导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008574 | 中加1-3年政金债指数 | 0.44% | 1.15% | 1.98% |
| 2 | 009081 | 中信保诚嘉丰一年定开债发起式 | 0.30% | 1.15% | 3.28% |
| 3 | 009233 | 鹏华安惠混合C | 3.56% | 1.15% | -10.21% |
| 4 | 009272 | 博时信用优选债券C | 0.39% | 1.15% | 3.31% |
| 5 | 009338 | 万家民瑞祥和6个月持有债A | - | 1.15% | 2.93% |
| 6 | 010479 | 鹏华丰颐债券 | 0.30% | 1.15% | 3.65% |
| 7 | 010850 | 海富通富利三个月持有混合A | 1.76% | 1.15% | -2.16% |
| 8 | 010859 | 富国中债0-2年国开债指数A | 0.40% | 1.15% | 3.19% |
| 9 | 010891 | 交银鸿福六个月混合C | 1.29% | 1.15% | -2.08% |
| 10 | 011227 | 西部利得聚盈一年定开债C | 1.93% | 1.15% | -0.75% |
| 11 | 011499 | 富国沪深300基本面精选股票C | 7.26% | 1.15% | -15.60% |
| 12 | 011874 | 博时先进制造混合A | 7.63% | 1.15% | -9.02% |
| 13 | 011985 | 申万菱信合利纯债债券A | 0.42% | 1.15% | 2.99% |
| 14 | 011986 | 申万菱信合利纯债债券C | 0.41% | 1.15% | 2.91% |
| 15 | 012289 | 泰康沪港深成长混合C | 7.60% | 1.15% | -12.32% |
| 16 | 012939 | 创金合信尊泓债券C | 0.31% | 1.15% | 3.31% |
| 17 | 013140 | 中金金信债券 | 0.31% | 1.15% | 3.63% |
| 18 | 014924 | 天弘优利短债发起A | 0.33% | 1.15% | 3.53% |
| 19 | 015063 | 华润元大润丰纯债债券A | 0.32% | 1.15% | 3.38% |
| 20 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2.70% | 1.15% | -8.62% |
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| 21 | 015503 | 中欧中短债债券发起C | 0.29% | 1.15% | 3.45% |
| 22 | 050116 | 博时宏观债券C | 1.18% | 1.15% | 0.34% |
| 23 | 460008 | 华泰柏瑞稳健收益债券A | 0.30% | 1.15% | 3.50% |
| 24 | 519091 | 新华泛资源优势混合 | 8.19% | 1.15% | -6.33% |
| 25 | 762001 | 国金通用国鑫发起 | 10.81% | 1.15% | -1.02% |
| 26 | 960024 | 嘉实成长收益混合H | 4.43% | 1.15% | -19.19% |
| 27 | 000396 | 汇添富安心中国债券C | 0.21% | 1.14% | 2.40% |
| 28 | 000521 | 诺安瑞鑫定开债券 | 0.32% | 1.14% | 3.06% |
| 29 | 001003 | 华夏债券C | 0.38% | 1.14% | 2.82% |
| 30 | 001716 | 工银新趋势灵活配置混合A | 2.67% | 1.14% | -10.73% |
| 31 | 002488 | 汇添富稳添利定期开放债券C | 0.20% | 1.14% | 2.86% |
| 32 | 003130 | 信诚稳利C | 0.29% | 1.14% | 3.41% |
| 33 | 003403 | 华商瑞丰混合 | 0.29% | 1.14% | 3.32% |
| 34 | 003858 | 前海开源周期优选混合C | 5.73% | 1.14% | -15.25% |
| 35 | 006053 | 中航瑞景3个月定开A | 0.40% | 1.14% | 3.30% |
| 36 | 006173 | 万家鑫悦纯债C | 0.02% | 1.14% | 3.01% |
| 37 | 006436 | 浦银中短债A | 0.32% | 1.14% | 3.64% |
| 38 | 006542 | 财通鸿利中短债债券A | 0.29% | 1.14% | 3.56% |
| 39 | 006660 | 永赢昌益债券A | 0.26% | 1.14% | 3.86% |
| 40 | 006812 | 大成惠福债券 | 0.27% | 1.14% | 3.49% |
