导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 050027 | 博时信用债纯债债券A | 0.51% | 1.33% | 4.56% |
2 | 159667 | 国泰中证机床ETF | 19.72% | 1.33% | -3.02% |
3 | 160618 | 鹏华丰泽债券 | 0.39% | 1.33% | 4.33% |
4 | 160718 | 嘉实多利分级债券 | 2.73% | 1.33% | -1.94% |
5 | 163806 | 中银稳健增利债券 | 1.07% | 1.33% | 2.67% |
6 | 270045 | 广发双债添利债券C | 0.53% | 1.33% | 5.16% |
7 | 450005 | 国富强化债券A | 1.22% | 1.33% | 0.15% |
8 | 519783 | 交银裕隆纯债债券C | 0.30% | 1.33% | 4.49% |
9 | 710301 | 富安达增强收益债券A | 1.11% | 1.33% | 1.55% |
10 | 880006 | 招商资管核心优势混合D | 8.55% | 1.33% | -13.22% |
11 | 952050 | 国泰君安60天滚动持有中短债B | 0.40% | 1.33% | 4.05% |
12 | 970071 | 第一创业创享纯债 | 0.32% | 1.33% | 4.59% |
13 | 970160 | 东莞德鑫3个月定开债券 | 0.30% | 1.33% | 5.53% |
14 | 000119 | 广发聚鑫债券C | 1.30% | 1.32% | 0.33% |
15 | 000187 | 华泰柏瑞丰盛纯债债券A | 0.24% | 1.32% | 4.55% |
16 | 000194 | 银华信用四季红债券 | 0.34% | 1.32% | 3.83% |
17 | 000762 | 汇添富绝对收益定开混合 | 0.98% | 1.32% | -2.76% |
18 | 001087 | 华富恒利债券C | 3.42% | 1.32% | -0.10% |
19 | 001334 | 南方利鑫A | 1.04% | 1.32% | -1.95% |
20 | 001546 | 博时裕盈纯债债券 | 0.34% | 1.32% | 4.39% |
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21 | 002076 | 浙商聚潮灵活配置 | 5.37% | 1.32% | -10.01% |
22 | 002245 | 泰康稳健增利债券A | 0.41% | 1.32% | 3.38% |
23 | 002265 | 鑫元兴利债券 | 0.28% | 1.32% | 3.77% |
24 | 003502 | 金鹰鑫瑞混合A | 0.40% | 1.32% | 1.06% |
25 | 004503 | 鹏华永泰定期开放债券 | 0.58% | 1.32% | 3.14% |
26 | 004614 | 鹏扬利泽债券A | 0.32% | 1.32% | 3.42% |
27 | 005514 | 南华瑞恒中短债债券C | 0.48% | 1.32% | 3.39% |
28 | 005795 | 博时中证500指数增强C | 5.04% | 1.32% | -9.07% |
29 | 006092 | 永赢荣益债券A | 0.39% | 1.32% | 3.65% |
30 | 006473 | 招商中债1-5年进出口行A | 0.55% | 1.32% | 3.71% |
31 | 007000 | 鹏华中债1-3年国开行债A | 0.57% | 1.32% | 3.82% |
32 | 007284 | 工银中债1-5年进出口行A | 0.48% | 1.32% | 3.90% |
33 | 007388 | 上投摩根研究驱动A | 5.45% | 1.32% | -17.19% |
34 | 008205 | 交银稳利中短债债券C | 0.30% | 1.32% | 4.21% |
35 | 008563 | 银河臻优稳健配置混合A | 0.95% | 1.32% | -1.25% |
36 | 008748 | 大成景泰纯债债券C | 0.47% | 1.32% | 4.64% |
37 | 008974 | 长城稳健增利债券C | 0.64% | 1.32% | 5.78% |
38 | 009947 | 华宝宝泓债券 | 0.30% | 1.32% | 3.80% |
39 | 010083 | 中银欣享利率债 | 0.47% | 1.32% | 3.51% |
40 | 010860 | 富国中债0-2年国开债指数C | 0.39% | 1.32% | 3.31% |
