热搜: 002190 港股开户 长信金利 中银增长 大成创新
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 008130 广发汇优66个月定期开放债券 0.32% 0.94% 3.76%
2 009584 华富63个月定期开放债券 0.31% 0.94% 3.66%
3 970070 国元元赢四个月定开债 0.26% 0.94% 3.35%
4 970085 国联汇富债券C 0.30% 0.94% 3.84%
5 007619 中欧润逸债券 0.26% 0.93% 3.88%
6 009386 创金合信泰享39个月定开债券发起式 0.20% 0.93% 3.22%
7 009524 宝盈聚福39个月定开债C 0.21% 0.93% 3.33%
8 010482 汇添富盛和66个月定开债 0.28% 0.93% 3.87%
9 010626 华融荣赢63个月定开债券 0.26% 0.93% 3.77%
10 011971 东财中证银行指数A -2.43% 0.93% 10.02%
11 015716 华夏稳享增利6个月滚动持有债A -0.01% 0.93% 4.40%
12 167501 安信宝利分级债券 0.32% 0.93% 2.58%
13 970056 国联金如意3个月滚动持有债A 0.27% 0.93% 3.56%
14 970200 国信安泰中短债债券C 0.27% 0.93% -
15 000254 长城增强收益定开债券A -0.65% 0.92% 4.36%
16 003289 创金合信尊泰纯债债券 0.22% 0.92% 4.08%
17 003661 中加纯债两年债券C 0.32% 0.92% 3.86%
18 006211 东方臻宝纯债债券C 0.26% 0.92% 3.39%
19 007941 恒生前海恒扬纯债债券A 0.29% 0.92% 3.47%
20 008654 诺德汇盈一年定开 0.15% 0.92% 3.15%
21 008674 博时稳悦63个月定开债 0.31% 0.92% 3.57%
22 009816 大摩丰裕63个月开放债券 0.27% 0.92% 3.82%
23 009860 易方达中证银行指数(LOF)C -2.41% 0.92% 8.63%
24 013374 中银证券安业债券C 1.01% 0.92% 1.12%
25 016150 中银季季享90天滚动持有中短债债券发起C 0.17% 0.92% 3.08%
26 485119 工银信用纯债债券A 0.29% 0.92% 3.57%
27 970142 太平洋证券30天滚动持有债券A 0.32% 0.92% 3.44%
28 003528 汇添富长添利定开债A 0.28% 0.91% 2.89%
29 007269 山西证券裕睿6个月定开债C 0.37% 0.91% 3.03%
30 008349 华夏恒泰64个月定开债券 0.25% 0.91% 3.62%
31 008429 中信保诚嘉裕五年定开债 0.29% 0.91% 3.55%
32 008489 华商鸿畅39个月定期开放利率债A 0.30% 0.91% 3.58%
33 009235 景顺长城弘远66个月定开债 0.27% 0.91% 3.80%
34 009711 招商添盛78个月定开债 0.28% 0.91% 3.78%
35 010621 永赢泰宁63个月定开债 0.26% 0.91% 3.69%
36 011250 嘉实稳裕混合C 0.13% 0.91% 1.31%
37 013964 达诚定海双月享60天滚动持有短债A 0.28% 0.91% 4.38%
38 014870 方正富邦稳丰一年定开债券发起 0.14% 0.91% 3.22%
39 017172 创金合信季安盈3个月持有期债券A 0.26% 0.91% -
40 006135 长江乐鑫定开债 0.20% 0.90% 2.93%
41 009585 中信建投稳丰63个月定开债 0.27% 0.90% 3.67%
42 009834 东方红鑫泰66个月定开债券 0.26% 0.90% 3.82%
43 011489 创金合信双季享6个月持有期A 0.24% 0.90% 3.09%
44 014816 财通资管鸿慧中短债发起C 0.20% 0.90% 3.48%
45 002688 红塔红土长益定开债A 0.28% 0.89% -2.34%
46 007429 鹏扬淳盈6个月定开债A 0.26% 0.89% 3.16%
47 009894 前海开源惠盈39个月定开债券 0.29% 0.89% 3.60%
48 010631 惠升和韵66个月定开债券 0.26% 0.89% 3.71%
49 010794 东海鑫享66个月定开 0.28% 0.89% 3.53%
