热搜: 国际金融 中邮核心成长混合 长信金利趋势混合A 华夏蓝筹混合(LOF)A
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 017474 中信建投景荣债券C 0.22% 0.57% 2.52%
2 017555 融通增享纯债债券C 0.22% 0.73% 3.01%
3 017830 国联泓安3个月定开债券A 0.22% 0.58% 2.69%
4 018093 国投瑞银顺意一年定开债发起式 0.23% 0.61% 3.18%
5 018110 百嘉百悦一年定开纯债债券发起式 0.18% 0.50% 2.98%
6 018518 大成景信债券A 0.22% 0.64% 2.87%
7 018519 大成景信债券C 0.21% 0.60% 2.71%
8 018623 海富通盈丰一年定开债券发起式 0.12% 0.36% 1.81%
9 018668 中信建投景润3个月定开债券D 0.48% 1.73% 3.40%
10 018855 东方锦合一年定开债券发起式 0.34% 0.92% 3.36%
11 018941 长城裕利债券发起式A 0.23% 0.57% 2.57%
12 018961 永赢瑞益债券B 0.21% 0.73% 3.23%
13 018970 光大保德信恒利纯债债券D 0.33% 1.11% 3.11%
14 019058 易方达中证绿色电力ETF联接发起式A 0.64% -6.94% 4.15%
15 019104 博时安悦短债E 0.17% 0.39% 1.71%
16 019445 华富恒盛纯债债券E 0.24% 0.83% 3.52%
17 019483 泰康信用精选债券E 0.15% 0.51% 2.58%
18 019734 华富恒享纯债债券A 0.24% 0.59% 2.72%
19 019881 中信保诚稳达E 0.29% 1.34% 4.66%
20 019945 国投瑞银顺轩30天持有期债券A 0.27% 0.81% 3.07%
21 020135 华富吉禄90天滚动持有债券A 0.23% 0.61% 3.18%
22 020257 嘉合磐稳纯债D 0.25% 0.87% 3.18%
23 020344 交银裕盈纯债债券D 0.22% 0.71% 2.56%
24 020363 交银丰晟收益债券D 0.21% 0.72% 2.97%
25 020604 银华添益定期开放债券D 0.31% 0.74% 1.05%
26 020619 汇添富投资级信用债指数A 0.20% 0.73% 3.02%
27 020761 汇添富丰泰纯债A 0.19% 0.53% 1.62%
28 020762 汇添富丰泰纯债C 0.16% 0.47% 1.42%
29 020776 天弘安益债券D 0.23% 0.74% 3.01%
30 020791 天弘中债1-5年政策性金融债指数发起C 0.14% 0.41% 2.07%
31 020813 鑫元佳享120天持有债券A 0.30% 0.69% 2.80%
32 020814 鑫元佳享120天持有债券C 0.27% 0.64% 2.58%
33 021008 长盛嘉鑫30天持有纯债C 0.18% 0.43% 2.21%
34 021394 富荣富祥纯债C 0.30% 1.05% 3.49%
35 021473 摩根瑞益纯债债券D 0.22% 0.56% 2.41%
36 021575 平安元恒90天持有债券C 0.15% 0.48% 2.36%
37 021628 嘉实稳华纯债债券E 0.10% -0.16% 0.29%
38 021705 国联银行间1-3年中高等级信用债指数B 0.22% 0.55% 2.51%
39 021905 中银ESG主题混合发起C -2.52% -21.77% -26.93%
40 021955 金鹰添盈纯债债券E 0.20% 0.75% 2.74%
41 022051 平安惠诚纯债C 0.17% 0.36% 2.26%
42 022067 建信鑫源90天持有期债券A 0.22% 0.62% 2.71%
43 022103 交银裕通纯债债券D 0.20% 0.71% 3.10%
44 022213 中信保诚乾元30天持有债券A 0.23% 1.03% 2.98%
45 022214 中信保诚乾元30天持有债券C 0.21% 0.99% 2.69%
46 022528 天弘中债1-5年政策性金融债指数发起E 0.13% 0.36% 1.88%
47 022557 天弘丰利债券(LOF)F -0.01% 0.22% 2.64%
