热搜: 010198 港股开户 易方达中小盘 华泰盛世 添富均衡
各种基金交易渠道费用对比,最高相差300倍
开放式基金收益率排行
序号 基金代码 基金名称 近1月 近1季 近1年
1 015469 永赢湖北国企债一年定开发起 0.46% 1.93% 4.81%
2 159964 平安创业板ETF 9.05% 1.93% -18.52%
3 161505 银河通利债券A 2.96% 1.93% -0.08%
4 501093 华夏翔阳两年定开混合 13.64% 1.93% -14.23%
5 519188 万家恒利A 0.32% 1.93% 5.38%
6 000553 中加纯债一年C 0.58% 1.92% 5.61%
7 002656 南方创业板ETF联接 8.63% 1.92% -17.71%
8 002728 华富益鑫灵活配置混合A 1.41% 1.92% 0.58%
9 003073 泰达宏利汇利债券A 0.47% 1.92% 5.30%
10 003824 天弘信利债券A 0.62% 1.92% 5.51%
11 006514 鹏扬淳享债券C 0.53% 1.92% 4.16%
12 007888 农银汇理金盈债券 0.48% 1.92% 5.23%
13 008780 南方宁利一年定开债发起式 0.57% 1.92% 4.92%
14 011078 诺德品质消费6个月持有混合 6.31% 1.92% -15.43%
15 011616 国投瑞银瑞祥C 0.91% 1.92% -0.23%
16 013193 华商稳健添利一年持有混合A 1.46% 1.92% 4.17%
17 013316 嘉实中证科创创业50ETF发起联接C 9.33% 1.92% -17.72%
18 013382 中欧甄选3个月持有混合(FOF)C 8.36% 1.92% -19.71%
19 013535 鹏华沃鑫混合C 7.81% 1.92% -26.83%
20 014058 富国金安均衡精选混合C 3.76% 1.92% -12.33%
21 014452 天弘惠享一年定开债券发起 0.38% 1.92% 5.18%
22 015177 申万菱信深证成份指数(LOF)C 8.25% 1.92% -14.93%
23 015453 中欧中证500指数增强A 6.65% 1.92% -7.80%
24 159948 南方创业板ETF 9.09% 1.92% -18.80%
25 516550 嘉实中证大农业ETF 3.71% 1.92% -20.03%
26 001209 前海开源一带一路混合 4.83% 1.91% -29.04%
27 001329 鹏华弘实混合A 0.53% 1.91% 0.20%
28 001592 天弘创业板A 8.63% 1.91% -17.72%
29 002010 中欧瑾通灵活配置混合C 1.46% 1.91% 2.23%
30 003110 光大安和债券C 1.09% 1.91% 1.07%
31 003433 信诚至瑞灵活配置C 0.74% 1.91% 1.51%
32 005778 广发汇元纯债定开债 0.43% 1.91% 4.53%
33 005972 交银裕如纯债债券A 0.58% 1.91% 4.41%
34 006452 华富恒定久期国开债C 0.69% 1.91% 5.13%
35 009901 易方达磐固六个月持有期混合C 1.93% 1.91% 0.31%
36 013971 长江尊利债券C 1.37% 1.91% 2.39%
37 014102 鹏扬中债3-5年国开债指数C 0.68% 1.91% 4.77%
38 015169 平安盈瑞六个月持有债券(FOF)C 0.58% 1.91% 1.11%
39 015487 蜂巢丰泰三个月定开债A 0.94% 1.91% 4.42%
40 016537 上银慧鑫利债券 0.71% 1.91% 4.29%
41 016672 汇安嘉裕纯债债券C 0.40% 1.91% 1.87%
42 570005 诺德成长优势 3.04% 1.91% -16.42%
43 970121 兴证资管金麒麟恒睿致远一年持有混合C 0.54% 1.91% -4.67%
44 000137 民生加银岁岁增利A 0.74% 1.90% 4.29%
45 002277 中邮纯债恒利债券C 0.98% 1.90% 2.40%
46 006539 南方优选价值混合C 5.91% 1.90% -15.34%
47 008110 九泰科盈价值混合A 2.89% 1.90% -13.74%
48 008685 宝盈盈旭纯债债券C 0.39% 1.90% 4.72%
49 008848 中融智选对冲3个月定开混合 -0.26% 1.90% -6.54%
