热搜: 股息率 港股开户 大成创新 诺安股票 工银平衡
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 015235 国寿安保稳泽两年持有混合A -0.97% -1.67% -
2 016329 鹏华创兴增利债券A 0.80% -1.67% -3.00%
3 016331 鹏华创兴增利债券D 0.81% -1.67% -3.00%
4 470018 汇添富双利债券A -1.56% -1.67% -1.64%
5 002574 招商瑞庆混合 -1.03% -1.68% -4.55%
6 004413 建信民丰回报混合 -0.80% -1.68% -0.41%
7 009900 易方达磐固六个月持有期混合A -1.39% -1.68% -1.53%
8 010038 广发恒通六个月持有期混合C -1.45% -1.68% 2.07%
9 011091 工银双玺6个月持有期债券A -1.34% -1.68% 0.60%
10 011231 光大锦弘混合A -0.96% -1.68% 1.08%
11 014901 兴证全球兴裕混合C -2.03% -1.68% -6.03%
12 001327 鹏华弘华混合A -1.13% -1.69% -3.96%
13 003861 招商兴福混合A -1.08% -1.69% -1.95%
14 009275 融通医疗保健行业混合C -2.79% -1.69% -14.80%
15 011562 汇添富稳健盈和一年持有混合 -1.77% -1.69% 0.61%
16 011789 工银聚益混合C -0.60% -1.69% -3.62%
17 012293 泰康鼎泰一年持有期混合C -1.99% -1.69% -0.76%
18 012822 易方达悦丰一年持有期混合C -1.54% -1.69% -1.33%
19 013996 嘉实融惠混合C -0.99% -1.69% 0.06%
20 014869 大摩内需增长混合C -3.81% -1.69% -14.17%
21 206008 鹏华丰盛稳固债券 -0.57% -1.69% -5.68%
22 002902 财通资管积极收益债券C -1.11% -1.70% -1.87%
23 004451 汇添富年年丰定开混合A -1.70% -1.70% 0.01%
24 006833 鹏扬添利增强债券C -1.36% -1.70% -1.31%
25 008501 鹏扬聚利六个月持有期债券A -1.19% -1.70% 0.36%
26 009827 民生加银家盈6个月持有期债券C -0.94% -1.70% -12.37%
27 011226 西部利得聚盈一年定开债A -0.87% -1.70% -4.22%
28 013249 交银鸿泰一年持有期混合C -1.68% -1.70% -0.96%
29 015563 天弘丰利债券(LOF)C -0.97% -1.70% -0.41%
30 164208 天弘丰利 -0.96% -1.70% -0.24%
31 952320 国君资管君得盈债券C -1.05% -1.70% -2.29%
32 008850 景顺长城价值稳进定开混合 -4.93% -1.71% 18.92%
33 010742 南方宁悦一年持有期混合A -1.68% -1.71% 3.31%
34 012070 天弘安康颐享12个月持有混合C -1.23% -1.71% -1.83%
35 012991 大成民享安盈一年持有混合A -1.14% -1.71% -1.51%
36 100032 富国中证红利指数增强 -3.85% -1.71% 6.12%
37 519766 交银荣鑫保本混合 -0.22% -1.71% -4.51%
38 000184 工银添福债券A -2.50% -1.72% -
39 002192 东方鼎新灵活配置混合C -1.05% -1.72% -7.14%
40 002962 中欧双利债券C -1.36% -1.72% -1.26%
41 002986 泰康丰盈债券 -1.14% -1.72% 0.01%
42 004335 华宝新飞跃灵活配置混合 -2.35% -1.72% -1.60%
43 007491 南方信息创新混合C 5.76% -1.72% -3.24%
44 009653 大成丰享回报混合A -1.05% -1.72% -2.60%
45 010756 兴华永兴混合发起式A -1.54% -1.72% -12.05%
46 011290 前海联合添瑞一年持有混合A -1.13% -1.72% -3.93%
47 011767 泰康合润混合A -1.42% -1.72% 1.19%
48 014739 广发恒祥债券C -0.71% -1.72% -2.37%
49 014904 易方达悦稳一年持有混合A -1.63% -1.72% -0.29%
50 016162 天弘永利优享债券C -0.51% -1.72% -0.80%
