导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016673 | 华安鼎津一年定开债发起式 | 0.21% | 0.80% | 2.94% |
| 2 | 017152 | 汇添富鑫悦纯债A | 0.11% | 1.15% | 2.67% |
| 3 | 019899 | 长盛盛康纯债E | 0.34% | 0.81% | 3.44% |
| 4 | 020454 | 博时裕昂纯债债券C | 0.14% | 0.69% | 3.21% |
| 5 | 021114 | 博时裕康纯债债券C | 0.21% | 0.74% | 2.67% |
| 6 | 021679 | 永赢安泽6个月持有债券C | 0.11% | 0.46% | 2.09% |
| 7 | 023335 | 泓德中证A500指数增强A | -4.98% | -6.71% | 9.07% |
| 8 | 023580 | 博时四月兴120天持有期债券C | 0.46% | 1.41% | 3.18% |
| 9 | 024878 | 博时中证A500指数增强C | -3.54% | -6.99% | 10.85% |
| 10 | 380005 | 中银纯债债券A | 0.16% | 0.67% | 3.54% |
| 11 | 000655 | 鑫元稳利债券 | 0.25% | 0.75% | 3.34% |
| 12 | 000739 | 平安新鑫先锋A | -7.04% | -21.56% | 11.95% |
| 13 | 001003 | 华夏债券C | -0.14% | 0.38% | 3.52% |
| 14 | 002001 | 华夏回报混合A | -4.10% | -2.44% | 3.24% |
| 15 | 003119 | 博时鑫源混合A | -1.68% | 5.58% | 11.52% |
| 16 | 004870 | 融通创业板指数C | -7.46% | -19.60% | 10.43% |
| 17 | 004979 | 华夏鼎诺三个月定开债A | 0.06% | 0.89% | 2.78% |
| 18 | 006185 | 格林泓鑫纯债C | 0.25% | 0.67% | 3.67% |
| 19 | 006596 | 国泰聚禾纯债债券 | 0.20% | 0.84% | 3.20% |
| 20 | 006980 | 国寿安保泰恒纯债债券 | 0.16% | 0.64% | 3.40% |
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| 21 | 007370 | 华安安嘉定开 | 0.30% | 0.79% | 2.60% |
| 22 | 010794 | 东海鑫享66个月定开 | 0.31% | 0.92% | 3.75% |
| 23 | 016108 | 安信臻享三个月定开债券 | 0.18% | 0.73% | 3.15% |
| 24 | 016926 | 华夏鼎辉债券C | 0.05% | 0.79% | 2.52% |
| 25 | 019044 | 华夏鼎创债券C | 0.01% | 0.72% | 2.75% |
| 26 | 019262 | 中信保诚嘉盛三个月定开债券A | 0.19% | 0.73% | 3.06% |
| 27 | 019268 | 交银安心收益债券E | -0.37% | -0.28% | 4.37% |
| 28 | 019627 | 中邮定期开放债券E | 0.42% | 0.77% | 3.05% |
| 29 | 023808 | 交银安心收益债券D | -0.37% | -0.27% | 4.38% |
| 30 | 024088 | 百嘉科技创新混合C | -9.90% | -5.78% | 0.61% |
| 31 | 025120 | 宏利盛享债券C | -0.18% | 0.90% | - |
| 32 | 026098 | 前海开源安和债券C | -0.35% | -0.01% | - |
| 33 | 161618 | 融通岁岁添利定开债A | -0.02% | 0.70% | 2.66% |
| 34 | 519753 | 交银安心收益债券A | -0.37% | -0.27% | 4.39% |
| 35 | 519766 | 交银荣鑫灵活配置混合A | -9.78% | -20.91% | -2.41% |
| 36 | 001044 | 嘉实新消费股票A | -1.81% | 5.95% | -1.38% |
| 37 | 001919 | 圆信永丰兴利C | 0.32% | 0.76% | 3.50% |
| 38 | 006632 | 鑫元臻利C | 0.34% | 0.90% | 2.73% |
| 39 | 007295 | 天弘安益债券A | 0.21% | 0.74% | 3.11% |
| 40 | 007640 | 宏利永利债券 | 0.84% | 1.48% | 2.70% |
