热搜: 090007 港股开户 上投亚太 工银平衡 易方达中小盘
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 008661 嘉实致融一年定期债券 0.13% 0.63% 2.36%
2 009271 博时信用优选债券A 0.22% 0.63% 3.19%
3 012423 山西证券超短债E 0.23% 0.63% 3.00%
4 012599 华安国证生物医药指数C -0.02% 0.63% -17.90%
5 013801 财通安裕30天持有期中短债E 0.24% 0.63% 3.25%
6 014713 恒生前海恒裕债券C 0.22% 0.63% 3.77%
7 015869 中银誉享一年定开债发起 0.11% 0.63% 2.29%
8 002382 东海祥瑞C 0.19% 0.62% 2.80%
9 004845 南华瑞盈混合发起A -1.31% 0.62% -13.55%
10 005308 财通资管鑫达混合C 0.19% 0.62% 2.21%
11 006023 宝盈聚丰两年定开债券A 0.17% 0.62% 2.66%
12 006360 财通鸿益中短债债券A 0.20% 0.62% 2.33%
13 006636 华富恒欣纯债债券A 0.16% 0.62% 2.38%
14 006824 创金合信鑫日享短债债券A 0.20% 0.62% 2.81%
15 007009 中邮纯债优选一年定开债C 0.07% 0.62% 2.46%
16 007245 安信鑫日享中短债A 0.23% 0.62% 3.24%
17 007680 中加享利三年债券 0.17% 0.62% 2.30%
18 008508 中融聚锦一年定开债券 0.18% 0.62% 2.83%
19 008615 浙商汇金聚泓两年定开债A 0.20% 0.62% 2.26%
20 008864 鑫元中短债A 0.19% 0.62% 2.47%
21 009802 东海祥泰三年定开债券 0.18% 0.62% 2.91%
22 009844 华泰紫金丰安27个月定开债券发起A 0.17% 0.62% 2.40%
23 011067 财通资管鸿达纯债I 0.19% 0.62% 2.16%
24 012093 鹏华创新升级混合A -1.72% 0.62% -5.78%
25 012186 招商品质成长混合A 3.99% 0.62% -13.30%
26 012931 平安双季盈6个月持有债券A 0.24% 0.62% 3.56%
27 015249 国泰君安60天滚动持有中短债C 0.21% 0.62% 2.68%
28 016727 鑫元嘉利一年定开债发起式 0.08% 0.62% -
29 970005 安信瑞鸿中短债C 0.20% 0.62% 2.56%
30 001399 安信鑫安得利混合A -0.34% 0.61% 4.62%
31 002964 国投瑞银顺鑫一年债券 0.17% 0.61% 1.71%
32 002979 广发中证全指金融地产ETF联接C -3.29% 0.61% 7.51%
33 003214 易方达富惠纯债债券 0.20% 0.61% 1.59%
34 003696 国泰润鑫纯债债券 0.17% 0.61% 3.43%
35 006545 兴银中短债A 0.25% 0.61% 2.65%
36 006799 财通鸿运中短债债券A 0.20% 0.61% 2.38%
37 007567 南方恒新39个月A 0.18% 0.61% 2.57%
38 008109 国联安短债债券C 0.18% 0.61% 2.69%
39 008229 鑫元安硕两年定期开放债券 0.15% 0.61% 2.12%
40 008287 长城嘉鑫两年定开债A 0.13% 0.61% 2.54%
41 008434 凯石岐短债C 0.12% 0.61% 1.53%
42 008724 泓德裕瑞三年定开债券 0.21% 0.61% 2.51%
43 010734 红塔红土瑞景纯债C 0.21% 0.61% 3.06%
44 010811 湘财久盈中短债C 0.27% 0.61% 3.38%
45 013282 国泰君安30天滚动持有中短债C 0.15% 0.61% 2.57%
46 013690 湘财久盛39个月定期开放债券C 0.19% 0.61% 2.37%
47 013901 华安众享180天持有期中短债A 0.25% 0.61% 2.37%
48 014073 汇安裕同纯债债券C 0.17% 0.61% 3.73%
49 016808 嘉合磐益纯债A 0.22% 0.61% 4.00%
