热搜: 封闭式基金折价率 港股开户 中邮核心优选 光大优势 工银价值
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 004141 兴业瑞丰6个月定开债 0.36% 1.66% 4.21%
2 005485 海富通恒丰定开债券 0.44% 1.60% 4.29%
3 005666 上银慧佳盈债券 0.31% 1.27% 4.08%
4 270046 广发景荣纯债 0.39% 1.39% 4.38%
5 003227 信诚稳健债券C 0.28% 1.28% 3.73%
6 003280 鹏华丰恒债券 0.28% 1.26% 4.15%
7 007540 华泰保兴安悦债券A -0.37% 2.03% 7.25%
8 009289 富国长江经济带纯债债券 0.39% 1.47% 4.21%
9 003285 国寿安保安康纯债债券 0.35% 1.37% 3.92%
10 006958 鹏华永融一年定期开放债券 0.46% 1.58% 5.09%
11 000403 工银纯债债券B 0.32% 0.89% 3.46%
12 003605 景顺长城景泰汇利定开债 0.39% 1.67% 4.25%
13 005340 兴业6个月定开债券 0.40% 1.48% 4.36%
14 007017 平安如意中短债A 0.26% 1.08% 3.40%
15 007447 平安惠泰纯债 1.38% 2.73% 4.64%
16 003979 中信建投稳祥C 0.57% 2.20% 5.56%
17 005208 国寿安保安裕纯债半年定开债 0.36% 1.63% 4.34%
18 005577 交银丰晟收益债券A 0.34% 1.57% 5.05%
19 006134 富国金融债债券型 0.60% 1.65% 4.37%
20 007196 平安惠合纯债 0.47% 1.84% 4.92%
21 002757 招商招兴纯债C 0.08% 1.24% 4.42%
22 005171 富国景利纯债债券 0.37% 1.60% 4.56%
23 007328 招商添盈纯债E 0.31% 1.51% 4.01%
24 009053 平安合庆定开债 0.43% 1.84% 5.17%
25 070037 嘉实纯债债券A 0.42% 1.49% 5.09%
26 161216 国投瑞银双债债券A 0.98% 1.81% 2.74%
27 288102 中信稳定双利债券 0.59% 2.18% 4.77%
28 000069 国投瑞银中高等级债券A 0.80% 1.64% 3.38%
29 003207 博时富发纯债 0.58% 1.82% 6.14%
30 009272 博时信用优选债券C 0.39% 1.15% 3.31%
31 004122 兴银长益定开债 0.39% 1.62% 4.33%
32 007507 大成中债3-5年国开债A 0.56% 1.56% 4.41%
33 004022 广发汇富一年定期债券C 1.11% 2.88% 6.43%
34 006612 银华信用精选一年定开债 0.29% 1.23% 4.80%
35 900039 中信证券六个月债券C 0.52% 2.06% 4.88%
36 000079 工银信用纯债两年定开债券C 0.30% 1.41% 3.99%
37 002337 创金合信尊盈纯债债券 0.27% 1.05% 3.63%
38 003795 方正富邦睿利纯债A 0.58% 1.86% 4.53%
39 000911 鑫元合丰分级债券B 0.76% 2.12% 4.92%
40 004503 鹏华永泰定期开放债券 0.58% 1.32% 3.14%
41 008864 鑫元中短债A 0.28% 1.18% 4.20%
42 001746 易方达瑞富灵活配置混合E 0.90% 3.60% 4.00%
43 006099 泰达宏利泽利债券 0.28% 1.31% 4.79%
44 006384 招商添盈纯债C 0.31% 1.50% 3.99%
45 007078 工银3-5年国开债指数A 0.49% 1.44% 4.23%
46 007327 前海联合泳辉纯债A 0.83% 2.86% 5.86%
47 009581 国寿中债3-5年政金债指数A 0.47% 1.44% 4.49%
48 100058 富国产业债债券 0.33% 1.48% 4.24%
49 519953 长信富海纯债一年定开债券 0.12% 0.28% 3.67%
50 000462 农银主题轮动混合 15.26% -3.90% -2.58%
