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%--
360021光大保德信添盛A()0.00000.73%2.14%3.07%3.25%4.04%--
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
471028汇添富理财28天A()0.20080.08%6.29%8.68%8.22%3.61%--
020029国泰6个月理财A()1.23264.49%2.56%1.30%1.45%3.51%-- 暂无代销
471021汇添富理财21天债B()0.38106.19%5.18%3.20%2.87%3.33%--
470021汇添富理财21天债A()1.00001.00%4.74%3.64%3.11%3.12%4折
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%--
000784博时月月盈短期R()0.00503.79%4.05%4.28%4.15%1.83%-- 暂无代销
380004中银理财60天B()0.87192.55%2.50%2.44%2.41%1.53%-- 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
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
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
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
040029华安月月鑫债券B()1.71956.28%6.28%4.92%4.65%0.31%--
040028华安月月鑫债券A()1.65386.04%6.04%4.74%4.46%0.30%--
270047广发理财30天债券B()1.39955.13%5.13%5.57%5.36%0.28%--
471030汇添富理财债券B()1.34324.86%4.91%5.26%5.16%0.27%--
270046广发理财30天债券A()1.32094.84%4.84%5.26%5.06%0.27%--
485020工银瑞信14天理财B()3.30475.66%5.51%4.90%4.91%0.27%--
550013信诚理财7日盈B()1.29335.43%5.67%5.13%5.00%0.27%--
485022工银瑞信60天理财B()4.48796.61%6.23%4.86%4.74%0.27%--
003002国金及第七天理财债券()1.35025.13%5.18%5.20%5.17%0.26%-- 暂无代销
000798民生加银家盈季度债券()1.44375.45%5.50%5.46%4.97%0.26%-- 暂无代销
471014汇添富理财14天B()1.30944.79%4.82%5.11%4.98%0.26%--
000038广发理财7天债B()1.31124.80%4.81%5.11%5.04%0.26%--
471060汇添富理财60天债B()1.31804.81%4.82%5.12%5.04%0.26%--
360020光大保德信添天盈B()1.35415.12%5.11%5.18%5.11%0.26%--
472007汇添富理财7天债B()1.30534.72%4.72%5.08%4.98%0.26%--
001058华夏理财30天债券B()1.28825.21%5.29%4.60%4.72%0.26%--
660116农银汇理7天理财B()1.23345.11%4.95%5.09%4.93%0.26%--
519717交银理财21天债券B()1.29674.71%4.71%5.04%4.98%0.26%-- 暂无代销
519722交银理财60天债券B()1.29834.69%4.70%5.04%5.00%0.26%-- 暂无代销
550012信诚理财7日盈A()1.22695.21%5.44%4.89%4.75%0.25%--
470030汇添富理财债券A()1.26464.57%4.62%4.95%4.86%0.25%--
485120工银瑞信14天理财A()3.22555.36%5.21%4.60%4.61%0.25%--
485122工银瑞信60天理财A()4.41316.31%5.92%4.55%4.44%0.25%--
690212民生加银理财7天债B()1.33695.08%5.20%4.97%4.65%0.25%--
000090民生加银家盈理财B()1.33475.14%5.20%5.13%5.11%0.25%--
360019光大保德信添天盈A()1.28834.87%4.86%4.91%4.84%0.25%--
000323农银汇理14天理财B()1.22844.66%4.65%5.03%5.04%0.25%--
091021大成月添利理财债B()1.38395.02%5.05%5.02%4.92%0.25%--
091023大成月月盈B()1.37465.10%5.23%4.69%4.71%0.25%--
001057华夏理财30天债券A()1.22344.96%5.04%4.36%4.49%0.25%--
470014汇添富理财14天A()1.23104.51%4.53%4.80%4.67%0.25%--
000037广发理财7天债A()1.23164.51%4.52%4.80%4.73%0.25%--
470060汇添富理财60天债A()1.23864.52%4.53%4.81%4.73%0.25%--
000488嘉实3个月理财E()1.37145.01%5.01%4.99%5.00%0.25%-- 暂无代销
660016农银汇理7天理财A()1.16774.86%4.69%4.82%4.66%0.25%--
001078华夏理财21天债B()1.24054.51%4.42%4.74%4.84%0.24%--
380011中银理财30天债券B()1.34954.91%4.94%4.95%4.91%0.24%-- 暂无代销
005099易方达掌柜季季盈债B()1.40585.00%5.10%5.00%4.98%0.24%-- 暂无代销
519716交银理财21天债券A()1.21744.42%4.42%4.73%4.67%0.24%-- 暂无代销
690012民生加银理财7天债A()1.28544.91%5.02%4.78%4.46%0.24%--
519721交银理财60天债券A()1.21894.40%4.41%4.73%4.69%0.24%-- 暂无代销
004839银华双月理财债C()1.31514.90%4.91%5.07%5.00%0.24%-- 暂无代销
005100易方达掌柜季季盈债C()1.39484.96%5.05%4.96%4.94%0.24%-- 暂无代销
531014建信双周安心理财B()1.31914.92%4.94%4.99%4.93%0.24%--
110051易方达月月利理财B()1.27144.82%4.88%4.80%4.74%0.24%--
531028建信月盈安心理财B()1.30864.91%4.94%4.96%4.92%0.24%--
000715民生加银家盈理财E()1.27134.89%4.95%4.88%4.86%0.24%-- 暂无代销
000089民生加银家盈理财A()1.26974.89%4.95%4.88%4.86%0.24%--
