和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 163411兴全保本混合() 12.53%22.59%26.32%24.11%31.72%56.85%0.26%0.89%6折
2 320015诺安保本() 5.55%10.89%11.65%9.38%11.38%29.54%0.12%0.70%5折
3 080007长盛同鑫行业() 3.44%8.09%16.09%15.35%-24.76%-2.17%0.22%0.12%5折
4 582003东吴保本混合() 2.85%7.57%13.47%18.04%18.53%28.96%0.20%0.41%4折
5 001800华安新乐享保本混合() 6.17%6.90%8.29%5.96%8.40%--0.07%0.08%4.6折
6 180028银华永祥保本() 4.43%6.10%6.57%5.97%9.48%46.22%0.07%0.75%4折
7 020022国泰保本混合() 3.78%6.01%9.70%9.87%17.98%42.50%0.12%0.72%-- 暂无代销
8 003189汇添富保鑫保本混合() 2.30%5.34%7.57%6.49%----0.08%0.07%-- 暂无代销
9 080015长盛中小盘精选() 0.51%5.04%3.94%-14.56%-31.72%-29.22%-0.05%-0.21%5折
10 002420汇添富盈鑫保本混合() 2.28%4.56%7.48%5.18%----0.08%0.08%5折
11 002959汇添富盈稳保本混合() 2.30%4.51%7.45%6.59%----0.08%0.07%5折
12 002419汇添富盈安保本混合() 2.38%4.45%7.35%5.68%----0.08%0.08%5折
13 000166中海安鑫保本() 2.98%3.91%4.84%5.57%5.88%35.74%0.06%0.47%5折
14 002596华商保本1号混合() 2.75%3.87%4.70%3.36%----0.06%0.05%4.6折
15 217020招商安达保本() 2.32%3.57%6.57%2.63%-1.33%22.80%0.04%0.62%4折
16 620007金元顺安保本混合A() 0.69%3.55%5.23%8.16%10.41%14.86%0.12%0.31%4折
17 000189易方达保本一号混合() 1.78%3.52%5.84%6.04%----0.07%0.09%-- 暂无代销
18 001375金元顺安保本混合C() 0.69%3.46%5.14%7.97%10.22%--0.12%0.12%-- 暂无代销
19 002288中银稳进保本混合() 1.23%3.38%5.73%3.98%----0.06%0.07%-- 暂无代销
20 470018汇添富双利债A() 1.04%3.20%7.71%2.79%6.75%32.14%0.06%0.55%7.5折
21 400013东方保本() 0.66%3.13%4.63%1.92%7.38%21.60%0.05%0.44%-- 暂无代销
22 000692汇添富双利债C() 1.01%3.09%7.51%2.41%5.97%30.63%0.05%0.40%-- 暂无代销
23 001704国投瑞银进宝保本混合() 4.00%2.85%3.85%3.15%5.09%--0.05%0.06%5折
24 002622广发稳裕保本混合() 1.53%2.71%3.92%5.47%----0.05%0.06%-- 暂无代销
25 002398华安安禧保本混合A() 1.52%2.50%5.02%5.64%----0.06%0.07%-- 暂无代销
26 002399华安安禧保本混合C() 1.44%2.32%4.65%5.06%----0.06%0.06%-- 暂无代销
27 002480东方荣家保本混合() 0.75%2.27%4.86%1.40%----0.05%0.07%-- 暂无代销
28 002456招商安元保本混合A() 1.16%2.24%3.96%3.45%----0.04%0.05%-- 暂无代销
29 002648东方合家保本混合() 0.95%2.16%4.32%2.98%----0.05%0.04%-- 暂无代销
30 002446广发稳鑫保本混合() 1.24%2.12%3.31%4.64%----0.05%0.06%6折
31 000066诺安鸿鑫保本混合() 1.45%2.04%3.97%3.05%3.80%30.67%0.04%0.48%5折
32 001814新华阿鑫二号保本() 0.55%2.04%3.68%6.91%----0.07%0.10%-- 暂无代销
33 001014中融融安保本混合() 0.63%1.86%4.42%4.68%3.45%--0.05%0.05%4折
34 163823中银保本混合() 0.86%1.84%3.35%2.14%5.00%38.74%0.04%0.62%-- 暂无代销
35 002584富安达长盈保本混合() 1.29%1.79%2.81%1.49%----0.04%0.02%5折
36 000900新华阿鑫一号保本() 0.65%1.78%3.52%5.63%10.18%--0.06%0.34%-- 暂无代销