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| 41 | 006932 | 平安0-3年政策性金融债A | 0.43% | 1.14% | 3.90% |
| 42 | 006944 | 永赢悦利债券 | 0.30% | 1.14% | 2.66% |
| 43 | 007169 | 易方达中债1-3年国开债A | 0.42% | 1.14% | 3.45% |
| 44 | 007259 | 民生加银1-3年农发行债 | 0.43% | 1.14% | 3.48% |
| 45 | 007646 | 平安季享裕定开债C | 0.51% | 1.14% | 0.73% |
| 46 | 007647 | 平安季享裕定开债E | 0.51% | 1.14% | 3.21% |
| 47 | 008607 | 广发汇择一年定开债C | 0.37% | 1.14% | 2.66% |
| 48 | 009535 | 南方升元中短期利率债C | 0.37% | 1.14% | 3.18% |
| 49 | 009818 | 红塔红土稳健精选混合C | 0.37% | 1.14% | -3.06% |
| 50 | 010819 | 安信稳健回报6个月混合A | 1.80% | 1.14% | -0.29% |
| 51 | 011470 | 东吴新产业精选股票C | 11.02% | 1.14% | -23.43% |
| 52 | 012356 | 浦银安盛季季鑫90天滚动短债A | 0.34% | 1.14% | 3.79% |
| 53 | 012403 | 东方中债1-5年政策性金融债A | 0.38% | 1.14% | 3.26% |
| 54 | 012900 | 招商创业板指数增强A | 9.55% | 1.14% | -18.40% |
| 55 | 013354 | 鹏华上华一年持有期混合C | 1.28% | 1.14% | -3.22% |
| 56 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.34% | 1.14% | 4.46% |
| 57 | 014097 | 鹏扬利鑫60天滚动持有债券A | 0.33% | 1.14% | 4.34% |
| 58 | 014230 | 国泰瑞丰纯债债券 | 0.31% | 1.14% | 3.43% |
| 59 | 014391 | 华安添信债券 | 0.30% | 1.14% | 3.17% |
| 60 | 015340 | 同泰泰享中短债A | 0.27% | 1.14% | 0.78% |
| 61 | 015747 | 博时四月享120天持有期债券C | 0.32% | 1.14% | 4.73% |
| 62 | 015966 | 淳厚中债1-3年政金债指数 | 0.38% | 1.14% | 3.60% |
| 63 | 016127 | 景顺长城景泰永利纯债债券C | 0.43% | 1.14% | 3.03% |
| 64 | 016342 | 南方耀元债券 | 0.51% | 1.14% | 3.10% |
| 65 | 016349 | 景顺长城国证新能源车电池ETF联接D | 9.85% | 1.14% | -28.45% |
| 66 | 371020 | 上投纯债债券A | 0.50% | 1.14% | 1.77% |
| 67 | 970055 | 信达信利六个月持有债券 | 0.27% | 1.14% | 3.35% |
| 68 | 000105 | 建信安心回报债券A | 0.28% | 1.13% | 3.57% |
| 69 | 001128 | 宝盈新兴产业混合 | 6.66% | 1.13% | -16.30% |
| 70 | 001968 | 光大尊盈半年定开债A | 0.26% | 1.13% | 3.53% |
| 71 | 002083 | 新华鑫动力灵活配置混合A | 11.19% | 1.13% | -28.59% |
| 72 | 002549 | 嘉实稳祥纯债债券 | 0.28% | 1.13% | 3.45% |
| 73 | 002934 | 泰康恒泰回报混合A | 1.07% | 1.13% | 0.72% |
| 74 | 003669 | 东方红益鑫纯债C | 0.31% | 1.13% | 2.98% |
| 75 | 004126 | 浦银安盛稳健增利债券A | 0.37% | 1.13% | 2.76% |
| 76 | 004911 | 中加纯债定开债券A | 0.23% | 1.13% | 3.78% |
| 77 | 004960 | 平安合泰定开债 | 0.35% | 1.13% | 8.02% |
| 78 | 005971 | 平安大华惠锦债券 | 0.40% | 1.13% | 3.16% |
| 79 | 006641 | 中金新元一年定开债C | 0.36% | 1.13% | 3.22% |
| 80 | 006661 | 永赢昌益债券C | 0.27% | 1.13% | 3.85% |
