导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008882 | 国联安增祺纯债A | 0.20% | 0.62% | 2.84% |
| 2 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 0.20% | 1.53% | 5.51% |
| 3 | 009032 | 工银聚和一年定开混合C | 0.20% | 0.56% | -0.32% |
| 4 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.20% | 0.39% | 0.48% |
| 5 | 009237 | 兴业绿色纯债一年定开债券A | 0.20% | 0.33% | 2.50% |
| 6 | 009294 | 嘉实致益纯债债券 | 0.20% | 0.62% | 2.55% |
| 7 | 009419 | 宝盈祥明一年定开混合A | 0.20% | 1.49% | 1.57% |
| 8 | 009578 | 上银聚德益一年定开债券 | 0.20% | 0.76% | 3.32% |
| 9 | 009947 | 华宝宝泓债券 | 0.20% | 0.62% | 3.22% |
| 10 | 010145 | 格林中短债债券A | 0.20% | 0.50% | 2.39% |
| 11 | 010240 | 平安季季享3个月持有债券A | 0.20% | 0.48% | 2.70% |
| 12 | 010354 | 南方崇元纯债债券C | 0.20% | 0.61% | 3.06% |
| 13 | 010835 | 国泰同益18个月持有期混合C | 0.20% | 0.66% | 3.07% |
| 14 | 010959 | 大成惠泽一年定开债券发起式 | 0.20% | 0.59% | 2.74% |
| 15 | 010960 | 大成惠恒一年定开债券发起式 | 0.20% | 0.99% | 3.15% |
| 16 | 011029 | 安信永盈一年定开债券 | 0.20% | 0.56% | 3.12% |
| 17 | 011141 | 南方景元中高等级信用债债券A | 0.20% | 0.63% | 2.36% |
| 18 | 011489 | 创金合信双季享6个月持有A | 0.20% | 0.51% | 2.31% |
| 19 | 011508 | 易方达悦弘一年持有期混合A | 0.20% | 0.22% | 2.27% |
| 20 | 011535 | 万家民瑞祥明6个月持有混合C | 0.20% | 0.77% | 4.36% |
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| 21 | 011656 | 天弘京津冀发起债A | 0.20% | 0.65% | 2.91% |
| 22 | 011953 | 招商招瑞纯债发起式D | 0.20% | 0.76% | 4.02% |
| 23 | 012567 | 长城久稳债券D | 0.20% | 0.51% | 1.03% |
| 24 | 012932 | 平安双季盈6个月持有债券C | 0.20% | 0.55% | 2.48% |
| 25 | 013355 | 工银新金融股票C | 0.20% | -1.51% | 1.62% |
| 26 | 013520 | 富荣中短债债券A | 0.20% | 0.51% | 2.61% |
| 27 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.20% | 0.81% | 3.79% |
| 28 | 013822 | 南方月月享30天滚动持有债券发起A | 0.20% | 0.65% | 2.47% |
| 29 | 013823 | 南方月月享30天滚动持有债券发起C | 0.20% | 0.63% | 2.28% |
| 30 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.20% | 0.49% | 2.33% |
| 31 | 014748 | 西部利得季季稳90天滚动持有债券A | 0.20% | 0.52% | 2.57% |
| 32 | 014749 | 西部利得季季稳90天滚动持有债券C | 0.20% | 0.48% | 2.37% |
| 33 | 015284 | 圆信永丰兴益三个月定开债A | 0.20% | 0.48% | 2.36% |
| 34 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 0.20% | 0.62% | 3.00% |
| 35 | 015869 | 中银誉享一年定开债发起 | 0.20% | 0.77% | 3.67% |
| 36 | 015913 | 华夏鼎安一年定开债券发起式 | 0.20% | 0.90% | 3.26% |
