热搜: 后市大盘 光大保德信量化股票A 易方达蓝筹精选混合 易方达国防军工混合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 009605 安信永顺一年定开债券 0.26% 0.65% 3.66%
2 009890 华润元大润禧39个月定开债C 0.26% 0.65% 2.57%
3 010058 天弘荣创一年持有混合A 0.26% 0.64% 2.37%
4 012623 金鹰添盈纯债债券C 0.26% 0.81% 3.05%
5 013523 华富吉丰60天滚动持有中短债C 0.26% 0.59% 2.86%
6 013800 财通安裕30天持有期中短债C 0.26% 0.53% 2.16%
7 014083 浙商汇金月享30天滚动持有中短债A 0.26% 0.50% 2.19%
8 014491 浙商双月鑫60天滚动持有中短债C 0.26% 0.52% 2.32%
9 016929 万家鑫怡债券C 0.26% 0.51% 2.09%
10 017616 广发安颐一年持有期混合C 0.26% 2.08% 0.94%
11 018497 恒生前海恒润纯债C 0.26% 0.88% 3.69%
12 019734 华富恒享纯债债券A 0.26% 0.60% 2.60%
13 019939 长信120天滚动持有债券A 0.26% 0.55% 2.16%
14 020622 华夏中证香港内地国有企业ETF发起式联接(QDII)C 0.26% 0.87% 4.53%
15 021762 红塔红土30天持有期债券C 0.26% 0.71% 2.69%
16 022303 贝莱德安裕90天持有债券A 0.26% 0.67% 2.30%
17 022537 天弘季季兴三个月定开债券发起E 0.26% 0.47% 2.77%
18 022684 创金合信尊泰纯债债券C 0.26% -0.29% 0.46%
19 023406 汇添富纯债(LOF)B 0.26% 0.92% 3.43%
20 024295 创金合信恒鑫60天滚动持有债券C 0.26% 0.68% -
21 025085 兴华安聚纯债D 0.26% 0.89% -
22 026061 国泰民安增利债券F 0.26% 0.62% -
23 026312 惠升和利安丰60天持有债券A 0.26% 0.82% -
24 164703 汇添富纯债(LOF)A 0.26% 0.92% 3.44%
25 511190 海富通上证基准做市公司债ETF 0.26% 0.78% 2.86%
26 000064 大摩18个月定开债C 0.25% 0.38% 2.53%
27 000420 大摩优质信价纯债C 0.25% 0.61% 2.95%
28 000655 鑫元稳利债券 0.25% 0.75% 3.34%
29 001783 兴银合盈债券A 0.25% 0.65% 2.89%
30 001906 东方红6个月定开债 0.25% 0.54% 2.57%
31 003325 东方永兴18个月定开债C 0.25% 0.81% 2.80%
32 003445 中加丰享纯债债券 0.25% 0.60% 2.51%
33 003529 汇添富长添利定期开放债券C 0.25% 0.87% 4.57%
34 004079 万家鑫丰纯债A 0.25% 1.00% 4.05%
35 004756 国寿安保稳吉混合A 0.25% -0.05% 6.88%
36 005178 华夏睿磐泰利混合C 0.25% 1.54% 5.96%
37 005410 汇添富鑫盛定开债A 0.25% 0.63% 2.45%
38 005637 国联聚业定期开放债券 0.25% 0.79% 2.90%
39 005836 创金合信泰盈双季红定开债券A 0.25% 0.61% 2.67%
40 005849 鑫元合利定开债发起式 0.25% 0.72% 3.00%
41 005990 申万菱信安泰惠利纯债C 0.25% 0.60% 2.20%
42 006172 万家鑫悦纯债A 0.25% 1.11% 3.14%
43 006212 东方臻选纯债债券A 0.25% 0.79% 3.18%
44 006423 嘉合磐稳纯债C 0.25% 0.82% 2.99%
45 006514 鹏扬淳享债券C 0.25% 1.18% 2.66%
46 006985 兴全恒裕债券A 0.25% 0.94% 4.25%
47 007208 中邮中债1-3年久期央企20A 0.25% 0.56% 2.29%
48 007555 中航瑞明纯债A 0.25% 0.59% 2.72%
49 007558 中加优选中高等级债券C 0.25% -0.25% 1.61%
