导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007430 | 鹏扬淳盈6个月定开债C | 0.39% | 0.63% | 2.42% |
| 2 | 009633 | 浦银安盛普嘉87个月定开债C | 0.39% | 1.16% | 4.57% |
| 3 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |
| 4 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.08% | 4.15% |
| 5 | 011273 | 泰信景气驱动12个月持有混合A | 0.39% | -7.05% | -18.22% |
| 6 | 011620 | 鹏扬淳兴三个月定期开放债券C | 0.39% | 1.12% | 1.78% |
| 7 | 012055 | 鹏华安康一年持有期混合C | 0.39% | 0.73% | 0.53% |
| 8 | 015830 | 平安惠复纯债A | 0.39% | 0.73% | 3.66% |
| 9 | 015831 | 平安惠复纯债C | 0.39% | 0.73% | 3.66% |
| 10 | 018705 | 财通鼎欣量化选股18个月定开混合 | 0.39% | -2.32% | 7.71% |
| 11 | 020977 | 银华长荣混合C | 0.39% | 1.03% | 0.54% |
| 12 | 021439 | 安信30天滚动持有债券A | 0.39% | 0.72% | 1.67% |
| 13 | 022293 | 前海开源优选领航股票C | 0.39% | -1.06% | 26.68% |
| 14 | 024919 | 易方达港股通红利混合C | 0.39% | -0.26% | -7.90% |
| 15 | 165531 | 中信保诚多策略混合(LOF)A | 0.39% | 3.09% | 5.02% |
| 16 | 001832 | 易方达瑞恒灵活配置混合 | 0.38% | -8.10% | 32.69% |
| 17 | 006708 | 永赢宏益债券C | 0.38% | 0.95% | 4.17% |
| 18 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.38% | 1.05% | 4.26% |
| 19 | 010641 | 财通稳进回报6个月持有混合C | 0.38% | -0.86% | 7.77% |
| 20 | 010976 | 华商鸿盈87个月定开债 | 0.38% | 1.08% | 4.38% |
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| 21 | 014029 | 浦银安盛红利精选混合C | 0.38% | 2.90% | 2.56% |
| 22 | 019236 | 广发国证通信ETF发起式联接A | 0.38% | -16.90% | 48.87% |
| 23 | 022344 | 景顺长城红利量化选股股票A | 0.38% | 0.92% | 4.23% |
| 24 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.38% | 1.04% | 4.71% |
| 25 | 023985 | 恒生前海恒利纯债E | 0.38% | 0.96% | 1.01% |
| 26 | 000415 | 大摩添利18个月定开债A | 0.37% | 0.56% | 3.38% |
| 27 | 001004 | 新华稳健回报灵活配置混合发起 | 0.37% | -5.25% | -0.78% |
| 28 | 003147 | 大成动态量化配置策略混合A | 0.37% | -6.56% | 12.54% |
| 29 | 006632 | 鑫元臻利C | 0.37% | 0.90% | 2.78% |
| 30 | 008654 | 诺德汇盈一年定开 | 0.37% | 0.64% | 3.65% |
| 31 | 010294 | 红塔红土盛兴39个月定开债A | 0.37% | 0.83% | 2.13% |
| 32 | 010486 | 中航瑞晨87个月定开债C | 0.37% | 1.20% | 4.90% |
| 33 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.10% | 4.46% |
| 34 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 35 | 012404 | 东方中债1-5年政策性金融债C | 0.37% | 0.76% | 1.20% |
| 36 | 012573 | 恒越乐享添利混合C | 0.37% | 7.54% | 10.05% |
| 37 | 013323 | 国寿安保盛泽三年持有混合A | 0.37% | -22.29% | 18.79% |
