• 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2.12% 充值
    活期宝累计销量超15000亿元详情
    2020-06-01
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 9.28%
    国泰纳斯达克10近1年 35.68%
    2020-06-01
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 67.27%
    万家经济新动能混近6月 67.18%
    2020-06-01
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
003564博时安诚3个月定开债A1.006006-010.00%0.15%1.42%3.15%8.03%0.93%3个月05-06~06-02
0.06%0.60%
100元
003565博时安诚3个月定开债C1.005006-01-0.10%-0.04%1.23%2.69%7.17%0.74%3个月05-06~06-02
100元
003406南方多元定开债券1.348906-010.01%1.24%7.65%9.25%29.78%7.32%3个月05-11~06-05
0.08%0.80%
100元
000552中加纯债一年A1.182006-01-0.08%1.46%4.23%8.04%13.42%3.78%12个月05-18~06-05
0.057%0.57%
100元
000553中加纯债一年C1.175006-010.00%1.38%4.07%7.60%12.65%3.62%12个月05-18~06-05
100元
000316中海瑞利六个月定开债0.851906-010.04%0.61%1.53%1.59%4.11%1.20%6个月05-18~06-12
0.06%0.60%
100元
000074工银信用纯债一年定开债A1.541006-010.00%2.12%3.63%6.20%14.49%3.28%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C1.497006-01-0.07%1.91%3.38%5.72%13.58%3.10%12个月05-22~06-04
100元
004254民生加银汇鑫一年定开债A1.175806-01-0.03%1.09%3.47%5.60%15.00%3.19%12个月05-25~06-05
0.08%0.80%
100元
002740泓德裕泽一年定开债券A1.122006-010.00%2.37%5.15%8.29%18.76%4.66%12个月05-25~06-05
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.120006-010.00%2.28%4.97%7.90%17.84%4.58%12个月05-25~06-05
100元
004255民生加银汇鑫一年定开债C1.198406-01-0.02%1.02%3.32%5.29%14.31%3.07%12个月05-25~06-05
100元
519321浦银安盛幸福聚利定开债C1.066006-010.09%1.46%3.06%4.42%8.78%2.58%12个月05-25~06-19
100元
519320浦银安盛幸福聚利定开债A1.066006-010.00%1.44%3.14%4.69%9.41%2.57%12个月05-25~06-19
0.06%0.60%
100元
000240华安年年盈定开债C1.049006-010.10%2.63%7.81%10.90%22.26%7.08%12个月05-26~06-22
100元
000239华安年年盈定开债A1.051006-010.19%2.73%8.00%11.30%23.11%7.27%12个月05-26~06-22
0.06%0.60%
100元
006456鹏华3个月中短债C1.062006-010.01%0.78%2.00%3.60%---1.69%3个月05-28~06-04
100元
006434鹏华3个月中短债A1.069606-010.00%0.88%2.20%4.01%---1.86%3个月05-28~06-04
0.04%0.40%
100元
000346建信安心回报6个月定开A1.010906-010.02%1.50%3.59%5.51%13.86%3.22%6个月05-28~06-17
0.06%0.60%
100元
000347建信安心回报6个月定开C1.008906-010.02%1.41%3.41%5.13%10.12%3.06%6个月05-28~06-17
100元
000583江信聚福定开债1.104505-29---0.17%2.47%4.93%10.68%1.35%6个月06-03~06-16
0.06%0.60%
100元
006415银华中短政策金融债定开债1.030005-29---1.21%2.96%5.00%---2.22%3个月06-05~06-11
0.06%0.60%
100元
007525易方达年年恒夏一年定开债A1.021006-01-0.01%1.52%3.51%------3.05%12个月06-05~06-18
0.03%0.30%
100元
007526易方达年年恒夏一年定开债C1.020206-01-0.02%1.44%3.35%------2.91%12个月06-05~06-18
100元
000005嘉实增强信用定期债券1.046006-010.00%1.46%4.56%8.45%15.73%3.63%12个月06-08~06-08
0.08%0.80%
100元
002625博时安怡6个月1.091005-29---0.83%2.15%4.01%9.71%1.68%6个月06-08~06-12
0.06%0.60%
100元
007269山西证券裕睿6个月定开债C1.041505-29---1.33%2.96%------2.42%6个月06-10~06-16
100元
007268山西证券裕睿6个月定开债A1.045705-29---1.44%3.17%------2.59%6个月06-10~06-16
0.08%0.80%
100元
519944长信富安纯债半年定开债C1.041105-29---1.13%2.93%5.22%11.68%2.91%6个月06-10~06-17
100元
519945长信富安纯债半年定开债A1.042905-29---1.23%3.13%5.65%12.57%3.08%6个月06-10~06-17
0.06%0.60%
100元
