热搜: 非金属 长城品牌优选混合A 华夏回报混合A 兴全趋势投资混合(LOF)
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 000395 汇添富安心中国债券A 0.06% 0.40% 1.75%
2 000419 大摩优质信价纯债A 0.29% 0.71% 3.36%
3 000655 鑫元稳利债券 0.25% 0.75% 3.34%
4 000745 华银稳定收益C 0.16% 0.39% 2.23%
5 000762 汇添富绝对收益定开混合A 0.91% -0.07% 9.52%
6 002117 广发安享混合C -0.16% -0.77% 3.89%
7 002268 兴业丰利债券A 0.14% 0.80% 2.71%
8 002377 建信睿怡纯债A 0.30% 0.75% 3.72%
9 002994 招商招裕纯债A 0.20% 0.63% 2.79%
10 003156 招商招悦纯债A 0.19% 0.74% 3.53%
11 003223 广发景丰纯债A 0.18% 0.65% 3.40%
12 003395 安信尊享纯债 0.15% 0.49% 2.47%
13 003438 招商招怡纯债A 0.15% 0.66% 2.90%
14 003448 招商招华纯债A 0.19% 0.64% 3.41%
15 003683 博时安弘一年定开债发起式C 0.17% 0.71% 2.73%
16 003761 国泰中证500指数增强C -2.68% -4.43% 8.91%
17 003923 长盛盛康纯债债券C 0.33% 0.78% 3.28%
18 003949 兴全稳泰债券A 0.19% 0.70% 4.03%
19 003978 中信建投稳祥A 0.22% 0.70% 2.48%
20 004089 汇添富鑫瑞债券A 0.12% 0.96% 2.92%
21 004090 汇添富鑫瑞债券C 0.09% 0.86% 2.50%
22 004737 富国新优享灵活配置混合A -0.24% -3.24% 6.96%
23 004751 广发鑫和C -0.29% -0.22% 3.31%
24 005074 永赢永益债券C 0.22% -0.08% 1.28%
25 005377 华安鼎瑞定开债发起式 0.14% 0.83% 2.81%
26 005431 上银聚增富定期开放债券 0.29% 0.67% 2.61%
27 005784 创金合信汇誉六个月定开债A 0.24% 0.59% 3.48%
28 005785 创金合信汇誉六个月定开债C 0.23% 0.52% 3.21%
29 005836 创金合信泰盈双季红定开债券A 0.25% 0.61% 2.67%
30 005849 鑫元合利定开债发起式 0.25% 0.72% 3.00%
31 005936 申万菱信安泰惠利纯债A 0.26% 0.60% 2.34%
32 006045 长城久瑞三个月定开债发起式 0.28% 0.76% 2.34%
33 006393 招商添德3个月定开债A 0.14% 0.68% 2.50%
34 006636 华富恒欣纯债债券A 0.29% 0.89% 3.99%
35 006795 国泰裕祥三个月定开债 0.11% 0.73% 2.57%
36 006853 中银汇享债券 0.19% 0.52% 2.34%
37 006867 易方达丰华债券C -1.46% -1.11% 4.13%
38 007296 天弘安益债券C 0.22% 0.70% 2.95%
39 007408 鹏扬淳开债券A 0.27% 0.88% 3.57%
40 007420 华安鼎信3个月定开债 0.34% 0.85% 3.06%
41 007439 东海科技动力A -6.52% -13.06% 0.63%
42 007564 鹏扬淳明债券A 0.22% 0.82% 3.06%
43 007587 浙商丰裕纯债债券A 0.36% 0.85% 3.60%
44 007588 浙商丰裕纯债债券C 0.36% 0.84% 3.58%
45 007666 华夏鼎泓债券A -0.24% 0.21% 3.37%
46 007778 广发景富纯债 0.20% 0.59% 2.68%
47 007828 创金合信信用红利债券A 0.23% 0.66% 3.11%
48 007888 农银金盈债券A 0.12% 0.85% 3.27%
49 007935 平安惠澜纯债A 0.12% 0.54% 2.42%
50 008032 海富通裕昇三年定开债券 0.17% 0.37% 2.28%
51 008140 汇添富绝对收益定开混合C 0.48% -0.47% 8.50%
52 008225 金元顺安泓丰87个月定开债C 0.41% 1.18% 4.56%
