• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.38% 充值
    活期宝累计销量超15000亿元详情
    2020-07-10
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.47%
    国泰纳斯达克10近1年 38.59%
    2020-07-10
  • 热门基金
    百元起轻松投资
  • 创金合信医疗保健近6月 77.96%
    创金合信医疗保健近6月 77.33%
    2020-07-10
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
007008中邮纯债优选一年定开债A1.040307-10-0.03%-0.03%1.94%3.94%---2.24%12个月06-15~07-14
0.06%0.60%
100元
007009中邮纯债优选一年定开债C1.035907-10-0.02%-0.13%1.74%3.53%---2.03%12个月06-15~07-14
100元
000244天弘稳利定期开放A1.175507-10-0.21%-1.28%2.81%6.42%15.37%3.32%12个月06-18~07-15
0.06%0.60%
100元
000245天弘稳利定期开放B1.156507-10-0.22%-1.39%2.60%5.99%14.52%3.10%12个月06-18~07-15
100元
002719融通增祥三个月定开债1.130407-10-0.11%-0.84%2.68%2.86%9.89%2.90%3个月06-22~07-21
0.70%0.70%
---
004503鹏华永泰定期开放债券1.162507-10-0.11%-0.28%2.79%6.44%14.02%3.46%18个月06-22~07-21
0.06%0.60%
100元
007377西部利得聚享一年定开债券A1.068907-10-0.01%0.05%2.98%6.78%---3.38%12个月06-29~07-24
0.08%0.80%
100元
007378西部利得聚享一年定开债券C1.064507-10-0.01%-0.05%2.78%6.35%---3.16%12个月06-29~07-24
100元
002603工银瑞丰定开纯债1.068407-10-0.06%-1.52%0.45%2.42%9.12%0.54%6个月07-01~07-14
0.08%0.80%
---
002265鑫元兴利定期开放债1.093507-10-0.08%-1.34%0.88%3.48%10.38%1.04%3个月07-03~07-16
0.06%0.60%
---
519663银河久益回报6个月定开C1.089207-10-0.04%-0.66%1.24%2.38%3.20%1.42%6个月07-07~07-20
1000元
519662银河久益回报6个月定开A1.117007-10-0.04%-0.56%1.45%2.80%4.00%1.64%6个月07-07~07-20
0.08%0.80%
1000元
007430鹏扬淳盈6个月定开债C1.012207-10-0.04%-0.36%1.81%4.00%---2.01%6个月07-07~07-20
100元
007429鹏扬淳盈6个月定开债A1.013607-10-0.03%-0.25%2.03%4.42%---2.24%6个月07-07~07-20
0.60%0.60%
100元
002552华夏恒利定开债1.145707-10-0.05%-2.56%0.21%3.15%8.60%0.44%3个月07-08~07-28
0.06%0.60%
100元
006988平安季添盈定开债E1.049507-10-0.05%-1.54%0.84%3.81%---1.18%3个月07-10~07-16
100元
006986平安季添盈定开债A1.053207-10-0.04%-1.47%0.98%4.09%---1.32%3个月07-10~07-16
0.03%0.30%
100元
007225浙商惠泉3个月定开债C0.995407-10-0.09%-2.56%-0.22%-------0.16%3个月07-10~07-16
100元
006987平安季添盈定开债C1.049507-10-0.05%0.89%3.38%4.95%---3.73%3个月07-10~07-16
500万
007224浙商惠泉3个月定开债A0.996107-10-0.10%-2.51%-0.13%-------0.06%3个月07-10~07-16
0.08%0.80%
100元
002964国投瑞银顺鑫定开1.080107-10-0.08%-1.33%0.97%3.37%9.39%1.27%6个月07-10~08-06
0.08%0.80%
---
003573中信建投稳裕定开债A1.081407-10----1.48%1.31%4.35%9.96%1.59%3个月07-14~07-20
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.007107-10----0.34%0.21%------0.17%3个月07-17~07-23
0.08%0.80%
100元
519124浦银安盛季季添利债券C1.356007-10----0.95%0.52%2.11%5.36%0.67%3年07-20~07-20
100元
519123浦银安盛季季添利债券A1.389007-10----0.93%0.58%2.43%6.11%0.80%3年07-20~07-20
0.06%0.60%
100元
000271中邮定开债A1.057007-10----0.84%1.05%3.31%10.25%1.25%12个月07-20~07-20
0.06%0.60%
100元
000272中邮定开债C1.056007-10----0.94%0.86%3.02%9.57%1.05%12个月07-20~07-20
100元
007425浙商汇金中高等级三个月A1.003507-10----0.97%0.36%2.65%---0.52%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C1.000807-10----1.03%0.22%2.39%---0.38%3个月07-20~07-22
100元
000817中银安心回报1.041007-10----1.33%1.79%4.80%12.27%2.18%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C1.017407-10----0.72%1.86%4.92%12.82%2.08%6个月07-20~07-24
