• 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1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
003009中融盈泽债券A1.129907-170.00%0.09%0.64%1.00%15.55%17.40%------15.92%18.64%
0.08%0.80%
100元
003010中融盈泽债券C1.130307-170.01%0.10%0.66%1.22%15.52%17.31%------15.87%18.68%
100元
003349长信稳益纯债1.197207-170.03%0.14%14.30%14.35%17.05%17.27%------17.32%19.72%
0.06%0.60%
100元
519631银河君欣债券1.186307-170.02%0.07%0.64%1.02%1.99%16.74%------2.21%18.63%
0.08%0.80%
100元
003409景顺长城景颐盛利债券A1.158007-17-0.02%4.85%14.27%14.71%13.82%15.22%------14.27%15.80%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.175707-170.03%0.14%0.59%11.79%13.05%14.99%------13.48%17.57%
0.08%0.80%
100元
003188博时聚源纯债债券1.142307-170.08%0.18%1.16%1.78%14.01%14.98%------14.28%17.09%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.168807-170.02%0.12%0.55%11.69%12.83%14.54%------13.24%16.88%
100元
002246泰康稳健增利债券C1.192907-170.02%0.26%1.20%1.57%8.55%13.29%17.76%---9.37%19.29%
1000万
003406南方多元债券1.141407-170.02%0.00%10.54%10.18%12.35%12.63%------12.73%14.14%
0.08%0.80%
100元
519225海富通集利债券1.117607-17-0.07%-1.18%-2.35%-5.99%-9.65%11.15%------11.15%11.76%
0.08%0.80%
100元
004825平安大华惠泽纯债1.103607-170.06%0.29%0.84%1.16%2.21%11.02%------2.26%11.02%
0.08%0.80%
100元
004118博时裕鹏纯债债券1.080107-170.05%0.22%1.14%1.75%3.07%10.49%------3.29%13.02%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.164507-170.08%0.43%1.91%3.26%6.29%8.67%8.93%14.48%6.53%32.37%
0.08%0.80%
100元
460008华泰柏瑞稳健收益债券A1.381307-170.11%0.43%1.78%2.94%5.77%8.59%6.91%15.11%6.01%38.13%
0.08%0.80%
100元
003410景顺景颐盛利C1.084307-17-0.02%4.84%6.92%8.07%7.11%8.22%------7.52%8.43%
100元
000188华泰柏瑞丰盛纯债债券C1.144907-170.08%0.42%1.87%3.16%6.06%8.22%8.01%13.02%6.28%30.23%
100元
460108华泰柏瑞稳健收益债券C1.353907-170.10%0.42%1.71%2.81%5.53%8.14%6.27%13.96%5.77%35.39%
100元
003109光大安和债券A1.088107-17-0.08%0.06%-0.36%-0.15%-0.38%7.67%------2.17%12.21%
0.08%0.80%
1000元
090002大成债券A/B1.076507-170.02%0.41%1.83%4.21%6.84%7.56%8.18%13.85%7.38%183.60%
0.08%0.80%
1000元
000186华泰柏瑞季季红债券1.039207-170.07%0.29%1.99%2.99%5.86%7.53%8.59%13.29%6.27%32.74%
0.08%0.80%
100元
000406汇添富双利增强债券A1.111007-17-0.18%0.45%0.63%2.87%2.49%7.49%10.31%16.12%3.83%38.88%
0.10%1.00%
100元
675091西部利得祥逸债券A1.088207-170.02%0.13%0.73%1.30%6.13%7.46%------6.35%8.82%
0.06%0.60%
100元
