• 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4.22% 充值
    活期宝累计销量超12000亿元详情
    2018-08-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -7.08%
    国泰纳斯达克10近1年 27.44%
    2018-08-16
  • 热门基金
    百元起速享牛市
  • 金信深圳成长混合近6月 31.45%
    华安媒体互联网混近6月 19.50%
    2018-08-16
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
519138海富通瑞祥一年定开债券1.010008-160.10%1.96%3.56%5.32%---4.49%12个月07-30~08-24
0.04%0.40%
100元
519137海富通瑞福一年定开债券1.012108-160.00%1.58%2.84%4.74%---3.82%12个月07-30~08-24
0.04%0.40%
100元
000623华富恒财定开债C1.012808-160.01%1.71%2.42%3.95%6.71%2.82%12个月08-07~09-03
1000元
000624华富恒财定开债A1.012908-160.01%1.92%3.74%5.93%8.11%4.72%12个月08-07~09-03
0.06%0.60%
1000元
003573中信建投稳裕定开债1.056208-16-0.11%2.71%4.10%4.30%---4.58%3个月08-09~09-05
0.06%0.60%
100元
000151诺安信用一年定开债券1.037008-160.00%1.87%3.08%3.60%1.07%4.01%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1.079208-16-0.03%2.02%3.27%4.76%---4.11%3个月08-13~08-17
0.08%0.80%
100元
000200博时岁岁增利一年定开债券1.027008-160.00%1.58%3.42%2.70%0.59%4.05%12个月08-13~08-31
0.06%0.60%
100元
161117易方达永旭定开债1.051008-160.00%1.64%3.42%5.03%6.03%4.53%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1.035008-16-0.10%1.47%3.09%3.50%1.85%4.02%12个月08-14~08-20
100元
002806浙商汇金聚利一年定开债C1.063008-160.38%2.21%3.61%5.14%6.30%4.32%12个月08-15~08-28
1000元
002805浙商汇金聚利一年定开债A1.071008-160.37%2.29%3.78%5.52%7.10%4.59%12个月08-15~08-28
0.08%0.80%
1000元
003274安信永丰定开债券C0.992808-16----0.27%0.45%-0.33%---0.69%3个月08-17~08-23
100元
003273安信永丰定开债券A0.996908-16----0.22%0.54%-0.12%---0.82%3个月08-17~08-23
0.07%0.70%
100元
000246博时月月薪定期支付债券0.961008-10---2.59%5.49%3.98%2.01%5.83%3年08-20~08-20
100元
501100博时安康定开债(LOF)1.001108-10---0.52%2.50%1.99%---3.28%18个月08-20~08-24
0.06%0.60%
100元
004681万家安弘纯债一年定开债A1.049808-16---1.85%3.35%------4.31%12个月08-20~08-31
0.06%0.60%
100元
004682万家安弘纯债一年定开债C1.047908-16---1.80%3.24%------4.19%12个月08-20~08-31
100元
519136海富通瑞丰一年定开债1.008008-10---0.97%3.64%3.70%---3.99%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A1.049108-10---1.86%3.80%4.74%---4.26%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C1.044708-10---1.75%3.60%4.30%---4.01%12个月08-22~08-28
100元
001545博时裕嘉纯债3个月定开债1.003208-10---1.90%3.40%4.50%6.33%4.07%3个月08-24
0.08%0.80%
100元
003072中融睿祥定期开放债券C1.038408-160.01%1.47%3.12%------4.07%12个月08-24~08-30
100元
003071中融睿祥定期开放债券A1.041508-160.01%1.55%3.28%------4.26%12个月08-24~08-30
0.06%0.60%
100元
002985中银季季红定开债1.022208-10---2.32%4.05%5.47%6.01%4.85%3个月08-28~08-29
0.08%0.80%
100元
001035中银恒利半年定开债1.007008-10---1.27%2.88%5.54%6.48%2.98%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1.036408-10---2.71%5.26%------6.37%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C1.017008-16-0.29%-1.64%0.79%3.18%3.88%0.79%6个月09-03~09-05
100元
470088汇添富6月红添利定开债A1.027008-16-0.29%-1.53%0.98%3.56%4.66%1.08%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1.038008-10---1.05%2.82%------3.65%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A1.066008-10---1.62%3.29%5.61%3.76%4.20%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C1.058008-10---1.44%3.02%5.15%2.83%3.93%12个月09-03~09-14
