• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.22% 充值
    活期宝累计销量超8000亿元详情
    2017-04-24
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.57%
    国泰纳斯达克10近1年 26.61%
    2017-04-24
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 47.98%
    易方达消费行业近1年 40.37%
    2017-04-24
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
002534华安稳固收益债券A1.570004-24-0.13%-0.13%-0.06%45.10%40.30%44.17%------45.51%43.38%
0.08%0.80%
100元
519163新华信用增益债券C1.137004-24-0.18%-0.53%0.00%1.03%2.54%9.51%13.13%29.37%1.93%37.00%
100元
202101南方宝元债券1.900204-24-0.45%-0.34%0.04%2.29%1.23%8.10%11.88%52.44%2.51%414.35%
0.08%0.80%
100元
217023招商信用增强债券1.020004-24-0.20%-0.68%-1.05%-0.38%-0.94%8.05%5.63%34.69%-0.09%43.76%
0.08%0.80%
100元
164210天弘同利债券(LOF)0.988004-24-0.10%-0.30%-0.60%-1.00%-1.98%7.66%30.32%52.07%-0.60%54.81%
100元
002421新华信用增强A1.075004-24-0.19%-0.46%0.56%1.51%2.97%7.61%------2.38%7.50%
0.08%0.80%
100元
002422新华信用增强C1.071004-24-0.09%-0.46%0.56%1.42%2.78%7.21%------2.29%7.10%
100元
001257兴业收益增强债券A1.115004-24-0.27%-0.36%-0.27%1.18%0.54%6.90%------1.64%11.50%
0.08%0.80%
100元
001367德邦新添利债券A1.017104-24-0.20%-0.06%0.28%0.98%0.54%6.58%------1.53%14.12%
0.08%0.80%
100元
001258兴业收益增强债券C1.105004-24-0.18%-0.27%-0.27%1.10%0.36%6.45%------1.56%10.50%
100元
164302新华惠鑫债券1.006004-24-0.02%-0.06%0.22%0.60%0.89%6.38%28.59%80.40%1.06%84.37%
100元
050011博时信用债券A/B2.169004-24-0.69%-0.50%-1.27%-0.50%-5.04%5.96%11.17%113.20%0.00%138.16%
0.08%0.80%
100元
002361国富恒瑞债券A1.073004-24-0.19%-0.46%-0.74%0.66%0.66%5.92%------1.13%7.30%
0.08%0.80%
500元
519676银河强化债券1.015004-240.00%0.00%0.20%0.58%1.27%5.92%8.78%41.91%0.78%61.21%
0.08%0.80%
100元
519730交银定期支付月月丰债券A1.380004-24-0.43%-0.43%-0.72%0.07%-0.43%5.75%9.18%33.20%-0.14%38.00%
0.08%0.80%
1000元
002362国富恒瑞债券C1.068004-24-0.19%-0.37%-0.74%0.57%0.57%5.74%------1.04%6.80%
500元
519162新华信用增益债券A1.101004-24-0.18%-0.54%0.00%0.99%2.55%5.73%9.12%25.16%1.92%32.80%
0.08%0.80%
100元
002138泓德裕泰债券A1.058004-240.00%-0.09%0.38%0.76%1.24%5.69%------1.24%5.80%
0.08%0.80%
100元
582002东吴增利债券A1.032004-240.00%0.00%0.39%0.58%1.27%5.66%13.15%29.20%2.58%39.24%
0.08%0.80%
1000元
550004信诚三得益债券A1.043004-24-0.10%-0.38%0.19%-0.19%0.26%5.66%11.21%37.76%0.48%61.21%
0.08%0.80%
1000元
050111博时信用债券C2.136004-24-0.74%-0.51%-1.34%-0.60%-5.19%5.53%10.39%111.06%-0.14%131.30%
100元
020019国泰双利债券A1.324004-24-0.23%-0.45%-0.53%0.08%-0.23%5.41%14.04%29.02%0.30%68.99%
0.10%1.00%
100元
164703汇添富纯债债券(LOF)1.008004-240.10%0.10%0.30%0.60%1.65%5.32%30.84%53.74%0.60%57.89%
