导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008588 | 淳厚中短债债券C | 0.03% | 0.11% | 0.79% |
| 2 | 009232 | 鹏华安惠混合A | 0.03% | 0.91% | 3.27% |
| 3 | 009233 | 鹏华安惠混合C | 0.03% | 1.01% | 3.55% |
| 4 | 009544 | 申万菱信安泰富利三年定开C | 0.03% | 0.55% | 1.91% |
| 5 | 009560 | 上银中债1-3年国开行债券指数A | 0.03% | 0.57% | 1.64% |
| 6 | 010768 | 建信利率债策略纯债债券C | 0.03% | 0.59% | 1.82% |
| 7 | 010803 | 天弘庆享债券A | 0.03% | 0.70% | 2.33% |
| 8 | 010856 | 民生加银恒泽债券 | 0.03% | 0.66% | 1.96% |
| 9 | 010916 | 交银臻选回报混合A | 0.03% | -0.14% | 2.49% |
| 10 | 011007 | 国投瑞银顺臻纯债债券C | 0.03% | 0.47% | 2.13% |
| 11 | 011116 | 海富通利率债债券C | 0.03% | 0.45% | 1.82% |
| 12 | 011393 | 中欧融益稳健一年混合A | 0.03% | -0.29% | 1.38% |
| 13 | 011529 | 上银慧兴盈债券 | 0.03% | 0.71% | 2.61% |
| 14 | 012454 | 淳厚鑫悦混合A | 0.03% | -18.06% | 21.83% |
| 15 | 012500 | 博时汇荣回报混合A | 0.03% | -16.67% | 18.25% |
| 16 | 013168 | 东方红稳添利纯债C | 0.03% | 0.38% | 2.36% |
| 17 | 013187 | 长城恒利债券C | 0.03% | 0.59% | 1.40% |
| 18 | 013226 | 景顺长城安景一年持有期混合C | 0.03% | -0.33% | 4.19% |
| 19 | 013268 | 天弘安康颐利混合C | 0.03% | 0.73% | 0.33% |
| 20 | 013424 | 宝盈安盛中短债债券C | 0.03% | 0.08% | 0.55% |
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| 21 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 0.03% | 0.57% | 4.57% |
| 22 | 013952 | 工银瑞和3个月定开债券A | 0.03% | 0.55% | 3.24% |
| 23 | 014073 | 汇安裕同纯债债券C | 0.03% | 0.30% | 1.45% |
| 24 | 014480 | 华夏鼎优债券A | 0.03% | 0.55% | 2.46% |
| 25 | 014802 | 红土创新丰源中短债C | 0.03% | 0.11% | 2.88% |
| 26 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.03% | 0.52% | 3.06% |
| 27 | 015376 | 泰信汇鑫三个月定开债C | 0.03% | 0.50% | 1.05% |
| 28 | 015446 | 申万菱信绿色纯债债券发起式C | 0.03% | -0.01% | -0.11% |
| 29 | 015488 | 蜂巢丰泰三个月定开债C | 0.03% | 0.48% | 2.12% |
| 30 | 015552 | 中加安盈一年定开债发起 | 0.03% | 0.54% | 2.58% |
| 31 | 015595 | 交银臻选回报混合C | 0.03% | -0.17% | 6.90% |
| 32 | 016023 | 兴业添益6个月定开债券 | 0.03% | 0.49% | 1.89% |
| 33 | 016145 | 工银瑞诚一年定开债券C | 0.03% | 0.54% | 2.12% |
| 34 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 0.03% | -0.24% | 1.65% |
| 35 | 016414 | 万家鑫耀纯债A | 0.03% | 0.42% | 2.14% |
| 36 | 016506 | 太平绿色纯债一年定开债发起 | 0.03% | 0.05% | 1.35% |
| 37 | 016603 | 国泰农惠定期开放债券C | 0.03% | 0.25% | 1.96% |
| 38 | 016743 | 长城永利债券A | 0.03% | 0.82% | 1.53% |
| 39 | 016852 | 大成中证同业存单AAA指数7天持有 | 0.03% | 0.12% | 0.74% |