37 002220南方瑞利保本混合() 0.55%1.78%3.52%5.02%----0.05%0.09%5折
38 002789长盛同享保本混合A() 0.58%1.75%3.66%4.38%----0.05%0.05%5折
39 002295广发稳安保本混合() 0.48%1.74%3.03%3.63%----0.04%0.06%6折
40 202212南方保本() 0.72%1.60%3.56%6.91%16.94%43.01%0.07%0.70%4折
41 002458国泰民利保本混合() 0.59%1.58%2.29%2.60%----0.03%0.03%-- 暂无代销
42 000327南方丰合保本() 0.37%1.57%3.68%4.57%9.80%--0.05%0.10%5折
43 180002银华保本增值() 0.56%1.57%3.29%1.78%2.40%17.93%0.03%1.33%4折
44 002280华富安享保本混合() 0.48%1.37%2.47%1.46%----0.03%0.04%-- 暂无代销
45 002197国泰鑫保本混合() 0.58%1.37%2.17%2.57%----0.03%0.04%-- 暂无代销
46 002565创金合信鑫安保本A() 0.57%1.34%3.23%0.86%----0.03%0.06%4折
47 202202南方避险增值() 0.36%1.33%3.32%3.63%7.09%27.33%0.04%3.33%6折
48 002293南方益和保本混合() 0.28%1.32%3.18%4.18%----0.05%0.07%-- 暂无代销
49 002292诺安益鑫保本混合() 0.68%1.27%2.58%1.27%----0.03%0.03%5折
50 002489国泰民福保本混合() 0.58%1.27%2.17%2.38%----0.03%0.03%-- 暂无代销
51 002238华安乐惠保本混合A() 0.29%1.26%2.25%2.45%----0.03%0.05%-- 暂无代销
52 002271招商安弘保本混合() 0.10%1.25%2.74%2.44%----0.03%0.05%-- 暂无代销
53 000804中信建投稳利保本() 0.50%1.20%2.11%2.62%4.57%26.87%0.03%0.28%-- 暂无代销
54 001922国泰新目标收益保本() 0.49%1.18%1.98%2.18%----0.03%0.03%-- 暂无代销
55 002239华安乐惠保本混合C() 0.29%1.17%2.16%2.16%----0.03%0.04%-- 暂无代销
56 002566创金合信鑫安保本C() 0.48%1.16%2.95%0.19%----0.02%0.05%--
57 002249招商境远保本混合() 0.19%1.16%2.46%2.46%----0.03%0.04%-- 暂无代销
58 002415融通通盈保本混合() 0.48%1.16%2.96%2.96%----0.04%0.04%-- 暂无代销
59 002296长城久安保本混合() 0.28%1.15%3.22%3.12%----0.04%0.06%5折
60 002718红塔红土盛隆保本C() 0.47%1.14%4.33%5.05%----0.06%0.06%-- 暂无代销
61 002640中信建投稳溢保本混合() 0.42%1.11%2.31%2.92%----0.03%0.04%-- 暂无代销
62 001905华安安益保本混合() 0.49%1.09%2.00%1.39%2.20%--0.02%0.02%-- 暂无代销
63 002213中海顺鑫保本混合() 0.00%1.08%2.18%2.59%----0.03%0.03%4.6折
64 002389招商安德保本混合A() 0.10%1.07%2.86%2.56%----0.03%0.04%-- 暂无代销
65 001292天弘普惠养老保本A() -0.45%1.06%4.86%8.83%----0.06%0.09%-- 暂无代销
66 002350华安安华保本混合() 0.48%1.06%2.25%3.05%----0.03%0.05%-- 暂无代销
67 002407前海开源恒远保本混合() 0.28%1.04%2.20%2.89%----0.03%0.07%--
68 002308安信安盈保本混合() 0.47%1.04%2.78%2.10%----0.04%0.07%-- 暂无代销
69 001293天弘普惠养老保本B() -0.46%1.02%4.78%8.66%----0.06%0.09%-- 暂无代销
70 001531招商安益保本混合() 0.09%1.01%2.72%1.67%8.10%--0.04%0.10%-- 暂无代销
71 001914中信建投稳利保本2号() 0.33%1.00%1.97%2.47%5.44%--0.03%0.05%-- 暂无代销
72 002745北信瑞丰丰利保本混合() 0.39%0.99%2.10%1.09%----0.02%0.02%-- 暂无代销
73 002768华安安进保本混合() 0.29%0.98%2.17%3.09%----0.03%0.03%-- 暂无代销
74 002542长城久鼎保本混合() 0.29%0.98%2.69%2.89%----0.03%0.03%5折