0.08%0.80%
100元
000286银华信用季季红债券1.016004-240.00%0.00%0.59%0.98%2.38%5.30%13.71%25.42%2.48%25.79%
0.07%0.70%
100元
519731交银定期支付月月丰债券C1.358004-24-0.44%-0.44%-0.73%-0.07%-0.73%5.27%8.29%31.46%-0.29%35.80%
1000元
050027博时信用债纯债债券A1.064004-24-0.09%-0.19%0.19%0.37%0.10%5.12%13.68%27.55%1.30%37.83%
0.08%0.80%
100元
161626融通通福债券(LOF)A1.001004-240.00%-0.10%0.20%0.20%-0.91%5.07%26.66%52.28%0.50%57.31%
0.08%0.80%
100元
165517信诚双盈债券(LOF)0.748004-240.00%0.00%0.27%0.54%0.68%4.99%11.71%49.51%0.81%96.42%
0.08%0.80%
1000元
020020国泰双利债券C1.295004-24-0.23%-0.38%-0.54%0.00%-0.46%4.94%13.10%27.46%0.15%63.39%
100元
550005信诚三得益债券B1.025004-24-0.10%-0.39%0.10%-0.29%-0.18%4.93%10.14%35.77%0.39%54.93%
1000元
110008易方达稳健收益债券B1.264704-24-0.32%-0.45%-0.69%0.41%-0.65%4.92%16.89%57.45%1.22%132.79%
0.08%0.80%
100元
206003鹏华信用增利债券A1.239704-24-0.18%-0.43%-0.38%0.06%-0.76%4.73%10.82%26.96%0.04%41.47%
0.08%0.80%
100元
261002景顺长城优信增利债券A1.344004-24-0.30%-0.07%0.37%1.13%-0.89%4.67%11.17%26.20%1.74%35.68%
0.08%0.80%
1000元
206004鹏华信用增利债券B1.316104-24-0.17%-0.44%-0.41%-0.04%-0.70%4.60%10.74%26.89%-0.08%39.49%
100元
050023博时天颐债券A1.137004-24-0.44%-0.53%-0.79%1.34%0.89%4.60%-10.96%35.71%1.34%38.84%
0.08%0.80%
100元
000181景顺长城四季金利债券A1.138004-24-0.26%0.00%0.18%1.79%-0.44%4.60%8.80%22.12%2.06%27.17%
0.08%0.80%
1000元
110007易方达稳健收益债券A1.260004-24-0.32%-0.45%-0.72%0.33%-0.81%4.58%16.33%56.10%1.13%126.90%
100元
519660银河增利债券A1.584004-240.00%-0.19%0.06%0.13%-0.88%4.55%8.12%53.94%0.57%58.40%
0.08%0.80%
1000元
164509国富恒利债券(LOF)A1.003004-240.00%0.00%0.10%0.44%-0.55%4.55%26.94%48.07%0.73%48.37%
0.08%0.80%
100元
070015嘉实多元债券A1.140004-240.00%-0.02%0.24%0.50%-0.37%4.53%4.39%29.32%0.58%71.89%
0.08%0.80%
5000元
165807东吴鼎利债券(LOF)1.031004-24-0.19%-0.19%0.29%0.49%-0.48%4.53%24.86%35.68%0.78%33.59%
1000元
002139泓德裕泰债券C1.045004-240.00%-0.10%0.29%0.67%1.06%4.50%------1.16%4.50%
100元
110027易方达安心债券A1.511004-24-0.85%0.20%-1.56%0.87%-1.95%4.50%8.77%116.27%1.48%145.47%
0.08%0.80%
100元
350006天治稳健双盈债券1.775104-24-0.06%0.17%0.71%2.64%-0.73%4.45%11.93%49.03%2.73%83.53%
100元
310508申万菱信稳益宝债券1.343004-24-0.15%0.07%0.07%1.05%-1.18%4.43%4.27%36.07%1.67%54.19%
0.08%0.80%
100元
000385景顺长城景颐双利债券A1.421004-24-0.28%-0.28%0.42%0.85%-0.70%4.41%10.33%36.90%1.36%42.10%
0.08%0.80%
100元
164105华富强化债券1.208004-24-0.17%-0.17%-0.33%-0.74%-0.07%4.40%5.79%54.86%-0.41%69.79%
0.08%0.80%
1000元
582202东吴增利债券C1.025004-240.00%0.00%0.29%0.49%0.27%4.38%11.26%26.54%1.69%35.08%
1000元
