导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 000213 | 泰信鑫益定期开放债券C | 0.31% | 1.26% | 5.37% |
| 2 | 003325 | 东方永兴18个月定开债C | 0.09% | 1.26% | 4.57% |
| 3 | 006411 | 中加颐智纯债债券 | 0.26% | 1.26% | 4.28% |
| 4 | 008369 | 蜂巢丰鑫一年定开 | 0.39% | 1.26% | 3.97% |
| 5 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.38% | 1.26% | 4.28% |
| 6 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | -0.48% | 1.26% | -4.56% |
| 7 | 014490 | 浙商双月鑫60天滚动持有中短债A | 0.32% | 1.25% | 2.84% |
| 8 | 970129 | 信达月月盈30天持有债券 | 0.31% | 1.25% | 3.48% |
| 9 | 008831 | 海富通安益对冲混合A | -0.02% | 1.24% | 3.24% |
| 10 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.27% | 1.24% | 3.13% |
| 11 | 160517 | 博时中证银行指数分级 | -2.39% | 1.24% | 10.32% |
| 12 | 014195 | 泰信添利30天持有债券发起式A | 0.29% | 1.23% | 4.45% |
| 13 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.31% | 1.23% | 2.72% |
| 14 | 015590 | 长城聚利纯债A | 0.29% | 1.23% | - |
| 15 | 016239 | 泰信添鑫中短债债券A | 0.30% | 1.23% | - |
| 16 | 007212 | 山西证券裕泰3个月定开 | 0.37% | 1.22% | 5.52% |
| 17 | 014005 | 鑫元鸿利债券D | 0.34% | 1.22% | 2.00% |
| 18 | 240019 | 华宝上证180成长联接 | -1.90% | 1.22% | 8.16% |
| 19 | 970148 | 银河双季增利六个月持有债券A | 0.27% | 1.22% | 3.39% |
| 20 | 000694 | 鑫元鸿利债券 | 0.34% | 1.21% | 2.02% |
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| 21 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.25% | 1.21% | 2.98% |
| 22 | 970136 | 银河季季增利三个月持有债券A | 0.29% | 1.21% | 3.40% |
| 23 | 005547 | 诺安圆鼎定开债 | 0.33% | 1.20% | 4.67% |
| 24 | 006212 | 东方臻选纯债债券A | 0.25% | 1.20% | 5.13% |
| 25 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.36% | 1.20% | 4.02% |
| 26 | 006213 | 东方臻选纯债债券C | 0.25% | 1.19% | 5.03% |
| 27 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | -0.51% | 1.19% | -4.85% |
| 28 | 015244 | 东兴连裕6个月滚动持有债C | 0.34% | 1.19% | 4.60% |
| 29 | 016240 | 泰信添鑫中短债债券C | 0.29% | 1.19% | - |
| 30 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.29% | 1.19% | 2.67% |
| 31 | 008000 | 国联安恒利63个月定开债C | 0.34% | 1.18% | 3.83% |
| 32 | 009765 | 惠升和煦88个月定开债券 | 0.38% | 1.18% | 4.65% |
| 33 | 014196 | 泰信添利30天持有债券发起式C | 0.27% | 1.18% | 4.25% |
| 34 | 015591 | 长城聚利纯债C | 0.27% | 1.18% | - |
| 35 | 005637 | 中融聚业定期开放债券 | 0.30% | 1.17% | 5.59% |
| 36 | 009045 | 浦银安盛盛智一年定开债券 | 0.19% | 1.17% | 3.67% |
| 37 | 020021 | 国泰上证180金融联接 | -2.50% | 1.17% | 13.92% |
