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开放式基金今年收益排行
开放式基金今年收益排行 - 数据说明 将本页放到收藏夹
期初日期 期末日期
1159901易方达深证100ETF()86.151.97903.68400.00000详细详细
2590001中邮核心优选()85.600.77421.43690.00000详细详细
3000031华夏复兴()82.180.62301.13500.00000详细详细
4519690交银施罗德稳健()82.061.20842.20000.00000详细详细
5510050华夏上证50ETF()80.581.39002.51000.00000详细详细
6630001华商领先企业()80.190.57041.02780.00000详细详细
7161604融通深证100指数()79.870.77001.38500.00000详细详细
8160706嘉实沪深300LOF()79.070.47300.84700.00000详细详细
9519300大成沪深300()78.890.61771.10500.00000详细详细
10257020德盛精选基金()78.760.55100.98500.00000详细详细
11200002长城久泰中标300()78.700.71361.27520.00000详细详细
12161607融通巨潮100指数LOF()78.560.59701.06600.00000详细详细
13020011国泰沪深300 ()77.860.37500.66700.00000详细详细
14050002博时裕富()77.800.50900.90500.00000详细详细
15519089新世纪优选成长()77.790.99331.71600.05001详细详细
16519180万家180()77.740.43310.76980.00000详细详细
17161606融通行业景气()77.170.55200.97800.00000详细详细
18110003易方达50指数()76.850.52830.93430.00000详细详细
19180003银华道琼斯88()76.560.62491.10330.00000详细详细
20519100长盛中证100指数()75.980.58581.03090.00000详细详细
21260109景顺长城内需增长贰号()75.400.99601.74700.00000详细详细
22160610鹏华动力增长LOF()75.180.83801.46800.00000详细详细
23050010博时特许价值()74.560.85701.49600.00000详细详细
24200006长城消费增值基金()74.520.52590.91780.00000详细详细
25460005友邦华泰价值增长()74.030.92351.60720.00000详细详细
26110010易方达价值成长()73.900.74611.29750.00000详细详细
27630002华商盛世成长()73.681.01251.49350.26501详细详细
28360001光大保德信量化核心()73.470.52850.91680.00000详细详细
29270010广发沪深300指数()72.570.99901.68400.04001详细详细
30519688交银施罗德精选()72.390.68891.18760.00000详细详细
31040002华安中国A股()70.960.51700.88400.00000详细详细
32519013海富通风格优势()70.840.70301.20100.00000详细详细
33260104景顺长城内需增长()70.772.06303.52300.00000详细详细
34519692交银施罗德成长()70.761.53642.62360.00000详细详细
35121005国投瑞银创新动力()69.880.77591.26810.05001详细详细
36340007兴业社会责任()69.790.77801.32100.00000详细详细
37510880上证红利ETF()69.001.47102.46200.02401详细详细
38020010国泰金牛创新成长()68.610.59901.01000.00000详细详细
39162703广发小盘成长LOF()68.081.15271.93750.00000详细详细
40519001银华核心价值优选()67.770.73931.24040.00000详细详细
41519019大成景阳领先()67.580.43800.73400.00000详细详细
42590002中邮核心成长()67.510.45190.75700.00000详细详细
43161610融通领先成长LOF()67.310.66301.10900.00000详细详细
44200008长城品牌优选()67.240.53290.89120.00000详细详细
45121008国投瑞银成长优选()66.480.57050.94980.00000详细详细
46020005国泰金马稳健回报()66.380.49400.82200.00000详细详细
47270008广发核心精选()65.400.97101.54600.06001详细详细
48519694交银施罗德蓝筹()65.140.54040.89240.00000详细详细
49100022富国天瑞强势地区精选()64.940.49000.80820.00000详细详细
50530005建信优化配置()64.840.54810.90350.00000详细详细
51000011华夏大盘精选()64.454.68707.60800.10001详细详细
52519005海富通股票()64.370.42100.69200.00000详细详细
53240008华宝兴业收益增长()64.361.81172.97780.00000详细详细