50 970086 华安证券合赢三个月持有债券 0.21% 0.61% 3.54%
51 000899 华富恒稳纯债债券C 0.13% 0.60% 1.95%
52 002899 富国两年期理财债券C 0.20% 0.60% 2.40%
53 003123 天治鑫利半年定开债A 0.40% 0.60% 1.58%
54 006099 泰达宏利泽利债券 0.23% 0.60% 2.55%
55 006798 嘉实中短债债券C 0.24% 0.60% 2.74%
56 007890 银河聚星两年定开债券 0.19% 0.60% 2.40%
57 008046 中融睿嘉39个月定开债A 0.18% 0.60% 2.66%
58 008472 工银泰颐三年定开债券C 0.18% 0.60% 2.04%
59 012581 财通资管鸿安30天滚动中短债C 0.19% 0.60% 2.06%
60 013099 招商稳乐中短债90天持有期债券A 0.20% 0.60% 1.85%
61 013235 华富富惠一年定开债券发起 0.10% 0.60% 3.07%
62 013352 中加聚安60天滚动持有中短债发起式C 0.14% 0.60% 3.41%
63 013800 财通安裕30天持有期中短债C 0.23% 0.60% 3.13%
64 014465 长盛安鑫中短债D 0.21% 0.60% 2.95%
65 016947 国泰利安中短债债券A 0.17% 0.60% -
66 270043 广发理财年年红债券 0.25% 0.60% -
67 400030 东方添益债券 0.24% 0.60% 3.09%
68 970123 上证弘利债券C 0.20% 0.60% 1.81%
69 970151 方正证券鑫享三个月滚动债券E 0.23% 0.60% 2.37%
70 970169 兴证资管金麒麟悦享添利30天滚动持有债券B 0.20% 0.60% 2.94%
71 000914 中加纯债分级债券A 0.18% 0.59% 3.93%
72 001246 华福长乐定开债 0.20% 0.59% 2.90%
73 003428 中加丰盈纯债债券 0.15% 0.59% 2.63%
74 006902 长盛安鑫中短债A 0.21% 0.59% 2.95%
75 006956 鹏华永润一年定期开放债券 0.05% 0.59% 2.52%
76 007015 嘉合磐泰短债债券C 0.30% 0.59% 2.69%
77 007836 泰康润和两年定开债券 0.18% 0.59% 2.35%
78 007915 财通资管鸿福短债A 0.18% 0.59% 1.70%
79 008460 招商招和39个月定开债 0.18% 0.59% 2.77%
80 008536 兴银合盛定开债C 0.23% 0.59% 2.35%
81 008596 平安乐顺39个月定开债A 0.17% 0.59% 2.79%
82 008685 宝盈盈旭纯债债券C 0.09% 0.59% 1.45%
83 008735 汇安盛鑫三年定开纯债债券 0.18% 0.59% 2.98%
84 008974 长城稳健增利债券C 0.24% 0.59% 2.40%
85 009311 创金合信鑫日享短债债券E 0.19% 0.59% 2.66%
86 009417 国投瑞银顺荣定开债券A 0.16% 0.59% 3.27%
87 009845 华泰紫金丰安27个月定开债券发起C 0.16% 0.59% 2.29%
88 010251 长江安享纯债18个月定开债券A 0.20% 0.59% 2.27%
89 012933 易方达稳丰90天滚动持有短债A 0.26% 0.59% 2.70%
90 013520 富荣中短债债券A 0.17% 0.59% -13.55%
91 014749 西部利得季季稳90天滚动持有债券C 0.21% 0.59% 2.93%
92 016675 永赢安泰中短债C 0.19% 0.59% -
93 016809 嘉合磐益纯债C 0.22% 0.59% 3.95%
94 016882 0.22% 0.59% -
95 070009 嘉实超短债债券 0.22% 0.59% 2.16%
96 161122 易方达生物分级 -1.15% 0.59% -15.48%
97 970088 东吴安鑫中短债B 0.20% 0.59% 1.98%
98 000345 鹏华丰融定期开放债券 - 0.58% 2.27%
99 002504 鹏华金鼎保本混合A 0.11% 0.58% -3.65%
100 003081 中融1-3年中高等级信用债A 0.17% 0.58% 2.17%
101 003124 天治鑫利半年定开债C 0.37% 0.58% 1.33%
