热搜: 非公开发行 诺安成长混合 大成2020生命周期混合A 海富通股票混合
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 021863 招商安和债券E 0.04% 0.69% 2.21%
2 021955 金鹰添盈纯债债券E 0.22% 0.69% 2.74%
3 022220 鹏华丰盈债券D 0.11% 0.69% 2.52%
4 022241 国联恒安纯债B 0.09% 0.69% 2.86%
5 022786 大摩稳丰利率债A 0.03% 0.69% 2.32%
6 023973 平安惠泽纯债C 0.17% 0.69% 1.20%
7 024123 华富安顺一年持有期债券A 0.19% 0.69% 1.74%
8 026202 上银丰泽混合发起式A -1.61% 0.69% -
9 070016 嘉实多元债券B -0.61% 0.69% 0.08%
10 159700 南方中证AAA科技创新公司债ETF 0.25% 0.69% 2.54%
11 159841 天弘中证全指证券公司ETF -2.04% 0.69% -14.20%
12 166016 中欧纯债债券(LOF)C 0.16% 0.69% 2.48%
13 511070 南方上证基准做市公司债ETF 0.23% 0.69% 2.58%
14 516200 华安中证全指证券公司ETF -2.01% 0.69% -14.11%
15 519152 新华纯债添利债券发起A 0.33% 0.69% 2.72%
16 000185 工银添福债券B -0.05% 0.68% 4.50%
17 000245 天弘稳利定期开放B 0.29% 0.68% 2.72%
18 000419 大摩优质信价纯债A 0.28% 0.68% 3.34%
19 001776 中欧兴利债券A 0.28% 0.68% 2.61%
20 001993 博时裕泰纯债债券 0.04% 0.68% 2.02%
21 002025 广发聚盛混合A 0.59% 0.68% 2.26%
22 003696 国泰润鑫定开债发起式 0.17% 0.68% 2.62%
23 003741 鹏华丰盈债券A 0.10% 0.68% 2.51%
24 005606 招商招鸿6个月定开债发起式 0.16% 0.68% 2.48%
25 005720 前海开源乾盛定开债A 0.14% 0.68% 2.72%
26 005736 中欧兴华债券 0.20% 0.68% 3.36%
27 005853 财通聚利债券A 0.32% 0.68% 2.90%
28 005896 平安合慧定开债 0.24% 0.68% 2.42%
29 006383 招商添盈纯债A 0.19% 0.68% 3.14%
30 007496 农银汇理丰泽三年定开债 0.31% 0.68% 1.74%
31 007510 南方泰元债券A 0.23% 0.68% 2.64%
32 007659 博时富汇3个月定开债发起式 0.11% 0.68% 2.51%
33 008048 国联睿享86个月定开债券A 0.15% 0.68% 3.61%
34 008139 鑫元一年中高等级债 0.13% 0.68% 2.58%
35 008341 华富中债-安徽信用债C 0.21% 0.68% 2.89%
36 008486 德邦德瑞一年定开债 0.07% 0.68% 2.44%
37 008548 浙商惠盈纯债C 0.06% 0.68% 2.51%
38 009227 平安增鑫六个月定开债A 0.18% 0.68% 3.08%
39 009396 大成安诚债券A 0.09% 0.68% 2.17%
40 009397 大成安诚债券C 0.08% 0.68% 3.11%
41 009423 招商瑞信稳健配置混合A -0.53% 0.68% 2.95%
42 009889 华润元大润禧39个月定开债A 0.27% 0.68% 2.68%
43 010467 华安锦溶0-5年金融债定开债 0.08% 0.68% 2.46%
44 010657 海富通欣睿混合A -0.64% 0.68% 4.29%
45 011658 汇添富中高等级信用债A 0.11% 0.68% 2.84%
46 011929 申万安泰稳利纯债一年定开债 0.13% 0.68% 2.72%
47 011951 国寿安保安弘纯债一年定开债 0.12% 0.68% 2.68%
48 012413 建信睿怡纯债C 0.27% 0.68% 3.52%
49 012814 兴华安盈一年定开债券发起式 - 0.68% 2.30%
50 013070 华夏彭博政金债1-5年A 0.10% 0.68% 2.75%
