| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | 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：2009-05-15 (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 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.1360 | 1.5060 | 0.26% | 0.80% | 0.97% | 2.37% | 10.76% | 0.27% | 2009-05-15 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.1230 | 1.4930 | 0.27% | 0.81% | 0.89% | 2.22% | 10.48% | 0.18% | 2009-05-15 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.1180 | 1.1480 | 0.18% | 1.91% | 3.42% | 5.42% | 14.00% | 3.33% | 2009-05-15 | 暂停 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.1140 | 1.1440 | 0.18% | 1.83% | 3.34% | 5.24% | 13.71% | 3.15% | 2009-05-15 | 暂停 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0140 | 1.3430 | 0.30% | 0.80% | 0.49% | -1.40% | 7.21% | -1.94% | 2009-05-15 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0110 | 1.3400 | 0.30% | 0.80% | 0.39% | -1.59% | -- | -2.04% | 2009-05-15 | 打开 |
| 7 | 020019 | 国泰双利债券A | 债券型 | 1.0180 | 1.0180 | 0.20% | 1.19% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 8 | 020020 | 国泰双利债券C | 债券型 | 1.0170 | 1.0170 | 0.20% | 1.09% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 9 | 040009 | 华安稳定收益A | 债券型 | 1.0588 | 1.0888 | 0.30% | 1.03% | 0.63% | 1.65% | 8.87% | -0.57% | 2009-05-15 | 打开 |
| 10 | 040010 | 华安稳定收益B | 债券型 | 1.0539 | 1.0839 | 0.29% | 1.00% | 0.51% | 1.42% | 8.39% | -0.73% | 2009-05-15 | 打开 |
| 11 | 040012 | 华安强化收益A | 债券型 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 12 | 040013 | 华安强化收益B | 债券型 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 13 | 050006 | 博时稳定价值B | 债券型 | 1.1030 | 1.2110 | 0.27% | 0.91% | 0.36% | 2.67% | 9.57% | -0.72% | 2009-05-15 | 打开 |
| 14 | 050011 | 博时信用债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 15 | 050106 | 博时稳定价值A | 债券型 | 1.1100 | 1.2180 | 0.36% | 1.00% | 0.54% | 2.84% | 10.03% | -0.54% | 2009-05-15 | 打开 |
| 16 | 050111 | 博时信用债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 17 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 18 | 070005 | 嘉实债券 | 债券型 | 1.2290 | 1.6540 | 0.74% | 1.32% | 1.32% | 2.82% | 3.17% | 1.23% | 2009-05-15 | 打开 |
| 19 | 070009 | 嘉实超短债 | 债券型 | 1.0090 | 1.1076 | 0.07% | 0.18% | 0.31% | 1.30% | 4.36% | 0.30% | 2009-05-15 | 打开 |
| 20 | 070015 | 嘉实多元收益A | 债券型 | 1.0500 | 1.0810 | 0.29% | 1.25% | 3.23% | 5.23% | -- | 2.93% | 2009-05-15 | 打开 |
| 21 | 070016 | 嘉实多元收益B | 债券型 | 1.0490 | 1.0780 | 0.29% | 1.25% | 3.13% | 5.03% | -- | 2.74% | 2009-05-15 | 打开 |
| 22 | 080003 | 长盛积极配置 | 债券型 | 1.0421 | 1.0421 | 0.03% | 0.29% | 1.27% | 3.79% | -- | 1.53% | 2009-05-15 | 打开 |
