导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 002925 | 广发集源债券A | 0.30% | 1.10% | 3.09% |
| 2 | 003074 | 宏利汇利债券C | 0.02% | 1.10% | 2.60% |
| 3 | 004228 | 泰信鑫利混合C | -0.07% | 1.10% | 4.29% |
| 4 | 006849 | 博时中债5-10农发行C | 0.10% | 1.10% | 4.21% |
| 5 | 007228 | 华安中债7-10年国开债A | 0.07% | 1.10% | 3.95% |
| 6 | 008394 | 方正富邦恒利纯债A | 0.13% | 1.10% | 3.80% |
| 7 | 010011 | 景顺景颐招利6个月持有期债券A | -0.07% | 1.10% | 6.29% |
| 8 | 010982 | 兴全汇虹一年持有混合C | -1.00% | 1.10% | 1.79% |
| 9 | 011864 | 博时恒泰债券A | -0.31% | 1.10% | 3.34% |
| 10 | 011890 | 中金新璟3个月定期开放债券 | 0.13% | 1.10% | 3.60% |
| 11 | 015492 | 中航瑞发3个月定开债A | 0.19% | 1.10% | 2.88% |
| 12 | 016016 | 长盛恒盛利率债A | 0.07% | 1.10% | 6.33% |
| 13 | 016017 | 长盛恒盛利率债C | 0.08% | 1.10% | 6.02% |
| 14 | 016259 | 鑫元安鑫回报混合C | -0.68% | 1.10% | 4.83% |
| 15 | 016344 | 易方达裕惠定开混合C | -0.28% | 1.10% | 3.06% |
| 16 | 017153 | 汇添富鑫悦纯债C | 0.04% | 1.10% | 2.14% |
| 17 | 018970 | 光大保德信恒利纯债债券D | 0.38% | 1.10% | 3.13% |
| 18 | 019131 | 天弘多元锐选一年持有混合C | 1.08% | 1.10% | 5.63% |
| 19 | 019282 | 华宝宝润债券C | 0.11% | 1.10% | 3.02% |
| 20 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 0.82% | 1.10% | 3.42% |
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| 21 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | -0.91% | 1.10% | -2.58% |
| 22 | 020254 | 鹏华盛世创新混合(LOF)C | 0.40% | 1.10% | 5.92% |
| 23 | 020329 | 大成聚鑫债券A | 0.12% | 1.10% | 3.40% |
| 24 | 021606 | 易方达中债新综指发起式(LOF)D | 0.08% | 1.10% | 3.24% |
| 25 | 022343 | 长盛中证红利低波动100指数C | 1.22% | 1.10% | 2.27% |
| 26 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.37% | 1.10% | 4.75% |
| 27 | 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | 0.31% | 1.10% | - |
| 28 | 161119 | 易方达中债新综指发起式(LOF)A | 0.11% | 1.10% | 3.25% |
| 29 | 168301 | 东海祥龙(LOF)A | 2.42% | 1.10% | -7.76% |
| 30 | 501017 | 国泰融丰外延增长混合(LOF)A | -1.94% | 1.10% | 3.03% |
| 31 | 004987 | 诺德新享灵活配置混合 | 0.16% | 1.09% | 27.26% |
| 32 | 007537 | 景顺长城景泰盈利纯债 | 0.11% | 1.09% | 3.27% |
| 33 | 009558 | 嘉实稳惠6个月持有期混合A | -0.19% | 1.09% | 1.89% |
| 34 | 011620 | 鹏扬淳兴三个月定期开放债券C | 0.82% | 1.09% | 1.32% |
| 35 | 012269 | 浙商智多享稳健混合发起式C | 0.61% | 1.09% | -1.85% |
| 36 | 014290 | 南方晨利一年定开债券发起 | 0.30% | 1.09% | 3.05% |
| 37 | 017775 | 东方红颐安稳健养老一年(FOF)A | 0.53% | 1.09% | 2.52% |
| 38 | 018465 | 嘉实稳健添翼一年持有混合A | 0.03% | 1.09% | 2.09% |
