导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018566 | 恒生前海恒源泓利债券A | 0.15% | 0.22% | 1.08% |
| 2 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 3 | 018718 | 中银证券安澈债券A | 0.15% | 0.53% | 2.26% |
| 4 | 018828 | 鑫元科技创新混合C | 0.15% | -19.09% | 16.57% |
| 5 | 018842 | 长江安悦利率债债券A | 0.15% | 1.34% | 3.54% |
| 6 | 018880 | 中欧稳丰90天持有债券A | 0.15% | 0.44% | 2.12% |
| 7 | 018936 | 招商稳恒中短债60天持有期债券D | 0.15% | 0.45% | 2.16% |
| 8 | 019317 | 银华纯债信用债券(LOF)D | 0.15% | 0.55% | 2.60% |
| 9 | 019399 | 国投瑞银恒睿添利债券C | 0.15% | 0.34% | 1.70% |
| 10 | 019483 | 泰康信用精选债券E | 0.15% | 0.48% | 2.61% |
| 11 | 019840 | 华泰柏瑞稳健收益债券D | 0.15% | 0.92% | 3.39% |
| 12 | 019852 | 汇添富稳宏6个月持有债券C | 0.15% | 0.58% | 4.39% |
| 13 | 019883 | 信澳安益纯债债券E | 0.15% | 0.50% | 2.28% |
| 14 | 019931 | 泰康悦享30天持有期债券A | 0.15% | 0.46% | 1.84% |
| 15 | 019932 | 泰康悦享30天持有期债券C | 0.15% | 0.43% | 1.74% |
| 16 | 020045 | 东方红中债0-3年政金债指数C | 0.15% | 0.42% | 1.98% |
| 17 | 020165 | 中信保诚中债0-2年政金债指数A | 0.15% | 0.41% | 1.75% |
| 18 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 0.15% | 0.40% | 2.08% |
| 19 | 020177 | 嘉实双季兴享6个月持有债券A | 0.15% | 0.52% | 2.60% |
| 20 | 020213 | 银华晶鑫债券A | 0.15% | 0.66% | 2.95% |
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| 21 | 020286 | 中证兴业中高等级信用债指数C | 0.15% | 0.57% | 2.44% |
| 22 | 020342 | 交银中债1-3年农发债指数D | 0.15% | 0.51% | 2.20% |
| 23 | 020376 | 广发景丰纯债C | 0.15% | 0.61% | 3.10% |
| 24 | 020432 | 上银聚泽益债券 | 0.15% | 0.32% | 1.53% |
| 25 | 020446 | 中加睿盈纯债债券 | 0.15% | 0.57% | 2.41% |
| 26 | 020550 | 上银慧诚利60天持有期债券A | 0.15% | 0.42% | 1.88% |
| 27 | 020573 | 万家稳航90天持有期债券C | 0.15% | 0.79% | 2.12% |
| 28 | 020609 | 泰康悦享90天持有期债券A | 0.15% | 0.48% | 2.28% |
| 29 | 020627 | 广发安泽短债D | 0.15% | 0.41% | 1.92% |
| 30 | 020700 | 广发中债农发债总指数D | 0.15% | 0.59% | 2.96% |
| 31 | 020708 | 中加瑞利纯债债券D | 0.15% | 0.57% | 2.60% |
| 32 | 020890 | 银华添润定期开放债券D | 0.15% | 0.48% | 2.00% |
| 33 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 0.15% | 0.46% | 2.11% |
| 34 | 020965 | 博时民泽纯债债券C | 0.15% | 0.49% | 1.99% |
| 35 | 020968 | 国投瑞银顺昌纯债债券C | 0.15% | 0.43% | 2.34% |
| 36 | 021104 | 华泰紫金中债1-5年国开债指数D | 0.15% | 0.47% | 2.48% |
| 37 | 021105 | 银华中债0-5年政策性金融债指数 | 0.15% | 0.62% | 2.92% |
| 38 | 021131 | 大成稳康6个月持有期债券A | 0.15% | 0.55% | 4.91% |
