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
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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
1001001华夏债券AB债券型1.12401.51400.44%0.44%2.94%0.98%11.65%0.98%2009-07-02打开
2001003华夏债券C债券型1.11101.50100.54%0.45%2.98%0.90%11.37%0.90%2009-07-02打开
3001011华夏希望A债券型1.17001.20001.56%4.00%6.85%8.13%19.18%8.13%2009-07-02暂停
4001013华夏希望C债券型1.16601.19601.66%4.01%6.87%7.96%18.90%7.96%2009-07-02暂停
5020002国泰金龙债券A债券型1.01601.34500.10%-0.29%0.49%-1.75%7.00%-1.75%2009-07-02打开
6020012国泰金龙债券C债券型1.01201.34100.10%-0.30%0.40%-1.95%6.70%-1.95%2009-07-02打开
7020019国泰双利债券A债券型1.01801.02800.10%0.39%2.70%------2009-07-02打开
8020020国泰双利债券C债券型1.01601.02600.00%0.29%2.50%------2009-07-02打开
9040009华安稳定收益A债券型1.06771.09770.50%0.69%1.76%0.26%9.34%0.26%2009-07-02打开
10040010华安稳定收益B债券型1.06211.09210.48%0.65%1.64%0.04%8.85%0.04%2009-07-02打开
11040012华安强化收益A债券型1.01601.01600.99%1.30%--------2009-07-02打开
12040013华安强化收益B债券型1.01501.01501.00%1.20%--------2009-07-02打开
13050006博时稳定价值B债券型1.10101.20900.09%-0.27%0.27%-0.90%9.17%-0.90%2009-07-02打开
14050011博时信用债券A债券型1.00001.00000.00%----------2009-07-02暂停
15050106博时稳定价值A债券型1.10801.21600.09%-0.18%0.45%-0.72%9.63%-0.72%2009-07-02打开
16050111博时信用债券C债券型1.00001.00000.00%----------2009-06-30暂停
17051011博时信用债券B债券型----------------打开
18070005嘉实债券债券型1.24001.66500.73%0.49%1.89%2.14%8.59%2.14%2009-07-02打开
19070009嘉实超短债债券型1.00721.10830.01%0.02%0.24%0.37%4.17%0.37%2009-07-02打开
20070015嘉实多元收益A债券型1.07901.11001.31%2.08%4.86%5.78%--5.78%2009-07-02打开
21070016嘉实多元收益B债券型1.07801.10701.32%2.08%4.76%5.58%--5.58%2009-07-02打开
22080003长盛积极配置债券型1.04801.04800.34%0.56%1.36%2.10%--2.10%2009-07-02打开
23090002大成债券AB债券型1.02371.4137-0.04%-0.11%0.69%-0.70%8.21%-0.70%2009-07-02打开
24090008大成强化收益A债券型1.08441.13440.81%3.82%5.47%6.82%--6.82%2009-07-02打开
25091008大成强化收益B债券型----------------打开
26092002大成债券C债券型1.00371.3937-0.05%-0.15%0.58%-0.95%7.70%-0.95%2009-07-02打开
27100018富国天利增长债券债券型1.28481.84980.63%0.35%1.65%4.94%12.38%4.94%2009-07-02打开
28100035富国优化增强A债券型1.00001.00000.00%----------2009-06-30暂停
29100036富国优化增强B债券型----------------打开
30100037富国优化增强C债券型1.00001.00000.00%----------2009-06-30暂停
31110007易方达稳健收益A债券型1.05171.14031.15%2.13%3.48%1.37%8.26%1.37%2009-07-02打开
32110008易方达稳健收益B债券型1.05391.14551.16%2.15%3.56%1.53%8.58%1.53%2009-07-02打开
33110017易方达增强回报A债券型1.04501.10500.48%0.67%1.46%0.18%9.93%0.18%2009-07-02打开
34110018易方达增强回报B债券型1.03901.09900.58%0.68%1.37%0.08%9.55%0.08%2009-07-02打开
35121001国投瑞银融华债券债券型1.28932.34133.15%5.87%13.62%33.56%30.34%33.56%2009-07-02打开
36121009国投瑞银稳定增利债券型1.05851.11350.41%0.39%1.41%1.71%10.12%1.71%2009-07-02打开
37151002银河收益债券型1.62402.00400.58%1.94%3.52%7.80%13.37%7.80%2009-07-02打开
38160602鹏华普天债券A债券型1.12101.32000.18%0.27%0.90%1.26%6.08%1.26%2009-07-02打开
39160608鹏华普天债券B债券型1.09201.29100.18%0.18%0.65%0.92%5.45%0.92%2009-07-02打开
