导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 000524 | 上投摩根民生需求 | 11.09% | 0.96% | -16.98% |
2 | 001710 | 安信新趋势混合A | 1.21% | 0.96% | 1.51% |
3 | 002865 | 广发安泽回报混合C | 0.40% | 0.96% | 2.87% |
4 | 003412 | 鹏华弘康灵活配置混合C | 0.25% | 0.96% | 2.96% |
5 | 006076 | 创金合信恒利超短债债券A | 0.25% | 0.96% | 3.12% |
6 | 006285 | 鹏华环球发现现汇(QDII-FOF) | 0.54% | 0.96% | -0.54% |
7 | 006392 | 中信保诚创新成长混合A | -1.97% | 0.96% | -23.97% |
8 | 006562 | 中欧短债债券C | 0.26% | 0.96% | 2.77% |
9 | 006654 | 华泰紫金季季享定开债A | 3.07% | 0.96% | 0.09% |
10 | 006735 | 国金惠鑫短债债券C | 0.21% | 0.96% | 2.84% |
11 | 006794 | 交银稳鑫短债债券C | 0.27% | 0.96% | 3.08% |
12 | 007186 | 华夏中债3-5年政金债指数A | 0.39% | 0.96% | 1.02% |
13 | 007723 | 鹏华锦润86个月定开债券 | 0.39% | 0.96% | 4.04% |
14 | 007988 | 融通通恒63个月定开债券A | 0.39% | 0.96% | 3.86% |
15 | 008013 | 前海联合淳丰87个月定开债券C | 0.39% | 0.96% | 4.04% |
16 | 008395 | 方正富邦恒利纯债C | 0.26% | 0.96% | 4.17% |
17 | 008643 | 国金惠远纯债C | 0.34% | 0.96% | 2.63% |
18 | 008646 | 天弘增利短债A | 0.29% | 0.96% | 3.10% |
19 | 009120 | 广发品质回报混合C | 7.12% | 0.96% | -15.06% |
20 | 009323 | 博时富通一年定开债发起式 | 0.25% | 0.96% | 4.88% |
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21 | 009633 | 浦银安盛普嘉87个月定开债券C | 0.38% | 0.96% | 4.04% |
22 | 009738 | 格林泓安63个月定开债 | 0.39% | 0.96% | 4.04% |
23 | 010276 | 嘉实优质精选混合C | 6.40% | 0.96% | -22.88% |
24 | 010683 | 中融景颐6个月持有期混合A | 1.58% | 0.96% | -4.15% |
25 | 012562 | 天弘中证新材料主题指数发起式C | 6.59% | 0.96% | -31.60% |
26 | 012934 | 易方达稳丰90天滚动持有短债C | 0.30% | 0.96% | 3.21% |
27 | 013076 | 建信鑫悦90天滚动中短债C | 0.16% | 0.96% | 3.58% |
28 | 013242 | 北信瑞丰优势行业股票 | 15.24% | 0.96% | -14.38% |
29 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 13.10% | 0.96% | -11.05% |
30 | 013493 | 景顺长城30天滚动持有短债C | 0.28% | 0.96% | 2.71% |
31 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.30% | 0.96% | 3.86% |
32 | 013977 | 财通资管鸿佳60天滚动中短债C | 0.28% | 0.96% | 4.56% |
33 | 014738 | 广发恒祥债券A | 0.93% | 0.96% | 0.89% |
34 | 014817 | 财通资管鸿慧中短债发起E | 0.30% | 0.96% | 3.85% |
35 | 014910 | 东方红短债债券A | 0.28% | 0.96% | 3.04% |
36 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 0.23% | 0.96% | 0.73% |
37 | 016612 | 长盛盛远债券A | 0.23% | 0.96% | 3.22% |
38 | 016662 | 平安元福短债发起式A | 0.24% | 0.96% | 3.35% |
