导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003407 | 景顺长城景泰丰利纯债债券A | 0.11% | 0.87% | 3.43% |
| 2 | 003529 | 汇添富长添利定期开放债券C | 0.25% | 0.87% | 4.57% |
| 3 | 004061 | 华夏鼎隆债券A | 0.11% | 0.87% | 2.99% |
| 4 | 004101 | 国泰民安增益纯债A | 0.12% | 0.87% | 2.21% |
| 5 | 004979 | 华夏鼎诺三个月定开债A | 0.02% | 0.87% | 2.70% |
| 6 | 005501 | 华安安逸半年定开债 | 0.15% | 0.87% | 3.09% |
| 7 | 006961 | 南方中债7-10年国开行债券指数A | 0.12% | 0.87% | 3.84% |
| 8 | 007321 | 鹏华金利债券A | 0.11% | 0.87% | 2.95% |
| 9 | 008439 | 融通通华五年定开债券A | 0.31% | 0.87% | 3.34% |
| 10 | 008745 | 南方尊利一年债券 | 0.13% | 0.87% | 3.25% |
| 11 | 008993 | 汇添富多策略纯债A | 0.01% | 0.87% | 1.83% |
| 12 | 010223 | 博时双季享持有期债券A | 0.08% | 0.87% | 2.64% |
| 13 | 012089 | 东方红锦和甄选18个月持有混合C | -0.59% | 0.87% | -1.31% |
| 14 | 016442 | 中信建投景益债券A | 0.23% | 0.87% | 3.25% |
| 15 | 018669 | 兴华安惠纯债A | 0.12% | 0.87% | 1.91% |
| 16 | 020080 | 华富恒稳纯债债券D | 0.28% | 0.87% | 4.03% |
| 17 | 020257 | 嘉合磐稳纯债D | 0.28% | 0.87% | 3.20% |
| 18 | 020295 | 易方达中债0-3年政金债指数A | 0.22% | 0.87% | 2.42% |
| 19 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 0.26% | 0.87% | 4.53% |
| 20 | 022161 | 鹏华安惠混合E | 0.04% | 0.87% | 3.50% |
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| 21 | 022724 | 南方中债7-10年国开行债券指数D | 0.13% | 0.87% | 3.85% |
| 22 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 23 | 022839 | 平安元通90天滚动持有债券C | 0.16% | 0.87% | 2.33% |
| 24 | 023546 | 永赢悦享债券B | 0.04% | 0.87% | 1.62% |
| 25 | 023604 | 景顺长城景泰益利纯债债券C | 0.09% | 0.87% | 3.08% |
| 26 | 023810 | 泓德裕惠债券C | 0.10% | 0.87% | 1.79% |
| 27 | 024109 | 金鹰添裕纯债债券D | 0.32% | 0.87% | 4.30% |
| 28 | 024815 | 汇添富沪深300自由现金流指数C | -2.08% | 0.87% | - |
| 29 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.07% | 0.87% | - |
| 30 | 501049 | 东方红睿玺三年持有混合A | -0.85% | 0.87% | 1.86% |
| 31 | 000197 | 富国目标收益一年期纯债债券 | 0.30% | 0.86% | 3.55% |
| 32 | 000585 | 嘉实对冲套利定期混合A | -0.38% | 0.86% | -3.73% |
| 33 | 002275 | 中邮纯债聚利债券C | 0.06% | 0.86% | 2.73% |
| 34 | 002781 | 博时聚瑞6个月定开债 | 0.14% | 0.86% | 2.09% |
| 35 | 003682 | 博时安弘一年定开债发起式A | 0.21% | 0.86% | 3.14% |
| 36 | 004090 | 汇添富鑫瑞债券C | 0.09% | 0.86% | 2.50% |
| 37 | 005818 | 金元顺安沣泰定开债发起式 | 0.19% | 0.86% | 3.20% |
| 38 | 006096 | 中金浙金6个月定开债 | 0.14% | 0.86% | 2.58% |
| 39 | 006849 | 博时中债5-10农发行C | 0.10% | 0.86% | 4.05% |
