热搜: 副董事长 博时价值增长混合 诺安先锋混合A 长城品牌优选混合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 002337 创金合信季安鑫3个月A 0.27% 0.65% 2.46%
2 002338 兴业优债增利债券A -0.31% 0.03% 2.21%
3 002518 民生加银鑫福混合A -1.33% -6.17% 1.69%
4 002632 鑫元双债增强债券A 0.23% 0.76% 2.85%
5 002805 浙商汇金聚利一年定开债A 0.20% 0.54% 2.34%
6 002844 金鹰多元策略混合A -2.27% -1.83% -11.61%
7 002881 中加丰润纯债债券A 0.21% 0.63% 2.81%
8 002986 泰康丰盈债券A -3.12% -4.69% 6.86%
9 003142 鹏华弘达混合A -0.32% -0.35% 6.03%
10 003143 鹏华弘达混合C -0.34% -0.40% 5.83%
11 003157 招商招悦纯债C 0.20% 0.73% 3.35%
12 003260 博时利发纯债债券A 0.19% 0.82% 3.04%
13 003384 金鹰添盈纯债债券A 0.26% 0.82% 3.05%
14 003439 招商招怡纯债C 0.13% 0.61% 2.69%
15 003673 中加丰裕纯债债券A 0.21% 0.80% 2.59%
16 003682 博时安弘一年定开债发起式A 0.21% 0.86% 3.14%
17 003819 广发景华纯债A 0.15% 0.62% 2.55%
18 003825 天弘信利债券C 0.08% 0.37% 2.51%
19 003847 华安鼎丰债券发起式A 0.29% 1.00% 3.04%
20 003863 招商招祥纯债A 0.17% 0.63% 2.71%
21 003891 汇安嘉裕纯债债券A 0.10% 0.19% 1.50%
22 003898 永赢丰益债券 0.22% 0.61% 2.86%
23 003952 兴业嘉瑞6个月定开债A 0.22% 0.46% 2.63%
24 003979 中信建投稳祥C 0.19% 0.63% 2.22%
25 004155 中信保诚至泰中短债A 0.22% 0.60% 2.79%
26 004156 中信保诚至泰中短债C 0.22% 0.58% 2.68%
27 004238 永赢瑞益债券A 0.21% 0.74% 3.01%
28 004442 中欧康裕混合A -1.79% -5.82% -3.74%
29 004705 南方祥元债券A 0.20% 0.57% 2.81%
30 004723 中银丰实定开债 0.21% 0.37% 2.73%
31 004897 长安泓源纯债债券A 0.19% 0.46% 2.77%
32 004898 长安泓源纯债债券C 0.18% 0.44% 2.60%
33 004956 中银证券安誉债券A 0.13% 0.61% 3.06%
34 004957 中银证券安誉债券C 0.13% 0.61% 3.05%
35 004978 富国聚利三个月定开债 0.20% 0.54% 2.65%
36 005286 银华岁丰定期开放债券发起式 0.19% 0.65% 2.98%
37 005315 宏利交利3个月定开债券发起式A 0.23% 0.81% 2.86%
38 005316 宏利交利3个月定开债券发起式C -2.34% -1.78% 0.22%
39 005340 兴业6个月定开债券 0.22% 0.65% 2.56%
40 005345 长安泓润纯债债券A 0.19% 0.95% 3.34%
41 005375 建信睿和纯债定开债 0.19% 0.59% 2.67%
42 005410 汇添富鑫盛定开债A 0.25% 0.63% 2.45%
43 005420 中欧聚瑞债券C -0.16% -0.77% -0.16%
44 005465 华泰紫金智惠定开债券A 0.16% 0.60% 2.44%
45 005466 华泰紫金智惠定开债券C 0.16% 0.60% 2.44%
46 005690 中银安享债券A 0.16% 0.64% 3.45%
47 005721 前海开源乾盛定开债C 0.03% 0.34% 3.31%
48 005731 财通资管睿智6个月定期开放债券 0.10% 0.52% 2.11%
49 005752 金鹰添盛定开债券 0.18% 0.74% 2.49%
50 005778 广发汇元纯债定开债 0.16% 0.61% 2.77%
