• 银河在线
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.57% 充值
    银河在线累计销量超15000亿元详情
    2020-01-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 29.52%
    国泰纳斯达克10近1年 40.27%
    2020-01-23
  • 热门基金
    百元起轻松投资
  • 诺安成长混合近6月 86.64%
    银河创新成长混合近6月 84.21%
    2020-01-23
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
002396鹏华丰尚定开债B1.106001-23-1.86%6.04%12.86%11.16%13.44%2.79%6个月01-03~02-06
1000元
002395鹏华丰尚定开债A1.118001-23-1.84%6.07%12.93%11.47%14.20%2.66%6个月01-03~02-06
0.06%0.60%
1000元
003530东方永熙18个月定开债A1.133001-23-0.19%-0.16%0.47%2.00%10.47%-0.54%18个月01-06~02-07
0.06%0.60%
100元
003531东方永熙18个月定开债C1.119001-23-0.18%-0.26%0.27%1.59%9.58%-0.57%18个月01-06~02-07
100元
007376西部利得聚利6个月定开债C1.016801-230.03%1.77%3.19%------0.56%6个月01-16~02-19
100元
007375西部利得聚利6个月定开债A1.017001-230.03%1.88%3.41%------0.59%6个月01-16~02-19
0.08%0.80%
100元
003691农银金泰一年定开债1.162301-23-0.03%1.88%2.86%4.57%11.75%0.61%12个月01-17~02-07
0.08%0.80%
100元
003024平安惠金定开债A1.148901-230.01%1.49%2.53%4.71%12.55%0.39%3个月01-20~01-31
0.08%0.80%
100元
005398鹏扬淳优一年定期开放债1.011001-230.05%1.11%1.83%3.29%12.45%0.32%12个月01-20~01-31
0.04%0.40%
100元
006717平安惠金定开债C1.147501-230.01%1.48%2.47%4.59%---0.39%3个月01-20~01-31
100元
002985中银季季红定开债1.015701-23-0.18%2.60%3.99%4.99%14.10%0.55%3个月01-20~02-07
0.08%0.80%
100元
006715东方永泰纯债1年A1.053701-230.01%1.94%3.70%5.37%---0.60%12个月01-20~02-21
0.06%0.60%
100元
006716东方永泰纯债1年C1.049501-230.01%1.84%3.49%4.95%---0.57%12个月01-20~02-21
100元
000465景顺长城鑫月薪定期支付债券1.011001-230.10%1.20%1.92%3.59%9.28%0.50%6个月01-31~01-31
0.06%0.60%
1000元
001545博时裕嘉纯债3个月定开债1.055201-23---1.58%2.41%4.32%12.23%0.50%3个月01-31~01-31
0.08%0.80%
100元
003564博时安诚3个月定开债A1.037001-23---1.07%1.73%3.28%8.96%0.19%3个月01-31~01-31
0.06%0.60%
100元
003565博时安诚3个月定开债C1.032001-23---0.88%1.55%2.82%7.99%0.19%3个月01-31~01-31
100元
002830浙商惠丰定开债1.124001-23---1.90%2.93%4.56%11.29%0.54%3个月01-31~02-04
0.08%0.80%
100元
519118浦银安盛幸福回报定开债A1.025001-23---1.05%1.62%3.09%9.28%0.38%12个月01-31~02-06
0.06%0.60%
100元
519119浦银安盛幸福回报定开债B1.025001-23---0.86%1.43%2.71%8.35%0.29%12个月01-31~02-06
100元
002689红塔红土长益定开债C1.021201-23---2.18%3.10%5.27%8.74%1.37%3个月01-31~02-06
100元
002688红塔红土长益定开债A1.022201-23---2.28%3.31%5.70%9.62%1.40%3个月01-31~02-06
0.08%0.80%
100元
001246兴银长乐定开债1.017001-230.00%1.56%3.03%4.86%13.55%0.49%6个月01-31~02-06
0.01%0.10%
100元
003406南方多元定开债券1.260901-230.01%0.90%1.44%4.34%23.93%0.32%3个月01-31~02-07
0.08%0.80%
100元
519973长信纯债一年定开债A1.037501-23---1.97%3.41%5.69%14.70%0.67%12个月01-31~02-13
0.06%0.60%
100元
519972长信纯债一年定开债C1.037701-23---1.86%3.19%5.26%13.77%0.64%12个月01-31~02-13
100元
161618融通岁岁添利定开债A1.095001-230.00%1.00%2.57%3.50%14.03%0.09%12个月01-31~02-13
0.06%0.60%
100元
161619融通岁岁添利定开债B1.093001-230.00%0.82%2.30%3.05%13.26%0.00%12个月01-31~02-13
100元
007653长盛稳益6个月A1.012101-23---0.90%---------0.38%6个月01-31~02-13
0.04%0.40%
100元
007654长盛稳益6个月C1.010101-23---0.80%---------0.35%6个月01-31~02-13
100元
006723天弘穗利一年定开债C1.040601-23---1.63%3.03%------0.55%12个月01-31~02-14