| 40 | 006936 | 华安安盛3个月定开债 | 0.32% | 0.86% | 2.62% |
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| 41 | 007433 | 兴银合丰债券A | -0.09% | 0.86% | 2.45% |
| 42 | 007489 | 万家民安增利12个月定开债C | 0.16% | 0.86% | -0.64% |
| 43 | 007860 | 平安5-10年期政策性金融债C | -0.02% | 0.86% | 2.39% |
| 44 | 008256 | 南方中债1-5年国开行债券指数A | 0.14% | 0.86% | 3.03% |
| 45 | 008257 | 南方中债1-5年国开行债券指数C | 0.15% | 0.86% | 3.48% |
| 46 | 009496 | 大成景轩中高等级债券C | 0.24% | 0.86% | 2.96% |
| 47 | 010458 | 广发睿鑫混合C | -2.11% | 0.86% | -5.17% |
| 48 | 010653 | 农银汇理金玉债券 | 0.06% | 0.86% | 3.00% |
| 49 | 011910 | 南方臻利3个月定开债券发起A | 0.21% | 0.86% | 4.09% |
| 50 | 014712 | 恒生前海恒裕债券A | 0.23% | 0.86% | 11.97% |
| 51 | 014974 | 景顺长城景泰悦利三个月定开债C | 0.10% | 0.86% | 2.78% |
| 52 | 016619 | 国融添益增强债券C | 0.50% | 0.86% | 2.32% |
| 53 | 016923 | 金鹰添兴一年定开债券发起式 | 0.33% | 0.86% | 3.70% |
| 54 | 016925 | 华夏鼎辉债券A | 0.11% | 0.86% | 2.70% |
| 55 | 018192 | 建信鑫弘180天持有期债券A | 0.24% | 0.86% | 3.65% |
| 56 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.08% | 0.86% | 2.48% |
| 57 | 020317 | 鹏华丰达债券C | 0.10% | 0.86% | 3.02% |
| 58 | 020570 | 建信宁远90天持有期债券C | 0.24% | 0.86% | 3.77% |
| 59 | 020572 | 万家稳航90天持有期债券A | 0.19% | 0.86% | 2.36% |
| 60 | 020998 | 南方臻利3个月定开债券发起C | 0.21% | 0.86% | 2.92% |
| 61 | 021037 | 南方中债7-10年国开行债券指数I | 0.12% | 0.86% | 3.83% |
| 62 | 021332 | 安信60天滚动持有债券A | 0.20% | 0.86% | 2.58% |
| 63 | 021552 | 广发景裕纯债A | 0.21% | 0.86% | 3.74% |
| 64 | 022142 | 鹏华金利债券D | 0.11% | 0.86% | 2.94% |
| 65 | 022656 | 国泰民安增益纯债债券E | 0.11% | 0.86% | 2.20% |
| 66 | 024290 | 中航月月鑫30天持有期债券A | 0.07% | 0.86% | - |
| 67 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 1.37% | 0.86% | -0.58% |
| 68 | 510160 | 中证南方小康产业指数ETF | -0.60% | 0.86% | -3.24% |
| 69 | 520960 | 嘉实恒指港股通ETF | -1.68% | 0.86% | - |
| 70 | 540006 | 汇丰晋信大盘股票A | -2.58% | 0.86% | 7.01% |
| 71 | 003615 | 中信保诚景瑞债券C | 0.16% | 0.85% | 2.88% |
| 72 | 004118 | 博时裕鹏纯债债券 | 0.07% | 0.85% | 3.03% |
| 73 | 004346 | 南方小康ETF联接C | 0.14% | 0.85% | -3.04% |
| 74 | 006596 | 国泰聚禾纯债债券 | 0.24% | 0.85% | 3.17% |
| 75 | 006742 | 南方臻元债券A | 0.21% | 0.85% | 3.75% |
| 76 | 006958 | 鹏华永融一年定期开放债券 | 0.14% | 0.85% | 2.68% |
| 77 | 007420 | 华安鼎信3个月定开债 | 0.34% | 0.85% | 3.06% |
| 78 | 007587 | 浙商丰裕纯债债券A | 0.36% | 0.85% | 3.60% |
