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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)
  财通福盛定增定开混合(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:2019-08-23
  
最新净值:1.139
累计净值:1.259
日 涨 幅:-0.03%
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 投资风格:激进债券型
最新份额:0.24亿份持有人数: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QDII1.3221.5242012-12-07邓思聪 5.84亿份华夏基金
华夏海外收益债券C(QDII)契约型开放式QDII1.2911.4862012-12-07邓思聪 1.84亿份华夏基金
华夏海外收益债券现汇(QDII)契约型开放式QDII0.1880.2182012-12-07邓思聪 5.84亿份华夏基金
华夏海外A现钞契约型开放式QDII0.1840.2082012-12-07邓思聪 5.84亿份华夏基金
国泰现金管理货币A契约型开放式货币型0.7172.4262012-12-11韩哲昊 0.39亿份国泰基金
国泰现金管理货币B契约型开放式货币型0.7792.6612012-12-11韩哲昊 0.11亿份国泰基金
国泰民安增利债券A契约型开放式债券型1.0911.4802012-12-26韩哲昊 0.30亿份国泰基金
国泰民安增利债券C契约型开放式债券型1.0861.4512012-12-26韩哲昊 1.92亿份国泰基金
华安日日鑫货币A契约型开放式货币型0.6592.4422012-11-26李邦长 苏卿云 孙丽娜 朱才敏 1362.21亿份华安基金
华安日日鑫货币B契约型开放式货币型0.7252.6872012-11-26李邦长 苏卿云 孙丽娜 朱才敏 1.76亿份华安基金
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1.0131.2922012-12-24郑如熙 0.05亿份华安基金
博时安心收益定开债券A契约型开放式债券型0.9661.3912012-12-06黄海峰 0.82亿份博时基金
博时安心收益定开债券C契约型开放式债券型0.9641.3622012-12-06黄海峰 0.62亿份博时基金
嘉实纯债债券A契约型开放式债券型1.1531.3112012-12-11曲扬 21.77亿份嘉实基金
嘉实纯债债券C契约型开放式债券型1.1401.2972012-12-11曲扬 1.00亿份嘉实基金
嘉实货币B契约型开放式货币型0.6602.6742012-12-17李曈 万晓西 张文玥 129.97亿份嘉实基金
长盛添利60天理财债券A契约型开放式货币型1.0384.3792012-11-29段鹏 0.08亿份长盛基金
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段鹏 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0.6322.3312012-11-29陈会荣 李富强 1.26亿份大成基金
大成月月盈短期理财债券B契约型开放式货币型0.7122.6222012-11-29陈会荣 李富强 225.85亿份大成基金
富国纯债债券发起A契约型开放式债券型1.0821.3302012-11-22武磊 1.14亿份富国基金
富国纯债债券发起C契约型开放式债券型1.0781.2982012-11-22武磊 1.18亿份富国基金
富国强收益定期开放债券A契约型开放式债券型1.0291.1142012-12-18邹卉 1.10亿份富国基金
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邹卉 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0.6622.4142012-11-26石大怿 梁莹 2.55亿份易方达基金
易方达月月利理财债券B契约型开放式货币型0.7422.7062012-11-26石大怿 梁莹 249.07亿份易方达基金
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1.2621.2622013-01-07江小震 5.19亿份中海基金
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1.2831.2832013-01-18瞿灿 5.74亿份银华基金管理股份有限公司
诺安中小板等权重ETF契约型开放式股票型1.6111.6112012-12-10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1.9852.8452012-12-18乔迁 8.03亿份兴全基金
中海惠裕分级债券发起式契约型开放式债券型0.8871.3932013-01-07邵强 8.74亿份中海基金
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0.5642.1212012-12-120.57亿份中欧基金
中欧货币B契约型开放式货币型0.6302.3672012-12-1265.68亿份中欧基金
