热搜: 市盈率 港股开户 中邮核心优选 银华88 嘉实海外
各种基金交易渠道费用对比,最高相差300倍
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 007563 兴银汇逸定开债 -0.17% -0.15% 1.22%
2 007931 淳厚稳鑫债券C -0.12% -0.15% 2.26%
3 009639 华泰紫金周周购12个月滚动债发起C -0.13% -0.15% -4.13%
4 012745 华宝宝瑞一年定开债 -0.14% -0.15% 1.37%
5 014973 景顺长城景泰悦利三个月定开债A -0.20% -0.15% 1.51%
6 015438 中银荣享债券 0.04% -0.15% 1.65%
7 015620 英大安悦纯债债券A -0.16% -0.15% 1.46%
8 015978 安信恒鑫增强债券A -1.33% -0.15% 1.58%
9 016088 金鹰添悦60天滚动持有短债A 0.04% -0.15% -
10 016448 -0.03% -0.15% -
11 016583 -0.11% -0.15% -
12 016613 长盛盛远债券C -0.18% -0.15% -
13 000187 华泰柏瑞丰盛纯债债券A -0.13% -0.16% 1.99%
14 003662 鹏华永盛一年定开债 -0.32% -0.16% 1.94%
15 003747 万家鑫享纯债A -0.19% -0.16% 1.38%
16 003748 万家鑫享纯债C -0.20% -0.16% 1.37%
17 004021 广发汇富一年定期债券A -0.38% -0.16% 2.36%
18 004024 华泰保兴尊诚一年定开债 -0.42% -0.16% 1.48%
19 005234 广发汇吉3个月定开债 0.02% -0.16% 1.68%
20 005383 富国绿色纯债一年定开债 -0.04% -0.16% 1.23%
21 005575 长信稳鑫三个月定开债发起式 -0.20% -0.16% 1.42%
22 006450 嘉实致盈债券 -0.16% -0.16% 1.40%
23 007201 民生加银聚益纯债 - -0.16% 1.61%
24 007492 上银政策性金融债 -0.27% -0.16% 1.70%
25 009310 国寿安保尊庆6个月持有期债券C -0.21% -0.16% 0.65%
26 009784 安信尊享添利利率债A 0.01% -0.16% 1.89%
27 009923 华夏鼎富债券C -0.07% -0.16% 1.05%
28 010497 光大中债1-5年政金债 -0.17% -0.16% 2.31%
29 011700 蜂巢丰华债券C -0.19% -0.16% 1.55%
30 013609 光大保德信中债1-5年政金债D -0.16% -0.16% 2.29%
31 013743 泰信汇利三个月定开债券A -0.09% -0.16% 1.17%
32 014289 淳厚稳丰债券C -0.08% -0.16% 1.01%
33 015109 中泰安益利率债C -0.14% -0.16% 1.27%
34 015411 中信建投景安债券C -0.09% -0.16% 1.35%
35 017310 -0.11% -0.16% -
36 166008 中欧增强债券 -0.13% -0.16% -0.17%
37 000138 民生加银岁岁增利C -0.04% -0.17% 1.66%
38 000319 泰达淘利债券A -0.41% -0.17% 1.61%
39 000419 大摩优质信价纯债A -0.06% -0.17% -2.02%
40 001023 华夏亚债中国指数C -0.17% -0.17% 1.57%
41 003310 兴业启元一年定开债C -0.40% -0.17% 1.23%
42 003486 平安大华惠隆纯债 -0.20% -0.17% 1.80%
43 003584 建信稳定鑫利债券C -0.40% -0.17% 1.73%
44 005366 上投摩根丰瑞债券A -0.17% -0.17% 1.32%
45 006170 工银瑞福纯债债券C -0.11% -0.17% 0.56%
46 007935 平安惠澜纯债A -0.14% -0.17% 1.40%
47 009237 兴业绿色纯债一年定开债券A -0.01% -0.17% 1.35%
48 010140 宝盈盈沛纯债债券C 0.08% -0.17% -1.26%
49 010459 鑫元乾利债券 -0.05% -0.17% 1.41%
50 010768 建信利率债策略纯债债券C -0.14% -0.17% 1.52%