75 002364华安安康保本混合C() 0.10%0.98%1.98%1.58%----0.02%0.03%-- 暂无代销
76 002363华安安康保本混合A() 0.10%0.97%2.27%2.17%----0.03%0.04%-- 暂无代销
77 002560诺安和鑫保本混合() 0.39%0.89%2.20%1.09%----0.03%0.02%-- 暂无代销
78 002573建信安心保本六号混合() 0.20%0.89%2.11%0.00%----0.01%0.02%-- 暂无代销
79 487016工银瑞信保本混合A() 0.18%0.89%2.45%1.07%3.57%15.67%0.03%0.36%5折
80 002644大成景荣保本混合A() 0.39%0.88%2.38%2.08%----0.04%0.03%5折
81 002585建信安心保本七号混合() 0.29%0.88%1.97%3.08%----0.03%0.04%5折
82 002512长城久润保本混合() 0.10%0.88%2.18%1.48%----0.02%0.03%5折
83 001739中融融安二号保本混合() 0.29%0.88%1.77%-0.10%2.88%--0.02%0.04%5折
84 000142融通通泰保本A() 0.30%0.80%1.91%0.50%2.53%13.23%0.02%0.27%-- 暂无代销
85 001907国投瑞银境煊保本A() 0.14%0.80%2.52%3.51%7.64%--0.04%0.08%-- 暂无代销
86 001363长城久惠保本混合() 0.20%0.79%1.90%-0.20%0.30%--0.02%0.02%6折
87 002690前海开源恒泽保本A() 0.19%0.78%2.09%2.29%----0.03%0.03%5折
88 000649长城久鑫保本() 0.19%0.78%1.78%0.68%1.58%22.55%0.02%0.26%5折
89 002378建信安心保本五号() 0.19%0.77%1.75%2.96%----0.03%0.04%5折
90 000749国金通用鑫安保本() 0.17%0.76%1.36%2.37%3.72%10.54%0.02%0.11%-- 暂无代销
91 121010国投瑞银瑞源保本() 0.08%0.74%3.56%4.63%11.20%22.25%0.05%0.54%5折
92 290012泰信保本混合A() -1.47%0.73%5.75%5.61%11.20%28.32%0.06%0.42%4折
93 000030长城久利保本() -0.10%0.69%2.09%1.28%-0.87%40.48%0.02%0.90%5折
94 002282平安大华安享保本混合() 0.39%0.69%1.49%1.18%----0.02%0.02%-- 暂无代销
95 002691前海开源恒泽保本C() 0.20%0.69%1.99%2.09%----0.02%0.02%5折
96 002291诺安安鑫保本混合() 0.30%0.69%2.31%0.59%----0.02%0.02%5折
97 000028华富保本混合() -0.20%0.68%2.27%1.57%1.04%22.00%0.02%0.39%5折
98 001238博时招财一号保本() 0.29%0.68%0.98%3.42%2.90%--0.01%0.03%-- 暂无代销
99 002358国投瑞银瑞祥保本混合() 0.19%0.68%2.16%1.86%----0.03%0.04%-- 暂无代销
100 217024招商安盈保本() 0.29%0.68%2.56%-0.19%3.27%19.07%0.02%0.41%4折
101 002304平安大华安心保本混合() 0.39%0.68%1.97%1.47%----0.02%0.03%-- 暂无代销
102 001908国投瑞银境煊保本C() 0.06%0.63%2.17%2.87%6.15%--0.03%0.06%-- 暂无代销
103 519198万家颐和保本混合() 0.31%0.63%3.25%0.74%----0.02%0.02%5折
104 002440中加心安保本混合() -0.10%0.62%1.78%0.59%----0.02%0.03%-- 暂无代销
105 001486天弘鑫安宝保本() 0.76%0.61%-0.05%3.57%----0.01%0.05%-- 暂无代销
106 519753交银施罗德荣和保本() 0.10%0.61%1.95%0.71%3.43%--0.02%0.00%6折
107 001124融通通泰保本C() 0.20%0.60%1.62%-0.10%1.22%--0.01%0.08%-- 暂无代销
108 001932国寿安保保本混合() 0.19%0.59%1.88%0.39%----0.02%0.03%5折
109 002453九泰久稳保本混合A() -0.10%0.59%1.68%1.79%----0.02%0.03%5折
110 001282华安新机遇保本() 0.00%0.59%1.78%0.49%1.28%--0.02%0.03%4折
111 001613长城久祥保本混合() 0.00%0.59%1.68%0.69%3.21%--0.02%0.03%-- 暂无代销
112 002530博时保泽保本混合A() 0.00%0.59%1.88%1.88%----0.03%0.03%5折