鹏华月月发短期理财债券A契约型开放式货币型0.1000.0002012-12-19刘太阳 0.23亿份鹏华基金
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刘太阳 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1.2271.4942012-11-29杨晓斌 0.04亿份金鹰基金
金鹰元泰信用债债券C契约型开放式混合型1.1471.3902012-11-29杨晓斌 3.67亿份金鹰基金
金鹰货币A契约型开放式货币型0.6672.3042012-12-07刘丽娟 黄倩倩 2.52亿份金鹰基金
金鹰货币B契约型开放式货币型0.7332.5522012-12-07刘丽娟 黄倩倩 192.44亿份金鹰基金
招商理财7天债券A契约型开放式货币型0.4961.9472012-12-07许强 黄晓婷 3.47亿份招商基金
招商理财7天债券B契约型开放式货币型0.6192.8852012-12-07许强 黄晓婷 0.20亿份招商基金
大摩量化配置股票契约型开放式混合型1.5901.9902012-12-11夏青 陈健夫 4.22亿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1.1901.1902012-12-12李广瑜 0.29亿份国联安基金
广发理财30天债券A契约型开放式货币型0.6442.4212013-01-14温秀娟 曾雪兰 9.75亿份广发基金
广发理财30天债券B契约型开放式货币型0.7232.7112013-01-14温秀娟 曾雪兰 535.92亿份广发基金
广发纯债债券A契约型开放式债券型1.1911.4232012-12-12张芊 8.93亿份广发基金
广发纯债债券C契约型开放式债券型1.1891.4052012-12-12张芊 2.93亿份广发基金
华夏货币B契约型开放式货币型0.6653.2692012-12-10周飞 119.84亿份华夏基金
诺安双利债券发起式契约型开放式债券型1.9961.9962012-11-29裴禹翔 2.93亿份诺安基金
上投摩根核心优选股票契约型开放式混合型2.5772.7922012-11-28孙芳 6.80亿份上投摩根基金
中银纯债债券A契约型开放式债券型1.0751.3562012-12-12陈玮 69.27亿份中银基金
中银纯债债券C契约型开放式债券型1.0731.3272012-12-12陈玮 4.61亿份中银基金
中银理财7天债券A契约型开放式货币型0.6992.5542012-12-24索丽娜 2.03亿份中银基金
中银理财7天债券B契约型开放式货币型0.7792.8452012-12-24索丽娜 153.67亿份中银基金
天弘安康颐养混合契约型开放式混合型1.6431.6432012-11-28姜晓丽 钱文成 5.30亿份天弘基金
华泰柏瑞稳健收益债券A契约型开放式债券型1.2311.4412012-12-04董元星 陈东 27.28亿份华泰柏瑞基金
华泰柏瑞稳健收益债券C契约型开放式债券型1.1971.4072012-12-04董元星 陈东 2.39亿份华泰柏瑞基金
华夏沪深300ETF契约型开放式股票型3.8921.7582012-12-25张弘弢 赵宗庭 75.64亿份华夏基金
华宝兴业现金添益ETFA契约型开放式货币型0.6282.3012012-12-27陈昕 高文庆 10.75亿份华宝基金
国泰金泰灵活配置混合A契约型开放式混合型1.2391.2022012-12-24李海 1.28亿份国泰基金
新华纯债添利债券发起A契约型开放式债券型1.1821.4702012-12-21于泽雨 35.93亿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1.1551.4352012-12-21于泽雨 3.59亿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0.4181.4932013-01-15陈佳昀 郅元 0.30亿份万家基金
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1.0961.5092012-11-29韩晶 蒋磊 17.77亿份银河基金
交银理财21天债券B契约型开放式货币型0.9943.2792013-01-09黄莹洁 228.82亿份交银施罗德基金
交银纯债债券发起A/B契约型开放式债券型1.0771.3022012-12-19于海颖 2.38亿份交银施罗德基金
交银纯债债券发起C契约型开放式债券型1.0711.2662012-12-19于海颖 0.62亿份交银施罗德基金
汇添富收益快线货币A契约型开放式货币型0.4581.8522012-12-21陶然 7295.42亿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0.5932.4562012-12-21陶然 10403.30亿份汇添富基金管理股份有限公司
建信月盈安心理财债券A契约型开放式货币型0.6282.3202012-12-20陈建良 刘思 7.51亿份建信基金管理有限责任公司
建信月盈安心理财债券B契约型开放式货币型0.7082.6172012-12-20陈建良 刘思 150.00亿份建信基金管理有限责任公司
信诚理财7日盈债券A契约型开放式货币型0.6512.4592012-11-27席行懿 0.60亿份中信保诚基金
