导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004367 | 博时汇享纯债债券C | 0.31% | 1.25% | 3.44% |
| 2 | 004458 | 博时华盈纯债债券 | 0.45% | 1.25% | 3.35% |
| 3 | 004615 | 鹏扬利泽债券C | 0.29% | 1.25% | 3.14% |
| 4 | 004831 | 汇添富鑫泽定开债A | 0.34% | 1.25% | 3.67% |
| 5 | 005375 | 建信睿和纯债定开债 | 0.31% | 1.25% | 4.29% |
| 6 | 005611 | 中银证券汇享定开债 | 0.29% | 1.25% | 3.32% |
| 7 | 005838 | 创金合信中债1-3年政金债A | 0.52% | 1.25% | 3.63% |
| 8 | 006027 | 国投瑞银顺祥债券 | 0.29% | 1.25% | 3.74% |
| 9 | 006140 | 广发集嘉债券A | 3.30% | 1.25% | -0.11% |
| 10 | 006589 | 中加聚利纯债定开C | 0.31% | 1.25% | 4.51% |
| 11 | 006989 | 建信中短债纯债债券A | 0.31% | 1.25% | 4.18% |
| 12 | 007097 | 汇添富中债1-3年国开债A | 0.43% | 1.25% | 3.85% |
| 13 | 007123 | 工银1-3年国开债指数C | 0.47% | 1.25% | 3.55% |
| 14 | 007926 | 万家家享中短债C | 0.34% | 1.25% | 3.32% |
| 15 | 008516 | 浦银安盛盛熙一年定开债券 | 0.34% | 1.25% | 4.08% |
| 16 | 008830 | 海富通安益对冲混合C | 1.14% | 1.25% | 4.04% |
| 17 | 008925 | 鹏华尊达一年定开发起式债券 | 0.27% | 1.25% | 3.86% |
| 18 | 009146 | 新华精选成长3个月混合(FOF) | 0.95% | 1.25% | -0.52% |
| 19 | 009421 | 工银彭博国开债1-3年指数A | 0.48% | 1.25% | 3.70% |
| 20 | 009599 | 嘉实致嘉纯债债券 | 0.31% | 1.25% | 3.89% |
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| 21 | 009750 | 汇安价值蓝筹混合A | 7.91% | 1.25% | -18.10% |
| 22 | 010128 | 宝盈发展新动能股票A | 7.14% | 1.25% | -8.13% |
| 23 | 010390 | 易方达科益混合C | 6.72% | 1.25% | -16.47% |
| 24 | 010397 | 中加瑞合纯债债券 | 0.40% | 1.25% | 3.96% |
| 25 | 011226 | 西部利得聚盈一年定开债A | 1.98% | 1.25% | -0.34% |
| 26 | 011719 | 浦银安盛盛华一年定开债券 | 0.34% | 1.25% | 3.77% |
| 27 | 011999 | 富国安泰90天滚动持有短债A | 0.34% | 1.25% | 3.44% |
| 28 | 012036 | 诺德兴远优选一年持有期混合 | 3.44% | 1.25% | -17.43% |
| 29 | 012240 | 中欧兴悦债券 | 0.12% | 1.25% | 3.80% |
| 30 | 012932 | 平安双季盈6个月持有债券C | 0.28% | 1.25% | 4.66% |
| 31 | 013422 | 太平智行三个月定开混合发起式 | 8.95% | 1.25% | -16.34% |
| 32 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.28% | 1.25% | 4.24% |
| 33 | 014257 | 中融恒泽纯债A | 0.31% | 1.25% | 3.57% |
| 34 | 014297 | 上投摩根月月盈30天滚动持有发起式短债债券A | 0.27% | 1.25% | 3.36% |
| 35 | 014672 | 富国裕利债券C | 1.39% | 1.25% | 0.44% |
| 36 | 015376 | 泰信汇鑫三个月定开债C | 0.49% | 1.25% | 4.96% |
| 37 | 015791 | 天弘中债1-3年国开债发起C | 0.44% | 1.25% | 3.12% |
| 38 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 0.34% | 1.25% | 3.70% |
