热搜: 000004 长城品牌优选混合A 兴全趋势投资混合(LOF) 工银核心价值混合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 008593 天弘沪深300指数增强发起C -4.84% -6.84% 4.70%
2 013929 中银证券恒瑞9个月持有混合A -0.54% -0.89% 4.70%
3 017392 泰康福泰平衡养老三年持有混合(FOF)Y -2.02% -4.21% 4.70%
4 022706 银河中证A500指数增强A -6.23% -9.62% 4.70%
5 023562 广发中证800指数增强A -4.04% -1.72% 4.70%
6 023870 摩根中证A500指数增强C -4.35% -6.48% 4.70%
7 270026 广发国证2000ETF联接A -3.80% -8.66% 4.70%
8 001884 中欧互通精选混合E -3.30% -3.98% 4.69%
9 002406 光大中高等级债券C -2.13% 0.05% 4.69%
10 008348 中信建投甄选混合C -0.96% 3.96% 4.69%
11 020676 大成元辰招利债券A -0.87% 0.15% 4.69%
12 100051 富国可转债A -2.29% -5.54% 4.69%
13 166007 中欧互通精选混合A -3.29% -3.98% 4.69%
14 519722 交银裕惠纯债债券 3.90% 3.97% 4.69%
15 003776 南方宣利定开债A 0.31% 1.02% 4.68%
16 005478 长安鑫禧灵活配置混合C -1.76% -3.44% 4.68%
17 010627 淳厚安心87个月定开债 0.44% 1.22% 4.68%
18 013194 华商稳健添利一年持有混合C -0.16% -0.45% 4.68%
19 020209 明亚稳利3个月持有期债券A -0.15% 0.79% 4.68%
20 020254 鹏华盛世创新混合(LOF)C -0.41% 1.84% 4.68%
21 022444 景顺长城中证A500ETF联接A -4.70% -8.66% 4.68%
22 023966 大成元辰招利债券D -0.87% 0.16% 4.68%
23 024564 易方达中证红利价值ETF联接A 2.45% 2.77% 4.68%
24 003302 华夏鼎融债券C -0.65% 0.10% 4.67%
25 159339 银华中证A500ETF -4.98% -9.34% 4.67%
26 159658 华安中证数字经济主题ETF -11.12% -15.19% 4.67%
27 005657 光大安泽债券C -1.18% -1.83% 4.66%
28 009782 富国兴泉回报12个月持有期混合A -4.19% -5.91% 4.66%
29 010943 招商瑞乐6个月持有期混合C -0.15% -1.09% 4.66%
30 013517 易方达悦浦一年持有混合A -1.20% -1.14% 4.66%
31 022433 中欧中证A500指数发起C -3.89% -7.51% 4.66%
32 025599 国泰海通新锐量化选股混合C -2.30% -9.77% 4.66%
33 161014 富国汇利回报两年定期开放债券 -0.37% -0.55% 4.66%
34 004153 中信保诚新悦混合A -0.81% 2.55% 4.65%
35 004858 长信量化多策略股票C -6.29% -8.92% 4.65%
36 005679 财通资管鑫盛6个月定开 0.20% 0.56% 4.65%
37 011034 南方宝恒混合C -1.05% -0.45% 4.65%
38 014995 中欧量化先锋混合A 2.15% 6.01% 4.65%
39 016788 万家国证2000ETF发起联接A -3.15% -8.63% 4.65%
40 018687 东方养老目标2050五年持有混合发起(FOF)A -2.61% -6.45% 4.65%
41 019330 华泰柏瑞中证沪港深云计算产业ETF发起式联接A -9.59% -6.67% 4.65%
42 023287 创金合信恒荣120天持有期债券A 0.16% 1.17% 4.65%
43 206004 鹏华信用增利债券B -0.44% 0.94% 4.65%
44 512260 华安中证500低波ETF -5.63% -6.80% 4.65%
45 009199 万家价值优势一年持有期混合 -8.62% -8.24% 4.64%
46 009520 中欧鼎利债券C -1.28% -4.23% 4.64%
47 013501 南方品质优选灵活配置混合C -1.89% -0.31% 4.64%
48 017436 华宝纳斯达克精选股票发起式(QDII)A -0.98% 1.43% 4.64%
49 017920 中欧中证1000指数增强C -2.63% -11.89% 4.64%
