导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 519685 | 交银双利债券C | -0.08% | -0.58% | 2.63% |
| 2 | 519947 | 长信利保债券A | -0.24% | -0.48% | 2.07% |
| 3 | 519967 | 长信利富债券A | 0.05% | -1.59% | 2.33% |
| 4 | 551060 | 中银上证AAA科创债ETF | 0.20% | 0.62% | 2.16% |
| 5 | 551500 | 易方达中证AAA科技创新公司债ETF | 0.24% | 0.64% | 2.61% |
| 6 | 551520 | 汇添富中证AAA科创债ETF | 0.24% | 0.66% | 2.27% |
| 7 | 551550 | 华夏中证AAA科技创新公司债ETF | 0.23% | 0.64% | 2.43% |
| 8 | 551560 | 兴业中证AAA科技创新公司债ETF | 0.23% | 0.65% | 2.15% |
| 9 | 561510 | 华泰柏瑞中证中药ETF | -6.70% | 3.49% | -15.36% |
| 10 | 675091 | 西部利得祥逸债券A | 0.19% | 0.61% | 2.87% |
| 11 | 675093 | 西部利得祥逸债券C | 0.18% | 0.60% | 2.83% |
| 12 | 690012 | 民生加银丰鑫债券 | 0.07% | 0.47% | 1.93% |
| 13 | 000015 | 华夏纯债债券A | 0.14% | 0.64% | 2.67% |
| 14 | 000016 | 华夏纯债债券C | 0.11% | 0.55% | 2.27% |
| 15 | 000069 | 国投瑞银中高等级债券A | -0.09% | -0.04% | 3.20% |
| 16 | 000070 | 国投瑞银中高等级债券C | -0.10% | -0.11% | 2.89% |
| 17 | 000116 | 嘉实丰益纯债定期债券A | 0.17% | 0.67% | 2.89% |
| 18 | 000147 | 易方达高等级信用债债券A | 0.18% | 0.76% | 2.51% |
| 19 | 000148 | 易方达高等级信用债债券C | 0.10% | 0.67% | 2.13% |
| 20 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.06% | 0.31% | 1.39% |
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| 21 | 000194 | 银华信用四季红债券A | 0.16% | 0.51% | 2.82% |
| 22 | 000197 | 富国目标收益一年期纯债债券 | 0.27% | 0.86% | 3.59% |
| 23 | 000310 | 安信永利信用债券A | 0.14% | 0.53% | 2.05% |
| 24 | 000322 | 农银汇理金汇债券A | 0.09% | 0.39% | 1.74% |
| 25 | 000335 | 安信永利信用债券C | 0.13% | 0.40% | 1.55% |
| 26 | 000372 | 中银惠利半年定期开放债券A | 0.14% | 0.51% | 2.54% |
| 27 | 000403 | 工银纯债债券B | 0.07% | 0.54% | 2.46% |
| 28 | 000469 | 富国目标齐利一年期纯债债券 | 0.23% | 0.74% | 3.44% |
| 29 | 000516 | 富国祥利一年期定期开放债券型A | 0.20% | 0.74% | 3.88% |
| 30 | 000517 | 富国祥利一年期定期开放债券型C | 0.17% | 0.65% | 3.46% |
| 31 | 000521 | 诺安瑞鑫定开债券 | 0.12% | 0.55% | 2.52% |
| 32 | 000694 | 鑫元鸿利A | 0.15% | 0.60% | 2.51% |
| 33 | 000814 | 鑫元合享纯债C | 0.10% | 0.49% | 2.47% |
| 34 | 000817 | 中银安心回报 | 0.16% | 0.31% | 2.32% |
| 35 | 000833 | 易方达富华纯债C | 0.12% | 0.42% | 1.95% |
| 36 | 000910 | 鑫元合丰纯债C | 0.08% | 0.42% | 2.29% |
| 37 | 000931 | 国寿安保尊益信用纯债债券 | 0.21% | 0.75% | 3.20% |
| 38 | 001031 | 华夏安康债券A | 0.18% | 0.54% | 2.10% |
