导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007738 | 淳厚稳惠债券A | 0.08% | 0.32% | 1.25% |
| 2 | 008587 | 淳厚中短债债券A | 0.05% | 0.15% | 1.07% |
| 3 | 008866 | 博时产业新趋势混合A | -2.41% | -2.15% | -2.08% |
| 4 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 5 | 011092 | 工银双玺6个月持有期债券C | -0.40% | -0.13% | 2.14% |
| 6 | 013208 | 万家稳鑫30天滚动持有短债C | 0.11% | 0.30% | 1.31% |
| 7 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | -1.68% | -2.59% | 3.73% |
| 8 | 017902 | 汇添富双颐债券A | -0.99% | -0.06% | 3.85% |
| 9 | 018448 | 中欧琪和灵活配置混合E | -0.27% | 0.57% | 2.70% |
| 10 | 018571 | 华宝安元债券C | -1.73% | -0.29% | 1.50% |
| 11 | 020260 | 嘉实稳恒90天持有期债券C | 0.11% | 0.28% | 1.36% |
| 12 | 020583 | 农银金季三个月持有债券A | 0.11% | 0.28% | 1.42% |
| 13 | 020611 | 东吴恒益纯债债券A | 0.04% | 0.18% | 1.82% |
| 14 | 020803 | 东方红量化选股混合发起A | -8.53% | -7.27% | 3.26% |
| 15 | 021107 | 宝盈盈悦纯债债券C | 0.03% | 0.15% | 1.37% |
| 16 | 023293 | 华宝宝益90天持有期债券C | 0.08% | 0.23% | 1.52% |
| 17 | 024941 | 银华钰盈债券A | -0.02% | 0.27% | - |
| 18 | 025514 | 德邦中证800指数增强C | -4.30% | -6.36% | - |
| 19 | 000174 | 汇添富高息债债券A | -0.22% | -0.39% | 2.46% |
| 20 | 000487 | 嘉实3个月理财债券A | 0.48% | 0.30% | 1.33% |
|
| |||||
| 21 | 002025 | 广发聚盛混合A | 0.59% | 0.68% | 2.26% |
| 22 | 004685 | 金元顺安元启灵活配置混合 | 3.10% | 13.29% | 17.18% |
| 23 | 005221 | 宏利全能混合(FOF)A | -0.26% | 0.16% | 1.58% |
| 24 | 006024 | 宝盈聚丰两年定开债券C | 0.13% | 0.37% | 1.08% |
| 25 | 006285 | 鹏华全球中短债(QDII)美元现汇A | -0.61% | -0.49% | 1.88% |
| 26 | 006663 | 易方达安悦超短债C | 0.09% | 0.30% | 1.30% |
| 27 | 006672 | 广发招财短债债券A | 0.09% | 0.28% | 1.36% |
| 28 | 007009 | 中邮纯债优选一年定开债C | 0.09% | 0.26% | 2.38% |
| 29 | 007820 | 华泰紫金丰益中短债C | 0.05% | 0.21% | 1.25% |
| 30 | 007890 | 银河聚星两年定开债券 | 0.12% | 0.34% | 1.80% |
| 31 | 008146 | 中银添瑞6个月A | 0.27% | 0.42% | 1.18% |
| 32 | 008330 | 宏利添盈两年定开债券C | 0.11% | 0.37% | 0.52% |
| 33 | 008502 | 鹏扬聚利六个月持有期债券C | -0.47% | 0.30% | 1.45% |
| 34 | 010150 | 南方君信混合C | -4.33% | -2.21% | 6.98% |
| 35 | 011734 | 国寿安保裕丰混合A | -4.24% | -3.76% | 0.81% |
| 36 | 015342 | 同泰泰享中短债E | 0.10% | 0.22% | 1.10% |
| 37 | 016484 | 国泰利盈60天滚动持有中短债C | 0.09% | 0.27% | 1.43% |
| 38 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | -4.53% | -13.71% | 8.32% |
| 39 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | -3.47% | -1.68% | 8.54% |
| 40 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.76% | -0.89% | 5.14% |