| 37 | 016090 | 中泰玉衡价值优选混合C | 0.20% | 1.97% | 1.28% |
| 38 | 016759 | 东吴添利三个月定开债券A | 0.20% | 1.01% | 2.86% |
| 39 | 016809 | 嘉合磐益纯债C | 0.20% | 0.95% | 1.96% |
| 40 | 017000 | 格林港股通臻选混合A | 0.20% | 5.54% | -28.36% |
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| 41 | 017457 | 建信宁安30天持有期中短债债券C | 0.20% | 0.55% | 2.61% |
| 42 | 017687 | 永赢昭利债券A | 0.20% | 0.62% | 2.65% |
| 43 | 017718 | 嘉实多盈债券C | 0.20% | -0.16% | 3.39% |
| 44 | 018252 | 上银聚合益一年定开债券发起式 | 0.20% | 0.68% | 3.02% |
| 45 | 018493 | 西部利得汇鑫6个月持有期混合A | 0.20% | 1.88% | 11.32% |
| 46 | 018576 | 鑫元慧享纯债3个月定开C | 0.20% | 0.67% | 2.62% |
| 47 | 018762 | 鑫元乐享90天持有债券C | 0.20% | 0.46% | 2.13% |
| 48 | 019517 | 财通资管鸿兴60天持有期债券C | 0.20% | 0.47% | 2.34% |
| 49 | 019826 | 浙商汇金聚利一年定开债D | 0.20% | 0.54% | 2.21% |
| 50 | 020296 | 易方达中债0-3年政金债指数C | 0.20% | 0.83% | 2.30% |
| 51 | 020716 | 景顺长城60天持有期债券A | 0.20% | 0.58% | 3.00% |
| 52 | 020883 | 南方月月享30天滚动持有债券发起E | 0.20% | 0.66% | 2.46% |
| 53 | 021158 | 华安鼎益债券E | 0.20% | 0.57% | 1.96% |
| 54 | 021332 | 安信60天滚动持有债券A | 0.20% | 0.86% | 2.58% |
| 55 | 021414 | 华夏稳健增利4个月债券E | 0.20% | 0.60% | 2.94% |
| 56 | 021433 | 融通债券D | 0.20% | 0.76% | 2.67% |
| 57 | 021529 | 中信保诚至泰中短债E | 0.20% | 0.54% | 2.49% |
| 58 | 021680 | 永赢安泽6个月持有债券E | 0.20% | 0.57% | 2.38% |
| 59 | 021948 | 广发中证军工ETF联接F | 0.20% | -7.99% | -1.66% |
| 60 | 022056 | 嘉实季季惠享3个月持有期纯债A | 0.20% | 0.74% | 2.51% |
| 61 | 022068 | 建信鑫源90天持有期债券C | 0.20% | 0.56% | 2.50% |
| 62 | 022381 | 金鹰添祥中短债D | 0.20% | 0.49% | 2.38% |
| 63 | 022403 | 信澳稳悦60天滚动持有债券A | 0.20% | 0.51% | 3.08% |
| 64 | 022564 | 永赢昭利债券B | 0.20% | 0.63% | 2.66% |
| 65 | 022624 | 万家鑫明债券C | 0.20% | 0.54% | 1.53% |
| 66 | 022736 | 南方景元中高等级信用债债券D | 0.20% | 0.62% | 2.31% |
| 67 | 022765 | 富国中债优选投资级信用债指数发起式C | 0.20% | 0.68% | 3.13% |
| 68 | 022807 | 创金合信恒睿90天持有期债券A | 0.20% | 0.51% | 3.33% |
| 69 | 023015 | 招商招华纯债D | 0.20% | 0.65% | 3.42% |
| 70 | 023443 | 永赢鑫辰混合E | 0.20% | 0.60% | 3.98% |
| 71 | 023511 | 华商瑞丰短债债券F | 0.20% | 0.64% | 1.72% |
| 72 | 023867 | 安信永利信用债券D | 0.20% | 0.55% | 1.96% |
| 73 | 024968 | 鑫元悦鑫添益债券A | 0.20% | -3.95% | - |
| 74 | 025050 | 圆信永丰兴融E | 0.20% | 0.62% | 2.47% |
| 75 | 025206 | 信澳月月盈30天持有期债券A | 0.20% | 0.73% | - |
| 76 | 025207 | 信澳月月盈30天持有期债券C | 0.20% | 0.72% | - |