50 011626 嘉实匠心回报混合A 4.24% 1.90% -17.89%
51 011872 中邮悦享6个月持有期混合A 1.96% 1.90% 2.49%
52 013391 招商安泰债券D 0.33% 1.90% 4.65%
53 013459 华夏稳鑫增利80天滚动持有债券A 0.83% 1.90% 4.34%
54 014719 富国天旭均衡混合C 3.67% 1.90% -12.43%
55 015410 中信建投景安债券A 0.74% 1.90% 4.10%
56 015632 大成惠瑞一年定开债券发起式 0.44% 1.90% 6.19%
57 016042 华安稳健回报混合C 1.22% 1.90% -0.48%
58 017197 华宝新兴成长混合C 12.22% 1.90% -5.96%
59 160137 南方中证互联网指数分级 18.75% 1.90% -7.12%
60 161506 银河通利债券C 2.91% 1.90% -0.32%
61 217003 招商安泰债券A 0.33% 1.90% 4.64%
62 400030 东方添益债券 0.97% 1.90% 6.45%
63 920921 中金安心回报灵活配置混合C 1.56% 1.90% -4.77%
64 001327 鹏华弘华混合A 0.95% 1.89% -1.49%
65 002404 博时裕乾纯债C 0.77% 1.89% 4.82%
66 003239 博时安祺一年定开债A 0.61% 1.89% 4.55%
67 005329 添富民安增益定开混合A 0.89% 1.89% 1.18%
68 005791 华夏鼎福三个月定开债A 0.56% 1.89% 5.12%
69 007506 华夏AH经济蓝筹股票C 3.93% 1.89% -10.89%
70 008233 中银恒优12个月持有期债券C 0.57% 1.89% 3.98%
71 010226 博时双季享持有期债券B 0.43% 1.89% 5.53%
72 010377 广发价值核心混合A 10.90% 1.89% -3.82%
73 010882 南方宝顺混合C 1.78% 1.89% -2.90%
74 011217 南方优质企业混合C 4.83% 1.89% -16.88%
75 011390 华安添祥6个月持有混合 6.68% 1.89% 2.22%
76 012486 建信汇益一年持有混合C 2.54% 1.89% -1.33%
77 014747 贝莱德港股通远景视野混合C 6.70% 1.89% -18.15%
78 015579 南方宝祥混合C 1.97% 1.89% -3.87%
79 016011 西部利得沣享债券A 0.61% 1.89% 4.42%
80 016088 金鹰添悦60天滚动持有短债A 0.94% 1.89% 2.71%
81 519973 长信纯债一年定开债券A 0.53% 1.89% 5.87%
82 850599 海通核心优势一年持有混合C 6.44% 1.89% -17.02%
83 001328 鹏华弘华混合C 0.94% 1.88% -1.74%
84 001380 鹏华弘盛混合C 1.43% 1.88% -0.44%
85 002212 嘉实新起航灵活配置混合 5.87% 1.88% -20.32%
86 003286 平安大华惠享纯债 0.82% 1.88% 4.25%
87 004639 华夏恒慧一年定开债券 0.50% 1.88% 4.59%
88 006011 中信保诚稳鸿A 0.48% 1.88% 5.26%
89 006137 广发汇立定期开放债券 0.58% 1.88% 4.30%
90 006398 宝盈祥颐定期开放混合A 2.96% 1.88% 0.10%
91 007459 浙商惠睿纯债债券 0.41% 1.88% 3.79%
92 007997 易方达年年恒秋一年定开债A 0.44% 1.88% 5.62%
93 008369 蜂巢丰鑫一年定开 0.41% 1.88% 7.02%
94 009012 平安创业板ETF联接A 8.43% 1.88% -17.19%
95 010515 富国天兴回报混合A 1.14% 1.88% -0.16%
96 011563 淳厚利加混合A 2.48% 1.88% -5.55%
97 013585 天弘齐享债券发起A 0.67% 1.88% 5.59%
98 015092 汇安远见成长混合A 11.78% 1.88% -15.90%
99 016580 万家双利债券C 1.98% 1.88% -1.86%
100 016745 大摩18个月定开债A 0.88% 1.88% 3.66%
