• 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3.34% 充值
    活期宝累计销量超15000亿元详情
    2020-02-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 14.44%
    国泰纳斯达克10近1年 33.84%
    2020-02-25
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 121.29%
    诺安成长混合近6月 107.56%
    2020-02-25
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
006690泰达宏利添利债券A1.042702-250.01%1.04%2.07%4.41%---0.55%12个月02-03~02-28
0.08%0.80%
100元
006691泰达宏利添利债券C1.039302-250.00%0.95%1.90%4.09%---0.49%12个月02-03~02-28
100元
006628浙商丰盈纯债六个月定开1.016602-250.00%0.74%1.45%------0.15%6个月02-03~02-28
0.08%0.80%
100元
007727人保添益6个月定开A0.875102-25-10.46%-12.95%-12.51%-------11.07%6个月02-07~03-05
0.04%0.40%
100元
007728人保添益6个月定开C0.873202-25-10.46%-13.04%-12.68%-------11.12%6个月02-07~03-05
100元
003662鹏华永盛一年定开债1.214102-250.00%2.90%3.48%7.05%17.21%1.97%12个月02-14~03-12
0.06%0.60%
100元
000361信诚年年有余定开债B1.219002-250.00%4.19%4.28%3.83%9.43%1.92%12个月02-17~03-06
100元
000360信诚年年有余定开债A1.250002-250.00%4.25%4.52%4.25%10.23%1.96%12个月02-17~03-06
0.06%0.60%
100元
007642泰达宏利鑫利债券C1.021002-250.02%1.37%2.08%------0.97%6个月02-17~03-06
100元
007641泰达宏利鑫利债券A1.022602-250.01%1.44%2.23%------1.01%6个月02-17~03-06
0.08%0.80%
100元
006456鹏华3个月中短债C1.053202-250.02%1.21%1.82%3.53%---0.84%3个月02-20~02-27
100元
006434鹏华3个月中短债A1.059702-250.02%1.32%2.03%4.02%---0.91%3个月02-20~02-27
0.04%0.40%
100元
000401中融增鑫定开债C1.352002-250.00%1.05%1.58%2.50%7.99%0.82%12个月02-21~03-05
1000元
000400中融增鑫定开债A1.388002-250.00%1.31%2.06%3.12%9.12%1.09%12个月02-21~03-05
0.06%0.60%
1000元
000201诺安泰鑫一年定开债A1.051002-250.10%2.14%3.04%5.10%13.87%1.45%12个月02-21~03-20
0.06%0.60%
100元
166903民生加银平稳增利C1.017002-250.16%-1.01%-0.34%1.60%9.36%0.34%12个月02-24~03-20
100元
166902民生加银平稳增利A1.022902-250.15%-0.92%-0.14%2.00%10.25%0.40%12个月02-24~03-20
0.08%0.80%
100元
004850中欧弘涛一年定期开放债券1.034602-250.03%2.68%2.84%5.70%13.34%1.76%12个月02-25~03-23
0.06%0.60%
100元
000246博时月月薪定期支付债券1.038002-21---4.09%5.38%8.17%18.85%2.66%3年02-27
100元
006415银华中短政策金融债定开债1.026202-21---1.68%2.41%3.75%---0.87%3个月02-27~03-04
0.06%0.60%
100元
002254长信金葵纯债A1.025202-25---1.88%2.49%3.98%14.68%1.38%12个月03-02~03-06
0.06%0.60%
100元
002255长信金葵纯债C1.024802-25---1.77%2.28%3.56%13.77%1.31%12个月03-02~03-06
100元
006589中加聚利纯债定开C1.078902-21---3.23%4.93%7.75%---2.29%4个月03-02~03-06
100元
006588中加聚利纯债定开A1.082502-21---3.33%5.11%8.12%---2.34%4个月03-02~03-06
0.06%0.60%
100元
000352国富恒丰定期债券C1.025002-21---2.41%2.16%4.75%11.28%1.50%12个月03-02~03-20
100元
000351国富恒丰定期债券A1.027002-21---2.59%2.43%5.16%12.19%1.59%12个月03-02~03-20
0.07%0.70%
100元
005383富国绿色纯债一年定开债1.069902-250.04%2.22%2.98%5.06%15.18%1.72%12个月03-02~03-27
0.08%0.80%
100元
000799民生加银家盈半年定期宝------1.32%1.88%4.11%---0.94%6个月03-03~03-09
100元
003963博时慧选纯债定开债1.102202-21---1.60%2.07%3.69%11.69%0.94%3个月03-05~03-06
0.08%0.80%
100元
519051海富通一年定开债A1.829002-21---2.41%3.39%5.66%14.31%1.39%12个月03-05~03-26
0.06%0.60%
100元
002826中银永利半年定开债1.109002-21---5.52%6.12%8.59%20.39%3.45%6个月03-06~03-19
0.08%0.80%
