热搜: 客户端 工银核心价值混合A 招商中证白酒指数(LOF)A 中海优质成长混合
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 013609 光大中债1-5年政金债D 0.13% 0.66% 2.22%
2 013717 国联恒利纯债C 0.12% 0.66% 2.52%
3 013723 上银聚顺益一年定开债券发起式 -0.01% 0.66% 2.16%
4 014884 兴银合鑫债券 0.23% 0.66% 2.81%
5 014956 国联安添益增长债券C -0.11% 0.66% 0.77%
6 015017 国泰融丰外延增长混合(LOF)C -2.12% 0.66% 2.59%
7 016112 国投瑞银顺熙一年定开债发起式 0.26% 0.66% 3.46%
8 016354 兴银合泰债券C 0.14% 0.66% 2.63%
9 016404 大成景泽中短债债券A 0.10% 0.66% 1.85%
10 016904 华夏安益短债债券A 0.12% 0.66% 2.22%
11 016905 华夏安益短债债券C 0.13% 0.66% 2.16%
12 017448 格林泓盛一年定开债券发起式 0.26% 0.66% 2.87%
13 017450 嘉合磐辉纯债C 0.12% 0.66% 2.69%
14 018136 惠升和风纯债E 0.06% 0.66% 1.95%
15 018252 上银聚合益一年定开债券发起式 0.20% 0.66% 2.97%
16 019292 浙商之江凤凰联接C -4.24% 0.66% 17.32%
17 019408 易方达中证港股通中国100ETF联接发起式A -3.07% 0.66% -17.77%
18 019724 鑫元稳丰利率债 0.10% 0.66% 2.26%
19 020244 大摩优质信价纯债E 0.27% 0.66% 3.24%
20 020372 中欧中债0-3年政金债指数A 0.09% 0.66% 2.71%
21 020393 广发央企80债券指数D 0.23% 0.66% 2.63%
22 022136 富国长江经济带纯债债券E 0.16% 0.66% 2.70%
23 023047 南方达元债券E -0.09% 0.66% 1.45%
24 023346 博时裕新纯债债券C 0.07% 0.66% 2.80%
25 023974 平安惠泽纯债E 0.15% 0.66% 1.04%
26 024206 长信利鑫债券(LOF)E 0.07% 0.66% 2.66%
27 024343 东方臻萃3个月定开债券D 0.16% 0.66% 2.76%
28 024644 银河家盈债券C 0.17% 0.66% 2.54%
29 025623 国泰海通鑫选三个月持有期债券A -0.27% 0.66% 2.94%
30 040041 华安纯债债券C 0.09% 0.66% 1.91%
31 519777 交银裕盈纯债债券C 0.24% 0.66% 2.52%
32 551000 博时上证AAA科创债ETF 0.22% 0.66% 2.62%
33 551520 汇添富中证AAA科创债ETF 0.24% 0.66% 2.27%
34 000517 富国祥利一年期定期开放债券型C 0.17% 0.65% 3.46%
35 000564 南方通利债券C 0.15% 0.65% 2.22%
36 001661 博时信用债纯债债券C 0.09% 0.65% 2.10%
37 002337 创金合信季安鑫3个月A 0.27% 0.65% 2.46%
38 003162 博时富宁纯债债券A 0.06% 0.65% 1.91%
39 003180 前海联合添利债券A -0.21% 0.65% -3.17%
40 003181 前海联合添利债券C -0.21% 0.65% -3.19%
41 003863 招商招祥纯债A 0.15% 0.65% 2.78%
42 004227 泰信鑫利混合A - 0.65% 3.80%
43 004322 创金合信尊隆纯债A 0.14% 0.65% 3.14%
44 004498 鹏华丰源债券 0.16% 0.65% 2.50%
45 004585 鹏扬汇利债券A -0.78% 0.65% 0.99%
46 004601 博时富腾纯债债券A 0.17% 0.65% 2.73%
47 004630 平安合信定开债 0.14% 0.65% 2.67%
48 005286 银华岁丰定期开放债券发起式 0.19% 0.65% 2.98%
49 005393 南方卓利3个月定开债 0.16% 0.65% 2.41%
