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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  财通可持续混合(000017)
  中证财通可持续发展100指数A(000042)
  财通纯债债券A(000497)
  财通纯债分级债券A(000498)
  财通纯债分级债券B(000499)
  财通成长优选混合(001480)
  财通财通宝货币A(002957)
  财通财通宝货币B(002958)
  中证财通可持续发展100指数C(003184)
  财通收益增强债券C(003204)
  财通多策略稳健增长债券C(003205)
  财通资管鑫管家货币A(003479)
  财通资管鑫管家货币B(003480)
  财通纯债债券C(003542)
  财通量化价值优选混合(005850)
  财通新视野灵活配置混合A(005851)
  财通聚利纯债债券(005853)
  财通汇利债券(005854)
  财通新视野灵活配置混合C(005959)
  财通量化核心优选混合(006157)
  财通集成电路产业股票A(006502)
  财通集成电路产业股票C(006503)
  财通新兴蓝筹混合A(006522)
  财通新兴蓝筹混合C(006523)
  财通中证香港红利等权指数A(006658)
  财通中证香港红利等权指数C(006659)
  财通安瑞短债债券A(006965)
  财通安瑞短债债券C(006966)
  财通行业龙头精选混合A(006967)
  财通行业龙头精选混合C(006968)
  财通景利纯债(007087)
  财通恒利纯债(007554)
  财通久利三个月定开债发起式(007756)
  财通裕惠63个月定开债(008575)
  财通兴利纯债12个月定开债(008678)
  财通智慧成长混合A(009062)
  财通智慧成长混合C(009063)
  财通多策略精选混合(501001)
  财通多策略升级混合(LOF)(501015)
  财通多策略福享混合(LOF)(501026)
  财通福瑞混合发起(501028)
  财通福盛混合发起(501032)
  财通多策略福鑫定期开放混合(501046)
  财通福佑定开混合发起(501055)
  财通科创主题3年封闭混合(501085)
  财通价值动量混合(720001)
  财通多策略稳健增长债券A(720002)
  财通收益增强债券A(720003)
 财通收益增强债券A(720003) 数据日期:2020-06-05
  
最新净值:1.190
累计净值:1.310
日 涨 幅:-0.01%
基金公司:财通基金基金类型:契约型开放式投资类型:债券型
成立日期:2012-12-20基金经理:林洪钧 杨烨超 投资风格:激进债券型
最新份额:4.52亿份持有人数:未公布申购状态:可以申购
同期成立基金业绩对比
通过以下的数据您可以查看与财通收益增强债券A同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。
基本情况
基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司
华夏海外收益债券A(QDII)契约型开放式QDII1.2561.4582012-12-07邓思聪 11.86亿份华夏基金
华夏海外收益债券C(QDII)契约型开放式QDII1.2231.4182012-12-07邓思聪 7.85亿份华夏基金
华夏海外收益债券现汇(QDII)契约型开放式QDII0.1760.2062012-12-07邓思聪 11.86亿份华夏基金
华夏海外A现钞契约型开放式QDII0.1840.2082012-12-07邓思聪 11.86亿份华夏基金
国泰现金管理货币A契约型开放式货币型0.4541.5352012-12-11丁士恒 14.84亿份国泰基金
国泰现金管理货币B契约型开放式货币型0.5201.7792012-12-11丁士恒 0.15亿份国泰基金
国泰民安增利债券A契约型开放式债券型1.0931.5072012-12-26王维 0.12亿份国泰基金
国泰民安增利债券C契约型开放式债券型1.0891.4742012-12-26王维 1.59亿份国泰基金
华安日日鑫货币A契约型开放式货币型0.4641.6722012-11-26李邦长 苏卿云 孙丽娜 朱才敏 1616.70亿份华安基金