|
| |||||
| 41 | 017903 | 汇添富双颐债券C | -0.91% | 0.01% | 4.02% |
| 42 | 018459 | 华润元大润享三个月定开债C | 0.09% | 0.15% | 1.82% |
| 43 | 019267 | 富国新天锋债券(LOF)C | -0.46% | -0.85% | 3.33% |
| 44 | 020392 | 安信90天滚动持有债券C | -0.45% | -0.13% | 1.68% |
| 45 | 021012 | 招商招享纯债D | -0.03% | 0.36% | 1.42% |
| 46 | 021361 | 国投瑞银和兴债券C | -1.40% | -0.84% | 2.17% |
| 47 | 022234 | 路博迈中国精选利率债C | 0.08% | 0.20% | 1.28% |
| 48 | 022616 | 路博迈悦航30天持有债券C | 0.10% | 0.24% | 1.02% |
| 49 | 022997 | 平安元享90天持有债券(FOF)A | -0.05% | 0.11% | 1.43% |
| 50 | 023793 | 国投瑞银双债债券E | -0.57% | -1.25% | 2.78% |
| 51 | 025309 | 国泰海通中证全指指数增强C | -4.09% | -9.22% | - |
| 52 | 025465 | 汇添富双颐债券D | -1.00% | -0.06% | 3.80% |
| 53 | 161015 | 富国天盈债券(LOF)C | -0.08% | 0.21% | 1.19% |
| 54 | 512550 | 嘉实富时中国A50ETF | -4.21% | -5.82% | 2.30% |
| 55 | 000754 | 华宝量化对冲混合C | -0.02% | 1.03% | 2.45% |
| 56 | 001324 | 华宝新价值混合 | -4.92% | -6.87% | 4.01% |
| 57 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 58 | 003240 | 博时安祺6个月定开债C | 0.20% | 0.47% | 1.62% |
| 59 | 004556 | 南方和元C | 0.06% | 0.33% | 1.47% |
| 60 | 005073 | 永赢永益债券A | 0.17% | -0.05% | 1.43% |
| 61 | 006301 | 华宝宝丰高等级债券C | 0.05% | 0.37% | 1.02% |
| 62 | 006481 | 海富通上清所短融债券A | 0.10% | 0.30% | 1.29% |
| 63 | 007746 | 华安现金润利 | 0.09% | 0.29% | 1.30% |
| 64 | 007928 | 中加享润两年定开债 | 0.11% | 0.32% | 1.79% |
| 65 | 008018 | 华富安兴39个月定开债A | 0.11% | 0.30% | 2.01% |
| 66 | 009094 | 华泰柏瑞鸿利中短债C | 0.08% | 0.27% | 1.24% |
| 67 | 009271 | 博时信用优选债券A | 0.10% | 0.28% | 1.26% |
| 68 | 009826 | 民生加银家盈6个月持有期债券A | -0.69% | -1.42% | 4.36% |
| 69 | 011409 | 天弘益新混合C | -0.74% | -0.63% | 1.12% |
| 70 | 012418 | 平安合进1年定开债发起式 | 0.04% | 0.31% | 0.90% |
| 71 | 012625 | 蜂巢丰远债券C | 0.06% | 0.18% | 0.94% |
| 72 | 013578 | 华安众悦60天滚动持有短债C | 0.09% | 0.28% | 1.36% |
| 73 | 014089 | 永赢稳健增强债券C | -1.69% | -3.17% | 3.62% |
| 74 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.29% |
| 75 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.28% |
| 76 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | -1.45% | -1.74% | 4.54% |
| 77 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 0.08% | 0.25% | 1.30% |
| 78 | 017978 | 信澳优享生活混合C | -3.08% | -15.76% | -12.08% |
| 79 | 018809 | 长信中证同业存单AAA指数7天持有 | 0.10% | 0.27% | 1.33% |
| 80 | 019542 | 东方红90天持有纯债C | 0.09% | 0.24% | 1.56% |
| 81 | 020669 | 国投瑞银弘信回报混合A | -2.14% | 0.10% | 6.89% |