50 013976 财通资管鸿佳60天滚动中短债A 0.28% 0.89% 2.96%
51 014741 财通资管鸿商中短债C 0.20% 0.89% 2.92%
52 017173 创金合信季安盈3个月持有期债券C 0.26% 0.89% -
53 000552 中加纯债一年A 0.08% 0.88% 4.45%
54 006602 国融融泰灵活配置混合C 0.21% 0.88% -18.10%
55 007442 浙商汇金中高等级三个月C 0.30% 0.88% 2.26%
56 007653 长盛稳益6个月A 0.17% 0.88% -
57 010607 新沃安鑫87个月定开债 0.29% 0.88% 3.33%
58 014231 国寿安保安锦纯债一年定开债 0.37% 0.88% 3.10%
59 014388 渤海汇金兴宸一年定开债券发起 0.14% 0.88% 2.82%
60 016241 嘉实稳泽纯债债券C 0.24% 0.88% 2.01%
61 002146 长安鑫益增强混合A 0.16% 0.87% 4.09%
62 005350 诺德短债债券 0.25% 0.87% 4.08%
63 006588 中加聚利纯债定开A 0.24% 0.87% 2.80%
64 007194 长城短债债券A 0.30% 0.87% 3.41%
65 008560 中邮淳悦39个月定期开放债券A 0.18% 0.87% 3.29%
66 009679 浙商惠隆39个月定开债 0.28% 0.87% 3.60%
67 010294 红塔红土盛兴39个月定期开放债券A 0.22% 0.87% 3.41%
68 161723 招商中证银行指数分级 -2.44% 0.87% 9.10%
69 970057 国联金如意3个月滚动持有债C 0.26% 0.87% 3.35%
70 970144 财达证券稳达中短债A 0.33% 0.87% 1.77%
71 970160 东莞德鑫3个月定开债券 0.26% 0.87% 3.72%
72 004061 华夏鼎隆债券A 0.23% 0.86% 3.33%
73 007920 诺德短债债券C 0.25% 0.86% 3.99%
74 009889 华润元大润禧39个月定开债A 0.28% 0.86% 3.55%
75 010278 南华瑞泰39个月定开债券A 0.27% 0.86% 3.29%
76 013121 信诚中证800金融(LOF)C -2.84% 0.86% 10.18%
77 013965 达诚定海双月享60天滚动持有短债C 0.27% 0.86% 4.17%
78 014882 鑫元悦享60天滚动持有中短债A 0.33% 0.86% 3.28%
79 015717 华夏稳享增利6个月滚动持有债C -0.03% 0.86% 4.19%
80 519941 长信富全纯债一年定开债券A 0.23% 0.86% 1.69%
81 970096 东证融汇禧悦90天滚动持有中短债A 0.29% 0.86% 3.31%
82 970098 东证融汇鑫享30天滚动持有中短债A 0.29% 0.86% 3.02%
83 970154 安信资管瑞安30天持有中短债A 0.26% 0.86% 3.03%
84 970155 安信资管瑞安30天持有中短债B 0.26% 0.86% 3.02%
85 000271 中邮定期开放债券A 0.19% 0.85% 2.79%
86 002996 长信稳健纯债债券 0.24% 0.85% 2.80%
87 008669 方正富邦禾利39个月定开债券A 0.28% 0.85% 3.51%
88 009906 诺德安瑞39个月定开债券 0.28% 0.85% 3.43%
89 015375 泰信汇鑫三个月定开债A 0.34% 0.85% -
90 970143 太平洋证券30天滚动持有债券C 0.29% 0.85% 3.10%
91 970146 财达证券稳达三个月滚动持有债券A 0.30% 0.85% 2.40%
92 005844 东方人工智能主题混合 8.14% 0.84% 2.65%
93 006405 华富恒盛纯债债券A 0.23% 0.84% 3.09%
94 007445 国投瑞银顺悦债券 0.17% 0.84% 3.38%
95 007573 农银汇理丰盈三年定开债 0.33% 0.84% 3.42%
96 008298 华夏中证银行ETF联接A -2.41% 0.84% 9.77%
97 009212 易方达恒茂39个月定开债券发起式 0.18% 0.84% 3.29%
98 009305 汇安恒利39个月定开纯债债券 0.27% 0.84% 3.31%
99 009890 华润元大润禧39个月定开债C 0.28% 0.84% 3.46%
100 010029 富国稳进回报12个月持有期混合A -1.03% 0.84% -0.86%