100元
002719融通增祥三个月定开债1.112302-250.05%2.03%0.47%5.01%8.73%1.26%3个月03-06~04-02
0.70%0.70%
---
050028博时安心收益定开债A0.993002-21---1.95%2.48%7.24%9.97%0.91%12个月03-09~03-13
0.06%0.60%
100元
050128博时安心收益定开债C0.989002-21---1.85%2.28%6.80%9.28%0.92%12个月03-09~03-13
100元
000005嘉实增强信用定期债券1.053002-250.00%3.45%4.83%7.24%16.84%2.43%12个月03-09~03-13
0.08%0.80%
100元
007702国联安6个月定开债C1.009702-21---0.70%---------0.53%6个月03-09~03-13
100元
007701国联安6个月定开债A1.010802-21---0.76%---------0.56%6个月03-09~03-13
0.04%0.40%
100元
007646平安季享裕定开债C1.036502-250.05%2.55%---------1.97%3个月03-10~03-24
500万
007647平安季享裕定开债E1.035802-250.05%2.52%---------1.95%3个月03-10~03-24
100元
007645平安季享裕定开债A1.037002-250.04%2.58%---------1.99%3个月03-10~03-24
0.03%0.30%
100元
501100博时安康定开债(LOF)1.160102-21---4.03%5.63%9.40%18.65%2.53%18个月03-10~03-30
0.06%0.60%
100元
001035中银恒利半年定开债1.107002-21---4.24%5.73%10.44%13.50%3.75%6个月03-11~03-13
0.08%0.80%
100元
004045金鹰添润定开债1.054602-250.00%0.48%1.82%3.84%9.57%0.20%3个月03-12
0.08%0.80%
---
470089汇添富6月红添利定开债C1.055002-250.09%2.63%2.63%6.03%9.10%1.64%6个月03-12~03-16
100元
470088汇添富6月红添利定开债A1.054002-250.10%2.73%2.83%6.36%9.99%1.74%6个月03-12~03-16
0.08%0.80%
100元
006958鹏华永融一年定期开放债券1.056402-21---1.82%3.05%------1.19%12个月03-12~03-18
0.08%0.80%
100元
003163金鹰添益3个月定开债1.041802-250.01%1.81%2.50%4.10%11.93%1.22%3个月03-13
0.08%0.80%
100元
003744广发汇平一年定开债C1.105902-21---1.56%1.39%2.85%7.87%0.90%12个月03-13~04-09
100元
003743广发汇平一年定开债A1.119202-21---1.66%1.60%3.23%8.71%0.96%12个月03-13~04-09
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.022602-21---1.62%1.80%3.66%---0.84%3个月03-16~03-17
0.04%0.40%
100元
002725中欧强瑞多策略债券1.211002-250.08%2.63%3.42%7.17%16.67%2.02%6个月03-16~03-20
0.08%0.80%
100元
003573中信建投稳裕定开债A1.082402-21---2.39%3.26%5.45%13.37%1.68%3个月03-16~04-13
0.06%0.60%
100元
006139中信建投稳瑞定开债1.023402-21---2.52%---------1.77%6个月03-17~03-23
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.083902-21---1.76%2.33%3.89%12.92%1.06%3个月03-18
0.08%0.80%
100元
005816国泰农惠定期开放债券1.048402-21---3.00%3.09%------1.93%12个月03-20~03-26
0.06%0.60%
100元
003240博时安祺6个月定开债C1.018402-21---1.61%1.86%2.86%7.40%0.73%6个月03-20~04-17
100元
003239博时安祺6个月定开债A1.019902-21---1.69%2.08%3.27%8.52%0.78%6个月03-20~04-17
0.06%0.60%
100元
006956鹏华永润一年定期开放债券1.058302-21---1.97%3.38%------1.25%12个月03-23~03-27
0.08%0.80%
100元
005694华富恒玖3个月定开债A1.061102-25---1.76%2.60%4.66%---1.07%3个月03-23~04-03
0.06%0.60%
100元
006770华富恒玖3个月定开债C1.045202-25---1.77%2.58%4.59%---1.04%3个月03-23~04-03
100元
004134农银金安18个月定开债1.160602-21---2.45%1.91%4.69%12.62%1.06%18个月03-23~04-06
0.08%0.80%
100元
519161新华安享惠金定期债券C1.056002-21---1.05%2.52%3.78%9.24%0.28%12个月03-23~04-20
100元
519160新华安享惠金定期债券A1.081002-21---1.22%2.66%4.08%10.05%0.37%12个月03-23~04-20
0.06%0.60%
100元
007414长江安盈中短债六个月定开1.020802-21---1.75%---------1.06%6个月03-25~03-31
0.08%0.80%
100元
003605景顺长城景泰汇利定开债A1.185302-250.03%2.51%3.15%5.29%13.27%2.00%3个月03-26~04-01
0.08%0.80%
100元
005327景顺长城景泰稳利定开债A1.062802-25-0.04%1.97%2.60%4.84%10.16%1.05%3个月03-26~04-01