| 39 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.47% | 0.99% | 2.47% |
| 40 | 001289 | 银华汇利灵活配置混合A | -0.15% | 0.10% | 1.50% |
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| 41 | 001578 | 博时裕瑞纯债债券 | 0.15% | 0.45% | 2.25% |
| 42 | 001619 | 兴银汇福定开债 | 0.19% | 0.67% | 2.70% |
| 43 | 001783 | 兴银合盈债券A | 0.23% | 0.63% | 2.88% |
| 44 | 001784 | 兴银合盈债券C | 0.19% | 0.56% | 2.61% |
| 45 | 001794 | 兴银朝阳A | 0.11% | 0.29% | 1.74% |
| 46 | 001819 | 兴全稳益定开债发起式 | 0.22% | 0.66% | 3.39% |
| 47 | 001919 | 圆信永丰兴利C | 0.32% | 0.76% | 3.50% |
| 48 | 002073 | 圆信永丰兴融A | 0.19% | 0.55% | 2.42% |
| 49 | 002120 | 广发安悦回报混合A | 0.04% | -0.99% | 1.40% |
| 50 | 002140 | 博时裕诚纯债债券A | 0.09% | 0.54% | 2.24% |
| 51 | 002175 | 博时裕乾纯债债券A | 0.09% | 0.52% | 2.34% |
| 52 | 002337 | 创金合信季安鑫3个月A | 0.27% | 0.65% | 2.46% |
| 53 | 002404 | 博时裕乾纯债债券C | 0.05% | 0.44% | 1.99% |
| 54 | 002486 | 上银慧添利债券 | 0.17% | 0.67% | 3.08% |
| 55 | 002491 | 银华添益定期开放债券A | 0.34% | 0.72% | 3.29% |
| 56 | 002524 | 兴业福益债券A | -0.14% | 0.14% | 2.60% |
| 57 | 002550 | 嘉实稳荣债券 | 0.16% | 0.54% | 2.65% |
| 58 | 002592 | 中欧纯债债券(LOF)E | 0.18% | 0.77% | 2.83% |
| 59 | 002698 | 博时裕利纯债债券A | 0.12% | 0.40% | 1.85% |
| 60 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 61 | 002757 | 招商招兴3个月定开C | 0.15% | 0.56% | 2.81% |
| 62 | 002869 | 融通通裕定开债 | 0.15% | 0.46% | 2.66% |
| 63 | 002881 | 中加丰润纯债债券A | 0.21% | 0.63% | 2.81% |
| 64 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 65 | 002926 | 广发集源债券C | -0.22% | 1.33% | 2.43% |
| 66 | 002929 | 博时聚盈纯债债券 | 0.14% | 0.52% | 2.42% |
| 67 | 002934 | 泰康恒泰回报混合A | 0.27% | 1.93% | 10.38% |
| 68 | 002935 | 泰康恒泰回报混合C | 0.31% | 1.68% | 9.52% |
| 69 | 003056 | 嘉实稳泽纯债债券A | 0.06% | 0.37% | 2.20% |
| 70 | 003209 | 鹏华丰达债券A | 0.09% | 0.89% | 3.17% |
| 71 | 003239 | 博时安祺6个月定开债A | 0.22% | 0.50% | 1.66% |
| 72 | 003240 | 博时安祺6个月定开债C | 0.20% | 0.47% | 1.62% |
| 73 | 003269 | 招商招乾3个月定开债A | 0.12% | 0.41% | 2.15% |
| 74 | 003270 | 招商招乾3个月定开债C | 0.11% | 0.38% | 2.01% |
| 75 | 003285 | 国寿安保安康纯债债券 | 0.12% | 0.55% | 2.59% |
| 76 | 003290 | 长城久稳债券A | 0.20% | 0.49% | 2.33% |
| 77 | 003384 | 金鹰添盈纯债债券A | 0.27% | 0.79% | 3.06% |
| 78 | 003411 | 鹏华弘康灵活配置混合A | 0.10% | 0.41% | 1.66% |
