导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 000667 | 工银绝对收益混合发起A | - | 0.31% | -3.91% |
2 | 000715 | 民生加银高等级信用债E | 0.11% | 0.31% | 2.05% |
3 | 000960 | 招商医药健康产业股票 | 3.38% | 0.31% | -14.68% |
4 | 002904 | 博时安仁一年定开债A | 0.12% | 0.31% | 1.80% |
5 | 003438 | 招商招怡纯债A | 0.16% | 0.31% | 0.99% |
6 | 003767 | 泰达宏利纯利债券A | 0.04% | 0.31% | 2.50% |
7 | 004637 | 华夏鼎兴债券A | 0.15% | 0.31% | 1.63% |
8 | 005455 | 建信睿丰纯债定期开放债券 | 0.09% | 0.31% | 3.37% |
9 | 006074 | 人保鑫瑞中短债债券C | 0.10% | 0.31% | 1.89% |
10 | 006089 | 永赢润益债券C | 0.12% | 0.31% | 1.70% |
11 | 006481 | 海富通上清所短融债券 | 0.12% | 0.31% | 1.51% |
12 | 006936 | 华安安盛3个月定开债 | 0.01% | 0.31% | 2.08% |
13 | 007088 | 民生加银恒裕债券 | 0.11% | 0.31% | 2.25% |
14 | 007117 | 华泰紫金丰泰纯债发起A | 0.12% | 0.31% | 2.01% |
15 | 007211 | 汇安中短债债券E | 0.05% | 0.31% | 0.31% |
16 | 007926 | 万家家享中短债C | 0.13% | 0.31% | 2.56% |
17 | 008040 | 鹏华0-5年利率发起式债券 | 0.05% | 0.31% | 2.72% |
18 | 008266 | 华夏鼎明债券A | 0.09% | 0.31% | 1.62% |
19 | 008594 | 平安合润定开债 | 0.11% | 0.31% | 5.38% |
20 | 008642 | 国金惠远纯债A | 0.08% | 0.31% | 1.43% |
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21 | 008721 | 华商鸿益一年定开债 | -0.09% | 0.31% | 2.10% |
22 | 010192 | 华夏鼎信债券C | 0.10% | 0.31% | 1.64% |
23 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.24% | 0.31% | 2.21% |
24 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 0.09% | 0.31% | 2.01% |
25 | 013493 | 景顺长城30天滚动持有短债C | 0.13% | 0.31% | 2.58% |
26 | 013792 | 大成稳安60天滚动持有债券E | 0.13% | 0.31% | 1.66% |
27 | 014378 | 创金合信尊睿债券A | 0.06% | 0.31% | 2.21% |
28 | 014464 | 交银裕道纯债一年定开债券发起 | 0.07% | 0.31% | 2.99% |
29 | 015503 | 中欧中短债债券发起C | 0.12% | 0.31% | 2.72% |
30 | 015721 | 平安元悦60天滚动持有短债C | 0.10% | 0.31% | 1.89% |
31 | 015816 | 浦银稳鑫120天滚动持有中短债C | 0.03% | 0.31% | 2.70% |
32 | 015823 | 银华中证同业存单AAA指数7天持有 | 0.13% | 0.31% | 2.22% |
33 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.12% | 0.31% | 1.98% |
34 | 016752 | 中信建投景信债券A | 0.02% | 0.31% | 1.91% |
35 | 110053 | 易方达安源中短债债券A | 0.15% | 0.31% | 2.44% |
36 | 160618 | 鹏华丰泽债券 | -0.01% | 0.31% | 1.54% |
37 | 162511 | 国联安双佳信用分级债券 | 0.05% | 0.31% | 0.57% |
38 | 165530 | 信诚惠泽 | 0.14% | 0.31% | 1.79% |