华安日日鑫货币B契约型开放式货币型0.5301.9162012-11-26李邦长 苏卿云 孙丽娜 朱才敏 0.86亿份华安基金
华安7日鑫短期理财债券A契约型开放式货币型0.2031.4042012-12-26孙丽娜 郑可成 0.18亿份华安基金
华安7日鑫短期理财债券B契约型开放式货币型0.3662.0212012-12-26孙丽娜 郑可成 暂无华安基金
华安添鑫中短债A契约型开放式债券型1.0471.3222012-12-24马晓璇 郑如熙 0.06亿份华安基金
博时安心收益定开债券A契约型开放式债券型1.0161.4542012-12-06黄海峰 0.49亿份博时基金
博时安心收益定开债券C契约型开放式债券型1.0101.4192012-12-06黄海峰 0.42亿份博时基金
嘉实纯债债券A契约型开放式债券型1.1991.3572012-12-11轩璇 14.62亿份嘉实基金
嘉实纯债债券C契约型开放式债券型1.1821.3392012-12-11轩璇 0.46亿份嘉实基金
嘉实货币B契约型开放式货币型0.2691.6502012-12-17张文玥 李曈 李金灿 114.11亿份嘉实基金
长盛添利60天理财债券A契约型开放式货币型1.0384.3792012-11-290.08亿份长盛基金
长盛添利60天理财债券B契约型开放式货币型1.1864.7012012-11-29暂无长盛基金
大成月月盈短期理财债券A契约型开放式货币型0.4211.5102012-11-29陈会荣 李富强 0.85亿份大成基金
大成月月盈短期理财债券B契约型开放式货币型0.5011.8002012-11-29陈会荣 李富强 141.56亿份大成基金
富国纯债债券发起A契约型开放式债券型1.0931.3742012-11-22朱梦娜 2.34亿份富国基金
富国纯债债券发起C契约型开放式债券型1.0921.3392012-11-22朱梦娜 1.86亿份富国基金
富国强收益定期开放债券A契约型开放式债券型1.0291.1142012-12-181.10亿份富国基金
富国强收益定期开放债券C契约型开放式债券型1.0141.0992012-12-18暂无富国基金
易方达月月利理财债券A契约型开放式货币型0.4701.9212012-11-26石大怿 梁莹 1.99亿份易方达基金
易方达月月利理财债券B契约型开放式货币型0.5492.2102012-11-26石大怿 梁莹 148.45亿份易方达基金
国投瑞银纯债A契约型开放式债券型1.0491.2502012-12-11蔡玮菁 0.09亿份国投瑞银基金
国投瑞银纯债B契约型开放式债券型1.0521.2652012-12-11蔡玮菁 0.24亿份国投瑞银基金
中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-075.19亿份中海基金
长盛同丰分级债券B契约型封闭式债券型0.9780.9782012-12-27暂无长盛基金
银华永兴纯债分级债券B契约型封闭式债券型1.2831.2832013-01-185.74亿份银华基金管理股份有限公司
诺安中小板等权重ETF契约型开放式ETF1.6111.6112012-12-10梅律吾 0.07亿份诺安基金
长盛同丰债券(LOF)契约型开放式债券型1.1911.1912012-12-27张帆 0.10亿份长盛基金
长盛同丰分级债券A契约型开放式债券型1.0001.0652012-12-27暂无长盛基金
银华中证中票50指数债券(LOF)A契约型开放式债券型1.2111.2112012-12-13葛鹤军 0.24亿份银华基金管理股份有限公司
银华中证中票50指数债券(LOF)C契约型开放式债券型1.1941.1942012-12-13葛鹤军 0.01亿份银华基金管理股份有限公司
兴全商业模式优选股票契约型开放式混合型2.5443.4042012-12-18乔迁 19.91亿份兴全基金
中海惠裕分级债券发起式契约型开放式债券型0.8151.4122013-01-07邵强 7.95亿份中海基金
中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-07江小震 0.43亿份中海基金
中欧货币A契约型开放式货币型0.3151.0142012-12-12洪慧梅 0.44亿份中欧基金
中欧货币B契约型开放式货币型0.3811.2572012-12-12洪慧梅 28.18亿份中欧基金
