导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003583 | 建信稳定鑫利债券A | 0.11% | 0.33% | 1.43% |
| 2 | 004780 | 招商招利一年理财债券 | 0.12% | 0.33% | 1.42% |
| 3 | 006076 | 创金合信恒利超短债债券A | 0.11% | 0.33% | 1.60% |
| 4 | 006136 | 广发估值优势混合A | 0.96% | 0.33% | 3.29% |
| 5 | 006515 | 浙商汇金短债E | 0.13% | 0.33% | 1.60% |
| 6 | 006846 | 中银福建国企债定开债A | - | 0.33% | 2.42% |
| 7 | 006889 | 平安惠鸿纯债债券 | 0.12% | 0.33% | 1.64% |
| 8 | 006990 | 建信中短债纯债债券C | 0.09% | 0.33% | 1.77% |
| 9 | 007019 | 平安如意中短债E | 0.13% | 0.33% | 1.48% |
| 10 | 007458 | 汇添富90天短债C | 0.12% | 0.33% | 1.55% |
| 11 | 007635 | 银河天盈中短债A | 0.04% | 0.33% | 1.66% |
| 12 | 007699 | 建信荣禧一年定期开放债券 | 0.10% | 0.33% | 1.60% |
| 13 | 007738 | 淳厚稳惠债券A | 0.08% | 0.33% | 1.29% |
| 14 | 007845 | 博时季季享持有期C | 0.10% | 0.33% | 1.18% |
| 15 | 007916 | 财通资管鸿福短债C | 0.12% | 0.33% | 1.46% |
| 16 | 008000 | 国联安恒利63个月定开债C | 0.14% | 0.33% | 1.69% |
| 17 | 008267 | 华夏鼎明债券C | 0.08% | 0.33% | 1.48% |
| 18 | 008502 | 鹏扬聚利六个月持有期债券C | -0.25% | 0.33% | 1.67% |
| 19 | 008775 | 招商鑫福中短债C | 0.10% | 0.33% | 1.50% |
| 20 | 008784 | 南方乐元中短利率债C | 0.07% | 0.33% | 1.68% |
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| 21 | 008821 | 大成景悦中短债C | 0.11% | 0.33% | 1.49% |
| 22 | 008831 | 海富通安益对冲混合A | -1.18% | 0.33% | 2.03% |
| 23 | 008959 | 创金合信恒利超短债债券E | 0.12% | 0.33% | 1.59% |
| 24 | 009018 | 西部利得聚泰18个月定开债A | -0.16% | 0.33% | 4.39% |
| 25 | 009237 | 兴业绿色纯债一年定开债券A | 0.20% | 0.33% | 2.50% |
| 26 | 009657 | 华安中债1-5年国开行债券ETF联接C | 0.12% | 0.33% | 2.62% |
| 27 | 009739 | 嘉合磐泰短债E | 0.09% | 0.33% | 1.35% |
| 28 | 009934 | 浦银安盛普华66个月定开债C | 0.11% | 0.33% | 0.76% |
| 29 | 010860 | 富国中债0-2年国开行债券指数C | 0.13% | 0.33% | 1.59% |
| 30 | 010994 | 博时创新经济混合A | 0.04% | 0.33% | 10.85% |
| 31 | 011009 | 国寿安保尊弘短债债券C | 0.06% | 0.33% | 1.51% |
| 32 | 011442 | 创金合信鑫瑞混合A | -0.17% | 0.33% | 2.34% |
| 33 | 011919 | 恒越短债债券A | 0.09% | 0.33% | 1.39% |
| 34 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.11% | 0.33% | 1.53% |
| 35 | 012050 | 天弘安盈一年持有C | -0.19% | 0.33% | 1.62% |
| 36 | 012324 | 兴全恒惠30天持有超短债A | 0.12% | 0.33% | 1.66% |
| 37 | 012942 | 广发添财90天滚动持有债券C | 0.11% | 0.33% | 1.70% |
| 38 | 013101 | 华夏稳福六个月持有混合A | -0.59% | 0.33% | 1.09% |
| 39 | 013193 | 华商稳健添利一年持有混合A | 0.15% | 0.33% | 5.46% |
| 40 | 013754 | 招商稳福短债14天滚动持有债C | 0.09% | 0.33% | 1.42% |
