热搜: 广东省 易方达国防军工混合A 长城品牌优选混合A 华安创新混合
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 019872 长城短债D 0.30% 0.60% 2.88%
2 020995 景顺长城景兴信用纯债债券F 0.11% 0.57% 2.88%
3 021078 永赢安源60天滚动持有债券C 0.21% 0.77% 2.88%
4 022772 易方达稳裕120天滚动债券A 0.15% 0.80% 2.88%
5 022773 易方达稳裕120天滚动债券C 0.14% 0.79% 2.88%
6 023062 宝盈中债绿色普惠金融债券优选指数C 0.13% 0.54% 2.88%
7 023831 华泰柏瑞创业板50ETF联接C -11.67% -22.02% 2.88%
8 024072 上银创业板50指数发起式C -12.18% -22.35% 2.88%
9 110037 易方达纯债债券A 0.17% 0.72% 2.88%
10 159221 嘉实国证自由现金流ETF -1.64% 2.52% 2.88%
11 515160 招商MSCI中国A股国际通ETF -5.16% -7.35% 2.88%
12 000402 工银纯债债券A 0.10% 0.64% 2.87%
13 000753 华宝量化对冲混合A 0.02% 1.14% 2.87%
14 003408 景顺长城景泰丰利纯债债券C 0.01% 0.71% 2.87%
15 003861 招商兴福混合A -3.59% -11.34% 2.87%
16 005637 国联聚业定期开放债券 0.25% 0.75% 2.87%
17 006284 浙商兴永三个月定开债发起式 0.21% 0.67% 2.87%
18 006446 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 -1.47% 0.37% 2.87%
19 006447 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 -1.47% 0.37% 2.87%
20 006764 景顺长城景泰鑫利纯债A 0.05% 1.50% 2.87%
21 006986 平安季添盈定开债A 0.09% 0.40% 2.87%
22 007194 长城短债A 0.30% 0.60% 2.87%
23 008256 南方中债1-5年国开行债券指数A 0.10% 0.80% 2.87%
24 008645 天弘季季兴三个月定开债券发起C 0.27% 0.49% 2.87%
25 009212 易方达恒茂39个月定开债券 0.25% 0.70% 2.87%
26 009255 中银添盛39个月定期开放债券 0.26% 0.70% 2.87%
27 009579 东方红鑫安39个月定开债券 0.27% 0.75% 2.87%
28 009656 华安中债1-5年国开行债券ETF联接A 0.11% 0.33% 2.87%
29 010477 景顺长城景泰益利纯债债券A 0.09% 0.86% 2.87%
30 012643 招商中证红利ETF联接A -0.26% 2.65% 2.87%
31 013251 中信建投稳硕债券A 0.22% 0.74% 2.87%
32 014101 鹏扬中债3-5年国开债指数A 0.07% 0.49% 2.87%
33 015109 中泰安益利率债C 0.04% 0.35% 2.87%
34 016221 华夏聚恒优选三个月持有混合(FOF)A 0.30% -4.55% 2.87%
35 016575 国泰合融纯债债券C 0.22% 0.72% 2.87%
36 017448 格林泓盛一年定开债券发起式 0.26% 0.66% 2.87%
37 020456 平安上证红利低波动指数A 2.04% 3.20% 2.87%
38 020489 富国泽利纯债债券C 0.16% 0.46% 2.87%
39 021695 国寿安保泰宁利率债债券 0.09% 0.60% 2.87%
40 161604 融通深证100指数A -7.39% -15.03% 2.87%
41 470089 汇添富6月红定期开放债券C -1.54% -1.49% 2.87%
42 519782 交银裕隆纯债债券A 0.15% 0.58% 2.87%
43 675091 西部利得祥逸债券A 0.19% 0.61% 2.87%
44 002811 博时裕顺纯债债券A 0.18% 1.09% 2.86%
45 003286 平安惠享纯债A -0.13% -0.60% 2.86%
46 003461 嘉实稳元纯债债券A 0.13% 0.57% 2.86%
47 003767 宏利纯利债券A 0.19% 0.67% 2.86%
48 003898 永赢丰益债券 0.22% 0.61% 2.86%