| 38 | 009552 | 财通资管丰乾39个月定开债A | 0.29% | 1.16% | 3.69% |
| 39 | 010654 | 天弘医药创新A | -1.55% | 1.16% | -7.56% |
| 40 | 010485 | 中航瑞晨87个月定开债A | 0.35% | 1.15% | 4.65% |
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| 41 | 010627 | 淳厚安心87个月定开债 | 0.37% | 1.15% | 4.49% |
| 42 | 010983 | 兴银汇泽87个月定开债券 | 0.36% | 1.15% | 4.61% |
| 43 | 014552 | 中航瑞华ESG一年定开债发起A | 0.16% | 1.15% | 3.52% |
| 44 | 006150 | 招商添利两年债券 | 0.36% | 1.14% | 5.53% |
| 45 | 006242 | 宝盈盈润纯债债券 | 0.38% | 1.14% | 4.49% |
| 46 | 009756 | 华宝宝利债券 | 0.38% | 1.14% | 4.39% |
| 47 | 009761 | 光大保德信尊合87个月债券 | 0.36% | 1.14% | 4.35% |
| 48 | 010668 | 工银优选对冲灵活配置混合发起A | 0.64% | 1.14% | 0.50% |
| 49 | 016510 | 嘉实年年红一年持有债券发起A | 0.19% | 1.14% | 3.98% |
| 50 | 970149 | 银河双季增利六个月持有债券C | 0.24% | 1.14% | 3.12% |
| 51 | 006025 | 诺安优化配置混合 | 3.30% | 1.13% | 5.24% |
| 52 | 008224 | 金元顺安泓丰87个月定开债A | 0.35% | 1.13% | 4.55% |
| 53 | 008830 | 海富通安益对冲混合C | -0.06% | 1.13% | 2.81% |
| 54 | 009254 | 蜂巢添禧87个月定开债券 | 0.37% | 1.13% | 4.40% |
| 55 | 009699 | 长信浦瑞87个月定开债券 | 0.32% | 1.13% | 4.38% |
| 56 | 010486 | 中航瑞晨87个月定开债C | 0.34% | 1.13% | 4.68% |
| 57 | 010502 | 财通裕泰87个月定期开放债券 | 0.36% | 1.13% | 4.43% |
| 58 | 014655 | 中融益海30天滚动持有短债A | 0.15% | 1.13% | 3.25% |
| 59 | 970137 | 银河季季增利三个月持有债券C | 0.26% | 1.13% | 3.12% |
| 60 | 000753 | 华宝兴业量化对冲混合A | 0.47% | 1.12% | -0.78% |
| 61 | 003071 | 中融睿祥定期开放债券A | 0.41% | 1.12% | 2.85% |
| 62 | 003742 | 汇安嘉汇纯债债券 | 0.25% | 1.12% | 6.99% |
| 63 | 005345 | 长安泓润纯债债券A | 0.29% | 1.12% | 4.70% |
| 64 | 009632 | 浦银安盛普嘉87个月定开债券A | 0.36% | 1.12% | 4.31% |
| 65 | 010501 | 中泰青月安盈66个月定开债 | 0.35% | 1.12% | 4.54% |
| 66 | 573003 | 诺德增强债券 | -0.30% | 1.12% | 1.43% |
| 67 | 970054 | 信达添利三个月持有债券 | 0.28% | 1.12% | 2.61% |
| 68 | 008012 | 前海联合淳丰87个月定开债券A | 0.35% | 1.11% | 4.31% |
| 69 | 009979 | 新华安享惠融88个月定期开放债券A | 0.34% | 1.11% | 4.33% |
| 70 | 010463 | 鹏扬淳稳66个月债券A | 0.37% | 1.11% | 4.24% |
| 71 | 015479 | 中融益泓90天滚动持有债券A | 0.11% | 1.11% | 3.48% |
| 72 | 003545 | 东兴兴利债券 | 0.25% | 1.10% | 3.34% |
| 73 | 004907 | 长安鑫垚主题混合A | 0.24% | 1.10% | 4.19% |
| 74 | 008448 | 德邦短债A | 0.35% | 1.10% | 2.75% |
| 75 | 970107 | 东海海鑫双悦3个月持有A | 0.31% | 1.10% | 4.02% |
| 76 | 005853 | 财通聚利纯债债券 | 0.35% | 1.09% | 4.03% |
| 77 | 009617 | 东兴兴利债券C | 0.25% | 1.09% | 3.32% |
| 78 | 009759 | 鹏扬淳安66个月债券A | 0.37% | 1.09% | 4.16% |
| 79 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 0.35% | 1.09% | 4.27% |
| 80 | 014994 | 国泰上证180金融ETF联接C | -2.53% | 1.09% | 13.59% |
| 81 | 008102 | 中金鑫福87个月债券 | 0.35% | 1.08% | 4.19% |
| 82 | 008225 | 金元顺安泓丰87个月定开债C | 0.34% | 1.08% | 4.35% |
| 83 | 008675 | 华安鑫浦定开债A | 0.34% | 1.08% | 4.24% |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | -0.14% | 1.08% | 9.58% |
| 85 | 009553 | 财通资管丰乾39个月定开债C | 0.25% | 1.08% | 3.39% |
| 86 | 009583 | 淳厚安裕87个月定开债 | 0.35% | 1.08% | 4.22% |
| 87 | 010639 | 上银聚远鑫87个月定开债券 | 0.34% | 1.08% | 4.24% |
| 88 | 012714 | 长安泓润纯债债券E | 0.27% | 1.08% | 4.44% |
| 89 | 004838 | 信达澳银安益纯债 | 0.26% | 1.07% | 2.49% |
| 90 | 005346 | 长安泓润纯债债券C | 0.27% | 1.07% | 4.52% |
| 91 | 006980 | 国寿安保泰恒纯债债券 | 0.20% | 1.07% | 3.74% |
| 92 | 008013 | 前海联合淳丰87个月定开债券C | 0.33% | 1.07% | 4.11% |
| 93 | 009633 | 浦银安盛普嘉87个月定开债券C | 0.35% | 1.07% | 4.12% |
| 94 | 009666 | 兴全恒祥88个月定开债券 | 0.31% | 1.07% | 4.52% |
| 95 | 009771 | 汇安嘉汇纯债债券C | 0.23% | 1.07% | 6.79% |
| 96 | 009780 | 德邦锐泽86个月定期开放债券 | 0.34% | 1.07% | 4.11% |
| 97 | 012092 | 银华信用精选两年定期开放债券 | 0.43% | 1.07% | 2.60% |
| 98 | 012618 | 长安泓沣中短债债券E | 0.24% | 1.07% | 4.02% |
| 99 | 015480 | 中融益泓90天滚动持有债券C | 0.11% | 1.07% | 3.27% |
| 100 | 004908 | 长安鑫垚主题混合C | 0.23% | 1.06% | 4.03% |
| 101 | 008659 | 中邮淳享66个月定期开放债券 | 0.33% | 1.06% | 4.09% |
| 102 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 0.34% | 1.06% | 4.12% |
| 103 | 009933 | 浦银安盛普华66个月定开债券A | 0.35% | 1.06% | 4.15% |
| 104 | 010655 | 天弘医药创新C | -1.58% | 1.06% | -7.90% |
| 105 | 014656 | 中融益海30天滚动持有短债C | 0.13% | 1.06% | 3.05% |
| 106 | 016511 | 嘉实年年红一年持有债券发起C | 0.16% | 1.06% | 3.65% |
| 107 | 016693 | 渤海汇金30天滚动持有中短债发起A | 0.26% | 1.06% | - |
| 108 | 000950 | 易方达沪深300非银行ETF联接 | -3.43% | 1.05% | 13.35% |
| 109 | 007723 | 鹏华锦润86个月定开债券 | 0.34% | 1.05% | 4.08% |
| 110 | 008048 | 中融睿享86个月定开债A | 0.35% | 1.05% | 4.09% |
| 111 | 009738 | 格林泓安63个月定开债 | 0.33% | 1.05% | 4.13% |
| 112 | 012101 | 中金金合债券 | 0.63% | 1.05% | 3.01% |
| 113 | 970127 | 德邦资管月月鑫30天滚动债A | 0.37% | 1.05% | 2.84% |
| 114 | 003009 | 中融盈泽债券A | 0.25% | 1.04% | 3.11% |
| 115 | 003072 | 中融睿祥定期开放债券C | 0.38% | 1.04% | 2.52% |
| 116 | 006032 | 创金合信汇泽三个月定开债券 | 0.53% | 1.04% | 3.16% |
| 117 | 008449 | 德邦短债C | 0.32% | 1.04% | 2.49% |
| 118 | 014553 | 中航瑞华ESG一年定开债发起C | 0.12% | 1.04% | 3.10% |
| 119 | 016804 | 格林聚享增强债券A | 0.03% | 1.04% | - |
| 120 | 008613 | 浙商汇金安享66个月定期债券A | 0.34% | 1.03% | 3.97% |
| 121 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.45% | 1.03% | 3.44% |
| 122 | 010462 | 中信保诚嘉润66个月定期开放债券 | 0.34% | 1.03% | 3.98% |
| 123 | 010976 | 华商鸿盈87个月定开债 | 0.30% | 1.03% | 4.29% |
| 124 | 011083 | 银河聚利87个月定开债券 | 0.33% | 1.03% | 3.96% |
| 125 | 013399 | 大成稳益90天滚动持有债券A | 0.15% | 1.03% | 3.73% |
| 126 | 970022 | 信达丰睿六个月持有 | 0.25% | 1.03% | 3.11% |
| 127 | 970128 | 德邦资管月月鑫30天滚动债C | 0.37% | 1.03% | 2.76% |
| 128 | 000754 | 华宝兴业量化对冲混合C | 0.44% | 1.02% | -1.17% |
| 129 | 002704 | 德邦纯债一年定开债A | 0.30% | 1.02% | 1.32% |
| 130 | 006535 | 恒生前海恒锦裕利A | 0.25% | 1.02% | 4.43% |
| 131 | 007268 | 山西证券裕睿6个月定开债A | 0.41% | 1.02% | 3.44% |
| 132 | 007478 | 中加恒泰定开债券 | 0.32% | 1.02% | 1.21% |
| 133 | 007882 | 易方达沪深300非银联接C | -3.43% | 1.02% | 13.24% |
| 134 | 008049 | 中融睿享86个月定开债C | 0.34% | 1.02% | 3.98% |
| 135 | 009833 | 创金合信泰博66个月定开债券 | 0.33% | 1.02% | 3.98% |
| 136 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.24% | 1.02% | - |
| 137 | 970108 | 东海海鑫双悦3个月持有C | 0.29% | 1.02% | 3.71% |
| 138 | 007600 | 泰康润颐63个月定开债券 | 0.34% | 1.01% | 3.85% |
| 139 | 008676 | 华安鑫浦定开债C | 0.33% | 1.01% | 3.98% |
| 140 | 009523 | 宝盈聚福39个月定开债A | 0.23% | 1.01% | 3.59% |
| 141 | 009533 | 太平恒泽63个月定开 | 0.32% | 1.01% | 3.92% |
| 142 | 009749 | 西部利得尊泰86个月定开债 | 0.30% | 1.01% | 4.24% |
| 143 | 010468 | 国富恒博63个月定期开放债券 | 0.32% | 1.01% | 4.02% |
| 144 | 011024 | 东兴兴利债券D | 0.22% | 1.01% | 3.03% |
| 145 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.30% | 1.01% | 4.19% |
| 146 | 970084 | 国联汇富债券A | 0.33% | 1.01% | 4.09% |
| 147 | 002317 | 招商睿逸混合 | -2.26% | 1.00% | -7.74% |
| 148 | 003010 | 中融盈泽债券C | 0.22% | 1.00% | 2.90% |
| 149 | 007432 | 华泰保兴久盈债券 | 0.33% | 1.00% | 3.95% |
| 150 | 009673 | 嘉合慧康63个月定开债券A | 0.32% | 1.00% | 3.90% |
| 151 | 009814 | 泰达宏利乐盈66个月定开债券A | 0.32% | 1.00% | 3.86% |
| 152 | 009980 | 新华安享惠融88个月定期开放债券C | 0.31% | 1.00% | 3.86% |
| 153 | 014815 | 财通资管鸿慧中短债发起A | 0.23% | 1.00% | 3.94% |
| 154 | 161121 | 易方达银行分级 | -2.39% | 1.00% | 8.95% |
| 155 | 970024 | 华安证券聚赢一年持有A | 0.21% | 1.00% | 4.52% |
| 156 | 002775 | 博时景兴纯债债券 | 0.25% | 0.99% | 3.29% |
| 157 | 003660 | 中加纯债两年债券A | 0.33% | 0.99% | 4.13% |
| 158 | 008316 | 蜂巢添跃66个月定开债券 | 0.28% | 0.99% | 4.14% |
| 159 | 009303 | 恒生前海恒颐五年定开债券A | 0.29% | 0.99% | 3.95% |
| 160 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 0.33% | 0.99% | 3.84% |