101 011490 创金合信双季享6个月持有期C 0.22% 0.84% 2.83%
102 013679 富国信享回报12个月持有混合C -0.97% 0.84% -0.55%
103 013977 财通资管鸿佳60天滚动中短债C 0.27% 0.84% 2.77%
104 015746 博时四月享120天持有期债券A 0.17% 0.84% 3.83%
105 519762 交银裕通纯债债券A 0.32% 0.84% 2.37%
106 000183 嘉实丰益策略定期债券 0.09% 0.83% 2.57%
107 000504 中信建投稳信一年C 0.23% 0.83% 2.42%
108 003529 汇添富长添利定开债C 0.25% 0.83% 2.54%
109 003542 财通纯债债券C 0.27% 0.83% 2.09%
110 006047 长信稳健纯债债券E 0.23% 0.83% 2.70%
111 007195 长城短债债券C 0.29% 0.83% 3.26%
112 008490 华商鸿畅39个月定期开放利率债C 0.27% 0.83% 3.27%
113 008561 中邮淳悦39个月定期开放债券C 0.15% 0.83% 3.07%
114 014028 招商中证银行指数C -2.46% 0.83% 8.98%
115 016160 天弘安恒60天滚动持有短债 0.13% 0.83% 3.81%
116 016871 华富吉富30天滚动持有中短债A 0.19% 0.83% -
117 970025 华安证券聚赢一年持有B 0.16% 0.83% 3.89%
118 002689 红塔红土长益定开债C 0.27% 0.82% -2.43%
119 004062 华夏鼎隆债券C 0.21% 0.82% 3.21%
120 007942 恒生前海恒扬纯债债券C 0.26% 0.82% 3.08%
121 009451 中金新盛1年债券 0.05% 0.82% 2.50%
122 009851 上银聚远盈42个月定开债券 0.28% 0.82% 3.35%
123 011972 东财中证银行指数C -2.45% 0.82% 9.58%
124 519940 长信富全纯债一年定开债券C 0.20% 0.82% 1.45%
125 970156 安信资管瑞安30天持有中短债C 0.24% 0.82% 2.83%
126 000255 长城增强收益定开债券C -0.68% 0.81% 3.94%
127 005766 平安大华合瑞定开债 0.11% 0.81% 2.92%
128 007336 汇安嘉盛纯债债券A 0.08% 0.81% 3.05%
129 008340 华富中债-安徽信用债A 0.20% 0.81% 2.64%
130 008521 富国汇优纯债63个月定开债 0.23% 0.81% 3.38%
131 008578 东海祥苏短债A 0.24% 0.81% 3.28%
132 008614 浙商汇金安享66个月定期债券C 0.28% 0.81% 3.17%
133 009579 东方红鑫安39个月定开债券 0.24% 0.81% 3.48%
134 014883 鑫元悦享60天滚动持有中短债C 0.32% 0.81% 3.08%
135 485019 工银信用纯债债券B 0.25% 0.81% 3.15%
136 970099 东证融汇鑫享30天滚动持有中短债C 0.28% 0.81% 2.82%
137 006406 华富恒盛纯债债券C 0.21% 0.80% 2.88%
138 007311 方正富邦添利纯债A 0.19% 0.80% 3.48%
139 010279 南华瑞泰39个月定开债券C 0.25% 0.80% 3.03%
140 010440 诺德安鸿纯债 0.24% 0.80% 3.93%
141 015376 泰信汇鑫三个月定开债C 0.32% 0.80% -
142 160418 华安中证银行指数分级 -2.29% 0.80% 10.71%
143 970097 东证融汇禧悦90天滚动持有中短债C 0.27% 0.80% 3.11%
144 001086 华富恒利债券A - 0.79% -6.92%
145 006612 银华信用精选一年定开债 0.21% 0.79% 2.64%
146 007337 汇安嘉盛纯债债券C 0.07% 0.79% 2.96%
147 007736 民生加银聚鑫三年定开债 0.27% 0.79% 2.31%
148 008670 方正富邦禾利39个月定开债券C 0.25% 0.79% 3.30%
149 016343 招商中证银行指数E -2.47% 0.79% 8.78%
150 016872 华富吉富30天滚动持有中短债C 0.17% 0.79% -