| 23 | 090002 | 大成债券AB | 债券型 | 1.0317 | 1.4117 | 0.40% | 1.02% | 0.13% | 0.17% | 8.30% | -0.89% | 2009-05-15 | 打开 |
| 24 | 090008 | 大成强化收益A | 债券型 | 1.0885 | 1.0885 | 0.09% | 1.05% | 1.25% | 3.05% | -- | 2.46% | 2009-05-15 | 打开 |
| 25 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 26 | 092002 | 大成债券C | 债券型 | 1.0124 | 1.3924 | 0.40% | 0.99% | 0.00% | -0.07% | 7.80% | -1.08% | 2009-05-15 | 打开 |
| 27 | 100018 | 富国天利增长债券 | 债券型 | 1.2764 | 1.8414 | 0.54% | 1.28% | 3.63% | 6.79% | 8.99% | 4.26% | 2009-05-15 | 打开 |
| 28 | 100035 | 富国优化增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 29 | 100036 | 富国优化增强B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 30 | 100037 | 富国优化增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 31 | 110007 | 易方达稳健收益A | 债券型 | 1.0303 | 1.1189 | 0.37% | 0.72% | 0.89% | -0.08% | 6.40% | -0.69% | 2009-05-15 | 打开 |
| 32 | 110008 | 易方达稳健收益B | 债券型 | 1.0321 | 1.1237 | 0.38% | 0.75% | 0.97% | 0.08% | 6.73% | -0.57% | 2009-05-15 | 打开 |
| 33 | 110017 | 易方达增强回报A | 债券型 | 1.0390 | 1.0990 | 0.29% | 1.07% | 0.97% | 2.29% | 9.30% | -0.40% | 2009-05-15 | 打开 |
| 34 | 110018 | 易方达增强回报B | 债券型 | 1.0330 | 1.0930 | 0.19% | 1.08% | 0.88% | 2.01% | 8.70% | -0.50% | 2009-05-15 | 打开 |
| 35 | 121001 | 国投瑞银融华债券 | 债券型 | 1.2997 | 2.2517 | 0.30% | 2.75% | 11.76% | 25.39% | 8.53% | 24.22% | 2009-05-15 | 打开 |
| 36 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0526 | 1.1076 | 0.29% | 1.00% | 1.54% | 3.61% | 9.27% | 1.14% | 2009-05-15 | 打开 |
| 37 | 151002 | 银河收益 | 债券型 | 1.5916 | 1.9716 | -0.04% | 0.54% | 2.88% | 7.52% | 6.46% | 5.65% | 2009-05-15 | 打开 |
| 38 | 160602 | 鹏华普天债券A | 债券型 | 1.1160 | 1.3150 | 0.36% | 0.72% | 0.71% | 2.33% | 5.79% | 0.80% | 2009-05-15 | 打开 |
| 39 | 160608 | 鹏华普天债券B | 债券型 | 1.0880 | 1.2870 | 0.28% | 0.55% | 0.55% | 1.92% | 5.16% | 0.55% | 2009-05-15 | 打开 |
| 40 | 160612 | 鹏华丰收 | 债券型 | 1.1130 | 1.1330 | 0.27% | 1.27% | 3.15% | 6.00% | -- | 5.10% | 2009-05-15 | 打开 |
| 41 | 161603 | 融通债券 | 债券型 | 1.1140 | 1.4390 | 0.00% | 0.27% | 0.93% | 2.29% | 6.13% | -0.23% | 2009-05-15 | 打开 |
| 42 | 161902 | 万家债券 | 债券型 | 1.0635 | 1.5677 | 0.17% | 0.99% | 3.24% | 5.20% | 12.08% | 2.78% | 2009-05-15 | 打开 |
| 43 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0094 | 1.0274 | 0.17% | 0.67% | -0.25% | 1.12% | -- | -1.16% | 2009-05-15 | 暂停 |
| 44 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0069 | 1.0249 | 0.16% | 0.63% | -0.37% | 0.93% | -- | -1.33% | 2009-05-15 | 暂停 |
| 45 | 163806 | 中银稳健增利 | 债券型 | 1.0030 | 1.0030 | 0.00% | 0.10% | 0.00% | -- | -- | -0.79% | 2009-05-15 | 打开 |
