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 290012泰信保本混合A() 3.93%7.10%4.22%9.21%15.02%35.23%0.08%0.45%4折
2 080007长盛同鑫行业() 1.69%4.93%8.72%10.73%-6.41%-10.98%0.15%0.05%5折
3 582003东吴保本混合() 2.06%4.53%11.13%13.78%12.82%25.99%0.14%0.34%4折
4 080015长盛中小盘精选() 1.59%4.51%-8.71%-16.21%-22.88%-29.88%-0.08%-0.24%5折
5 002583泰信保本混合C() 1.31%4.40%-1.11%1.02%----0.00%-0.02%-- 暂无代销
6 163411兴全保本混合() 2.80%4.28%4.82%5.97%17.66%36.56%0.06%0.59%6折
7 620007金元顺安保本混合A() 2.11%3.57%8.22%8.32%10.70%15.67%0.11%0.30%4折
8 001375金元顺安保本混合C() 2.03%3.49%8.03%8.13%10.51%--0.11%0.11%-- 暂无代销
9 020022国泰保本混合() -0.14%3.23%3.16%4.92%16.03%38.52%0.07%0.63%-- 暂无代销
10 217020招商安达保本() 0.83%2.96%1.93%1.16%4.20%21.78%0.02%0.58%4折
11 002718红塔红土盛隆保本C() 0.00%2.73%3.94%4.36%----0.05%0.05%-- 暂无代销
12 002717红塔红土盛隆保本A() 0.00%2.72%3.94%4.45%----0.05%0.06%-- 暂无代销
13 470018汇添富双利债A() 0.00%2.44%3.35%1.00%10.95%32.92%0.03%0.51%7.5折
14 000692汇添富双利债C() -0.07%2.32%3.09%0.59%10.07%31.57%0.03%0.37%-- 暂无代销
15 002480东方荣家保本混合() 0.49%2.19%2.39%0.29%----0.04%0.05%-- 暂无代销
16 002398华安安禧保本混合A() 0.10%2.14%3.76%3.76%----0.04%0.05%-- 暂无代销
17 000189易方达保本一号混合() 0.66%2.12%3.41%3.41%----0.05%0.06%-- 暂无代销
18 002399华安安禧保本混合C() 0.10%2.06%3.48%3.38%----0.04%0.04%-- 暂无代销
19 000900新华阿鑫一号保本() 0.65%1.89%3.15%5.37%13.75%--0.05%0.33%-- 暂无代销
20 202211南方恒元保本() 0.34%1.87%0.42%5.42%14.06%33.85%0.02%0.78%4折
21 320015诺安保本() 1.10%1.79%2.14%0.37%9.67%22.49%0.02%0.56%5折
22 001814新华阿鑫二号保本() 0.74%1.78%3.43%6.58%----0.06%0.09%-- 暂无代销
23 121010国投瑞银瑞源保本() 0.33%1.75%2.87%6.94%13.73%30.67%0.05%0.54%5折
24 002271招商安弘保本混合() 0.58%1.75%2.15%2.25%----0.03%0.04%-- 暂无代销
25 000028华富保本混合() 0.39%1.68%1.58%1.48%3.99%26.32%0.02%0.39%5折
26 002389招商安德保本混合A() 0.48%1.67%2.37%2.27%----0.03%0.04%-- 暂无代销
27 002789长盛同享保本混合A() 0.48%1.66%2.87%3.59%----0.04%0.04%5折
28 002288中银稳进保本混合() 0.48%1.66%2.65%1.46%----0.03%0.04%-- 暂无代销
29 002490金鹰元祺保本混合() 0.28%1.64%2.52%4.76%----0.03%0.06%--
30 519198万家颐和保本混合() 0.17%1.61%1.81%0.55%----0.02%0.01%5折
31 002565创金合信鑫安保本A() 0.19%1.55%1.85%1.45%----0.02%0.05%4折
32 001907国投瑞银境煊保本A() 0.37%1.51%2.29%4.27%----0.04%0.07%-- 暂无代销
33 001800华安新乐享保本混合() 0.39%1.49%0.79%0.30%1.90%--0.00%0.02%4.6折
34 001531招商安益保本混合() 0.46%1.49%1.87%1.58%8.46%--0.03%0.09%-- 暂无代销
35 002596华商保本1号混合() 1.60%1.49%1.60%1.70%----0.03%0.02%4.6折
36 002690前海开源恒泽保本A() 0.29%1.49%1.59%2.40%----0.02%0.02%5折
