导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018407 | 博时富耀一年定开债发起式 | 0.17% | 0.64% | 2.24% |
| 2 | 018518 | 大成景信债券A | 0.22% | 0.64% | 2.87% |
| 3 | 018622 | 创金合信尊享纯债债券C | 0.06% | 0.64% | 2.35% |
| 4 | 018744 | 长信90天滚动持有债券A | 0.31% | 0.64% | 2.24% |
| 5 | 018942 | 长城裕利债券发起式C | 0.24% | 0.64% | 2.76% |
| 6 | 019125 | 博道红利智航股票C | 0.97% | 0.64% | 6.84% |
| 7 | 019161 | 博时悦楚纯债债券C | 0.11% | 0.64% | 3.63% |
| 8 | 020012 | 国泰金龙债券C | 0.24% | 0.64% | 3.48% |
| 9 | 020280 | 中加丰泽纯债债券C | 0.13% | 0.64% | 2.60% |
| 10 | 020322 | 平安惠智纯债C | 0.08% | 0.64% | 2.57% |
| 11 | 020376 | 广发景丰纯债C | 0.12% | 0.64% | 3.07% |
| 12 | 020379 | 大成彭博农发行债1-3年指数D | 0.12% | 0.64% | 2.24% |
| 13 | 020676 | 大成元辰招利债券A | -0.44% | 0.64% | 4.92% |
| 14 | 020736 | 国新国证汇铭债券A | 0.08% | 0.64% | 2.24% |
| 15 | 020814 | 鑫元佳享120天持有债券C | 0.27% | 0.64% | 2.58% |
| 16 | 020897 | 永赢璟利债券A | 0.11% | 0.64% | 2.87% |
| 17 | 021069 | 鹏华双季乐180天持有期债券C | 0.09% | 0.64% | 2.48% |
| 18 | 021414 | 华夏稳健增利4个月债券E | 0.20% | 0.64% | 2.93% |
| 19 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.33% | 0.64% | 2.04% |
| 20 | 022809 | 博时裕乾纯债债券E | 0.09% | 0.64% | 2.37% |
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| 21 | 023511 | 华商瑞丰短债债券F | 0.26% | 0.64% | 1.74% |
| 22 | 023533 | 鑫元中债3-5年国开行债券指数D | 0.13% | 0.64% | 2.91% |
| 23 | 023585 | 中欧红利智选混合C | 0.08% | 0.64% | -1.19% |
| 24 | 023676 | 长盛盛和纯债D | 0.21% | 0.64% | 2.85% |
| 25 | 023718 | 嘉实商业银行精选债券D | 0.04% | 0.64% | 2.03% |
| 26 | 024505 | 国联恒鑫纯债B | 0.22% | 0.64% | 2.40% |
| 27 | 026035 | 中欧稳达中短债债券A | 0.18% | 0.64% | - |
| 28 | 026190 | 路博迈添航债券C | -0.08% | 0.64% | - |
| 29 | 159111 | 天弘中证AAA科技创新公司债ETF | 0.20% | 0.64% | - |
| 30 | 159115 | 华安中证AAA科技创新公司债ETF | 0.22% | 0.64% | - |
| 31 | 288102 | 华夏稳定双利债券C | 0.05% | 0.64% | 2.23% |
| 32 | 519746 | 交银丰享收益债券A | 0.17% | 0.64% | 2.96% |
| 33 | 551300 | 摩根上证AAA科技创新公司债ETF | 0.22% | 0.64% | - |
| 34 | 551500 | 易方达中证AAA科技创新公司债ETF | 0.23% | 0.64% | 2.56% |
| 35 | 551560 | 兴业中证AAA科技创新公司债ETF | 0.22% | 0.64% | - |
| 36 | 675093 | 西部利得祥逸债券C | 0.18% | 0.64% | 2.79% |
| 37 | 000037 | 广发景宁债券A | 0.23% | 0.63% | 2.97% |
| 38 | 000673 | 融通四季添利债券(LOF)C | -0.15% | 0.63% | 0.99% |
| 39 | 001835 | 易方达瑞祥混合A | 0.09% | 0.63% | 4.39% |
