热搜: 260108 港股开户 广发小盘 易方达国防 大成2020
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 005124 易方达恒益定开债券发起式 0.42% 1.70% 4.39%
2 005442 兴业安和6个月定开债 0.36% 1.45% 4.02%
3 005778 广发汇元纯债定开债 0.43% 1.91% 4.53%
4 005817 金元顺安沣顺定开债 0.53% 1.48% 3.65%
5 005842 海富通弘丰定开债券 0.52% 1.82% 4.72%
6 006055 鹏扬淳合债券 0.69% 2.44% 5.09%
7 006714 博时富源纯债债券 0.82% 2.02% 5.28%
8 590010 中邮稳定收益债券C 0.56% 1.78% 4.63%
9 001433 易方达瑞景混合 0.98% 3.14% 4.65%
10 002754 博时裕创纯债 0.29% 1.69% 3.88%
11 003258 博时富祥纯债债券 0.46% 1.50% 4.80%
12 003683 博时安弘一年定开债C 0.41% 1.54% 4.61%
13 006035 中融恒惠纯债A 0.30% 1.26% 3.49%
14 006715 东方永泰纯债1年A 0.50% 2.02% 7.33%
15 008818 汇安恒鑫12个月定开纯债债券 0.51% 1.78% 5.74%
16 004914 中银证券聚瑞混合C 1.44% -0.52% -8.36%
17 007996 博时富顺纯债债券 0.61% 1.65% 4.69%
18 009673 嘉合慧康63个月定开债券A 0.38% 0.93% 3.85%
19 009770 英大安鑫66个月定期开放债券 0.37% 0.92% 3.83%
20 009814 泰达宏利乐盈66个月定开债券A 0.39% 0.93% 3.83%
21 002996 长信稳健纯债债券 0.38% 1.59% 5.40%
22 006544 平安大华惠聚债券 0.38% 1.63% 4.53%
23 007176 富国泓利纯债发起式C 0.37% 1.45% 4.34%
24 007659 博时富汇3个月定开债发起式 0.48% 1.80% 5.24%
25 000182 景顺长城四季金利纯债C 0.53% 1.33% 3.67%
26 002869 融通通裕债券 0.44% 1.56% 3.93%
27 007377 西部利得聚享一年定开债券A 0.34% 1.49% 4.41%
28 007420 华安鼎信3个月定开债 0.34% 1.58% 4.84%
29 165314 建信信用增强债券C 0.39% 1.04% 2.79%
30 320015 诺安保本 6.43% 5.06% 2.83%
31 675100 西部利得得尊债券 0.66% 1.46% 3.44%
32 003549 浙商惠裕纯债 0.33% 1.23% 2.59%
33 005897 平安大华合颖定开债 0.52% 1.69% 5.21%
34 006288 永赢盛益债券C 0.55% 1.79% 4.30%
35 006570 中金金元A 0.29% 1.24% 3.72%
36 007963 博时中债3-5政金融债指数C 0.58% 1.53% 4.42%
37 009325 长城中债3-5年国开债指数C 1.17% 2.25% 4.68%
38 675113 西部利得汇享债券C 0.85% 1.34% 3.00%
39 005595 招商添润3个月定开债C 0.38% 1.38% 3.98%
40 005871 天弘荣享定开债 0.58% 2.00% 4.64%
41 008463 招商添瑞1年定开债A 0.30% 1.51% 4.41%
42 010482 汇添富盛和66个月定开债 0.36% 0.90% 3.83%
43 000335 安信永利信用C 0.58% 0.64% 2.24%
44 006116 国泰丰祺纯债债券 0.80% 2.11% 4.68%
45 006443 永赢裕益债券A 0.45% 1.27% 3.38%
46 006884 汇添富AAA级信用纯债A 0.27% 1.56% 4.67%
47 006989 建信中短债纯债债券A 0.37% 0.95% 3.97%
48 007600 泰康润颐63个月定开债券 0.38% 0.91% 3.83%
49 001427 招商丰泽混合A 6.61% 4.29% -4.34%
50 000033 易方达信用债债券C 0.45% 2.00% 5.17%