| 39 | 019992 | 中欧红利精选混合发起C | 0.08% | 1.09% | -1.91% |
| 40 | 020060 | 鹏扬淳旭债券A | 0.21% | 1.09% | 2.97% |
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| 41 | 022577 | 鹏华信用增利债券D | 0.04% | 1.09% | 4.44% |
| 42 | 023310 | 博时恒泰债券E | -0.32% | 1.09% | 3.33% |
| 43 | 024104 | 鑫元诚鑫添益债券A | 0.45% | 1.09% | - |
| 44 | 024209 | 创金合信创和一个月滚动持有债券C | 0.35% | 1.09% | 3.25% |
| 45 | 026453 | 天弘弘华混合C | -0.11% | 1.09% | - |
| 46 | 206003 | 鹏华信用增利债券A | 0.04% | 1.09% | 4.45% |
| 47 | 005398 | 鹏扬淳优一年定期开放债 | 0.10% | 1.08% | 3.04% |
| 48 | 006016 | 平安惠安债券 | 0.09% | 1.08% | 2.45% |
| 49 | 007229 | 华安中债7-10年国开债C | 0.06% | 1.08% | 3.86% |
| 50 | 008110 | 九泰科盈价值混合A | -1.42% | 1.08% | 1.22% |
| 51 | 008583 | 西部利得中债1-3年政金债指数A | 0.14% | 1.08% | 2.25% |
| 52 | 008584 | 西部利得中债1-3年政金债指数C | 0.13% | 1.08% | 2.14% |
| 53 | 010976 | 华商鸿盈87个月定开债 | 0.36% | 1.08% | 4.38% |
| 54 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.08% | 4.15% |
| 55 | 015117 | 汇添富大盘核心资产混合D | -3.08% | 1.08% | -4.03% |
| 56 | 015182 | 汇添富逆向投资混合D | -2.81% | 1.08% | 17.00% |
| 57 | 017242 | 南方养老2045三年持有混合(FOF)Y | 0.28% | 1.08% | 2.83% |
| 58 | 017585 | 华润元大润泽债券D | 0.10% | 1.08% | 3.02% |
| 59 | 019049 | 嘉实汇享30天持有期纯债债券C | 0.15% | 1.08% | 1.79% |
| 60 | 019979 | 博时中高等级信用债A | 0.12% | 1.08% | 3.74% |
| 61 | 023488 | 西部利得裕丰回报债券C | 0.78% | 1.08% | 3.07% |
| 62 | 024566 | 易方达国证自由现金流ETF联接A | 0.65% | 1.08% | - |
| 63 | 024754 | 天弘中证港股通高股息投资指数发起E | 2.51% | 1.08% | -0.34% |
| 64 | 006055 | 鹏扬淳合债券A | 0.08% | 1.07% | 2.88% |
| 65 | 006739 | 工银瑞信添慧债券C | 0.17% | 1.07% | 15.59% |
| 66 | 007992 | 华夏中证全指证券公司ETF联接A | -2.74% | 1.07% | -15.39% |
| 67 | 008322 | 东方卓行18个月定开债券A | 0.57% | 1.07% | 1.81% |
| 68 | 011845 | 博时周期优选混合A | 1.38% | 1.07% | 3.32% |
| 69 | 014900 | 兴全兴裕混合A | 0.64% | 1.07% | 4.35% |
| 70 | 017912 | 华夏稳进增益一年持有混合A | -0.29% | 1.07% | 6.78% |
| 71 | 019060 | 博时富源纯债债券C | 0.08% | 1.07% | 2.50% |
| 72 | 019256 | 西部利得中债1-3年政金债指数E | 0.12% | 1.07% | 2.15% |
| 73 | 023787 | 国联稳健增益债券A | 0.16% | 1.07% | 2.72% |
| 74 | 024453 | 博时卓睿成长股票C | 1.68% | 1.07% | -2.73% |
| 75 | 024463 | 南方瑞享混合C | 3.34% | 1.07% | 1.19% |
| 76 | 026716 | 大成国证石油天然气指数型发起式C | 1.32% | 1.07% | - |
| 77 | 502048 | 易方达上证50指数(LOF)A | -1.39% | 1.07% | 1.40% |
| 78 | 519731 | 交银定期支付月月丰债券C | -0.18% | 1.07% | 7.36% |