49 005988 兴业纯债6个月定开债A 0.10% 0.66% 2.86%
50 006451 华富中证5年恒定久期国开债指数A 0.07% 0.55% 2.86%
51 007050 鑫元恒利三个月定开债 0.23% 0.69% 2.86%
52 007094 建信中债国开行债A 0.09% 0.48% 2.86%
53 008085 海富通先进制造股票A -7.46% -23.97% 2.86%
54 008523 安信丰泽39个月定开债 0.19% 0.67% 2.86%
55 009174 东方红颐和稳健养老两年(FOF)A -0.31% 0.72% 2.86%
56 009599 嘉实致嘉纯债债券 0.28% 0.69% 2.86%
57 011225 九泰盈泰量化股票C -5.64% -4.61% 2.86%
58 012607 汇添富保鑫灵活配置混合C -0.48% -1.41% 2.86%
59 015045 大成惠信一年定开债发起式 0.21% 0.57% 2.86%
60 016151 国融稳泰纯债债券A 0.47% 1.26% 2.86%
61 016659 兴华安裕利率债C 0.04% 1.23% 2.86%
62 017311 大成景宁一年定开债券 0.21% 0.83% 2.86%
63 018518 大成景信债券A 0.24% 0.62% 2.86%
64 019176 汇添富添添乐双鑫债券A -0.55% -1.53% 2.86%
65 019203 长盛全债指数增强债券D -0.66% -0.33% 2.86%
66 020215 国联中债1-5年国开行B 0.09% 0.49% 2.86%
67 020556 中信保诚景瑞债券D 0.05% 0.72% 2.86%
68 021105 银华中债0-5年政策性金融债指数 0.12% 0.58% 2.86%
69 021156 华安中债1-5年国开行债券ETF联接E 0.11% 0.32% 2.86%
70 021220 工银纯债债券D 0.10% 0.64% 2.86%
71 022063 华富中证5年恒定久期国开债指数D 0.06% 0.55% 2.86%
72 022241 国联恒安纯债B 0.09% 0.69% 2.86%
73 022629 南方稳见3个月持有混合(FOF)A -0.09% 0.34% 2.86%
74 023134 泰康招享混合E -0.56% -1.08% 2.86%
75 023296 富国安阳90天持有期债券发起式A 0.23% 0.88% 2.86%
76 024117 中欧国证自由现金流指数A -1.66% 1.71% 2.86%
77 160916 大成优选混合(LOF)A -4.80% 7.00% 2.86%
78 161117 易方达永旭定开债 0.19% 0.41% 2.86%
79 510080 长盛全债指数增强债券A -0.66% -0.34% 2.86%
80 511190 海富通上证基准做市公司债ETF 0.26% 0.77% 2.86%
81 563520 沪深300ETF永赢 -4.27% -7.22% 2.86%
82 000182 景顺长城四季金利债券C -1.02% 0.56% 2.85%
83 002632 鑫元双债增强债券A 0.23% 0.73% 2.85%
84 005455 建信睿丰纯债定期开放债券 0.14% 0.62% 2.85%
85 005507 永赢丰利债券A 0.19% 0.61% 2.85%
86 006044 永赢惠益债券C 0.05% 0.55% 2.85%
87 006174 长信稳裕三个月定开债 0.15% 0.73% 2.85%
88 006180 中加颐合纯债债券A 0.15% 0.60% 2.85%
89 006582 博时富永3个月定开债 0.15% 0.75% 2.85%
90 007951 招商信用增强债券C -0.57% -0.06% 2.85%
91 008027 工银泰和39个月定开债券A 0.13% 0.60% 2.85%
92 008504 国泰信用互利债券C 0.20% 0.74% 2.85%
93 010471 易方达年年恒实纯债一年定开A 0.22% 0.58% 2.85%
94 011968 农银汇理金盛债券 0.06% 0.78% 2.85%
95 011989 汇安鑫泽稳健一年持有期混合A -0.92% 0.67% 2.85%
96 013429 东兴鑫享6个月滚动持有债券发起C 0.12% 0.55% 2.85%
97 013523 华富吉丰60天滚动持有中短债C 0.26% 0.57% 2.85%
98 013629 广发集悦债券C -1.06% -3.44% 2.85%
99 015239 山证资管裕享增强债券发起式A -1.94% -5.74% 2.85%
100 019496 招商和享均衡养老三年持有期混合(FOF)Y -2.76% -4.30% 2.85%