50 005452 鹏扬双利债券C -0.05% 0.65% 2.62%
51 005703 永赢增益债券A 0.13% 0.65% 2.45%
52 005871 天弘荣享定开债 0.14% 0.65% 2.42%
53 005936 申万菱信安泰惠利纯债A 0.25% 0.65% 2.43%
54 006070 银河沃丰债券A 0.11% 0.65% 2.41%
55 006146 前海开源鼎欣债券C 0.04% 0.65% 2.42%
56 006758 农银汇理金禄债券 0.07% 0.65% 2.73%
57 006901 上银慧祥利债券A 0.14% 0.65% 3.06%
58 007373 永赢卓利债券 0.18% 0.65% 3.02%
59 007511 南方泰元债券C 0.21% 0.65% 2.62%
60 007691 永赢泽利一年定开 0.20% 0.65% 3.01%
61 007744 长盛安逸纯债债券A 0.18% 0.65% 3.39%
62 008465 蜂巢添益纯债A 0.14% 0.65% 2.35%
63 008482 广发央企80债券指数A 0.22% 0.65% 2.45%
64 008566 蜂巢添盈纯债A 0.24% 0.65% 3.13%
65 008877 国联安增盛一年定开债 0.18% 0.65% 2.88%
66 008974 长城稳健增利债券C 0.21% 0.65% 2.82%
67 009289 富国长江经济带纯债债券A 0.16% 0.65% 2.73%
68 009605 安信永顺一年定开债券 0.26% 0.65% 3.66%
69 009695 招商成长精选一年定开混合A -3.16% 0.65% -0.94%
70 009784 安信尊享添利利率债A 0.07% 0.65% 2.96%
71 009890 华润元大润禧39个月定开债C 0.26% 0.65% 2.57%
72 010058 天弘荣创一年持有混合A 0.24% 0.65% 2.42%
73 010497 光大保德信中债1-5年政金债A 0.13% 0.65% 2.06%
74 010527 景顺长城景泰优利一年定开纯债 0.15% 0.65% 2.80%
75 012012 海富通瑞兴3个月定开债券A 0.14% 0.65% 2.94%
76 013071 华夏彭博政金债1-5年C 0.09% 0.65% 2.64%
77 013159 国泰瑞鑫一年定开债发起式 0.23% 0.65% 2.19%
78 013456 长盛安逸纯债债券D 0.18% 0.65% 3.39%
79 014160 易方达悦融一年持有混合A -0.64% 0.65% 3.37%
80 014464 交银裕道纯债一年定期开放债券发起A 0.25% 0.65% 3.33%
81 014993 广发景宏债券A 0.08% 0.65% 2.35%
82 016609 鹏华丰启债券 0.16% 0.65% 2.42%
83 017109 海富通瑞福债券C 0.12% 0.65% 2.75%
84 018196 兴全恒远债券A 0.14% 0.65% 3.29%
85 019193 人保中债1-5年政策性金融债C 0.21% 0.65% 2.27%
86 019810 华泰柏瑞鸿瑞60天持有期债券C 0.09% 0.65% 1.80%
87 020067 方正富邦锦利3个月定开债券 0.12% 0.65% 2.23%
88 020144 银华致淳债券 0.08% 0.65% 2.98%
89 020239 博时锦源利率债债券C 0.05% 0.65% 2.24%
90 020345 大成惠裕定开纯债债券C 0.06% 0.65% 2.09%
91 020949 大成景朔利率债C 0.03% 0.65% 2.03%
92 021342 建信鑫诚90天持有期债券A 0.14% 0.65% 3.14%
93 021419 广发汇择一年定期开放债券D -0.07% 0.65% 2.53%
94 021549 富国稳健双鑫债券C -0.73% 0.65% 1.36%
95 022057 嘉实季季惠享3个月持有期纯债C 0.17% 0.65% 2.25%
96 022289 银河沃丰债券C 0.11% 0.65% 2.43%
97 022537 天弘季季兴三个月定开债券发起E 0.27% 0.65% 3.02%
98 022623 万家鑫明债券A 0.22% 0.65% 1.89%
99 022738 国泰海通安睿纯债债券C 0.10% 0.65% 1.96%
100 023015 招商招华纯债D 0.20% 0.65% 3.42%
101 023691 中信保诚稳益D 0.32% 0.65% 2.70%
