导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022584 | 天弘齐享债券发起E | -0.14% | 0.57% | 2.28% |
| 2 | 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | -0.14% | 0.27% | - |
| 3 | 160514 | 博时稳健回报债券(LOF)C | -0.14% | 0.19% | 2.53% |
| 4 | 161716 | 招商双债增强债券(LOF)C | -0.14% | 0.22% | 3.20% |
| 5 | 161902 | 万家增强收益债券C | -0.14% | -0.86% | 0.81% |
| 6 | 233005 | 大摩强收益债券 | -0.14% | 0.16% | 3.03% |
| 7 | 519061 | 海富通纯债债券A | -0.14% | -0.09% | 2.93% |
| 8 | 000507 | 宏利宏达混合A | -0.15% | 1.69% | 7.91% |
| 9 | 000673 | 融通四季添利债券(LOF)C | -0.15% | 0.53% | 0.97% |
| 10 | 001289 | 银华汇利灵活配置混合A | -0.15% | 0.10% | 1.50% |
| 11 | 001537 | 中加改革红利混合 | -0.15% | -24.62% | -1.75% |
| 12 | 001800 | 华安新乐享灵活配置混合A | -0.15% | 0.07% | 0.59% |
| 13 | 003674 | 融通通玺债券 | -0.15% | 1.92% | 3.87% |
| 14 | 004124 | 民生加银鑫升纯债 | -0.15% | 0.42% | 1.60% |
| 15 | 005524 | 泰康颐年混合C | -0.15% | 1.70% | 1.47% |
| 16 | 006599 | 国寿安保安丰纯债债券 | -0.15% | 0.29% | 2.10% |
| 17 | 009725 | 东方红优质甄选一年持有混合A | -0.15% | 0.74% | 0.61% |
| 18 | 010448 | 中邮未来成长混合C | -0.15% | 4.06% | -19.21% |
| 19 | 010943 | 招商瑞乐6个月持有期混合C | -0.15% | -1.09% | 4.66% |
| 20 | 010984 | 国寿安保稳安混合A | -0.15% | -2.71% | 5.97% |
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| 21 | 013421 | 富国鑫年混合(FOF)A | -0.15% | -0.36% | 1.74% |
| 22 | 013969 | 华夏永利一年持有混合A | -0.15% | 3.07% | 2.64% |
| 23 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 24 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.15% | -0.46% | 1.24% |
| 25 | 016448 | 平安双盈添益债券C | -0.15% | -0.30% | 0.37% |
| 26 | 016830 | 广发恒裕一年持有期混合A | -0.15% | -3.49% | -1.31% |
| 27 | 017046 | 达诚腾益债券C | -0.15% | -0.70% | 1.39% |
| 28 | 017540 | 安信稳健增益6个月持有混合A | -0.15% | -0.19% | 0.86% |
| 29 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | -0.15% | 0.04% | 1.88% |
| 30 | 019533 | 鑫元泽利C | -0.15% | 0.15% | 2.09% |
| 31 | 019753 | 海富通悦享一年持有期混合C | -0.15% | 0.89% | 2.45% |
| 32 | 020209 | 明亚稳利3个月持有期债券A | -0.15% | 0.79% | 4.68% |
| 33 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.15% | 0.56% | 2.45% |
| 34 | 023365 | 南华丰利量化选股混合A | -0.15% | 5.53% | 3.89% |
| 35 | 024105 | 鑫元诚鑫添益债券C | -0.15% | 1.36% | - |
| 36 | 025026 | 万家启泰稳健三个月持有期混合(FOF)C | -0.15% | -0.34% | - |
| 37 | 025147 | 华富裕诚一年持有期债券C | -0.15% | 0.13% | - |
| 38 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.15% | 0.79% | - |
| 39 | 025434 | 宏利宏达混合C | -0.15% | 1.57% | 7.55% |
| 40 | 025625 | 国泰海通鑫逸债券A | -0.15% | 0.65% | 2.95% |
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| 41 | 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | -0.15% | 0.11% | - |
| 42 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.15% | 0.21% | - |
| 43 | 160621 | 鹏华丰和债券(LOF)A | -0.15% | 0.39% | -0.03% |
| 44 | 270029 | 广发聚财信用债券A | -0.15% | -0.53% | 1.30% |
| 45 | 485105 | 工银增强收益债券A | -0.15% | 0.10% | 1.46% |
| 46 | 002117 | 广发安享混合C | -0.16% | -0.77% | 3.89% |
| 47 | 002119 | 广发安盈混合C | -0.16% | -0.14% | 0.98% |
| 48 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 49 | 003026 | 安信新价值混合A | -0.16% | 0.29% | 5.84% |
| 50 | 003282 | 中信保诚至裕混合A | -0.16% | 1.13% | 3.61% |
| 51 | 003495 | 鹏华弘尚混合A | -0.16% | 0.13% | 2.63% |
| 52 | 003882 | 易方达瑞弘混合A | -0.16% | 0.67% | 7.76% |
| 53 | 004503 | 鹏华永泰定期开放债券 | -0.16% | -0.13% | 4.11% |
| 54 | 005160 | 华泰保兴尊合债券C | -0.16% | 0.33% | 1.63% |
| 55 | 006416 | 方正富邦丰利债券A | -0.16% | 1.98% | 3.29% |
| 56 | 007214 | 国泰惠丰纯债债券A | -0.16% | 1.48% | 2.64% |
| 57 | 008873 | 国寿安保尊诚纯债A | -0.16% | 0.23% | 2.20% |
| 58 | 009634 | 鹏华安睿两年持有期混合A | -0.16% | -0.02% | 1.38% |
| 59 | 010986 | 银华信用季季红债券C | -0.16% | 0.08% | 1.53% |
| 60 | 012347 | 易方达港股通成长混合C | -0.16% | -3.62% | 1.62% |
| 61 | 012660 | 华安新乐享灵活配置混合C | -0.16% | 0.04% | 0.49% |
| 62 | 012761 | 华泰柏瑞上证红利ETF联接A | -0.16% | 7.72% | 12.46% |
| 63 | 012762 | 华泰柏瑞上证红利ETF联接C | -0.16% | 7.70% | 12.36% |
| 64 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 65 | 013611 | 工银民瑞一年持有混合A | -0.16% | 1.55% | 0.76% |
| 66 | 014003 | 浦银安盛增长动力混合C | -0.16% | 6.44% | -4.68% |
| 67 | 014076 | 华商鸿源三个月定开纯债债券 | -0.16% | -0.01% | 0.55% |
| 68 | 014893 | 永赢添添欣12个月持有混合C | -0.16% | -0.15% | 3.22% |
| 69 | 015529 | 华泰柏瑞锦瑞债券E | -0.16% | 3.55% | 1.28% |
| 70 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.16% | -0.40% | 3.07% |
| 71 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | -0.16% | -0.32% | 3.32% |
| 72 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | -0.16% | 0.20% | -1.17% |
| 73 | 020678 | 广发集盛债券A | -0.16% | -1.98% | -2.02% |
| 74 | 020785 | 安信长鑫增强债券A | -0.16% | 0.26% | 1.70% |
| 75 | 020857 | 嘉实多益债券A | -0.16% | -2.44% | 8.88% |
| 76 | 021400 | 广发中证红利ETF发起式联接C | -0.16% | 2.92% | 2.54% |
| 77 | 021958 | 南方黄金股A | -0.16% | 12.47% | 16.80% |
| 78 | 021959 | 南方黄金股C | -0.16% | 12.44% | 16.49% |
| 79 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.16% | -0.25% | 1.54% |
| 80 | 022146 | 金鹰元盛债券(LOF)D | -0.16% | -0.58% | -0.12% |
| 81 | 022557 | 天弘丰利债券(LOF)F | -0.16% | 0.19% | 2.58% |
| 82 | 022998 | 平安元享90天持有债券(FOF)C | -0.16% | -0.01% | 1.14% |
| 83 | 023644 | 华富富润债券A | -0.16% | -0.32% | 1.18% |
| 84 | 024035 | 中加智选回报三个月持有期债券(FOF)A | -0.16% | -0.39% | 2.28% |
| 85 | 024080 | 安信长鑫增强债券D | -0.16% | 0.26% | 1.70% |
| 86 | 024205 | 华夏卓享债券D | -0.16% | 0.28% | 4.25% |
| 87 | 025236 | 中信建投悠享12个月持有期债券A | -0.16% | 0.15% | 1.79% |
| 88 | 025260 | 华安沣泰债券A | -0.16% | 0.21% | - |
| 89 | 025915 | 鹏华产业债债券D | -0.16% | 0.23% | - |
| 90 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.16% | -0.23% | - |
| 91 | 206018 | 鹏华产业债债券A | -0.16% | 0.10% | 2.74% |
| 92 | 270030 | 广发聚财信用债券B | -0.16% | -0.47% | 1.04% |
| 93 | 531008 | 建信稳定增利债券A | -0.16% | 0.22% | 2.16% |
| 94 | 001285 | 易方达新鑫混合I | -0.17% | 0.54% | 4.92% |
| 95 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 96 | 001818 | 易方达瑞兴灵活配置混合E | -0.17% | 1.26% | 3.34% |
| 97 | 002322 | 银华汇利灵活配置混合C | -0.17% | 0.04% | 1.20% |
| 98 | 003027 | 安信新价值混合C | -0.17% | 0.24% | 5.63% |
| 99 | 003591 | 华泰柏瑞享利混合A | -0.17% | 0.13% | 2.74% |
| 100 | 003883 | 易方达瑞弘混合C | -0.17% | 0.62% | 7.55% |
| 101 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 102 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 103 | 009404 | 平安惠享纯债C | -0.17% | -0.69% | 2.49% |
| 104 | 010029 | 富国稳进回报12个月持有期混合A | -0.17% | 0.45% | 1.22% |
| 105 | 010030 | 富国稳进回报12个月持有期混合C | -0.17% | 0.48% | 1.61% |
| 106 | 012741 | 工银平衡回报6个月持有期债券C | -0.17% | 0.93% | 0.05% |
| 107 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.17% | -0.45% | 2.00% |
| 108 | 015958 | 财通资管双安债券C | -0.17% | -0.77% | 1.75% |
| 109 | 016727 | 鑫元嘉利一年定开债发起式 | -0.17% | 2.00% | 3.09% |
| 110 | 016984 | 华泰柏瑞安盛一年持有期债券C | -0.17% | 0.47% | 0.36% |
| 111 | 017541 | 安信稳健增益6个月持有混合C | -0.17% | -0.25% | 0.57% |
| 112 | 018763 | 汇添富稳荣回报债券发起式A | -0.17% | 0.14% | 2.49% |
| 113 | 019660 | 永赢鑫盛混合C | -0.17% | -0.27% | 2.05% |
| 114 | 019713 | 博时稳合一年持有期混合C | -0.17% | -0.17% | 3.43% |
| 115 | 021249 | 国泰惠丰纯债债券C | -0.17% | 1.43% | 2.44% |
| 116 | 021515 | 汇添富红利智选混合发起式A | -0.17% | 1.20% | 6.18% |
| 117 | 021530 | 路博迈安航90天持有债券A | -0.17% | -0.09% | 1.42% |
| 118 | 022273 | 鹏华丰和债券(LOF)E | -0.17% | 0.33% | -0.23% |
| 119 | 023057 | 富国安怡120天持有期债券发起式A | -0.17% | 0.05% | 4.25% |
| 120 | 025205 | 信澳丰睿6个月持有期债券C | -0.17% | -0.18% | - |
| 121 | 025262 | 光大保德信双鑫收益债券A | -0.17% | -0.02% | - |
| 122 | 026405 | 永赢丰享90天持有债券A | -0.17% | 0.36% | - |
| 123 | 026541 | 鹏华成长进取混合C | -0.17% | -11.88% | - |
| 124 | 000333 | 长城稳固收益债券A | -0.18% | -3.25% | -1.55% |
| 125 | 000406 | 汇添富双利增强债券A | -0.18% | -2.06% | 11.58% |
| 126 | 003502 | 金鹰鑫瑞混合A | -0.18% | 0.41% | 11.27% |
| 127 | 005847 | 富国沪港深业绩驱动混合型A | -0.18% | -1.83% | -14.03% |
| 128 | 006237 | 永赢嘉益债券 | -0.18% | -0.28% | 0.79% |
| 129 | 006331 | 中银国有企业债C | -0.18% | 0.16% | 3.35% |
| 130 | 007091 | 东兴兴福一年定开债券A | -0.18% | 0.04% | 3.93% |
| 131 | 008643 | 国金惠远纯债C | -0.18% | 0.02% | 2.91% |
| 132 | 009078 | 红土创新稳进混合C | -0.18% | 1.57% | 2.45% |
| 133 | 009635 | 鹏华安睿两年持有期混合C | -0.18% | -0.08% | 1.12% |
| 134 | 009927 | 工银聚利18个月定开混合A | -0.18% | 0.11% | -0.27% |
| 135 | 010292 | 东方红核心优选定开混合C | -0.18% | 0.85% | 0.13% |
| 136 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 137 | 012192 | 中银恒泰9个月持有期债券C | -0.18% | -0.21% | -0.55% |
| 138 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.18% | -0.62% | 0.58% |
| 139 | 014279 | 汇添富北交所创新精选两年定开混合A | -0.18% | -12.95% | -11.91% |
| 140 | 014622 | 安信楚盈一年持有混合C | -0.18% | 0.75% | 2.60% |
| 141 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 142 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.18% | 0.07% | 2.28% |
| 143 | 017459 | 汇添富丰和纯债A | -0.18% | 2.03% | 0.87% |
| 144 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 145 | 019302 | 鹏华产业债债券C | -0.18% | 0.15% | 2.58% |
| 146 | 019712 | 博时稳合一年持有期混合A | -0.18% | -0.69% | 3.10% |
| 147 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.18% | 0.69% | 2.35% |
| 148 | 020176 | 国泰海通稳债增利债券发起C | -0.18% | -0.24% | 2.48% |
| 149 | 020875 | 中欧量化驱动混合C | -0.18% | -5.33% | 11.07% |
| 150 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.18% | 0.09% | 1.53% |
| 151 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.18% | -0.48% | 2.77% |
| 152 | 022418 | 金鹰鑫瑞混合D | -0.18% | 0.41% | 11.28% |
| 153 | 022630 | 南方稳见3个月持有混合(FOF)C | -0.18% | 0.21% | 2.55% |
| 154 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.18% | -0.43% | 1.25% |
| 155 | 023645 | 华富富润债券C | -0.18% | -0.42% | 0.79% |
| 156 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.18% | -0.48% | 1.38% |
| 157 | 024784 | 华夏债券优化一年持有债券A | -0.18% | -0.42% | 2.50% |
| 158 | 024923 | 招商资管智达红利优选混合发起A | -0.18% | 0.61% | 1.55% |
| 159 | 025120 | 宏利盛享债券C | -0.18% | 0.90% | - |
| 160 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 161 | 026012 | -0.18% | -0.48% | - | |
| 162 | 026210 | 平安科技精选混合发起式A | -0.18% | -25.29% | - |
| 163 | 026249 | 长城稳固收益债券D | -0.18% | -3.24% | - |
| 164 | 026531 | 富国鑫年混合(FOF)C | -0.18% | -0.44% | - |
| 165 | 026591 | 国泰海通稳健汇利债券C | -0.18% | 0.48% | - |
| 166 | 420102 | 天弘永利债券B | -0.18% | 1.26% | 2.06% |
| 167 | 485005 | 工银增强收益债券B | -0.18% | -0.01% | 1.06% |
| 168 | 501227 | 泓德红利优选混合(LOF)A | -0.18% | 6.74% | 11.55% |
| 169 | 000227 | 华安年年红债券A | -0.19% | -0.09% | 2.41% |
| 170 | 001286 | 易方达新鑫混合E | -0.19% | 0.49% | 4.71% |
| 171 | 002197 | 国泰鑫策略价值灵活配置混合A | -0.19% | 1.03% | 3.65% |
| 172 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 173 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 174 | 003503 | 金鹰鑫瑞混合C | -0.19% | 0.39% | 11.17% |
| 175 | 003592 | 华泰柏瑞享利混合C | -0.19% | 0.06% | 2.44% |
| 176 | 003637 | 安信永鑫增强债券A | -0.19% | 0.52% | 1.28% |
| 177 | 006854 | 人保鑫泽纯债A | -0.19% | -0.02% | 1.72% |
| 178 | 009018 | 西部利得聚泰18个月定开债A | -0.19% | 0.51% | 4.44% |
| 179 | 010940 | 大成安享得利六月持有混合A | -0.19% | 0.83% | 3.05% |
| 180 | 012697 | 同泰数字经济股票C | -0.19% | -10.55% | 73.64% |
| 181 | 013225 | 景顺长城安景一年持有期混合A | -0.19% | -0.45% | 4.32% |
| 182 | 015111 | 惠升领先优选混合C | -0.19% | 5.46% | 2.62% |
| 183 | 015908 | 方正富邦鸿远债券A | -0.19% | 3.13% | -0.13% |
| 184 | 016754 | 方正富邦均衡精选混合A | -0.19% | -3.76% | -5.86% |
| 185 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.19% | 0.57% | 6.90% |
| 186 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -0.19% | 0.09% | 1.53% |
| 187 | 018846 | 华泰保兴尊睿6个月持有债券发起A | -0.19% | 0.32% | 3.30% |
| 188 | 018988 | 博时双季益六个月持有期债券A | -0.19% | 0.01% | 1.19% |
| 189 | 018989 | 博时双季益六个月持有期债券C | -0.19% | - | 1.14% |
| 190 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | -0.19% | 0.17% | -1.23% |
| 191 | 022927 | 大成中证红利指数Y | -0.19% | 2.71% | 3.10% |
| 192 | 023162 | 银河上证国有企业红利ETF发起式联接A | -0.19% | 5.67% | 10.17% |
| 193 | 023241 | 安信长鑫增强债券E | -0.19% | 0.15% | 1.34% |
| 194 | 023366 | 南华丰利量化选股混合C | -0.19% | 5.40% | 3.37% |
| 195 | 023707 | 东海海鑫双悦3个月持有债券A | -0.19% | -0.12% | 1.17% |
| 196 | 025212 | 信澳添利3个月持有期债券A | -0.19% | - | - |
| 197 | 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | -0.19% | 0.07% | - |
| 198 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.19% | 0.71% | - |
| 199 | 026361 | 财通资管双泰债券A | -0.19% | 1.05% | - |
| 200 | 160921 | 大成多策略混合(LOF)A | -0.19% | 6.80% | 0.78% |