热搜: 合作区 大成蓝筹稳健混合A 易方达消费行业股票 广发聚丰混合A
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 519785 交银境尚收益债券C 0.17% 0.98% 3.29%
2 519973 长信纯债一年定开债A 0.14% 0.44% 1.79%
3 520830 华泰柏瑞南方东英沙特ETF -0.88% -2.67% -0.37%
4 551030 鹏华上证AAA科创债ETF 0.23% 0.66% 2.45%
5 551300 摩根上证AAA科技创新公司债ETF 0.22% 0.64% -
6 551500 易方达中证AAA科技创新公司债ETF 0.24% 0.65% 2.57%
7 551520 汇添富中证AAA科创债ETF 0.23% 0.66% -
8 551550 华夏中证AAA科技创新公司债ETF 0.23% 0.64% 2.39%
9 551560 兴业中证AAA科技创新公司债ETF 0.23% 0.65% 2.15%
10 551580 泰康中证AAA科技创新公司债ETF 0.19% 0.57% -
11 551900 招商中证AAA科技创新公司债ETF 0.22% 0.61% 2.41%
12 588830 鹏华上证科创板新能源ETF -8.08% -26.97% -21.04%
13 000015 华夏纯债债券A 0.15% 0.64% 2.60%
14 000033 易方达信用债债券C 0.07% 0.78% 2.47%
15 000037 广发景宁债券A 0.23% 0.62% 2.99%
16 000055 广发纳斯达克100ETF联接美元(QDII)A -3.81% -4.02% 17.45%
17 000086 南方稳利1年持有期债券A 0.19% 0.52% 1.99%
18 000116 嘉实丰益纯债定期债券A 0.18% 0.67% 2.83%
19 000147 易方达高等级信用债债券A 0.19% 0.77% 2.50%
20 000148 易方达高等级信用债债券C 0.15% 0.66% 2.10%
21 000152 大成景旭纯债债券A 0.13% 0.77% 2.38%
22 000153 大成景旭纯债债券C 0.10% 0.67% 1.97%
23 000186 华泰柏瑞季季红债券A 0.07% 0.54% 2.40%
24 000187 华泰柏瑞丰盛纯债债券A 0.13% 0.49% 1.93%
25 000194 银华信用四季红债券A 0.16% 0.53% 2.81%
26 000200 博时岁岁增利一年持有期债券A 0.18% 0.65% 2.48%
27 000235 诺安稳固收益一年定期开放债券A 0.14% 0.34% 2.01%
28 000239 华安年年盈定开债A 0.13% 0.31% 1.42%
29 000305 中银中高等级债券A 0.17% 0.75% 2.70%
30 000346 建信安心回报6个月定开A 0.26% 0.64% 3.29%
31 000419 大摩优质信价纯债A 0.29% 0.71% 3.36%
32 000420 大摩优质信价纯债C 0.25% 0.61% 2.95%
33 000469 富国目标齐利一年期纯债债券 0.23% 0.76% 3.46%
34 000516 富国祥利一年期定期开放债券型A 0.22% 0.75% 3.80%
35 000561 南方启元债券A 0.15% 1.59% 2.92%
36 000655 鑫元稳利债券 0.25% 0.75% 3.34%
37 000694 鑫元鸿利A 0.16% 0.63% 2.46%
38 000720 南方稳利1年持有期债券C 0.15% 0.42% 1.57%
39 000839 摩根纯债丰利债券A 0.13% 0.96% 2.72%
40 000840 摩根纯债丰利债券C 0.11% 0.90% 2.60%
41 000910 鑫元合丰纯债C 0.12% 0.44% 2.36%
42 000997 南方双元A -0.02% -0.02% 3.11%
43 001128 宝盈新兴产业混合A -7.34% -18.74% 8.80%
44 001399 安信鑫安得利混合A 0.04% 0.72% 1.44%
45 001400 安信鑫安得利混合C 0.01% 0.74% 1.18%
46 001578 博时裕瑞纯债债券 0.14% 0.48% 2.27%
47 001579 国泰大农业股票A -1.37% -0.66% -6.64%