39 | 017347 | 1.53% | 0.96% | -0.88% | |
40 | 017386 | 4.96% | 0.96% | -7.29% | |
| |||||
41 | 110050 | 易方达安和中短债C | 0.25% | 0.96% | 3.33% |
42 | 159650 | 博时中债0-3年国开行ETF | 0.34% | 0.96% | 2.85% |
43 | 540005 | 汇丰晋信稳增债券A | 0.26% | 0.96% | 2.69% |
44 | 970029 | 安信资管瑞元添利A | 0.39% | 0.96% | 3.14% |
45 | 970064 | 长城证券三个月滚动持有A | 0.29% | 0.96% | 3.36% |
46 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.27% | 0.96% | 4.02% |
47 | 970108 | 东海海鑫双悦3个月持有C | 0.25% | 0.96% | 4.44% |
48 | 970110 | 国联金如意双利一年持有债券B | 1.49% | 0.96% | 0.90% |
49 | 001449 | 华商双驱优选混合 | 14.00% | 0.95% | -5.52% |
50 | 001878 | 嘉实沪港深精选股票 | 8.49% | 0.95% | -6.39% |
51 | 001887 | 中欧价值智选混合E | 13.25% | 0.95% | -25.82% |
52 | 002019 | 鹏华弘安混合C | 0.23% | 0.95% | 3.81% |
53 | 004923 | 华夏鼎祥三个月定开债A | 0.23% | 0.95% | 2.85% |
54 | 006298 | 广发稳健养老(FOF) | 2.39% | 0.95% | -3.01% |
55 | 006319 | 易方达安瑞短债A | 0.27% | 0.95% | 3.20% |
56 | 006646 | 汇添富短债债券A | 0.30% | 0.95% | 2.76% |
57 | 006903 | 长盛安鑫中短债C | 0.27% | 0.95% | 3.55% |
58 | 007720 | 永赢元利债券C | 0.33% | 0.95% | 2.87% |
59 | 007882 | 易方达沪深300非银联接C | -0.42% | 0.95% | -3.12% |
60 | 008048 | 中融睿享86个月定开债A | 0.38% | 0.95% | 4.03% |
61 | 008108 | 国联安短债债券A | 0.26% | 0.95% | 3.49% |
62 | 008316 | 蜂巢添跃66个月定开债券 | 0.39% | 0.95% | 4.06% |
63 | 008466 | 蜂巢添益纯债C | 0.28% | 0.95% | 4.72% |
64 | 008550 | 汇安中债-广西信用债C | 0.49% | 0.95% | 2.63% |
65 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 0.39% | 0.95% | -0.11% |
66 | 009484 | 鹏华普利债券C | 0.21% | 0.95% | 3.33% |
67 | 009780 | 德邦锐泽86个月定期开放债券 | 0.39% | 0.95% | 4.01% |
68 | 010463 | 鹏扬淳稳66个月债券A | 0.39% | 0.95% | 4.14% |
69 | 010776 | 博时恒旭持有期混合C | 1.63% | 0.95% | -1.20% |
70 | 011038 | 新华利率债债券A | 0.16% | 0.95% | 3.15% |
71 | 012330 | 广发集优9个月持有期债券A | 2.21% | 0.95% | -3.36% |
72 | 013186 | 长城恒利债券A | 0.19% | 0.95% | 3.13% |
73 | 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF) | 1.52% | 0.95% | 0.37% |
74 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.30% | 0.95% | 3.86% |
75 | 014476 | 山西证券90天滚动持有短债A | 0.31% | 0.95% | 3.75% |
76 | 014655 | 中融益海30天滚动持有短债A | 0.32% | 0.95% | 4.03% |
77 | 014752 | 长信稳健增长一年持有混合A | 1.05% | 0.95% | -7.63% |
78 | 014969 | 中信建投景润3个月定开债C | 0.32% | 0.95% | 2.54% |