101 017387 2.10% 1.88% 1.23%
102 159952 广发创业板ETF 9.08% 1.88% -18.84%
103 700006 平安大华添利债券C 0.60% 1.88% 5.31%
104 851890 海通安泰债券A 0.88% 1.88% 4.05%
105 890005 长江尊利债券A 1.40% 1.88% 1.96%
106 960029 建信双息红利债券H 5.33% 1.88% -6.64%
107 002218 南方弘利A 0.59% 1.87% 4.28%
108 002354 博时裕腾纯债 0.81% 1.87% 4.93%
109 002947 大成景盛一年定开债C 1.41% 1.87% -0.71%
110 003069 光大保德信量化优选股票 7.53% 1.87% -16.24%
111 003309 兴业启元一年定开债A 0.61% 1.87% 4.77%
112 004089 汇添富鑫瑞债券A 0.46% 1.87% 4.64%
113 005920 富国颐利纯债债券 0.73% 1.87% 4.52%
114 006974 金鹰鑫日享债券A 1.07% 1.87% 2.75%
115 007009 中邮纯债优选一年定开债C 0.63% 1.87% 6.39%
116 007184 蜂巢添鑫纯债A 0.93% 1.87% 4.43%
117 008355 农银汇理金祺一年定开债 0.65% 1.87% 5.00%
118 008756 民生加银瑞夏一年定开债券发起式 0.97% 1.87% 4.01%
119 009241 融通领先成长混合(LOF)C 7.04% 1.87% -19.12%
120 009279 同泰恒兴纯债C 0.77% 1.87% 4.17%
121 009820 嘉实浦惠6个月持有期混合A 1.47% 1.87% 1.87%
122 010227 博时双季享持有期债券C 0.43% 1.87% 5.47%
123 010289 景顺长城产业趋势混合 -3.23% 1.87% -18.23%
124 011555 海富通欣利混合C 3.94% 1.87% -0.86%
125 011624 华夏卓享债券A 0.92% 1.87% 3.33%
126 012444 招商瑞鸿6个月持有混合C 1.84% 1.87% 0.81%
127 013099 招商稳乐中短债90天持有期债券A 0.61% 1.87% 4.06%
128 013234 华夏中证500指数智选增强C 8.31% 1.87% -2.94%
129 013239 财通均衡优选一年持有混合C 12.09% 1.87% -14.53%
130 013668 永赢慧盈一年持有债券发起(FOF)A 0.30% 1.87% 0.81%
131 013979 惠升和赢纯债3个月定开C 0.62% 1.87% 4.26%
132 014447 大成惠源一年定开债发起式 0.28% 1.87% 4.16%
133 014658 中欧融享增益一年持有期混合C 2.32% 1.87% -0.22%
134 015933 中泰安悦6个月定开债A 0.72% 1.87% 4.22%
135 017428 国泰鑫裕纯债债券 0.64% 1.87% 4.27%
136 100072 富国强回报A/B级 0.47% 1.87% 5.28%
137 400009 东方稳健债券 0.48% 1.87% 6.10%
138 590009 中邮稳定收益债券A 0.65% 1.87% 5.10%
139 686868 浙商聚盈信用债债券A 0.50% 1.87% 4.87%
140 900057 中信增益十八个月持有债券C 1.89% 1.87% 1.53%
141 000175 汇添富高息债债券C 0.44% 1.86% 3.21%
142 000265 易方达恒久添利1年定开债券A 0.39% 1.86% 5.07%
143 000290 鹏华全球高收益债 0.95% 1.86% -0.66%
144 002775 博时景兴纯债债券 0.36% 1.86% 6.73%
145 003030 安信新目标混合A 0.95% 1.86% -0.24%
146 003795 方正富邦睿利纯债A 0.58% 1.86% 4.53%
147 003825 天弘信利债券C 0.60% 1.86% 5.42%
148 005323 前海开源泽鑫混合A 0.61% 1.86% -1.63%
149 007664 永赢创业板指数发起式A 8.67% 1.86% -17.21%
150 007879 嘉实致安3个月定期债券 1.04% 1.86% 5.13%
151 008503 国寿安保泰瑞纯债一年定开债 0.45% 1.86% 6.10%