| 82 | 025601 | 国泰海通海升六个月持有期债券C | -0.02% | 0.31% | 1.62% |
| 83 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | -0.21% | 0.35% | - |
| 84 | 159373 | 嘉实创业板50ETF | -12.64% | -23.04% | 5.01% |
| 85 | 519769 | 交银优选回报灵活配置混合C | -0.24% | -0.01% | 1.99% |
| 86 | 650002 | 英大纯债债券C | -0.02% | 0.09% | 1.35% |
| 87 | 002716 | 博时裕通定开债A | 0.08% | 0.09% | 1.20% |
| 88 | 003294 | 嘉实新趋势混合C | -2.54% | -3.69% | 6.80% |
| 89 | 003476 | 南方安颐混合 | -1.36% | -0.26% | 4.77% |
| 90 | 005667 | 易方达富财纯债 | 0.12% | 0.13% | 1.52% |
| 91 | 006249 | 华夏创业板ETF联接C | -11.17% | -19.79% | 4.22% |
| 92 | 007065 | 浦银安盛上清所优选短融C | 0.08% | 0.27% | 1.23% |
| 93 | 007442 | 浙商汇金中高等级三个月C | 0.15% | 0.41% | 2.13% |
| 94 | 007836 | 泰康润和两年定开债券 | 0.15% | 0.32% | 1.38% |
| 95 | 007858 | 鹏华浮动净值型发起式货币 | 0.10% | 0.30% | 1.25% |
| 96 | 008472 | 工银泰颐三年定开债券C | 0.12% | 0.34% | 1.32% |
| 97 | 010053 | 安信聚利增强债券B | 0.07% | 0.04% | 6.37% |
| 98 | 010084 | 蜂巢丰瑞债券A | -0.35% | -0.61% | 1.34% |
| 99 | 010324 | 广发招财短债债券E | 0.09% | 0.27% | 1.30% |
| 100 | 011797 | 新华中债0-3年政策性金融债指数C | -0.01% | -0.08% | 0.74% |
| 101 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 102 | 015371 | 中加聚享增盈债券A | -0.98% | -0.90% | 0.23% |
| 103 | 015405 | 嘉实90天滚动持有短债C | 0.06% | 0.20% | 1.37% |
| 104 | 015648 | 兴银中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.29% |
| 105 | 015844 | 红土创新丰泽中短债A | 0.09% | 0.26% | 1.49% |
| 106 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.08% | 0.27% | 1.25% |
| 107 | 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | -2.01% | -1.90% | 4.93% |
| 108 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.47% | 0.26% | 3.49% |
| 109 | 018163 | 宏利悠然混合(FOF)Y | -0.49% | -0.71% | 1.92% |
| 110 | 018764 | 汇添富稳荣回报债券发起式C | -0.21% | 0.04% | 2.09% |
| 111 | 018982 | 湘财鑫利纯债C | 0.07% | 0.24% | 0.97% |
| 112 | 022210 | 中信保诚90天持有债券C | 0.08% | 0.25% | 1.46% |
| 113 | 022338 | 长信稳瑞纯债债券A | 0.04% | 0.12% | 1.17% |
| 114 | 022398 | 大成添鑫债券C | 0.05% | 0.29% | 1.37% |
| 115 | 023666 | 中信保诚中证同业存单AAA指数7天持有 | 0.11% | 0.25% | 1.12% |
| 116 | 025534 | 光大保德信阳光优选一年持有混合C | -5.38% | -4.19% | - |
| 117 | 160617 | 鹏华丰润债券(LOF) | -0.13% | -0.03% | 1.98% |
| 118 | 510650 | 上证金融地产发起式ETF | 3.21% | 4.97% | 0.25% |
| 119 | 513170 | 鹏华恒生中国央企(QDII) | 0.74% | 0.62% | 5.06% |
| 120 | 002519 | 博时裕景纯债债券B | 0.09% | 0.27% | 1.26% |