51 004428 交银增利增强债券C -0.91% -1.73% -1.95%
52 004772 国寿安保稳泰一年定开混合A -1.13% -1.73% -1.96%
53 008092 中信保诚红利精选混合C -4.62% -1.73% 4.46%
54 008525 华泰柏瑞锦瑞债券C -1.05% -1.73% -1.31%
55 011018 景顺长城安泽回报一年持有期混合A -2.89% -1.73% 3.59%
56 014441 博时恒鑫稳健一年持有混合C -1.67% -1.73% -1.50%
57 519730 交银定期支付月月丰债券A -1.08% -1.73% -2.27%
58 011033 南方宝恒混合A -1.75% -1.74% 2.84%
59 012018 国投瑞银和旭一年持有债券C -1.47% -1.74% -3.03%
60 012951 汇添富鑫享添利六个月持有混合A -1.99% -1.74% -0.06%
61 013063 广发集益一年持有债券A -0.99% -1.74% -0.26%
62 519623 银河君耀混合A -1.21% -1.74% -2.43%
63 003862 招商兴福混合C -1.10% -1.75% -2.15%
64 004687 汇添富熙和精选混合A -0.08% -1.75% -1.72%
65 004946 汇添富盈润混合A -1.45% -1.75% -3.59%
66 010449 广发恒悦债券A -1.27% -1.75% -0.21%
67 012708 东方红中证红利低波动指数A -3.62% -1.75% 15.05%
68 013321 博时恒盈稳健一年持有期混合A -1.50% -1.75% -1.31%
69 016679 贝莱德浦悦丰利一年持有混合C -1.76% -1.75% -
70 470088 汇添富信用债债券A -1.86% -1.75% -2.07%
71 001422 景顺长城安享回报混合A -1.42% -1.76% 0.48%
72 008140 汇添富绝对收益定开混合C -1.01% -1.76% -9.97%
73 012122 华夏永润六个月持有混合C -0.31% -1.76% -2.07%
74 013650 华安乾煜债券发起式 -1.18% -1.76% 1.14%
75 015595 交银臻选回报混合C -1.38% -1.76% 0.09%
76 001328 鹏华弘华混合C -1.19% -1.77% -4.14%
77 001558 天弘中证大宗商品股票指数型发起式A -1.82% -1.77% -8.60%
78 004688 汇添富熙和精选混合C -0.10% -1.77% -1.83%
79 008476 招商民安增益债券C -1.12% -1.77% -0.49%
80 008847 大成民稳增长混合C -0.81% -1.77% -2.87%
81 009493 大成尊享18月定开混合A -0.86% -1.77% -2.77%
82 010451 广发恒悦债券E -1.28% -1.77% -0.28%
83 010543 中加科鑫混合A -0.84% -1.77% -1.10%
84 010548 博时恒进持有期混合C -1.48% -1.77% -1.76%
85 011092 工银双玺6个月持有期债券C -1.37% -1.77% 0.20%
86 012252 安信宏盈18个月持有混合 -1.82% -1.77% 0.74%
87 012946 南方宝裕混合C -1.38% -1.77% 1.51%
88 012998 招商稳旺混合A -1.66% -1.77% 2.60%
89 110027 易方达安心债券A -1.83% -1.77% -1.61%
90 519624 银河君耀混合C -1.21% -1.77% -2.52%
91 001402 信诚新选混合 -0.16% -1.78% -3.42%
92 004905 华泰柏瑞生物医药混合 -0.34% -1.78% -11.17%
93 470089 汇添富信用债债券C -1.88% -1.78% -2.41%
94 000932 前海开源睿远稳健增利混合A -1.28% -1.79% -2.74%
95 001423 景顺长城安享回报混合C -1.45% -1.79% 0.35%
96 003295 南方安裕养老混合 -1.19% -1.79% -0.35%
97 004457 光大信多策略智选定开混合 -0.95% -1.79% -0.79%
98 004534 添富年年益定开混合A -0.75% -1.79% 0.35%
99 004702 南方金融混合 -2.35% -1.79% 10.58%
100 011227 西部利得聚盈一年定开债C -0.90% -1.79% -4.60%
101 015236 国寿安保稳泽两年持有混合C -1.00% -1.79% -
102 673020 西部利得成长精选混合 -2.89% -1.79% 3.52%
