导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 012000 | 富国安泰90天滚动持有短债C | 0.33% | 1.21% | 3.24% |
2 | 012128 | 汇添富彭博中国政银债1-3年A | 0.48% | 1.21% | 3.57% |
3 | 012735 | 财通资管中债1-3年国开债A | 0.51% | 1.21% | 3.58% |
4 | 014512 | 英大安盈30天滚动持有债券发起式C | 0.28% | 1.21% | 2.34% |
5 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 0.44% | 1.21% | 4.09% |
6 | 015501 | 中银恒嘉60天滚动持有短债E | 0.40% | 1.21% | 3.62% |
7 | 015502 | 中欧中短债债券发起A | 0.32% | 1.21% | 3.71% |
8 | 015552 | 中加安盈一年定开债发起 | 0.49% | 1.21% | 3.43% |
9 | 015746 | 博时四月享120天持有期债券A | 0.35% | 1.21% | 5.04% |
10 | 015810 | 国泰君安君添利中短债发起C | 0.34% | 1.21% | 3.62% |
11 | 015872 | 景顺长城国证新能源车电池ETF联接C | 9.87% | 1.21% | -28.25% |
12 | 016160 | 天弘安恒60天滚动持有短债C | 0.36% | 1.21% | 4.51% |
13 | 016859 | 中加中债-新综合债券指数发起 | 0.35% | 1.21% | 3.51% |
14 | 159755 | 广发国证新能源车电池ETF | 10.52% | 1.21% | -30.00% |
15 | 395012 | 中海增强债券C | 1.40% | 1.21% | 0.09% |
16 | 519152 | 新华纯债添利A | 0.30% | 1.21% | 3.68% |
17 | 001516 | 大成安汇金融债E | 0.31% | 1.20% | 3.85% |
18 | 001794 | 华福朝阳债券 | 0.31% | 1.20% | 3.70% |
19 | 003038 | 广发集瑞债券C | 0.80% | 1.20% | -0.49% |
20 | 003259 | 博时聚利纯债债券 | 0.34% | 1.20% | 3.55% |
| |||||
21 | 003288 | 信诚稳益债券C | 0.30% | 1.20% | 3.56% |
22 | 003455 | 招商招通纯债C | 0.37% | 1.20% | 4.13% |
23 | 003728 | 融通通宸债券 | 0.37% | 1.20% | 3.93% |
24 | 004107 | 信诚稳丰C | 0.26% | 1.20% | 3.55% |
25 | 005532 | 华安安悦债券C | 0.31% | 1.20% | 3.52% |
26 | 005739 | 富国转型机遇混合 | 3.76% | 1.20% | -14.48% |
27 | 005836 | 创金合信泰盈双季红定开债券A | 0.07% | 1.20% | 3.71% |
28 | 006388 | 宝盈安泰短债债券C | 0.24% | 1.20% | 3.43% |
29 | 006640 | 中金新元一年定开债A | 0.40% | 1.20% | 3.55% |
30 | 006837 | 银华信用四季红债券C | 0.29% | 1.20% | 3.30% |
31 | 006897 | 新华聚利债券C | 0.39% | 1.20% | 3.30% |
32 | 006915 | 南方亨元债券A | 0.33% | 1.20% | 3.40% |
33 | 007215 | 国寿安保泰荣纯债债券 | 0.33% | 1.20% | 3.34% |
34 | 007391 | 申万菱信安泰丰利债券A | 0.67% | 1.20% | 2.53% |
35 | 007441 | 南方旭元债券C | 0.38% | 1.20% | 3.91% |
36 | 007529 | 嘉实汇鑫中短债A | 0.33% | 1.20% | 4.46% |
37 | 007603 | 景顺长城中短债A | 0.28% | 1.20% | 3.30% |
38 | 007645 | 平安季享裕定开债A | 0.53% | 1.20% | 3.47% |
39 | 008039 | 南方创利3个月定开债 | 0.42% | 1.20% | 3.34% |
40 | 008497 | 鹏扬浦利中短债A | 0.31% | 1.20% | 3.49% |
| |||||
