亚洲必赢天涯论坛经济,中夏族民共和国际清算银行河证券网

开支简称

序号

过去15日

资金代码

千古4个月(26周)

资本简称

过去一年(52周)

份额净值 (元)

成立以来累计净值拉长率

份额累计净值(元)

净值增进率

千古二二日

排序

千古2个月(4周)

净值拉长率

过去半年(13周)

排序

过去七个月(26周)

净值增进率

今年以来

排序

净值增进率

银河星级评价

排序

3.1 债券资金-债券型

净值增加率

南方宝元债券

排序

-1.15%

净值增加率

18

排序

32.45%

净值拉长率

1

排序

78.65%

净值增长率

1

排序

★★★★★

2.3 混合基金-偏债型

149.75%

1

华夏债券(A/B类)

121001

0.38%

国际信资公司瑞银融华债券

7

1.2749

7.84%

1.4549

12

0.44%

12.56%

4

9

2.76%

★★

4

32.16%

0.12%

招引客商安泰债券(A类)

5

-0.52%

21.25%

14

5

17.82%

29.87%

5

4

19.79%

2

7

519003

★★★

海富通收益提升

36.57%

1.191

成绩债券(A/B类)

1.251

0.48%

0.85%

2

2

3.76%

4.84%

14

2

6.98%

-2.14%

11

8

24.09%

28.68%

3

嘉实理财通债券

31.23%

-0.92%

3

17

3

16.26%

340001

7

兴业可转债

25.58%

1.0556

5

1.3846

★★★★

0.25%

55.90%

7

鹏华普天债券(A类)

2.69%

0.39%

5

5

0.14%

3.67%

4

15

24.31%

6.70%

2

12

37.26%

1

17.67%

4

华宝兴业宝康债券

350001

0.22%

天治财富增加

9

1.2744

10.22%

1.3544

8

1.38%

21.50%

1

6

5.19%

★★★

1

42.06%

0.93%

天河银行职员联合会受益

3

-1.29%

27.87%

19

1

25.24%

33.16%

2

2

39.96%

5

2

310318

★★★★★

申万香水之都盛利配置

86.77%

1.0542

融通债券

1.0812

-0.34%

-0.13%

12

8

10.14%

0.02%

10

8

14.05%

-1.70%

8

7

★★★

8.21%

38.70%

8

长盛债券

9.73%

-0.72%

8

16

6

21.32%

162205

3

泰达荷银危害预算

37.95%

1.2412

3

1.3062

★★★★

0.44%

85.70%

5

富国天利增加期国库债券券

2.05%

-0.46%

6

13

4.31%

19.88%

1

4

23.06%

29.59%

4

4

27.17%

★★★★

5

66.37%

7

国泰金龙债券

450001

0.10%

Franklin国海受益

10

1.1466

3.15%

1.2716

18

0.75%

6.52%

3

13

3.16%

★★

3

20.76%

-0.96%

中原债券(C类)

6

0.38%

16.42%

6

6

7.67%

23.55%

13

6

12.21%

8

10

253010

★★

国际缔盟安德盛安心成长

14.64%

1.191

招引客商安泰债券(B类)

1.211

-0.53%

0.25%

15

6

17.60%

0.85%

6

7

19.38%

1.36%

2

15.53%

20.80%

7

作育债券(C类)

19.11%

0.44%

7

3

平  均

3.50%

0.53%

16

6.39%

2.70%

0.26%

6.89%

鹏华普天债券(B类)

20.09%

0.39%

4

26.39%

3.38%

17

3.1 债券资金-债券型

6.09%

1

202101

南边宝元债券

6.44%

1.1531

招引客商安本增利

1.3731

-0.25%

1.40%

11

1

8.94%

4.13%

11

1

2.60%

2

10.83%

14.29%

5

中信稳定双利债券

17.95%

0.37%

3

8

2

10.22%

001001

9

中原债券(A/B类)

1.04

1.17

0.10%

14.34%

7

天河银信添利

0.58%

0.81%

7

1

0.78%

2.54%

4

3.53%

8

6.33%

9

2.54%

3

工银瑞信增强创收外汇(A类)

217003

0.80%

招引客商安泰债券(A类)

1.02

1.03%

1.1315

0.06%

12

0.17%

14

1.03%

-0.53%

工银瑞信增强创收外汇(B类)