37 002456招商安元保本混合A() 0.68%1.47%2.07%2.37%----0.02%0.04%-- 暂无代销
38 002358国投瑞银瑞祥保本混合() 0.10%1.46%1.17%2.06%----0.02%0.04%-- 暂无代销
39 002308安信安盈保本混合() 0.28%1.43%1.33%2.60%----0.03%0.06%-- 暂无代销
40 002425金鹰保本混合C() 0.01%1.41%2.14%2.60%----0.02%0.65%-- 暂无代销
41 210006金鹰保本混合A() 0.00%1.41%2.42%2.24%5.82%15.25%0.02%0.33%4折
42 002691前海开源恒泽保本C() 0.29%1.39%1.39%2.10%----0.02%0.02%5折
43 002648东方合家保本混合() 0.34%1.39%2.22%1.65%----0.03%0.02%-- 暂无代销
44 003189汇添富保鑫保本混合() 0.39%1.39%4.07%------0.04%0.02%-- 暂无代销
45 001932国寿安保保本混合() 0.29%1.38%1.18%0.59%----0.02%0.03%5折
46 002213中海顺鑫保本混合() 0.59%1.38%1.89%2.40%----0.03%0.03%4.6折
47 002959汇添富盈稳保本混合() 0.29%1.38%3.62%2.89%----0.04%0.03%5折
48 002363华安安康保本混合A() 0.49%1.37%1.67%1.77%----0.02%0.03%-- 暂无代销
49 002566创金合信鑫安保本C() 0.10%1.37%1.57%0.78%----0.01%0.04%--
50 400013东方保本() 0.59%1.36%2.67%-0.17%6.15%22.14%0.03%0.40%-- 暂无代销
51 002432天弘乐享保本混合() 0.06%1.35%2.28%0.93%----0.03%0.03%-- 暂无代销
52 002419汇添富盈安保本混合() 0.29%1.35%3.76%2.24%----0.04%0.05%5折
53 180002银华保本增值() 0.50%1.34%2.00%0.64%2.52%18.40%0.02%1.31%4折
54 001908国投瑞银境煊保本C() 0.28%1.34%2.02%3.62%----0.03%0.06%-- 暂无代销
55 000327南方丰合保本() 0.28%1.31%2.55%3.92%10.03%--0.04%0.09%5折
56 002590山西证券保本混合C() 0.30%1.31%0.60%-1.95%----0.00%0.01%-- 暂无代销
57 002364华安安康保本混合C() 0.49%1.29%1.39%1.19%----0.02%0.02%-- 暂无代销
58 000030长城久利保本() 0.59%1.28%1.79%1.48%3.86%43.97%0.02%0.90%5折
59 002542长城久鼎保本混合() 0.39%1.28%2.09%2.30%----0.03%0.03%5折
60 163823中银保本混合() 0.58%1.27%1.87%0.88%3.90%41.89%0.02%0.59%-- 暂无代销
61 002239华安乐惠保本混合C() 0.48%1.27%1.77%1.97%----0.02%0.04%-- 暂无代销
62 002208博时境源保本混合A() 0.39%1.27%1.87%1.77%----0.03%0.04%5折
63 002238华安乐惠保本混合A() 0.39%1.26%1.86%2.26%----0.02%0.04%-- 暂无代销
64 000326南方顺达保本混合() 0.29%1.26%1.65%2.94%----0.02%0.05%5折
65 487016工银瑞信保本混合A() 0.18%1.26%2.18%0.63%3.68%18.78%0.03%0.36%5折
66 002338兴业保本混合() 0.29%1.26%1.75%0.38%----0.02%0.05%-- 暂无代销
67 002296长城久安保本混合() 0.48%1.25%1.94%2.64%----0.03%0.05%5折
68 002856博时保丰保本混合A() 0.30%1.20%2.11%1.20%----0.03%0.02%-- 暂无代销
69 320020诺安汇鑫保本混合() 0.20%1.20%1.51%-2.13%3.27%25.59%0.01%0.47%5折
70 002453九泰久稳保本混合A() 0.29%1.19%1.29%1.69%----0.02%0.02%5折
71 000066诺安鸿鑫保本混合() 0.00%1.18%1.48%1.88%5.47%31.79%0.02%0.45%5折
72 002530博时保泽保本混合A() 0.39%1.18%1.88%1.78%----0.03%0.03%5折
73 002280华富安享保本混合() 0.39%1.18%1.58%1.08%----0.02%0.03%-- 暂无代销
74 519197万家颐达保本混合() 0.10%1.18%1.15%-1.22%----0.01%0.00%5折