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41 | 011266 | 长盛安泰一年持有期混合C | 2.33% | 1.32% | -1.88% |
42 | 011498 | 富国沪深300基本面精选股票A | 7.34% | 1.32% | -15.07% |
43 | 011799 | 华安宁享6个月混合C | 1.88% | 1.32% | -2.15% |
44 | 011947 | 建信裕丰利率债三个月定开债C | 0.44% | 1.32% | 4.01% |
45 | 012603 | 富安达富利纯债C | 0.48% | 1.32% | 3.48% |
46 | 012667 | 中融景泓一年持有混合A | 1.43% | 1.32% | -0.51% |
47 | 013663 | 富国安福30天滚动持有短债发起A | 0.32% | 1.32% | 3.54% |
48 | 014289 | 淳厚稳丰债券C | 0.76% | 1.32% | 2.88% |
49 | 014290 | 南方晨利一年定开债券发起 | 0.44% | 1.32% | 3.75% |
50 | 014591 | 广发瑞誉一年持有期混合A | 11.44% | 1.32% | -5.34% |
51 | 014643 | 浦银安盛盛瑞纯债债券A | 0.36% | 1.32% | 3.88% |
52 | 015156 | 浦银稳健回报6个月持有债(FOF)C | 0.39% | 1.32% | 2.69% |
53 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.11% | 1.32% | 2.16% |
54 | 015835 | 汇添富鑫和纯债C | 0.48% | 1.32% | 3.49% |
55 | 016172 | 鹏扬利泽债券D | 0.32% | 1.32% | 3.40% |
56 | 016261 | 汇添富中债1-5年政金债指数C | 0.51% | 1.32% | 3.77% |
57 | 016676 | 南方君誉混合A | 5.18% | 1.32% | -6.35% |
58 | 016933 | 景顺长城睿丰短债A | 0.37% | 1.32% | 3.62% |
59 | 161626 | 融通通福分级债券 | 1.60% | 1.32% | 0.08% |
60 | 161831 | 银华恒生国企指数分级 | 9.09% | 1.32% | -8.33% |
61 | 485022 | 工银尊益中短债F | 0.25% | 1.32% | 3.84% |
62 | 519136 | 海富通瑞丰一年定开债 | 0.38% | 1.32% | 3.76% |
63 | 952001 | 国泰君安君得利短债A | 0.53% | 1.32% | 3.61% |
64 | 000414 | 嘉实绝对收益策略定期混合 | 0.43% | 1.31% | 1.98% |
65 | 000801 | 中金纯债A | 0.39% | 1.31% | 4.26% |
66 | 000914 | 中加纯债债券 | 0.43% | 1.31% | 5.02% |
67 | 001126 | 上投摩根卓越制造股票 | 5.15% | 1.31% | -4.72% |
68 | 001200 | 创金合信聚利债券C | 0.30% | 1.31% | 0.84% |
69 | 002086 | 大成景安短融债券E | 0.27% | 1.31% | 3.35% |
70 | 002734 | 泓德裕荣纯债债券A | 0.43% | 1.31% | 2.86% |
71 | 003566 | 博时臻选纯债债券 | 0.42% | 1.31% | 3.72% |
72 | 004954 | 中银证券中高等级债券A | 0.34% | 1.31% | 3.49% |
73 | 004955 | 中银证券中高等级债券C | 0.33% | 1.31% | 3.45% |
74 | 005350 | 诺德短债债券 | 0.38% | 1.31% | 4.68% |
75 | 005701 | 上投摩根香港精选港股通 | 8.99% | 1.31% | -13.95% |
76 | 006099 | 泰达宏利泽利债券 | 0.28% | 1.31% | 4.79% |
77 | 006378 | 广发汇宏6个月定开债 | 0.30% | 1.31% | 3.67% |
78 | 006653 | 南方畅利定开债发起式 | 0.36% | 1.31% | 3.61% |
79 | 006672 | 广发招财短债债券A | 0.32% | 1.31% | 3.95% |
80 | 006994 | 国泰瑞安三个月定期开放债券 | 0.33% | 1.31% | 5.23% |