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| |||||
| 41 | 008678 | 财通兴利纯债12个月定开债 | 0.30% | 0.77% | 3.50% |
| 42 | 009487 | 光大瑞和混合C | -6.39% | -14.62% | 12.78% |
| 43 | 013667 | 中加瑞鸿一年定开债发起 | 0.17% | 0.59% | 2.96% |
| 44 | 016538 | 国泰聚瑞纯债债券C | 0.19% | 0.78% | 3.04% |
| 45 | 017120 | 华安添勤债券 | 0.05% | 0.73% | 2.34% |
| 46 | 018603 | 永赢鑫欣混合C | -1.00% | -0.50% | 3.95% |
| 47 | 019945 | 国投瑞银顺轩30天持有期债券A | 0.27% | 0.73% | 3.00% |
| 48 | 020776 | 天弘安益债券D | 0.23% | 0.73% | 3.03% |
| 49 | 022118 | 鹏华丰玉债券E | 0.12% | 0.68% | 2.75% |
| 50 | 023650 | 汇安裕宏利率债债券C | 0.03% | 0.63% | 2.05% |
| 51 | 024378 | 易方达科智量化选股股票发起式C | -4.60% | -11.66% | 20.52% |
| 52 | 270048 | 广发纯债债券A | 0.14% | 0.77% | 3.03% |
| 53 | 002268 | 兴业丰利债券A | 0.13% | 0.85% | 2.83% |
| 54 | 004517 | 南方安康混合A | -0.57% | 0.37% | 5.64% |
| 55 | 006276 | 永赢聚益债券C | 0.30% | 0.78% | 3.63% |
| 56 | 006665 | 华夏鼎康债券A | 0.07% | 0.78% | 2.83% |
| 57 | 006720 | 平安核心优势混合A | -7.45% | 16.91% | -20.52% |
| 58 | 006795 | 国泰裕祥三个月定开债 | 0.09% | 0.76% | 2.67% |
| 59 | 007513 | 博时富丰3个月定开债 | 0.15% | 0.83% | 2.81% |
| 60 | 008499 | 鹏扬景科混合A | -0.65% | -1.07% | 4.60% |
| 61 | 008592 | 天弘沪深300指数增强发起A | -4.82% | -6.77% | 5.02% |
| 62 | 009012 | 平安创业板ETF联接A | -11.03% | -19.27% | 5.99% |
| 63 | 010964 | 鹏华可转债债券C | -3.68% | -7.15% | 6.29% |
| 64 | 013190 | 国联景惠混合A | -0.24% | 1.07% | 3.35% |
| 65 | 013214 | 大摩安盈稳固六个月持有债券A | - | 0.18% | 3.65% |
| 66 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 0.03% | 0.57% | 4.57% |
| 67 | 014474 | 中欧安悦一年定开债券发起 | 0.14% | 0.52% | 2.10% |
| 68 | 015331 | 恒生前海恒利纯债A | 0.36% | 0.95% | 1.00% |
| 69 | 019878 | 永赢瑞弘12个月持有期债券C | 0.02% | 0.48% | 2.99% |
| 70 | 020089 | 广发纯债债券E | 0.14% | 0.77% | 3.02% |
| 71 | 020921 | 博时富乐纯债债券C | 0.16% | 0.72% | 2.96% |
| 72 | 021553 | 广发景裕纯债C | 0.18% | 0.81% | 3.41% |
| 73 | 023297 | 富国安阳90天持有期债券发起式C | 0.21% | 0.84% | 2.66% |
| 74 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 75 | 023985 | 恒生前海恒利纯债E | 0.36% | 0.95% | 1.00% |
| 76 | 024586 | 中信建投稳鑫30天持有期债券A | 0.12% | 0.45% | - |
| 77 | 024944 | 华夏上证580ETF联接C | -2.48% | -10.46% | - |
| 78 | 159205 | 西藏东财创业板ETF | -8.90% | -20.34% | 10.40% |
| 79 | 481006 | 工银红利混合 | -5.19% | -8.51% | 9.70% |
| 80 | 000564 | 南方通利债券C | 0.15% | 0.65% | 2.22% |
