亚洲必赢中华夏族民共和国际清算银行河证券网,债券型和别的开销

序号

资本简称

资金财产代码

千古1一日

财力简称

过去八个月(26周)

份额净值 (元)

过去一年(52周)

份额累计净值(元)

确立以来累计净值增加率

过去7日

净值拉长率

千古二个月(4周)

排序

千古7个月(13周)

净值增进率

过去5个月(26周)

排序

今年以来

净值拉长率

净值增加率

排序

排序

银河星级评价

净值拉长率

3.1 债券资金-债券型

排序

南方宝元债券

净值拉长率

-1.15%

排序

18

净值增加率

32.45%

排序

1

净值增加率

78.65%

排序

1

2.3 混合基金-偏债型

★★★★★

1

149.75%

121001

中原债券(A/B类)

国投瑞银融华债券

0.38%

1.2749

7

1.4549

7.84%

0.44%

12

4

12.56%

2.76%

9

4

★★

0.12%

32.16%

5

招引客商安泰债券(A类)

21.25%

-0.52%

5

14

29.87%

17.82%

4

5

2

19.79%

519003

7

海富通收益升高

★★★

1.191

36.57%

1.251

作育债券(A/B类)

0.85%

0.48%

2

2

4.84%

3.76%

2

14

-2.14%

6.98%

8

11

24.09%

3

28.68%

31.23%

嘉实理财通债券

3

-0.92%

3

17

340001

16.26%

兴业可转债

7

1.0556

25.58%

1.3846

5

0.25%

★★★★

7

55.90%

2.69%

鹏华普天债券(A类)

5

0.39%

0.14%

5

4

3.67%

24.31%

15

2

6.70%

37.26%

12

1

4

17.67%

350001

华宝兴业宝康债券

天治财富增进

0.22%

1.2744

9

1.3544

10.22%

1.38%

8

1

21.50%

5.19%

6

1

★★★

0.93%

42.06%

3

天河银联收益

27.87%

-1.29%

1

19

33.16%

25.24%

2

2

5

39.96%

310318

2

申万时尚之都盛利配置

★★★★★

1.0542

86.77%

1.0812

融通债券

-0.13%

-0.34%

8

12

0.02%

10.14%

8

10

-1.70%

14.05%

7

8

8.21%

★★★

8

38.70%

9.73%

长盛债券

8

-0.72%

6

16

162205

21.32%

泰达荷银危机预算

3

1.2412

37.95%

1.3062

3

0.44%

★★★★

5

85.70%

2.05%

富国天利增进期国库债券券

6

-0.46%

4.31%

13

1

19.88%

23.06%

4

4

29.59%

27.17%

4

5

★★★★

7

66.37%

450001

国泰金龙债券

Franklin国海收益

0.10%

1.1466

10

1.2716

3.15%

0.75%

18

3

6.52%

3.16%

13

3

★★

-0.96%

20.76%

6

中华债券(C类)

16.42%

0.38%

6

6

23.55%

7.67%

6

13

8

12.21%

253010

10

国际联盟安德盛安心成长

★★

1.191

14.64%

1.211

招商安泰债券(B类)

0.25%

-0.53%

6

15

0.85%

17.60%

7

6

1.36%

19.38%

2

15.53%

7

20.80%

19.11%

实绩债券(C类)

7

0.44%

平  均

3

0.53%

3.50%

16

亚洲必赢,2.70%

6.39%

0.26%

6.89%

20.09%

鹏华普天债券(B类)

0.39%

26.39%

4

3.38%

3.1 债券资金-债券型

17

1

6.09%

202101

南方宝元债券

1.1531

6.44%

1.3731

招引客商安本增利

1.40%

-0.25%

1

11

4.13%

8.94%

1

11

2.60%

2

10.83%

5

14.29%

17.95%

中国国投稳定双利债券

3

0.37%

2

8

001001

10.22%

神州债券(A/B类)

9

1.04

1.17

0.10%

7

14.34%

0.58%

天河银信添利

7

0.81%

0.78%

1

4

2.54%

3.53%

8

6.33%

9

3

2.54%

217003

工银瑞信增强创收外汇(A类)

招商安泰债券(A类)

0.80%

1.02

1.1315

1.03%

0.06%

12

0.17%

14

-0.53%

1.03%

12

工银瑞信增强创收外汇(B类)

0.99%

0.79%

12

2.80%

0.97%

12

4

090002

成绩债券(A/B类)

1.0106

0.97%

1.1931

平均

0.09%

-0.03%

9

0.54%

12.39%

8

0.61%

24.00%

6

1.62%

10

3.50%

3.2 债券资金-中短债型

11

博时稳定价值债券

5

0.02%

070005

8

嘉实理财通债券

0.92%

1.114

6

1.234

1.92%

0.00%

2

16

0.79%

3.79%

4

易方达月月收益(A级)

-0.31%

0.07%

11

2

14.71%

0.88%

1

7

17.89%

1.40%

4

3

6

160602

2.91%

鹏华普天债券(A类)

易方达月月获益(B级)