| 40 | 002175 | 博时裕乾纯债债券A | 0.08% | 0.63% | 2.37% |
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| 41 | 002528 | 泰康安益纯债A | 0.12% | 0.63% | 2.72% |
| 42 | 002818 | 招商招恒纯债C | 0.04% | 0.63% | 2.14% |
| 43 | 002929 | 博时聚盈纯债债券 | 0.16% | 0.63% | 2.44% |
| 44 | 003159 | 万家恒瑞18个月定开债A | 0.13% | 0.63% | 2.96% |
| 45 | 003180 | 前海联合添利债券A | -0.03% | 0.63% | -3.22% |
| 46 | 003285 | 国寿安保安康纯债债券 | 0.13% | 0.63% | 2.61% |
| 47 | 003449 | 招商招华纯债C | 0.19% | 0.63% | 3.24% |
| 48 | 003618 | 招商招旺纯债A | 0.09% | 0.63% | 2.78% |
| 49 | 003796 | 方正富邦睿利纯债C | - | 0.63% | 2.28% |
| 50 | 003883 | 易方达瑞弘混合C | - | 0.63% | 7.28% |
| 51 | 004107 | 中信保诚稳丰C | 0.20% | 0.63% | 2.39% |
| 52 | 005375 | 建信睿和纯债定开债 | 0.19% | 0.63% | 2.70% |
| 53 | 005469 | 南方浙利定开债券 | 0.08% | 0.63% | 2.25% |
| 54 | 005480 | 诺安联创顺鑫C | 0.12% | 0.63% | 1.99% |
| 55 | 005531 | 华安安悦债券A | 0.19% | 0.63% | 2.13% |
| 56 | 005879 | 中加颐兴定开债券 | 0.16% | 0.63% | 2.69% |
| 57 | 006384 | 招商添盈纯债C | 0.17% | 0.63% | 2.86% |
| 58 | 006465 | 浦银安盛普益纯债C | 0.06% | 0.63% | 2.26% |
| 59 | 006471 | 华润元大润鑫债券C | 0.11% | 0.63% | 1.83% |
| 60 | 006508 | 国联安增裕一年定开债 | 0.16% | 0.63% | 2.24% |
| 61 | 007171 | 易方达中债3-5年国开行债A | 0.15% | 0.63% | 2.98% |
| 62 | 007230 | 兴全沪深300指数(LOF)C | -3.51% | 0.63% | -0.03% |
| 63 | 007299 | 京管泰富中债京津冀综合A | 0.24% | 0.63% | 2.20% |
| 64 | 007454 | 民生加银嘉盈债券 | 0.25% | 0.63% | 2.79% |
| 65 | 007496 | 农银汇理丰泽三年定开债 | 0.26% | 0.63% | 1.67% |
| 66 | 007616 | 富国投资级信用债债券型A | 0.17% | 0.63% | 3.02% |
| 67 | 007963 | 博时中债3-5政金融债指数C | 0.14% | 0.63% | 2.79% |
| 68 | 009395 | 鑫元安鑫回报混合A | -0.73% | 0.63% | 4.93% |
| 69 | 009524 | 宝盈聚福39个月定开债C | 0.24% | 0.63% | 2.52% |
| 70 | 009560 | 上银中债1-3年国开行债券指数A | 0.04% | 0.63% | 1.71% |
| 71 | 009947 | 华宝宝泓债券 | 0.18% | 0.63% | 3.21% |
| 72 | 010099 | 民生加银汇智3个月定开债 | 0.08% | 0.63% | 1.68% |
| 73 | 010471 | 易方达年年恒实纯债一年定开A | 0.20% | 0.63% | 2.85% |
| 74 | 012774 | 前海开源丰和债券A | 0.15% | 0.63% | 2.68% |
| 75 | 013169 | 建信彭博1-5年政金债A | 0.13% | 0.63% | 2.72% |
| 76 | 013458 | 华夏鼎业三个月定开债券C | 0.24% | 0.63% | 2.18% |
| 77 | 013593 | 南方中债3-5年农发行债券指数E | 0.11% | 0.63% | 2.73% |
| 78 | 013996 | 嘉实融惠混合C | -0.39% | 0.63% | 2.12% |
| 79 | 014005 | 鑫元鸿利D | 0.17% | 0.63% | 2.46% |
| 80 | 014055 | 太平恒兴纯债 | 0.10% | 0.63% | 2.41% |