| 39 | 016108 | 安信臻享三个月定开债券 | 0.38% | 1.25% | 3.53% |
| 40 | 016367 | 嘉实多利收益债券C | 2.69% | 1.25% | -2.52% |
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| 41 | 016928 | 万家鑫怡债券A | 0.06% | 1.25% | 3.41% |
| 42 | 016934 | 景顺长城睿丰短债C | 0.34% | 1.25% | 3.41% |
| 43 | 100018 | 富国天利增长债券 | 0.39% | 1.25% | 3.47% |
| 44 | 519685 | 交银双利债券C | 0.27% | 1.25% | -0.43% |
| 45 | 519748 | 交银丰享收益债券C | 0.32% | 1.25% | 3.77% |
| 46 | 531021 | 建信纯债C | 0.25% | 1.25% | 4.13% |
| 47 | 000944 | 工银中高等级信用债债券B | 0.21% | 1.24% | 3.83% |
| 48 | 002246 | 泰康稳健增利债券C | 0.38% | 1.24% | 3.07% |
| 49 | 002757 | 招商招兴纯债C | 0.08% | 1.24% | 4.42% |
| 50 | 002820 | 招商丰美混合C | 3.62% | 1.24% | -6.76% |
| 51 | 003571 | 招商招琪纯债A | 0.28% | 1.24% | 3.52% |
| 52 | 003673 | 中加丰裕纯债债券 | 0.26% | 1.24% | 3.84% |
| 53 | 003889 | 汇安丰泽混合A | 11.18% | 1.24% | -23.31% |
| 54 | 004498 | 鹏华丰源债券 | 0.32% | 1.24% | 3.48% |
| 55 | 004827 | 平安大华鑫荣混合A | 0.29% | 1.24% | 3.76% |
| 56 | 005346 | 长安泓润纯债债券C | 0.22% | 1.24% | 5.53% |
| 57 | 005647 | 广发汇佳定期开放债券 | 0.32% | 1.24% | 3.81% |
| 58 | 005709 | 华安鼎益债券A | 0.28% | 1.24% | 3.65% |
| 59 | 005853 | 财通聚利纯债债券 | 0.42% | 1.24% | 5.26% |
| 60 | 005857 | 汇添富鑫成定开债A | 0.35% | 1.24% | 3.79% |
| 61 | 006570 | 中金金元A | 0.29% | 1.24% | 3.72% |
| 62 | 006577 | 永赢诚益债券C | 0.32% | 1.24% | 3.99% |
| 63 | 006827 | 中加瑞鑫纯债债券 | 0.37% | 1.24% | 3.78% |
| 64 | 007543 | 永赢开泰中高等级中短债C | 0.35% | 1.24% | 3.49% |
| 65 | 007755 | 上银慧永利中短期债券C | 0.36% | 1.24% | 4.05% |
| 66 | 008315 | 上投摩根慧选成长C | 4.73% | 1.24% | -6.39% |
| 67 | 008620 | 嘉实致宁3个月定开纯债债券 | 0.50% | 1.24% | 3.39% |
| 68 | 008627 | 南方0-5年江苏城投债C | 0.28% | 1.24% | 3.34% |
| 69 | 009290 | 富国添享一年持有期债券A | 0.38% | 1.24% | 2.95% |
| 70 | 009344 | 泰康长江经济带债券C | 0.34% | 1.24% | 3.80% |
| 71 | 010019 | 招商瑞泽一年持有期混合C | 1.54% | 1.24% | 0.37% |
| 72 | 011080 | 鹏华尊和一年定开发起式债券 | 0.29% | 1.24% | 3.66% |
| 73 | 011529 | 上银慧兴盈债券 | 0.35% | 1.24% | 3.33% |
| 74 | 011890 | 中金新璟3个月定期开放债券 | 0.35% | 1.24% | 3.70% |
| 75 | 012050 | 天弘安盈一年持有C | 0.78% | 1.24% | 0.45% |
| 76 | 012172 | 工银1-3年国开债指数E | 0.46% | 1.24% | 3.50% |
| 77 | 012572 | 恒越乐享添利混合A | 3.04% | 1.24% | -2.81% |
| 78 | 012602 | 长信稳惠债券C | 0.28% | 1.24% | 3.61% |
| 79 | 012662 | 广发恒益一年持有期混合C | 3.38% | 1.24% | -5.44% |
| 80 | 012714 | 长安泓润纯债债券E | 0.22% | 1.24% | 5.51% |