1.021

0.07%

1.106

3

0.10%

0.57%

5

8

0.20%

1.22%

12

4

0.69%

5

2.92%

1.09%

北部多利中短债

11

0.20%

6.03%

1

10

1.46%

7

1

240003

3.07%

华宝兴业宝康债券

1

1.0251

1.1701

3.46%

-0.04%

协作国华泰中短债

17

0.04%

0.31%

6

11

0.99%

0.61%

5

7

1.70%

6.14%

6

8.25%

1.80%

7

嘉实超短债

8

0.05%

151002

5

天河银行职员联合会获益

1.36%

1.1606

2

1.3106

2.41%

0.05%

13

0.47%

2.58%

10

泰信中短债

-0.15%

0.02%

10

7

14.10%

1.09%

2

3

18.68%

2.08%

1

9

161603

2.15%

融通债券

诺安中短债

1.029

0.06%

1.204

4

0.00%

1.09%

14

4

0.19%

13

0.10%

8

2.12%

3.63%

平均

7

0.07%

9.89%

6

1.05%

10

510080

1.90%

长盛债券

1.1671

1.3271

0.15%

4.1 别的成本-保本型

3

南边避险增值

1.79%

-2.13%

3

6

3.41%

46.47%

1

1

13.26%

105.48%

3

1

18.10%

2

214.61%

11

万家保本增值

100018

-1.96%

富国天利拉长期国库债券券

5

1.1202

9.62%

1.2602

5

0.58%

16.11%

2

4

2.07%

2

38.48%

1.36%

国泰金象保本

3

3.03%

12.65%

2

4

29.11%

17.80%

2

5

49.97%

12

2

020002

国泰金龙债券

75.88%

1.083

嘉实浦安保本

1.125

-1.40%

0.09%

3

8

24.10%

0.74%

3

5

42.18%

-0.91%

3

13

1.88%

64.62%

9

国泰金鹿保本

7.29%

-1.92%

8

4

13

20.72%

001003

4

中华夏族民共和国债券(C类)

34.10%

1.038

1.168

0.10%

35.43%

6

银华保本增值(二期)

0.58%

3.33%

6

1

0.68%

6.96%

2.64%

2.64%

6.96%

14

平均

217203

-0.18%

招引客商安泰债券(B类)

1.0186

26.00%

1.1301

0.06%

53.44%

11

0.15%

15

-0.60%

4.2 别的资金财产-特殊政策

汇丰晋信二零一六生命周期

0.76%

-1.41%

1

0.76%

37.38%

2

15

93.51%

092002

成就债券(C类)

1.0087

97.13%

1.1912

作育2020生命周期

0.08%

-4.63%

10

2

0.51%

66.39%

9

1

0.49%

0.80%

130.90%

0.80%

    和讯宣称:本版文章内容纯属小编个人观点,仅供投资者参考,并不结合投资建议。投资者据此操作,危机自担。

16

160608

鹏华普天债券(B类)

1.02

1.105

0.10%

4

0.29%

0.59%

0.69%

0.69%

17

217008

招引客商安本增利

1.0064

1.0064

0.02%

0.31%

0.64%

0.64%

0.64%

18

288102

中国国投稳定双利债券

1.003

1.003

0.04%

0.13%

0.30%

0.30%

0.30%

平  均

0.17%

0.88%

0.69%

7.04%

11.21%

3.2 债券资金-中短债型

1

050006

博时稳定价值债券

1.0008

1.0213

0.04%

2

0.14%

3

0.47%

1

1.00%

1

1.34%

1

2

110007

易方达月月收益(A级)

1.0008

1.015

0.02%

4

-0.09%

6

0.14%

3

0.59%

3

0.93%

3

3

110008

易方达月月受益(B级)

1.0014

1.0174

0.03%

3

-0.07%

5

0.21%

2

0.72%

2

1.10%

2

4

202102

南方多利中短债

1.0034

1.0062

0.02%

5

0.35%

1

0.46%

0.62%

0.62%

5

519519

盟国华泰中短债

1.0007

1.0017

-0.09%

6

-0.04%

4

0.08%

0.17%

0.17%

6

070009

嘉实超短债

1.0006

1.0045

0.05%

1

0.17%

2

0.30%

0.45%

0.45%

7

290003

泰信中短债

1.0019

1.0037

0.04%

0.14%

0.37%

0.37%

0.37%

8

320004

诺安中短债

1.0028

1.0028

0.04%

0.18%

0.28%

0.28%

0.28%

平  均

0.02%

0.08%

0.27%

0.77%

1.12%

4.1 其余资产-保本型

1

202202

南方避险增值

1.2033

1.4473

1.18%

1

5.43%

1

1.42%

1

19.41%

1

27.61%

1

2

180002

银华保本增值

1.0817

1.1257

0.26%

5

0.45%

6

-0.09%

3

7.18%

5

9.65%

5

3

161902

万家保本增值

1.1087

1.1737

0.36%

3

1.79%

3

-0.92%

5

8.24%

3

9.99%

3

4

020006

国泰金象保本

1.122

1.167

0.36%

4

1.72%

4

1.36%

2

9.97%

2

13.24%

2

5

070007

嘉实浦安全保卫本

1.125

1.145

0.54%

2

2.09%

2

-0.18%

4

8.07%

4

9.96%

4

6

020008

国泰金鹿保本

1.014

1.014

0.20%

6

0.60%

5

0.70%

1.40%

1.40%

平  均

0.48%

2.01%

0.32%

10.57%

14.09%

4.2 别的开销-特殊政策

1

540001

汇丰晋信2014生命周期

1.0052

1.0052

0.37%

1

2.67%

0.17%

0.52%

0.52%

    网易宣称:本版小说内容纯属小编个人观点,仅供投资者参考,并不结合投资建议。投资者据此操作,危害自担。