基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
320021诺安双利债券1.940012-100.10%0.26%3.03%9.48%20.20%36.62%36.24%35.76%35.66%94.00%
0.08%0.80%
100元
002246泰康稳健增利债券C1.232512-100.05%0.25%0.89%2.14%4.68%15.13%21.55%---13.00%23.25%
1000万
002146长安鑫益增强混合A1.074512-100.00%0.52%1.90%4.97%10.13%13.88%10.77%---11.45%7.45%
0.15%1.50%
100元
002603工银瑞丰定开纯债1.141312-070.03%0.16%0.68%1.98%4.72%13.68%11.56%---13.45%14.13%
0.08%0.80%
---
002147长安鑫益增强混合C1.060112-10-0.01%0.49%1.82%4.77%9.84%13.50%9.97%---11.09%6.01%
100元
003325东方永兴18个月定开债C1.113612-10---0.61%2.58%4.64%9.64%13.22%15.73%---13.30%15.75%
100元
000369广发全球医疗保健(QDII)1.465012-07-1.55%-5.36%-2.20%-0.20%13.57%12.87%29.53%27.12%12.52%61.19%
0.13%1.30%
100元
161603融通债券A/B1.352012-100.22%0.75%2.11%4.48%6.96%12.01%11.47%14.33%11.82%131.21%
0.12%1.20%
100元
501105建信金融债8-10年(LOF)1.125912-100.29%0.91%2.62%4.86%6.85%11.91%------11.74%12.58%
0.04%0.40%
100元
161693融通债券C1.326012-100.15%0.68%2.08%4.41%6.76%11.61%10.79%13.10%11.43%49.34%
100元
003376广发中债7-10年国开债指数A1.039012-100.30%0.90%2.37%4.54%6.82%11.42%5.75%---11.83%3.89%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.027312-100.29%0.89%2.37%4.49%6.70%11.41%4.89%---11.85%2.72%
100元
001508富国新动力灵活配置混合A1.345012-10-0.59%-3.10%-0.37%-3.93%-13.84%11.25%19.45%3.86%10.25%34.50%
0.15%1.50%
100元
003358易方达中债7-10年国开债指数1.028112-100.30%0.91%2.63%4.93%7.25%11.06%5.16%---11.51%2.81%
0.08%0.80%
100元
001578博时裕瑞纯债债券1.124112-100.05%0.18%0.90%4.34%8.61%11.00%12.22%15.09%10.96%17.68%
0.08%0.80%
100元
000676中海惠祥分级债券B0.974212-100.00%0.02%0.07%-2.60%8.24%10.96%3.75%3.89%11.08%17.29%
0.08%0.80%
5万
001571嘉合磐石A1.141312-10-0.01%0.06%0.28%1.62%6.91%10.90%13.21%8.03%10.81%25.21%
0.12%1.20%
1000元
001510富国新动力灵活配置混合C1.330012-10-0.60%-3.06%-0.45%-4.04%-14.03%10.83%18.54%2.47%9.92%33.00%
100元
160618鹏华丰泽债券(LOF)1.270012-100.40%1.44%3.59%5.39%7.81%10.72%12.99%17.92%10.53%69.55%
100元
001572嘉合磐石C1.127812-10-0.01%0.05%0.20%1.38%6.45%10.68%14.15%16.73%10.46%23.85%
1000元
160128南方金利定开债(LOF)A1.052012-100.19%0.38%1.54%3.62%6.49%10.67%10.21%14.77%10.55%53.15%
0.08%0.80%
100元
003990银华中债5年期金融债指数C1.105112-100.14%0.51%1.23%2.79%5.52%10.66%------10.74%10.51%
100元
090002大成债券A/B1.103212-100.07%0.23%1.00%1.70%4.54%10.59%11.34%13.72%10.04%190.64%
0.08%0.80%
1000元
000186华泰柏瑞季季红债券1.059812-100.16%0.47%1.57%2.98%6.10%10.58%13.45%14.74%10.47%37.97%
