导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 485114 | 工银添颐债券A | -0.16% | 0.84% | 2.31% |
| 2 | 000152 | 大成景旭纯债债券A | 0.12% | 0.83% | 2.45% |
| 3 | 002592 | 中欧纯债债券(LOF)E | 0.18% | 0.83% | 2.93% |
| 4 | 002638 | 兴业天融债券A | 0.34% | 0.83% | 2.16% |
| 5 | 002775 | 博时景兴纯债债券 | -0.04% | 0.83% | 2.23% |
| 6 | 003156 | 招商招悦纯债A | 0.18% | 0.83% | 3.53% |
| 7 | 003565 | 博时安诚3个月定开债C | 0.30% | 0.83% | 2.92% |
| 8 | 004463 | 鹏华丰玉债券A | 0.15% | 0.83% | 2.91% |
| 9 | 005446 | 鑫元广利定开债发起式 | 0.19% | 0.83% | 3.62% |
| 10 | 005653 | 国富天颐混合C | -0.38% | 0.83% | 1.64% |
| 11 | 005846 | 宝盈盈泰纯债债券A | 0.26% | 0.83% | 3.26% |
| 12 | 005862 | 华夏鼎禄三个月定开债券A | 0.04% | 0.83% | 2.55% |
| 13 | 006096 | 中金浙金6个月定开债 | 0.11% | 0.83% | 2.55% |
| 14 | 006276 | 永赢聚益债券C | 0.28% | 0.83% | 3.66% |
| 15 | 006674 | 大成景旭纯债债券B | 0.12% | 0.83% | 2.43% |
| 16 | 007175 | 国联聚通定期开放债券 | 0.32% | 0.83% | 2.78% |
| 17 | 007420 | 华安鼎信3个月定开债 | 0.32% | 0.83% | 3.04% |
| 18 | 008381 | 前海开源新兴产业混合A | 5.07% | 0.83% | 26.87% |
| 19 | 008417 | 鹏扬景瑞三年持有混合C | -1.12% | 0.83% | 1.46% |
| 20 | 008510 | 南方鼎利一年债券 | 0.05% | 0.83% | 2.58% |
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| 21 | 008560 | 中邮淳悦39个月定开债A | 0.30% | 0.83% | 3.14% |
| 22 | 008590 | 天弘中证全指证券公司ETF联接A | -2.80% | 0.83% | -16.14% |
| 23 | 010803 | 天弘庆享债券A | 0.02% | 0.83% | 2.55% |
| 24 | 011818 | 鹏扬景阳一年持有混合A | -0.66% | 0.83% | 1.03% |
| 25 | 012403 | 东方中债1-5年政策性金融债A | 0.42% | 0.83% | 1.69% |
| 26 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.17% | 0.83% | 3.80% |
| 27 | 015804 | 华安添魁债券 | 0.10% | 0.83% | 2.74% |
| 28 | 015925 | 万家鑫融纯债债券A | 0.13% | 0.83% | 2.91% |
| 29 | 016108 | 安信臻享三个月定开债券 | 0.15% | 0.83% | 3.19% |
| 30 | 016611 | 富国稳健添盈债券C | -0.48% | 0.83% | 0.30% |
| 31 | 016618 | 国融添益增强债券A | 0.45% | 0.83% | 2.59% |
| 32 | 016931 | 国泰惠富纯债债券C | -0.04% | 0.83% | 1.90% |
| 33 | 017428 | 国泰鑫裕纯债债券 | 0.11% | 0.83% | 2.19% |
| 34 | 018831 | 汇添富稳健回报债券C | 0.08% | 0.83% | 2.25% |
| 35 | 021139 | 上银政策性金融债债券C | -0.01% | 0.83% | 2.58% |
| 36 | 021235 | 摩根瑞欣利率债债券A | 0.08% | 0.83% | 2.07% |
| 37 | 022477 | 鹏华丰顺债券C | 0.09% | 0.83% | 2.76% |
| 38 | 023240 | 大摩恒安30天持有期债券C | 0.29% | 0.83% | 3.60% |
| 39 | 023486 | 创金合信文丰债券C | -0.50% | 0.83% | -0.09% |
| 40 | 025907 | 东方红欣享稳健多资产6个月持有混合(FOF)C | 0.64% | 0.83% | - |
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| 41 | 025993 | 银华盛安六个月持有混合A | -0.50% | 0.83% | - |
| 42 | 026314 | 广发多添利六个月持有债券A | -0.02% | 0.83% | - |
| 43 | 026597 | 南方稳嘉多元配置3个月持有混合(FOF)C | -0.02% | 0.83% | - |
| 44 | 460108 | 华泰柏瑞稳健收益债券C | 0.10% | 0.83% | 3.25% |
| 45 | 519760 | 交银新回报灵活配置混合C | -0.01% | 0.83% | 3.00% |
| 46 | 000107 | 富国稳健增强债券A/B | -0.44% | 0.82% | 2.11% |
| 47 | 000655 | 鑫元稳利债券 | 0.22% | 0.82% | 3.41% |
| 48 | 000931 | 国寿安保尊益信用纯债债券 | 0.22% | 0.82% | 3.24% |
| 49 | 002520 | 招商招瑞纯债发起式C | 0.21% | 0.82% | 2.74% |
| 50 | 003683 | 博时安弘一年定开债发起式C | 0.14% | 0.82% | 2.73% |
| 51 | 003742 | 汇安嘉汇纯债债券A | 0.33% | 0.82% | 3.62% |
| 52 | 003922 | 长盛盛康纯债债券A | 0.29% | 0.82% | 3.39% |
| 53 | 005315 | 宏利交利3个月定开债券发起式A | 0.16% | 0.82% | 2.89% |
| 54 | 005895 | 平安合丰定开债 | 0.20% | 0.82% | 2.76% |
| 55 | 006287 | 永赢盛益债券A | 0.02% | 0.82% | 2.34% |
| 56 | 006423 | 嘉合磐稳纯债C | 0.22% | 0.82% | 2.98% |
| 57 | 007564 | 鹏扬淳明债券A | 0.21% | 0.82% | 3.07% |
| 58 | 008207 | 国泰合融纯债债券A | 0.20% | 0.82% | 3.01% |
| 59 | 008717 | 德邦锐恒39个月定开债A | 0.24% | 0.82% | 2.60% |
| 60 | 013468 | 长盛盛康纯债债券D | 0.31% | 0.82% | 3.35% |
| 61 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.15% | 0.82% | 3.83% |
| 62 | 014387 | 光大尊利纯债一年定开债发起式 | 0.04% | 0.82% | 2.70% |
| 63 | 019044 | 华夏鼎创债券C | 0.02% | 0.82% | 2.72% |
| 64 | 019262 | 中信保诚嘉盛三个月定开债券A | 0.14% | 0.82% | 3.13% |
| 65 | 019663 | 易方达兴利180天持有债券C | -0.04% | 0.82% | 2.83% |
| 66 | 020145 | 西部利得沣淳三个月定开债券A | 0.46% | 0.82% | 2.89% |
| 67 | 020355 | 农银瑞益一年持有混合C | -0.55% | 0.82% | 1.23% |
| 68 | 020569 | 建信宁远90天持有期债券A | 0.28% | 0.82% | 3.77% |
| 69 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 0.09% | 0.82% | 2.71% |
| 70 | 020948 | 大成景朔利率债A | 0.03% | 0.82% | 2.35% |
| 71 | 020949 | 大成景朔利率债C | 0.06% | 0.82% | 2.24% |
| 72 | 021347 | 安信60天滚动持有债券C | 0.17% | 0.82% | 2.37% |
| 73 | 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | -0.39% | 0.82% | 2.50% |
| 74 | 023790 | 国投瑞银优化增强债券E | 0.09% | 0.82% | 3.81% |
| 75 | 023818 | 景顺长城优信增利债券F | 0.15% | 0.82% | 3.58% |
| 76 | 026490 | 天弘价值成长混合A | -2.22% | 0.82% | - |
| 77 | 110013 | 易方达科翔混合 | -5.90% | 0.82% | 38.75% |
| 78 | 161716 | 招商双债增强债券(LOF)C | -0.04% | 0.82% | 3.26% |
| 79 | 202021 | 南方小康ETF联接A | 1.31% | 0.82% | -2.27% |
