导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 017008 | 诺德中短债债券A | 0.10% | 0.75% | - |
2 | 070037 | 嘉实纯债债券A | 0.19% | 0.75% | 2.33% |
3 | 161029 | 富国中证银行指数分级 | -2.41% | 0.75% | 8.88% |
4 | 970106 | 第一创业创和一个月持有债 | 0.26% | 0.75% | 2.50% |
5 | 004597 | 南方银行ETF联接A | -2.44% | 0.74% | 9.06% |
6 | 005125 | 华宝兴业标普中国A股红利机会指数C | -3.80% | 0.74% | 8.76% |
7 | 007008 | 中邮纯债优选一年定开债A | 0.11% | 0.74% | 2.89% |
8 | 007529 | 嘉实汇鑫中短债A | 0.18% | 0.74% | 2.93% |
9 | 007699 | 建信荣禧一年定期开放债券 | 0.14% | 0.74% | 2.45% |
10 | 007758 | 平安乐享一年定开债A | 0.14% | 0.74% | - |
11 | 007761 | 鑫元安睿三年定开债 | 0.20% | 0.74% | 2.40% |
12 | 008322 | 东方卓行18个月定开债券A | 0.24% | 0.74% | 2.64% |
13 | 009294 | 嘉实致益纯债债券 | 0.02% | 0.74% | 1.63% |
14 | 009456 | 东方稳健回报债券C | 0.22% | 0.74% | 3.44% |
15 | 010030 | 富国稳进回报12个月持有期混合C | -1.06% | 0.74% | -1.24% |
16 | 013217 | 财通资管鸿启90天滚动中短债C | 0.22% | 0.74% | 2.39% |
17 | 015018 | 西部利得双兴一年定开债券发起 | 0.42% | 0.74% | 2.63% |
18 | 015730 | 东海鑫宁利率债三个月定开债 | 0.28% | 0.74% | 2.02% |
19 | 160631 | 鹏华银行分级 | -2.37% | 0.74% | 9.08% |
20 | 163907 | 中海惠裕纯债分级债券 | 0.25% | 0.74% | 3.80% |
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21 | 970072 | 华安证券合赢添利债券 | 0.27% | 0.74% | 3.16% |
22 | 000553 | 中加纯债一年C | 0.11% | 0.73% | 4.03% |
23 | 002147 | 长安鑫益增强混合C | 0.12% | 0.73% | 3.57% |
24 | 003417 | 中加丰泽纯债债券 | 0.17% | 0.73% | 3.14% |
25 | 005828 | 长江乐越定开债 | 0.05% | 0.73% | 2.86% |
26 | 006470 | 工银目标收益一年定开A | 0.07% | 0.73% | 3.38% |
27 | 008002 | 银华稳晟39个月定开债 | 0.23% | 0.73% | 2.66% |
28 | 011008 | 国寿安保尊弘短债债券A | 0.23% | 0.73% | 2.84% |
29 | 013011 | 工银中证创新药产业ETF发起式联接A | -0.07% | 0.73% | -10.27% |
30 | 013522 | 华富吉丰60天滚动持有中短债A | 0.20% | 0.73% | 2.61% |
31 | 014477 | 山西证券90天滚动持有短债C | 0.24% | 0.73% | 3.00% |
32 | 017314 | 国泰利享安益短债债券A | 0.22% | 0.73% | - |
33 | 519763 | 交银裕通纯债债券C | 0.28% | 0.73% | 1.95% |
34 | 970071 | 第一创业创享纯债 | 0.23% | 0.73% | 2.59% |
35 | 000898 | 华富恒稳纯债债券A | 0.17% | 0.72% | 2.37% |
36 | 001087 | 华富恒利债券C | -0.10% | 0.72% | -7.34% |
37 | 003547 | 鹏华丰禄债券 | 0.13% | 0.72% | 3.02% |
38 | 005176 | 富国精准医疗混合 | -2.45% | 0.72% | -11.45% |
39 | 005186 | 长安鑫兴混合A | -0.20% | 0.72% | -17.18% |