51 008139 鑫元一年中高等级债 0.48% 1.70% 4.79%
52 005432 上银聚鸿益定开债 0.57% 1.75% 4.42%
53 007442 浙商汇金中高等级三个月C 0.47% 1.62% 4.77%
54 006874 创金恒兴中短债债券A 0.29% 1.26% 3.80%
55 519718 交银纯债A 0.27% 1.34% 4.27%
56 004736 富国鼎利纯债债券 0.43% 1.53% 3.86%
57 008352 交银裕坤纯债一年定开 0.43% 1.54% 4.17%
58 090023 大成安汇金融债C 0.34% 1.26% 4.06%
59 162716 广发聚源C 0.55% 1.84% 4.42%
60 005617 中信嘉鑫定期开放债券 0.26% 1.23% 3.75%
61 005723 中融聚安3个月定开债 0.42% 1.46% 4.12%
62 009100 安信稳健增利混合A 2.07% 3.45% 1.89%
63 009235 景顺长城弘远66个月定开债 0.36% 0.92% 3.75%
64 009980 新华安享惠融88个月定期开放债券C 0.36% 0.87% 3.79%
65 001619 兴银汇福定开债 0.36% 1.52% 4.20%
66 003787 方正富邦惠利纯债A 0.52% 1.54% 4.21%
67 005407 华夏鼎泰六个月定开债A 0.46% 1.61% 4.18%
68 006946 宝盈聚享定期开放债券 0.51% 1.65% 4.56%
69 009037 浦银安盛普庆纯债债券A 0.38% 1.63% 5.35%
70 010174 英大智享债券A 2.44% 4.89% 6.83%
71 006151 南方交元债券 0.35% 1.51% 3.89%
72 007517 博时富淳3个月定开债 0.57% 1.65% 4.38%
73 008765 中加瑞享纯债债券 0.39% 1.67% 5.62%
74 009809 易方达恒智63个月定开债券发起式 0.37% 0.92% 3.83%
75 519783 交银裕隆纯债债券C 0.30% 1.33% 4.49%
76 000801 中金纯债A 0.39% 1.31% 4.26%
77 003239 博时安祺一年定开债A 0.61% 1.89% 4.55%
78 005606 招商招鸿6个月定开债发起式 0.49% 1.95% 4.60%
79 006684 富国信用债债券D 0.35% 1.55% 4.38%
80 485122 工银尊益中短债C 0.24% 1.27% 3.59%
81 006043 永赢惠益债券A 0.51% 1.80% 4.81%
82 006762 国泰聚享纯债债券 0.27% 1.37% 3.90%
83 009304 恒生前海恒颐五年定开债券C 0.37% 0.90% 3.75%
84 519136 海富通瑞丰一年定开债 0.38% 1.32% 3.76%
85 002147 长安鑫益增强混合C 0.29% 1.10% 4.24%
86 003407 景顺长城景泰丰利纯债A 1.09% 2.68% 5.23%
87 004238 永赢瑞益债券 0.40% 1.68% 4.21%
88 008028 申万菱信安泰广利63个月定期开放债券 0.37% 0.91% 3.79%
89 009587 国寿安保瑞和纯债66个月定期开放债券 0.37% 0.91% 3.79%
90 006782 国泰信利三个月定开债 0.43% 1.33% 3.61%
91 006847 中银福建国企债定开债C 0.53% 1.99% 4.79%
92 007619 中欧润逸债券 0.38% 0.93% 3.85%
93 009816 大摩丰裕63个月开放债券 0.37% 0.88% 3.76%
94 160141 南方道琼斯美国精选C 0.45% -3.75% 10.15%
95 007468 中信建投精选混合A 8.58% -0.45% -9.85%
96 008921 国泰聚鑫纯债债券 0.39% 1.33% 3.71%
97 240003 华宝宝康债券 0.43% 0.90% 2.36%
98 008900 国联安增泰一年定开债发起式 0.40% 1.31% 4.37%
99 202110 南方润元C 0.33% 1.41% 4.09%
100 519137 海富通瑞福一年定开债券 0.44% 1.67% 4.26%
101 519767 交银科技创新灵活配置混合 10.05% 5.88% -12.66%
