热搜: 基金代码 港股开户 工银前沿医疗股票 易基消费 国投进宝
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 005629 汇安趋势动力股票C 7.48% -0.53% -12.02%
2 010341 招商产业精选股票A -1.01% -0.53% 3.32%
3 630109 华商稳定增利债券C -0.35% -0.53% -1.74%
4 001235 中银国有企业债 -0.37% -0.54% 1.33%
5 001580 南方利安C -0.39% -0.54% 2.94%
6 002488 汇添富稳添利定期开放债券C -0.17% -0.54% 1.65%
7 003028 安信新优选混合A -1.83% -0.54% 4.70%
8 003328 万家鑫璟纯债C -0.22% -0.54% 0.98%
9 004083 国联安鑫隆混合A -1.41% -0.54% 2.62%
10 005891 先锋博盈纯债C -0.42% -0.54% -16.60%
11 008232 中银恒优12个月持有期债券A -0.39% -0.54% 1.65%
12 011624 华夏卓享债券A -0.62% -0.54% -0.52%
13 013101 华夏稳福六个月持有混合A -0.38% -0.54% 0.84%
14 015931 金鹰恒润债券发起式A -0.45% -0.54% 1.12%
15 016125 汇泉安盈回报债券C -0.10% -0.54% -2.68%
16 005562 创金中证红利低波动C -3.29% -0.55% 10.45%
17 005907 招商丰茂灵活混合发起式C -0.67% -0.55% 0.29%
18 006173 万家鑫悦纯债C -0.37% -0.55% 0.75%
19 008571 金信民达纯债A -0.56% -0.55% 2.90%
20 010239 平安瑞尚六个月持有混合A -0.20% -0.55% -2.66%
21 010249 国金惠诚债券A -0.11% -0.55% -0.17%
22 011353 中融景盛一年持有混合A -0.82% -0.55% -0.70%
23 012660 华安新乐享灵活配置混合C -0.63% -0.55% 2.13%
24 160514 博时稳健回报债券C -0.66% -0.55% 0.46%
25 970110 国联金如意双利一年持有债券B -0.49% -0.55% -0.15%
26 003029 安信新优选混合C -1.83% -0.56% 4.59%
27 003549 浙商惠裕纯债 -0.11% -0.56% 0.22%
28 004202 华夏睿磐泰兴混合 -0.38% -0.56% 0.07%
29 011442 创金合信鑫瑞混合A -0.55% -0.56% 0.98%
30 012233 招商安盈债券C -1.21% -0.56% 2.13%
31 014579 华泰柏瑞恒泽混合A -0.43% -0.56% 2.25%
32 015982 国泰君安稳债双利6个月持有债券发起A -0.48% -0.56% -0.04%
33 851900 海通安悦债券A - -0.56% 1.10%
34 000840 上投摩根纯债丰利债券C -0.12% -0.57% -0.55%
35 002054 中银新财富混合A -0.25% -0.57% -0.89%
36 002056 中银新财富混合C -0.25% -0.57% -0.98%
37 003502 金鹰鑫瑞混合A -0.66% -0.57% 1.17%
38 005679 财通鑫盛6个月定开 -0.53% -0.57% 2.25%
39 009022 鹏华丰诚债券C -0.50% -0.57% 1.67%
40 012052 财通资管新聚益6个月持有混合发起式A -0.49% -0.57% 0.15%
41 015805 景顺长城景颐尊利债券A -1.09% -0.57% 2.09%
42 006701 红土创新稳健混合C -1.17% -0.58% 0.28%
43 009100 安信稳健增利混合A -2.07% -0.58% 1.72%
44 013267 天弘安康颐利混合A -0.30% -0.58% -0.62%
45 020034 国泰民安增利债券C 0.11% -0.58% -0.49%
46 160128 南方金利A -0.29% -0.58% 6.18%
47 217203 招商安泰债券B -0.22% -0.58% 1.19%
48 450018 国富恒久信用债券A -0.70% -0.58% 1.57%
49 970126 银河优选六个月持有债券C -0.67% -0.58% 2.88%