51 001783 兴银双月理财A 0.29% 1.35% 4.32%
52 003266 招商招坤纯债C 0.31% 1.40% 4.26%
53 009483 鹏华普利债券A 0.25% 1.03% 3.65%
54 001258 兴业收益增强债券C 2.63% 2.34% 0.65%
55 003869 长信稳势纯债 0.35% 1.37% 3.83%
56 005369 富国臻利纯债定开债券 0.38% 1.62% 4.58%
57 006027 国投瑞银顺祥债券 0.29% 1.25% 3.74%
58 006625 汇安嘉鑫纯债债券 0.28% 0.89% 3.80%
59 000465 景顺长城鑫月薪定期支付债券 0.39% 1.70% 4.42%
60 001802 易方达瑞财混合I 1.54% 2.32% 3.60%
61 002811 博时裕顺纯债债券 0.54% 1.57% 4.18%
62 005338 兴业3个月定开债券 0.42% 1.66% 4.27%
63 005398 鹏扬淳优一年定期开放债 0.76% 2.55% 5.34%
64 008361 南方招利一年债券 0.10% 1.02% 3.25%
65 100018 富国天利增长债券 0.39% 1.25% 3.47%
66 161713 招商信用添利债券 0.28% 1.42% 3.78%
67 006994 国泰瑞安三个月定期开放债券 0.33% 1.31% 5.23%
68 008348 中信建投甄选混合C 8.25% 0.72% -9.74%
69 004428 交银增利增强债券C 1.22% 0.94% -1.24%
70 004913 中银证券聚瑞混合A 1.45% -0.50% -8.27%
71 006828 银河久泰债券 0.44% 1.50% 4.36%
72 007375 西部利得聚利6个月定开债A 0.34% 1.51% 4.26%
73 007647 平安季享裕定开债E 0.51% 1.14% 3.21%
74 007962 博时中债3-5政金融债指数A 0.60% 1.55% 4.54%
75 008411 博时富信纯债债券 0.45% 1.39% 4.57%
76 009227 平安增鑫六个月定开债A 1.71% 3.67% 5.91%
77 005309 中银汇嘉定期开放债券 0.46% 1.60% 4.43%
78 005375 建信睿和纯债定开债 0.31% 1.25% 4.29%
79 006224 中银中债3-5年期农发行债券 0.45% 1.39% 4.35%
80 007050 鑫元恒利三个月定开债 0.34% 1.29% 3.76%
81 000305 中银中高等级债券 0.62% 2.58% 5.46%
82 007158 平安合盛定开债 0.12% 0.81% 5.44%
83 008000 国联安恒利63个月定开债C 0.31% 0.84% 3.81%
84 008233 中银恒优12个月持有期债券C 0.57% 1.89% 3.98%
85 008906 嘉合锦鹏添利混合C 2.19% 1.66% -2.97%
86 009324 长城中债3-5年国开债指数A 1.18% 2.26% 4.78%
87 164208 天弘丰利 1.66% -0.84% -0.51%
88 001782 九泰久益混合A 8.59% 1.78% -13.21%
89 005439 易方达恒安定开债发起式 0.42% 1.60% 4.71%
90 008204 交银稳利中短债债券A 0.34% 1.43% 4.63%
91 009236 中信建投稳泰债券 0.25% 1.97% 4.85%
92 010462 中信保诚嘉润66个月定期开放债券 0.38% 0.94% 3.95%
93 100066 富国纯债A 0.46% 1.86% 4.69%
94 530021 建信纯债A 0.29% 1.34% 4.51%
95 008496 国泰惠瑞一年定期开放债券 1.33% 2.78% 5.44%
96 009171 永赢中债-1-5年国开债指数A 0.49% 1.48% 4.36%
97 009796 大成汇享一年持有混合A 2.24% 3.94% 2.42%
98 011083 银河聚利87个月定开债券 0.37% 0.92% 3.92%
99 002602 易方达丰惠混合 1.38% 4.52% 4.26%
100 007640 宏利永利债券 0.16% 0.80% 3.34%
101 008173 兴全稳泰债券C 0.37% 1.03% 4.21%