| 77 | 025301 | 金鹰鑫泰债券C | 0.20% | -1.14% | - |
| 78 | 025670 | 信澳水星聚利中短债债券C | 0.20% | 0.56% | - |
| 79 | 025741 | 安信瑞安30天持有中短债A | 0.20% | 0.40% | - |
| 80 | 025992 | 广发集辉债券C | 0.20% | 0.95% | - |
| 81 | 026783 | 诺安悦鑫90天持有期债A | 0.20% | 0.58% | - |
| 82 | 070038 | 嘉实纯债债券C | 0.20% | 0.65% | 2.73% |
| 83 | 159110 | 万家深证AAA科技创新公司债ETF | 0.20% | 0.58% | - |
| 84 | 159200 | 富国中证AAA科技创新公司债ETF | 0.20% | 0.61% | 2.60% |
| 85 | 159395 | 大成深证基准做市信用债ETF | 0.20% | 0.72% | 2.66% |
| 86 | 160128 | 南方金利定开债券A | 0.20% | 0.58% | 3.32% |
| 87 | 161603 | 融通债券A/B | 0.20% | 0.75% | 2.68% |
| 88 | 519322 | 浦银安盛盛元定开债A | 0.20% | 0.65% | 2.59% |
| 89 | 519943 | 长信利率A | 0.20% | 0.61% | 1.76% |
| 90 | 531009 | 建信收益增强债券C | 0.20% | -0.91% | 3.53% |
| 91 | 551060 | 中银上证AAA科创债ETF | 0.20% | 0.63% | 2.12% |
| 92 | 000053 | 鹏华永诚一年定开债券 | 0.19% | 0.52% | 2.50% |
| 93 | 000086 | 南方稳利1年持有期债券A | 0.19% | 0.52% | 1.99% |
| 94 | 000147 | 易方达高等级信用债债券A | 0.19% | 0.77% | 2.50% |
| 95 | 000503 | 中信建投景和中短债A | 0.19% | 0.55% | 1.98% |
| 96 | 000564 | 南方通利债券C | 0.19% | 0.69% | 2.33% |
| 97 | 001619 | 兴银汇福定开债 | 0.19% | 0.67% | 2.70% |
| 98 | 002486 | 上银慧添利债券 | 0.19% | 0.69% | 3.10% |
| 99 | 002548 | 嘉实稳瑞纯债债券 | 0.19% | 0.58% | 2.94% |
| 100 | 002756 | 招商招兴3个月定开A | 0.19% | 0.64% | 3.02% |
| 101 | 002996 | 长信稳健纯债债券A | 0.19% | 0.61% | 2.73% |
| 102 | 003102 | 长盛盛裕纯债A | 0.19% | 0.78% | 3.84% |
| 103 | 003124 | 天治鑫利纯债债券C | 0.19% | 0.39% | 1.67% |
| 104 | 003156 | 招商招悦纯债A | 0.19% | 0.74% | 3.53% |
| 105 | 003260 | 博时利发纯债债券A | 0.19% | 0.82% | 3.04% |
| 106 | 003266 | 招商招坤纯债C | 0.19% | 0.61% | 2.00% |
| 107 | 003290 | 长城久稳债券A | 0.19% | 0.50% | 2.33% |
| 108 | 003328 | 万家鑫璟纯债C | 0.19% | 0.83% | 2.64% |
| 109 | 003448 | 招商招华纯债A | 0.19% | 0.64% | 3.41% |
| 110 | 003449 | 招商招华纯债C | 0.19% | 0.63% | 3.24% |
| 111 | 003672 | 兴业裕华债券A | 0.19% | 0.73% | 2.87% |
| 112 | 003767 | 宏利纯利债券A | 0.19% | 0.70% | 2.93% |
| 113 | 003869 | 长信稳势纯债 | 0.19% | 0.65% | 3.17% |
| 114 | 003949 | 兴全稳泰债券A | 0.19% | 0.70% | 4.03% |
| 115 | 003953 | 兴业嘉瑞6个月定开债C | 0.19% | 0.37% | 2.25% |
| 116 | 003979 | 中信建投稳祥C | 0.19% | 0.63% | 2.22% |
| 117 | 004022 | 广发汇富一年定期债券C | 0.19% | -0.04% | 1.96% |
| 118 | 004027 | 广发景源纯债A | 0.19% | 0.62% | 2.50% |
