• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.98% 充值
    活期宝累计销量超8000亿元详情
    2017-06-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 31.56%
    国泰纳斯达克10近1年 34.86%
    2017-06-23
  • 热门基金
    百元起速享牛市
  • 易方达消费行业近1年 47.13%
    嘉实沪港深精选股近1年 43.86%
    2017-06-23
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
003097德邦德焕9个月定开债A0.976406-23-0.04%-0.03%0.30%-------0.12%9个月06-13~07-10
0.06%0.60%
100元
003098德邦德焕9个月定开债C0.973406-23-0.04%-0.13%0.10%-------0.31%9个月06-13~07-10
100元
000027泰达信用合利债券B1.011006-230.00%0.50%1.00%0.44%3.59%0.60%12个月06-15~07-12
100元
000026泰达信用合利债券A1.014006-230.00%0.50%1.10%0.74%4.17%0.70%12个月06-15~07-12
0.06%0.60%
100元
160132南方永利C0.951006-230.11%0.74%1.28%1.49%-11.47%1.28%12个月06-19~07-07
100元
160130南方永利1年定开债A0.959006-230.10%0.84%1.48%1.91%-10.74%1.48%12个月06-19~07-07
0.06%0.60%
100元
002848农银纯债定开债1.139606-230.51%15.50%15.70%13.96%---15.40%12个月06-20~06-26
0.08%0.80%
200元
002570兴银长禧定开债0.995006-230.00%0.00%-0.20%-0.70%----0.70%6个月06-22~06-28
0.03%0.30%
1000元
000245天弘稳利定期开放债券B1.231006-23-0.08%0.16%0.57%0.16%8.84%0.16%12个月06-22~07-19
100元
000244天弘稳利定期开放债券A1.246006-23-0.16%0.16%0.65%0.48%9.68%0.32%12个月06-22~07-19
0.06%0.60%
100元
100072富国强回报A/B级1.330006-230.00%-0.08%0.91%1.60%10.74%0.30%2年06-26~06-26
0.08%0.80%
100元
100073富国强回报C级1.295006-230.00%-0.15%0.70%1.09%9.56%0.15%2年06-26~06-26
100元
001246兴银长乐定开债1.016006-23---0.69%1.49%2.09%11.32%1.09%6个月06-26~06-30
0.01%0.10%
100元
000372中银惠利半年定期开放债券1.008006-230.00%0.40%0.70%0.84%8.38%0.30%6个月06-26~06-30
0.08%0.80%
1000元
002048博时安誉18个月定开债0.994006-23----0.40%-0.30%1.06%----0.70%18个月06-26~07-05
0.06%0.60%
100元
000078工银信用纯债两年定开债券A1.197006-23---0.00%0.00%0.00%4.82%-0.50%2年06-26~07-21
0.06%0.60%
100元
000079工银信用纯债两年定开债券C1.180006-23---0.00%-0.08%-0.34%4.24%-0.59%2年06-26~07-21
100元
002905博时安仁一年定开债C0.996706-23---0.85%1.32%------0.74%12个月06-27~07-07
100元
002904博时安仁一年定开债A1.002706-23---1.02%1.63%------1.03%12个月06-27~07-07
0.06%0.60%
100元
002826中银永利半年定开债0.988006-23---0.30%-0.30%-1.20%----0.60%6个月06-28~07-04
0.08%0.80%
1000元
519662银河岁岁回报债券A1.615006-230.19%0.81%1.32%3.73%6.39%1.06%12个月06-30
0.08%0.80%
1000元
519663银河岁岁回报债券C1.593006-230.19%0.70%1.14%3.37%5.78%0.89%12个月06-30
1000元
519122浦银6个月定期开放债券C1.053006-23---1.45%1.54%2.49%3.28%1.35%6个月06-30~07-06
1000元
519121浦银6个月定期开放债券A1.054006-23---1.54%1.64%2.68%3.84%1.44%6个月06-30~07-06
0.04%0.40%
1000元
003127长信纯债半年债券C1.016206-23---1.40%1.62%------1.62%6个月07-05~07-11
100元
003126长信纯债半年债券A1.017806-23---1.49%1.78%------1.77%6个月07-05~07-11
0.02%0.20%
100元
003652招商招泰6个月定开债A1.016406-23---0.92%1.64%------1.57%6个月07-05~07-21
0.03%0.30%
100元
003653招商招泰6个月定开债C1.014706-23---0.83%1.47%------1.41%6个月07-05~07-21
100元
000106建信安心回报债券C1.164006-230.09%0.52%0.26%-1.02%3.28%0.00%12个月07-06~07-26
100元
000105建信安心回报债券A1.184006-230.08%0.68%0.42%-0.67%4.04%0.17%12个月07-06~07-26
0.06%0.60%
100元
000896鑫元半年定期开放债券A0.913006-230.00%0.00%0.77%1.00%-9.15%0.55%6个月07-10~07-14