40 | 007153 | 添富中证银行ETF联接A | -2.44% | 0.72% | 8.61% |
| |||||
41 | 007496 | 农银汇理丰泽三年定开债 | 0.16% | 0.72% | 2.48% |
42 | 007612 | 汇安裕和纯债债券C | 0.17% | 0.72% | 2.70% |
43 | 007979 | 万家惠享39个月定开债 | 0.26% | 0.72% | 2.59% |
44 | 008471 | 工银泰颐三年定开债券A | 0.22% | 0.72% | 2.51% |
45 | 012242 | 华安添荣中短债 | 0.16% | 0.72% | 2.50% |
46 | 012563 | 景顺长城90天持有短债A | 0.14% | 0.72% | 3.36% |
47 | 013012 | 工银中证创新药产业ETF发起式联接C | -0.07% | 0.72% | -10.35% |
48 | 013673 | 国联安恒悦90天持有债券C | 0.23% | 0.72% | 3.20% |
49 | 014084 | 浙商汇金月享30天滚动持有中短债C | 0.25% | 0.72% | 2.74% |
50 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.22% | 0.72% | 3.71% |
51 | 002138 | 泓德裕泰债券A | 0.07% | 0.71% | 6.21% |
52 | 006184 | 格林泓鑫纯债A | -0.03% | 0.71% | 3.28% |
53 | 007535 | 中欧盈和债券 | 0.21% | 0.71% | 3.85% |
54 | 008535 | 兴银合盛定开债A | 0.27% | 0.71% | 2.78% |
55 | 008575 | 财通裕惠63个月定开债 | 0.22% | 0.71% | 2.78% |
56 | 008746 | 财通多利纯债 | 0.24% | 0.71% | 3.32% |
57 | 009799 | 中银证券安汇三年定期开放债券 | 0.17% | 0.71% | 3.37% |
58 | 010810 | 湘财久盈中短债A | 0.29% | 0.71% | 3.78% |
59 | 013839 | 中银恒嘉60天滚动持有短债C | 0.14% | 0.71% | 2.51% |
60 | 014637 | 国联安中短债债券C | 0.23% | 0.71% | 2.14% |
61 | 015427 | 东吴月月享30天持有短债C | 0.20% | 0.71% | 2.03% |
62 | 015833 | 永赢宏泰短债C | 0.18% | 0.71% | 2.81% |
63 | 161726 | 招商国证生物医药指数分级 | -0.02% | 0.71% | -19.01% |
64 | 001595 | 天弘中证银行指数C | -2.45% | 0.70% | 8.57% |
65 | 002381 | 东海祥瑞A | 0.22% | 0.70% | 3.12% |
66 | 002756 | 招商招兴纯债A | 0.11% | 0.70% | 2.66% |
67 | 002898 | 富国两年期理财债券A | 0.20% | 0.70% | 2.61% |
68 | 005307 | 财通资管鑫达混合A | 0.22% | 0.70% | 2.52% |
69 | 007154 | 添富中证银行ETF联接C | -2.43% | 0.70% | 8.51% |
70 | 007530 | 嘉实汇鑫中短债C | 0.17% | 0.70% | 2.72% |
71 | 007589 | 嘉实致元42个月定期债券 | 0.19% | 0.70% | 2.95% |
72 | 007830 | 建信荣瑞一年定期开放债券 | 0.22% | 0.70% | - |
73 | 007957 | 华宝宝惠债券 | 0.23% | 0.70% | 2.74% |
74 | 008465 | 蜂巢添益纯债A | 0.23% | 0.70% | 2.13% |
75 | 009255 | 中银添盛39个月定期开放债券 | 0.16% | 0.70% | 3.13% |
76 | 012376 | 西部利得祥逸债券D | 0.21% | 0.70% | 3.84% |
77 | 012392 | 兴银稳安60天滚动持有债券A | 0.24% | 0.70% | 3.10% |
78 | 012393 | 兴银稳安60天滚动持有债券C | 0.23% | 0.70% | 3.04% |
79 | 012598 | 华安国证生物医药指数A | - | 0.70% | -17.64% |
80 | 015501 | 中银恒嘉60天滚动持有短债E | 0.13% | 0.70% | 2.45% |