50 018174 富国产业驱动混合C -4.78% -14.41% 4.64%
51 018536 汇添富上证综合指数C -0.59% -2.32% 4.64%
52 019510 华宝中证A500ETF联接A -5.84% -8.92% 4.64%
53 019851 汇添富稳宏6个月持有债券A 0.17% 0.64% 4.64%
54 022645 富国天惠成长混合(LOF)D -9.10% -6.66% 4.64%
55 024870 中金中证800指数增强A -5.61% -9.51% 4.64%
56 100038 富国沪深300指数增强A -3.85% -8.23% 4.64%
57 001835 易方达瑞祥混合A -0.23% 0.67% 4.63%
58 006443 永赢裕益债券A -0.03% 1.22% 4.63%
59 015037 天弘MSCI中国A50互联互通指数A -5.99% -6.46% 4.63%
60 015073 华夏复兴混合C -6.93% -6.18% 4.63%
61 016333 长城产业臻选混合C -8.70% -16.38% 4.63%
62 021468 上银慧臻利率债债券A 0.05% 1.22% 4.63%
63 022713 中信保诚惠泽D -0.47% -0.25% 4.63%
64 165530 中信保诚惠泽A -0.47% -0.25% 4.63%
65 960024 嘉实成长收益混合H -0.81% 0.28% 4.63%
66 002792 景顺长城顺益回报混合A -0.35% -0.84% 4.62%
67 004773 国寿安保稳泰一年定开混合C -0.37% -0.47% 4.62%
68 008178 同泰慧盈混合A -3.75% -3.11% 4.62%
69 015785 中信建投中证1000指数增强C -3.01% -5.96% 4.62%
70 019788 上银丰瑞一年持有期混合发起式C -0.82% 2.51% 4.62%
71 020306 信澳星煜智选混合C -3.35% -6.79% 4.62%
72 159367 华夏创业板50ETF -12.54% -23.09% 4.62%
73 002177 中信保诚新泽混合B -0.56% 1.71% 4.61%
74 006425 嘉合锦程混合C -8.34% -19.11% 4.61%
75 007848 广发聚宝混合C -0.32% 3.16% 4.61%
76 007955 民生加银鑫享债券D -3.44% -9.87% 4.61%
77 008675 华安鑫浦定开债A 0.42% 1.19% 4.61%
78 012333 上银鑫尚稳健回报6个月持有期混合C 0.49% 0.67% 4.61%
79 015315 富国汇享三个月定开债A 0.24% 0.51% 4.61%
80 015904 广发新能源精选股票A -15.59% -23.68% 4.61%
81 019171 天弘沪港深云计算ETF联接A -10.03% -6.89% 4.61%
82 023865 兴业中证A500ETF联接A -4.38% -8.34% 4.61%
83 159226 国泰中证A500增强策略ETF -6.25% -6.69% 4.61%
84 159681 鹏华创业板50ETF -12.58% -23.01% 4.61%
85 008102 中金鑫福87个月定开债 0.43% 1.12% 4.60%
86 008499 鹏扬景科混合A -0.65% -1.07% 4.60%
87 009051 易方达中证红利ETF联接发起式A -0.99% 4.40% 4.60%
88 014961 国联兴鸿优选混合A -6.98% -16.02% 4.60%
89 018456 建信开元耀享9个月持有期混合发起C 0.04% -2.02% 4.60%
90 159581 万家中证红利ETF -1.23% 4.43% 4.60%
91 516310 易方达中证银行ETF 5.19% 6.77% 4.60%
92 560590 鹏华中证1000增强策略ETF -1.90% -8.98% 4.60%
93 561130 富国中证新华社民族品牌工程ETF -8.34% -8.62% 4.60%
94 009749 西部利得尊泰86个月定开债 0.39% 1.15% 4.59%
95 016266 中信建投趋势领航两年持有混合C -1.47% 3.75% 4.59%
96 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y -2.17% -2.96% 4.59%
97 022626 诺安中证A100指数D -4.37% -6.54% 4.59%
98 023183 太平中证红利指数C -0.92% 4.67% 4.59%
99 110021 易方达上证中盘ETF联接A -2.35% -3.37% 4.59%
100 210011 金鹰灵活配置混合C -2.53% -2.65% 4.59%