| 79 | 003717 | 中银量化精选混合A | -0.17% | 1.06% | -5.54% |
| 80 | 004090 | 汇添富鑫瑞债券C | 0.07% | 1.06% | 2.54% |
| 81 | 004247 | 德邦锐乾债券C | 0.11% | 1.06% | 2.68% |
| 82 | 007179 | 浙商丰顺纯债债券 | 0.16% | 1.06% | 3.15% |
| 83 | 009922 | 华夏鼎富债券A | 0.14% | 1.06% | 3.75% |
| 84 | 015125 | 易方达悦鑫一年持有混合A | -0.01% | 1.06% | 4.21% |
| 85 | 017837 | 博时中债7-10政金债指数A | 0.06% | 1.06% | 4.15% |
| 86 | 019753 | 海富通悦享一年持有期混合C | 0.23% | 1.06% | 2.77% |
| 87 | 020040 | 易方达安嘉30天持有债券A | 0.28% | 1.06% | 2.34% |
| 88 | 020281 | 南方宣利定开债券E | 0.32% | 1.06% | 4.67% |
| 89 | 021969 | 兴银鼎新灵活配置C | 0.16% | 1.06% | 1.29% |
| 90 | 022274 | 国泰港股红利ETF联接A | 2.55% | 1.06% | 1.09% |
| 91 | 022663 | 华泰柏瑞港股通红利ETF联接基金I | 2.57% | 1.06% | 0.11% |
| 92 | 023239 | 大摩恒安30天持有期债券A | 0.16% | 1.06% | 3.65% |
| 93 | 024831 | 西部利得资源鑫选混合发起C | -2.57% | 1.06% | 29.99% |
| 94 | 026606 | 南方中证港股通50ETF联接A | 0.04% | 1.06% | - |
| 95 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 4.01% | 1.06% | 8.37% |
| 96 | 511270 | 海富通上证10年期地方政府债ETF | 0.10% | 1.06% | 4.41% |
| 97 | 519113 | 浦银安盛精致生活混合A | 1.70% | 1.06% | -3.09% |
| 98 | 610005 | 信澳红利回报混合A | 1.33% | 1.06% | -13.31% |
| 99 | 001249 | 易方达新利灵活配置混合 | -0.10% | 1.05% | 6.13% |
| 100 | 002274 | 中邮纯债聚利债券A | 0.04% | 1.05% | 3.00% |
| 101 | 002811 | 博时裕顺纯债债券A | 0.08% | 1.05% | 2.69% |
| 102 | 003209 | 鹏华丰达债券A | 0.09% | 1.05% | 3.21% |
| 103 | 004002 | 宏利恒利债券C | 0.07% | 1.05% | 3.29% |
| 104 | 004069 | 南方中证全指证券公司ETF联接A | -2.74% | 1.05% | -15.74% |
| 105 | 005015 | 泰康景泰回报混合C | -0.39% | 1.05% | 2.23% |
| 106 | 006173 | 万家鑫悦纯债C | 0.15% | 1.05% | 2.77% |
| 107 | 008395 | 方正富邦恒利纯债C | 0.12% | 1.05% | 3.59% |
| 108 | 013996 | 嘉实融惠混合C | -0.35% | 1.05% | 2.04% |
| 109 | 014852 | 嘉实添惠一年持有期混合A | -0.13% | 1.05% | 1.80% |
| 110 | 015181 | 汇添富逆向投资混合C | -2.81% | 1.05% | 16.83% |
| 111 | 015302 | 博时双季乐六个月持有期债券C | 0.04% | 1.05% | 2.98% |
| 112 | 015493 | 中航瑞发3个月定开债C | 0.06% | 1.05% | 2.73% |
| 113 | 018098 | 博时富发纯债债券C | 0.13% | 1.05% | 2.86% |
| 114 | 020961 | 方正富邦瑞福6个月持有期债券C | 0.07% | 1.05% | 3.54% |
| 115 | 021029 | 南方中证全指证券公司ETF联接I | -2.74% | 1.05% | -15.75% |
| 116 | 021394 | 富荣富祥纯债C | 0.30% | 1.05% | 3.49% |
| 117 | 021486 | 华夏聚丰混合(FOF)D | 0.33% | 1.05% | 2.25% |
| 118 | 021794 | 国泰海通安宜纯债债券 | 0.31% | 1.05% | 2.89% |
| 119 | 022799 | 博时富华纯债债券D | - | 1.05% | 4.33% |
