最新净值 所有基金排名 股票型 混合型 债券型 保本型 ETF LOF 货币型 晨星评级 总份额 资产配置 交叉持股 分红比较 公司比较
  数据最新时间:2010-03-09 (每个交易日17:00-24:00实时更新)
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序号代码名称投资类型最新净值累计净值周涨幅月涨幅季涨幅半年涨幅年涨幅日期申购状态
1001001华夏债券AB债券型1.10601.53600.27%1.10%1.01%1.84%3.38%0.82%2010-03-09打开
2001003华夏债券C债券型1.08901.51900.18%1.02%0.84%1.59%2.96%0.74%2010-03-09打开
3001011华夏希望A债券型1.12201.21200.27%1.81%1.10%2.36%8.81%0.36%2010-03-09打开
4001013华夏希望C债券型1.11501.20500.27%1.83%1.11%2.19%8.46%0.27%2010-03-09打开
5020002国泰金龙债券A债券型1.02301.40200.00%1.89%1.84%6.38%6.27%1.35%2010-03-09打开
6020012国泰金龙债券C债券型1.02101.39400.00%1.79%-2.58%1.69%1.39%-2.95%2010-03-09打开
7020019国泰双利债券A债券型1.11301.12300.18%2.30%2.96%8.69%--2.02%2010-03-09打开
8020020国泰双利债券C债券型1.10801.11800.18%2.21%2.78%8.52%--1.84%2010-03-09打开
9040009华安稳定收益A债券型1.10291.1329-0.22%1.44%0.25%3.48%5.16%-0.24%2010-03-09打开
10040010华安稳定收益B债券型1.09371.1237-0.23%1.40%0.14%3.25%4.67%-0.32%2010-03-09打开
11040012华安强化收益A债券型1.03401.0590-0.10%2.07%0.99%5.00%--0.50%2010-03-09打开
12040013华安强化收益B债券型1.03001.0550-0.10%1.98%0.89%4.81%--0.41%2010-03-09打开
13050006博时稳定价值B债券型1.05601.23000.09%0.57%2.45%2.73%2.08%1.99%2010-03-09打开
14050011博时信用债券A债券型1.02801.02800.19%0.59%3.52%4.15%--2.59%2010-03-09打开
15050106博时稳定价值A债券型1.06501.23900.09%0.47%2.43%2.90%2.43%1.97%2010-03-09打开
16050111博时信用债券C债券型1.02501.02500.20%0.59%3.43%3.96%--2.50%2010-03-09打开
17051011博时信用债券B债券型----------------打开
18070005嘉实债券债券型1.27701.70200.71%1.75%0.79%3.40%5.54%1.11%2010-03-09打开
19070009嘉实超短债债券型1.00251.11640.05%0.17%0.62%1.04%1.08%0.53%2010-03-09打开
20070015嘉实多元收益A债券型1.09701.17800.18%2.05%2.39%5.92%13.10%2.12%2010-03-09打开
21070016嘉实多元收益B债券型1.09201.17100.09%1.87%2.31%5.65%12.72%1.94%2010-03-09打开
22080003长盛积极配置债券型1.09791.11791.00%2.78%1.61%6.01%8.71%1.19%2010-03-09打开
23090002大成债券AB债券型1.03871.46370.10%1.26%1.95%4.81%5.23%1.44%2010-03-09打开
24090008大成强化收益A/B债券型1.05811.1581-0.15%0.76%-1.12%1.47%8.64%-1.31%2010-03-09打开
25092002大成债券C债券型1.01481.43980.10%1.24%1.87%4.62%4.78%1.37%2010-03-09打开
26100018富国天利增长债券债券型1.24651.91150.23%1.76%1.16%4.36%8.24%1.23%2010-03-09打开
27100035富国优化增强AB债券型1.01501.0150-0.20%1.91%1.50%4.64%--1.30%2010-03-09打开
28100037富国优化增强C债券型1.01101.0110-0.30%1.81%1.30%4.33%--1.10%2010-03-09打开
29110007易方达稳健收益A债券型1.08741.18100.15%1.79%1.88%4.39%7.06%0.69%2010-03-09打开
30110008易方达稳健收益B债券型1.09201.18860.16%1.82%1.97%4.55%7.38%0.76%2010-03-09打开
