• 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4.53% 充值
    活期宝累计销量超11000亿元详情
    2018-06-19
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 7.42%
    国泰纳斯达克10近1年 20.05%
    2018-06-19
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 24.60%
    汇添富医疗服务混近6月 21.67%
    2018-06-19
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
161019富国新天锋定期开放债券0.998006-19-0.10%-0.20%-0.10%1.21%3.05%-0.10%3年06-04~07-02
0.08%0.80%
100元
001546博时裕盈3个月定开债1.002206-150.02%1.14%2.66%4.54%6.11%2.55%3个月06-04~07-02
0.08%0.80%
100元
002704德邦纯债一年定开债A1.020006-190.04%1.07%2.70%4.01%2.01%2.66%12个月06-11~06-22
0.06%0.60%
100元
002705德邦纯债一年定开债C1.011406-190.01%0.93%2.45%3.55%1.17%2.43%12个月06-11~06-22
100元
000817中银安心回报1.018006-190.00%1.39%2.71%4.04%5.99%2.61%6个月06-13~06-22
0.08%0.80%
100元
519210万家恒景18个月定开债A1.047106-190.03%1.31%2.49%3.94%---2.45%18个月06-14~06-21
0.06%0.60%
100元
519211万家恒景18个月定开债C1.040806-190.03%1.21%2.28%3.52%---2.26%18个月06-14~06-21
100元
002869融通通裕定开债1.031306-190.08%1.41%2.77%4.40%---2.77%3个月06-15~07-13
0.80%0.80%
---
003675博时安慧18个月定开债A1.038306-15---1.60%2.73%2.53%---2.71%18个月06-20~07-17
0.06%0.60%
100元
003676博时安慧18个月定开债C1.029006-15---1.44%2.43%1.90%---2.43%18个月06-20~07-17
100元
000329鹏华丰饶定开债1.003006-190.10%1.11%2.35%1.42%---2.24%12个月06-21
0.06%0.60%
1000元
000244天弘稳利定期开放债券A1.105006-190.00%1.38%2.79%3.53%4.29%2.79%12个月06-21~07-18
0.06%0.60%
100元
000245天弘稳利定期开放债券B1.085006-190.00%1.31%2.55%3.19%3.53%2.65%12个月06-21~07-18
100元
003061中融睿丰定开债C1.026906-15---1.71%3.15%------3.21%12个月06-22~06-28
100元
003060中融睿丰定开债A1.029906-15---1.80%3.31%------3.35%12个月06-22~06-28
0.06%0.60%
100元
000271中邮定开债A1.035006-15---1.27%2.48%4.85%5.69%2.37%12个月06-25~06-25
0.06%0.60%
100元
000272中邮定开债C1.032006-15---1.38%2.48%4.78%5.54%2.48%12个月06-25~06-25
100元
005694华富恒玖3个月定开债1.008106-190.05%---------------3个月06-25~06-25
0.06%0.60%
1000元
002764大成景华一年定开债C1.036006-190.00%1.17%2.78%3.60%3.60%2.57%12个月06-25~07-03
100元
002763大成景华一年定开债A1.043006-190.00%1.26%2.96%3.88%4.30%2.76%12个月06-25~07-03
0.08%0.80%
100元
100072富国强回报A/B级1.394006-15---1.90%3.80%5.37%6.66%3.57%2年06-27
0.08%0.80%
100元
100073富国强回报C级1.349006-15---1.66%3.37%4.74%5.56%3.21%2年06-27
100元
004007申万菱信安泰添利纯债一年定开债1.040206-15---1.40%2.64%------2.58%12个月06-27~07-03
0.06%0.60%
100元
003530东方永熙18个月定开债A1.029306-19-0.12%1.25%1.23%1.46%---1.06%18个月06-27~07-03
0.06%0.60%
100元
003531东方永熙18个月定开债C1.023306-19-0.12%1.15%1.04%1.06%---0.88%18个月06-27~07-03
100元
004088申万安泰增利纯债一年定开1.037906-15---1.48%2.58%------2.57%12个月06-27~07-03
0.06%0.60%
100元
002830浙商惠丰定开债1.021006-15---0.29%1.49%3.52%---1.39%3个月06-29~07-12
0.08%0.80%
100元
001246兴银长乐定开债1.006006-15---1.59%2.90%5.47%6.72%2.80%6个月07-02~07-06
0.01%0.10%
100元
003899国泰民惠收益定开债1.039106-15---0.35%1.97%3.42%---1.83%18个月07-02~07-06
0.06%0.60%
100元
003127长信纯债半年债券C1.046806-15---0.88%1.49%4.46%---1.39%6个月07-05~07-11
100元
003126长信纯债半年债券A1.051706-15---0.96%1.63%4.79%---1.53%6个月07-05~07-11
0.02%0.20%
100元
