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    快取单日限额最高超30万元详情
    2021-02-26
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    涨了指数就赚钱
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    国泰纳斯达克10近1年 32.38%
    2021-02-26
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    百元起轻松投资
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    2021-02-26
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
008607广发汇择一年定开债C0.998802-260.01%0.66%0.38%-0.14%---0.27%12个月02-08~03-12
100元
008606广发汇择一年定开债A1.003102-260.02%0.76%0.60%0.28%---0.34%12个月02-08~03-12
0.06%0.60%
100元
003691农银金泰一年定开债1.181502-260.09%1.90%1.51%1.32%5.89%0.71%12个月02-10~03-02
0.08%0.80%
100元
005185国泰招惠收益定期开放债券1.223402-26-0.26%2.50%3.27%6.00%11.92%1.07%18个月02-10~03-16
0.06%0.60%
100元
161618融通岁岁添利定开债A1.022002-260.00%-0.10%-5.55%-5.64%-1.09%-0.58%12个月02-18~03-03
0.06%0.60%
100元
161619融通岁岁添利定开债B1.018002-26-0.10%-0.29%-5.74%-6.01%-1.82%-0.68%12个月02-18~03-03
100元
009122湘财久丰3个月定开债A1.020302-260.04%1.14%2.00%------0.42%3个月02-18~03-03
0.04%0.40%
100元
009123湘财久丰3个月定开债C1.016802-260.04%1.03%1.79%------0.36%3个月02-18~03-03
100元
002869融通通裕定开债1.039902-260.01%1.55%1.90%3.94%10.51%0.75%3个月02-18~03-17
0.80%0.80%
---
004504鹏华永泽18个月定开债1.161702-26-0.04%1.08%1.18%2.65%10.31%0.73%18个月02-22~03-19
0.06%0.60%
100元
006715东方永泰纯债1年A1.050402-260.01%-1.10%-1.89%-0.85%5.03%-1.65%12个月02-22~03-19
0.06%0.60%
100元
006716东方永泰纯债1年C1.041502-260.01%-1.22%-2.11%-1.26%4.18%-1.73%12个月02-22~03-19
100元
006723天弘穗利一年定开债C1.038802-26-0.27%-4.09%-4.50%-1.66%3.91%-2.90%12个月02-22~03-19
100元
006722天弘穗利一年定开债A1.045302-26-0.28%-4.02%-4.35%-1.36%4.54%-2.85%12个月02-22~03-19
0.07%0.70%
100元
005378前海联合泓元定开债券1.013202-260.01%1.27%1.68%2.61%8.21%0.36%3个月02-22~03-19
0.08%0.80%
---
005428渤海汇金汇添益3个月定开1.023502-260.01%1.07%1.02%0.51%2.16%0.37%3个月02-25~03-10
0.80%0.80%
100元
003024平安惠金定开债A1.164602-26-0.02%0.06%0.05%0.54%5.76%-0.38%3个月03-01~03-05
0.08%0.80%
100元
006717平安惠金定开债C1.162002-26-0.02%0.03%0.00%0.46%5.54%-0.39%3个月03-01~03-05
100元
006589中加聚利纯债定开C1.020602-26---0.33%-0.30%-0.51%7.27%0.08%4个月03-01~03-05
100元
006588中加聚利纯债定开A1.027902-26---0.42%-0.13%-0.15%8.02%0.14%4个月03-01~03-05
0.06%0.60%
100元
002689红塔红土长益定开债C0.965402-26----3.12%-3.99%5.12%16.07%-2.17%3个月03-01~03-26
100元
002688红塔红土长益定开债A0.966302-26----3.02%-3.79%5.55%17.01%-2.12%3个月03-01~03-26
0.08%0.80%
100元
008968申万菱信安泰鼎利一年定开债1.012702-26---1.65%1.62%------0.62%12个月03-01~03-26
0.08%0.80%
100元
008581九泰久嘉纯债3个月C1.009902-26-0.27%0.72%0.99%-------0.18%3个月03-01~03-26
100元
008580九泰久嘉纯债3个月A1.012702-26-0.28%0.77%1.27%-------0.16%3个月03-01~03-26
0.08%0.80%
100元
000246博时月月薪定期支付债券1.014002-26---1.09%1.68%3.36%12.01%0.59%3年03-02
100元
007591华夏恒益18个月定开债券1.006002-26---0.83%1.58%3.02%---0.42%18个月03-04~03-10
0.06%0.60%
100元
002396鹏华丰尚定开债B1.172002-26---2.36%1.12%-1.10%17.79%1.30%6个月03-04~03-31
1000元
002395鹏华丰尚定开债A1.189002-26---2.41%1.28%-0.75%18.54%1.28%6个月03-04~03-31
0.06%0.60%
1000元
008691平安增利六个月定开债C1.004702-26-0.07%3.12%2.64%------1.98%6个月03-05~03-12
500万