48 022764 富国中债优选投资级信用债指数发起式A 0.19% 0.75% 3.27%
49 023015 招商招华纯债D 0.21% 0.68% 3.45%
50 023072 招商招悦纯债D 0.23% 0.80% 3.56%
51 023092 招商招坤纯债D 0.23% 0.73% 2.40%
52 023113 路博迈添源纯债债券A 0.12% 0.51% 1.69%
53 023224 景顺长城180天持有期债券A 0.12% 0.63% 2.48%
54 023606 平安鑫瑞混合F -0.14% -0.32% 2.61%
55 023795 路博迈兴航60天滚动持有债券C 0.10% 0.16% 0.98%
56 023846 诺德丰景90天持有债券A 0.16% 0.39% 2.26%
57 024508 中信保诚至泰中短债D 0.21% 0.63% 2.81%
58 024652 汇添富稳安三个月持有债券D -0.76% -1.19% 1.18%
59 025085 兴华安聚纯债D 0.29% 0.94% -
60 025160 0.34% 0.52% -
61 025206 信澳月月盈30天持有期债券A 0.22% 0.78% -
62 025345 路博迈中债优选投资级信用债指数A 0.18% 0.61% -
63 025472 华西优选成长一年持有混合C -5.97% -22.54% 21.84%
64 025669 信澳水星聚利中短债债券A 0.21% 0.63% -
65 025670 信澳水星聚利中短债债券C 0.20% 0.56% -
66 025671 信澳水星聚利中短债债券E 0.21% 0.60% -
67 026783 诺安悦鑫90天持有期债A 0.19% 0.67% -
68 159112 科创债ETF银华 0.22% 0.63% -
69 159396 博时深证基准做市信用债ETF 0.24% 0.68% 2.64%
70 159700 南方中证AAA科技创新公司债ETF 0.24% 0.67% 2.48%
71 202002 南方稳健成长贰号混合 -2.39% -12.33% 23.55%
72 511220 海富通上证城投债ETF 0.23% 0.58% 2.75%
73 519762 交银裕通纯债债券A 0.21% 0.72% 3.09%
74 519763 交银裕通纯债债券C 0.17% 0.61% 2.71%
75 519776 交银裕盈纯债债券A 0.22% 0.72% 2.40%
76 519942 长信利率C 0.21% 0.58% 1.49%
77 551000 博时上证AAA科创债ETF 0.22% 0.66% 2.58%
78 551520 汇添富中证AAA科创债ETF 0.23% 0.66% -
79 551550 华夏中证AAA科技创新公司债ETF 0.22% 0.63% 2.38%
80 562960 易方达中证绿色电力ETF 0.67% -7.33% 3.74%
81 675013 西部利得稳健双利债券C -0.36% -3.67% -3.23%
82 000116 嘉实丰益纯债定期债券A 0.19% 0.69% 2.86%
83 000194 银华信用四季红债券A 0.16% 0.53% 2.81%
84 000222 汇添富年年利定期开放债券C 0.28% 0.55% 1.73%
85 000277 博时双月薪债券A 0.29% 0.59% 1.62%
86 000305 中银中高等级债券A 0.19% 0.79% 2.73%
87 000355 南方丰元信用增强债券A 0.21% 0.65% 2.80%
88 000372 中银惠利半年定期开放债券A 0.14% 0.52% 2.60%
89 000469 富国目标齐利一年期纯债债券 0.22% 0.80% 3.46%
90 000805 中银新经济灵活配置混合A -1.16% -2.17% 62.58%
91 000808 招商招利1个月期理财债券A 0.11% 0.21% 0.81%
92 000809 招商招利1个月期理财债券B 0.11% 0.21% 0.81%
93 000833 易方达富华纯债C 0.14% 0.45% 1.98%
94 000914 中加纯债债券 0.15% 0.47% 2.48%
95 001031 华夏安康债券A 0.19% 0.57% 2.13%
96 001331 鹏华弘信混合A 0.15% 0.64% 2.46%
97 001332 鹏华弘信混合C 0.14% 0.50% 2.16%
98 001693 招商招利1个月期理财债券C 0.11% 0.21% 0.81%