53 008286 易方达研究精选股票 -5.19% -8.92% 31.45%
54 008352 交银裕坤纯债一年定期开放债券A 0.23% 0.69% 3.20%
55 008482 广发央企80债券指数A 0.22% 0.65% 2.45%
56 008516 浦银安盛盛熙一年定开债券 0.12% 0.62% 2.45%
57 008551 东财医药A -7.19% 10.69% -15.69%
58 008654 诺德汇盈一年定开 0.37% 0.64% 3.65%
59 008675 华安鑫浦定开债A 0.42% 1.19% 4.61%
60 008676 华安鑫浦定开债C 0.40% 1.13% 4.35%
61 008771 南方昭元债券A 0.16% 0.59% 3.43%
62 008989 大成科技创新混合C -6.16% -30.77% 65.97%
63 009166 平安合享1年定开债 0.03% 0.53% 2.52%
64 009450 中金新辉1年 0.34% 0.75% 2.50%
65 009451 中金新盛1年定开债 0.35% 0.98% 3.13%
66 009495 大成景轩中高等级债券A 0.24% 0.91% 3.28%
67 009583 淳厚安裕87个月定开债 0.42% 1.18% 4.53%
68 009765 惠升和煦88个月定开债 0.44% 1.24% 4.83%
69 009771 汇安嘉汇纯债债券C 0.32% 0.74% 3.41%
70 009780 德邦锐泽86个月定开债 0.41% 1.16% 4.44%
71 009836 渤海汇金汇裕87个月定开债 0.42% 1.18% 4.51%
72 009980 新华安享惠融88个月定开债C 0.40% 1.14% 4.32%
73 010502 财通裕泰87个月定开债 0.37% 1.10% 4.46%
74 010527 景顺长城景泰优利一年定开纯债 0.15% 0.65% 2.80%
75 010627 淳厚安心87个月定开债 0.44% 1.22% 4.68%
76 010639 上银聚远鑫87个月定开债 0.39% 1.12% 4.33%
77 010900 中欧生益稳健一年混合A -0.99% 0.04% 4.92%
78 011052 鹏华弘裕一年持有期混合A -0.74% -0.77% 6.54%
79 011053 鹏华弘裕一年持有期混合C -0.77% -0.87% 6.11%
80 011083 银河聚利87个月定开债券 0.39% 1.08% 4.15%
81 011617 汇添富AAA级信用纯债E 0.13% 0.69% 3.35%
82 011796 新华中债0-3年政策性金融债指数A 0.22% 0.12% 1.07%
83 012413 建信睿怡纯债C 0.30% 0.71% 3.51%
84 012611 东方臻善纯债债券A 0.19% 0.39% 1.77%
85 012612 东方臻善纯债债券C 0.18% 0.36% 1.67%
86 012771 宝盈优势产业混合C -4.48% -16.71% -2.17%
87 012803 国联聚优一年定开债券 0.16% 0.71% 2.77%
88 013235 华富富惠一年定开债券发起 0.30% 0.54% 3.09%
89 013628 广发集悦债券A -1.04% -3.42% 2.95%
90 013730 方正富邦稳恒3个月定开债 0.22% 0.72% 3.07%
91 013866 中信建投景明一年定开债券发起式 0.36% 0.91% 4.39%
92 014378 创金合信尊睿债券A 0.16% 0.73% 3.30%
93 014379 创金合信尊睿债券C 0.15% 0.74% 3.19%
94 014447 大成惠源一年定开债发起式 0.06% -0.12% 2.17%
95 014464 交银裕道纯债一年定期开放债券发起A 0.27% 0.67% 3.28%
96 014474 中欧安悦一年定开债券发起 0.14% 0.52% 2.10%
97 014486 汇添富淳享一年定开债券发起式A 0.01% 0.17% 2.30%
98 014490 浙商双月鑫60天滚动持有中短债A 0.27% 0.54% 2.43%
99 014511 英大安盈30天滚动持有债券发起式A 0.15% 0.31% 1.84%
100 014512 英大安盈30天滚动持有债券发起式C 0.13% 0.26% 1.63%
101 014550 诺安益鑫灵活配置混合C -7.01% -6.74% 41.25%
102 014780 尚正臻利债券C 0.17% 0.49% 3.15%