| 81 | 013156 | 兴银稳安60天滚动持有债券E | 0.31% | 1.24% | 4.21% |
| 82 | 013373 | 中银证券安业债券A | 0.28% | 1.24% | 2.76% |
| 83 | 013839 | 中银恒嘉60天滚动持有短债C | 0.39% | 1.24% | 3.66% |
| 84 | 013973 | 长江致惠30天滚动持有短债发起C | 0.52% | 1.24% | 3.11% |
| 85 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.27% | 1.24% | 4.25% |
| 86 | 014446 | 鹏华稳瑞中短债 | 0.32% | 1.24% | 3.42% |
| 87 | 015995 | 汇安裕盈纯债债券A | 0.38% | 1.24% | 3.65% |
| 88 | 016816 | 兴业120天滚动持有债券A | 0.32% | 1.24% | 4.09% |
| 89 | 050016 | 博时宏观债券A/B | 1.22% | 1.24% | 0.70% |
| 90 | 090021 | 大成月添利债券A | 0.29% | 1.24% | 2.91% |
| 91 | 580008 | 东吴新产业精选 | 11.06% | 1.24% | -23.12% |
| 92 | 855001 | 海通海升六个月持有债券C | 0.55% | 1.24% | 2.85% |
| 93 | 860035 | 光大阳光稳债中短债债券A | 0.40% | 1.24% | 3.63% |
| 94 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.40% | 1.24% | 3.82% |
| 95 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.20% | 1.23% | 4.13% |
| 96 | 001007 | 国联安鑫安灵活配置 | 8.77% | 1.23% | -17.67% |
| 97 | 002001 | 华夏回报 | 3.79% | 1.23% | -12.47% |
| 98 | 002994 | 招商招裕纯债A | 0.31% | 1.23% | 4.58% |
| 99 | 003461 | 嘉实稳元纯债债券 | 0.28% | 1.23% | 3.39% |
| 100 | 003549 | 浙商惠裕纯债 | 0.33% | 1.23% | 2.59% |
| 101 | 003619 | 招商招旺纯债C | -0.02% | 1.23% | 3.50% |
| 102 | 004895 | 华商鑫安灵活混合 | 13.40% | 1.23% | -6.36% |
| 103 | 005531 | 华安安悦债券A | 0.32% | 1.23% | 3.64% |
| 104 | 005617 | 中信嘉鑫定期开放债券 | 0.26% | 1.23% | 3.75% |
| 105 | 005936 | 申万菱信安泰惠利纯债A | 0.32% | 1.23% | 3.62% |
| 106 | 006604 | 嘉实消费精选股票A | 6.69% | 1.23% | -26.58% |
| 107 | 006612 | 银华信用精选一年定开债 | 0.29% | 1.23% | 4.80% |
| 108 | 006673 | 广发招财短债债券C | 0.28% | 1.23% | 3.58% |
| 109 | 006869 | 广发政策性金融债 | 0.50% | 1.23% | 3.62% |
| 110 | 007125 | 工银1-3年农发债指数C | 0.43% | 1.23% | 3.54% |
| 111 | 007386 | 浙商中证500指数增强C | 5.33% | 1.23% | -10.32% |
| 112 | 007440 | 南方旭元债券A | 0.37% | 1.23% | 3.96% |
| 113 | 007563 | 兴银汇逸定开债 | 0.31% | 1.23% | 3.50% |
| 114 | 008363 | 广发民丰一年定期开放债券 | 0.42% | 1.23% | 3.61% |
| 115 | 008539 | 工银开元利率债债券A | 0.42% | 1.23% | 3.37% |
| 116 | 008606 | 广发汇择一年定开债A | 0.41% | 1.23% | 3.09% |
| 117 | 008743 | 南方集利18个月定开债券A | 0.95% | 1.23% | 1.49% |
| 118 | 008833 | 银华汇盈一年持有期混合A | 1.15% | 1.23% | 1.33% |
| 119 | 009358 | 兴业稳健双利一年持有期债券A | 1.29% | 1.23% | 0.50% |