008690平安增利六个月定开债A1.005802-26-0.07%3.15%2.70%------2.00%6个月03-05~03-12
0.04%0.40%
100元
008692平安增利六个月定开债E1.001802-26-0.07%3.03%2.48%------1.92%6个月03-05~03-12
100元
009293易方达年年恒春定开债C0.993702-26---1.73%1.33%------0.97%12个月03-05~03-18
100元
009292易方达年年恒春定开债A0.996202-26---1.81%1.48%------1.01%12个月03-05~03-18
0.03%0.30%
100元
002254长信金葵纯债A1.019402-26----2.88%-6.09%-0.57%3.48%-2.65%12个月03-08~03-12
0.06%0.60%
100元
002255长信金葵纯债C1.014902-26----2.99%-6.29%-0.97%2.66%-2.71%12个月03-08~03-12
100元
007702国联安6个月定开债C------1.11%---------0.98%6个月03-08~03-12
100元
007701国联安6个月定开债A------1.17%---------1.01%6个月03-08~03-12
0.04%0.40%
100元
000005嘉实增强信用定期债券1.017002-26-0.10%1.40%1.35%1.33%8.67%0.49%12个月03-08~03-19
0.08%0.80%
100元
005427渤海汇金汇增利3个月定开1.003702-26---0.87%1.13%-1.44%0.16%0.06%3个月03-08~03-29
0.80%0.80%
100元
004882中银丰荣定期开放债券1.009502-26---0.97%1.21%1.30%5.90%0.11%3个月03-09~03-10
0.08%0.80%
---
007646平安季享裕定开债C1.051702-26-0.03%0.73%1.02%1.45%---0.40%3个月03-10~03-16
500万
007647平安季享裕定开债E1.051702-26-0.03%1.09%1.15%1.53%---0.40%3个月03-10~03-16
100元
007645平安季享裕定开债A1.055702-26-0.02%1.15%1.29%1.78%---0.45%3个月03-10~03-16
0.03%0.30%
100元
009462东方臻萃3个月定开债券C1.022302-26---0.60%1.78%-------0.05%3个月03-10~03-17
100元
009461东方臻萃3个月定开债券A1.023202-26---0.63%1.83%-------0.04%3个月03-10~03-17
0.08%0.80%
100元
002985中银季季红定开债1.037302-26---0.61%1.67%2.91%9.16%-0.37%3个月03-10~03-23
0.08%0.80%
100元
007376西部利得聚利6个月定开债C1.006402-260.00%0.92%0.77%1.09%---0.29%6个月03-12~04-09
100元
006032创金合信汇泽三个月定开债券1.032102-26---0.80%1.36%2.42%---0.46%3个月03-12~04-09
0.08%0.80%
100元
007375西部利得聚利6个月定开债A1.009502-260.00%1.02%0.97%1.50%---0.35%6个月03-12~04-09
0.08%0.80%
100元
050028博时安心收益定开债A1.022002-26---0.99%-0.49%2.92%10.37%-0.10%12个月03-15~03-19
0.06%0.60%
100元
050128博时安心收益定开债C1.013002-26---0.90%-0.69%2.43%9.51%-0.10%12个月03-15~03-19
100元
002725中欧强瑞多策略债券1.156002-260.09%-5.48%-5.09%-4.54%2.30%-6.32%6个月03-15~03-19
0.08%0.80%
100元
003662鹏华永盛一年定开债1.239302-26-0.02%1.22%1.06%2.13%9.52%0.43%12个月03-15~04-12
0.06%0.60%
100元
004045金鹰添润定开债1.065502-26-0.01%1.06%1.14%1.03%5.00%0.08%3个月03-17
0.08%0.80%
---
001035中银恒利半年定开债1.191002-26---2.64%3.25%9.87%20.63%0.25%6个月03-17~03-19
0.08%0.80%
100元
519051海富通一年定开债A1.590002-26---1.47%1.21%2.13%7.67%0.51%12个月03-19~04-01
0.06%0.60%
100元
000372中银惠利半年定开债1.064002-26---2.11%3.80%4.11%8.46%0.57%6个月03-19~04-16
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.044802-26---1.23%0.93%1.30%5.40%0.34%3个月03-22~03-22
0.08%0.80%
100元
000352国富恒丰定期债券C1.005002-26---1.09%0.79%0.43%5.61%0.09%12个月03-22~04-09
100元
000351国富恒丰定期债券A1.007002-26---1.28%0.95%0.80%6.42%0.18%12个月03-22~04-09
0.07%0.70%
100元
166903民生加银平稳增利C1.018502-26-0.14%1.93%1.59%1.26%3.30%1.11%12个月03-22~04-19
100元
166902民生加银平稳增利A1.028502-26-0.15%2.03%1.78%1.66%4.11%1.18%12个月03-22~04-19
0.08%0.80%
100元
000201诺安泰鑫一年定开债A1.011002-26---0.70%0.50%1.69%6.98%0.20%12个月03-22~04-20
0.06%0.60%
100元
470089汇添富6月红添利定开债C1.098002-26-0.63%4.45%5.20%12.20%19.10%1.86%6个月03-23~03-25
100元
470088汇添富6月红添利定开债A1.102002-26-0.54%4.54%5.47%12.70%20.13%1.94%6个月03-23~03-25