| 81 | 003327 | 万家鑫璟纯债A | 0.19% | 0.83% | 2.80% |
| 82 | 007420 | 华安鼎信3个月定开债 | 0.36% | 0.87% | 3.07% |
| 83 | 008488 | 华商恒益稳健混合 | -2.86% | -2.35% | 4.02% |
| 84 | 009578 | 上银聚德益一年定开债券 | 0.19% | 0.74% | 3.26% |
| 85 | 010653 | 农银汇理金玉债券 | 0.02% | 0.83% | 3.02% |
| 86 | 014387 | 光大尊利纯债一年定开债发起式 | 0.06% | 0.68% | 2.59% |
| 87 | 015474 | 工银瑞恒3个月定开债券C | 0.17% | 0.69% | 3.39% |
| 88 | 018581 | 中银纯债债券D | 0.15% | 0.68% | 3.66% |
| 89 | 018717 | 工银瑞宁3个月定开债券C | 0.12% | 1.13% | 1.72% |
| 90 | 020209 | 明亚稳利3个月持有期债券A | -0.15% | 0.79% | 4.68% |
| 91 | 020213 | 银华晶鑫债券A | 0.12% | 0.60% | 3.04% |
| 92 | 020619 | 汇添富投资级信用债指数A | 0.19% | 0.70% | 3.01% |
| 93 | 021865 | 中欧中证800研究智选混合发起C | -5.55% | -9.79% | 10.07% |
| 94 | 022667 | 永赢瑞益债券D | 0.20% | 0.79% | 3.28% |
| 95 | 023213 | 博时鑫源混合E | -1.70% | 5.57% | 11.95% |
| 96 | 023677 | 百嘉百达利率债债券A | -0.05% | 1.76% | - |
| 97 | 024355 | 国泰红利智选混合C | -2.63% | 0.55% | 8.97% |
| 98 | 024843 | 博时裕达纯债债券C | 0.02% | 0.88% | 2.22% |
| 99 | 070020 | 嘉实稳固收益债券C | -1.05% | 0.05% | 3.08% |
| 100 | 070037 | 嘉实纯债债券A | 0.20% | 0.71% | 3.17% |
| 101 | 530009 | 建信收益增强债券A | 0.06% | -0.55% | 4.52% |
| 102 | 000134 | 中信保诚嘉鸿债券A | 0.26% | 0.75% | 3.33% |
| 103 | 000419 | 大摩优质信价纯债A | 0.28% | 0.68% | 3.34% |
| 104 | 001556 | 天弘中证500指数增强A | -3.72% | -8.24% | 16.33% |
| 105 | 001818 | 易方达瑞兴灵活配置混合E | -0.17% | 1.26% | 3.34% |
| 106 | 002466 | 博时裕新纯债债券A | 0.11% | 0.72% | 2.94% |
| 107 | 002491 | 银华添益定期开放债券A | 0.34% | 0.72% | 3.29% |
| 108 | 002592 | 中欧纯债债券(LOF)E | 0.18% | 0.77% | 2.83% |
| 109 | 003923 | 长盛盛康纯债债券C | 0.34% | 0.76% | 3.28% |
| 110 | 005315 | 宏利交利3个月定开债券发起式A | 0.23% | 0.78% | 2.80% |
| 111 | 006958 | 鹏华永融一年定期开放债券 | 0.14% | 0.85% | 2.68% |
| 112 | 007088 | 民生加银恒裕债券 | 0.17% | 0.66% | 2.50% |
| 113 | 008771 | 南方昭元债券A | 0.16% | 0.59% | 3.43% |
| 114 | 009233 | 鹏华安惠混合C | 0.03% | 1.01% | 3.55% |
| 115 | 009832 | 长城稳利纯债C | 0.31% | 0.73% | 3.41% |
| 116 | 013967 | 广发恒享一年持有期混合A | -1.21% | 0.18% | 0.61% |
| 117 | 021795 | 广发稳信六个月持有期混合A | -1.89% | -4.55% | 3.51% |
| 118 | 025773 | 中金丰裕稳健一年持有混合A | -2.98% | -8.09% | - |
| 119 | 160515 | 博时安丰18个月定开债A | 0.07% | 0.54% | 2.54% |
| 120 | 519066 | 汇添富蓝筹稳健混合A | -6.96% | -14.47% | 8.51% |
