热搜: 持有人 港股开户 景顺资源 华夏蓝筹 军工分级
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 009005 创金合信鑫祺混合A 2.50% 2.24% -0.19%
2 519972 长信纯债一年定开债券C 0.49% 1.79% 5.45%
3 005118 金信价值精选灵活配置混合C 7.28% -5.94% -12.26%
4 000739 平安大华新鑫先锋 13.04% 0.04% -5.38%
5 001208 诺安低碳经济股票A 1.87% 8.72% -8.32%
6 161116 易方达黄金主题人民币A 3.49% 14.46% 8.90%
7 163005 长信利众分级债券 0.27% 1.04% 3.44%
8 008331 万家可转债债券A 1.72% -1.30% -3.50%
9 007822 华泰紫金丰利中短债发起C 0.36% 1.08% 3.28%
10 007884 易方达恒盛3个月定开混合 1.74% 3.66% 5.43%
11 003156 招商招悦纯债A 0.40% 1.77% 5.47%
12 003742 汇安嘉汇纯债债券 0.57% 2.52% 8.95%
13 006470 工银目标收益一年定开A 0.57% 0.79% 5.73%
14 005428 渤海汇金汇添益3个月定开 0.42% 1.39% 6.31%
15 009975 华宝美国消费股票(QDII-LOF)C 0.30% 0.04% 29.20%
16 011683 华夏鼎华一年定开债券 0.69% 2.68% 7.39%
17 000267 广发集利一年定期开放债券A 0.36% 2.21% 6.24%
18 000914 中加纯债债券 0.43% 1.31% 5.02%
19 005413 金信民长混合C 21.58% -2.29% -12.78%
20 004438 鹏华永安定期开放债券 0.64% 2.24% 6.44%
21 003547 鹏华丰禄债券 0.40% 1.20% 4.92%
22 007008 中邮纯债优选一年定开债A 0.68% 1.97% 6.84%
23 007711 格林泓泰三个月定开债C 0.43% 1.70% 5.29%
24 008568 蜂巢丰业一年定开债发起式 3.99% 5.30% 7.40%
25 675091 西部利得祥逸债券A 0.46% 1.65% 5.26%
26 008055 汇添富中债7-10年国开债C 0.81% 2.15% 7.00%
27 009077 红土创新稳进混合A 0.42% 1.73% 4.59%
28 009689 易方达瑞锦混合A 1.66% 4.69% 4.82%
29 000931 国寿安保尊益信用纯债一年 0.68% 2.24% 6.09%
30 002018 鹏华弘安混合A 0.27% 1.03% 4.13%
31 005779 鑫元常利定开债 1.16% 2.64% 6.70%
32 002550 嘉实稳荣债券 0.54% 2.00% 6.33%
33 001019 兴业年年利定开债 0.79% 2.25% 4.52%
34 007942 恒生前海恒扬纯债债券C 0.37% 0.99% 3.83%
35 485107 工银信用添利债券A 0.55% 1.00% 1.99%
36 006935 平安3-5年政策性金融债C 0.63% 1.57% 3.32%
37 200010 长城双动力 16.22% -6.99% -17.59%
38 290009 泰信周期债券 0.18% 1.52% 7.29%
39 011230 创金合信数字经济主题股票C 5.24% -7.14% -24.29%
40 003624 创金合信资源股票发起式A 4.56% 14.76% 10.45%
41 008503 国寿安保泰瑞纯债一年定开债 0.45% 1.86% 6.10%
42 003660 中加纯债两年债券A 0.30% 1.19% 4.50%
43 008644 天弘季季兴三个月定开A 0.52% 2.63% 6.22%
44 007995 华夏中证500指数增强C 8.33% 2.04% -2.49%
45 002904 博时安仁一年定开债A 0.20% 0.81% 8.76%
46 003777 南方宣利定开债C 0.17% 1.19% 4.70%
47 005719 招商招诚定开债发起式 0.50% 1.54% 4.93%
48 005862 华夏鼎禄三个月定开债券A 0.68% 1.94% 5.91%
49 164810 工银纯债定期开放债券 0.48% 2.15% 6.70%
