热搜: 分众传媒 易方达国防军工混合A 易方达价值成长混合 易方达优质精选混合(QDII)
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 019477 鹏扬淳盈6个月定开D 0.33% 0.68% 2.83%
2 019489 景顺长城景泰通利纯债A 0.17% 0.68% 3.17%
3 019603 鹏华精新添利债券C -0.85% 0.68% 7.39%
4 019770 中欧瑾泰债券E 0.08% 0.68% 2.19%
5 019882 招商招祥纯债E 0.15% 0.68% 2.72%
6 020372 中欧中债0-3年政金债指数A 0.08% 0.68% 2.74%
7 020528 国寿安保利率债三个月定期开放债券 0.12% 0.68% 2.72%
8 021017 广发景宏债券C 0.13% 0.68% 2.43%
9 021343 建信鑫诚90天持有期债券C 0.13% 0.68% 2.94%
10 021440 安信30天滚动持有债券C 0.37% 0.68% 1.47%
11 021721 鹏华中债0-3年政金债指数C 0.11% 0.68% 2.16%
12 022057 嘉实季季惠享3个月持有期纯债C 0.17% 0.68% 2.28%
13 022063 华富中证5年恒定久期国开债指数D 0.10% 0.68% 2.92%
14 022275 国泰港股红利ETF联接C 1.30% 0.68% 0.47%
15 022584 天弘齐享债券发起E -0.05% 0.68% 2.36%
16 022972 鹏华弘信混合D 0.15% 0.68% 2.46%
17 023015 招商招华纯债D 0.21% 0.68% 3.45%
18 023071 鹏华恒生港股通高股息率指数发起式C 1.09% 0.68% 4.01%
19 023485 创金合信文丰债券A -0.66% 0.68% 0.07%
20 023650 汇安裕宏利率债债券C 0.05% 0.68% 2.05%
21 023810 泓德裕惠债券C -0.07% 0.68% 1.67%
22 023974 平安惠泽纯债E 0.14% 0.68% 1.73%
23 024343 东方臻萃3个月定开债券D 0.14% 0.68% 2.72%
24 024559 鑫元鸿利E 0.15% 0.68% 2.45%
25 159396 博时深证基准做市信用债ETF 0.24% 0.68% 2.64%
26 161693 融通债券C 0.14% 0.68% 2.30%
27 166401 浦银安盛稳健增利债券C 0.11% 0.68% 2.43%
28 511070 南方上证基准做市公司债ETF 0.20% 0.68% 2.52%
29 519322 浦银安盛盛元定开债A 0.20% 0.68% 2.58%
30 530021 建信纯债债券A 0.17% 0.68% 2.66%
31 000148 易方达高等级信用债债券C 0.16% 0.67% 2.09%
32 000614 华安德国(DAX)联接(QDII)A -3.99% 0.67% -2.01%
33 000943 工银中高等级信用债债券A 0.10% 0.67% 2.67%
34 001400 安信鑫安得利混合C 0.03% 0.67% 1.25%
35 002143 博时裕坤3个月定开债 0.11% 0.67% 2.99%
36 002881 中加丰润纯债债券A 0.22% 0.67% 2.83%
37 003315 景顺长城政策性金融债A 0.15% 0.67% 3.18%
38 003403 华商瑞丰短债债券A 0.28% 0.67% 1.80%
39 003439 招商招怡纯债C 0.12% 0.67% 2.69%
40 003448 招商招华纯债A 0.20% 0.67% 3.44%
41 003566 博时臻选纯债债券A 0.09% 0.67% 2.34%
42 003768 宏利纯利债券C 0.15% 0.67% 2.68%
43 003795 方正富邦睿利纯债A 0.04% 0.67% 2.42%
44 003859 招商招旭纯债A 0.17% 0.67% 2.30%
45 003863 招商招祥纯债A 0.17% 0.67% 2.72%
46 004479 博时富和纯债债券 0.10% 0.67% 2.63%
47 004498 鹏华丰源债券 0.16% 0.67% 2.50%
48 004601 博时富腾纯债债券A 0.19% 0.67% 2.69%
49 004728 中欧瑾泰债券A 0.08% 0.67% 2.18%