39 | 519206 | 万家年年恒荣定开债A | 0.19% | 0.31% | 2.98% |
40 | 519632 | 银河君辉债券 | 0.20% | 0.31% | 2.08% |
| |||||
41 | 519962 | 长信利盈混合C | 0.17% | 0.31% | 3.36% |
42 | 550012 | 中信保诚景华债券A | 0.12% | 0.31% | 2.38% |
43 | 000277 | 博时双月薪定期支付债券 | - | 0.30% | 2.22% |
44 | 001960 | 华福瑞益 | - | 0.30% | 2.39% |
45 | 002395 | 鹏华丰尚定期开放债券A | -0.02% | 0.30% | -1.93% |
46 | 002864 | 广发安泽回报混合A | 0.04% | 0.30% | 2.40% |
47 | 002927 | 长盛盛和纯债A | 0.10% | 0.30% | 2.65% |
48 | 003265 | 招商招坤纯债A | 0.08% | 0.30% | 2.61% |
49 | 003400 | 建信恒瑞一年定开债 | 0.06% | 0.30% | 2.41% |
50 | 004459 | 鑫元瑞利债券 | 0.10% | 0.30% | 2.45% |
51 | 005309 | 中银汇嘉定期开放债券 | -0.12% | 0.30% | 2.15% |
52 | 005425 | 民生加银睿通3个月定开债 | 0.09% | 0.30% | 1.64% |
53 | 005778 | 广发汇元纯债定开债 | 0.06% | 0.30% | 1.89% |
54 | 005854 | 财通汇利纯债 | 0.05% | 0.30% | 0.58% |
55 | 005917 | 广发汇誉3个月定开债 | 0.07% | 0.30% | 1.67% |
56 | 006120 | 中融聚明定期开放债券 | 0.09% | 0.30% | 2.23% |
57 | 006152 | 国联安增鑫纯债A | 0.12% | 0.30% | 1.72% |
58 | 006304 | 中加颐鑫纯债债券 | 0.05% | 0.30% | 2.20% |
59 | 006562 | 中欧短债债券C | 0.13% | 0.30% | 2.00% |
60 | 006826 | 华宝宝裕债券A | 0.10% | 0.30% | 1.68% |
61 | 006846 | 中银福建国企债定开债A | 0.09% | 0.30% | 2.11% |
62 | 006874 | 创金恒兴中短债债券A | 0.12% | 0.30% | 2.34% |
63 | 007024 | 中银证券安泽债券C | 0.14% | 0.30% | 1.79% |
64 | 007118 | 华泰紫金丰泰纯债发起C | 0.11% | 0.30% | 1.99% |
65 | 007210 | 华商瑞丰短债债券C | 0.13% | 0.30% | 1.95% |
66 | 007302 | 华宝宝盛纯债债券 | 0.14% | 0.30% | 2.08% |
67 | 007351 | 永赢同利债券A | 0.10% | 0.30% | 1.81% |
68 | 007805 | 华宝浮动净值货币 | 0.12% | 0.30% | 1.29% |
69 | 007985 | 博时富悦纯债 | 0.08% | 0.30% | 2.14% |
70 | 007996 | 博时富顺纯债债券 | 0.08% | 0.30% | 1.57% |
71 | 008010 | 前海联合润盈短债A | 0.11% | 0.30% | 1.73% |
72 | 008582 | 兴银聚丰债券 | 0.12% | 0.30% | 1.60% |
73 | 008696 | 平安元盛超短债E | 0.13% | 0.30% | 1.83% |
74 | 008780 | 南方宁利一年定开债发起式 | 0.02% | 0.30% | 2.27% |
75 | 009104 | 新华纯债添利债券发起B | 0.10% | 0.30% | 2.06% |
76 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 0.16% | 0.30% | 2.18% |
77 | 010226 | 博时双季享持有期债券B | 0.13% | 0.30% | 2.85% |
78 | 011374 | 招商前沿医疗保健股票C | 3.48% | 0.30% | -11.88% |
79 | 011960 | 兴业嘉福一年定开债券发起式 | 0.07% | 0.30% | 2.21% |
80 | 012325 | 兴证全球恒惠30天持有超短债C | 0.07% | 0.30% | 2.84% |