54400003东方精选()64.080.53130.87170.00000详细详细
55162204泰达荷银行业精选()64.072.81004.61050.00000详细详细
56040007华安中小盘成长()63.800.67101.09910.00000详细详细
57161706招商优质成长LOF()63.760.82121.34480.00000详细详细
58519021国泰金鼎价值精选()63.650.66301.08500.00000详细详细
59160314华夏行业精选LOF()63.270.56100.91600.00000详细详细
60002011华夏红利()63.201.92103.13500.00000详细详细
61240010华宝兴业行业精选()63.150.60360.98480.00000详细详细
62398011中海分红增利()63.040.48940.79790.00000详细详细
63160611鹏华优质治理LOF()62.790.68001.10700.00000详细详细
64020009国泰金鹏蓝筹价值()62.780.63401.03200.00000详细详细
65481006工银瑞信红利()62.660.61711.00380.00000详细详细
66360006光大保德信新增长()62.550.70891.15230.00000详细详细
67270005广发聚丰()62.450.46260.75150.00000详细详细
68050008博时第三产业成长()62.030.77701.25900.00000详细详细
69360005光大保德信红利()61.911.41472.29050.00000详细详细
70360007光大保德信优势()61.900.46850.75850.00000详细详细
71288002中信红利精选()61.671.49212.41230.00000详细详细
72240011华宝兴业大盘精选()61.561.00981.63140.00000详细详细
73050009博时新兴成长()61.470.55300.89300.00000详细详细
74162209泰达荷银市值优选()61.470.45310.73160.00000详细详细
75270002广发稳健增长()61.430.95071.53470.00000详细详细
76090003大成蓝筹稳健()61.410.47450.76590.00000详细详细
77270006广发策略优选()61.391.10571.78450.00000详细详细
78217010招商大盘蓝筹()61.200.96401.55400.00000详细详细
79162607景顺长城资源垄断LOF()61.200.51800.83500.00000详细详细
80550002信诚精萃成长()61.180.55730.89830.00000详细详细
81270007广发大盘成长()60.950.55010.88540.00000详细详细
82162208泰达荷银首选企业()60.900.90911.46270.00000详细详细
83160607鹏华价值优势LOF()60.790.51500.82800.00000详细详细
84320003诺安股票()60.270.66121.05970.00000详细详细
85310328申万巴黎新动力()60.250.51590.82670.00000详细详细
86530001建信恒久价值基金()59.950.52510.83990.00000详细详细
87377020上投摩根内需动力()59.920.73921.18210.00000详细详细
88160311华夏蓝筹LOF()59.690.81101.29500.00000详细详细
89000001华夏成长()59.600.94301.50500.00000详细详细
90180012银华富裕主题行业()59.480.62090.99020.00000详细详细
91090004大成精选增值()59.390.64151.02250.00000详细详细
92510081长盛动态精选()59.200.69141.10070.00000详细详细
93660001农银汇理行业成长()59.191.00411.59840.00000详细详细
94180010银华优质增长()59.181.09911.74960.00000详细详细
95161903万家公用事业行业LOF()58.980.51380.81680.00000详细详细
96090001大成价值增长()58.970.50250.79880.00000详细详细
97070006嘉实服务增值行业()58.912.16603.44200.00000详细详细
98519087新世纪优选分红()58.770.43830.69580.00000详细详细
99213008宝盈资源优选()58.670.71791.13910.00000详细详细
100040005华安宏利()58.521.63992.59960.00000详细详细
101090006大成财富2020()58.350.43700.69200.00000详细详细
102162102金鹰中小盘精选()58.240.99291.49120.08001详细详细
103481008工银瑞信大盘蓝筹()58.240.96501.52700.00000详细详细
104121003国投瑞银核心股票()58.180.63251.00050.00000详细详细
105163302大摩资源优选LOF()57.781.12331.77230.00000详细详细
106260110景顺长城精选蓝筹()57.760.60600.95600.00000详细详细
107310358申万巴黎新经济()57.660.46840.73850.00000详细详细
108519995长信金利趋势()57.500.48050.75680.00000详细详细
109160910大成创新成长LOF()57.500.56000.88200.00000详细详细
