导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008039 | 南方创利3个月定开债 | 0.25% | 0.80% | 3.57% |
| 2 | 008048 | 国联睿享86个月定开债券A | 0.15% | 0.68% | 3.61% |
| 3 | 008049 | 国联睿享86个月定开债券C | 0.13% | 0.64% | 3.49% |
| 4 | 008081 | 汇添富鑫远债 | 0.09% | 0.58% | 2.25% |
| 5 | 008127 | 广发趋势优选灵活配置混合C | -0.83% | -0.19% | 0.97% |
| 6 | 008139 | 鑫元一年中高等级债 | 0.15% | 0.69% | 2.59% |
| 7 | 008161 | 广发汇达3个月定期开放债券 | 0.16% | 0.38% | 2.04% |
| 8 | 008170 | 博时富添纯债债券A | 0.19% | 0.66% | 3.21% |
| 9 | 008173 | 兴全稳泰债券C | 0.18% | 0.67% | 3.86% |
| 10 | 008181 | 同泰慧利混合C | -10.79% | -26.53% | -38.83% |
| 11 | 008206 | 国泰聚瑞纯债债券A | 0.20% | 0.80% | 3.08% |
| 12 | 008226 | 南方远利3个月定开债 | 0.24% | 0.74% | 2.96% |
| 13 | 008320 | 鹏华全球中短债(QDII)人民币C | -1.12% | -1.45% | -3.48% |
| 14 | 008344 | 建信睿阳一年定期开放债券 | 0.18% | 0.59% | 3.00% |
| 15 | 008352 | 交银裕坤纯债一年定期开放债券A | 0.23% | 0.69% | 3.20% |
| 16 | 008366 | 广发汇明一年定期开放债券 | 0.15% | 0.56% | 2.33% |
| 17 | 008383 | 招商安心收益债券A | 0.11% | 0.46% | 2.06% |
| 18 | 008394 | 方正富邦恒利纯债A | 0.17% | 1.09% | 3.79% |
| 19 | 008395 | 方正富邦恒利纯债C | 0.14% | 1.04% | 3.58% |
| 20 | 008406 | 兴银汇裕定开债 | 0.29% | 0.95% | 3.32% |
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| 21 | 008427 | 华安安敦债券C | 0.18% | 0.41% | 1.76% |
| 22 | 008452 | 兴全恒鑫债券A | - | 0.09% | 3.53% |
| 23 | 008453 | 兴全恒鑫债券C | -0.04% | -0.01% | 3.11% |
| 24 | 008465 | 蜂巢添益纯债A | 0.14% | 0.65% | 2.35% |
| 25 | 008482 | 广发央企80债券指数A | 0.22% | 0.65% | 2.45% |
| 26 | 008487 | 中信建投稳悦债券 | 0.24% | 0.66% | 2.56% |
| 27 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.17% | 0.75% | 1.89% |
| 28 | 008512 | 宝盈鸿盛债券C | 0.12% | 0.50% | 1.21% |
| 29 | 008516 | 浦银安盛盛熙一年定开债券 | 0.12% | 0.62% | 2.45% |
| 30 | 008517 | 兴业嘉华一年定开债券发起式 | 0.13% | 0.43% | 1.54% |
| 31 | 008558 | 永赢邦利债券A | 0.15% | 1.47% | 4.59% |
| 32 | 008559 | 永赢邦利债券C | 0.11% | 1.33% | 4.35% |
| 33 | 008571 | 金信民达纯债A | 0.24% | 0.66% | 0.80% |
| 34 | 008572 | 金信民达纯债C | 0.22% | 0.37% | 0.61% |
| 35 | 008608 | 广发汇浦三年定期开放债券 | 0.12% | 0.55% | 2.33% |
| 36 | 008615 | 浙商汇金聚泓两年定开债A | 0.29% | 0.50% | 1.60% |
| 37 | 008620 | 嘉实致宁3个月定开纯债债券 | 0.12% | 0.84% | 2.05% |
| 38 | 008663 | 中银同享一年定开债 | 0.11% | 0.56% | 2.47% |
| 39 | 008678 | 财通兴利纯债12个月定开债 | 0.30% | 0.78% | 3.50% |
| 40 | 008718 | 德邦锐恒39个月定开债C | 0.20% | 0.74% | 2.30% |