| 46 | 166003 | 中欧稳健收益A | 债券型 | 1.0000 | 1.0000 | 0.03% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 47 | 166004 | 中欧稳健收益C | 债券型 | 0.9997 | 0.9997 | 0.02% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 48 | 180015 | 银华增强收益 | 债券型 | 1.0330 | 1.0330 | 0.49% | 1.57% | 3.09% | -- | -- | 2.28% | 2009-05-15 | 暂停 |
| 49 | 200009 | 长城稳健增利 | 债券型 | 1.0760 | 1.1010 | 0.65% | 1.22% | 2.25% | 4.38% | -- | 1.59% | 2009-05-15 | 打开 |
| 50 | 202101 | 南方宝元债券 | 债券型 | 1.0835 | 2.3035 | 0.37% | 1.45% | 3.77% | 10.58% | -4.47% | 9.87% | 2009-05-15 | 打开 |
| 51 | 202102 | 南方多利增强 | 债券型 | 1.0466 | 1.1598 | 0.41% | 0.97% | 1.35% | 2.19% | 4.30% | 0.80% | 2009-05-15 | 打开 |
| 52 | 213007 | 宝盈增强收益 | 债券型 | 1.0927 | 1.0997 | 0.15% | 0.73% | 1.49% | 3.61% | -- | 1.79% | 2009-05-15 | 打开 |
| 53 | 213917 | 宝盈增强收益C | 债券型 | 1.0901 | 1.0971 | 0.14% | 0.69% | 1.38% | 3.40% | -- | 1.64% | 2009-05-15 | 打开 |
| 54 | 217003 | 招商安泰债券A | 债券型 | 1.1099 | 1.4264 | 0.27% | 0.81% | 0.21% | 1.01% | 4.82% | -2.24% | 2009-05-15 | 打开 |
| 55 | 217008 | 招商安本增利债券 | 债券型 | 1.1414 | 1.2414 | 0.23% | 1.01% | 0.87% | 1.26% | 2.88% | -0.59% | 2009-05-15 | 打开 |
| 56 | 217011 | 招商安心收益 | 债券型 | 1.0400 | 1.0400 | 0.39% | 0.87% | 1.27% | 2.56% | -- | -0.29% | 2009-05-15 | 打开 |
| 57 | 217203 | 招商安泰债券B | 债券型 | 1.0943 | 1.4108 | 0.27% | 0.77% | 0.09% | 0.76% | 4.31% | -2.43% | 2009-05-15 | 打开 |
| 58 | 240003 | 华宝宝康债券 | 债券型 | 1.1621 | 1.6121 | 0.16% | 0.54% | 0.51% | 2.31% | 4.61% | 0.22% | 2009-05-15 | 打开 |
| 59 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0017 | 1.0017 | 0.02% | 0.19% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 60 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0008 | 1.0008 | 0.01% | 0.16% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 61 | 253020 | 国联安德盛增利A | 债券型 | 1.0030 | 1.0030 | 0.20% | 0.30% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 62 | 253021 | 国联安德盛增利B | 债券型 | 1.0020 | 1.0020 | 0.20% | 0.20% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 63 | 270009 | 广发增强债券 | 债券型 | 1.0970 | 1.1270 | 0.37% | 0.92% | 2.14% | 2.70% | 12.42% | 1.13% | 2009-05-15 | 打开 |
| 64 | 288102 | 中信稳定双利 | 债券型 | 1.0579 | 1.3889 | 0.02% | 0.07% | 1.10% | 4.80% | 15.60% | 1.27% | 2009-05-15 | 暂停 |
| 65 | 290003 | 泰信双息双利 | 债券型 | 1.0401 | 1.1444 | 0.55% | 0.98% | 1.72% | 5.21% | 8.08% | 2.20% | 2009-05-15 | 打开 |
| 66 | 310378 | 申万巴黎添益宝A | 债券型 | 0.9980 | 0.9980 | 0.10% | 0.30% | 0.10% | -- | -- | -0.80% | 2009-05-15 | 打开 |
| 67 | 310379 | 申万巴黎添益宝B | 债券型 | 0.9960 | 0.9960 | 0.10% | 0.20% | 0.00% | -- | -- | -0.99% | 2009-05-15 | 打开 |