| 40 | 017085 | 南方浩祥3个月持有债券发起(FOF)A | 0.03% | 0.35% | 3.03% |
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| 41 | 017159 | 融通增鑫债券C | 0.03% | 0.35% | 1.82% |
| 42 | 017690 | 银华顺璟6个月定期开放债券A | 0.03% | 0.38% | 2.32% |
| 43 | 017700 | 广发景泰债券C | 0.03% | 0.38% | 2.07% |
| 44 | 017763 | 银河领先债券C | 0.03% | 0.20% | 1.83% |
| 45 | 017837 | 博时中债7-10政金债指数A | 0.03% | 0.79% | 3.85% |
| 46 | 018060 | 兴合锦安利率债C | 0.03% | 0.21% | 1.17% |
| 47 | 018166 | 东方红稳添利纯债E | 0.03% | 0.37% | 2.33% |
| 48 | 018450 | 富安达富祥利率债A | 0.03% | 0.56% | 2.24% |
| 49 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 0.03% | 0.07% | 0.18% |
| 50 | 018642 | 金鹰添福纯债债券A | 0.03% | 0.50% | 2.09% |
| 51 | 018859 | 惠升和安纯债C | 0.03% | 0.53% | 2.28% |
| 52 | 019538 | 国新国证鑫和利率债C | 0.03% | 0.45% | 1.43% |
| 53 | 019563 | 华润元大泓远利率债A | 0.03% | 0.30% | 1.63% |
| 54 | 019623 | 博时裕弘纯债债券C | 0.03% | 0.60% | 2.65% |
| 55 | 020343 | 国联季季红定期开放债券E | 0.03% | 0.34% | 1.78% |
| 56 | 020450 | 博时裕腾纯债债券C | 0.03% | 0.62% | 2.77% |
| 57 | 020536 | 建信开元瑞享3个月持有期债券A | 0.03% | 0.07% | 2.11% |
| 58 | 020566 | 华夏鼎昭利率债债券C | 0.03% | 0.95% | 3.32% |
| 59 | 020701 | 南华瑞享纯债A | 0.03% | 0.76% | 2.69% |
| 60 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 0.03% | 0.88% | 3.47% |
| 61 | 020949 | 大成景朔利率债C | 0.03% | 0.65% | 2.03% |
| 62 | 020992 | 华安中债7-10年国开债E | 0.03% | 0.85% | 3.67% |
| 63 | 021107 | 宝盈盈悦纯债债券C | 0.03% | 0.15% | 1.37% |
| 64 | 021441 | 申万菱信安泰添益纯债债券A | 0.03% | 0.53% | 1.95% |
| 65 | 021609 | 广发中债7-10年国开债指数D | 0.03% | 0.73% | 4.09% |
| 66 | 022078 | 泰信债券周期回报C | 0.03% | 0.55% | 1.50% |
| 67 | 022271 | 合煦智远稳进纯债债券E | 0.03% | 0.62% | 2.27% |
| 68 | 022480 | 汇丰晋信绿色债券C | 0.03% | -0.01% | 1.30% |
| 69 | 022536 | 天弘安益债券E | 0.03% | 0.51% | 2.62% |
| 70 | 022639 | 太平恒庆利率债A | 0.03% | 0.36% | 1.69% |
| 71 | 022659 | 平安惠泰纯债C | 0.03% | 0.38% | 5.50% |
| 72 | 022747 | 申万菱信恒利三个月定期开放债券C | 0.03% | 1.24% | 3.14% |
| 73 | 022761 | 鹏华绿色债券 | 0.03% | 0.26% | 1.77% |
| 74 | 022786 | 大摩稳丰利率债A | 0.03% | 0.69% | 2.32% |
| 75 | 023251 | 信澳季季鑫90天持有期债券C | 0.03% | 0.18% | 0.70% |
| 76 | 023349 | 泓德裕和纯债债券D | 0.03% | 0.62% | 2.63% |
| 77 | 023356 | 博道和盈利率债A | 0.03% | 0.09% | 1.09% |
| 78 | 023527 | 凯石元鑫混合发起式C | 0.03% | 3.06% | 1.33% |