101 019663 易方达兴利180天持有债券C -0.05% 0.73% 2.85%
102 020717 景顺长城60天持有期债券C 0.14% 0.54% 2.85%
103 021334 信澳国企智选混合C -1.68% -4.99% 2.85%
104 022021 平安惠享纯债D -0.14% -0.60% 2.85%
105 022404 信澳稳悦60天滚动持有债券C 0.19% 0.45% 2.85%
106 519188 万家信用恒利债券A 0.12% 0.54% 2.85%
107 001645 国泰大健康股票A -7.38% 20.92% 2.84%
108 002994 招商招裕纯债A 0.17% 0.61% 2.84%
109 004459 鑫元瑞利定期开放债券 0.20% 0.58% 2.84%
110 004875 融通深证成份指数C -8.12% -14.24% 2.84%
111 005631 博时富乾3个月定开债 0.37% 0.71% 2.84%
112 007135 广发中证A100ETF联接A -6.52% -7.77% 2.84%
113 007171 易方达中债3-5年国开行债A 0.14% 0.51% 2.84%
114 008278 国泰惠鑫一年定期开放债券 0.21% 0.54% 2.84%
115 008332 万家可转债债券C -2.82% -6.66% 2.84%
116 008539 工银开元利率债债券A 0.09% 0.75% 2.84%
117 011658 汇添富中高等级信用债A 0.11% 0.68% 2.84%
118 011761 平安鑫瑞混合A -0.32% -0.37% 2.84%
119 012803 国联聚优一年定开债券 0.14% 0.71% 2.84%
120 013579 鹏扬丰利一年持有债券A 0.07% 0.54% 2.84%
121 013868 汇安优势企业精选混合C -7.05% -20.37% 2.84%
122 015933 中泰安悦6个月定开债A 0.08% 0.45% 2.84%
123 016881 山证资管裕景30天持有期债券发起式A 0.21% 0.52% 2.84%
124 017581 中航瑞融ESG一年定开债发起A -0.01% 0.26% 2.84%
125 018173 华泰柏瑞中证电力全指ETF发起式联接C -0.65% -7.70% 2.84%
126 019477 鹏扬淳盈6个月定开D 0.41% 0.71% 2.84%
127 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y -2.66% -2.04% 2.84%
128 001385 东方新思路混合C -3.28% -0.45% 2.83%
129 001755 嘉实新思路混合A -0.57% 2.36% 2.83%
130 001905 华安安益灵活配置混合A 0.03% 0.21% 2.83%
131 001960 兴银瑞益 0.20% 0.67% 2.83%
132 002268 兴业丰利债券A 0.13% 0.85% 2.83%
133 002592 中欧纯债债券(LOF)E 0.18% 0.77% 2.83%
134 002795 平安惠盈纯债A 0.24% 0.47% 2.83%
135 002925 广发集源债券A -0.19% 1.42% 2.83%
136 006493 南方中债3-5年农发行债券指数A 0.09% 0.54% 2.83%
137 006665 华夏鼎康债券A 0.07% 0.78% 2.83%
138 007197 富国中债1-5年农发行债券指数A 0.09% 0.50% 2.83%
139 007429 鹏扬淳盈6个月定开债A 0.41% 0.72% 2.83%
140 007559 鑫元富利三个月定期开放债 0.16% 0.64% 2.83%
141 008016 嘉实中债3-5年国开债指数C 0.08% 0.51% 2.83%
142 008883 国联安增祺纯债C 0.19% 0.60% 2.83%
143 016759 东吴添利三个月定开债券A 0.20% 0.99% 2.83%
144 016798 嘉实双利债券C -1.34% -0.14% 2.83%
145 017456 建信宁安30天持有期中短债债券A 0.23% 0.61% 2.83%
146 017505 明亚中证1000指数增强A -3.86% -9.11% 2.83%
147 017676 广发积极养老目标五年持有期混合发起式(FOF)A -3.65% -6.44% 2.83%
148 018487 汇添富鑫荣纯债A 0.08% 1.06% 2.83%
149 019064 兴全恒荣债券C 0.08% 0.44% 2.83%