50 004960 平安合泰定开债 0.35% 1.13% 8.02%
51 160638 鹏华一带一路分级 7.89% 14.90% -2.07%
52 003424 江信洪福纯债 0.35% 1.22% 4.44%
53 006184 格林泓鑫纯债A 0.40% 1.60% 6.28%
54 000187 华泰柏瑞丰盛纯债债券A 0.24% 1.32% 4.55%
55 008732 招商添浩纯债C 0.20% 0.82% 2.77%
56 002826 中银永利半年定期开放债券 0.81% 2.18% 4.22%
57 675093 西部利得祥逸债券C 0.45% 1.63% 5.16%
58 006889 平安惠鸿纯债债券 0.28% 1.16% 4.31%
59 007537 景顺长城景泰盈利纯债 0.37% 1.79% 5.07%
60 007828 创金合信信用红利债券A 0.45% 1.69% 4.79%
61 009050 易方达恒裕一年定开债 0.64% 2.78% 7.01%
62 000037 广发景宁债券 0.36% 1.52% 4.99%
63 006725 国泰丰盈纯债债券 1.08% 3.59% 7.17%
64 006995 南方惠利6个月定开债A 0.32% 1.45% 4.72%
65 009078 红土创新稳进混合C 0.41% 1.70% 4.48%
66 001021 华夏亚债中国指数A 0.75% 2.45% 5.74%
67 007213 华安安平6个月定开债 0.29% 1.17% 4.48%
68 513030 华安德国30(DAX)ETF 6.95% 7.03% 20.87%
69 100072 富国强回报A/B级 0.47% 1.87% 5.28%
70 485119 工银信用纯债债券A 0.42% 1.78% 6.02%
71 750002 安信目标收益债券A 1.45% 1.78% 3.81%
72 006970 广发景利纯债 1.06% 3.40% 6.67%
73 007889 浦银安盛盛诺定开债券 0.26% 0.85% 2.96%
74 519644 银河智联混合 24.10% -0.20% -19.72%
75 007611 汇安裕和纯债债券A 0.46% 1.43% 4.66%
76 008452 兴全恒鑫债券A 0.78% 0.20% 2.98%
77 010349 诺安低碳经济股票C 7.56% 5.44% -11.19%
78 008957 鹏华中债3-5年国开债指数C 0.60% 1.56% 4.83%
79 003157 招商招悦纯债C 0.38% 1.72% 5.26%
80 004388 鹏华丰享债券 0.36% 1.82% 5.30%
81 270044 广发双债添利债券A 0.59% 1.61% 5.72%
82 002073 圆信永丰兴融A 0.37% 1.43% 4.43%
83 420102 天弘永利债券B 1.40% 3.65% 2.39%
84 007820 华泰紫金丰益中短债C 0.21% 0.71% 2.38%
85 270048 广发纯债债券A 0.72% 1.65% 5.37%
86 008222 兴业机遇债券C 2.71% 1.69% -2.22%
87 000104 华宸信用增利债券 0.51% 1.93% 5.60%
88 004940 中加聚鑫纯债一年定开A 0.54% 2.08% 5.94%
89 008645 天弘季季兴三个月定开C 0.51% 2.60% 6.12%
90 161627 融通通福分级债券A 1.56% 1.22% -0.32%
91 000516 富国祥利一年期定期开放债券型A 0.38% 1.84% 5.30%
92 009452 光大保德信尊裕纯债一年债券发起式 0.15% 1.33% 4.86%
93 006185 格林泓鑫纯债C 0.39% 1.58% 6.14%
94 007958 华泰柏瑞益通三个月定开债 0.48% 1.75% 5.55%
95 006283 鹏华美国房地产现汇(QDII) 0.72% -0.71% 6.92%
96 010661 安信稳健聚申一年持有期混合C 2.63% 3.95% 0.63%
97 003703 博时富鑫纯债 0.45% 1.79% 5.05%
98 000183 嘉实丰益策略定期债券 0.46% 0.93% 4.64%
99 004228 泰信鑫利混合C 0.38% 1.60% 3.37%
100 005816 国泰农惠定期开放债券 0.36% 1.63% 5.35%