| 68 | 320004 | 诺安优化收益 | 债券型 | 1.0436 | 1.1032 | 0.18% | 0.81% | 0.09% | 0.66% | 1.22% | -0.89% | 2009-05-15 | 打开 |
| 69 | 320008 | 诺安增利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 70 | 350006 | 天治稳健双盈 | 债券型 | 1.0188 | 1.0188 | 0.61% | 1.27% | 1.76% | 1.82% | -- | 0.33% | 2009-05-15 | 打开 |
| 71 | 360008 | 光大增利收益A | 债券型 | 1.0090 | 1.0090 | 0.10% | 0.30% | -0.30% | 0.50% | -- | -1.08% | 2009-05-15 | 打开 |
| 72 | 360009 | 光大增利收益C | 债券型 | 1.0070 | 1.0070 | 0.00% | 0.30% | -0.30% | 0.30% | -- | -1.18% | 2009-05-15 | 打开 |
| 73 | 395001 | 中海稳健收益 | 债券型 | 1.0540 | 1.1140 | 0.19% | 0.76% | 0.67% | 2.68% | 10.73% | -0.25% | 2009-05-15 | 打开 |
| 74 | 400009 | 东方稳健回报 | 债券型 | 1.0050 | 1.0050 | 0.40% | 1.52% | 2.03% | -- | -- | -0.30% | 2009-05-15 | 打开 |
| 75 | 410004 | 华富收益增强A | 债券型 | 1.1136 | 1.1586 | 0.47% | 1.27% | 4.75% | 9.87% | -- | 7.47% | 2009-05-15 | 打开 |
| 76 | 410005 | 华富收益增强B | 债券型 | 1.1089 | 1.1539 | 0.46% | 1.23% | 4.64% | 9.62% | -- | 7.29% | 2009-05-15 | 打开 |
| 77 | 420002 | 天弘永利A | 债券型 | 1.0114 | 1.0734 | 0.06% | 0.36% | -0.24% | 3.26% | 7.57% | 0.40% | 2009-05-15 | 打开 |
| 78 | 420102 | 天弘永利B | 债券型 | 1.0127 | 1.0787 | 0.07% | 0.40% | -0.13% | 3.15% | 7.67% | 0.21% | 2009-05-15 | 打开 |
| 79 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0345 | 1.0445 | 0.44% | 1.06% | 1.73% | 3.41% | -- | 1.17% | 2009-05-15 | 打开 |
| 80 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0338 | 1.0438 | 0.45% | 1.06% | 1.68% | -- | -- | 1.10% | 2009-05-15 | 打开 |
| 81 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0734 | 1.1534 | 0.30% | 0.39% | 0.84% | 3.61% | 9.98% | 2.57% | 2009-05-15 | 打开 |
| 82 | 485005 | 工银强债B | 债券型 | 1.1310 | 1.2310 | 0.35% | 0.86% | 1.12% | 3.38% | 11.45% | 0.29% | 2009-05-15 | 打开 |
| 83 | 485007 | 工银信用添利B | 债券型 | 1.1222 | 1.1622 | 0.53% | 1.37% | 3.50% | 7.24% | 16.01% | 4.71% | 2009-05-15 | 打开 |
| 84 | 485105 | 工银强债A | 债券型 | 1.1411 | 1.2411 | 0.34% | 0.88% | 1.22% | 3.60% | 11.92% | 0.45% | 2009-05-15 | 打开 |
| 85 | 485107 | 工银信用添利A | 债券型 | 1.1274 | 1.1674 | 0.54% | 1.40% | 3.59% | 7.47% | 16.48% | 4.87% | 2009-05-15 | 打开 |
| 86 | 510080 | 长盛中信全债 | 债券型 | 1.2308 | 1.9008 | 0.24% | 0.97% | 2.32% | 6.54% | 5.09% | 3.51% | 2009-05-15 | 打开 |
| 87 | 519023 | 海富通稳健添利 | 债券型 | 1.0280 | 1.0280 | 0.29% | 0.39% | -0.10% | 1.68% | -- | -0.29% | 2009-05-15 | 打开 |
| 88 | 519024 | 海富通稳健添利A | 债券型 | 1.0280 | 1.0280 | 0.29% | 0.49% | -- | -- | -- | -- | 2009-05-14 | 打开 |
| 89 | 519078 | 汇添富增强收益 | 债券型 | 1.0400 | 1.0900 | 0.19% | 0.58% | 0.77% | 1.24% | 8.39% | -0.46% | 2009-05-15 | 暂停 |