75 002249招商境远保本混合() 0.48%1.17%1.87%1.97%----0.02%0.04%-- 暂无代销
76 002420汇添富盈鑫保本混合() 0.29%1.17%3.79%1.66%----0.04%0.04%5折
77 210014金鹰元丰保本() -0.01%1.16%1.45%2.25%4.70%21.94%0.02%0.27%6折
78 002167南方顺康保本混合() 0.19%1.15%1.54%2.94%----0.02%0.05%5折
79 002293南方益和保本混合() 0.28%1.14%2.41%3.61%----0.04%0.06%-- 暂无代销
80 002220南方瑞利保本混合() 0.28%1.13%2.48%4.37%----0.04%0.08%5折
81 002504鹏华金鼎保本混合A() 0.20%1.13%1.24%-3.82%----0.00%-0.02%-- 暂无代销
82 002589山西证券保本混合A() 0.20%1.12%0.30%-2.54%----0.00%0.00%-- 暂无代销
83 202202南方避险增值() 0.23%1.12%2.30%2.91%8.12%30.80%0.03%3.29%6折
84 002714鹏华金城保本混合() 0.40%1.12%1.22%-0.99%----0.01%0.00%-- 暂无代销
85 002703长城久源保本混合() 0.30%1.10%1.20%1.00%----0.01%0.01%-- 暂无代销
86 002573建信安心保本六号混合() 0.40%1.10%1.00%-0.49%----0.01%0.01%-- 暂无代销
87 003055博时招财二号保本混合() 0.10%1.09%2.93%1.90%----0.03%0.02%-- 暂无代销
88 001739中融融安二号保本混合() 0.39%1.08%1.38%-0.19%----0.02%0.03%5折
89 001282华安新机遇保本() 0.20%1.08%0.69%0.98%4.91%--0.01%0.03%4折
90 002640中信建投稳溢保本混合() 0.39%1.08%1.78%2.19%----0.02%0.03%-- 暂无代销
91 002209博时境源保本混合C() 0.29%1.08%1.78%1.67%----0.03%0.03%--
92 002440中加心安保本混合() 0.42%1.07%1.38%0.27%----0.01%0.03%-- 暂无代销
93 002295广发稳安保本混合() 0.29%1.07%2.26%2.46%----0.03%0.04%6折
94 217024招商安盈保本() 0.19%1.07%1.17%-0.29%3.60%22.33%0.01%0.40%4折
95 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
96 002446广发稳鑫保本混合() 0.29%1.06%2.15%3.37%----0.03%0.04%6折
97 200016长城保本混合() 0.38%1.05%1.73%2.23%5.60%43.09%0.03%0.63%5折
98 002367国联安安稳保本混合() 0.38%1.03%1.23%-1.05%----0.01%0.01%6折
99 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
100 002137诺安利鑫保本混合() 0.30%1.00%1.50%0.30%----0.02%0.01%5折
101 002454九泰久稳保本混合C() 0.20%1.00%0.80%0.90%----0.01%0.01%-- 暂无代销
102 002291诺安安鑫保本混合() 0.20%1.00%1.40%0.40%----0.02%0.02%5折
103 002857博时保丰保本混合C() 0.30%1.00%1.82%0.60%----0.02%0.01%-- 暂无代销
104 002412华富安福保本混合() 0.30%1.00%1.00%0.30%----0.01%0.01%-- 暂无代销
105 000110金鹰元安保本A() 0.27%0.99%1.84%1.52%3.48%21.01%0.02%0.33%6折
106 002657招商安裕保本混合A() 0.39%0.99%1.79%1.79%----0.02%0.02%-- 暂无代销
107 002531博时保泽保本混合C() 0.30%0.99%1.39%1.09%----0.02%0.02%--
108 002537平安大华安盈保本混合() 0.29%0.99%1.49%1.19%----0.02%0.02%-- 暂无代销
109 002585建信安心保本七号混合() 0.29%0.98%1.78%2.79%----0.03%0.03%5折
110 002304平安大华安心保本混合() 0.29%0.98%1.48%1.48%----0.02%0.03%-- 暂无代销
111 000126招商安润保本() 0.29%0.98%1.68%1.28%9.99%28.89%0.02%0.38%4折
112 002622广发稳裕保本混合() 0.39%0.97%2.17%3.39%----0.03%0.04%-- 暂无代销