| 79 | 003412 | 鹏华弘康灵活配置混合C | 0.10% | 0.38% | 1.56% |
| 80 | 003417 | 中加丰泽纯债债券A | 0.17% | 0.62% | 2.82% |
| 81 | 003452 | 招商招盛纯债A | 0.11% | 0.46% | 1.97% |
| 82 | 003498 | 前海联合添和纯债A | 0.07% | 0.51% | 1.65% |
| 83 | 003499 | 前海联合添和纯债C | 0.06% | 0.49% | 1.43% |
| 84 | 003500 | 鑫元聚利债券 | 0.08% | 0.66% | 2.49% |
| 85 | 003520 | 万家1-3年政金债纯债A | 0.11% | 0.38% | 2.01% |
| 86 | 003521 | 万家1-3年政金债纯债C | 0.08% | 0.34% | 1.75% |
| 87 | 003527 | 鹏华丰腾债券 | 0.11% | 0.59% | 2.15% |
| 88 | 003542 | 财通纯债债券C | 0.12% | 0.36% | 1.64% |
| 89 | 003549 | 浙商惠裕纯债A | 0.13% | 0.52% | 2.48% |
| 90 | 003571 | 招商招琪纯债A | 0.10% | 0.44% | 2.06% |
| 91 | 003574 | 大成惠利纯债债券A | 0.13% | 0.49% | 2.27% |
| 92 | 003605 | 景顺长城景泰汇利定开债A | 0.11% | 0.60% | 2.99% |
| 93 | 003612 | 南方卓元债券A | -0.62% | -1.33% | -0.03% |
| 94 | 003613 | 南方卓元债券C | -0.66% | -1.43% | -0.42% |
| 95 | 003638 | 安信永鑫增强债券C | -0.21% | 0.48% | 1.18% |
| 96 | 003650 | 融通通润债券 | -0.26% | 0.59% | 1.22% |
| 97 | 003662 | 鹏华永盛一年定开债 | 0.03% | 0.52% | 2.35% |
| 98 | 003696 | 国泰润鑫定开债发起式 | 0.17% | 0.68% | 2.62% |
| 99 | 003703 | 博时富鑫纯债A | 0.14% | 0.73% | 3.24% |
| 100 | 003728 | 融通通宸债券A | 0.20% | 0.48% | 2.17% |
| 101 | 003767 | 宏利纯利债券A | 0.19% | 0.67% | 2.86% |
| 102 | 003768 | 宏利纯利债券C | 0.16% | 0.62% | 2.56% |
| 103 | 003859 | 招商招旭纯债A | 0.16% | 0.66% | 2.35% |
| 104 | 003898 | 永赢丰益债券 | 0.22% | 0.61% | 2.86% |
| 105 | 003949 | 兴全稳泰债券A | 0.17% | 0.70% | 4.13% |
| 106 | 003999 | 富荣富祥纯债A | 0.24% | 0.96% | 3.51% |
| 107 | 004020 | 广发景祥纯债 | 0.20% | 0.61% | 1.94% |
| 108 | 004032 | 工银丰淳半年定开债券 | 0.14% | 0.50% | 2.49% |
| 109 | 004087 | 银华添润定期开放债券A | 0.27% | 0.78% | 3.10% |
| 110 | 004200 | 博时富瑞纯债债券A | 0.14% | 0.45% | 2.28% |
| 111 | 004367 | 博时汇享纯债债券C | 0.06% | 0.38% | 1.91% |
| 112 | 004458 | 博时华盈纯债债券A | 0.09% | 0.49% | 2.36% |
| 113 | 004463 | 鹏华丰玉债券A | 0.17% | 0.75% | 2.92% |
| 114 | 004630 | 平安合信定开债 | 0.14% | 0.65% | 2.67% |
| 115 | 004632 | 平安合意定开债发起式 | 0.19% | 0.41% | 1.52% |
| 116 | 004637 | 华夏鼎兴债券A | 0.20% | 0.56% | 2.23% |
| 117 | 004706 | 南方祥元债券C | 0.17% | 0.46% | 2.40% |
| 118 | 004797 | 国寿安保安盛纯债3个月定开债 | 0.19% | 0.57% | 2.66% |
| 119 | 004897 | 长安泓源纯债债券A | 0.18% | 0.48% | 2.79% |
