• 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4.98% 充值
    活期宝累计销量超10000亿元详情
    2018-04-24
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 16.66%
    国泰纳斯达克10近1年 11.65%
    2018-04-24
  • 热门基金
    百元起速享牛市
  • 博时鑫源混合C近6月 21.56%
    博时鑫源混合A近6月 21.54%
    2018-04-24
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
004045金鹰添润定开债1.017904-24-0.04%2.63%2.86%5.90%---3.00%3个月03-28~04-26
0.08%0.80%
---
003098德邦德焕9个月定开债C1.004004-250.00%0.86%1.69%2.96%---1.77%9个月04-11~05-10
100元
003097德邦德焕9个月定开债A1.010504-25-0.02%0.97%1.91%3.38%---1.90%9个月04-11~05-10
0.06%0.60%
100元
003390江信一年定开1.015804-25-0.02%2.45%0.39%1.58%---2.53%12个月04-17~05-02
100元
000552中加纯债一年A1.125004-240.09%3.40%3.40%5.93%9.90%3.88%12个月04-23~05-04
0.057%0.57%
100元
000553中加纯债一年C1.121004-240.09%3.32%3.22%5.56%9.07%3.70%12个月04-23~05-04
100元
004254民生加银汇鑫一年定开债A1.048904-24---1.77%2.50%------2.21%12个月04-25~05-10
0.08%0.80%
100元
004255民生加银汇鑫一年定开债C1.045804-24---1.68%2.35%------2.12%12个月04-25~05-10
100元
003573中信建投稳裕定开债1.029604-20---1.60%1.74%3.36%---1.95%3个月04-27~05-08
0.06%0.60%
100元
003324东方永兴18个月定开债A1.021704-250.00%3.03%3.28%5.69%---3.44%18个月05-02~05-08
0.06%0.60%
100元
003325东方永兴18个月定开债C1.015504-250.00%2.93%3.08%5.28%---3.32%18个月05-02~05-08
100元
160515博时安丰18个月定开债A1.024004-240.00%1.19%0.59%1.29%1.41%1.49%18个月05-02~05-11
0.06%0.60%
100元
003341工银瑞盈18个月定开债1.050004-20---1.15%1.72%4.46%---1.18%18个月05-02~05-29
0.08%0.80%
100元
002509华宝宝鑫债券C1.008304-24-0.02%1.91%1.70%2.56%---2.24%12个月05-04~05-10
100元
002508华宝宝鑫债券A1.015304-24-0.02%2.00%1.89%2.92%---2.35%12个月05-04~05-10
0.06%0.60%
100元
519662银河岁岁回报债券A1.670004-240.00%2.08%2.08%3.99%8.58%2.71%12个月05-07~05-07
0.08%0.80%
1000元
519663银河岁岁回报债券C1.643004-240.00%2.05%1.92%3.59%7.81%2.56%12个月05-07~05-07
1000元
002625博时安怡6个月1.047004-20---1.85%1.26%1.95%4.70%3.15%6个月05-07~05-11
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.058104-24-0.01%1.50%2.16%4.35%---2.07%3个月05-07~05-11
0.08%0.80%
100元
002448江信汇福0.915504-20---0.81%-2.13%-2.91%---1.14%3个月05-08~05-14
100元
000465景顺长城鑫月薪定期支付债券1.011004-240.00%0.00%0.40%2.01%5.85%0.40%6个月05-09
0.06%0.60%
1000元
519321浦银安盛幸福聚利定开债C1.039004-20---1.86%1.96%3.92%---2.16%12个月05-10~05-16
100元
519320浦银安盛幸福聚利定开债A1.043004-20---2.05%2.25%4.24%---2.36%12个月05-10~05-16
0.06%0.60%
100元
003274安信永丰定开债券C0.994504-20---0.33%-0.23%0.99%---0.86%3个月05-10~05-16
100元
003273安信永丰定开债券A0.998004-20---0.39%-0.12%1.21%---0.93%3个月05-10~05-16
0.07%0.70%
100元
003638安信永鑫定开债C1.059904-20---2.15%3.81%5.33%---2.84%3个月05-10~05-16
100元
003637安信永鑫定开债A1.057204-20---2.19%3.25%4.90%---2.90%3个月05-10~05-16
0.07%0.70%
100元
003564博时安诚18个月定开债A1.012004-20---1.30%0.70%1.40%---1.71%18个月05-10~05-17
0.06%0.60%
100元
003565博时安诚18个月定开债C1.006004-20---1.21%0.50%1.00%---1.62%18个月05-10~05-17
100元
090008大成强化收益定期开放债券1.204004-25-0.08%-1.47%-2.19%0.50%4.79%-0.74%6个月05-14~05-15
0.08%0.80%
100元
002396鹏华丰尚定开债B0.976004-241.04%0.10%0.21%1.56%-0.15%1.35%6个月05-15~06-04
1000元