51 005786 中邮纯债汇利定开债 0.12% 0.53% 2.63%
52 005837 创金合信泰盈双季红定开债券C 0.23% 0.52% 2.38%
53 005845 长城久荣纯债定开 0.15% 0.42% 1.69%
54 005898 浦银安盛盛泽定开债券 0.12% 0.62% 2.64%
55 005917 广发汇誉3个月定开债 0.19% 0.42% 1.96%
56 006015 华安信用四季红债券C 0.16% 0.46% 2.06%
57 006032 创金合信汇泽三个月定开债券A 0.29% 0.56% 2.99%
58 006033 创金合信汇泽三个月定开债券C 0.28% 0.53% 2.90%
59 006092 永赢荣益债券A 0.28% 0.53% 2.32%
60 006095 永赢泰益债券C 0.19% 0.68% 2.35%
61 006107 招商添利6个月定开债发起式A 0.23% 0.72% 3.27%
62 006135 长江乐鑫定开债 0.33% 0.92% 3.52%
63 006275 永赢聚益债券A 0.22% 0.60% 2.79%
64 006276 永赢聚益债券C 0.31% 0.80% 3.63%
65 006284 浙商兴永三个月定开债发起式 0.21% 0.69% 2.87%
66 006405 华富恒盛纯债债券A 0.27% 0.89% 3.74%
67 006422 嘉合磐稳纯债A 0.26% 0.83% 3.17%
68 006423 嘉合磐稳纯债C 0.25% 0.82% 2.99%
69 006536 恒生前海恒锦裕利C -1.22% -3.32% 11.46%
70 006544 平安惠聚纯债债券 0.17% 0.60% 2.74%
71 006596 国泰聚禾纯债债券 0.24% 0.85% 3.17%
72 006668 华夏中短债债券A 0.19% 0.59% 2.21%
73 006707 永赢宏益债券A 0.28% 0.68% 3.21%
74 006742 南方臻元债券A 0.21% 0.85% 3.75%
75 006782 国泰信利三个月定开债 0.21% 0.59% 2.55%
76 006985 兴全恒裕债券A 0.25% 0.94% 4.25%
77 007072 民生加银鑫福混合C -1.37% -6.27% 1.31%
78 007187 华夏中债3-5年政金债指数C 0.12% 0.46% 2.56%
79 007194 长城短债A 0.30% 0.60% 2.85%
80 007195 长城短债C 0.28% 0.56% 2.71%
81 007200 永赢泰利债券C 0.27% 1.17% 3.09%
82 007208 中邮中债1-3年久期央企20A 0.25% 0.56% 2.29%
83 007212 山证资管裕泰3个月定开债券发起式 0.36% 0.54% 3.00%
84 007278 国泰兴富三个月定开债 0.27% 0.65% 2.68%
85 007286 中邮纯债裕利三个月定开债 0.26% 0.71% 3.34%
86 007292 民生加银兴盈债券 0.22% 0.63% 3.27%
87 007320 嘉实汇达中短债债券C 0.13% 0.46% 1.89%
88 007370 华安安嘉定开 0.31% 0.81% 2.65%
89 007409 鹏扬淳开债券C 0.24% 0.81% 3.22%
90 007496 农银汇理丰泽三年定开债 0.26% 0.63% 1.67%
91 007555 中航瑞明纯债A 0.25% 0.59% 2.72%
92 007556 中航瑞明纯债C 0.24% 0.58% 2.61%
93 007576 华夏鼎琪三个月定开债券 0.18% 0.76% 2.64%
94 007577 宝盈祥瑞混合C -0.05% -4.23% 3.02%
95 007584 鹏华丰鑫债券A 0.16% 0.63% 2.32%
96 007680 中加享利三年债券 0.27% 0.57% 1.48%
97 007703 万家鑫盛纯债A 0.18% 0.45% 1.82%
98 007707 南方聪元债券C 0.13% 0.49% 2.21%
99 007837 国寿安保尊耀纯债A 0.14% -0.22% 0.75%
100 008015 嘉实中债3-5年国开债指数A 0.11% 0.56% 2.87%
101 008016 嘉实中债3-5年国开债指数C 0.10% 0.54% 2.76%
102 008173 兴全稳泰债券C 0.18% 0.67% 3.86%
103 008207 国泰合融纯债债券A 0.23% 0.76% 2.99%