| 120 | 004898 | 长安泓源纯债债券C | 0.17% | 0.44% | 2.64% |
| 121 | 004919 | 兴全兴泰定期开放债券 | 0.17% | 0.61% | 3.03% |
| 122 | 004923 | 华夏鼎祥三个月定开债A | 0.09% | 0.48% | 1.97% |
| 123 | 004924 | 华夏鼎祥三个月定开债C | 0.09% | 0.46% | 1.86% |
| 124 | 004956 | 中银证券安誉债券A | 0.11% | 0.60% | 3.12% |
| 125 | 004957 | 中银证券安誉债券C | 0.10% | 0.60% | 3.12% |
| 126 | 005047 | 南华瑞扬纯债A | 0.06% | 0.47% | 2.31% |
| 127 | 005048 | 南华瑞扬纯债C | 0.05% | 0.41% | 2.04% |
| 128 | 005099 | 易方达富华纯债A | 0.16% | 0.53% | 2.36% |
| 129 | 005159 | 华泰保兴尊合债券A | -0.12% | 0.30% | 1.63% |
| 130 | 005214 | 华夏鼎旺三个月定开债C | - | 0.03% | 0.47% |
| 131 | 005234 | 广发汇吉3个月定开债 | 0.12% | 0.37% | 1.92% |
| 132 | 005340 | 兴业6个月定开债券 | 0.22% | 0.61% | 2.51% |
| 133 | 005345 | 长安泓润纯债债券A | 0.16% | 0.94% | 3.45% |
| 134 | 005346 | 长安泓润纯债债券C | 0.17% | 0.90% | 3.13% |
| 135 | 005363 | 中银证券安源债券C | 0.17% | 0.46% | 1.89% |
| 136 | 005375 | 建信睿和纯债定开债 | 0.18% | 0.59% | 2.73% |
| 137 | 005383 | 富国绿色纯债一年定开债券A | 0.16% | 0.59% | 3.25% |
| 138 | 005388 | 兴业安弘3个月定开债 | 0.21% | 0.55% | 2.71% |
| 139 | 005407 | 华夏鼎泰六个月定开债A | 0.12% | 0.49% | 1.92% |
| 140 | 005410 | 汇添富鑫盛定开债A | 0.23% | 0.63% | 2.48% |
| 141 | 005448 | 诺安联创顺鑫A | 0.08% | 0.56% | 1.93% |
| 142 | 005467 | 华泰紫金智盈债券A | 0.18% | 0.64% | 2.73% |
| 143 | 005468 | 华泰紫金智盈债券C | 0.17% | 0.57% | 2.38% |
| 144 | 005476 | 南方涪利定开债 | 0.19% | 0.63% | 2.80% |
| 145 | 005480 | 诺安联创顺鑫C | 0.07% | 0.51% | 1.73% |
| 146 | 005497 | 鑫元永利债券 | 0.19% | 0.61% | 2.18% |
| 147 | 005506 | 前海开源中药股票C | -3.76% | 1.16% | -16.89% |
| 148 | 005508 | 永赢丰利债券C | 0.16% | 0.57% | 2.69% |
| 149 | 005548 | 诺安鑫享定开债发起式 | 0.13% | 0.58% | 2.42% |
| 150 | 005577 | 交银丰晟收益债券A | 0.22% | 0.63% | 2.92% |
| 151 | 005590 | 汇添富鑫永定开债A | 0.11% | 0.75% | 2.46% |
| 152 | 005594 | 招商添润3个月定开债A | 0.13% | 0.48% | 2.10% |
| 153 | 005595 | 招商添润3个月定开债C | 0.17% | 0.56% | 2.50% |
| 154 | 005611 | 中银证券汇享定开债 | 0.14% | 0.55% | 2.28% |
| 155 | 005617 | 中信嘉鑫3个月定开债 | 0.21% | 0.52% | 2.56% |
| 156 | 005648 | 招商添琪3个月定开债A | 0.12% | 0.46% | 2.28% |
| 157 | 005670 | 嘉实致兴定开债发起式 | 0.12% | 0.61% | 2.58% |
| 158 | 005709 | 华安鼎益债券A | 0.21% | 0.58% | 2.08% |
| 159 | 005721 | 前海开源乾盛定开债C | - | 0.32% | 3.39% |
| 160 | 005731 | 财通资管睿智6个月定期开放债券 | 0.09% | 0.52% | 2.23% |