102 003953 兴业18个月定开债C 0.37% 1.56% 4.27%
103 006731 方正富邦富利纯债A 0.53% 1.80% 5.97%
104 006841 嘉实致享纯债债券 0.71% 1.71% 4.34%
105 007185 蜂巢添鑫纯债C 1.01% 1.94% 4.52%
106 008746 财通多利纯债 0.27% 0.90% 3.75%
107 007417 泰康信用精选债券A 0.45% 1.67% 4.52%
108 007535 中欧盈和债券 0.41% 0.92% 3.65%
109 008937 诺德安盈纯债 0.28% 1.27% 3.62%
110 004464 万家玖盛9个月定开债A 0.58% 1.67% 4.05%
111 006975 金鹰鑫日享债券C 1.06% 1.84% 2.63%
112 006993 鑫元承利三个月定开债 0.51% 1.59% 3.98%
113 009711 招商添盛78个月定开债 0.37% 0.91% 3.76%
114 003192 创金合信尊丰纯债 0.34% 1.30% 4.02%
115 003199 长盛盛琪一年期定开债A 0.56% 1.60% 4.64%
116 007526 易方达年年恒夏一年定开债C 0.31% 1.46% 4.46%
117 160513 博时稳健回报债券A 0.64% 0.90% 2.08%
118 164808 工银四季收益债券 0.50% 1.42% 2.74%
119 003455 招商招通纯债C 0.37% 1.20% 4.13%
120 003696 国泰润鑫纯债债券 0.43% 2.01% 6.19%
121 003796 方正富邦睿利纯债C 0.56% 1.80% 4.31%
122 004031 鑫元添利债券 0.45% 1.83% 5.32%
123 005467 华泰紫金智盈债券A 0.38% 1.42% 3.95%
124 007347 永赢昌利债券A 0.38% 1.48% 4.36%
125 009172 永赢中债-1-5年国开债指数C 0.43% 1.38% 4.08%
126 009560 上银中债1-3年国开行债券指数 0.91% 2.38% 4.99%
127 009834 东方红鑫泰66个月定开债券 0.36% 0.90% 3.78%
128 519188 万家恒利A 0.32% 1.93% 5.38%
129 004087 银华添润定期开放债券 0.51% 1.80% 4.33%
130 006331 中银国有企业债C 0.86% 1.47% 3.28%
131 010580 长盛稳鑫63个月债券 0.36% 0.89% 3.74%
132 001957 嘉合磐通债券A 1.85% 2.79% 1.01%
133 002592 中欧纯债债券(LOF)E 0.39% 1.77% 4.93%
134 004814 中欧红利优享混合A 3.22% 17.29% 7.01%
135 005501 华安安逸半年定开债 0.39% 1.51% 4.31%
136 007184 蜂巢添鑫纯债A 0.93% 1.87% 4.43%
137 007198 富国中债1-5年农发行C 0.58% 1.55% 4.13%
138 008648 嘉实致业一年定期纯债债券 0.50% 1.71% 4.65%
139 003841 大成惠裕定开纯债债券 0.37% 1.41% 3.95%
140 003866 博时富诚纯债债券 0.34% 1.25% 3.82%
141 009459 创金合信季安鑫3个月C 0.26% 1.01% 3.44%
142 121009 国投瑞银稳增债券 0.51% 0.83% 2.35%
143 000943 工银中高等级信用债债券A 0.25% 1.34% 4.24%
144 001343 易方达新享混合C 0.65% 2.83% 4.48%
145 002716 博时裕通纯债 0.51% 1.51% 4.34%
146 003571 招商招琪纯债A 0.28% 1.24% 3.52%
147 004647 新华鼎利债券A 0.32% 1.36% 3.55%
148 004797 国寿安保安盛纯债3个月定开债 0.47% 1.59% 4.14%
149 007338 前海联合泳辉纯债C 0.83% 2.82% 5.81%
150 007768 信达澳银安盛纯债 0.44% 1.44% 4.32%
151 160618 鹏华丰泽债券 0.39% 1.33% 4.33%