50 007851 方正富邦天睿混合C 0.25% -4.29% 20.35%
51 008039 南方创利3个月定开债 0.25% 0.80% 3.57%
52 008147 中银添瑞6个月C 0.25% 0.31% 0.81%
53 008481 永赢股息优选C 0.25% 2.51% -3.37%
54 008670 方正富邦禾利39个月定开债C 0.25% 0.69% 2.60%
55 009181 浙商智多兴稳健回报一年持有混合A 0.25% 0.51% 0.99%
56 009459 创金合信季安鑫3个月C 0.25% 0.60% 2.25%
57 009524 宝盈聚福39个月定开债C 0.25% 0.63% 2.52%
58 009679 浙商惠隆39个月定开债券 0.25% 0.66% 2.72%
59 009851 上银聚远盈42个月定开债券 0.25% 0.69% 2.59%
60 009894 前海开源惠盈39个月定开债券 0.25% 0.70% 2.69%
61 009943 浦银安盛稳健丰利债券A 0.25% 1.22% 3.90%
62 010172 中银新回报灵活配置混合C 0.25% -0.42% 6.05%
63 013457 华夏鼎业三个月定开债券A 0.25% 0.63% 2.27%
64 014414 招商中证畜牧养殖ETF联接A 0.25% 4.99% -18.55%
65 014504 鹏扬淳开债券D 0.25% 0.91% 3.71%
66 014870 方正富邦稳丰一年定开债券发起 0.25% 0.42% 2.49%
67 014884 兴银合鑫债券 0.25% 0.68% 2.76%
68 015851 南华瑞诚一年定开债发起 0.25% 0.55% 2.77%
69 016125 汇泉安盈回报债券C 0.25% -0.64% -1.01%
70 016673 华安鼎津一年定开债发起式 0.25% 0.84% 3.01%
71 016853 浙商双月鑫60天滚动持有中短债E 0.25% 0.48% 2.22%
72 016871 华富吉富30天滚动持有中短债A 0.25% 0.60% 3.01%
73 017473 中信建投景荣债券A 0.25% 0.62% 2.82%
74 017926 景顺长城政策性金融债C 0.25% 0.50% 2.86%
75 018422 汇添富稳裕30天滚动持有债券A 0.25% 0.49% 2.01%
76 018496 恒生前海恒润纯债A 0.25% -0.21% 1.03%
77 019940 长信120天滚动持有债券C 0.25% 0.51% 1.95%
78 019946 国投瑞银顺轩30天持有期债券C 0.25% 0.70% 2.78%
79 021969 兴银鼎新灵活配置C 0.25% 0.93% 1.39%
80 022233 鹏华双债增利债券D 0.25% 2.96% 4.23%
81 022304 贝莱德安裕90天持有债券C 0.25% 0.62% 2.09%
82 022361 天弘荣创一年持有混合C 0.25% 0.59% 2.17%
83 022634 贝莱德安泽60天持有债券A 0.25% 0.51% 2.54%
84 022835 京管泰富中债京津冀综合C 0.25% 0.61% 2.10%
85 023478 万家稳宁债券C 0.25% 0.76% 1.84%
86 023640 银华季季丰90天滚动持有债券A 0.25% 0.83% 2.96%
87 023664 中信保诚稳和利率债债券A 0.25% 0.35% -
88 023681 格林60天持有期债券A 0.25% 1.21% 4.31%
89 024125 华富安顺一年持有期债券D 0.25% 0.49% 2.06%
90 025477 长城稳健增利债券F 0.25% 0.74% 2.72%
91 026234 东财瑞兴债券C 0.25% 0.04% -
92 026258 平安新锐量化选股混合发起式C 0.25% 3.04% -
93 159695 嘉实国证通信ETF 0.25% -17.86% 52.92%
94 159700 南方中证AAA科技创新公司债ETF 0.25% 0.68% 2.50%
95 516670 招商中证畜牧养殖ETF 0.25% 5.15% -19.66%
96 686869 浙商聚盈纯债债券C 0.25% 0.94% 3.52%
97 000054 鹏华双债增利债券A 0.24% 2.91% 4.02%
98 000931 国寿安保尊益信用纯债债券 0.24% 0.77% 3.21%
99 002807 融通通安债券 0.24% 0.92% 2.53%
100 003457 国泰润泰纯债债券A 0.24% 0.64% 2.05%