| 120 | 009422 | 工银彭博国开债1-3年指数C | 0.47% | 1.23% | 3.60% |
| 121 | 009920 | 鹏华年年红一年持有期债券A | 0.32% | 1.23% | 4.09% |
| 122 | 010082 | 泰康浩泽混合C | 1.20% | 1.23% | -0.86% |
| 123 | 010240 | 平安季季享3个月持有债券A | 0.24% | 1.23% | 4.02% |
| 124 | 012039 | 中加1-5年国开债指数 | 0.46% | 1.23% | 3.75% |
| 125 | 013263 | 金鹰年年邮享一年持有债券A | 0.48% | 1.23% | 2.11% |
| 126 | 014444 | 汇丰晋信丰盈债券C | 0.28% | 1.23% | 3.42% |
| 127 | 014644 | 浦银安盛盛瑞纯债债券C | 0.31% | 1.23% | 3.54% |
| 128 | 014749 | 西部利得季季稳90天滚动持有债券C | 0.37% | 1.23% | 3.72% |
| 129 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2.72% | 1.23% | -8.34% |
| 130 | 015845 | 红土创新丰泽中短债C | 0.39% | 1.23% | 2.64% |
| 131 | 015871 | 景顺长城国证新能源车电池ETF联接A | 9.89% | 1.23% | -28.17% |
| 132 | 016299 | 浦银季季盈90天滚动持有中短债A | 0.61% | 1.23% | 3.32% |
| 133 | 519720 | 交银纯债C | 0.23% | 1.23% | 3.84% |
| 134 | 710302 | 富安达增强收益债券C | 1.07% | 1.23% | 1.15% |
| 135 | 960002 | 华夏回报混合H | 3.79% | 1.23% | -12.47% |
| 136 | 970086 | 华安证券合赢三个月持有债券 | 0.29% | 1.23% | 4.48% |
| 137 | 970189 | 申万宏源双季增享6个月债券B | 1.02% | 1.23% | 3.31% |
| 138 | 001911 | 博时裕恒纯债债券 | 0.34% | 1.22% | 3.90% |
| 139 | 002146 | 长安鑫益增强混合A | 0.34% | 1.22% | 4.77% |
| 140 | 002336 | 创金合信尊享纯债 | 0.50% | 1.22% | 3.48% |
| 141 | 002338 | 兴业保本混合 | 0.28% | 1.22% | 2.73% |
| 142 | 002868 | 鹏华丰茂债券 | 0.31% | 1.22% | 3.60% |
| 143 | 002995 | 招商招裕纯债C | 0.31% | 1.22% | 4.57% |
| 144 | 003287 | 信诚稳益债券A | 0.31% | 1.22% | 3.65% |
| 145 | 003424 | 江信洪福纯债 | 0.35% | 1.22% | 4.44% |
| 146 | 003442 | 招商招惠纯债A | 0.29% | 1.22% | 3.49% |
| 147 | 003445 | 中加丰享纯债债券 | 0.25% | 1.22% | 3.97% |
| 148 | 003454 | 招商招通纯债A | 0.37% | 1.22% | 3.79% |
| 149 | 003614 | 信诚景瑞债券A | 0.62% | 1.22% | 2.84% |
| 150 | 003890 | 汇安丰泽混合C | 11.17% | 1.22% | -23.39% |
| 151 | 004106 | 信诚稳丰A | 0.27% | 1.22% | 3.65% |
| 152 | 004828 | 平安大华鑫荣混合C | 0.29% | 1.22% | 3.68% |
| 153 | 005524 | 泰康颐年混合C | 0.58% | 1.22% | 1.54% |
| 154 | 005839 | 创金合信中债1-3年政金债C | 0.51% | 1.22% | 3.52% |
| 155 | 006073 | 人保鑫瑞中短债债券A | 0.35% | 1.22% | 3.37% |
| 156 | 007098 | 汇添富中债1-3年国开债C | 0.42% | 1.22% | 3.74% |
| 157 | 007278 | 国泰兴富三个月定开债 | 0.35% | 1.22% | 4.26% |
| 158 | 007318 | 中银民丰回报混合 | 1.28% | 1.22% | -1.14% |
| 159 | 007396 | 广发景辉纯债 | 0.36% | 1.22% | 3.68% |
| 160 | 008501 | 鹏扬聚利六个月持有期债券A | 0.88% | 1.22% | -0.91% |