51 014974 景顺长城景泰悦利三个月定开债C -0.21% -0.17% 1.38%
52 015255 农银金耀3个月定开债券 -0.14% -0.17% -
53 519933 长信利发债券 -0.51% -0.17% 0.15%
54 002524 兴业福益债券 -0.18% -0.18% 1.42%
55 002644 大成景荣保本混合A -0.09% -0.18% 2.41%
56 003519 万家鑫瑞纯债E -0.07% -0.18% 0.28%
57 005721 前海开源乾盛定开债C -0.17% -0.18% 1.14%
58 005864 国投瑞银顺达纯债债券 -0.24% -0.18% 1.51%
59 006549 国金惠盈纯债A -0.11% -0.18% 2.28%
60 007683 华商转债精选债券A -0.71% -0.18% -1.35%
61 007767 华泰保兴尊享定开 -0.03% -0.18% 1.72%
62 008302 永赢易弘债券 -0.10% -0.18% 1.45%
63 008784 南方乐元中短利率债债券C -0.22% -0.18% 1.30%
64 008982 华泰紫金智鑫3月定开债 -0.27% -0.18% 1.84%
65 010313 上银鑫恒混合 -3.15% -0.18% -1.66%
66 013744 泰信汇利三个月定开债券C -0.10% -0.18% 0.20%
67 013931 博时富恒一年定开债发起式 -0.22% -0.18% 1.51%
68 015207 万家鑫瑞纯债D -0.07% -0.18% 0.27%
69 015979 安信恒鑫增强债券C -1.34% -0.18% 1.49%
70 630007 华商稳健双利债券A -0.12% -0.18% 0.61%
71 860028 光大阳光对冲6个月混合B -0.58% -0.18% 2.42%
72 001453 鹏华弘鑫混合A -0.08% -0.19% -0.71%
73 002806 浙商汇金聚利一年定开债券C -0.09% -0.19% 0.76%
74 004126 浦银安盛稳健增利债券A -0.19% -0.19% 1.07%
75 004230 永赢添益债券 -0.21% -0.19% 1.97%
76 005367 上投摩根丰瑞债券C -0.17% -0.19% 1.25%
77 006465 浦银安盛普益纯债C -0.23% -0.19% 0.96%
78 009084 申万菱信安泰鑫利纯债一年定开债 -0.12% -0.19% 1.13%
79 012274 富国汇鑫金融债三个月定开债C -0.19% -0.19% 1.51%
80 013953 工银瑞和3个月定开债券C -0.24% -0.19% 1.57%
81 014778 国寿安保安和纯债债券 -0.16% -0.19% 1.70%
82 014893 永赢添添欣12个月持有混合C -0.17% -0.19% 3.01%
83 015924 申万菱信稳鑫90天滚动持有中短债债券C -0.19% -0.19% 1.43%
84 016038 汇添富丰润中短债C -0.20% -0.19% 1.63%
85 016089 金鹰添悦60天滚动持有短债C 0.03% -0.19% -
86 161015 富国天盈债券 -0.15% -0.19% 1.73%
87 161120 易方达新综合债券C -0.24% -0.19% 2.16%
88 161603 融通债券A -0.23% -0.19% 4.47%
89 855001 海通海升六个月持有债券C -0.13% -0.19% 1.27%
90 000175 汇添富高息债债券C 0.13% -0.20% 0.33%
91 001454 鹏华弘鑫混合C -0.08% -0.20% -0.76%
92 005622 博时富安3个月定开债 -0.19% -0.20% 1.18%
93 006044 永赢惠益债券C -0.19% -0.20% 1.78%
94 010309 德邦锐裕利率债债券A -0.06% -0.20% 2.62%
95 011619 鹏扬淳兴三个月定期开放债券A -0.40% -0.20% 2.40%
96 011623 汇添富中短债E -0.13% -0.20% 1.63%
97 014711 平安惠韵纯债C -0.16% -0.20% 1.04%
98 015472 万家鑫橙纯债C -0.23% -0.20% 1.06%
99 015926 万家鑫融纯债债券C -0.19% -0.20% 5.53%
100 970020 信达价值精选A -1.16% -0.20% -7.20%
101 000286 银华信用季季红债券 -0.18% -0.21% 1.64%