| 80 | 202023 | 南方优选成长混合A | -3.10% | 0.82% | 29.95% |
| 81 | 202108 | 南方润元纯债债券A/B | 0.10% | 0.82% | 3.05% |
| 82 | 261002 | 景顺长城优信增利债券A | 0.14% | 0.82% | 3.25% |
| 83 | 270048 | 广发纯债债券A | 0.11% | 0.82% | 3.08% |
| 84 | 485119 | 工银信用纯债债券A | 0.34% | 0.82% | 3.36% |
| 85 | 000134 | 中信保诚嘉鸿债券A | 0.23% | 0.81% | 3.38% |
| 86 | 000469 | 富国目标齐利一年期纯债债券 | 0.20% | 0.81% | 3.49% |
| 87 | 000477 | 广发主题领先混合A | -0.46% | 0.81% | 8.10% |
| 88 | 000516 | 富国祥利一年期定期开放债券型A | 0.21% | 0.81% | 3.83% |
| 89 | 000728 | 工银目标收益一年定开C | 0.27% | 0.81% | 3.17% |
| 90 | 003102 | 长盛盛裕纯债A | 0.15% | 0.81% | 3.85% |
| 91 | 003703 | 博时富鑫纯债A | 0.13% | 0.81% | 3.21% |
| 92 | 005718 | 长信富瑞两年定开债券A | 0.35% | 0.81% | 1.82% |
| 93 | 005720 | 前海开源乾盛定开债A | 0.12% | 0.81% | 2.82% |
| 94 | 005752 | 金鹰添盛定开债券 | 0.16% | 0.81% | 2.60% |
| 95 | 006037 | 国泰瑞和纯债债券A | 0.08% | 0.81% | 2.18% |
| 96 | 006142 | 鑫元淳利定期开放债券 | 0.13% | 0.81% | 2.86% |
| 97 | 006213 | 东方臻选纯债债券C | 0.22% | 0.81% | 3.05% |
| 98 | 006412 | 平安合锦定开债 | 0.05% | 0.81% | 2.63% |
| 99 | 006761 | 银河家盈债券A | 0.17% | 0.81% | 2.68% |
| 100 | 006838 | 鑫元荣利三个月定开债 | 0.26% | 0.81% | 3.10% |
| 101 | 006883 | 华泰保兴健康消费C | -1.86% | 0.81% | -22.83% |
| 102 | 007726 | 招商瑞文混合C | 0.15% | 0.81% | 0.52% |
| 103 | 009287 | 惠升和裕纯债债券A | 0.08% | 0.81% | 2.98% |
| 104 | 009580 | 招商双债增强债券(LOF)D | -0.04% | 0.81% | 3.25% |
| 105 | 009600 | 嘉实安泽一年定开债纯债 | 0.08% | 0.81% | 2.76% |
| 106 | 009831 | 长城稳利纯债A | 0.33% | 0.81% | 3.66% |
| 107 | 010353 | 南方崇元纯债债券A | 0.18% | 0.81% | 3.58% |
| 108 | 010458 | 广发睿鑫混合C | -1.73% | 0.81% | -4.24% |
| 109 | 011535 | 万家民瑞祥明6个月持有混合C | 0.20% | 0.81% | 4.23% |
| 110 | 012054 | 鹏华安康一年持有期混合A | 0.72% | 0.81% | 1.14% |
| 111 | 012803 | 国联聚优一年定开债券 | 0.15% | 0.81% | 2.81% |
| 112 | 012940 | 中泰星元灵活配置混合C | 0.80% | 0.81% | -0.61% |
| 113 | 013978 | 惠升和赢纯债3个月定开A | 0.11% | 0.81% | 3.42% |
| 114 | 015551 | 宏利昇利一年定开债券发起式 | 0.29% | 0.81% | 3.38% |
| 115 | 015736 | 长盛盛裕纯债D | 0.15% | 0.81% | 3.85% |
| 116 | 015774 | 长信多利混合E | -2.02% | 0.81% | -18.65% |
| 117 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 0.19% | 0.81% | 1.96% |
| 118 | 016270 | 博时富鑫纯债C | 0.16% | 0.81% | 3.05% |
| 119 | 018444 | 东财瑞利债券A | 0.14% | 0.81% | 2.73% |
| 120 | 018497 | 恒生前海恒润纯债C | 0.25% | 0.81% | 3.75% |