110310368申万巴黎竞争优势()57.491.00691.53580.05001详细详细
111240009华宝兴业先进成长()57.381.39612.19720.00000详细详细
112040008华安策略优选()57.340.49510.77900.00000详细详细
113519017大成积极成长()57.190.63300.99500.00000详细详细
114290004泰信优质生活()56.890.73031.14580.00000详细详细
115020001国泰金鹰增长()56.660.58600.91800.00000详细详细
116610001信达澳银领先增长()56.170.70731.10460.00000详细详细
117160605鹏华中国50()56.131.14201.78300.00000详细详细
118163402兴业趋势LOF()56.020.75911.18430.00000详细详细
119460001友邦华泰盛世中国()56.000.42020.65550.00000详细详细
120090007大成策略回报()55.981.00401.18600.38003详细详细
121550003信诚盛世蓝筹()55.961.01501.58300.00000详细详细
122240004华宝兴业动力组合()55.540.57310.89140.00000详细详细
123166001中欧新趋势LOF()55.260.67661.05050.00000详细详细
124560003益民创新优势()55.180.54980.85320.00000详细详细
125519997长信银利精选()55.040.48730.75550.00000详细详细
126161609融通动力先锋()55.001.02001.58100.00000详细详细
127213002宝盈泛沿海区域增长()54.980.48070.74500.00000详细详细
128375010上投摩根中国优势()54.781.56322.41950.00000详细详细
129340006兴业全球视野()54.532.00593.09980.00000详细详细
130530003建信优选成长()54.510.61710.95350.00000详细详细
131240001宝康消费品()53.950.90551.34400.05001详细详细
132000021华夏优势增长()53.821.45302.23500.00000详细详细
133163805中银动态策略()53.770.81941.26000.00000详细详细
134540002汇丰晋信龙腾()53.721.05731.62530.00000详细详细
135519039长盛同德主题增长()53.670.56110.86220.00000详细详细
136162006长城久富核心成长LOF()53.560.99391.52620.00000详细详细
137159902华夏中小板ETF()53.551.41002.16500.00000详细详细
138160603普天收益()53.530.51000.78300.00000详细详细
139519068汇添富成长焦点()53.280.78431.20220.00000详细详细
140213003宝盈策略增长()53.240.80431.23250.00000详细详细
141163803中银持续增长()52.780.61990.94710.00000详细详细
142450004富兰克林国海深化价值()52.580.92161.40620.00000详细详细
143519011海富通精选()52.510.56020.85440.00000详细详细
144163801中银中国精选LOF()52.271.11501.64780.05001详细详细
145570001诺德价值优势()52.070.62710.95360.00000详细详细
146288001中信经典配置()51.881.36492.07300.00000详细详细
147320005诺安价值增长()51.840.54050.82070.00000详细详细
148050201博时价值增长贰号()51.830.49200.74700.00000详细详细
149162202泰达荷银周期()51.650.65810.99800.00000详细详细
150202009南方盛元红利()51.520.69301.05000.00000详细详细
151202011南方优选价值()51.240.96401.33800.12001详细详细
152481004工银瑞信成长()51.221.03681.31790.25001详细详细
153519668银河竞争优势成长()51.200.94861.35430.08001详细详细
154070011嘉实策略增长()51.090.73601.11200.00000详细详细
155050004博时精选()50.931.05191.55260.03501详细详细
156100029富国天成红利()50.560.79611.19860.00000详细详细
157110009易方达价值精选()50.310.95591.43680.00000详细详细
158161005富国天惠精选成长LOF()50.280.93441.40420.00000详细详细
159398001中海优质成长()50.220.51680.77640.00000详细详细
160161601融通新蓝筹()50.220.59460.89320.00000详细详细
161310308申万巴黎盛利精选()50.130.61540.92390.00000详细详细
162210002金鹰红利价值()50.130.99951.41250.08801详细详细
163540004汇丰晋信2026生命周期()50.060.97701.46610.00000详细详细
164162605景顺长城鼎益LOF()49.860.72001.07900.00000详细详细
