• 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2.92% 充值
    活期宝累计销量超15000亿元详情
    2019-09-12
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.63%
    国泰纳斯达克10近1年 8.49%
    2019-09-12
  • 热门基金
    百元起轻松投资
  • 博时医疗保健行业近6月 40.50%
    鹏华产业精选近6月 39.30%
    2019-09-12
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
003240博时安祺6个月定开债C1.000909-12-0.04%1.19%1.19%2.91%5.99%1.69%6个月08-22~09-19
100元
003239博时安祺6个月定开债A1.001009-12-0.04%1.35%1.45%3.46%7.27%2.15%6个月08-22~09-19
0.06%0.60%
100元
000510诺安永鑫收益一年定开债1.052009-120.00%0.67%1.45%5.10%9.11%2.24%12个月08-22~09-20
100元
519138海富通瑞祥一年定开债券1.082009-120.00%1.98%2.37%6.92%12.60%3.74%12个月08-26~09-23
0.04%0.40%
100元
000266易方达恒久添利1年定开债C1.048009-120.00%1.85%3.08%7.46%13.11%5.08%12个月09-02~09-16
100元
002109博时裕丰纯债3个月定开债1.114709-12-0.03%1.37%1.84%5.58%11.62%3.04%3个月09-02~09-16
0.08%0.80%
100元
000265易方达恒久添利1年定开债A1.052009-120.00%1.94%3.35%8.00%13.97%5.33%12个月09-02~09-16
0.06%0.60%
100元
004682万家安弘纯债一年定开债C1.021809-120.00%1.55%2.46%6.25%11.25%3.93%12个月09-02~09-20
100元
007062中加聚盈四个月定开债C1.017109-120.04%2.68%------------4个月09-02~09-20
100元
007061中加聚盈四个月定开债A1.018309-120.04%2.79%------------4个月09-02~09-20
0.08%0.80%
100元
004681万家安弘纯债一年定开债A1.022009-120.00%1.61%2.59%6.48%11.69%4.09%12个月09-02~09-20
0.06%0.60%
100元
000200博时岁岁增利一年定开债1.075009-120.00%1.99%2.67%7.50%10.41%4.47%12个月09-02~09-23
0.06%0.60%
100元
002949华安聚利18个月定开债C1.089709-120.01%1.25%1.77%4.33%10.03%3.12%18个月09-04~09-20
100元
002948华安聚利18个月定开债A1.103309-120.00%1.35%1.98%4.75%10.92%3.40%18个月09-04~09-20
0.06%0.60%
100元
000624华富恒财定开债A1.024509-12-0.03%0.68%-0.49%-0.40%6.94%0.34%12个月09-05~09-19
0.06%0.60%
1000元
000623华富恒财定开债C1.009209-12-0.04%0.57%-0.69%-0.82%3.37%0.05%12个月09-05~09-19
1000元
000064大摩18个月定开债1.076009-120.00%1.51%2.74%9.21%15.39%4.86%18个月09-09~09-23
100元
003072中融睿祥定期开放债券C1.072009-120.02%1.55%2.48%6.35%11.17%4.01%12个月09-09~10-14
100元
003071中融睿祥定期开放债券A1.078809-120.02%1.64%2.64%6.67%11.84%4.23%12个月09-09~10-14
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.151709-120.02%1.85%2.42%6.55%11.70%3.78%3个月09-11~09-18
0.08%0.80%
100元
003274安信永丰定开债券C1.039409-12-0.01%1.91%2.82%4.84%4.37%4.11%3个月09-16~09-20
100元
002725中欧强瑞多策略债券1.174009-12-0.09%1.82%3.62%8.70%14.87%5.39%6个月09-16~09-20
0.08%0.80%
100元
004850中欧弘涛一年定期开放债券1.113709-12---1.92%2.53%7.42%11.33%4.90%12个月09-16~09-20
0.06%0.60%
100元
004859泰康年年红纯债一年债券1.059509-12---1.78%3.12%8.80%16.15%4.62%12个月09-16~09-20
0.06%0.60%
100元
003273安信永丰定开债券A1.046009-12-0.01%1.96%2.92%5.06%4.80%4.27%3个月09-16~09-20
0.07%0.70%
100元
163824中银盛利定开债(LOF)1.072009-120.00%2.78%2.87%8.33%11.86%5.05%12个月09-16~10-15
0.08%0.80%
100元
005528中信建投山西国企债C1.035009-12---2.56%3.70%------7.05%12个月09-16~10-18
100元
005527中信建投山西国企债A1.039309-12---2.67%3.91%------7.34%12个月09-16~10-18
0.08%0.80%
100元
007442浙商汇金中高等级三个月C1.013809-12------------------3个月09-23~09-23
100元
007425浙商汇金中高等级三个月A1.014409-12------------------3个月09-23~09-23
0.03%0.30%
1000元