鹏华月月发短期理财债券A契约型开放式货币型0.1000.0002012-12-190.23亿份鹏华基金
鹏华月月发短期理财债券B契约型开放式货币型1.0901.7022012-12-19暂无鹏华基金
金鹰元泰信用债债券A契约型开放式混合型1.3161.5842012-11-29杨晓斌 3.01亿份金鹰基金
金鹰元泰信用债债券C契约型开放式混合型1.2261.4692012-11-29杨晓斌 0.03亿份金鹰基金
金鹰货币A契约型开放式货币型0.5151.6232012-12-07刘丽娟 黄倩倩 1.45亿份金鹰基金
金鹰货币B契约型开放式货币型0.5801.8672012-12-07刘丽娟 黄倩倩 79.17亿份金鹰基金
大摩量化配置股票A契约型开放式混合型1.6542.0542012-12-11陈健夫 3.16亿份摩根士丹利华鑫基金
国联安中债信用债指数增强契约型开放式债券型1.1901.1902012-12-120.29亿份国联安基金
广发理财30天债券A契约型开放式货币型0.4201.6782013-01-14温秀娟 曾雪兰 4.26亿份广发基金
广发理财30天债券B契约型开放式货币型0.4991.9682013-01-14温秀娟 曾雪兰 376.06亿份广发基金
广发纯债债券A契约型开放式债券型1.2201.4632012-12-12张芊 3.72亿份广发基金
广发纯债债券C契约型开放式债券型1.2151.4412012-12-12张芊 1.71亿份广发基金
华夏货币B契约型开放式货币型0.8091.7212012-12-10周飞 103.44亿份华夏基金
诺安双利债券发起式契约型开放式债券型2.1032.1032012-11-29裴禹翔 杨琨 3.37亿份诺安基金
上投摩根核心优选股票契约型开放式混合型3.5463.7612012-11-28孙芳 3.26亿份上投摩根基金
中银纯债债券A契约型开放式债券型1.0771.3922012-12-12陈玮 64.15亿份中银基金
中银纯债债券C契约型开放式债券型1.0761.3612012-12-12陈玮 3.18亿份中银基金
中银理财7天债券A契约型开放式货币型0.4591.6262012-12-24索丽娜 0.67亿份中银基金
中银理财7天债券B契约型开放式货币型0.5381.9162012-12-24索丽娜 136.32亿份中银基金
天弘安康颐养混合A契约型开放式混合型1.7521.7522012-11-28姜晓丽 钱文成 4.46亿份天弘基金
华泰柏瑞稳健收益债券A契约型开放式债券型1.2741.4842012-12-04董元星 陈东 5.48亿份华泰柏瑞基金
华泰柏瑞稳健收益债券C契约型开放式债券型1.2341.4442012-12-04董元星 陈东 0.61亿份华泰柏瑞基金
华夏沪深300ETF契约型开放式ETF3.8761.7812012-12-25张弘弢 赵宗庭 74.71亿份华夏基金
华宝兴业现金添益ETFA契约型开放式货币型0.3731.3352012-12-27陈昕 高文庆 6.41亿份华宝基金
国泰金泰灵活配置混合A契约型开放式混合型1.4021.3512012-12-24李海 1.59亿份国泰基金
新华纯债添利债券发起A契约型开放式债券型1.2171.5052012-12-21于泽雨 19.28亿份新华基金管理股份有限公司
新华纯债添利债券发起C契约型开放式债券型1.1861.4662012-12-21于泽雨 12.49亿份新华基金管理股份有限公司
万家日日薪货币A契约型开放式货币型0.1870.4792013-01-15郅元 0.17亿份万家基金
万家14天理财债券双二0.2290.818暂无
万家14天理财债券双三0.2290.818暂无
银河领先债券契约型开放式债券型1.1421.5552012-11-29韩晶 蒋磊 6.83亿份银河基金
交银理财21天债券B契约型开放式货币型0.4871.7402013-01-09黄莹洁 144.60亿份交银施罗德基金
交银纯债债券发起A/B契约型开放式债券型1.0831.3532012-12-19于海颖 魏玉敏 10.00亿份交银施罗德基金
交银纯债债券发起C契约型开放式债券型1.0871.3132012-12-19于海颖 魏玉敏 0.46亿份交银施罗德基金
汇添富收益快线货币A契约型开放式货币型0.3371.3322012-12-216760.25亿份汇添富基金管理股份有限公司
汇添富收益快线货币B契约型开放式货币型0.4871.9372012-12-219223.72亿份汇添富基金管理股份有限公司