100元
005784创金合信汇誉六个月定开债A1.017707-10----0.64%2.02%5.23%13.52%2.25%6个月07-20~07-24
0.08%0.80%
100元
100072富国强回报定开债A/B1.632007-10-0.06%-1.15%1.94%5.97%16.65%2.32%2年07-23
0.08%0.80%
100元
100073富国强回报定开债C1.566007-10-0.13%-1.26%1.69%5.53%15.66%2.09%2年07-23
100元
004334博时广利纯债3个月定开1.009307-10-0.07%-0.77%1.29%3.68%10.40%1.48%3个月07-24
0.08%0.80%
100元
005714中融季季红定开债C1.062607-10-0.07%-1.19%2.02%4.33%8.99%2.29%3个月07-24~07-27
100元
005713中融季季红定开债A1.070207-10-0.07%-1.11%2.17%4.64%9.67%2.45%3个月07-24~07-27
0.06%0.60%
100元
009122湘财久丰3个月定开债A0.996507-10------------------3个月07-27~07-27
0.04%0.40%
100元
009123湘财久丰3个月定开债C0.995707-10------------------3个月07-27~07-27
100元
007489万家民安增利12个月定开债C1.022107-10---1.17%1.63%------1.66%12个月07-31~08-06
100元
007488万家民安增利12个月定开债A1.026407-10---1.28%1.86%------1.90%12个月07-31~08-06
0.045%0.45%
100元
002869融通通裕定开债1.149407-10-0.05%-0.42%2.47%5.51%14.26%2.74%3个月08-03~08-07
0.80%0.80%
---
000111易方达纯债1年定开债A1.041007-10-0.10%-1.23%1.26%3.33%10.76%1.55%12个月08-03~08-14
0.06%0.60%
100元
000112易方达纯债1年定开债C1.038007-10-0.10%-1.33%1.07%2.84%10.06%1.36%12个月08-03~08-14
100元
000799民生加银家盈半年定期宝------1.32%1.88%------0.94%6个月08-06~08-12
100元
007608人保添利9个月定开C1.011707-10---0.48%1.02%------1.05%9个月08-07~08-13
100元
007607人保添利9个月定开A1.014807-10---0.58%1.25%------1.29%9个月08-07~08-13
0.045%0.45%
100元
005641国投瑞银顺源6个月定开债1.046307-10-0.05%-1.84%1.71%3.99%10.09%1.92%6个月08-07~08-19
0.04%0.40%
100元
002396鹏华丰尚定开债B1.140007-10----1.38%4.78%15.97%18.26%5.95%6个月08-07~09-03
1000元
002395鹏华丰尚定开债A1.154007-10----1.37%4.91%16.21%18.97%5.97%6个月08-07~09-03
0.06%0.60%
1000元
001545博时裕嘉纯债3个月定开债1.028107-10----1.49%1.27%3.64%10.09%1.49%3个月08-10~08-10
0.08%0.80%
100元
002830浙商惠丰定开债1.140007-10----1.55%1.60%4.59%11.11%1.97%3个月08-10~08-11
0.08%0.80%
100元
000115嘉实如意宝定期债券C1.143007-10-0.17%-1.47%0.70%2.53%7.65%0.97%12个月08-10~08-14
100元
000113嘉实如意宝定期债券A/B1.160007-10-0.17%-1.28%0.87%2.97%8.51%1.22%12个月08-10~08-14
0.05%0.50%
100元
519122浦银安盛6个月定期债券C1.073007-10----0.65%1.32%3.12%7.07%1.60%6个月08-10~08-14
100元
519121浦银安盛6个月定期债券A1.074007-10----0.65%1.42%3.30%7.46%1.60%6个月08-10~08-14
0.04%0.40%
100元
001246兴银长乐定开债1.036007-100.00%-0.58%2.07%5.06%12.08%2.37%6个月08-10~08-14
0.01%0.10%
100元
007055平安季开鑫定开债E1.026507-10-0.12%-2.33%0.62%------0.93%3个月08-10~08-14
100元
007054平安季开鑫定开债C1.028207-10-0.12%-2.30%0.69%------1.01%3个月08-10~08-14
500万
007053平安季开鑫定开债A1.028807-10-0.12%-2.27%0.73%------1.06%3个月08-10~08-14
0.03%0.30%
100元
000106建信安心回报债券C1.329007-10-0.08%-0.45%2.07%4.65%9.38%2.23%12个月08-10~08-21
100元
000105建信安心回报债券A1.367007-100.00%-0.29%2.32%4.99%10.24%2.47%12个月08-10~08-21
0.06%0.60%
100元
006004工银添祥一年定开债券1.089807-10----1.02%1.26%4.37%---1.59%12个月08-10~08-25
0.06%0.60%
100元
002985中银季季红定开债1.015207-10---0.32%2.44%6.63%13.41%2.80%3个月08-12~08-13
0.08%0.80%
100元
000465景顺长城鑫月薪定期支付债券1.026007-10-0.10%-1.44%1.68%3.63%9.71%1.99%6个月08-13
0.06%0.60%
1000元
002448江信汇福1.036707-10---0.12%1.60%4.84%14.81%1.93%3个月08-13~08-19
