热搜: 基金净值 港股开户 易基积极 易方达竞争优势企业混合A 广发聚丰
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 011388 工银宁瑞6个月持有期混合C -1.46% -1.90% 0.16%
2 011397 招商瑞和1年持有期混合A -0.32% -1.90% 0.65%
3 011784 天弘招添利混合A -0.81% -1.90% -1.47%
4 530008 建信稳定增利债券C -0.99% -1.90% -0.87%
5 002738 泓德裕康债券A -1.15% -1.91% -3.12%
6 004585 鹏扬汇利债券A -1.31% -1.91% -0.08%
7 005329 添富民安增益定开混合A -2.23% -1.91% -2.22%
8 008665 嘉实鑫和一年持有期混合C -0.28% -1.91% -3.07%
9 000220 富国医疗保健行业股票 -3.30% -1.92% -14.09%
10 000507 泰达宏利养老混合A -1.57% -1.92% -3.77%
11 002489 国泰民福保本混合 -1.33% -1.92% -3.04%
12 009559 嘉实稳惠6个月持有期混合C -1.17% -1.92% -1.12%
13 010373 西部利得聚兴一年定开混合A -1.15% -1.92% -1.27%
14 011713 中信保诚盛裕一年持有期混合A -1.96% -1.92% -2.91%
15 011785 天弘招添利混合C -0.82% -1.92% -1.57%
16 012137 景顺长城安瑞混合A -2.81% -1.92% 0.67%
17 013570 天弘永利优佳混合C -0.84% -1.92% -3.03%
18 090002 大成债券A/B -1.06% -1.92% -1.68%
19 169106 东方红创新优选定开混合 -1.28% -1.92% 4.34%
20 970011 平安安赢添利半年滚动持有A -0.63% -1.92% -3.51%
21 001957 嘉合磐通债券A -1.83% -1.93% -0.43%
22 003204 财通收益增强债券C -0.80% -1.93% -5.23%
23 004764 中科沃土沃嘉混合C -1.61% -1.93% 0.71%
24 006059 鹏扬泓利债券A -1.24% -1.93% 0.16%
25 009494 大成尊享18月定开混合C -0.92% -1.93% -3.35%
26 010090 中信建投医药健康A -1.86% -1.93% -19.80%
27 015606 广发集祥债券A -1.15% -1.93% -1.72%
28 970013 平安安赢添利半年滚动持有C -0.63% -1.93% -3.60%
29 006586 南方安裕混合C -1.24% -1.94% -0.93%
30 009817 红塔红土稳健精选混合A 0.10% -1.94% -4.55%
31 011017 鹏扬景明一年混合 -1.53% -1.94% 0.59%
32 011109 南方晖元6个月持有期债券A -1.21% -1.94% -3.82%
33 011408 天弘益新混合A -0.64% -1.94% -0.94%
34 012318 创金合信聚鑫债券C -0.89% -1.94% -0.36%
35 014578 华泰柏瑞恒悦混合C -0.77% -1.94% -1.79%
36 016993 长江惠盈9个月持有债券发起式A -0.65% -1.94% -
37 002411 华夏新机遇混合 -0.40% -1.95% -6.62%
38 008069 鹏扬富利增强债A -1.14% -1.95% -1.98%
39 010601 光大安瑞一年持有C -0.66% -1.95% 2.62%
40 011003 同泰大健康主题混合C -2.01% -1.95% -28.03%
41 014853 嘉实添惠一年持有期混合C -1.07% -1.95% 0.80%
42 003107 光大保德信安祺债券A -1.11% -1.96% 0.19%
43 009737 汇添富稳健收益混合C -1.34% -1.96% -3.82%
44 011118 汇添富稳健睿选一年持有混合A -2.00% -1.96% 0.72%
45 011521 鹏扬景源一年持有混合A -1.60% -1.96% 0.36%
46 013500 南方金融主题灵活配置混合C -2.45% -1.96% 9.84%
47 014775 招商安本增利债券A -1.36% -1.96% -0.14%
48 014945 蜂巢润和六个月持有期混合C -1.23% -1.96% -1.97%
49 110008 易方达稳健债券B -1.68% -1.96% -0.22%