165519110浦银安盛价值成长()49.570.57700.86300.00000详细详细
166110002易方达策略成长()49.552.68403.99400.02001详细详细
167020003国泰金龙行业精选()49.530.53100.79400.00000详细详细
168112002易方达策略成长二号()49.440.97901.46300.00000详细详细
169202003南方绩优成长()49.351.13021.63800.05001详细详细
170161605融通蓝筹成长()49.320.95501.42600.00000详细详细
171160505博时主题行业LOF()49.281.32301.85500.12001详细详细
172240005华宝兴业多策略增长()49.270.45450.67840.00000详细详细
173070010嘉实主题精选()49.260.67401.00600.00000详细详细
174180013银华领先策略()48.961.01661.41430.10001详细详细
175257030德盛优势()48.880.80601.20000.00000详细详细
176110012易方达科汇灵活配置()48.611.00601.34500.15001详细详细
177519035富国天博创新主题()48.500.54650.81150.00000详细详细
178210001金鹰优选 ()48.310.49860.73950.00000详细详细
179550001信诚四季红基金()48.310.61710.91520.00000详细详细
180270001广发聚富()48.290.81711.21170.00000详细详细
181460002友邦华泰积极成长()48.120.73611.09030.00000详细详细
182002031华夏策略精选()48.061.03201.52800.00000详细详细
183080002长盛创新先锋灵活配置()47.720.86441.14690.13001详细详细
184410003华富成长趋势()47.670.47010.69420.00000详细详细
185530006建信核心精选()46.690.99801.46400.00000详细详细
186519008汇添富优势精选()46.471.98082.90120.00000详细详细
187160106南方高增长LOF()46.461.04511.53070.00000详细详细
188202005南方成份精选()46.420.67840.99330.00000详细详细
189110005易方达积极成长()46.370.86061.25970.00000详细详细
190398021中海能源()46.330.59050.86410.00000详细详细
191519181万家和谐增长()46.250.46400.67860.00000详细详细
192050007博时平衡配置()46.240.93201.36300.00000详细详细
193050001博时价值增长()46.240.53200.77800.00000详细详细
194070013嘉实研究精选()46.161.02901.47400.03001详细详细
195160805长盛同智LOF()45.820.65130.94970.00000详细详细
196110013易方达科翔()45.490.99401.29600.15001详细详细
197519003海富通收益增长()45.440.51500.74900.00000详细详细
198110011易方达中小盘()45.340.99591.40740.04001详细详细
199100026富国天合稳健优选()45.160.56620.82190.00000详细详细
200400007东方策略成长()44.840.85391.23680.00000详细详细
201100032富国天鼎中证红利指数()44.661.00101.44800.00000详细详细
202240002宝康灵活配置()44.451.03451.44430.05001详细详细
203519018汇添富均衡增长()44.430.59390.85780.00000详细详细
204257010德盛小盘精选()44.230.58100.83800.00000详细详细
205519029华夏平稳增长()44.211.08801.56900.00000详细详细
206290002泰信先行策略()44.130.50250.72420.00000详细详细
207151001银河稳健()44.100.62730.90400.00000详细详细
208481001工银瑞信核心价值()43.880.64600.82950.10001详细详细
209519066汇添富蓝筹稳健()43.691.03001.45000.03001详细详细
210160613鹏华盛世创新LOF()43.501.01601.42800.03001详细详细
211260111景顺长城公司治理()43.201.00701.44200.00000详细详细
212519993长信增利动态策略()43.170.62680.89740.00000详细详细
213166002中欧新蓝筹()43.070.98351.30710.10001详细详细
214217009招商核心价值()42.980.79181.13210.00000详细详细
215160105南方积极配置LOF()42.650.82211.17270.00000详细详细
216040004华安宝利配置()42.570.68600.97800.00000详细详细
217110029易方达科讯()42.500.57160.81450.00000详细详细
218040011华安核心优选()42.461.00931.43780.00000详细详细
219519183万家双引擎灵活配置()42.321.02191.45440.00000详细详细