103 014966 永赢坤益债券 0.22% 0.84% 2.17%
104 014968 中信建投景润3个月定开债A 0.51% 1.66% 3.43%
105 014969 中信建投景润3个月定开债C 0.48% 1.59% 3.14%
106 015256 鹏华畅享债券A -0.36% 0.02% 5.01%
107 015257 鹏华畅享债券C -0.38% -0.06% 4.70%
108 015346 摩根健康品质生活混合C -5.75% -7.15% -23.92%
109 015483 汇安裕泰纯债债券C 0.27% 0.57% 2.38%
110 015570 创金合信医药优选3个月持有混合A -12.13% 17.78% -18.55%
111 015615 天弘丰益债券发起A 0.04% 0.42% 2.76%
112 015835 汇添富鑫和纯债C 0.16% -0.30% 0.92%
113 015854 汇添富稳安三个月持有债券C -1.08% -1.29% 0.95%
114 015869 中银誉享一年定开债发起 0.20% 0.77% 3.67%
115 015991 长城鑫利30天滚动持有中短债A 0.32% 0.62% 2.91%
116 016112 国投瑞银顺熙一年定开债发起式 0.27% 0.68% 3.49%
117 016207 信澳汇享三个月定开债券C 0.09% 0.48% 1.89%
118 016281 广发全球医疗保健美元现汇(QDII)C -0.67% 6.43% 16.24%
119 016442 中信建投景益债券A 0.23% 0.87% 3.25%
120 016719 富国稳健双盈债券发起式A -1.53% -0.26% 10.51%
121 016923 金鹰添兴一年定开债券发起式 0.33% 0.86% 3.70%
122 017182 大成至诚鑫选混合C -6.29% -17.02% -13.66%
123 017473 中信建投景荣债券A 0.25% 0.62% 2.82%
124 017500 兴业嘉辰一年定开债券发起式 0.18% 0.33% 2.31%
125 017883 博时富添纯债债券C 0.16% 0.56% 2.89%
126 018496 恒生前海恒润纯债A 0.25% -0.21% 1.03%
127 018668 中信建投景润3个月定开债券D 0.36% 1.50% 3.36%
128 018961 永赢瑞益债券B 0.19% 0.71% 3.22%
129 018977 中信建投惠享债券A 0.31% 0.81% 2.59%
130 019285 平安惠旭纯债A 0.27% -0.28% 2.11%
131 019474 中欧聚瑞债券D -0.13% -0.69% 0.30%
132 019627 中邮定期开放债券E 0.42% 0.77% 3.05%
133 019723 中银量化选股混合发起C -3.40% -9.11% 10.84%
134 019734 华富恒享纯债债券A 0.26% 0.60% 2.60%
135 019772 浙商汇金短债C 0.16% 0.36% 1.73%
136 019872 长城短债D 0.30% 0.61% 2.86%
137 019959 湘财医药健康混合C -3.97% 10.46% -2.04%
138 020203 贝莱德安睿30天持有债券C 0.28% 0.58% 2.45%
139 020244 大摩优质信价纯债E 0.28% 0.68% 3.25%
140 020257 嘉合磐稳纯债D 0.28% 0.87% 3.20%
141 020262 平安鑫惠90天持有债券A -0.06% 0.30% 2.06%
142 020263 平安鑫惠90天持有债券C -0.07% 0.25% 1.86%
143 020561 万家高端装备量化选股混合发起式C -5.00% -18.44% 14.53%
144 020597 信澳汇享三个月定开债券E 0.11% 0.55% 2.19%
145 020604 银华添益定期开放债券D 0.33% 0.74% 1.08%
146 020619 汇添富投资级信用债指数A 0.19% 0.70% 3.01%
147 020706 蜂巢添汇纯债E 0.24% 0.39% 2.49%
148 020882 长信180天持有债券C -0.03% 0.27% 2.30%
149 020890 银华添润定期开放债券D 0.15% 0.48% 2.00%
150 020932 南方润元纯债债券E 0.16% 0.73% 2.73%
151 021040 华富恒欣纯债债券E 0.28% 0.84% 3.77%
152 021387 永赢泰利债券B 0.28% 1.22% 3.33%