007646平安季享裕定开债C1.048606-01-0.04%1.10%3.63%------3.16%3个月06-10~06-23
500万
007647平安季享裕定开债E1.047506-01-0.04%1.07%3.56%------3.10%3个月06-10~06-23
100元
007645平安季享裕定开债A1.049406-01-0.04%1.13%3.69%------3.21%3个月06-10~06-23
0.03%0.30%
100元
003963博时慧选纯债定开债1.115805-29---1.11%2.63%4.72%10.70%2.19%3个月06-11~06-15
0.08%0.80%
100元
006641中金新元6个月定开债C1.050705-29---1.45%3.26%5.94%---2.59%6个月06-11~06-17
100元
006640中金新元6个月定开债A1.045405-29---1.51%3.41%6.26%---2.70%6个月06-11~06-17
0.06%0.60%
1000元
003931工银丰实三年定开债券1.100005-29---1.24%2.23%4.23%7.34%2.04%3年06-12~06-18
0.04%0.40%
100元
000222汇添富年年利定开债C1.320006-010.00%2.01%4.85%7.93%14.19%4.60%12个月06-15~06-15
100元
003163金鹰添益3个月定开债1.056406-01-0.02%1.18%3.19%5.34%11.85%2.64%3个月06-15~06-15
0.08%0.80%
100元
004045金鹰添润定开债1.059306-01-0.04%0.39%0.90%3.41%8.19%0.65%3个月06-15~06-15
0.08%0.80%
---
000221汇添富年年利定开债A1.357006-010.00%2.11%5.11%8.30%15.00%4.79%12个月06-15~06-15
0.06%0.60%
100元
007008中邮纯债优选一年定开债A1.044005-29---1.23%3.09%------2.60%12个月06-15~06-19
0.06%0.60%
100元
007009中邮纯债优选一年定开债C1.040005-29---1.14%2.89%------2.43%12个月06-15~06-19
100元
006171鹏扬淳利定期开放债券1.033905-29---1.82%3.48%5.80%---2.95%3个月06-18~06-19
0.04%0.40%
100元
002109博时裕丰纯债3个月定开债1.101805-29---1.48%3.21%5.33%12.41%2.73%3个月06-19
0.08%0.80%
100元
002719融通增祥三个月定开债1.134706-010.04%1.90%3.97%4.20%10.82%3.30%3个月06-22~07-07
0.70%0.70%
---
000244天弘稳利定期开放A1.182606-01-0.03%1.31%4.60%7.82%17.01%3.95%12个月06-22~07-20
0.06%0.60%
100元
000245天弘稳利定期开放B1.164006-01-0.03%1.21%4.39%7.39%16.11%3.77%12个月06-22~07-20
100元
004503鹏华永泰定期开放债券1.168106-010.08%1.72%4.94%7.90%15.92%3.96%18个月06-22~07-21
0.06%0.60%
100元
000078工银信用纯债两年定开债A1.390005-29---1.16%3.19%6.03%14.12%2.66%2年06-24
0.06%0.60%
100元
000079工银信用纯债两年定开债C1.354005-29---1.12%2.97%5.62%13.21%2.50%2年06-24
100元
003471前海联合添鑫3个月开债A1.140005-29----0.05%1.84%12.15%19.25%0.26%3个月06-29~06-29
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.104205-29----0.15%1.64%9.32%15.53%0.10%3个月06-29~06-29
100元
008146中银添瑞6个月A1.009105-29---0.54%---------0.88%6个月06-29~07-01
0.03%0.30%
100元
008147中银添瑞6个月C1.007405-29---0.44%---------0.72%6个月06-29~07-01
100元
005327景顺长城景泰稳利定开债A1.083106-01-0.05%1.64%3.72%6.39%11.23%2.98%3个月06-29~07-03
0.08%0.80%
---
007377西部利得聚享一年定开债券A1.072606-010.02%1.73%4.48%------3.73%12个月06-29~07-03
0.08%0.80%
100元
007378西部利得聚享一年定开债券C1.068606-010.01%1.62%4.26%------3.56%12个月06-29~07-03
100元
005995国投瑞银顺泓债券1.056006-01-0.02%1.56%3.91%6.19%---3.06%3个月06-29~07-06
0.08%0.80%
100元
005529银华华茂定开债券1.043305-29---2.08%4.19%6.34%12.24%3.63%12个月06-25~07-22
0.08%0.80%
100元
002603工银瑞丰定开纯债1.086006-01-0.02%1.08%1.96%4.75%11.87%1.91%6个月06-30~07-14
0.08%0.80%
---
006654华泰紫金季季享定开债A1.038705-29---1.11%3.49%7.13%---2.70%3个月07-01
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.038105-29---1.04%3.33%6.81%---2.57%3个月07-01
100元
003526农银汇理金穗纯债3个月定开债1.120105-29---0.88%1.97%3.38%7.43%1.55%3个月07-01~07-03
0.08%0.80%
100元
003605景顺长城景泰汇利定开债A1.200006-010.01%1.10%3.70%6.23%13.22%3.26%3个月07-02~07-08
0.08%0.80%
100元