101 004222 金信民旺债券A 0.24% -0.17% 1.22%
102 005052 摩根标普港股通低波红利指数C 0.24% -0.98% -1.14%
103 005070 长江乐丰纯债 0.24% 0.83% 3.46%
104 005784 创金合信汇誉六个月定开债A 0.24% 0.59% 3.48%
105 005896 平安合慧定开债 0.24% 0.68% 2.42%
106 005997 天弘裕利灵活配置混合C 0.24% -1.32% 4.11%
107 006213 东方臻选纯债债券C 0.24% 0.77% 3.08%
108 006588 中加聚利纯债定开A 0.24% 0.89% 3.57%
109 006596 国泰聚禾纯债债券 0.24% 0.85% 3.17%
110 006624 中泰玉衡价值优选混合A 0.24% 2.07% 1.68%
111 007050 鑫元恒利三个月定开债 0.24% 0.72% 2.90%
112 007156 京管泰富京元一年定开债券发起 0.24% 0.58% 2.74%
113 007299 京管泰富中债京津冀综合A 0.24% 0.63% 2.20%
114 007377 西部利得聚享一年定开债券A 0.24% 0.58% 2.96%
115 007409 鹏扬淳开债券C 0.24% 0.81% 3.22%
116 007454 民生加银嘉盈债券 0.24% 0.61% 2.75%
117 007461 德邦锐泓债券A 0.24% 0.77% 3.22%
118 007556 中航瑞明纯债C 0.24% 0.58% 2.61%
119 007654 长盛稳益6个月C 0.24% 0.39% 0.56%
120 007901 汇添富中短债A 0.24% 0.56% 2.03%
121 008226 南方远利3个月定开债 0.24% 0.74% 2.96%
122 008229 鑫元安硕两年定开债 0.24% 0.69% 1.88%
123 008487 中信建投稳悦债券 0.24% 0.66% 2.56%
124 008571 金信民达纯债A 0.24% 0.66% 0.80%
125 008616 浙商汇金聚泓两年定开债C 0.24% 0.39% 1.19%
126 008700 泰康瑞丰3月定开债券 0.24% 0.47% 3.20%
127 008717 德邦锐恒39个月定开债A 0.24% 0.82% 2.60%
128 008735 汇安盛鑫三年定开纯债债券 0.24% 0.52% 1.79%
129 009260 民生加银聚利6个月混合A 0.24% 0.51% 2.26%
130 009386 创金合信泰享39个月 0.24% 0.67% 2.74%
131 009417 国投瑞银顺荣定开债券A 0.24% 0.70% 2.82%
132 009418 国投瑞银顺荣定开债券C 0.24% 0.67% 2.66%
133 009495 大成景轩中高等级债券A 0.24% 0.91% 3.28%
134 009496 大成景轩中高等级债券C 0.24% 0.86% 2.96%
135 009552 财通资管丰乾39个月定开债A 0.24% 0.67% 2.89%
136 011126 富国互联科技股票C 0.24% -13.01% 57.89%
137 011683 华夏鼎华一年定开债 0.24% 0.78% 2.94%
138 011685 创金合信先进装备股票A 0.24% -3.34% 15.12%
139 011867 广发价值增长混合C 0.24% 4.83% 7.96%
140 013458 华夏鼎业三个月定开债券C 0.24% 0.60% 2.18%
141 014494 万家鑫丰纯债E 0.24% 0.98% 4.04%
142 014723 嘉合磐弘一年定开纯债债券发起 0.24% 0.74% 2.95%
143 014916 财通匠心优选一年持有混合C 0.24% -17.44% 132.45%
144 015063 华润元大润丰纯债债券A 0.24% 0.52% 2.26%
145 015315 富国汇享三个月定开债A 0.24% 0.52% 4.64%
146 015385 华商智能生活灵活配置混合C 0.24% -16.26% 43.08%
147 015470 华安添锦债券 0.24% 0.94% 3.08%
148 016036 汇添富鑫添盈一年持有混合(FOF)A 0.24% 0.37% 3.42%
149 016468 华安鼎丰债券发起式C 0.24% 0.90% 2.61%
150 017215 兴华安聚纯债C 0.24% 0.83% 2.69%
151 017448 格林泓盛一年定开债券发起式 0.24% 0.49% 2.59%