99 001775 鹏华弘泰C 0.16% 0.48% 1.91%
100 001784 兴银合盈债券C 0.22% 0.57% 2.58%
101 001819 兴全稳益定开债发起式 0.21% 0.66% 3.42%
102 001903 光大欣鑫混合A 0.05% 9.08% -3.57%
103 001906 东方红6个月定开债 0.25% 0.54% 2.57%
104 001960 兴银瑞益 0.18% 0.70% 2.89%
105 002117 广发安享混合C -0.03% -0.57% 3.94%
106 002169 永赢稳益债券 0.20% 0.73% 3.18%
107 002268 兴业丰利债券A 0.16% 0.84% 2.72%
108 002487 汇添富稳添利定期开放债券A 0.30% 0.68% 2.25%
109 002550 嘉实稳荣债券 0.17% 0.60% 2.69%
110 002632 鑫元双债增强债券A 0.20% 0.80% 2.84%
111 002661 兴业天禧债券A 0.18% 0.61% 2.72%
112 002882 中加丰润纯债债券C 0.18% 0.65% 2.64%
113 002927 长盛盛和纯债A 0.21% 0.64% 2.85%
114 002930 博时聚润纯债债券A 0.16% 0.60% 2.61%
115 002995 招商招裕纯债C 0.19% 0.66% 2.81%
116 003071 国联睿祥纯债A 0.18% 0.64% 2.90%
117 003223 广发景丰纯债A 0.17% 0.69% 3.41%
118 003260 博时利发纯债债券A 0.21% 0.87% 3.10%
119 003290 长城久稳债券A 0.18% 0.52% 2.34%
120 003327 万家鑫璟纯债A 0.20% 0.88% 2.84%
121 003417 中加丰泽纯债债券A 0.18% 0.65% 2.79%
122 003428 中加丰盈一年定开债 0.16% 0.49% 2.76%
123 003438 招商招怡纯债A 0.17% 0.69% 2.90%
124 003445 中加丰享纯债债券 0.23% 0.60% 2.53%
125 003461 嘉实稳元纯债债券A 0.16% 0.57% 2.83%
126 003496 鹏华弘尚混合C -0.14% 0.10% 2.40%
127 003547 鹏华丰禄债券 0.12% 0.81% 2.70%
128 003640 兴业裕丰债券A 0.19% 0.57% 2.73%
129 003682 博时安弘一年定开债发起式A 0.18% 0.94% 3.15%
130 003767 宏利纯利债券A 0.19% 0.70% 2.93%
131 003793 宏利溢利债券A 0.16% 0.51% 1.84%
132 003825 天弘信利债券C 0.10% 0.40% 2.48%
133 003863 招商招祥纯债A 0.17% 0.67% 2.72%
134 003953 兴业嘉瑞6个月定开债C 0.19% 0.37% 2.25%
135 003979 中信建投稳祥C 0.23% 0.66% 2.31%
136 003999 富荣富祥纯债A 0.30% 1.05% 3.50%
137 004038 中银富享定开债 0.12% 0.53% 2.34%
138 004066 嘉实稳熙纯债债券 0.19% 0.86% 2.50%
139 004107 中信保诚稳丰C 0.20% 0.63% 2.39%
140 004122 兴银长益三个月定开债 0.17% 0.72% 2.79%
141 004123 兴银长盈定开债A 0.21% 0.69% 2.58%
142 004155 中信保诚至泰中短债A 0.20% 0.62% 2.79%
143 004238 永赢瑞益债券A 0.19% 0.75% 2.99%
144 004459 鑫元瑞利定期开放债券 0.22% 0.61% 2.82%
145 004499 鹏华丰瑞债券A 0.16% 0.56% 1.57%
146 004544 嘉实稳华纯债债券A 0.17% -0.07% 0.67%
147 004726 先锋聚优A 0.52% 23.90% 29.87%
148 004898 长安泓源纯债债券C 0.15% 0.43% 2.58%
149 004911 中加纯债定开债券A 0.23% 0.48% 2.42%
150 004919 兴全兴泰定期开放债券 0.18% 0.64% 3.05%
151 004957 中银证券安誉债券C 0.15% 0.65% 3.09%
