基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 970085 国联汇富债券C -0.0100% 0.03% 0.30% 0.94% 2.26% 4.65% 3.84% - -
2 970086 华安证券合赢三个月持有债券 -0.0200% 0.01% 0.21% 0.61% 1.82% 4.62% 3.54% - -
3 970087 东吴安鑫中短债A 0.0000% 0.01% 0.17% 0.53% 1.35% 2.54% 2.06% - -
4 970088 东吴安鑫中短债B 0.0000% 0.02% 0.20% 0.59% 1.49% 2.46% 1.98% - -
5 970089 东吴安鑫中短债C 0.0000% 0.01% 0.15% 0.46% 1.23% 2.32% 1.79% - -
6 970090 安信资管瑞丰6个月持有债券A -0.1400% -1.44% -1.94% -1.55% -3.29% -1.60% -0.55% - -
7 970091 安信资管瑞丰6个月持有债券B -0.1400% -1.44% -1.95% -1.55% -3.29% -1.60% -0.56% - -
8 970092 安信资管瑞丰6个月持有债券C -0.1400% -1.45% -1.99% -1.65% -3.49% -1.92% -0.96% - -
9 970093 兴证资管金麒麟均衡优选一年持有混合A -0.7300% -4.26% -5.29% -7.63% -11.30% -16.20% -7.42% - -
10 970094 兴证资管金麒麟均衡优选一年持有混合B -0.7400% -4.26% -5.29% -7.62% -11.31% -16.19% -7.41% - -
11 970095 兴证资管金麒麟均衡优选一年持有混合C -0.7400% -4.27% -5.36% -7.81% -11.67% -16.74% -8.16% - -
12 970096 东证融汇禧悦90天滚动持有中短债A 0.0100% 0.06% 0.29% 0.86% 1.88% 3.62% 3.31% - -
13 970097 东证融汇禧悦90天滚动持有中短债C 0.0000% 0.05% 0.27% 0.80% 1.78% 3.46% 3.11% - -
14 970098 东证融汇鑫享30天滚动持有中短债A 0.0000% 0.05% 0.29% 0.86% 1.80% 3.53% 3.02% - -
15 970099 东证融汇鑫享30天滚动持有中短债C 0.0000% 0.05% 0.28% 0.81% 1.70% 3.37% 2.82% - -
16 970100 兴证资管金麒麟兴享优选一年持有期混合A -2.0100% -6.13% -3.57% -15.34% -24.86% -10.81% -16.04% - -
17 970101 兴证资管金麒麟兴享优选一年持有期混合B -2.0000% -6.13% -3.56% -15.34% -24.88% -10.83% -16.06% - -
18 970102 兴证资管金麒麟兴享优选一年持有期混合C -2.0100% -6.16% -3.63% -15.51% -25.19% -11.42% -16.74% - -
19 970103 华创证券创享一年持有债券A -0.0800% -0.81% -0.40% -0.77% -0.29% 1.47% -0.27% - -
20 970104 华创证券创享一年持有债券B -0.0800% -0.87% -0.46% -0.91% -0.61% 0.91% -0.79% - -
21 970106 第一创业创和一个月持有债 0.0200% 0.03% 0.26% 0.75% 1.83% 3.53% 2.50% - -
22 970107 东海海鑫双悦3个月持有A 0.0000% 0.06% 0.31% 1.10% 2.39% 4.67% 4.02% - -
23 970108 东海海鑫双悦3个月持有C 0.0000% 0.06% 0.29% 1.02% 2.24% 4.42% 3.71% - -
24 970109 国联金如意双利一年持有债券A -0.2200% -0.75% -0.51% -0.60% -1.16% 0.83% -0.34% - -
25 970110 国联金如意双利一年持有债券B -0.2100% -0.74% -0.49% -0.55% -1.06% 0.99% -0.15% - -
26 970111 国联金如意双利一年持有债券C -0.2200% -0.76% -0.53% -0.68% -1.31% 0.59% -0.65% - -
27 970112 兴证资管金麒麟兴睿优选一年持有期混合A -0.5500% -3.20% -3.04% -10.18% -15.50% -19.77% -23.65% - -
28 970113 兴证资管金麒麟兴睿优选一年持有期混合B -0.5600% -3.20% -3.06% -10.19% -15.50% -19.78% -23.66% - -
