导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016583 | 汇添富鑫润纯债A | 0.20% | 0.60% | 2.22% |
| 2 | 016654 | 鹏扬景泽一年持有混合A | -0.05% | 0.60% | 1.91% |
| 3 | 017812 | 华安鼎盈一年定开债发起式 | 0.20% | 0.60% | 2.59% |
| 4 | 018519 | 大成景信债券C | 0.21% | 0.60% | 2.71% |
| 5 | 018559 | 广发景佳纯债 | 0.01% | 0.60% | 2.33% |
| 6 | 018745 | 长信90天滚动持有债券C | 0.30% | 0.60% | 2.04% |
| 7 | 019021 | 合煦智远诚正30天持有期债券A | 0.01% | 0.60% | 2.36% |
| 8 | 019081 | 山证资管中债1-3年国开债指数A | 0.12% | 0.60% | 2.15% |
| 9 | 019179 | 富国瑞丰纯债债券C | 0.07% | 0.60% | 2.41% |
| 10 | 019217 | 永赢腾利债券A | 0.10% | 0.60% | 2.32% |
| 11 | 019647 | 华安双债添利债券E | 0.11% | 0.60% | 2.04% |
| 12 | 019762 | 泰信添益90天持有期债券A | 0.11% | 0.60% | 2.42% |
| 13 | 020298 | 长盛盛悦债券A | -0.04% | 0.60% | 1.96% |
| 14 | 020378 | 大成景优中短债D | 0.09% | 0.60% | 2.15% |
| 15 | 020944 | 鹏扬中债0-3年政金债指数C | 0.13% | 0.60% | 2.27% |
| 16 | 020974 | 鑫元鸿利C | 0.20% | 0.60% | 2.39% |
| 17 | 021063 | 工银瑞升债券A | 0.10% | 0.60% | 2.84% |
| 18 | 021165 | 浙商惠裕纯债D | 0.14% | 0.60% | 2.46% |
| 19 | 021237 | 合煦智远嘉悦利率债A | 0.06% | 0.60% | 3.01% |
| 20 | 021593 | 上银数字经济混合发起式A | -11.30% | 0.60% | 64.02% |
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| 21 | 021803 | 华商鸿信纯债债券 | 0.15% | 0.60% | 2.68% |
| 22 | 022009 | 南方祥元债券E | 0.15% | 0.60% | 2.75% |
| 23 | 022183 | 万家玖盛D | 0.22% | 0.60% | 2.56% |
| 24 | 022284 | 鹏华弘信混合E | 0.14% | 0.60% | 2.31% |
| 25 | 022304 | 贝莱德安裕90天持有债券C | 0.23% | 0.60% | 2.09% |
| 26 | 022332 | 广发同远回报混合A | -1.12% | 0.60% | 1.20% |
| 27 | 022835 | 京管泰富中债京津冀综合C | 0.23% | 0.60% | 2.08% |
| 28 | 022851 | 诺安汇利混合E | -0.29% | 0.60% | 1.63% |
| 29 | 022876 | 南方光元债券C | 0.13% | 0.60% | - |
| 30 | 023816 | 兴业天禧债券C | 0.17% | 0.60% | 2.70% |
| 31 | 024018 | 东海合益3个月定开债券发起式C | -0.16% | 0.60% | 1.29% |
| 32 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | -0.15% | 0.60% | - |
| 33 | 024575 | 嘉实国证自由现金流ETF联接C | 0.05% | 0.60% | 4.10% |
| 34 | 024614 | 摩根沪深300自由现金流ETF联接C | -0.03% | 0.60% | 4.80% |
| 35 | 025487 | 中邮新锐量化选股混合发起式C | -1.68% | 0.60% | - |
| 36 | 025641 | 恒生前海恒祥纯债E | 0.17% | 0.60% | - |
| 37 | 025671 | 信澳水星聚利中短债债券E | 0.21% | 0.60% | - |
| 38 | 026412 | 广发添益120天滚动持有债券C | 0.04% | 0.60% | - |
| 39 | 026609 | 工银前瞻成长混合A | -1.69% | 0.60% | - |