102 006361 财通鸿益中短债债券C 0.19% 0.58% 2.12%
103 006468 嘉实稳联纯债债券 0.11% 0.58% 2.03%
104 006546 兴银中短债C 0.24% 0.58% 2.54%
105 006609 申万菱信安泰瑞利中短债A 0.20% 0.58% 2.38%
106 006627 山西证券超短债C 0.21% 0.58% 2.75%
107 006672 广发招财短债债券A 0.15% 0.58% 2.64%
108 007560 中融恒鑫纯债A 0.16% 0.58% 2.33%
109 007867 华泰柏瑞锦泰一年定开 0.15% 0.58% 1.99%
110 007991 富国汇远三年定开债C 0.18% 0.58% 2.28%
111 008047 中融睿嘉39个月定开债C 0.17% 0.58% 2.56%
112 008104 中金鑫裕1年定开债A 0.19% 0.58% -
113 008333 景顺长城弘利39个月定开债 0.16% 0.58% 2.68%
114 008478 天弘鑫意39个月定开债 0.19% 0.58% 3.02%
115 008510 南方鼎利一年债券 0.13% 0.58% 3.22%
116 008597 平安乐顺39个月定开债C 0.17% 0.58% 2.70%
117 009252 蜂巢添元纯债A 0.09% 0.58% 2.43%
118 009253 蜂巢添元纯债C 0.09% 0.58% 2.44%
119 014250 建信鑫怡90天滚动持有中短债债券A 0.24% 0.58% 3.08%
120 016812 长信稳航30天持有中短债债券A 0.23% 0.58% -
121 970150 方正证券鑫享三个月滚动债券C 0.22% 0.58% 2.24%
122 002337 创金合信尊盈纯债债券 0.21% 0.57% 2.30%
123 003199 长盛盛琪一年期定开债A 0.17% 0.57% 2.22%
124 004438 鹏华永安定期开放债券 0.09% 0.57% 2.13%
125 005448 诺安联创顺鑫A 0.13% 0.57% 3.27%
126 005513 南华瑞恒中短债债券A 0.18% 0.57% 1.94%
127 005784 创金汇誉六个月定开债A 0.24% 0.57% 1.85%
128 006387 宝盈安泰短债债券A 0.16% 0.57% 1.82%
129 006516 浙商汇金短债A 0.21% 0.57% 2.64%
130 006806 西部利得添盈短债债券A 0.21% 0.57% 2.63%
131 007061 中加聚盈四个月定开债A 0.05% 0.57% 3.16%
132 007321 鹏华金利债券 0.11% 0.57% 2.18%
133 007395 东兴兴财短债债券C 0.25% 0.57% 0.95%
134 007916 财通资管鸿福短债C 0.18% 0.57% 1.61%
135 009272 博时信用优选债券C 0.19% 0.57% 2.98%
136 009839 国金惠丰39个月定开债券 0.19% 0.57% 3.18%
137 010324 广发招财短债债券E 0.15% 0.57% 2.60%
138 010472 易方达年年恒实纯债一年定开债券发起式C 0.20% 0.57% 3.31%
139 013236 长信30天滚动持有债券A 0.21% 0.57% 3.60%
140 013753 招商稳福短债14天滚动持有债A 0.20% 0.57% 2.85%
141 013902 华安众享180天持有期中短债C 0.24% 0.57% 2.22%
142 015404 嘉实90天滚动持有短债A 0.14% 0.57% 3.53%
143 017329 永赢季季享90天持有期中短债债券C 0.17% 0.57% -
144 519723 交银双轮A 0.21% 0.57% 2.06%
145 000201 诺安泰鑫一年定开债券 0.10% 0.56% 1.60%
146 001400 安信鑫安得利混合C -0.35% 0.56% 4.41%
147 002817 招商招恒纯债A 0.01% 0.56% 2.74%
148 003424 江信洪福纯债 0.16% 0.56% 2.74%
149 003682 博时安弘一年定开债A 0.13% 0.56% 2.44%
150 005718 长信富瑞两年定开债券A 0.17% 0.56% 2.57%
151 006066 中加颐睿纯债债券A 0.17% 0.56% 2.94%