29 970114 兴证资管金麒麟兴睿优选一年持有期混合C -0.5400% -3.22% -3.11% -10.37% -15.83% -20.29% -24.26% - -
30 970115 信达睿益鑫享混合 -0.0800% -0.48% -0.57% 0.07% -0.49% 1.21% -0.31% - -
31 970117 东吴裕丰6个月持有债券A -0.0500% -0.33% -0.19% -0.03% 0.82% 3.23% 1.37% - -
32 970118 东吴裕丰6个月持有债券C -0.0500% -0.33% -0.21% -0.11% 0.64% 2.94% 1.02% - -
33 970119 兴证资管金麒麟恒睿致远一年持有混合A -0.0500% -1.31% -1.96% -3.79% -4.12% -2.67% -0.26% - -
34 970120 兴证资管金麒麟恒睿致远一年持有混合B -0.0500% -1.31% -1.96% -3.79% -4.12% -2.67% -0.25% - -
35 970121 兴证资管金麒麟恒睿致远一年持有混合C -0.0500% -1.32% -2.01% -3.93% -4.40% -3.14% -0.86% - -
36 970122 上证弘利债券A -0.0100% 0.03% 0.24% 0.69% 1.89% 3.22% 2.15% - -
37 970123 上证弘利债券C 0.0000% 0.02% 0.20% 0.60% 1.71% 2.94% 1.81% - -
38 970124 国元元赢六个月定开债 -0.0100% -0.05% 0.22% 0.99% 2.60% 5.15% 3.77% - -
39 970125 银河优选六个月持有债券A -0.1200% -0.58% -0.65% -0.52% 0.64% 3.95% 3.15% - -
40 970126 银河优选六个月持有债券C -0.1200% -0.59% -0.67% -0.58% 0.51% 3.74% 2.88% - -
41 970127 德邦资管月月鑫30天滚动债A -0.0100% 0.09% 0.37% 1.05% 2.28% 4.07% 2.84% - -
42 970128 德邦资管月月鑫30天滚动债C 0.0000% 0.09% 0.37% 1.03% 2.24% 4.00% 2.76% - -
43 970129 信达月月盈30天持有债券 0.0000% 0.05% 0.31% 1.25% 2.44% 4.71% 3.48% - -
44 970130 国海证券安盈债券A -0.2400% -0.80% -0.04% -0.78% -0.28% 6.17% 5.50% - -
45 970131 国海证券安盈债券C -0.2400% -0.80% -0.05% -0.84% -0.38% 6.01% 5.30% - -
46 970132 东证融汇添添益中短债A 0.0000% 0.04% 0.27% 0.76% 1.61% 3.01% 2.71% - -
47 970133 东证融汇添添益中短债C 0.0000% 0.04% 0.25% 0.70% 1.47% 2.79% 2.44% - -
48 970134 海通安润90天滚动持有中短债A -0.0200% -0.03% 0.14% 0.36% 1.55% 3.59% 3.10% - -
49 970135 海通安润90天滚动持有中短债C -0.0200% -0.03% 0.11% 0.27% 1.39% 3.33% 2.79% - -
50 970136 银河季季增利三个月持有债券A -0.0100% 0.06% 0.29% 1.21% 2.48% 4.31% 3.40% - -
51 970137 银河季季增利三个月持有债券C -0.0100% 0.05% 0.26% 1.13% 2.33% 4.08% 3.12% - -
52 970140 国元元赢30天持有期债券A 0.0000% 0.02% 0.22% 0.55% 1.50% 3.26% 2.69% - -
53 970141 国元元赢30天持有期债券C -0.0100% 0.01% 0.19% 0.48% 1.37% 3.05% 2.43% - -
54 970142 太平洋证券30天滚动持有债券A 0.0000% 0.06% 0.32% 0.92% 2.02% 3.62% 3.44% - -
55 970143 太平洋证券30天滚动持有债券C -0.0100% 0.05% 0.29% 0.85% 1.86% 3.33% 3.10% - -
56 970144 财达证券稳达中短债A 0.0100% 0.06% 0.33% 0.87% 1.98% 3.79% 1.77% - -
57 970145 财达证券稳达中短债C 0.0100% 0.06% 0.30% 0.79% 1.83% 3.55% 1.46% - -
58 970146 财达证券稳达三个月滚动持有债券A 0.0100% 0.06% 0.30% 0.85% 2.14% 4.20% 2.40% - -
