和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
货基排行- 数据说明 将本页放到收藏夹
代码 基金简称 万份收益 年化收益率 优惠费率 交易
7日 14日 28日 35日
360022光大保德信添盛B()0.29062.87%3.55%3.90%3.97%4.26%--
360020光大保德信添天盈B()1.24064.60%4.62%4.58%4.57%4.07%--
360021光大保德信添盛A()0.00000.73%2.14%3.07%3.25%4.04%--
270047广发理财30天债券B()1.15764.22%4.23%4.27%4.30%4.01%--
091023大成月月盈B()1.18224.21%4.27%4.37%4.45%3.93%--
000038广发理财7天债B()1.18914.39%4.45%4.47%4.46%3.93%--
001058华夏理财30天债券B()1.04183.92%4.05%4.05%4.12%3.85%--
000090民生加银家盈理财B()1.23184.49%4.50%4.53%4.55%3.83%--
472028汇添富理财28天B()0.20090.08%6.40%8.88%8.44%3.82%--
020030国泰6个月理财B()1.31204.78%2.85%1.59%1.74%3.80%-- 暂无代销
471060汇添富理财60天债B()1.21354.28%4.29%4.22%4.19%3.78%--
000089民生加银家盈理财A()1.16594.24%4.25%4.28%4.30%3.76%--
472007汇添富理财7天债B()1.20574.31%4.33%4.31%4.31%3.76%--
270046广发理财30天债券A()1.07763.93%3.94%3.97%4.01%3.75%--
000809招商招利1个月B()1.10164.13%4.09%4.12%4.19%3.69%-- 暂无代销
000808招商招利1个月A()1.10374.13%4.09%4.12%4.19%3.69%-- 暂无代销
202304南方理财14天债券B()1.22364.40%4.42%4.35%4.32%3.69%--
519722交银理财60天债券B()1.19554.30%4.33%4.34%4.33%3.68%-- 暂无代销
519717交银理财21天债券B()1.20174.32%4.33%4.29%4.28%3.67%-- 暂无代销
000037广发理财7天债A()1.10844.10%4.16%4.18%4.17%3.66%--
202306南方理财60天债券B()1.19894.35%4.39%4.36%4.35%3.66%--
380008中银理财7天债B()1.17494.25%4.28%4.27%4.28%3.65%-- 暂无代销
001516大成月月盈E()1.10153.92%3.98%4.08%4.16%3.65%-- 暂无代销
001057华夏理财30天债券A()0.97543.68%3.81%3.81%3.88%3.63%--
000715民生加银家盈理财E()1.16444.24%4.24%4.28%4.30%3.62%-- 暂无代销
090023大成月月盈A()1.10243.92%3.98%4.08%4.16%3.61%--
471028汇添富理财28天A()0.20080.08%6.29%8.68%8.22%3.61%--
471030汇添富理财债券B()1.07933.94%3.94%3.94%3.99%3.61%--
110051易方达月月利理财B()1.21124.45%4.38%4.30%4.33%3.61%--
380011中银理财30天债券B()1.26584.46%4.47%4.41%4.42%3.60%-- 暂无代销
091021大成月添利理财债B()1.16374.21%4.24%4.20%4.17%3.60%--
001693招商招利1个月C()1.10414.13%4.09%4.12%4.19%3.59%-- 暂无代销
001041南方理财60天债券E()1.13304.11%4.15%4.11%4.11%3.57%-- 暂无代销
360019光大保德信添天盈A()1.17494.36%4.37%4.32%4.32%3.56%--
531028建信月盈安心理财B()1.21014.48%4.53%4.52%4.54%3.54%--
471014汇添富理财14天B()1.10854.27%4.28%4.28%4.30%3.53%--
470060汇添富理财60天债A()1.13413.99%3.99%3.93%3.90%3.52%--
040029华安月月鑫债券B()0.98720.00%3.60%3.46%3.56%3.51%--
020029国泰6个月理财A()1.23264.49%2.56%1.30%1.45%3.51%-- 暂无代销
550013信诚理财7日盈B()1.16173.92%3.76%4.04%4.03%3.49%--
217026招商理财7天B()1.06323.06%2.99%3.35%3.34%3.48%-- 暂无代销
110053易方达双月利B()1.22314.53%4.55%4.55%4.57%3.46%--
531014建信双周安心理财B()1.23284.53%4.57%4.54%4.55%3.46%--
519721交银理财60天债券A()1.11624.01%4.04%4.05%4.04%3.45%-- 暂无代销
202303南方理财14天债券A()1.14394.11%4.13%4.05%4.03%3.45%--
000791银华双月理财债A()1.12094.23%4.21%4.11%4.10%3.41%-- 暂无代销
202305南方理财60天债券A()1.11944.06%4.10%4.06%4.06%3.40%--