0.06%0.60%
100元
000897鑫元半年定期开放债券C0.904006-230.00%0.00%0.56%0.67%-9.87%0.44%6个月07-10~07-14
100元
519123浦银季季添利定开债券A1.280006-23---1.19%1.59%2.81%4.15%1.35%3年07-12
0.06%0.60%
1000元
519124浦银季季添利定开债券C1.262006-23---1.04%1.37%2.44%3.36%1.12%3年07-12
1000元
002964国投瑞银顺鑫一年债券0.992606-23---0.77%1.53%------0.92%12个月07-13~07-19
0.08%0.80%
100元
000465景顺长城鑫月薪定期支付债券1.038006-230.00%0.87%1.57%3.49%11.86%1.47%6个月07-19~08-09
0.06%0.60%
1000元
003637安信永鑫定开债A1.012206-23---1.01%------------3个月07-20~07-26
0.07%0.70%
100元
003638安信永鑫定开债C1.010106-23---0.84%------------3个月07-20~07-26
100元
519942长信富泰纯债一年定开债C1.001006-23----0.03%0.56%-------0.01%12个月07-21~07-27
100元
519943长信富泰纯债一年定开债A1.004706-23---0.07%0.76%------0.18%12个月07-21~07-27
0.06%0.60%
100元
000115嘉实如意宝定期债券C1.128006-230.09%0.59%1.12%-0.10%4.49%0.77%12个月07-24~07-28
1000元
000113嘉实如意宝定期债券A1.137006-230.00%0.69%1.30%0.26%5.31%0.87%12个月07-24~07-28
0.05%0.50%
1000元
003274安信永丰定开债券C0.990006-23---0.46%0.74%------0.34%3个月07-24~07-28
100元
003273安信永丰定开债券A0.991706-23---0.53%0.87%------0.47%3个月07-24~07-28
0.07%0.70%
100元
000116嘉实丰益纯债定期债券0.993006-230.10%0.61%1.22%0.15%7.40%0.81%12个月07-24~08-04
0.06%0.60%
1000元
002266博时安和18个月定开债A1.025006-23---0.10%0.49%1.49%---0.20%18个月07-26
0.06%0.60%
100元
002267博时安和18个月定开债C1.019006-23---0.00%0.20%1.09%---0.00%18个月07-26
100元
003639工银瑞盈半年定开债券1.013306-23---1.01%------------6个月07-26~08-01
100元
002806浙商汇金聚利一年定开债C0.990006-23---0.20%0.92%------0.41%12个月08-01~08-07
1000元
002805浙商汇金聚利一年定开债A0.993006-23---0.30%1.02%------0.61%12个月08-01~08-07
0.08%0.80%
1000元
000112易方达纯债1年定开债券C1.046006-23---0.48%1.45%1.29%7.62%1.06%12个月08-01~08-14
100元
000111易方达纯债1年定开债券A1.059006-23---0.67%1.73%1.76%8.37%1.34%12个月08-01~08-14
0.06%0.60%
100元
002356博时安泰18个月定开债A1.015006-23----0.20%0.10%0.79%----0.39%18个月08-04
0.06%0.60%
100元
002357博时安泰18个月定开债C1.006006-23----0.49%-0.30%0.10%----0.69%18个月08-04
100元
001137国投瑞银岁丰利一年债券A1.010006-23---0.20%0.60%1.09%---0.00%12个月08-04~08-17
0.06%0.60%
100元
001138国投瑞银岁丰利一年债券C1.006006-23---0.10%0.40%0.79%----0.10%12个月08-04~08-17
100元
000510诺安永鑫收益一年定开债券0.981006-23---0.72%1.34%-1.41%5.39%1.03%12个月08-04~09-04
100元
000151诺安信用一年定开债券0.977006-23---0.51%1.14%-0.53%7.24%0.93%12个月08-04~09-05
0.06%0.60%
100元
002985中银季季红定开债0.998206-23---0.42%1.11%------0.77%3个月08-07~08-11
0.08%0.80%
1000元
002448江信汇福0.936406-23----0.49%-2.23%-4.63%----3.11%3个月08-08~08-14
100元
000578鑫元一年定期开放债券A0.915006-230.00%-1.29%-0.44%-0.76%-8.04%-0.65%12个月08-14~08-14
0.06%0.60%
100元
000579鑫元一年定期开放债券C0.904006-230.11%-1.42%-0.66%-1.09%-8.69%-0.77%12个月08-14~08-14
100元
001035中银恒利半年定开债1.021006-23---0.10%1.39%1.99%3.41%0.99%6个月08-16~08-18
0.08%0.80%
1000元
002858长信富平纯债一年定开债A0.996206-23---0.21%0.80%------0.36%12个月08-16~08-23
0.06%0.60%
100元
002859长信富平纯债一年定开债C0.992806-23---0.10%0.60%------0.17%12个月08-16~08-23
100元
003050农银汇理金丰一年定开债0.997106-230.04%0.43%0.49%------0.32%12个月08-16~08-23
0.08%0.80%
100元