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| 41 | 008722 | 永赢欣益纯债一年定开发起式 | 0.06% | 0.79% | 3.88% |
| 42 | 008724 | 泓德裕瑞三年定开债券 | 0.08% | 0.34% | 2.14% |
| 43 | 008738 | 天弘兴享一年定开 | 0.23% | 0.61% | 2.67% |
| 44 | 008757 | 九泰聚鑫混合A | -0.12% | 1.64% | 1.84% |
| 45 | 008758 | 九泰聚鑫混合C | -0.13% | 1.60% | 1.64% |
| 46 | 008771 | 南方昭元债券A | 0.16% | 0.59% | 3.43% |
| 47 | 008772 | 南方昭元债券C | 0.13% | 0.51% | 3.05% |
| 48 | 008803 | 海富通瑞弘6个月定开债券A | 0.12% | 0.27% | 1.47% |
| 49 | 008804 | 招商添华纯债A | 0.20% | 0.84% | 3.03% |
| 50 | 008842 | 同泰远见混合A | -1.47% | -2.04% | -24.77% |
| 51 | 008843 | 同泰远见混合C | -1.50% | -2.13% | -25.07% |
| 52 | 008857 | 华夏鼎航债券A | 0.22% | 0.59% | 3.05% |
| 53 | 008862 | 中银证券汇远定开债 | 0.12% | 0.19% | 1.40% |
| 54 | 008868 | 民生加银嘉益债券 | 0.17% | 0.55% | 2.60% |
| 55 | 008877 | 国联安增盛一年定开债 | 0.18% | 0.65% | 2.88% |
| 56 | 008948 | 华夏鼎源债券C | -0.07% | -0.94% | -0.56% |
| 57 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.16% | 0.59% | 2.77% |
| 58 | 008965 | 华泰紫金中债1-5年国开债指数C | 0.14% | 0.44% | 2.32% |
| 59 | 009001 | 长城泰利纯债A | 0.21% | 0.64% | 3.02% |
| 60 | 009037 | 浦银安盛普庆纯债债券A | 0.23% | 0.72% | 3.21% |
| 61 | 009050 | 易方达恒裕一年定开债 | 0.18% | 1.05% | 3.59% |
| 62 | 009104 | 新华纯债添利债券发起B | 0.31% | 0.65% | 2.52% |
| 63 | 009166 | 平安合享1年定开债 | 0.03% | 0.53% | 2.52% |
| 64 | 009172 | 永赢中债-1-5年国开债指数C | 0.15% | 0.48% | 2.97% |
| 65 | 009177 | 东方永悦18个月定开债券A | 0.04% | 0.11% | 0.85% |
| 66 | 009254 | 蜂巢添禧87个月定开 | 0.42% | 1.18% | 4.76% |
| 67 | 009267 | 广发双债添利债券E | 0.21% | 0.65% | 3.02% |
| 68 | 009292 | 易方达年年恒春定开债A | 0.19% | 0.62% | 2.95% |
| 69 | 009294 | 嘉实致益纯债债券 | 0.20% | 0.62% | 2.55% |
| 70 | 009343 | 泰康长江经济带债券A | 0.19% | 0.53% | 2.72% |
| 71 | 009344 | 泰康长江经济带债券C | 0.16% | 0.44% | 2.40% |
| 72 | 009404 | 平安惠享纯债C | -0.38% | -1.00% | 2.14% |
| 73 | 009419 | 宝盈祥明一年定开混合A | 0.20% | 1.49% | 1.57% |
| 74 | 009420 | 宝盈祥明一年定开混合C | 0.17% | 1.39% | 1.17% |
| 75 | 009451 | 中金新盛1年定开债 | 0.35% | 0.98% | 3.13% |
| 76 | 009456 | 东方稳健回报债券C | 0.30% | 0.82% | 1.72% |
| 77 | 009458 | 红土创新纯债C | 0.10% | 0.36% | 1.66% |
| 78 | 009459 | 创金合信季安鑫3个月C | 0.25% | 0.60% | 2.25% |
| 79 | 009464 | 东方臻慧纯债债券C | 0.18% | 0.58% | 2.94% |
| 80 | 009483 | 鹏华普利债券A | 0.14% | 0.52% | 2.18% |
| 81 | 009484 | 鹏华普利债券C | 0.12% | 0.48% | 2.04% |
| 82 | 009543 | 申万菱信安泰富利三年定开A | 0.07% | 0.67% | 2.37% |