002985中银季季红定开债1.018709-12---2.87%1.53%6.92%12.20%3.43%3个月09-23~09-24
0.08%0.80%
100元
004709红塔红土盛商一年定开债C1.042109-12---1.30%-0.80%2.45%----0.24%12个月09-23~09-27
100元
001750景顺长城景瑞收益定开债1.047009-120.00%1.85%2.25%7.06%1.55%4.49%12个月09-23~09-27
0.05%0.50%
100元
004941中加聚鑫纯债一年定开C1.076809-12---1.39%1.34%2.89%---1.90%12个月09-23~09-27
100元
004940中加聚鑫纯债一年定开A1.083209-12---1.48%1.50%3.20%---2.12%12个月09-23~09-27
0.06%0.60%
100元
004708红塔红土盛商一年定开债A1.050409-12---1.41%-0.59%2.86%---0.04%12个月09-23~09-27
0.06%0.60%
100元
002781博时聚瑞6个月定开债1.017509-12---2.33%2.90%7.99%12.45%4.41%6个月09-23~10-14
0.08%0.80%
100元
004334博时广利纯债3个月定开1.024809-120.02%1.23%2.22%5.57%11.70%3.50%3个月09-25
0.08%0.80%
100元
005327景顺长城景泰稳利定开债A1.061409-12-0.09%1.66%2.37%4.73%---3.22%3个月09-26~10-09
0.08%0.80%
100元
005995国投瑞银顺泓债券1.031709-12---1.51%1.83%5.50%---2.70%3个月09-26~10-15
0.08%0.80%
100元
001546博时裕盈3个月定开债1.002209-12---1.56%2.75%6.68%12.39%4.08%3个月09-30~10-25
0.08%0.80%
100元
000271中邮定开债A1.123009-12---1.35%2.18%6.45%12.03%4.47%12个月10-08~10-08
0.06%0.60%
100元
000272中邮定开债C1.115009-12---1.27%2.01%6.19%11.47%4.21%12个月10-08~10-08
100元
003126长信纯债半年债券A1.096909-120.01%0.99%1.00%3.28%6.51%1.58%6个月10-08~10-14
0.02%0.20%
100元
003127长信纯债半年债券C1.087609-120.00%0.90%0.84%2.96%5.84%1.37%6个月10-08~10-14
100元
006655华泰紫金季季享定开债C1.030409-12---1.97%4.43%---------3个月10-08~10-21
100元
006654华泰紫金季季享定开债A1.031009-12---2.05%4.59%---------3个月10-08~10-21
0.05%0.50%
100元
002869融通通裕定开债1.102909-120.00%1.67%2.97%7.51%13.97%4.72%3个月10-08~11-04
0.80%0.80%
---
000138民生加银岁岁增利债券C1.116509-12-0.09%2.27%2.43%8.26%13.30%3.26%12个月10-09~10-22
1000元
000137民生加银岁岁增利债券A1.130109-12-0.09%2.37%2.64%8.61%14.16%3.55%12个月10-09~10-22
0.06%0.60%
1000元
006987平安季添盈定开债C1.000009-120.00%0.00%0.00%---------3个月10-10~10-24
500万
006986平安季添盈定开债A1.023609-120.06%1.79%2.35%---------3个月10-10~10-24
0.03%0.30%
100元
006988平安季添盈定开债E1.022209-120.06%1.72%2.21%---------3个月10-10~10-24
100元
005069长信富民纯债一年定开债A1.067109-12---1.94%2.59%6.66%7.31%4.13%12个月10-11~10-21
0.06%0.60%
100元
519955长信富民纯债一年定开债C1.062709-12---1.83%2.38%6.21%8.75%3.84%12个月10-11~10-21
100元
003024平安惠金定开债A1.130309-120.01%1.40%2.59%5.26%11.26%3.58%3个月10-14~10-18
0.08%0.80%
100元
006717平安惠金定开债C1.129309-120.01%1.36%2.51%------3.49%3个月10-14~10-18
100元
003406南方多元定开债券1.247909-120.00%1.00%1.47%7.91%23.02%4.48%3个月10-14~10-25
0.08%0.80%
100元
000465景顺长城鑫月薪定期支付债券1.059009-12-0.09%1.92%2.32%5.90%8.90%3.42%6个月10-14~11-01
0.06%0.60%
1000元
003651博时丰达纯债6个月定开债1.008409-12---1.55%2.24%5.26%10.10%3.63%6个月10-16
0.08%0.80%
100元
005714中融季季红定开债C1.027609-12-0.03%1.35%0.78%4.42%---1.82%3个月10-16~10-17
100元
005713中融季季红定开债A1.032309-12-0.04%1.42%0.92%4.73%---2.03%3个月10-16~10-17
0.06%0.60%
100元
006617工银瑞泽定开债券1.003509-12------------------3个月10-18
0.04%0.40%
100元
002688红塔红土长益定开债A1.015509-12---2.86%2.37%5.77%10.06%3.81%3个月10-18~10-24
0.08%0.80%
100元
002689红塔红土长益定开债C1.014909-12---2.76%2.16%5.34%9.20%3.52%3个月10-18~10-24
100元
000213泰信鑫益定期开放C1.131009-12---1.34%1.80%4.53%8.23%2.08%12个月10-18~11-06
1000元