003110光大安和债券C1.083207-17-0.07%0.06%-0.37%-0.20%-0.52%7.38%------2.03%11.70%
1000元
002986泰康丰盈债券1.084207-17-0.28%0.19%0.45%2.52%3.45%7.34%------4.84%8.42%
0.08%0.80%
100元
003255前海开源鼎裕债券C1.087307-170.01%0.01%0.28%0.48%1.48%7.24%------1.73%8.73%
100元
092002大成债券C1.082907-170.02%0.40%1.80%4.13%6.68%7.22%7.51%12.83%7.19%125.86%
100元
004548中银中高等级C1.053007-170.00%0.19%1.34%2.03%4.51%7.15%------4.82%8.62%
100元
000407汇添富双利增强债券C1.116007-17-0.27%0.45%0.54%2.76%2.29%7.14%9.59%15.98%3.62%39.29%
100元
050023博时天颐债券A1.225007-170.00%0.49%1.41%1.49%3.64%7.08%9.87%6.34%6.15%49.59%
0.08%0.80%
100元
161603融通债券A/B1.292007-170.08%0.23%1.81%3.28%6.43%7.04%6.61%14.15%6.86%120.94%
0.12%1.20%
100元
470010汇添富多元收益债券A1.187007-17-0.25%0.59%0.77%1.87%0.44%6.96%6.18%13.33%2.74%66.51%
0.08%0.80%
100元
000130大成景兴信用债债券A1.196007-170.08%0.25%1.79%3.28%5.84%6.79%6.15%10.16%6.22%51.59%
0.08%0.80%
100元
003787方正富邦惠利纯债A1.023007-170.03%0.39%1.38%1.69%3.29%6.72%------3.71%3.63%
0.08%0.80%
100元
004042华夏鼎茂债券A1.060707-170.03%0.46%1.43%2.40%4.91%6.68%------5.34%6.87%
0.08%0.80%
100元
002969易方达丰和债券1.133007-17-0.15%0.36%-0.25%1.79%0.84%6.65%------2.67%13.30%
0.10%1.00%
100元
161693融通债券C1.269007-170.08%0.24%1.85%3.25%6.28%6.64%5.85%12.93%6.64%42.92%
100元
050123博时天颐债券C1.192007-170.00%0.51%1.36%1.36%3.38%6.62%9.06%5.11%5.86%44.51%
100元
004043华夏鼎茂债券C1.067707-170.02%0.46%1.42%2.38%4.84%6.61%------5.28%6.77%
100元
470011汇添富多元收益债券C1.179007-17-0.25%0.60%0.78%1.80%0.35%6.60%5.44%12.09%2.59%62.52%
100元
206018鹏华产业债债券1.100007-170.09%0.46%1.69%2.81%4.82%6.51%6.93%11.24%4.91%40.56%
0.08%0.80%
100元
165530信诚惠泽1.005507-170.00%0.11%0.90%0.90%3.00%6.50%------3.19%6.04%
0.08%0.80%
100元
121012国投瑞银优化增强债券A/B1.404007-17-0.07%0.29%1.23%1.89%5.56%6.36%11.19%18.20%6.53%79.33%
0.08%0.80%
900元
160612鹏华丰收债券1.119007-17-0.09%0.36%1.45%1.54%1.19%6.31%7.31%9.69%3.60%82.48%
0.08%0.80%
100元
000131大成景兴信用债债券C1.171007-170.09%0.26%1.74%3.17%5.59%6.26%5.27%8.89%5.97%48.86%
100元
040040华安纯债债券A1.066907-170.04%0.51%1.78%2.37%4.11%6.26%7.88%11.43%4.43%27.16%
0.08%0.80%
100元
004544嘉实稳华纯债债券1.065407-170.00%0.13%1.23%1.98%4.87%6.20%------5.27%6.54%
0.08%0.80%
100元
128112国投瑞银优化增强债券C1.397007-17-0.07%0.22%1.16%1.90%5.51%6.16%10.79%17.18%6.48%74.23%
100元
000889上投摩根纯债添利债券A1.044007-170.00%0.09%3.71%3.91%5.34%6.07%8.29%11.00%5.65%13.00%
0.08%0.80%