| 79 | 023649 | 汇安裕宏利率债债券A | 0.03% | 0.70% | 2.23% |
| 80 | 023650 | 汇安裕宏利率债债券C | 0.03% | 0.63% | 2.05% |
| 81 | 023996 | 博时丰庆纯债债券C | 0.03% | 1.07% | 3.60% |
| 82 | 024517 | 海富通聚益优选三个月持有债券(FOF)A | 0.03% | 0.29% | 1.00% |
| 83 | 024638 | 永赢汇达6个月持有混合A | 0.03% | 1.28% | 5.52% |
| 84 | 025235 | 中信建投悦享6个月持有期债券C | 0.03% | 0.28% | 2.42% |
| 85 | 025593 | 国泰海通安泰三个月持有债券C | 0.03% | 0.39% | 1.82% |
| 86 | 026022 | 华夏增利一年持有债券C | 0.03% | 0.19% | - |
| 87 | 026411 | 广发添益120天滚动持有债券A | 0.03% | 0.57% | - |
| 88 | 026412 | 广发添益120天滚动持有债券C | 0.03% | 0.56% | - |
| 89 | 159159 | 国投瑞银中证全指公用事业ETF | 0.03% | -1.97% | - |
| 90 | 159816 | 鹏华0-4年地方政府债ETF | 0.03% | 0.33% | 1.98% |
| 91 | 160523 | 博时安丰18个月定开债C | 0.03% | 0.44% | 2.14% |
| 92 | 163007 | 长信利众债券(LOF)A | 0.03% | 0.32% | 2.24% |
| 93 | 164510 | 国富恒利债券(LOF)C | 0.03% | 0.20% | 2.26% |
| 94 | 288102 | 华夏稳定双利债券C | 0.03% | 0.63% | 2.27% |
| 95 | 512670 | 鹏华中证国防ETF | 0.03% | -9.71% | -0.42% |
| 96 | 000138 | 民生加银岁岁增利债券C | 0.02% | 0.37% | 1.51% |
| 97 | 000753 | 华宝量化对冲混合A | 0.02% | 1.14% | 2.87% |
| 98 | 002198 | 博时裕达纯债债券A | 0.02% | 0.90% | 2.32% |
| 99 | 002534 | 华安稳固收益债券A | 0.02% | 0.58% | 2.77% |
| 100 | 002705 | 德邦锐兴债券C | 0.02% | 0.52% | 2.27% |
| 101 | 003073 | 宏利汇利债券A | 0.02% | 1.11% | 2.92% |
| 102 | 003105 | 光大永鑫混合A | 0.02% | 3.41% | 16.93% |
| 103 | 003126 | 长信易进混合A | 0.02% | -0.31% | 2.37% |
| 104 | 003199 | 长盛盛琪一年债券A | 0.02% | 0.44% | 2.50% |
| 105 | 003400 | 建信恒瑞债券 | 0.02% | 0.39% | 2.41% |
| 106 | 003648 | 融通通祺债券A | 0.02% | 0.37% | 1.92% |
| 107 | 003787 | 方正富邦惠利纯债A | 0.02% | 0.63% | 2.25% |
| 108 | 003795 | 方正富邦睿利纯债A | 0.02% | 0.69% | 2.43% |
| 109 | 004464 | 万家玖盛A | 0.02% | 0.39% | 1.92% |
| 110 | 005178 | 华夏睿磐泰利混合C | 0.02% | 1.63% | 6.34% |
| 111 | 006089 | 永赢润益债券C | 0.02% | 0.69% | 2.16% |
| 112 | 006192 | 华夏鼎通债券C | 0.02% | 0.30% | 1.88% |
| 113 | 006287 | 永赢盛益债券A | 0.02% | 0.64% | 2.17% |
| 114 | 006326 | 招商添荣3个月定开债C | 0.02% | 0.36% | - |
| 115 | 006731 | 方正富邦富利纯债A | 0.02% | 0.58% | 1.91% |
| 116 | 007228 | 华安中债7-10年国开债A | 0.02% | 0.91% | 3.89% |
| 117 | 007229 | 华安中债7-10年国开债C | 0.02% | 0.83% | 3.55% |
| 118 | 007711 | 格林泓泰三个月定开债C | 0.02% | 1.24% | 2.94% |
| 119 | 007909 | 招商添韵3个月定开债C | 0.02% | 0.10% | 1.36% |
| 120 | 008080 | 南方初元中短债E | 0.02% | 0.30% | 1.46% |