000212泰信鑫益定期开放A1.147009-12---1.41%1.96%4.94%9.13%2.41%12个月10-18~11-06
0.06%0.60%
1000元
000237国投瑞银一年定开债A1.198009-12---3.19%2.92%8.61%14.10%7.06%12个月10-22~11-18
0.06%0.60%
100元
000238国投瑞银一年定开债C1.181009-12---3.05%2.70%8.15%13.34%6.78%12个月10-22~11-18
100元
100073富国强回报定开债C1.509009-12-0.07%2.24%3.71%9.27%14.84%5.89%2年10-23
100元
100072富国强回报定开债A/B1.567009-120.00%2.35%3.91%9.66%15.99%6.17%2年10-23
0.08%0.80%
100元
002830浙商惠丰定开债1.101009-12---1.66%1.94%5.87%10.21%3.57%3个月10-23~10-29
0.08%0.80%
100元
001545博时裕嘉纯债3个月定开债1.037009-12---1.57%2.31%6.65%10.96%3.23%3个月10-24
0.08%0.80%
100元
000197富国目标收益一年期纯债债券1.089009-120.09%1.78%2.64%5.89%11.43%4.00%12个月10-25~11-14
0.06%0.60%
100元
003564博时安诚3个月定开债A1.075009-12---1.13%1.51%3.97%7.18%2.38%3个月10-28~10-28
0.06%0.60%
100元
003565博时安诚3个月定开债C1.061009-12---0.95%1.24%3.41%6.10%2.02%3个月10-28~10-28
100元
166905民生加银平稳添利债券C1.035009-120.00%0.97%1.36%4.72%9.81%3.13%12个月10-28~11-01
100元
166904民生加银平稳添利债券A1.039009-120.00%0.97%1.45%5.11%10.62%3.32%12个月10-28~11-01
0.08%0.80%
100元
000469富国目标齐利一年期纯债债券1.112009-120.00%1.18%2.96%6.19%12.29%4.22%12个月10-28~11-22
0.06%0.60%
100元
002924华商瑞鑫定开债1.127009-12---9.52%4.16%8.68%6.93%15.59%12个月10-28~11-22
0.80%0.80%
100元
000329鹏华丰饶定开债1.099009-120.00%1.95%3.10%7.64%10.34%4.37%12个月10-29~11-25
0.06%0.60%
1000元
000728工银目标收益一年定开C1.171009-12---2.72%2.99%5.12%9.24%4.27%12个月10-30~11-26
100元
519953长信富海纯债一年定开债C1.074509-12---1.40%2.38%6.25%9.66%3.87%12个月11-04~11-08
100元
005068长信富海纯债一年定开债A1.075209-12---1.41%2.43%6.44%10.22%3.93%12个月11-04~11-08
0.06%0.60%
100元
006589中加聚利纯债定开C1.038609-12---2.98%3.98%------5.30%4个月11-04~11-15
100元
006588中加聚利纯债定开A1.040609-12---3.09%4.17%------5.55%4个月11-04~11-15
0.06%0.60%
100元
000438融通月月添利定开债B1.047009-12-0.10%1.43%2.30%6.41%11.31%4.07%12个月11-06~11-19
100元
000437融通月月添利定开债A1.048009-120.00%1.54%2.52%6.82%12.05%4.38%12个月11-06~11-19
0.08%0.80%
100元
005511中信建投稳福定开债A1.028409-12---1.99%1.61%------1.42%12个月11-07~11-13
0.08%0.80%
100元
005512中信建投稳福定开债C1.024909-12---1.89%1.41%------1.13%12个月11-07~11-13
100元
000346建信安心回报6个月定开A1.080909-120.00%1.54%3.53%7.01%13.39%5.25%2年11-07~11-18
0.06%0.60%
100元
000347建信安心回报6个月定开C1.049509-12-0.01%1.45%0.72%3.96%9.74%2.29%2年11-07~11-18
100元
000202富国目标收益两年期纯债债券1.082009-120.00%1.31%2.37%6.22%11.77%3.84%2年11-07~12-04
0.07%0.70%
100元
519123浦银安盛季季添利债券A1.369009-12---1.94%2.09%3.24%5.47%4.19%3年11-11~11-11
0.06%0.60%
100元
519124浦银安盛季季添利债券C1.340009-12---1.82%1.90%2.92%4.77%3.96%3年11-11~11-11
100元
006189国金量化添利1.055309-12---3.11%3.14%------5.06%6个月11-11~11-13
0.08%0.80%
1000元
003324东方永兴18个月定开债A1.141709-09---1.49%-0.59%6.79%16.07%1.31%18个月11-11~11-15
0.06%0.60%
100元
003325东方永兴18个月定开债C1.128409-09---1.39%-0.80%6.36%15.13%1.04%18个月11-11~11-15
100元
006456鹏华3个月中短债C1.035909-12---1.00%1.77%------2.59%3个月11-11~11-19
100元
006434鹏华3个月中短债A1.040409-12---1.12%2.06%------2.95%3个月11-11~11-19
0.04%0.40%
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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