热搜: 吉林敖东 华安创新混合 广发聚丰混合A 华泰柏瑞盛世中国混合
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 016863 华安招裕一年持有混合A -1.00% -2.16% 0.44%
2 016994 长江惠盈9个月持有债券发起式C -0.72% -2.16% 5.69%
3 017332 国富稳健养老一年混合(FOF)A -0.80% -2.16% 1.42%
4 017336 平安稳健养老一年持有混合(FOF)Y -1.89% -2.16% -3.11%
5 020508 嘉实债券C -0.97% -2.16% 3.20%
6 260103 景顺长城动力平衡混合 -3.70% -2.16% -8.01%
7 501300 海富通全球收益债券人民币 -1.44% -2.16% -5.40%
8 002057 中银新机遇混合A -1.43% -2.17% -1.47%
9 012068 嘉实蓝筹优势混合C -4.98% -2.17% -13.41%
10 012203 中加消费优选混合C -4.85% -2.17% 13.10%
11 018644 金鹰悦享债券A -1.52% -2.17% 0.48%
12 019518 富国全球债券(QDII)人民币C -1.07% -2.17% -5.30%
13 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) -0.72% -2.17% 3.36%
14 020623 汇添富稳健收益混合B -1.87% -2.17% 14.38%
15 021634 招商中证香港科技ETF发起式联接(QDII)C -6.92% -2.17% -29.80%
16 021841 海富通集利纯债债券C -0.43% -2.17% 3.77%
17 022251 中信保诚增强收益债券(LOF)C -1.30% -2.17% 2.57%
18 024430 东方红核心价值混合C -2.43% -2.17% 7.61%
19 024905 招商资管中证全指自由现金流指数发起C -4.09% -2.17% 2.79%
20 050007 博时平衡配置混合 -0.91% -2.17% 6.69%
21 240008 华宝收益增长混合A -4.59% -2.17% -1.44%
22 005059 南方安福混合A -2.80% -2.18% 11.71%
23 006479 广发纳斯达克100ETF联接人民币(QDII)C -2.42% -2.18% 13.73%
24 009573 南方养老2045三年持有混合(FOF)A -2.46% -2.18% -0.56%
25 009624 安信稳健阿尔法定开混合C 0.80% -2.18% 0.91%
26 012145 中欧稳宁9个月持有债券A -0.40% -2.18% 0.37%
27 016993 长江惠盈9个月持有债券发起式A -1.02% -2.18% 5.73%
28 020389 英大福鑫稳健养老一年持有偏债混合发起(FOF) -1.26% -2.18% -0.78%
29 024106 万家裕利债券A -0.80% -2.18% -
30 025425 华宝安盈混合E -0.56% -2.18% 8.32%
31 026107 万家国证港股通科技ETF发起式联接A -8.20% -2.18% -
32 026669 -0.80% -2.18% -
33 006892 新华鼎利债券C -1.18% -2.19% -3.06%
34 009938 东方欣益一年持有期混合C -1.89% -2.19% 3.14%
35 012204 中银通利债券A -1.11% -2.19% -3.78%
36 014265 新华鼎利债券E -1.17% -2.19% -2.65%
37 019818 长城健康生活混合C -5.85% -2.19% -10.41%
38 022032 华安安恒回报债券发起式C -1.11% -2.19% -1.34%
39 024995 汇添富稳颐优选债券A -0.70% -2.19% -
40 000342 嘉实新兴市场A1(QDII) -1.58% -2.20% -4.23%
41 000536 前海开源可转债债券A -2.19% -2.20% 2.82%
42 007071 博时颐泽稳健养老(FOF)C -0.63% -2.20% 2.41%
43 009377 招商瑞恒一年持有期混合A -0.61% -2.20% 2.34%
44 010124 兴银景气优选混合A -5.89% -2.20% 16.05%
45 013161 创金合信碳中和混合C -2.68% -2.20% -4.50%
46 017406 中银添禧丰禄稳健养老一年持有混合(FOF)Y -0.81% -2.20% 2.03%
47 017650 中庚港股通价值股票 -3.05% -2.20% 2.52%
48 024008 圆信永丰瑞盈债券E -1.15% -2.20% 3.15%