| 161 | 005753 | 宏利金利3个月定开债券发起式 | 0.17% | 0.61% | 2.63% |
| 162 | 005778 | 广发汇元纯债定开债 | 0.14% | 0.51% | 2.82% |
| 163 | 005838 | 创金合信中债1-3年政金债A | 0.12% | 0.44% | 1.99% |
| 164 | 005839 | 创金合信中债1-3年政金债C | 0.10% | 0.45% | 1.88% |
| 165 | 005846 | 宝盈盈泰纯债债券A | 0.27% | 0.73% | 3.27% |
| 166 | 005849 | 鑫元合利定开债发起式 | 0.25% | 0.72% | 3.00% |
| 167 | 005853 | 财通聚利债券A | 0.32% | 0.68% | 2.90% |
| 168 | 005906 | 招商丰茂灵活混合发起式A | -0.31% | -0.03% | 0.25% |
| 169 | 005971 | 平安惠锦纯债A | 0.09% | 0.47% | 2.03% |
| 170 | 005972 | 交银裕如纯债债券A | 0.08% | 0.38% | 2.00% |
| 171 | 005996 | 国投瑞银顺昌纯债债券A | 0.17% | 0.52% | 2.64% |
| 172 | 006026 | 东吴鼎泰纯债债券A | 0.23% | 0.49% | 2.55% |
| 173 | 006027 | 国投瑞银顺祥债券 | 0.19% | 0.59% | 2.93% |
| 174 | 006035 | 国联恒惠纯债A | 0.13% | 0.34% | 1.75% |
| 175 | 006057 | 鹏华丰和债券(LOF)C | -0.32% | 0.76% | 0.19% |
| 176 | 006070 | 银河沃丰债券A | 0.11% | 0.65% | 2.41% |
| 177 | 006145 | 前海开源鼎欣债券A | 0.06% | 0.70% | 2.55% |
| 178 | 006146 | 前海开源鼎欣债券C | 0.04% | 0.65% | 2.42% |
| 179 | 006163 | 融通增辉定开债券发起式 | 0.19% | 0.57% | 2.74% |
| 180 | 006170 | 工银瑞福纯债债券C | 0.14% | 0.38% | 2.59% |
| 181 | 006180 | 中加颐合纯债债券A | 0.15% | 0.60% | 2.85% |
| 182 | 006184 | 格林泓鑫纯债A | 0.26% | 0.70% | 3.78% |
| 183 | 006186 | 永赢盈益债券A | 0.08% | 0.51% | 2.70% |
| 184 | 006187 | 永赢盈益债券C | 0.13% | 0.63% | 3.11% |
| 185 | 006224 | 中银中债3-5年期农发行债券指数A | 0.13% | 0.46% | 2.56% |
| 186 | 006284 | 浙商兴永三个月定开债发起式 | 0.21% | 0.67% | 2.87% |
| 187 | 006316 | 平安惠诚纯债A | 0.12% | 0.50% | 2.65% |
| 188 | 006340 | 国泰民安增益纯债C | 0.08% | 0.76% | 1.79% |
| 189 | 006411 | 中加颐智纯债债券 | 0.17% | 0.50% | 2.56% |
| 190 | 006415 | 银华中短政策金融债定开债 | 0.11% | 0.53% | 2.63% |
| 191 | 006422 | 嘉合磐稳纯债A | 0.22% | 0.83% | 3.21% |
| 192 | 006474 | 招商中债1-5年进出口行C | 0.13% | 0.45% | 2.35% |
| 193 | 006488 | 富荣富开1-3年国开债纯债A | 0.07% | 0.43% | 2.00% |
| 194 | 006489 | 招商添裕纯债A | 0.22% | 0.66% | 2.72% |
| 195 | 006490 | 招商添裕纯债C | 0.19% | 0.61% | 2.57% |
| 196 | 006504 | 广发汇承定期开放债券 | 0.12% | 0.45% | 2.00% |
| 197 | 006515 | 浙商汇金短债E | 0.15% | 0.33% | 1.58% |
| 198 | 006516 | 浙商汇金短债A | 0.16% | 0.40% | 1.88% |
| 199 | 006544 | 平安惠聚纯债债券 | 0.15% | 0.60% | 2.78% |
| 200 | 006554 | 华安鼎益债券C | 0.20% | 0.56% | 1.97% |