41 | 009271 | 博时信用优选债券A | 0.41% | 1.20% | 3.53% |
42 | 009571 | 鹏华匠心精选混合C | 3.81% | 1.20% | -9.94% |
43 | 010170 | 中银证券鑫瑞6个月持有A | 1.32% | 1.20% | -1.54% |
44 | 010635 | 天弘合益债券C | 0.29% | 1.20% | 3.75% |
45 | 011885 | 工银景气优选混合C | 6.25% | 1.20% | -10.21% |
46 | 011979 | 中邮中债1-5年政金债指数A | 0.43% | 1.20% | 3.69% |
47 | 012166 | 工银1-3年农发债指数E | 0.43% | 1.20% | 3.47% |
48 | 012335 | 上银慧尚6个月持有期混合C | 1.24% | 1.20% | 1.00% |
49 | 012938 | 创金合信尊泓债券A | 0.33% | 1.20% | 3.52% |
50 | 012957 | 嘉实60天滚动持有短债A | 0.36% | 1.20% | 3.52% |
51 | 013179 | 广发国证新能源车电池ETF联接A | 9.86% | 1.20% | -28.70% |
52 | 013371 | 民生加银新能源智选混合发起A | 8.58% | 1.20% | -27.49% |
53 | 013717 | 中融恒利纯债C | 0.38% | 1.20% | 3.88% |
54 | 014298 | 上投摩根月月盈30天滚动持有发起式短债债券C | 0.25% | 1.20% | 3.15% |
55 | 014383 | 申万菱信集利三个月定开债 | 0.49% | 1.20% | 3.64% |
56 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.37% | 1.20% | 3.51% |
57 | 015627 | 圆信永丰弘阳股票A | 10.60% | 1.20% | -21.48% |
58 | 015628 | 圆信永丰弘阳股票C | 10.60% | 1.20% | -21.48% |
59 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 0.32% | 1.20% | 3.49% |
60 | 016817 | 兴业120天滚动持有债券C | 0.30% | 1.20% | 3.89% |
61 | 160324 | 华夏磐晟定开混合(LOF) | 20.74% | 1.20% | -6.12% |
62 | 163803 | 中银持续增长混合A | -1.21% | 1.20% | -21.84% |
63 | 260115 | 景顺长城中小盘 | 5.94% | 1.20% | -2.84% |
64 | 450009 | 国富中小盘 | 4.00% | 1.20% | -13.40% |
65 | 519666 | 银河银信添利债券B | 0.89% | 1.20% | 0.38% |
66 | 000025 | 大摩双利增强债券C | 0.40% | 1.19% | 1.30% |
67 | 003660 | 中加纯债两年债券A | 0.30% | 1.19% | 4.50% |
68 | 003777 | 南方宣利定开债C | 0.17% | 1.19% | 4.70% |
69 | 004441 | 富荣富兴纯债 | 0.39% | 1.19% | 3.70% |
70 | 005025 | 交银丰盈收益债券C | 0.26% | 1.19% | 3.04% |
71 | 005393 | 南方卓利定开债发起式A | 0.44% | 1.19% | 3.31% |
72 | 006036 | 中融恒惠纯债C | 0.27% | 1.19% | 3.18% |
73 | 006571 | 中金金元C | 0.27% | 1.19% | 3.55% |
74 | 006609 | 申万菱信安泰瑞利中短债A | 0.35% | 1.19% | 3.93% |
75 | 007426 | 浙商汇金聚盈中短债A | 0.48% | 1.19% | 3.20% |
76 | 007462 | 德邦锐泓债券C | 0.30% | 1.19% | 3.94% |
77 | 008226 | 南方远利3个月定开债 | 0.30% | 1.19% | 3.21% |
78 | 009121 | 广发招享混合 | 1.92% | 1.19% | -0.33% |
79 | 010674 | 兴全中证800六个月持有指数C | 3.49% | 1.19% | -4.58% |
80 | 010890 | 交银鸿福六个月混合A | 1.32% | 1.19% | -1.97% |
81 | 011767 | 泰康合润混合A | 1.17% | 1.19% | 0.06% |