152 017529 财通安益中短债债券A 0.24% 0.54% 2.34%
153 017717 嘉实多盈债券A 0.24% -0.05% 3.83%
154 018093 国投瑞银顺意一年定开债发起式 0.24% 0.59% 3.18%
155 018192 建信鑫弘180天持有期债券A 0.24% 0.86% 3.65%
156 018410 中欧价值回报混合C 0.24% 2.37% 0.65%
157 018518 大成景信债券A 0.24% 0.62% 2.86%
158 019286 平安惠旭纯债C 0.24% -0.29% 1.80%
159 019445 华富恒盛纯债债券E 0.24% 0.83% 3.52%
160 019775 长城稳健增利债券D 0.24% 0.74% 3.15%
161 020012 国泰金龙债券C 0.24% 0.64% 3.48%
162 020034 国泰民安增利债券C 0.24% 0.57% -1.79%
163 020393 广发央企80债券指数D 0.24% 0.67% 2.63%
164 020570 建信宁远90天持有期债券C 0.24% 0.86% 3.77%
165 020706 蜂巢添汇纯债E 0.24% 0.39% 2.49%
166 020742 交银裕坤纯债一年定期开放债券C 0.24% 0.64% 2.95%
167 021114 博时裕康纯债债券C 0.24% 0.78% 2.62%
168 022089 大成景轩中高等级债券F 0.24% 0.88% 3.08%
169 022213 中信保诚乾元30天持有债券A 0.24% 1.01% 3.00%
170 022280 鹏华纯债债券A 0.24% 0.56% 2.85%
171 022517 中加聚利纯债定开D 0.24% 0.89% 3.57%
172 022635 贝莱德安泽60天持有债券C 0.24% 0.49% 2.34%
173 022667 永赢瑞益债券D 0.24% 0.80% 3.26%
174 023296 富国安阳90天持有期债券发起式A 0.24% 0.91% 2.89%
175 023417 天弘荣创一年持有混合E 0.24% 0.56% 2.04%
176 023492 华富吉福120天滚动持有债券A 0.24% 0.77% 3.99%
177 023665 中信保诚稳和利率债债券C 0.24% 0.36% -
178 024347 金信民达纯债E 0.24% 0.41% 0.16%
179 024489 东吴中短债债券发起B 0.24% 0.47% 1.77%
180 026313 惠升和利安丰60天持有债券C 0.24% 0.76% -
181 100072 富国强回报定开债A/B 0.24% 0.82% 3.86%
182 159115 华安中证AAA科技创新公司债ETF 0.24% 0.65% 2.37%
183 159396 博时深证基准做市信用债ETF 0.24% 0.68% 2.64%
184 159691 工银瑞信中证港股通高股息精选ETF 0.24% 0.63% -8.09%
185 200009 长城稳健增利债券A 0.24% 0.73% 3.14%
186 400030 东方添益债券 0.24% 1.19% 3.75%
187 519776 交银裕盈纯债债券A 0.24% 0.64% 2.38%
188 519777 交银裕盈纯债债券C 0.24% 0.65% 2.47%
189 551500 易方达中证AAA科技创新公司债ETF 0.24% 0.65% 2.57%
190 710301 富安达增强收益债券A 0.24% 0.55% 3.29%
191 710302 富安达增强收益债券C 0.24% 0.54% 3.21%
192 000037 广发景宁债券A 0.23% 0.62% 2.99%
193 000347 建信安心回报6个月定开C 0.23% 0.59% 2.93%
194 000469 富国目标齐利一年期纯债债券 0.23% 0.76% 3.46%
195 001054 工银新金融股票A 0.23% -1.38% 2.15%
196 002169 永赢稳益债券 0.23% 0.73% 3.18%
197 002206 博时裕康纯债债券A 0.23% 0.74% 2.64%
198 002632 鑫元双债增强债券A 0.23% 0.76% 2.85%
199 003681 建信睿享纯债债券A 0.23% 0.60% 2.69%
200 004080 万家鑫丰纯债C 0.23% 0.94% 3.86%
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