导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019582 | 浦银悦享30天持有债券C | 0.09% | 0.31% | 1.92% |
| 2 | 019583 | 富国稳健添辰债券A | -0.64% | -0.93% | 4.46% |
| 3 | 019584 | 富国稳健添辰债券C | -0.66% | -0.98% | 4.24% |
| 4 | 019591 | 平安0-3年期政策性金融债债券D | 0.10% | 0.55% | 2.84% |
| 5 | 019594 | 嘉实稳宁纯债债券A | 0.10% | 0.34% | 1.62% |
| 6 | 019595 | 嘉实稳宁纯债债券C | 0.10% | 0.30% | 1.41% |
| 7 | 019616 | 东财中证同业存单AAA指数7天持有 | 0.08% | 0.22% | 1.00% |
| 8 | 019623 | 博时裕弘纯债债券C | 0.10% | 0.65% | 2.78% |
| 9 | 019645 | 汇添富稳鑫90天持有债券A | 0.11% | 0.34% | 1.66% |
| 10 | 019649 | 汇添富稳航30天持有债券B | 0.12% | 0.36% | 1.90% |
| 11 | 019668 | 中航瑞安利率债三个月定开债A | 0.07% | 0.47% | 2.22% |
| 12 | 019669 | 中航瑞安利率债三个月定开债C | 0.05% | 0.41% | 2.18% |
| 13 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | -0.14% | 0.16% | -1.11% |
| 14 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | -0.17% | 0.08% | -1.46% |
| 15 | 019715 | 嘉实双季欣享6个月持有债券A | 0.14% | 0.49% | 2.88% |
| 16 | 019718 | 摩根悦享回报6个月持有期混合A | -1.11% | 0.69% | -2.46% |
| 17 | 019719 | 摩根悦享回报6个月持有期混合C | -1.14% | 0.59% | -2.85% |
| 18 | 019724 | 鑫元稳丰利率债 | 0.10% | 0.66% | 2.26% |
| 19 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | -3.66% | -3.61% | 12.32% |
| 20 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | -3.67% | -5.39% | 11.90% |
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| 21 | 019742 | 华宝宝丰高等级债券D | 0.07% | 0.44% | 1.28% |
| 22 | 019754 | 交银中证同业存单AAA指数7天持有期 | 0.11% | 0.27% | 1.12% |
| 23 | 019770 | 中欧瑾泰债券E | 0.04% | 0.61% | 2.09% |
| 24 | 019790 | 宝盈中债0-5年政策性金融债指数A | 0.09% | 0.33% | 1.96% |
| 25 | 019802 | 富国短债债券型D | 0.12% | 0.39% | 1.70% |
| 26 | 019803 | 博远增睿纯债债券C | 0.09% | -0.13% | 1.18% |
| 27 | 019806 | 华安月月鑫30天持有债券发起式A | 0.07% | 0.39% | 1.75% |
| 28 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 0.09% | 0.69% | 1.99% |
| 29 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 0.09% | 0.65% | 1.80% |
| 30 | 019813 | 国联安恒通3个月定开债券 | 0.08% | 0.23% | 1.18% |
| 31 | 019842 | 恒生前海中债0-3年政策性金融债C | 0.14% | 0.39% | 1.58% |
| 32 | 019852 | 汇添富稳宏6个月持有债券C | 0.15% | 0.58% | 4.39% |
| 33 | 019905 | 信澳优享债券E | 0.13% | 0.34% | 1.68% |
| 34 | 019906 | 信澳优享债券F | 0.11% | 0.29% | 1.66% |
| 35 | 019908 | 国寿安保泰悦3个月滚动持有债券A | 0.14% | 0.47% | 2.31% |
| 36 | 019929 | 广发中债0-2年政金债指数A | 0.14% | 0.42% | 1.98% |
| 37 | 019930 | 广发中债0-2年政金债指数C | 0.13% | 0.39% | 1.89% |