40160612鹏华丰收债券型1.14001.16001.33%1.97%4.11%7.65%15.94%7.65%2009-07-02打开
41161603融通债券债券型1.11501.44000.18%-0.18%0.18%-0.14%7.26%-0.14%2009-07-02打开
42161902万家债券债券型1.07431.57930.24%0.28%2.16%3.83%12.97%3.83%2009-07-02打开
43162210泰达荷银集利债券A债券型1.01611.03410.44%0.49%0.61%-0.51%---0.51%2009-07-02暂停
44162299泰达荷银集利债券C债券型1.01311.03110.43%0.46%0.50%-0.72%---0.72%2009-07-02暂停
45163806中银稳健增利债券型1.00401.00400.00%0.00%0.10%-0.69%---0.69%2009-07-02打开
46166003中欧稳健收益A债券型1.00491.00490.32%0.43%--------2009-07-02打开
47166004中欧稳健收益C债券型1.00401.00400.31%0.39%--------2009-07-02打开
48180015银华增强收益债券型1.08201.08202.08%4.34%6.50%7.13%--7.13%2009-07-02暂停
49200009长城稳健增利债券型1.11201.13701.27%2.77%4.99%4.99%--4.99%2009-07-02打开
50202101南方宝元债券债券型1.15332.37332.14%5.48%8.65%16.94%12.11%16.94%2009-07-02打开
51202102南方多利增强债券型1.05231.16550.38%0.29%1.03%1.35%7.12%1.35%2009-07-02打开
52213007宝盈增强收益债券型1.09951.1065-0.05%0.70%1.59%2.43%10.55%2.43%2009-07-02打开
53213917宝盈增强收益C债券型1.09631.1033-0.05%0.65%1.48%2.21%--2.21%2009-07-02打开
54217003招商安泰债券A债券型1.11361.43010.23%-0.10%0.96%-1.91%5.07%-1.91%2009-07-02打开
55217008招商安本增利债券债券型1.14931.24930.45%0.16%1.67%0.10%5.03%0.10%2009-07-02打开
56217011招商安心收益债券型1.05201.05200.77%0.96%1.64%0.86%--0.86%2009-07-02打开
57217203招商安泰债券B债券型1.09721.41370.23%-0.15%0.85%-2.17%4.55%-2.17%2009-07-02打开
58240003华宝宝康债券债券型1.16001.61000.00%-0.20%0.01%0.04%5.90%0.04%2009-07-02打开
59240012华宝兴业增强收益A债券型1.01361.01360.53%1.12%1.28%------2009-07-02打开
60240013华宝兴业增强收益B债券型1.01211.01210.52%1.09%1.18%------2009-07-02打开
61253020国联安德盛增利A债券型1.00501.00500.30%0.10%0.50%------2009-07-02打开
62253021国联安德盛增利B债券型1.00301.00300.30%0.00%0.30%------2009-07-02打开
63270009广发增强债券债券型1.10001.13000.27%0.09%1.10%1.41%12.40%1.41%2009-07-02打开
64288102中信稳定双利债券型1.05881.40180.60%1.18%0.98%2.51%17.81%2.51%2009-07-02暂停
65290003泰信双息双利债券型1.05481.15911.37%0.89%3.35%3.65%10.54%3.65%2009-07-02打开
66290007泰信增强收益A债券型----------------打开
67291007泰信增强收益C债券型----------------打开
68310378申万巴黎添益宝A债券型0.99600.99600.10%-0.20%-0.10%-0.99%---0.99%2009-07-02打开
69310379申万巴黎添益宝B债券型0.99300.99300.00%-0.40%-0.30%-1.29%---1.29%2009-07-02打开
70320004诺安优化收益债券型1.04221.1018-0.03%-0.27%0.46%-1.02%2.26%-1.02%2009-07-02打开
71320008诺安增利债券型1.00001.00000.00%----------2009-07-02打开
72340009兴业磐稳增利债券型----------------打开
73350006天治稳健双盈债券型1.02341.02340.51%0.46%1.22%0.79%--0.79%2009-07-02打开
74360008光大增利收益A债券型1.00801.0080-0.10%-0.10%-0.20%-1.18%---1.18%2009-07-02打开
75360009光大增利收益C债券型1.00601.00600.00%-0.10%-0.30%-1.28%---1.28%2009-07-02打开
76371020上投摩根纯债A债券型1.00001.0000------------2009-06-30暂停
77371120上投摩根纯债B债券型1.00001.0000------------2009-06-30暂停
78395001中海稳健收益债券型1.06201.12200.19%0.66%1.44%0.50%11.46%0.50%2009-07-02打开
79400009东方稳健回报债券型0.99900.99900.20%-0.79%0.71%-0.89%---0.89%2009-07-02打开
80410004华富收益增强A债券型1.10431.16430.50%-0.03%2.08%8.02%16.56%8.02%2009-07-02打开