| 81 | 007335 | 中银中债1-3年期农发行债 | 0.44% | 1.13% | 3.19% |
| 82 | 007443 | 浙商汇金聚盈中短债C | 0.45% | 1.13% | 2.92% |
| 83 | 007604 | 景顺长城中短债C | 0.24% | 1.13% | 2.99% |
| 84 | 007772 | 浦银安盛盛煊定开债券 | 0.32% | 1.13% | 3.29% |
| 85 | 007981 | 红塔红土瑞祥纯债A | 0.28% | 1.13% | 4.16% |
| 86 | 008392 | 兴业优债增利债券C | 0.24% | 1.13% | 2.38% |
| 87 | 008511 | 宝盈鸿盛债券A | 0.46% | 1.13% | -5.43% |
| 88 | 008540 | 工银开元利率债债券C | 0.38% | 1.13% | 2.94% |
| 89 | 008578 | 东海祥苏短债A | 0.30% | 1.13% | 3.95% |
| 90 | 008744 | 南方集利18个月定开债券C | 0.92% | 1.13% | 1.08% |
| 91 | 008951 | 鹏华尊裕一年定开债 | 0.43% | 1.13% | 3.33% |
| 92 | 009359 | 兴业稳健双利一年持有期债券C | 1.26% | 1.13% | 0.10% |
| 93 | 009751 | 汇安价值蓝筹混合C | 7.86% | 1.13% | -18.51% |
| 94 | 009786 | 华安锦源0-7年金融债定开债 | 0.38% | 1.13% | 3.72% |
| 95 | 009924 | 中银中债1-5年国开债指数 | 0.43% | 1.13% | 3.58% |
| 96 | 010129 | 宝盈发展新动能股票C | 7.09% | 1.13% | -8.58% |
| 97 | 010140 | 宝盈盈沛纯债债券C | 0.43% | 1.13% | 0.69% |
| 98 | 011864 | 博时恒泰债券A | 0.78% | 1.13% | 2.12% |
| 99 | 011961 | 易方达稳鑫30天滚动持有短债A | 0.38% | 1.13% | 4.26% |
| 100 | 012563 | 景顺长城90天持有短债A | 0.32% | 1.13% | 3.98% |
| 101 | 012624 | 蜂巢丰远债券A | 0.28% | 1.13% | 3.58% |
| 102 | 013223 | 博远臻享3个月定开债券C | 0.31% | 1.13% | 3.01% |
| 103 | 013264 | 金鹰年年邮享一年持有债券C | 0.45% | 1.13% | 1.71% |
| 104 | 013282 | 国泰君安30天滚动持有中短债C | 0.34% | 1.13% | 3.65% |
| 105 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.25% | 1.13% | 3.33% |
| 106 | 014803 | 汇安添利18个月持有混合A | 0.77% | 1.13% | -6.09% |
| 107 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.23% | 1.13% | 3.86% |
| 108 | 015019 | 蜂巢丰颐债券A | 0.25% | 1.13% | 3.40% |
| 109 | 015479 | 中融益泓90天滚动持有债券A | 0.31% | 1.13% | 4.67% |
| 110 | 015493 | 中航瑞发3个月定开债C | 0.29% | 1.13% | 5.30% |
| 111 | 016407 | 中泰稳固30天持有中短债A | 0.32% | 1.13% | 3.95% |
| 112 | 017297 | 3.22% | 1.13% | -5.45% | |
| 113 | 159649 | 华安中债1-5年国开债ETF | 0.38% | 1.13% | 3.66% |
| 114 | 159713 | 富国中证稀土产业ETF | 10.43% | 1.13% | -19.25% |
| 115 | 165311 | 建信信用增强债券(LOF)A | 0.38% | 1.13% | 3.08% |
| 116 | 202103 | 南方多利增强债券A | 0.91% | 1.13% | 1.89% |
| 117 | 320006 | 诺安灵活配置 | 18.09% | 1.13% | -5.24% |
| 118 | 519206 | 万家年年恒荣定开债A | 0.39% | 1.13% | 2.84% |
| 119 | 519335 | 浦银安盛盛勤纯债债券C | 0.33% | 1.13% | 3.21% |
| 120 | 519672 | 银河蓝筹精选 | 12.24% | 1.13% | -24.32% |
