导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 970117 | 东吴裕丰6个月持有债券A | 0.40% | 0.88% | 2.80% |
2 | 000320 | 泰达淘利债券B | 0.24% | 0.87% | 2.20% |
3 | 000341 | 嘉实新兴市场A | 0.58% | 0.87% | 1.07% |
4 | 000557 | 国投新机遇混合C | 0.54% | 0.87% | -1.28% |
5 | 001780 | 诺安改革趋势灵活配置混合 | 6.65% | 0.87% | -15.01% |
6 | 002712 | 广发集丰债券C | 1.16% | 0.87% | -0.86% |
7 | 003135 | 金元顺安沣楹债券 | 2.10% | 0.87% | 0.52% |
8 | 003569 | 招商招丰纯债A | 0.23% | 0.87% | 2.67% |
9 | 004744 | 易方达创业板ETF联接C | 8.44% | 0.87% | -19.08% |
10 | 005307 | 财通资管鑫达混合A | 0.26% | 0.87% | 3.51% |
11 | 005552 | 国富新趋势混合A | 2.14% | 0.87% | -2.67% |
12 | 006077 | 创金合信恒利超短债债券C | 0.21% | 0.87% | 2.75% |
13 | 006481 | 海富通上清所短融债券 | 0.25% | 0.87% | 2.22% |
14 | 006808 | 西部利得添盈短债债券E | 0.25% | 0.87% | 2.76% |
15 | 006860 | 易方达汇诚养老2038(FOF) | 3.79% | 0.87% | -6.21% |
16 | 006998 | 广发景兴中短债A | 0.25% | 0.87% | 3.06% |
17 | 007159 | 南方稳健养老(FOF)A | 2.64% | 0.87% | -5.90% |
18 | 007912 | 新华鑫日享中短债债券B | 0.25% | 0.87% | 2.84% |
19 | 008022 | 建信短债债券F | 0.21% | 0.87% | 3.04% |
20 | 009299 | 英大安惠纯债C | 0.26% | 0.87% | 2.56% |
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21 | 009519 | 中欧鼎利债券E | 2.84% | 0.87% | -3.69% |
22 | 009980 | 新华安享惠融88个月定期开放债券C | 0.36% | 0.87% | 3.79% |
23 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 4.93% | 0.87% | -7.65% |
24 | 010621 | 永赢泰宁63个月定开债 | 0.35% | 0.87% | 3.64% |
25 | 010684 | 中融景颐6个月持有期混合C | 1.55% | 0.87% | -4.53% |
26 | 012409 | 广发恒昌一年持有混合C | 1.92% | 0.87% | -0.69% |
27 | 013863 | 财通多利纯债C | 0.26% | 0.87% | 3.65% |
28 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.24% | 0.87% | 2.57% |
29 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF) | 3.71% | 0.87% | -5.84% |
30 | 014963 | 交银先进制造混合C | 11.71% | 0.87% | -20.84% |
31 | 015086 | 中欧核心消费股票发起C | 7.89% | 0.87% | -20.06% |
32 | 015465 | 兴证全球兴益债券C | 1.30% | 0.87% | 0.14% |
33 | 015918 | 兴业30天滚动持有中短债C | 0.26% | 0.87% | 2.77% |
34 | 016779 | 招商安华债券D | 2.08% | 0.87% | 1.02% |
35 | 016948 | 国泰利安中短债债券C | 0.29% | 0.87% | 2.93% |
36 | 160622 | 鹏华丰利分级债券 | 0.78% | 0.87% | 1.96% |
37 | 516150 | 嘉实中证稀土产业ETF | 10.37% | 0.87% | -20.28% |
38 | 531028 | 建信短债债券A | 0.21% | 0.87% | 3.06% |
39 | 970133 | 东证融汇添添益中短债C | 0.25% | 0.87% | 3.35% |
40 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.35% | 0.87% | 2.80% |
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41 | 000212 | 泰信鑫益定期开放债券A | 0.23% | 0.86% | 5.18% |
42 | 000240 | 华安年年盈定开债券C | 0.33% | 0.86% | 1.82% |
43 | 002027 | 中加心享混合 | 1.56% | 0.86% | 0.35% |
44 | 002769 | 兴业聚盛灵活配置混合C | 0.23% | 0.86% | 2.71% |
45 | 003010 | 中融盈泽债券C | 0.26% | 0.86% | 4.02% |
46 | 004053 | 华夏鼎智债券C | 0.18% | 0.86% | 2.75% |
47 | 006301 | 华宝宝丰高等级债券C | 0.22% | 0.86% | 2.57% |