信诚添金分级债券契约型开放式债券型0.9601.4492012-12-120.77亿份中信保诚基金
中邮稳定收益债券A契约型开放式债券型1.0771.4932012-11-21吴昊 53.29亿份中邮创业基金管理股份有限公司
中邮稳定收益债券C契约型开放式债券型1.0761.4642012-11-21吴昊 1.19亿份中邮创业基金管理股份有限公司
华商现金增利货币A契约型开放式货币型0.1770.5252012-12-11胡中原 0.52亿份华商基金
华商现金增利货币B契约型开放式货币型0.2420.7642012-12-11胡中原 5.35亿份华商基金
西部利得稳定增利债券A契约型开放式债券型1.0241.0392012-12-250.10亿份西部利得基金
西部利得稳定增利债券C契约型开放式债券型1.0461.0592012-12-250.01亿份西部利得基金
民生加银现金增利货币A契约型开放式货币型0.3381.1752012-12-18李文君 5.85亿份民生加银基金
民生加银现金增利货币B契约型开放式货币型0.4041.4172012-12-18李文君 8.75亿份民生加银基金
平安大华添利债券A契约型开放式债券型1.3811.6002012-11-27WANG AO 19.76亿份平安基金
平安大华添利债券C契约型开放式债券型1.3381.5492012-11-27WANG AO 10.45亿份平安基金
财通收益增强债券A契约型开放式债券型1.1761.2962012-12-20林洪钧 杨烨超 4.52亿份财通基金
方正富邦货币A契约型开放式货币型0.3971.3872012-12-26程同朦 王靖 郑猛 34.08亿份方正富邦基金
方正富邦货币B契约型开放式货币型0.4631.6312012-12-26程同朦 王靖 郑猛 6.90亿份方正富邦基金
安信平稳增长混合发起契约型开放式混合型1.3241.8042012-12-18张明 0.07亿份安信基金管理有限责任公司
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1华夏海外收益债券A(QDII)契约型开放式QDII1.2561.4582012-12-070.80%3.46%-7.85%-6.89%-1.57%-7.37%
2华夏海外收益债券C(QDII)契约型开放式QDII1.2231.4182012-12-070.82%3.47%-7.91%-7.07%-1.93%-7.49%
3华夏海外收益债券现汇(QDII)契约型开放式QDII0.1760.2062012-12-070.23%2.62%-9.41%-8.13%-4.77%-9.36%
4华夏海外A现钞契约型开放式QDII0.1840.2082012-12-07-0.81%-2.34%-2.03%-2.03%---2.75%
5国泰现金管理货币A契约型开放式货币型0.4541.5352012-12-110.04%0.19%0.58%1.15%2.25%0.58%
6国泰现金管理货币B契约型开放式货币型0.5201.7792012-12-110.04%0.21%0.64%1.27%2.49%0.64%
7国泰民安增利债券A契约型开放式债券型1.0931.5072012-12-260.05%-0.12%0.54%1.53%3.25%1.17%
8国泰民安增利债券C契约型开放式债券型1.0891.4742012-12-260.05%-0.15%0.44%1.33%2.82%1.01%
9华安日日鑫货币A契约型开放式货币型0.4641.6722012-11-260.04%0.18%0.59%1.20%2.40%0.59%
10华安日日鑫货币B契约型开放式货币型0.5301.9162012-11-260.04%0.20%0.65%1.32%2.64%0.65%
11华安7日鑫短期理财债券A契约型开放式货币型0.2031.4042012-12-260.03%0.18%0.63%1.41%3.21%0.16%
12华安7日鑫短期理财债券B契约型开放式货币型0.3662.0212012-12-260.04%0.21%0.71%1.57%3.52%0.18%
13华安添鑫中短债A契约型开放式债券型1.0471.3222012-12-24-0.05%0.00%1.97%2.95%4.36%2.58%
14博时安心收益定开债券A契约型开放式债券型1.0161.4542012-12-06-0.20%-0.97%1.91%3.89%7.86%3.25%
