导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 006384 | 招商添盈纯债C | 0.31% | 1.50% | 3.99% |
2 | 006501 | 建信润利增强债券C | 7.47% | 1.50% | -1.39% |
3 | 006602 | 国融融泰灵活配置混合C | 0.63% | 1.50% | -7.01% |
4 | 006828 | 银河久泰债券 | 0.44% | 1.50% | 4.36% |
5 | 006913 | 南方华元A | 0.69% | 1.50% | 3.74% |
6 | 006960 | 浦银中债3-5年农发债指数C | 0.49% | 1.50% | 4.45% |
7 | 007062 | 中加聚盈四个月定开债C | 0.62% | 1.50% | 4.92% |
8 | 008913 | 平安元丰中短债债券E | 0.41% | 1.50% | 3.94% |
9 | 009294 | 嘉实致益纯债债券 | 0.50% | 1.50% | 5.10% |
10 | 009529 | 中融中债1-5年国开行A | 0.54% | 1.50% | 4.08% |
11 | 009998 | 上投摩根慧见两年持有期 | 4.79% | 1.50% | -5.27% |
12 | 010944 | 招商商业模式优选A | 12.01% | 1.50% | -28.02% |
13 | 013699 | 永赢安盈90天滚动持有债券发起A | 0.47% | 1.50% | 4.17% |
14 | 013723 | 上银聚顺益一年定开债券发起式 | 0.37% | 1.50% | 5.41% |
15 | 014163 | 富国港股通量化精选股票C | 6.09% | 1.50% | -5.17% |
16 | 014249 | 兴业一年持有债券C | 0.38% | 1.50% | 3.67% |
17 | 015175 | 申万菱信稳益宝债券C | 0.37% | 1.50% | 1.78% |
18 | 015448 | 安信华享纯债C | 0.51% | 1.50% | 2.99% |
19 | 016015 | 博远利兴纯债一年定开债发起 | 0.33% | 1.50% | 4.96% |
20 | 016023 | 兴业添益6个月定开债券 | 0.51% | 1.50% | 3.91% |
| |||||
21 | 016190 | 中融恒通纯债C | 0.61% | 1.50% | 3.63% |
22 | 016554 | 南方鑫悦15个月持有混合C | 5.45% | 1.50% | -6.90% |
23 | 017439 | 博时安悦短债C | 0.54% | 1.50% | 3.43% |
24 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.57% | 1.50% | 4.46% |
25 | 002178 | 嘉实新起点混合C | 0.39% | 1.49% | 0.15% |
26 | 002486 | 上银慧添利债券 | 0.34% | 1.49% | 4.85% |
27 | 003214 | 易方达富惠纯债债券 | 0.35% | 1.49% | 4.37% |
28 | 003220 | 浙商惠利纯债债券 | 0.47% | 1.49% | 4.07% |
29 | 003265 | 招商招坤纯债A | 0.34% | 1.49% | 4.67% |
30 | 003439 | 招商招怡纯债C | 0.33% | 1.49% | 3.91% |
31 | 003518 | 万家鑫瑞纯债A | 0.38% | 1.49% | 2.40% |
32 | 003648 | 融通通祺债券 | 0.54% | 1.49% | 3.49% |
33 | 003986 | 申万菱信中证500指数优选增强 | 4.10% | 1.49% | -11.69% |
34 | 004202 | 华夏睿磐泰兴混合 | 0.77% | 1.49% | 3.16% |
35 | 005476 | 南方涪利定开债 | 0.36% | 1.49% | 4.22% |
36 | 006067 | 中加颐睿纯债债券C | 0.35% | 1.49% | 4.24% |
37 | 006120 | 中融聚明定期开放债券 | 0.30% | 1.49% | 4.47% |
38 | 007256 | 广发汇阳三个月定期开放债券 | 0.35% | 1.49% | 4.24% |
39 | 007336 | 汇安嘉盛纯债债券A | 0.41% | 1.49% | 5.19% |
40 | 007377 | 西部利得聚享一年定开债券A | 0.34% | 1.49% | 4.41% |