| 121 | 000005 | 嘉实增强信用定期债券 | 0.64% | 1.12% | 3.74% |
| 122 | 000134 | 中信保诚嘉鸿债券A | 0.31% | 1.12% | 3.39% |
| 123 | 000814 | 鑫元合享分级债券A | 0.34% | 1.12% | 3.68% |
| 124 | 001124 | 融通通泰保本C | 1.41% | 1.12% | 3.45% |
| 125 | 001289 | 银华汇利灵活配置混合 | 0.47% | 1.12% | 2.45% |
| 126 | 001703 | 银华沪港深增长股票 | 9.09% | 1.12% | -17.54% |
| 127 | 002930 | 博时聚润纯债债券 | 0.31% | 1.12% | 3.43% |
| 128 | 003661 | 中加纯债两年债券C | 0.28% | 1.12% | 4.23% |
| 129 | 004103 | 信诚稳悦债券C | 0.29% | 1.12% | 2.62% |
| 130 | 005387 | 银河睿达灵活配置混合C | 1.26% | 1.12% | -3.32% |
| 131 | 005837 | 创金合信泰盈双季红定开债券C | 0.04% | 1.12% | 3.40% |
| 132 | 006086 | 银河睿丰定开债券 | 0.39% | 1.12% | 3.04% |
| 133 | 006093 | 永赢荣益债券C | 0.33% | 1.12% | 3.51% |
| 134 | 006325 | 招商添荣3个月定开债A | 0.30% | 1.12% | 3.72% |
| 135 | 006629 | 招商鑫悦中短债A | 0.26% | 1.12% | 3.54% |
| 136 | 006824 | 创金合信鑫日享短债债券A | 0.33% | 1.12% | 3.68% |
| 137 | 006834 | 工银尊享短债债券A | 0.29% | 1.12% | 3.26% |
| 138 | 007170 | 易方达中债1-3年国开债C | 0.42% | 1.12% | 3.35% |
| 139 | 007224 | 浙商惠泉3个月定开债A | 0.48% | 1.12% | 3.02% |
| 140 | 007389 | 上投摩根研究驱动C | 5.37% | 1.12% | -17.84% |
| 141 | 007435 | 华宝宝怡债券 | 0.26% | 1.12% | 3.92% |
| 142 | 007598 | 广发民玉纯债 | 0.44% | 1.12% | 3.50% |
| 143 | 007715 | 南方贺元利率债债券C | 0.35% | 1.12% | 3.08% |
| 144 | 007741 | 天弘信益债券C | 0.30% | 1.12% | 3.22% |
| 145 | 008502 | 鹏扬聚利六个月持有期债券C | 0.85% | 1.12% | -1.31% |
| 146 | 008834 | 银华汇盈一年持有期混合C | 1.11% | 1.12% | 0.92% |
| 147 | 008902 | 国寿安保泰吉纯债一年定开债 | 0.24% | 1.12% | 3.46% |
| 148 | 009830 | 长城优选增强六个月持有混合C | 0.92% | 1.12% | -0.90% |
| 149 | 010171 | 中银证券鑫瑞6个月持有C | 1.28% | 1.12% | -1.83% |
| 150 | 010449 | 广发恒悦债券A | 1.65% | 1.12% | -1.03% |
| 151 | 011010 | 国寿安保尊弘短债债券E | 0.26% | 1.12% | 3.69% |
| 152 | 011415 | 鹏华宁华一年持有期混合C | 1.34% | 1.12% | -3.73% |
| 153 | 011954 | 广发汇荣三个月定开债券 | 0.39% | 1.12% | 3.35% |
| 154 | 012404 | 东方中债1-5年政策性金融债C | 0.37% | 1.12% | 3.15% |
| 155 | 012472 | 中加邮益一年持有混合C | 1.13% | 1.12% | 0.76% |
| 156 | 012573 | 恒越乐享添利混合C | 2.99% | 1.12% | -3.29% |
| 157 | 013222 | 博远臻享3个月定开债券A | 0.31% | 1.12% | 3.02% |
| 158 | 013577 | 华安众悦60天滚动持有短债A | 0.29% | 1.12% | 3.49% |
| 159 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.31% | 1.12% | 4.24% |
| 160 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.37% | 1.12% | 3.99% |