49 025157 华泰保兴兴元180天封闭债券C -1.74% -2.20% -
50 026494 恒生前海丰元兴瑞债券C -0.98% -2.20% -
51 026648 易方达港股通消费混合A -4.75% -2.20% -
52 161914 万家创业板2年定期开放混合A -2.93% -2.20% 15.30%
53 003175 华泰柏瑞多策略混合A -2.53% -2.21% 9.62%
54 003625 创金合信资源股票发起式C -4.36% -2.21% 25.78%
55 005891 先锋博盈纯债C -1.31% -2.21% -7.45%
56 008520 中金中证沪港深优选消费50指数C -5.09% -2.21% -31.74%
57 010150 南方君信混合C -4.33% -2.21% 6.98%
58 010474 华富安华债券C -1.55% -2.21% -0.04%
59 014056 太平丰润一年定开债发起式 -1.48% -2.21% -2.60%
60 022490 华商恒鑫回报混合A -2.99% -2.21% 21.35%
61 004808 中银证券安弘债券C -1.92% -2.22% 5.93%
62 004998 长信全球债券人民币 -0.68% -2.22% -4.45%
63 006283 鹏华美国房地产美元现汇 -5.71% -2.22% -2.22%
64 010869 汇添富稳健欣享一年持有混合 -0.81% -2.22% 0.66%
65 011557 平安稳健养老一年持有混合(FOF)A -1.91% -2.22% -3.40%
66 017286 中航祥泰6个月封闭债券发起A -1.78% -2.22% -
67 025806 华夏国证港股通科技ETF联接C -8.25% -2.22% -
68 026108 万家国证港股通科技ETF发起式联接C -8.22% -2.22% -
69 040023 华安可转债债券B -1.78% -2.22% -2.56%
70 040046 华安纳斯达克100ETF联接(QDII)A -2.52% -2.22% 14.15%
71 006039 国富估值优势混合A -2.44% -2.23% -4.29%
72 006202 交银核心资产混合A -4.34% -2.23% -6.21%
73 010369 大成卓享一年持有混合A -1.18% -2.23% -0.24%
74 011176 平安恒鑫混合C -0.85% -2.23% 0.88%
75 011351 金鹰年年邮益一年持有混合A -1.66% -2.23% 39.48%
76 011765 兴银高端制造混合A -6.09% -2.23% 10.33%
77 018819 鑫元数字经济混合发起式C -4.63% -2.23% -17.92%
78 026045 华商安元债券A -1.71% -2.23% -
79 026252 易方达消费机遇混合C -4.05% -2.23% -
80 000143 鹏华双债加利债券A -1.01% -2.24% 7.99%
81 003629 摩根全球多元配置(QDII-FOF)人民币A -2.49% -2.24% 2.53%
82 010249 国金惠诚债券A -1.54% -2.24% 0.87%
83 012056 华商嘉悦平衡养老目标三年持有混合发起(FOF)A -3.33% -2.24% -7.14%
84 016460 兴全优选平衡三个月持有混合(FOF)C -2.36% -2.24% 1.46%
85 019417 中欧磐固债券A -1.30% -2.24% -0.61%
86 021305 中欧品质精选混合A -6.90% -2.24% -15.79%
87 021729 金鹰悦享债券D -1.07% -2.24% 1.27%
88 025801 平安源恒6个月持有混合(FOF)A -1.71% -2.24% -
89 026625 国泰瑞乐6个月持有混合发起(FOF)C 0.16% -2.24% -
90 486002 工银全球精选股票(QDII) -1.81% -2.24% 4.05%
91 563760 中银中证全指自由现金流ETF -5.28% -2.24% -1.14%
92 750001 安信灵活配置混合A -1.11% -2.24% 7.31%
93 009719 招商增浩混合C -1.24% -2.25% 0.32%
94 011816 融通多元收益一年持有期混合 -1.00% -2.25% -3.89%
95 012746 富国双利增强债券A -1.25% -2.25% 8.21%
96 018645 金鹰悦享债券C -1.55% -2.25% 0.14%
97 023868 华宝安盈混合C -0.59% -2.25% 7.99%
98 025182 浦银安盛港股通科技指数C -8.08% -2.25% -34.81%
99 026480 -2.52% -2.25% -
100 000044 嘉实美国成长股票美元现汇 -2.77% -2.26% 17.21%