81 | 012490 | 招商招怡纯债D | 0.16% | 0.30% | 0.93% |
82 | 013187 | 长城恒利债券C | 0.15% | 0.30% | 1.75% |
83 | 013494 | 华泰柏瑞锦元债券 | -0.02% | 0.30% | 1.82% |
84 | 013719 | 兴银稳益30天持有期债券C | 0.11% | 0.30% | 1.74% |
85 | 014013 | 蜂巢丰吉纯债C | 0.10% | 0.30% | 1.75% |
86 | 014709 | 天弘臻选健康混合C | -0.44% | 0.30% | -1.67% |
87 | 014952 | 国泰睿鸿一年定开债发起 | 0.07% | 0.30% | 2.27% |
88 | 015551 | 泰达宏利昇利一年定开债发起 | 0.10% | 0.30% | 2.22% |
89 | 015645 | 平安中证同业存单AAA指数7天持有 | 0.12% | 0.30% | 1.85% |
90 | 015810 | 国泰君安君添利中短债发起C | -0.07% | 0.30% | 2.55% |
91 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | -0.05% | 0.30% | - |
92 | 016852 | 0.13% | 0.30% | - | |
93 | 017054 | 工银稳健丰润90天持有中短债A | 0.08% | 0.30% | - |
94 | 501009 | 汇添富中证生物科技指数A | 0.13% | 0.30% | -14.13% |
95 | 519051 | 海富通一年定开债券 | 0.17% | 0.30% | 1.89% |
96 | 700005 | 平安大华添利债券A | -0.24% | 0.30% | 1.77% |
97 | 880002 | 招商资管招朝鑫中短债债券A | 0.12% | 0.30% | 1.55% |
98 | 970036 | 华安证券睿赢一年持有债券A | -0.30% | 0.30% | 4.52% |
99 | 000112 | 易方达纯债1年定开债券C | 0.19% | 0.29% | 2.42% |
100 | 000356 | 南方丰元C | 0.16% | 0.29% | 6.87% |
101 | 000783 | 博时季季享持有期A | 0.11% | 0.29% | 1.86% |
102 | 002807 | 融通通安债券 | 0.10% | 0.29% | 2.05% |
103 | 003207 | 博时富发纯债 | 0.09% | 0.29% | 3.63% |
104 | 003526 | 农银金穗纯债债券 | 0.08% | 0.29% | 1.70% |
105 | 003825 | 天弘信利债券C | - | 0.29% | 3.04% |
106 | 003859 | 招商招旭纯债A | 0.10% | 0.29% | 2.40% |
107 | 003922 | 长盛盛康灵活配置混合A | 0.11% | 0.29% | 1.98% |
108 | 004127 | 鹏华丰康债券 | 0.10% | 0.29% | 2.18% |
109 | 004386 | 广发汇安18个月定开债A | -0.05% | 0.29% | 2.41% |
110 | 005077 | 平安大华合韵定开债 | 0.10% | 0.29% | 1.66% |
111 | 005503 | 汇添富理财60天债券E | 0.14% | 0.29% | 1.52% |
112 | 005617 | 中信嘉鑫定期开放债券 | 0.07% | 0.29% | 2.01% |
113 | 005709 | 华安鼎益债券A | 0.13% | 0.29% | 2.03% |
114 | 005819 | 国泰优势行业混合 | 8.19% | 0.29% | -20.26% |
115 | 006153 | 国联安增鑫纯债C | 0.12% | 0.29% | 1.68% |
116 | 006222 | 平安大华惠兴债券 | 0.11% | 0.29% | 1.59% |
117 | 006742 | 南方臻元债券 | 0.08% | 0.29% | 1.80% |
118 | 006754 | 鑫元悦利定开债发起式 | 0.07% | 0.29% | 2.23% |
119 | 006851 | 平安中短债债券E | 0.07% | 0.29% | 1.62% |
120 | 006949 | 前海开源乾利定期开放债券 | 0.05% | 0.29% | 1.54% |
121 | 007228 | 华安中债7-10年国开债A | -0.05% | 0.29% | 3.06% |