| 38 | 019948 | 信澳稳鑫债券C | 0.09% | 0.31% | 1.41% |
| 39 | 019955 | 国联中债0-3年政金债指数A | 0.10% | 0.47% | 2.22% |
| 40 | 019962 | 国联安月享30天持有期纯债债券A | 0.12% | 0.37% | 1.73% |
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| 41 | 019963 | 国联安月享30天持有期纯债债券C | 0.11% | 0.30% | 1.43% |
| 42 | 019964 | 华商中证同业存单AAA指数7天持有 | 0.07% | 0.17% | 0.93% |
| 43 | 019968 | 博时裕景纯债债券C | 0.09% | 0.25% | 1.16% |
| 44 | 019971 | 融通蓝筹成长混合C | 1.62% | -3.40% | -6.29% |
| 45 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 0.07% | 0.20% | 1.05% |
| 46 | 019977 | 博时富信纯债债券C | 0.12% | 0.42% | 2.12% |
| 47 | 019984 | 南华同业存单指数7天持有 | 0.02% | 0.07% | 0.81% |
| 48 | 020041 | 易方达安嘉30天持有债券C | 0.28% | 0.96% | 2.14% |
| 49 | 020045 | 东方红中债0-3年政金债指数C | 0.15% | 0.42% | 1.98% |
| 50 | 020046 | 广发添盈180天持有债券A | 0.08% | 0.83% | 3.62% |
| 51 | 020068 | 富国安福30天滚动持有短债债券发起式E | 0.14% | 0.41% | 1.77% |
| 52 | 020071 | 太平先进制造混合发起式A | -3.55% | -9.30% | -19.77% |
| 53 | 020072 | 太平先进制造混合发起式C | -3.59% | -9.43% | -20.25% |
| 54 | 020078 | 金信民富债券A | -1.27% | -0.96% | -0.04% |
| 55 | 020130 | 蜂巢上清所0-3年政金债指数A | 0.10% | 0.46% | 2.19% |
| 56 | 020131 | 蜂巢上清所0-3年政金债指数C | 0.12% | 0.46% | 2.13% |
| 57 | 020144 | 银华致淳债券 | 0.13% | 0.68% | 2.96% |
| 58 | 020145 | 西部利得沣淳三个月定开债券A | 0.07% | 0.74% | 2.84% |
| 59 | 020146 | 西部利得沣淳三个月定开债券C | 0.06% | 0.67% | 2.62% |
| 60 | 020153 | 华宝0-3年政金债指数A | 0.13% | 0.49% | 2.87% |
| 61 | 020154 | 华宝0-3年政金债指数C | 0.12% | 0.49% | 2.84% |
| 62 | 020164 | 中信保诚中债0-2年政金债指数C | 0.14% | 0.34% | 2.78% |
| 63 | 020165 | 中信保诚中债0-2年政金债指数A | 0.15% | 0.41% | 1.75% |
| 64 | 020174 | 大成惠明纯债债券C | 0.08% | 0.44% | 2.36% |
| 65 | 020178 | 嘉实双季兴享6个月持有债券C | 0.11% | 0.40% | 2.31% |
| 66 | 020192 | 南方晖元6个月持有期债券E | -0.32% | -0.52% | 3.39% |
| 67 | 020200 | 广发理财年年红债券C | 0.07% | 0.18% | 1.48% |
| 68 | 020208 | 华安中债0-3年政金债指数C | 0.12% | 0.52% | 2.02% |
| 69 | 020215 | 国联中债1-5年国开行B | 0.10% | 0.49% | 2.78% |
| 70 | 020229 | 国泰海通中债0-3年政策性金融债C | 0.08% | 0.45% | 1.83% |
| 71 | 020245 | 大成惠祥纯债债券C | 0.18% | 0.53% | 1.88% |
| 72 | 020248 | 惠升中债7-10年政金债指数A | 0.14% | 0.85% | 4.01% |
| 73 | 020252 | 银河中债0-3年政金债指数A | 0.11% | 0.40% | 1.71% |
| 74 | 020253 | 银河中债0-3年政金债指数C | 0.11% | 0.37% | 1.60% |
| 75 | 020262 | 平安鑫惠90天持有债券A | -0.06% | 0.30% | 2.06% |
| 76 | 020263 | 平安鑫惠90天持有债券C | -0.07% | 0.25% | 1.86% |
| 77 | 020283 | 大成惠福债券C | 0.07% | 0.52% | 1.97% |
| 78 | 020284 | 东方红汇享债券A | -0.62% | 0.98% | -0.24% |