| 120 | 022871 | 中加裕盈纯债债券C | 0.30% | 1.05% | 0.95% |
| 121 | 023507 | 富国安丰60天持有期债券发起式A | 0.25% | 1.05% | 3.79% |
| 122 | 024223 | 汇安质选增利债券C | -0.24% | 1.05% | 1.64% |
| 123 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.24% | 1.05% | - |
| 124 | 159842 | 银华中证全指证券公司ETF | -2.90% | 1.05% | -16.24% |
| 125 | 511260 | 国泰上证10年期国债ETF | 0.09% | 1.05% | 3.29% |
| 126 | 002198 | 博时裕达纯债债券A | -0.01% | 1.04% | 2.44% |
| 127 | 003030 | 安信新目标混合A | -1.65% | 1.04% | 1.16% |
| 128 | 003730 | 博时富华纯债债券A | -0.05% | 1.04% | 4.28% |
| 129 | 003999 | 富荣富祥纯债A | 0.36% | 1.04% | 3.57% |
| 130 | 005345 | 长安泓润纯债债券A | 0.20% | 1.04% | 3.51% |
| 131 | 006417 | 方正富邦丰利债券C | -0.14% | 1.04% | 1.89% |
| 132 | 006714 | 博时富源纯债债券A | - | 1.04% | 2.53% |
| 133 | 007440 | 南方旭元债券A | 0.11% | 1.04% | 4.07% |
| 134 | 008549 | 汇安中债-广西信用债A | 0.60% | 1.04% | 3.74% |
| 135 | 008971 | 大成纳斯达克100ETF联接(QDII)C | -2.14% | 1.04% | 14.18% |
| 136 | 009866 | 永赢瑞宁87个月定开债 | 0.36% | 1.04% | 4.18% |
| 137 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.36% | 1.04% | 4.25% |
| 138 | 010036 | 广发恒通六个月持有期混合A | -0.28% | 1.04% | -0.28% |
| 139 | 010742 | 南方宁悦一年持有期混合A | -0.28% | 1.04% | 6.13% |
| 140 | 015331 | 恒生前海恒利纯债A | 0.35% | 1.04% | 1.07% |
| 141 | 017017 | 农银瑞泽添利债券A | -0.47% | 1.04% | 2.99% |
| 142 | 017770 | 博时信享一年持有期混合C | -2.00% | 1.04% | 5.86% |
| 143 | 018669 | 兴华安惠纯债A | 0.14% | 1.04% | 2.23% |
| 144 | 019728 | 国泰招享添利六个月持有混合发起C | -1.06% | 1.04% | -3.75% |
| 145 | 021387 | 永赢泰利债券B | 0.48% | 1.04% | 3.13% |
| 146 | 021518 | 兴华兴利债券C | 0.24% | 1.04% | 1.31% |
| 147 | 021835 | 东方红益恒纯债债券A | 0.08% | 1.04% | 3.14% |
| 148 | 022925 | 易方达中证红利ETF联接发起式Y | 1.13% | 1.04% | 4.30% |
| 149 | 024178 | 博时裕顺纯债债券C | 0.08% | 1.04% | 2.68% |
| 150 | 025388 | 万家中证800红利低波动指数A | 1.43% | 1.04% | - |
| 151 | 686868 | 浙商聚盈纯债债券A | 0.21% | 1.04% | 3.72% |
| 152 | 002915 | 鑫元裕利A | 0.16% | 1.03% | 3.84% |
| 153 | 004230 | 永赢添益债券 | 0.06% | 1.03% | 4.27% |
| 154 | 004388 | 鹏华丰享债券 | 0.16% | 1.03% | 2.95% |
| 155 | 009923 | 华夏鼎富债券C | 0.12% | 1.03% | 3.65% |
| 156 | 009940 | 格林稳健价值混合A | -6.97% | 1.03% | -33.21% |
| 157 | 010940 | 大成安享得利六月持有混合A | -0.01% | 1.03% | 3.20% |
| 158 | 011319 | 国泰上证综合ETF联接A | 4.41% | 1.03% | 9.65% |
| 159 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 160 | 011855 | 银华长荣混合A | 1.49% | 1.03% | 1.55% |