59 970147 财达证券稳达三个月滚动持有债券C 0.0200% 0.06% 0.28% 0.78% 1.99% 3.95% 2.09% - -
60 970148 银河双季增利六个月持有债券A -0.0100% 0.04% 0.27% 1.22% 2.34% 3.84% 3.39% - -
61 970149 银河双季增利六个月持有债券C -0.0100% 0.03% 0.24% 1.14% 2.20% 3.62% 3.12% - -
62 970150 方正证券鑫享三个月滚动债券C -0.0100% 0.04% 0.22% 0.58% 1.48% 2.71% 2.24% - -
63 970151 方正证券鑫享三个月滚动债券E -0.0100% 0.02% 0.23% 0.60% 1.55% 2.82% 2.37% - -
64 970152 财信证券30天持有期债券型 0.0000% -0.02% 0.11% 0.35% 1.15% 2.54% 0.45% - -
65 970154 安信资管瑞安30天持有中短债A 0.0000% 0.04% 0.26% 0.86% 1.98% 3.12% 3.03% - -
66 970155 安信资管瑞安30天持有中短债B 0.0000% 0.04% 0.26% 0.86% 1.98% 3.12% 3.02% - -
67 970156 安信资管瑞安30天持有中短债C 0.0000% 0.04% 0.24% 0.82% 1.89% 2.97% 2.83% - -
68 970160 东莞德鑫3个月定开债券 -0.0100% -0.01% 0.26% 0.87% 2.35% 5.42% 3.72% - -
69 970165 招商资管增益添彩一个月持有期中短债债券A 0.0100% -0.04% 0.07% 0.32% 1.19% 2.06% 1.71% - -
70 970166 招商资管增益添彩一个月持有期中短债债券C 0.0100% -0.05% 0.04% 0.25% 1.04% 1.79% 1.39% - -
71 970168 兴证资管金麒麟悦享添利30天滚动持有债券A -0.0100% 0.01% 0.17% 0.52% 1.42% 2.63% 2.64% - -
72 970169 兴证资管金麒麟悦享添利30天滚动持有债券B -0.0100% 0.01% 0.20% 0.60% 1.56% 2.87% 2.94% - -
73 970170 兴证资管金麒麟悦享添利30天滚动持有债券C 0.0000% - 0.16% 0.48% 1.31% 2.47% 2.43% - -
74 970182 招商资管招朝鑫中短债债券C 0.0000% -0.02% 0.10% 0.23% 0.90% 2.02% 1.25% - -
75 970184 招商资管核心优势混合A -1.0100% -4.49% -4.99% -11.19% -14.36% -4.65% -1.73% - -
76 970185 招商资管核心优势混合C -1.0100% -4.49% -5.03% -11.28% -14.53% -4.96% -2.13% - -
77 970188 申万宏源双季增享6个月债券A -0.0900% -0.40% -0.24% -0.07% 0.66% 2.97% 2.38% - -
78 970189 申万宏源双季增享6个月债券B -0.0900% -0.39% -0.22% 0.01% 0.80% 3.22% 2.68% - -
79 970190 申万宏源双季增享6个月债券C -0.0900% -0.41% -0.27% -0.13% 0.53% 2.76% 2.13% - -
80 970193 中金丰裕稳健一年持有混合C -0.1400% -1.17% -1.15% -3.00% -4.03% -0.43% -2.30% - -
81 970197 申万宏源季季优选3个月滚动持有债券A 0.0100% -0.03% 0.14% 0.50% 1.62% 3.11% - - -
82 970198 申万宏源季季优选3个月滚动持有债券B 0.0000% -0.03% 0.16% 0.55% 1.71% 3.27% - - -
83 970199 申万宏源季季优选3个月滚动持有债券C 0.0000% -0.04% 0.12% 0.43% 1.49% 2.90% - - -
84 970200 国信安泰中短债债券C -0.0100% 0.03% 0.27% 0.93% 1.96% 3.28% - - -
85 970204 兴证资管金麒麟兴享增利六个月持有期债券A -0.0500% -0.33% -0.28% -0.33% -0.09% 0.83% - - -
86 970205 兴证资管金麒麟兴享增利六个月持有期债券C -0.0500% -0.34% -0.32% -0.43% -0.29% 0.51% - - -
87 970206 中金优势领航一年持有混合C -0.4700% -2.25% -3.73% -3.27% -8.65% 1.36% - - -