| 121 | 008693 | 民生加银39个月定期纯债 | 0.02% | 0.36% | 2.52% |
| 122 | 009167 | 博时富灿一年定开债发起式 | 0.02% | 0.56% | 2.18% |
| 123 | 009203 | 鹏扬稳利债券A | 0.02% | 0.10% | 3.29% |
| 124 | 009408 | 格林泓远纯债C | 0.02% | 0.08% | 7.71% |
| 125 | 009767 | 安信平稳双利3个月持有混合C | 0.02% | 0.44% | 4.29% |
| 126 | 010309 | 德邦锐裕利率债债券A | 0.02% | 2.24% | 3.06% |
| 127 | 010603 | 长城中债5-10年国开债指数A | 0.02% | 0.74% | 3.43% |
| 128 | 010653 | 农银汇理金玉债券 | 0.02% | 0.83% | 3.02% |
| 129 | 010804 | 天弘庆享债券C | 0.02% | 0.67% | -3.54% |
| 130 | 011376 | 华宝安享混合A | 0.02% | 1.42% | 3.61% |
| 131 | 012601 | 长信稳惠债券A | 0.02% | 0.25% | 1.93% |
| 132 | 012659 | 华安安益灵活配置混合C | 0.02% | 0.18% | 2.73% |
| 133 | 013062 | 国寿安保安诚纯债一年定开债 | 0.02% | 0.40% | 2.19% |
| 134 | 013558 | 长信利富债券C | 0.02% | -1.70% | 1.84% |
| 135 | 013594 | 南方中债7-10年国开行债券指数E | 0.02% | 0.74% | 3.51% |
| 136 | 013649 | 长信稳丰债券C | 0.02% | 0.56% | 2.68% |
| 137 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.02% | 0.61% | 1.53% |
| 138 | 014012 | 蜂巢丰吉纯债A | 0.02% | 0.77% | 2.51% |
| 139 | 014375 | 永赢瑞弘12个月持有期债券A | 0.02% | 0.51% | 3.14% |
| 140 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.02% | 0.41% | 2.28% |
| 141 | 014481 | 华夏鼎优债券C | 0.02% | 0.21% | 0.67% |
| 142 | 014801 | 红土创新丰源中短债A | 0.02% | 0.13% | 1.52% |
| 143 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 0.02% | 0.06% | 1.80% |
| 144 | 015616 | 天弘丰益债券发起C | 0.02% | 0.39% | 2.64% |
| 145 | 015712 | 泰康丰泰一年定开债券发起 | 0.02% | 0.24% | 2.30% |
| 146 | 016241 | 嘉实稳泽纯债债券C | 0.02% | 0.34% | 2.01% |
| 147 | 016348 | 德邦锐兴债券E | 0.02% | 0.52% | 2.26% |
| 148 | 016412 | 兴合安平六个月持有债券A | 0.02% | 0.50% | 1.24% |
| 149 | 016831 | 广发恒裕一年持有期混合C | 0.02% | -3.49% | -1.65% |
| 150 | 016885 | 山证资管裕泽债券发起式A | 0.02% | 0.48% | 3.32% |
| 151 | 017056 | 嘉实国证绿色电力ETF发起联接A | 0.02% | -6.77% | -0.39% |
| 152 | 017104 | 光大中证同业存单AAA指数7天持有 | 0.02% | 0.05% | 0.62% |
| 153 | 017796 | 合煦智远稳进纯债债券A | 0.02% | 0.61% | 2.25% |
| 154 | 017838 | 博时中债7-10政金债指数C | 0.02% | 0.82% | 3.98% |
| 155 | 018417 | 东吴添瑞三个月定开债券C | 0.02% | 0.31% | 1.28% |
| 156 | 018451 | 富安达富祥利率债C | 0.02% | 0.40% | 2.02% |
| 157 | 018561 | 中信保诚多策略混合(LOF)C | 0.02% | 6.62% | 7.71% |
| 158 | 018637 | 农银金恒债券 | 0.02% | 0.50% | 1.72% |
| 159 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 0.02% | 0.72% | 3.61% |