48 001619 兴银汇福定开债 0.19% 0.67% 2.70%
49 001688 嘉实新起点混合A 0.17% 1.08% 5.09%
50 001776 中欧兴利债券A 0.21% 0.61% 2.48%
51 001819 兴全稳益定开债发起式 0.22% 0.66% 3.39%
52 001918 圆信永丰兴利A 0.33% 0.81% 3.60%
53 001919 圆信永丰兴利C 0.31% 0.78% 3.49%
54 001960 兴银瑞益 0.20% 0.69% 2.81%
55 002064 华富产业升级灵活配置混合A -4.66% -20.38% 26.48%
56 002169 永赢稳益债券 0.23% 0.73% 3.18%
57 002178 嘉实新起点混合C 0.52% 1.29% 4.81%
58 002206 博时裕康纯债债券A 0.23% 0.74% 2.64%
59 002268 兴业丰利债券A 0.14% 0.80% 2.71%
60 002337 创金合信季安鑫3个月A 0.27% 0.65% 2.46%
61 002377 建信睿怡纯债A 0.30% 0.75% 3.72%
62 002395 鹏华丰尚定开债A 0.11% 0.40% 2.32%
63 002400 南方亚洲美元收益债券(QDII)A(人民币) -1.60% -2.64% -5.25%
64 002442 鑫元汇利债券 0.16% 0.51% 1.91%
65 002490 金鹰元祺债券A -2.21% -4.00% 3.37%
66 002534 华安稳固收益债券A 0.02% 0.58% 2.77%
67 002550 嘉实稳荣债券 0.18% 0.55% 2.67%
68 002552 华夏恒利定开债 0.13% 0.42% 2.06%
69 002633 鑫元双债增强债券C 0.20% 0.62% 2.43%
70 002661 兴业天禧债券A 0.18% 0.58% 2.71%
71 002757 招商招兴3个月定开C 0.16% 0.59% 2.81%
72 002881 中加丰润纯债债券A 0.21% 0.63% 2.81%
73 002915 鑫元裕利A 0.18% 0.96% 3.81%
74 002927 长盛盛和纯债A 0.20% 0.61% 2.83%
75 002930 博时聚润纯债债券A 0.17% 0.56% 2.57%
76 002994 招商招裕纯债A 0.20% 0.63% 2.79%
77 002995 招商招裕纯债C 0.20% 0.65% 2.80%
78 002997 工银瑞享纯债债券A 0.05% 0.39% 2.47%
79 003002 国金及第中短债债券A 0.15% 0.44% 2.15%
80 003073 宏利汇利债券A 0.02% 1.07% 2.76%
81 003074 宏利汇利债券C - 0.99% 2.47%
82 003082 国联银行间1-3年中高等级信用债指数C 0.18% 0.47% 2.20%
83 003102 长盛盛裕纯债A 0.19% 0.78% 3.84%
84 003103 长盛盛裕纯债C 0.17% 0.73% 3.63%
85 003106 光大永鑫混合C 0.05% 3.43% 16.84%
86 003156 招商招悦纯债A 0.19% 0.74% 3.53%
87 003157 招商招悦纯债C 0.20% 0.73% 3.35%
88 003165 鹏华弘嘉混合A -4.16% 0.36% -6.92%
89 003166 鹏华弘嘉混合C -4.57% 1.37% -7.09%
90 003179 山证资管裕利3个月定开债券发起式 0.15% 0.95% 3.21%
91 003192 创金合信尊丰纯债A 0.17% 0.63% 2.68%
92 003199 长盛盛琪一年债券A 0.11% 0.49% 2.50%
93 003223 广发景丰纯债A 0.18% 0.65% 3.40%
94 003266 招商招坤纯债C 0.19% 0.61% 2.00%
95 003286 平安惠享纯债A -0.35% -0.91% 2.51%
96 003290 长城久稳债券A 0.19% 0.50% 2.33%
97 003395 安信尊享纯债 0.15% 0.49% 2.47%
98 003438 招商招怡纯债A 0.15% 0.66% 2.90%
99 003448 招商招华纯债A 0.19% 0.64% 3.41%
100 003449 招商招华纯债C 0.19% 0.63% 3.24%