103 900007 中信债券优化一年持有债A -1.14% -1.79% -3.26%
104 000841 富国新回报灵活配置A -0.70% -1.80% -3.92%
105 004452 汇添富年年丰定开混合C -1.73% -1.80% -0.38%
106 005865 浦银安盛量化多策略混合A -1.17% -1.80% -0.58%
107 008664 嘉实鑫和一年持有期混合A -0.25% -1.80% -2.67%
108 008743 南方集利18个月定开债券A -0.45% -1.80% -1.13%
109 010534 广发均衡增长混合A -1.58% -1.80% -2.29%
110 010934 国寿安保稳福6个月持有期混合A -1.18% -1.80% -3.99%
111 011387 工银宁瑞6个月持有期混合A -1.43% -1.80% 0.56%
112 012992 大成民享安盈一年持有混合C -1.15% -1.80% -1.90%
113 014905 易方达悦稳一年持有混合C -1.66% -1.80% -0.59%
114 161722 招商丰泰灵活配置混合(LOF) -0.51% -1.80% -1.87%
115 000185 工银添福债券B -2.55% -1.81% -0.41%
116 000933 前海开源睿远稳健增利混合C -1.28% -1.81% -2.89%
117 002030 信诚新选混合B -0.16% -1.81% -3.40%
118 004916 嘉实新添丰定期混合 -0.63% -1.81% -0.33%
119 008502 鹏扬聚利六个月持有期债券C -1.23% -1.81% -0.05%
120 010743 南方宁悦一年持有期混合C -1.70% -1.81% 2.90%
121 010757 兴华永兴混合发起式C -1.58% -1.81% -12.40%
122 010845 泰达宏利波控回报12个月混合 -1.17% -1.81% 0.61%
123 010916 交银臻选回报混合 -1.32% -1.81% 0.04%
124 013486 尚正竞争优势混合发起C -4.72% -1.81% 12.82%
125 016412 兴合安平六个月持有债券A -0.58% -1.81% -2.26%
126 004793 富荣富乾债券C -1.17% -1.82% -3.57%
127 009558 嘉实稳惠6个月持有期混合A -1.14% -1.82% -0.73%
128 009654 大成丰享回报混合C -1.07% -1.82% -2.99%
129 010450 广发恒悦债券C -1.30% -1.82% -0.51%
130 010781 兴业聚申一年持有期混合A -1.34% -1.82% -1.29%
131 011019 景顺长城安泽回报一年持有期混合C -2.93% -1.82% 3.17%
132 011042 国泰价值先锋股票A -2.01% -1.82% -7.77%
133 012317 创金合信聚鑫债券A -0.84% -1.82% 0.05%
134 013569 天弘永利优佳混合A -0.81% -1.82% -2.64%
135 519731 交银定期支付月月丰债券C -1.11% -1.82% -2.65%
136 001755 嘉实新思路混合 -1.26% -1.83% -1.60%
137 003331 博时乐臻定开混合 -1.30% -1.83% -2.20%
138 005252 中海添瑞定开混合 -0.93% -1.83% -2.07%
139 007398 兴全磐稳增利债券C -1.39% -1.83% 0.07%
140 008682 富国中证红利指数增强C -3.89% -1.83% 5.85%
141 009901 易方达磐固六个月持有期混合C -1.44% -1.83% -2.12%
142 011034 南方宝恒混合C -1.77% -1.83% 2.44%
143 011291 前海联合添瑞一年持有混合C -1.17% -1.83% -4.35%
144 012952 汇添富鑫享添利六个月持有混合C -2.02% -1.83% -0.39%
145 013064 广发集益一年持有债券C -1.02% -1.83% -0.65%
146 016330 鹏华创兴增利债券C 0.75% -1.83% -3.58%
147 531008 建信稳定增利债券A -1.00% -1.83% -0.54%
148 720003 财通保本 -0.77% -1.83% -4.85%
149 000692 汇添富双利债券C -1.78% -1.84% -2.04%
150 010487 中银顺盈回报一年持有混合 -1.28% -1.84% 1.37%
151 010940 大成安享得利六月持有混合A -1.13% -1.84% -2.16%
