• 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4.94% 充值
    活期宝累计销量超13000亿元详情
    2019-04-19
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 9.63%
    国泰纳斯达克10近1年 19.05%
    2019-04-19
  • 热门基金
    百元起轻松投资
  • 嘉实智能汽车股票近6月 68.11%
    银华消费分级混合近6月 67.16%
    2019-04-19
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
000426大成信用增利一年定开债券A1.128004-190.00%2.27%3.39%2.36%6.31%3.01%12个月03-25~04-22
0.08%0.80%
100元
000427大成信用增利一年定开债券C1.110004-190.00%2.12%3.16%1.93%5.41%2.87%12个月03-25~04-22
100元
100072富国强回报A/B级1.508004-190.07%0.80%4.65%8.02%13.30%2.17%2年03-25~04-22
0.08%0.80%
100元
100073富国强回报C级1.455004-190.07%0.69%4.45%7.62%12.18%2.11%2年03-25~04-22
100元
004063华夏恒融一年定开债1.080604-190.06%0.79%3.36%2.21%7.93%1.70%12个月04-01~04-29
0.06%0.60%
100元
003573中信建投稳裕定开债1.084704-190.06%-0.18%2.12%5.75%8.89%0.20%3个月04-08~05-08
0.06%0.60%
100元
000415大摩添利18个月开放债券A1.262004-190.00%0.80%4.47%8.51%13.29%1.94%18个月04-15~05-08
0.06%0.60%
100元
000416大摩添利18个月开放债券C1.239004-190.00%0.65%4.21%8.02%12.43%1.81%18个月04-15~05-08
100元
000504中信建投稳信一年C1.050304-190.04%0.85%2.07%2.67%4.20%1.18%12个月04-15~05-09
100元
000503中信建投稳信一年A1.074504-190.05%0.96%2.27%3.09%5.03%1.29%12个月04-15~05-09
0.06%0.60%
100元
003390江信一年定开1.087004-190.05%0.90%3.07%7.00%8.70%1.61%12个月04-17~04-30
100元
004204上投摩根岁岁金定开债C1.049104-19-0.05%-1.05%0.73%1.76%4.91%-0.54%12个月04-17~05-07
100元
004203上投摩根岁岁金定开债A1.056204-19-0.04%-0.95%0.92%2.13%5.61%-0.42%12个月04-17~05-07
0.06%0.60%
100元
000546兴业定开债券A1.134004-190.09%1.89%4.74%6.97%10.76%3.00%12个月04-18~05-08
0.06%0.60%
100元
002507兴业定开债C1.120004-190.09%1.73%4.52%6.57%9.97%2.94%12个月04-18~05-08
100元
000213泰信鑫益定期开放C1.114004-19---0.18%2.39%4.70%7.22%0.54%12个月04-22~04-22
1000元
000212泰信鑫益定期开放A1.128004-19---0.27%2.64%5.13%8.14%0.71%12个月04-22~04-22
0.06%0.60%
1000元
000240华安年年盈定开债C1.033004-19---3.32%5.89%10.36%11.39%4.41%12个月04-22~05-22
100元
000239华安年年盈定开债A1.036004-19---3.41%6.06%10.61%12.10%4.55%12个月04-22~05-22
0.06%0.60%
100元
163210诺安纯债定开债A1.171004-190.00%0.52%3.81%7.14%11.63%1.39%3年04-23~04-29
0.08%0.80%
100元
163211诺安纯债定期开放债券C1.158004-190.09%0.52%3.67%6.83%10.81%1.40%3年04-23~04-29
100元
003564博时安诚3个月定开债A1.060004-19---0.57%1.73%4.85%6.21%0.95%3个月04-24
0.06%0.60%
100元
003565博时安诚3个月定开债C1.048004-19---0.48%1.55%4.18%5.22%0.77%3个月04-24
100元
000346建信安心回报两年定开债A1.077004-190.19%3.76%5.81%9.08%14.89%4.87%2年04-25~05-06
0.06%0.60%
100元
000347建信安心回报两年定开债C1.047004-190.10%1.06%3.01%5.94%11.21%2.05%2年04-25~05-06
100元
006456鹏华3个月中短债C1.020904-19---0.62%2.08%------1.11%3个月04-25~05-07
100元
006434鹏华3个月中短债A1.022904-19---0.72%2.28%------1.22%3个月04-25~05-07
0.04%0.40%
100元
000329鹏华丰饶定开债1.065004-190.09%0.28%3.70%5.86%8.12%1.14%12个月04-29~04-29
0.06%0.60%
1000元
006415银华中短政策金融债定开债1.009804-19---0.22%1.98%------0.95%3个月04-29~05-08
0.06%0.60%
100元
003127长信纯债半年债券C1.074304-19----0.30%1.24%2.88%6.78%0.13%6个月05-06~05-10
100元
003126长信纯债半年债券A1.082104-19----0.22%1.40%3.20%7.46%0.21%6个月05-06~05-10
0.02%0.20%
100元