81 | 007095 | 建信中债国开行债C | 0.41% | 1.31% | 4.01% |
82 | 007371 | 国联安增瑞政策性金融债纯债A | 0.55% | 1.31% | 3.67% |
83 | 007754 | 上银慧永利中短期债券A | 0.38% | 1.31% | 4.33% |
84 | 008015 | 嘉实中债3-5年国开债指数A | 0.51% | 1.31% | 3.47% |
85 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.51% | 1.31% | 3.83% |
86 | 009457 | 红土创新纯债A | 0.43% | 1.31% | 3.46% |
87 | 009958 | 长安鑫悦消费混合A | 4.14% | 1.31% | -18.51% |
88 | 010087 | 中邮纯债丰利债券C | 0.27% | 1.31% | 4.56% |
89 | 010254 | 嘉实丰年一年定期纯债债券A | 0.39% | 1.31% | 4.35% |
90 | 010706 | 景顺长城景骊成长混合 | 12.18% | 1.31% | -15.22% |
91 | 011007 | 国投瑞银顺臻纯债债券C | 0.40% | 1.31% | 3.73% |
92 | 011187 | 中加穗盈纯债债券 | 0.51% | 1.31% | 3.21% |
93 | 011657 | 天弘京津冀发起债C | 0.27% | 1.31% | 3.75% |
94 | 012013 | 海富通瑞兴3个月定开债券C | 0.33% | 1.31% | 4.30% |
95 | 012230 | 华安众鑫90天滚动短债C | 0.32% | 1.31% | 3.51% |
96 | 012931 | 平安双季盈6个月持有债券A | 0.30% | 1.31% | 4.92% |
97 | 013376 | 平安元鑫120天滚动持有中短债C | 0.29% | 1.31% | 4.60% |
98 | 013864 | 平安元泓30天滚动持有短债A | 0.46% | 1.31% | 3.85% |
99 | 014809 | 华安沣瑞一年持有混合A | 1.91% | 1.31% | 0.91% |
100 | 015296 | 申万鑫享稳健混合发起式C | 1.08% | 1.31% | -0.69% |
101 | 015312 | 国金及第中短债债券B | 0.29% | 1.31% | 3.55% |
102 | 015832 | 永赢宏泰短债A | 0.41% | 1.31% | 4.37% |
103 | 015844 | 红土创新丰泽中短债A | 0.40% | 1.31% | 3.23% |
104 | 016241 | 嘉实稳泽纯债债券C | 0.31% | 1.31% | 5.08% |
105 | 016901 | 工银四季收益债券C | 0.46% | 1.31% | 2.33% |
106 | 017388 | 1.75% | 1.31% | -1.09% | |
107 | 091021 | 大成月添利债券B | 0.33% | 1.31% | 3.19% |
108 | 159663 | 华夏中证机床ETF | 19.79% | 1.31% | -4.20% |
109 | 163003 | 长信利鑫分级债券 | 0.45% | 1.31% | -0.70% |
110 | 519942 | 长信富泰纯债一年定开债C | 0.57% | 1.31% | 2.39% |
111 | 850003 | 海通海升六个月持有债券A | 0.58% | 1.31% | 3.16% |
112 | 000504 | 中信建投稳信一年C | 0.23% | 1.30% | 4.06% |
113 | 000562 | 南方启元C | 0.26% | 1.30% | 3.14% |
114 | 000563 | 南方通利A | 0.35% | 1.30% | 3.39% |
115 | 000791 | 银华安颐中短债双月持有期债券C | 0.41% | 1.30% | 3.28% |
116 | 001919 | 圆信永丰兴利C | 0.50% | 1.30% | 2.92% |
117 | 001989 | 南方纯元C | 0.43% | 1.30% | 3.27% |
118 | 002120 | 广发安悦混合 | 0.54% | 1.30% | 2.39% |
119 | 002222 | 嘉实新趋势灵活配置混合 | 1.06% | 1.30% | - |
120 | 002512 | 长城久润保本 | 6.01% | 1.30% | -22.70% |
121 | 003192 | 创金合信尊丰纯债 | 0.34% | 1.30% | 4.02% |