79 | 015142 | 华泰紫金周周购6个月滚动债C | 1.08% | 0.95% | -0.51% |
80 | 015269 | 招商瑞联1年持有混合C | 2.25% | 0.95% | -0.70% |
81 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 0.29% | 0.95% | 3.15% |
82 | 016162 | 天弘永利优享债券C | 1.23% | 0.95% | 0.24% |
83 | 017316 | 3.81% | 0.95% | -5.88% | |
84 | 159651 | 平安中债-0-3年国开行债券ETF | 0.35% | 0.95% | 2.82% |
85 | 166019 | 中欧价值智选混合 | 13.25% | 0.95% | -25.82% |
86 | 450019 | 国富恒久信用债券C | 0.27% | 0.95% | 1.57% |
87 | 460009 | 华泰柏瑞量化先行 | 6.01% | 0.95% | -10.22% |
88 | 501303 | 广发恒生中型股指数A | 7.76% | 0.95% | -10.78% |
89 | 519652 | 银河鑫利混合A | 1.77% | 0.95% | -3.97% |
90 | 872015 | 广发资管昭利中短债A | 0.25% | 0.95% | 3.21% |
91 | 970030 | 安信资管瑞元添利B | 0.38% | 0.95% | 3.14% |
92 | 002255 | 长信金葵纯债C | 0.24% | 0.94% | 3.04% |
93 | 003527 | 鹏华丰腾债券 | 0.10% | 0.94% | 3.92% |
94 | 004428 | 交银增利增强债券C | 1.22% | 0.94% | -1.24% |
95 | 004585 | 鹏扬汇利债券A | 1.11% | 0.94% | -1.41% |
96 | 004609 | 长信乐信灵活配置混合C | 0.35% | 0.94% | -3.40% |
97 | 005138 | 前海开源润鑫混合A | 0.85% | 0.94% | 0.23% |
98 | 006504 | 广发汇承定期开放债券 | 0.37% | 0.94% | 3.56% |
99 | 006553 | 国投瑞银恒泽中短债C | 0.20% | 0.94% | 3.56% |
100 | 006597 | 国泰利享中短债债券A | 0.32% | 0.94% | 3.07% |
101 | 006805 | 富国短债债券型C | 0.24% | 0.94% | 2.85% |
102 | 006806 | 西部利得添盈短债债券A | 0.28% | 0.94% | 3.02% |
103 | 006838 | 鑫元荣利三个月定开债 | 0.49% | 0.94% | 2.96% |
104 | 007219 | 蜂巢添幂中短债C | 0.25% | 0.94% | 3.26% |
105 | 007263 | 东方红聚利债券C | 1.44% | 0.94% | -1.14% |
106 | 007273 | 鹏华长乐稳健养老混合(FOF) | 3.68% | 0.94% | -5.93% |
107 | 007432 | 华泰保兴久盈债券 | 0.38% | 0.94% | 3.85% |
108 | 007656 | 南方定元中短债C | 0.20% | 0.94% | 2.80% |
109 | 007920 | 诺德短债债券C | 0.29% | 0.94% | 4.34% |
110 | 008049 | 中融睿享86个月定开债C | 0.38% | 0.94% | 3.93% |
111 | 008123 | 南方皓元短债C | 0.28% | 0.94% | 2.56% |
112 | 008504 | 国泰信用互利债券C | 0.74% | 0.94% | 1.35% |
113 | 008659 | 中邮淳享66个月定期开放债券 | 0.39% | 0.94% | 4.01% |
114 | 009298 | 英大安惠纯债A | 0.29% | 0.94% | 2.86% |
115 | 009518 | 人保福欣3个月定开债C | 0.25% | 0.94% | 3.38% |
116 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.29% | 0.94% | 3.72% |
117 | 009953 | 华泰柏瑞锦乾债券 | 0.31% | 0.94% | 3.09% |
118 | 010169 | 天弘安利短债C | 0.29% | 0.94% | 2.78% |
119 | 010261 | 海富通策略收益债券C | 0.72% | 0.94% | 0.60% |