152 006258 华宸未来稳健添利债券C 0.03% 0.56% 2.67%
153 006319 易方达安瑞短债A 0.26% 0.56% 2.52%
154 007199 永赢泰利债券A 0.13% 0.56% 1.68%
155 007637 兴银鑫日享短债C 0.20% 0.56% 2.70%
156 007967 大成惠嘉一年定开债券 0.15% 0.56% 2.29%
157 008019 华富安兴39个月定开债C 0.19% 0.56% 2.59%
158 008523 安信丰泽39个月定开债 0.16% 0.56% 2.67%
159 008759 上投摩根瑞泰38个月定开A 0.18% 0.56% 2.65%
160 008893 创金合信鑫利混合A 0.24% 0.56% 4.25%
161 009177 东方永悦18个月定开债券A 0.21% 0.56% 1.65%
162 009443 工银泰和39个月定开债券C 0.09% 0.56% 2.60%
163 013065 国泰利泽90天滚动持有中短债A 0.14% 0.56% 3.11%
164 013827 华泰柏瑞鸿益30天滚动持有短债A 0.18% 0.56% 2.61%
165 014843 银河中债1-5年政金债指数A 0.13% 0.56% 1.92%
166 015861 嘉实中证同业存单AAA指数7天持有期 0.14% 0.56% 2.27%
167 016034 建信鑫福60天持有中短债债券A 0.16% 0.56% 3.37%
168 016407 中泰稳固30天持有中短债A 0.22% 0.56% 3.03%
169 970038 东莞德益6个月持有债 0.17% 0.56% 2.85%
170 002811 博时裕顺纯债债券 0.16% 0.55% 2.50%
171 003461 嘉实稳元纯债债券 0.16% 0.55% 1.74%
172 005588 长安裕腾混合A 0.08% 0.55% 1.49%
173 005754 平安大华短债A 0.20% 0.55% 2.80%
174 006026 东吴鼎泰纯债债券 0.18% 0.55% 1.18%
175 006807 西部利得添盈短债债券C 0.21% 0.55% 2.54%
176 006903 长盛安鑫中短债C 0.19% 0.55% 2.79%
177 007246 安信鑫日享中短债C 0.20% 0.55% 2.99%
178 007568 南方恒新39个月C 0.16% 0.55% 2.30%
179 007744 长盛安逸纯债债券A 0.07% 0.55% 3.62%
180 008288 长城嘉鑫两年定开债C 0.10% 0.55% 2.33%
181 008693 民生加银39个月定期纯债 0.16% 0.55% 2.84%
182 008865 鑫元中短债C 0.16% 0.55% 2.20%
183 008922 财通鸿运中短债债券E 0.19% 0.55% 2.18%
184 009093 华泰柏瑞鸿利中短债A 0.20% 0.55% 2.66%
185 009418 国投瑞银顺荣定开债券C 0.15% 0.55% 3.10%
186 009435 淳厚稳嘉债券C 0.13% 0.55% 1.97%
187 012452 国泰利优30天滚动持有短债A 0.16% 0.55% 2.85%
188 012648 鹏华稳泰30天滚动持有债券A 0.22% 0.55% 2.94%
189 012932 平安双季盈6个月持有债券C 0.22% 0.55% 3.30%
190 013100 招商稳乐中短债90天持有期债券C 0.18% 0.55% 1.64%
191 013456 长盛安逸纯债债券D 0.07% 0.55% 3.62%
192 013521 富荣中短债债券C 0.16% 0.55% -13.73%
193 013974 国投瑞银恒誉90天持有期中短债A 0.08% 0.55% 3.21%
194 014876 长城瑞利纯债债券A -0.02% 0.55% 2.46%
195 015439 长盛安逸纯债债券E 0.08% 0.55% 3.63%
196 016191 永赢安悦60天持有中短债债券A 0.19% 0.55% 3.66%
197 016483 国泰利盈60天滚动持有中短债A 0.16% 0.55% -
198 016526 招商鑫诚短债A 0.20% 0.55% -
199 016557 长盛安鑫中短债E 0.20% 0.55% 2.73%
200 016790 招商鑫利中短债债券A 0.20% 0.55% -
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