| 121 | 018977 | 中信建投惠享债券A | 0.27% | 0.81% | 2.67% |
| 122 | 019163 | 汇添富中证800价值ETF发起式联接C | 1.23% | 0.81% | 0.63% |
| 123 | 019491 | 大成景熙利率债A | 0.04% | 0.81% | 2.53% |
| 124 | 020047 | 广发添盈180天持有债券C | 0.09% | 0.81% | 3.45% |
| 125 | 020089 | 广发纯债债券E | 0.10% | 0.81% | 3.07% |
| 126 | 020150 | 易方达安泽180天持有期债券C | 0.14% | 0.81% | 2.42% |
| 127 | 020317 | 鹏华丰达债券C | 0.19% | 0.81% | 2.89% |
| 128 | 020556 | 中信保诚景瑞债券D | - | 0.81% | 2.93% |
| 129 | 020808 | 泰康悦享60天持有期债券C | 0.09% | 0.81% | 3.33% |
| 130 | 021410 | 平安元利90天持有债券C | 0.10% | 0.81% | 3.37% |
| 131 | 021553 | 广发景裕纯债C | 0.14% | 0.81% | 3.37% |
| 132 | 022667 | 永赢瑞益债券D | 0.21% | 0.81% | 3.24% |
| 133 | 023785 | 华富祥康12个月持有期债券A | 0.28% | 0.81% | 2.49% |
| 134 | 024216 | 汇泉安瑞回报债券A | 0.20% | 0.81% | 2.90% |
| 135 | 024464 | 招商价值严选混合 | -0.28% | 0.81% | -2.85% |
| 136 | 024644 | 银河家盈债券C | 0.17% | 0.81% | 2.67% |
| 137 | 024914 | 华夏红利价值混合A | 0.96% | 0.81% | 6.50% |
| 138 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.17% | 0.81% | 2.20% |
| 139 | 025389 | 万家中证800红利低波动指数C | 0.43% | 0.81% | - |
| 140 | 025779 | 中欧中证全指证券公司指数发起A | -2.87% | 0.81% | - |
| 141 | 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | -0.10% | 0.81% | - |
| 142 | 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | -0.14% | 0.81% | - |
| 143 | 160633 | 鹏华中证全指证券公司指数(LOF)A | -2.81% | 0.81% | -16.17% |
| 144 | 000305 | 中银中高等级债券A | 0.16% | 0.80% | 2.71% |
| 145 | 000761 | 国富健康优质生活股票 | -1.93% | 0.80% | -23.61% |
| 146 | 001162 | 前海开源优势蓝筹股票A | 0.28% | 0.80% | 34.44% |
| 147 | 002188 | 鹏华丰华债券 | 0.16% | 0.80% | 2.61% |
| 148 | 002279 | 浙商惠盈纯债A | 0.03% | 0.80% | 2.79% |
| 149 | 002344 | 融通增益债券C | 0.04% | 0.80% | 2.05% |
| 150 | 002632 | 鑫元双债增强债券A | 0.16% | 0.80% | 2.83% |
| 151 | 003163 | 金鹰添益3个月定开债 | 0.15% | 0.80% | 2.52% |
| 152 | 003949 | 兴全稳泰债券A | 0.16% | 0.80% | 4.17% |
| 153 | 004126 | 浦银安盛稳健增利债券A | 0.13% | 0.80% | 2.76% |
| 154 | 004703 | 南方兴盛先锋混合A | -0.07% | 0.80% | 14.48% |
| 155 | 004793 | 富荣富乾债券C | -0.71% | 0.80% | 3.62% |
| 156 | 004988 | 人保双利A | -0.81% | 0.80% | 1.91% |
| 157 | 006045 | 长城久瑞三个月定开债发起式 | 0.25% | 0.80% | 2.42% |
| 158 | 006260 | 汇添富红利增长混合C | 0.48% | 0.80% | 7.74% |
| 159 | 006337 | 华安安浦债券A | 0.13% | 0.80% | 2.78% |
| 160 | 007409 | 鹏扬淳开债券C | 0.20% | 0.80% | 3.29% |