220519015海富通精选贰号()42.180.48600.69100.00000详细详细
221200007长城安心回报()42.150.43250.61480.00000详细详细
222519007海富通强化回报()42.150.48400.68800.00000详细详细
223070002嘉实理财增长()42.102.71503.85800.00000详细详细
224202007南方隆元()41.990.44300.62900.00000详细详细
225162203泰达荷银稳定()41.700.48780.69120.00000详细详细
226162207泰达荷银效率优选LOF()41.650.55020.77930.00000详细详细
227560002益民红利成长()41.550.54490.70330.06801详细详细
228260108景顺长城新兴成长()41.500.74701.05700.00000详细详细
229450003富兰克林国海潜力组合()41.140.95171.24320.10001详细详细
230377010上投摩根阿尔法()41.113.45874.88050.00000详细详细
231163804中银收益()40.840.61210.86210.00000详细详细
232320001诺安平衡()40.730.54430.76600.00000详细详细
233260101景顺长城优选()40.560.77151.08440.00000详细详细
234217005招商先锋()40.400.55200.77500.00000详细详细
235217001招商安泰()40.350.59630.83690.00000详细详细
236483003工银瑞信平衡()39.790.58980.82450.00000详细详细
237290005泰信优势增长()39.490.99001.35100.03001详细详细
238150103银河银泰理财()39.490.61100.85230.00000详细详细
239100016富国天源平衡()39.310.71380.99440.00000详细详细
240180001银华优势企业 ()39.190.76151.05990.00000详细详细
241163503天治核心成长基金LOF()39.100.39450.54880.00000详细详细
242519991长信双利优选()38.630.88801.11100.12002详细详细
243378010上投摩根成长先锋()38.471.61882.24160.00000详细详细
244202001南方稳健成长 ()38.260.79151.09430.00000详细详细
245420001天弘精选()38.090.46250.63870.00000详细详细
246350002天治品质优选()37.950.56310.77680.00000详细详细
247080001长盛成长价值()37.850.63400.87400.00000详细详细
248350005天治创新()37.750.91451.25970.00000详细详细
249255010德盛稳健()37.221.33001.67500.15001详细详细
250257040德盛红利()36.731.01001.18100.20001详细详细
251620002金元比联成长动力()36.641.02901.27600.13002详细详细
252540003汇丰晋信动态策略()36.450.77481.05720.00000详细详细
253206001鹏华行业成长()36.210.66660.90800.00000详细详细
254070099嘉实优质企业()36.060.53800.73200.00000详细详细
255610002信达澳银精华()36.061.04001.21500.20002详细详细
256450002富兰克林国海弹性市值()35.511.11111.25570.25001详细详细
257202002南方稳健成长贰号()35.460.68430.92700.00000详细详细
258320006诺安灵活配置()35.410.89801.11600.10001详细详细
259121002国投瑞银景气基金()35.100.60890.82260.00000详细详细
260121006国投瑞银稳健增长()34.930.93901.22700.04001详细详细
261040001华安创新()34.910.54400.73400.00000详细详细
262410001华富竞争力优选()34.900.56060.75620.00000详细详细
263373020上投摩根双核平衡()34.570.90291.21500.00000详细详细
264580001东吴嘉禾优势精选()34.390.55720.74880.00000详细详细
265373010上投摩根双息平衡()34.260.69440.93230.00000详细详细
266121001国投瑞银融华基金()33.621.04631.29810.10001详细详细
267100020富国天益价值()33.020.63970.85090.00000详细详细
268450001富兰克林国海中国收益()32.730.65800.72340.15001详细详细
269580003东吴行业()32.520.73440.97320.00000详细详细
270580002东吴价值成长双动力()32.130.90501.19580.00000详细详细
271260103景顺长城动力平衡()31.970.56650.74760.00000详细详细
272253010德盛安心成长()31.590.76201.00300.00000详细详细
273070003嘉实理财稳健()31.400.67500.88700.00000详细详细
274070001嘉实成长收益()30.980.64730.84780.00000详细详细