| 79 | 007888 | 农银金盈债券A | 0.12% | 0.85% | 3.27% |
| 80 | 012153 | 博时研究慧选混合A | -1.54% | 0.85% | 11.92% |
| 81 | 012269 | 浙商智多享稳健混合发起式C | 0.12% | 0.85% | -1.77% |
| 82 | 012622 | 金鹰添裕纯债债券C | 0.32% | 0.85% | 4.28% |
| 83 | 012742 | 工银瑞富一年定开纯债发起式 | 0.21% | 0.85% | 3.63% |
| 84 | 013695 | 弘毅远方久盈混合C | -0.16% | 0.85% | 1.86% |
| 85 | 014743 | 恒生前海恒源嘉利债券C | 0.33% | 0.85% | 6.19% |
| 86 | 016443 | 中信建投景益债券C | 0.22% | 0.85% | 3.09% |
| 87 | 016800 | 建信鑫和30天持有期债券C | 0.23% | 0.85% | 3.36% |
| 88 | 020248 | 惠升中债7-10年政金债指数A | 0.14% | 0.85% | 4.01% |
| 89 | 020651 | 博时国证粮食产业指数发起式C | 6.45% | 0.85% | -6.36% |
| 90 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | -0.11% | 0.85% | 3.37% |
| 91 | 022158 | 东兴红利优选混合C | 0.72% | 0.85% | -0.63% |
| 92 | 022962 | 兴全沪深300指数增强(LOF)Y | -3.43% | 0.85% | 0.85% |
| 93 | 024017 | 东海合益3个月定开债券发起式A | -0.17% | 0.85% | 1.19% |
| 94 | 025033 | 东方红益恒纯债债券D | 0.07% | 0.85% | 2.99% |
| 95 | 501189 | 嘉实产业优选混合(LOF)A | -1.80% | 0.85% | -1.09% |
| 96 | 960028 | 建信优选成长混合H | -0.65% | 0.85% | -10.76% |
| 97 | 000672 | 工银绝对收益混合发起B | -0.33% | 0.84% | 6.64% |
| 98 | 002520 | 招商招瑞纯债发起式C | 0.21% | 0.84% | 2.73% |
| 99 | 002778 | 新疆前海联合新思路混合A | -2.53% | 0.84% | -5.23% |
| 100 | 003564 | 博时安诚3个月定开债A | 0.31% | 0.84% | 2.92% |
| 101 | 005439 | 易方达恒安定开债发起式 | 0.21% | 0.84% | 3.04% |
| 102 | 006406 | 华富恒盛纯债债券C | 0.26% | 0.84% | 3.53% |
| 103 | 006670 | 广发景秀纯债A | 0.14% | 0.84% | 5.35% |
| 104 | 007165 | 华夏中债1-3年政金债指数A | 0.11% | 0.84% | 2.49% |
| 105 | 007588 | 浙商丰裕纯债债券C | 0.36% | 0.84% | 3.58% |
| 106 | 008478 | 天弘鑫意39个月定开债 | 0.29% | 0.84% | 3.24% |
| 107 | 008620 | 嘉实致宁3个月定开纯债债券 | 0.12% | 0.84% | 2.05% |
| 108 | 008804 | 招商添华纯债A | 0.20% | 0.84% | 3.03% |
| 109 | 009692 | 国泰浩益混合C | -0.75% | 0.84% | 2.85% |
| 110 | 009786 | 华安锦源0-7年金融债定开债 | 0.09% | 0.84% | 2.21% |
| 111 | 010477 | 景顺长城景泰益利纯债债券A | 0.09% | 0.84% | 2.76% |
| 112 | 011154 | 华宝新兴消费混合C | -5.15% | 0.84% | -28.45% |
| 113 | 013487 | 华安领荣一年定开债券发起式 | 0.16% | 0.84% | 3.09% |
| 114 | 014966 | 永赢坤益债券 | 0.22% | 0.84% | 2.17% |
| 115 | 016610 | 富国稳健添盈债券A | -1.06% | 0.84% | 0.29% |
| 116 | 016673 | 华安鼎津一年定开债发起式 | 0.25% | 0.84% | 3.01% |
| 117 | 018091 | 博时利发纯债债券C | 0.19% | 0.84% | 3.00% |
| 118 | 018170 | 嘉实双季瑞享6个月持有债券A | 0.08% | 0.84% | 2.76% |