| 83 | 009567 | 山证资管裕丰一年定开债券发起式 | 0.29% | 0.61% | 3.63% |
| 84 | 009621 | 中欧心益稳健6个月混合A | -0.41% | 0.02% | 1.04% |
| 85 | 009635 | 鹏华安睿两年持有期混合C | -0.23% | -0.09% | 1.04% |
| 86 | 009666 | 兴全恒祥88个月定开债券 | 0.42% | 1.17% | 4.78% |
| 87 | 009670 | 东方红益丰纯债债券A | 0.16% | 0.58% | 2.47% |
| 88 | 009749 | 西部利得尊泰86个月定开债 | 0.41% | 1.14% | 4.59% |
| 89 | 009762 | 国金国鑫发起C | -3.78% | 0.99% | -3.43% |
| 90 | 009771 | 汇安嘉汇纯债债券C | 0.32% | 0.74% | 3.41% |
| 91 | 009832 | 长城稳利纯债C | 0.31% | 0.73% | 3.37% |
| 92 | 009869 | 嘉实产业先锋混合A | -7.87% | -9.93% | -20.37% |
| 93 | 009920 | 鹏华年年红一年持有期债券A | 0.15% | 0.59% | 2.05% |
| 94 | 009921 | 鹏华年年红一年持有期债券C | 0.12% | 0.53% | 1.75% |
| 95 | 009922 | 华夏鼎富债券A | 0.17% | 1.07% | 3.75% |
| 96 | 009923 | 华夏鼎富债券C | 0.12% | 0.99% | 3.64% |
| 97 | 009947 | 华宝宝泓债券 | 0.20% | 0.62% | 3.22% |
| 98 | 010058 | 天弘荣创一年持有混合A | 0.26% | 0.64% | 2.37% |
| 99 | 010086 | 中邮纯债丰利债券A | 0.32% | 0.75% | 2.89% |
| 100 | 010087 | 中邮纯债丰利债券C | 0.29% | 0.71% | 2.66% |
| 101 | 010145 | 格林中短债债券A | 0.20% | 0.50% | 2.39% |
| 102 | 010165 | 太平丰和一年定开债券发起式 | -0.06% | 1.51% | 2.21% |
| 103 | 010191 | 华夏鼎信债券A | 0.17% | 0.92% | 3.23% |
| 104 | 010192 | 华夏鼎信债券C | 0.15% | 0.83% | 3.11% |
| 105 | 010240 | 平安季季享3个月持有债券A | 0.20% | 0.48% | 2.70% |
| 106 | 010295 | 红塔红土盛兴39个月定开债C | 0.36% | 0.80% | 1.98% |
| 107 | 010354 | 南方崇元纯债债券C | 0.20% | 0.61% | 3.06% |
| 108 | 010472 | 易方达年年恒实纯债一年定开C | 0.19% | 0.53% | 2.55% |
| 109 | 010479 | 鹏华丰颐债券 | 0.15% | 0.69% | 2.51% |
| 110 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.10% | 4.46% |
| 111 | 010527 | 景顺长城景泰优利一年定开纯债 | 0.15% | 0.65% | 2.80% |
| 112 | 010578 | 汇安永福90天持有中短债C | 0.18% | 0.45% | 1.81% |
| 113 | 010603 | 长城中债5-10年国开债指数A | 0.02% | 0.70% | 3.19% |
| 114 | 010618 | 兴业消费精选混合C | -5.26% | -7.30% | -29.16% |
| 115 | 010634 | 天弘合益债券发起A | 0.23% | 0.63% | 2.36% |
| 116 | 010635 | 天弘合益债券发起C | 0.21% | 0.55% | 2.04% |
| 117 | 010679 | 中欧均衡成长混合C | -4.13% | -5.68% | 0.85% |
| 118 | 010733 | 红塔红土瑞景纯债A | 0.36% | 0.43% | 0.72% |
| 119 | 010893 | 中银证券精选行业股票C | -1.64% | -21.48% | 1.97% |
| 120 | 010946 | 中银证券汇福一年定开债券发起式 | 0.14% | 0.82% | 3.12% |
| 121 | 011029 | 安信永盈一年定开债券 | 0.20% | 0.56% | 3.12% |
| 122 | 011061 | 广发安悦回报混合C | 0.11% | -0.89% | 1.31% |
| 123 | 011262 | 华夏鼎英债券A | 0.12% | 0.48% | 2.32% |
