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() 2.13%12.11%24.57%26.58%34.84%45.34%0.00%0.90%6折
2 001704国投瑞银进宝保本混合() 10.68%10.92%10.17%12.25%12.36%--0.06%0.13%5折
3 320015诺安保本() 5.28%8.89%16.27%16.45%21.18%33.59%0.03%0.78%5折
4 217020招商安达保本() 7.74%8.58%12.14%13.48%10.93%15.15%0.04%0.73%4折
5 001800华安新乐享保本混合() 0.65%7.06%8.44%8.33%10.41%--0.00%0.09%4.6折
6 180028银华永祥保本() 5.23%6.47%8.70%9.15%15.47%36.90%0.04%0.80%4折
7 080007长盛同鑫行业() 5.32%5.52%13.74%24.89%-1.95%-17.73%0.05%0.14%5折
8 020022国泰保本混合() 6.35%5.38%9.99%15.20%20.87%39.40%0.05%0.75%-- 暂无代销
9 582003东吴保本混合() 2.57%4.70%12.48%25.33%27.33%32.00%0.02%0.44%4折
10 003189汇添富保鑫保本混合() 2.07%3.92%7.31%10.03%----0.02%0.09%-- 暂无代销
11 002420汇添富盈鑫保本混合() 1.49%3.22%5.52%8.90%----0.01%0.09%5折
12 002959汇添富盈稳保本混合() 1.51%3.06%5.28%8.68%----0.02%0.08%5折
13 002419汇添富盈安保本混合() 1.32%3.06%5.24%8.37%----0.01%0.09%5折
14 002456招商安元保本混合A() 2.01%2.69%4.09%5.85%----0.02%0.07%-- 暂无代销
15 002446广发稳鑫保本混合() 1.70%2.67%3.86%6.63%----0.01%0.08%6折
16 002296长城久安保本混合() 2.65%2.65%4.43%6.27%8.51%--0.02%0.08%5折
17 002220南方瑞利保本混合() 2.15%2.53%4.07%7.18%11.26%--0.02%0.11%5折
18 202212南方保本() 2.57%2.52%3.52%8.88%19.47%37.26%0.03%0.73%4折
19 002622广发稳裕保本混合() 1.14%2.50%4.19%6.25%----0.01%0.07%-- 暂无代销
20 400013东方保本() 2.31%2.31%5.26%6.34%8.48%15.76%0.02%0.46%-- 暂无代销
21 002789长盛同享保本混合A() 1.52%2.11%3.69%6.27%----0.01%0.07%5折
22 002596华商保本1号混合() -0.38%2.06%3.79%5.36%----0.00%0.04%4.6折
23 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
24 002542长城久鼎保本混合() 2.14%2.04%3.55%5.32%----0.02%0.05%5折
25 002584富安达长盈保本混合() 0.39%1.98%2.59%4.36%----0.00%0.03%5折
26 002295广发稳安保本混合() 1.33%1.90%3.48%5.84%----0.01%0.07%6折
27 000166中海安鑫保本() 2.60%1.90%3.57%5.11%5.32%31.52%0.02%0.47%5折
28 002648东方合家保本混合() 1.41%1.90%3.71%5.85%----0.01%0.05%-- 暂无代销
29 002415融通通盈保本混合() 1.73%1.83%2.72%4.75%----0.01%0.06%-- 暂无代销
30 000189易方达保本一号混合() 0.78%1.81%4.45%7.33%8.94%--0.01%0.09%-- 暂无代销
31 163823中银保本混合() 1.14%1.73%3.42%4.43%5.16%20.60%0.01%0.63%-- 暂无代销
32 002718红塔红土盛隆保本C() 1.48%1.67%3.33%6.40%----0.01%0.08%-- 暂无代销
33 002398华安安禧保本混合A() 0.85%1.62%3.28%6.47%----0.01%0.07%-- 暂无代销
34 002249招商境远保本混合() 1.41%1.57%2.95%4.37%5.62%--0.01%0.06%-- 暂无代销
35 000066诺安鸿鑫保本混合() 0.67%1.55%2.64%3.96%6.93%25.06%0.00%0.48%5折
36 217024招商安盈保本() 1.44%1.54%2.33%3.03%2.83%8.89%0.01%0.43%4折
37 002565创金合信鑫安保本A() 1.72%1.52%2.69%4.81%----0.02%0.07%4折