104 008226 南方远利3个月定开债 0.24% 0.74% 2.96%
105 008406 兴银汇裕定开债 0.29% 0.95% 3.32%
106 008439 融通通华五年定开债券A 0.31% 0.87% 3.34%
107 008487 中信建投稳悦债券 0.24% 0.66% 2.56%
108 008559 永赢邦利债券C 0.11% 1.33% 4.35%
109 008566 蜂巢添盈纯债A 0.27% 0.67% 3.11%
110 008567 蜂巢添盈纯债C 0.27% 0.66% 3.08%
111 008624 汇安裕鑫12个月定开纯债债券 0.23% 0.44% 2.65%
112 008637 国金惠享一年定开 0.35% 0.51% 3.04%
113 008738 天弘兴享一年定开 0.23% 0.61% 2.67%
114 008746 财通多利债券A 0.23% 0.51% 2.13%
115 008968 申万菱信安泰鼎利一年定开债 0.26% 0.48% 2.36%
116 009001 长城泰利纯债A 0.21% 0.64% 3.02%
117 009082 华夏鼎佳债券A 0.19% 0.66% 2.56%
118 009104 新华纯债添利债券发起B 0.31% 0.65% 2.52%
119 009171 永赢中债-1-5年国开债指数A 0.07% 0.46% 2.87%
120 009293 易方达年年恒春定开债C 0.17% 0.52% 2.63%
121 009344 泰康长江经济带债券C 0.16% 0.44% 2.40%
122 009388 嘉实稳福混合C -0.10% -0.33% 2.64%
123 009464 东方臻慧纯债债券C 0.18% 0.58% 2.94%
124 009670 东方红益丰纯债债券A 0.16% 0.58% 2.47%
125 009681 南方创新精选一年定开混合A -4.51% -9.71% 12.21%
126 009682 南方创新精选一年定开混合C -4.56% -9.84% 11.52%
127 009866 永赢瑞宁87个月定开债 0.35% 1.04% 4.18%
128 009920 鹏华年年红一年持有期债券A 0.15% 0.59% 2.05%
129 010058 天弘荣创一年持有混合A 0.26% 0.64% 2.37%
130 010180 华夏科技龙头两年持有混合 -12.57% -12.80% 40.94%
131 010353 南方崇元纯债债券A 0.23% 0.72% 3.46%
132 010354 南方崇元纯债债券C 0.20% 0.61% 3.06%
133 010607 新沃安鑫87个月定开债 0.34% 0.93% 3.60%
134 010634 天弘合益债券发起A 0.23% 0.63% 2.36%
135 010794 东海鑫享66个月定开 0.32% 0.92% 3.74%
136 010901 中欧生益稳健一年混合C -1.05% -0.11% 4.28%
137 010959 大成惠泽一年定开债券发起式 0.20% 0.59% 2.74%
138 011292 招商添裕纯债D 0.22% 0.66% 2.74%
139 011620 鹏扬淳兴三个月定期开放债券C 0.39% 1.12% 1.78%
140 011623 汇添富中短债E 0.23% 0.51% 1.81%
141 011624 华夏卓享债券A -0.16% 0.28% 4.24%
142 011657 天弘京津冀发起债C 0.16% 0.54% 2.62%
143 011683 华夏鼎华一年定开债 0.24% 0.78% 2.94%
144 011761 平安鑫瑞混合A -0.12% -0.24% 2.91%
145 011762 平安鑫瑞混合C -0.32% -0.37% 2.83%
146 011786 工银聚安混合A 3.22% 6.50% 20.80%
147 011799 华安宁享6个月混合C -0.01% -0.71% -1.04%
148 011850 天治天享66个月定开债 0.37% 1.03% 3.99%
149 011910 南方臻利3个月定开债券发起A 0.21% 0.86% 4.09%
150 012063 天弘中债1-5年政策性金融债指数发起A 0.11% 0.42% 2.14%
151 012270 富国腾享回报6个月滚动持有A -1.10% -3.06% 12.71%
152 012623 金鹰添盈纯债债券C 0.26% 0.81% 3.05%
153 012742 工银瑞富一年定开纯债发起式 0.21% 0.85% 3.63%