| 121 | 003584 | 建信稳定鑫利债券C | 0.09% | 0.28% | 1.23% |
| 122 | 004008 | 国联鑫思路混合A | -0.11% | 2.36% | 5.26% |
| 123 | 005653 | 国富天颐混合C | -0.45% | 1.15% | 1.89% |
| 124 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.51% | -1.39% | 2.69% |
| 125 | 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | -2.20% | -4.55% | 4.21% |
| 126 | 007823 | 天弘弘择短债A | 0.09% | 0.29% | 1.28% |
| 127 | 007948 | 汇添富盛安39个月定开债 | 0.09% | 0.31% | 2.07% |
| 128 | 008485 | 格林泓裕一年定开债C | 0.06% | 0.16% | 1.32% |
| 129 | 013066 | 国泰利泽90天滚动持有中短债C | 0.08% | 0.25% | 1.41% |
| 130 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.29% |
| 131 | 014770 | 财通资管双福9个月持有债券发起式C | -2.07% | -2.01% | 0.59% |
| 132 | 015141 | 华泰紫金周周购6个月滚动债A | -0.72% | -0.03% | 2.63% |
| 133 | 015603 | 国泰海通君得盛债券C | -1.84% | -4.19% | 2.33% |
| 134 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.31% |
| 135 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.31% |
| 136 | 016409 | 永赢中证同业存单AAA指数7天持有 | 0.08% | 0.25% | 1.33% |
| 137 | 017565 | 华安产业优选混合C | -4.96% | -15.47% | -0.97% |
| 138 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.32% | -0.18% | 2.59% |
| 139 | 018458 | 华润元大润享三个月定开债A | 0.04% | 0.12% | 1.81% |
| 140 | 018633 | 财通中证500指数增强A | -4.45% | -8.69% | 9.02% |
| 141 | 019302 | 鹏华产业债债券C | -0.18% | 0.15% | 2.58% |
| 142 | 019569 | 明亚久安90天持有期债券C | 0.09% | 0.24% | 1.17% |
| 143 | 019626 | 博时裕景纯债债券A | 0.09% | 0.27% | 1.27% |
| 144 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.45% | 0.34% | 1.92% |
| 145 | 022420 | 中欧优享债券C | 0.08% | 0.24% | 1.33% |
| 146 | 022581 | 天弘弘择短债E | 0.08% | 0.28% | 1.28% |
| 147 | 022722 | 博时信用优选债券E | 0.09% | 0.27% | 1.24% |
| 148 | 023132 | 圆信永丰兴和60天滚动持有债券C | 0.19% | 0.35% | 1.10% |
| 149 | 023606 | 平安鑫瑞混合F | -0.28% | -0.54% | 2.70% |
| 150 | 023788 | 国联稳健增益债券C | -0.08% | 1.03% | 2.25% |
| 151 | 024251 | 工银尊利中短债债券D | 0.09% | 0.29% | 1.28% |
| 152 | 024552 | 财通安盛90天滚动持有债券A | 0.09% | 0.24% | - |
| 153 | 024583 | 汇添富稳惠6个月持有债券C | 0.05% | 0.12% | 1.33% |
| 154 | 026172 | 景顺长城丰泽稳健债券C | -0.91% | 0.06% | - |
| 155 | 163805 | 中银动态策略混合A | -2.80% | -20.86% | -4.60% |
| 156 | 233005 | 大摩强收益债券 | -0.14% | 0.16% | 3.03% |
| 157 | 002138 | 泓德裕泰债券A | 0.10% | 1.27% | 2.57% |
| 158 | 002246 | 泰康稳健增利债券C | -0.09% | 0.28% | 1.94% |
| 159 | 003440 | 招商招享纯债A | -0.01% | 0.37% | 1.38% |
| 160 | 003879 | 嘉实6个月理财债券A | 0.03% | 0.20% | 1.23% |