002395鹏华丰尚定开债A0.981004-241.03%0.10%0.41%1.87%0.45%1.45%6个月05-15~06-04
0.06%0.60%
1000元
519327浦银安盛幸福聚益定开债C1.033904-20---1.72%1.59%2.80%---2.00%18个月05-17~05-23
100元
519326浦银安盛幸福聚益定开债A1.039104-20---1.81%1.77%3.18%---2.11%18个月05-17~05-23
0.06%0.60%
100元
000221汇添富年年利定期开放债券A1.212004-240.50%-0.16%0.25%1.46%5.18%1.00%12个月05-18
0.06%0.60%
100元
000222汇添富年年利定期开放债券C1.188004-240.42%-0.34%-0.08%0.90%4.21%0.85%12个月05-18
100元
160128南方金利定开债(LOF)A1.019004-240.00%2.69%2.28%4.01%5.71%3.52%3年05-18~06-05
0.08%0.80%
100元
000277博时双月薪定期支付债券1.003004-20---3.30%2.34%3.28%10.02%3.62%3年05-21~05-21
0.09%0.90%
100元
000074工银信用纯债一年定开债券A1.345004-20---3.30%2.52%4.43%4.83%3.62%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C1.318004-20---3.21%2.33%3.94%3.94%3.54%12个月05-22~06-04
100元
001545博时裕嘉纯债3个月定开债1.006404-20---1.75%2.04%3.50%5.23%2.09%3个月05-23
0.08%0.80%
100元
000412国开岁月鎏金定开信用债A0.965004-20---0.84%-7.21%-5.84%-4.06%1.05%6个月05-23~06-12
0.08%0.80%
100元
000413国开岁月鎏金定开信用债C0.955004-20---0.74%-7.46%-6.26%-4.85%0.95%6个月05-23~06-12
100元
002740泓德裕泽一年定开债券A1.050004-20---3.14%3.45%------3.55%12个月05-24~05-30
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.050004-20---3.14%3.35%------3.55%12个月05-24~05-30
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.046004-20---2.95%3.16%------3.36%12个月05-24~05-30
100元
004197泓德裕鑫一年定开债券C1.047004-20---3.05%3.15%------3.46%12个月05-24~05-30
100元
002985中银季季红定开债1.014104-20---2.00%2.67%4.44%---2.68%3个月05-25~05-28
0.08%0.80%
100元
002603工银瑞丰纯债半年定开债1.041004-20---3.27%2.76%4.83%---3.48%6个月05-30~06-12
0.08%0.80%
100元
000583江信聚福1.002404-20---2.76%0.56%0.20%-0.27%2.93%6个月06-01~06-14
0.06%0.60%
100元
161019富国新天锋定期开放债券1.002004-240.10%-0.30%-0.20%1.72%4.70%0.30%3年06-04~06-08
0.08%0.80%
100元
001546博时裕盈3个月定开债1.015804-20---2.59%2.78%4.72%6.59%2.87%3个月06-04~06-29
0.08%0.80%
100元
000005嘉实增强信用定期债券1.023004-25-0.10%1.94%2.78%5.37%7.15%2.86%12个月06-08
0.08%0.80%
100元
003024平安大华惠金定开债1.036304-25-0.04%1.45%1.88%3.71%---2.00%3个月06-08~06-14
0.08%0.80%
100元
001912中欧强势多策略债券1.068004-20---2.01%1.52%2.89%3.59%2.30%6个月06-11~06-13
0.08%0.80%
100元
002704德邦纯债一年定开债A1.014504-20---1.08%1.89%2.96%---2.10%12个月06-11~06-15
0.06%0.60%
100元
002705德邦纯债一年定开债C1.006904-20---0.97%1.69%2.55%---1.97%12个月06-11~06-15
100元
002689红塔红土长益定开债C1.005304-20---1.12%2.76%3.59%---3.10%3个月06-12~06-19
100元
002688红塔红土长益定开债A1.005704-20---1.22%2.96%4.01%---3.22%3个月06-12~06-19
0.08%0.80%
100元
000817中银安心回报1.019004-20---2.40%2.81%4.46%6.40%2.71%6个月06-13~06-19
0.08%0.80%
100元
002869融通通裕定开债1.050004-250.02%2.63%2.93%5.50%---3.03%3个月06-14~06-20
0.80%0.80%
---
519210万家恒景18个月定开债A1.043404-20---1.65%2.01%3.51%---2.08%18个月06-14~06-20
0.06%0.60%
100元
519211万家恒景18个月定开债C1.037804-20---1.55%1.82%3.10%---1.97%18个月06-14~06-20
100元
003675博时安慧18个月定开债A1.036404-20---2.24%1.27%2.34%---2.52%18个月06-19~07-16
0.06%0.60%
100元
003676博时安慧18个月定开债C1.028104-20---2.09%0.96%1.72%---2.34%18个月06-19~07-16
100元
000329鹏华丰饶定开债1.004004-240.00%2.03%1.11%1.93%---2.34%12个月06-21