102 000944 工银中高等级信用债债券B -0.12% -0.21% 1.18%
103 003487 平安大华惠融纯债 0.04% -0.21% 1.87%
104 005465 华泰紫金智惠定开债券A -0.17% -0.21% 1.73%
105 005731 财通睿智6个月定开债 -0.18% -0.21% 1.62%
106 005989 兴业纯债一年定开债C -0.22% -0.21% 1.32%
107 007279 永赢众利债券 -0.23% -0.21% 1.99%
108 009785 安信尊享添利利率债C -0.01% -0.21% 1.67%
109 010431 招商安阳债券C -0.98% -0.21% 6.46%
110 012836 招商景气精选股票C -0.76% -0.21% 1.66%
111 015835 汇添富鑫和纯债C -0.18% -0.21% 1.30%
112 519654 银河泽利保本混合 -0.22% -0.21% 1.34%
113 000490 光大保德信岁末红利纯债C -0.15% -0.22% 0.31%
114 003668 东方红益鑫纯债A -0.21% -0.22% 1.85%
115 005442 兴业安和6个月定开债 -0.14% -0.22% 1.52%
116 005452 鹏扬双利债券C -0.22% -0.22% 0.46%
117 005951 民生加银恒益纯债A -0.13% -0.22% 1.19%
118 008673 宝盈祥泽混合C -0.15% -0.22% 0.55%
119 013544 嘉实致远3个月定期纯债债券 -0.22% -0.22% 1.43%
120 014343 泰康丰盛纯债一年定开发起 -0.23% -0.22% 0.91%
121 015934 中泰安悦6个月定开债C -0.19% -0.22% 1.31%
122 016415 万家鑫耀纯债C -0.11% -0.22% 2.51%
123 880009 招商资管睿丰三个月持有债D -0.15% -0.22% 0.69%
124 000320 泰达淘利债券B -0.44% -0.23% 1.35%
125 003812 中金金利C -0.13% -0.23% 0.90%
126 005710 兴业嘉润3个月定开债 -0.24% -0.23% 2.37%
127 006163 融通增辉定开债券发起式 -0.09% -0.23% -1.39%
128 006760 国金惠盈纯债C -0.12% -0.23% 2.06%
129 008978 银华长丰混合发起式 -2.33% -0.23% -2.17%
130 011082 国投瑞银医疗保健混合C -0.35% -0.23% -7.71%
131 012797 鹏华丰宁债券 -0.31% -0.23% 0.96%
132 015543 百嘉百益债券A 0.04% -0.23% 54.14%
133 015621 英大安悦纯债债券C -0.18% -0.23% 1.15%
134 016206 信澳汇享三个月定开债券A -0.03% -0.23% -
135 016584 -0.14% -0.23% -
136 110038 易方达纯债债券C -0.11% -0.23% 1.09%
137 004079 万家鑫丰纯债A -0.20% -0.24% 1.13%
138 005944 工银聚福混合C -1.84% -0.24% -2.23%
139 007446 中欧增强回报债券(LOF)C -0.15% -0.24% -0.56%
140 008651 博时富进一年期定开债发起式 -0.30% -0.24% 1.59%
141 008912 平安元丰中短债债券C - -0.24% -0.14%
142 009290 富国添享一年持有期债券A -0.20% -0.24% 1.70%
143 009604 国金惠盈纯债E -0.12% -0.24% 2.01%
144 010516 嘉合中债-1-3年政金债指数A -0.32% -0.24% 1.12%
145 012602 长信稳惠债券C -0.24% -0.24% 1.76%
146 014234 永赢轩益债券 -0.19% -0.24% 1.49%
147 014494 万家鑫丰纯债E -0.20% -0.24% 1.16%
148 160323 华夏磐泰定开混合(LOF) -0.53% -0.24% 5.83%
149 206018 鹏华产业债债券 -0.51% -0.24% 1.37%
150 001011 华夏希望债券A -0.21% -0.25% 0.54%
151 005921 农银汇理金鑫3个月定开债 -0.23% -0.25% 2.17%
