08%0.80%
100元
006717平安惠金定开债C1.163504-030.00%1.70%2.88%5.45%---1.79%3个月05-06~05-12
100元
007061中加聚盈四个月定开债A1.048604-03---2.99%5.95%------3.04%4个月05-06~05-12
0.08%0.80%
100元
007062中加聚盈四个月定开债C1.045004-03---2.88%5.74%------2.93%4个月05-06~05-12
100元
000213泰信鑫益定期开放C1.172004-03---2.63%3.72%5.21%10.46%2.54%12个月05-07
1000元
000212泰信鑫益定期开放A1.192004-03---2.76%4.01%5.67%11.40%2.76%12个月05-07
0.06%0.60%
1000元
002985中银季季红定开债1.006104-03---1.59%4.31%5.43%14.57%1.88%3个月05-08~05-21
0.08%0.80%
100元
000546兴业定开债A1.145004-03---2.04%3.62%5.91%13.79%2.12%12个月05-08~05-25
0.06%0.60%
100元
002507兴业定开债C1.126004-03---1.89%3.41%5.53%13.07%1.98%12个月05-08~05-25
100元
003406南方多元定开债券1.340104-030.02%6.56%7.31%8.88%29.79%6.62%3个月05-11~05-15
0.08%0.80%
100元
002689红塔红土长益定开债C0.981804-03---0.68%1.72%2.62%7.78%0.82%3个月05-11~05-15
100元
002688红塔红土长益定开债A0.982404-03---0.78%1.94%3.04%8.65%0.93%3个月05-11~05-15
0.08%0.80%
100元
007055平安季开鑫定开债E1.043604-030.01%2.53%3.93%------2.62%3个月05-11~05-22
100元
007054平安季开鑫定开债C1.044804-030.00%2.56%4.03%------2.64%3个月05-11~05-22
500万
007053平安季开鑫定开债A1.045204-030.01%2.59%4.06%------2.67%3个月05-11~05-22
0.03%0.30%
100元
002448江信汇福1.031604-03---1.27%2.79%2.48%13.11%1.43%3个月05-13~05-19
100元
003651博时丰达纯债6个月定开债1.020204-03---1.71%2.54%4.61%10.90%1.78%6个月05-13~06-09
0.08%0.80%
100元
006189国金量化添利1.052004-03---2.29%4.23%6.89%---2.46%6个月05-14~05-18
0.08%0.80%
100元
006617工银瑞泽定开债券1.022404-03---0.74%1.88%------0.69%3个月05-15~05-28
0.04%0.40%
100元
000552中加纯债一年A1.168004-03---2.55%4.10%6.96%13.40%2.55%12个月05-18~05-29
0.057%0.57%
100元
000553中加纯债一年C1.161004-03---2.38%3.85%6.51%12.52%2.38%12个月05-18~05-29
100元
000316中海瑞利六个月定开债0.896504-030.00%1.17%1.58%1.69%4.40%1.17%6个月05-18~06-09
0.06%0.60%
100元
007161南方恒庆一年定开债A1.025204-03---0.91%1.67%------0.93%12个月05-21
0.045%0.45%
100元
007162南方恒庆一年定开债C1.021204-03---0.79%1.43%------0.81%12个月05-21
100元
007145泰康安和纯债6个月定开债券1.023204-03---2.35%3.54%------2.44%6个月05-22~05-28
0.06%0.60%
100元
000074工银信用纯债一年定开债A1.518004-03---1.67%2.36%5.12%14.48%1.74%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C1.477004-03---1.58%2.21%4.75%13.62%1.72%12个月05-22~06-04
100元
000329鹏华丰饶定开债1.145004-03---2.05%4.19%7.21%15.08%2.32%12个月05-25~05-25
0.06%0.60%
1000元
519321浦银安盛幸福聚利定开债C1.100004-03---1.66%2.23%4.14%6.76%1.66%12个月05-25~05-29
100元
519320浦银安盛幸福聚利定开债A1.104004-03---1.66%2.41%4.46%7.47%1.66%12个月05-25~05-29
0.06%0.60%
100元
004196泓德裕鑫一年定开债券A1.230004-03---3.10%4.33%7.99%18.38%3.36%12个月05-25~05-29
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.218004-03---3.05%4.19%7.60%17.68%3.31%12个月05-25~05-29
100元
004254民生加银汇鑫一年定开债A1.170204-030.03%2.53%3.65%5.95%15.26%2.70%12个月05-25~06-05
0.08%0.80%
100元
004255民生加银汇鑫一年定开债C1.193304-030.03%2.46%3.50%5.63%14.59%2.63%12个月05-25~06-05
100元
002740泓德裕泽一年定开债券A1.105004-03---2.98%4.15%7.40%17.75%3.08%12个月05-25~06-19
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.104004-03---2.89%4.05%7.11%16.94%3.08%12个月05-25~06-19
100元
000240华安年年盈定开债C1.081004-03---6.39%7.75%10.82%21.60%6.50%12个月05-26~06-22
100元
000239华安年年盈定开债A1.083004-03---6.49%7.84%11.22%22.33%6.59%12个月05-26~06-22
0.06%0.60%
100元
006456鹏华3个月中短债C1.057404-03---1.19%1.95%3.72%---1.24%3个月05-28~06-04
100元
006434鹏华3个月中短债A1.064304-03---1.28%2.15%4.21%---1.35%3个月05-28~06-04
0.04%0.40%
100元
000346建信安心回报6个月定开A1.052404-030.06%2.81%3.73%3.38%14.60%2.86%6个月05-28~06-17
0.06%0.60%
100元
000347建信安心回报6个月定开C1.043604-030.06%2.72%3.53%2.93%10.84%2.77%6个月05-28~06-17
100元
000583江信聚福定开债1.106504-03---1.37%3.25%4.52%11.56%1.53%6个月06-03~06-16
0.06%0.60%
100元
006415银华中短政策金融债定开债1.036604-03---1.96%3.05%4.67%---1.90%3个月06-05~06-11
0.06%0.60%
100元
007525易方达年年恒夏一年定开债A1.023004-03---1.94%3.21%------2.05%12个月06-05~06-11
0.03%0.30%
100元
007526易方达年年恒夏一年定开债C1.022804-03---1.87%3.06%------1.97%12个月06-05~06-11
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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