| 81 | 014105 | 长城信利一年定开债券发起式 | 0.18% | 0.63% | 2.63% |
| 82 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 0.20% | 0.63% | 3.11% |
| 83 | 014779 | 尚正臻利债券A | 0.15% | 0.63% | 3.25% |
| 84 | 015848 | 天弘合益债券发起D | 0.24% | 0.63% | 2.35% |
| 85 | 015991 | 长城鑫利30天滚动持有中短债A | 0.33% | 0.63% | 2.91% |
| 86 | 016072 | 财通弘利纯债债券 | 0.11% | 0.63% | 2.00% |
| 87 | 016148 | 融通通灿债券A | 0.05% | 0.63% | 2.47% |
| 88 | 016212 | 中银证券安添3个月定开债A | 0.08% | 0.63% | 3.19% |
| 89 | 016661 | 华商鸿丰纯债 | 0.08% | 0.63% | 2.01% |
| 90 | 016966 | 博时岁岁增利一年持有期债券C | 0.14% | 0.63% | 2.27% |
| 91 | 017187 | 国新国证鑫裕央企债六个月定开 | 0.11% | 0.63% | 2.48% |
| 92 | 017561 | 融通中证中诚信央企信用债指数A | 0.12% | 0.63% | 2.08% |
| 93 | 017619 | 鑫元添鑫回报6个月持有期混合A | 0.90% | 0.63% | 6.68% |
| 94 | 018197 | 兴全恒远债券C | 0.14% | 0.63% | 3.29% |
| 95 | 018743 | 易方达优选投资级信用指数发起式C | 0.17% | 0.63% | 2.71% |
| 96 | 019317 | 银华纯债信用债券(LOF)D | 0.15% | 0.63% | 2.63% |
| 97 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.64% | 0.63% | -3.44% |
| 98 | 019852 | 汇添富稳宏6个月持有债券C | 0.14% | 0.63% | 4.41% |
| 99 | 020463 | 广发景源纯债D | 0.18% | 0.63% | 2.49% |
| 100 | 020552 | 兴业添盈债券 | 0.12% | 0.63% | 2.37% |
| 101 | 021063 | 工银瑞升债券A | 0.12% | 0.63% | 2.85% |
| 102 | 021221 | 富国中债1-5年农发行债券指数E | 0.12% | 0.63% | 2.87% |
| 103 | 021429 | 中泰安弘债券A | 0.16% | 0.63% | 3.02% |
| 104 | 022135 | 富国长江经济带纯债债券C | 0.13% | 0.63% | 2.49% |
| 105 | 022247 | 大成景乐纯债债券D | 0.14% | 0.63% | 2.29% |
| 106 | 023079 | 南方泽元债券C | 0.10% | 0.63% | 3.23% |
| 107 | 023224 | 景顺长城180天持有期债券A | 0.12% | 0.63% | 2.48% |
| 108 | 024287 | 泰康悦享180天持有期债券C | 0.10% | 0.63% | - |
| 109 | 024508 | 中信保诚至泰中短债D | 0.21% | 0.63% | 2.81% |
| 110 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.28% | 0.63% | 1.89% |
| 111 | 025669 | 信澳水星聚利中短债债券A | 0.21% | 0.63% | - |
| 112 | 025994 | 银华盛安六个月持有混合C | -0.70% | 0.63% | - |
| 113 | 026620 | 安信消费睿选股票发起C | -3.17% | 0.63% | - |
| 114 | 026943 | 兴全悦加混合A | 0.06% | 0.63% | - |
| 115 | 159112 | 科创债ETF银华 | 0.22% | 0.63% | - |
| 116 | 159116 | 科创债ETF工银 | 0.20% | 0.63% | - |
| 117 | 161224 | 国投瑞银新丝路混合(LOF) | -7.11% | 0.63% | 9.24% |
| 118 | 163003 | 长信利鑫债券(LOF)C | 0.06% | 0.63% | 2.51% |
| 119 | 360008 | 光大增利收益债券A | -0.21% | 0.63% | 0.70% |