006770华富恒玖3个月定开债C1.004904-190.08%---------------3个月05-06~05-15
100元
005694华富恒玖3个月定开债A1.019804-190.08%0.53%1.53%3.38%---0.81%3个月05-06~05-15
0.06%0.60%
100元
000552中加纯债一年A1.085004-19---0.00%1.01%4.49%9.69%1.12%12个月05-07~05-16
0.057%0.57%
100元
000553中加纯债一年C1.083004-19----0.09%0.82%4.11%8.90%1.03%12个月05-07~05-16
100元
004045金鹰添润定开债1.024004-190.06%0.66%1.13%3.44%9.53%-0.78%3个月05-13~05-13
0.08%0.80%
---
002448江信汇福1.014104-19---7.62%10.29%10.76%7.55%9.67%3个月05-13~05-17
100元
002508华宝宝鑫债券A1.056404-190.05%0.31%2.09%4.03%6.98%1.15%12个月05-13~05-17
0.06%0.60%
100元
002509华宝宝鑫债券C1.045404-190.04%0.22%1.91%3.65%6.23%1.03%12个月05-13~05-17
100元
004254民生加银汇鑫一年定开债A1.104104-19-0.03%1.41%5.30%8.43%---2.71%12个月05-13~05-24
0.08%0.80%
100元
004255民生加银汇鑫一年定开债C1.129204-19-0.02%1.35%5.15%8.12%---2.62%12个月05-13~05-24
100元
003963博时慧选纯债定开债1.059104-19---0.03%2.16%5.01%9.52%0.92%3个月05-14~05-15
0.08%0.80%
100元
000277博时双月薪定期支付债券1.012004-19---0.00%3.81%7.38%10.02%1.28%3年05-20~05-20
0.09%0.90%
100元
519321浦银安盛幸福聚利定开债C1.056004-19---0.09%1.64%1.93%5.62%1.05%12个月05-20~05-24
100元
519320浦银安盛幸福聚利定开债A1.062004-19---0.19%1.72%2.29%6.22%1.14%12个月05-20~05-24
0.06%0.60%
100元
002625博时安怡6个月1.093004-19---0.46%2.73%5.00%6.43%1.30%6个月05-20~05-24
0.06%0.60%
100元
003526农银汇理金穗纯债3个月定开债1.081104-19---0.51%1.56%3.87%7.74%0.80%3个月05-22~05-28
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.012204-19---0.02%2.39%------0.62%3个月05-22~05-28
0.04%0.40%
100元
000074工银信用纯债一年定开债券A1.439004-19---0.07%2.71%7.79%11.72%1.27%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券C1.404004-19----0.07%2.48%7.26%10.73%1.15%12个月05-22~06-04
100元
002265鑫元兴利定期开放债1.091404-19---0.49%2.98%6.10%10.57%1.49%3个月05-23~05-29
0.06%0.60%
---
005529银华华茂定开债券1.044804-19---0.01%2.10%------1.28%12个月05-27~05-31
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.129004-19---0.18%2.44%6.20%11.09%1.01%3个月05-27~06-24
0.08%0.80%
100元
000221汇添富年年利定开债A1.243004-190.00%2.05%5.52%2.39%3.98%3.41%12个月06-03~06-03
0.06%0.60%
100元
000222汇添富年年利定开债C1.215004-190.00%2.02%5.38%2.02%3.11%3.32%12个月06-03~06-03
100元
003605景顺长城景泰汇利定开债1.123104-190.07%0.31%3.11%6.07%10.75%1.20%3个月06-03~06-10
0.08%0.80%
100元
161911万家强化收益定开债1.054504-190.02%1.06%4.46%7.85%12.94%2.30%3年06-03~06-28
0.08%0.80%
100元
519663银河岁岁回报债券C1.426004-19-0.21%-0.83%-1.29%1.00%4.19%-0.14%12个月06-04
1000元
519662银河岁岁回报债券A1.455004-19-0.21%-0.68%-1.13%1.36%5.02%0.00%12个月06-04
0.08%0.80%
1000元
000501华富恒富18个月定开债C1.112404-19---1.31%5.17%8.44%12.99%2.93%18个月06-04~06-10
1000元
000502华富恒富18个月定开债A1.119804-19---1.41%5.38%8.89%14.00%3.06%18个月06-04~06-10
0.08%0.80%
1000元
000005嘉实增强信用定期债券1.029004-190.10%0.42%3.35%6.61%12.11%1.29%12个月06-10~06-10
0.08%0.80%
100元
003274安信永丰定开债券C1.008204-19---0.23%1.77%1.52%2.37%0.98%3个月06-10~06-14
100元
003273安信永丰定开债券A1.013804-19---0.29%1.88%1.74%2.80%1.06%3个月06-10~06-14
0.07%0.70%
100元
002603工银瑞丰定开纯债1.113504-19----0.08%2.14%11.33%16.27%1.02%6个月06-10~06-14
0.08%0.80%
---
002740泓德裕泽一年定开债券A1.131004-19---0.09%3.76%8.33%---1.53%12个月06-10~06-21