| 119 | 018616 | 光大保德信睿阳纯债债券C | 0.05% | 0.84% | 1.24% |
| 120 | 021040 | 华富恒欣纯债债券E | 0.28% | 0.84% | 3.77% |
| 121 | 021055 | 永赢伟益债券C | 0.11% | 0.84% | 2.77% |
| 122 | 021151 | 广发景秀纯债C | 0.14% | 0.84% | 5.34% |
| 123 | 021650 | 东方红红利量化选股混合发起A | -2.44% | 0.84% | -4.17% |
| 124 | 023297 | 富国安阳90天持有期债券发起式C | 0.21% | 0.84% | 2.66% |
| 125 | 024019 | 东海合益3个月定开债券发起式D | -0.17% | 0.84% | 1.18% |
| 126 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.05% | 0.84% | - |
| 127 | 026189 | 路博迈添航债券A | 0.08% | 0.84% | - |
| 128 | 026199 | 大摩港股通多元成长混合A | -7.93% | 0.84% | - |
| 129 | 000032 | 易方达信用债债券A | 0.11% | 0.83% | 2.89% |
| 130 | 000567 | 广发聚祥灵活混合 | -0.33% | 0.83% | -4.01% |
| 131 | 001338 | 安信稳健增值混合C | -0.06% | 0.83% | 2.31% |
| 132 | 001651 | 工银新蓝筹股票A | -4.52% | 0.83% | -6.92% |
| 133 | 003187 | 嘉实安益混合C | -0.15% | 0.83% | 4.58% |
| 134 | 003328 | 万家鑫璟纯债C | 0.19% | 0.83% | 2.64% |
| 135 | 003565 | 博时安诚3个月定开债C | 0.30% | 0.83% | 2.92% |
| 136 | 003747 | 万家鑫享纯债A | 0.15% | 0.83% | 2.69% |
| 137 | 004656 | 汇添富鑫汇债券C | 0.05% | 0.83% | 2.53% |
| 138 | 005070 | 长江乐丰纯债 | 0.24% | 0.83% | 3.46% |
| 139 | 005377 | 华安鼎瑞定开债发起式 | 0.14% | 0.83% | 2.81% |
| 140 | 006219 | 海富通鼎丰定开债券 | 0.19% | 0.83% | 3.31% |
| 141 | 006422 | 嘉合磐稳纯债A | 0.26% | 0.83% | 3.17% |
| 142 | 006941 | 国泰惠盈纯债债券A | 0.16% | 0.83% | 2.64% |
| 143 | 007513 | 博时富丰3个月定开债 | 0.15% | 0.83% | 2.81% |
| 144 | 007644 | 华宝宝润债券A | 0.08% | 0.83% | 3.06% |
| 145 | 008560 | 中邮淳悦39个月定开债A | 0.30% | 0.83% | 3.14% |
| 146 | 008805 | 招商添华纯债C | 0.21% | 0.83% | 3.01% |
| 147 | 008892 | 安信价值成长混合C | -7.20% | 0.83% | -12.45% |
| 148 | 010192 | 华夏鼎信债券C | 0.15% | 0.83% | 3.11% |
| 149 | 010294 | 红塔红土盛兴39个月定开债A | 0.37% | 0.83% | 2.13% |
| 150 | 010927 | 大成元吉增利债券A | -0.14% | 0.83% | 5.69% |
| 151 | 011968 | 农银汇理金盛债券 | 0.07% | 0.83% | 2.89% |
| 152 | 011997 | 景顺长城安盈回报一年持有混合A | -0.53% | 0.83% | 10.40% |
| 153 | 012054 | 鹏华安康一年持有期混合A | 0.42% | 0.83% | 0.94% |
| 154 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.55% | 0.83% | 5.24% |
| 155 | 013820 | 华安顺穗债券 | 0.13% | 0.83% | 3.20% |
| 156 | 014713 | 恒生前海恒裕债券C | 0.21% | 0.83% | 10.26% |
| 157 | 016538 | 国泰聚瑞纯债债券C | 0.18% | 0.83% | 3.05% |
| 158 | 016799 | 建信鑫和30天持有期债券A | 0.22% | 0.83% | 3.43% |
| 159 | 016926 | 华夏鼎辉债券C | 0.09% | 0.83% | 2.59% |