519152新华纯债添利A1.342004-240.00%0.00%0.30%0.75%1.44%4.35%9.02%24.14%1.13%34.20%
0.08%0.80%
100元
233012大摩多元收益债券A1.652004-24-0.36%-0.60%-0.66%-0.12%-0.90%4.29%15.36%52.40%-0.36%65.20%
0.08%0.80%
100元
161614融通四季添利债券(LOF)1.040004-24-0.10%-0.19%-0.29%0.10%-0.22%4.28%11.33%25.61%0.19%38.01%
0.08%0.80%
100元
261102景顺长城信增债券C1.319004-24-0.23%-0.08%0.38%1.07%-1.05%4.27%10.38%25.02%1.62%33.16%
100元
070016嘉实多元债券B1.132004-240.00%-0.01%0.25%0.43%-0.54%4.20%3.70%28.07%0.47%67.05%
5000元
001450东方稳定增利债券A1.062404-24-0.65%-1.55%-0.81%-0.88%-0.27%4.18%------0.59%6.24%
0.08%0.80%
100元
400030东方添益债券1.034204-24-0.05%-0.28%0.03%-0.64%-2.42%4.17%12.64%----0.80%16.40%
0.08%0.80%
100元
000182景顺长城四季金利债券C1.127004-24-0.27%0.00%0.18%1.71%-0.53%4.16%7.95%20.85%1.90%25.48%
1000元
000668国寿安保尊享债券A1.286004-240.00%-0.16%0.00%0.00%-0.85%4.13%10.77%---0.08%28.60%
0.08%0.80%
100元
519661银河增利债券C1.568004-240.00%-0.25%0.00%0.00%-1.07%4.12%7.54%52.83%0.45%56.80%
1000元
160718嘉实多利分级债券0.986904-240.01%0.02%0.22%0.39%-0.92%4.11%3.00%28.09%0.38%33.09%
0.08%0.80%
100元
110028易方达安心债券B1.495004-24-0.93%0.13%-1.64%0.74%-2.16%4.04%7.96%113.84%1.29%140.77%
100元
050123博时天颐债券C1.111004-24-0.54%-0.63%-0.89%1.18%0.63%4.03%-11.76%32.94%1.18%34.69%
100元
167501安信宝利债券(LOF)1.086004-24-0.09%-0.28%0.00%-0.37%-1.90%4.02%-------0.09%31.19%
0.08%0.80%
100元
519153新华纯债添利C1.320004-240.00%0.00%0.30%0.69%1.23%4.02%8.20%22.79%0.99%32.00%
100元
519190万家双利债券1.087304-24-0.38%-1.15%1.24%2.12%-0.71%4.02%4.02%14.13%1.46%15.97%
0.08%0.80%
100元
000655鑫元稳利债券1.054004-24-0.09%-0.38%-0.09%0.09%-0.97%3.98%11.79%---0.48%20.51%
0.06%0.60%
100元
151002银河收益债券1.360304-24-0.09%-0.04%-0.32%0.82%-0.85%3.97%7.93%77.65%1.08%339.65%
0.15%1.50%
100元
000386景顺长城景颐双利债券C1.402004-24-0.28%-0.28%0.43%0.79%-0.92%3.93%9.36%35.33%1.23%40.20%
100元
620003金元顺安丰利债券1.057004-24-0.38%-0.84%1.73%1.63%0.13%3.85%10.14%29.95%2.03%28.38%
0.06%0.60%
100元
161716招商双债增强债券(LOF)1.085004-24-0.09%-0.46%-0.18%0.37%-0.46%3.83%7.43%35.39%0.65%26.50%
0.08%0.80%
100元
233013大摩多元收益债券C1.617004-24-0.37%-0.61%-0.68%-0.19%-1.10%3.79%14.28%50.42%-0.49%61.70%
100元
001451东方稳定增利债券C1.055804-24-0.66%-1.55%-0.85%-0.98%-0.48%3.74%------0.47%5.58%
100元
020033国泰民安增利债券A1.059104-24-0.05%-0.10%0.19%0.27%-0.64%3.74%10.75%37.25%0.51%42.19%
0.08%0.80%
100元
000174汇添富高息债债券A1.378004-240.00%-0.07%0.22%0.29%-0.12%3.69%5.39%35.50%0.36%41.33%
0.10%1.00%
1000元
000473广发集鑫债券A1.128004-240.09%0.00%0.27%0.27%-0.18%3.68%6.11%14.53%0.53%15.90%
0.08%0.80%
100元
000669国寿安保尊享债券C1.278004-24-0.08%-0.23%-0.08%-0.16%-1.08%3.65%10.27%----0.08%27.80%