152 005952 民生加银恒益纯债C -0.13% -0.25% 1.01%
153 007902 汇添富中短债C -0.15% -0.25% 1.36%
154 009015 泓德睿享一年持有期混合A -0.76% -0.25% 3.63%
155 009594 国泰中债1-3年国开债C -0.16% -0.25% 1.49%
156 010986 银华信用季季红债券C -0.20% -0.25% 1.52%
157 011620 鹏扬淳兴三个月定期开放债券C -0.42% -0.25% 2.25%
158 015445 申万菱信绿色纯债债券发起式A -0.12% -0.25% 0.09%
159 121001 国投瑞银融华债券 -0.96% -0.25% 4.44%
160 000188 华泰柏瑞丰盛纯债债券C -0.17% -0.26% 1.58%
161 000420 大摩优质信价纯债C -0.10% -0.26% -2.44%
162 001358 宝盈祥泰养老混合 -0.20% -0.26% -0.53%
163 003518 万家鑫瑞纯债A -0.10% -0.26% -0.04%
164 004022 广发汇富一年定期债券C -0.42% -0.26% 1.94%
165 006142 鑫元淳利定期开放债券 -0.22% -0.26% 1.35%
166 007078 工银3-5年国开债指数A -0.32% -0.26% 1.60%
167 007684 华商转债精选债券C -0.72% -0.26% -1.64%
168 008666 国泰鑫利一年持有期混合A 0.53% -0.26% 0.62%
169 010310 德邦锐裕利率债债券C -0.07% -0.26% 2.36%
170 010517 嘉合中债-1-3年政金债指数C -0.32% -0.26% 1.25%
171 013360 华夏磐泰混合(LOF)C -0.54% -0.26% 5.73%
172 014266 创金合信汇鑫一年定开债券发起 -0.03% -0.26% 1.89%
173 001013 华夏希望债券C -0.23% -0.27% 0.22%
174 001976 海富通一年定开债券C -0.45% -0.27% 0.67%
175 002645 大成景荣保本混合C -0.09% -0.27% 2.04%
176 003669 东方红益鑫纯债C -0.23% -0.27% 1.66%
177 008620 嘉实致宁3个月定开纯债债券 -0.12% -0.27% 1.43%
178 009228 平安增鑫六个月定开债C -0.03% -0.27% -0.55%
179 009405 平安惠隆纯债C -0.23% -0.27% 1.43%
180 009561 博时富盛一年定开债发起式 -0.09% -0.27% 1.71%
181 010092 永赢华嘉信用债 -0.24% -0.27% 1.26%
182 012332 上银鑫尚稳健回报6个月持有期混合A -2.19% -0.27% -0.77%
183 970059 安信瑞盈3个月滚动持有债B -0.44% -0.27% 2.30%
184 003360 前海开源瑞和债券A 0.04% -0.28% -0.43%
185 006016 平安大华惠安债券 0.01% -0.28% 1.69%
186 006416 方正富邦丰利债券A -0.38% -0.28% 2.49%
187 006944 永赢悦利债券 -0.15% -0.28% 0.72%
188 007086 永赢汇利六个月定开债 -0.19% -0.28% 0.88%
189 009238 兴业绿色纯债一年定开债券C -0.04% -0.28% 0.92%
190 100018 富国天利增长债券 -0.30% -0.28% 1.57%
191 161693 融通债券C -0.27% -0.28% 4.16%
192 519680 交银增利A/B -0.25% -0.28% -0.30%
193 001212 华润元大稳健债券A -0.01% -0.29% -0.67%
194 003168 前海开源鼎瑞债券C -0.15% -0.29% -1.41%
195 004080 万家鑫丰纯债C -0.21% -0.29% 0.94%
196 004463 鹏华丰玉债券 -0.31% -0.29% 1.20%
197 005843 金元顺安沣泉债券 -0.45% -0.29% 0.06%
198 005892 先锋汇盈纯债A -0.33% -0.29% -13.59%
199 007068 浦银安盛普丰纯债债券A -0.16% -0.29% 1.35%
200 007079 工银3-5年国开债指数C -0.33% -0.29% 1.51%