101 000977 长城环保主题混合A -7.75% -17.31% 4.58%
102 007675 工银产业升级股票C -7.23% -16.74% 4.58%
103 009355 宏利泰和稳健养老目标一年持有混合(FOF)A -0.65% -0.22% 4.58%
104 020696 海富通红利优选混合C -0.41% 6.28% 4.58%
105 022358 民生加银龙头优选股票C -3.05% -1.54% 4.58%
106 022577 鹏华信用增利债券D -0.61% 0.63% 4.58%
107 206003 鹏华信用增利债券A -0.61% 0.63% 4.58%
108 217008 招商安本增利债券C -1.14% -0.38% 4.58%
109 000054 鹏华双债增利债券A 0.25% 3.34% 4.57%
110 006013 易方达鑫转招利混合A -3.64% -5.69% 4.57%
111 009449 泰康申润一年持有期混合C -0.65% -0.58% 4.57%
112 009633 浦银安盛普嘉87个月定开债C 0.39% 1.16% 4.57%
113 013696 广发安裕稳健养老一年持有混合(FOF)A 0.03% 0.57% 4.57%
114 020422 华夏中证港股通内地金融ETF发起式联接A 4.42% 3.83% 4.57%
115 020487 华富成长企业精选股票C -4.77% -16.88% 4.57%
116 021919 国泰海通红利量化选股混合A 0.05% 3.81% 4.57%
117 001576 国泰智能装备股票A -8.21% -20.62% 4.56%
118 003529 汇添富长添利定期开放债券C 0.24% 0.87% 4.56%
119 008225 金元顺安泓丰87个月定开债C 0.41% 1.18% 4.56%
120 011566 富国美丽中国混合C -3.72% -16.58% 4.56%
121 012850 国联低碳经济3个月持有混合A -10.55% -25.39% 4.56%
122 014768 景顺长城华城稳健6个月持有期混合C -0.70% 0.77% 4.56%
123 021629 华安红利机遇股票发起式A 1.09% 4.98% 4.56%
124 519121 浦银安盛6个月持有期债券A 0.01% 0.17% 4.56%
125 001957 嘉合磐通债券A -0.87% 0.99% 4.55%
126 005855 中科沃土沃瑞混合A -3.12% -4.03% 4.55%
127 005874 建信创业板ETF联接C -11.16% -19.68% 4.55%
128 008299 华夏中证银行ETF联接C 4.91% 6.93% 4.55%
129 008558 永赢邦利债券A 0.13% 1.37% 4.55%
130 008810 安信民稳增长混合C -1.78% 1.31% 4.55%
131 011286 民生价值优选6个月持有股票C -3.02% -1.28% 4.55%
132 013443 建信创业板ETF联接E -11.16% -19.68% 4.55%
133 015932 金鹰恒润债券发起式C -0.39% -2.70% 4.55%
134 023609 光大保德信中证A500指数A -6.98% -10.79% 4.55%
135 006248 华夏创业板ETF联接A -11.15% -19.72% 4.54%
136 012819 招商享诚增强债券C 1.02% 1.64% 4.54%
137 012881 国泰景气优选混合C -5.88% -20.14% 4.54%
138 015931 金鹰恒润债券发起式A -1.03% -3.07% 4.54%
139 016084 中银慧泽平衡3个月持有混合发起(FOF)A -1.45% -1.74% 4.54%
140 016499 易方达MSCI中国A50互联互通量化增强C -4.97% -6.74% 4.54%
141 020121 宝盈华证龙头红利50指数发起式C -1.04% 1.13% 4.54%
142 025009 华夏创业板ETF联接Y -11.15% -19.72% 4.54%
143 260101 景顺长城优选混合 -8.60% -8.48% 4.54%
144 004428 交银增利增强债券C -0.36% -0.75% 4.53%
145 009583 淳厚安裕87个月定开债 0.42% 1.18% 4.53%
146 009766 安信平稳双利3个月持有混合A 0.11% 0.55% 4.53%
147 017299 汇添富添添鑫多元收益9个月持有混合C -1.02% -3.70% 4.53%
148 000573 天弘通利混合A -4.25% -3.86% 4.52%
149 001623 兴业国企改革混合A 0.65% 1.78% 4.52%
150 003187 嘉实安益混合C -0.47% 0.64% 4.52%