| 160 | 017215 | 兴华安聚纯债C | 0.24% | 0.83% | 2.69% |
| 161 | 017613 | 兴银合丰债券C | -0.10% | 0.83% | 2.34% |
| 162 | 018098 | 博时富发纯债债券C | 0.07% | 0.83% | 2.58% |
| 163 | 018193 | 建信鑫弘180天持有期债券C | 0.23% | 0.83% | 3.55% |
| 164 | 018596 | 华商利欣回报债券C | -1.57% | 0.83% | 10.62% |
| 165 | 018665 | 南方宁元债券A | 0.23% | 0.83% | 3.90% |
| 166 | 018903 | 建信中债1-3年政金债指数A | 0.18% | 0.83% | 2.60% |
| 167 | 019445 | 华富恒盛纯债债券E | 0.24% | 0.83% | 3.52% |
| 168 | 020046 | 广发添盈180天持有债券A | 0.08% | 0.83% | 3.62% |
| 169 | 020082 | 易方达信用债债券D | 0.10% | 0.83% | 2.88% |
| 170 | 020296 | 易方达中债0-3年政金债指数C | 0.20% | 0.83% | 2.30% |
| 171 | 020382 | 人保民享利率债债券C | 0.42% | 0.83% | 2.65% |
| 172 | 021077 | 永赢安源60天滚动持有债券A | 0.29% | 0.83% | 3.09% |
| 173 | 021790 | 华宝宝嘉30天持有期债券A | 0.08% | 0.83% | 1.90% |
| 174 | 022515 | 农银金盈债券C | 0.11% | 0.83% | 3.09% |
| 175 | 022875 | 南方宁元债券C | 0.15% | 0.83% | 3.72% |
| 176 | 023239 | 大摩恒安30天持有期债券A | 0.16% | 0.83% | 3.67% |
| 177 | 023640 | 银华季季丰90天滚动持有债券A | 0.25% | 0.83% | 2.96% |
| 178 | 023920 | 国泰富时现金流ETF联接C | -0.43% | 0.83% | -9.74% |
| 179 | 024104 | 鑫元诚鑫添益债券A | 0.09% | 0.83% | - |
| 180 | 501302 | 南方恒指ETF联接(LOF)A | -3.41% | 0.83% | -12.59% |
| 181 | 000071 | 华夏恒生ETF联接A | -3.26% | 0.82% | -11.89% |
| 182 | 003260 | 博时利发纯债债券A | 0.19% | 0.82% | 3.04% |
| 183 | 003384 | 金鹰添盈纯债债券A | 0.26% | 0.82% | 3.05% |
| 184 | 003742 | 汇安嘉汇纯债债券A | 0.34% | 0.82% | 3.64% |
| 185 | 004049 | 华夏新锦汇混合C | -0.39% | 0.82% | -6.72% |
| 186 | 004264 | 海富通瑞合纯债 | 0.08% | 0.82% | 4.10% |
| 187 | 004602 | 前海开源润和债券A | 0.07% | 0.82% | 3.44% |
| 188 | 005888 | 华夏新兴消费混合A | -1.57% | 0.82% | -24.31% |
| 189 | 006423 | 嘉合磐稳纯债C | 0.25% | 0.82% | 2.99% |
| 190 | 007166 | 华夏中债1-3年政金债指数C | 0.09% | 0.82% | 2.42% |
| 191 | 007396 | 广发景辉纯债 | 0.22% | 0.82% | 2.50% |
| 192 | 007564 | 鹏扬淳明债券A | 0.22% | 0.82% | 3.06% |
| 193 | 008539 | 工银开元利率债债券A | 0.17% | 0.82% | 3.01% |
| 194 | 008665 | 嘉实鑫和一年持有期混合C | -0.75% | 0.82% | 4.88% |
| 195 | 008717 | 德邦锐恒39个月定开债A | 0.24% | 0.82% | 2.60% |
| 196 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 197 | 009456 | 东方稳健回报债券C | 0.30% | 0.82% | 1.72% |
| 198 | 009831 | 长城稳利纯债A | 0.34% | 0.82% | 3.67% |
| 199 | 010946 | 中银证券汇福一年定开债券发起式 | 0.14% | 0.82% | 3.12% |
| 200 | 014852 | 嘉实添惠一年持有期混合A | -0.15% | 0.82% | 1.95% |