102 675111 西部利得汇享债券A 0.86% 1.37% 3.11%
103 001342 易方达新享混合A 0.67% 2.82% 4.61%
104 005099 易方达富华纯债A 0.36% 1.55% 4.69%
105 004101 国泰民安增益定开混合 0.84% 3.06% 5.94%
106 005024 南方兴利定开债券 0.41% 1.48% 4.63%
107 005327 景顺长城景泰稳利定开债 0.67% 1.70% 4.06%
108 005898 浦银安盛盛泽定开债券 0.44% 1.64% 4.92%
109 006092 永赢荣益债券A 0.39% 1.32% 3.65%
110 007616 富国投资级信用债债券型A 0.40% 1.69% 4.39%
111 009786 华安锦源0-7年金融债定开债 0.38% 1.13% 3.72%
112 001817 易方达瑞兴灵活配置混合I 0.93% 3.31% 4.62%
113 005364 华夏鼎顺三个月定开债A 0.85% 2.52% 5.12%
114 006093 永赢荣益债券C 0.33% 1.12% 3.51%
115 160515 博时安丰18个月定开债券 0.49% 1.54% 4.70%
116 006132 万家智造优势混合A 16.61% 0.51% -12.74%
117 006589 中加聚利纯债定开C 0.31% 1.25% 4.51%
118 008049 中融睿享86个月定开债C 0.38% 0.94% 3.93%
119 008558 永赢邦利债券A 0.48% 1.66% 4.33%
120 004706 南方祥元债券C 0.45% 1.57% 3.88%
121 090017 大成可转债增强债券 3.19% 0.60% -8.52%
122 001794 华福朝阳债券 0.31% 1.20% 3.70%
123 005127 平安大华合正定开债 0.48% 2.24% 6.50%
124 006011 中信保诚稳鸿A 0.48% 1.88% 5.26%
125 007552 中信建投稳裕定开债C 0.28% 1.35% 5.46%
126 008676 华安鑫浦定开债C 0.38% 0.90% 3.88%
127 519680 交银增利A/B 0.67% 1.18% 2.47%
128 001891 中欧成长优选混合E 5.54% 2.51% -5.32%
129 166020 中欧优选 5.54% 2.52% -5.32%
130 003671 兴业裕恒债券 0.41% 1.53% 5.05%
131 010233 农银金润一年定开债券发起式 0.31% 1.65% 5.00%
132 001249 易方达新利灵活配置混合 1.04% 3.24% 4.48%
133 002638 兴业天融债券 0.57% 1.57% 4.42%
134 008486 德邦德瑞一年定开债 0.49% 1.70% 4.37%
135 009866 永赢瑞宁87个月定开债 0.37% 0.92% 3.83%
136 010468 国富恒博63个月定期开放债券 0.38% 0.94% 3.93%
137 091023 大成安汇金融债A 0.33% 1.27% 4.16%
138 002218 南方弘利A 0.59% 1.87% 4.28%
139 006504 广发汇承定期开放债券 0.37% 0.94% 3.56%
140 008722 永赢欣益纯债一年定开发起式 0.43% 1.59% 4.43%
141 011024 东兴兴利债券D 0.16% 0.64% 3.39%
142 008554 景顺长城景泰汇利定开债C 0.37% 1.65% 4.15%
143 009510 天弘同利债券(LOF)E 0.52% 1.82% 4.57%
144 110018 易方达增强回报债券B 1.31% 5.20% 6.18%
145 002354 博时裕腾纯债 0.81% 1.87% 4.93%
146 002357 博时安泰18个月定期开放债券C 0.61% 2.31% 5.05%
147 002807 融通通安债券 0.30% 1.39% 4.03%
148 005346 长安泓润纯债债券C 0.22% 1.24% 5.53%
149 006850 永赢颐利债券 0.37% 1.71% 5.04%
150 007018 平安如意中短债C 0.24% 1.05% 3.29%
151 007332 嘉合磐昇纯债A 0.35% 1.44% 4.21%
152 007988 融通通恒63个月定开债券A 0.39% 0.96% 3.86%
153 008613 浙商汇金安享66个月定期债券A 0.37% 0.93% 3.92%
154 009685 景顺长城景泰宝利一年定开债 0.42% 1.66% 4.09%
155 009833 创金合信泰博66个月定开债券 0.38% 0.93% 3.90%
156 164902 交银信用添利债券 0.37% 1.49% 4.64%
157 040023 华安可转债债券B 3.21% -0.55% -5.20%
158 511060 海富通上证5年期ETF 0.51% 1.73% 4.23%
159 700005 平安大华添利债券A 0.64% 1.98% 5.74%
160 004898 长安泓源纯债债券C 0.53% 1.74% 4.38%
161 007117 华泰紫金丰泰纯债发起A 0.29% 0.92% 2.75%
162 000206 易方达投资级信用债债券C 0.40% 2.06% 4.76%
163 001661 博时信用债纯债债券C 0.34% 1.59% 4.33%
164 002175 博时裕乾纯债A 0.80% 1.98% 5.02%
165 005703 永赢增益债券A 0.41% 1.30% 3.98%
166 006142 鑫元淳利定期开放债券 0.41% 1.60% 4.53%
167 006974 金鹰鑫日享债券A 1.07% 1.87% 2.75%
168 007432 华泰保兴久盈债券 0.38% 0.94% 3.85%
169 007595 招商添泽纯债A 0.35% 1.51% 4.18%
170 009303 恒生前海恒颐五年定开债券A 0.38% 0.92% 3.84%
171 003822 中信建投轮换混合A 8.15% 0.44% -8.62%
172 006422 嘉合磐稳纯债A 0.52% 1.59% 4.29%
173 007564 鹏扬淳明债券A 0.49% 1.62% 5.65%
174 000910 鑫元合丰分级债券A 0.75% 2.09% 4.80%
175 004639 华夏恒慧一年定开债券 0.50% 1.88% 4.59%
176 007508 大成中债3-5年国开债C 0.55% 1.54% 4.30%
177 009533 太平恒泽63个月定开 0.37% 0.90% 3.84%
178 001722 工银银和利混合 3.71% 4.99% 1.19%
179 001806 易方达瑞智灵活配置混合I 0.98% 3.32% 4.61%
180 003318 景顺中证500行业中性低波动 2.50% -0.34% -3.12%
181 007197 富国中债1-5年农发行A 0.61% 1.59% 4.24%
182 000201 诺安泰鑫一年定开债券 0.47% 1.66% 5.60%
183 003640 兴业裕丰债券 0.43% 1.62% 4.38%
184 004063 华夏恒融一年定开债 0.30% 1.46% 4.17%
185 006475 国泰嘉睿纯债债券 1.14% 2.75% 5.59%
186 010223 博时双季享持有期债券A 0.46% 1.96% 5.83%
187 005289 融通通昊定期开放债券 0.36% 1.48% 4.31%
188 005755 平安大华短债C 0.26% 1.05% 3.51%
189 006082 鑫元全利A 0.38% 1.45% 4.35%
190 006374 国富全球科技互联混合美元现汇 1.06% 10.38% 40.27%
191 007079 工银3-5年国开债指数C 0.46% 1.41% 4.11%
192 008170 博时富添纯债债券 0.67% 2.06% 5.37%
193 009397 大成安诚债券C 0.56% 1.53% 3.72%
194 009785 安信尊享添利利率债C 0.50% 1.70% 3.83%
195 000111 易方达纯债1年定开债券A 0.38% 1.63% 4.89%
196 005654 天弘悦享定开债券 0.42% 1.53% 4.48%
197 007565 鹏扬淳明债券C 0.45% 1.51% 5.21%
198 010472 易方达年年恒实纯债一年定开债券发起式C 0.31% 1.39% 5.01%
199 519723 交银双轮A 0.37% 1.52% 4.54%
200 001836 易方达瑞祥灵活配置混合E 1.12% 3.60% 4.65%
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