信诚理财7日盈债券B契约型开放式货币型0.7172.7062012-11-27席行懿 41.20亿份中信保诚基金
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
信诚添金分级债券季季添金契约型开放式债券型----2012-12-12暂无中信保诚基金
信诚添金分级债券岁岁添金契约型开放式债券型----2012-12-12暂无中信保诚基金
中邮稳定收益债券A契约型开放式债券型1.1041.4542012-11-21张萌 吴昊 52.52亿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1.0961.4272012-11-21张萌 吴昊 1.48亿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0.5071.8772012-12-11李丹 0.80亿份华商基金
华商现金增利货币B契约型开放式货币型0.5732.1172012-12-11李丹 7.87亿份华商基金
西部利得稳定增利债券A契约型开放式债券型1.0241.0392012-12-25张维文 0.10亿份西部利得基金
西部利得稳定增利债券C契约型开放式债券型1.0461.0592012-12-25张维文 0.01亿份西部利得基金
民生加银现金增利货币A契约型开放式货币型0.5902.1192012-12-18李文君 14.93亿份民生加银基金
民生加银现金增利货币B契约型开放式货币型0.6562.3652012-12-18李文君 34.09亿份民生加银基金
平安大华添利债券A契约型开放式债券型1.3391.5412012-11-27WANG AO 10.96亿份平安基金
平安大华添利债券C契约型开放式债券型1.3011.4962012-11-27WANG AO 3.51亿份平安基金
财通收益增强债券A契约型开放式债券型1.1391.2592012-12-20林洪钧 0.24亿份财通基金
方正富邦货币A契约型开放式货币型0.6082.2192012-12-26程同朦 王靖 郑猛 1.89亿份方正富邦基金
方正富邦货币B契约型开放式货币型0.6742.4642012-12-26程同朦 王靖 郑猛 1.20亿份方正富邦基金
安信平稳增长混合发起契约型开放式混合型1.2711.7512012-12-18庄园 张明 0.81亿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QDII1.3221.5242012-12-070.61%1.38%3.53%7.45%9.70%9.18%
2华夏海外收益债券C(QDII)契约型开放式QDII1.2911.4862012-12-070.62%1.33%3.45%7.31%9.35%8.90%
3华夏海外收益债券现汇(QDII)契约型开放式QDII0.1880.2182012-12-070.27%-1.11%1.28%2.36%6.25%6.31%
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0.7172.4262012-12-110.05%0.20%0.58%0.95%1.57%1.10%
6国泰现金管理货币B契约型开放式货币型0.7792.6612012-12-110.05%0.22%0.64%1.07%1.81%1.25%
7国泰民安增利债券A契约型开放式债券型1.0911.4802012-12-260.02%0.31%0.84%1.47%4.46%2.70%
8国泰民安增利债券C契约型开放式债券型1.0861.4512012-12-260.02%0.28%0.73%1.25%4.01%2.41%
9华安日日鑫货币A契约型开放式货币型0.6592.4422012-11-260.05%0.21%0.61%1.21%2.64%1.61%
10华安日日鑫货币B契约型开放式货币型0.7252.6872012-11-260.05%0.23%0.67%1.33%2.88%1.76%
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1.0131.2922012-12-240.09%0.37%1.04%1.34%-4.83%1.15%
14博时安心收益定开债券A契约型开放式债券型0.9661.3912012-12-06-0.31%0.94%2.66%4.32%2.11%4.66%
15博时安心收益定开债券C契约型开放式债券型0.9641.3622012-12-06-0.31%0.94%2.55%4.22%1.80%4.44%
16嘉实纯债债券A契约型开放式债券型1.1531.3112012-12-110.00%0.52%1.50%1.95%0.44%3.04%
17嘉实纯债债券C契约型开放式债券型1.1401.2972012-12-110.00%0.44%1.42%1.60%0.09%2.70%
18嘉实货币B契约型开放式货币型0.6602.6742012-12-170.05%0.21%0.67%1.36%2.98%1.82%
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0.6322.3312012-11-290.04%0.20%0.62%1.29%2.83%1.74%
22大成月月盈短期理财债券B契约型开放式货币型0.7122.6222012-11-290.05%0.23%0.70%1.44%3.12%1.92%