102 024155 长盛元赢30天持有债券A 0.19% 0.65% 2.79%
103 025226 西部利得汇盈债券D 0.17% 0.65% 2.80%
104 025625 国泰海通鑫逸债券A -0.15% 0.65% 2.95%
105 090006 大成2020生命周期混合A -0.72% 0.65% 6.66%
106 159111 天弘中证AAA科技创新公司债ETF 0.23% 0.65% -
107 161720 招商中证全指证券公司指数(LOF)A -1.95% 0.65% -13.57%
108 519136 海富通瑞丰债券型 -0.13% 0.65% 2.03%
109 519137 海富通瑞福债券A 0.14% 0.65% 2.79%
110 551030 鹏华上证AAA科创债ETF 0.22% 0.65% 2.49%
111 551510 科创债ETF华泰柏瑞 0.23% 0.65% 2.58%
112 551560 兴业中证AAA科技创新公司债ETF 0.23% 0.65% 2.15%
113 675161 西部利得汇盈债券A 0.17% 0.65% 2.80%
114 000015 华夏纯债债券A 0.14% 0.64% 2.67%
115 000074 工银信用纯债一年定开债A 0.21% 0.64% 2.93%
116 000153 大成景旭纯债债券C 0.08% 0.64% 1.88%
117 000267 广发集利一年定开债A 0.09% 0.64% 0.19%
118 000402 工银纯债债券A 0.10% 0.64% 2.87%
119 000742 国泰新经济灵活配置混合A -9.56% 0.64% 77.78%
120 002354 博时裕腾纯债债券A 0.04% 0.64% 2.81%
121 002569 博时裕弘纯债债券A 0.06% 0.64% 2.90%
122 002781 博时聚瑞6个月定开债 0.15% 0.64% 2.44%
123 003187 嘉实安益混合C -0.47% 0.64% 4.52%
124 003439 招商招怡纯债C 0.13% 0.64% 2.77%
125 003448 招商招华纯债A 0.18% 0.64% 3.50%
126 003455 招商招通纯债C 0.12% 0.64% 2.42%
127 003819 广发景华纯债A 0.15% 0.64% 2.64%
128 004109 中信保诚稳泰债券C 0.07% 0.64% 2.34%
129 004123 兴银长盈定开债A 0.23% 0.64% 2.40%
130 004346 南方小康ETF联接C -0.61% 0.64% -3.84%
131 004989 人保双利C -0.88% 0.64% 1.74%
132 005158 长江乐盈定开债发起式 0.09% 0.64% 2.39%
133 005361 国联聚商定期开放债券 0.14% 0.64% 2.79%
134 005467 华泰紫金智盈债券A 0.18% 0.64% 2.73%
135 005553 国富新趋势混合C -0.48% 0.64% -2.37%
136 005690 中银安享债券A 0.16% 0.64% 3.45%
137 005990 申万菱信安泰惠利纯债C 0.23% 0.64% 2.28%
138 006004 工银添祥一年定开债券 0.15% 0.64% 3.28%
139 006287 永赢盛益债券A 0.02% 0.64% 2.17%
140 006869 广发政策性金融债 0.08% 0.64% 2.90%
141 006885 汇添富AAA级信用纯债C 0.12% 0.64% 3.15%
142 006980 国寿安保泰恒纯债债券 0.16% 0.64% 3.40%
143 007559 鑫元富利三个月定期开放债 0.16% 0.64% 2.83%
144 008049 国联睿享86个月定开债券C 0.13% 0.64% 3.49%
145 008170 博时富添纯债债券A 0.18% 0.64% 3.19%
146 008540 工银开元利率债债券C 0.05% 0.64% 2.55%
147 008670 方正富邦禾利39个月定开债C 0.24% 0.64% 2.60%
148 009001 长城泰利纯债A 0.21% 0.64% 3.02%
149 009083 华夏鼎佳债券C 0.17% 0.64% 2.51%
150 009104 新华纯债添利债券发起B 0.31% 0.64% 2.52%
151 009288 惠升和裕纯债债券C 0.06% 0.64% 2.67%
152 009453 平安合兴1年定开债 0.12% 0.64% 2.65%