50 002182 东兴蓝海财富混合 -0.44% -0.59% -1.60%
51 003503 金鹰鑫瑞混合C -0.67% -0.59% 1.07%
52 009729 中银证券安泰债券C -0.87% -0.59% -1.90%
53 013191 中融景惠混合C -0.63% -0.59% -1.25%
54 015025 鹏华兴鹏一年持有期混合C -0.11% -0.59% -0.93%
55 016416 南方稳鑫6个月持有债券A -0.37% -0.59% -
56 161019 富国新天锋定期开放债券 -0.44% -0.59% 1.17%
57 164702 汇添富季季红定期开放债券 -0.59% -0.59% -0.59%
58 007605 嘉实沪深300红利低波动ETF联接A -2.67% -0.60% 19.82%
59 009096 鹏华安泽混合A -0.13% -0.60% -0.67%
60 009128 明亚价值长青混合A -1.03% -0.60% 2.50%
61 010942 招商瑞乐6个月持有期混合A -0.18% -0.60% -0.42%
62 012161 安信招信一年持有混合A -1.26% -0.60% 2.11%
63 013835 中加优享纯债债券C -0.25% -0.60% -0.70%
64 014989 国泰新经济灵活配置混合C 7.93% -0.60% -24.15%
65 970109 国联金如意双利一年持有债券A -0.51% -0.60% -0.34%
66 001441 易方达瑞信混合I -0.94% -0.61% 0.82%
67 002925 广发集源债券A -0.96% -0.61% 1.11%
68 008572 金信民达纯债C -0.57% -0.61% 2.69%
69 008691 平安增利六个月定开债C 0.19% -0.61% 1.83%
70 008692 平安增利六个月定开债E 0.19% -0.61% 1.83%
71 012169 工银3-5年国开债指数E - -0.61% 0.71%
72 013102 华夏稳福六个月持有混合C -0.41% -0.61% 0.54%
73 014580 华泰柏瑞恒泽混合C -0.44% -0.61% 2.07%
74 015932 金鹰恒润债券发起式C -0.48% -0.61% 0.86%
75 015957 -0.41% -0.61% -
76 240003 华宝宝康债券 -0.41% -0.61% 0.83%
77 851986 海通安悦债券C -0.02% -0.61% 0.89%
78 001442 易方达瑞信混合E -0.96% -0.62% 0.69%
79 006331 中银国有企业债C -0.39% -0.62% 1.03%
80 007645 平安季享裕定开债A -0.36% -0.62% 3.70%
81 008233 中银恒优12个月持有期债券C -0.42% -0.62% 1.34%
82 014474 中欧安悦一年定开债券发起 -0.55% -0.62% 0.13%
83 000142 融通通泰保本A -0.58% -0.63% 1.59%
84 002361 国富恒瑞债券A -0.98% -0.63% 4.65%
85 003813 泰康金泰3月定开混合 -0.66% -0.63% 0.62%
86 003882 易方达瑞弘混合A -1.10% -0.63% 1.29%
87 161115 易方达岁丰添利债券 -0.51% -0.63% 0.75%
88 001019 兴业年年利定开债 -0.64% -0.64% 0.73%
89 004084 国联安鑫隆混合C -1.44% -0.64% 2.22%
90 007391 申万菱信安泰丰利债券A -0.66% -0.64% 0.81%
91 007712 中银康享3个月定期开放债券 -0.70% -0.64% 1.37%
92 009927 工银聚利18个月定开混合A -1.26% -0.64% 4.60%
93 010250 国金惠诚债券C -0.14% -0.64% -0.58%
94 013268 天弘安康颐利混合C -0.32% -0.64% -0.83%
95 015069 华宝安宜六个月持有债券A -0.11% -0.64% 0.30%
96 165517 信诚双盈分级债券 -0.32% -0.64% 0.54%
97 009829 长城优选增强六个月持有混合A -0.47% -0.65% -0.25%
98 010605 创金合信鑫祥混合A -0.33% -0.65% 3.86%
99 011354 中融景盛一年持有混合C -0.86% -0.65% -1.10%
100 011625 华夏卓享债券C -0.66% -0.65% -0.92%