| 38 | 014706 | 华富匠心明选一年持有混合A | 0.37% | 4.18% | -1.66% |
| 39 | 024209 | 创金合信创和一个月滚动持有债券C | 0.37% | 1.11% | 3.26% |
| 40 | 159263 | 易方达国证价值100ETF | 0.37% | 2.42% | 11.07% |
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| 41 | 160642 | 鹏华增瑞混合(LOF)A | 0.37% | 0.67% | 36.87% |
| 42 | 164402 | 前海开源中航军工指数A | 0.37% | -5.03% | 0.70% |
| 43 | 002488 | 汇添富稳添利定期开放债券C | 0.36% | 0.63% | 1.93% |
| 44 | 005718 | 长信富瑞两年定开债券A | 0.36% | 0.81% | 1.83% |
| 45 | 007104 | 易方达恒利定期开放债券 | 0.36% | 0.78% | 2.27% |
| 46 | 007212 | 山证资管裕泰3个月定开债券发起式 | 0.36% | 0.54% | 3.00% |
| 47 | 007587 | 浙商丰裕纯债债券A | 0.36% | 0.85% | 3.60% |
| 48 | 007588 | 浙商丰裕纯债债券C | 0.36% | 0.84% | 3.58% |
| 49 | 009134 | 汇安嘉利混合C | 0.36% | 2.71% | 2.37% |
| 50 | 010239 | 平安瑞尚六个月持有混合A | 0.36% | -0.64% | 6.08% |
| 51 | 010295 | 红塔红土盛兴39个月定开债C | 0.36% | 0.80% | 1.98% |
| 52 | 010485 | 中航瑞晨87个月定开债A | 0.36% | 1.15% | 4.70% |
| 53 | 010733 | 红塔红土瑞景纯债A | 0.36% | 0.43% | 0.72% |
| 54 | 010848 | 渤海汇金兴荣一年定期开放债券 | 0.36% | 0.93% | 4.17% |
| 55 | 011228 | 西部利得量化成长混合C | 0.36% | -1.68% | 18.50% |
| 56 | 013866 | 中信建投景明一年定开债券发起式 | 0.36% | 0.91% | 4.39% |
| 57 | 015332 | 恒生前海恒利纯债C | 0.36% | 0.74% | 0.73% |
| 58 | 018668 | 中信建投景润3个月定开债券D | 0.36% | 1.50% | 3.36% |
| 59 | 020769 | 中信保诚国企红利量化选股股票C | 0.36% | 1.19% | 0.11% |
| 60 | 024208 | 创金合信创和一个月滚动持有债券A | 0.36% | 1.12% | 3.27% |
| 61 | 485119 | 工银信用纯债债券A | 0.36% | 0.82% | 3.36% |
| 62 | 002523 | 光大保德信恒利纯债债券A | 0.35% | 1.07% | 3.10% |
| 63 | 003922 | 长盛盛康纯债债券A | 0.35% | 0.80% | 3.38% |
| 64 | 005780 | 鑫元增利定开债发起式 | 0.35% | 0.50% | 2.34% |
| 65 | 006177 | 中信保诚稳达A | 0.35% | 1.36% | 4.89% |
| 66 | 006178 | 中信保诚稳达C | 0.35% | 1.32% | 4.83% |
| 67 | 006242 | 宝盈盈润纯债债券A | 0.35% | 0.94% | 3.82% |
| 68 | 008637 | 国金惠享一年定开 | 0.35% | 0.51% | 3.04% |
| 69 | 009451 | 中金新盛1年定开债 | 0.35% | 0.98% | 3.13% |
| 70 | 009866 | 永赢瑞宁87个月定开债 | 0.35% | 1.04% | 4.18% |
| 71 | 012940 | 中泰星元灵活配置混合C | 0.35% | 3.08% | -1.21% |
| 72 | 013468 | 长盛盛康纯债债券D | 0.35% | 0.81% | 3.39% |
| 73 | 015046 | 前海开源中航军工指数C | 0.35% | -5.13% | 0.29% |
| 74 | 019899 | 长盛盛康纯债E | 0.35% | 0.78% | 3.38% |
| 75 | 022985 | 诺安鼎利混合D | 0.35% | 1.80% | 3.27% |
| 76 | 025368 | 东财启和混合A | 0.35% | 2.37% | - |
| 77 | 000221 | 汇添富年年利定期开放债券A | 0.34% | 0.67% | 2.17% |
