热搜: 香港联交所 南方全球精选配置 华安策略优选混合A 鹏华国防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 020962 中信保诚双盈债券(LOF)D -0.23% -0.59% 3.08%
2 021596 天弘稳健回报债券发起E -0.68% -0.59% -0.34%
3 024135 中泰双益债券A -0.78% -0.59% 0.23%
4 026181 南方惠益稳健添利债券A -0.41% -0.59% -
5 165517 中信保诚双盈债券(LOF)A -0.23% -0.59% 3.09%
6 003286 平安惠享纯债A -0.13% -0.60% 2.86%
7 007263 东方红聚利债券C -0.49% -0.60% 0.11%
8 008142 工银黄金ETF联接A -1.92% -0.60% 11.92%
9 012137 景顺长城安瑞混合A -1.92% -0.60% 0.52%
10 012251 安信平衡增利混合C -3.09% -0.60% 1.44%
11 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) -1.68% -0.60% 19.86%
12 015297 华夏聚泓优选一年持有混合(FOF)A 0.14% -0.60% 2.52%
13 016227 华商安远稳进一年持有混合(FOF)A -1.25% -0.60% -1.65%
14 017232 工银稳润一年持有混合A -1.07% -0.60% 0.11%
15 017625 农银瑞云增益6个月持有混合C -0.90% -0.60% 0.72%
16 018898 易方达悦和稳健债券A -0.67% -0.60% 1.55%
17 021241 永赢逸享债券A -0.82% -0.60% 2.37%
18 022021 平安惠享纯债D -0.14% -0.60% 2.85%
19 025228 永赢逸享债券B -0.83% -0.60% 2.30%
20 026584 招商智盈优选6个月持有期混合(FOF)A -0.45% -0.60% -
21 026847 易方达中证港股通综合量化增强A -3.37% -0.60% -
22 160622 鹏华丰利债券(LOF)A -0.56% -0.60% 2.89%
23 398061 中海消费混合A -3.05% -0.60% -28.41%
24 002015 南方荣光A -0.57% -0.61% 1.53%
25 004026 融通收益增强债券C 0.17% -0.61% -1.31%
26 005958 华夏聚丰混合(FOF)C -0.06% -0.61% 1.71%
27 010084 蜂巢丰瑞债券A -0.35% -0.61% 1.34%
28 010450 广发恒悦债券C -1.64% -0.61% -1.79%
29 010606 创金合信鑫祥混合C -0.32% -0.61% -0.28%
30 015267 中邮睿泽一年持有债券C -0.21% -0.61% 2.93%
31 017603 华夏国企创新混合发起式C -9.14% -0.61% 44.12%
32 017718 嘉实多盈债券C -0.60% -0.61% 3.08%
33 018272 嘉实稳健兴享6个月持有期债券A -1.11% -0.61% 4.19%
34 018711 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A -0.44% -0.61% -0.14%
35 019467 信澳鑫裕6个月持有期债券C -0.67% -0.61% 1.02%
36 022524 天弘越南市场股票发起(QDII)D 3.39% -0.61% -10.08%
37 022638 东方招益债券C -0.43% -0.61% 1.47%
38 024655 鹏华中证800自由现金流ETF联接A -3.42% -0.61% 1.61%
39 025293 平安恒生指数增强A -2.94% -0.61% -
40 002228 长城新优选混合C -0.34% -0.62% -0.35%
41 003024 平安惠金定开债A -0.26% -0.62% 2.88%
42 008691 平安增利六个月定开债C -0.30% -0.62% 0.66%
43 008692 平安增利六个月定开债E -0.30% -0.62% 0.66%
44 009011 华夏睿阳一年持有混合 -3.56% -0.62% -3.65%
45 009825 融通通乾研究精选灵活配置混合C -1.35% -0.62% -10.47%
46 013337 创金合信宜久来福3个月持有混合发起(FOF)A -0.18% -0.62% 0.58%
47 025081 前海开源裕泰3个月持有混合(FOF)C -2.97% -0.62% -
48 025731 鹏华睿享180天持有期债券C -0.40% -0.62% -
49 025813 富国智恒稳健90天持有期混合(FOF)C -0.31% -0.62% -