100元
128013国投瑞银纯债B1.027004-24-0.10%-0.29%0.00%0.00%-0.44%3.60%9.74%19.69%0.29%21.61%
500万
000910鑫元合丰纯债C1.009004-240.00%0.00%0.20%0.30%1.60%3.58%8.95%---0.50%11.02%
100元
002279浙商惠盈纯债1.041004-24-0.29%-0.57%-0.95%-1.14%-1.70%3.53%-------1.79%5.40%
0.08%0.80%
100元
110017易方达增强债券A1.219004-24-0.08%-0.08%0.25%0.99%-1.62%3.53%10.36%48.08%1.49%125.03%
0.08%0.80%
100元
000419大摩优质信价纯债A1.146004-240.00%-0.09%0.26%0.44%-0.09%3.52%12.24%---0.97%14.60%
0.08%0.80%
100元
002065景顺长城景盛双息收益债券A1.031004-24-0.29%-0.19%0.29%0.78%-1.53%3.51%------1.18%3.10%
0.08%0.80%
100元
206008鹏华丰盛稳固债券1.143004-24-0.52%-0.95%-0.87%-0.17%-1.12%3.49%2.97%22.93%0.26%35.52%
100元
217022招商产业债券A1.231004-24-0.08%-0.40%-0.16%0.16%-0.40%3.45%12.11%36.38%0.49%54.20%
0.08%0.80%
100元
020034国泰民安增利债券C1.056304-24-0.05%-0.10%0.15%0.17%-0.77%3.44%10.25%36.11%0.39%40.06%
100元
519061海富通纯债债券A1.656004-240.00%-0.18%0.06%0.12%-0.36%3.44%3.50%120.62%0.42%121.28%
0.08%0.80%
100元
650001英大纯债A类1.132604-240.02%-0.03%0.24%0.39%0.47%3.42%13.39%34.28%0.76%28.65%
0.08%0.80%
1000元
519669银河领先债券1.215004-240.00%-0.08%0.25%0.25%-0.73%3.42%13.75%28.61%0.50%37.63%
0.08%0.80%
100元
000474广发集鑫债券C1.152004-240.00%-0.09%0.17%0.17%-0.35%3.41%7.66%17.71%0.44%19.00%
100元
233005大摩强收益债券1.644504-240.01%-0.03%0.01%0.05%0.15%3.41%13.82%32.10%0.53%69.89%
0.08%0.80%
100元
000104华宸信用增利债券1.078004-24-0.09%-0.28%-0.09%-0.37%-1.28%3.36%2.47%30.07%-0.19%31.51%
0.08%0.80%
100元
121013国投瑞银纯债A1.027004-24-0.10%-0.39%-0.10%-0.10%-0.59%3.35%9.36%19.08%0.19%20.63%
100元
450005国富强化债券A1.216004-24-0.25%-0.62%-0.81%-0.31%-1.47%3.35%9.09%36.34%0.12%66.88%
0.08%0.80%
100元
002438创金合信尊盛纯债1.004004-240.00%-0.10%0.20%0.30%-0.77%3.33%------0.59%2.71%
0.08%0.80%
100元
000175汇添富高息债债券C1.355004-240.00%0.00%0.22%0.30%-0.27%3.29%4.53%33.81%0.37%39.02%
1000元
519743交银丰润收益债券A1.014004-240.00%0.00%0.10%0.30%0.68%3.26%13.47%---0.30%14.95%
0.08%0.80%
100元
000260信诚季季定期支付债券1.304004-24-0.15%-0.15%-0.23%0.61%-0.96%3.24%10.28%47.71%1.16%51.76%
0.08%0.80%
1000元
519667银河银信添利债券A1.049004-24-0.03%-0.12%0.12%0.00%-1.21%3.20%10.29%26.94%0.27%60.20%
0.08%0.80%
1000元
519060海富通纯债债券C1.641004-240.00%-0.18%0.00%0.06%-0.55%3.14%2.92%118.26%0.31%118.70%
100元
002066景顺长城景盛双息收益债券C1.026004-24-0.29%-0.19%0.29%0.69%-1.72%3.12%------1.08%2.60%
100元
050106博时稳定价值债券A1.464004-24-0.07%-0.14%0.07%0.00%-1.61%3.10%11.42%66.18%0.21%96.85%
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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