23富国纯债债券发起A契约型开放式债券型1.0821.3302012-11-220.02%0.80%0.89%0.79%1.17%-1.14%
24富国纯债债券发起C契约型开放式债券型1.0781.2982012-11-220.01%0.77%0.83%0.74%1.40%-0.75%
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0.6622.4142012-11-260.05%0.21%0.63%1.29%2.75%1.71%
28易方达月月利理财债券B契约型开放式货币型0.7422.7062012-11-260.05%0.23%0.70%1.43%3.04%1.89%
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契约型开放式股票型1.6111.6112012-12-10---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1.9852.8452012-12-183.76%7.36%15.61%24.45%38.81%45.85%
40中海惠裕分级债券发起式契约型开放式债券型0.8871.3932013-01-070.00%0.34%0.78%1.53%1.60%1.02%
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0.5642.1212012-12-120.04%0.17%0.50%1.02%2.24%1.36%
43中欧货币B契约型开放式货币型0.6302.3672012-12-120.04%0.19%0.56%1.14%2.48%1.51%
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1.2271.4942012-11-290.85%0.69%2.33%2.64%9.76%8.48%
47金鹰元泰信用债债券C契约型开放式混合型1.1471.3902012-11-290.84%0.69%2.19%2.17%8.76%7.83%
48金鹰货币A契约型开放式货币型0.6672.3042012-12-070.04%0.19%0.61%1.25%2.74%1.67%
49金鹰货币B契约型开放式货币型0.7332.5522012-12-070.05%0.21%0.67%1.37%2.98%1.82%
50招商理财7天债券A契约型开放式货币型0.4961.9472012-12-070.04%0.19%0.59%1.15%2.38%1.52%
51招商理财7天债券B契约型开放式货币型0.6192.8852012-12-070.05%0.22%0.65%1.37%2.77%1.61%
52大摩量化配置股票契约型开放式混合型1.5901.9902012-12-112.65%1.40%9.43%10.42%11.81%23.64%
53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%
54广发理财30天债券A契约型开放式货币型0.6442.4212013-01-140.05%0.20%0.61%1.27%2.89%1.71%
55广发理财30天债券B契约型开放式货币型0.7232.7112013-01-140.05%0.23%0.69%1.42%3.18%1.89%
56广发纯债债券A契约型开放式债券型1.1911.4232012-12-120.00%0.68%1.35%2.12%4.79%2.64%
57广发纯债债券C契约型开放式债券型1.1891.4052012-12-120.00%0.68%1.27%2.04%4.53%2.47%
58华夏货币B契约型开放式货币型0.6653.2692012-12-100.06%0.22%0.69%1.36%2.97%1.86%
59诺安双利债券发起式契约型开放式债券型1.9961.9962012-11-290.45%1.06%1.58%1.01%12.64%2.67%
60上投摩根核心优选股票契约型开放式混合型2.5772.7922012-11-284.29%7.06%16.40%22.60%20.79%41.83%
61中银纯债债券A契约型开放式债券型1.0751.3562012-12-120.00%0.66%1.79%2.18%6.00%3.43%
62中银纯债债券C契约型开放式债券型1.0731.3272012-12-12-0.09%0.66%1.61%1.99%5.71%3.34%
63中银理财7天债券A契约型开放式货币型0.6992.5542012-12-240.05%0.22%0.67%1.33%2.92%1.75%
64中银理财7天债券B契约型开放式货币型0.7792.8452012-12-240.05%0.24%0.75%1.48%3.21%1.93%
65天弘安康颐养混合契约型开放式混合型1.6431.6432012-11-280.61%1.61%5.46%5.73%8.66%7.60%
66华泰柏瑞稳健收益债券A契约型开放式债券型1.2311.4412012-12-04-0.04%0.56%1.95%2.10%-10.59%2.90%
67华泰柏瑞稳健收益债券C契约型开放式债券型1.1971.4072012-12-04-0.04%0.53%1.86%1.86%-11.31%2.60%