| 161 | 020041 | 易方达安嘉30天持有债券C | 0.32% | 1.03% | 2.13% |
| 162 | 020248 | 惠升中债7-10年政金债指数A | 0.05% | 1.03% | 4.29% |
| 163 | 021037 | 南方中债7-10年国开行债券指数I | 0.07% | 1.03% | 3.95% |
| 164 | 022737 | 南方贺元利率债债券D | 0.06% | 1.03% | 2.26% |
| 165 | 023068 | 鹏华添泽120天滚动持有债券A | 0.27% | 1.03% | 3.33% |
| 166 | 023296 | 富国安阳90天持有期债券发起式A | 0.23% | 1.03% | 2.89% |
| 167 | 024227 | 东方红中证港股通高股息投资指数A | 2.53% | 1.03% | 1.98% |
| 168 | 515560 | 建信中证全指证券公司ETF | -2.90% | 1.03% | -16.31% |
| 169 | 001023 | 华夏亚债中国指数C | 0.06% | 1.02% | 2.53% |
| 170 | 002405 | 光大中高等级债券A | -0.96% | 1.02% | 5.33% |
| 171 | 003282 | 中信保诚至裕混合A | 0.07% | 1.02% | 3.59% |
| 172 | 005645 | 华泰保兴尊信定开债 | 0.22% | 1.02% | 3.63% |
| 173 | 006985 | 兴全恒裕债券A | 0.21% | 1.02% | 4.32% |
| 174 | 008323 | 东方卓行18个月定开债券C | 0.56% | 1.02% | 1.65% |
| 175 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.14% | 1.02% | 3.02% |
| 176 | 009420 | 宝盈祥明一年定开混合C | 0.12% | 1.02% | 1.12% |
| 177 | 010191 | 华夏鼎信债券A | 0.10% | 1.02% | 3.22% |
| 178 | 010994 | 博时创新经济混合A | 0.97% | 1.02% | 11.25% |
| 179 | 011403 | 融通鑫新成长混合A | -1.41% | 1.02% | -18.75% |
| 180 | 015323 | 广发集源债券E | 0.27% | 1.02% | 2.78% |
| 181 | 015713 | 格林聚鑫增强债券A | 0.16% | 1.02% | 1.79% |
| 182 | 016798 | 嘉实双利债券C | -0.74% | 1.02% | 3.64% |
| 183 | 018861 | 景顺长城量化港股通股票C | -1.86% | 1.02% | -9.36% |
| 184 | 020653 | 恒生前海兴泰混合A | -1.03% | 1.02% | 5.81% |
| 185 | 021352 | 博时富华纯债债券C | 0.01% | 1.02% | 4.29% |
| 186 | 021879 | 嘉实中证主要消费ETF发起联接I | -2.08% | 1.02% | -23.34% |
| 187 | 022213 | 中信保诚乾元30天持有债券A | 0.21% | 1.02% | 2.96% |
| 188 | 023746 | 华富新华中诚信红利价值指数A | 0.59% | 1.02% | 3.85% |
| 189 | 024612 | 鑫元裕利D | 0.15% | 1.02% | 3.83% |
| 190 | 512600 | 嘉实中证主要消费ETF | -2.18% | 1.02% | -24.45% |
| 191 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 3.79% | 1.02% | 7.59% |
| 192 | 003692 | 大成景尚灵活配置混合A | -0.21% | 1.01% | 4.07% |
| 193 | 003777 | 南方宣利定开债C | 0.22% | 1.01% | 4.29% |
| 194 | 004127 | 鹏华丰康债券A | 0.10% | 1.01% | 3.08% |
| 195 | 004655 | 汇添富鑫汇债券A | 0.02% | 1.01% | 2.99% |
| 196 | 004979 | 华夏鼎诺三个月定开债A | 0.08% | 1.01% | 2.67% |
| 197 | 005138 | 前海开源弘丰债券A | 0.21% | 1.01% | 6.68% |
| 198 | 006962 | 南方中债7-10年国开行债券指数C | 0.07% | 1.01% | 3.86% |
| 199 | 007333 | 嘉合磐昇纯债C | 0.16% | 1.01% | 2.33% |
| 200 | 007500 | 鹏华尊诚定开债发起式 | 0.15% | 1.01% | 2.36% |