120 | 010462 | 中信保诚嘉润66个月定期开放债券 | 0.38% | 0.94% | 3.95% |
121 | 010468 | 国富恒博63个月定期开放债券 | 0.38% | 0.94% | 3.93% |
122 | 011235 | 泰达宏利中债1-5年国开债C | 0.28% | 0.94% | 3.77% |
123 | 012325 | 兴证全球恒惠30天持有超短债C | 0.25% | 0.94% | 3.02% |
124 | 013543 | 英大安惠纯债E | 0.29% | 0.94% | 2.86% |
125 | 013974 | 国投瑞银恒誉90天持有期中短债A | 0.27% | 0.94% | 3.43% |
126 | 014469 | 平安元和90天滚动持有短债C | 0.31% | 0.94% | 3.22% |
127 | 014576 | 农银汇理瑞丰6个月持有混合 | 1.82% | 0.94% | -2.49% |
128 | 014588 | 华安中证500指数增强C | 2.96% | 0.94% | -14.00% |
129 | 017339 | 3.73% | 0.94% | -5.55% | |
130 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.21% | 0.94% | 2.38% |
131 | 270002 | 广发稳健增长 | 1.95% | 0.94% | -5.08% |
132 | 519333 | 浦银安盛盛达纯债债券C | 0.27% | 0.94% | 2.46% |
133 | 519985 | 长信纯债壹号 | 0.32% | 0.94% | 3.43% |
134 | 550019 | 信诚优质纯债债券B | 0.17% | 0.94% | 2.89% |
135 | 851836 | 海通安裕中短债C | 0.29% | 0.94% | 3.23% |
136 | 872016 | 广发资管昭利中短债B | 0.25% | 0.94% | 3.18% |
137 | 970184 | 招商资管核心优势混合A | 8.39% | 0.94% | -14.51% |
138 | 000183 | 嘉实丰益策略定期债券 | 0.46% | 0.93% | 4.64% |
139 | 000239 | 华安年年盈定开债券A | 0.36% | 0.93% | 2.19% |
140 | 000319 | 泰达淘利债券A | 0.26% | 0.93% | 2.46% |
141 | 000333 | 长城稳固收益债券A | 1.07% | 0.93% | 0.95% |
142 | 000347 | 建信安心回报两年定开债券C | 0.21% | 0.93% | 2.82% |
143 | 004924 | 华夏鼎祥三个月定开债C | 0.22% | 0.93% | 2.76% |
144 | 005011 | 金鹰添瑞中短债C | 0.22% | 0.93% | 2.81% |
145 | 005518 | 富国新趋势灵活配置混合C | 10.38% | 0.93% | -20.79% |
146 | 005602 | 汇安中短债债券C | 0.24% | 0.93% | 3.12% |
147 | 006222 | 平安大华惠兴债券 | 0.29% | 0.93% | 3.00% |
148 | 006300 | 华宝宝丰高等级债券A | 0.25% | 0.93% | 2.84% |
149 | 006322 | 中欧预见养老2035(FOF)C | 4.66% | 0.93% | -10.57% |
150 | 006360 | 财通鸿益中短债债券A | 0.24% | 0.93% | 3.36% |
151 | 006807 | 西部利得添盈短债债券C | 0.31% | 0.93% | 2.94% |
152 | 007015 | 嘉合磐泰短债债券C | 0.22% | 0.93% | 3.07% |
153 | 007155 | 银河中债央企20债券指数 | 0.31% | 0.93% | 3.09% |
154 | 007577 | 宝盈祥瑞混合C | 0.94% | 0.93% | 0.03% |
155 | 007619 | 中欧润逸债券 | 0.38% | 0.93% | 3.85% |
156 | 008613 | 浙商汇金安享66个月定期债券A | 0.37% | 0.93% | 3.92% |
157 | 008647 | 天弘增利短债C | 0.28% | 0.93% | 2.96% |
158 | 008667 | 国泰鑫利一年持有期混合C | 2.13% | 0.93% | -1.45% |
159 | 008959 | 创金合信恒利超短债债券E | 0.24% | 0.93% | 3.01% |
160 | 009196 | 北信瑞丰鼎盛中短债A | 0.18% | 0.93% | 3.21% |