101 006322 中欧预见养老2035(FOF)C -2.89% -2.26% -5.04%
102 010875 泰康品质生活混合C -4.85% -2.26% -14.35%
103 012747 富国双利增强债券C -1.26% -2.26% 8.20%
104 013566 华夏军工安全混合C 1.17% -2.26% 41.34%
105 016073 创金合信软件产业股票发起A -4.61% -2.26% -24.01%
106 019779 信澳颐宁养老目标一年持有期混合(FOF)Y -1.32% -2.26% 0.24%
107 020522 华商安恒债券C -1.93% -2.26% -3.04%
108 023179 华泰柏瑞上证180ETF联接A -3.20% -2.26% 1.34%
109 024054 大成睿浦智选三个月持有混合发起式(FOF) -1.33% -2.26% -0.98%
110 160127 南方新兴消费增长股票(LOF)A -4.12% -2.26% -7.68%
111 516980 华富中证证券公司先锋策略ETF -4.41% -2.26% -17.42%
112 006150 招商添利两年债券 -0.74% -2.27% 0.49%
113 009737 汇添富稳健收益混合C -1.91% -2.27% 13.94%
114 012146 中欧稳宁9个月持有债券C -0.42% -2.27% 0.02%
115 014978 华安纳斯达克100ETF联接(QDII)C -2.54% -2.27% 13.92%
116 022963 兴全中证800六个月持有指数Y -5.06% -2.27% 0.33%
117 023455 汇添富增强回报债券A -1.32% -2.27% 1.26%
118 024402 渤海汇金中证全指自由现金流指数发起A -4.57% -2.27% -
119 024996 汇添富稳颐优选债券C -0.73% -2.27% -
120 025270 浦银安盛稳健双利债券A -1.01% -2.27% -
121 159125 招商国证港股通科技ETF -8.68% -2.27% -
122 003413 华泰柏瑞新经济沪港深混合A -6.85% -2.28% -24.31%
123 010217 中银添禧丰禄稳健养老一年持有混合(FOF)A -0.83% -2.28% 1.74%
124 013200 南方均衡优选一年持有期混合A -2.92% -2.28% 6.68%
125 014682 富国智浦稳进12个月持有混合(FOF)A -0.32% -2.28% 2.81%
126 024107 万家裕利债券C -0.84% -2.28% -
127 024710 中金精选股票C -9.28% -2.28% -1.19%
128 001890 中欧精选定期开放混合E -3.36% -2.29% 17.51%
129 008867 博时产业新趋势混合C -2.47% -2.29% -2.67%
130 009378 招商瑞恒一年持有期混合C -0.64% -2.29% 1.93%
131 012205 中银通利债券C -1.14% -2.29% -4.17%
132 014229 浦银安盛品质优选混合C -5.95% -2.29% -7.55%
133 021666 中银周期优选混合发起C -2.68% -2.29% 27.56%
134 026493 恒生前海丰元兴瑞债券A -1.25% -2.29% -
135 026649 易方达港股通消费混合C -4.78% -2.29% -
136 007701 国联安6个月定开债A 0.03% -2.30% -0.81%
137 010105 景顺长城消费精选混合C -5.97% -2.30% -27.87%
138 022668 尚正正达债券A -1.60% -2.30% -0.06%
139 024903 中银中证全指自由现金流ETF联接C -5.00% -2.30% -2.81%
140 025905 兴证资管恒睿致胜混合发起式C -1.13% -2.30% -
141 159578 南方深证主板50ETF -4.54% -2.30% -2.30%
142 519177 浦银盛世C -1.63% -2.30% 3.51%
143 561300 国泰沪深300增强策略ETF -3.90% -2.30% 8.76%
144 004724 先锋聚元灵活配置混合A -2.81% -2.31% 5.23%
145 012461 东财龙头家电指数A -2.51% -2.31% -9.30%
146 014493 浙商汇金兴利增强债券C -1.56% -2.31% 2.13%
147 017252 工银稳健养老一年持有Y -1.46% -2.31% -0.04%
148 017672 兴全安泰平衡养老三年持有(FOF)Y -2.45% -2.31% 4.04%
149 023543 平安恒鑫混合E -1.08% -2.31% 0.48%
150 024608 上银新兴价值成长混合C -4.23% -2.31% 8.11%