50 162299 泰达宏利集利债券C -1.01% -1.96% -2.18%
51 002701 东方红汇阳债券A -1.01% -1.97% 2.04%
52 003038 广发集瑞债券C -0.73% -1.97% -2.67%
53 003154 华宝新活力混合 -0.99% -1.97% -2.21%
54 004738 上投摩根安隆回报A -1.44% -1.97% -1.43%
55 005008 东方红汇阳债券Z -1.02% -1.97% 2.03%
56 005938 工银精选金融地产混合C -5.40% -1.97% -5.27%
57 007725 招商瑞文混合A -0.98% -1.97% -5.10%
58 010031 华泰柏瑞生物医药混合C -0.40% -1.97% -11.88%
59 010782 兴业聚申一年持有期混合C -1.39% -1.97% -1.88%
60 011302 易方达悦盈一年持有期混合A -1.83% -1.97% -1.31%
61 014354 东方欣冉九个月持有期混合A -1.99% -1.97% -3.98%
62 015259 鹏华稳享一年持有期混合C -1.31% -1.97% -2.69%
63 015296 申万鑫享稳健混合发起式C -0.66% -1.97% -2.23%
64 016797 嘉实双利债券A -0.65% -1.97% -
65 519061 海富通纯债债券A -1.02% -1.97% -1.74%
66 000046 工银产业债B -1.40% -1.98% -1.00%
67 009064 鹏扬景沃六个月持有期混合A -1.57% -1.98% 0.20%
68 009966 宝盈祥琪混合C -3.27% -1.98% -4.85%
69 010843 富国天润回报混合A -0.72% -1.98% -4.70%
70 161908 万家添利 -1.61% -1.98% 0.46%
71 920921 中金安心回报灵活配置混合C -0.92% -1.98% -9.52%
72 970012 平安安赢添利半年滚动持有B -0.65% -1.98% -3.79%
73 000215 广发趋势优选灵活配置 -1.08% -1.99% -1.17%
74 001850 国泰安益灵活配置混合 -0.72% -1.99% -4.24%
75 002739 泓德裕康债券C -1.18% -1.99% -3.45%
76 005397 南方安养混合 -0.86% -1.99% -0.46%
77 007415 南方致远混合A -1.74% -1.99% 1.82%
78 010620 华安添利6个月债券C -0.58% -1.99% -0.27%
79 011398 招商瑞和1年持有期混合C -0.35% -1.99% 0.26%
80 012358 汇丰晋信医疗先锋混合A -0.50% -1.99% -20.15%
81 015012 浦银安盛安弘回报一年持有混合A -0.90% -1.99% -4.55%
82 015607 广发集祥债券C -1.17% -1.99% -2.02%
83 070016 嘉实多元债券B -1.59% -1.99% 1.23%
84 001633 万家瑞祥混合A -0.55% -2.00% -3.72%
85 004747 富国新优享灵活配置混合C -0.73% -2.00% -5.31%
86 010844 富国天润回报混合C -0.72% -2.00% -4.78%
87 011347 易方达宁易一年持有期混合A -1.31% -2.00% -1.48%
88 011743 华夏兴源稳健一年持有混合A -0.08% -2.00% -2.10%
89 013144 富国安诚回报12个月持有期混合C -0.76% -2.00% -5.17%
90 092002 大成债券C -1.09% -2.00% -1.98%
91 004252 国泰安益灵活配置混合C -0.72% -2.01% -4.34%
92 004564 北信瑞丰鼎利债券A -1.45% -2.01% -4.00%
93 005078 富国宝利增强债券 -1.39% -2.01% -0.86%
94 005866 浦银安盛量化多策略混合C -1.24% -2.01% -1.40%
95 009718 招商增浩一年定期开放混合A -0.81% -2.01% 0.22%
96 010435 富国双债增强债券A -1.30% -2.01% 1.20%
97 010984 国寿安保稳安混合A -1.29% -2.01% -4.17%
98 011043 国泰价值先锋股票C -2.07% -2.01% -8.49%
99 011409 天弘益新混合C -0.66% -2.01% -1.23%
100 011714 中信保诚盛裕一年持有期混合C -1.99% -2.01% -3.29%