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41 | 007433 | 兴银合丰政策性金融债 | 0.47% | 1.49% | 3.83% |
42 | 008302 | 永赢易弘债券 | 0.70% | 1.49% | 3.97% |
43 | 008806 | 鑫元锦利一年定开债 | 0.39% | 1.49% | 4.52% |
44 | 009526 | 广发聚荣一年持有混合C | 1.78% | 1.49% | 1.75% |
45 | 009643 | 嘉实致信一年定期纯债债券 | 0.41% | 1.49% | 6.65% |
46 | 010069 | 工银双盈债券C | 0.81% | 1.49% | -0.61% |
47 | 010858 | 宝盈祥乐一年持有期混合C | 3.02% | 1.49% | -3.36% |
48 | 010894 | 鹏华汇智优选混合A | 6.60% | 1.49% | -13.56% |
49 | 011944 | 招商金融债3个月定开债 | 0.64% | 1.49% | 3.95% |
50 | 012339 | 中信建投双鑫债券C | 0.40% | 1.49% | 0.11% |
51 | 012660 | 华安新乐享灵活配置混合C | 1.47% | 1.49% | 3.06% |
52 | 012685 | 长城优选招益一年持有混合A | 1.21% | 1.49% | -2.41% |
53 | 012733 | 易方达中证人工智能主题ETF联接A | 18.34% | 1.49% | -4.81% |
54 | 012824 | 富国安利90天滚动持有债券C | 0.36% | 1.49% | 3.68% |
55 | 013146 | 兴银汇泓一年定开债发起 | 0.39% | 1.49% | 4.48% |
56 | 013449 | 广发景宁债券C | 0.35% | 1.49% | 4.89% |
57 | 013996 | 嘉实融惠混合C | 1.29% | 1.49% | 2.19% |
58 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.40% | 1.49% | 4.25% |
59 | 014878 | 华安价值驱动一年持有混合A | 8.19% | 1.49% | -12.53% |
60 | 015683 | 景顺长城科技创新混合C | 14.12% | 1.49% | 0.42% |
61 | 016211 | 上投摩根瑞享纯债债券C | 0.52% | 1.49% | 3.42% |
62 | 016575 | 国泰合融纯债债券C | 0.34% | 1.49% | 4.91% |
63 | 017358 | 1.44% | 1.49% | -2.27% | |
64 | 070037 | 嘉实纯债债券A | 0.42% | 1.49% | 5.09% |
65 | 161603 | 融通债券A | 0.34% | 1.49% | 3.69% |
66 | 164902 | 交银信用添利债券 | 0.37% | 1.49% | 4.64% |
67 | 310508 | 申万稳益宝债券 | 0.37% | 1.49% | 2.06% |
68 | 380010 | 中银聚享债券A | 0.47% | 1.49% | 3.30% |
69 | 519324 | 浦银安盛盛鑫定开债A | 0.53% | 1.49% | 3.73% |
70 | 519777 | 交银裕盈纯债债券C | 0.56% | 1.49% | 3.70% |
71 | 675041 | 西部利得合享A | 0.39% | 1.49% | 3.93% |
72 | 970039 | 天风六个月滚动持有债券A | 0.36% | 1.49% | 6.98% |
73 | 000053 | 鹏华实业债纯债债券 | 0.34% | 1.48% | 4.81% |
74 | 000402 | 工银纯债债券A | 0.33% | 1.48% | 4.42% |
75 | 001688 | 嘉实新起点混合A | 0.37% | 1.48% | 0.37% |
76 | 002600 | 易方达裕景添利6个月定开债券 | 0.78% | 1.48% | 3.91% |
77 | 003328 | 万家鑫璟纯债C | -0.17% | 1.48% | 3.40% |
78 | 003657 | 民生加银鑫元纯债C | 0.56% | 1.48% | 12.78% |
79 | 003788 | 方正富邦惠利纯债C | 0.49% | 1.48% | 4.01% |
80 | 004038 | 中银富享债券 | 0.39% | 1.48% | 3.68% |