151 501029 华宝标普中国A股红利机会指数 -3.37% 0.79% 8.82%
152 970145 财达证券稳达中短债C 0.30% 0.79% 1.46%
153 001545 博时裕嘉纯债 0.19% 0.78% 3.82%
154 006589 中加聚利纯债定开C 0.21% 0.78% 2.44%
155 006631 鑫元臻利A 0.17% 0.78% 2.11%
156 007430 鹏扬淳盈6个月定开债C 0.22% 0.78% 2.72%
157 008341 华富中债-安徽信用债C 0.20% 0.78% 2.55%
158 013216 财通资管鸿启90天滚动中短债A 0.24% 0.78% 2.59%
159 013804 财通资管鸿越3个月滚动持有债券A 0.24% 0.78% 3.38%
160 014476 山西证券90天滚动持有短债A 0.26% 0.78% 3.20%
161 015499 东海祥苏短债E 0.24% 0.78% 3.17%
162 519973 长信纯债一年定开债券A 0.11% 0.78% 3.77%
163 970055 信达信利六个月持有债券 0.26% 0.78% 1.65%
164 970147 财达证券稳达三个月滚动持有债券C 0.28% 0.78% 2.09%
165 004940 中加聚鑫纯债一年定开A 0.17% 0.77% 2.98%
166 006565 光大保德信尊泰定开债 0.25% 0.77% 2.69%
167 006697 华宝中证银行ETF联接C -2.40% 0.77% 8.05%
168 007654 长盛稳益6个月C 0.13% 0.77% -
169 008278 国泰惠鑫一年定期开放债券 0.24% 0.77% 3.80%
170 008299 华夏中证银行ETF联接C -2.43% 0.77% 9.44%
171 014083 浙商汇金月享30天滚动持有中短债A 0.27% 0.77% 2.94%
172 014636 国联安中短债债券A 0.26% 0.77% 2.36%
173 015747 博时四月享120天持有期债券C 0.15% 0.77% 3.56%
174 360019 光大添天盈五年定开债 0.26% 0.77% 3.06%
175 970027 国海六个月滚动持有债券A 0.12% 0.77% 3.41%
176 970034 华安证券合赢三个月定开 0.24% 0.77% 4.12%
177 006929 博时富融纯债债券 0.20% 0.76% 2.77%
178 007312 方正富邦添利纯债C 0.18% 0.76% 3.30%
179 008579 东海祥苏短债C 0.23% 0.76% 3.07%
180 008835 富国量化三个月持有期混合A 0.51% 0.76% 3.21%
181 010295 红塔红土盛兴39个月定期开放债券C 0.18% 0.76% 2.99%
182 012042 鹏华银行C -2.43% 0.76% 8.96%
183 013672 国联安恒悦90天持有债券A 0.25% 0.76% 3.41%
184 013807 财通资管鸿越3个月滚动持有债券E 0.23% 0.76% 3.27%
185 015832 永赢宏泰短债A 0.19% 0.76% 3.04%
186 970132 东证融汇添添益中短债A 0.27% 0.76% 2.71%
187 000272 中邮定期开放债券C 0.19% 0.75% 2.32%
188 001594 天弘中证银行指数A -2.43% 0.75% 8.79%
189 001604 浙商汇金转型升级灵活配置混合 -3.27% 0.75% 0.21%
190 005725 国投瑞银恒泽中短债A 0.18% 0.75% 2.86%
191 007546 融通增享纯债债券 0.24% 0.75% 2.81%
192 007611 汇安裕和纯债债券A 0.18% 0.75% 2.80%
193 007754 上银慧永利中短期债券A 0.18% 0.75% 3.10%
194 008003 大成通嘉三年定开债券A 0.25% 0.75% 2.53%
195 008014 天弘鑫利三年定开 0.21% 0.75% 2.75%
196 008662 中银澳享一年定开债发起式 0.04% 0.75% 1.85%
197 013330 富国中证银行指数(LOF)C -2.50% 0.75% 8.72%
198 013838 中银恒嘉60天滚动持有短债A 0.16% 0.75% 2.67%
199 014983 华安中证银行指数C -2.30% 0.75% 10.49%
200 015426 东吴月月享30天持有短债A 0.21% 0.75% 2.21%
上一页123456789101112131415161718192021...73下一页