50 004831 汇添富鑫泽定开债A 0.14% 0.67% 1.83%
51 005127 平安合正定开债 0.02% 0.67% 1.95%
52 005361 国联聚商定期开放债券 0.16% 0.67% 2.77%
53 005466 华泰紫金智惠定开债券C 0.16% 0.67% 2.58%
54 005548 诺安鑫享定开债发起式 0.15% 0.67% 2.57%
55 005577 交银丰晟收益债券A 0.22% 0.67% 2.95%
56 005690 中银安享债券A 0.16% 0.67% 3.52%
57 005745 广发汇康定期开放债券 0.20% 0.67% 3.07%
58 005841 富国尊利纯债定开债 0.14% 0.67% 2.60%
59 005842 海富通弘丰定开债券 0.12% 0.67% 3.33%
60 005853 财通聚利债券A 0.33% 0.67% 2.86%
61 005898 浦银安盛盛泽定开债券 0.15% 0.67% 2.67%
62 006004 工银添祥一年定开债券 0.10% 0.67% 3.29%
63 006093 永赢荣益债券C 0.26% 0.67% 2.75%
64 006587 南方优享分红混合C 0.21% 0.67% 7.18%
65 006660 永赢昌益债券A 0.20% 0.67% 2.51%
66 007252 广发中债农发债总指数A 0.12% 0.67% 3.07%
67 008495 景顺长城景泰添利一年定开债 0.15% 0.67% 3.12%
68 008523 安信丰泽39个月定开债 0.20% 0.67% 2.85%
69 008802 浦银安盛盛晖一年定开债券 0.15% 0.67% 2.63%
70 008896 兴业鼎泰一年定开债券发起式 0.24% 0.67% 2.50%
71 009294 嘉实致益纯债债券 0.19% 0.67% 2.58%
72 009386 创金合信泰享39个月 0.24% 0.67% 2.74%
73 009517 人保福欣3个月定开债A 0.12% 0.67% 2.45%
74 009543 申万菱信安泰富利三年定开A 0.07% 0.67% 2.37%
75 009552 财通资管丰乾39个月定开债A 0.24% 0.67% 2.89%
76 009642 富国荣利纯债一年定开债发起式 0.08% 0.67% 2.47%
77 009708 工银新兴制造混合C -4.16% 0.67% 78.78%
78 009793 工银瑞益债券C -0.02% 0.67% 2.01%
79 010467 华安锦溶0-5年金融债定开债 0.16% 0.67% 2.49%
80 010768 建信利率债策略纯债债券C -0.04% 0.67% 1.88%
81 010884 中银臻享债券 0.08% 0.67% 2.56%
82 011079 嘉实致泓一年定期纯债债券 0.14% 0.67% 2.41%
83 011334 鹏华品质优选混合C -0.66% 0.67% -9.21%
84 011742 大成惠平一年定开债发起式 0.09% 0.67% 2.62%
85 011943 工银瑞盛一年定开纯债债券发起式 0.15% 0.67% 3.00%
86 012939 创金合信尊泓债券C 0.07% 0.67% 2.11%
87 014266 创金合信汇鑫一年定开债券发起 0.16% 0.67% 2.54%
88 014502 泰信汇盈债券A 0.09% 0.67% 2.35%
89 014884 兴银合鑫债券 0.23% 0.67% 2.75%
90 015335 上银慧信利三个月定开债 0.18% 0.67% 3.01%
91 015411 中信建投景安债券C 0.10% 0.67% 1.01%
92 015469 永赢湖北国企债一年定开发起 0.16% 0.67% 3.15%
93 015949 上银聚恒益一年定开债发起 0.10% 0.67% 2.48%
94 015961 太平恒信6个月定开债 0.11% 0.67% 2.81%
95 016028 兴华安悦纯债C 0.04% 0.67% 1.47%
96 016126 景顺长城景泰永利纯债债券A 0.09% 0.67% 3.20%
97 016595 方正富邦稳禧一年定开债券发起 0.01% 0.67% 2.32%
98 016609 鹏华丰启债券 0.15% 0.67% 2.40%
99 016615 国泰润泰纯债债券C 0.26% 0.67% 1.98%
100 016687 创金合信中债长三角中高等级信用债指数A 0.15% 0.67% 2.69%
101 016688 创金合信中债长三角中高等级信用债指数C 0.15% 0.67% 2.66%