| 121 | 002143 | 博时裕坤3个月定开债 | 0.04% | 0.59% | 2.97% |
| 122 | 003120 | 博时鑫源混合C | -1.68% | 5.55% | 11.40% |
| 123 | 004126 | 浦银安盛稳健增利债券A | 0.19% | 0.82% | 3.00% |
| 124 | 006089 | 永赢润益债券C | 0.02% | 0.69% | 2.16% |
| 125 | 007744 | 长盛安逸纯债债券A | 0.18% | 0.65% | 3.39% |
| 126 | 008510 | 南方鼎利一年债券 | 0.07% | 0.67% | 2.37% |
| 127 | 009013 | 平安创业板ETF联接C | -8.41% | -19.26% | 9.47% |
| 128 | 012992 | 大成民享安盈一年持有混合C | -0.46% | 0.98% | 6.71% |
| 129 | 013115 | 鑫元金融债3个月定开 | 0.11% | 0.75% | 2.96% |
| 130 | 013456 | 长盛安逸纯债债券D | 0.18% | 0.65% | 3.39% |
| 131 | 013769 | 博时稳益9个月持有混合A | -0.77% | -1.57% | 2.55% |
| 132 | 019064 | 兴全恒荣债券C | 0.08% | 0.44% | 2.83% |
| 133 | 019344 | 广发聚源债券(LOF)B | 0.07% | 0.69% | 3.01% |
| 134 | 020317 | 鹏华丰达债券C | 0.07% | 0.85% | 3.06% |
| 135 | 020574 | 大成景旭纯债债券D | 0.12% | 0.75% | 2.30% |
| 136 | 021289 | 中金金辰债券 | - | 0.72% | 1.68% |
| 137 | 022838 | 平安元通90天滚动持有债券A | 0.18% | 0.91% | 2.52% |
| 138 | 023048 | 南方通利债券E | 0.12% | 0.67% | 2.40% |
| 139 | 023346 | 博时裕新纯债债券C | 0.07% | 0.66% | 2.80% |
| 140 | 023619 | 华夏中证A500指数增强A | -4.39% | -6.52% | 7.58% |
| 141 | 025730 | 鹏华睿享180天持有期债券A | -0.38% | -0.56% | - |
| 142 | 162715 | 广发聚源债券(LOF)A | 0.07% | 0.68% | 3.01% |
| 143 | 165311 | 建信信用增强债券(LOF)A | 0.04% | 0.20% | 3.41% |
| 144 | 000152 | 大成景旭纯债债券A | 0.11% | 0.74% | 2.28% |
| 145 | 002169 | 永赢稳益债券 | 0.22% | 0.71% | 3.15% |
| 146 | 002178 | 嘉实新起点混合C | 0.15% | 1.01% | 4.78% |
| 147 | 002275 | 中邮纯债聚利债券C | 0.01% | 0.79% | 2.65% |
| 148 | 002389 | 招商安德灵活配置混合A | -9.68% | -16.55% | 13.19% |
| 149 | 005439 | 易方达恒安定开债发起式 | 0.21% | 0.81% | 3.04% |
| 150 | 006674 | 大成景旭纯债债券B | 0.12% | 0.75% | 2.29% |
| 151 | 007037 | 海富通聚合纯债 | 0.12% | 0.70% | 2.53% |
| 152 | 007461 | 德邦锐泓债券A | 0.22% | 0.75% | 3.19% |
| 153 | 007807 | 建信MSCI中国A股指数增强C | -3.80% | -8.49% | 4.04% |
| 154 | 009771 | 汇安嘉汇纯债债券C | 0.32% | 0.74% | 3.41% |
| 155 | 010607 | 新沃安鑫87个月定开债 | 0.34% | 0.93% | 3.60% |
| 156 | 010786 | 博时创业板指数C | -11.10% | -19.45% | 5.97% |
| 157 | 012122 | 华夏永润六个月持有混合C | -0.52% | 2.34% | 1.44% |
| 158 | 013487 | 华安领荣一年定开债券发起式 | 0.15% | 0.79% | 3.08% |
| 159 | 014378 | 创金合信尊睿债券A | 0.16% | 0.73% | 3.30% |
| 160 | 014966 | 永赢坤益债券 | 0.22% | 0.84% | 2.17% |
| 161 | 016759 | 东吴添利三个月定开债券A | 0.20% | 0.99% | 2.83% |