161 | 009286 | 泰康招泰尊享一年持有期混合C | 0.62% | 0.93% | 1.93% |
162 | 009673 | 嘉合慧康63个月定开债券A | 0.38% | 0.93% | 3.85% |
163 | 009691 | 国泰浩益18个月封闭运作混合A | 1.22% | 0.93% | -2.64% |
164 | 009728 | 中银证券安泰债券A | 0.99% | 0.93% | -0.36% |
165 | 009759 | 鹏扬淳安66个月债券A | 0.39% | 0.93% | 4.06% |
166 | 009814 | 泰达宏利乐盈66个月定开债券A | 0.39% | 0.93% | 3.83% |
167 | 009833 | 创金合信泰博66个月定开债券 | 0.38% | 0.93% | 3.90% |
168 | 011271 | 汇添富价值成长均衡投资混合A | 7.70% | 0.93% | -19.48% |
169 | 012265 | 天弘安怡30天滚动持有短债 | 0.28% | 0.93% | 2.95% |
170 | 012580 | 财通资管鸿安30天滚动中短债A | 0.30% | 0.93% | 3.44% |
171 | 012609 | 安信稳健汇利一年持有混合A | 1.25% | 0.93% | 0.59% |
172 | 012891 | 安信鑫发优选混合C | 4.50% | 0.93% | -7.46% |
173 | 013029 | 嘉实鑫泰一年持有混合A | 0.37% | 0.93% | -0.99% |
174 | 013260 | 太平睿享混合A | 2.12% | 0.93% | -0.79% |
175 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 1.78% | 0.93% | -7.13% |
176 | 014502 | 泰信汇盈债券A | 0.27% | 0.93% | 3.03% |
177 | 014595 | 汇添富稳福60天滚动持有中短债C | 0.25% | 0.93% | 2.78% |
178 | 014911 | 东方红短债债券C | 0.28% | 0.93% | 2.94% |
179 | 016242 | 东方红养老目标2045五年持有混合发起(FOF) | 4.00% | 0.93% | -10.97% |
180 | 016557 | 长盛安鑫中短债E | 0.26% | 0.93% | 3.50% |
181 | 016795 | 华安沣裕债券C | 1.79% | 0.93% | 0.14% |
182 | 016947 | 国泰利安中短债债券A | 0.32% | 0.93% | 3.14% |
183 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 1.02% | 0.93% | -0.83% |
184 | 017276 | 0.91% | 0.93% | -1.14% | |
185 | 110026 | 易方达创业板联接 | 8.47% | 0.93% | -18.87% |
186 | 370027 | 上投智选30 | 4.72% | 0.93% | -4.44% |
187 | 970075 | 长城证券中短债A | 0.25% | 0.93% | 3.42% |
188 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 0.27% | 0.93% | 3.88% |
189 | 970132 | 东证融汇添添益中短债A | 0.28% | 0.93% | 3.62% |
190 | 000342 | 嘉实新兴市场B | 0.58% | 0.92% | 4.60% |
191 | 000784 | 博时季季享持有期B | 0.24% | 0.92% | 2.59% |
192 | 000844 | 南方绝对收益 | 0.44% | 0.92% | -4.79% |
193 | 001511 | 兴全新视野定期开放混合型发起式 | 7.12% | 0.92% | -5.48% |
194 | 002301 | 兴业聚盛灵活配置混合 | 0.26% | 0.92% | 2.93% |
195 | 002344 | 融通增益债券C | 0.23% | 0.92% | 3.77% |
196 | 003426 | 江信添福C | 0.25% | 0.92% | 3.04% |
197 | 006592 | 广发景明中短债C | 0.22% | 0.92% | 2.82% |
198 | 006606 | 泓德裕丰中短债债券A | 0.28% | 0.92% | 2.70% |
199 | 007088 | 民生加银恒裕债券 | 0.27% | 0.92% | 3.19% |
200 | 007117 | 华泰紫金丰泰纯债发起A | 0.29% | 0.92% | 2.75% |