15博时安心收益定开债券C契约型开放式债券型1.0101.4192012-12-06-0.30%-1.08%1.71%3.59%7.33%3.06%
16嘉实纯债债券A契约型开放式债券型1.1991.3572012-12-11-0.25%-0.66%1.27%3.54%5.55%3.18%
17嘉实纯债债券C契约型开放式债券型1.1821.3392012-12-11-0.25%-0.67%1.11%3.32%5.16%3.05%
18嘉实货币B契约型开放式货币型0.2691.6502012-12-170.04%0.22%0.66%1.33%2.67%0.66%
19长盛添利60天理财债券A契约型开放式货币型1.0384.3792012-11-290.08%0.44%1.00%1.76%3.24%1.15%
20长盛添利60天理财债券B契约型开放式货币型1.1864.7012012-11-290.09%0.46%1.07%1.90%3.52%1.23%
21大成月月盈短期理财债券A契约型开放式货币型0.4211.5102012-11-290.04%0.21%0.62%1.25%2.51%0.62%
22大成月月盈短期理财债券B契约型开放式货币型0.5011.8002012-11-290.05%0.23%0.69%1.40%2.80%0.69%
23富国纯债债券发起A契约型开放式债券型1.0931.3742012-11-22-0.26%-0.48%0.48%1.18%1.92%0.68%
24富国纯债债券发起C契约型开放式债券型1.0921.3392012-11-22-0.26%-0.52%0.47%1.34%2.11%0.88%
25富国强收益定期开放债券A契约型开放式债券型1.0291.1142012-12-180.19%0.19%0.39%2.80%9.03%0.21%
26富国强收益定期开放债券C契约型开放式债券型1.0141.0992012-12-180.10%0.10%0.11%2.44%8.19%-0.08%
27易方达月月利理财债券A契约型开放式货币型0.4701.9212012-11-260.04%0.20%0.62%1.23%2.48%0.62%
28易方达月月利理财债券B契约型开放式货币型0.5492.2102012-11-260.05%0.22%0.70%1.38%2.77%0.70%
29国投瑞银纯债A契约型开放式债券型1.0491.2502012-12-110.10%0.48%-3.76%-1.41%1.20%0.10%
30国投瑞银纯债B契约型开放式债券型1.0521.2652012-12-110.10%0.48%-3.57%-1.22%1.55%0.10%
31中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-070.08%0.96%2.35%5.78%12.88%0.08%
32长盛同丰分级债券B契约型封闭式债券型0.9780.9782012-12-270.20%1.56%3.82%4.82%-3.55%4.82%
33银华永兴纯债分级债券B契约型封闭式债券型1.2831.2832013-01-180.00%0.31%1.03%4.74%12.86%0.08%
34诺安中小板等权重ETF契约型开放式ETF1.6111.6112012-12-10---0.19%-1.35%7.54%9.59%-0.19%
35长盛同丰债券(LOF)契约型开放式债券型1.1911.1912012-12-27-0.17%0.08%0.08%-0.08%0.68%0.00%
36长盛同丰分级债券A契约型开放式债券型1.0001.0652012-12-270.12%0.31%1.11%2.12%4.30%2.02%
37银华中证中票50指数债券(LOF)A契约型开放式债券型1.2111.2112012-12-130.00%0.75%-0.08%-0.41%-0.90%0.08%
38银华中证中票50指数债券(LOF)C契约型开放式债券型1.1941.1942012-12-130.00%0.67%-0.33%-0.50%-1.32%-0.33%
39兴全商业模式优选股票契约型开放式混合型2.5443.4042012-12-183.84%5.43%7.21%25.51%45.45%16.75%
40中海惠裕分级债券发起式契约型开放式债券型0.8151.4122013-01-07-0.61%-1.21%0.74%1.99%3.16%1.75%