0.06%0.60%
1000元
000244天弘稳利定期开放债券A1.103004-25-0.09%2.13%2.41%3.51%5.29%2.60%12个月06-21~07-18
0.06%0.60%
100元
000245天弘稳利定期开放债券B1.084004-25-0.09%2.07%2.26%3.18%4.54%2.55%12个月06-21~07-18
100元
003061中融睿丰定开债C1.029704-20---3.11%2.62%------3.49%12个月06-22~06-28
100元
003060中融睿丰定开债A1.032304-20---3.20%2.78%------3.59%12个月06-22~06-28
0.06%0.60%
100元
000271中邮定期开放债券A1.034004-20---1.87%2.67%4.14%6.24%2.27%12个月06-25~06-25
0.06%0.60%
100元
000272中邮定期开放债券C1.031004-20---1.98%2.58%3.97%6.00%2.38%12个月06-25~06-25
100元
005694华富恒玖3个月定开债1.001804-25------------------3个月06-25~06-25
0.06%0.60%
1000元
002764大成景华一年定开债C1.033004-250.10%1.87%2.48%3.51%---2.28%12个月06-25~07-03
100元
002763大成景华一年定开债A1.039004-250.10%1.96%2.67%3.80%---2.36%12个月06-25~07-03
0.08%0.80%
100元
100072富国强回报A/B级1.401004-20---3.93%3.17%5.34%8.60%4.09%2年06-27
0.08%0.80%
100元
100073富国强回报C级1.357004-20---3.75%2.88%4.71%7.44%3.83%2年06-27
100元
004007申万菱信安泰添利纯债一年定开债1.032604-20---1.37%2.20%------1.83%12个月06-27~07-03
0.06%0.60%
100元
003530东方永熙18个月定开债A1.026904-25-0.06%0.13%0.23%1.56%---0.82%18个月06-27~07-03
0.06%0.60%
100元
003531东方永熙18个月定开债C1.021504-25-0.06%0.03%0.04%1.16%---0.70%18个月06-27~07-03
100元
004088申万安泰增利纯债一年定开1.030304-20---1.41%2.12%------1.82%12个月06-27~07-03
0.06%0.60%
100元
002830浙商惠丰定开债1.019004-20---0.89%1.49%3.32%---1.19%3个月06-29~07-12
0.08%0.80%
100元
001246兴银长乐定开债1.023004-20---2.59%2.70%4.84%7.19%3.00%6个月07-02~07-06
0.01%0.10%
100元
003899国泰民惠收益定开债1.038704-20---1.46%0.60%2.99%---1.79%18个月07-02~07-06
0.06%0.60%
100元
000372中银惠利半年定期开放债券1.022004-20---2.60%2.70%3.72%5.07%2.91%6个月07-09~07-13
0.08%0.80%
100元
002904博时安仁一年定开债A1.030304-20---2.61%2.58%4.58%---2.88%12个月07-09~07-17
0.06%0.60%
100元
002905博时安仁一年定开债C1.028204-20---2.47%2.28%3.96%---2.70%12个月07-09~07-17
100元
164810工银纯债定开债1.009004-24-0.10%1.61%1.61%0.90%3.62%2.02%3年07-09~07-23
0.08%0.80%
100元
160130南方永利1年定开债A0.990004-240.41%-0.30%1.64%4.21%4.98%0.71%12个月07-09~07-27
0.06%0.60%
100元
160132南方永利C0.979004-240.41%-0.31%1.56%3.93%4.15%0.62%12个月07-09~07-27
100元
519124浦银季季添利定开债券C1.307004-20---1.71%1.79%4.39%6.61%2.11%3年07-12
100元
519123浦银季季添利定开债券A1.328004-20---1.68%1.92%4.65%7.27%2.15%3年07-12
0.06%0.60%
100元
002826中银永利半年定开债1.024004-20---4.17%2.30%3.64%---4.81%6个月07-12~07-18
0.08%0.80%
100元
519122浦银6个月定期开放债券C1.056004-20---1.73%1.99%4.74%6.32%2.09%6个月07-13~07-19
100元
519121浦银6个月定期开放债券A1.056004-20---1.73%1.97%4.90%6.79%2.06%6个月07-13~07-19
0.04%0.40%
100元
000026泰达信用合利债券A1.015004-250.00%-0.78%-0.86%1.70%2.52%1.70%12个月07-13~08-10
0.06%0.60%
100元
000027泰达信用合利债券B1.013004-250.00%-0.88%-0.97%1.30%1.82%1.60%12个月07-13~08-10
100元
002109博时裕丰纯债3个月定开债1.063104-200.00%2.52%2.59%4.67%6.20%2.88%3个月07-20
0.08%0.80%
100元
000106建信安心回报债券C1.203004-240.00%1.95%2.30%4.07%2.82%2.38%12个月07-23~08-10
100元
000105建信安心回报债券A1.227004-240.00%2.00%2.42%4.43%3.54%2.51%12个月07-23~08-10
0.06%0.60%
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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