0.08%0.80%
100元
673081西部利得祥运混合A1.036212-100.07%0.12%0.32%-1.84%-4.13%10.55%16.21%---9.42%16.63%
0.08%0.80%
100元
003987银华中债10年期金融债指数A1.082812-100.29%0.89%2.68%4.92%6.52%10.39%------10.70%8.28%
0.04%0.40%
100元
004859泰康年年红纯债一年债券1.072612-07---0.52%1.90%3.53%6.24%10.38%------10.08%10.56%
0.06%0.60%
100元
000187华泰柏瑞丰盛纯债债券A1.202412-100.15%0.38%1.35%3.00%5.23%10.33%12.74%14.42%10.00%36.68%
0.08%0.80%
100元
162415华宝标普美国消费人民币1.363012-07-2.64%-5.02%-7.53%-8.77%1.19%10.28%21.59%---9.65%36.30%
0.12%1.20%
100元
092002大成债券C1.108512-100.07%0.23%0.97%1.62%4.38%10.27%10.68%12.69%9.73%131.20%
100元
000130大成景兴信用债债券A1.238712-100.07%0.23%0.87%1.70%5.51%10.20%10.80%13.36%10.01%57.00%
0.08%0.80%
100元
003935银华10年地方政府债C1.098512-100.04%0.46%1.39%3.57%4.98%10.14%------9.90%9.84%
100元
001264银华恒利灵活配置混合A1.154012-10-0.26%-0.77%2.21%9.38%8.15%10.11%15.40%19.25%9.49%22.35%
0.06%0.60%
100元
485111工银瑞信双利债券A1.866012-100.05%0.16%1.36%3.49%5.72%10.09%8.68%15.76%9.96%86.60%
0.08%0.80%
100元
000053鹏华实业债纯债债券1.454712-100.11%0.30%1.15%3.64%6.49%10.08%6.30%0.88%9.84%46.84%
0.08%0.80%
100元
005176富国精准医疗混合1.109312-10-0.90%-4.78%-1.09%-5.46%-18.37%10.07%------8.97%10.92%
0.15%1.50%
100元
161618融通岁岁添利债券A1.140012-100.18%0.89%2.33%4.67%6.69%10.03%10.66%14.12%9.83%49.26%
0.06%0.60%
100元
000355南方丰元信用增强债券A1.197012-100.25%1.10%2.57%4.27%6.78%10.02%7.45%10.70%10.32%37.96%
0.08%0.80%
100元
000148易方达高等级信用债债券C1.242012-100.08%0.40%1.22%3.07%5.08%10.01%10.40%12.60%9.91%32.36%
100元
004196泓德裕鑫一年定开债券A1.113012-07---0.27%1.55%3.25%6.41%9.98%------9.76%11.30%
0.08%0.80%
100元
167501安信宝利债券(LOF)1.221012-100.16%0.41%1.24%2.69%5.90%9.90%11.41%18.89%10.10%47.50%
0.08%0.80%
100元
000188华泰柏瑞丰盛纯债债券C1.180412-100.15%0.38%1.32%2.91%5.03%9.90%11.83%12.88%9.58%34.27%
100元
002740泓德裕泽一年定开债券A1.112012-07---0.27%1.55%3.25%6.31%9.88%------9.66%11.20%
0.08%0.80%
100元
003988银华中债10年期金融债指数C1.074912-100.28%0.89%2.68%4.43%5.97%9.83%------10.16%7.49%
100元
002558博时鑫瑞混合A1.145012-100.09%1.15%4.00%12.92%9.88%9.78%15.89%---9.67%14.50%
0.08%0.80%
100元
002935泰康恒泰回报混合C1.073812-100.01%0.04%0.35%0.99%2.59%9.75%16.50%---9.53%16.75%
1000万
000131大成景兴信用债债券C1.211212-100.07%0.22%0.85%1.61%5.32%9.71%9.92%12.06%9.61%53.97%
100元
100072富国强回报A/B级1.472012-100.07%0.34%1.24%3.08%5.60%9.69%9.12%17.10%9.36%51.29%
0.08%0.80%
100元