| 78 | 002491 | 银华添益定期开放债券A | 0.34% | 0.72% | 3.29% |
| 79 | 003742 | 汇安嘉汇纯债债券A | 0.34% | 0.82% | 3.64% |
| 80 | 006086 | 银河睿丰定开债券 | 0.34% | 0.90% | 2.63% |
| 81 | 006495 | 国联安增富一年定开债 | 0.34% | 0.61% | 2.79% |
| 82 | 007420 | 华安鼎信3个月定开债 | 0.34% | 0.85% | 3.06% |
| 83 | 007428 | 长信富瑞两年定开债券C | 0.34% | 0.75% | 1.58% |
| 84 | 009450 | 中金新辉1年 | 0.34% | 0.75% | 2.50% |
| 85 | 009711 | 招商添盛78个月定开债 | 0.34% | 1.00% | 4.17% |
| 86 | 009750 | 汇安价值蓝筹混合A | 0.34% | -14.32% | 25.80% |
| 87 | 009831 | 长城稳利纯债A | 0.34% | 0.82% | 3.67% |
| 88 | 010607 | 新沃安鑫87个月定开债 | 0.34% | 0.93% | 3.60% |
| 89 | 010734 | 红塔红土瑞景纯债C | 0.34% | 0.39% | 0.53% |
| 90 | 011274 | 泰信景气驱动12个月持有混合C | 0.34% | -7.18% | -18.63% |
| 91 | 013353 | 鹏华上华一年持有期混合A | 0.34% | 0.66% | -1.14% |
| 92 | 017999 | 中欧融恒平衡混合C | 0.34% | 2.43% | 2.21% |
| 93 | 018744 | 长信90天滚动持有债券A | 0.34% | 0.64% | 2.26% |
| 94 | 018855 | 东方锦合一年定开债券发起式 | 0.34% | 0.92% | 3.36% |
| 95 | 018932 | 中信保诚四季红混合C | 0.34% | -1.49% | 3.78% |
| 96 | 018970 | 光大保德信恒利纯债债券D | 0.34% | 1.03% | 3.01% |
| 97 | 019881 | 中信保诚稳达E | 0.34% | 1.28% | 4.63% |
| 98 | 020033 | 国泰民安增利债券A | 0.34% | 1.43% | -1.05% |
| 99 | 020538 | 宝盈盈润纯债债券E | 0.34% | 0.92% | 3.73% |
| 100 | 022490 | 华商恒鑫回报混合A | 0.34% | -1.30% | 21.84% |
| 101 | 000416 | 大摩添利18个月定开债C | 0.33% | 0.46% | 2.96% |
| 102 | 000728 | 工银目标收益一年定开C | 0.33% | 0.81% | 3.24% |
| 103 | 001918 | 圆信永丰兴利A | 0.33% | 0.81% | 3.60% |
| 104 | 002487 | 汇添富稳添利定期开放债券A | 0.33% | 0.70% | 2.28% |
| 105 | 003349 | 长信稳益纯债债券A | 0.33% | 1.03% | 2.44% |
| 106 | 003923 | 长盛盛康纯债债券C | 0.33% | 0.78% | 3.28% |
| 107 | 006135 | 长江乐鑫定开债 | 0.33% | 0.92% | 3.52% |
| 108 | 007311 | 方正富邦添利纯债A | 0.33% | 0.76% | 3.52% |
| 109 | 011430 | 广发估值优势混合C | 0.33% | 1.57% | 2.22% |
| 110 | 013324 | 国寿安保盛泽三年持有混合C | 0.33% | -22.37% | 18.31% |
| 111 | 014742 | 恒生前海恒源嘉利债券A | 0.33% | 0.88% | 6.30% |
| 112 | 014743 | 恒生前海恒源嘉利债券C | 0.33% | 0.85% | 6.19% |
| 113 | 016923 | 金鹰添兴一年定开债券发起式 | 0.33% | 0.86% | 3.70% |
| 114 | 019729 | 华夏国企红利混合发起式A | 0.33% | -0.28% | -5.51% |
| 115 | 020122 | 圆信永丰兴利E | 0.33% | 0.81% | 3.60% |
| 116 | 020351 | 农银金瑞利率债债券 | 0.33% | 2.41% | 4.40% |
| 117 | 020604 | 银华添益定期开放债券D | 0.33% | 0.74% | 1.08% |
| 118 | 021310 | 长信稳益纯债债券C | 0.33% | 1.05% | 2.44% |