100元
070020嘉实稳固债券1.094007-17-0.09%0.64%0.92%1.11%0.74%6.07%7.48%13.57%2.43%48.00%
100元
206008鹏华丰盛稳固债券1.160007-17-0.09%0.35%1.49%1.44%0.84%6.02%5.03%10.10%3.11%44.56%
100元
004388鹏华丰享债券1.047807-170.02%0.27%0.89%1.82%5.18%6.01%------5.57%7.49%
0.08%0.80%
100元
519519华泰柏瑞稳本增利债券A1.052107-170.07%0.15%0.78%1.36%3.92%5.92%6.31%7.51%4.18%53.93%
0.08%0.80%
100元
003014中融恒泰纯债C1.035807-170.03%0.24%1.04%1.64%3.38%5.86%------3.62%8.03%
100元
070009嘉实超短债债券1.048407-170.01%0.06%0.76%1.76%3.25%5.75%8.17%10.40%3.53%52.81%
100元
003207博时富发纯债1.044407-170.03%0.23%1.25%2.17%4.04%5.75%------4.37%7.48%
0.08%0.80%
100元
003788方正富邦惠利纯债C1.031707-170.03%0.40%1.38%1.68%3.29%5.71%------3.71%25.44%
100元
040041华安纯债债券C1.061007-170.04%0.50%1.56%2.09%3.70%5.68%7.15%10.79%4.00%25.94%
100元
000744北信瑞丰稳定收益A1.098007-170.00%0.18%0.63%1.17%2.99%5.65%8.25%15.63%3.36%34.11%
0.08%0.80%
1000元
002738泓德裕康债券A1.050007-17-0.10%0.38%0.29%0.48%2.34%5.63%5.00%---2.74%5.00%
0.08%0.80%
100元
460003华泰柏瑞稳本增利债券B1.030107-170.06%0.15%0.75%1.28%3.76%5.61%5.68%6.57%4.01%44.12%
100元
530021建信纯债A1.284007-170.08%0.39%1.34%2.23%4.73%5.59%7.00%13.43%5.07%28.40%
0.08%0.80%
100元
001948建信稳定丰利债券A1.080007-17-0.09%0.00%0.84%1.41%3.25%5.57%6.51%---3.75%8.00%
0.08%0.80%
100元
003395安信尊享纯债1.050807-170.04%0.22%1.10%1.81%4.24%5.51%------4.59%7.02%
0.08%0.80%
100元
000148易方达高等级信用债债券C1.192007-170.00%0.17%0.85%0.85%3.47%5.49%5.77%11.92%5.49%27.03%
100元
040037华安安心收益债券B1.091007-170.28%0.83%2.06%-2.59%2.06%5.48%3.62%7.99%2.44%62.45%
100元
002528泰康安益纯债A1.063007-170.04%0.24%1.50%2.22%4.93%5.47%------5.01%6.30%
0.08%0.80%
100元
002442鑫元汇利债券1.043407-170.02%0.14%1.16%1.65%3.70%5.47%7.45%---3.98%8.42%
0.01%0.10%
100元
675043西部利得合享C1.204007-170.02%0.20%1.11%1.82%3.86%5.46%------4.07%20.40%
100元
167501安信宝利债券(LOF)1.167007-170.09%0.34%1.13%1.74%4.76%5.42%9.27%---5.23%40.98%
0.08%0.80%
100元
519777交银裕盈纯债债券C1.070007-170.00%0.09%1.61%2.69%4.90%5.42%------5.32%7.00%
100元
000129大成景安短融债券B1.261307-170.01%0.02%0.49%0.96%2.86%5.41%8.97%13.39%3.24%31.65%
1000元
675041西部利得合享A1.050107-170.02%0.20%1.12%1.83%3.88%5.40%------4.09%7.48%
0.08%0.80%
100元
002739泓德裕康债券C1.043007-17-0.10%0.39%0.29%0.39%2.15%5.35%4.30%---2.56%4.30%
100元
002651东方红汇利债券A1.045807-17-0.04%0.24%0.11%-0.06%1.98%5.35%8.29%---3.12%9.74%
0.80%0.80%
100元