101 013691 兴华安恒纯债A -0.42% -0.65% 1.42%
102 161014 富国汇利回报分级债券 -0.38% -0.65% 0.66%
103 165314 建信信用增强债券C -0.26% -0.65% 1.07%
104 519121 浦银6个月定期开放债券A -0.40% -0.65% 0.52%
105 970051 银河安丰九个月滚动持有混合 -0.45% -0.65% 4.16%
106 002331 泰康安泰回报混合 -0.98% -0.66% 1.29%
107 002826 中银永利半年定期开放债券 -0.79% -0.66% 1.59%
108 004010 华泰柏瑞鼎利灵活配置混合A -0.99% -0.66% 2.53%
109 005273 华商可转债债券A -0.49% -0.66% -3.52%
110 007392 申万菱信安泰丰利债券C -0.67% -0.66% 0.72%
111 009101 安信稳健增利混合C -2.09% -0.66% 1.41%
112 009129 明亚价值长青混合C -1.05% -0.66% 2.20%
113 011443 创金合信鑫瑞混合C -0.59% -0.66% 0.57%
114 012053 财通资管新聚益6个月持有混合发起式C -0.53% -0.66% -0.24%
115 013824 汇丰晋信慧悦混合 -0.71% -0.66% 0.66%
116 013946 创金合信尊智纯债债券C 0.02% -0.66% -0.34%
117 015477 中融融盛双盈一年封闭债券A -0.69% -0.66% 0.16%
118 015983 国泰君安稳债双利6个月持有债券发起C -0.52% -0.66% -0.45%
119 450019 国富恒久信用债券C -0.72% -0.66% 1.25%
120 519024 海富通稳健添利债A -0.17% -0.66% 0.22%
121 519111 浦银收益A -0.13% -0.66% 0.93%
122 000182 景顺长城四季金利纯债C -0.50% -0.67% 1.10%
123 001710 安信新趋势混合A -1.01% -0.67% 2.25%
124 002323 银华稳利灵活配置混合C - -0.67% 0.08%
125 008420 广发招泰混合A -0.77% -0.67% 1.21%
126 009284 上银慧丰利债券 -0.07% -0.67% 0.88%
127 010244 平安瑞尚六个月持有混合C -0.24% -0.67% -3.14%
128 013997 广发增强债券A -0.43% -0.67% 1.04%
129 015806 景顺长城景颐尊利债券C -1.13% -0.67% 1.68%
130 001745 易方达瑞富灵活配置混合I -1.27% -0.68% 1.54%
131 002734 泓德裕荣纯债债券A -0.55% -0.68% 2.20%
132 003024 平安大华惠金定开债 -0.38% -0.68% 5.69%
133 003109 光大安和债券A -1.05% -0.68% 2.06%
134 003432 信诚至瑞灵活配置A -0.93% -0.68% 2.32%
135 004450 嘉实前沿科技沪港深股票 -1.15% -0.68% 0.72%
136 009249 易方达磐泰一年持有期混合A -1.13% -0.68% -0.22%
137 011464 南华瑞利纯债A -0.71% -0.68% 1.18%
138 012162 安信招信一年持有混合C -1.29% -0.68% 1.80%
139 012594 招商瑞享1年持有期混合A -0.10% -0.68% -0.21%
140 015323 广发集源债券E -0.98% -0.68% 0.81%
141 015958 -0.45% -0.68% -
142 017151 华夏睿磐泰兴混合C -0.43% -0.68% -
143 675100 西部利得得尊债券 -0.31% -0.68% 1.07%
144 865048 光大阳光北斗星9个月持有债A -0.77% -0.68% 4.61%
145 970111 国联金如意双利一年持有债券C -0.53% -0.68% -0.65%
146 001001 华夏债券A/B -0.39% -0.69% 0.54%
147 001122 鹏华弘利混合A -0.09% -0.69% 2.12%
148 003883 易方达瑞弘混合C -1.11% -0.69% 1.08%
149 007646 平安季享裕定开债C -0.39% -0.69% 0.96%
150 007647 平安季享裕定开债E -0.39% -0.69% 3.44%