380007中银理财7天债A()1.09523.96%3.99%3.98%3.99%3.39%-- 暂无代销
070036嘉实理财宝7天债券B()0.64492.32%2.30%2.22%2.19%3.38%--
485022工银瑞信60天理财B()1.09503.83%4.52%4.49%4.37%3.38%--
110050易方达月月利理财A()1.13164.16%4.09%4.01%4.04%3.37%--
001078华夏理财21天债B()1.08983.88%3.89%3.98%4.02%3.36%--
471007汇添富理财7天债A()1.08443.87%3.89%3.87%3.87%3.35%--
531029建信双月安心理财B()1.12364.17%4.08%4.12%4.15%3.35%--
380010中银理财30天债券A()1.18824.18%4.18%4.12%4.13%3.35%-- 暂无代销
470030汇添富理财债券A()0.99953.64%3.65%3.65%3.70%3.34%--
471021汇添富理财21天债B()0.38106.19%5.18%3.20%2.87%3.33%--
090021大成月添利理财债A()1.08423.92%3.95%3.90%3.88%3.31%--
040028华安月月鑫债券A()0.92140.00%3.36%3.22%3.32%3.30%--
550012信诚理财7日盈A()1.08893.67%3.52%3.80%3.78%3.28%--
001497大成月添利理财债E()1.08853.92%3.95%3.90%3.88%3.26%-- 暂无代销
530014建信双周安心理财A()1.15384.22%4.27%4.24%4.25%3.26%--
470014汇添富理财14天A()1.03003.98%3.98%4.00%4.01%3.26%--
000323农银汇理14天理财B()1.22804.39%4.13%4.27%4.21%3.24%--
519716交银理财21天债券A()1.12224.03%4.04%4.00%3.99%3.23%-- 暂无代销
690212民生加银理财7天债B()1.02063.40%3.35%3.58%3.62%3.23%--
217025招商理财7天A()0.97882.80%2.71%3.05%3.05%3.22%-- 暂无代销
110052易方达双月利A()1.14424.24%4.26%4.26%4.28%3.22%--
530028建信月盈安心理财A()1.13074.18%4.23%4.22%4.23%3.21%--
380002中银理财14天债券B()1.16834.26%4.31%4.26%4.21%3.17%-- 暂无代销
660116农银汇理7天理财B()2.92955.13%4.63%4.39%4.31%3.14%--
001077华夏理财21天债A()1.02383.63%3.65%3.74%3.78%3.14%--
070035嘉实理财宝7天债券A()0.56542.03%2.01%1.93%1.90%3.12%--
470021汇添富理财21天债A()1.00001.00%4.74%3.64%3.11%3.12%4折
485122工银瑞信60天理财A()1.01553.54%4.23%4.19%4.07%3.11%--
003430兴业14天理财债券A()1.08614.03%4.02%3.97%3.96%3.10%-- 暂无代销
003431兴业14天理财债券B()1.09684.07%4.06%4.01%4.00%3.10%-- 暂无代销
003002国金及第七天理财债券()1.25124.62%4.65%4.64%4.65%3.06%-- 暂无代销
000322农银汇理14天理财A()1.16254.11%4.20%4.18%4.09%3.03%--
531030建信周盈安心理财债B()1.15064.07%4.19%4.13%4.11%3.01%--
530029建信双月安心理财A()1.04413.86%3.78%3.82%3.85%3.00%--
690012民生加银理财7天债A()0.94053.10%3.05%3.28%3.32%2.99%--
485020工银瑞信14天理财B()0.95404.06%4.41%4.22%4.44%2.98%--
660016农银汇理7天理财A()2.86304.88%4.38%4.14%4.05%2.94%--
380001中银理财14天债券A()1.08893.97%4.02%3.96%3.92%2.91%-- 暂无代销
485018工银瑞信7天理财债券B()1.06953.95%3.92%4.01%4.09%2.91%--
040030华安季季鑫短期理财A()1.13590.00%3.89%3.87%3.92%2.84%--
530030建信周盈安心理财债A()1.07153.77%3.89%3.83%3.81%2.84%--
485120工银瑞信14天理财A()0.87463.76%4.10%3.92%4.14%2.71%--
040033华安月安鑫短期理财A()0.59360.00%3.02%3.05%3.18%2.67%--
485118工银瑞信7天理财债券A()0.98993.65%3.62%3.71%3.79%2.66%--
360018光大保德信添天利B()0.00000.84%2.27%3.50%3.74%2.36%--
360017光大保德信添天利A()0.00000.63%2.08%3.27%3.52%2.24%--
000488嘉实3个月理财E()1.24084.53%4.53%4.53%4.53%2.21%-- 暂无代销
000135信诚理财28日盈债券B()1.16974.32%4.41%4.38%4.38%2.11%-- 暂无代销