| 119 | 004122 | 兴银长益三个月定开债 | 0.19% | 0.71% | 2.80% |
| 120 | 004438 | 鹏华永安定期开放债券 | 0.19% | 0.90% | 3.38% |
| 121 | 004632 | 平安合意定开债发起式 | 0.19% | 0.41% | 1.52% |
| 122 | 004797 | 国寿安保安盛纯债3个月定开债 | 0.19% | 0.57% | 2.66% |
| 123 | 004897 | 长安泓源纯债债券A | 0.19% | 0.46% | 2.77% |
| 124 | 005286 | 银华岁丰定期开放债券发起式 | 0.19% | 0.65% | 2.98% |
| 125 | 005345 | 长安泓润纯债债券A | 0.19% | 0.95% | 3.34% |
| 126 | 005346 | 长安泓润纯债债券C | 0.19% | 0.94% | 3.24% |
| 127 | 005362 | 中银证券安源债券A | 0.19% | 0.51% | 1.99% |
| 128 | 005375 | 建信睿和纯债定开债 | 0.19% | 0.59% | 2.67% |
| 129 | 005467 | 华泰紫金智盈债券A | 0.19% | 0.64% | 2.67% |
| 130 | 005468 | 华泰紫金智盈债券C | 0.19% | 0.59% | 2.40% |
| 131 | 005497 | 鑫元永利债券 | 0.19% | 0.60% | 2.13% |
| 132 | 005507 | 永赢丰利债券A | 0.19% | 0.60% | 2.81% |
| 133 | 005611 | 中银证券汇享定开债 | 0.19% | 0.39% | 2.04% |
| 134 | 005753 | 宏利金利3个月定开债券发起式 | 0.19% | 0.65% | 2.71% |
| 135 | 005790 | 银河景行3个月定开债 | 0.19% | 0.58% | 2.62% |
| 136 | 005818 | 金元顺安沣泰定开债发起式 | 0.19% | 0.86% | 3.20% |
| 137 | 005917 | 广发汇誉3个月定开债 | 0.19% | 0.42% | 1.96% |
| 138 | 006047 | 长信稳健纯债债券E | 0.19% | 0.60% | 2.63% |
| 139 | 006095 | 永赢泰益债券C | 0.19% | 0.68% | 2.35% |
| 140 | 006219 | 海富通鼎丰定开债券 | 0.19% | 0.83% | 3.31% |
| 141 | 006389 | 金鹰添祥中短债A | 0.19% | 0.48% | 2.38% |
| 142 | 006653 | 南方畅利定开债发起式 | 0.19% | 0.80% | 2.97% |
| 143 | 006668 | 华夏中短债债券A | 0.19% | 0.59% | 2.21% |
| 144 | 006853 | 中银汇享债券 | 0.19% | 0.52% | 2.34% |
| 145 | 006993 | 鑫元承利三个月定开债 | 0.19% | 0.52% | 2.08% |
| 146 | 007206 | 银华丰华三个月定开债 | 0.19% | 0.63% | 2.71% |
| 147 | 007210 | 华商瑞丰短债债券C | 0.19% | 0.61% | 1.56% |
| 148 | 007348 | 永赢昌利债券C | 0.19% | 0.61% | 2.57% |
| 149 | 007373 | 永赢卓利债券 | 0.19% | 0.69% | 3.04% |
| 150 | 007435 | 华宝宝怡债券 | 0.19% | 0.57% | 2.79% |
| 151 | 007482 | 永赢智益纯债三个月 | 0.19% | 0.66% | 2.97% |
| 152 | 007488 | 万家民安增利12个月定开债A | 0.19% | 0.98% | -0.96% |
| 153 | 007526 | 易方达年年恒夏一年定开债C | 0.19% | 0.52% | 2.62% |
| 154 | 007535 | 中欧盈和债券 | 0.19% | 0.53% | 2.03% |
| 155 | 007550 | 东兴未来价值混合C | 0.19% | -2.96% | 8.24% |
| 156 | 007561 | 国联恒鑫纯债C | 0.19% | 0.55% | 2.10% |
| 157 | 007598 | 广发民玉纯债A | 0.19% | 0.63% | 2.10% |
| 158 | 007736 | 民生加银聚鑫三年定开债 | 0.19% | 0.51% | 1.70% |
| 159 | 007756 | 财通久利三个月定开债发起式 | 0.19% | 0.49% | 2.29% |
| 160 | 007988 | 融通通恒63个月定开债券A | 0.19% | 0.47% | 1.63% |