51 013497 易方达裕华利率债3个月定开债 0.08% 0.68% 2.02%
52 013544 嘉实致远3个月定期纯债债券 0.01% 0.68% 2.51%
53 013648 长信稳丰债券A 0.07% 0.68% 3.19%
54 013865 平安元泓30天滚动持有短债C 0.16% 0.68% 2.56%
55 013966 西部利得双瑞一年定开债券发起 0.08% 0.68% 2.65%
56 013979 惠升和赢纯债3个月定开C 0.09% 0.68% 3.17%
57 014387 光大尊利纯债一年定开债发起式 0.06% 0.68% 2.59%
58 014676 惠升和顺恒利3个月定开债券C 0.11% 0.68% 1.85%
59 016270 博时富鑫纯债C 0.13% 0.68% 3.03%
60 016744 长城永利债券C -0.04% 0.68% 1.27%
61 018581 中银纯债债券D 0.15% 0.68% 3.66%
62 018958 富国双债增强债券E -1.09% 0.68% -0.99%
63 019770 中欧瑾泰债券E 0.07% 0.68% 2.23%
64 020377 广发景丰纯债D 0.17% 0.68% 3.40%
65 020562 东方红领先精选混合C -1.27% 0.68% 2.83%
66 020813 鑫元佳享120天持有债券A 0.28% 0.68% 2.83%
67 020861 万家悦兴3个月定期开放债券型发起式D 0.10% 0.68% 2.52%
68 021017 广发景宏债券C 0.07% 0.68% 2.45%
69 021068 鹏华双季乐180天持有期债券A 0.14% 0.68% 2.80%
70 021193 中银中高等级债券E 0.11% 0.68% 2.40%
71 021942 中海丰泽利率债C 0.01% 0.68% -1.21%
72 022118 鹏华丰玉债券E 0.12% 0.68% 2.75%
73 022303 贝莱德安裕90天持有债券A 0.22% 0.68% 2.35%
74 023626 南方崇元纯债债券E 0.22% 0.68% 3.31%
75 023789 国投瑞银优化增强债券D -0.25% 0.68% 4.36%
76 024020 华商创新成长混合发起式C -4.95% 0.68% 56.90%
77 026189 路博迈添航债券A -0.24% 0.68% -
78 026305 西部利得汇和债券A - 0.68% -
79 121012 国投瑞银优化增强债券A/B -0.25% 0.68% 4.37%
80 159545 易方达恒生港股通高股息低波动ETF -1.70% 0.68% -5.83%
81 161614 融通四季添利债券(LOF)A -0.12% 0.68% 1.35%
82 162715 广发聚源债券(LOF)A 0.07% 0.68% 3.01%
83 163008 长信利鑫债券(LOF)A 0.07% 0.68% 2.75%
84 164810 工银纯债定开债 0.29% 0.68% 2.90%
85 166401 浦银安盛稳健增利债券C 0.12% 0.68% 2.39%
86 270046 广发景荣纯债 0.13% 0.68% 2.90%
87 270049 广发纯债债券C 0.11% 0.68% 2.62%
88 395012 中海增强收益债券C -0.42% 0.68% 0.76%
89 501092 交银瑞思混合(LOF) -5.49% 0.68% -4.80%
90 000078 工银信用纯债三个月定开债A 0.20% 0.67% 2.79%
91 000116 嘉实丰益纯债定期债券A 0.17% 0.67% 2.89%
92 000148 易方达高等级信用债债券C 0.10% 0.67% 2.13%
93 000221 汇添富年年利定期开放债券A 0.34% 0.67% 2.17%
94 001619 兴银汇福定开债 0.19% 0.67% 2.70%
95 001835 易方达瑞祥混合A -0.23% 0.67% 4.63%
96 001960 兴银瑞益 0.20% 0.67% 2.83%
97 002486 上银慧添利债券 0.17% 0.67% 3.08%
98 003767 宏利纯利债券A 0.19% 0.67% 2.86%
99 003841 大成惠裕定开纯债债券A 0.07% 0.67% 2.27%
100 003882 易方达瑞弘混合A -0.16% 0.67% 7.76%
101 004736 富国鼎利纯债三个月定开债 0.10% 0.67% 2.39%