150 019539 鹏华丰玉债券C 0.17% 0.75% 2.83%
151 020562 东方红领先精选混合C -1.27% 0.68% 2.83%
152 020813 鑫元佳享120天持有债券A 0.28% 0.68% 2.83%
153 021063 工银瑞升债券A 0.08% 0.50% 2.83%
154 023533 鑫元中债3-5年国开行债券指数D 0.11% 0.52% 2.83%
155 023553 华泰柏瑞中证A股ETF发起式联接A -3.59% -7.32% 2.83%
156 023676 长盛盛和纯债D 0.21% 0.61% 2.83%
157 023983 南方浩祥3个月持有债券发起(FOF)C 0.01% 0.30% 2.83%
158 675093 西部利得祥逸债券C 0.18% 0.60% 2.83%
159 000194 银华信用四季红债券A 0.16% 0.51% 2.82%
160 000206 易方达投资级信用债债券C 0.12% 0.70% 2.82%
161 000536 前海开源可转债债券A -2.19% -2.20% 2.82%
162 002412 华富安福债券A -0.85% -1.21% 2.82%
163 003417 中加丰泽纯债债券A 0.17% 0.62% 2.82%
164 004894 华润元大润泽债券C 0.11% 0.97% 2.82%
165 005778 广发汇元纯债定开债 0.14% 0.51% 2.82%
166 005895 平安合丰定开债 0.20% 0.73% 2.82%
167 007175 国联聚通定期开放债券 0.30% 0.81% 2.82%
168 007347 永赢昌利债券A 0.20% 0.66% 2.82%
169 007740 天弘信益债券A 0.15% 0.72% 2.82%
170 008669 方正富邦禾利39个月定开债A 0.27% 0.74% 2.82%
171 008882 国联安增祺纯债A 0.18% 0.60% 2.82%
172 008956 鹏华中债3-5年国开行债券指数A 0.13% 0.58% 2.82%
173 008974 长城稳健增利债券C 0.21% 0.65% 2.82%
174 009205 兴银丰运稳益回报混合A -2.19% -0.99% 2.82%
175 009417 国投瑞银顺荣定开债券A 0.23% 0.70% 2.82%
176 009841 东财量化精选C 0.66% 7.70% 2.82%
177 010310 德邦锐裕利率债债券C -0.01% 2.17% 2.82%
178 011521 鹏扬景源一年持有混合A -1.65% -1.61% 2.82%
179 015925 万家鑫融纯债债券A 0.14% 0.71% 2.82%
180 016353 兴银合泰债券A 0.15% 0.70% 2.82%
181 016872 华富吉富30天滚动持有中短债C 0.22% 0.54% 2.82%
182 016943 工银中证1000指数增强C -3.39% -10.78% 2.82%
183 016965 中银乐享债券 0.13% 0.93% 2.82%
184 017473 中信建投景荣债券A 0.25% 0.62% 2.82%
185 018575 鑫元慧享纯债3个月定开A 0.22% 0.73% 2.82%
186 019922 华泰柏瑞锦悦债券 0.02% 0.57% 2.82%
187 019946 国投瑞银顺轩30天持有期债券C 0.24% 0.67% 2.82%
188 020216 博时富泽金融债C 0.08% 0.57% 2.82%
189 020471 长城0-5年政金债A 0.10% 0.59% 2.82%
190 021238 合煦智远嘉悦利率债C 0.04% 0.48% 2.82%
191 021794 国泰海通安宜纯债债券 0.19% 0.96% 2.82%
192 021836 东方红益恒纯债债券C 0.06% 0.82% 2.82%
193 022260 鹏华丰利债券(LOF)E -0.50% -0.45% 2.82%
194 022329 中泰安弘债券C 0.14% 0.49% 2.82%
195 022798 博时富发纯债债券D 0.10% 1.00% 2.82%
196 023876 申万菱信中证A500ETF联接A -6.09% -9.65% 2.82%
197 253020 国联安增利债券A 0.13% 0.61% 2.82%
198 561200 工银中证A100ETF -5.88% -8.34% 2.82%
199 000025 大摩双利增强债券C -0.01% 0.06% 2.81%
200 002354 博时裕腾纯债债券A 0.04% 0.64% 2.81%
上一页1...3738394041424344454647484950515253545556...123下一页