152 004978 富国聚利三个月定开债 0.20% 0.56% 2.65%
153 004981 新华鑫日享中短债A 0.17% 0.45% 1.65%
154 005070 长江乐丰纯债 0.23% 0.84% 3.47%
155 005200 浦银安盛普瑞纯债A 0.23% 0.62% 2.47%
156 005208 国寿安保安裕纯债半年定开债 0.22% 0.62% 2.73%
157 005315 宏利交利3个月定开债券发起式A 0.20% 0.83% 2.89%
158 005316 宏利交利3个月定开债券发起式C -2.37% -1.75% 0.25%
159 005361 国联聚商定期开放债券 0.16% 0.67% 2.77%
160 005377 华安鼎瑞定开债发起式 0.16% 0.88% 2.84%
161 005467 华泰紫金智盈债券A 0.21% 0.66% 2.69%
162 005488 天弘尊享定开债发起式 0.26% 0.37% 2.61%
163 005507 永赢丰利债券A 0.19% 0.62% 2.80%
164 005548 诺安鑫享定开债发起式 0.15% 0.67% 2.57%
165 005594 招商添润3个月定开债A 0.15% 0.50% 2.07%
166 005595 招商添润3个月定开债C 0.18% 0.59% 2.48%
167 005602 汇安中短债债券C 0.12% 0.42% 1.47%
168 005622 博时富安3个月定开债 0.19% 0.83% 3.04%
169 005641 国投瑞银顺源6个月定开债 0.17% 0.55% 2.37%
170 005655 诺安浙享定开债券 0.16% 0.62% 2.89%
171 005667 易方达富财纯债 0.18% 0.17% 1.68%
172 005712 兴全祥泰定期开放债券 0.16% 0.66% 3.02%
173 005752 金鹰添盛定开债券 0.19% 0.77% 2.56%
174 005753 宏利金利3个月定开债券发起式 0.19% 0.65% 2.71%
175 005778 广发汇元纯债定开债 0.16% 0.59% 2.78%
176 005781 华富富瑞3个月定开债 0.15% 0.45% 2.01%
177 005786 中邮纯债汇利定开债 0.15% 0.57% 2.71%
178 005818 金元顺安沣泰定开债发起式 0.19% 0.86% 3.20%
179 005871 天弘荣享定开债 0.16% 0.68% 2.37%
180 005898 浦银安盛盛泽定开债券 0.15% 0.67% 2.67%
181 005990 申万菱信安泰惠利纯债C 0.25% 0.59% 2.22%
182 005996 国投瑞银顺昌纯债债券A 0.16% 0.59% 2.68%
183 006015 华安信用四季红债券C 0.16% 0.48% 2.05%
184 006067 中加颐睿纯债债券C 0.13% 0.39% 2.18%
185 006086 银河睿丰定开债券 0.32% 0.92% 2.67%
186 006135 长江乐鑫定开债 0.29% 0.97% 3.51%
187 006170 工银瑞福纯债债券C 0.14% 0.43% 2.60%
188 006184 格林泓鑫纯债A 0.27% 0.71% 3.89%
189 006185 格林泓鑫纯债C 0.26% 0.68% 3.78%
190 006187 永赢盈益债券C 0.18% 0.69% 3.10%
191 006188 华泰保兴尊颐定开 0.19% 0.59% 2.39%
192 006275 永赢聚益债券A 0.21% 0.60% 2.78%
193 006284 浙商兴永三个月定开债发起式 0.20% 0.71% 2.82%
194 006384 招商添盈纯债C 0.17% 0.63% 2.86%
195 006387 宝盈安泰短债债券A 0.19% 0.54% 1.99%
196 006389 金鹰添祥中短债A 0.20% 0.50% 2.39%
197 006405 华富恒盛纯债债券A 0.24% 0.92% 3.74%
198 006411 中加颐智纯债债券 0.17% 0.50% 2.51%
199 006423 嘉合磐稳纯债C 0.22% 0.82% 2.98%
200 006489 招商添裕纯债A 0.20% 0.71% 2.75%
上一页1...4567891011121314151617181920212223...123下一页