| 160 | 019878 | 永赢瑞弘12个月持有期债券C | 0.02% | 0.48% | 2.99% |
| 161 | 019922 | 华泰柏瑞锦悦债券 | 0.02% | 0.57% | 2.82% |
| 162 | 020020 | 国泰双利债券C | 0.02% | 5.10% | -0.06% |
| 163 | 020299 | 长盛盛悦债券C | 0.02% | 0.55% | 1.80% |
| 164 | 020453 | 红土创新丰和利率债C | 0.02% | 0.37% | 1.85% |
| 165 | 020612 | 东吴恒益纯债债券C | 0.02% | 0.04% | 1.59% |
| 166 | 020818 | 鹏扬永利90天持有债券A | 0.02% | 0.56% | 2.69% |
| 167 | 021014 | 信澳悦享利率债C | 0.02% | 0.35% | 1.03% |
| 168 | 021054 | 永赢众利债券C | 0.02% | 0.81% | 2.60% |
| 169 | 021108 | 国泰海通180天持有债券发起A | 0.02% | 1.08% | 2.37% |
| 170 | 021235 | 摩根瑞欣利率债债券A | 0.02% | 0.78% | 2.10% |
| 171 | 021236 | 摩根瑞欣利率债债券C | 0.02% | 0.75% | 1.99% |
| 172 | 021402 | 银华顺璟6个月定期开放债券D | 0.02% | 0.38% | 2.34% |
| 173 | 021618 | 嘉实致华纯债债券C | 0.02% | 0.49% | 2.89% |
| 174 | 022161 | 鹏华安惠混合E | 0.02% | 0.85% | 3.07% |
| 175 | 022339 | 长信稳瑞纯债债券C | 0.02% | 0.07% | 0.96% |
| 176 | 022542 | 天弘优选债券E | 0.02% | 0.76% | 2.22% |
| 177 | 022767 | 博时裕弘纯债债券D | 0.02% | 0.53% | 2.40% |
| 178 | 023308 | 方正富邦稳鑫纯债C | 0.02% | 0.44% | 1.60% |
| 179 | 023539 | 华夏安和债券C | 0.02% | 0.26% | 1.52% |
| 180 | 023975 | 兴银中证全指公用事业指数发起A | 0.02% | -2.36% | 1.26% |
| 181 | 024280 | 招商金睿90天持有期债券C | 0.02% | 0.11% | 1.98% |
| 182 | 024843 | 博时裕达纯债债券C | 0.02% | 0.88% | 2.22% |
| 183 | 025592 | 国泰海通安泰三个月持有债券A | 0.02% | 0.48% | 2.13% |
| 184 | 026233 | 东财瑞兴债券A | 0.02% | -0.10% | - |
| 185 | 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | 0.02% | 2.39% | - |
| 186 | 700006 | 平安添利债券C | 0.02% | 0.25% | 2.68% |
| 187 | 000024 | 大摩双利增强债券A | 0.01% | 0.07% | 2.98% |
| 188 | 000130 | 大成景兴信用债债券A | 0.01% | 0.32% | 2.26% |
| 189 | 000352 | 国富恒丰一年持有期债券C | 0.01% | 0.30% | 2.08% |
| 190 | 001329 | 鹏华弘实混合A | 0.01% | 0.25% | 1.61% |
| 191 | 002116 | 广发安享混合A | 0.01% | -0.46% | 4.34% |
| 192 | 002275 | 中邮纯债聚利债券C | 0.01% | 0.79% | 2.65% |
| 193 | 003167 | 前海开源鼎瑞债券A | 0.01% | 0.55% | 2.59% |
| 194 | 003196 | 光大保德信永利债券C | 0.01% | 0.39% | 1.51% |
| 195 | 003408 | 景顺长城景泰丰利纯债债券C | 0.01% | 0.71% | 2.87% |
| 196 | 003840 | 易方达瑞通灵活配置混合C | 0.01% | 0.99% | 3.48% |
| 197 | 004230 | 永赢添益债券 | 0.01% | 0.83% | 4.05% |
| 198 | 004954 | 中银证券中高等级债券A | 0.01% | 0.51% | 1.55% |
| 199 | 004980 | 华夏鼎诺三个月定开债C | 0.01% | 0.79% | 2.58% |
| 200 | 006116 | 国泰丰祺纯债债券A | 0.01% | 0.33% | 1.97% |