82 | 012069 | 天弘安康颐享12个月持有混合A | 0.76% | 1.19% | -0.37% |
83 | 012129 | 汇添富彭博中国政银债1-3年C | 0.46% | 1.19% | 3.47% |
84 | 012149 | 国投瑞银产业趋势混合C | 12.33% | 1.19% | -34.80% |
85 | 012267 | 中泰稳固周周购12周滚动债C | 0.29% | 1.19% | 3.71% |
86 | 012745 | 华宝宝瑞一年定开债 | 0.48% | 1.19% | 3.36% |
87 | 012795 | 易方达裕兴3个月定开债 | 0.38% | 1.19% | 3.63% |
88 | 013115 | 鑫元金融债3个月定开 | 0.25% | 1.19% | 3.78% |
89 | 013538 | 鹏华永宁3个月定开债券 | 0.29% | 1.19% | 3.33% |
90 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.37% | 1.19% | 3.53% |
91 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.37% | 1.19% | 3.57% |
92 | 013964 | 达诚定海双月享60天滚动持有短债A | 0.35% | 1.19% | 4.66% |
93 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.24% | 1.19% | 4.06% |
94 | 015154 | 东吴安盈量化混合C | 5.91% | 1.19% | -9.41% |
95 | 016236 | 浦银安盛普诚纯债债券C | 0.41% | 1.19% | 2.99% |
96 | 016510 | 嘉实年年红一年持有债券发起A | 0.37% | 1.19% | 5.28% |
97 | 016921 | 上投摩根香港精选港股通混合C | 8.94% | 1.19% | -14.37% |
98 | 040012 | 华安强化债券A | 2.95% | 1.19% | 0.41% |
99 | 161619 | 融通岁岁添利债券B | 0.31% | 1.19% | 2.35% |
100 | 165509 | 信诚增强债券 | 1.60% | 1.19% | -5.47% |
101 | 860050 | 光大阳光稳债中短债债券C | 0.38% | 1.19% | 3.42% |
102 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.37% | 1.19% | 3.58% |
103 | 000085 | 博时安盈债券C | 0.38% | 1.18% | 3.13% |
104 | 002650 | 东方红稳添利纯债 | 0.32% | 1.18% | 3.30% |
105 | 002659 | 兴业聚全灵活配置混合 | 0.42% | 1.18% | 3.42% |
106 | 003041 | 鑫元得利债券 | 0.26% | 1.18% | 3.82% |
107 | 003668 | 东方红益鑫纯债A | 0.32% | 1.18% | 3.17% |
108 | 003730 | 博时富华纯债债券 | 0.25% | 1.18% | 3.35% |
109 | 003811 | 中金金利A | 0.30% | 1.18% | 3.13% |
110 | 003949 | 兴全稳泰债券A | 0.52% | 1.18% | 4.61% |
111 | 005145 | 东吴优益债券C | 0.90% | 1.18% | 0.42% |
112 | 006545 | 兴银中短债A | 0.29% | 1.18% | 3.87% |
113 | 006851 | 平安中短债债券E | 0.26% | 1.18% | 3.50% |
114 | 006875 | 创金恒兴中短债债券C | 0.26% | 1.18% | 3.44% |
115 | 007021 | 嘉实中债1-3政金债指数A | 0.40% | 1.18% | 3.30% |
116 | 007147 | 博时中债1-3年国开行A | 0.42% | 1.18% | 3.53% |
117 | 007392 | 申万菱信安泰丰利债券C | 0.66% | 1.18% | 2.43% |
118 | 007461 | 德邦锐泓债券A | 0.30% | 1.18% | 3.93% |
119 | 007908 | 招商添韵3个月定开债A | 0.33% | 1.18% | 3.19% |
120 | 008067 | 圆信永丰丰和A | 0.29% | 1.18% | 2.71% |