0.08%0.80%
---
008554景顺长城景泰汇利定开债C1.185102-250.03%------------1.99%3个月03-26~04-01
100元
007225浙商惠泉3个月定开债C1.003302-21---------------0.31%3个月03-26~04-01
100元
007224浙商惠泉3个月定开债A1.003702-21---------------0.35%3个月03-26~04-01
0.08%0.80%
100元
005995国投瑞银顺泓债券1.041702-21---2.42%2.71%4.34%---1.18%3个月03-26~04-09
0.08%0.80%
100元
004438鹏华永安定期开放债券1.190502-250.05%2.15%3.12%6.24%15.86%1.66%18个月03-27~04-03
0.06%0.60%
100元
002265鑫元兴利定期开放债1.094502-21---1.98%2.76%4.78%13.16%1.14%3个月03-27~04-10
0.06%0.60%
---
003526农银汇理金穗纯债3个月定开债1.109202-21---1.12%1.68%2.79%7.93%0.56%3个月03-27~04-17
0.08%0.80%
100元
003274安信永丰定开债券C1.063702-250.04%2.12%2.71%5.28%7.55%1.51%3个月03-30~04-03
100元
003273安信永丰定开债券A1.071302-250.04%2.16%2.80%5.48%7.98%1.55%3个月03-30~04-03
0.07%0.70%
100元
005716人保纯债一年定开C1.052302-21----2.07%-1.09%0.58%---0.09%12个月03-31~04-06
005715人保纯债一年定开A1.060402-21----1.97%-0.89%0.99%---0.13%12个月03-31~04-06
0.06%0.60%
---
006654华泰紫金季季享定开债A1.040802-21---2.50%4.29%8.68%---1.39%3个月04-01
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.040202-21---2.41%4.13%8.35%---1.34%3个月04-01
100元
001546博时裕盈3个月定开债1.012602-250.03%2.32%3.85%6.29%14.87%1.59%3个月04-07~04-07
0.08%0.80%
100元
000227华安年年红债券A1.078002-21---5.34%6.54%9.71%18.30%3.95%12个月04-07~04-14
0.06%0.60%
100元
001994华安年年红债券C1.076002-21---5.15%6.25%9.11%17.03%3.86%12个月04-07~04-14
100元
001019兴业年年利定开债1.174002-21---3.07%4.08%7.40%15.81%1.73%12个月04-07~04-23
0.06%0.60%
1000元
004024华泰保兴尊诚一年定开债1.122102-21---2.44%2.77%6.91%18.57%1.33%12个月04-09~05-07
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.007702-21---0.34%---------0.23%3个月04-10~04-15
0.08%0.80%
100元
006988平安季添盈定开债E1.054702-250.03%2.38%3.42%------1.68%3个月04-10~04-20
100元
006986平安季添盈定开债A1.057302-250.02%2.44%3.56%------1.71%3个月04-10~04-20
0.03%0.30%
100元
006987平安季添盈定开债C1.029002-250.02%2.41%2.90%------1.70%3个月04-10~04-20
500万
000345鹏华丰融定开债1.611002-21---3.67%4.61%10.87%30.55%1.51%12个月04-10~05-06
0.06%0.60%
100元
160134南方聚利1年定开债C1.048002-250.00%1.74%2.13%4.00%12.64%1.16%12个月04-10~05-08
100元
160131南方聚利1年定开债A1.056002-250.00%1.82%2.31%4.36%13.20%1.24%12个月04-10~05-08
0.06%0.60%
100元
165530中信保诚惠泽18个月定开债券1.026702-250.03%2.46%3.54%6.29%15.13%1.75%18个月04-13~04-17
0.08%0.80%
100元
519940长信富全纯债一年定开债C1.067302-21---2.19%2.02%4.22%12.70%1.36%12个月04-13~04-23
100元
519941长信富全纯债一年定开债A1.071202-21---2.31%2.23%4.67%13.65%1.42%12个月04-13~04-23
0.06%0.60%
100元
007425浙商汇金中高等级三个月A1.015102-21---1.39%2.00%------0.78%3个月04-15~04-20
0.03%0.30%
1000元
007442浙商汇金中高等级三个月C1.013302-21---1.31%1.87%------0.73%3个月04-15~04-20
100元
000271中邮定开债A1.055002-21---1.74%2.29%4.34%12.53%1.05%12个月04-16
0.06%0.60%
100元
000272中邮定开债C1.055002-21---1.54%2.09%3.96%11.94%0.96%12个月04-16
100元
005837创金合信泰盈双季红定开债券C1.019702-21---1.84%---------0.99%6个月04-16~04-22
100元
005836创金合信泰盈双季红定开债券A1.020802-21---1.92%---------1.03%6个月04-16~04-22
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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