102 017109 海富通瑞福债券C 0.13% 0.67% 2.71%
103 017139 国投瑞银顺立纯债债券 0.13% 0.67% 2.71%
104 018196 兴全恒远债券A 0.15% 0.67% 3.26%
105 018317 招商添泰1年定开债发起式 0.15% 0.67% 2.11%
106 018410 中欧价值回报混合C 0.49% 0.67% -0.07%
107 018576 鑫元慧享纯债3个月定开C 0.20% 0.67% 2.62%
108 019047 嘉实致裕纯债债券 0.23% 0.67% 2.58%
109 019382 南方景元中高等级信用债债券C 0.17% 0.67% 2.33%
110 019515 广发民玉纯债C 0.21% 0.67% 2.16%
111 019843 渤海汇金优选稳健6个月持有混合发起(FOF)A -0.76% 0.67% -2.23%
112 020214 银华晶鑫债券C 0.08% 0.67% 2.69%
113 020216 博时富泽金融债C 0.08% 0.67% 2.86%
114 020381 人保民享利率债债券A 0.10% 0.67% 2.60%
115 020597 信澳汇享三个月定开债券E 0.12% 0.67% 2.27%
116 020700 广发中债农发债总指数D 0.13% 0.67% 3.06%
117 020974 鑫元鸿利C 0.15% 0.67% 2.44%
118 021395 创金合信尊丰纯债C 0.15% 0.67% 2.72%
119 021720 鹏华中债0-3年政金债指数A 0.11% 0.67% 2.20%
120 021769 海富通瑞福债券D 0.13% 0.67% 2.70%
121 022767 博时裕弘纯债债券D 0.04% 0.67% 2.61%
122 022877 交银丰晟收益债券E 0.22% 0.67% 2.95%
123 022993 中信保诚稳瑞债券D 0.08% 0.67% 2.30%
124 024156 长盛元赢30天持有债券C 0.15% 0.67% 2.52%
125 025347 平安中债1-5年政策性金融债F 0.09% 0.67% 4.58%
126 025481 华夏沪深300指数量化增强C -1.45% 0.67% -
127 026361 财通资管双泰债券A -0.14% 0.67% -
128 026579 广发悦丰多元稳健三个月持有混合(FOF)C -0.12% 0.67% -
129 026607 南方中证港股通50ETF联接C -1.03% 0.67% -
130 026783 诺安悦鑫90天持有期债A 0.19% 0.67% -
131 159113 大成中证AAA科技创新公司债ETF 0.21% 0.67% -
132 159700 南方中证AAA科技创新公司债ETF 0.24% 0.67% 2.48%
133 160217 国泰信用互利债券A 0.16% 0.67% 2.87%
134 270044 广发双债添利债券A 0.23% 0.67% 3.13%
135 530003 建信优选成长混合A -0.54% 0.67% -10.82%
136 000015 华夏纯债债券A 0.16% 0.66% 2.63%
137 000079 工银信用纯债三个月定开债C 0.16% 0.66% 2.41%
138 000184 工银添福债券A 0.09% 0.66% 4.53%
139 000965 汇丰晋信新动力混合A -3.25% 0.66% 6.36%
140 001783 兴银合盈债券A 0.23% 0.66% 2.88%
141 001819 兴全稳益定开债发起式 0.21% 0.66% 3.42%
142 002337 创金合信季安鑫3个月A 0.26% 0.66% 2.45%
143 002633 鑫元双债增强债券C 0.20% 0.66% 2.45%
144 002995 招商招裕纯债C 0.19% 0.66% 2.81%
145 003277 中信保诚稳瑞债券A 0.08% 0.66% 2.22%
146 003341 工银瑞盈18个月定开债 -0.40% 0.66% -1.97%
147 003787 方正富邦惠利纯债A 0.06% 0.66% 2.36%
148 003979 中信建投稳祥C 0.23% 0.66% 2.31%
149 004322 创金合信尊隆纯债A 0.16% 0.66% 3.09%
150 005431 上银聚增富定期开放债券 0.27% 0.66% 2.59%
151 005451 鹏扬双利债券A -0.02% 0.66% 3.13%