000372中银惠利半年定期开放债券1.021006-15---1.69%2.91%4.24%4.48%2.81%6个月07-09~07-13
0.08%0.80%
100元
002904博时安仁一年定开债A1.025906-15---1.25%2.59%4.47%---2.44%12个月07-09~07-17
0.06%0.60%
100元
002905博时安仁一年定开债C1.022806-15---1.09%2.28%3.84%---2.16%12个月07-09~07-17
100元
164810工银纯债定开债1.013006-190.00%1.10%2.53%3.68%3.02%2.43%3年07-09~07-23
0.08%0.80%
100元
160130南方永利1年定开债A0.971006-19-0.72%-1.42%-0.61%1.57%3.74%-1.22%12个月07-09~07-27
0.06%0.60%
100元
160132南方永利C0.959006-19-0.72%-1.54%-0.83%1.16%2.90%-1.44%12个月07-09~07-27
100元
519124浦银季季添利定开债券C1.298006-15---0.46%1.64%3.92%5.53%1.41%3年07-12
100元
519123浦银季季添利定开债券A1.320006-15---0.53%1.77%4.27%6.19%1.54%3年07-12
0.06%0.60%
100元
002826中银永利半年定开债1.007006-15---0.50%2.76%3.07%---3.07%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C1.052006-15---0.77%1.89%4.14%5.92%1.70%6个月07-13~07-19
100元
519121浦银6个月定期开放债券A1.053006-15---0.77%1.96%4.30%6.48%1.77%6个月07-13~07-19
0.04%0.40%
100元
000026泰达信用合利债券A0.991006-19-0.80%-2.08%-0.90%-1.29%-0.66%-0.70%12个月07-13~08-10
0.06%0.60%
100元
000027泰达信用合利债券B0.988006-19-0.80%-2.18%-1.10%-1.79%-1.36%-0.90%12个月07-13~08-10
100元
002109博时裕丰纯债3个月定开债1.066406-15---1.88%2.91%4.98%5.90%3.20%3个月07-20
0.08%0.80%
100元
000106建信安心回报债券C1.208006-190.08%1.60%2.90%3.87%2.81%2.81%12个月07-23~08-10
100元
000105建信安心回报债券A1.233006-190.08%1.65%3.01%4.23%3.61%3.01%12个月07-23~08-10
0.06%0.60%
100元
003526农银汇理金穗纯债3个月定开债1.044306-15---1.35%2.41%3.73%---2.37%3个月07-26~08-15
0.08%0.80%
100元
004045金鹰添润定开债0.996106-190.05%1.28%2.51%4.57%---2.51%3个月07-27~08-16
0.08%0.80%
---
000116嘉实丰益纯债定期债券1.007006-190.00%1.61%3.15%4.65%4.70%3.04%12个月07-30~08-03
0.06%0.60%
1000元
000115嘉实如意宝定期债券C1.130006-190.00%1.25%2.63%3.07%2.88%2.63%12个月07-30~08-03
1000元
000113嘉实如意宝定期债券A1.145006-190.09%1.42%2.88%3.50%3.76%2.88%12个月07-30~08-03
0.05%0.50%
1000元
519943长信富泰纯债一年定开债A1.040806-15---1.26%2.85%5.57%---2.31%12个月07-30~08-03
0.06%0.60%
100元
519942长信富泰纯债一年定开债C1.036406-15---1.16%2.65%5.10%---2.13%12个月07-30~08-03
100元
519138海富通瑞祥一年定开债券1.035006-15---1.37%2.78%------2.68%12个月07-30~08-03
0.04%0.40%
100元
519137海富通瑞福一年定开债券1.031706-15---0.96%2.31%------2.26%12个月07-30~08-03
0.04%0.40%
100元
000111易方达纯债1年定开债A1.105006-15---1.01%2.41%5.14%6.28%2.41%12个月08-01~08-14
0.06%0.60%
100元
000112易方达纯债1年定开债C1.089006-15---0.93%2.25%4.81%5.64%2.25%12个月08-01~08-14
100元
002265鑫元兴利定期开放债1.029406-15---1.31%2.56%4.39%3.87%2.50%3个月08-03~08-09
0.06%0.60%
---
164702汇添富季季红定期开放债券1.005006-150.00%0.08%1.07%2.19%3.74%0.87%3年08-06~08-13
0.60%0.60%
100元
003652招商招泰6个月定开债A1.051406-15---0.84%1.63%3.82%---1.59%6个月08-07~08-20
0.03%0.30%
100元
003653招商招泰6个月定开债C1.047206-15---0.76%1.55%3.58%---1.53%6个月08-07~08-20
100元
519662银河岁岁回报债券A1.671006-190.00%1.21%2.58%3.66%7.32%2.77%12个月08-08
0.08%0.80%
1000元
519663银河岁岁回报债券C1.643006-190.00%1.17%2.43%3.33%6.62%2.56%12个月08-08
1000元
003573中信建投稳裕定开债1.030706-15---1.30%2.22%2.95%---2.06%3个月08-08~08-14
0.06%0.60%
100元
000151诺安信用一年定开债券1.022006-15---1.29%2.51%2.98%2.99%2.51%12个月08-13~08-17