| 119 | 025160 | 0.33% | 0.52% | - | |
| 120 | 025369 | 东财启和混合C | 0.33% | 2.30% | - |
| 121 | 026241 | 万家增强收益债券A | 0.33% | -0.33% | - |
| 122 | 165512 | 中信保诚新机遇混合(LOF) | 0.33% | 3.01% | 0.03% |
| 123 | 519152 | 新华纯债添利债券发起A | 0.33% | 0.70% | 2.72% |
| 124 | 002934 | 泰康恒泰回报混合A | 0.32% | 1.71% | 9.61% |
| 125 | 003733 | 金鹰添裕纯债债券A | 0.32% | 0.88% | 4.31% |
| 126 | 003776 | 南方宣利定开债A | 0.32% | 1.05% | 4.71% |
| 127 | 006762 | 国泰聚享纯债债券A | 0.32% | 1.64% | 4.02% |
| 128 | 006936 | 华安安盛3个月定开债 | 0.32% | 0.86% | 2.62% |
| 129 | 007175 | 国联聚通定期开放债券 | 0.32% | 0.81% | 2.76% |
| 130 | 007312 | 方正富邦添利纯债C | 0.32% | 0.74% | 3.38% |
| 131 | 007552 | 中信建投稳裕定开债C | 0.32% | 1.53% | 4.01% |
| 132 | 007557 | 中加优选中高等级债券A | 0.32% | -0.25% | 1.84% |
| 133 | 009771 | 汇安嘉汇纯债债券C | 0.32% | 0.74% | 3.41% |
| 134 | 010086 | 中邮纯债丰利债券A | 0.32% | 0.75% | 2.89% |
| 135 | 010244 | 平安瑞尚六个月持有混合C | 0.32% | -0.77% | 5.56% |
| 136 | 010794 | 东海鑫享66个月定开 | 0.32% | 0.92% | 3.74% |
| 137 | 012622 | 金鹰添裕纯债债券C | 0.32% | 0.85% | 4.28% |
| 138 | 014290 | 南方晨利一年定开债券发起 | 0.32% | 1.05% | 2.99% |
| 139 | 015632 | 大成惠瑞一年定开债券发起式 | 0.32% | 0.97% | 3.89% |
| 140 | 015991 | 长城鑫利30天滚动持有中短债A | 0.32% | 0.62% | 2.91% |
| 141 | 018409 | 中欧价值回报混合A | 0.32% | 2.58% | 1.47% |
| 142 | 020281 | 南方宣利定开债券E | 0.32% | 1.05% | 4.71% |
| 143 | 021043 | 天弘弘利债券E | 0.32% | 1.71% | 3.84% |
| 144 | 021394 | 富荣富祥纯债C | 0.32% | 1.02% | 3.46% |
| 145 | 021440 | 安信30天滚动持有债券C | 0.32% | 0.67% | 1.47% |
| 146 | 021808 | 国泰聚享纯债债券C | 0.32% | 1.63% | 4.00% |
| 147 | 022237 | 融通央企精选混合A | 0.32% | -10.04% | 0.67% |
| 148 | 024109 | 金鹰添裕纯债债券D | 0.32% | 0.87% | 4.30% |
| 149 | 025497 | 易方达国证价值100ETF联接发起式A | 0.32% | 2.20% | - |
| 150 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 0.32% | 1.46% | - |
| 151 | 163115 | 申万菱信中证军工指数(LOF)A | 0.32% | -7.44% | -0.42% |
| 152 | 485019 | 工银信用纯债债券B | 0.32% | 0.72% | 2.96% |
| 153 | 519675 | 银河泰利纯债A | 0.32% | 1.02% | 3.51% |
| 154 | 000222 | 汇添富年年利定期开放债券C | 0.31% | 0.56% | 1.76% |
| 155 | 000244 | 天弘稳利定期开放A | 0.31% | 0.56% | 2.75% |
| 156 | 001919 | 圆信永丰兴利C | 0.31% | 0.78% | 3.49% |
| 157 | 002935 | 泰康恒泰回报混合C | 0.31% | 1.68% | 9.52% |
| 158 | 003125 | 中科沃土沃鑫成长精选混合A | 0.31% | -0.57% | -0.72% |
| 159 | 003564 | 博时安诚3个月定开债A | 0.31% | 0.84% | 2.92% |