| 161 | 009770 | 英大安鑫66个月定期开放债券 | 0.34% | 0.99% | 3.88% |
| 162 | 009809 | 易方达恒智63个月定开债券发起式 | 0.32% | 0.99% | 3.87% |
| 163 | 013401 | 大成稳益90天滚动持有债券E | 0.14% | 0.99% | 3.60% |
| 164 | 933333 | 国信安泰中短债债券A | 0.30% | 0.99% | - |
| 165 | 970124 | 国元元赢六个月定开债 | 0.22% | 0.99% | 3.77% |
| 166 | 006536 | 恒生前海恒锦裕利C | 0.24% | 0.98% | 4.25% |
| 167 | 009304 | 恒生前海恒颐五年定开债券C | 0.29% | 0.98% | 3.87% |
| 168 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.32% | 0.98% | 3.82% |
| 169 | 010580 | 长盛稳鑫63个月债券 | 0.32% | 0.98% | 3.78% |
| 170 | 011040 | 天弘国证生物医药指数发起式A | 0.12% | 0.98% | -17.72% |
| 171 | 012737 | 广发中证创新药产业ETF联接A | 0.07% | 0.98% | -10.22% |
| 172 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 0.32% | 0.97% | 3.81% |
| 173 | 008566 | 蜂巢添盈纯债A | 0.18% | 0.97% | 60.71% |
| 174 | 009674 | 嘉合慧康63个月定开债券C | 0.31% | 0.97% | 3.78% |
| 175 | 009732 | 兴业稳泰66个月定开债券 | 0.31% | 0.97% | 3.76% |
| 176 | 009815 | 泰达宏利乐盈66个月定开债券C | 0.31% | 0.97% | 3.75% |
| 177 | 010719 | 东吴瑞盈63个月定开债券 | 0.33% | 0.97% | 3.77% |
| 178 | 013400 | 大成稳益90天滚动持有债券C | 0.13% | 0.97% | 3.53% |
| 179 | 014817 | 财通资管鸿慧中短债发起E | 0.23% | 0.97% | 3.74% |
| 180 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.19% | 0.97% | 3.28% |
| 181 | 165521 | 信诚中证800金融指数分级 | -2.80% | 0.97% | 10.64% |
| 182 | 008111 | 银华信用精选18个月定开债 | 0.28% | 0.96% | 2.32% |
| 183 | 008567 | 蜂巢添盈纯债C | 0.17% | 0.96% | 60.66% |
| 184 | 011249 | 嘉实稳裕混合A | 0.12% | 0.96% | 1.65% |
| 185 | 011850 | 天治天享66个月定开债 | 0.31% | 0.96% | 3.67% |
| 186 | 000503 | 中信建投稳信一年A | 0.27% | 0.95% | 2.85% |
| 187 | 002705 | 德邦纯债一年定开债C | 0.27% | 0.95% | 1.05% |
| 188 | 003056 | 嘉实稳泽纯债债券 | 0.25% | 0.95% | 2.27% |
| 189 | 006210 | 东方臻宝纯债债券A | 0.26% | 0.95% | 3.49% |
| 190 | 007425 | 浙商汇金中高等级三个月A | 0.33% | 0.95% | 2.53% |
| 191 | 007554 | 财通恒利纯债 | 0.32% | 0.95% | 4.01% |
| 192 | 007988 | 融通通恒63个月定开债券A | 0.28% | 0.95% | 3.88% |
| 193 | 009866 | 永赢瑞宁87个月定开债 | 0.28% | 0.95% | 3.87% |
| 194 | 011041 | 天弘国证生物医药指数发起式C | 0.12% | 0.95% | -17.88% |
| 195 | 012738 | 广发中证创新药产业ETF联接C | 0.07% | 0.95% | -10.40% |
| 196 | 013678 | 富国信享回报12个月持有混合A | -0.93% | 0.95% | -0.15% |
| 197 | 014740 | 财通资管鸿商中短债A | 0.23% | 0.95% | 3.13% |
| 198 | 000497 | 财通纯债债券 | 0.31% | 0.94% | 2.39% |
| 199 | 003155 | 中加丰尚纯债债券 | 0.30% | 0.94% | 3.72% |
| 200 | 006601 | 国融融泰灵活配置混合A | 0.22% | 0.94% | -17.91% |