152 011086 易方达瑞康混合A -1.61% -1.84% 2.36%
153 011232 光大锦弘混合C -1.01% -1.84% 0.44%
154 016728 华安乾煜债券发起式C -1.21% -1.84% 0.80%
155 373010 上投双息平衡 -2.13% -1.84% -0.27%
156 000045 工银产业债A -1.36% -1.85% -0.62%
157 004947 汇添富盈润混合C -1.48% -1.85% -3.97%
158 010535 广发均衡增长混合C -1.60% -1.85% -2.53%
159 010600 光大安瑞一年持有A -0.64% -1.85% 3.03%
160 011002 同泰大健康主题混合A -1.97% -1.85% -27.73%
161 012709 东方红中证红利低波动指数C -3.66% -1.85% 14.59%
162 014160 易方达悦融一年持有混合A -1.69% -1.85% -1.24%
163 014852 嘉实添惠一年持有期混合A -1.03% -1.85% 1.21%
164 090006 大成2020生命周期 -1.10% -1.85% -1.64%
165 673040 西部利得行业主题优选混合 -2.20% -1.85% -10.37%
166 009736 汇添富稳健收益混合A -1.31% -1.86% -3.43%
167 010941 大成安享得利六月持有混合C -1.13% -1.86% -2.25%
168 011768 泰康合润混合C -1.46% -1.86% 0.59%
169 012999 招商稳旺混合C -1.69% -1.86% 2.20%
170 014944 蜂巢润和六个月持有期混合A -1.19% -1.86% -1.58%
171 110028 易方达安心债券B -1.86% -1.86% -2.01%
172 673043 西部利得行业主题优选混合C -2.22% -1.86% -10.35%
173 001559 天弘中证大宗商品股票指数型发起式C -1.86% -1.87% -8.97%
174 004340 泰康兴泰回报沪港深混合 -2.14% -1.87% 0.41%
175 004763 中科沃土沃嘉混合A -1.59% -1.87% 0.92%
176 004773 国寿安保稳泰一年定开混合C -1.18% -1.87% -2.53%
177 005937 工银精选金融地产混合A -5.37% -1.87% -4.89%
178 010544 中加科鑫混合C -0.88% -1.87% -1.49%
179 013322 博时恒盈稳健一年持有期混合C -1.53% -1.87% -1.76%
180 015258 鹏华稳享一年持有期混合A -1.27% -1.87% -2.28%
181 015295 申万鑫享稳健混合发起式A -0.62% -1.87% -1.84%
182 162210 泰达宏利集利债券A -0.98% -1.87% -1.78%
183 003037 广发集瑞债券A -0.70% -1.88% -2.28%
184 007085 招商瑞庆混合C -1.09% -1.88% -5.30%
185 013143 富国安诚回报12个月持有期混合A -0.73% -1.88% -4.78%
186 014577 华泰柏瑞恒悦混合A -0.75% -1.88% -1.60%
187 016413 兴合安平六个月持有债券C -0.60% -1.88% -2.55%
188 920011 中金安心回报灵活配置混合A -0.88% -1.88% -9.16%
189 004535 添富年年益定开混合C -0.79% -1.89% -0.05%
190 004737 富国新优享灵活配置混合A -0.69% -1.89% -4.84%
191 005212 汇安稳裕债券 -0.32% -1.89% 0.91%
192 008303 宝盈龙头优选股票A -4.91% -1.89% 14.36%
193 009965 宝盈祥琪混合A -3.23% -1.89% -4.55%
194 011087 易方达瑞康混合C -1.63% -1.89% 2.15%
195 070015 嘉实多元债券A -1.58% -1.89% 1.47%
196 900097 中信债券优化一年持有债C -1.17% -1.89% -3.63%
197 003275 国联安鑫盈混合A -1.72% -1.90% 1.49%
198 008744 南方集利18个月定开债券C -0.48% -1.90% -1.53%
199 010619 华安添利6个月债券A -0.55% -1.90% 0.13%
200 010935 国寿安保稳福6个月持有期混合C -1.22% -1.90% -4.38%
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