38 002399华安安禧保本混合C() 0.76%1.44%2.92%5.79%----0.01%0.06%-- 暂无代销
39 002790长盛同享保本混合C() 1.40%1.40%1.40%1.20%----0.01%0.01%--
40 000327南方丰合保本() 1.28%1.37%3.06%6.12%10.12%--0.01%0.11%5折
41 002566创金合信鑫安保本C() 1.64%1.34%2.33%4.24%----0.02%0.06%--
42 470018汇添富双利债A() 1.96%1.30%5.05%6.41%7.66%16.67%0.02%0.56%7.5折
43 000142融通通泰保本A() 0.99%1.29%1.89%2.92%3.37%9.65%0.01%0.28%-- 暂无代销
44 002717红塔红土盛隆保本A() 1.39%1.29%2.55%5.79%----0.01%0.07%-- 暂无代销
45 000692汇添富双利债C() 1.95%1.22%4.83%6.01%6.81%15.27%0.02%0.41%-- 暂无代销
46 202202南方避险增值() 1.14%1.19%2.49%5.10%7.61%22.62%0.01%3.37%6折
47 001282华安新机遇保本() 0.97%1.17%2.46%3.07%4.20%--0.01%0.04%4折
48 290012泰信保本混合A() -1.14%1.16%9.39%8.04%13.10%20.34%-0.01%0.45%4折
49 080015长盛中小盘精选() 3.10%1.14%11.13%4.86%-14.36%-34.56%0.02%-0.20%5折
50 002293南方益和保本混合() 1.12%1.12%2.56%5.36%8.20%--0.01%0.08%-- 暂无代销
51 001124融通通泰保本C() 1.00%1.10%1.71%2.32%2.14%--0.01%0.09%-- 暂无代销
52 000804中信建投稳利保本() 0.51%1.09%2.04%3.36%7.14%25.66%0.00%0.28%-- 暂无代销
53 720003财通保本混合A() 2.53%1.07%0.70%1.12%0.71%13.90%0.02%0.26%5折
54 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
55 121010国投瑞银瑞源保本() 0.98%1.06%2.07%5.74%13.73%23.44%0.01%0.56%5折
56 002167南方顺康保本混合() 1.35%1.03%2.20%3.89%6.59%--0.01%0.07%5折
57 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
58 000900新华阿鑫一号保本() 0.00%1.00%2.04%5.20%7.51%31.98%0.00%0.34%-- 暂无代销
59 002640中信建投稳溢保本混合() 0.44%0.98%2.02%3.64%----0.00%0.04%-- 暂无代销
60 002745北信瑞丰丰利保本混合() 0.88%0.98%1.88%2.90%----0.01%0.03%-- 暂无代销
61 519197万家颐达保本混合() 1.11%0.96%1.26%1.77%----0.01%0.01%5折
62 002407前海开源恒远保本混合() 0.75%0.94%1.80%4.06%----0.01%0.08%--
63 003204财通保本混合C() 2.48%0.90%-0.11%------0.02%0.01%-- 暂无代销
64 002573建信安心保本六号混合() 0.69%0.89%1.89%1.99%----0.01%0.02%-- 暂无代销
65 001905华安安益保本混合() 0.39%0.88%1.68%2.50%2.40%--0.00%0.03%-- 暂无代销
66 002530博时保泽保本混合A() 0.87%0.87%2.06%3.69%----0.01%0.04%5折
67 002585建信安心保本七号混合() 0.48%0.87%1.76%3.47%----0.00%0.04%5折
68 001531招商安益保本混合() 0.73%0.82%2.61%4.35%7.72%--0.00%0.10%-- 暂无代销
69 002308安信安盈保本混合A() 0.69%0.80%2.04%4.31%----0.01%0.08%-- 暂无代销
70 002560诺安和鑫保本混合() 0.39%0.79%1.59%2.91%----0.00%0.02%-- 暂无代销
71 002453九泰久稳保本混合A() 0.78%0.78%1.97%3.09%----0.01%0.04%5折
72 002208博时境源保本混合A() 0.77%0.77%2.05%3.56%4.80%--0.00%0.05%5折
73 002209博时境源保本混合C() 0.77%0.77%1.95%3.47%4.50%--0.00%0.04%--
74 002280华富安享保本混合() 0.38%0.77%2.05%3.06%----0.00%0.04%-- 暂无代销
75 180002银华保本增值() 0.71%0.77%2.34%3.46%3.71%10.61%0.01%1.34%4折