50 026133 鹏华睿和90天持有期债券A -0.35% -0.62% -
51 026585 招商智盈优选6个月持有期混合(FOF)C -0.32% -0.62% -
52 026588 国投瑞银聚福稳健3个月持有期混合(FOF)A -0.40% -0.62% -
53 001876 鹏华全球高收益债美元现汇 -0.63% -0.63% 4.07%
54 002622 广发稳裕混合A -0.03% -0.63% 2.04%
55 002796 景顺长城景盈双利债券A -1.59% -0.63% 3.54%
56 003380 中信保诚至选混合C -0.37% -0.63% 3.96%
57 009954 华银优选成长股票 -7.77% -0.63% -27.21%
58 011409 天弘益新混合C -0.74% -0.63% 1.12%
59 012065 嘉实民安添复一年持有期混合A -1.71% -0.63% -0.78%
60 013280 宏利睿智稳健混合C -4.76% -0.63% 9.39%
61 016833 东方红锦惠甄选18个月持有混合C -3.24% -0.63% 8.97%
62 017409 长信颐年养老三年持有混合(FOF)Y -1.12% -0.63% 3.02%
63 018540 中银富利6个月持有期混合C -0.77% -0.63% -1.42%
64 021166 财通颐享稳健养老一年持有期混合发起(FOF) -0.01% -0.63% 1.00%
65 021355 汇添富增强收益债券D -0.47% -0.63% 0.91%
66 023706 华泰紫金稳健养老目标一年持有(FOF)Y -0.94% -0.63% 2.01%
67 024838 大成匠心卓越三年持有混合D -4.84% -0.63% -4.68%
68 024894 易方达中证国资央企50ETF联接发起式C -0.98% -0.63% -
69 026243 中银证券安怡债券C -0.94% -0.63% -
70 159812 前海开源黄金ETF -1.91% -0.63% 11.63%
71 516610 大成中证全指医疗保健设备与服务ETF -5.86% -0.63% -24.00%
72 518800 国泰黄金ETF -1.90% -0.63% 11.66%
73 006717 平安惠金定开债C -0.27% -0.64% 2.78%
74 009504 富国上海金ETF联接A -1.98% -0.64% 12.07%
75 009951 广发稳健回报混合A -5.78% -0.64% 5.95%
76 010239 平安瑞尚六个月持有混合A 0.36% -0.64% 6.08%
77 010923 永赢鑫欣混合A -1.20% -0.64% 3.74%
78 012069 天弘安康颐享12个月持有A -1.10% -0.64% 0.45%
79 013635 申万菱信双利混合C -0.57% -0.64% -1.75%
80 015464 兴全兴益债券A -0.49% -0.64% 3.78%
81 017363 华夏稳健养老一年持有混合(FOF)Y -0.87% -0.64% -2.74%
82 017633 汇添富中证全指医疗器械ETF发起式联接C -4.57% -0.64% -23.14%
83 024646 平安瑞和6个月持有混合C -0.80% -0.64% -0.05%
84 024657 鹏华中证800自由现金流ETF联接I -3.43% -0.64% 1.49%
85 025092 天弘匠心回报债券A -0.33% -0.64% -
86 070025 嘉实信用债券A -0.72% -0.64% 2.32%
87 162607 景顺长城资源垄断混合(LOF)A -5.49% -0.64% -7.92%
88 164206 天弘添利债券(LOF)C -0.71% -0.64% 0.86%
89 516900 华安中证申万食品饮料ETF -4.20% -0.64% -23.74%
90 517050 华泰柏瑞中证沪港深互联网ETF -7.45% -0.64% -34.83%
91 000190 中银新回报灵活配置混合A -0.06% -0.65% 6.22%
92 004427 交银增利增强债券A -0.32% -0.65% 4.94%
93 004757 国寿安保稳吉混合C -0.48% -0.65% 6.88%
94 009164 中加聚庆六个月定开混合A -0.70% -0.65% 2.61%
95 010412 汇安均衡优选混合A -4.84% -0.65% 10.32%
96 011354 国联景盛一年持有混合C -0.71% -0.65% 0.66%
97 011963 广发稳裕混合C -0.04% -0.65% 1.95%
98 014679 永赢添添悦6个月持有混合C -0.44% -0.65% 1.59%
99 016058 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 -1.72% -0.65% 21.07%
100 017915 中海消费混合C -3.08% -0.65% -28.66%