004555南方和元A1.018007-170.00%0.20%1.09%1.74%3.75%5.31%------4.17%6.15%
0.08%0.80%
100元
002901财通资管积极收益债券A1.057107-170.01%-0.09%0.64%1.64%3.74%5.29%------3.74%9.92%
0.08%0.80%
100元
002734泓德裕荣纯债债券A1.122007-170.00%0.18%0.99%0.99%3.56%5.28%------3.83%38.97%
0.08%0.80%
100元
531021建信纯债C1.256007-170.08%0.32%1.29%2.11%4.49%5.28%6.17%12.24%4.84%25.60%
100元
004108信诚稳泰A1.020907-170.01%0.10%0.76%1.20%3.23%5.28%------3.55%7.39%
0.08%0.80%
10元
519723交银双轮动债券A/B1.058007-170.09%0.28%1.33%1.81%3.77%5.28%6.29%11.85%4.17%29.18%
0.08%0.80%
100元
001988南方纯元A1.017007-170.00%0.20%1.09%1.70%3.51%5.27%------4.03%6.01%
0.08%0.80%
100元
686868浙商聚盈纯债A1.040007-170.00%0.19%1.17%1.85%3.84%5.27%6.77%9.82%4.35%27.06%
0.08%0.80%
100元
004109信诚稳泰C1.021307-170.02%0.10%0.77%1.22%3.21%5.26%------3.56%7.32%
10元
000396汇添富安心中国债券C1.204007-170.00%0.08%0.84%3.44%4.79%5.24%4.51%9.85%4.97%20.40%
100元
003650融通通润债券1.046307-170.01%0.14%1.00%1.69%3.10%5.23%------3.47%6.62%
0.07%0.70%
100元
380009中银添利债券发起A1.212007-170.00%0.33%0.88%1.35%3.15%5.22%9.16%17.54%3.57%51.63%
0.08%0.80%
100元
002529泰康安益纯债C1.201607-170.03%0.23%1.47%2.19%4.82%5.21%------4.90%20.16%
1000万
000745北信瑞丰稳定收益C1.094007-170.00%0.09%0.54%0.99%2.73%5.21%7.50%14.60%3.10%32.78%
1000元
004124民生加银鑫升纯债1.026307-170.03%0.17%0.79%1.32%3.46%5.20%------3.76%7.12%
0.05%0.50%
100元
002638兴业天融债券1.048007-170.00%0.10%1.06%2.24%4.06%5.19%7.21%---4.27%8.61%
0.08%0.80%
100元
519669银河领先债券1.240007-170.00%0.16%0.89%1.36%2.95%5.19%9.45%18.44%3.36%47.99%
0.08%0.80%
100元
002742泓德裕祥债券A1.075007-17-0.19%0.37%1.03%0.56%3.56%5.19%------3.86%7.50%
0.08%0.80%
100元
002336创金合信尊享纯债1.054007-170.00%0.29%1.35%2.23%5.17%5.17%5.07%---5.17%7.07%
0.08%0.80%
100元
164606华泰柏瑞信用增利债1.087507-170.06%0.15%1.05%1.24%3.37%5.16%4.71%10.81%3.67%30.05%
0.08%0.80%
100元
003192创金合信尊丰纯债1.047307-170.01%0.13%0.87%1.55%3.45%5.16%------3.66%7.75%
0.08%0.80%
100元
003163金鹰添益纯债1.032407-170.03%0.23%1.09%1.66%3.25%5.16%------3.64%7.48%
0.08%0.80%
100元
003730博时富华纯债债券1.038007-170.01%0.26%1.54%2.49%5.01%5.14%------5.02%7.63%
0.08%0.80%
100元
161820银华纯债信用债券1.088007-170.00%0.09%1.02%1.29%3.69%5.13%5.60%13.62%4.07%42.09%
0.08%0.80%
100元
004307博时富元纯债债券1.016607-170.01%0.08%0.84%1.36%3.34%5.13%------3.72%7.03%
0.08%0.80%
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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