152 002169 永赢稳益债券 0.38% 1.51% 4.34%
153 007953 平安惠文纯债 0.27% 1.26% 5.14%
154 110037 易方达纯债债券A 0.61% 2.19% 4.46%
155 002724 江信祺福C 1.00% 8.05% 6.07%
156 006667 南华瑞元定期开放债券 0.42% 1.64% 4.79%
157 006772 汇添富丰润中短债 1.35% 2.98% 5.05%
158 007118 华泰紫金丰泰纯债发起C 0.28% 0.91% 2.72%
159 009203 鹏扬稳利债券A 0.80% 1.95% 4.11%
160 009293 易方达年年恒春定开债C 0.30% 1.36% 4.41%
161 519024 海富通稳健添利债A 0.40% 4.00% 4.78%
162 002997 工银瑞享纯债债券 0.64% 1.71% 3.86%
163 003188 博时聚源纯债债券 0.78% 1.84% 4.51%
164 007684 华商转债精选债券C 0.97% -1.12% -0.33%
165 009268 创金合信稳健增利6个月持有期A 1.66% 4.07% 8.44%
166 501025 鹏华香港银行指数(LOF)A 8.04% 15.32% 7.04%
167 002491 银华添益定期开放债券 0.36% 1.56% 4.39%
168 003502 金鹰鑫瑞混合A 0.40% 1.32% 1.06%
169 004602 前海开源润和定开债券A 0.57% 1.70% 4.22%
170 005841 富国尊利纯债定开债 0.33% 1.44% 4.29%
171 006237 永赢嘉益债券 0.41% 1.46% 4.22%
172 000005 嘉实增强信用定期债券 0.64% 1.12% 3.74%
173 001803 易方达瑞财混合E 1.54% 2.33% 3.41%
174 009815 泰达宏利乐盈66个月定开债券C 0.38% 0.90% 3.73%
175 002452 民生加银和鑫债券 0.90% 2.52% 4.56%
176 003269 招商招乾纯债A 0.29% 1.28% 3.65%
177 005158 长江乐盈定开债发起式 0.52% 1.83% 4.95%
178 006431 汇安鼎利纯债A 0.44% 1.58% 4.33%
179 009599 嘉实致嘉纯债债券 0.31% 1.25% 3.89%
180 001818 易方达瑞兴灵活配置混合E 0.95% 3.28% 4.44%
181 002928 长盛盛和纯债C 0.34% 1.41% 4.22%
182 006795 国泰裕祥三个月定开债 0.82% 1.98% 4.77%
183 008015 嘉实中债3-5年国开债指数A 0.51% 1.31% 3.47%
184 009001 长城泰利纯债A 0.30% 1.09% 3.66%
185 009278 同泰恒兴纯债A 0.80% 1.97% 4.41%
186 009920 鹏华年年红一年持有期债券A 0.32% 1.23% 4.09%
187 009939 淳厚欣享一年持有期混合C 13.31% 6.42% -2.34%
188 000134 中信保诚嘉鸿债券A 0.31% 1.12% 3.39%
189 001844 九泰久益混合C 8.50% 1.71% -13.39%
190 003847 华安鼎丰债券 0.31% 1.76% 5.12%
191 004027 广发景源纯债A 0.38% 1.58% 4.04%
192 004722 中银丰和定开债券 0.44% 1.44% 4.19%
193 005825 申万菱信智能驱动股票 9.46% 2.41% -11.20%
194 006917 上银慧祥利债券C 0.49% 2.04% 4.90%
195 009594 国泰中债1-3年国开债C 0.43% 1.27% 3.27%
196 009674 嘉合慧康63个月定开债券C 0.36% 0.89% 3.73%
197 009748 汇丰晋信惠安纯债63个月定开债 0.29% 0.94% 3.72%
198 010145 格林中短债债券A 0.27% 1.21% 3.92%
199 002534 华安稳固收益债券A 0.33% 1.74% 3.90%
200 007286 中邮纯债裕利三个月定开债 0.35% 1.26% 4.18%
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