275200001长城久恒()30.051.10501.43700.00000详细详细
276162205泰达荷银风险预算()29.831.25571.47530.15501详细详细
277121007瑞福优先()29.410.73100.94600.00000详细详细
278002021华夏回报二号()29.370.82401.06600.00000详细详细
279398031中海蓝筹灵活配置()28.741.00301.29130.00000详细详细
280002001华夏回报()28.051.02301.31000.00000详细详细
281162201泰达荷银成长()27.440.77910.99290.00000详细详细
282233001摩根士丹利华鑫行业()27.370.41980.53470.00000详细详细
283571002诺德主题灵活配置()27.071.00541.27760.00000详细详细
284217002招商安泰平衡()26.931.58732.01470.00000详细详细
285213001宝盈鸿利收益 ()26.910.52940.67190.00000详细详细
286340001兴业可转债()26.501.01691.26540.02101详细详细
287110001易方达平稳增长()26.341.21501.53500.00000详细详细
288400001东方龙()25.520.46830.58780.00000详细详细
289420003天弘永定价值成长()18.051.00341.11450.07001详细详细
290202101南方宝元债券型()17.700.98621.16080.00000详细详细
291540001汇丰晋信2016生命周期()17.281.68881.98060.00000详细详细
292410006华富策略精选()14.201.00001.14200.00000详细详细
293183001银华全球核心优选QDII()11.290.73500.81800.00000详细详细
294310318申万巴黎盛利强化配置()10.850.97291.07850.00000详细详细
295350001天治财富增长()10.170.64240.70770.00000详细详细
296202211南方恒元保本()8.841.01801.10800.00000详细详细
297001011华夏希望债券(A类)()8.501.08201.14400.03001详细详细
298001013华夏希望债券(C类)()8.241.08001.13900.03001详细详细
299202202南方避险增值()8.212.13252.30750.00000详细详细
300410004华富收益增强债券A()8.031.05991.10500.04002详细详细
301160612鹏华丰收债券()8.031.05901.14400.00000详细详细
302151002银河收益()7.871.50651.62510.00000详细详细
303180015银华增强收益债券()7.821.01001.08900.00000详细详细
304410005华富收益增强债券B()7.791.05731.09970.04002详细详细
305180002银华保本增值()7.461.03281.10980.00001详细详细
306090008大成强化收益债券A()7.201.06241.08890.05001详细详细
307070015嘉实多元收益债券A()6.261.03801.08500.01802详细详细
308070016嘉实多元收益债券B()5.981.03701.08300.01602详细详细
309519519友邦华泰稳本增利A()5.451.09551.10820.04701详细详细
310460003友邦华泰稳本增利B()5.281.09241.10310.04701详细详细
311485107工银瑞信信用添利债A()5.251.09431.13180.02001详细详细
312620001金元比联宝石动力()5.121.03101.08380.00000详细详细
313100018富国天利增长债券()5.111.26321.28770.04002详细详细
314485007工银瑞信信用添利债B()5.031.09101.12590.02001详细详细
315200009长城稳健增利()4.981.08401.11300.02501详细详细
316510080长盛债券增强()4.731.18911.24530.00000详细详细
317519989长信利丰债券()4.101.00001.04100.00000详细详细
318161902万家增强债券()3.981.03471.07580.00000详细详细
319530008建信稳定增利债券()3.811.10301.14500.00000详细详细
320290003泰信双息双利()3.771.06801.05830.05001详细详细
321519682交银施罗德增利债券C()2.721.09621.09000.03601详细详细
322519667银河银信添利债券A()2.631.08291.06040.05102详细详细
323288102中信稳定双利()2.491.08601.05900.05402详细详细
324519680交银施罗德增利债券A()2.471.10001.09120.03601详细详细
325213007宝盈增强收益A()2.471.08041.10010.00701详细详细
326519666银河银信添利债券B()2.421.08051.05570.05102详细详细
327070005嘉实理财债券()2.361.22901.24300.01501详细详细
328080003长盛积极配置债券()2.271.02641.04970.00000详细详细
329213917宝盈增强收益C()2.251.07951.09680.00701详细详细