| 161 | 007998 | 易方达年年恒秋一年定开债C | 0.19% | 0.52% | 2.58% |
| 162 | 008017 | 国泰惠信三年定开债 | 0.19% | 0.47% | 1.71% |
| 163 | 008170 | 博时富添纯债债券A | 0.19% | 0.66% | 3.21% |
| 164 | 008329 | 宏利添盈两年定开债券A | 0.19% | 0.46% | 1.55% |
| 165 | 008426 | 华安安敦债券A | 0.19% | 0.44% | 1.86% |
| 166 | 008883 | 国联安增祺纯债C | 0.19% | 0.60% | 2.83% |
| 167 | 008921 | 国泰聚鑫纯债债券 | 0.19% | 0.52% | 2.47% |
| 168 | 009002 | 长城泰利纯债C | 0.19% | 0.58% | 2.71% |
| 169 | 009082 | 华夏鼎佳债券A | 0.19% | 0.66% | 2.56% |
| 170 | 009105 | 兴业嘉荣一年定开债券 | 0.19% | 0.58% | 2.67% |
| 171 | 009227 | 平安增鑫六个月定开债A | 0.19% | 0.50% | 3.09% |
| 172 | 009228 | 平安增鑫六个月定开债C | 0.19% | 0.48% | 3.04% |
| 173 | 009236 | 中信建投稳泰一年定开债券 | 0.19% | 0.65% | 2.59% |
| 174 | 009292 | 易方达年年恒春定开债A | 0.19% | 0.62% | 2.95% |
| 175 | 009295 | 民生睿智一年定开债 | 0.19% | 0.60% | 1.21% |
| 176 | 009343 | 泰康长江经济带债券A | 0.19% | 0.53% | 2.72% |
| 177 | 009510 | 天弘同利债券(LOF)E | 0.19% | 0.51% | 1.95% |
| 178 | 010472 | 易方达年年恒实纯债一年定开C | 0.19% | 0.53% | 2.55% |
| 179 | 010836 | 国泰瑞泰纯债债券 | 0.19% | 0.61% | 2.59% |
| 180 | 011347 | 易方达宁易一年持有混合A | 0.19% | 2.21% | 3.36% |
| 181 | 011490 | 创金合信双季享6个月持有C | 0.19% | 0.46% | 2.06% |
| 182 | 012566 | 长城久稳债券C | 0.19% | 0.49% | 2.28% |
| 183 | 012611 | 东方臻善纯债债券A | 0.19% | 0.39% | 1.77% |
| 184 | 012714 | 长安泓润纯债债券E | 0.19% | 0.93% | 3.24% |
| 185 | 012750 | 上银慧鼎利债券A | 0.19% | 0.80% | 3.35% |
| 186 | 012806 | 招商添呈1年定开债 | 0.19% | 0.61% | 2.52% |
| 187 | 012897 | 中欧兴利债券C | 0.19% | 0.53% | 2.17% |
| 188 | 013075 | 建信鑫悦90天滚动中短债A | 0.19% | 0.55% | 2.39% |
| 189 | 013146 | 兴银汇泓一年定开债发起 | 0.19% | 0.69% | 2.34% |
| 190 | 013202 | 恒生前海恒祥纯债债券A | 0.19% | 0.56% | 2.62% |
| 191 | 013283 | 中欧兴盈一年定开债券发起 | 0.19% | 1.55% | 3.02% |
| 192 | 013333 | 东兴兴瑞一年定开C | 0.19% | 0.19% | 2.52% |
| 193 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 0.19% | 0.52% | 2.40% |
| 194 | 013667 | 中加瑞鸿一年定开债发起 | 0.19% | 0.62% | 3.01% |
| 195 | 014105 | 长城信利一年定开债券发起式 | 0.19% | 0.60% | 2.62% |
| 196 | 014710 | 平安惠韵纯债A | 0.19% | 0.52% | 2.71% |
| 197 | 014711 | 平安惠韵纯债C | 0.19% | 0.51% | 2.65% |
| 198 | 014785 | 华安添顺债券 | 0.19% | 0.78% | 3.04% |
| 199 | 014897 | 浙商兴盈6个月定开债券C | 0.19% | 0.40% | 2.38% |
| 200 | 014912 | 南方信元债券A | 0.19% | 1.08% | 3.78% |