101 003549 浙商惠裕纯债A 0.12% 0.53% 2.45%
102 003568 平安惠利纯债A 0.14% 0.66% 2.75%
103 003574 大成惠利纯债债券A 0.14% 0.50% 2.24%
104 003590 建信睿富纯债债券 0.20% 0.43% 2.18%
105 003605 景顺长城景泰汇利定开债A 0.13% 0.61% 2.91%
106 003614 中信保诚景瑞债券A 0.18% 0.88% 2.98%
107 003615 中信保诚景瑞债券C 0.16% 0.85% 2.88%
108 003640 兴业裕丰债券A 0.20% 0.55% 2.73%
109 003673 中加丰裕纯债债券A 0.21% 0.80% 2.59%
110 003681 建信睿享纯债债券A 0.23% 0.60% 2.69%
111 003682 博时安弘一年定开债发起式A 0.21% 0.86% 3.14%
112 003683 博时安弘一年定开债发起式C 0.17% 0.71% 2.73%
113 003703 博时富鑫纯债A 0.16% 0.72% 3.17%
114 003767 宏利纯利债券A 0.19% 0.70% 2.93%
115 003768 宏利纯利债券C 0.17% 0.64% 2.63%
116 003776 南方宣利定开债A 0.32% 1.05% 4.71%
117 003777 南方宣利定开债C 0.28% 0.95% 4.30%
118 003819 广发景华纯债A 0.15% 0.62% 2.55%
119 003824 天弘信利债券A 0.12% 0.45% 2.70%
120 003825 天弘信利债券C 0.08% 0.37% 2.51%
121 003847 华安鼎丰债券发起式A 0.29% 1.00% 3.04%
122 003863 招商招祥纯债A 0.17% 0.63% 2.71%
123 003864 招商招祥纯债C 0.17% 0.66% 2.71%
124 003888 汇安嘉源纯债债券 0.08% 0.46% 1.99%
125 003898 永赢丰益债券 0.22% 0.61% 2.86%
126 003900 交银瑞鑫六个月持有期混合A -0.66% -0.68% 2.89%
127 003922 长盛盛康纯债债券A 0.35% 0.80% 3.38%
128 003923 长盛盛康纯债债券C 0.33% 0.78% 3.28%
129 003949 兴全稳泰债券A 0.19% 0.70% 4.03%
130 003953 兴业嘉瑞6个月定开债C 0.19% 0.37% 2.25%
131 003978 中信建投稳祥A 0.22% 0.70% 2.48%
132 003979 中信建投稳祥C 0.19% 0.63% 2.22%
133 004001 宏利恒利债券A 0.16% 1.06% 3.56%
134 004002 宏利恒利债券C 0.13% 0.98% 3.26%
135 004027 广发景源纯债A 0.19% 0.62% 2.50%
136 004028 广发景源纯债C 0.16% 0.52% 2.09%
137 004059 鑫元招利A 0.13% 0.45% 2.13%
138 004066 嘉实稳熙纯债债券 0.21% 0.79% 2.47%
139 004080 万家鑫丰纯债C 0.23% 0.94% 3.86%
140 004090 汇添富鑫瑞债券C 0.09% 0.86% 2.50%
141 004122 兴银长益三个月定开债 0.19% 0.71% 2.80%
142 004123 兴银长盈定开债A 0.23% 0.66% 2.49%
143 004126 浦银安盛稳健增利债券A 0.21% 0.79% 2.83%
144 004127 鹏华丰康债券A 0.13% 0.95% 3.03%
145 004141 兴业瑞丰6个月定开债券A 0.11% 0.44% 1.63%
146 004155 中信保诚至泰中短债A 0.22% 0.60% 2.79%
147 004227 泰信鑫利混合A - 0.65% 3.80%
148 004228 泰信鑫利混合C -0.08% 1.17% 4.35%
149 004238 永赢瑞益债券A 0.21% 0.74% 3.01%
150 004250 银河量化优选混合A -1.28% -7.96% 6.46%
151 004322 创金合信尊隆纯债A 0.16% 0.64% 3.08%
