热搜: 丈母娘 诺安成长混合 招商中证白酒指数(LOF)A 南方全球精选配置
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 017052 蜂巢丰启一年定开债券发起式 0.16% 0.69% 2.96%
2 017581 中航瑞融ESG一年定开债发起A -0.07% 0.33% 2.78%
3 017583 鑫元恒鑫收益增强债券型发起式D -0.64% -1.85% -1.04%
4 017831 国联泓安3个月定开债券C 0.22% 0.57% 2.61%
5 017841 方正富邦稳惠3个月定开债券 0.11% 0.75% 2.77%
6 018093 国投瑞银顺意一年定开债发起式 0.24% 0.59% 3.18%
7 018179 华夏鼎庆一年定开债券发起式 0.19% 0.78% 3.21%
8 018196 兴全恒远债券A 0.15% 0.65% 3.20%
9 018197 兴全恒远债券C 0.15% 0.61% 3.24%
10 018518 大成景信债券A 0.24% 0.62% 2.86%
11 018519 大成景信债券C 0.23% 0.58% 2.70%
12 018970 光大保德信恒利纯债债券D 0.34% 1.03% 3.01%
13 018992 兴银长盈定开债C 0.23% 0.66% 2.45%
14 019148 富国腾享回报6个月滚动持有E -1.10% -3.06% 12.70%
15 019281 华西优选成长一年持有混合A -5.92% -22.42% 22.57%
16 019457 平安先进制造主题股票发起A -10.79% -18.74% -27.92%
17 019740 财通资管创新医药混合A -8.24% 12.41% -6.15%
18 019826 浙商汇金聚利一年定开债D 0.20% 0.54% 2.21%
19 019873 长城短债E 0.29% 0.59% 2.81%
20 020095 富国中证绿色电力ETF发起式联接A 0.65% -7.00% 5.09%
21 020142 路博迈中国医疗健康股票发起A -11.18% 13.72% -30.71%
22 020202 贝莱德安睿30天持有债券A 0.29% 0.60% 2.63%
23 020363 交银丰晟收益债券D 0.22% 0.67% 2.95%
24 020569 建信宁远90天持有期债券A 0.27% 0.95% 4.03%
25 020570 建信宁远90天持有期债券C 0.24% 0.86% 3.77%
26 020605 长城稳健增利债券E 0.23% 0.70% 3.03%
27 020761 汇添富丰泰纯债A 0.19% 0.52% 1.65%
28 020784 国泰瑞和纯债债券C 0.12% 0.70% 2.15%
29 020998 南方臻利3个月定开债券发起C 0.21% 0.86% 2.92%
30 021114 博时裕康纯债债券C 0.24% 0.78% 2.62%
31 021144 易方达高等级信用债债券D 0.19% 0.76% 2.51%
32 021407 东方红益丰纯债债券B 0.16% 0.57% 2.47%
33 021440 安信30天滚动持有债券C 0.32% 0.67% 1.47%
34 021473 摩根瑞益纯债债券D 0.22% 0.56% 2.40%
35 021552 广发景裕纯债A 0.21% 0.86% 3.74%
36 021575 平安元恒90天持有债券C 0.14% 0.47% 2.30%
37 021955 金鹰添盈纯债债券E 0.22% 0.72% 2.74%
38 022103 交银裕通纯债债券D 0.22% 0.68% 3.09%
39 022208 华安稳固收益债券E 0.07% 0.57% 2.46%
40 022361 天弘荣创一年持有混合C 0.25% 0.59% 2.17%
41 022528 天弘中债1-5年政策性金融债指数发起E 0.09% 0.34% 1.84%
42 022765 富国中债优选投资级信用债指数发起式C 0.20% 0.68% 3.13%
43 022876 南方光元债券C 0.17% 0.56% -
44 023019 南方臻元债券C 0.19% 0.80% 3.42%
45 023092 招商招坤纯债D 0.22% 0.71% 2.41%
46 023318 华泰保兴开元3个月持有债券发起C -0.64% -1.76% -1.94%
47 023416 天弘丰益债券发起E 0.01% 0.35% 2.47%