151 004793 富荣富乾债券C -0.44% 0.33% 4.52%
152 013074 银河沪深300价值指数C 1.46% 6.46% 4.52%
153 016890 鹏华稳健增利债券C -0.67% -1.30% 4.52%
154 021399 广发中证红利ETF发起式联接A -0.86% 4.82% 4.52%
155 159352 南方中证A500ETF -4.96% -9.37% 4.52%
156 530009 建信收益增强债券A 0.06% -0.55% 4.52%
157 001547 兴业聚惠混合A -0.72% -0.83% 4.51%
158 004154 中信保诚新悦混合B -0.82% 2.53% 4.51%
159 007884 易方达恒盛3个月定开混合 -0.43% 1.89% 4.51%
160 009836 渤海汇金汇裕87个月定开债 0.42% 1.11% 4.51%
161 012237 工银新价值灵活配置混合C -2.82% 6.45% 4.51%
162 012297 东兴宸瑞量化混合A -5.96% -7.45% 4.51%
163 000185 工银添福债券B -0.05% 0.68% 4.50%
164 021917 富荣富兴纯债C -0.23% 1.87% 4.50%
165 022425 广发中证A500ETF联接C -4.63% -8.36% 4.50%
166 023201 兴全中证沪港深500指数增强A -3.50% 0.31% 4.50%
167 161118 易方达中小企业100(LOF)A -7.49% -11.63% 4.50%
168 009548 汇添富中盘价值精选混合A -7.05% -10.12% 4.49%
169 010432 广发国证2000ETF联接C -3.81% -8.71% 4.49%
170 012878 中信建投量化精选6个月持有混合A -4.53% -5.42% 4.49%
171 014088 永赢稳健增强债券A -1.29% -3.06% 4.49%
172 022934 交银创业板50指数Y -11.94% -22.05% 4.49%
173 512960 博时央企结构调整ETF -3.29% -5.14% 4.49%
174 515590 前海开源中证500等权ETF -5.87% -8.63% 4.49%
175 001633 万家瑞祥混合A -1.15% -0.06% 4.48%
176 010839 易方达瑞安灵活配置混合A -0.77% -0.73% 4.48%
177 021136 广发集享债券A -1.51% -4.74% 4.48%
178 007806 建信MSCI中国A股指数增强A -3.76% -8.40% 4.47%
179 017259 景顺稳健养老目标三年混合(FOF)Y -1.61% -2.42% 4.47%
180 017324 农银中证1000指数增强C -4.71% -8.49% 4.47%
181 022510 鹏华丰盛债券A -1.21% 0.48% 4.47%
182 025347 平安中债1-5年政策性金融债F 0.07% 0.58% 4.47%
183 161121 易方达中证银行ETF联接(LOF)A 4.94% 6.51% 4.47%
184 512950 华夏中证央企ETF -3.30% -5.26% 4.47%
185 009758 富国可转债C -2.32% -5.61% 4.46%
186 010502 财通裕泰87个月定开债 0.37% 1.09% 4.46%
187 012547 南方中证银行ETF发起联接E 4.99% 7.09% 4.46%
188 014771 中泰红利优选一年持有混合发起 -0.61% 3.86% 4.46%
189 519127 浦银盛世A -1.03% -2.14% 4.46%
190 005762 招商MSCI中国A股国际ETF联接C -3.75% -6.15% 4.45%
191 013291 富国沪深300指数增强C -3.84% -8.26% 4.45%
192 013866 中信建投景明一年定开债券发起式 0.34% 0.89% 4.45%
193 018765 汇添富稳丰回报债券发起式A 0.12% 1.09% 4.45%
194 020835 招商进取策略优选3个月持有期混合发起式(FOF)A -3.71% -5.60% 4.45%
195 022229 富国兴利增强债券E -2.28% -3.25% 4.45%
196 005630 华安研究精选混合A -5.66% -26.44% 4.44%
197 006243 中银双息回报混合A -0.05% 3.90% 4.44%
198 007975 招商普盛全球配置(QDII-FOF)美元现汇 -1.40% -5.14% 4.44%
199 008999 景顺景颐嘉利6个月持有期债券A -0.97% -1.09% 4.44%
200 009018 西部利得聚泰18个月定开债A -0.19% 0.51% 4.44%