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  • 關聯基金最高7日年化3.00% 充值
    快取單日限額最高超30萬元詳情
    2021-02-25
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    漲了指數就賺錢
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    2021-02-25
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    百元起輕松投資
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    2021-02-25
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近3月近6月近1年近2年今年來封閉期買入開放日手續費|起購金額操作
000053鵬華永誠一年定開債券1.015402-250.02%0.75%0.71%1.63%8.07%0.28%12個月01-25~02-26
0.08%0.80%
100元
003832中銀豐潤定期開放債券1.008302-250.01%1.22%1.46%1.62%6.68%0.15%3個月01-25~02-26
0.08%0.80%
---
005785創金合信匯譽六個月定開債C1.015702-250.00%1.26%0.98%2.21%8.76%0.22%6個月01-25~02-26
100元
005784創金合信匯譽六個月定開債A1.017002-250.00%1.35%1.14%2.53%9.43%0.26%6個月01-25~02-26
0.08%0.80%
100元
003573中信建投穩裕定開債A1.053702-250.01%1.43%1.23%1.57%7.13%0.30%3個月02-08~02-26
0.06%0.60%
100元
008607廣發匯擇一年定開債C0.998702-250.00%0.64%0.37%-0.15%---0.26%12個月02-08~03-12
100元
008606廣發匯擇一年定開債A1.002902-250.00%0.74%0.58%0.26%---0.32%12個月02-08~03-12
0.06%0.60%
100元
003691農銀金泰一年定開債1.180402-250.06%1.80%1.42%1.23%5.79%0.61%12個月02-10~03-02
0.08%0.80%
100元
005185國泰招惠收益定期開放債券1.226602-250.03%2.76%3.54%6.28%12.21%1.34%18個月02-10~03-16
0.06%0.60%
100元
161618融通歲歲添利定開債A1.022002-250.10%-0.10%-5.55%-5.56%-1.44%-0.58%12個月02-18~03-03
0.06%0.60%
100元
161619融通歲歲添利定開債B1.019002-250.10%-0.10%-5.74%-5.92%-2.07%-0.59%12個月02-18~03-03
100元
009122湘財久豐3個月定開債A1.019902-250.05%1.10%1.96%------0.38%3個月02-18~03-03
0.04%0.40%
100元
009123湘財久豐3個月定開債C1.016402-250.05%0.99%1.75%------0.32%3個月02-18~03-03
100元
002869融通通裕定開債1.039802-250.04%1.60%1.85%4.00%10.35%0.74%3個月02-18~03-17
0.80%0.80%
---
004504鵬華永澤18個月定開債1.162202-250.01%1.10%0.99%2.59%10.36%0.77%18個月02-22~03-19
0.06%0.60%
100元
006715東方永泰純債1年A1.050302-250.02%-1.11%-1.90%-0.86%4.97%-1.66%12個月02-22~03-19
0.06%0.60%
100元
006716東方永泰純債1年C1.041402-250.01%-1.23%-2.11%-1.27%4.13%-1.74%12個月02-22~03-19
100元
006723天弘穗利一年定開債C1.041602-250.10%-3.83%-4.24%-1.39%4.19%-2.64%12個月02-22~03-19
100元
006722天弘穗利一年定開債A1.048202-250.11%-3.76%-4.08%-1.09%4.83%-2.58%12個月02-22~03-19
0.07%0.70%
100元
005378前海聯合泓元定開債券1.013102-250.01%1.30%1.67%2.60%8.11%0.35%3個月02-22~03-19
0.08%0.80%
---