31110017易方达增强回报A债券型1.07901.18900.00%1.51%1.87%6.78%9.47%0.87%2010-03-09打开
32110018易方达增强回报B债券型1.07801.1780-0.09%1.41%1.68%6.53%8.91%0.68%2010-03-09打开
33121001国投瑞银融华债券债券型1.34412.3961-0.30%1.86%-2.78%3.48%29.67%-2.49%2010-03-09打开
34121009国投瑞银稳定增利债券型1.03901.15400.06%0.66%1.91%3.82%5.79%1.49%2010-03-09打开
35151002银河收益债券型1.57592.05590.40%1.56%1.70%3.48%9.43%1.57%2010-03-09打开
36160602鹏华普天债券A债券型1.17501.37400.26%1.38%2.00%3.89%5.85%1.73%2010-03-09打开
37160608鹏华普天债券B债券型1.13901.33800.26%1.42%1.79%3.55%5.07%1.70%2010-03-09打开
38160612鹏华丰收债券型1.09801.21800.18%1.39%1.11%3.46%11.54%0.93%2010-03-09打开
39161603融通债券债券型1.05501.4600-0.09%1.05%0.16%1.24%2.39%-0.10%2010-03-09打开
40161902万家债券债券型1.10521.6123-0.29%0.82%-0.21%1.62%6.49%-1.56%2010-03-09打开
41162210泰达荷银集利债券A债券型1.02801.05600.28%0.81%2.07%3.28%2.62%1.33%2010-03-09打开
42162299泰达荷银集利债券C债券型1.02171.04970.28%0.79%1.97%3.05%2.15%1.25%2010-03-09打开
43163806中银稳健增利债券型1.06901.07900.09%1.14%2.87%6.64%7.59%2.39%2010-03-09打开
44166003中欧稳健收益A债券型1.04361.07020.16%1.54%2.93%4.67%--2.49%2010-03-09打开
45166004中欧稳健收益C债券型1.04221.06620.14%1.51%2.83%4.45%--2.43%2010-03-09打开
46180015银华增强收益债券型1.08801.19800.09%1.87%0.50%5.91%19.41%0.50%2010-03-09打开
47200009长城稳健增利债券型1.13201.15700.09%0.27%1.25%1.62%7.87%1.25%2010-03-09打开
48202101南方宝元债券债券型1.16232.3823-0.25%1.64%-0.33%2.32%13.46%-0.41%2010-03-09打开
49202102南方多利增强C债券型1.05961.1928-0.11%1.26%0.49%3.75%3.95%0.55%2010-03-09打开
50202103南方多利增强A债券型1.06221.1954-0.10%1.29%0.58%----0.63%2010-03-09打开
51213007宝盈增强收益AB债券型1.17111.20910.15%2.16%2.68%7.77%11.91%2.35%2010-03-09打开
52213917宝盈增强收益C债券型1.16461.20260.15%2.14%2.59%7.56%11.48%2.27%2010-03-09打开
53217003招商安泰债券A债券型1.10181.47830.36%0.93%1.07%4.24%5.10%0.44%2010-03-09打开
54217008招商安本增利债券债券型1.23921.33920.02%2.09%1.72%7.36%9.45%1.11%2010-03-09打开
55217011招商安心收益债券型1.12701.12700.00%1.62%0.18%6.12%9.31%-0.27%2010-03-09打开
56217203招商安泰债券B债券型1.10181.45830.36%0.91%0.98%4.07%4.66%0.37%2010-03-09打开
57233005摩根士丹利华鑫强收益债券型1.01561.01560.31%0.84%------1.56%2010-03-05暂停
58240003华宝宝康债券债券型1.14761.63760.09%0.91%1.09%2.52%2.32%0.60%2010-03-09打开
59240012华宝兴业增强收益A债券型1.05291.06290.10%1.55%1.13%3.26%6.24%0.46%2010-03-09打开
60240013华宝兴业增强收益B债券型1.04851.05850.09%1.53%1.04%3.06%5.82%0.39%2010-03-09打开
61253020国联安德盛增利A债券型1.05801.07800.09%1.63%0.87%5.53%--1.24%2010-03-09打开
62253021国联安德盛增利B债券型1.05901.07400.19%1.63%1.34%5.94%--1.24%2010-03-09打开