113 002657招商安裕保本混合A() 0.00%0.59%1.69%1.89%----0.02%0.02%-- 暂无代销
114 002137诺安利鑫保本混合() 0.20%0.59%1.91%0.50%----0.02%0.02%5折
115 002209博时境源保本混合C() -0.19%0.58%2.07%1.77%----0.03%0.03%--
116 002208博时境源保本混合A() -0.10%0.58%2.27%1.77%----0.03%0.04%5折
117 200016长城保本混合() 0.00%0.57%2.42%1.54%5.38%39.31%0.03%0.63%5折
118 002717红塔红土盛隆保本A() 0.09%0.57%3.73%4.55%----0.05%0.06%-- 暂无代销
119 002543长城久益保本混合A() 0.10%0.49%1.47%1.57%----0.02%0.03%4折
120 002537平安大华安盈保本混合() 0.29%0.49%1.68%1.28%----0.02%0.03%-- 暂无代销
121 002281建信安心保本三号混合() 0.10%0.49%1.47%2.28%----0.03%0.03%5折
122 002776招商安荣保本混合A() 0.00%0.49%1.59%1.90%----0.02%0.02%-- 暂无代销
123 002531博时保泽保本混合C() 0.00%0.49%1.59%1.29%----0.02%0.02%--
124 002167南方顺康保本混合() -0.09%0.48%1.84%2.33%----0.03%0.05%5折
125 002454九泰久稳保本混合C() -0.20%0.40%1.30%0.90%----0.02%0.01%-- 暂无代销
126 002145诺安景鑫保本混合() 0.00%0.40%1.70%0.50%----0.02%0.02%5折
127 002658招商安裕保本混合C() 0.00%0.40%1.30%1.20%----0.02%0.02%-- 暂无代销
128 002681金鹰元和保本混合A() 0.00%0.40%1.91%1.09%----0.02%0.02%5折
129 002590山西证券保本混合C() -0.10%0.40%2.23%-2.14%----0.00%0.01%-- 暂无代销
130 002628招商安博保本混合A() 0.00%0.39%1.70%1.29%----0.02%0.02%-- 暂无代销
131 700004平安大华保本混合() 0.19%0.39%1.38%0.59%3.30%9.99%0.02%0.29%5折
132 519197万家颐达保本混合() 0.11%0.33%2.54%-1.13%----0.01%0.00%5折
133 002367国联安安稳保本混合() -0.47%0.32%1.68%-0.91%----0.01%0.01%6折
134 002682金鹰元和保本混合C() 0.00%0.30%1.61%0.60%----0.01%0.01%--
135 002777招商安荣保本混合C() -0.10%0.30%1.10%1.00%----0.02%0.01%-- 暂无代销
136 002703长城久源保本混合() 0.00%0.30%2.02%0.70%----0.01%0.01%-- 暂无代销
137 003055博时招财二号保本混合() -0.68%0.30%2.31%1.39%----0.03%0.02%-- 暂无代销
138 002629招商安博保本混合C() -0.10%0.30%1.41%0.70%----0.02%0.01%-- 暂无代销
139 000270建信安心保本() -0.49%0.29%1.39%1.99%2.33%38.89%0.02%0.56%-- 暂无代销
140 002242国投瑞银瑞兴保本混合() 0.00%0.29%0.78%1.37%----0.02%0.04%-- 暂无代销
141 001858建信安心保本二号混合() 0.00%0.29%1.27%2.37%3.39%--0.03%0.04%5折
142 002544长城久益保本混合C() 0.00%0.29%1.19%1.09%----0.02%0.02%--
143 002432天弘乐享保本混合() -0.03%0.25%2.17%0.42%----0.03%0.03%-- 暂无代销
144 000058国联安保本混合() 0.09%0.25%1.06%-0.05%-6.23%5.88%0.01%0.17%6折
145 720003财通保本混合A() 0.19%0.23%1.53%-2.07%-0.98%11.09%0.01%0.25%5折
146 002589山西证券保本混合A() -0.10%0.20%1.84%-2.83%----0.00%0.00%-- 暂无代销
147 519766交银施罗德荣鑫保本() -0.20%0.20%1.39%0.69%----0.02%0.02%6折
148 002412华富安福保本混合() -0.30%0.20%1.40%0.10%----0.01%0.01%-- 暂无代销
149 001977创金合信聚财保本() -0.39%0.10%-1.91%1.48%----0.00%0.03%-- 暂无代销