101 012949 东方红招瑞甄选18个月持有混合A -1.03% -2.01% -0.70%
102 014161 易方达悦融一年持有混合C -1.75% -2.01% -1.85%
103 014313 鹏华创新增长一年持有期混合A -2.94% -2.01% -6.05%
104 014926 景顺长城安瑞混合C -2.84% -2.01% 0.26%
105 000843 富国新回报灵活配置C -0.78% -2.02% -4.40%
106 001230 鹏华医药科技 -3.50% -2.02% -5.03%
107 001314 易方达新益混合I -2.47% -2.02% -3.06%
108 002498 兴业聚鑫灵活配置混合 -1.54% -2.02% -0.50%
109 002651 东方红汇利债券A -1.10% -2.02% 1.93%
110 002723 江信祺福A -1.78% -2.02% 2.83%
111 003161 南方安泰养老混合 -1.69% -2.02% 0.96%
112 003276 国联安鑫盈混合C -1.76% -2.02% 1.03%
113 004586 鹏扬汇利债券C -1.34% -2.02% -0.49%
114 005330 添富民安增益定开混合C -2.27% -2.02% -2.61%
115 008116 银华沪深股通精选混合 -4.46% -2.02% 9.01%
116 008773 中银景泰回报混合 -0.28% -2.02% -1.24%
117 009130 鹏扬景恒六个月持有混合A -1.48% -2.02% 1.58%
118 009395 鑫元安鑫回报混合 -1.43% -2.02% -3.20%
119 009812 易方达悦兴一年持有期混合A -2.08% -2.02% -0.80%
120 009902 易方达悦享一年持有混合A -1.63% -2.02% -1.30%
121 010215 中欧达益稳健一年混合A -1.25% -2.02% -1.81%
122 011110 南方晖元6个月持有期债券C -1.24% -2.02% -4.12%
123 011298 易方达悦安一年持有期债券A -1.42% -2.02% -1.74%
124 016355 华夏国证疫苗与生物科技指数发起A -0.71% -2.02% -19.96%
125 001228 国联安鑫享灵活配置混合 -1.62% -2.03% -2.60%
126 001958 嘉合磐通债券C -1.86% -2.03% -0.82%
127 004902 富国丰利增强债券 -1.22% -2.03% -1.50%
128 006060 鹏扬泓利债券C -1.28% -2.03% -0.24%
129 008008 易方达稳健收益债券C -1.71% -2.03% -0.50%
130 010374 西部利得聚兴一年定开混合C -1.18% -2.03% -1.67%
131 011803 景顺长城宁景6个月持有混合A -0.53% -2.03% 1.71%
132 014998 国泰民福策略价值混合C -1.36% -2.03% -3.33%
133 016798 嘉实双利债券C -0.67% -2.03% -
134 003108 光大保德信安祺债券C -1.14% -2.04% -0.12%
135 003341 工银瑞盈18个月定开债 -2.24% -2.04% 0.49%
136 004739 上投摩根安隆回报C -1.47% -2.04% -1.72%
137 004750 广发鑫和灵活配置混合A -0.73% -2.04% -3.11%
138 010014 华夏鼎清债券A -0.37% -2.04% -1.74%
139 016803 上投摩根双息平衡混合C -2.83% -2.04% -
140 016994 长江惠盈9个月持有债券发起式C -0.68% -2.04% -
141 110007 易方达稳健收益债券A -1.72% -2.04% -0.52%
142 217008 招商安本增利债券 -1.38% -2.04% -0.44%
143 001173 中欧瑾和灵活配置混合A 5.41% -2.05% -8.61%
144 001634 万家瑞祥混合C -0.56% -2.05% -3.91%
145 002186 国联安鑫享灵活配置混合C -1.63% -2.05% -2.70%
146 002459 华夏鼎利债券发起式A -0.12% -2.05% -2.33%
147 004517 南方安康混合 -1.35% -2.05% -1.17%
148 007726 招商瑞文混合C -1.00% -2.05% -5.38%
149 008060 景顺长城价值边际灵活配置混合 -4.87% -2.05% 17.31%
150 008070 鹏扬富利增强债C -1.19% -2.05% -2.38%
151 011243 万家惠裕回报6个月持有期混合A -1.38% -2.05% 2.19%