485011工银瑞信双利债券B1.803012-100.06%0.17%1.29%3.38%5.56%9.67%7.77%14.40%9.54%80.30%
100元
161619融通岁岁添利债券B1.136012-100.18%0.89%2.25%4.59%6.53%9.67%9.91%13.00%9.46%46.14%
100元
004042华夏鼎茂债券A1.087612-100.07%0.48%1.32%2.71%5.45%9.65%------9.48%11.06%
0.08%0.80%
100元
000064大摩18个月定期开放债券1.074012-07---0.37%1.80%4.05%6.79%9.62%12.08%20.01%9.20%56.08%
100元
004197泓德裕鑫一年定开债券C1.107012-07---0.27%1.47%3.17%6.14%9.60%------9.39%10.70%
100元
000356南方丰元信用增强债券C1.178012-100.26%1.03%2.52%4.16%6.61%9.58%6.51%9.35%9.89%35.30%
100元
000074工银信用纯债一年定开债券A1.420012-07---0.21%1.00%2.53%5.50%9.57%9.40%12.97%9.40%42.00%
0.06%0.60%
100元
004043华夏鼎茂债券C1.093112-100.08%0.48%1.31%2.69%5.40%9.54%------9.37%10.92%
100元
002741泓德裕泽一年定开债券C1.106012-07---0.27%1.56%3.17%6.14%9.51%------9.29%10.60%
100元
000137民生加银岁岁增利债券A1.158812-100.17%0.65%2.35%4.40%6.51%9.42%10.68%16.58%9.53%44.44%
0.06%0.60%
1000元
000736诺安聚利债券A1.173012-100.26%0.86%2.18%3.71%5.20%9.42%9.56%14.08%9.22%24.35%
0.08%0.80%
100元
000552中加纯债一年A1.098012-07---0.37%1.66%3.35%5.36%9.36%10.83%19.17%9.06%47.24%
0.057%0.57%
100元
161716招商双债增强债券(LOF)1.209012-100.17%0.83%2.11%3.42%6.24%9.31%11.94%19.94%9.21%40.95%
0.08%0.80%
100元
002254长信金葵纯债A1.087412-07---0.49%1.86%3.56%6.55%9.30%9.72%---8.92%14.68%
0.06%0.60%
100元
165530中信保诚惠泽18个月定开债券1.032012-100.05%0.24%0.98%2.31%5.09%9.27%12.31%---7.48%10.45%
0.08%0.80%
100元
004388鹏华丰享债券1.081812-100.06%0.26%0.68%2.23%4.24%9.20%------9.00%10.97%
0.08%0.80%
100元
000077工银信用纯债一年定开债券C1.388012-07---0.22%0.95%2.44%5.23%9.12%8.44%11.58%9.03%38.80%
100元
000244天弘稳利定期开放A1.173012-100.17%0.69%2.09%4.36%6.25%9.12%9.47%13.83%9.12%42.33%
0.06%0.60%
100元
003198光大保德信安诚债券C1.074212-100.09%0.11%0.34%1.81%5.22%9.11%------9.46%11.43%
1000元
000694鑫元鸿利债券1.283212-100.10%0.38%0.81%2.63%5.27%9.10%9.30%13.36%8.90%28.32%
0.06%0.60%
100元
100073富国强回报C级1.422012-100.07%0.35%1.21%2.97%5.33%9.05%8.05%15.24%8.80%46.19%
100元
002559博时鑫瑞混合C1.133012-100.09%1.16%4.14%12.29%9.26%9.05%14.79%---8.94%13.30%
0.08%0.80%
100元
206018鹏华产业债债券1.118012-100.00%0.18%1.27%1.97%4.92%9.04%9.74%13.06%8.34%45.16%
0.08%0.80%
100元
004127鹏华丰康债券1.059412-100.09%0.46%1.30%3.03%5.83%9.04%------8.98%11.08%
0.08%0.80%
100元
005243融通中国概念债券1.094012-070.11%-0.18%0.57%0.95%7.10%9.04%------8.54%9.40%
0.08%0.80%
100元
000138民生加银岁岁增利债券C1.149212-100.17%0.64%2.31%4.38%6.31%9.03%9.87%15.19%9.14%41.40%