101 017970 摩根海外稳健配置混合(QDII-FOF)人民币A -0.66% -0.65% -3.04%
102 021424 易方达悦丰稳健债券C -0.98% -0.65% 2.69%
103 022059 信澳鑫怡债券A -0.88% -0.65% 0.37%
104 023844 交银增利增强债券D -0.32% -0.65% 4.96%
105 026033 平安添元6个月持有债券A -0.49% -0.65% -
106 026350 信澳盈泰稳健3个月持有期混合型(FOF)C -0.45% -0.65% -
107 026848 易方达中证港股通综合量化增强C -3.39% -0.65% -
108 164606 华泰柏瑞信用增利债(LOF)A -0.31% -0.65% 1.07%
109 470078 汇添富增强收益债券C -0.47% -0.65% 0.81%
110 000557 国投瑞银新机遇灵活配置混合C -1.24% -0.66% 1.61%
111 002878 华夏大中华信用债美元现汇A -0.73% -0.66% 0.39%
112 002879 华夏大中华信用债美元现钞A -0.73% -0.66% 0.39%
113 004871 中银金融地产混合A -0.28% -0.66% -8.29%
114 009373 浦银安盛嘉和稳健一年持有混合(FOF)C -0.32% -0.66% 2.26%
115 011320 国泰上证综合ETF联接C -1.21% -0.66% 5.49%
116 015674 鹏华中证800地产指数(LOF)C -5.29% -0.66% -31.14%
117 021460 汇添富增强收益债券E -0.51% -0.66% 0.94%
118 022060 信澳鑫怡债券C -1.29% -0.66% 0.05%
119 022191 华宝稳健优选三个月持有混合(FOF)A -0.24% -0.66% 2.11%
120 022494 国泰上证综合ETF联接E -1.22% -0.66% 5.48%
121 024126 太平嘉裕债券A -0.37% -0.66% -
122 026194 摩根恒睿债券C -0.12% -0.66% -
123 167508 安信价值发现两年定开混合(LOF) -1.73% -0.66% -4.35%
124 410004 华富收益增强债券A -0.37% -0.66% 0.61%
125 001789 国泰量化收益灵活配置混合A -3.94% -0.67% 12.87%
126 002494 兴业聚盈混合A -1.95% -0.67% 9.38%
127 005335 浙商全景消费混合A -5.56% -0.67% -23.51%
128 006059 鹏扬泓利债券A -1.19% -0.67% 1.74%
129 007101 中欧远见两年定开混合C -2.77% -0.67% -15.25%
130 011332 鹏华远见成长混合C -3.62% -0.67% 10.96%
131 018831 汇添富稳健回报债券C -0.67% -0.67% 2.01%
132 020198 国联安核心优势混合C -5.78% -0.67% -18.74%
133 020358 东方红慧鑫甄选6个月持有混合A -0.86% -0.67% 4.01%
134 020913 东兴鑫颐3个月滚动持有纯债A -0.36% -0.67% 0.73%
135 025709 汇添富价值驱动混合A -4.94% -0.67% -
136 026105 万家如意添瑞三个月持有期混合发起式(FOF)A -0.38% -0.67% -
137 026182 南方惠益稳健添利债券C -0.44% -0.67% -
138 159509 景顺长城纳斯达克科技ETF(QDII) -2.50% -0.67% 25.09%
139 159725 工银瑞信中证线上消费ETF -4.94% -0.67% -24.12%
140 008702 华夏黄金ETF联接C -1.94% -0.68% 11.43%
141 009198 前海开源黄金ETF联接A -1.94% -0.68% 11.43%
142 009269 创金合信稳健增利6个月持有期C -0.10% -0.68% 2.74%
143 010979 华夏鼎润债券A -0.49% -0.68% 2.50%
144 011775 格林鑫悦一年持有期混合A -0.25% -0.68% -5.72%
145 012070 天弘安康颐享12个月持有C -1.07% -0.68% 0.27%
146 016715 建信渤泰债券A -1.85% -0.68% -0.37%
147 020325 南方佳元6个月持有债券E -0.85% -0.68% 3.84%
148 022507 华泰紫金丰和偏债混合发起E -0.96% -0.68% 0.84%
149 026134 鹏华睿和90天持有期债券C -0.37% -0.68% -
150 007652 华夏稳健养老一年持有混合(FOF)A -0.89% -0.69% -2.96%