151 025802 平安源恒6个月持有混合(FOF)C -1.74% -2.31% -
152 420108 天弘增益回报债券发起式B -1.15% -2.31% -3.26%
153 881012 招商资管智远增利债券A -1.03% -2.31% 3.10%
154 007569 南方安福混合C -2.84% -2.32% 11.04%
155 010125 兴银景气优选混合C -5.93% -2.32% 15.48%
156 010905 博时双季鑫6个月持有混合C -0.64% -2.32% 7.81%
157 012772 信澳精华配置混合C -6.64% -2.32% -23.56%
158 017451 国富估值优势混合C -2.47% -2.32% -4.65%
159 018536 汇添富上证综合指数C -0.59% -2.32% 4.64%
160 022587 天弘增益回报债券发起式E -1.15% -2.32% -3.41%
161 023290 鹏华沪深300指数量化增强A -2.11% -2.32% 12.32%
162 024999 中航祥泰6个月封闭债券发起C -1.81% -2.32% -
163 009400 华安添瑞6个月混合A -1.44% -2.33% 1.16%
164 020985 汇安景气成长混合A -6.01% -2.33% 2.31%
165 022491 华商恒鑫回报混合C -3.03% -2.33% 20.77%
166 003433 中信保诚至瑞混合C -1.28% -2.34% -22.41%
167 010250 国金惠诚债券C -1.58% -2.34% 0.47%
168 010370 大成卓享一年持有混合C -1.22% -2.34% -0.64%
169 011766 兴银高端制造混合C -6.13% -2.34% 9.87%
170 019561 富国致航量化选股股票A -3.15% -2.34% 12.88%
171 021306 中欧品质精选混合C -6.93% -2.34% -16.12%
172 021772 汇添富双利增强债券D -0.59% -2.34% 11.22%
173 025414 汇添富双利增强债券B -0.59% -2.34% 11.22%
174 519196 万家新兴蓝筹A -5.15% -2.34% 27.96%
175 002391 华安全球美元收益债人民币A -1.52% -2.35% -5.60%
176 006580 兴全安泰平衡养老三年持有(FOF)A -2.47% -2.35% 3.83%
177 006923 前海开源沪港深非周期股票A -5.47% -2.35% -9.27%
178 007402 浦银颐和稳健养老一年(FOF)C -0.72% -2.35% 3.39%
179 008488 华商恒益稳健混合 -2.86% -2.35% 4.02%
180 010425 国投瑞银开放视角精选混合A -4.51% -2.35% -3.92%
181 013984 中金稳健增长混合C -7.50% -2.35% -6.21%
182 015289 格林高股息优选混合A -6.20% -2.35% -16.21%
183 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y -1.49% -2.35% 4.32%
184 017407 长信颐天养老三年持有混合(FOF)Y -2.30% -2.35% -2.31%
185 017859 交银持续成长主题混合C -5.32% -2.35% 24.01%
186 040012 华安强化收益债券A -2.28% -2.35% -5.10%
187 519015 海富通精选贰号混合 -2.93% -2.35% 22.50%
188 880011 招商资管智远增利债券D -0.85% -2.35% 3.37%
189 000530 招商丰盛稳定增长混合A -1.26% -2.36% 0.21%
190 006836 永赢惠泽一年 -5.83% -2.36% -6.73%
191 008901 富国内需增长混合A -4.94% -2.36% -31.38%
192 009335 工银稳健养老一年持有A -1.48% -2.36% -0.26%
193 011168 嘉实睿享安久双利18个月持有期债券 -1.23% -2.36% 2.10%
194 015450 华泰柏瑞多策略混合C -2.58% -2.36% 8.97%
195 023167 浦银盛世E -1.70% -2.36% 3.29%
196 023975 兴银中证全指公用事业指数发起A 0.02% -2.36% 1.26%
197 024102 浙商汇金锦利增强30天持有期债券A -1.14% -2.36% -
198 025271 浦银安盛稳健双利债券C -1.05% -2.36% -
199 025895 -3.17% -2.36% -
200 026209 -1.27% -2.36% -