100元
006722天弘穗利一年定开债A1.043701-23---1.72%3.19%------0.58%12个月01-31~02-14
0.07%0.70%
100元
006628浙商丰盈纯债六个月定开1.019101-23---1.32%---------0.39%6个月01-31~02-27
0.08%0.80%
100元
519122浦银安盛6个月定期债券C1.058001-23---0.83%1.49%2.92%7.41%0.18%6个月02-03~02-07
100元
519121浦银安盛6个月定期债券A1.058001-23---0.83%1.58%3.11%7.90%0.09%6个月02-03~02-07
0.04%0.40%
100元
006617工银瑞泽定开债券1.018401-23---1.08%1.79%------0.30%3个月02-03~02-14
0.04%0.40%
100元
006690泰达宏利添利债券A1.041001-23-0.01%1.30%2.49%------0.39%12个月02-03~02-28
0.08%0.80%
100元
006691泰达宏利添利债券C1.038001-230.00%1.24%2.35%------0.37%12个月02-03~02-28
100元
007727人保添益6个月定开A0.989101-23----1.29%---------0.52%6个月02-07~02-13
0.04%0.40%
100元
007728人保添益6个月定开C0.987201-23----1.40%---------0.49%6个月02-07~02-13
100元
005641国投瑞银顺源6个月定开债1.036501-23---1.63%2.37%3.89%---0.48%6个月02-07~02-18
0.04%0.40%
100元
007055平安季开鑫定开债E1.024801-230.01%1.82%---------0.77%3个月02-10~02-21
100元
007054平安季开鑫定开债C1.025801-230.01%1.89%---------0.78%3个月02-10~02-21
500万
007053平安季开鑫定开债A1.026001-230.01%1.90%---------0.79%3个月02-10~02-21
0.03%0.30%
100元
002448江信汇福1.020801-23---1.57%3.47%8.33%12.41%0.36%3个月02-13~02-19
100元
007642泰达宏利鑫利债券C1.014701-230.00%1.11%---------0.35%6个月02-17~02-21
100元
007641泰达宏利鑫利债券A1.016001-23-0.01%1.19%---------0.36%6个月02-17~02-21
0.08%0.80%
100元
003662鹏华永盛一年定开债1.199801-23-0.12%1.86%3.76%7.29%16.47%0.77%12个月02-17~02-26
0.06%0.60%
100元
000372中银惠利半年定开债1.015001-23---1.07%2.16%3.96%12.81%0.59%6个月02-17~03-03
0.08%0.80%
100元
000361信诚年年有余定开债B1.202001-23-0.17%3.62%4.89%4.25%8.19%0.50%12个月02-17~03-06
100元
000360信诚年年有余定开债A1.232001-23-0.16%3.79%5.03%4.67%8.93%0.49%12个月02-17~03-06
0.06%0.60%
100元
006456鹏华3个月中短债C1.047501-23---0.85%1.66%3.22%---0.30%3个月02-20~02-28
100元
006434鹏华3个月中短债A1.053601-23---0.96%1.88%3.72%---0.33%3个月02-20~02-28
0.04%0.40%
100元
007626银华稳裕六个月定期开放债券A1.007701-23---0.76%---------0.37%6个月02-21~02-27
0.03%0.30%
100元
007627银华稳裕六个月定期开放债券C1.006401-23---0.68%---------0.35%6个月02-21~02-27
100元
000401中融增鑫定开债C1.344001-230.07%0.60%1.43%1.97%7.09%0.22%12个月02-21~03-05
1000元
000400中融增鑫定开债A1.376001-230.00%0.66%1.62%2.38%7.92%0.22%12个月02-21~03-05
0.06%0.60%
1000元
000201诺安泰鑫一年定开债A1.041001-23---1.56%3.07%4.18%13.35%0.48%12个月02-21~03-17
0.06%0.60%
100元
000329鹏华丰饶定开债1.129001-23---2.08%3.96%6.31%14.74%0.89%12个月02-24~02-24
0.06%0.60%
1000元
166903民生加银平稳增利C1.019301-230.02%-0.72%0.16%2.29%10.27%0.57%12个月02-24~03-13
100元
166902民生加银平稳增利A1.024901-230.02%-0.62%0.36%2.71%11.17%0.60%12个月02-24~03-13
0.08%0.80%
100元
006415银华中短政策金融债定开债1.018901-23---1.17%2.02%3.46%---0.16%3个月02-27~03-06
0.06%0.60%
100元
002254长信金葵纯债A1.071901-23---1.07%2.36%3.74%13.96%0.51%12个月03-02~03-06
0.06%0.60%
100元
002255长信金葵纯债C1.068001-23---0.96%2.15%3.33%13.06%0.48%12个月03-02~03-06
100元
006588中加聚利纯债定开A1.066801-23---2.18%5.04%7.01%---0.86%4个月03-02~03-06
0.06%0.60%
100元
006589中加聚利纯债定开C1.063501-23---2.09%4.85%6.64%---0.83%4个月03-02~03-06
100元