152 011818 鹏扬景阳一年持有混合A -1.58% -2.05% 0.53%
153 519060 海富通纯债债券C -1.06% -2.05% -2.05%
154 001254 泰达宏利新起点混合 -1.11% -2.06% -1.24%
155 004617 建信鑫稳回报灵活配置混合A -1.38% -2.06% -0.75%
156 007751 景顺中证红利成长低波动A -3.62% -2.06% 13.27%
157 010651 平安双季增享6个月持有债券A -0.61% -2.06% -6.93%
158 011119 汇添富稳健睿选一年持有混合C -2.04% -2.06% 0.31%
159 011522 鹏扬景源一年持有混合C -1.62% -2.06% -0.05%
160 660009 农银增强收益债券A -1.12% -2.06% -1.60%
161 000916 前海开源股息率100强股票 -4.65% -2.07% 7.21%
162 005656 光大保德信安泽债券A -0.78% -2.07% 1.73%
163 008212 华夏新机遇混合C -0.37% -2.07% -7.08%
164 010068 工银双盈债券A -1.50% -2.07% -0.24%
165 010657 海富通欣睿混合A -1.24% -2.07% 2.04%
166 011303 易方达悦盈一年持有期混合C -1.86% -2.07% -1.69%
167 014355 东方欣冉九个月持有期混合C -2.03% -2.07% -4.36%
168 014593 西部利得聚优一年持有期混合 -0.95% -2.07% -2.83%
169 016259 鑫元安鑫回报混合C -1.45% -2.07% -3.36%
170 110017 易方达增强债券A -1.63% -2.07% 0.66%
171 000508 泰达宏利养老混合B -1.64% -2.08% -4.08%
172 000979 景顺长城沪港深精选股票 -4.86% -2.08% 16.78%
173 001379 景顺长城领先回报混合C -1.27% -2.08% -1.54%
174 001470 融通通鑫灵活配置混合 -0.93% -2.08% 17.12%
175 002702 东方红汇阳债券C -1.05% -2.08% 1.62%
176 003754 国泰普益混合A -0.68% -2.08% -4.25%
177 004618 建信鑫稳回报灵活配置混合C -1.39% -2.08% -0.85%
178 008304 宝盈龙头优选股票C -4.97% -2.08% 13.46%
179 009065 鹏扬景沃六个月持有期混合C -1.59% -2.08% -0.20%
180 009818 红塔红土稳健精选混合C 0.05% -2.08% -5.12%
181 011151 富国医疗保健行业混合C -3.35% -2.08% -14.63%
182 015013 浦银安盛安弘回报一年持有混合C -0.94% -2.08% -4.88%
183 001315 易方达新益混合E -2.51% -2.09% -3.29%
184 001329 鹏华弘实混合A -0.22% -2.09% -4.00%
185 001362 景顺长城领先回报混合A -1.30% -2.09% -1.43%
186 005193 北信瑞丰鼎利债券C -1.53% -2.09% -4.47%
187 008127 广发趋势优选灵活配置混合C -1.11% -2.09% -1.57%
188 008723 永赢鑫享混合 -1.25% -2.09% -0.36%
189 010436 富国双债增强债券C -1.33% -2.09% 0.88%
190 010799 长城优选稳进六个月持有混合A -0.25% -2.09% 2.91%
191 012277 国泰佳益混合A -0.80% -2.09% -4.09%
192 013334 鹏华价值远航6个月持有混合A -5.16% -2.09% 3.89%
193 014621 安信楚盈一年持有混合A -2.01% -2.09% -0.59%
194 162215 泰达聚利分级债券 -1.22% -2.09% -1.77%
195 003186 鹏华兴安定期开放混合 -0.95% -2.10% 1.59%
196 003755 国泰普益混合C -0.68% -2.10% -4.34%
197 004129 国联安鑫汇混合A -1.66% -2.10% -0.72%
198 008416 鹏扬景瑞三年定开混合A -1.26% -2.10% -5.72%
199 010081 泰康浩泽混合A -1.82% -2.10% -0.25%
200 011348 易方达宁易一年持有期混合C -1.34% -2.10% -1.88%