| 161 | 008057 | 南方上证50增强C | -1.30% | 0.80% | 3.05% |
| 162 | 008409 | 景顺长城景泰裕利纯债债券A | 0.11% | 0.80% | 2.82% |
| 163 | 009396 | 大成安诚债券A | 0.09% | 0.80% | 2.34% |
| 164 | 009608 | 广发中证500指数增强A | -2.24% | 0.80% | 22.82% |
| 165 | 009691 | 国泰浩益混合A | 0.07% | 0.80% | 4.02% |
| 166 | 009799 | 中银证券安汇三年定开债 | 0.24% | 0.80% | 2.73% |
| 167 | 010086 | 中邮纯债丰利债券A | 0.28% | 0.80% | 2.91% |
| 168 | 010804 | 天弘庆享债券C | 0.03% | 0.80% | -3.36% |
| 169 | 011853 | 招商中证消费龙头指数增强A | -1.55% | 0.80% | -12.99% |
| 170 | 012016 | 国投瑞银顺成3个月定开债 | 0.25% | 0.80% | 3.76% |
| 171 | 012404 | 东方中债1-5年政策性金融债C | 0.35% | 0.80% | 1.53% |
| 172 | 012533 | 嘉实价值驱动一年持有期混合A | -1.68% | 0.80% | -2.19% |
| 173 | 013566 | 华夏军工安全混合C | 2.92% | 0.80% | 38.66% |
| 174 | 013694 | 弘毅远方久盈混合A | -0.16% | 0.80% | 2.08% |
| 175 | 015164 | 鑫元晟利一年定开债券发起式 | 0.08% | 0.80% | 3.01% |
| 176 | 015332 | 恒生前海恒利纯债C | 0.32% | 0.80% | 0.77% |
| 177 | 015702 | 华夏鼎誉三个月定开债券C | 0.28% | 0.80% | 2.81% |
| 178 | 015781 | 大成ESG责任投资混合发起式C | -1.47% | 0.80% | -8.49% |
| 179 | 016619 | 国融添益增强债券C | 0.44% | 0.80% | 2.23% |
| 180 | 016797 | 嘉实双利债券A | -0.48% | 0.80% | 3.87% |
| 181 | 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | -2.32% | 0.80% | 1.78% |
| 182 | 018350 | 万家欣优混合A | 0.99% | 0.80% | 0.16% |
| 183 | 018702 | 德邦优化C | 0.16% | 0.80% | -0.48% |
| 184 | 019400 | 国泰海通安睿纯债债券A | 0.08% | 0.80% | 2.25% |
| 185 | 019407 | 富达裕达纯债C | 0.76% | 0.80% | 1.76% |
| 186 | 020211 | 兴华安启纯债A | 0.06% | 0.80% | 1.62% |
| 187 | 020413 | 中信保诚稳泰债券D | 0.41% | 0.80% | 2.47% |
| 188 | 020573 | 万家稳航90天持有期债券C | 0.16% | 0.80% | 2.14% |
| 189 | 020932 | 南方润元纯债债券E | 0.13% | 0.80% | 2.95% |
| 190 | 021579 | 建信鑫益90天持有期债券C | 0.15% | 0.80% | 3.09% |
| 191 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.22% | 0.80% | 2.27% |
| 192 | 021791 | 华宝宝嘉30天持有期债券C | 0.05% | 0.80% | 1.69% |
| 193 | 022086 | 国泰嘉睿纯债债券E | -0.07% | 0.80% | 2.03% |
| 194 | 023048 | 南方通利债券E | 0.16% | 0.80% | 2.47% |
| 195 | 023072 | 招商招悦纯债D | 0.23% | 0.80% | 3.56% |
| 196 | 024109 | 金鹰添裕纯债债券D | 0.28% | 0.80% | 4.20% |
| 197 | 024163 | 上银中债1-3年农发行债券指数C | 0.04% | 0.80% | 2.25% |
| 198 | 270046 | 广发景荣纯债 | 0.17% | 0.80% | 3.11% |
| 199 | 380005 | 中银纯债债券A | 0.12% | 0.80% | 3.70% |
| 200 | 400009 | 东方稳健回报债券A | 0.26% | 0.80% | 1.65% |