| 120 | 380011 | 中银聚享债券B | 0.12% | 0.63% | 1.38% |
| 121 | 501305 | 汇添富港股红利ETF联接A | 1.34% | 0.63% | -0.85% |
| 122 | 511120 | 广发上证AAA科技创新公司债ETF | 0.22% | 0.63% | 2.42% |
| 123 | 551060 | 中银上证AAA科创债ETF | 0.20% | 0.63% | - |
| 124 | 551510 | 科创债ETF华泰柏瑞 | 0.20% | 0.63% | - |
| 125 | 551550 | 华夏中证AAA科技创新公司债ETF | 0.22% | 0.63% | 2.38% |
| 126 | 960028 | 建信优选成长混合H | -0.56% | 0.63% | -10.83% |
| 127 | 000252 | 景顺长城景兴信用纯债债券A | 0.15% | 0.62% | 2.87% |
| 128 | 000420 | 大摩优质信价纯债C | 0.22% | 0.62% | 2.93% |
| 129 | 002018 | 鹏华弘安混合A | 0.12% | 0.62% | 2.13% |
| 130 | 002351 | 易方达裕祥回报债券A | 0.06% | 0.62% | 2.13% |
| 131 | 002452 | 民生加银和鑫定开债 | 0.10% | 0.62% | 1.82% |
| 132 | 002602 | 易方达丰惠混合 | 0.06% | 0.62% | 4.48% |
| 133 | 003527 | 鹏华丰腾债券 | 0.13% | 0.62% | 2.13% |
| 134 | 003898 | 永赢丰益债券 | 0.23% | 0.62% | 2.88% |
| 135 | 004027 | 广发景源纯债A | 0.18% | 0.62% | 2.50% |
| 136 | 004155 | 中信保诚至泰中短债A | 0.20% | 0.62% | 2.79% |
| 137 | 004180 | 南方宏元定开债 | 0.10% | 0.62% | 3.51% |
| 138 | 004899 | 中银信享定期开放债券 | 0.14% | 0.62% | 2.44% |
| 139 | 005200 | 浦银安盛普瑞纯债A | 0.23% | 0.62% | 2.47% |
| 140 | 005208 | 国寿安保安裕纯债半年定开债 | 0.22% | 0.62% | 2.73% |
| 141 | 005217 | 建信福泽安泰混合(FOF)A | -0.28% | 0.62% | 0.93% |
| 142 | 005289 | 融通通昊三个月定开债 | 0.15% | 0.62% | 2.43% |
| 143 | 005507 | 永赢丰利债券A | 0.19% | 0.62% | 2.80% |
| 144 | 005632 | 鹏华量化先锋混合 | -3.43% | 0.62% | 13.14% |
| 145 | 005655 | 诺安浙享定开债券 | 0.16% | 0.62% | 2.89% |
| 146 | 006047 | 长信稳健纯债债券E | 0.18% | 0.62% | 2.62% |
| 147 | 006069 | 中加颐信纯债债券C | 0.09% | 0.62% | 2.10% |
| 148 | 006163 | 融通增辉定开债券发起式 | 0.17% | 0.62% | 2.76% |
| 149 | 006206 | 融通增悦债券 | -0.06% | 0.62% | 1.91% |
| 150 | 006641 | 中金新元6个月定开债C | 0.26% | 0.62% | 1.20% |
| 151 | 006731 | 方正富邦富利纯债A | 0.04% | 0.62% | 2.10% |
| 152 | 006902 | 长盛安鑫中短债A | 0.21% | 0.62% | 2.78% |
| 153 | 006913 | 南方华元A | 0.14% | 0.62% | 3.28% |
| 154 | 006970 | 广发景利纯债A | 0.18% | 0.62% | 2.33% |
| 155 | 007348 | 永赢昌利债券C | 0.18% | 0.62% | 2.58% |
| 156 | 007371 | 国联安增瑞政金债债券A | 0.12% | 0.62% | 2.47% |
| 157 | 007374 | 永赢淳利债券 | 0.14% | 0.62% | 2.36% |
| 158 | 007412 | 景顺长城绩优成长混合A | -4.28% | 0.62% | -20.57% |
| 159 | 007778 | 广发景富纯债 | 0.17% | 0.62% | 2.64% |
| 160 | 007997 | 易方达年年恒秋一年定开债A | 0.21% | 0.62% | 2.90% |