81 | 164810 | 工银纯债定期开放债券 | 0.11% | 0.70% | 3.18% |
82 | 675091 | 西部利得祥逸债券A | 0.22% | 0.70% | 3.85% |
83 | 970003 | 安信瑞鸿中短债A | 0.22% | 0.70% | 2.86% |
84 | 970004 | 安信瑞鸿中短债B | 0.22% | 0.70% | 2.86% |
85 | 970133 | 东证融汇添添益中短债C | 0.25% | 0.70% | 2.44% |
86 | 000488 | 嘉实3个月理财债券E | 0.44% | 0.69% | - |
87 | 002994 | 招商招裕纯债A | 0.37% | 0.69% | 2.12% |
88 | 002995 | 招商招裕纯债C | 0.38% | 0.69% | 2.12% |
89 | 005779 | 鑫元常利定开债 | 0.20% | 0.69% | 2.84% |
90 | 006626 | 山西证券超短债A | 0.26% | 0.69% | 3.17% |
91 | 006965 | 财通安瑞短债债券A | 0.23% | 0.69% | 2.96% |
92 | 007928 | 中加享润两年定开债 | 0.19% | 0.69% | 2.68% |
93 | 008018 | 华富安兴39个月定开债A | 0.23% | 0.69% | 2.62% |
94 | 008027 | 工银泰和39个月定开债券A | 0.14% | 0.69% | 3.09% |
95 | 008117 | 博时稳欣39个月定开债 | 0.23% | 0.69% | 2.59% |
96 | 008206 | 国泰聚瑞纯债债券 | 0.26% | 0.69% | 2.15% |
97 | 008466 | 蜂巢添益纯债C | 0.22% | 0.69% | 2.08% |
98 | 008684 | 宝盈盈旭纯债债券A | 0.13% | 0.69% | 1.64% |
99 | 012417 | 招商国证生物医药指数(LOF)C | -0.04% | 0.69% | -19.09% |
100 | 013523 | 华富吉丰60天滚动持有中短债C | 0.19% | 0.69% | 2.40% |
101 | 013689 | 湘财久盛39个月定期开放债券A | 0.22% | 0.69% | 2.67% |
102 | 015706 | 诺德安元纯债债券 | 0.09% | 0.69% | 2.39% |
103 | 970122 | 上证弘利债券A | 0.24% | 0.69% | 2.15% |
104 | 004941 | 中加聚鑫纯债一年定开C | 0.14% | 0.68% | 2.66% |
105 | 005187 | 长安鑫兴混合C | -0.22% | 0.68% | -17.31% |
106 | 006185 | 格林泓鑫纯债C | -0.05% | 0.68% | 3.14% |
107 | 006632 | 鑫元臻利C | 0.14% | 0.68% | 1.70% |
108 | 007167 | 华安安和债券A | 0.25% | 0.68% | 3.13% |
109 | 007755 | 上银慧永利中短期债券C | 0.17% | 0.68% | 2.84% |
110 | 008223 | 交银裕泰两年定期开放债券 | 0.13% | 0.68% | 2.56% |
111 | 008765 | 中加瑞享纯债债券 | 0.22% | 0.68% | 2.92% |
112 | 011010 | 国寿安保尊弘短债债券E | 0.20% | 0.68% | 2.72% |
113 | 012580 | 财通资管鸿安30天滚动中短债A | 0.20% | 0.68% | 2.29% |
114 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.20% | 0.68% | 2.95% |
115 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.20% | 0.68% | 2.96% |
116 | 013808 | 易方达稳悦120天滚动持有短债债券A | 0.31% | 0.68% | 3.05% |
117 | 013863 | 财通多利纯债C | 0.22% | 0.68% | 3.21% |
118 | 015248 | 国泰君安60天滚动持有中短债A | 0.23% | 0.68% | 2.88% |
119 | 017315 | 国泰利享安益短债债券C | 0.21% | 0.68% | - |
120 | 675093 | 西部利得祥逸债券C | 0.21% | 0.68% | 3.74% |