| 39 | 021260 | 国泰海通120天持有债券发起A | 0.15% | 0.61% | 2.62% |
| 40 | 021326 | 易方达中债1-5年政金债指数C | 0.15% | 0.77% | 2.72% |
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| 41 | 021331 | 中金金信债券C | 0.15% | 0.39% | 1.80% |
| 42 | 021353 | 中信保诚中债0-3年政金债指数A | 0.15% | 0.44% | 2.11% |
| 43 | 021807 | 财通资管鸿运中短债债券I | 0.15% | 0.35% | 1.71% |
| 44 | 022011 | 华富祥晖6个月持有期债券C | 0.15% | 0.53% | 1.87% |
| 45 | 022051 | 平安惠诚纯债C | 0.15% | 0.49% | 2.54% |
| 46 | 022111 | 华泰保兴恒利中短债D | 0.15% | 0.41% | 3.78% |
| 47 | 022134 | 富国增利债券发起式F | 0.15% | 0.63% | 2.95% |
| 48 | 022135 | 富国长江经济带纯债债券C | 0.15% | 0.59% | 2.46% |
| 49 | 022157 | 东兴红利优选混合A | 0.15% | 1.65% | -0.53% |
| 50 | 022235 | 鹏华稳瑞中短债C | 0.15% | 0.45% | 1.83% |
| 51 | 022247 | 大成景乐纯债债券D | 0.15% | 0.60% | 2.26% |
| 52 | 022284 | 鹏华弘信混合E | 0.15% | 0.52% | 2.31% |
| 53 | 022296 | 天弘安康颐利混合E | 0.15% | 0.58% | 0.25% |
| 54 | 022306 | 天弘月月宝30天持有期债券C | 0.15% | 0.41% | 1.76% |
| 55 | 022355 | 南方皓元短债债券E | 0.15% | 0.33% | 1.60% |
| 56 | 022406 | 天弘月月兴30天持有期债券E | 0.15% | 0.39% | 1.87% |
| 57 | 022531 | 天弘安悦90天滚动持有短债发起A | 0.15% | 0.47% | 2.12% |
| 58 | 022538 | 天弘招利短债E | 0.15% | 0.38% | 1.54% |
| 59 | 022619 | 永赢安和30天持有债券A | 0.15% | 0.41% | 2.11% |
| 60 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 0.15% | -0.71% | -0.21% |
| 61 | 022772 | 易方达稳裕120天滚动债券A | 0.15% | 0.80% | 2.88% |
| 62 | 022775 | 财通汇利债券C | 0.15% | 0.45% | 2.40% |
| 63 | 022875 | 南方宁元债券C | 0.15% | 0.83% | 3.72% |
| 64 | 023061 | 宝盈中债绿色普惠金融债券优选指数A | 0.15% | 0.46% | 2.30% |
| 65 | 023240 | 大摩恒安30天持有期债券C | 0.15% | 0.80% | 3.56% |
| 66 | 023312 | 西部利得月月兴30天持有期债券C | 0.15% | 0.44% | 2.41% |
| 67 | 023375 | 安信锦顺利率债C | 0.15% | 0.49% | 1.56% |
| 68 | 023496 | 嘉实汇明纯债债券A | 0.15% | 0.43% | 2.61% |
| 69 | 023533 | 鑫元中债3-5年国开行债券指数D | 0.15% | 0.57% | 2.84% |
| 70 | 023637 | 易方达安旭90天持有债券C | 0.15% | 0.58% | 2.77% |
| 71 | 023703 | 鑫元优享30天持有债券A | 0.15% | 0.44% | 1.85% |
| 72 | 023815 | 泰康中债1-5年政策性金融债指数C | 0.15% | 0.46% | 2.33% |
| 73 | 023974 | 平安惠泽纯债E | 0.15% | 0.69% | 1.24% |
| 74 | 024285 | 易方达安如30天持有债券C | 0.15% | 0.40% | 1.69% |
| 75 | 024300 | 交银120天滚动持有债券A | 0.15% | 0.45% | 3.18% |
| 76 | 024302 | 中加聚诚纯债债券A | 0.15% | 0.41% | 1.93% |
| 77 | 024343 | 东方臻萃3个月定开债券D | 0.15% | 0.68% | 2.73% |