122 | 003226 | 信诚稳健债券A | 0.28% | 1.30% | 3.82% |
123 | 003776 | 南方宣利定开债A | 0.20% | 1.30% | 5.12% |
124 | 004118 | 博时裕鹏纯债债券 | 0.30% | 1.30% | 4.32% |
125 | 004264 | 海富通瑞合纯债 | 0.36% | 1.30% | 3.21% |
126 | 004689 | 博时丰庆纯债债券 | 0.28% | 1.30% | 3.38% |
127 | 005420 | 中欧聚瑞债券C | 0.28% | 1.30% | 3.41% |
128 | 005523 | 泰康颐年混合A | 0.61% | 1.30% | 1.85% |
129 | 005594 | 招商添润3个月定开债A | 0.32% | 1.30% | 3.59% |
130 | 005703 | 永赢增益债券A | 0.41% | 1.30% | 3.98% |
131 | 006474 | 招商中债1-5年进出口行C | 0.54% | 1.30% | 3.61% |
132 | 006576 | 永赢诚益债券A | 0.36% | 1.30% | 4.13% |
133 | 006739 | 工银瑞信添慧债券C | 1.90% | 1.30% | -8.93% |
134 | 006896 | 新华聚利债券A | 0.44% | 1.30% | 3.74% |
135 | 007001 | 鹏华中债1-3年国开行债C | 0.56% | 1.30% | 3.73% |
136 | 007242 | 中欧预见养老2050五年持有(FOF)C | 7.48% | 1.30% | -17.78% |
137 | 007285 | 工银中债1-5年进出口行C | 0.47% | 1.30% | 3.80% |
138 | 007289 | 汇添富中债1-3年农发债A | 0.54% | 1.30% | 3.71% |
139 | 007320 | 嘉实汇达中短债债券C | 0.40% | 1.30% | 3.22% |
140 | 007870 | 鹏华尊信3个月定开发起式债券 | 0.29% | 1.30% | 4.17% |
141 | 007946 | 大成中债1-3年国开债指数A | 0.47% | 1.30% | 3.59% |
142 | 008417 | 鹏扬景瑞三年定开混合C | 1.92% | 1.30% | -1.68% |
143 | 009219 | 大成彭博农发行债1-3年指数A | 0.60% | 1.30% | 3.47% |
144 | 010259 | 淳厚稳悦债券C | 0.41% | 1.30% | 3.66% |
145 | 010303 | 华泰柏瑞量化创盈混合A | 8.91% | 1.30% | -16.56% |
146 | 010324 | 广发招财短债债券E | 0.31% | 1.30% | 3.90% |
147 | 010945 | 招商商业模式优选C | 11.91% | 1.30% | -28.60% |
148 | 011358 | 华泰柏瑞品质成长混合C | 12.08% | 1.30% | -15.64% |
149 | 011389 | 国都聚成混合 | 3.28% | 1.30% | -19.84% |
150 | 011528 | 博时恒悦6个月持有混合C | 3.56% | 1.30% | -4.59% |
151 | 012281 | 中欧精益稳健一年持有混合 | 1.73% | 1.30% | 0.10% |
152 | 012293 | 泰康鼎泰一年持有期混合C | 0.58% | 1.30% | 0.01% |
153 | 013169 | 建信彭博1-5年政金债A | 0.40% | 1.30% | 4.04% |
154 | 013450 | 博时凤凰领航混合A | 6.78% | 1.30% | -13.48% |
155 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.40% | 1.30% | 4.99% |
156 | 013791 | 大成稳安60天滚动持有债券C | 0.43% | 1.30% | 2.51% |
157 | 013808 | 易方达稳悦120天滚动持有短债债券A | 0.30% | 1.30% | 4.45% |
158 | 013857 | 信达澳银优享债券A | 0.44% | 1.30% | 3.68% |
159 | 013972 | 长江致惠30天滚动持有短债发起A | 0.55% | 1.30% | 3.33% |
160 | 014443 | 汇丰晋信丰盈债券A | 0.31% | 1.30% | 3.72% |