| 162 | 016885 | 山证资管裕泽债券发起式A | 0.02% | 0.48% | 3.32% |
| 163 | 019263 | 中信保诚嘉盛三个月定开债券C | 0.18% | 0.70% | 2.95% |
| 164 | 020344 | 交银裕盈纯债债券D | 0.24% | 0.64% | 2.54% |
| 165 | 020897 | 永赢璟利债券A | 0.04% | 0.59% | 2.74% |
| 166 | 020948 | 大成景朔利率债A | 0.11% | 0.75% | 2.31% |
| 167 | 023015 | 招商招华纯债D | 0.20% | 0.65% | 3.42% |
| 168 | 100037 | 富国优化增强债券C | -1.15% | -2.65% | 5.12% |
| 169 | 519069 | 汇添富价值精选混合 | -6.06% | -9.62% | 9.15% |
| 170 | 000032 | 易方达信用债债券A | 0.10% | 0.87% | 2.98% |
| 171 | 003680 | 华润元大双鑫债券A | -0.38% | -0.25% | 0.80% |
| 172 | 004921 | 华夏鼎瑞三个月定开债A | 0.05% | 0.82% | 2.75% |
| 173 | 006162 | 财通资管积极收益债券E | 0.53% | 2.36% | 1.44% |
| 174 | 007296 | 天弘安益债券C | 0.19% | 0.71% | 3.00% |
| 175 | 007576 | 华夏鼎琪三个月定开债券 | 0.16% | 0.72% | 2.62% |
| 176 | 009232 | 鹏华安惠混合A | 0.03% | 0.91% | 3.27% |
| 177 | 011517 | 嘉实浦盈一年持有期混合C | -0.59% | 0.16% | 2.05% |
| 178 | 012273 | 富国汇鑫金融债三个月定开债A | 0.08% | 0.56% | 2.60% |
| 179 | 012413 | 建信睿怡纯债C | 0.27% | 0.68% | 3.52% |
| 180 | 012476 | 平安优质企业混合C | -6.57% | -16.27% | 2.41% |
| 181 | 012803 | 国联聚优一年定开债券 | 0.14% | 0.71% | 2.84% |
| 182 | 014379 | 创金合信尊睿债券C | 0.13% | 0.75% | 3.28% |
| 183 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.67% | -0.80% | 2.98% |
| 184 | 015439 | 长盛安逸纯债债券E | 0.17% | 0.67% | 3.46% |
| 185 | 016745 | 大摩18个月定开债A | 0.30% | 0.48% | 2.95% |
| 186 | 017139 | 国投瑞银顺立纯债债券 | 0.13% | 0.67% | 2.71% |
| 187 | 017710 | 富国增利债券发起式A | 0.17% | 0.67% | 3.22% |
| 188 | 019324 | 易方达中证生物科技主题ETF发起式联接A | -6.98% | 15.89% | -14.93% |
| 189 | 019325 | 易方达中证生物科技主题ETF发起式联接C | -6.05% | 14.79% | -14.47% |
| 190 | 019619 | 工银远见共赢混合A3 | -3.87% | -9.03% | 10.12% |
| 191 | 020082 | 易方达信用债债券D | 0.10% | 0.87% | 2.98% |
| 192 | 020376 | 广发景丰纯债C | 0.15% | 0.58% | 3.08% |
| 193 | 021332 | 安信60天滚动持有债券A | 0.18% | 0.83% | 2.57% |
| 194 | 021955 | 金鹰添盈纯债债券E | 0.22% | 0.69% | 2.74% |
| 195 | 022133 | 富国增利债券发起式E | 0.17% | 0.67% | 3.21% |
| 196 | 022764 | 富国中债优选投资级信用债指数发起式A | 0.17% | 0.67% | 3.32% |
| 197 | 022858 | 华夏上证综合全收益指数增强C | -1.05% | -1.47% | 7.80% |
| 198 | 023232 | 国泰合利6个月持有混合A | -0.13% | 0.53% | 4.03% |
| 199 | 025554 | 国富恒泽90天持有期债券A | -0.05% | 0.25% | - |
| 200 | 026133 | 鹏华睿和90天持有期债券A | -0.35% | -0.62% | - |