| 78 | 024524 | 国联安双月鑫60天滚动持有债券C | 0.15% | 0.15% | 0.69% |
| 79 | 024536 | 招商添渝6个月持有期纯债A | 0.15% | 0.59% | 2.66% |
| 80 | 024539 | 天弘中债投资级公司信用债精选指数发起C | 0.15% | 0.40% | 2.23% |
| 81 | 024550 | 上银慧景利60天滚动持有债券A | 0.15% | 0.62% | 2.92% |
| 82 | 024668 | 中银欣享利率债债券C | 0.15% | 0.65% | 2.34% |
| 83 | 024839 | 汇添富稳弘纯债A | 0.15% | 0.47% | 2.07% |
| 84 | 024849 | 华夏安裕中短债债券A | 0.15% | 0.49% | 2.35% |
| 85 | 024850 | 华夏安裕中短债债券C | 0.15% | 0.43% | 2.10% |
| 86 | 024941 | 银华钰盈债券A | 0.15% | 0.33% | - |
| 87 | 025138 | 民生加银聚益纯债债券C | 0.15% | 0.49% | 2.52% |
| 88 | 025176 | 平安如意中短债F | 0.15% | 0.39% | 2.28% |
| 89 | 025708 | 富达中债高等级科创及绿债C | 0.15% | 0.38% | - |
| 90 | 025807 | 华西中债1-5年政策性金融债 | 0.15% | 0.40% | - |
| 91 | 026008 | 东财鑫享30天滚动持有中短债A | 0.15% | 0.38% | 1.56% |
| 92 | 026010 | 东财禧悦90天滚动持有中短债A | 0.15% | 0.39% | 1.67% |
| 93 | 026036 | 中欧稳达中短债债券C | 0.15% | 0.55% | - |
| 94 | 026318 | 广发昭利中短债A | 0.15% | 0.50% | - |
| 95 | 026319 | 广发昭利中短债B | 0.15% | 0.51% | - |
| 96 | 161820 | 银华纯债信用债券(LOF)A | 0.15% | 0.59% | 2.62% |
| 97 | 162712 | 广发聚利债券(LOF)A | 0.15% | 0.14% | -1.97% |
| 98 | 261002 | 景顺长城优信增利债券A | 0.15% | 0.80% | 3.14% |
| 99 | 270048 | 广发纯债债券A | 0.15% | 0.80% | 3.06% |
| 100 | 380006 | 中银纯债债券C | 0.15% | 0.62% | 3.34% |
| 101 | 460008 | 华泰柏瑞稳健收益债券A | 0.15% | 0.92% | 3.41% |
| 102 | 513200 | 易方达中证港股通医药卫生综合ETF | 0.15% | 26.47% | -17.91% |
| 103 | 519335 | 浦银安盛盛勤3个月定开债C | 0.15% | 0.44% | 2.12% |
| 104 | 519941 | 长信富全纯债一年定开债A | 0.15% | 0.38% | 2.36% |
| 105 | 000090 | 民生加银高等级信用债A | 0.14% | 0.35% | 1.66% |
| 106 | 000129 | 大成景安短融债券B | 0.14% | 0.41% | 1.88% |
| 107 | 000191 | 富国信用债债券A/B | 0.14% | 0.54% | 2.83% |
| 108 | 000235 | 诺安稳固收益一年定期开放债券A | 0.14% | 0.34% | 2.01% |
| 109 | 000266 | 易方达恒久添利1年定开债C | 0.14% | 0.42% | 2.14% |
| 110 | 000372 | 中银惠利半年定期开放债券A | 0.14% | 0.51% | 2.54% |
| 111 | 000497 | 财通纯债债券A | 0.14% | 0.45% | 2.04% |
| 112 | 000521 | 诺安瑞鑫定开债券 | 0.14% | 0.58% | 2.60% |
| 113 | 000663 | 国投瑞银美丽中国混合A | 0.14% | -0.27% | 6.97% |
| 114 | 000674 | 中海中短债债券A | 0.14% | 0.36% | 1.81% |
| 115 | 000737 | 诺安聚利债券C | 0.14% | 0.48% | 2.23% |
| 116 | 000783 | 博时季季享持有期A | 0.14% | 0.42% | 1.53% |
| 117 | 000799 | 民生加银半年理财A | 0.14% | 0.28% | 1.38% |
| 118 | 001332 | 鹏华弘信混合C | 0.14% | 0.48% | 2.16% |