41中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-070.10%0.30%0.89%1.70%3.79%0.00%
42中欧货币A契约型开放式货币型0.3151.0142012-12-120.03%0.16%0.53%1.06%2.08%0.53%
43中欧货币B契约型开放式货币型0.3811.2572012-12-120.03%0.18%0.59%1.18%2.32%0.59%
44鹏华月月发短期理财债券A契约型开放式货币型0.1000.0002012-12-190.03%0.26%0.85%1.65%3.44%0.97%
45鹏华月月发短期理财债券B契约型开放式货币型1.0901.7022012-12-190.03%0.18%1.01%1.99%3.97%0.70%
46金鹰元泰信用债债券A契约型开放式混合型1.3161.5842012-11-290.39%0.37%2.01%5.71%9.47%3.60%
47金鹰元泰信用债债券C契约型开放式混合型1.2261.4692012-11-290.38%0.32%1.89%5.45%8.99%3.39%
48金鹰货币A契约型开放式货币型0.5151.6232012-12-070.03%0.19%0.60%1.24%2.45%0.60%
49金鹰货币B契约型开放式货币型0.5801.8672012-12-070.04%0.21%0.66%1.36%2.69%0.66%
50大摩量化配置股票A契约型开放式混合型1.6542.0542012-12-111.60%0.67%-2.71%3.70%11.61%-3.16%
51国联安中债信用债指数增强契约型开放式债券型1.1901.1902012-12-120.17%0.59%2.41%6.06%11.63%0.00%
52广发理财30天债券A契约型开放式货币型0.4201.6782013-01-140.04%0.19%0.59%1.22%2.46%0.59%
53广发理财30天债券B契约型开放式货币型0.4991.9682013-01-140.04%0.21%0.67%1.37%2.75%0.67%
54广发纯债债券A契约型开放式债券型1.2201.4632012-12-12-0.25%-0.81%1.33%3.57%4.79%3.39%
55广发纯债债券C契约型开放式债券型1.2151.4412012-12-12-0.25%-0.82%1.17%3.40%4.45%3.23%
56华夏货币B契约型开放式货币型0.8091.7212012-12-100.07%0.22%0.67%1.31%2.63%0.67%
57诺安双利债券发起式契约型开放式债券型2.1032.1032012-11-290.91%0.05%-3.44%4.68%6.97%-0.05%
58上投摩根核心优选股票契约型开放式混合型3.5463.7612012-11-284.60%6.23%3.56%28.11%55.73%21.02%
59中银纯债债券A契约型开放式债券型1.0771.3922012-12-12-0.28%-0.46%1.31%3.13%5.28%2.75%
60中银纯债债券C契约型开放式债券型1.0761.3612012-12-12-0.28%-0.46%1.22%2.95%4.89%2.65%
61中银理财7天债券A契约型开放式货币型0.4591.6262012-12-240.03%0.17%0.60%1.27%2.59%0.60%
62中银理财7天债券B契约型开放式货币型0.5381.9162012-12-240.04%0.19%0.68%1.42%2.89%0.68%
63天弘安康颐养混合A契约型开放式混合型1.7521.7522012-11-280.46%-0.45%1.62%5.54%12.31%3.79%
64华泰柏瑞稳健收益债券A契约型开放式债券型1.2741.4842012-12-04-0.38%-0.87%0.90%2.97%5.49%2.49%
65华泰柏瑞稳健收益债券C契约型开放式债券型1.2341.4442012-12-04-0.39%-0.91%0.78%2.75%5.06%2.32%
66华夏沪深300ETF契约型开放式ETF3.8761.7812012-12-251.24%0.28%-1.63%-0.58%5.65%-7.01%
67华宝兴业现金添益ETFA契约型开放式货币型0.3731.3352012-12-270.03%0.16%0.55%1.15%2.32%0.56%