68华夏沪深300ETF契约型开放式股票型3.8921.7582012-12-252.97%1.04%8.56%10.56%6.38%29.04%
69华宝兴业现金添益ETFA契约型开放式货币型0.6282.3012012-12-270.04%0.19%0.59%1.20%2.58%1.59%
70国泰金泰灵活配置混合A契约型开放式混合型1.2391.2022012-12-245.03%7.87%19.97%23.96%25.52%40.49%
71新华纯债添利债券发起A契约型开放式债券型1.1821.4702012-12-210.08%0.42%1.03%1.97%4.07%2.65%
72新华纯债添利债券发起C契约型开放式债券型1.1551.4352012-12-210.09%0.35%0.87%1.75%3.64%2.35%
73万家日日薪货币A契约型开放式货币型0.4181.4932013-01-150.03%0.12%0.39%0.83%2.08%1.16%
74万家14天理财债券双二0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
75万家14天理财债券双三0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
76银河领先债券契约型开放式债券型1.0961.5092012-11-290.09%0.74%1.39%1.02%4.76%2.11%
77交银理财21天债券B契约型开放式货币型0.9943.2792013-01-090.06%0.24%0.71%1.49%3.25%1.95%
78交银纯债债券发起A/B契约型开放式债券型1.0771.3022012-12-190.09%0.75%1.40%1.78%7.00%3.19%
79交银纯债债券发起C契约型开放式债券型1.0711.2662012-12-190.09%0.75%1.32%1.70%6.56%3.02%
80汇添富收益快线货币A契约型开放式货币型0.4581.8522012-12-210.04%0.16%0.48%0.98%2.15%1.31%
81汇添富收益快线货币B契约型开放式货币型0.5932.4562012-12-210.05%0.21%0.63%1.27%2.74%1.69%
82建信月盈安心理财债券A契约型开放式货币型0.6282.3202012-12-200.04%0.20%0.62%1.28%2.81%1.72%
83建信月盈安心理财债券B契约型开放式货币型0.7082.6172012-12-200.05%0.22%0.69%1.43%3.11%1.91%
84信诚理财7日盈债券A契约型开放式货币型0.6512.4592012-11-270.05%0.21%0.69%1.40%3.14%1.95%
85信诚理财7日盈债券B契约型开放式货币型0.7172.7062012-11-270.05%0.23%0.75%1.52%3.39%2.10%
86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%
87信诚添金分级债券季季添金契约型开放式债券型----2012-12-12------------
88信诚添金分级债券岁岁添金契约型开放式债券型----2012-12-12------------
89中邮稳定收益债券A契约型开放式债券型1.1041.4542012-11-210.00%0.64%1.56%1.92%5.79%3.20%
90中邮稳定收益债券C契约型开放式债券型1.0961.4272012-11-210.00%0.55%1.37%1.64%5.43%2.93%
91华商现金增利货币A契约型开放式货币型0.5071.8772012-12-110.04%0.15%0.48%0.95%2.00%1.27%
92华商现金增利货币B契约型开放式货币型0.5732.1172012-12-110.04%0.17%0.54%1.07%2.24%1.43%
93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%
94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%
95民生加银现金增利货币A契约型开放式货币型0.5902.1192012-12-180.04%0.19%0.58%1.17%2.64%1.57%
96民生加银现金增利货币B契约型开放式货币型0.6562.3652012-12-180.04%0.21%0.64%1.29%2.88%1.73%
97平安大华添利债券A契约型开放式债券型1.3391.5412012-11-270.06%0.67%1.44%2.28%5.97%3.42%
98平安大华添利债券C契约型开放式债券型1.3011.4962012-11-270.05%0.63%1.33%2.05%5.51%3.12%
99财通收益增强债券A契约型开放式债券型1.1391.2592012-12-200.02%0.21%1.00%-3.79%2.70%3.30%
100方正富邦货币A契约型开放式货币型0.6082.2192012-12-260.04%0.19%0.54%1.09%2.38%1.48%
101方正富邦货币B契约型开放式货币型0.6742.4642012-12-260.05%0.21%0.60%1.21%2.62%1.63%
102安信平稳增长混合发起契约型开放式混合型1.2711.7512012-12-180.33%0.34%1.99%5.64%8.99%9.19%