100元
001138国投瑞银岁丰利一年债券C1.049008-10---1.06%3.55%3.96%4.48%3.15%12个月09-03~09-14
100元
001137国投瑞银岁丰利一年债券A1.055008-10---1.15%3.74%4.35%5.18%3.33%12个月09-03~09-14
0.06%0.60%
100元
003127长信纯债半年债券C1.058008-10-0.11%1.09%2.19%2.95%---2.48%6个月09-05~09-11
100元
003126长信纯债半年债券A1.063508-10-0.11%1.17%2.35%3.28%---2.66%6个月09-05~09-11
0.02%0.20%
100元
003050农银汇理金丰一年定开债1.041708-160.00%1.93%3.27%3.73%4.17%4.14%12个月09-05~09-26
0.08%0.80%
100元
163824中银盛利定期开放债券1.040008-16-0.19%1.66%2.66%3.56%3.81%3.77%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1.043208-10---1.87%3.10%------3.79%12个月09-06~09-12
0.08%0.80%
100元
004134农银金安18个月定开债1.067708-10---2.48%3.67%5.15%---4.29%18个月09-07~09-13
0.08%0.80%
100元
000005嘉实增强信用定期债券1.038008-16-0.10%2.47%4.36%5.55%6.80%5.19%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A1.034008-160.00%2.50%4.31%6.07%9.34%5.35%2年09-10~09-10
0.06%0.60%
100元
000347建信安心回报两年定开债C1.032008-16-0.10%2.35%4.06%5.66%8.50%5.05%2年09-10~09-10
100元
003087上投摩根岁岁丰定开债券A1.002008-160.00%1.31%2.24%2.24%---3.19%12个月09-10~09-21
0.06%0.60%
100元
003088上投摩根岁岁丰定开债券C0.995008-160.00%1.22%2.16%1.84%---2.90%12个月09-10~09-21
100元
000465景顺长城鑫月薪定期支付债券1.030008-160.00%1.98%1.88%2.79%4.84%2.28%6个月09-10~09-28
0.06%0.60%
1000元
000137民生加银岁岁增利债券A1.106008-16-0.09%1.65%3.46%5.13%5.34%4.54%12个月09-17~09-21
0.06%0.60%
1000元
000138民生加银岁岁增利债券C1.098008-16-0.09%1.57%3.29%4.67%4.48%4.27%12个月09-17~09-21
1000元
001750景顺长城景瑞收益定开债0.975008-160.00%1.35%-4.51%-5.16%-4.57%-5.43%12个月09-17~09-21
0.05%0.50%
100元
002689红塔红土长益定开债C1.017208-10---1.34%2.77%4.62%---3.98%3个月09-17~09-21
100元
002688红塔红土长益定开债A1.017808-10---1.44%2.98%5.03%---4.23%3个月09-17~09-21
0.08%0.80%
100元
003024平安大华惠金定开债1.070508-160.00%3.05%4.82%5.34%---5.36%3个月09-17~09-21
0.08%0.80%
100元
003726融通通颐定开债券A1.057608-16-0.05%1.92%3.35%4.74%---4.40%18个月09-17~09-21
0.08%0.80%
100元
004708红塔红土盛商一年定开债A1.030508-10---1.08%2.21%------3.34%12个月09-17~09-21
0.06%0.60%
100元
004438鹏华永安定期开放债券1.068708-10---2.32%4.21%5.23%---5.00%18个月09-17~09-21
0.06%0.60%
100元
003727融通通颐定开债券C1.051708-16-0.05%1.82%3.16%4.34%---4.15%18个月09-17~09-21
100元
004709红塔红土盛商一年定开债C1.026808-10---0.97%2.01%------3.08%12个月09-17~09-21
100元
004334博时广利纯债3个月定开1.008008-160.00%1.97%3.57%5.66%---4.48%3个月09-17~10-12
0.08%0.80%
100元
004940中加聚鑫纯债一年定开A1.048108-10---1.71%3.11%------3.91%12个月09-19~09-25
0.06%0.60%
100元
004941中加聚鑫纯债一年定开C1.045208-10---1.62%2.94%------3.71%12个月09-19~09-25
100元
001019兴业年年利定开债1.073008-10---2.19%4.17%2.78%3.07%4.58%12个月09-20~09-26
0.06%0.60%
1000元
002924华商瑞鑫定开债1.063008-10---1.05%0.38%0.95%----1.12%12个月09-21~10-18
0.80%0.80%
100元
000329鹏华丰饶定开债1.021008-160.00%2.10%3.34%2.61%---4.08%12个月09-21~10-25
0.06%0.60%
1000元
000271中邮定开债A1.054008-10---1.93%3.54%5.15%5.77%4.25%12个月09-25~09-25
0.06%0.60%
100元
000272中邮定开债C1.050008-10---1.84%3.55%4.97%5.51%4.27%12个月09-25~09-25
100元