000135信诚理财28日盈债券B()1.26244.84%4.91%4.91%4.86%0.24%-- 暂无代销
471007汇添富理财7天债A()1.18504.28%4.28%4.61%4.51%0.24%--
000833易方达掌柜季季盈债A()1.36744.85%4.95%4.85%4.84%0.24%-- 暂无代销
380002中银理财14天债券B()1.29904.85%4.89%4.75%4.64%0.24%-- 暂无代销
040034华安月安鑫短期理财B()1.67946.13%5.80%3.30%3.28%0.24%--
000322农银汇理14天理财A()1.16274.41%4.40%4.76%4.78%0.24%--
000487嘉实3个月理财A()1.30574.77%4.77%4.75%4.76%0.24%-- 暂无代销
070036嘉实理财宝7天债券B()1.35434.94%4.69%4.58%4.04%0.23%--
001497大成月添利理财债E()1.30484.74%4.76%4.73%4.63%0.23%-- 暂无代销
090021大成月添利理财债A()1.30444.73%4.75%4.73%4.63%0.23%--
090023大成月月盈A()1.29634.81%4.94%4.40%4.42%0.23%--
001516大成月月盈E()1.29654.81%4.94%4.40%4.42%0.23%-- 暂无代销
202304南方理财14天债券B()1.26354.72%4.83%4.57%4.60%0.23%--
001077华夏理财21天债A()1.17304.26%4.19%4.51%4.61%0.23%--
217026招商理财7天B()1.24744.70%4.81%4.80%4.68%0.23%-- 暂无代销
005503汇添富理财60天债E()1.28024.68%4.69%4.67%3.73%0.23%-- 暂无代销
000791银华双月理财债A()1.24954.65%4.66%4.82%4.75%0.23%-- 暂无代销
380010中银理财30天债券A()1.27044.61%4.65%4.66%4.62%0.23%-- 暂无代销
380008中银理财7天债B()1.23514.54%4.60%4.69%4.70%0.23%-- 暂无代销
110053易方达双月利B()1.28134.65%4.67%4.56%4.54%0.23%--
040033华安月安鑫短期理财A()1.61375.89%5.58%3.18%3.13%0.23%--
530014建信双周安心理财A()1.24014.62%4.64%4.68%4.63%0.23%--
110050易方达月月利理财A()1.19214.53%4.59%4.51%4.44%0.23%--
530028建信月盈安心理财A()1.22884.60%4.63%4.66%4.62%0.23%--
531030建信周盈安心理财债B()1.25084.57%4.69%4.61%4.61%0.22%--
001693招商招利1个月C()1.15904.43%4.55%4.95%4.87%0.22%-- 暂无代销
000134信诚理财28日盈债券A()1.18364.54%4.60%4.60%4.55%0.22%-- 暂无代销
380001中银理财14天债券A()1.21954.56%4.60%4.46%4.35%0.22%-- 暂无代销
070035嘉实理财宝7天债券A()1.27484.65%4.40%4.28%3.74%0.22%--
202303南方理财14天债券A()1.18374.43%4.53%4.28%4.30%0.22%--
040031华安季季鑫短期理财B()1.57845.86%5.38%2.96%2.82%0.22%--
217025招商理财7天A()1.16774.40%4.50%4.50%4.38%0.22%-- 暂无代销
000486嘉实1个月理财E()1.55575.64%5.66%5.45%4.89%0.22%-- 暂无代销
531029建信双月安心理财B()1.20004.48%4.48%4.45%4.42%0.22%--
202306南方理财60天债券B()1.01464.26%4.34%4.06%4.14%0.21%--
380007中银理财7天债A()1.15544.25%4.31%4.40%4.40%0.21%-- 暂无代销
110052易方达双月利A()1.20174.36%4.38%4.26%4.25%0.21%--
485018工银瑞信7天理财债券B()1.14694.34%4.48%4.33%4.27%0.21%--
000808招商招利1个月A()1.09334.18%4.30%4.69%4.62%0.21%-- 暂无代销
000809招商招利1个月B()1.09344.17%4.30%4.69%4.62%0.21%-- 暂无代销
003431兴业14天理财债券B()1.18934.40%4.37%4.33%4.31%0.21%-- 暂无代销
530030建信周盈安心理财债A()1.17164.27%4.39%4.31%4.30%0.21%--
003430兴业14天理财债券A()1.17734.35%4.33%4.29%4.27%0.21%-- 暂无代销
040030华安季季鑫短期理财A()1.50445.59%5.12%2.81%2.63%0.21%--
000485嘉实1个月理财A()1.49005.40%5.42%5.41%5.00%0.21%-- 暂无代销
530029建信双月安心理财A()1.12064.18%4.18%4.15%4.12%0.20%--
001041南方理财60天债券E()0.94904.02%4.10%3.83%3.91%0.20%-- 暂无代销
202305南方理财60天债券A()0.93493.97%4.05%3.78%3.85%0.20%--
485118工银瑞信7天理财债券A()1.06724.04%4.18%4.03%3.97%0.20%--
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
001784兴银双月理财债券B()0.71482.64%2.77%2.49%2.26%0.14%-- 暂无代销
001783兴银双月理财债券A()0.64902.39%2.52%2.25%2.01%0.13%-- 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()0.1318-0.57%-0.29%-0.14%-0.11%0.01%-- 暂无代销
003879嘉实6个月理财债券A()0.0660-0.57%-0.29%-0.14%-0.11%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
004663国富日鑫月益30天债A()1.31104.74%-0.02%-0.03%0.04%0.00%-- 暂无代销
004664国富日鑫月益30天债B()1.38195.00%-0.02%-0.03%0.04%0.00%-- 暂无代销
003880嘉实定期宝6个月债券A()1.29514.73%-0.01%0.00%0.07%-0.01%-- 暂无代销
003881嘉实定期宝6个月债券C()1.34714.92%-0.01%0.00%0.07%-0.01%-- 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