005428渤海匯金匯添益3個月定開1.023402-250.13%1.06%1.01%0.50%2.15%0.36%3個月02-25~03-10
0.80%0.80%
100元
003024平安惠金定開債A1.164802-25-0.03%0.09%-0.03%0.60%5.68%-0.36%3個月03-01~03-05
0.08%0.80%
100元
006717平安惠金定開債C1.162202-25-0.03%0.07%-0.08%0.51%5.47%-0.38%3個月03-01~03-05
100元
006589中加聚利純債定開C1.020702-19----0.57%-0.33%-0.31%7.10%-0.02%4個月03-01~03-05
100元
006588中加聚利純債定開A1.027902-19----0.48%-0.17%0.04%7.85%0.03%4個月03-01~03-05
0.06%0.60%
100元
002689紅塔紅土長益定開債C0.986902-19----0.63%-2.61%11.88%19.13%0.01%3個月03-01~03-26
100元
002688紅塔紅土長益定開債A0.987802-19----0.52%-2.42%12.34%20.09%0.06%3個月03-01~03-26
0.08%0.80%
100元
008968申萬菱信安泰鼎利一年定開債1.008802-19---0.83%1.34%------0.23%12個月03-01~03-26
0.08%0.80%
100元
008581九泰久嘉純債3個月C1.012602-25-0.19%0.99%1.26%------0.09%3個月03-01~03-26
100元
008580九泰久嘉純債3個月A1.015502-25-0.18%1.04%1.55%------0.12%3個月03-01~03-26
0.08%0.80%
100元
000246博時月月薪定期支付債券1.011002-19---0.30%1.48%3.75%11.57%0.30%3年03-02
100元
007591華夏恒益18個月定開債券1.005002-19---0.78%1.52%2.96%---0.32%18個月03-04~03-10
0.06%0.60%
100元
002396鵬華豐尚定開債B1.171002-19---0.95%1.04%3.35%17.22%1.21%6個月03-04~03-31
1000元
002395鵬華豐尚定開債A1.189002-19---1.11%1.19%3.66%18.07%1.28%6個月03-04~03-31
0.06%0.60%
1000元
008691平安增利六個月定開債C1.005402-25-0.04%3.29%2.71%------2.05%6個月03-05~03-12
500萬
008690平安增利六個月定開債A1.006502-25-0.04%3.32%2.77%------2.07%6個月03-05~03-12
0.04%0.40%
100元
008692平安增利六個月定開債E1.002502-25-0.05%3.21%2.55%------1.99%6個月03-05~03-12
100元
009293易方達年年恒春定開債C0.992402-19---0.99%1.27%------0.83%12個月03-05~03-18
100元
009292易方達年年恒春定開債A0.994802-19---1.07%1.43%------0.87%12個月03-05~03-18
0.03%0.30%
100元
002254長信金葵純債A1.025402-19----3.83%-5.13%0.29%3.99%-2.07%12個月03-08~03-12
0.06%0.60%
100元
002255長信金葵純債C1.021002-19----3.93%-5.32%-0.11%3.16%-2.13%12個月03-08~03-12
100元
007702國聯安6個月定開債C------1.11%---------0.98%6個月03-08~03-12
100元
007701國聯安6個月定開債A------1.17%---------1.01%6個月03-08~03-12
0.04%0.40%
100元
000005嘉實增強信用定期債券1.018002-250.00%1.60%1.24%1.33%8.67%0.59%12個月03-08~03-19
0.08%0.80%
100元
005427渤海匯金匯增利3個月定開1.002302-19---0.87%0.93%-1.46%0.03%-0.08%3個月03-08~03-29
0.80%0.80%
100元
004882中銀豐榮定期開放債券1.008802-19---0.76%0.97%1.32%5.83%0.04%3個月03-09~03-10
0.08%0.80%
---
007646平安季享裕定開債C1.052002-25-0.04%0.74%0.94%1.50%---0.43%3個月03-10~03-16
500萬
007647平安季享裕定開債E1.052002-25-0.04%1.09%1.09%1.56%---0.43%3個月03-10~03-16