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| 41 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.09% | 0.33% | 1.70% |
| 42 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.11% | 0.33% | 1.88% |
| 43 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.40% | 0.33% | 1.50% |
| 44 | 015654 | 交银稳鑫短债债券D | 0.11% | 0.33% | 1.44% |
| 45 | 015805 | 景顺长城景颐尊利债券A | -0.27% | 0.33% | 1.93% |
| 46 | 015833 | 永赢宏泰短债C | 0.11% | 0.33% | 1.47% |
| 47 | 015836 | 浙商汇金聚瑞债券A | 0.01% | 0.33% | 2.07% |
| 48 | 016813 | 长信稳航30天持有中短债债券C | 0.12% | 0.33% | 1.38% |
| 49 | 016933 | 景顺长城睿丰短债A | 0.11% | 0.33% | 1.49% |
| 50 | 016940 | 国联安鸿利短债债券A | 0.12% | 0.33% | 1.39% |
| 51 | 017100 | 华宝宝通30天持有期短债A | 0.11% | 0.33% | 1.63% |
| 52 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.90% | 0.33% | 0.75% |
| 53 | 017314 | 国泰利享安益短债债券A | 0.12% | 0.33% | 1.64% |
| 54 | 017433 | 交银稳安60天滚动持有债券C | 0.12% | 0.33% | 1.46% |
| 55 | 017443 | 嘉实30天持有期中短债债券A | 0.11% | 0.33% | 1.56% |
| 56 | 017500 | 兴业嘉辰一年定开债券发起式 | 0.18% | 0.33% | 2.31% |
| 57 | 018059 | 兴合锦安利率债A | 0.05% | 0.33% | 1.72% |
| 58 | 018421 | 汇添富稳航30天持有债券C | 0.09% | 0.33% | 1.70% |
| 59 | 018606 | 融通通祺债券C | 0.04% | 0.33% | 1.74% |
| 60 | 018758 | 山证资管汇利一年定开债券A | 0.12% | 0.33% | 1.60% |
| 61 | 018847 | 华泰保兴尊睿6个月持有债券发起C | -0.29% | 0.33% | 3.23% |
| 62 | 019027 | 广发添福30天持有债券A | 0.11% | 0.33% | 1.51% |
| 63 | 019082 | 山证资管中债1-3年国开债指数C | 0.16% | 0.33% | 1.93% |
| 64 | 019112 | 恒越短债债券D | 0.10% | 0.33% | 5.84% |
| 65 | 019719 | 摩根悦享回报6个月持有期混合C | -0.88% | 0.33% | -2.80% |
| 66 | 020169 | 广发信远回报混合C | -1.40% | 0.33% | -0.23% |
| 67 | 020204 | 路博迈中国精选利率债A | 0.12% | 0.33% | 1.77% |
| 68 | 020615 | 东方红益鑫纯债债券E | 0.11% | 0.33% | 1.68% |
| 69 | 020824 | 汇泉安阳纯债C | 0.04% | 0.33% | 4.24% |
| 70 | 020881 | 长信180天持有债券A | - | 0.33% | 2.56% |
| 71 | 021264 | 中信保诚景丰D | 0.09% | 0.33% | 2.02% |
| 72 | 021268 | 安信180天持有债券C | -0.04% | 0.33% | 3.13% |
| 73 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 0.18% | 0.33% | 1.59% |
| 74 | 021379 | 创金合信恒利超短债债券D | 0.11% | 0.33% | 1.60% |
| 75 | 021436 | 博时季季兴90天滚动持有债券C | 0.10% | 0.33% | 1.87% |
| 76 | 021444 | 永赢安怡30天持有期债券C | 0.09% | 0.33% | 2.17% |
| 77 | 021845 | 创金合信鑫瑞混合E | -0.17% | 0.33% | 2.33% |