101 008340 华富中债-安徽信用债A 0.62% 1.43% 5.21%
102 009690 易方达瑞锦混合C 1.64% 4.63% 4.61%
103 000245 天弘稳利定期开放债券B 0.52% 2.32% 7.21%
104 675161 西部利得汇盈债券A 0.49% 1.86% 5.36%
105 005959 财通新视野灵活配置混合C 11.78% -2.41% -3.13%
106 118002 易方达标普消费品指数 7.24% 7.91% 9.55%
107 217003 招商安泰债券A 0.33% 1.90% 4.64%
108 003629 上投摩根全球多元配置人民币 2.40% 5.33% 18.54%
109 161119 易方达新综合债券A 0.62% 2.25% 5.56%
110 000415 大摩稳定添利18个月定开债券A 0.64% 2.25% 5.24%
111 007612 汇安裕和纯债债券C 0.46% 1.41% 4.55%
112 005955 易方达鑫转添利混合A 0.88% 2.69% 3.40%
113 006032 创金合信汇泽三个月定开债券 0.41% 1.69% 5.27%
114 213917 宝盈增强债券C 0.87% 3.46% 6.35%
115 008571 金信民达纯债A 0.37% 0.41% 1.99%
116 004978 富国聚利纯债定期开放 0.33% 1.53% 4.62%
117 008905 嘉合锦鹏添利混合A 3.76% 3.64% -1.05%
118 008206 国泰聚瑞纯债债券 0.23% 1.27% 5.14%
119 008296 广发汇利一年定期开放债券 0.27% 1.62% 4.92%
120 001668 汇添富全球互联混合 2.37% 12.72% 52.77%
121 000480 东方红新动力混合 5.08% -1.86% -2.65%
122 003223 广发景丰纯债 0.42% 1.98% 5.80%
123 004045 金鹰添润纯债债券 0.37% 1.55% 4.97%
124 003204 财通收益增强债券C 1.46% -0.67% -3.59%
125 004142 招商盛合灵活混合A 5.19% -2.85% -7.03%
126 009643 嘉实致信一年定期纯债债券 0.41% 1.49% 6.65%
127 008594 平安合润定开债 0.23% 0.91% 3.23%
128 002019 鹏华弘安混合C 0.23% 0.95% 3.81%
129 002794 天弘永利债券E 1.45% 1.52% 1.56%
130 009580 招商双债增强债券(LOF)D 0.41% 1.86% 5.34%
131 001316 安信稳健增值混合A 1.66% 3.94% 5.12%
132 007935 平安惠澜纯债A 0.42% 1.77% 4.12%
133 217022 招商产业债券 0.29% 1.54% 4.66%
134 511260 国泰上证10年期国债ETF 0.75% 2.23% 5.63%
135 002519 博时裕景纯债 0.38% 1.43% 3.93%
136 003309 兴业启元一年定开债A 0.61% 1.87% 4.77%
137 000306 天弘弘利债券A 0.41% 3.15% 7.57%
138 005908 华泰保兴尊利债券A 1.92% 4.26% 4.77%
139 000402 工银纯债债券A 0.33% 1.48% 4.42%
140 000131 大成景兴信用债债券C 0.76% 2.41% 3.30%
141 002756 招商招兴纯债A 0.11% 2.52% 5.89%
142 008668 西部利得双盈一年定开债券 0.51% 1.70% 4.91%
143 009727 招商中证500等权重指数增强C 6.56% 2.55% -6.81%
144 003661 中加纯债两年债券C 0.28% 1.12% 4.23%
145 005884 平安大华合悦定开债 0.62% 2.00% 5.48%
146 005985 兴业聚华混合C 4.32% 3.11% 1.14%
147 675163 西部利得汇盈债券C 0.46% 1.82% 5.24%
148 007268 山西证券裕睿6个月定开债A 0.17% 0.84% 4.05%
149 007408 鹏扬淳开债券A 0.73% 2.54% 4.90%
150 009006 创金合信鑫祺混合C 2.47% 2.14% -0.58%
151 000546 兴业定期开放债券 0.57% 2.00% 5.32%
