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基金评级一览表
(每个交易日 16:00~23:00更新当日的最新开放式基金净值)
对比基金代码 基金简称 基金类型 最新净值
(2009-11-06)
最近一周 最近一月 最新晨星评级
截至2009-11-06
晨星最近两年风险评价
截至2009-11-06
最新理柏综合评级
截至2009-09-30
最新银河评级
截至2009-09-18
单位净值 累计净值 增长率 排名 增长率 排名 两年 三年 波动
幅度
评价 风险
系数
评价 总回报 稳定
回报
保本
能力
费用 一年
001001 华夏债券 债券型 1.1090 1.5190 0.64% 63 1.28% 64 ★★★★ ★★★ 5.66 0.88 ★★★★★
001003 华夏债券C 债券型 1.0940 1.5040 0.55% 73 1.20% 69 ★★★ ★★★ 5.56 0.90 ★★★★
001011 华夏希望A 债券型 1.1340 1.1940 0.98% 41 2.25% 44 --- --- 0.00 --- 0.00 --- ---
001013 华夏希望C 债券型 1.1290 1.1890 1.07% 33 2.26% 42 --- --- 0.00 --- 0.00 --- ---
020002 国泰债券 债券型 1.0440 1.3730 1.56% 14 4.50% 10 ★★★★ ★★★ 4.54 偏低 0.74 偏低 ★★
020012 国泰债券C 债券型 1.0380 1.3670 1.47% 20 4.43% 11 --- --- 0.00 --- 0.00 --- ---
020019 国泰双利A 债券型 1.0590 1.0690 1.15% 31 3.42% 21 --- --- 0.00 --- 0.00 --- ---
020020 国泰双利C 债券型 1.0560 1.0660 1.15% 30 3.33% 26 --- --- 0.00 --- 0.00 --- ---
040009 华安债券A 债券型 1.0854 1.1154 0.93% 46 3.35% 25 --- --- 0.00 --- 0.00 --- ---
040010 华安债券B 债券型 1.0780 1.1080 0.92% 47 3.31% 27 --- --- 0.00 --- 0.00 --- ---
040012 华安强债A 债券型 1.0360 1.0360 1.37% 22 3.60% 17 --- --- 0.00 --- 0.00 --- ---
040013 华安强债B 债券型 1.0340 1.0340 1.47% 19 3.61% 16 --- --- 0.00 --- 0.00 --- ---
050006 博时稳定B 债券型 1.0890 1.1970 0.09% 107 0.00 109 ★★★ ★★ 3.64 偏低 0.62 ---
050106 博时稳定A 债券型 1.0970 1.2050 0.09% 108 0.00 109 ★★★★ --- 3.62 偏低 0.58 ---
070005 嘉实债券 债券型 1.2560 1.6810 0.96% 43 3.37% 23 ★★★★ 9.55 2.29 ★★★★
070009 嘉实短债 债券型 1.0038 1.1076 0.03% 109 0.08% 108 --- --- 1.10 --- 1.00 --- ---
070015 嘉实多元A 债券型 1.0930 1.1340 1.02% 38 2.82% 29 --- --- 0.00 --- 0.00 --- ---
070016 嘉实多元B 债券型 1.0900 1.1290 1.02% 37 2.73% 33 --- --- 0.00 --- 0.00 --- ---
080003 长盛积债 债券型 1.0835 1.0835 1.03% 35 3.06% 28 --- --- 0.00 --- 0.00 --- ---
090002 大成债券 债券型 1.0379 1.4279 0.40% 86 1.23% 66 ★★★★ ★★★ 3.16 0.42 ---
090008 大成强债A 债券型 1.1061 1.1561 0.77% 60 2.27% 41 --- --- 0.00 --- 0.00 --- ---
092002 大成债券C 债券型 1.0161 1.4061 0.39% 88 1.19% 70 ★★★ ★★★ 3.16 0.48 ★★
100018 富国天利 债券型 1.2529 1.8779 0.81% 52 -1.05% 112 ★★★ ★★★★★ 5.30 1.04 ★★★★★
100035 富国优化A 债券型 0.9790 0.9790 0.62% 67 1.24% 65 --- --- 0.00 --- 0.00 --- ---
100037 富国优化C 债券型 0.9770 0.9770 0.51% 76 1.14% 75 --- --- 0.00 --- 0.00 --- ---
110007 易基债券A 债券型 1.0585 1.1471 1.06% 34 1.93% 54 ★★★ ★★ 3.24 偏低 0.62 ---
110008 易基债券B 债券型 1.0619 1.1535 1.08% 32 1.96% 52 ★★★ ★★ 3.24 偏低 0.59 ---