102 005338 兴业3个月定开债券 0.14% 0.67% 2.64%
103 005745 广发汇康定期开放债券 0.18% 0.67% 3.04%
104 006185 格林泓鑫纯债C 0.25% 0.67% 3.67%
105 006284 浙商兴永三个月定开债发起式 0.21% 0.67% 2.87%
106 006782 国泰信利三个月定开债 0.28% 0.67% 2.79%
107 007878 惠升和风纯债C 0.10% 0.67% 1.85%
108 008510 南方鼎利一年债券 0.07% 0.67% 2.37%
109 008523 安信丰泽39个月定开债 0.19% 0.67% 2.86%
110 008925 鹏华尊达一年定开发起式债券 0.20% 0.67% 2.57%
111 009543 申万菱信安泰富利三年定开A 0.07% 0.67% 2.37%
112 009552 财通资管丰乾39个月定开债A 0.24% 0.67% 2.89%
113 009600 嘉实安泽一年定开债纯债 0.11% 0.67% 2.69%
114 009668 鹏华安庆混合C -1.42% 0.67% -2.04%
115 010479 鹏华丰颐债券 0.13% 0.67% 2.46%
116 010604 长城中债5-10年国开债指数C 0.01% 0.67% 3.09%
117 010804 天弘庆享债券C 0.02% 0.67% -3.54%
118 010835 国泰同益18个月持有期混合C 0.22% 0.67% 3.13%
119 011989 汇安鑫泽稳健一年持有期混合A -0.92% 0.67% 2.85%
120 012240 中欧兴悦债券A 0.16% 0.67% 3.10%
121 012333 上银鑫尚稳健回报6个月持有期混合C 0.49% 0.67% 4.61%
122 012682 永赢鑫辰混合C 0.11% 0.67% 3.89%
123 013146 兴银汇泓一年定开债发起 0.18% 0.67% 2.31%
124 013252 中信建投稳硕债券C 0.20% 0.67% 2.56%
125 013822 南方月月享30天滚动持有债券发起A 0.22% 0.67% 2.48%
126 014266 创金合信汇鑫一年定开债券发起 0.16% 0.67% 2.54%
127 015307 华泰紫金智享一年定开债券发起 0.21% 0.67% 2.90%
128 015439 长盛安逸纯债债券E 0.17% 0.67% 3.46%
129 015581 国寿安保泰然纯债债券 0.21% 0.67% 2.77%
130 016514 创金合信信用红利债券E 0.23% 0.67% 3.07%
131 017139 国投瑞银顺立纯债债券 0.13% 0.67% 2.71%
132 017187 国新国证鑫裕央企债六个月定开 0.08% 0.67% 2.53%
133 017586 华润元大润丰纯债债券D 0.39% 0.67% 2.44%
134 017710 富国增利债券发起式A 0.17% 0.67% 3.22%
135 018576 鑫元慧享纯债3个月定开C 0.20% 0.67% 2.62%
136 019946 国投瑞银顺轩30天持有期债券C 0.24% 0.67% 2.82%
137 020145 西部利得沣淳三个月定开债券A 0.07% 0.67% 2.79%
138 020211 兴华安启纯债A 0.06% 0.67% 1.23%
139 020261 兴业裕华债券C 0.17% 0.67% 2.74%
140 020318 鹏华丰宁债券C 0.07% 0.67% 2.73%
141 020620 汇添富投资级信用债指数C 0.18% 0.67% 2.89%
142 020883 南方月月享30天滚动持有债券发起E 0.20% 0.67% 2.48%
143 021440 安信30天滚动持有债券C 0.32% 0.67% 1.47%
144 021588 广发景利纯债C 0.12% 0.67% 2.51%
145 022133 富国增利债券发起式E 0.17% 0.67% 3.21%
146 022764 富国中债优选投资级信用债指数发起式A 0.17% 0.67% 3.32%
147 023048 南方通利债券E 0.12% 0.67% 2.40%
148 024424 东方阿尔法科技优选混合发起C -7.94% 0.67% 82.59%
149 025358 鑫元锦鑫回报混合A -0.60% 0.67% -
150 026315 广发多添利六个月持有债券C -0.11% 0.67% -