330110008易方达稳健收益B级()1.821.05531.05750.01701详细详细
331121009国投瑞银稳增债券()1.731.06561.05900.02501详细详细
332110007易方达稳健收益A级()1.671.05371.05530.01601详细详细
333202102南方多利强债()1.351.08631.05300.04801详细详细
334270009广发增强债券()1.351.11501.10000.03001详细详细
335160602鹏华普天债券A()1.331.12701.12200.02001详细详细
336582001东吴优信稳健债券()1.131.02441.02400.01201详细详细
337001001华夏债券(A/B类)()1.131.15301.12600.04002详细详细
338450005国海强化收益债券A()1.101.03251.03390.01001详细详细
339450006国海强化收益债券C()1.021.03251.03300.01001详细详细
340519111浦银安盛优化收益债券()1.001.00001.01000.00000详细详细
341160608鹏华普天债券B()1.001.10201.09300.02001详细详细
342001003华夏债券(C类)()0.961.14101.11200.04002详细详细
343217011招商安心收益债券()0.961.04301.05300.00000详细详细
344350006天治稳健双盈债券()0.811.01541.02360.00000详细详细
345217008招商安本增利()0.711.14821.15630.00000详细详细
346485105工银瑞信强债基金A类()0.621.13601.14300.00000详细详细
347395001中海稳健收益债券()0.551.08701.06300.03001详细详细
348550004信诚三得益债券A()0.481.04901.03900.01501详细详细
349485005工银瑞信强债基金B类()0.401.12771.13220.00000详细详细
350420102天弘永利B()0.391.06361.00510.06272详细详细
351070009嘉实超短债()0.371.01831.00730.01484详细详细
352040009华安稳定收益A()0.271.09531.06830.03001详细详细
353420002天弘永利A()0.251.06021.00490.05802详细详细
354550005信诚三得益债券B()0.191.04801.03500.01501详细详细
355110017易方达增强回报债券A()0.181.10401.04600.06001详细详细
356110018易方达增强回报债券B()0.091.09901.04000.06001详细详细
357660002农银汇理恒久增利债券()0.071.00151.00220.00000详细详细
358040010华安稳定收益B()0.051.09211.06270.03001详细详细
359240003宝康债券()0.011.18961.15970.03001详细详细
360161603融通债券()-0.161.21701.11500.10001详细详细
361519023海富通稳健添利C()-0.191.03101.02900.00000详细详细
362519078汇添富增强收益债券()-0.281.06501.04200.02001详细详细
363162210泰达荷银集利债券A()-0.401.03941.01720.01801详细详细
364560005益民多利债券()-0.551.03901.03330.00000详细详细
365162299泰达荷银集利债券C()-0.621.03861.01420.01801详细详细
366163806中银稳健增利债券()-0.691.01101.00400.00000详细详细
367540005汇丰晋信平稳增利债券()-0.691.01001.00300.00000详细详细
368090002大成债券A()-0.721.06121.02360.03002详细详细
369050106博时稳定价值债券A()-0.721.11601.10800.00000详细详细
370400009东方稳健回报债券()-0.891.00800.99900.00000详细详细
371050006博时稳定价值债券B()-0.901.11101.10100.00000详细详细
372092002大成债券C()-0.971.04371.00360.03002详细详细
373320004诺安优化收益债券()-1.091.06311.04150.01001详细详细
374310378申万巴黎添益宝债券A()-1.091.00600.99500.00000详细详细
375360008光大增利收益债券A()-1.181.02001.00800.00000详细详细
376360009光大增利收益债券C()-1.281.01901.00600.00000详细详细
377310379申万巴黎添益宝债券B()-1.291.00600.99300.00000详细详细
378020002国泰金龙债券A()-1.771.07501.01600.04001详细详细
379217003招商安泰债券(A类)()-1.881.13531.11400.00000详细详细
380020012国泰金龙债券C()-1.961.07301.01200.04001详细详细
381217203招商安泰债券(B类)()-2.131.12151.09760.00000详细详细
382020018国泰金鹿保本增值()-2.281.05101.02700.00000详细详细
383510180华安180ETF()-78.864.20600.74000.14901详细详细
注:区间回报率按现金分红计算

单位:元