152 004350 汇丰晋信价值先锋股票A -4.90% -14.62% -9.10%
153 004388 鹏华丰享债券 0.23% 1.01% 2.98%
154 004400 金信民兴债券A 0.46% 0.77% 4.27%
155 004401 金信民兴债券C 0.45% 0.76% 4.22%
156 004438 鹏华永安定期开放债券 0.19% 0.90% 3.38%
157 004459 鑫元瑞利定期开放债券 0.22% 0.59% 2.80%
158 004498 鹏华丰源债券 0.16% 0.65% 2.50%
159 004548 中银中高等级债券C 0.15% 0.66% 2.34%
160 004630 平安合信定开债 0.14% 0.68% 2.68%
161 004705 南方祥元债券A 0.20% 0.57% 2.81%
162 004706 南方祥元债券C 0.16% 0.49% 2.42%
163 004826 平安惠悦纯债A 0.07% 0.53% 2.59%
164 004893 华润元大润泽债券A 0.12% 1.01% 2.99%
165 004920 富国泓利纯债债券型发起式A 0.16% 0.73% 2.49%
166 004940 中加聚鑫纯债一年定开A 0.10% 0.32% 1.82%
167 004941 中加聚鑫纯债一年定开C 0.10% 0.30% 1.71%
168 004956 中银证券安誉债券A 0.13% 0.61% 3.06%
169 004957 中银证券安誉债券C 0.13% 0.61% 3.05%
170 004960 平安合泰定开债 0.06% 0.59% 2.23%
171 004978 富国聚利三个月定开债 0.20% 0.54% 2.65%
172 005010 金鹰添瑞中短债A 0.16% 0.45% 2.33%
173 005070 长江乐丰纯债 0.24% 0.83% 3.46%
174 005076 创金合信优选回报灵活配置混合 -5.85% -5.51% 0.81%
175 005156 嘉实领航资产配置混合A -0.25% -0.18% 0.70%
176 005157 嘉实领航资产配置混合C -0.24% -0.23% 0.62%
177 005193 华银鼎利债券C -1.45% 0.40% 0.58%
178 005200 浦银安盛普瑞纯债A 0.23% 0.62% 2.47%
179 005201 浦银安盛普瑞纯债C 0.20% 0.51% 2.09%
180 005286 银华岁丰定期开放债券发起式 0.19% 0.65% 2.98%
181 005289 融通通昊三个月定开债 0.17% 0.59% 2.43%
182 005321 中银证券汇宇定期开放债券 0.10% 0.25% 1.87%
183 005340 兴业6个月定开债券 0.22% 0.65% 2.56%
184 005345 长安泓润纯债债券A 0.19% 0.95% 3.34%
185 005346 长安泓润纯债债券C 0.19% 0.94% 3.24%
186 005362 中银证券安源债券A 0.19% 0.51% 1.99%
187 005383 富国绿色纯债一年定开债券A 0.17% 0.59% 3.21%
188 005425 民生加银睿通3个月定开发起式A 0.09% 0.91% 3.54%
189 005426 光大尊丰纯债定开债 0.20% 0.67% 2.36%
190 005442 兴业安和6个月定开债 0.23% 1.22% 3.61%
191 005470 南方乾利定开债 0.14% 0.64% 2.73%
192 005476 南方涪利定开债 0.23% 0.63% 2.74%
193 005485 海富通恒丰定开债券 0.13% 1.12% 5.12%
194 005507 永赢丰利债券A 0.19% 0.60% 2.81%
195 005508 永赢丰利债券C 0.18% 0.57% 2.66%
196 005529 银华华茂定开债券A 0.18% 0.50% 2.62%
197 005577 交银丰晟收益债券A 0.22% 0.67% 2.95%
198 005578 交银丰晟收益债券C 0.17% 0.49% 2.30%
199 005601 汇安中短债债券A 0.13% 0.47% 1.71%
200 005617 中信嘉鑫3个月定开债 0.20% 0.55% 2.58%
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