121 | 952050 | 国泰君安60天滚动持有中短债B | 0.22% | 0.68% | 2.89% |
122 | 000728 | 工银目标收益一年定开债券 | 0.15% | 0.67% | 3.29% |
123 | 004821 | 国寿安保安吉纯债半年定开债 | 0.07% | 0.67% | 3.70% |
124 | 005882 | 财通资管鸿达纯债E | 0.21% | 0.67% | 2.42% |
125 | 007990 | 富国汇远三年定开债A | 0.21% | 0.67% | 2.69% |
126 | 008004 | 大成通嘉三年定开债券C | 0.22% | 0.67% | 2.21% |
127 | 009360 | 招商创新增长混合A | 3.76% | 0.67% | -12.66% |
128 | 010733 | 红塔红土瑞景纯债A | 0.22% | 0.67% | 3.30% |
129 | 012564 | 景顺长城90天持有短债C | 0.12% | 0.67% | 3.15% |
130 | 012937 | 大成惠业一年定开债发起式 | 0.21% | 0.67% | 2.98% |
131 | 013281 | 国泰君安30天滚动持有中短债A | 0.17% | 0.67% | 2.77% |
132 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.20% | 0.67% | 3.51% |
133 | 200009 | 长城稳健增利 | 0.27% | 0.67% | 2.71% |
134 | 400009 | 东方稳健债券 | 0.15% | 0.67% | 3.44% |
135 | 519972 | 长信纯债一年定开债券C | 0.08% | 0.67% | 3.34% |
136 | 001469 | 广发中证全指金融地产ETF联接A | -3.26% | 0.66% | 7.73% |
137 | 005070 | 长江乐丰纯债 | 0.21% | 0.66% | 3.40% |
138 | 006553 | 国投瑞银恒泽中短债C | 0.15% | 0.66% | 2.50% |
139 | 006966 | 财通安瑞短债债券C | 0.22% | 0.66% | 2.86% |
140 | 007145 | 泰康安和纯债6个月定开债券 | 0.23% | 0.66% | 2.44% |
141 | 007256 | 广发汇阳三个月定期开放债券 | 0.59% | 0.66% | 1.91% |
142 | 007394 | 东兴兴财短债债券A | 0.27% | 0.66% | 1.27% |
143 | 007710 | 格林泓泰三个月定开债A | -0.18% | 0.66% | 2.94% |
144 | 008017 | 国泰惠信三年定开债 | 0.28% | 0.66% | 2.26% |
145 | 008165 | 东兴鑫远三年定开 | 0.23% | 0.66% | 2.51% |
146 | 013156 | 兴银稳安60天滚动持有债券E | 0.22% | 0.66% | 2.90% |
147 | 013423 | 宝盈安盛中短债债券A | 0.04% | 0.66% | 0.59% |
148 | 014072 | 汇安裕同纯债债券A | 0.19% | 0.66% | 3.87% |
149 | 016403 | 财通多利债券E | 0.21% | 0.66% | 3.12% |
150 | 016674 | 永赢安泰中短债A | 0.22% | 0.66% | - |
151 | 519138 | 海富通瑞祥一年定开债券 | 0.31% | 0.66% | 2.54% |
152 | 007014 | 嘉合磐泰短债债券A | 0.33% | 0.65% | 2.95% |
153 | 007970 | 国寿安保安泽39个月定开债 | 0.21% | 0.65% | 2.55% |
154 | 008108 | 国联安短债债券A | 0.20% | 0.65% | 2.84% |
155 | 008217 | 国泰聚盈三年定期开放债券 | 0.22% | 0.65% | 2.42% |
156 | 008219 | 西部利得尊逸三年定开债券 | 0.22% | 0.65% | 2.44% |
157 | 008836 | 富国量化三个月持有期混合C | 0.48% | 0.65% | 2.79% |
158 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 0.23% | 0.65% | 3.62% |
159 | 011009 | 国寿安保尊弘短债债券C | 0.20% | 0.65% | 2.52% |