151 009404 平安惠享纯债C -0.17% -0.69% 2.49%
152 013338 创金合信宜久来福3个月持有混合发起(FOF)C -0.28% -0.69% 0.43%
153 014926 景顺长城安瑞混合C -1.95% -0.69% 0.12%
154 015298 华夏聚泓优选一年持有混合(FOF)C -0.02% -0.69% 2.04%
155 015957 财通资管双安债券A -0.14% -0.69% 2.11%
156 017233 工银稳润一年持有混合C -1.11% -0.69% -0.28%
157 018914 华夏聚嘉优选三个月持有混合(FOF)A -0.80% -0.69% -0.49%
158 019712 博时稳合一年持有期混合A -0.18% -0.69% 3.10%
159 019933 工银国证港股通科技ETF发起式联接A -7.68% -0.69% -34.49%
160 020341 工银黄金ETF联接E -1.95% -0.69% 11.53%
161 024136 中泰双益债券C -0.82% -0.69% -0.19%
162 026806 -0.53% -0.69% -
163 159768 银华中证内地地产主题ETF -5.50% -0.69% -31.92%
164 000218 国泰黄金ETF联接A -1.93% -0.70% 11.72%
165 000992 广发对冲套利定期开放混合 -0.26% -0.70% -3.48%
166 005082 诺德量化蓝筹增强混合A -3.19% -0.70% -2.03%
167 009448 泰康申润一年持有期混合A -0.71% -0.70% 4.75%
168 016228 华商安远稳进一年持有混合(FOF)C -1.29% -0.70% -2.04%
169 016421 万家惠利债券A -0.70% -0.70% 2.96%
170 017046 达诚腾益债券C -0.15% -0.70% 1.39%
171 018899 易方达悦和稳健债券C -0.70% -0.70% 1.16%
172 021242 永赢逸享债券C -0.86% -0.70% 1.95%
173 022653 华安黄金ETF联接I -1.94% -0.70% 11.53%
174 022962 兴全沪深300指数增强(LOF)Y -5.01% -0.70% 0.03%
175 002147 长安鑫益增强混合C -0.39% -0.71% 0.99%
176 002459 华夏鼎利债券发起式A -0.76% -0.71% 6.75%
177 002712 广发集丰债券C -1.48% -0.71% 1.78%
178 005366 摩根丰瑞债券A -0.32% -0.71% 2.39%
179 006459 人保鑫裕增强A -1.51% -0.71% 1.23%
180 011018 景顺长城安泽回报一年持有混合A -1.93% -0.71% 0.50%
181 012521 英大稳固增强核心一年持有混合A -0.58% -0.71% -0.10%
182 013411 嘉实方舟6个月滚动持有债券发起A -0.23% -0.71% 0.88%
183 014698 南方誉稳一年持有混合C -2.79% -0.71% 1.23%
184 018163 宏利悠然混合(FOF)Y -0.49% -0.71% 1.92%
185 018813 兴业稳健优选6个月持有混合(FOF)C -0.27% -0.71% 1.39%
186 020367 嘉实方舟6个月滚动持有债券发起E -0.23% -0.71% 0.72%
187 020811 富国盛利增强债券发起式A -0.87% -0.71% 3.71%
188 021499 博时黄金ETF联接E -1.90% -0.71% 11.22%
189 024461 宏利睿智领航混合A -5.56% -0.71% 3.97%
190 025822 易方达如意盈安6个月持有混合发起式(FOF)A -0.66% -0.71% -
191 070026 嘉实信用债券C -0.74% -0.71% 2.01%
192 690007 民生加银景气行业混合A -3.51% -0.71% 17.30%
193 880009 招商资管睿丰三个月持有期债券D -0.51% -0.71% 1.78%
194 881010 招商资管睿丰三个月持有期债券A -0.51% -0.71% 1.78%
195 001447 天弘惠利混合A -1.51% -0.72% 1.78%
196 003379 中信保诚至选混合A -0.46% -0.72% 3.68%
197 006106 景顺长城量化港股通股票A -2.76% -0.72% -11.38%
198 008336 宝盈祥裕增强回报混合A -0.88% -0.72% 0.31%
199 011415 鹏华宁华一年持有期混合C -0.53% -0.72% 1.75%
200 014794 富国远见优选混合A -5.32% -0.72% -28.01%
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