152 008186 淳厚信睿混合A 13.10% 6.62% -1.59%
153 519762 交银裕通纯债债券A 0.74% 2.09% 6.69%
154 001819 兴全稳益债券 0.34% 1.52% 4.37%
155 005853 财通聚利纯债债券 0.42% 1.24% 5.26%
156 000271 中邮定期开放债券A 0.37% 1.67% 5.76%
157 001515 平安大华新鑫先锋C 13.02% -0.04% -5.74%
158 002490 金鹰元祺保本混合 1.07% 1.36% 1.02%
159 009267 广发双债添利债券E 0.55% 1.40% 5.45%
160 009625 天弘中债3-5年政金债 0.76% 2.29% 5.26%
161 004123 华福长盈定开债 0.42% 1.62% 4.78%
162 004143 招商盛合灵活混合C 5.19% -2.85% -7.03%
163 000277 博时双月薪定期支付债券 0.50% 1.61% 4.57%
164 002356 博时安泰18个月定期开放债券A 0.68% 2.53% 5.76%
165 008332 万家可转债债券C 1.68% -1.39% -3.89%
166 167503 安信一带一路分级 7.80% 14.62% -3.64%
167 000728 工银目标收益一年定开债券 0.51% 0.66% 5.21%
168 010657 海富通欣睿混合A 2.29% 1.82% 1.55%
169 002881 中加丰润纯债债券A 0.47% 1.59% 5.07%
170 000265 易方达恒久添利1年定开债券A 0.39% 1.86% 5.07%
171 008064 建信睿信三个月定开债 0.34% 1.47% 4.87%
172 070025 嘉实信用债券A 0.49% 0.98% 4.03%
173 000268 广发集利一年定期开放债券C 0.36% 2.13% 5.87%
174 003425 江信添福A 0.28% 0.99% 3.36%
175 008341 华富中债-安徽信用债C 0.39% 1.54% 5.28%
176 003863 招商招祥纯债A 0.36% 1.78% 5.17%
177 006135 长江乐鑫定开债 0.42% 1.84% 6.45%
178 004104 信诚稳鑫A 0.27% 0.84% 2.62%
179 006701 红土创新稳健混合C 1.43% 3.03% 4.82%
180 007214 国泰惠丰纯债债券A 0.32% 2.33% 9.62%
181 360008 光大增利A 0.90% - -0.16%
182 920007 中金恒瑞债券A 0.32% 1.11% 3.59%
183 008207 国泰合融纯债债券A 0.49% 1.19% 4.62%
184 001776 中欧兴利债券 0.41% 1.77% 5.01%
185 007145 泰康安和纯债6个月定开债券 0.46% 1.99% 5.74%
186 007168 华安安和债券C 0.43% 1.53% 5.26%
187 006929 博时富融纯债债券 0.47% 1.55% 5.18%
188 009765 惠升和煦88个月定开债券 0.43% 1.08% 4.59%
189 001933 华商新兴活力灵活配置混合 18.13% -13.99% -36.72%
190 007175 中融聚通定期开放债券 0.48% 1.98% 5.74%
191 161716 招商双债增强债券(LOF)C 0.36% 1.13% 4.76%
192 007009 中邮纯债优选一年定开债C 0.63% 1.87% 6.39%
193 002704 德邦锐兴债券A 0.36% 1.23% 5.34%
194 004061 华夏鼎隆债券A 0.57% 1.74% 5.77%
195 000086 南方稳利1年定开债券A 0.40% 1.62% 5.24%
196 004366 博时汇享纯债债券A 0.34% 1.35% 3.86%
197 005476 南方涪利定开债 0.36% 1.49% 4.22%
198 007167 华安安和债券A 0.45% 1.55% 5.36%
199 485007 工银信用添利债券B 0.52% 0.91% 1.59%
200 002929 博时聚盈纯债债券 0.32% 1.42% 5.15%
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