0.08%0.80%
100元
008700泰康瑞丰3月定开债券1.017002-26---1.66%1.79%------0.68%3个月03-23~03-29
0.05%0.50%
100元
006456鹏华3个月中短债C1.074502-26---0.89%1.20%1.99%5.62%0.43%3个月03-23~03-30
100元
006434鹏华3个月中短债A1.085402-26---1.00%1.40%2.41%6.55%0.49%3个月03-23~03-30
0.04%0.40%
100元
002948华安聚利18个月定开债A1.148402-26---1.53%1.31%1.70%5.91%0.47%18个月03-23~04-08
0.06%0.60%
100元
002949华安聚利18个月定开债C1.127602-26---1.42%1.09%1.28%5.07%0.41%18个月03-23~04-08
100元
000064大摩18个月定开债1.038002-26---1.85%0.94%1.03%6.46%0.58%18个月03-24~04-07
100元
003963博时慧选纯债定开债1.032202-26---1.10%1.38%2.20%5.96%0.37%3个月03-25
0.08%0.80%
100元
008645天弘季季兴三个月定开C1.029202-26---1.10%0.51%1.01%----0.02%3个月03-25~03-26
100元
008644天弘季季兴三个月定开A1.030402-26---1.12%0.56%1.11%---0.00%3个月03-25~03-26
0.05%0.50%
100元
006415银华中短政策金融债定开债1.021602-26---1.24%1.46%1.93%5.82%0.21%3个月03-25~03-31
0.06%0.60%
100元
005995国投瑞银顺泓债券1.029802-260.00%1.08%1.54%2.06%6.55%0.03%3个月03-26~04-01
0.08%0.80%
100元
006617工银瑞泽定开债券1.035402-26---1.37%1.86%1.54%---0.60%3个月03-26~04-09
0.04%0.40%
100元
008485格林泓裕一年定开债C1.009802-26---0.31%0.57%------0.16%12个月03-29~03-29
100元
008484格林泓裕一年定开债A1.014002-26---0.44%0.81%------0.24%12个月03-29~03-29
0.045%0.45%
100元
006958鹏华永融一年定期开放债券1.077402-26---0.94%0.96%1.99%---0.52%12个月03-29~04-13
0.08%0.80%
100元
005383富国绿色纯债一年定开债1.084502-260.02%1.30%1.13%1.33%6.54%0.47%12个月03-29~04-26
0.08%0.80%
100元
010099民生加银汇智3个月定开债1.002402-26---------------0.23%3个月03-30~04-06
0.08%0.80%
100元
007710格林泓泰三个月定开债A1.036702-26---0.75%1.06%2.71%----0.42%3个月03-30~04-27
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.037202-26---0.72%1.00%2.62%----0.44%3个月03-30~04-27
100元
005327景顺长城景泰稳利定开债A1.084902-26-0.01%1.34%1.77%2.03%7.11%0.08%3个月04-06~04-12
0.08%0.80%
---
006654华泰紫金季季享定开债A1.008302-26---0.49%-1.05%1.14%9.74%0.04%3个月04-08~04-14
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.007002-26---0.41%-1.20%0.84%9.09%-0.01%3个月04-08~04-14
100元
006988平安季添盈定开债E1.062202-260.02%0.80%0.52%0.67%----0.11%3个月04-12~04-16
100元
006986平安季添盈定开债A1.067502-260.02%0.86%0.65%0.92%----0.07%3个月04-12~04-16
0.03%0.30%
100元
006987平安季添盈定开债C1.062202-260.02%0.80%0.52%3.18%----0.11%3个月04-12~04-16
500万
005816国泰农惠定期开放债券1.009502-26---0.93%1.18%0.59%---0.34%12个月04-12~04-30
0.06%0.60%
100元
007642泰达宏利鑫利债券C1.051602-26-0.04%1.81%1.64%2.97%----0.23%6个月04-12~05-07
100元
007641泰达宏利鑫利债券A1.056202-26-0.04%1.88%1.78%3.26%----0.19%6个月04-12~05-07
0.08%0.80%
100元
002826中银永利半年定开债1.102002-26---0.26%-0.01%1.17%9.75%-0.54%6个月04-13~04-26
0.08%0.80%
100元
005716人保纯债一年定开C1.042602-26---0.68%-1.16%-0.92%-0.41%0.23%12个月04-14~04-27
005715人保纯债一年定开A1.054902-26---0.78%-0.96%-0.52%0.39%0.29%12个月04-14~04-27
0.06%0.60%
---
000345鹏华丰融定开债1.686002-26---0.48%1.02%4.66%15.48%0.42%12个月04-15
0.06%0.60%
100元
001546博时裕盈3个月定开债1.003702-260.01%1.12%1.69%3.75%10.41%0.58%3个月04-15
0.08%0.80%
100元
005722前海联合泓瑞定开债券1.011102-26---1.22%1.54%1.95%6.24%0.20%3个月04-16~04-29
0.08%0.80%
---
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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