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.133004-19---0.18%3.85%8.42%---1.61%12个月06-10~06-21
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.124004-19---0.09%3.69%7.97%---1.54%12个月06-10~06-21
100元
004197泓德裕鑫一年定开债券C1.125004-19---0.00%3.59%7.97%---1.44%12个月06-10~06-21
100元
001546博时裕盈3个月定开债0.999404-19---0.55%3.10%6.47%11.02%1.45%3个月06-10~07-05
0.08%0.80%
100元
002869融通通裕定开债1.073004-190.07%0.69%3.65%7.21%13.09%1.88%3个月06-10~07-05
0.80%0.80%
---
000583江信聚福定开债1.063404-19---2.35%4.45%6.75%6.30%3.07%6个月06-17~06-28
0.06%0.60%
100元
002396鹏华丰尚定开债B0.971004-19----2.51%0.62%-0.41%0.94%-1.22%6个月06-19~07-02
1000元
002395鹏华丰尚定开债A0.980004-19----2.39%0.82%-0.10%1.66%-1.11%6个月06-19~07-02
0.06%0.60%
1000元
002985中银季季红定开债1.005504-19---0.90%4.54%8.14%12.27%2.09%3个月06-20~07-03
0.08%0.80%
100元
000244天弘稳利定期开放A1.186004-190.08%-0.42%4.22%7.33%11.21%1.02%12个月06-20~07-17
0.06%0.60%
100元
000245天弘稳利定期开放B1.161004-190.09%-0.51%4.03%6.91%10.42%0.96%12个月06-20~07-17
100元
004334博时广利纯债3个月定开1.017204-190.03%0.86%2.86%5.88%11.51%1.53%3个月06-24~06-24
0.08%0.80%
100元
270043广发理财年年红债券1.036004-19---1.07%2.17%4.62%8.63%1.27%12个月06-26~07-01
0.035%0.35%
100元
005327景顺长城景泰稳利定开债A1.035904-190.06%0.32%1.80%4.19%---0.74%3个月06-26~07-02
0.08%0.80%
100元
005783创金合信汇益纯债一年定开债C1.035604-19---0.74%3.79%------1.94%12个月06-26~07-02
100元
005782创金合信汇益纯债一年定开债A1.037804-19---0.82%3.96%------2.04%12个月06-26~07-02
0.08%0.80%
100元
000078工银信用纯债两年定开债A1.300004-19---0.31%3.01%6.56%8.15%1.09%2年06-27~07-03
0.06%0.60%
100元
000079工银信用纯债两年定开债C1.272004-19---0.24%2.83%6.18%7.34%0.95%2年06-27~07-03
100元
006588中加聚利纯债定开A1.006604-19----0.20%---------1.10%4个月07-01~07-12
0.06%0.60%
100元
006654华泰紫金季季享定开债A1.020104-19---2.20%------------3个月07-01~07-12
0.05%0.50%
100元
006655华泰紫金季季享定开债C1.019304-19---2.12%------------3个月07-01~07-12
100元
006589中加聚利纯债定开C1.006204-19----0.28%---------1.01%4个月07-01~07-12
100元
003406南方多元定开债券1.230204-190.02%1.96%5.54%18.62%23.19%3.00%3个月07-01~07-26
0.08%0.80%
100元
002506招商招盈18个月定开债1.049304-19---0.66%2.68%6.04%10.36%1.19%18个月07-02~07-29
0.06%0.60%
100元
005785创金汇誉六个月定开债C1.025404-19---0.37%3.29%------1.24%6个月07-04~07-10
100元
005784创金汇誉六个月定开债A1.028004-19---0.44%3.45%------1.33%6个月07-04~07-10
0.08%0.80%
100元
003024平安惠金定开债A1.097804-190.13%0.06%1.87%5.77%9.73%0.60%3个月07-05~07-11
0.08%0.80%
100元
006717平安惠金定开债C1.097304-190.13%0.03%---------0.56%3个月07-05~07-11
100元
000817中银安心回报1.025004-19---0.38%2.84%7.05%11.17%1.46%6个月07-05~07-15
0.08%0.80%
100元
000271中邮定开债A1.103004-19---1.29%3.96%6.98%11.09%2.60%12个月07-08~07-08
0.06%0.60%
100元
000272中邮定开债C1.096004-19---1.20%3.79%6.61%10.53%2.43%12个月07-08~07-08
100元
002704德邦纯债一年定开债A1.066904-19----0.50%2.17%5.24%8.28%0.40%12个月07-08~08-02
0.06%0.60%
100元
002705德邦纯债一年定开债C1.054404-19----0.60%1.97%4.78%7.38%0.29%12个月07-08~08-02
100元
006987平安季添盈定开债C1.000004-190.00%---------------3个月07-10
500万
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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