81 | 004108 | 信诚稳泰A | 0.47% | 1.48% | 3.75% |
82 | 004246 | 德邦锐乾债券A | 0.31% | 1.48% | 3.83% |
83 | 004322 | 创金合信尊隆纯债 | 0.40% | 1.48% | 4.60% |
84 | 005024 | 南方兴利定开债券 | 0.41% | 1.48% | 4.63% |
85 | 005289 | 融通通昊定期开放债券 | 0.36% | 1.48% | 4.31% |
86 | 005340 | 兴业6个月定开债券 | 0.40% | 1.48% | 4.36% |
87 | 005648 | 招商添琪3个月定开债A | 0.48% | 1.48% | 3.59% |
88 | 005817 | 金元顺安沣顺定开债 | 0.53% | 1.48% | 3.65% |
89 | 006107 | 招商添利6个月定开债发起式A | 0.36% | 1.48% | 4.01% |
90 | 006464 | 浦银安盛普益纯债A | 0.51% | 1.48% | 3.78% |
91 | 006856 | 银河丰泰3个月定开债券 | 0.52% | 1.48% | 4.01% |
92 | 006985 | 兴全恒裕债券 | 0.34% | 1.48% | 4.72% |
93 | 006986 | 平安季添盈定开债A | 0.31% | 1.48% | 3.89% |
94 | 007347 | 永赢昌利债券A | 0.38% | 1.48% | 4.36% |
95 | 008686 | 大成景优中短债A | 0.47% | 1.48% | 3.96% |
96 | 008874 | 国寿安保尊诚纯债C | 0.51% | 1.48% | 4.18% |
97 | 008936 | 中银产业债债券C | 2.12% | 1.48% | 0.02% |
98 | 009171 | 永赢中债-1-5年国开债指数A | 0.49% | 1.48% | 4.36% |
99 | 010247 | 惠升和泰纯债A | 0.48% | 1.48% | 4.29% |
100 | 010262 | 海富通中债1-3年农发债A | 0.57% | 1.48% | 4.00% |
101 | 011538 | 长城优选添瑞六个月持有混合A | 1.39% | 1.48% | -1.60% |
102 | 011655 | 天弘兴益一年定开 | 0.27% | 1.48% | 4.01% |
103 | 012031 | 光大保德信纯债债券A | 0.35% | 1.48% | 3.72% |
104 | 012201 | 新华鑫科技3个月灵活配置混合C | 18.59% | 1.48% | -13.39% |
105 | 012732 | 融通通跃一年定开债券发起式 | 0.41% | 1.48% | 4.69% |
106 | 013209 | 金鹰大视野混合A | 9.78% | 1.48% | -18.39% |
107 | 013822 | 南方月月享30天滚动持有债券发起A | 0.55% | 1.48% | 1.06% |
108 | 014167 | 永赢华嘉信用债C | 0.52% | 1.48% | 2.98% |
109 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.47% | 1.48% | 4.80% |
110 | 014824 | 长信稳兴三个月定开债C | 0.58% | 1.48% | 3.70% |
111 | 014876 | 长城瑞利纯债债券A | 0.65% | 1.48% | 4.36% |
112 | 015029 | 鹏华浙华一年持有混合C | 1.20% | 1.48% | -2.02% |
113 | 015098 | 中欧鑫享鼎益一年持有混合A | 2.17% | 1.48% | -0.84% |
114 | 015706 | 诺德安元纯债债券 | 0.28% | 1.48% | 5.36% |
115 | 015961 | 太平恒信6个月定开债 | 0.37% | 1.48% | 4.26% |
116 | 016210 | 上投摩根瑞享纯债债券A | 0.53% | 1.48% | 3.49% |
117 | 016994 | 长江惠盈9个月持有债券发起式C | 1.81% | 1.48% | -0.91% |
118 | 017124 | 景顺长城景泰臻利纯债债券C | 0.60% | 1.48% | 3.71% |
119 | 017159 | 融通增鑫债券C | 0.41% | 1.48% | 4.54% |
120 | 100058 | 富国产业债债券 | 0.33% | 1.48% | 4.24% |
121 | 160512 | 博时卓越品牌 | 4.41% | 1.48% | -8.26% |