76 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
77 487016工银瑞信保本混合A() 1.25%0.71%1.97%3.93%4.21%13.88%0.01%0.37%5折
78 519753交银施罗德荣和保本() 0.50%0.70%1.32%2.46%2.77%--0.00%0.00%6折
79 003055博时招财二号保本混合() 0.49%0.69%0.59%3.94%----0.00%0.03%-- 暂无代销
80 002628招商安博保本混合A() 0.69%0.69%1.38%2.70%----0.00%0.03%-- 暂无代销
81 002776招商安荣保本混合A() 0.69%0.69%1.38%2.80%----0.00%0.03%-- 暂无代销
82 002458国泰民利保本混合() 0.59%0.69%1.98%3.42%----0.00%0.03%-- 暂无代销
83 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
84 002137诺安利鑫保本混合() 0.30%0.68%1.28%2.50%2.50%--0.00%0.02%5折
85 002292诺安益鑫保本混合() 0.29%0.68%1.67%2.99%----0.00%0.03%5折
86 002531博时保泽保本混合C() 0.68%0.68%1.78%3.00%----0.01%0.03%--
87 002690前海开源恒泽保本A() 0.19%0.68%1.97%2.89%----0.00%0.03%5折
88 002271招商安弘保本混合() 0.76%0.67%2.33%3.84%5.50%--0.00%0.06%-- 暂无代销
89 002350华安安华保本混合() 0.29%0.67%1.75%3.45%----0.00%0.05%-- 暂无代销
90 002378建信安心保本五号() 0.29%0.67%1.45%3.35%----0.00%0.05%5折
91 002389招商安德保本混合A() 0.67%0.67%2.24%3.66%----0.00%0.05%-- 暂无代销
92 001914中信建投稳利保本2号() 0.22%0.65%1.61%3.20%5.35%--0.00%0.06%-- 暂无代销
93 001486天弘鑫安宝保本() 0.76%0.61%-0.05%3.57%----0.01%0.05%-- 暂无代销
94 001363长城久惠保本混合() 0.29%0.59%1.49%2.10%1.69%--0.00%0.02%6折
95 002681金鹰元和保本混合A() 0.29%0.59%1.09%2.30%----0.00%0.02%5折
96 002629招商安博保本混合C() 0.59%0.59%1.09%2.01%----0.00%0.02%-- 暂无代销
97 002691前海开源恒泽保本C() 0.19%0.59%1.78%2.59%----0.00%0.03%5折
98 001932国寿安保保本混合() 0.29%0.58%1.47%2.18%----0.00%0.03%5折
99 002768华安安进保本混合() 0.29%0.58%1.77%3.29%----0.00%0.04%-- 暂无代销
100 002238华安乐惠保本混合A() -0.01%0.57%1.74%3.04%4.79%--0.00%0.05%-- 暂无代销
101 002145诺安景鑫保本混合() 0.39%0.57%1.17%2.49%2.70%--0.00%0.02%5折
102 002288中银稳进保本混合() 0.38%0.57%3.29%4.92%----0.00%0.07%-- 暂无代销
103 210014金鹰元丰保本() 1.44%0.57%0.72%2.40%5.43%19.97%0.01%0.28%6折
104 000058国联安保本混合() 0.26%0.53%0.68%1.39%-0.50%7.11%0.00%0.18%6折
105 002480东方荣家保本混合() -0.18%0.51%2.33%4.02%----0.00%0.06%-- 暂无代销
106 002682金鹰元和保本混合C() 0.30%0.50%0.80%1.71%----0.00%0.01%--
107 002856博时保丰保本混合A() 0.49%0.49%1.49%3.33%----0.00%0.02%-- 暂无代销
108 002454九泰久稳保本混合C() 0.69%0.49%1.49%2.20%----0.00%0.02%-- 暂无代销
109 002489国泰民福保本混合() 0.39%0.49%1.57%3.09%----0.00%0.03%-- 暂无代销
110 519198万家颐和保本混合() 0.60%0.49%1.10%2.41%----0.00%0.02%5折
111 002543长城久益保本混合A() 0.39%0.48%1.07%2.47%----0.00%0.04%4折
112 002432天弘乐享保本混合() 0.36%0.47%0.94%3.30%----0.00%0.04%-- 暂无代销
113 002239华安乐惠保本混合C() -0.04%0.44%1.62%2.72%4.16%--0.00%0.04%-- 暂无代销