100元
003024平安惠金定开债A1.156907-10-0.10%-1.46%0.84%3.34%10.37%1.09%3个月08-13~08-19
0.08%0.80%
100元
006717平安惠金定开债C1.154907-10-0.10%-1.48%0.79%3.23%---1.04%3个月08-13~08-19
100元
002048博时安誉18个月定开债1.079007-10----1.37%1.31%3.81%9.90%1.70%18个月08-14~09-10
0.06%0.60%
100元
002689红塔红土长益定开债C1.161507-10---16.84%18.15%20.77%26.17%18.70%3个月08-17~08-21
100元
002688红塔红土长益定开债A1.162207-10---16.96%18.39%21.26%27.19%18.95%3个月08-17~08-21
0.08%0.80%
100元
005684财通鸿睿12个月定开债A1.078907-10---0.59%2.10%6.26%---2.50%12个月08-17~08-21
0.08%0.80%
100元
005685财通鸿睿12个月定开债C1.070307-10---0.49%1.89%5.82%---2.28%12个月08-17~08-21
100元
007653长盛稳益6个月A1.020107-10---0.33%1.12%------1.17%6个月08-17~08-28
0.04%0.40%
100元
007654长盛稳益6个月C1.016107-10---0.24%0.91%------0.94%6个月08-17~08-28
100元
007376西部利得聚利6个月定开债C0.997907-10-0.04%-1.43%1.08%------1.43%6个月08-17~09-07
100元
007375西部利得聚利6个月定开债A0.999907-10-0.04%-1.33%1.28%------1.64%6个月08-17~09-07
0.08%0.80%
100元
002904博时安仁一年定开债A1.076007-10----1.37%1.39%3.84%8.21%1.61%12个月08-17~09-11
0.06%0.60%
100元
002905博时安仁一年定开债C1.064307-10----1.53%1.09%3.21%6.92%1.29%12个月08-17~09-11
100元
160130南方永利1年定开债A1.111007-10-0.36%4.71%4.71%9.78%13.72%5.51%12个月08-18~09-07
0.06%0.60%
100元
160132南方永利1年定开债C1.088007-10-0.46%4.51%4.41%9.35%12.75%5.32%12个月08-18~09-07
100元
005423浙商汇金聚禄一年定期A1.054207-10----0.29%1.44%3.72%---1.66%12个月08-20~09-02
0.08%0.80%
1000元
005424浙商汇金聚禄一年定期C1.045907-10----0.39%1.24%3.50%---1.45%12个月08-20~09-02
1000元
007624华安年年丰定开债A1.022707-10----0.69%1.17%------1.36%12个月08-21~08-27
0.06%0.60%
100元
009462东方臻萃3个月定开债券C1.003807-06------------------3个月08-21~08-27
100元
007625华安年年丰定开债C1.019107-10----0.79%0.97%------1.15%12个月08-21~08-27
100元
009461东方臻萃3个月定开债券A1.003907-06------------------3个月08-21~08-27
0.08%0.80%
100元
000329鹏华丰饶定开债1.107007-10---0.20%2.43%6.30%14.08%3.07%12个月08-24~08-24
0.06%0.60%
1000元
000372中银惠利半年定开债1.024007-10----1.25%1.19%3.26%9.95%1.49%6个月08-24~08-28
0.08%0.80%
100元
000116嘉实丰益纯债定期债券1.006407-10-0.06%-0.34%2.47%4.55%10.32%2.79%12个月08-24~09-04
0.06%0.60%
100元
000246博时月月薪定期支付债券1.019007-10----0.88%2.83%7.07%15.02%3.24%3年08-27
100元
007710格林泓泰三个月定开债A1.026707-10----1.09%2.95%------2.93%3个月08-27~09-23
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.027907-10----1.10%2.92%------2.91%3个月08-27~09-23
100元
006617工银瑞泽定开债券1.012807-10----1.15%-0.32%-------0.26%3个月08-31~09-11
0.04%0.40%
100元
000265易方达恒久添利1年定开债A0.999007-10-0.10%-0.81%1.72%4.50%12.30%2.02%12个月09-02~09-15
0.06%0.60%
100元
000266易方达恒久添利1年定开债C0.998007-10-0.10%-0.81%1.53%4.12%11.43%1.83%12个月09-02~09-15
100元
003564博时安诚3个月定开债A0.991007-10----2.28%-0.68%1.04%5.48%-0.58%3个月09-03~09-30
0.06%0.60%
100元
003565博时安诚3个月定开债C0.990007-10----2.38%-0.86%0.68%4.64%-0.76%3个月09-03~09-30
100元
007759平安乐享一年定开债C1.022707-100.00%0.77%1.50%------1.57%12个月09-04~09-10
100元
007758平安乐享一年定开债A1.025807-100.00%0.87%1.68%------1.77%12个月09-04~09-10
0.04%0.40%
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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