68国泰金泰灵活配置混合A契约型开放式混合型1.4021.3512012-12-244.04%3.80%3.20%11.83%33.40%4.87%
69新华纯债添利债券发起A契约型开放式债券型1.2171.5052012-12-210.02%0.18%0.80%1.82%3.90%1.48%
70新华纯债添利债券发起C契约型开放式债券型1.1861.4662012-12-210.02%0.14%0.67%1.71%3.57%1.36%
71万家日日薪货币A契约型开放式货币型0.1870.4792013-01-150.01%0.10%0.43%0.96%1.74%0.43%
72万家14天理财债券双二0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
73万家14天理财债券双三0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
74银河领先债券契约型开放式债券型1.1421.5552012-11-290.00%-0.78%0.97%3.54%5.64%2.15%
75交银理财21天债券B契约型开放式货币型0.4871.7402013-01-090.04%0.23%0.70%1.44%2.93%0.70%
76交银纯债债券发起A/B契约型开放式债券型1.0831.3532012-12-19-0.18%-0.37%1.11%3.76%6.39%3.28%
77交银纯债债券发起C契约型开放式债券型1.0871.3132012-12-19-0.18%-0.46%0.92%3.49%5.93%3.10%
78汇添富收益快线货币A契约型开放式货币型0.3371.3322012-12-210.03%0.15%0.51%1.02%1.99%0.51%
79汇添富收益快线货币B契约型开放式货币型0.4871.9372012-12-210.04%0.20%0.66%1.32%2.58%0.66%
80信诚添金分级债券契约型开放式债券型0.9601.4492012-12-12-0.21%0.31%-0.31%-3.61%-4.55%-3.42%
81中邮稳定收益债券A契约型开放式债券型1.0771.4932012-11-21-0.28%-0.55%1.09%3.15%5.24%2.59%
82中邮稳定收益债券C契约型开放式债券型1.0761.4642012-11-21-0.19%-0.55%1.00%3.07%4.88%2.50%
83华商现金增利货币A契约型开放式货币型0.1770.5252012-12-110.02%0.08%0.38%0.88%1.84%0.38%
84华商现金增利货币B契约型开放式货币型0.2420.7642012-12-110.02%0.10%0.44%1.00%2.08%0.44%
85西部利得稳定增利债券A契约型开放式债券型1.0241.0392012-12-25----0.20%0.79%1.09%0.20%
86西部利得稳定增利债券C契约型开放式债券型1.0461.0592012-12-25----0.19%0.67%3.87%0.19%
87民生加银现金增利货币A契约型开放式货币型0.3381.1752012-12-180.03%0.17%0.54%1.08%2.20%0.54%
88民生加银现金增利货币B契约型开放式货币型0.4041.4172012-12-180.04%0.19%0.60%1.20%2.44%0.60%
89平安大华添利债券A契约型开放式债券型1.3811.6002012-11-27-0.22%-0.54%1.27%3.24%5.94%2.74%
90平安大华添利债券C契约型开放式债券型1.3381.5492012-11-27-0.23%-0.57%1.17%3.05%5.53%2.57%
91财通收益增强债券A契约型开放式债券型1.1761.2962012-12-201.59%0.34%-1.94%2.77%4.23%2.09%
92方正富邦货币A契约型开放式货币型0.3971.3872012-12-260.04%0.19%0.57%1.16%2.25%0.57%
93方正富邦货币B契约型开放式货币型0.4631.6312012-12-260.04%0.21%0.63%1.28%2.49%0.63%
94安信平稳增长混合发起契约型开放式混合型1.3241.8042012-12-180.75%0.78%2.56%4.01%5.99%2.28%