| 160 | 005436 | 圆信永丰兴瑞定开债 | 0.31% | 0.92% | 3.15% |
| 161 | 005631 | 博时富乾3个月定开债 | 0.31% | 0.76% | 2.82% |
| 162 | 005853 | 财通聚利债券A | 0.31% | 0.68% | 2.86% |
| 163 | 006276 | 永赢聚益债券C | 0.31% | 0.80% | 3.63% |
| 164 | 006644 | 弘毅远方消费升级混合A | 0.31% | -18.09% | -17.52% |
| 165 | 006839 | 安信聚利增强债券A | 0.31% | 0.27% | 5.82% |
| 166 | 006842 | 南方国利6个月定开债 | 0.31% | 1.23% | 3.09% |
| 167 | 007370 | 华安安嘉定开 | 0.31% | 0.81% | 2.65% |
| 168 | 008439 | 融通通华五年定开债券A | 0.31% | 0.87% | 3.34% |
| 169 | 008904 | 华安安腾一年定开债 | 0.31% | 0.61% | 2.25% |
| 170 | 009104 | 新华纯债添利债券发起B | 0.31% | 0.65% | 2.52% |
| 171 | 009244 | 国寿安保稳丰6个月持有混合A | 0.31% | -2.33% | 3.00% |
| 172 | 009599 | 嘉实致嘉纯债债券 | 0.31% | 0.71% | 2.88% |
| 173 | 009832 | 长城稳利纯债C | 0.31% | 0.73% | 3.37% |
| 174 | 010053 | 安信聚利增强债券B | 0.31% | 0.27% | 5.82% |
| 175 | 012111 | 鹏华安颐混合A | 0.31% | 2.91% | 10.78% |
| 176 | 012732 | 融通通跃一年定开债发起式 | 0.31% | 0.43% | 2.50% |
| 177 | 015018 | 西部利得双兴一年定开债券发起 | 0.31% | 0.73% | 3.30% |
| 178 | 015331 | 恒生前海恒利纯债A | 0.31% | 0.92% | 0.77% |
| 179 | 015992 | 长城鑫利30天滚动持有中短债C | 0.31% | 0.58% | 2.70% |
| 180 | 016032 | 光大尊颐纯债一年债券发起 | 0.31% | 0.81% | 2.26% |
| 181 | 018745 | 长信90天滚动持有债券C | 0.31% | 0.58% | 2.05% |
| 182 | 018977 | 中信建投惠享债券A | 0.31% | 0.81% | 2.59% |
| 183 | 019526 | 中邮纯债丰利债券E | 0.31% | 0.77% | -3.92% |
| 184 | 023508 | 富国安丰60天持有期债券发起式C | 0.31% | 0.89% | 3.67% |
| 185 | 024294 | 创金合信恒鑫60天滚动持有债券A | 0.31% | 0.76% | - |
| 186 | 025161 | 0.31% | 0.46% | - | |
| 187 | 000197 | 富国目标收益一年期纯债债券 | 0.30% | 0.86% | 3.55% |
| 188 | 000792 | 招商定期宝六个月期理财债券 | 0.30% | 0.47% | 1.40% |
| 189 | 002377 | 建信睿怡纯债A | 0.30% | 0.75% | 3.72% |
| 190 | 002577 | 南方新兴龙头灵活配置混合 | 0.30% | -11.09% | 27.90% |
| 191 | 003565 | 博时安诚3个月定开债C | 0.30% | 0.83% | 2.92% |
| 192 | 003573 | 中信建投稳裕定开债A | 0.30% | 1.59% | 4.03% |
| 193 | 006513 | 鹏扬淳享债券A | 0.30% | 1.29% | 3.08% |
| 194 | 006567 | 中泰星元灵活配置混合A | 0.30% | 1.89% | -0.59% |
| 195 | 006751 | 富国互联科技股票A | 0.30% | -12.88% | 58.84% |
| 196 | 007194 | 长城短债A | 0.30% | 0.60% | 2.85% |
| 197 | 008363 | 广发民丰一年定期开放债券 | 0.30% | 0.98% | 4.06% |
| 198 | 008560 | 中邮淳悦39个月定开债A | 0.30% | 0.83% | 3.14% |
| 199 | 008678 | 财通兴利纯债12个月定开债 | 0.30% | 0.78% | 3.50% |
| 200 | 009456 | 东方稳健回报债券C | 0.30% | 0.82% | 1.72% |