| 78 | 021971 | 南方港股通央企红利ETF联接A | 3.35% | 0.33% | 1.05% |
| 79 | 022022 | 圆信永丰中债0-3年政策性金融债指数A | 0.12% | 0.33% | 1.79% |
| 80 | 022034 | 南方稳信180天持有债券A | 0.09% | 0.33% | 1.85% |
| 81 | 022088 | 永赢安泰中短债D | 0.12% | 0.33% | 1.46% |
| 82 | 022209 | 中信保诚90天持有债券A | 0.11% | 0.33% | 1.76% |
| 83 | 022530 | 天弘安怡30天滚动持有短债发起E | 0.12% | 0.33% | 1.55% |
| 84 | 022602 | 天弘信利债券E | 0.09% | 0.33% | 2.26% |
| 85 | 022622 | 民生加银双月鑫60天持有债券C | 0.10% | 0.33% | 1.29% |
| 86 | 023031 | 招商稳嘉120天滚动持有纯债C | 0.10% | 0.33% | 1.92% |
| 87 | 023302 | 鹏华添和30天持有期债券C | 0.08% | 0.33% | 1.74% |
| 88 | 023497 | 嘉实汇明纯债债券C | 0.15% | 0.33% | 2.27% |
| 89 | 023847 | 诺德丰景90天持有债券C | 0.13% | 0.33% | 2.05% |
| 90 | 024098 | 东海锐安短债债券型发起式C | 0.06% | 0.33% | 1.54% |
| 91 | 024269 | 泰康安泽中短债E | 0.09% | 0.33% | 1.40% |
| 92 | 025084 | 民生加银高等级信用债债券D | 0.13% | 0.33% | 1.55% |
| 93 | 026080 | 鹏华创兴增利债券E | -0.29% | 0.33% | - |
| 94 | 026594 | 万家润安稳健三个月持有期混合(FOF)A | 0.04% | 0.33% | - |
| 95 | 510760 | 国泰上证综合交易ETF | 0.65% | 0.33% | 7.20% |
| 96 | 519669 | 银河领先债券A | 0.06% | 0.33% | 2.05% |
| 97 | 541005 | 汇丰晋信平稳增利中短债债券C | 0.11% | 0.33% | 1.62% |
| 98 | 675053 | 西部利得合赢债券C | 0.09% | 0.33% | 1.45% |
| 99 | 002635 | 融通增鑫债券A | -0.03% | 0.32% | 1.85% |
| 100 | 002779 | 新疆前海联合新思路混合C | -1.98% | 0.32% | -4.50% |
| 101 | 002865 | 广发安泽短债债券C | 0.10% | 0.32% | 1.55% |
| 102 | 003297 | 招商双债增强债券(LOF)E | 0.02% | 0.32% | 2.98% |
| 103 | 003517 | 国泰润利纯债债券A | 0.12% | 0.32% | 1.73% |
| 104 | 003638 | 安信永鑫增强债券C | -0.01% | 0.32% | 1.47% |
| 105 | 004556 | 南方和元C | 0.10% | 0.32% | 1.47% |
| 106 | 004564 | 华银鼎利债券A | -1.05% | 0.32% | 1.12% |
| 107 | 004907 | 长安泓沣中短债债券A | 0.12% | 0.32% | 1.79% |
| 108 | 004940 | 中加聚鑫纯债一年定开A | 0.10% | 0.32% | 1.82% |
| 109 | 005756 | 平安短债E | 0.11% | 0.32% | 1.61% |
| 110 | 005814 | 华安CES港股通ETF联接C | -2.66% | 0.32% | -14.99% |
| 111 | 005882 | 财通资管鸿达债券E | 0.10% | 0.32% | 1.44% |
| 112 | 006035 | 国联恒惠纯债A | 0.12% | 0.32% | 1.70% |
| 113 | 006074 | 人保鑫瑞中短债债券C | 0.09% | 0.32% | 1.52% |
| 114 | 006740 | 工银尊利中短债债券A | 0.10% | 0.32% | 1.36% |
| 115 | 007015 | 嘉合磐泰短债C | 0.10% | 0.32% | 1.36% |
| 116 | 007108 | 太平MSCI香港价值增强C | 0.38% | 0.32% | -0.09% |
| 117 | 007693 | 永赢鼎利债券C | 0.10% | 0.32% | 1.90% |
| 118 | 007948 | 汇添富盛安39个月定开债 | 0.10% | 0.32% | 2.09% |
| 119 | 007956 | 鹏华稳利短债债券C | 0.08% | 0.32% | 1.26% |