| 40 | 026784 | 诺安悦鑫90天持有期债C | 0.15% | 0.60% | - |
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| 41 | 159397 | 广发深证基准做市信用债ETF | 0.20% | 0.60% | 2.54% |
| 42 | 161115 | 易方达岁丰添利债券(LOF)A | -0.06% | 0.60% | 2.21% |
| 43 | 511110 | 易方达上证基准做市公司债ETF | 0.23% | 0.60% | 2.56% |
| 44 | 519153 | 新华纯债添利债券发起C | 0.24% | 0.60% | 2.29% |
| 45 | 531021 | 建信纯债债券C | 0.14% | 0.60% | 2.30% |
| 46 | 551900 | 招商中证AAA科技创新公司债ETF | 0.19% | 0.60% | 2.38% |
| 47 | 000191 | 富国信用债债券A/B | 0.12% | 0.59% | 2.85% |
| 48 | 000277 | 博时双月薪债券A | 0.29% | 0.59% | 1.62% |
| 49 | 000346 | 建信安心回报6个月定开A | 0.23% | 0.59% | 3.28% |
| 50 | 000736 | 诺安聚利债券A | 0.15% | 0.59% | 2.65% |
| 51 | 002073 | 圆信永丰兴融A | 0.19% | 0.59% | 2.38% |
| 52 | 002445 | 兴业丰泰债券A | 0.10% | 0.59% | 2.50% |
| 53 | 002488 | 汇添富稳添利定期开放债券C | 0.26% | 0.59% | 1.85% |
| 54 | 002757 | 招商招兴3个月定开C | 0.12% | 0.59% | 2.84% |
| 55 | 002804 | 华泰柏瑞量化对冲 | -0.10% | 0.59% | 2.85% |
| 56 | 003214 | 易方达富惠纯债债券A | 0.14% | 0.59% | 2.49% |
| 57 | 003258 | 博时富祥纯债债券A | 0.11% | 0.59% | 2.24% |
| 58 | 003288 | 中信保诚稳益C | 0.20% | 0.59% | 2.43% |
| 59 | 003607 | 博时富益纯债债券A | 0.11% | 0.59% | 2.29% |
| 60 | 003880 | 嘉实稳骏 | 0.13% | 0.59% | 2.65% |
| 61 | 005099 | 易方达富华纯债A | 0.14% | 0.59% | 2.40% |
| 62 | 005432 | 上银聚鸿益三个月定开债 | 0.15% | 0.59% | 2.78% |
| 63 | 005465 | 华泰紫金智惠定开债券A | 0.16% | 0.59% | 2.66% |
| 64 | 005709 | 华安鼎益债券A | 0.19% | 0.59% | 2.05% |
| 65 | 005784 | 创金合信汇誉六个月定开债A | 0.24% | 0.59% | 3.48% |
| 66 | 005813 | 华安CES港股通ETF联接A | -1.84% | 0.59% | -13.65% |
| 67 | 005996 | 国投瑞银顺昌纯债债券A | 0.16% | 0.59% | 2.68% |
| 68 | 006188 | 华泰保兴尊颐定开 | 0.19% | 0.59% | 2.39% |
| 69 | 006732 | 方正富邦富利纯债C | 0.06% | 0.59% | 2.14% |
| 70 | 006782 | 国泰信利三个月定开债 | 0.21% | 0.59% | 2.55% |
| 71 | 006829 | 鹏扬利沣短债A | 0.13% | 0.59% | 1.76% |
| 72 | 006831 | 鹏扬利沣短债E | 0.11% | 0.59% | 1.68% |
| 73 | 006903 | 长盛安鑫中短债C | 0.18% | 0.59% | 2.66% |
| 74 | 007079 | 工银3-5年国开债指数C | 0.13% | 0.59% | 2.86% |
| 75 | 007180 | 华安中债1-3年政策金融债A | 0.07% | 0.59% | 2.07% |
| 76 | 007194 | 长城短债A | 0.27% | 0.59% | 2.84% |
| 77 | 007329 | 摩根瑞益纯债债券A | 0.21% | 0.59% | 2.50% |
| 78 | 007507 | 大成中债3-5年国开债A | 0.06% | 0.59% | 2.85% |
| 79 | 007532 | 国泰盛合三个月定开债 | 0.18% | 0.59% | 2.20% |
| 80 | 007556 | 中航瑞明纯债C | 0.20% | 0.59% | 2.60% |