| 161 | 004535 | 汇添富双盈回报一年持有债C | -0.24% | -0.15% | 2.07% |
| 162 | 006077 | 创金合信恒利超短债债券C | 0.09% | 0.21% | 1.24% |
| 163 | 006403 | 银河睿嘉债券C | 0.03% | 0.11% | 1.56% |
| 164 | 007708 | 中银瑞福浮动净值型货币A | 0.09% | 0.28% | 1.23% |
| 165 | 007709 | 中银瑞福浮动净值型货币C | 0.09% | 0.28% | 1.23% |
| 166 | 007791 | 南方梦元短债C | 0.10% | 0.29% | 1.24% |
| 167 | 007830 | 建信荣瑞一年定期开放债券 | 0.13% | 0.30% | 1.40% |
| 168 | 007883 | 易方达医药ETF联接C | -7.07% | 14.58% | -15.34% |
| 169 | 008339 | 嘉实安元39个月定期纯债C | 0.06% | 0.14% | 1.77% |
| 170 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.42% | 0.34% | 3.26% |
| 171 | 010888 | 南方消费升级混合C | -3.77% | 0.16% | -7.72% |
| 172 | 011622 | 汇添富短债债券E | 0.09% | 0.24% | 1.21% |
| 173 | 011746 | 南方誉浦一年持有混合A | -2.00% | -2.59% | 3.10% |
| 174 | 011920 | 恒越短债债券C | 0.07% | 0.25% | 1.20% |
| 175 | 013629 | 广发集悦债券C | -1.06% | -3.44% | 2.85% |
| 176 | 014759 | 中欧琪福混合A | -0.54% | -0.49% | 0.50% |
| 177 | 015960 | 创金合信中证同业存单AAA指数7天持有 | 0.08% | 0.25% | 1.22% |
| 178 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.07% | 0.26% | 1.29% |
| 179 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.16% | -0.40% | 3.07% |
| 180 | 016941 | 国联安鸿利短债债券C | 0.10% | 0.30% | 1.22% |
| 181 | 017734 | 中金中证1000指数增强发起C | -3.84% | -6.75% | 9.27% |
| 182 | 018563 | 嘉实同舟债券C | -0.74% | -0.89% | 2.11% |
| 183 | 019754 | 交银中证同业存单AAA指数7天持有期 | 0.11% | 0.27% | 1.12% |
| 184 | 021242 | 永赢逸享债券C | -0.86% | -0.70% | 1.95% |
| 185 | 021530 | 路博迈安航90天持有债券A | -0.17% | -0.09% | 1.42% |
| 186 | 021549 | 富国稳健双鑫债券C | -0.73% | 0.65% | 1.36% |
| 187 | 022013 | 宏利鑫享90天持有债券C | 0.06% | 0.17% | 1.11% |
| 188 | 022126 | 国泰利安中短债债券E | 0.09% | 0.28% | 1.32% |
| 189 | 023357 | 博道和盈利率债C | 0.12% | 0.26% | 1.35% |
| 190 | 024125 | 华富安顺一年持有期债券D | 0.23% | 0.49% | 2.04% |
| 191 | 025058 | 中欧核心智选混合A | -0.44% | -4.40% | 13.78% |
| 192 | 025148 | 华富裕诚一年持有期债券D | -0.11% | 0.36% | - |
| 193 | 025994 | 银华盛安六个月持有混合C | -1.19% | 0.50% | - |
| 194 | 026022 | 华夏增利一年持有债券C | 0.03% | 0.19% | - |
| 195 | 026104 | 工银盈泰稳健6个月持有混合(FOF) | -0.68% | -0.95% | - |
| 196 | 000184 | 工银添福债券A | -0.05% | 0.71% | 4.73% |
| 197 | 000810 | 富国收益增强债券A | -1.88% | -3.63% | 2.55% |
| 198 | 001243 | 博时中证淘金大数据100I | -4.91% | -9.71% | 10.41% |
| 199 | 002027 | 中加心享混合A | -0.09% | -0.30% | 2.34% |
| 200 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |