导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003283 | 中信保诚至裕混合C | -0.01% | 0.96% | 3.45% |
| 2 | 003638 | 安信永鑫增强债券C | -0.01% | 0.32% | 1.47% |
| 3 | 005054 | 泰康瑞坤纯债债券C | -0.01% | 0.43% | 1.96% |
| 4 | 009648 | 中欧睿达6个月持有混合C | -0.01% | 0.25% | 2.64% |
| 5 | 010707 | 安信平稳合盈一年持有混合A | -0.01% | -1.72% | 0.93% |
| 6 | 011799 | 华安宁享6个月混合C | -0.01% | -0.71% | -1.04% |
| 7 | 012602 | 长信稳惠债券C | -0.01% | 0.18% | 1.60% |
| 8 | 013391 | 招商安泰债券D | -0.01% | 0.93% | 6.50% |
| 9 | 013723 | 上银聚顺益一年定开债券发起式 | -0.01% | 0.66% | 2.16% |
| 10 | 014184 | 诺德安承利率债 | -0.01% | 0.34% | 1.77% |
| 11 | 014848 | 宏利闽利一年定开债券发起式 | -0.01% | 0.10% | 2.49% |
| 12 | 015409 | 景顺长城成长趋势股票C | -0.01% | -13.87% | 21.52% |
| 13 | 016107 | 红土创新丰源中短债B | -0.01% | 0.10% | 1.26% |
| 14 | 016874 | 广发远见智选混合C | -0.01% | -21.40% | 83.22% |
| 15 | 016901 | 工银四季收益债券C | -0.01% | 0.21% | 2.50% |
| 16 | 017569 | 华夏稳茂增益一年持有混合C | -0.01% | -0.40% | 2.69% |
| 17 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 18 | 018602 | 长城集利债券发起式C | -0.01% | - | 0.81% |
| 19 | 018960 | 永赢易弘债券C | -0.01% | 0.07% | 2.39% |
| 20 | 019044 | 华夏鼎创债券C | -0.01% | 0.69% | 2.63% |
|
| |||||
| 21 | 019663 | 易方达兴利180天持有债券C | -0.01% | 0.79% | 2.85% |
| 22 | 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | -0.01% | 0.73% | 3.09% |
| 23 | 020020 | 国泰双利债券C | -0.01% | 4.92% | -0.12% |
| 24 | 020055 | 永赢悦享债券A | -0.01% | 1.05% | 1.41% |
| 25 | 020703 | 蜂巢稳鑫90天持有期债券C | -0.01% | 0.18% | 1.57% |
| 26 | 020994 | 红土创新添益债券C | -0.01% | 0.14% | 1.16% |
| 27 | 021139 | 上银政策性金融债债券C | -0.01% | 0.67% | 2.40% |
| 28 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | -0.01% | -0.63% | 1.00% |
| 29 | 021419 | 广发汇择一年定期开放债券D | -0.01% | 0.42% | 2.08% |
| 30 | 021677 | 国投瑞银启晨利率债债券 | -0.01% | 0.50% | 1.97% |
| 31 | 022086 | 国泰嘉睿纯债债券E | -0.01% | 0.66% | 2.01% |
| 32 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 33 | 023460 | 广发安盈混合F | -0.01% | -0.05% | 1.36% |
| 34 | 025148 | 华富裕诚一年持有期债券D | -0.01% | 0.22% | - |
| 35 | 025767 | 尚正臻瑞3个月持有债券A | -0.01% | 0.11% | - |
| 36 | 025908 | 华夏睿磐泰盛混合C | -0.01% | -0.14% | - |
| 37 | 025944 | 财通聚信稳健3个月持有期混合(FOF)A | -0.01% | 0.63% | - |
| 38 | 025974 | 工银添悦债券A | -0.01% | 0.26% | - |
| 39 | 026027 | 财信30天持有债券A | -0.01% | 0.54% | - |
| 40 | 090023 | 大成安汇金融债C | -0.01% | 0.37% | 1.99% |
|
| |||||
| 41 | 161618 | 融通岁岁添利定开债A | -0.01% | 0.79% | 2.69% |
| 42 | 519660 | 银河增利债券A | -0.01% | -2.68% | 1.18% |
| 43 | 660016 | 农银汇理金聚高等级债券 | -0.01% | 0.42% | 1.90% |
| 44 | 000131 | 大成景兴信用债债券C | -0.02% | 0.22% | 1.85% |
| 45 | 000997 | 南方双元A | -0.02% | -0.02% | 3.11% |
| 46 | 001889 | 中欧增强回报债券(LOF)E | -0.02% | 0.03% | 2.75% |
| 47 | 003110 | 光大安和债券C | -0.02% | -0.37% | 1.54% |
| 48 | 003162 | 博时富宁纯债债券A | -0.02% | 0.54% | 1.78% |
| 49 | 003181 | 前海联合添利债券C | -0.02% | 0.63% | -3.22% |
| 50 | 004428 | 交银增利增强债券C | -0.02% | -0.53% | 4.81% |
| 51 | 006012 | 中信保诚稳鸿C | -0.02% | 3.46% | 5.48% |
| 52 | 006110 | 富荣价值精选混合C | -0.02% | 0.05% | -3.34% |
| 53 | 006192 | 华夏鼎通债券C | -0.02% | 0.24% | 1.75% |
| 54 | 006398 | 宝盈祥颐定期开放混合A | -0.02% | -0.03% | 0.97% |
| 55 | 006475 | 国泰嘉睿纯债债券A | -0.02% | 0.64% | 2.37% |
| 56 | 006847 | 中银福建国企债定开债C | -0.02% | 0.19% | 2.05% |
| 57 | 007260 | 国投瑞银顺祺纯债 | -0.02% | 0.51% | 1.94% |
| 58 | 007315 | 汇安嘉盈一年持有期债券A | -0.02% | -0.84% | 0.30% |
| 59 | 007336 | 汇安嘉盛纯债债券A | -0.02% | 1.17% | 2.74% |
| 60 | 007860 | 平安5-10年期政策性金融债C | -0.02% | 0.86% | 2.39% |
| 61 | 009110 | 博远增益纯债债券C | -0.02% | 0.64% | 1.78% |
| 62 | 009691 | 国泰浩益混合A | -0.02% | 1.06% | 3.68% |
| 63 | 009709 | 民生加银策略精选混合C | -0.02% | -8.65% | 17.32% |
| 64 | 010238 | 安信创新先锋混合发起C | -0.02% | -20.55% | 54.58% |
| 65 | 010768 | 建信利率债策略纯债债券C | -0.02% | 0.51% | 1.67% |
| 66 | 010940 | 大成安享得利六月持有混合A | -0.02% | 0.97% | 3.18% |
| 67 | 010941 | 大成安享得利六月持有混合C | -0.02% | 0.94% | 3.10% |
| 68 | 011744 | 华夏兴源稳健一年持有混合C | -0.02% | -0.90% | 8.35% |
| 69 | 012740 | 工银平衡回报6个月持有期债券A | -0.02% | 0.65% | 2.37% |
| 70 | 014258 | 国联恒泽纯债C | -0.02% | 1.56% | 3.81% |
| 71 | 015784 | 中信建投中证1000指数增强A | -0.02% | -5.05% | 6.34% |
| 72 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | -0.02% | -0.08% | 1.63% |
| 73 | 016845 | 红土创新稳益6个月持有期混合C | -0.02% | 0.62% | -0.11% |
| 74 | 019572 | 达诚中证同业存单AAA指数7天持有期 | -0.02% | 0.03% | 0.52% |
| 75 | 019662 | 易方达兴利180天持有债券A | -0.02% | 0.81% | 3.17% |
| 76 | 019693 | 信澳鑫悦智选6个月持有期混合C | -0.02% | -0.79% | 1.60% |
| 77 | 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | -0.02% | 0.66% | 2.83% |
| 78 | 020695 | 海富通红利优选混合A | -0.02% | 3.85% | 3.01% |
| 79 | 020958 | 平安惠涌纯债C | -0.02% | -0.05% | 3.18% |
| 80 | 021012 | 招商招享纯债D | -0.02% | 0.38% | 1.42% |
| 81 | 021934 | 富国中证通信设备主题ETF发起式联接C | -0.02% | -15.11% | 58.01% |
| 82 | 022100 | 创金合信聚利债券E | -0.02% | -0.02% | 2.21% |
| 83 | 022393 | 华泰柏瑞锦华债券A | -0.02% | -0.59% | -2.95% |
| 84 | 023490 | 国投瑞银中高等级债券E | -0.02% | -0.07% | 3.06% |
| 85 | 023644 | 华富富润债券A | -0.02% | -0.25% | 1.22% |
| 86 | 023799 | 西部利得双季享6个月持有期债券C | -0.02% | 0.33% | - |
| 87 | 023953 | 汇安嘉盈一年持有期债券E | -0.02% | -0.87% | 0.29% |
| 88 | 024455 | 银华成长智选混合A | -0.02% | -13.49% | 6.01% |
| 89 | 024621 | 华泰柏瑞锦华债券D | -0.02% | -0.58% | -2.97% |
| 90 | 024859 | 中银信用增利(LOF)D | -0.02% | -0.29% | 2.77% |
| 91 | 025482 | 东方红信用债债券D | -0.02% | -0.19% | 1.32% |
| 92 | 026446 | 中欧稳泰120天持有债券A | -0.02% | 0.08% | - |
| 93 | 026564 | 富国智汇稳健3个月持有期混合(FOF)A | -0.02% | 0.14% | - |
| 94 | 026594 | 万家润安稳健三个月持有期混合(FOF)A | -0.02% | 0.44% | - |
| 95 | 026851 | 泓德价值智选混合C | -0.02% | 2.67% | - |
| 96 | 163803 | 中银持续增长混合A | -0.02% | -6.09% | 12.34% |
| 97 | 511100 | 华夏上证基准做市国债ETF | -0.02% | 1.43% | 2.64% |
| 98 | 519111 | 浦银安盛优化收益债券A | -0.02% | -0.02% | 3.97% |
| 99 | 519676 | 银河强化债券A | -0.02% | 0.05% | 1.99% |
| 100 | 519682 | 交银增利债券C | -0.02% | -0.16% | 3.18% |
| 101 | 960011 | 中银持续增长混合H | -0.02% | -6.15% | 12.22% |
| 102 | 000025 | 大摩双利增强债券C | -0.03% | -0.03% | 2.57% |
| 103 | 000639 | 宝盈祥瑞混合A | -0.03% | -4.16% | 3.33% |
| 104 | 002524 | 兴业福益债券A | -0.03% | 0.17% | 2.65% |
| 105 | 002775 | 博时景兴纯债债券 | -0.03% | 0.70% | 2.24% |
| 106 | 003302 | 华夏鼎融债券C | -0.03% | 0.27% | 4.78% |
| 107 | 003440 | 招商招享纯债A | -0.03% | 0.36% | 1.33% |
| 108 | 005214 | 华夏鼎旺三个月定开债C | -0.03% | 0.05% | 0.44% |
| 109 | 005452 | 鹏扬双利债券C | -0.03% | 0.58% | 2.69% |
| 110 | 006011 | 中信保诚稳鸿A | -0.03% | 3.14% | 5.42% |
| 111 | 006206 | 融通增悦债券 | -0.03% | 0.53% | 1.88% |
| 112 | 007157 | 京管泰富京诚12个月定开债券发起 | -0.03% | 0.05% | 1.70% |
| 113 | 007337 | 汇安嘉盛纯债债券C | -0.03% | 1.15% | 2.63% |
| 114 | 007645 | 平安季享裕定开债A | -0.03% | -0.42% | 1.41% |
| 115 | 007715 | 南方贺元利率债债券C | -0.03% | 0.47% | 1.49% |
| 116 | 007954 | 平安惠涌纯债A | -0.03% | 0.09% | 2.23% |
| 117 | 008233 | 中银恒优12个月持有期债券C | -0.03% | 0.06% | 1.70% |
| 118 | 008894 | 创金合信鑫利混合C | -0.03% | 0.33% | 2.43% |
| 119 | 008994 | 汇添富多策略纯债C | -0.03% | 0.77% | 1.42% |
| 120 | 009109 | 博远增益纯债债券A | -0.03% | 0.67% | 1.95% |
| 121 | 009653 | 大成丰享回报混合A | -0.03% | 2.82% | 3.65% |
| 122 | 009755 | 景顺长城安鑫回报一年持有期混合C | -0.03% | -0.01% | 0.51% |
| 123 | 011597 | 汇添富多策略纯债E | -0.03% | 0.76% | 1.56% |
| 124 | 012132 | 华泰保兴价值成长A | -0.03% | 2.57% | 3.61% |
| 125 | 012219 | 博时乐享混合C | -0.03% | -2.88% | 2.55% |
| 126 | 012539 | 东方兴润债券A | -0.03% | 0.17% | 2.28% |
| 127 | 013215 | 大摩安盈稳固六个月持有债券C | -0.03% | 0.08% | 3.24% |
| 128 | 013586 | 天弘齐享债券发起C | -0.03% | 0.61% | 2.38% |
| 129 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | -0.03% | 0.40% | 3.77% |
| 130 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.03% | -0.63% | 1.61% |
| 131 | 014837 | 汇添富创新活力混合D | -0.03% | -13.28% | 12.19% |
| 132 | 014955 | 国联安添益增长债券A | -0.03% | 0.72% | 1.20% |
| 133 | 015309 | 国投瑞银境煊灵活配置混合E | -0.03% | -1.42% | 2.94% |
| 134 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | -0.03% | -0.21% | 1.83% |
| 135 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | -0.03% | 0.40% | 2.42% |
| 136 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | -0.03% | 0.30% | 1.17% |
| 137 | 018480 | 东方红6个月持有债券C | -0.03% | -0.12% | 2.84% |
| 138 | 018508 | 创金合信益久9个月持有期债券E | -0.03% | 0.35% | -0.24% |
| 139 | 018530 | 中欧稳鑫180天持有债券A | -0.03% | -0.08% | 2.53% |
| 140 | 019055 | 富国价值成长混合C | -0.03% | -21.50% | -10.22% |
| 141 | 019123 | 中欧诚悦债券A | -0.03% | 1.38% | 1.22% |
| 142 | 019268 | 交银安心收益债券E | -0.03% | -0.03% | 4.60% |
| 143 | 019287 | 鹏华丰诚债券D | -0.03% | 0.08% | 2.54% |
| 144 | 019712 | 博时稳合一年持有期混合A | -0.03% | -0.86% | 3.41% |
| 145 | 020297 | 民生加银瑞怡3个月定开债券 | -0.03% | 0.78% | 1.56% |
| 146 | 020299 | 长盛盛悦债券C | -0.03% | 0.47% | 1.64% |
| 147 | 020882 | 长信180天持有债券C | -0.03% | 0.27% | 2.30% |
| 148 | 021468 | 上银慧臻利率债债券A | -0.03% | 1.02% | 4.45% |
| 149 | 021521 | 中信保诚稳鸿E | -0.03% | 3.41% | 5.27% |
| 150 | 022263 | 鹏华丰诚债券B | -0.03% | 0.08% | 2.55% |
| 151 | 022658 | 建信丰融债券C | -0.03% | -0.06% | 2.72% |
| 152 | 023338 | 兴银鑫裕丰六个月持有债券C | -0.03% | -0.01% | 1.68% |
| 153 | 023361 | 平安元裕90天持有债券C | -0.03% | 0.11% | 1.85% |
| 154 | 023808 | 交银安心收益债券D | -0.03% | -0.03% | 4.62% |
| 155 | 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | -0.03% | 2.72% | 26.58% |
| 156 | 024555 | 博时富宁纯债债券C | -0.03% | 0.56% | 1.85% |
| 157 | 024785 | 华夏债券优化一年持有债券C | -0.03% | -0.38% | 2.25% |
| 158 | 025146 | 华富裕诚一年持有期债券A | -0.03% | 0.14% | - |
| 159 | 025152 | 华富安康三个月持有期债券A | -0.03% | -0.16% | - |
| 160 | 025768 | 尚正臻瑞3个月持有债券C | -0.03% | 0.06% | - |
| 161 | 025981 | 工银添悦债券C | -0.03% | 0.21% | - |
| 162 | 026221 | 财通沣悦回报债券A | -0.03% | -1.22% | - |
| 163 | 026531 | 富国鑫年混合(FOF)C | -0.03% | 0.04% | - |
| 164 | 100018 | 富国天利增长债券A | -0.03% | 0.34% | 2.84% |
| 165 | 519097 | 新华中小市值优选混合 | -0.03% | 6.06% | 11.90% |
| 166 | 519666 | 银河银信债券B | -0.03% | -0.27% | 2.39% |
| 167 | 700006 | 平安添利债券C | -0.03% | 0.18% | 2.55% |
| 168 | 750002 | 安信目标收益债券A | -0.03% | 0.21% | 1.06% |
| 169 | 002246 | 泰康稳健增利债券C | -0.04% | 0.17% | 1.86% |
| 170 | 003155 | 中加丰尚纯债债券A | -0.04% | -0.01% | 1.85% |
| 171 | 003441 | 招商招享纯债C | -0.04% | 0.32% | 1.15% |
| 172 | 008453 | 兴全恒鑫债券C | -0.04% | -0.01% | 3.11% |
| 173 | 008721 | 华商鸿益一年定开债 | -0.04% | 2.41% | 5.07% |
| 174 | 008947 | 华夏鼎源债券A | -0.04% | -0.83% | -0.14% |
| 175 | 009568 | 浙商智多宝稳健一年持有期A | -0.04% | -0.60% | 1.16% |
| 176 | 009610 | 天弘永利债券C | -0.04% | 0.51% | 1.68% |
| 177 | 009797 | 大成汇享一年持有混合C | -0.04% | 1.65% | 6.09% |
| 178 | 010029 | 富国稳进回报12个月持有期混合A | -0.04% | 0.47% | 0.94% |
| 179 | 010309 | 德邦锐裕利率债债券A | -0.04% | 1.97% | 2.54% |
| 180 | 010708 | 安信平稳合盈一年持有混合C | -0.04% | -1.78% | 0.72% |
| 181 | 010890 | 交银鸿福六个月持有混合A | -0.04% | 0.73% | 3.20% |
| 182 | 010891 | 交银鸿福六个月持有混合C | -0.04% | 0.70% | 3.08% |
| 183 | 011464 | 南华瑞利债券A | -0.04% | 0.05% | 1.43% |
| 184 | 012741 | 工银平衡回报6个月持有期债券C | -0.04% | 0.58% | 2.11% |
| 185 | 014693 | 万家兴恒回报一年持有期混合A | -0.04% | 0.44% | 3.39% |
| 186 | 014893 | 永赢添添欣12个月持有混合C | -0.04% | - | 3.33% |
| 187 | 015232 | 富国智选稳进3个月持有混合(FOF)C | -0.04% | 0.03% | 1.78% |
| 188 | 015266 | 中邮睿泽一年持有债券A | -0.04% | -0.39% | 3.17% |
| 189 | 015529 | 华泰柏瑞锦瑞债券E | -0.04% | 2.63% | 0.08% |
| 190 | 015579 | 南方宝祥混合C | -0.04% | -0.42% | -2.23% |
| 191 | 016744 | 长城永利债券C | -0.04% | 0.68% | 1.27% |
| 192 | 018531 | 中欧稳鑫180天持有债券C | -0.04% | -0.12% | 2.37% |
| 193 | 018663 | 中欧国证2000指数增强A | -0.04% | -12.27% | 0.63% |
| 194 | 019068 | 永赢华嘉信用债E | -0.04% | 0.26% | 2.60% |
| 195 | 020070 | 恒生前海恒源臻利债券C | -0.04% | -0.21% | 3.57% |
| 196 | 021530 | 路博迈安航90天持有债券A | -0.04% | -0.06% | 1.45% |
| 197 | 022265 | 中欧诚悦债券C | -0.04% | 1.35% | 1.07% |
| 198 | 022584 | 天弘齐享债券发起E | -0.04% | 0.59% | 2.29% |
| 199 | 022799 | 博时富华纯债债券D | -0.04% | 0.72% | 4.07% |
| 200 | 023409 | 银河强化债券C | -0.04% | - | 1.78% |