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基金排行

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基金代码▲基金简称单位净值日增长率过去一月过去三月过去一年今年以来成立以来
000005嘉实增强信用1.001-0.10%-0.15%0.15%3.57%2.06%43.22%
000032易方达信用债A1.0990.00%0.27%0.83%2.81%2.07%42.76%
000033易方达信用债C1.0950.00%0.18%0.74%2.45%1.81%38.79%
000069国投中高A1.094-0.09%0.28%1.29%5.18%3.95%53.54%
000070国投中高C1.091-0.18%0.28%1.10%4.81%3.67%49.83%
000086南方稳利A1.0300.00%0.29%0.78%4.34%3.23%41.33%
000111易方达纯债A1.0310.10%0.39%1.26%3.53%2.74%44.63%
000112易方达纯债C1.0290.10%0.39%1.17%3.14%2.45%41.51%
000122汇添富实债A1.2210.00%0.16%0.99%5.35%3.30%55.89%
000123汇添富实债C1.1790.00%0.17%0.86%4.99%2.97%50.97%
000147易方达高等级A1.1090.09%0.36%1.18%3.01%2.10%43.12%
000148易方达高等级C1.1070.00%0.27%1.00%2.56%1.66%41.67%
000174汇添富高息债A1.586-0.06%0.32%1.21%3.59%2.59%62.50%
000175汇添富高息债C1.496-0.07%0.27%1.15%3.17%2.26%53.34%
000205易方达投债A1.1250.00%0.36%1.07%2.93%1.94%48.34%
000206易方达投债C1.1250.00%0.36%0.98%2.66%1.76%46.40%
000355南方丰元A1.2840.06%0.21%1.00%5.91%4.22%50.51%
000356南方丰元C1.2570.06%0.18%0.90%5.52%3.88%46.52%
000692汇添富双利债券C1.718-0.23%0.35%1.30%11.20%9.01%71.63%
000720南方稳利C1.0260.00%0.29%0.78%3.94%2.94%26.47%
002969易方达丰和1.335-0.51%0.62%3.08%9.26%6.80%33.51%
006319易方达安瑞短债A1.0060.03%0.26%0.63%2.70%2.05%6.15%
006320易方达安瑞短债C1.0060.02%0.23%0.58%2.51%1.87%5.79%
006517南方吉元短债A1.0210.02%0.24%0.64%2.62%1.90%5.97%
006585南方宝元C2.411-0.23%0.42%2.98%12.63%10.01%24.92%
006646添富短债债券A1.0650.02%0.23%0.72%3.06%2.36%6.50%
006647添富短债债券C1.0580.01%0.19%0.62%2.68%2.05%5.76%
006662易方达安悦超短债A1.0130.02%0.25%0.68%2.63%1.93%5.91%
006663易方达安悦超短债C1.0110.02%0.23%0.64%2.48%1.80%5.69%
006664易方达安悦超短债F1.0120.03%0.25%0.68%2.53%1.92%5.81%
006884添富AAA级信用纯债A1.0630.03%0.31%0.92%3.03%2.42%6.30%
006885添富AAA级信用纯债C1.0560.02%0.28%0.81%2.62%2.09%5.60%
008008易稳健收益C1.346-0.09%-0.17%1.58%-3.95%7.59%
008122南方皓元短债A1.0230.03%0.17%0.55%-2.02%2.28%
008123南方皓元短债C1.0190.02%0.13%0.45%-1.68%1.89%
008556易方达裕富债券A1.048-0.36%0.17%2.91%-4.75%4.75%
008557易方达裕富债券C1.045-0.37%0.13%2.79%-4.51%4.51%
009089嘉实稳固A1.175-0.25%-0.42%1.73%-8.29%8.29%
020002国泰金龙债券A1.025-0.10%0.39%1.08%-4.30%-5.70%111.29%
020012国泰金龙债券C0.9700.00%0.41%1.04%-4.58%-5.92%58.35%
020019国泰双利A1.5640.06%0.13%2.36%6.47%5.11%99.62%
020020国泰双利C1.5070.00%0.07%2.17%5.98%4.73%90.14%
020033国泰增利A1.1350.04%0.53%2.69%6.04%5.12%63.93%
020034国泰增利C1.1300.04%0.48%2.58%5.60%4.77%59.11%
050011博时信用A2.960-0.67%0.65%7.17%15.99%10.00%225.01%
050027博时信用纯债A1.0870.05%0.32%1.19%2.79%1.72%59.33%
070005嘉实债券1.353-0.15%0.00%1.12%4.11%2.93%200.27%