122 | 007435 | 华宝宝怡债券 | 0.06% | 0.29% | 2.28% |
123 | 007582 | 中泰青月中短债A | 0.14% | 0.29% | 2.25% |
124 | 007587 | 浙商丰裕纯债债券A | 0.09% | 0.29% | 1.69% |
125 | 008011 | 前海联合润盈短债C | 0.11% | 0.29% | 1.72% |
126 | 008080 | 南方初元中短债债券E | 0.11% | 0.29% | 1.91% |
127 | 008296 | 广发汇利一年定期开放债券 | 0.01% | 0.29% | 2.77% |
128 | 008643 | 国金惠远纯债C | 0.07% | 0.29% | 1.33% |
129 | 008820 | 大成景悦中短债A | 0.11% | 0.29% | 1.29% |
130 | 009081 | 中信保诚嘉丰一年定开债发起式 | 0.08% | 0.29% | 2.14% |
131 | 009343 | 泰康长江经济带债券A | 0.11% | 0.29% | 1.82% |
132 | 010227 | 博时双季享持有期债券C | 0.13% | 0.29% | 2.79% |
133 | 011979 | 中邮中债1-5年政金债指数A | -0.03% | 0.29% | 2.08% |
134 | 011999 | 富国安泰90天滚动持有短债A | 0.12% | 0.29% | 2.22% |
135 | 012099 | 华夏稳健增利滚动持有债A | 0.11% | 0.29% | 1.88% |
136 | 012229 | 华安众鑫90天滚动短债A | 0.06% | 0.29% | 2.60% |
137 | 012939 | 创金合信尊泓债券C | 0.12% | 0.29% | 2.20% |
138 | 013168 | 东方红稳添利纯债C | 0.08% | 0.29% | 2.01% |
139 | 013791 | 大成稳安60天滚动持有债券C | 0.13% | 0.29% | 1.56% |
140 | 014281 | 农银金鸿短债债券C | 0.10% | 0.29% | 2.20% |
141 | 014316 | 鹏华双季享180天持有债券C | 0.13% | 0.29% | 3.30% |
142 | 014638 | 银华安鑫短债债券D | 0.14% | 0.29% | 2.17% |
143 | 014688 | 招商招景纯债D | 0.08% | 0.29% | 1.77% |
144 | 015120 | 中银沃享一年定开债发起式 | - | 0.29% | 1.83% |
145 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.12% | 0.29% | 1.97% |
146 | 016028 | 兴华安悦纯债C | 0.06% | 0.29% | 2.82% |
147 | 016360 | 恒生前海恒源丰利债券C | 0.22% | 0.29% | - |
148 | 016722 | 国泰君安安弘六个月定开债券 | 0.03% | 0.29% | - |
149 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 0.09% | 0.29% | - |
150 | 485020 | 工银14天理财债券发起B | 0.08% | 0.29% | 1.77% |
151 | 519226 | 海富通瑞利债券 | 0.10% | 0.29% | 1.89% |
152 | 519325 | 浦银安盛盛鑫定开债C | 0.10% | 0.29% | 1.06% |
153 | 519622 | 银河君怡债券 | 0.11% | 0.29% | 1.66% |
154 | 519786 | 交银裕利纯债债券A | 0.11% | 0.29% | 1.63% |
155 | 686869 | 浙商聚盈信用债债券C | 0.06% | 0.29% | 1.95% |
156 | 970061 | 华鑫乐享周周购三个月持有A | -0.04% | 0.29% | 1.83% |
157 | 000085 | 博时安盈债券C | 0.09% | 0.28% | 1.62% |
158 | 000147 | 易方达高等级信用债A | 0.09% | 0.28% | 1.90% |
159 | 002188 | 鹏华丰华债券 | 0.08% | 0.28% | 1.82% |
160 | 002578 | 博时裕泉纯债债券 | 0.09% | 0.28% | 1.65% |
161 | 003121 | 信诚稳利A | 0.10% | 0.28% | 1.73% |