100元
007645平安季享裕定開債A1.055902-25-0.04%1.15%1.21%1.82%---0.47%3個月03-10~03-16
0.03%0.30%
100元
009462東方臻萃3個月定開債券C1.021902-19---0.58%1.79%-------0.09%3個月03-10~03-17
100元
009461東方臻萃3個月定開債券A1.022902-19---0.62%1.87%-------0.07%3個月03-10~03-17
0.08%0.80%
100元
002985中銀季季紅定開債1.037702-19---0.61%1.76%3.95%9.39%-0.33%3個月03-10~03-23
0.08%0.80%
100元
007376西部利得聚利6個月定開債C1.006402-250.03%0.93%0.72%1.09%---0.29%6個月03-12~04-09
100元
006032創金合信匯澤三個月定開債券1.031002-19---0.60%1.36%2.35%---0.35%3個月03-12~04-09
0.08%0.80%
100元
007375西部利得聚利6個月定開債A1.009502-250.03%1.03%0.92%1.50%---0.35%6個月03-12~04-09
0.08%0.80%
100元
050028博時安心收益定開債A1.022002-19---0.89%-0.49%2.92%10.37%-0.10%12個月03-15~03-19
0.06%0.60%
100元
050128博時安心收益定開債C1.013002-19---0.80%-0.69%2.53%9.40%-0.10%12個月03-15~03-19
100元
002725中歐強瑞多策略債券1.155002-250.09%-5.56%-5.25%-4.62%2.21%-6.40%6個月03-15~03-19
0.08%0.80%
100元
003662鵬華永盛一年定開債1.239602-25-0.01%1.22%0.91%2.10%9.30%0.45%12個月03-15~04-12
0.06%0.60%
100元
004045金鷹添潤定開債1.065602-25-0.01%1.07%1.02%1.04%4.93%0.08%3個月03-17
0.08%0.80%
---
001035中銀恒利半年定開債1.217002-19---4.88%5.95%14.13%23.99%2.44%6個月03-17~03-19
0.08%0.80%
100元
519051海富通一年定開債A1.590002-19---1.08%1.21%2.47%7.98%0.51%12個月03-19~04-01
0.06%0.60%
100元
000372中銀惠利半年定開債1.063002-19---1.92%3.51%4.11%8.46%0.47%6個月03-19~04-16
0.08%0.80%
100元
002109博時裕豐純債3個月定開債1.043202-19---0.71%0.71%1.22%5.13%0.18%3個月03-22~03-22
0.08%0.80%
100元
000352國富恒豐定期債券C1.004002-19---0.79%0.59%0.33%4.48%-0.01%12個月03-22~04-09
100元
000351國富恒豐定期債券A1.006002-19---0.88%0.85%0.80%5.38%0.08%12個月03-22~04-09
0.07%0.70%
100元
166903民生加銀平穩增利C1.019902-250.01%2.10%1.64%1.78%3.41%1.25%12個月03-22~04-19
100元
166902民生加銀平穩增利A1.030002-250.02%2.21%1.86%2.19%4.23%1.33%12個月03-22~04-19
0.08%0.80%
100元
000201諾安泰鑫一年定開債A1.010002-19---0.20%0.50%2.07%6.85%0.10%12個月03-22~04-20
0.06%0.60%
100元
470089匯添富6月紅添利定開債C1.105002-250.09%5.12%5.68%12.59%19.38%2.50%6個月03-23~03-25
100元
470088匯添富6月紅添利定開債A1.108002-250.00%5.20%5.86%12.99%20.17%2.50%6個月03-23~03-25
0.08%0.80%
100元
008700泰康瑞豐3月定開債券1.016402-19---1.22%1.77%------0.62%3個月03-23~03-29
0.05%0.50%
100元
006456鵬華3個月中短債C1.073502-19---0.61%1.14%2.01%5.60%0.34%3個月03-23~03-30
100元
006434鵬華3個月中短債A1.084402-19---0.72%1.36%2.43%6.53%0.40%3個月03-23~03-30
0.04%0.40%
100元