008554景顺长城景泰汇利定开债C1.199306-010.01%1.06%---------3.21%3个月07-02~07-08
100元
002265鑫元兴利定期开放债1.109105-29---1.19%3.00%5.57%12.65%2.49%3个月07-03~07-09
0.06%0.60%
---
005783创金合信汇益纯债一年定开债C1.049105-29---1.52%3.87%6.78%---3.38%12个月07-03~07-09
100元
005782创金合信汇益纯债一年定开债A1.049905-29---1.61%4.03%7.10%---3.52%12个月07-03~07-09
0.08%0.80%
100元
003274安信永丰定开债券C1.079906-010.07%1.50%3.57%5.97%9.48%3.05%3个月07-06~07-10
100元
003273安信永丰定开债券A1.088206-010.07%1.57%3.67%6.17%9.91%3.15%3个月07-06~07-10
0.07%0.70%
100元
006589中加聚利纯债定开C1.039705-29---0.59%3.84%8.56%---3.35%4个月07-06~07-10
100元
006588中加聚利纯债定开A1.044405-29---0.67%4.01%8.95%---3.50%4个月07-06~07-10
0.06%0.60%
100元
519663银河久益回报6个月定开C1.192005-29---1.16%2.31%3.41%4.47%2.12%6个月07-07~07-16
1000元
519662银河久益回报6个月定开A1.222405-29---1.26%2.52%3.77%5.28%2.28%6个月07-07~07-16
0.08%0.80%
1000元
007430鹏扬淳盈6个月定开债C1.037405-29---1.46%3.10%------2.73%6个月07-07~07-20
100元
007429鹏扬淳盈6个月定开债A1.040305-29---1.57%3.31%------2.91%6个月07-07~07-20
0.60%0.60%
100元
001546博时裕盈3个月定开债1.013406-010.02%1.71%3.99%7.18%15.09%3.45%3个月07-08
0.08%0.80%
100元
002964国投瑞银顺鑫定开1.095706-01-0.01%1.48%3.27%5.50%11.25%2.73%6个月07-10~07-16
0.08%0.80%
---
006988平安季添盈定开债E1.063706-01-0.03%0.74%3.16%5.80%---2.55%3个月07-10~07-16
100元
006986平安季添盈定开债A1.067106-01-0.02%0.80%3.29%6.07%---2.66%3个月07-10~07-16
0.03%0.30%
100元
006987平安季添盈定开债C1.063706-01-0.03%3.25%5.77%6.37%---5.13%3个月07-10~07-16
500万
007225浙商惠泉3个月定开债C1.014906-01-0.01%1.44%---------1.79%3个月07-10~07-23
100元
007224浙商惠泉3个月定开债A1.015406-01-0.01%1.49%---------1.87%3个月07-10~07-23
0.08%0.80%
100元
003573中信建投稳裕定开债A1.096205-29---1.03%3.45%6.57%13.26%2.98%3个月07-14~08-10
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.014405-29---0.63%0.82%------0.90%3个月07-17~07-23
0.08%0.80%
100元
519124浦银安盛季季添利债券C1.366005-29---0.52%1.94%3.64%4.92%1.41%3年07-20~07-20
100元
519123浦银安盛季季添利债券A1.399005-29---0.58%2.04%4.01%5.66%1.52%3年07-20~07-20
0.06%0.60%
100元
000271中邮定开债A1.065005-29---0.76%2.60%4.47%11.95%2.01%12个月07-20~07-20
0.06%0.60%
100元
000272中邮定开债C1.065005-29---0.76%2.50%4.18%11.25%1.91%12个月07-20~07-20
100元
007425浙商汇金中高等级三个月A1.011105-29---0.46%1.67%------1.28%3个月07-20~07-22
0.03%0.30%
1000元
007442浙商汇金中高等级三个月C1.008705-29---0.41%1.54%------1.17%3个月07-20~07-22
100元
000817中银安心回报1.058005-29---2.03%4.46%7.34%15.46%3.85%6个月07-20~07-24
0.08%0.80%
100元
005785创金合信汇誉六个月定开债C1.042905-29---1.40%3.83%6.95%---3.22%6个月07-20~07-24
100元
005784创金合信汇誉六个月定开债A1.043605-29---1.47%3.99%7.28%---3.34%6个月07-20~07-24
0.08%0.80%
100元
100072富国强回报定开债A/B1.657006-01-0.06%1.72%4.67%8.37%18.78%3.89%2年07-23
0.08%0.80%
100元
100073富国强回报定开债C1.592006-010.00%1.66%4.53%8.01%17.84%3.78%2年07-23
100元
004334博时广利纯债3个月定开1.034006-010.01%1.27%2.82%5.02%11.95%2.40%3个月07-24
0.08%0.80%
100元
005714中融季季红定开债C1.075106-01-0.01%1.76%4.14%5.20%11.25%3.49%3个月07-24~07-27
100元
005713中融季季红定开债A1.082406-01-0.01%1.83%4.30%5.51%11.93%3.62%3个月07-24~07-27
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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