070009嘉实短债1.0500.02%0.17%0.43%2.46%1.80%63.17%
070015嘉实多元A1.277-0.23%0.39%2.82%16.71%11.48%113.11%
070016嘉实多元B1.272-0.24%0.39%2.83%16.33%11.24%105.08%
070020嘉实稳固C1.149-0.17%-0.35%1.65%10.39%8.43%75.53%
070025嘉实信用A1.242-0.16%-0.08%-0.08%1.22%0.08%58.24%
070026嘉实信用C1.221-0.16%-0.08%-0.16%0.91%-0.16%52.93%
070037嘉实纯债A1.1980.00%0.25%1.18%3.81%3.10%37.57%
070038嘉实纯债C1.1800.08%0.25%1.11%3.51%2.88%35.41%
110007易稳健收益A1.345-0.09%-0.17%1.57%7.50%3.94%183.94%
110008易稳健收益B1.348-0.09%-0.15%1.64%7.81%4.18%194.16%
110017易增强回报A1.356-0.07%0.37%4.71%10.89%7.94%195.80%
110018易增强回报B1.3460.00%0.37%4.67%10.47%7.67%180.57%
110027安心回报A1.932-0.82%0.63%3.04%15.90%9.77%234.80%
110028安心回报B1.903-0.78%0.58%2.92%15.47%9.43%224.71%
110035易基双债A1.764-0.40%0.51%4.07%22.50%14.55%101.27%
110036易基双债C1.705-0.35%0.47%4.03%22.05%14.20%94.86%
110037易基纯债A1.1000.09%0.37%1.20%3.31%2.37%48.35%
110038易基纯债C1.0970.00%0.27%1.01%2.84%2.01%43.42%
110052易方达安源中短债C1.0360.05%0.25%1.06%2.12%1.70%-
110053易方达安源中短债A1.0400.05%0.27%1.14%2.42%1.95%-
121009国投稳定1.084-0.21%0.37%1.80%8.29%5.48%120.78%
121012国投强债A1.652-0.12%0.36%3.19%12.69%9.26%111.00%
128112国投强债C1.630-0.12%0.31%3.10%12.34%8.88%103.29%
202101南方宝元A2.438-0.23%0.47%3.14%13.30%10.54%579.61%
202102南方多利C1.122-0.33%-0.32%0.34%4.21%3.03%100.54%
202103南方多利A1.125-0.33%-0.30%0.42%4.53%3.28%81.57%
202105南方广利A/B1.498-0.60%1.42%2.01%15.47%9.61%81.13%
202107南方广利C1.512-0.59%1.41%1.95%15.00%9.24%75.85%
202108南方润元A1.3500.06%0.25%0.80%2.37%1.91%38.87%
202110南方润元C1.3070.05%0.21%0.69%1.96%1.56%34.45%
450005国富债A1.179-0.04%0.05%1.39%7.05%4.75%102.14%
450006国富债C1.146-0.04%0.03%1.31%6.72%4.49%90.68%
450018国富恒久债A1.255-0.06%0.14%0.55%2.45%1.47%47.61%
450019国富恒久债C1.238-0.06%0.11%0.49%2.14%1.24%44.45%
470010添富多元债A1.280-0.23%1.11%0.63%12.58%8.74%96.92%
470011添富多元债C1.281-0.31%1.03%0.47%12.07%8.31%90.62%
470014添富理财14天债A1.0130.00%0.10%0.22%-1.05%1.09%
470018汇添富双利债券A1.921-0.21%0.37%1.37%11.62%9.40%92.10%
470058添富可转债A1.731-0.75%0.17%2.06%23.84%17.12%114.98%
470059添富可转债C1.660-0.78%0.12%1.97%23.26%16.74%107.37%
470060添富理财60天债A1.034-0.01%0.13%0.44%2.05%1.54%3.18%
470078添富增收C1.158-0.09%0.43%1.22%1.98%1.13%59.55%
470088汇添富6月红A1.124-0.18%0.45%1.17%9.77%8.49%28.41%
470089汇添富6月红C1.122-0.18%0.36%1.08%9.36%8.09%26.07%
471007汇添富7天A1.0030.01%0.10%0.12%-0.91%0.95%
471014添富理财14天债B1.0330.01%0.14%0.30%-3.03%3.08%
472007汇添富7天B1.0030.01%0.03%0.02%-1.21%1.25%
519078添富增收A1.202-0.08%0.42%1.26%2.34%1.43%81.25%
686868浙商聚盈A1.0390.02%0.24%0.78%2.45%1.48%39.93%
686869浙商聚盈C1.0360.03%0.23%0.73%2.24%1.31%36.50%