48 023417 天弘荣创一年持有混合E 0.24% 0.56% 2.04%
49 023540 中欧稳航90天持有债券A -0.48% -0.73% 0.80%
50 023606 平安鑫瑞混合F -0.35% -0.44% 2.54%
51 023773 兴银中债优选投资级信用债指数A 0.23% 0.61% 2.41%
52 023794 路博迈兴航60天滚动持有债券A 0.11% 0.21% 1.18%
53 023973 平安惠泽纯债C 0.17% 0.69% 1.20%
54 024205 华夏卓享债券D -0.16% 0.28% 4.25%
55 024295 创金合信恒鑫60天滚动持有债券C 0.26% 0.68% -
56 024335 建信宁扬60天持有期债券A 0.22% 0.59% 2.33%
57 024336 建信宁扬60天持有期债券C 0.21% 0.55% 2.11%
58 024652 汇添富稳安三个月持有债券D -0.73% -1.21% 1.19%
59 024720 中银中高等级债券D 0.17% 0.75% 2.70%
60 025183 建信宁扬60天持有期债券E 0.21% 0.61% -
61 025234 中信建投悦享6个月持有期债券A 0.04% 0.36% 2.71%
62 025346 路博迈中债优选投资级信用债指数C 0.23% 0.68% -
63 025482 东方红信用债债券D -0.02% -0.19% 1.32%
64 025592 国泰海通安泰三个月持有债券A 0.04% 0.43% 2.05%
65 026182 南方惠益稳健添利债券C -0.34% -0.43% -
66 026317 广发弘利3个月滚动持有债券C 0.18% 0.32% -
67 026784 诺安悦鑫90天持有期债C 0.13% 0.49% -
68 070037 嘉实纯债债券A 0.21% 0.71% 3.11%
69 159600 嘉实中证AAA科技创新公司债ETF 0.22% 0.63% 2.29%
70 161614 融通四季添利债券(LOF)A -0.12% 0.61% 1.28%
71 164208 天弘丰利债券(LOF)E 0.02% 0.31% 3.00%
72 200009 长城稳健增利债券A 0.24% 0.73% 3.14%
73 270044 广发双债添利债券A 0.22% 0.65% 3.14%
74 519138 海富通瑞祥一年定开债券 0.23% 0.58% 2.97%
75 519152 新华纯债添利债券发起A 0.33% 0.70% 2.72%
76 519153 新华纯债添利债券发起C 0.29% 0.60% 2.31%
77 519322 浦银安盛盛元定开债A 0.20% 0.65% 2.59%
78 519763 交银裕通纯债债券C 0.19% 0.54% 2.67%
79 519776 交银裕盈纯债债券A 0.24% 0.64% 2.38%
80 519777 交银裕盈纯债债券C 0.24% 0.65% 2.47%
81 519942 长信利率C 0.11% 0.53% 1.46%
82 551900 招商中证AAA科技创新公司债ETF 0.22% 0.61% 2.41%
83 588660 兴银中证科创创业50ETF -9.06% -19.63% 18.48%
84 675163 西部利得汇盈债券C 0.19% 0.63% 2.66%
85 686868 浙商聚盈纯债债券A 0.27% 0.99% 3.72%
86 000077 工银信用纯债一年定开债C 0.17% 0.50% 2.51%
87 000148 易方达高等级信用债债券C 0.15% 0.66% 2.10%
88 000186 华泰柏瑞季季红债券A 0.07% 0.54% 2.40%
89 000351 国富恒丰一年持有期债券A -0.01% 0.34% 2.21%
90 000355 南方丰元信用增强债券A 0.21% 0.63% 2.67%
91 000469 富国目标齐利一年期纯债债券 0.23% 0.76% 3.46%
92 000516 富国祥利一年期定期开放债券型A 0.22% 0.75% 3.80%
93 000517 富国祥利一年期定期开放债券型C 0.18% 0.65% 3.38%
94 000552 中加纯债一年A -0.08% 0.11% 1.94%
95 000563 南方通利债券A 0.18% 0.75% 2.64%
96 000736 诺安聚利债券A 0.16% 0.56% 2.61%
97 000833 易方达富华纯债C 0.12% 0.42% 1.95%