| 81 | 008663 | 中银同享一年定开债 | 0.09% | 0.59% | 2.49% |
| 82 | 008686 | 大成景优中短债A | 0.09% | 0.59% | 2.15% |
| 83 | 008785 | 中加博裕纯债债券 | 0.15% | 0.59% | 2.75% |
| 84 | 008868 | 民生加银嘉益债券 | 0.15% | 0.59% | 2.68% |
| 85 | 008921 | 国泰聚鑫纯债债券 | 0.16% | 0.59% | 2.53% |
| 86 | 009045 | 浦银安盛盛智一年定开债券 | 0.15% | 0.59% | 2.67% |
| 87 | 009256 | 民生加银鑫通债券 | 0.09% | 0.59% | 1.60% |
| 88 | 009643 | 嘉实致信一年定期纯债债券 | 0.18% | 0.59% | 2.70% |
| 89 | 010248 | 惠升和泰纯债C | 0.09% | 0.59% | 2.20% |
| 90 | 010533 | 广发恒信一年持有期混合C | -0.70% | 0.59% | -1.84% |
| 91 | 010789 | 汇添富恒生指数(QDII-LOF)C | -0.68% | 0.59% | -9.23% |
| 92 | 010942 | 招商瑞乐6个月持有期混合A | -0.03% | 0.59% | 5.04% |
| 93 | 011262 | 华夏鼎英债券A | 0.13% | 0.59% | 2.38% |
| 94 | 011973 | 新华中债1-5年农发行A | 0.12% | 0.59% | 2.83% |
| 95 | 012218 | 博时乐享混合A | 0.27% | 0.59% | 3.63% |
| 96 | 012377 | 长盛安睿一年持有混合A | 0.08% | 0.59% | 0.28% |
| 97 | 012775 | 前海开源丰和债券C | 0.12% | 0.59% | 2.54% |
| 98 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 0.19% | 0.59% | 2.40% |
| 99 | 013523 | 华富吉丰60天滚动持有中短债C | 0.25% | 0.59% | 2.84% |
| 100 | 013656 | 博时臻选纯债债券C | 0.06% | 0.59% | 2.15% |
| 101 | 013670 | 国联安恒泰3个月定开债 | 0.08% | 0.59% | 1.86% |
| 102 | 014474 | 中欧安悦一年定开债券发起 | 0.18% | 0.59% | 2.88% |
| 103 | 014665 | 广发悦享一年持有混合(FOF) | -0.05% | 0.59% | 5.92% |
| 104 | 014905 | 易方达悦稳一年持有混合C | -0.10% | 0.59% | 3.85% |
| 105 | 015414 | 华宝宝隆债券A | 0.12% | 0.59% | 2.90% |
| 106 | 015494 | 尚正臻惠一年定开债发起 | 0.13% | 0.59% | 2.61% |
| 107 | 015620 | 英大安悦纯债债券A | 0.11% | 0.59% | 2.44% |
| 108 | 016023 | 兴业添益6个月定开债券 | 0.03% | 0.59% | 2.17% |
| 109 | 016928 | 万家鑫怡债券A | 0.26% | 0.59% | 2.38% |
| 110 | 016959 | 财通资管睿安债券A | 0.18% | 0.59% | 2.74% |
| 111 | 017457 | 建信宁安30天持有期中短债债券C | 0.19% | 0.59% | 2.65% |
| 112 | 018642 | 金鹰添福纯债债券A | 0.06% | 0.59% | 2.17% |
| 113 | 018941 | 长城裕利债券发起式A | 0.22% | 0.59% | 2.57% |
| 114 | 019579 | 易方达安汇120天持有债券A | 0.11% | 0.59% | 1.85% |
| 115 | 019775 | 长城稳健增利债券D | 0.25% | 0.59% | 2.98% |
| 116 | 020154 | 华宝0-3年政金债指数C | 0.09% | 0.59% | 2.89% |
| 117 | 020177 | 嘉实双季兴享6个月持有债券A | 0.13% | 0.59% | 2.59% |
| 118 | 020286 | 中证兴业中高等级信用债指数C | 0.13% | 0.59% | 2.44% |
| 119 | 020309 | 海富通中债0-2年政金债A | 0.23% | 0.59% | 1.28% |
| 120 | 020439 | 光大保德信鼎利90天滚动持有债券C | 0.12% | 0.59% | 1.98% |