| 161 | 014636 | 国联安中短债债券A | 0.28% | 1.12% | 4.07% |
| 162 | 014665 | 广发悦享一年持有混合(FOF) | 1.65% | 1.12% | -1.05% |
| 163 | 014955 | 国联安添益增长债券A | 0.97% | 1.12% | 0.55% |
| 164 | 015284 | 圆信永丰兴益三个月定开债 | 0.36% | 1.12% | 3.22% |
| 165 | 015341 | 同泰泰享中短债C | 0.27% | 1.12% | 0.68% |
| 166 | 016607 | 中金安盈90天持有中短债A | 0.35% | 1.12% | 3.45% |
| 167 | 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 0.64% | 1.12% | 0.48% |
| 168 | 016806 | 华宝安融六个月持有期债券A | 1.89% | 1.12% | 0.72% |
| 169 | 070013 | 嘉实研究精选 | 10.93% | 1.12% | -19.29% |
| 170 | 163007 | 长信利众债券(LOF)A | 0.30% | 1.12% | 3.80% |
| 171 | 163411 | 兴全保本 | 12.49% | 1.12% | -11.16% |
| 172 | 165530 | 信诚惠泽 | 0.28% | 1.12% | 3.10% |
| 173 | 410004 | 华富增强债券A | 0.36% | 1.12% | -0.01% |
| 174 | 519153 | 新华纯债添利C | 0.26% | 1.12% | 3.27% |
| 175 | 519785 | 交银境尚收益债券C | 0.26% | 1.12% | 2.84% |
| 176 | 881010 | 招商资管睿丰三个月持有债A | 0.42% | 1.12% | 2.67% |
| 177 | 970122 | 上证弘利债券A | 0.30% | 1.12% | 4.07% |
| 178 | 000047 | 华夏双债增强债券A | 1.33% | 1.11% | 0.05% |
| 179 | 000367 | 国泰安康养老定期支付混合 | 1.28% | 1.11% | -2.93% |
| 180 | 001144 | 大成互联网思维混合 | 7.36% | 1.11% | 6.04% |
| 181 | 002061 | 国泰安康养老定期支付混合C | 1.27% | 1.11% | -3.02% |
| 182 | 003329 | 万家鑫安纯债债券A | 0.06% | 1.11% | 3.46% |
| 183 | 003532 | 汇添富鑫利债券A | 0.34% | 1.11% | 3.17% |
| 184 | 003580 | 泰康沪港深价值优选混合 | 8.76% | 1.11% | -14.51% |
| 185 | 003615 | 信诚景瑞债券C | 0.60% | 1.11% | 2.64% |
| 186 | 003674 | 融通通玺债券 | 0.23% | 1.11% | 3.01% |
| 187 | 003922 | 长盛盛康灵活配置混合A | 0.28% | 1.11% | 4.69% |
| 188 | 004899 | 中银信享定期开放债券 | 0.30% | 1.11% | 3.13% |
| 189 | 006054 | 中航瑞景3个月定开C | 0.39% | 1.11% | 3.19% |
| 190 | 006437 | 浦银中短债C | 0.31% | 1.11% | 3.54% |
| 191 | 006605 | 嘉实消费精选股票C | 6.65% | 1.11% | -26.95% |
| 192 | 006933 | 平安0-3年政策性金融债C | 0.41% | 1.11% | 3.79% |
| 193 | 006963 | 中加颐瑾定开债券A | 0.43% | 1.11% | 3.13% |
| 194 | 007010 | 国寿安保中债1-3年指数A | 0.38% | 1.11% | 3.37% |
| 195 | 007871 | 国泰惠享三个月定开债 | 0.28% | 1.11% | 3.69% |
| 196 | 007901 | 汇添富中短债A | 0.20% | 1.11% | 3.66% |
| 197 | 008125 | 创金合信中债1-3年国开债A | 0.40% | 1.11% | 3.03% |
| 198 | 009021 | 鹏华丰诚债券A | 0.28% | 1.11% | 3.06% |
| 199 | 009990 | 华泰柏瑞品质优选A | 12.96% | 1.11% | -15.21% |
| 200 | 010451 | 广发恒悦债券E | 1.63% | 1.11% | -1.12% |