160 | 012773 | 嘉实超短债债券A | 0.24% | 0.65% | 2.41% |
161 | 013351 | 中加聚安60天滚动持有中短债发起式A | 0.16% | 0.65% | 3.62% |
162 | 013799 | 财通安裕30天持有期中短债A | 0.26% | 0.65% | 3.35% |
163 | 014456 | 招商稳恒中短债60天持有债券A | 0.10% | 0.65% | 2.67% |
164 | 014457 | 招商稳恒中短债60天持有债券C | 0.10% | 0.65% | 2.55% |
165 | 014712 | 恒生前海恒裕债券A | 0.24% | 0.65% | 3.87% |
166 | 015209 | 华夏鼎成一年定开债券发起式 | 0.17% | 0.65% | 3.17% |
167 | 017163 | 蜂巢添益纯债E | 0.21% | 0.65% | - |
168 | 161706 | 招商优质成长 | -0.57% | 0.65% | 3.71% |
169 | 161728 | 招商战略配售(LOF) | -5.02% | 0.65% | -14.10% |
170 | 519945 | 长信富安纯债一年定期开放债券A | 0.17% | 0.65% | 6.08% |
171 | 002139 | 泓德裕泰债券C | 0.05% | 0.64% | 5.84% |
172 | 002757 | 招商招兴纯债C | 0.09% | 0.64% | 2.46% |
173 | 004598 | 南方银行ETF联接C | -2.47% | 0.64% | 8.62% |
174 | 007161 | 南方恒庆一年定开债A | 0.16% | 0.64% | - |
175 | 007168 | 华安安和债券C | 0.23% | 0.64% | 3.00% |
176 | 007711 | 格林泓泰三个月定开债C | -0.19% | 0.64% | 2.83% |
177 | 007759 | 平安乐享一年定开债C | 0.11% | 0.64% | - |
178 | 007913 | 财通资管丰和两年定开债A | 0.25% | 0.64% | 2.64% |
179 | 007948 | 汇添富盛安39个月定开债 | 0.17% | 0.64% | 2.62% |
180 | 009434 | 淳厚稳嘉债券A | 0.16% | 0.64% | 2.31% |
181 | 009670 | 东方红益丰纯债债券 | 0.10% | 0.64% | 3.67% |
182 | 012547 | 南方银行ETF联接E | -2.47% | 0.64% | 8.63% |
183 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.30% | 0.64% | 2.83% |
184 | 014748 | 西部利得季季稳90天滚动持有债券A | 0.23% | 0.64% | 3.15% |
185 | 015851 | 南华瑞诚一年定开债发起 | 0.08% | 0.64% | 2.83% |
186 | 016881 | 0.23% | 0.64% | - | |
187 | 017328 | 永赢季季享90天持有期中短债债券A | 0.18% | 0.64% | - |
188 | 070038 | 嘉实纯债债券C | 0.16% | 0.64% | 1.91% |
189 | 290007 | 泰信增强债券A | 0.32% | 0.64% | 4.30% |
190 | 000104 | 华宸信用增利债券 | 0.06% | 0.63% | 2.91% |
191 | 000487 | 嘉实3个月理财债券A | 0.42% | 0.63% | - |
192 | 002447 | 博时裕安纯债 | 0.19% | 0.63% | 2.65% |
193 | 004242 | 兴业增益三年定开债券 | 0.22% | 0.63% | 2.41% |
194 | 005079 | 兴银鑫日享短债A | 0.22% | 0.63% | 3.01% |
195 | 006747 | 东海祥利纯债 | 0.10% | 0.63% | 3.67% |
196 | 006797 | 嘉实中短债债券A | 0.25% | 0.63% | 2.89% |
197 | 008032 | 海富通裕昇三年定开债券 | 0.20% | 0.63% | 2.77% |
198 | 008323 | 东方卓行18个月定开债券C | 0.21% | 0.63% | 2.19% |
199 | 008338 | 嘉实安元39个月定期纯债A | 0.18% | 0.63% | 2.63% |
200 | 008433 | 凯石岐短债A | 0.13% | 0.63% | 1.61% |