121 | 008482 | 广发央企80债券指数A | 0.33% | 1.18% | 3.66% |
122 | 008750 | 富国中证科技50策略ETF联接C | 11.60% | 1.18% | -11.17% |
123 | 008864 | 鑫元中短债A | 0.28% | 1.18% | 4.20% |
124 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.39% | 1.18% | 3.47% |
125 | 009831 | 长城稳利纯债A | 0.34% | 1.18% | 4.88% |
126 | 009943 | 浦银安盛稳健丰利债券A | 0.51% | 1.18% | 0.19% |
127 | 009959 | 长安鑫悦消费混合C | 4.09% | 1.18% | -18.92% |
128 | 010513 | 淳厚益加债券A | 2.01% | 1.18% | 0.69% |
129 | 010689 | 招商瑞德一年持有期混合C | 1.66% | 1.18% | -0.51% |
130 | 010752 | 宝盈优质成长混合C | 13.66% | 1.18% | -26.64% |
131 | 011284 | 中信保诚龙腾精选混合 | 5.00% | 1.18% | -18.05% |
132 | 011414 | 鹏华宁华一年持有期混合A | 1.38% | 1.18% | -3.39% |
133 | 011953 | 招商招瑞纯债发起式D | 0.23% | 1.18% | 3.73% |
134 | 012480 | 汇安信泰稳健一年持有期混合C | 0.88% | 1.18% | -6.63% |
135 | 012736 | 财通资管中债1-3年国开债C | 0.51% | 1.18% | 11.02% |
136 | 013281 | 国泰君安30天滚动持有中短债A | 0.36% | 1.18% | 3.86% |
137 | 013521 | 富荣中短债债券C | 0.34% | 1.18% | 3.34% |
138 | 013595 | 永赢稳健增利18个月持有混合E | 0.93% | 1.18% | -0.10% |
139 | 014077 | 华商稳健汇利一年持有混合A | 1.09% | 1.18% | 3.61% |
140 | 014095 | 南方誉盈一年持有混合C | 1.94% | 1.18% | -0.65% |
141 | 015830 | 平安惠复纯债A | 0.35% | 1.18% | 25.32% |
142 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 0.26% | 1.18% | 3.52% |
143 | 159788 | 8.00% | 1.18% | -8.30% | |
144 | 516800 | 华宝中证智能制造ETF | 14.37% | 1.18% | -11.74% |
145 | 519680 | 交银增利A/B | 0.67% | 1.18% | 2.47% |
146 | 519717 | 交银施罗德中高等级信用债 | 0.34% | 1.18% | 3.15% |
147 | 519944 | 长信富安纯债一年定期开放债券C | 0.31% | 1.18% | 4.55% |
148 | 970034 | 华安证券合赢三个月定开 | 0.19% | 1.18% | 5.13% |
149 | 000296 | 鹏华丰实定期开放债券B | 0.39% | 1.17% | 2.75% |
150 | 001512 | 易方达中债3-5年期国债指数 | 0.39% | 1.17% | 3.25% |
151 | 001725 | 汇添富高端制造股票 | 3.76% | 1.17% | -11.79% |
152 | 002161 | 银华万物互联灵活配置混合 | 1.02% | 1.17% | 0.23% |
153 | 004030 | 嘉实丰安6个月定期债券 | 0.24% | 1.17% | 3.17% |
154 | 004910 | 中加颐享纯债债券 | 0.41% | 1.17% | 3.06% |
155 | 005079 | 兴银鑫日享短债A | 0.29% | 1.17% | 4.00% |
156 | 005410 | 汇添富鑫盛定开债A | 0.27% | 1.17% | 3.75% |
157 | 005903 | 泰达宏利绩优混合 | 14.35% | 1.17% | -15.37% |
158 | 006444 | 永赢裕益债券C | 0.43% | 1.17% | 3.06% |
159 | 007213 | 华安安平6个月定开债 | 0.29% | 1.17% | 4.48% |
160 | 007740 | 天弘信益债券A | 0.34% | 1.17% | 3.50% |