| 161 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.35% | 1.22% | 4.96% |
| 162 | 009011 | 华夏睿阳一年持有混合 | 8.89% | 1.22% | -16.73% |
| 163 | 009534 | 南方升元中短期利率债A | 0.41% | 1.22% | 3.44% |
| 164 | 009829 | 长城优选增强六个月持有混合A | 0.95% | 1.22% | -0.50% |
| 165 | 010139 | 宝盈盈沛纯债债券A | 0.44% | 1.22% | 2.29% |
| 166 | 010255 | 嘉实丰年一年定期纯债债券C | 0.35% | 1.22% | 3.93% |
| 167 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.37% | 1.22% | 3.24% |
| 168 | 013520 | 富荣中短债债券A | 0.35% | 1.22% | 3.55% |
| 169 | 013821 | 南方定利一年定开债券 | 0.42% | 1.22% | 3.57% |
| 170 | 014592 | 广发瑞誉一年持有期混合C | 11.41% | 1.22% | -5.72% |
| 171 | 014810 | 华安沣瑞一年持有混合C | 1.87% | 1.22% | 0.60% |
| 172 | 015551 | 泰达宏利昇利一年定开债发起 | 0.29% | 1.22% | 3.40% |
| 173 | 015569 | 招商招裕纯债D | 0.30% | 1.22% | 5.42% |
| 174 | 015837 | 浙商汇金聚瑞债券C | 0.44% | 1.22% | 3.88% |
| 175 | 015874 | 工银国证新能源车电池ETF发起式联接C | 9.90% | 1.22% | -28.49% |
| 176 | 017448 | 格林泓盛一年定开债券发起式 | 0.28% | 1.22% | 4.10% |
| 177 | 161627 | 融通通福分级债券A | 1.56% | 1.22% | -0.32% |
| 178 | 519940 | 长信富全纯债一年定开债券C | 0.26% | 1.22% | 3.58% |
| 179 | 530014 | 建信利率债债券 | 0.42% | 1.22% | 4.18% |
| 180 | 530029 | 建信荣元一年定开债 | 0.40% | 1.22% | 3.71% |
| 181 | 000142 | 融通通泰保本A | 1.45% | 1.21% | 3.83% |
| 182 | 000298 | 中海纯债债券A | 0.52% | 1.21% | 2.90% |
| 183 | 000564 | 南方通利C | 0.32% | 1.21% | 2.98% |
| 184 | 000802 | 中金纯债C | 0.36% | 1.21% | 3.84% |
| 185 | 001001 | 华夏债券A/B | 0.41% | 1.21% | 3.12% |
| 186 | 001202 | 东方红领先精选混合 | 2.16% | 1.21% | -1.65% |
| 187 | 002698 | 博时裕利纯债债券 | 0.49% | 1.21% | 3.12% |
| 188 | 004681 | 万家安弘纯债一年定开债A | 0.41% | 1.21% | 3.40% |
| 189 | 005072 | 中银丰进定期开放债券 | 0.39% | 1.21% | 2.99% |
| 190 | 005990 | 申万菱信安泰惠利纯债C | 0.30% | 1.21% | 3.52% |
| 191 | 006456 | 鹏华3个月中短债C | 0.41% | 1.21% | 3.10% |
| 192 | 006554 | 华安鼎益债券C | 0.27% | 1.21% | 3.55% |
| 193 | 006670 | 广发景秀纯债债券 | 0.35% | 1.21% | 3.54% |
| 194 | 007566 | 中银宁享债券 | 0.33% | 1.21% | 3.46% |
| 195 | 007714 | 南方贺元利率债债券A | 0.38% | 1.21% | 3.50% |
| 196 | 008745 | 南方尊利一年债券 | 0.25% | 1.21% | 3.47% |
| 197 | 009238 | 兴业绿色纯债一年定开债券C | 0.43% | 1.21% | 3.04% |
| 198 | 010145 | 格林中短债债券A | 0.27% | 1.21% | 3.92% |
| 199 | 010980 | 华夏鼎润债券C | 0.18% | 1.21% | -0.87% |
| 200 | 011178 | 博时汇融回报一年持有混合C | 10.43% | 1.21% | -18.25% |