100072富国强回报A/B级1.428008-10---1.93%5.39%5.70%6.17%6.09%2年09-25~09-25
0.08%0.80%
100元
100073富国强回报C级1.381008-10---1.77%5.02%5.10%5.02%5.66%2年09-25~09-25
100元
519955长信富民纯债一年定开债C1.024408-10---0.40%2.15%2.37%2.57%2.64%12个月09-25~10-08
100元
005069长信富民纯债一年定开债A1.027908-10---0.50%2.35%------2.87%12个月09-25~10-08
0.06%0.60%
100元
004034博时弘康18个月定开债A1.059008-10----0.61%2.55%4.15%---2.41%18个月09-25~10-08
0.06%0.60%
100元
004035博时弘康18个月定开债C1.053208-10----0.72%2.34%3.73%---2.16%18个月09-25~10-08
100元
070033嘉实增强收益定期债券A1.012008-160.00%0.10%0.30%0.88%2.64%1.00%12个月09-25~10-15
0.10%1.00%
100元
000728工银目标收益一年定开债1.114008-10---1.64%4.02%4.02%0.68%4.60%12个月09-25~10-15
100元
000213泰信鑫益定期开放债券C1.084008-10---1.40%2.85%3.93%3.15%3.53%12个月09-25~10-22
1000元
000212泰信鑫益定期开放债券A1.094008-10---1.48%3.01%4.29%4.00%3.80%12个月09-25~10-22
0.06%0.60%
1000元
519209万家年年恒祥定开债C1.025908-16---1.54%2.95%4.09%---3.88%12个月09-26~10-09
100元
519208万家年年恒祥定开债A1.033908-16---1.65%3.15%4.52%---4.13%12个月09-26~10-09
0.06%0.60%
100元
005694华富恒玖3个月定开债1.007408-10---1.04%------------3个月09-27
0.06%0.60%
1000元
005713中融季季红定开债A1.028008-16-0.08%2.13%------------3个月09-27~09-28
0.06%0.60%
100元
005714中融季季红定开债C1.026808-16-0.08%2.05%------------3个月09-27~09-28
100元
002830浙商惠丰定开债1.038008-10---1.96%2.47%4.11%5.98%3.08%3个月10-08~10-09
0.08%0.80%
100元
003651博时丰达纯债6个月定开债1.006908-10---2.03%4.05%4.72%---4.73%6个月10-08~10-12
0.08%0.80%
100元
000197富国目标收益一年期纯债债券1.066008-10---1.81%3.90%5.64%7.21%4.61%12个月10-08~11-02
0.06%0.60%
100元
001546博时裕盈3个月定开债1.013308-10---1.98%4.10%5.34%5.39%4.78%3个月10-08~11-02
0.08%0.80%
100元
519124浦银季季添利定开债券C1.306008-10---0.08%1.71%2.11%4.40%2.03%3年10-12
100元
519123浦银季季添利定开债券A1.329008-10---0.15%1.92%2.47%5.14%2.23%3年10-12
0.06%0.60%
100元
000238国投瑞银一年定期开放债C1.096008-10---1.76%4.18%5.49%5.88%5.18%12个月10-15~10-19
100元
000237国投瑞银一年定期开放债A1.108008-10---1.93%4.43%5.83%6.52%5.42%12个月10-15~10-19
0.06%0.60%
100元
003240博时安祺一年定开债C1.003008-10---0.80%3.08%3.40%---3.62%12个月10-15~10-19
100元
003239博时安祺一年定开债A1.014008-10---0.90%3.26%4.00%---3.89%12个月10-15~10-19
0.06%0.60%
100元
002869融通通裕定开债1.058408-16-0.05%2.70%4.65%5.88%---5.47%3个月10-15~11-09
0.80%0.80%
---
004803益民信用增利纯债一年定开A1.020808-10---0.86%2.28%------2.54%12个月10-17~10-23
0.08%0.80%
100元
004804益民信用增利纯债一年定开C1.017508-10---0.75%2.09%------2.30%12个月10-17~10-23
100元
002109博时裕丰纯债3个月定开债1.092908-10---2.83%4.99%6.17%6.01%5.77%3个月10-22~10-22
0.08%0.80%
100元
166905民生加银平稳添利债券C1.051008-160.00%1.73%3.48%4.66%7.06%4.38%12个月10-22~10-26
100元
166904民生加银平稳添利债券A1.053008-160.00%1.83%3.67%5.05%7.94%4.67%12个月10-22~10-26
0.08%0.80%
100元
000766上投岁岁盈定开债券D1.026008-160.00%1.48%2.60%3.43%-2.93%3.32%12个月10-22~10-26
100元
000765上投岁岁盈定开债券B1.029008-16-0.10%1.28%2.39%3.52%-3.11%3.11%12个月10-22~10-26
0.08%0.80%
100元
000437融通月月添利定开债A1.027008-160.00%1.78%3.42%4.58%-1.53%4.48%12个月10-23~11-05
0.08%0.80%
100元
000438融通月月添利定开债B1.021008-16-0.10%1.59%3.24%4.29%-2.12%4.29%12个月10-23~11-05
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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