000134信诚理财28日盈债券A()1.09034.00%4.08%4.07%4.06%1.97%-- 暂无代销
000833易方达掌柜季季盈债A()1.14474.26%4.25%4.20%4.21%1.87%-- 暂无代销
000784博时月月盈短期R()0.00503.79%4.05%4.28%4.15%1.83%-- 暂无代销
004839银华双月理财债C()1.18654.48%4.46%4.37%4.36%1.75%-- 暂无代销
040031华安季季鑫短期理财B()1.20980.00%4.16%4.14%4.19%1.71%--
380004中银理财60天B()0.87192.55%2.50%2.44%2.41%1.53%-- 暂无代销
040034华安月安鑫短期理财B()0.65940.00%3.26%3.29%3.41%1.45%--
000486嘉实1个月理财E()-1.21503.28%3.92%4.24%3.53%1.42%-- 暂无代销
000133中银理财21天B()1.61092.60%2.28%2.20%2.17%1.42%-- 暂无代销
380003中银理财60天A()0.71342.22%2.19%2.14%2.11%1.38%-- 暂无代销
000485嘉实1个月理财A()0.00001.19%2.76%3.54%3.34%1.36%-- 暂无代销
000819新华财富金30天()0.66812.47%0.72%1.31%1.71%1.33%-- 暂无代销
000132中银理财21天A()1.45192.27%1.97%1.90%1.87%1.27%-- 暂无代销
080016长盛添利30天理财A()0.00003.29%4.40%4.86%4.88%1.26%-- 暂无代销
080019长盛添利60天理财B()0.00003.95%4.60%5.18%5.26%1.24%-- 暂无代销
080018长盛添利60天理财A()0.00003.67%4.32%4.89%4.98%1.16%-- 暂无代销
206016鹏华月月发A()0.09971.82%2.49%2.98%3.16%0.98%--
080017长盛添利30天理财B()0.00000.00%0.00%0.00%0.12%0.86%-- 暂无代销
000806信诚3个月理财债A()0.00000.00%0.00%0.00%0.00%0.84%-- 暂无代销
000807信诚3个月理财债B()0.00000.00%0.00%0.00%0.00%0.84%-- 暂无代销
000671天弘季加利理财债B()9.483511.52%10.10%6.66%5.98%0.82%-- 暂无代销
005100易方达掌柜季季盈债C()1.17214.37%4.36%4.30%4.32%0.79%-- 暂无代销
000670天弘季加利理财债A()9.417711.28%9.84%6.40%5.73%0.78%-- 暂无代销
005099易方达掌柜季季盈债B()1.18314.41%4.40%4.35%4.36%0.77%-- 暂无代销
000798民生加银家盈季度债券()1.15204.30%4.34%4.39%4.44%0.66%-- 暂无代销
000783博时月月盈短期A()0.00503.79%4.05%4.28%4.15%0.59%-- 暂无代销
050029博时理财30天A()0.09480.35%0.35%0.35%0.32%0.54%-- 暂无代销
001784兴银双月理财债券B()1.08764.08%4.09%4.11%4.09%0.54%-- 暂无代销
001783兴银双月理财债券A()1.02243.84%3.84%3.86%3.84%0.51%-- 暂无代销
040043华安7日鑫短期理财B()0.00001.75%1.96%2.24%2.46%0.18%-- 暂无代销
040042华安7日鑫短期理财A()0.00000.10%0.49%1.17%1.35%0.17%-- 暂无代销
050129博时理财30天B()0.00000.00%0.00%0.11%0.19%0.09%-- 暂无代销
100007富国7天理财债券A()0.04940.74%1.70%2.58%2.73%0.05%--
004356嘉实6个月理财债券E()1.22540.00%0.00%0.00%0.00%0.03%-- 暂无代销
003879嘉实6个月理财债券A()1.15970.00%0.00%0.00%0.00%0.02%-- 暂无代销
004664国富日鑫月益30天债B()1.11484.17%-0.02%0.01%0.00%0.01%-- 暂无代销
003881嘉实定期宝6个月债券C()1.09164.05%-0.01%0.01%0.01%0.01%-- 暂无代销
004663国富日鑫月益30天债A()1.04363.91%-0.02%0.01%0.00%0.01%-- 暂无代销
003880嘉实定期宝6个月债券A()1.03963.86%-0.01%0.01%0.01%0.01%-- 暂无代销
004577海富通季季通利债券A()0.00000.00%0.00%0.00%0.00%0.00%-- 暂无代销
004578海富通季季通利债券B()0.00000.00%0.00%0.00%0.00%0.00%-- 暂无代销
101007富国7天理财债券B()0.00000.00%0.00%1.28%1.74%0.00%--
206017鹏华月月发B()0.00000.00%0.00%0.00%0.00%0.00%--
519131海富通季季增利债()0.0000--------0.00%-- 暂无代销
000487嘉实3个月理财A()1.17503.06%3.37%3.06%3.06%-0.29%-- 暂无代销
000702广发季季利理财A()1.284.6700----------
000703广发季季利理财B()1.284.6700----------

单位:元