| 90 | 519111 | 浦银安盛优化收益 | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.70% | 0.80% | -- | -- | 0.50% | 2009-05-15 | 打开 |
| 91 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.0779 | 1.1579 | 0.31% | 0.42% | 0.92% | 3.77% | 10.31% | 2.69% | 2009-05-15 | 打开 |
| 92 | 519666 | 银河银信添利B | 债券型 | 1.0823 | 1.2253 | 0.31% | 0.94% | 1.80% | 4.84% | 9.76% | 2.22% | 2009-05-15 | 打开 |
| 93 | 519667 | 银河银信添利A | 债券型 | 1.0864 | 1.2294 | 0.31% | 0.99% | 1.90% | 5.06% | -- | 2.37% | 2009-05-15 | 打开 |
| 94 | 519680 | 交银增利A/B | 债券型 | 1.0681 | 1.1391 | 0.60% | 1.10% | 1.67% | 2.66% | 13.57% | 0.87% | 2009-05-15 | 打开 |
| 95 | 519682 | 交银增利C | 债券型 | 1.0676 | 1.1336 | 0.60% | 1.07% | 1.56% | 2.43% | 13.07% | 0.71% | 2009-05-15 | 打开 |
| 96 | 519989 | 长信利丰 | 债券型 | 1.0260 | 1.0260 | 0.00% | 0.49% | 2.40% | -- | -- | 2.60% | 2009-05-15 | 打开 |
| 97 | 530008 | 建信稳定增利 | 债券型 | 1.1360 | 1.1510 | 0.44% | 0.98% | 3.09% | 5.77% | -- | 2.99% | 2009-05-15 | 打开 |
| 98 | 530009 | 建信收益增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 99 | 531009 | 建信收益增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 100 | 540005 | 汇丰晋信平稳增利 | 债券型 | 0.9993 | 0.9993 | 0.35% | 0.60% | 0.12% | -- | -- | -1.06% | 2009-05-15 | 打开 |
| 101 | 550004 | 信诚三得益A | 债券型 | 1.0390 | 1.0420 | 0.19% | 0.29% | 0.29% | 1.17% | -- | -0.95% | 2009-05-15 | 打开 |
| 102 | 550005 | 信诚三得益B | 债券型 | 1.0360 | 1.0390 | 0.19% | 0.29% | 0.19% | 0.88% | -- | -1.15% | 2009-05-15 | 打开 |
| 103 | 550006 | 信诚经典优债A | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.80% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 104 | 550007 | 信诚经典优债B | 债券型 | 1.0070 | 1.0070 | 0.20% | 0.80% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 105 | 560005 | 益民多利 | 债券型 | 1.0323 | 1.0733 | 0.04% | 0.39% | 0.49% | 1.41% | 7.31% | -0.64% | 2009-05-15 | 打开 |
| 106 | 573003 | 诺德增强收益 | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 107 | 582001 | 东吴优信稳健 | 债券型 | 1.0250 | 1.0250 | 0.35% | 0.83% | 0.87% | 2.46% | -- | 0.06% | 2009-05-15 | 打开 |
| 108 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 109 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0010 | 1.0010 | 0.00% | 0.10% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 110 | 620003 | 金元比联丰利 | 债券型 | 1.0020 | 1.0020 | 0.00% | 0.10% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 111 | 630003 | 华商收益增强A | 债券型 | 1.0560 | 1.0560 | 0.57% | 2.33% | 5.49% | -- | -- | -- | 2009-05-15 | 打开 |
| 112 | 630103 | 华商收益增强B | 债券型 | 1.0550 | 1.0550 | 0.57% | 2.33% | 5.39% | -- | -- | -- | 2009-05-15 | 打开 |
| 113 | 660002 | 农银汇理恒久增利 | 债券型 | 0.9981 | 0.9981 | 0.18% | 0.60% | 0.28% | -- | -- | -0.34% | 2009-05-15 | 打开 |