114 001858建信安心保本二号混合() 0.94%0.44%0.93%2.93%3.13%--0.01%0.04%5折
115 002281建信安心保本三号混合() 0.22%0.42%1.00%2.81%3.63%--0.00%0.04%5折
116 002777招商安荣保本混合C() 0.60%0.40%0.90%1.91%----0.00%0.01%-- 暂无代销
117 002197国泰鑫保本混合() 0.39%0.39%1.67%3.29%3.80%--0.00%0.04%-- 暂无代销
118 002644大成景荣保本混合A() 0.58%0.39%1.28%3.51%----0.00%0.03%5折
119 519766交银施罗德荣鑫保本() 0.39%0.39%0.99%2.40%----0.00%0.02%6折
120 002291诺安安鑫保本混合() 0.20%0.39%0.89%2.31%----0.00%0.02%5折
121 002657招商安裕保本混合A() 0.19%0.39%1.18%2.59%----0.00%0.03%-- 暂无代销
122 200016长城保本混合() 0.28%0.38%1.34%3.11%5.78%30.89%0.00%0.64%5折
123 002590山西证券保本混合C() 0.40%0.30%0.90%0.70%----0.00%0.01%-- 暂无代销
124 002658招商安裕保本混合C() 0.20%0.30%0.89%1.90%----0.00%0.02%-- 暂无代销
125 519726交银荣祥保本() 0.40%0.30%0.69%1.40%-0.81%14.54%0.00%0.43%5折
126 002857博时保丰保本混合C() 0.50%0.30%1.10%2.74%----0.00%0.01%-- 暂无代销
127 001739中融融安二号保本混合() 0.78%0.29%1.17%2.07%1.27%--0.01%0.04%5折
128 002544长城久益保本混合C() 0.29%0.29%0.79%1.89%----0.00%0.03%--
129 002364华安安康保本混合C() 0.19%0.29%1.48%2.39%----0.00%0.03%-- 暂无代销
130 002537平安大华安盈保本混合() 0.98%0.29%0.88%2.09%----0.00%0.03%-- 暂无代销
131 206013鹏华金刚保本混合() 0.29%0.29%0.68%1.28%1.68%17.30%0.00%0.44%4折
132 002282平安大华安享保本混合() 0.99%0.29%0.99%1.49%----0.00%0.02%-- 暂无代销
133 002363华安安康保本混合A() 0.19%0.29%1.76%2.97%----0.00%0.04%-- 暂无代销
134 002213中海顺鑫保本混合() 0.22%0.22%1.80%3.22%3.33%--0.00%0.03%4.6折
135 002440中加心安保本混合() 0.40%0.22%1.25%1.68%----0.00%0.03%-- 暂无代销
136 000028华富保本混合() 0.49%0.20%1.47%2.58%4.19%11.31%0.00%0.39%5折
137 002589山西证券保本混合A() 0.30%0.20%0.60%0.10%----0.00%0.00%-- 暂无代销
138 002714鹏华金城保本混合() 0.60%0.20%0.81%0.91%----0.00%0.00%-- 暂无代销
139 000326南方顺达保本混合() 0.87%0.19%1.35%2.93%5.71%--0.01%0.06%5折
140 000270建信安心保本() 0.49%0.19%1.38%2.79%5.66%26.98%0.00%0.57%-- 暂无代销
141 000126招商安润保本() 0.88%0.19%0.98%2.48%3.41%19.36%0.01%0.39%4折
142 001613长城久祥保本混合() 0.19%0.19%0.98%1.88%3.41%--0.00%0.03%-- 暂无代销
143 002304平安大华安心保本混合() 0.98%0.19%0.88%2.08%3.10%--0.00%0.03%-- 暂无代销
144 002512长城久润保本混合() 0.59%0.19%1.38%2.39%----0.00%0.03%5折
145 001922国泰新目标收益保本() 0.29%0.19%1.28%2.69%3.42%--0.00%0.03%-- 暂无代销
146 000649长城久鑫保本() 0.19%0.19%1.18%2.38%2.38%17.31%0.00%0.26%5折
147 519729交银荣泰保本() -0.86%0.16%-0.86%-0.39%2.76%19.48%0.00%0.42%7.5折
148 002367国联安安稳保本混合() 0.61%0.12%1.10%1.61%----0.01%0.02%6折
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 620007金元顺安保本混合A() 1.22%0.09%4.22%10.15%9.01%13.05%0.01%0.30%4折