| 124 | 011292 | 招商添裕纯债D | 0.22% | 0.66% | 2.74% |
| 125 | 011302 | 易方达悦盈一年持有混合A | -0.33% | 0.34% | 3.61% |
| 126 | 011303 | 易方达悦盈一年持有混合C | -0.19% | 0.29% | 3.47% |
| 127 | 011489 | 创金合信双季享6个月持有A | 0.20% | 0.51% | 2.31% |
| 128 | 011516 | 嘉实浦盈一年持有期混合A | -0.30% | 0.37% | 2.57% |
| 129 | 011617 | 汇添富AAA级信用纯债E | 0.13% | 0.69% | 3.35% |
| 130 | 011623 | 汇添富中短债E | 0.23% | 0.51% | 1.81% |
| 131 | 011641 | 富国达利纯债一年定开债发起式 | 0.13% | 0.68% | 2.94% |
| 132 | 011655 | 天弘兴益一年定开 | 0.10% | 1.07% | 2.74% |
| 133 | 011656 | 天弘京津冀发起债A | 0.20% | 0.65% | 2.91% |
| 134 | 011783 | 泓德睿源三年持有期混合 | -7.18% | -9.47% | -17.57% |
| 135 | 011910 | 南方臻利3个月定开债券发起A | 0.21% | 0.86% | 4.09% |
| 136 | 011929 | 申万安泰稳利纯债一年定开债 | 0.13% | 0.68% | 2.72% |
| 137 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 0.16% | 0.61% | 2.95% |
| 138 | 011944 | 招商金融债3个月定开债 | 0.06% | 0.50% | 2.72% |
| 139 | 011950 | 嘉实稳元纯债债券C | 0.13% | 0.50% | 2.65% |
| 140 | 011953 | 招商招瑞纯债发起式D | 0.20% | 0.76% | 4.02% |
| 141 | 011955 | 招商招祥纯债D | 0.18% | 0.66% | 2.71% |
| 142 | 011960 | 兴业嘉福一年定开债券发起式 | 0.16% | 0.56% | 2.30% |
| 143 | 011984 | 永赢中债3-5年政金债指数C | 0.14% | 0.55% | 3.07% |
| 144 | 012031 | 光大纯债债券A | 0.09% | 0.59% | 1.83% |
| 145 | 012032 | 光大纯债债券C | 0.06% | 0.51% | 1.49% |
| 146 | 012121 | 华夏永润六个月持有混合A | -0.10% | 2.48% | 2.19% |
| 147 | 012136 | 景顺长城景泰鑫利纯债C | 0.05% | 1.52% | 2.80% |
| 148 | 012240 | 中欧兴悦债券A | 0.18% | 0.66% | 3.05% |
| 149 | 012266 | 中泰稳固周周购12周滚动债A | 0.17% | 0.45% | 2.30% |
| 150 | 012267 | 中泰稳固周周购12周滚动债C | 0.15% | 0.37% | 1.99% |
| 151 | 012290 | 国联恒益纯债A | 0.16% | 0.55% | 2.52% |
| 152 | 012395 | 兴业60天滚动持有短债债券A | 0.15% | 0.48% | 1.99% |
| 153 | 012446 | 华安添和一年债券C | -0.09% | 0.37% | 1.04% |
| 154 | 012460 | 汇添富稳健睿享一年持有混合C | -0.36% | -0.62% | 2.73% |
| 155 | 012490 | 招商招怡纯债D | 0.17% | 0.69% | 2.90% |
| 156 | 012521 | 英大稳固增强核心一年持有混合A | -0.58% | -0.71% | -0.10% |
| 157 | 012522 | 英大稳固增强核心一年持有混合C | -0.62% | -0.82% | -0.51% |
| 158 | 012566 | 长城久稳债券C | 0.19% | 0.49% | 2.28% |
| 159 | 012612 | 东方臻善纯债债券C | 0.18% | 0.36% | 1.67% |
| 160 | 012681 | 永赢鑫辰混合A | 0.22% | 0.67% | 4.13% |
| 161 | 012682 | 永赢鑫辰混合C | 0.11% | 0.67% | 3.89% |
| 162 | 012714 | 长安泓润纯债债券E | 0.19% | 0.93% | 3.24% |
| 163 | 012750 | 上银慧鼎利债券A | 0.19% | 0.80% | 3.35% |