98 000840 摩根纯债丰利债券C 0.11% 0.90% 2.60%
99 000914 中加纯债债券 0.17% 0.45% 2.49%
100 000998 南方双元C -0.11% -0.12% 2.55%
101 001235 中银国有企业债A -0.15% 0.24% 3.67%
102 001380 鹏华弘盛混合C -2.15% -3.06% 3.88%
103 001619 兴银汇福定开债 0.19% 0.67% 2.70%
104 001783 兴银合盈债券A 0.25% 0.65% 2.89%
105 001784 兴银合盈债券C 0.20% 0.55% 2.57%
106 001905 华安安益灵活配置混合A 0.03% 0.21% 2.83%
107 001946 东方红信用债债券C -0.06% -0.29% 0.93%
108 001960 兴银瑞益 0.20% 0.69% 2.81%
109 002073 圆信永丰兴融A 0.20% 0.55% 2.37%
110 002116 广发安享混合A 0.01% -0.46% 4.34%
111 002120 广发安悦回报混合A 0.12% -0.87% 1.42%
112 002442 鑫元汇利债券 0.16% 0.51% 1.91%
113 002523 光大保德信恒利纯债债券A 0.35% 1.07% 3.10%
114 002548 嘉实稳瑞纯债债券 0.19% 0.58% 2.94%
115 002756 招商招兴3个月定开A 0.19% 0.64% 3.02%
116 002757 招商招兴3个月定开C 0.16% 0.59% 2.81%
117 002869 融通通裕定开债 0.15% 0.49% 2.68%
118 002927 长盛盛和纯债A 0.20% 0.61% 2.83%
119 002995 招商招裕纯债C 0.20% 0.65% 2.80%
120 003071 国联睿祥纯债A 0.16% 0.60% 2.88%
121 003109 光大安和债券A 0.02% -0.29% 1.85%
122 003197 光大安诚债券A -2.25% -5.53% 8.67%
123 003265 招商招坤纯债A 0.22% 0.71% 2.41%
124 003417 中加丰泽纯债债券A 0.18% 0.61% 2.77%
125 003428 中加丰盈一年定开债 0.16% 0.47% 2.74%
126 003445 中加丰享纯债债券 0.25% 0.60% 2.51%
127 003449 招商招华纯债C 0.19% 0.63% 3.24%
128 003454 招商招通纯债A 0.12% 0.64% 2.40%
129 003456 信澳新目标灵活配置混合A -0.09% -0.80% 2.00%
130 003528 汇添富长添利定期开放债券A 0.27% 0.95% 3.55%
131 003529 汇添富长添利定期开放债券C 0.25% 0.87% 4.57%
132 003547 鹏华丰禄债券 0.12% 0.78% 2.66%
133 003549 浙商惠裕纯债A 0.12% 0.53% 2.45%
134 003568 平安惠利纯债A 0.14% 0.66% 2.75%
135 003590 建信睿富纯债债券 0.20% 0.43% 2.18%
136 003614 中信保诚景瑞债券A 0.18% 0.88% 2.98%
137 003640 兴业裕丰债券A 0.20% 0.55% 2.73%
138 003681 建信睿享纯债债券A 0.23% 0.60% 2.69%
139 003703 博时富鑫纯债A 0.16% 0.72% 3.17%
140 003793 宏利溢利债券A 0.11% 0.48% 1.70%
141 003824 天弘信利债券A 0.12% 0.45% 2.70%
142 003859 招商招旭纯债A 0.17% 0.64% 2.31%
143 003999 富荣富祥纯债A 0.27% 0.98% 3.45%
144 004027 广发景源纯债A 0.19% 0.62% 2.50%
145 004028 广发景源纯债C 0.16% 0.52% 2.09%
146 004042 华夏鼎茂债券A 0.10% 0.94% 3.54%
147 004106 中信保诚稳丰A 0.23% 0.64% 2.51%
148 004107 中信保诚稳丰C 0.23% 0.61% 2.40%
149 004122 兴银长益三个月定开债 0.19% 0.71% 2.80%
150 004123 兴银长盈定开债A 0.23% 0.66% 2.49%