150 000110金鹰元安保本A() -0.02%0.10%1.49%1.16%2.92%19.72%0.02%0.33%6折
151 000326南方顺达保本混合() -0.38%0.10%1.75%1.94%5.21%--0.02%0.05%5折
152 519726交银荣祥保本() -0.20%0.10%1.51%0.20%-1.40%25.25%0.01%0.42%5折
153 002490金鹰元祺保本混合() -0.19%0.09%2.03%3.13%----0.03%0.05%--
154 002513金鹰元安保本C() -0.03%0.08%1.41%0.31%----0.01%0.01%-- 暂无代销
155 210014金鹰元丰保本() 0.22%0.05%1.91%1.21%4.76%19.27%0.02%0.27%6折
156 001317东方赢家保本混合() -0.70%0.03%4.79%7.91%----0.07%0.08%-- 暂无代销
157 002645大成景荣保本混合C() 0.00%0.00%1.49%1.19%----0.03%0.02%-- 暂无代销
158 002856博时保丰保本混合A() -0.39%0.00%1.40%1.20%----0.03%0.01%-- 暂无代销
159 002338兴业保本混合() -0.38%0.00%2.36%-0.29%----0.02%0.04%-- 暂无代销
160 002714鹏华金城保本混合() -0.30%0.00%1.43%-1.00%----0.01%-0.01%-- 暂无代销
161 003204财通保本混合C() 0.11%0.00%0.66%--------0.01%-- 暂无代销
162 206013鹏华金刚保本混合() -0.10%0.00%1.78%-1.15%2.09%28.26%0.01%0.43%4折
163 002790长盛同享保本混合C() 0.00%0.00%-0.89%-0.30%----0.00%0.00%--
164 002857博时保丰保本混合C() -0.40%-0.10%1.21%0.70%----0.02%0.01%-- 暂无代销
165 000126招商安润保本() -0.58%-0.20%1.49%0.59%-3.40%23.09%0.01%0.37%4折
166 519654银河泽利保本() -0.70%-0.27%0.86%0.88%3.64%--0.01%0.02%7.5折
167 090019大成景恒保本混合() -0.40%-0.30%-0.10%-0.89%-0.10%11.95%0.00%0.35%5折
168 002504鹏华金鼎保本混合A() -0.31%-0.31%1.98%-3.55%----0.00%-0.02%-- 暂无代销
169 519729交银荣泰保本() 0.95%-0.31%1.76%0.31%2.25%31.76%0.00%0.43%7.5折
170 002425金鹰保本混合C() -1.13%-0.49%0.82%0.91%----0.01%0.64%-- 暂无代销
171 210006金鹰保本混合A() -1.15%-0.50%0.81%0.48%2.60%13.80%0.01%0.32%4折
172 002505鹏华金鼎保本混合C() -0.51%-0.51%1.58%-4.35%-----0.01%-0.03%-- 暂无代销
173 202211南方恒元保本() -1.58%-0.59%2.16%0.20%6.45%30.37%0.01%0.76%4折
174 001155中海安鑫宝1号保本() -1.27%-0.79%-0.49%-0.39%1.10%---0.01%0.01%-- 暂无代销
175 001266国投瑞银招财保本() -4.25%-1.20%-0.68%0.97%3.07%--0.01%0.04%5折
176 002583泰信保本混合C() -1.47%-1.81%0.35%-2.31%-----0.02%-0.04%-- 暂无代销
177 320020诺安汇鑫保本混合() -3.27%-2.98%-0.81%-5.24%-3.17%18.86%-0.02%0.42%5折
178 002457招商安元保本混合C() --------------0.00%--
179 000072华安保本混合() --------------0.00%5折
180 001428工银瑞信保本混合B() 1.81%-----0.27%3.96%----0.04%--
181 001034华富旺财保本混合() --------------0.00%--
182 000196工银瑞信保本3号B() --------------0.00%--
183 002390招商安德保本混合C() --------------0.00%--
184 000195工银瑞信保本3号A() --------------0.00%--
185 519648银河润利保本I() --------------0.00%--
186 202213南方安心保本混合() --------------0.00%4折
187 400020东方安心收益保本() --------------0.00%--
188 519675银河润利保本A() --------------0.00%7.5折
189 020018国泰金鹿保本增值() --------------0.00%--

单位:元