153 022213 中信保诚乾元30天持有债券A 0.24% 1.01% 3.00%
154 022303 贝莱德安裕90天持有债券A 0.26% 0.67% 2.30%
155 022304 贝莱德安裕90天持有债券C 0.25% 0.62% 2.09%
156 022536 天弘安益债券E 0.05% 0.50% 2.56%
157 022635 贝莱德安泽60天持有债券C 0.24% 0.49% 2.34%
158 022877 交银丰晟收益债券E 0.22% 0.64% 2.92%
159 023015 招商招华纯债D 0.20% 0.65% 3.42%
160 023132 圆信永丰兴和60天滚动持有债券C 0.27% 0.33% 1.02%
161 023317 华泰保兴开元3个月持有债券发起A -0.62% -1.72% -1.75%
162 023456 汇添富增强回报债券C -1.35% -2.35% 0.94%
163 023867 安信永利信用债券D 0.20% 0.55% 1.96%
164 024215 华安优势领航混合C -6.98% -10.91% -
165 025630 鹏华安泰中短债债券C 0.14% 0.50% -
166 026181 南方惠益稳健添利债券A -0.31% -0.35% -
167 159115 华安中证AAA科技创新公司债ETF 0.24% 0.65% 2.37%
168 159396 博时深证基准做市信用债ETF 0.24% 0.68% 2.64%
169 202108 南方润元纯债债券A/B 0.17% 0.75% 2.83%
170 270029 广发聚财信用债券A -0.15% -0.53% 1.30%
171 270030 广发聚财信用债券B -0.08% -0.63% 0.88%
172 400009 东方稳健回报债券A 0.28% 0.79% 1.55%
173 511120 广发上证AAA科技创新公司债ETF 0.23% 0.64% 2.43%
174 519669 银河领先债券A 0.02% 0.24% 1.96%
175 519683 交银双利债券A/B -0.09% -0.53% 2.94%
176 519685 交银双利债券C -0.12% -0.63% 2.48%
177 519717 交银施罗德中高等级信用债 0.28% 0.71% 2.40%
178 551000 博时上证AAA科创债ETF 0.22% 0.66% 2.59%
179 551030 鹏华上证AAA科创债ETF 0.23% 0.66% 2.45%
180 551500 易方达中证AAA科技创新公司债ETF 0.24% 0.65% 2.57%
181 551550 华夏中证AAA科技创新公司债ETF 0.23% 0.64% 2.39%
182 551560 兴业中证AAA科技创新公司债ETF 0.23% 0.65% 2.15%
183 561170 富国中证绿色电力ETF 0.71% -7.36% 3.59%
184 700006 平安添利债券C -0.03% 0.18% 2.55%
185 000134 中信保诚嘉鸿债券A 0.28% 0.79% 3.36%
186 000206 易方达投资级信用债债券C 0.16% 0.68% 2.76%
187 000255 长城增强收益定开债券C -0.24% -0.04% 1.57%
188 000305 中银中高等级债券A 0.17% 0.75% 2.70%
189 000335 安信永利信用债券C 0.17% 0.45% 1.56%
190 000415 大摩添利18个月定开债A 0.37% 0.56% 3.38%
191 000416 大摩添利18个月定开债C 0.33% 0.46% 2.96%
192 000420 大摩优质信价纯债C 0.25% 0.61% 2.95%
193 000578 鑫元恒鑫收益增强债券型发起式A -0.64% -1.85% -1.04%
194 000579 鑫元恒鑫收益增强债券型发起式C -0.67% -1.95% -1.43%
195 000639 宝盈祥瑞混合A -0.03% -4.16% 3.33%
196 000899 华富恒稳纯债债券C 0.26% 0.79% 3.64%
197 001218 国投瑞银精选收益混合A -8.06% -11.35% 2.90%
198 001296 长城悦享增利债券A -0.18% -1.95% -4.26%
199 001819 兴全稳益定开债发起式 0.22% 0.66% 3.39%
200 002169 永赢稳益债券 0.23% 0.73% 3.18%
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