63270009广发增强债券债券型1.08501.13500.00%1.02%0.37%1.76%2.42%0.10%2010-03-09打开
64288102中信稳定双利债券型1.09291.47290.18%2.88%2.98%7.09%8.13%1.87%2010-03-09暂停
65290003泰信双息双利债券型1.02721.1615-0.22%1.17%-0.76%2.29%5.12%-1.25%2010-03-09打开
66290007泰信增强收益A债券型0.97540.9754-0.02%0.88%-1.56%1.41%---1.35%2010-03-09打开
67291007泰信增强收益C债券型0.97290.9729-0.03%0.85%-1.68%1.21%---1.42%2010-03-09打开
68310378申万巴黎添益宝A债券型1.04801.05500.19%2.14%3.40%5.67%5.57%2.99%2010-03-09打开
69310379申万巴黎添益宝B债券型1.04401.05100.19%2.05%3.31%5.59%5.27%2.90%2010-03-09打开
70320004诺安优化收益债券型1.10071.16030.13%1.51%2.28%4.99%5.59%1.54%2010-03-09打开
71320008诺安增利A债券型1.01901.0190-0.10%1.60%0.39%1.70%--0.39%2010-03-09打开
72320009诺安增利B债券型1.01501.0150-0.10%1.50%0.20%1.30%--0.20%2010-03-09打开
73340009兴业磐稳增利债券债券型1.02151.02150.07%0.29%1.28%1.90%--1.09%2010-03-09打开
74350006天治稳健双盈债券型1.02631.02630.13%0.88%0.42%2.47%2.19%0.30%2010-03-09打开
75360008光大增利收益A债券型1.04801.04800.29%1.26%0.96%3.46%3.66%0.87%2010-03-09打开
76360009光大增利收益C债券型1.04301.04300.29%1.26%0.87%3.37%3.27%0.77%2010-03-09打开
77371020上投摩根纯债A债券型1.02101.02100.10%0.29%1.09%1.90%--0.89%2010-03-09打开
78371120上投摩根纯债B债券型1.01801.01800.00%0.20%0.99%1.70%--0.89%2010-03-09打开
79395001中海稳健收益债券型1.14201.20200.18%0.79%0.09%5.94%8.58%1.42%2010-03-09打开
80400009东方稳健回报债券型1.04401.04400.38%3.57%6.86%6.42%5.67%5.35%2010-03-09打开
81410004华富收益增强A债券型1.12161.24160.63%2.13%4.52%7.08%12.10%3.60%2010-03-09打开
82410005华富收益增强B债券型1.12281.23280.62%2.09%4.41%6.85%11.63%3.51%2010-03-09打开
83420002天弘永利A债券型1.01061.0834-0.06%0.77%0.52%3.47%1.40%0.46%2010-03-09打开
84420102天弘永利B债券型1.01161.0920-0.05%0.80%0.63%3.68%1.82%0.54%2010-03-09打开
85450005富兰克林国海强化收益A债券型1.01251.0525-0.08%0.69%0.39%2.33%1.85%-0.27%2010-03-09打开
86450006富兰克林国海强化收益C债券型1.01051.0505-0.09%0.68%0.39%2.26%1.71%-0.26%2010-03-09打开
87460003友邦华泰稳本增利B债券型1.09301.2030-0.01%0.71%1.92%3.35%7.42%1.64%2010-03-09打开
88470078汇添富增强收益C债券型1.07701.12700.19%0.75%1.22%----1.32%2010-03-09打开
89485005工银强债B债券型1.07501.2700-0.20%1.57%0.24%3.47%4.59%0.40%2010-03-09打开
90485007工银信用添利B债券型1.15151.2215-0.01%1.53%2.72%5.09%8.05%2.49%2010-03-09打开
91485105工银强债A债券型1.08931.2843-0.19%1.59%0.34%3.67%5.01%0.47%2010-03-09打开
92485107工银信用添利A债券型1.16101.23100.00%1.56%2.81%5.30%8.50%2.56%2010-03-09打开
93510080长盛中信全债债券型1.23371.9437-0.29%1.56%-0.84%-1.03%2.74%-0.57%2010-03-09打开
94519023海富通稳健添利债券型1.07101.07100.09%0.75%-0.37%3.28%3.78%-0.65%2010-03-09打开