003024平安大华惠金定开债1.005106-230.40%0.83%1.86%------1.64%3个月08-17~08-23
0.08%0.80%
100元
000246博时月月薪定期支付债券0.945006-23----0.04%-0.29%1.10%13.11%-0.80%3年08-21~08-21
100元
002689红塔红土长益定开债C1.006706-23----0.35%-0.05%-------0.54%3个月08-21~08-25
100元
002688红塔红土长益定开债A1.007106-23----0.23%0.16%-------0.33%3个月08-21~08-25
0.08%0.80%
100元
470088汇添富6月红添利定开债A1.019006-230.20%0.69%1.19%1.85%8.00%0.69%6个月08-23~08-25
0.08%0.80%
100元
470089汇添富6月红添利定开债C1.014006-230.20%0.60%1.00%1.45%7.34%0.50%6个月08-23~08-25
100元
000329鹏华丰饶定开债0.989006-230.00%0.61%1.33%------0.61%12个月08-24~08-30
0.06%0.60%
1000元
002924华商瑞鑫定开债1.008006-23----0.79%0.60%------0.40%12个月08-24~09-06
0.08%0.80%
100元
002830浙商惠丰定开债1.010006-23---0.70%1.41%------1.30%3个月08-25~08-31
0.08%0.80%
100元
003088上投摩根岁岁丰定开债券C0.970006-230.00%0.21%0.94%------0.52%12个月08-28~09-01
100元
003087上投摩根岁岁丰定开债券A0.973006-230.10%0.31%1.04%------0.72%12个月08-28~09-01
0.06%0.60%
100元
163824中银盛利定期开放债券1.030006-230.00%0.48%0.87%1.52%8.94%0.39%12个月08-30~09-06
0.08%0.80%
1000元
001860大摩增值18个月开放债券C1.049006-23---0.58%1.25%4.59%---1.06%18个月09-01~09-07
100元
001859大摩增值18个月开放债券A1.055006-23---0.76%1.54%5.08%---1.25%18个月09-01~09-07
0.06%0.60%
100元
000213泰信鑫益定期开放债券C1.041006-23---0.00%0.00%-0.38%5.12%-0.29%12个月09-01~09-19
1000元
000212泰信鑫益定期开放债券A1.048006-23---0.00%0.19%0.00%5.98%-0.10%12个月09-01~09-19
0.06%0.60%
1000元
000197富国目标收益一年期纯债债券1.011006-230.00%0.70%1.50%0.98%6.24%1.20%12个月09-01~10-12
0.06%0.60%
100元
002916中银尊享半年定开债0.962506-23----2.19%-1.20%-------1.59%6个月09-04~09-08
0.08%0.80%
1000元
000266易方达恒久添利1年定开债券C1.101006-23---0.27%1.10%-1.34%4.96%0.46%12个月09-04~09-14
100元
000265易方达恒久添利1年定开债券A1.113006-23---0.36%1.27%-0.98%5.80%0.63%12个月09-04~09-14
0.06%0.60%
100元
000005嘉实增强信用定期债券1.006006-230.00%0.80%1.49%1.42%4.16%1.08%12个月09-08
0.08%0.80%
5000元
000346建信安心回报两年定开债券A1.015006-230.00%1.09%1.98%2.99%6.11%1.68%2年09-08
0.06%0.60%
100元
000347建信安心回报两年定开债券C1.014006-230.00%0.99%1.78%2.59%5.40%1.58%2年09-08
100元
000728工银目标收益一年定开债券1.105006-23----0.54%-1.07%-1.69%2.70%-1.78%12个月09-11~09-22
100元
000138民生加银岁岁增利C1.041006-23---0.39%0.97%1.82%9.03%0.58%12个月09-11~09-22
1000元
000137民生加银岁岁增利A1.044006-23---0.48%1.16%2.30%9.92%0.77%12个月09-11~09-22
0.06%0.60%
1000元
001750景顺长城景瑞收益定开债1.021006-230.10%0.79%1.36%2.04%---0.97%12个月09-12~09-18
0.05%0.50%
100元
519955长信富民纯债一年定开债1.000406-23---0.23%0.81%0.01%---0.29%12个月09-15~09-27
100元
519209万家年年恒祥定开债C0.981006-23---0.74%1.69%------1.19%12个月09-18~09-22
100元
519208万家年年恒祥定开债A0.984006-23---0.85%1.90%------1.38%12个月09-18~09-22
0.06%0.60%
100元
000469富国目标齐利一年期纯债债券1.043006-230.00%0.39%1.07%0.64%6.43%0.68%12个月09-19~10-16
0.06%0.60%
100元
002487汇添富稳添利定开债A1.002006-230.00%0.00%0.30%0.20%----0.10%6个月09-20
100元
002488汇添富稳添利定开债C0.997006-230.00%-0.10%0.10%-0.20%----0.20%6个月09-20
100元
003092华商丰利增强定开债A0.985006-23----0.71%-0.51%-------0.81%12个月09-20~10-10
0.08%0.80%
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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