151 159113 大成中证AAA科技创新公司债ETF 0.22% 0.67% 2.35%
152 159396 博时深证基准做市信用债ETF 0.24% 0.67% 2.68%
153 161693 融通债券C 0.17% 0.67% 2.32%
154 261102 景顺长城优信增利债券C 0.10% 0.67% 2.63%
155 270044 广发双债添利债券A 0.22% 0.67% 3.21%
156 380005 中银纯债债券A 0.16% 0.67% 3.54%
157 517550 招商中证沪港深消费龙头ETF -4.15% 0.67% -24.69%
158 519120 浦银安盛新兴产业混合A -5.29% 0.67% 9.31%
159 001247 华泰柏瑞新利混合A -0.30% 0.66% 3.88%
160 001819 兴全稳益定开债发起式 0.22% 0.66% 3.39%
161 003223 广发景丰纯债A 0.16% 0.66% 3.47%
162 003288 中信保诚稳益C 0.31% 0.66% 2.58%
163 003403 华商瑞丰短债债券A 0.21% 0.66% 1.76%
164 003500 鑫元聚利债券 0.08% 0.66% 2.49%
165 003568 平安惠利纯债A 0.14% 0.66% 2.75%
166 003859 招商招旭纯债A 0.16% 0.66% 2.35%
167 003979 中信建投稳祥C 0.21% 0.66% 2.35%
168 004108 中信保诚稳泰债券A 0.08% 0.66% 2.44%
169 004831 汇添富鑫泽定开债A 0.23% 0.66% 1.95%
170 005364 华夏鼎顺三个月定开债A 0.19% 0.66% 2.30%
171 005431 上银聚增富定期开放债券 0.28% 0.66% 2.49%
172 005647 广发汇佳定期开放债券 0.06% 0.66% 2.97%
173 005772 工银瑞景定开发起式债券 0.14% 0.66% 2.68%
174 005897 平安合颖定开债 0.11% 0.66% 2.55%
175 005988 兴业纯债6个月定开债A 0.10% 0.66% 2.86%
176 006475 国泰嘉睿纯债债券A -0.06% 0.66% 2.48%
177 006489 招商添裕纯债A 0.22% 0.66% 2.72%
178 006707 永赢宏益债券A 0.28% 0.66% 3.20%
179 006761 银河家盈债券A 0.17% 0.66% 2.55%
180 007088 民生加银恒裕债券 0.17% 0.66% 2.50%
181 007109 南方沪港深核心优势混合A 0.60% 0.66% -0.83%
182 007278 国泰兴富三个月定开债 0.26% 0.66% 2.72%
183 007347 永赢昌利债券A 0.20% 0.66% 2.82%
184 007482 永赢智益纯债三个月 0.19% 0.66% 2.97%
185 007828 创金合信信用红利债券A 0.23% 0.66% 3.11%
186 007877 惠升和风纯债A 0.10% 0.66% 1.86%
187 008173 兴全稳泰债券C 0.19% 0.66% 3.84%
188 008487 中信建投稳悦债券 0.22% 0.66% 2.65%
189 008896 兴业鼎泰一年定开债券发起式 0.28% 0.66% 2.50%
190 009082 华夏鼎佳债券A 0.19% 0.66% 2.56%
191 009231 鹏华安和混合C -1.41% 0.66% -2.14%
192 009418 国投瑞银顺荣定开债券C 0.22% 0.66% 2.65%
193 009461 东方臻萃3个月定开债券A 0.16% 0.66% 2.77%
194 009679 浙商惠隆39个月定开债券 0.25% 0.66% 2.72%
195 009730 中信保诚安鑫回报债券A 0.07% 0.66% 2.72%
196 010339 国投瑞银远见成长混合C -2.64% 0.66% 10.12%
197 010856 民生加银恒泽债券 0.03% 0.66% 1.96%
198 010927 大成元吉增利债券A -0.37% 0.66% 5.66%
199 011292 招商添裕纯债D 0.22% 0.66% 2.74%
200 011893 易方达长期价值混合A -3.43% 0.66% -19.41%
上一页1...1415161718192021222324252627282930313233...123下一页