| 161 | 008483 | 广发央企80债券指数C | 0.19% | 0.62% | 2.31% |
| 162 | 008509 | 南方得利一年定开债 | 0.14% | 0.62% | 2.50% |
| 163 | 008516 | 浦银安盛盛熙一年定开债券 | 0.12% | 0.62% | 2.45% |
| 164 | 008554 | 景顺长城景泰汇利定开债C | 0.14% | 0.62% | 2.87% |
| 165 | 008668 | 西部利得双盈一年定开债券 | 0.14% | 0.62% | 2.70% |
| 166 | 008797 | 国联恒安纯债C | 0.08% | 0.62% | 1.93% |
| 167 | 008883 | 国联安增祺纯债C | 0.20% | 0.62% | 2.85% |
| 168 | 008956 | 鹏华中债3-5年国开行债券指数A | 0.18% | 0.62% | 2.88% |
| 169 | 009053 | 平安合庆定开债 | 0.11% | 0.62% | 2.33% |
| 170 | 009219 | 大成彭博农发行债1-3年指数A | 0.13% | 0.62% | 2.22% |
| 171 | 009295 | 民生睿智一年定开债 | 0.17% | 0.62% | 1.29% |
| 172 | 009536 | 汇添富稳健增益一年持有混合A | -0.02% | 0.62% | 3.39% |
| 173 | 009553 | 财通资管丰乾39个月定开债C | 0.22% | 0.62% | 2.64% |
| 174 | 009766 | 安信平稳双利3个月持有混合A | 0.17% | 0.62% | 4.67% |
| 175 | 009920 | 鹏华年年红一年持有期债券A | 0.15% | 0.62% | 2.06% |
| 176 | 010836 | 国泰瑞泰纯债债券 | 0.18% | 0.62% | 2.59% |
| 177 | 011115 | 海富通利率债债券A | 0.07% | 0.62% | 2.32% |
| 178 | 011700 | 蜂巢丰华债券C | 0.02% | 0.62% | 2.82% |
| 179 | 012031 | 光大纯债债券A | 0.09% | 0.62% | 1.88% |
| 180 | 012681 | 永赢鑫辰混合A | 0.12% | 0.62% | 4.03% |
| 181 | 012931 | 平安双季盈6个月持有债券A | 0.22% | 0.62% | 2.74% |
| 182 | 013202 | 恒生前海恒祥纯债债券A | 0.19% | 0.62% | 2.69% |
| 183 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.12% | 0.62% | 2.59% |
| 184 | 013649 | 长信稳丰债券C | 0.06% | 0.62% | 2.72% |
| 185 | 014101 | 鹏扬中债3-5年国开债指数A | 0.10% | 0.62% | 2.96% |
| 186 | 014137 | 中泰安睿债券A | 0.09% | 0.62% | 4.04% |
| 187 | 014622 | 安信楚盈一年持有混合C | -0.05% | 0.62% | 2.12% |
| 188 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.10% | 0.62% | 2.03% |
| 189 | 015045 | 大成惠信一年定开债发起式 | 0.20% | 0.62% | 2.91% |
| 190 | 015488 | 蜂巢丰泰三个月定开债C | 0.04% | 0.62% | 2.17% |
| 191 | 015935 | 广发景华纯债C | 0.15% | 0.62% | 2.55% |
| 192 | 016011 | 西部利得沣享债券A | - | 0.62% | 2.35% |
| 193 | 016142 | 华安沣悦债券A | -0.20% | 0.62% | 0.67% |
| 194 | 016404 | 大成景泽中短债债券A | 0.08% | 0.62% | 1.81% |
| 195 | 017305 | 国寿安保超短债债券A | 0.15% | 0.62% | 2.14% |
| 196 | 017797 | 合煦智远稳进纯债债券C | - | 0.62% | 1.87% |
| 197 | 018016 | 工银瑞宏6个月定开债券C | 0.13% | 0.62% | 2.70% |
| 198 | 018100 | 太平恒泰三个月定开债A | 0.09% | 0.62% | 2.40% |
| 199 | 018677 | 渤海汇金汇享益利率债C | 0.07% | 0.62% | 2.45% |
| 200 | 018844 | 创金合信利辉利率债债券A | 0.09% | 0.62% | 2.40% |