162 | 003426 | 江信添福C | 0.09% | 0.28% | 1.89% |
163 | 003735 | 万家瑞盈灵活配置混合C | 0.12% | 0.28% | 2.17% |
164 | 003867 | 招商招景纯债A | 0.09% | 0.28% | 1.76% |
165 | 003923 | 长盛盛康灵活配置混合C | 0.10% | 0.28% | 1.89% |
166 | 005476 | 南方涪利定开债 | 0.10% | 0.28% | 1.74% |
167 | 005999 | 嘉实中证金融地产ETF联接C | -3.28% | 0.28% | 7.82% |
168 | 006276 | 永赢聚益债券C | 0.09% | 0.28% | 2.14% |
169 | 006337 | 华安安浦债券A | 0.14% | 0.28% | 3.71% |
170 | 006518 | 南方吉元短债C | 0.13% | 0.28% | 2.78% |
171 | 006708 | 永赢宏益债券C | - | 0.28% | 2.75% |
172 | 006827 | 中加瑞鑫纯债债券 | 0.05% | 0.28% | 1.99% |
173 | 006850 | 永赢颐利债券 | 0.04% | 0.28% | 2.26% |
174 | 006870 | 广发景和中短债A | 0.11% | 0.28% | 2.19% |
175 | 006871 | 广发景和中短债C | 0.10% | 0.28% | 2.14% |
176 | 006988 | 平安季添盈定开债E | 0.11% | 0.28% | 1.14% |
177 | 007019 | 平安如意中短债E | 0.10% | 0.28% | 1.87% |
178 | 007023 | 中银证券安泽债券A | 0.13% | 0.28% | 1.72% |
179 | 007064 | 浦银安盛上清所优选短融A | 0.07% | 0.28% | 1.65% |
180 | 007196 | 平安惠合纯债 | 0.17% | 0.28% | 2.29% |
181 | 007526 | 易方达年年恒夏一年定开债C | 0.05% | 0.28% | 2.19% |
182 | 007543 | 永赢开泰中高等级中短债C | 0.11% | 0.28% | 1.86% |
183 | 007791 | 南方梦元短债C | 0.12% | 0.28% | 2.13% |
184 | 008414 | 国泰惠泰一年定期开放债券 | -0.09% | 0.28% | 1.67% |
185 | 008937 | 诺德安盈纯债 | 0.07% | 0.28% | 1.87% |
186 | 008968 | 申万菱信安泰鼎利一年定开债 | -0.02% | 0.28% | 1.85% |
187 | 009721 | 平安中债1-5年政策性金融债A | -0.06% | 0.28% | 2.27% |
188 | 010241 | 平安季季享3个月持有债券C | 0.11% | 0.28% | 2.30% |
189 | 010753 | 招商招旭纯债D | 0.10% | 0.28% | 2.39% |
190 | 010960 | 大成惠恒一年定开债券发起式 | 0.10% | 0.28% | 1.73% |
191 | 012352 | 英大通惠多利债券A | 0.07% | 0.28% | 1.71% |
192 | 012577 | 富国诚益回报12个月持有混合C | -1.41% | 0.28% | -1.35% |
193 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.09% | 0.28% | 1.84% |
194 | 014518 | 华夏30天滚动短债发起式C | 0.11% | 0.28% | 2.88% |
195 | 014594 | 汇添富稳福60天滚动持有中短债A | 0.10% | 0.28% | 2.16% |
196 | 014596 | 汇添富稳福60天滚动持有中短债E | 0.10% | 0.28% | 2.14% |
197 | 015022 | 万家安恒纯债3个月持有债券型A | 0.04% | 0.28% | 2.07% |
198 | 015581 | 国寿安保泰然纯债债券 | -0.01% | 0.28% | 2.29% |
199 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.08% | 0.28% | 1.77% |
200 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.10% | 0.28% | 2.24% |