000352国富恒丰定期债券C1.015001-23---1.31%2.46%3.02%10.42%0.51%12个月03-02~03-20
100元
000351国富恒丰定期债券A1.016001-23---1.39%2.63%3.33%11.21%0.50%12个月03-02~03-20
0.07%0.70%
100元
005383富国绿色纯债一年定开债1.058901-230.05%1.50%2.65%4.41%---0.68%12个月03-02~03-27
0.08%0.80%
100元
000799民生加银家盈半年定期宝------1.32%1.88%4.11%---0.94%6个月03-03~03-09
100元
003963博时慧选纯债定开债1.095601-23---1.10%2.02%3.48%11.59%0.34%3个月03-05~03-06
0.08%0.80%
100元
519051海富通一年定开债A1.811001-23---1.80%3.31%5.17%13.24%0.39%12个月03-05~03-26
0.06%0.60%
100元
002826中银永利半年定开债1.089001-23---3.62%6.04%8.49%19.55%1.59%6个月03-06~03-19
0.08%0.80%
100元
002719融通增祥三个月定开债1.101001-23-0.05%1.47%-0.08%4.03%8.03%0.23%3个月03-06~04-02
0.70%0.70%
---
050028博时安心收益定开债A0.989001-23---1.96%3.34%5.89%9.77%0.51%12个月03-09~03-13
0.06%0.60%
100元
050128博时安心收益定开债C0.985001-23---1.86%3.14%5.46%9.08%0.51%12个月03-09~03-13
100元
000005嘉实增强信用定期债券1.035001-23-0.19%2.07%4.14%6.22%14.96%0.68%12个月03-09~03-13
0.08%0.80%
100元
007702国联安6个月定开债C1.006101-23---0.47%---------0.17%6个月03-09~03-13
100元
007701国联安6个月定开债A1.007001-23---0.53%---------0.18%6个月03-09~03-13
0.04%0.40%
100元
007646平安季享裕定开债C1.023301-230.01%1.95%---------0.67%3个月03-10~03-24
500万
007647平安季享裕定开债E1.022701-230.01%1.91%---------0.66%3个月03-10~03-24
100元
007645平安季享裕定开债A1.023701-230.01%1.98%---------0.68%3个月03-10~03-24
0.03%0.30%
100元
501100博时安康定开债(LOF)1.140401-23---3.29%5.30%8.35%17.21%0.79%18个月03-10~03-30
0.06%0.60%
100元
001035中银恒利半年定开债1.078001-23---1.89%4.45%8.30%9.88%1.03%6个月03-11~03-13
0.08%0.80%
100元
004045金鹰添润定开债1.053501-230.02%0.60%2.34%4.33%10.07%0.10%3个月03-12
0.08%0.80%
---
470089汇添富6月红添利定开债C1.037001-23-0.58%1.17%1.97%5.82%6.19%-0.10%6个月03-12~03-16
100元
470088汇添富6月红添利定开债A1.036001-23-0.58%1.27%2.27%6.26%7.07%0.00%6个月03-12~03-16
0.08%0.80%
100元
006958鹏华永融一年定期开放债券1.048701-23---1.31%3.11%------0.45%12个月03-12~03-18
0.08%0.80%
100元
003163金鹰添益3个月定开债1.033901-230.06%1.51%2.34%3.71%11.56%0.45%3个月03-13
0.08%0.80%
100元
003744广发汇平一年定开债C1.097601-23---0.59%1.27%2.40%7.03%0.15%12个月03-13~04-09
100元
003743广发汇平一年定开债A1.110401-23---0.69%1.47%2.78%7.83%0.16%12个月03-13~04-09
0.08%0.80%
100元
000246博时月月薪定期支付债券1.024001-23---3.00%4.21%6.52%17.06%0.79%3年03-16~03-16
100元
006171鹏扬淳利定期开放债券1.017701-23---1.20%2.01%3.58%---0.36%3个月03-16~03-17
0.04%0.40%
100元
002725中欧强瑞多策略债券1.194001-23-0.08%1.62%3.20%6.42%15.70%0.59%6个月03-16~03-20
0.08%0.80%
100元
003573中信建投稳裕定开债A1.070501-23---1.62%3.14%4.68%12.16%0.56%3个月03-16~04-13
0.06%0.60%
100元
006139中信建投稳瑞定开债1.014101-23---1.57%---------0.85%6个月03-17~03-23
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.130901-23---1.24%2.18%3.67%12.67%0.36%3个月03-18
0.08%0.80%
100元
005816国泰农惠定期开放债券1.032201-23---1.21%2.57%------0.36%12个月03-20~03-26
0.06%0.60%
100元
003240博时安祺6个月定开债C1.012001-23---0.96%1.52%2.52%7.16%0.10%6个月03-20~04-17
100元
003239博时安祺6个月定开债A1.013301-23---1.04%1.71%3.00%8.26%0.13%6个月03-20~04-17
0.06%0.60%
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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