| 79 | 020295 | 易方达中债0-3年政金债指数A | 0.22% | 0.87% | 2.42% |
| 80 | 020298 | 长盛盛悦债券A | 0.02% | 0.56% | 1.91% |
| 81 | 020299 | 长盛盛悦债券C | -0.03% | 0.47% | 1.64% |
| 82 | 020300 | 南方乐元中短期利率债债券E | 0.09% | 0.38% | 2.01% |
| 83 | 020301 | 平安惠嘉纯债A | 0.23% | -0.24% | 0.91% |
| 84 | 020310 | 海富通中债0-2年政金债C | 0.18% | 0.59% | 1.00% |
| 85 | 020342 | 交银中债1-3年农发债指数D | 0.15% | 0.51% | 2.20% |
| 86 | 020343 | 国联季季红定期开放债券E | 0.07% | 0.39% | 1.80% |
| 87 | 020345 | 大成惠裕定开纯债债券C | 0.08% | 0.68% | 2.23% |
| 88 | 020354 | 农银瑞益一年持有混合A | -0.83% | -0.09% | 1.53% |
| 89 | 020372 | 中欧中债0-3年政金债指数A | 0.06% | 0.61% | 2.57% |
| 90 | 020373 | 中欧中债0-3年政金债指数C | 0.05% | 0.58% | 3.86% |
| 91 | 020374 | 天弘弘择短债D | 0.07% | 0.22% | 0.98% |
| 92 | 020394 | 大成中债1-3年国开债指数D | 0.13% | 0.48% | 1.74% |
| 93 | 020395 | 国联安双月享60天持有债券A | 0.08% | 0.54% | 1.84% |
| 94 | 020413 | 中信保诚稳泰债券D | 0.08% | 0.68% | 2.42% |
| 95 | 020415 | 弘毅远方中短债E | 0.13% | 0.48% | 2.35% |
| 96 | 020426 | 中信建投景源债券A | 0.09% | 0.60% | 2.22% |
| 97 | 020447 | 鹏华双季红180天持有期债券A | 0.11% | 0.24% | 1.89% |
| 98 | 020452 | 红土创新丰和利率债A | 0.03% | 0.40% | 1.95% |
| 99 | 020453 | 红土创新丰和利率债C | 0.02% | 0.37% | 1.85% |
| 100 | 020471 | 长城0-5年政金债A | 0.10% | 0.59% | 2.82% |
| 101 | 020472 | 长城0-5年政金债C | 0.12% | 0.58% | 2.79% |
| 102 | 020524 | 工银稳健丰盈30天滚动持有债券A | 0.11% | 0.34% | 1.87% |
| 103 | 020527 | 大成惠嘉一年定开债券C | 0.06% | 0.13% | 1.29% |
| 104 | 020528 | 国寿安保利率债三个月定期开放债券 | 0.13% | 0.60% | 2.62% |
| 105 | 020531 | 汇安中债0-3年政金债指数C | 0.17% | 0.74% | 2.56% |
| 106 | 020536 | 建信开元瑞享3个月持有期债券A | 0.08% | 0.11% | 2.17% |
| 107 | 020539 | 银华安泰债券A | 0.14% | 0.32% | 1.56% |
| 108 | 020540 | 银华安泰债券C | 0.09% | 0.27% | 1.32% |
| 109 | 020541 | 浙商汇金中债0-3年政策性金融债A | 0.12% | 0.29% | 1.78% |
| 110 | 020542 | 浙商汇金中债0-3年政策性金融债C | 0.08% | 0.19% | 1.63% |
| 111 | 020543 | 南方稳瑞90天持有债券E | 0.17% | 0.42% | 1.83% |
| 112 | 020550 | 上银慧诚利60天持有期债券A | 0.15% | 0.42% | 1.88% |
| 113 | 020551 | 上银慧诚利60天持有期债券C | 0.13% | 0.38% | 1.68% |
| 114 | 020552 | 兴业添盈债券 | 0.12% | 0.63% | 2.37% |
| 115 | 020572 | 万家稳航90天持有期债券A | 0.19% | 0.86% | 2.36% |
| 116 | 020585 | 东海中债0-3年政策性金融债A | 0.21% | 0.47% | 1.52% |
| 117 | 020609 | 泰康悦享90天持有期债券A | 0.15% | 0.48% | 2.28% |
| 118 | 020611 | 东吴恒益纯债债券A | 0.06% | 0.20% | 1.90% |
| 119 | 020612 | 东吴恒益纯债债券C | 0.01% | 0.05% | 1.53% |
| 120 | 020614 | 尚正中债0-3年政金债指数C | 0.11% | 0.26% | 1.42% |