113 002415融通通盈保本混合() -0.10%0.97%2.17%1.77%----0.03%0.04%-- 暂无代销
114 002513金鹰元安保本C() 0.26%0.94%1.76%0.60%----0.02%0.01%-- 暂无代销
115 002505鹏华金鼎保本混合C() 0.21%0.93%0.93%-4.52%----0.00%-0.03%-- 暂无代销
116 000142融通通泰保本A() 0.30%0.90%1.51%0.20%5.43%16.19%0.02%0.26%-- 暂无代销
117 001363长城久惠保本混合() 0.30%0.90%0.90%-0.30%1.00%--0.01%0.01%6折
118 519726交银荣祥保本() 0.40%0.90%1.40%0.70%10.45%27.41%0.01%0.42%5折
119 002560诺安和鑫保本混合() 0.20%0.90%1.50%0.50%----0.02%0.01%-- 暂无代销
120 000270建信安心保本() 0.10%0.89%1.49%2.23%4.70%42.95%0.02%0.56%-- 暂无代销
121 002292诺安益鑫保本混合() 0.20%0.89%1.29%0.39%----0.02%0.02%5折
122 001905华安安益保本混合() 0.30%0.89%1.10%0.79%----0.02%0.02%-- 暂无代销
123 002458国泰民利保本混合() 0.30%0.89%1.20%1.40%----0.02%0.02%-- 暂无代销
124 002681金鹰元和保本混合A() 0.30%0.89%1.50%1.30%----0.02%0.02%5折
125 002512长城久润保本混合() 0.39%0.89%0.89%1.19%----0.02%0.02%5折
126 000804中信建投稳利保本() 0.39%0.89%1.70%1.91%7.30%--0.02%0.27%-- 暂无代销
127 002776招商安荣保本混合A() 0.30%0.89%1.60%1.60%----0.02%0.02%-- 暂无代销
128 002350华安安华保本混合() 0.10%0.88%1.67%2.27%----0.02%0.04%-- 暂无代销
129 002768华安安进保本混合() 0.00%0.88%1.68%2.40%----0.02%0.03%-- 暂无代销
130 519654银河泽利保本() 0.10%0.88%1.15%1.75%6.17%--0.02%0.03%7.5折
131 206013鹏华金刚保本混合() 0.10%0.88%1.38%-1.53%1.88%30.84%0.01%0.43%4折
132 001914中信建投稳利保本2号() 0.29%0.87%1.75%2.04%----0.02%0.05%-- 暂无代销
133 001124融通通泰保本C() 0.20%0.81%1.21%-0.40%4.13%--0.01%0.07%-- 暂无代销
134 519753交银施罗德荣和保本() 0.30%0.81%1.54%0.40%5.76%--0.02%-0.01%6折
135 000610新华阿里一号() 0.25%0.80%1.84%5.58%12.62%70.74%0.01%0.71%-- 暂无代销
136 002745北信瑞丰丰利保本混合() 0.30%0.80%1.00%0.70%----0.01%0.01%-- 暂无代销
137 002145诺安景鑫保本混合() 0.20%0.80%1.40%0.40%----0.02%0.01%5折
138 002584富安达长盈保本混合() 0.20%0.80%1.72%0.10%----0.02%0.01%5折
139 002682金鹰元和保本混合C() 0.20%0.80%1.21%0.70%----0.01%0.01%--
140 002658招商安裕保本混合C() 0.30%0.80%1.40%1.10%----0.02%0.01%-- 暂无代销
141 000649长城久鑫保本() 0.20%0.79%0.98%0.69%2.09%24.49%0.02%0.26%5折
142 519766交银施罗德荣鑫保本() 0.20%0.79%1.49%0.39%----0.02%0.02%6折
143 001613长城久祥保本混合() 0.29%0.79%0.98%0.79%----0.01%0.03%-- 暂无代销
144 002628招商安博保本混合A() 0.20%0.79%1.60%1.09%----0.02%0.02%-- 暂无代销
145 002281建信安心保本三号混合() 0.19%0.78%1.58%2.49%----0.02%0.03%5折
146 002543长城久益保本混合A() 0.29%0.78%1.08%1.68%----0.02%0.03%4折
147 002378建信安心保本五号() 0.19%0.78%1.66%2.77%----0.02%0.04%5折
148 700004平安大华保本混合() 0.19%0.78%1.08%0.88%3.69%11.70%0.02%0.29%5折
149 002407前海开源恒远保本混合() 0.19%0.76%1.44%3.21%----0.03%0.06%--