151 004322 创金合信尊隆纯债A 0.16% 0.64% 3.08%
152 004413 建信民丰回报混合 -1.08% -3.03% 0.70%
153 004459 鑫元瑞利定期开放债券 0.22% 0.59% 2.80%
154 004498 鹏华丰源债券 0.16% 0.65% 2.50%
155 004548 中银中高等级债券C 0.15% 0.66% 2.34%
156 004825 平安惠泽纯债A 0.17% 0.71% 1.30%
157 004831 汇添富鑫泽定开债A 0.14% 0.67% 1.83%
158 004899 中银信享定期开放债券 0.15% 0.56% 2.41%
159 004919 兴全兴泰定期开放债券 0.17% 0.61% 3.03%
160 004920 富国泓利纯债债券型发起式A 0.16% 0.73% 2.49%
161 005054 泰康瑞坤纯债债券C -0.01% 0.43% 1.96%
162 005070 长江乐丰纯债 0.24% 0.83% 3.46%
163 005099 易方达富华纯债A 0.18% 0.55% 2.39%
164 005112 银华中证全指医药卫生 -10.28% 17.51% -10.84%
165 005201 浦银安盛普瑞纯债C 0.20% 0.51% 2.09%
166 005361 国联聚商定期开放债券 0.14% 0.62% 2.65%
167 005439 易方达恒安定开债发起式 0.21% 0.84% 3.04%
168 005507 永赢丰利债券A 0.19% 0.60% 2.81%
169 005508 永赢丰利债券C 0.18% 0.57% 2.66%
170 005577 交银丰晟收益债券A 0.22% 0.67% 2.95%
171 005578 交银丰晟收益债券C 0.17% 0.49% 2.30%
172 005594 招商添润3个月定开债A 0.13% 0.47% 2.04%
173 005595 招商添润3个月定开债C 0.17% 0.56% 2.45%
174 005610 中银泰享定期开放债券 0.10% 0.58% 2.89%
175 005617 中信嘉鑫3个月定开债 0.20% 0.55% 2.58%
176 005622 博时富安3个月定开债 0.22% 0.77% 3.04%
177 005637 国联聚业定期开放债券 0.25% 0.79% 2.90%
178 005645 华泰保兴尊信定开债 0.28% 0.99% 3.57%
179 005670 嘉实致兴定开债发起式 0.14% 0.61% 2.50%
180 005720 前海开源乾盛定开债A 0.17% 0.72% 2.77%
181 005740 易方达恒信定期开放债券 0.14% 0.51% 2.76%
182 005781 华富富瑞3个月定开债 0.15% 0.42% 2.02%
183 005782 创金合信汇益纯债一年定开债A 0.12% 0.27% 1.95%
184 005783 创金合信汇益纯债一年定开债C 0.12% 0.25% 1.91%
185 005841 富国尊利纯债定开债 0.16% 0.64% 2.60%
186 005879 中加颐兴定开债券 0.16% 0.61% 2.69%
187 005895 平安合丰定开债 0.21% 0.73% 2.76%
188 005896 平安合慧定开债 0.24% 0.68% 2.42%
189 005995 国投瑞银顺泓债券 0.23% 0.75% 3.31%
190 005996 国投瑞银顺昌纯债债券A 0.18% 0.55% 2.67%
191 006027 国投瑞银顺祥债券 0.21% 0.58% 2.87%
192 006093 永赢荣益债券C 0.26% 0.59% 2.75%
193 006094 永赢泰益债券A 0.21% 0.74% 2.52%
194 006142 鑫元淳利定期开放债券 0.12% 0.71% 2.80%
195 006169 工银瑞福纯债债券A 0.18% 0.52% 3.01%
196 006187 永赢盈益债券C 0.14% 0.65% 3.04%
197 006222 平安惠兴债券 0.11% 0.50% 2.48%
198 006384 招商添盈纯债C 0.16% 0.60% 2.83%
199 006406 华富恒盛纯债债券C 0.26% 0.84% 3.53%
200 006411 中加颐智纯债债券 0.17% 0.49% 2.47%
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