95519024海富通稳健添利A债券型1.07101.07100.09%0.85%-0.28%3.48%---0.56%2010-03-09打开
96519078汇添富增强收益A债券型1.07901.12900.19%0.75%1.31%3.15%4.15%1.41%2010-03-09打开
97519111浦银安盛优化收益A债券型0.99800.9980-0.10%0.60%-0.30%-0.20%0.10%-0.60%2010-03-09打开
98519112浦银安盛优化收益C债券型0.99700.9970-0.10%0.61%-0.40%-----0.70%2010-03-09打开
99519186万家稳健增利A债券型1.01331.01330.02%1.27%0.16%1.45%---0.67%2010-03-09打开
100519187万家稳健增利C债券型1.01101.01100.01%1.24%0.06%1.24%---0.74%2010-03-09打开
101519519友邦华泰稳本增利A债券型1.10061.2106-0.01%0.73%2.00%3.50%7.76%1.69%2010-03-09打开
102519666银河银信添利B债券型1.01611.2541-0.01%1.08%-1.27%2.35%4.90%-0.73%2010-03-09打开
103519667银河银信添利A债券型1.02421.2622-0.01%1.12%-1.17%2.54%-0.33%-0.66%2010-03-09打开
104519680交银增利A/B债券型1.02131.1923-0.05%1.72%-1.32%1.97%5.88%-1.09%2010-03-09打开
105519682交银增利C债券型1.01691.1829-0.05%1.70%-1.41%1.76%5.43%-1.16%2010-03-09打开
106519989长信利丰债券型1.05301.0730-0.47%1.45%4.57%5.91%6.76%3.54%2010-03-09打开
107530008建信稳定增利债券型1.16101.22600.17%1.22%0.87%4.03%9.11%0.87%2010-03-09打开
108530009建信收益增强A债券型1.03601.03600.10%1.07%0.19%2.68%--0.19%2010-03-09打开
109531009建信收益增强C债券型1.03301.03300.10%1.08%0.10%2.48%--0.10%2010-03-09打开
110540005汇丰晋信平稳增利债券型1.00161.00160.03%0.11%0.38%0.60%0.24%0.64%2010-03-09打开
111550004信诚三得益A债券型1.05901.0920-0.09%0.57%2.20%4.48%5.30%1.62%2010-03-09打开
112550005信诚三得益B债券型1.05001.0830-0.10%0.57%2.02%4.22%4.62%1.53%2010-03-09打开
113550006信诚经典优债A债券型1.02101.03100.00%0.79%0.49%1.58%--0.39%2010-03-09打开
114550007信诚经典优债B债券型1.01501.02500.00%0.79%0.40%1.19%--0.30%2010-03-09打开
115560005益民多利债券型1.04651.08750.00%0.21%0.99%0.72%1.86%0.71%2010-03-09打开
116573003诺德增强收益债券型1.03701.03700.10%1.17%0.58%2.88%3.70%0.10%2010-03-09打开
117582001东吴优信稳健A债券型0.99161.0036-0.49%0.60%-2.05%-1.76%-1.67%-2.32%2010-03-09打开
118582201东吴优信稳健C债券型0.98841.0004-0.49%0.57%-2.17%-1.99%---2.39%2010-03-09打开
119610003信达澳银稳定价值A债券型1.00601.0060-0.10%1.11%-0.20%1.11%---0.30%2010-03-09打开
120610103信达澳银稳定价值B债券型1.00201.0020-0.10%1.11%-0.30%0.91%---0.30%2010-03-09打开
121620003金元比联丰利债券型0.99101.00100.00%0.30%-1.20%-0.10%---0.90%2010-03-09打开
122630003华商收益增强A债券型1.07001.12100.09%1.61%2.69%5.01%12.06%2.29%2010-03-09打开
123630103华商收益增强B债券型1.06701.11500.00%1.52%2.50%4.71%11.44%2.20%2010-03-09打开
124660002农银汇理恒久增利债券型1.02761.03060.20%1.33%1.12%4.06%3.46%0.53%2010-03-09打开
125690002民生加银增强收益A债券型1.05801.05800.09%1.24%3.22%5.59%--2.32%2010-03-09打开
126690202民生加银增强收益C债券型1.05501.05500.09%1.25%3.03%5.39%--2.23%2010-03-09打开