| 119 | 001578 | 博时裕瑞纯债债券 | 0.14% | 0.48% | 2.27% |
| 120 | 001961 | 博时裕荣纯债债券A | 0.14% | 0.51% | 2.26% |
| 121 | 002086 | 大成景安短融债券E | 0.14% | 0.39% | 1.78% |
| 122 | 002268 | 兴业丰利债券A | 0.14% | 0.80% | 2.71% |
| 123 | 002781 | 博时聚瑞6个月定开债 | 0.14% | 0.86% | 2.09% |
| 124 | 002825 | 融通通和债券A | 0.14% | 0.45% | 1.73% |
| 125 | 002832 | 工银恒享纯债债券A | 0.14% | 0.45% | 2.24% |
| 126 | 002864 | 广发安泽短债债券A | 0.14% | 0.40% | 1.91% |
| 127 | 002920 | 中欧短债债券A | 0.14% | 0.39% | 1.75% |
| 128 | 003078 | 泰康安惠纯债债券A | 0.14% | 0.46% | 2.21% |
| 129 | 003285 | 国寿安保安康纯债债券 | 0.14% | 0.55% | 2.52% |
| 130 | 003461 | 嘉实稳元纯债债券A | 0.14% | 0.54% | 2.79% |
| 131 | 003502 | 金鹰鑫瑞混合A | 0.14% | 1.03% | 11.36% |
| 132 | 003568 | 平安惠利纯债A | 0.14% | 0.66% | 2.75% |
| 133 | 003574 | 大成惠利纯债债券A | 0.14% | 0.50% | 2.24% |
| 134 | 003709 | 博时民丰纯债C | 0.14% | 0.35% | 1.97% |
| 135 | 003810 | 招商招顺纯债C | 0.14% | 0.92% | 18.59% |
| 136 | 003837 | 东方臻享纯债债券A | 0.14% | 0.46% | 2.45% |
| 137 | 003838 | 东方臻享纯债债券C | 0.14% | 0.44% | 2.37% |
| 138 | 004032 | 工银丰淳半年定开债券 | 0.14% | 0.54% | 2.54% |
| 139 | 004052 | 华夏鼎智债券A | 0.14% | 0.37% | 1.79% |
| 140 | 004136 | 博时民泽纯债债券A | 0.14% | 0.48% | 2.32% |
| 141 | 004200 | 博时富瑞纯债债券A | 0.14% | 0.44% | 2.25% |
| 142 | 004220 | 长信纯债壹号债券C | 0.14% | 0.51% | 1.13% |
| 143 | 004242 | 兴业稳康三年定开债券 | 0.14% | 0.35% | 1.91% |
| 144 | 004246 | 德邦锐乾债券A | 0.14% | 0.98% | 2.92% |
| 145 | 004346 | 南方小康ETF联接C | 0.14% | 0.85% | -3.04% |
| 146 | 004533 | 民生加银港股通高股息C | 0.14% | 0.29% | -8.41% |
| 147 | 004630 | 平安合信定开债 | 0.14% | 0.68% | 2.68% |
| 148 | 004800 | 浦银安盛盛通定开债券 | 0.14% | 0.42% | 1.82% |
| 149 | 004831 | 汇添富鑫泽定开债A | 0.14% | 0.67% | 1.83% |
| 150 | 004838 | 信澳安益纯债债券A | 0.14% | 0.49% | 2.28% |
| 151 | 004887 | 长信稳通三个月定开债发起式 | 0.14% | 0.39% | 1.88% |
| 152 | 005338 | 兴业3个月定开债券 | 0.14% | 0.67% | 2.64% |
| 153 | 005361 | 国联聚商定期开放债券 | 0.14% | 0.62% | 2.65% |
| 154 | 005377 | 华安鼎瑞定开债发起式 | 0.14% | 0.83% | 2.81% |
| 155 | 005384 | 银河铭忆3个月定开债券 | 0.14% | 0.26% | 7.59% |
| 156 | 005448 | 诺安联创顺鑫A | 0.14% | 0.60% | 2.09% |
| 157 | 005455 | 建信睿丰纯债定期开放债券 | 0.14% | 0.67% | 2.88% |
| 158 | 005470 | 南方乾利定开债 | 0.14% | 0.64% | 2.73% |
| 159 | 005590 | 汇添富鑫永定开债A | 0.14% | 0.80% | 2.49% |
| 160 | 005670 | 嘉实致兴定开债发起式 | 0.14% | 0.61% | 2.50% |