002948華安聚利18個月定開債A1.147302-19---1.08%1.10%1.77%5.91%0.38%18個月03-23~04-08
0.06%0.60%
100元
002949華安聚利18個月定開債C1.126602-19---0.97%0.89%1.35%5.05%0.32%18個月03-23~04-08
100元
000064大摩18個月定開債1.037002-19---0.77%0.94%1.21%6.56%0.48%18個月03-24~04-07
100元
003963博時慧選純債定開債1.031302-19---0.94%1.32%2.18%5.87%0.28%3個月03-25
0.08%0.80%
100元
008645天弘季季興三個月定開C1.027702-19---0.57%0.30%1.00%----0.17%3個月03-25~03-26
100元
008644天弘季季興三個月定開A1.028902-19---0.60%0.35%1.11%----0.15%3個月03-25~03-26
0.05%0.50%
100元
006415銀華中短政策金融債定開債1.020702-19---1.01%1.24%1.89%5.73%0.12%3個月03-25~03-31
0.06%0.60%
100元
005995國投瑞銀順泓債券1.029802-25-0.01%1.10%1.53%2.06%6.55%0.03%3個月03-26~04-01
0.08%0.80%
100元
006617工銀瑞澤定開債券1.034402-19---1.03%1.78%1.50%---0.51%3個月03-26~04-09
0.04%0.40%
100元
008485格林泓裕一年定開債C1.009602-19---0.31%0.57%------0.14%12個月03-29~03-29
100元
008484格林泓裕一年定開債A1.013702-19---0.44%0.80%------0.21%12個月03-29~03-29
0.045%0.45%
100元
006958鵬華永融一年定期開放債券1.075902-19---0.32%0.95%2.02%---0.38%12個月03-29~04-13
0.08%0.80%
100元
005383富國綠色純債一年定開債1.084302-250.02%1.30%1.07%1.35%6.48%0.45%12個月03-29~04-26
0.08%0.80%
100元
010099民生加銀匯智3個月定開債1.001502-19---------------0.14%3個月03-30~04-06
0.08%0.80%
100元
007710格林泓泰三個月定開債A1.037202-19---0.46%0.76%2.79%----0.37%3個月03-30~04-27
0.08%0.80%
100元
007711格林泓泰三個月定開債C1.037702-19---0.43%0.70%2.68%----0.39%3個月03-30~04-27
100元
005327景順長城景泰穩利定開債A1.085002-250.00%1.36%1.76%2.09%7.03%0.09%3個月04-06~04-12
0.08%0.80%
---
006654華泰紫金季季享定開債A1.007802-19---0.46%-1.04%1.32%9.87%-0.01%3個月04-08~04-14
0.50%0.50%
100元
006655華泰紫金季季享定開債C1.006602-19---0.39%-1.19%1.02%9.21%-0.05%3個月04-08~04-14
100元
006988平安季添盈定開債E1.062002-25-0.01%0.78%0.42%0.69%----0.13%3個月04-12~04-16
100元
006986平安季添盈定開債A1.067302-25-0.01%0.85%0.55%0.95%----0.08%3個月04-12~04-16
0.03%0.30%
100元
006987平安季添盈定開債C1.062002-25-0.01%0.78%0.42%3.21%----0.13%3個月04-12~04-16
500萬
005816國泰農惠定期開放債券1.009102-19---0.54%1.23%0.98%---0.30%12個月04-12~04-30
0.06%0.60%
100元
007642泰達宏利鑫利債券C1.052002-25-0.18%1.73%1.62%3.04%----0.19%6個月04-12~05-07
100元
007641泰達宏利鑫利債券A1.056602-25-0.18%1.80%1.75%3.32%----0.15%6個月04-12~05-07
0.08%0.80%
100元
002826中銀永利半年定開債1.102002-19---0.08%-0.10%1.35%9.96%-0.54%6個月04-13~04-26
0.08%0.80%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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