110017 易方达强债A 债券型 1.0930 1.1530 2.82% 3 5.30% 3 --- --- 0.00 --- 0.00 --- ---
110018 易方达强债B 债券型 1.0850 1.1450 2.84% 2 5.24% 4 --- --- 0.00 --- 0.00 --- ---
121001 国投融华 债券型 1.3736 2.4256 3.70% 1 8.65% 1 ★★★★ ★★★★ 19.99 1.08 ---
121009 国投增利 债券型 1.0701 1.1251 1.34% 25 2.41% 37 --- --- 0.00 --- 0.00 --- ---
151002 银河收益 债券型 1.6309 2.0109 0.74% 61 1.55% 61 ★★ ★★★★ 9.16 2.41 ★★★
160602 鹏华债券A 债券型 1.1420 1.3410 0.18% 102 0.88% 86 ★★★★ ★★★ 2.12 0.25 ---
160608 鹏华债券B 债券型 1.1100 1.3090 0.18% 101 0.82% 89 ★★★ ★★★ 2.04 0.30 ★★
160612 鹏华丰收 债券型 1.1720 1.1920 0.69% 62 1.38% 62 --- --- 0.00 --- 0.00 --- ---
161603 融通债券 债券型 1.1280 1.4530 0.62% 66 1.17% 73 ★★★ ★★★ 2.94 0.71 偏低
161902 万家债券 债券型 1.0976 1.6042 1.34% 26 1.97% 51 ★★★★★ ★★★★ 3.92 偏低 0.64 偏低 ---
162210 泰达集利A 债券型 1.0067 1.0247 0.96% 44 0.19% 104 --- --- 0.00 --- 0.00 --- ---
162299 泰达集利C 债券型 1.0020 1.0200 0.96% 45 0.13% 105 --- --- 0.00 --- 0.00 --- ---
163806 中银增利 债券型 1.0320 1.0320 0.29% 94 1.88% 55 --- --- 0.00 --- 0.00 --- ---
166003 中欧债券A 债券型 1.0266 1.0266 0.29% 93 0.42% 95 --- --- 0.00 --- 0.00 --- ---
166004 中欧债券C 债券型 1.0241 1.0241 0.29% 91 0.37% 96 --- --- 0.00 --- 0.00 --- ---
180015 银华强债 债券型 1.1860 1.1860 1.54% 16 5.42% 2 --- --- 0.00 --- 0.00 --- ---
200009 长城增利 债券型 1.1160 1.1410 0.00 112 -0.09% 111 --- --- 0.00 --- 0.00 --- ---
202101 南方宝元 债券型 1.1551 2.3751 1.65% 10 3.66% 15 ★★★ ★★★ 11.65 0.74 ★★★
202102 南方多利C 债券型 1.0565 1.1697 1.51% 18 3.60% 19 ★★ ★★ 5.06 偏低 1.23 ---
202103 南方多利A 债券型 1.0576 1.1708 1.58% 13 --- --- --- --- 0.00 --- 0.00 --- ---
213007 宝盈债券 债券型 1.1515 1.1585 1.36% 23 3.39% 22 --- --- 0.00 --- 0.00 --- ---
213917 宝盈债券C 债券型 1.1467 1.1537 1.35% 24 3.35% 24 --- --- 0.00 --- 0.00 --- ---
217003 招商债券 债券型 1.1391 1.4556 0.57% 71 2.23% 46 ★★ ★★★ 5.27 1.05 ★★★★
217008 招商安本 债券型 1.1906 1.2906 2.00% 7 4.06% 12 ★★★ 7.00 1.97 ★★
217011 招商安心 债券型 1.1040 1.1040 1.94% 8 4.64% 8 --- --- 0.00 --- 0.00 --- ---
217203 招商债券B 债券型 1.1207 1.4372 0.57% 70 2.19% 47 ★★ ★★★ 5.27 1.11
240003 宝康债券 债券型 1.1659 1.6159 0.13% 106 0.70% 94 ★★★ ★★★★ 3.05 0.62 ★★★★★
240012 华宝强债A 债券型 1.0438 1.0438 0.61% 68 1.60% 59 --- --- 0.00 --- 0.00 --- ---
240013 华宝强债B 债券型 1.0408 1.0408 0.60% 69 1.55% 60 --- --- 0.00 --- 0.00 --- ---
253020 德盛增利A 债券型 1.0380 1.0380 0.48% 81 2.37% 39 --- --- 0.00 --- 0.00 --- ---
253021 德盛增利B 债券型 1.0340 1.0340 0.39% 87 2.17% 48 --- --- 0.00 --- 0.00 --- ---