| 121 | 020643 | 国泰中债1-3年国开债E | 0.14% | 0.44% | 1.94% |
| 122 | 020655 | 浦银安盛普安利率债债券 | 0.05% | 0.59% | 2.56% |
| 123 | 020675 | 招商中债0-3年政策性金融债C | 0.07% | 0.50% | 2.20% |
| 124 | 020682 | 建信环保产业股票C | -6.40% | -18.75% | -2.86% |
| 125 | 020689 | 贝莱德中债0-3年政金债指数A | 0.10% | 0.36% | 1.77% |
| 126 | 020690 | 贝莱德中债0-3年政金债指数C | 0.12% | 0.36% | 1.71% |
| 127 | 020701 | 南华瑞享纯债A | 0.06% | 0.75% | 2.66% |
| 128 | 020702 | 南华瑞享纯债C | 0.04% | 0.70% | 2.50% |
| 129 | 020719 | 天弘工盈三个月持有期债券C | 0.14% | 0.37% | 2.23% |
| 130 | 020727 | 兴业稳瑞90天持有期债券A | 0.11% | 0.38% | 1.94% |
| 131 | 020736 | 国新国证汇铭债券A | 0.06% | 0.57% | 2.07% |
| 132 | 020737 | 国新国证汇铭债券C | 0.08% | 0.55% | 1.99% |
| 133 | 020738 | 安信宝利债券(LOF)C | -0.81% | -0.40% | 1.23% |
| 134 | 020764 | 兴全中债0-3年政策性金融债指数A | 0.13% | 0.54% | 2.40% |
| 135 | 020765 | 兴全中债0-3年政策性金融债指数C | 0.12% | 0.52% | 2.29% |
| 136 | 020789 | 银华季季鑫90天持有期债券A | 0.19% | 0.53% | 2.08% |
| 137 | 020790 | 银华季季鑫90天持有期债券C | 0.18% | 0.47% | 1.88% |
| 138 | 020807 | 泰康悦享60天持有期债券A | 0.11% | 0.75% | 3.50% |
| 139 | 020810 | 泰康悦享60天持有期债券E | 0.10% | 0.73% | 3.39% |
| 140 | 020818 | 鹏扬永利90天持有债券A | 0.02% | 0.56% | 2.69% |
| 141 | 020819 | 鹏扬永利90天持有债券C | - | 0.43% | 2.43% |
| 142 | 020820 | 华夏短债债券D | 0.10% | 0.33% | 1.57% |
| 143 | 020825 | 景顺长城景泰丰利纯债债券F | 0.04% | 0.80% | 3.26% |
| 144 | 020844 | 英大CFETS0-3年政金债指数A | 0.11% | 0.35% | 1.79% |
| 145 | 020845 | 英大CFETS0-3年政金债指数C | 0.11% | 0.35% | -5.86% |
| 146 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 0.09% | 0.67% | 2.36% |
| 147 | 020891 | 易方达安丰六个月持有债券A | 0.23% | 0.76% | 2.43% |
| 148 | 020892 | 易方达安丰六个月持有债券C | 0.22% | 0.73% | 2.23% |
| 149 | 020905 | 建信中债0-5年政金债指数A | 0.13% | 0.61% | 2.78% |
| 150 | 020907 | 中航瑞尚利率债A | 0.11% | 0.50% | 1.87% |
| 151 | 020908 | 中航瑞尚利率债C | 0.10% | 0.47% | 10.20% |
| 152 | 020911 | 银华月月鑫30天持有期债券A | 0.14% | 0.44% | 1.78% |
| 153 | 020912 | 银华月月鑫30天持有期债券C | 0.12% | 0.38% | 1.57% |
| 154 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 0.15% | 0.46% | 2.11% |
| 155 | 020924 | 太平恒发三个月定开债 | 0.07% | 0.70% | 2.39% |
| 156 | 020936 | 国联益诚30天持有债券发起式C | 0.14% | 0.42% | 1.90% |
| 157 | 020939 | 永赢安裕120天滚动持有债券A | 0.12% | 0.45% | 1.87% |
| 158 | 020940 | 永赢安裕120天滚动持有债券C | 0.10% | 0.40% | 1.67% |
| 159 | 020949 | 大成景朔利率债C | 0.03% | 0.65% | 2.03% |
| 160 | 020951 | 信澳臻享债券C | 0.08% | 0.51% | 2.32% |