| 161 | 005740 | 易方达恒信定期开放债券 | 0.14% | 0.51% | 2.76% |
| 162 | 005754 | 平安短债A | 0.14% | 0.38% | 1.88% |
| 163 | 005772 | 工银瑞景定开发起式债券 | 0.14% | 0.66% | 2.68% |
| 164 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.14% | 0.59% | 2.28% |
| 165 | 005897 | 平安合颖定开债 | 0.14% | 0.72% | 2.62% |
| 166 | 006037 | 国泰瑞和纯债债券A | 0.14% | 0.76% | 2.17% |
| 167 | 006096 | 中金浙金6个月定开债 | 0.14% | 0.86% | 2.58% |
| 168 | 006120 | 国联聚明定期开放债券 | 0.14% | 0.49% | 2.52% |
| 169 | 006152 | 国联安增鑫纯债A | 0.14% | 0.36% | 1.74% |
| 170 | 006170 | 工银瑞福纯债债券C | 0.14% | 0.43% | 2.60% |
| 171 | 006183 | 南方泽元债券A | 0.14% | 0.62% | 3.45% |
| 172 | 006186 | 永赢盈益债券A | 0.14% | 0.56% | 2.76% |
| 173 | 006187 | 永赢盈益债券C | 0.14% | 0.65% | 3.04% |
| 174 | 006338 | 华安安浦债券C | 0.14% | 0.74% | 2.69% |
| 175 | 006360 | 财通资管鸿益中短债债券A | 0.14% | 0.38% | 1.78% |
| 176 | 006378 | 广发汇宏6个月定开债 | 0.14% | 0.38% | 2.16% |
| 177 | 006393 | 招商添德3个月定开债A | 0.14% | 0.68% | 2.50% |
| 178 | 006473 | 招商中债1-5年进出口行A | 0.14% | 0.48% | 2.45% |
| 179 | 006485 | 广发中债1-3年国开债指数C | 0.14% | 0.48% | 2.16% |
| 180 | 006494 | 南方中债3-5年农发行债券指数C | 0.14% | 0.55% | 2.72% |
| 181 | 006558 | 永赢通益债券A | 0.14% | 0.49% | 2.16% |
| 182 | 006591 | 广发景明中短债A | 0.14% | 0.39% | 1.85% |
| 183 | 006629 | 招商鑫悦中短债A | 0.14% | 0.43% | 1.79% |
| 184 | 006630 | 招商鑫悦中短债C | 0.14% | 0.39% | 1.59% |
| 185 | 006670 | 广发景秀纯债A | 0.14% | 0.84% | 5.35% |
| 186 | 006684 | 富国信用债债券D | 0.14% | 0.54% | 2.82% |
| 187 | 006958 | 鹏华永融一年定期开放债券 | 0.14% | 0.85% | 2.68% |
| 188 | 006959 | 浦银中债3-5年农发债指数A | 0.14% | 0.52% | 2.79% |
| 189 | 006970 | 广发景利纯债A | 0.14% | 0.60% | 2.30% |
| 190 | 007000 | 鹏华中债1-3年国开行债券指数A | 0.14% | 0.50% | 2.17% |
| 191 | 007055 | 平安季开鑫定开债E | 0.14% | 0.46% | 2.15% |
| 192 | 007252 | 广发中债农发债总指数A | 0.14% | 0.59% | 2.97% |
| 193 | 007364 | 易方达中债1-3年政金债A | 0.14% | 0.40% | 2.06% |
| 194 | 007395 | 东兴兴财短债债券C | 0.14% | 0.44% | 1.61% |
| 195 | 007478 | 中加恒泰定开债券A | 0.14% | 0.37% | 2.44% |
| 196 | 007542 | 永赢开泰中高等级中短债A | 0.14% | 0.43% | 2.25% |
| 197 | 007573 | 农银汇理丰盈三年定开债 | 0.14% | 0.37% | 1.84% |
| 198 | 007618 | 富国投资级信用债债券型D | 0.14% | 0.56% | 2.75% |
| 199 | 007656 | 南方定元中短债债券C | 0.14% | 0.38% | 1.67% |
| 200 | 007659 | 博时富汇3个月定开债发起式 | 0.14% | 0.72% | 2.54% |