270009 广发强债 债券型 1.0910 1.1210 0.18% 100 0.74% 93 --- --- 0.00 --- 0.00 --- ---
288102 中信双利 债券型 1.0564 1.4254 2.27% 4 4.88% 5 ★★★★★ ★★★★ 8.05 1.37 ★★★★
290003 泰信双息 债券型 1.0266 1.1609 1.64% 11 4.60% 9 ★★★ 10.71 1.71 ---
290007 泰信强债A 债券型 0.9867 0.9867 2.05% 5 4.79% 6 --- --- 0.00 --- 0.00 --- ---
291007 泰信强债C 债券型 0.9856 0.9856 2.04% 6 4.75% 7 --- --- 0.00 --- 0.00 --- ---
310378 申万添益宝A 债券型 1.0080 1.0080 0.80% 55 1.10% 78 --- --- 0.00 --- 0.00 --- ---
310379 申万添益宝B 债券型 1.0050 1.0050 0.80% 54 1.01% 82 --- --- 0.00 --- 0.00 --- ---
320004 诺安债券 债券型 1.0616 1.1212 0.48% 82 1.30% 63 ★★ 2.47 0.72 偏低
320008 诺安增利A 债券型 1.0100 1.0100 0.50% 80 1.61% 58 --- --- 0.00 --- 0.00 --- ---
320009 诺安增利B 债券型 --- --- --- --- --- --- --- --- 0.00 --- 0.00 --- ---
340009 兴业磐稳增利 债券型 1.0066 1.0066 0.15% 105 0.31% 99 --- --- 0.00 --- 0.00 --- ---
350006 天治双盈 债券型 1.0098 1.0098 0.29% 95 0.27% 102 --- --- 0.00 --- 0.00 --- ---
360008 光大增利A 债券型 1.0250 1.0250 0.29% 92 1.18% 72 --- --- 0.00 --- 0.00 --- ---
360009 光大增利C 债券型 1.0210 1.0210 0.20% 99 1.09% 79 --- --- 0.00 --- 0.00 --- ---
371020 上投纯债A 债券型 1.0040 1.0040 0.00 112 0.10% 107 --- --- 0.00 --- 0.00 --- ---
371120 上投纯债B 债券型 1.0030 1.0030 0.00 112 0.10% 106 --- --- 0.00 --- 0.00 --- ---
395001 中海债券 债券型 1.1040 1.1640 1.38% 21 2.60% 36 --- --- 0.00 --- 0.00 --- ---
410004 华富收益A 债券型 1.0917 1.1817 1.65% 9 3.60% 18 --- --- 0.00 --- 0.00 --- ---
410005 华富收益B 债券型 1.0847 1.1747 1.64% 12 3.55% 20 --- --- 0.00 --- 0.00 --- ---
420002 天弘债券A 债券型 0.9888 1.0583 0.53% 75 0.87% 88 --- --- 0.00 --- 0.00 --- ---
420102 天弘债券B 债券型 0.9904 1.0655 0.54% 74 0.92% 84 --- --- 0.00 --- 0.00 --- ---
450005 国富强债 债券型 1.0259 1.0359 0.80% 56 1.16% 74 --- --- 0.00 --- 0.00 --- ---
450006 国富强债C 债券型 1.0242 1.0342 0.79% 57 1.14% 76 --- --- 0.00 --- 0.00 --- ---
460003 友邦增利B 债券型 1.0911 1.1711 0.63% 65 0.32% 98 --- --- 0.00 --- 0.00 --- ---
470078 添富增收C 债券型 --- --- --- --- --- --- --- --- 0.00 --- 0.00 --- ---
485005 工银强债B 债券型 1.0542 1.2492 -7.27% 116 -6.08% 114 ★★★ --- 5.61 1.20 ---
485007 工银添利B 债券型 1.1329 1.1729 0.27% 97 1.02% 81 --- --- 0.00 --- 0.00 --- ---
485105 工银强债 债券型 1.0668 1.2618 -7.17% 115 -5.95% 113 ★★★ --- 5.62 1.16 ---
485107 工银添利A 债券型 1.1406 1.1806 0.28% 96 1.06% 80 --- --- 0.00 --- 0.00 --- ---
510080 长盛债券 债券型 1.2284 1.9384 1.02% 36 2.81% 31 ★★ ★★★★★ 7.95 1.97 ★★★★★
519023 海富债券 债券型 1.0550 1.0550 0.48% 83 1.83% 56 --- --- 0.00 --- 0.00 --- ---