161 | 007821 | 华泰紫金丰利中短债发起A | 0.39% | 1.17% | 3.70% |
162 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.41% | 1.17% | 3.82% |
163 | 008498 | 鹏扬浦利中短债C | 0.30% | 1.17% | 3.39% |
164 | 008876 | 国寿安保尊恒利率债债券C | 0.41% | 1.17% | 3.44% |
165 | 009291 | 富国添享一年持有期债券C | 0.35% | 1.17% | 2.65% |
166 | 011006 | 工银圆丰三年持有期混合 | 3.02% | 1.17% | -18.19% |
167 | 011359 | 长城优选添利一年混合A | 0.92% | 1.17% | -1.97% |
168 | 011672 | 中信建投双利3个月持有债券C | 1.78% | 1.17% | -3.09% |
169 | 011993 | 中邮中债1-5年政金债指数C | 0.41% | 1.17% | 3.58% |
170 | 012567 | 长城久稳债券D | 0.35% | 1.17% | 5.72% |
171 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 0.38% | 1.17% | 4.19% |
172 | 014258 | 中融恒泽纯债C | 0.29% | 1.17% | 8.71% |
173 | 015831 | 平安惠复纯债C | 0.35% | 1.17% | 24.96% |
174 | 016126 | 景顺长城景泰永利纯债债券A | 0.44% | 1.17% | 3.12% |
175 | 016300 | 浦银季季盈90天滚动持有中短债C | 0.58% | 1.17% | 3.10% |
176 | 016584 | 汇添富鑫润纯债C | 0.47% | 1.17% | 3.54% |
177 | 016677 | 南方君誉混合C | 5.11% | 1.17% | -6.92% |
178 | 016929 | 万家鑫怡债券C | 0.03% | 1.17% | 3.13% |
179 | 162511 | 国联安双佳信用分级债券 | 0.29% | 1.17% | 3.70% |
180 | 165511 | 信诚中证500分级 | 5.26% | 1.17% | -8.19% |
181 | 167504 | 安信中短利率债(LOF)A | 0.40% | 1.17% | 3.52% |
182 | 167505 | 安信中短利率债(LOF)C | 0.40% | 1.17% | 3.49% |
183 | 519119 | 浦银幸福B | 0.29% | 1.17% | 2.36% |
184 | 970154 | 安信资管瑞安30天持有中短债A | 0.26% | 1.17% | 4.23% |
185 | 000875 | 建信稳定得利债券A | 0.94% | 1.16% | 0.14% |
186 | 002832 | 工银恒享纯债债券 | 0.32% | 1.16% | 3.43% |
187 | 003050 | 农银汇理金丰一年定开债 | 0.33% | 1.16% | 3.35% |
188 | 003121 | 信诚稳利A | 0.29% | 1.16% | 3.51% |
189 | 003290 | 长城久稳债券 | 0.35% | 1.16% | 5.69% |
190 | 003746 | 广发汇瑞一年定开债券 | 0.41% | 1.16% | 3.25% |
191 | 003857 | 前海开源周期优选混合A | 5.74% | 1.16% | -15.17% |
192 | 004345 | 南方深证成份ETF联接C | 7.77% | 1.16% | -15.25% |
193 | 005895 | 平安大华合丰定开债 | 0.34% | 1.16% | 3.30% |
194 | 006074 | 人保鑫瑞中短债债券C | 0.34% | 1.16% | 3.11% |
195 | 006141 | 广发集嘉债券C | 3.25% | 1.16% | -0.51% |
196 | 006528 | 富国优质发展混合C | 3.62% | 1.16% | -13.15% |
197 | 006889 | 平安惠鸿纯债债券 | 0.28% | 1.16% | 4.31% |
198 | 006990 | 建信中短债纯债债券C | 0.28% | 1.16% | 3.80% |
199 | 007148 | 博时中债1-3年国开行C | 0.41% | 1.16% | 3.42% |
200 | 007240 | 申万菱信安泰瑞利中短债C | 0.35% | 1.16% | 3.68% |