12

0.79%

0.99%

12

0.97%

2.80%

12

4

090002

成就债券(A/B类)

0.97%

1.0106

平均

1.1931

-0.03%

0.09%

9

12.39%

0.54%

8

24.00%

0.61%

6

1.62%

10

3.2 债券资金财产-中短债型

3.50%

博时稳定价值债券

11

0.02%

5

8

070005

0.92%

嘉实理财通债券

6

1.114

1.92%

1.234

2

0.00%

16

3.79%

0.79%

易方达月月收益(A级)

4

0.07%

-0.31%

2

11

0.88%

14.71%

7

1

1.40%

17.89%

3

4

6

2.91%

160602

易方达月月收入(B级)

鹏华普天债券(A类)

0.07%

1.021

3

1.106

0.57%

0.10%

8

5

1.22%

0.20%

4

12

0.69%

2.92%

5

西边多利中短债

1.09%

0.20%

11

1

6.03%

1.46%

10

1

7

3.07%

240003

1

华宝兴业宝康债券

1.0251

3.46%

1.1701

盟友华泰中短债

-0.04%

0.04%

17

6

0.31%

0.99%

11

5

0.61%

1.70%

7

6.14%

6

1.80%

8.25%

嘉实超短债

7

0.05%

8

5

151002

1.36%

天河银联收益

2

1.1606

2.41%

1.3106

0.05%

13

2.58%

0.47%

泰信中短债

10

0.02%

-0.15%

7

10

1.09%

14.10%

3

2

2.08%

18.68%

1

9

2.15%

161603

诺安中短债

融通债券

0.06%

1.029

4

1.204

1.09%

0.00%

4

14

0.19%

13

0.10%

2.12%

8

平均

3.63%

0.07%

7

9.89%

1.05%

6

10

1.90%

510080

长盛债券

1.1671

1.3271

4.1 别的资金财产-保本型

0.15%

南边避险增值

3

-2.13%

1.79%

6

3

46.47%

3.41%

1

1

105.48%

13.26%

1

3

18.10%

214.61%

2

万家保本增值

11

-1.96%

100018

5

富国天利增加期国库债券券

9.62%

1.1202

5

1.2602

16.11%

0.58%

4

2

2.07%

38.48%

2

国泰金象保本

1.36%

3.03%

3

2

12.65%

29.11%

4

2

17.80%

49.97%

5

2

12

020002

75.88%

国泰金龙债券

嘉实浦安全保卫本

1.083

-1.40%

1.125

3

0.09%

24.10%

8

3

0.74%

42.18%

5

3

-0.91%

13

64.62%

1.88%

国泰金鹿保本

9

-1.92%

7.29%

4

8

20.72%

13

4

001003

34.10%

中华债券(C类)

1.038

1.168

35.43%

0.10%

银华保本增值(二期)

6

3.33%

0.58%

1

6

6.96%

0.68%

2.64%

2.64%

6.96%

平均

14

-0.18%

217203

招引客商安泰债券(B类)

26.00%

1.0186

1.1301

53.44%

0.06%

11

0.15%

15

4.2 其余资本-特殊政策

-0.60%

汇丰晋信2014生命周期

-1.41%

0.76%

1

37.38%

0.76%

2

93.51%

15

092002

成就债券(C类)

97.13%

1.0087

培育2020生命周期

1.1912

-4.63%

0.08%

2

10

66.39%

0.51%

1

9

0.49%

0.80%

130.90%

    和讯表明:本版小说内容纯属小编个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

0.80%

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 债券基金-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

易方达月月收入(A级)

1.0008

1.015

0.02%

4

-0.09%

6

0.14%

3

0.59%

3

0.93%

3

3

110008

易方达月月收入(B级)

1.0014

1.0174

0.03%

3

-0.07%

5

0.21%

2

0.72%

2

1.10%

2

4

202102

东部多利中短债

1.0034

1.0062

0.02%

5

0.35%

1

0.46%

0.62%

0.62%

5

519519

联盟华泰中短债

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 其余成本-保本型

1

202202

西部避险增值

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 其他资金-特殊政策

1

540001

汇丰晋信贰零壹陆生命周期

1.0052

1.0052

0.37%

1

2.67%

0.17%

0.52%

0.52%

    腾讯网宣称: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,风险自担。