150 202212南方保本() 0.21%0.75%2.61%7.00%19.34%46.07%0.06%0.67%4折
151 519729交银荣泰保本() 0.24%0.71%0.95%2.00%13.41%33.71%0.00%0.44%7.5折
152 002629招商安博保本混合C() 0.20%0.70%1.20%0.50%----0.01%0.01%-- 暂无代销
153 000749国金通用鑫安保本() 0.30%0.69%1.29%2.33%3.87%10.05%0.02%0.10%-- 暂无代销
154 001922国泰新目标收益保本() 0.20%0.69%0.79%1.09%----0.02%0.02%-- 暂无代销
155 002197国泰鑫保本混合() 0.29%0.69%0.98%1.38%----0.02%0.03%-- 暂无代销
156 002644大成景荣保本混合A() 0.49%0.69%1.89%1.99%----0.03%0.02%5折
157 002489国泰民福保本混合() 0.29%0.69%1.19%1.19%----0.02%0.02%-- 暂无代销
158 002544长城久益保本混合C() 0.20%0.69%0.89%1.19%----0.01%0.02%--
159 002282平安大华安享保本混合() 0.29%0.69%0.99%1.09%----0.01%0.02%-- 暂无代销
160 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
161 001858建信安心保本二号混合() 0.19%0.68%1.57%2.58%----0.02%0.04%5折
162 000058国联安保本混合() 0.20%0.68%0.68%-0.12%-2.48%7.95%0.01%0.17%6折
163 000166中海安鑫保本() 0.08%0.67%1.47%1.97%2.38%32.82%0.02%0.42%5折
164 001486天弘鑫安宝保本() 0.76%0.61%-0.05%3.57%----0.01%0.05%-- 暂无代销
165 002777招商安荣保本混合C() 0.20%0.60%1.10%0.70%----0.01%0.01%-- 暂无代销
166 180028银华永祥保本() 0.30%0.53%-0.03%1.17%7.04%41.08%0.01%0.66%4折
167 002645大成景荣保本混合C() 0.00%0.49%1.69%1.79%----0.03%0.02%-- 暂无代销
168 002242国投瑞银瑞兴保本混合() 0.19%0.48%0.48%1.57%----0.02%0.04%-- 暂无代销
169 001014中融融安保本混合() 0.20%0.45%2.62%3.33%4.48%--0.03%0.04%4折
170 001266国投瑞银招财保本() 0.50%0.39%0.73%2.31%5.29%--0.02%0.05%5折
171 720003财通保本混合A() -0.16%0.39%-0.47%-2.42%-0.15%14.65%0.00%0.25%5折
172 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
173 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
174 090019大成景恒保本混合() -0.10%-0.20%-0.10%-0.79%1.11%14.99%0.00%0.35%5折
175 003204财通保本混合C() -0.24%-0.25%----------0.00%-- 暂无代销
176 001704国投瑞银进宝保本混合() -0.85%-0.26%0.32%-0.17%2.03%--0.01%0.02%5折
177 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
178 002790长盛同享保本混合C() 0.00%-1.77%-0.79%-0.10%----0.00%0.00%--
179 002390招商安德保本混合C() --------------0.00%--
180 000195工银瑞信保本3号A() --------------0.00%--
181 000196工银瑞信保本3号B() --------------0.00%--
182 001034华富旺财保本混合() --------------0.00%--
183 000072华安保本混合() --------------0.00%5折
184 002457招商安元保本混合C() --------------0.00%--
185 001428工银瑞信保本混合B() 1.81%-----0.27%3.96%----0.04%--
186 519648银河润利保本I() --------------0.00%--
187 202213南方安心保本混合() --------------0.00%4折
188 020018国泰金鹿保本增值() --------------0.00%--
189 519675银河润利保本A() --------------0.00%7.5折
190 400020东方安心收益保本() --------------0.00%--

单位:元