152 009580 招商双债增强债券(LOF)D 0.41% 1.86% 5.34%
153 009600 嘉实安泽一年定开债纯债 0.51% 1.86% 5.26%
154 010239 平安瑞尚六个月持有混合A 3.70% 1.86% 2.34%
155 011144 华安汇宏精选混合A 16.72% 1.86% -6.02%
156 011325 国泰江源优势精选混合C 9.01% 1.86% -12.82%
157 015080 永赢成长远航一年持有混合C 12.21% 1.86% -18.86%
158 015240 山西证券裕享增强债券发起式C 2.39% 1.86% 1.63%
159 015402 长江丰瑞3个月持有期债券A 0.50% 1.86% 4.29%
160 016089 金鹰添悦60天滚动持有短债C 0.93% 1.86% 2.55%
161 017078 华泰紫金景泓12个月持有期混合发起C 1.12% 1.86% 1.23%
162 070015 嘉实多元债券A 1.37% 1.86% 1.86%
163 100066 富国纯债A 0.46% 1.86% 4.69%
164 675161 西部利得汇盈债券A 0.49% 1.86% 5.36%
165 970035 华安证券合赢九个月持有 0.84% 1.86% 5.93%
166 005111 泰康泉林量化价值精选混合C 2.53% 1.85% -11.18%
167 005690 中银安享债券 0.52% 1.85% 4.68%
168 005874 建信创业板ETF联接C 8.36% 1.85% -16.94%
169 006012 中信保诚稳鸿C 0.47% 1.85% 5.17%
170 006258 华宸未来稳健添利债券C 0.47% 1.85% 5.31%
171 007729 招商普盛全球配置(QDII-FOF)人民币 1.40% 1.85% 6.57%
172 008136 九泰科盈价值混合C 2.88% 1.85% -13.91%
173 009204 鹏扬稳利债券C 0.77% 1.85% 3.70%
174 012204 中银通利债券A 1.86% 1.85% 2.06%
175 012785 鹏华品质精选混合A 7.93% 1.85% -26.06%
176 013443 建信创业板ETF联接E 8.36% 1.85% -16.94%
177 013460 华夏稳鑫增利80天滚动持有债券C 0.80% 1.85% 4.13%
178 014892 永赢添添欣12个月持有混合A 0.36% 1.85% 3.46%
179 014908 国泰中证新材料主题ETF发起联接A 6.52% 1.85% -28.84%
180 015720 平安元悦60天滚动持有短债A 0.88% 1.85% 4.08%
181 016012 西部利得沣享债券C 0.60% 1.85% 4.32%
182 017302 4.79% 1.85% -6.29%
183 017319 1.35% 1.85% -2.28%
184 159958 工银瑞信创业板ETF 9.18% 1.85% -18.75%
185 160645 鹏华精选回报三年定开混合 10.27% 1.85% -21.19%
186 852200 海通策略优选混合A 5.88% 1.85% -7.37%
187 000436 易方达裕惠回报定开混合 1.28% 1.84% 1.65%
188 000516 富国祥利一年期定期开放债券型A 0.38% 1.84% 5.30%
189 000753 华宝兴业量化对冲混合A 0.03% 1.84% 3.46%
190 001889 中欧增强回报债券(LOF)E 0.61% 1.84% 4.08%
191 001994 华安年年红债券C 0.38% 1.84% 3.03%
192 002622 广发稳裕保本 1.57% 1.84% -0.80%
193 002704 德邦纯债一年定开债A 0.45% 1.84% 5.34%
194 003188 博时聚源纯债债券 0.78% 1.84% 4.51%
195 004100 鹏华安益增强混合 0.88% 1.84% -0.50%
196 005390 工银创业板ETF联接A 8.69% 1.84% -17.67%
197 005583 易方达港股通红利混合 3.31% 1.84% -18.91%
198 006135 长江乐鑫定开债 0.42% 1.84% 6.45%
199 006287 永赢盛益债券A 0.57% 1.84% 4.51%
200 006975 金鹰鑫日享债券C 1.06% 1.84% 2.63%