| 120 | 007970 | 国寿安保安泽39个月定开债 | 0.11% | 0.32% | 2.28% |
| 121 | 008068 | 圆信永丰丰和C | 0.09% | 0.32% | 1.62% |
| 122 | 008333 | 景顺长城弘利39个月定开债 | 0.10% | 0.32% | 2.37% |
| 123 | 008582 | 兴银聚丰债券A | 0.11% | 0.32% | 2.06% |
| 124 | 008652 | 长城中债1-3年政金债A | 0.13% | 0.32% | 1.59% |
| 125 | 008881 | 国联安增顺纯债C | 0.13% | 0.32% | 1.25% |
| 126 | 009095 | 华泰柏瑞鸿利中短债E | 0.11% | 0.32% | 1.38% |
| 127 | 009197 | 华银鼎盛中短债C | 0.11% | 0.32% | 1.37% |
| 128 | 009425 | 金信民安两年债券 | 0.11% | 0.32% | 1.40% |
| 129 | 009820 | 嘉实浦惠6个月持有期混合A | -0.21% | 0.32% | 3.14% |
| 130 | 009957 | 广发恒誉混合C | -0.97% | 0.32% | -1.56% |
| 131 | 010092 | 永赢华嘉信用债A | -0.02% | 0.32% | 2.98% |
| 132 | 010601 | 光大安瑞一年持有C | -1.13% | 0.32% | -1.34% |
| 133 | 011303 | 易方达悦盈一年持有混合C | -0.07% | 0.32% | 3.46% |
| 134 | 012279 | 嘉实稳和6个月持有纯债A | 0.12% | 0.32% | 1.53% |
| 135 | 012446 | 华安添和一年债券C | -0.09% | 0.32% | 1.03% |
| 136 | 012452 | 国泰利优30天滚动持有短债A | 0.11% | 0.32% | 1.49% |
| 137 | 013537 | 鹏华稳华90天滚动持有债券C | 0.09% | 0.32% | 1.43% |
| 138 | 013564 | 银华季季盈3个月滚动持有债券B | 0.09% | 0.32% | 1.40% |
| 139 | 013565 | 银华季季盈3个月滚动持有债券C | 0.09% | 0.32% | 1.39% |
| 140 | 015009 | 汇安永利30天持有期短债C | 0.09% | 0.32% | 1.33% |
| 141 | 015120 | 中银沃享一年定开债发起式 | 0.11% | 0.32% | 2.21% |
| 142 | 015248 | 国泰海通60天滚动持有中短债A | 0.15% | 0.32% | 1.96% |
| 143 | 015263 | 淳厚稳荣一年定开债发起 | 0.06% | 0.32% | 0.99% |
| 144 | 015499 | 东海祥苏短债E | 0.10% | 0.32% | 1.43% |
| 145 | 015918 | 兴业30天滚动持有中短债C | 0.11% | 0.32% | 1.42% |
| 146 | 016047 | 鹏扬利鑫60天滚动持有债券E | 0.10% | 0.32% | 1.67% |
| 147 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.16% | 0.32% | 2.30% |
| 148 | 016302 | 兴业180天持有期债券C | 0.10% | 0.32% | 2.47% |
| 149 | 016483 | 国泰利盈60天滚动持有中短债A | 0.11% | 0.32% | 1.62% |
| 150 | 016608 | 中金安盈90天持有中短债C | 0.11% | 0.32% | 1.94% |
| 151 | 016845 | 红土创新稳益6个月持有期混合C | - | 0.32% | -0.20% |
| 152 | 017329 | 永赢季季享90天持有期中短债债券C | 0.11% | 0.32% | 1.73% |
| 153 | 017439 | 博时安悦短债C | 0.14% | 0.32% | 1.47% |
| 154 | 017544 | 浙商惠裕纯债C | 0.14% | 0.32% | 2.07% |
| 155 | 017620 | 鑫元添鑫回报6个月持有期混合C | 0.34% | 0.32% | 5.60% |
| 156 | 017753 | 长城锦利三个月定期开放债券A | 0.10% | 0.32% | 1.54% |
| 157 | 017763 | 银河领先债券C | 0.01% | 0.32% | 1.80% |
| 158 | 017989 | 易方达安益90天持有债券A | 0.13% | 0.32% | 1.64% |
| 159 | 018055 | 鹏扬景添一年持有混合C | -0.20% | 0.32% | 2.27% |