122 | 340008 | 兴全有机增长 | 7.63% | 1.48% | -20.96% |
123 | 519675 | 银河润利保本混合 | 0.42% | 1.48% | 3.99% |
124 | 675043 | 西部利得合享C | 0.39% | 1.48% | 3.87% |
125 | 000186 | 华泰柏瑞季季红债券 | 0.34% | 1.47% | 4.38% |
126 | 000511 | 国泰国策驱动灵活配置混合 | 1.53% | 1.47% | -3.91% |
127 | 001086 | 华富恒利债券A | 3.50% | 1.47% | 0.29% |
128 | 001246 | 华福长乐定开债 | 0.39% | 1.47% | 5.44% |
129 | 002062 | 国泰国策驱动灵活配置混合C | 1.52% | 1.47% | -3.99% |
130 | 002805 | 浙商汇金聚利一年定开债A | 0.41% | 1.47% | 3.41% |
131 | 003013 | 中融恒泰纯债A | 0.48% | 1.47% | 3.85% |
132 | 003383 | 民生加银鑫享债券C | 1.37% | 1.47% | 0.79% |
133 | 004028 | 广发景源纯债C | 0.34% | 1.47% | 3.62% |
134 | 004463 | 鹏华丰玉债券 | 0.42% | 1.47% | 3.65% |
135 | 005178 | 华夏睿磐泰利定开混合C | 0.89% | 1.47% | 1.43% |
136 | 005607 | 华宝中证500增强A | 6.58% | 1.47% | -9.42% |
137 | 006331 | 中银国有企业债C | 0.86% | 1.47% | 3.28% |
138 | 006338 | 华安安浦债券C | 0.42% | 1.47% | 4.60% |
139 | 006773 | 国寿安保尊荣中短债债券A | 0.26% | 1.47% | 4.26% |
140 | 006885 | 汇添富AAA级信用纯债C | 0.24% | 1.47% | 4.26% |
141 | 007337 | 汇安嘉盛纯债债券C | 0.40% | 1.47% | 5.09% |
142 | 007557 | 中加优选中高等级债券A | 0.31% | 1.47% | 4.52% |
143 | 007739 | 淳厚稳惠债券C | 0.40% | 1.47% | 3.54% |
144 | 007930 | 淳厚稳鑫债券A | 0.37% | 1.47% | 3.97% |
145 | 008064 | 建信睿信三个月定开债 | 0.34% | 1.47% | 4.87% |
146 | 008771 | 南方昭元债券A | 0.57% | 1.47% | 3.77% |
147 | 009289 | 富国长江经济带纯债债券 | 0.39% | 1.47% | 4.21% |
148 | 009530 | 中融中债1-5年国开行C | 0.55% | 1.47% | 3.98% |
149 | 009907 | 湘财长泽灵活配置混合A | 3.32% | 1.47% | -7.97% |
150 | 010465 | 鹏扬景创混合A | 1.03% | 1.47% | 0.55% |
151 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 0.34% | 1.47% | 5.32% |
152 | 011619 | 鹏扬淳兴三个月定期开放债券A | 0.27% | 1.47% | 4.12% |
153 | 011840 | 天弘中证人工智能C | 18.42% | 1.47% | -3.77% |
154 | 012063 | 天弘中债1-5年政金债 | 0.49% | 1.47% | 3.38% |
155 | 012336 | 工银稳健回报60天持有期短债A | 0.37% | 1.47% | 3.24% |
156 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 0.52% | 1.47% | 3.40% |
157 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 0.83% | 1.47% | 0.26% |
158 | 015397 | 博时富鸿金融债3个月定开债 | 0.57% | 1.47% | 3.84% |
159 | 015803 | 鹏华稳健恒利债券C | 0.69% | 1.47% | 1.44% |
160 | 015959 | 太平嘉和三个月定开债发起 | 2.22% | 1.47% | 1.89% |