| 121 | 020764 | 兴全中债0-3年政策性金融债指数A | 0.12% | 0.59% | 2.44% |
| 122 | 020833 | 东兴兴诚利率债A | 0.09% | 0.59% | 2.37% |
| 123 | 020834 | 东兴兴诚利率债C | 0.11% | 0.59% | 2.90% |
| 124 | 020992 | 华安中债7-10年国开债E | 0.19% | 0.59% | 3.45% |
| 125 | 021009 | 信澳瑞享利率债C | 0.14% | 0.59% | 1.25% |
| 126 | 021131 | 大成稳康6个月持有期债券A | 0.14% | 0.59% | 4.96% |
| 127 | 021147 | 财通华臻量化选股混合A | -0.94% | 0.59% | -1.87% |
| 128 | 021340 | 华宝0-2年政金债指数A | 0.10% | 0.59% | 2.41% |
| 129 | 021407 | 东方红益丰纯债债券B | 0.18% | 0.59% | 2.51% |
| 130 | 021442 | 申万菱信安泰添益纯债债券C | 0.01% | 0.59% | 1.74% |
| 131 | 021840 | 中欧中债3-5年政策性金融债指数C | 0.09% | 0.59% | 2.58% |
| 132 | 021888 | 光大保德信永利债券D | 0.03% | 0.59% | 2.08% |
| 133 | 022138 | 平安元泓30天滚动持有短债E | 0.18% | 0.59% | 2.32% |
| 134 | 022162 | 交银纯债债券发起D | 0.17% | 0.59% | 2.48% |
| 135 | 022181 | 财通资管睿安债券E | 0.20% | 0.59% | 2.58% |
| 136 | 022208 | 华安稳固收益债券E | 0.08% | 0.59% | 2.39% |
| 137 | 022361 | 天弘荣创一年持有混合C | 0.23% | 0.59% | 2.13% |
| 138 | 022874 | 南方赢元债券C | 0.14% | 0.59% | 2.05% |
| 139 | 023047 | 南方达元债券E | 0.21% | 0.59% | 2.21% |
| 140 | 023280 | 工银稳健丰利120天滚动持有债券A | 0.17% | 0.59% | 1.80% |
| 141 | 023773 | 兴银中债优选投资级信用债指数A | 0.21% | 0.59% | 2.41% |
| 142 | 024118 | 中欧国证自由现金流指数C | 0.67% | 0.59% | 5.19% |
| 143 | 024729 | 兴业先进制造混合发起式A | 1.43% | 0.59% | 0.35% |
| 144 | 024876 | 博时富融纯债债券C | 0.01% | 0.59% | 2.08% |
| 145 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.35% | 0.59% | - |
| 146 | 025331 | 民生加银聚优精选混合C | -3.97% | 0.59% | 85.09% |
| 147 | 026043 | 华泰保兴安元债券A | 0.39% | 0.59% | - |
| 148 | 040019 | 华安稳固收益债券C | 0.08% | 0.59% | 2.47% |
| 149 | 159201 | 华夏国证自由现金流ETF | 0.66% | 0.59% | 5.04% |
| 150 | 483003 | 工银精选平衡混合 | - | 0.59% | -0.18% |
| 151 | 511010 | 国泰上证5年期国债ETF | - | 0.59% | 2.38% |
| 152 | 519125 | 浦银安盛消费升级混合A | 2.18% | 0.59% | 0.21% |
| 153 | 519718 | 交银纯债债券发起A | 0.17% | 0.59% | 2.49% |
| 154 | 000016 | 华夏纯债债券C | 0.12% | 0.58% | 2.25% |
| 155 | 001031 | 华夏安康债券A | 0.18% | 0.58% | 2.14% |
| 156 | 001122 | 鹏华弘利混合A | -0.62% | 0.58% | 7.97% |
| 157 | 001369 | 兴业稳固收益两年理财债券 | 0.12% | 0.58% | 1.65% |
| 158 | 001776 | 中欧兴利债券A | 0.13% | 0.58% | 2.43% |
| 159 | 001784 | 兴银合盈债券C | 0.20% | 0.58% | 2.57% |
| 160 | 002704 | 德邦锐兴债券A | 0.02% | 0.58% | 2.46% |