154 012795 易方达裕兴3个月定开债 0.16% 0.61% 2.42%
155 013113 博时博盈稳健6个月持有期混合A 0.11% -0.18% -0.80%
156 013143 富国安诚回报12个月持有期混合A -0.66% -4.43% 2.72%
157 013223 博远臻享3个月定开债券C 0.11% 0.53% 3.56%
158 013251 中信建投稳硕债券A 0.21% 0.72% 2.74%
159 013449 广发景宁债券C 0.21% 0.59% 2.87%
160 013522 华富吉丰60天滚动持有中短债A 0.28% 0.63% 3.06%
161 013800 财通安裕30天持有期中短债C 0.26% 0.53% 2.16%
162 013801 财通安裕30天持有期中短债E 0.27% 0.55% 2.25%
163 013820 华安顺穗债券 0.13% 0.83% 3.20%
164 014242 农银汇理悦利债券 0.11% 0.79% 3.19%
165 014391 华安添信债券 0.18% 0.52% 2.24%
166 014491 浙商双月鑫60天滚动持有中短债C 0.26% 0.52% 2.32%
167 014723 嘉合磐弘一年定开纯债债券发起 0.24% 0.74% 2.95%
168 014740 财通资管鸿商中短债A 0.18% 0.41% 1.83%
169 014875 惠升惠远回报混合C -6.74% -19.50% 2.71%
170 014884 兴银合鑫债券 0.25% 0.68% 2.76%
171 014959 华泰柏瑞益兴三个月定开债券 0.13% 0.42% 2.15%
172 015091 易方达优势长兴三个月持有混合(FOF)C -4.44% -10.56% 7.75%
173 015415 华宝宝隆债券C 0.11% 0.46% 2.64%
174 015438 中银荣享债券 0.16% 0.80% 2.18%
175 015571 创金合信医药优选3个月持有混合C -12.17% 17.60% -19.03%
176 015590 长城聚利纯债A 0.17% 0.64% 2.34%
177 015632 大成惠瑞一年定开债券发起式 0.32% 0.97% 3.89%
178 015641 银华数字经济股票发起式A -4.85% -17.62% 3.21%
179 015642 银华数字经济股票发起式C -4.86% -17.66% 3.01%
180 015672 中加丰裕纯债债券C 0.18% 0.76% 1.88%
181 015848 天弘合益债券发起D 0.23% 0.62% 2.36%
182 015853 汇添富稳安三个月持有债券A -0.73% -1.22% 1.18%
183 015855 汇添富稳安三个月持有债券E -1.06% -1.24% 1.13%
184 015913 华夏鼎安一年定开债券发起式 0.20% 0.90% 3.26%
185 015948 南方光元债券A 0.19% 0.62% 2.67%
186 015992 长城鑫利30天滚动持有中短债C 0.31% 0.58% 2.70%
187 015995 汇安裕盈纯债债券A 0.23% 0.65% 2.51%
188 016108 安信臻享三个月定开债券 0.18% 0.73% 3.15%
189 016111 鹏华丰尊债券 0.09% 0.66% 2.31%
190 016184 长城鼎利一年定开债券发起式 0.16% 0.61% 2.38%
191 016243 广发成长领航一年持有混合A -8.77% -25.05% 8.62%
192 016302 兴业180天持有期债券C 0.08% 0.27% 2.43%
193 016443 中信建投景益债券C 0.22% 0.85% 3.09%
194 016514 创金合信信用红利债券E 0.23% 0.67% 3.07%
195 016584 汇添富鑫润纯债C 0.05% 0.61% 1.92%
196 016636 汇添富稳安三个月持有债券B -1.06% -1.24% 1.15%
197 016672 汇安嘉裕纯债债券C 0.10% 0.14% 1.26%
198 016722 国泰海通安弘六个月定开债券 0.12% 0.69% 2.53%
199 016799 建信鑫和30天持有期债券A 0.22% 0.83% 3.43%
200 016853 浙商双月鑫60天滚动持有中短债E 0.25% 0.48% 2.22%
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