152 005467 华泰紫金智盈债券A 0.21% 0.66% 2.69%
153 005476 南方涪利定开债 0.24% 0.66% 2.76%
154 005497 鑫元永利债券 0.18% 0.66% 2.15%
155 005525 工银瑞祥定开发起式债券 0.12% 0.66% 2.86%
156 005705 永赢恒益债券 0.08% 0.66% 2.00%
157 005712 兴全祥泰定期开放债券 0.16% 0.66% 3.02%
158 005772 工银瑞景定开发起式债券 0.14% 0.66% 2.68%
159 006404 浦银安盛盛融定开债券 0.11% 0.66% 2.23%
160 006570 中金金元A 0.20% 0.66% 2.91%
161 006812 大成惠福债券A 0.09% 0.66% 2.17%
162 006953 华安安业债券A 0.19% 0.66% 2.60%
163 006984 兴全恒瑞定开债券发起式 0.19% 0.66% 3.11%
164 007184 蜂巢添鑫纯债A 0.06% 0.66% 2.51%
165 007206 银华丰华三个月定开债 0.17% 0.66% 2.69%
166 007260 国投瑞银顺祺纯债 -0.03% 0.66% 2.10%
167 007278 国泰兴富三个月定开债 0.27% 0.66% 2.69%
168 007347 永赢昌利债券A 0.21% 0.66% 2.78%
169 007511 南方泰元债券C 0.19% 0.66% 2.73%
170 007584 鹏华丰鑫债券A 0.16% 0.66% 2.37%
171 007681 鹏华丰登债券 0.16% 0.66% 2.41%
172 008465 蜂巢添益纯债A 0.13% 0.66% 2.36%
173 008482 广发央企80债券指数A 0.23% 0.66% 2.46%
174 008877 国联安增盛一年定开债 0.23% 0.66% 2.94%
175 009001 长城泰利纯债A 0.22% 0.66% 3.04%
176 009104 新华纯债添利债券发起B 0.29% 0.66% 2.50%
177 009267 广发双债添利债券E 0.19% 0.66% 2.99%
178 009289 富国长江经济带纯债债券A 0.17% 0.66% 2.70%
179 009292 易方达年年恒春定开债A 0.18% 0.66% 2.93%
180 009418 国投瑞银顺荣定开债券C 0.23% 0.66% 2.66%
181 009462 东方臻萃3个月定开债券C 0.13% 0.66% 2.63%
182 009605 安信永顺一年定开债券 0.27% 0.66% 3.66%
183 009679 浙商惠隆39个月定开债券 0.25% 0.66% 2.72%
184 010529 广发中债1-5年国开债指数A 0.15% 0.66% 2.78%
185 010581 中信建投中债3-5年政金债A 0.14% 0.66% 2.79%
186 010658 海富通欣睿混合C -0.14% 0.66% 4.55%
187 011088 景顺长城景泰恒利一年定开债 0.11% 0.66% 2.51%
188 011337 兴全汇吉一年持有混合C -1.60% 0.66% -8.41%
189 011628 嘉实致明3个月定期纯债债券 0.11% 0.66% 2.55%
190 011979 中邮中债1-5年政金债指数A 0.13% 0.66% 2.62%
191 011983 永赢中债3-5年政金债指数A 0.13% 0.66% 3.27%
192 012376 西部利得祥逸债券D 0.19% 0.66% 2.88%
193 012938 创金合信尊泓债券A 0.12% 0.66% 2.27%
194 013353 鹏华上华一年持有期混合A 0.65% 0.66% -0.50%
195 013457 华夏鼎业三个月定开债券A 0.25% 0.66% 2.27%
196 015126 易方达悦鑫一年持有混合C -0.22% 0.66% 3.69%
197 015500 山证资管裕辰债券发起式 0.11% 0.66% 2.57%
198 015590 长城聚利纯债A 0.19% 0.66% 2.39%
199 015926 万家鑫融纯债债券C 0.12% 0.66% 2.49%
200 016145 工银瑞诚一年定开债券C 0.03% 0.66% 2.12%
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