| 161 | 002743 | 泓德裕祥债券C | 0.54% | 0.58% | 0.88% |
| 162 | 003640 | 兴业裕丰债券A | 0.18% | 0.58% | 2.73% |
| 163 | 003839 | 易方达瑞通灵活配置混合A | 0.25% | 0.58% | 3.47% |
| 164 | 004020 | 广发景祥纯债 | 0.20% | 0.58% | 1.89% |
| 165 | 004458 | 博时华盈纯债债券A | 0.10% | 0.58% | 2.38% |
| 166 | 004637 | 华夏鼎兴债券A | 0.18% | 0.58% | 2.23% |
| 167 | 005578 | 交银丰晟收益债券C | 0.14% | 0.58% | 2.37% |
| 168 | 005730 | 国泰江源优势精选混合A | -0.98% | 0.58% | 45.90% |
| 169 | 005920 | 富国颐利纯债债券A | 0.05% | 0.58% | 2.61% |
| 170 | 006082 | 鑫元全利一年定开债A | 0.10% | 0.58% | 2.49% |
| 171 | 006484 | 广发中债1-3年国开债指数A | 0.14% | 0.58% | 2.31% |
| 172 | 006747 | 东海祥利纯债 | 0.12% | 0.58% | 2.24% |
| 173 | 006771 | 永赢合益债券 | 0.09% | 0.58% | 2.45% |
| 174 | 006959 | 浦银中债3-5年农发债指数A | 0.11% | 0.58% | 2.85% |
| 175 | 006994 | 国泰瑞安三个月定期开放债券 | 0.10% | 0.58% | 2.39% |
| 176 | 007156 | 京管泰富京元一年定开债券发起 | 0.27% | 0.58% | 2.82% |
| 177 | 007208 | 中邮中债1-3年久期央企20A | 0.23% | 0.58% | 2.26% |
| 178 | 007595 | 招商添泽纯债A | 0.14% | 0.58% | 2.36% |
| 179 | 007617 | 富国投资级信用债债券型C | 0.13% | 0.58% | 2.71% |
| 180 | 007666 | 华夏鼎泓债券A | -0.21% | 0.58% | 3.31% |
| 181 | 008031 | 创金合信汇嘉三个月定开 | 0.12% | 0.58% | 2.52% |
| 182 | 008463 | 招商添瑞1年定开债A | 0.11% | 0.58% | 3.21% |
| 183 | 009106 | 嘉合同顺智选股票A | -1.55% | 0.58% | 7.26% |
| 184 | 009293 | 易方达年年恒春定开债C | 0.16% | 0.58% | 2.60% |
| 185 | 009298 | 英大安惠纯债A | 0.08% | 0.58% | 1.93% |
| 186 | 009429 | 鹏扬景沣六个月持有期混合C | -0.68% | 0.58% | 0.09% |
| 187 | 009921 | 鹏华年年红一年持有期债券C | 0.09% | 0.58% | 1.74% |
| 188 | 009953 | 华泰柏瑞锦乾债券 | 0.02% | 0.58% | 2.31% |
| 189 | 010440 | 诺德安鸿A | -0.01% | 0.58% | 1.81% |
| 190 | 010632 | 工银瑞达一年定开纯债发起式 | 0.13% | 0.58% | 2.58% |
| 191 | 011029 | 安信永盈一年定开债券 | 0.19% | 0.58% | 3.17% |
| 192 | 011074 | 鹏华安润混合C | 0.10% | 0.58% | 2.09% |
| 193 | 011263 | 华夏鼎英债券C | 0.12% | 0.58% | 2.29% |
| 194 | 011657 | 天弘京津冀发起债C | 0.15% | 0.58% | 2.60% |
| 195 | 011880 | 国泰中债1-5年政金债A | 0.15% | 0.58% | 2.26% |
| 196 | 011944 | 招商金融债3个月定开债 | 0.03% | 0.58% | 2.79% |
| 197 | 011945 | 汇添富稳健增益一年持有混合C | -0.03% | 0.58% | 3.18% |
| 198 | 011993 | 中邮中债1-5年政金债指数C | 0.13% | 0.58% | 2.51% |
| 199 | 012932 | 平安双季盈6个月持有债券C | 0.17% | 0.58% | 2.51% |
| 200 | 013170 | 建信彭博1-5年政金债C | 0.11% | 0.58% | 2.63% |