153 010658 海富通欣睿混合C -0.66% 0.64% 4.09%
154 010753 招商招旭纯债D 0.16% 0.64% 2.32%
155 011079 嘉实致泓一年定期纯债债券 0.11% 0.64% 2.34%
156 011955 招商招祥纯债D 0.16% 0.64% 2.70%
157 012233 招商安盈债券C -0.52% 0.64% 1.91%
158 012376 西部利得祥逸债券D 0.21% 0.64% 2.88%
159 013191 国联景惠混合C -0.41% 0.64% 2.47%
160 013951 创金合信尊隆纯债C 0.14% 0.64% 3.11%
161 014216 嘉实绝对收益策略定期混合C -0.35% 0.64% 0.14%
162 015471 万家鑫橙纯债A 0.10% 0.64% 2.59%
163 015590 长城聚利纯债A 0.17% 0.64% 2.34%
164 015969 博时富尊一年定开债发起式 -0.13% 0.64% 4.79%
165 016662 平安元福短债发起式A 0.14% 0.64% 2.21%
166 017052 蜂巢丰启一年定开债券发起式 0.12% 0.64% 2.91%
167 017202 山证资管丰盈180天滚动持有中短债C 0.28% 0.64% 3.02%
168 017810 湘财鑫享债券C -0.25% 0.64% 2.89%
169 017886 国富安颐稳健6个月持有期混合A -0.45% 0.64% 1.36%
170 017926 景顺长城政策性金融债C 0.10% 0.64% 3.04%
171 018996 易方达优选投资级信用指数发起式A 0.18% 0.64% 2.91%
172 019047 嘉实致裕纯债债券 0.21% 0.64% 2.51%
173 019725 鑫元鑫选安悦3个月持有期债券(FOF)A -0.05% 0.64% 3.04%
174 019851 汇添富稳宏6个月持有债券A 0.17% 0.64% 4.64%
175 019996 中银安享债券B 0.16% 0.64% 3.45%
176 020344 交银裕盈纯债债券D 0.24% 0.64% 2.54%
177 020742 交银裕坤纯债一年定期开放债券C 0.24% 0.64% 2.95%
178 021220 工银纯债债券D 0.10% 0.64% 2.86%
179 022079 泰信债券周期回报D 0.07% 0.64% 1.95%
180 022103 交银裕通纯债债券D 0.20% 0.64% 3.12%
181 022138 平安元泓30天滚动持有短债E 0.14% 0.64% 2.35%
182 022877 交银丰晟收益债券E 0.22% 0.64% 2.92%
183 023085 招商招旭纯债E 0.17% 0.64% 2.30%
184 023511 华商瑞丰短债债券F 0.20% 0.64% 1.72%
185 024467 鹏华共赢未来混合A -2.35% 0.64% -10.44%
186 025977 大摩添益债券A -0.23% 0.64% -
187 159112 科创债ETF银华 0.23% 0.64% 2.37%
188 159115 华安中证AAA科技创新公司债ETF 0.24% 0.64% 2.41%
189 511120 广发上证AAA科技创新公司债ETF 0.23% 0.64% 2.43%
190 519322 浦银安盛盛元定开债A 0.17% 0.64% 2.63%
191 519776 交银裕盈纯债债券A 0.24% 0.64% 2.38%
192 551300 摩根上证AAA科技创新公司债ETF 0.23% 0.64% 2.39%
193 551500 易方达中证AAA科技创新公司债ETF 0.24% 0.64% 2.61%
194 551550 华夏中证AAA科技创新公司债ETF 0.23% 0.64% 2.43%
195 000200 博时岁岁增利一年持有期债券A 0.19% 0.63% 2.46%
196 001783 兴银合盈债券A 0.23% 0.63% 2.88%
197 002488 汇添富稳添利定期开放债券C 0.36% 0.63% 1.93%
198 002633 鑫元双债增强债券C 0.17% 0.63% 2.49%
199 002868 鹏华丰茂债券 0.13% 0.63% 2.65%
200 002881 中加丰润纯债债券A 0.21% 0.63% 2.81%
上一页1...1516171819202122232425262728293031323334...123下一页