| 160 | 018086 | 汇添富稳合4个月持有债券C | 0.11% | 0.32% | 1.52% |
| 161 | 018355 | 安信中证同业存单AAA指数7天持有 | 0.13% | 0.32% | 1.18% |
| 162 | 018769 | 汇添富90天短债D | 0.11% | 0.32% | 1.54% |
| 163 | 019264 | 易方达安瑞短债债券D | 0.12% | 0.32% | 1.43% |
| 164 | 019372 | 大成元丰多利债券A | -0.35% | 0.32% | 2.61% |
| 165 | 019439 | 银华顺璟6个月定期开放债券C | 0.06% | 0.32% | 2.01% |
| 166 | 019541 | 东方红90天持有纯债A | 0.11% | 0.32% | 1.77% |
| 167 | 019646 | 汇添富稳鑫90天持有债券C | 0.10% | 0.32% | 1.47% |
| 168 | 019906 | 信澳优享债券F | 0.10% | 0.32% | 1.68% |
| 169 | 020525 | 工银稳健丰盈30天滚动持有债券C | 0.09% | 0.32% | 1.67% |
| 170 | 020539 | 银华安泰债券A | 0.14% | 0.32% | 1.56% |
| 171 | 020589 | 景顺长城睿丰短债债券F | 0.09% | 0.32% | 1.45% |
| 172 | 020991 | 西部利得合赢债券E | 0.10% | 0.32% | -2.55% |
| 173 | 021128 | 恒越季季乐3个月滚动持有债券C | 0.09% | 0.32% | 1.39% |
| 174 | 021785 | 国泰润利纯债债券C | 0.12% | 0.32% | 1.73% |
| 175 | 022375 | 招商鑫诚短债D | 0.10% | 0.32% | 1.31% |
| 176 | 022379 | 富国安泽债券A | 0.11% | 0.32% | 2.49% |
| 177 | 022591 | 人保鑫瑞中短债债券E | 0.10% | 0.32% | 1.44% |
| 178 | 022615 | 路博迈悦航30天持有债券A | 0.11% | 0.32% | 1.21% |
| 179 | 023250 | 信澳季季鑫90天持有期债券A | 0.09% | 0.32% | 0.93% |
| 180 | 023539 | 华夏安和债券C | 0.01% | 0.32% | 1.56% |
| 181 | 023983 | 南方浩祥3个月持有债券发起(FOF)C | - | 0.32% | 2.78% |
| 182 | 024405 | 兴银聚丰债券E | 0.11% | 0.32% | 2.06% |
| 183 | 025437 | 金鹰中证港股通高股息投资指数C | 1.45% | 0.32% | - |
| 184 | 026316 | 广发弘利3个月滚动持有债券A | 0.16% | 0.32% | - |
| 185 | 026436 | 鹏华添鑫90天持有期债券A | 0.09% | 0.32% | - |
| 186 | 121012 | 国投瑞银优化增强债券A/B | -0.15% | 0.32% | 3.92% |
| 187 | 161222 | 国投瑞银瑞利混合(LOF)A | -1.25% | 0.32% | 8.82% |
| 188 | 163825 | 中银互利半年定开债 | -0.05% | 0.32% | 3.16% |
| 189 | 511360 | 海富通中证短融ETF | 0.11% | 0.32% | 1.42% |
| 190 | 519024 | 海富通稳健添利债券A | - | 0.32% | 2.59% |
| 191 | 000084 | 博时安盈债券A | 0.10% | 0.31% | 1.51% |
| 192 | 000181 | 景顺长城四季金利债券A | -0.85% | 0.31% | 2.95% |
| 193 | 000239 | 华安年年盈定开债A | 0.13% | 0.31% | 1.42% |
| 194 | 000817 | 中银安心回报 | 0.16% | 0.31% | 2.32% |
| 195 | 000894 | 中欧睿达6个月持有混合A | -0.11% | 0.31% | 2.95% |
| 196 | 002783 | 东方红价值精选混合A | -0.39% | 0.31% | 1.99% |
| 197 | 003166 | 鹏华弘嘉混合C | -4.17% | 0.31% | -7.11% |
| 198 | 004667 | 招商招财通理财债券A | 0.06% | 0.31% | 1.10% |
| 199 | 004910 | 中加颐享纯债债券A | 0.09% | 0.31% | 1.88% |
| 200 | 006192 | 华夏鼎通债券C | 0.04% | 0.31% | 1.84% |