161 | 015259 | 鹏华稳享一年持有期混合C | 1.04% | 1.30% | -0.36% |
162 | 015375 | 泰信汇鑫三个月定开债A | 0.51% | 1.30% | 5.15% |
163 | 015478 | 中融融盛双盈一年封闭债券C | 1.13% | 1.30% | 1.41% |
164 | 015873 | 工银国证新能源车电池ETF发起式联接A | 9.94% | 1.30% | -28.28% |
165 | 016235 | 浦银安盛普诚纯债债券A | 0.45% | 1.30% | 3.36% |
166 | 016583 | 汇添富鑫润纯债A | 0.51% | 1.30% | 3.64% |
167 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF) | 2.85% | 1.30% | -4.62% |
168 | 017153 | 汇添富鑫悦纯债C | 0.40% | 1.30% | 4.13% |
169 | 020022 | 国泰策略价值灵活配置混合 | 7.43% | 1.30% | -8.96% |
170 | 150968 | 银河研究精选混合 | 11.46% | 1.30% | -23.56% |
171 | 159757 | 景顺长城国证新能源车电池ETF | 10.47% | 1.30% | -28.98% |
172 | 519667 | 银河银信添利债券A | 0.93% | 1.30% | 0.79% |
173 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.42% | 1.30% | 4.04% |
174 | 000024 | 大摩双利增强债券A | 0.44% | 1.29% | 1.71% |
175 | 001497 | 大成月添利债券E | 0.31% | 1.29% | 3.15% |
176 | 002128 | 广发鑫惠混合 | 0.30% | 1.29% | 3.84% |
177 | 002270 | 东吴安盈量化灵活配置混合 | 5.96% | 1.29% | -9.03% |
178 | 002341 | 招商招瑞纯债发起式A | 0.29% | 1.29% | 3.88% |
179 | 002382 | 东海祥瑞C | 0.36% | 1.29% | 5.07% |
180 | 002520 | 招商招瑞纯债发起式C | 0.29% | 1.29% | 3.87% |
181 | 002830 | 浙商惠丰定开债 | 0.31% | 1.29% | 3.52% |
182 | 003209 | 鹏华丰达债券 | 0.28% | 1.29% | 4.24% |
183 | 003503 | 金鹰鑫瑞混合C | 0.39% | 1.29% | 0.97% |
184 | 004334 | 博时广利纯债 | 0.31% | 1.29% | 3.51% |
185 | 004688 | 汇添富熙和精选混合C | 1.58% | 1.29% | -0.18% |
186 | 004825 | 平安大华惠泽纯债 | 0.67% | 1.29% | 4.03% |
187 | 005345 | 长安泓润纯债债券A | 0.24% | 1.29% | 5.74% |
188 | 005508 | 永赢丰利债券C | 0.25% | 1.29% | 4.30% |
189 | 005864 | 国投瑞银顺达纯债债券 | 0.28% | 1.29% | 3.69% |
190 | 006333 | 招商金鸿债券C | 0.29% | 1.29% | 3.26% |
191 | 006421 | 中银弘享债券 | 0.40% | 1.29% | 3.28% |
192 | 006491 | 南方1-3年国开债A | 0.52% | 1.29% | 3.51% |
193 | 006771 | 永赢合益债券 | 0.48% | 1.29% | 3.34% |
194 | 006925 | 永赢中债1-3年政金债指数 | 0.45% | 1.29% | 3.76% |
195 | 007050 | 鑫元恒利三个月定开债 | 0.34% | 1.29% | 3.76% |
196 | 007290 | 汇添富中债1-3年农发债C | 0.53% | 1.29% | 3.59% |
197 | 007545 | 太平恒安三个月定开债 | 0.35% | 1.29% | 4.15% |
198 | 008221 | 兴业聚鑫灵活配置混合C | 1.00% | 1.29% | 0.36% |
199 | 008564 | 银河臻优稳健配置混合C | 0.94% | 1.29% | -1.34% |
200 | 008677 | 银华中债1-3年国开行债券 | 0.51% | 1.29% | 3.69% |