1000元
519718交银纯债债券发起A1.093012-100.00%0.28%0.92%3.21%5.91%8.97%7.37%6.88%8.97%28.45%
0.08%0.80%
1000元
003100长盛盛景纯债C1.020612-100.07%0.28%0.78%2.15%5.72%8.95%7.55%---8.93%6.63%
100元
000415大摩添利18个月开放债券A1.234012-07---0.33%1.73%3.44%6.10%8.91%11.27%19.00%8.53%34.94%
0.06%0.60%
100元
050023博时天颐债券A1.249012-100.24%0.32%1.05%2.21%2.71%8.89%10.92%4.52%8.23%52.52%
0.08%0.80%
100元
001148申万菱信多策略灵活配置混合A1.008012-100.00%0.20%0.60%0.96%8.17%8.88%12.99%17.88%8.27%22.12%
0.07%0.70%
100元
000277博时双月薪定期支付债券1.023012-07---0.39%1.79%3.12%5.51%8.88%8.20%18.91%8.77%57.43%
0.09%0.90%
100元
000553中加纯债一年C1.097012-07---0.27%1.56%3.26%5.17%8.88%10.05%17.87%8.57%44.67%
100元
002255长信金葵纯债C1.084412-07---0.49%1.83%3.47%6.33%8.86%8.83%---8.51%13.36%
100元
000737诺安聚利债券C1.157012-100.26%0.87%2.12%3.67%5.09%8.84%8.57%12.68%8.84%22.03%
100元
161126易方达标普医疗保健人民币1.210712-07-2.66%-5.75%-5.45%-5.07%8.40%8.76%21.06%---8.18%21.07%
0.12%1.20%
100元
001424博时新起点混合A1.241812-10-0.29%-0.27%2.20%9.61%4.07%8.75%18.65%24.93%7.19%24.18%
0.10%1.00%
100元
001425博时新起点混合C1.227012-10-0.28%-0.27%2.20%9.68%4.12%8.74%18.48%23.94%7.19%22.70%
0.10%1.00%
500万
002337创金合信尊盈纯债债券1.037012-101.97%2.27%3.07%4.25%6.14%8.73%11.23%---8.73%15.90%
0.08%0.80%
100元
004544嘉实稳华纯债债券1.100012-100.06%0.29%1.00%2.20%4.55%8.71%------8.68%10.00%
0.08%0.80%
100元
000245天弘稳利定期开放B1.150012-100.17%0.70%2.13%4.36%5.99%8.70%8.67%12.57%8.80%39.43%
100元
530021建信纯债A1.327012-100.15%0.38%1.22%2.55%4.90%8.68%10.68%12.94%8.59%32.70%
0.08%0.80%
100元
002336创金合信尊享纯债1.089012-100.18%0.37%1.11%2.64%4.81%8.66%8.67%---8.66%10.63%
0.08%0.80%
100元
163007长信利众债券(LOF)A0.849712-100.09%0.37%1.11%2.92%3.71%8.66%9.67%---8.53%12.29%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.205012-100.42%0.58%2.38%4.42%5.24%8.60%7.57%3.07%9.16%31.16%
0.08%0.80%
100元
121012国投瑞银优化增强债券A/B1.429012-100.00%0.14%1.13%2.58%3.03%8.59%11.30%14.34%8.42%82.52%
0.08%0.80%
900元
217022招商产业债券A1.369012-100.07%0.15%0.88%2.24%5.15%8.56%11.48%17.61%8.48%71.49%
0.08%0.80%
100元
519720交银纯债债券发起C1.081012-100.00%0.28%0.93%3.05%5.67%8.53%6.50%5.53%8.64%24.76%
1000元
004024华泰保兴尊诚一年定开债1.114512-07---0.53%1.72%2.61%4.88%8.53%------8.08%11.45%
0.06%0.60%
100元
数据来源:基金公司、东方财富choice资讯
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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