81410005华富收益增强B债券型1.09901.15900.49%-0.06%1.98%7.78%16.07%7.78%2009-07-02打开
82420002天弘永利A债券型1.00481.07430.40%0.31%0.32%0.50%7.30%0.50%2009-07-02打开
83420102天弘永利B债券型1.00501.08010.41%0.34%0.42%0.35%7.39%0.35%2009-07-02打开
84450005富兰克林国海强化收益A债券型1.03261.04260.25%-0.33%0.47%0.98%--0.98%2009-07-02打开
85450006富兰克林国海强化收益C债券型1.03171.04170.25%-0.34%0.43%0.90%--0.90%2009-07-02打开
86460003友邦华泰稳本增利B债券型1.10021.18020.81%1.56%3.60%5.13%12.91%5.13%2009-07-02打开
87485005工银强债B债券型1.13161.23160.07%-0.26%0.53%0.35%11.60%0.35%2009-07-02打开
88485007工银信用添利B债券型1.12481.16480.30%0.00%1.08%4.95%15.99%4.95%2009-07-02打开
89485105工银强债A债券型1.14241.24240.09%-0.22%0.64%0.56%12.08%0.56%2009-07-02打开
90485107工银信用添利A债券型1.13071.17070.31%0.04%1.18%5.18%16.48%5.18%2009-07-02打开
91510080长盛中信全债债券型1.24261.91260.49%0.68%2.17%4.50%9.96%4.50%2009-07-02打开
92519023海富通稳健添利债券型1.02801.02800.10%0.00%0.10%-0.29%---0.29%2009-07-02打开
93519024海富通稳健添利A债券型1.02501.02500.10%-0.39%-0.19%------2009-07-02打开
94519078汇添富增强收益债券型1.04101.09100.29%-0.10%0.48%-0.37%8.17%-0.37%2009-07-02暂停
95519111浦银安盛优化收益债券型1.01001.01000.00%-0.20%1.10%1.00%--1.00%2009-07-02打开
96519519友邦华泰稳本增利A债券型1.10521.18520.80%1.57%3.67%5.29%13.25%5.29%2009-07-02打开
97519666银河银信添利B债券型1.05531.22730.07%0.04%1.19%2.41%10.39%2.41%2009-07-02打开
98519667银河银信添利A债券型1.06001.23200.08%0.08%1.30%2.62%10.84%2.62%2009-07-02打开
99519680交银增利A/B债券型1.08701.15801.23%1.01%2.38%2.66%15.34%2.66%2009-07-02打开
100519682交银增利C债券型1.08581.15181.22%0.98%2.27%2.43%14.82%2.43%2009-07-02打开
101519989长信利丰债券型1.03701.03700.68%0.97%2.17%3.70%--3.70%2009-07-02打开
102530008建信稳定增利债券型1.14401.15900.53%0.44%1.69%3.72%15.99%3.72%2009-07-02打开
103530009建信收益增强A债券型1.00801.00800.40%----------2009-07-02打开
104531009建信收益增强C债券型1.00701.00700.30%----------2009-07-02打开
105540005汇丰晋信平稳增利债券型1.00191.00190.34%0.18%0.52%-0.80%---0.80%2009-07-02打开
106550004信诚三得益A债券型1.03701.05500.78%1.37%1.47%0.31%--0.31%2009-07-02打开
107550005信诚三得益B债券型1.03201.05000.68%1.28%1.18%-0.08%---0.08%2009-07-02打开
108550006信诚经典优债A债券型1.01701.01700.59%1.40%1.80%------2009-07-02打开
109550007信诚经典优债B债券型1.01601.01600.69%1.40%1.70%------2009-07-02打开
110560005益民多利债券型1.03331.0743-0.08%0.28%0.29%-0.55%7.24%-0.55%2009-07-02打开
111573003诺德增强收益债券型1.02001.02000.59%1.09%2.00%------2009-07-02打开
112582001东吴优信稳健债券型1.02221.03421.00%1.11%1.53%0.97%--0.97%2009-07-02打开
113582201东吴优信稳健C债券型1.02401.02400.27%----------2009-06-25打开
114610003信达澳银稳定价值A债券型1.00101.00100.00%-0.10%--------2009-07-02打开
115610103信达澳银稳定价值B债券型1.00001.00000.00%-0.10%--------2009-07-02打开
116620003金元比联丰利债券型1.02201.02200.99%1.89%2.10%------2009-07-02打开
117630003华商收益增强A债券型1.05101.06500.77%0.10%4.01%------2009-07-02打开
118630103华商收益增强B债券型1.05001.06300.77%0.00%3.81%------2009-07-02打开
119660002农银汇理恒久增利债券型1.00111.00110.48%0.10%0.48%-0.04%---0.04%2009-07-02打开
120690002民生加银增强收益A债券型----------------打开
121690202民生加银增强收益C债券型----------------打开