519024 海富债券A 债券型 1.0540 1.0540 0.57% 72 1.93% 53 --- --- 0.00 --- 0.00 --- ---
519078 添富增收A 债券型 1.0530 1.1030 0.38% 89 0.77% 92 --- --- 0.00 --- 0.00 --- ---
519111 浦银收益A 债券型 0.9990 0.9990 0.30% 90 0.30% 100 --- --- 0.00 --- 0.00 --- ---
519112 浦银收益C 债券型 1.0000 1.0000 0.40% 84 --- --- --- --- 0.00 --- 0.00 --- ---
519186 万家稳健增利A 债券型 1.0019 1.0019 0.16% 104 0.28% 101 --- --- 0.00 --- 0.00 --- ---
519187 万家稳健增利C 债券型 1.0010 1.0010 0.16% 103 0.25% 103 --- --- 0.00 --- 0.00 --- ---
519519 友邦增利A 债券型 1.0974 1.1774 0.63% 64 0.36% 97 ★★★★ ★★ 5.54 0.71 偏低 ---
519666 银河银信B 债券型 1.0304 1.2484 0.00 110 2.08% 50 ★★★★ --- 3.97 偏低 0.69 偏低 ---
519667 银河银信A 债券型 1.0370 1.2550 0.00 111 2.12% 49 --- --- 0.00 --- 0.00 --- ---
519680 交银债券A 债券型 1.1189 1.1899 1.55% 15 3.74% 13 --- --- 0.00 --- 0.00 --- ---
519682 交银债券C 债券型 1.1159 1.1819 1.54% 17 3.69% 14 --- --- 0.00 --- 0.00 --- ---
519989 长信利丰 债券型 1.0120 1.0120 1.00% 39 0.80% 91 --- --- 0.00 --- 0.00 --- ---
530008 建信债券 债券型 1.1360 1.2010 0.98% 42 2.62% 35 --- --- 0.00 --- 0.00 --- ---
530009 建信强债A 债券型 1.0250 1.0250 0.89% 50 2.40% 38 --- --- 0.00 --- 0.00 --- ---
531009 建信强债C 债券型 1.0230 1.0230 0.89% 49 2.30% 40 --- --- 0.00 --- 0.00 --- ---
540005 汇丰增利 债券型 0.9990 0.9990 0.23% 98 1.13% 77 --- --- 0.00 --- 0.00 --- ---
550004 信诚三得益A 债券型 1.0480 1.0660 0.77% 59 2.24% 45 --- --- 0.00 --- 0.00 --- ---
550005 信诚三得益B 债券型 1.0420 1.0600 0.77% 58 2.26% 43 --- --- 0.00 --- 0.00 --- ---
560005 益民债券 债券型 1.0419 1.0829 0.91% 48 1.18% 71 --- --- 0.00 --- 0.00 --- ---
573003 诺德强债 债券型 1.0220 1.0220 1.29% 27 2.82% 30 --- --- 0.00 --- 0.00 --- ---
582001 东吴优信 债券型 1.0194 1.0314 1.19% 28 0.93% 83 --- --- 0.00 --- 0.00 --- ---
582201 东吴优信C 债券型 1.0177 1.0297 1.18% 29 0.88% 87 --- --- 0.00 --- 0.00 --- ---
610003 信达澳银债券A 债券型 1.0000 1.0000 0.50% 78 1.21% 68 --- --- 0.00 --- 0.00 --- ---
610103 信达澳银债券B 债券型 0.9980 0.9980 0.50% 77 1.22% 67 --- --- 0.00 --- 0.00 --- ---
620003 金元比联丰利 债券型 1.0020 1.0120 0.80% 53 1.83% 57 --- --- 0.00 --- 0.00 --- ---
630003 华商强债A 债券型 1.0280 1.0790 0.98% 40 2.80% 32 --- --- 0.00 --- 0.00 --- ---
630103 华商强债B 债券型 1.0270 1.0750 0.88% 51 2.70% 34 --- --- 0.00 --- 0.00 --- ---
690002 民生强债A 债券型 1.0060 1.0060 0.50% 79 0.90% 85 --- --- 0.00 --- 0.00 --- ---
690202 民生强债C 债券型 1.0040 1.0040 0.40% 85 0.80% 90 --- --- 0.00 --- 0.00 --- ---
比较

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