| 161 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.12% | 3.78% |
| 162 | 020953 | 中欧稳悦120天滚动持有债券A | 0.13% | 0.39% | 1.91% |
| 163 | 020954 | 中欧稳悦120天滚动持有债券C | 0.11% | 0.34% | 1.70% |
| 164 | 020961 | 方正富邦瑞福6个月持有期债券C | 0.07% | 1.03% | 3.47% |
| 165 | 020978 | 广发汇荣三个月定开债券C | 0.16% | 0.64% | 2.26% |
| 166 | 021009 | 信澳瑞享利率债C | 0.04% | 0.48% | 0.94% |
| 167 | 021011 | 上银中债5-10年国开行债券指数C | 0.04% | 1.13% | 3.74% |
| 168 | 021012 | 招商招享纯债D | -0.02% | 0.38% | 1.42% |
| 169 | 021018 | 交银稳鑫短债债券E | 0.09% | 0.29% | 1.24% |
| 170 | 021026 | 德邦短债D | 0.08% | 0.35% | 1.82% |
| 171 | 021065 | 泰康中债0-3年政策性金融债指数A | 0.11% | 0.44% | 2.04% |
| 172 | 021066 | 泰康中债0-3年政策性金融债指数C | 0.12% | 0.45% | 1.98% |
| 173 | 021070 | 恒生前海恒荣纯债A | 0.06% | 0.21% | 1.03% |
| 174 | 021076 | 诺德安鸿C | 0.01% | 0.57% | 1.78% |
| 175 | 021106 | 宝盈盈悦纯债债券A | 0.05% | 0.30% | 1.68% |
| 176 | 021107 | 宝盈盈悦纯债债券C | 0.05% | 0.21% | 1.43% |
| 177 | 021110 | 信澳中债0-3年政策性金融债指数A | 0.12% | 0.42% | 2.15% |
| 178 | 021113 | 渤海汇金2个月滚动持有债券发起C | 0.14% | 0.34% | 2.52% |
| 179 | 021127 | 恒越季季乐3个月滚动持有债券A | 0.11% | 0.36% | 1.60% |
| 180 | 021128 | 恒越季季乐3个月滚动持有债券C | 0.10% | 0.32% | 1.40% |
| 181 | 021151 | 广发景秀纯债C | 0.14% | 0.84% | 5.34% |
| 182 | 021157 | 华安中债1-3年政策金融债E | 0.10% | 0.56% | 2.77% |
| 183 | 021164 | 天弘恒新混合D | -0.60% | -0.08% | 1.04% |
| 184 | 021220 | 工银纯债债券D | 0.11% | 0.67% | 2.90% |
| 185 | 021228 | 万家年年恒荣D | 0.10% | 0.38% | 2.12% |
| 186 | 021235 | 摩根瑞欣利率债债券A | 0.04% | 0.73% | 2.03% |
| 187 | 021236 | 摩根瑞欣利率债债券C | 0.03% | 0.70% | 1.92% |
| 188 | 021237 | 合煦智远嘉悦利率债A | 0.07% | 0.54% | 3.00% |
| 189 | 021258 | 富国中债-1-3年国开行债券指数E | 0.14% | 0.36% | 2.05% |
| 190 | 021259 | 富国中债0-2年国开行债券指数E | 0.13% | 0.33% | 1.75% |
| 191 | 021264 | 中信保诚景丰D | 0.07% | 0.27% | 1.98% |
| 192 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 0.09% | 0.33% | 1.75% |
| 193 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 0.06% | 0.29% | 2.21% |
| 194 | 021286 | 广发安盈混合E | -0.05% | -0.14% | 1.00% |
| 195 | 021290 | 安信宝利债券(LOF)F | -0.82% | -0.45% | 1.04% |
| 196 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 0.06% | 0.21% | 1.24% |
| 197 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 0.16% | 0.31% | 1.47% |
| 198 | 021325 | 易方达中债1-5年政金债指数A | 0.12% | 0.74% | 2.66% |
| 199 | 021332 | 安信60天滚动持有债券A | 0.20% | 0.86% | 2.58% |
| 200 | 021335 | 国联利率债A | 0.17% | 0.94% | 2.46% |