161 | 016112 | 国投瑞银顺熙一年定开债发起式 | 0.39% | 1.47% | 4.64% |
162 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 0.29% | 1.47% | 3.75% |
163 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.41% | 1.47% | 3.49% |
164 | 017151 | 华夏睿磐泰兴混合C | 0.83% | 1.47% | 2.62% |
165 | 017255 | 2.21% | 1.47% | -1.41% | |
166 | 080003 | 长盛积极配置债券 | 1.57% | 1.47% | -2.39% |
167 | 110036 | 易方达双债强债C | 1.59% | 1.47% | 0.24% |
168 | 519676 | 银河强化债券 | 1.27% | 1.47% | -2.26% |
169 | 000150 | 华安双债添利债券C | 0.36% | 1.46% | 1.98% |
170 | 000997 | 南方双元A | 0.94% | 1.46% | 2.07% |
171 | 003400 | 建信恒瑞一年定开债 | 0.39% | 1.46% | 4.16% |
172 | 004063 | 华夏恒融一年定开债 | 0.30% | 1.46% | 4.17% |
173 | 004920 | 富国泓利纯债 | 0.36% | 1.46% | 4.37% |
174 | 005426 | 光大保德信尊丰纯债定开债 | 0.36% | 1.46% | 3.72% |
175 | 005574 | 东吴悦秀C | 0.50% | 1.46% | 3.32% |
176 | 005723 | 中融聚安3个月定开债 | 0.42% | 1.46% | 4.12% |
177 | 005854 | 财通汇利纯债 | 0.30% | 1.46% | 3.85% |
178 | 006068 | 中加颐信纯债债券A | 0.42% | 1.46% | 3.94% |
179 | 006149 | 南方赢元 | 0.51% | 1.46% | 3.62% |
180 | 006187 | 永赢盈益债券C | 0.36% | 1.46% | 4.23% |
181 | 006237 | 永赢嘉益债券 | 0.41% | 1.46% | 4.22% |
182 | 006460 | 人保鑫裕增强C | 1.64% | 1.46% | -2.16% |
183 | 006489 | 招商添裕纯债A | 0.30% | 1.46% | 4.39% |
184 | 007315 | 汇安嘉盈一年持有期债券A | 1.81% | 1.46% | -4.76% |
185 | 007526 | 易方达年年恒夏一年定开债C | 0.31% | 1.46% | 4.46% |
186 | 007596 | 招商添泽纯债C | 0.33% | 1.46% | 3.99% |
187 | 007955 | 民生加银鑫享债券D | 1.36% | 1.46% | 0.79% |
188 | 008161 | 广发汇达3个月定期开放债券 | 0.27% | 1.46% | 4.03% |
189 | 008687 | 大成景优中短债C | 0.47% | 1.46% | 3.86% |
190 | 009922 | 华夏鼎富债券A | 0.59% | 1.46% | 3.43% |
191 | 010507 | 招商添锦1年定开债发起式 | 0.30% | 1.46% | 4.13% |
192 | 010548 | 博时恒进持有期混合C | 1.60% | 1.46% | 0.09% |
193 | 011354 | 中融景盛一年持有混合C | 0.69% | 1.46% | 0.86% |
194 | 011641 | 富国达利纯债一年定期开放债券发起式 | 0.41% | 1.46% | 4.16% |
195 | 012734 | 易方达中证人工智能主题ETF联接C | 18.32% | 1.46% | -4.91% |
196 | 013692 | 兴华安恒纯债C | 0.31% | 1.46% | 2.57% |
197 | 013901 | 华安众享180天持有期中短债A | 0.35% | 1.46% | 4.19% |
198 | 013952 | 工银瑞和3个月定开债券A | 0.60% | 1.46% | 3.71% |
199 | 014055 | 太平恒兴纯债 | 0.48% | 1.46% | 4.16% |
200 | 014367 | 招商添悦纯债D | 0.54% | 1.46% | 4.70% |