151 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
152 001907国投瑞银境煊保本A() 0.09%0.03%1.16%3.69%8.82%--0.00%0.08%-- 暂无代销
153 002490金鹰元祺保本混合() 0.19%0.00%0.96%2.92%----0.00%0.06%--
154 002645大成景荣保本混合C() 0.00%0.00%0.49%2.51%-----0.01%0.02%-- 暂无代销
155 002358国投瑞银瑞祥保本混合() 0.19%0.00%1.17%2.46%----0.00%0.04%-- 暂无代销
156 000030长城久利保本() 0.69%0.00%1.28%2.29%2.53%31.33%0.00%0.90%5折
157 001375金元顺安保本混合C() 1.14%0.00%4.04%9.87%8.73%--0.01%0.11%-- 暂无代销
158 002703长城久源保本混合() 0.20%0.00%0.60%1.40%----0.00%0.01%-- 暂无代销
159 000110金鹰元安保本A() 0.83%-0.05%0.34%1.46%3.92%16.30%0.01%0.33%6折
160 002513金鹰元安保本C() 0.81%-0.07%0.27%1.31%----0.01%0.01%-- 暂无代销
161 001908国投瑞银境煊保本C() 0.04%-0.16%0.88%3.04%7.42%--0.00%0.06%-- 暂无代销
162 002242国投瑞银瑞兴保本混合() 0.11%-0.18%0.30%1.58%3.51%--0.00%0.04%-- 暂无代销
163 519654银河泽利保本() 0.86%-0.27%0.50%1.56%4.14%--0.01%0.02%7.5折
164 700004平安大华保本混合() 0.78%-0.29%0.20%1.08%2.09%2.79%0.00%0.28%5折
165 002412华富安福保本混合() 0.50%-0.30%0.00%0.80%----0.00%0.01%-- 暂无代销
166 002504鹏华金鼎保本混合A() 0.00%-0.31%-0.10%-0.51%----0.00%-0.02%-- 暂无代销
167 002338兴业保本混合() 0.19%-0.38%0.19%1.36%----0.00%0.04%-- 暂无代销
168 001014中融融安保本混合() -0.44%-0.41%1.05%3.52%2.91%--0.01%0.04%4折
169 002505鹏华金鼎保本混合C() 0.00%-0.62%-0.51%-1.23%----0.00%-0.03%-- 暂无代销
170 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
171 090019大成景恒保本混合() 0.10%-0.79%-0.20%-0.10%-0.89%6.04%0.00%0.34%5折
172 002583泰信保本混合C() -1.14%-1.48%3.86%-2.58%-----0.01%-0.05%-- 暂无代销
173 202211南方恒元保本() 0.07%-1.93%0.41%2.60%11.44%26.95%0.00%0.75%4折
174 002425金鹰保本混合C() 0.49%-2.77%-1.53%-0.78%----0.01%0.61%-- 暂无代销
175 210006金鹰保本混合A() 0.49%-2.81%-1.57%-0.46%2.48%12.31%0.01%0.30%4折
176 320020诺安汇鑫保本混合() 0.21%-3.56%-3.08%-2.31%-3.66%14.49%0.00%0.42%5折
177 001266国投瑞银招财保本() -9.24%-13.13%-9.01%-8.97%-6.70%---0.08%-0.06%5折
178 000196工银瑞信保本3号B() --------------0.00%--
179 001428工银瑞信保本混合B() 1.81%-----0.27%3.96%----0.04%--
180 000195工银瑞信保本3号A() --------------0.00%--
181 002457招商安元保本混合C() --------------0.00%--
182 002390招商安德保本混合C() --------------0.00%--
183 000072华安保本混合() --------------0.00%5折
184 020018国泰金鹿保本增值() --------------0.00%--
185 400020东方安心收益保本() --------------0.00%--
186 005380安信安盈保本混合C() ------------0.01%0.01%--
187 202213南方安心保本混合() --------------0.00%4折
188 519648银河润利保本I() --------------0.00%--
189 001034华富旺财保本混合() --------------0.00%--
190 519675银河润利保本A() --------------0.00%7.5折

单位:元