151 010696 工银金融地产混合C -4.86% -0.69% -4.27%
152 011872 中邮悦享6个月持有期混合A -0.57% -0.69% -2.28%
153 013225 景顺长城安景一年持有期混合A -0.84% -0.69% 1.28%
154 013692 兴华安恒纯债C -0.45% -0.69% 1.22%
155 016417 南方稳鑫6个月持有债券C -0.40% -0.69% -
156 017156 易方达岁丰添利债券(LOF)C -0.53% -0.69% -
157 519112 浦银收益C -0.14% -0.69% 0.49%
158 002926 广发集源债券C -0.99% -0.70% 0.69%
159 003433 信诚至瑞灵活配置C -0.94% -0.70% 2.22%
160 006717 平安惠金定开债C -0.39% -0.70% 5.58%
161 007606 嘉实沪深300红利低波动ETF联接C -2.70% -0.70% 19.33%
162 010943 招商瑞乐6个月持有期混合C -0.21% -0.70% -0.81%
163 013998 中欧瑾添混合A 1.87% -0.70% -5.72%
164 014846 博时恒乐债券A -0.75% -0.70% 0.71%
165 015817 财通资管瑞享12个月定开混合C -0.66% -0.70% 2.40%
166 420009 天弘安康养老混合 -0.46% -0.70% 0.71%
167 001904 光大保德信欣鑫混合C -4.57% -0.71% 2.70%
168 002735 泓德裕荣纯债债券C -0.56% -0.71% 1.96%
169 005290 诺德新盛灵活配置混合 -2.44% -0.71% -14.91%
170 011942 建信泓利一年持有期债券 -0.25% -0.71% 0.82%
171 519122 浦银6个月定期开放债券C -0.42% -0.71% 0.21%
172 001124 融通通泰保本C -0.62% -0.72% 1.23%
173 001247 华泰柏瑞新利混合 -1.01% -0.72% 2.40%
174 001791 大成绝对收益策略混合A -0.24% -0.72% -2.61%
175 002362 国富恒瑞债券C -1.00% -0.72% 4.17%
176 002988 平安大华鼎信定开债 0.38% -0.72% -4.90%
177 004011 华泰柏瑞鼎利灵活配置混合C -1.02% -0.72% 2.27%
178 008895 申万菱信量化对冲策略混合 -0.39% -0.72% -1.80%
179 010011 景顺景颐招利6个月持有期债券A -1.32% -0.72% 1.36%
180 011997 景顺长城安盈回报一年持有期混合A -1.97% -0.72% 3.49%
181 015070 华宝安宜六个月持有债券C -0.14% -0.72% -
182 270009 广发增强债券 -0.40% -0.72% 0.74%
183 501041 汇添富弘安混合A -0.14% -0.72% -1.09%
184 000333 长城稳固收益债券A -2.18% -0.73% -0.84%
185 003105 光大永鑫混合A -1.11% -0.73% 3.18%
186 005039 鹏扬景兴混合A -1.18% -0.73% 4.61%
187 005846 宝盈盈泰纯债债券 -0.38% -0.73% -2.20%
188 007969 西部利得得尊纯债C -0.32% -0.73% 0.81%
189 009097 鹏华安泽混合C -0.17% -0.73% -1.17%
190 010342 招商产业精选股票C -1.08% -0.73% 2.50%
191 011465 南华瑞利纯债C -0.73% -0.73% 0.99%
192 013999 中欧瑾添混合C 1.86% -0.73% -5.54%
193 001003 华夏债券C -0.43% -0.74% 0.21%
194 001711 安信新趋势混合C -1.07% -0.74% 2.03%
195 003189 汇添富保鑫保本混合 -0.81% -0.74% -1.25%
196 005746 国泰聚利价值定开混合 -0.30% -0.74% 0.24%
197 519023 海富通稳健添利债C -0.19% -0.74% -0.10%
198 001903 光大保德信欣鑫混合A -4.60% -0.75% 2.90%
199 003110 光大安和债券C -1.06% -0.75% 1.76%
200 010606 创金合信鑫祥混合C -0.37% -0.75% 3.43%