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.061806-190.07%1.20%2.45%4.19%---2.43%3个月08-13~08-17
0.08%0.80%
100元
161117易方达永旭定开债1.041006-190.00%0.96%2.64%4.34%6.19%2.74%2年08-13~09-07
0.06%0.60%
100元
000510诺安永鑫收益一年定开债券1.022006-15---1.39%2.61%3.35%1.66%2.71%12个月08-14~08-20
100元
002806浙商汇金聚利一年定开债C1.038006-15---0.87%1.96%5.49%---1.86%12个月08-15~08-28
1000元
002805浙商汇金聚利一年定开债A1.045006-15---0.97%2.15%5.88%---2.05%12个月08-15~08-28
0.08%0.80%
1000元
003274安信永丰定开债券C0.983906-15----0.53%-0.27%0.48%----0.21%3个月08-17~08-23
100元
003273安信永丰定开债券A0.987606-15----0.47%-0.18%0.70%----0.12%3个月08-17~08-23
0.07%0.70%
100元
501100博时安康定开债(LOF)1.025506-15---1.54%2.82%2.68%---2.75%18个月08-20~08-24
0.06%0.60%
100元
002448江信汇福0.902506-15----1.25%-1.45%-2.86%-7.43%-0.30%3个月08-22~08-28
100元
519136海富通瑞丰一年定开债1.026606-15---1.71%3.13%4.82%---2.93%12个月08-22~08-28
0.04%0.40%
100元
002858长信富平纯债一年定开债A1.025306-15---1.14%1.97%4.37%---1.90%12个月08-22~08-28
0.06%0.60%
100元
002859长信富平纯债一年定开债C1.021606-15---1.03%1.76%3.91%---1.71%12个月08-22~08-28
100元
000246博时月月薪定期支付债券0.942006-15---2.05%2.83%2.15%2.91%2.94%3年08-23
100元
001545博时裕嘉纯债3个月定开债1.001206-15---1.49%2.59%3.61%5.29%2.49%3个月08-24
0.08%0.80%
100元
003072中融睿祥定期开放债券C1.020706-15---0.91%2.27%------2.30%12个月08-24~08-30
100元
003071中融睿祥定期开放债券A1.023206-15---1.00%2.43%------2.43%12个月08-24~08-30
0.06%0.60%
100元
002985中银季季红定开债1.012106-15---1.15%2.60%4.50%---2.48%3个月08-28~08-29
0.08%0.80%
100元
001035中银恒利半年定开债1.024006-15---0.89%1.99%6.07%7.84%1.69%6个月08-28~08-30
0.08%0.80%
100元
004859泰康年年红纯债一年债券1.041606-15---2.03%3.71%------3.70%12个月08-29~09-04
0.06%0.60%
100元
470089汇添富6月红添利定开债C1.030006-150.00%1.08%2.39%7.72%8.53%2.08%6个月09-03~09-05
100元
470088汇添富6月红添利定开债A1.040006-150.00%1.17%2.56%8.19%9.33%2.36%6个月09-03~09-05
0.08%0.80%
100元
004850中欧弘涛一年定期开放债券1.026806-15---1.22%2.50%------2.54%12个月09-03~09-07
0.06%0.60%
100元
000265易方达恒久添利1年定开债A1.052006-15---1.35%2.94%5.17%3.85%2.83%12个月09-03~09-14
0.06%0.60%
100元
000266易方达恒久添利1年定开债C1.045006-15---1.16%2.74%4.71%2.93%2.65%12个月09-03~09-14
100元
001138国投瑞银岁丰利一年债券C1.028006-15----0.19%1.48%3.93%4.22%1.08%12个月09-03~09-14
100元
001137国投瑞银岁丰利一年债券A1.033006-15----0.10%1.57%4.22%4.72%1.18%12个月09-03~09-14
0.06%0.60%
100元
003050农银汇理金丰一年定开债1.023706-190.05%1.11%1.48%2.79%---2.34%12个月09-05~09-26
0.08%0.80%
100元
163824中银盛利定期开放债券1.028006-190.00%0.78%1.97%2.75%4.31%1.87%12个月09-06~09-11
0.08%0.80%
100元
004906农银汇理金鸿一年定开债1.026606-15---1.18%2.12%------2.14%12个月09-06~09-12
0.08%0.80%
100元
004134农银金安18个月定开债1.043606-15---1.05%2.01%3.56%---1.93%18个月09-07~09-13
0.08%0.80%
100元
000005嘉实增强信用定期债券1.025006-190.10%1.84%3.09%5.05%6.43%3.06%12个月09-10~09-10
0.08%0.80%
100元
000346建信安心回报两年定开债A1.013006-190.10%1.79%3.21%4.94%8.07%3.21%2年09-10~09-10
0.06%0.60%
100元
000347建信安心回报两年定开债C1.012006-190.10%1.65%3.01%4.54%7.24%3.01%2年09-10~09-10
100元
003087上投摩根岁岁丰定开债券A0.991006-190.00%0.92%1.95%2.06%---2.06%12个月09-10~09-21
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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