| 164 | 012803 | 国联聚优一年定开债券 | 0.16% | 0.71% | 2.77% |
| 165 | 012828 | 富国浦诚回报12个月持有混合A | -0.50% | 0.70% | 10.16% |
| 166 | 012829 | 富国浦诚回报12个月持有混合C | -0.55% | 0.54% | 9.50% |
| 167 | 012897 | 中欧兴利债券C | 0.19% | 0.53% | 2.17% |
| 168 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.06% | -0.36% | 2.11% |
| 169 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.09% | -0.47% | 1.84% |
| 170 | 012932 | 平安双季盈6个月持有债券C | 0.20% | 0.55% | 2.48% |
| 171 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.11% | 0.37% | 3.12% |
| 172 | 012948 | 兴全恒利一年定开债券发起式 | 0.09% | 0.47% | 2.46% |
| 173 | 012998 | 招商稳旺混合A | 2.61% | 4.39% | 4.80% |
| 174 | 012999 | 招商稳旺混合C | 2.56% | 4.28% | 4.38% |
| 175 | 013000 | 广发盛泽一年持有混合A | -1.49% | -9.40% | 23.94% |
| 176 | 013001 | 广发盛泽一年持有混合C | -3.56% | -10.47% | 21.39% |
| 177 | 013075 | 建信鑫悦90天滚动中短债A | 0.19% | 0.55% | 2.39% |
| 178 | 013076 | 建信鑫悦90天滚动中短债C | 0.17% | 0.50% | 2.19% |
| 179 | 013136 | 惠升和怡一年定开债发起式 | 0.14% | 0.72% | 2.91% |
| 180 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.13% | 0.43% | 1.63% |
| 181 | 013449 | 广发景宁债券C | 0.21% | 0.59% | 2.87% |
| 182 | 013456 | 长盛安逸纯债债券D | 0.18% | 0.68% | 3.42% |
| 183 | 013468 | 长盛盛康纯债债券D | 0.35% | 0.81% | 3.39% |
| 184 | 013492 | 景顺长城30天滚动持有短债A | 0.15% | 0.42% | 1.88% |
| 185 | 013493 | 景顺长城30天滚动持有短债C | 0.14% | 0.37% | 1.67% |
| 186 | 013520 | 富荣中短债债券A | 0.20% | 0.51% | 2.61% |
| 187 | 013522 | 华富吉丰60天滚动持有中短债A | 0.28% | 0.63% | 3.06% |
| 188 | 013540 | 汇添富稳健睿享一年持有混合D | -0.40% | -0.98% | 2.54% |
| 189 | 013546 | 财通资管鸿享30天滚动中短债A | 0.16% | 0.53% | 1.89% |
| 190 | 013547 | 财通资管鸿享30天滚动中短债C | 0.15% | 0.47% | 1.69% |
| 191 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.20% | 0.81% | 3.79% |
| 192 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.18% | 0.80% | 3.73% |
| 193 | 013656 | 博时臻选纯债债券C | 0.09% | 0.55% | 2.12% |
| 194 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.15% | 0.43% | 1.82% |
| 195 | 013730 | 方正富邦稳恒3个月定开债 | 0.22% | 0.72% | 3.07% |
| 196 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.18% | 0.46% | 2.15% |
| 197 | 013799 | 财通安裕30天持有期中短债A | 0.28% | 0.58% | 2.37% |
| 198 | 013800 | 财通安裕30天持有期中短债C | 0.26% | 0.53% | 2.16% |
| 199 | 013820 | 华安顺穗债券 | 0.13% | 0.83% | 3.20% |
| 200 | 013822 | 南方月月享30天滚动持有债券发起A | 0.20% | 0.65% | 2.47% |