48 | 006404 | 浦银安盛盛融定开债券 | 0.25% | 0.86% | 2.75% |
49 | 006626 | 山西证券超短债A | 0.27% | 0.86% | 3.36% |
50 | 006662 | 易方达安悦超短债A | 0.27% | 0.86% | 2.83% |
51 | 006664 | 易方达安悦超短债F | 0.27% | 0.86% | 2.83% |
52 | 006777 | 华夏鼎略债券C | 0.30% | 0.86% | 1.61% |
53 | 006966 | 财通安瑞短债债券C | 0.25% | 0.86% | 3.37% |
54 | 007352 | 永赢同利债券C | 0.25% | 0.86% | 2.36% |
55 | 008130 | 广发汇优66个月定期开放债券 | 0.35% | 0.86% | 3.67% |
56 | 008475 | 招商民安增益债券A | 3.23% | 0.86% | 1.03% |
57 | 009584 | 华富63个月定期开放债券 | 0.35% | 0.86% | 3.61% |
58 | 009927 | 工银聚利18个月定开混合A | 0.01% | 0.86% | 1.74% |
59 | 010631 | 惠升和韵66个月定开债券 | 0.34% | 0.86% | 3.64% |
60 | 011605 | 交银招享一年持有混合(FOF)A | 2.03% | 0.86% | -0.01% |
61 | 012331 | 广发集优9个月持有期债券C | 2.18% | 0.86% | -3.69% |
62 | 013211 | 华富安盈一年持有期债券A | 1.13% | 0.86% | -3.38% |
63 | 013611 | 工银民瑞一年持有混合A | 1.24% | 0.86% | -1.77% |
64 | 013799 | 财通安裕30天持有期中短债A | 0.23% | 0.86% | 3.28% |
65 | 013883 | 交银启明混合C | 11.96% | 0.86% | -20.88% |
66 | 014317 | 广发价值领航一年持有混合A | 11.73% | 0.86% | -9.89% |
67 | 014611 | 富国核心科技12个月持有混合A | 10.05% | 0.86% | -13.61% |
68 | 014753 | 长信稳健增长一年持有混合C | 1.02% | 0.86% | -7.99% |
69 | 014779 | 尚正臻利债券A | 0.27% | 0.86% | 2.77% |
70 | 015451 | 兴华安丰纯债A | 0.18% | 0.86% | 2.71% |
71 | 016016 | 长盛恒盛利率债A | 0.27% | 0.86% | 2.98% |
72 | 017270 | 2.32% | 0.86% | -0.26% | |
73 | 519220 | 海富通聚利债券 | 0.21% | 0.86% | 2.52% |
74 | 970076 | 长城证券中短债C | 0.22% | 0.86% | 3.12% |
75 | 970126 | 银河优选六个月持有债券C | 0.90% | 0.86% | 3.08% |
76 | 002165 | 汇添富达欣混合C | 12.42% | 0.85% | 2.84% |
77 | 003526 | 农银金穗纯债债券 | 0.11% | 0.85% | 2.68% |
78 | 004220 | 长信纯债壹号债券C | 0.28% | 0.85% | 3.02% |
79 | 005781 | 华富富瑞3个月定开债 | 0.25% | 0.85% | 2.79% |
80 | 005845 | 长城久荣纯债定开 | 0.23% | 0.85% | 2.52% |
81 | 005882 | 财通资管鸿达纯债E | 0.25% | 0.85% | 3.42% |
82 | 006515 | 浙商汇金短债E | 0.22% | 0.85% | 3.10% |
83 | 007394 | 东兴兴财短债债券A | 0.25% | 0.85% | 2.25% |
84 | 007527 | 融通量化多策略混合A | 9.30% | 0.85% | -10.59% |
85 | 007889 | 浦银安盛盛诺定开债券 | 0.26% | 0.85% | 2.96% |
86 | 008266 | 华夏鼎明债券A | 0.23% | 0.85% | 2.76% |
87 | 008426 | 华安安敦债券A | 0.21% | 0.85% | 2.60% |
88 | 008612 | 国投瑞银顺恒纯债债券 | 0.23% | 0.85% | 1.81% |
89 | 008868 | 民生加银嘉益债券 | 0.28% | 0.85% | 3.76% |
90 | 011039 | 新华利率债债券C | 0.13% | 0.85% | 2.73% |
91 | 011510 | 国寿安保稳鑫一年持有混合A | 1.87% | 0.85% | -6.13% |
92 | 011558 | 天弘宁弘六个月混合A | 0.93% | 0.85% | -1.62% |
93 | 012750 | 上银慧鼎利债券 | 0.20% | 0.85% | 2.85% |
94 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 1.74% | 0.85% | -7.41% |
95 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.22% | 0.85% | 4.53% |
96 | 013754 | 招商稳福短债14天滚动持有债C | 0.25% | 0.85% | 3.08% |
97 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 0.32% | 0.85% | 3.00% |
98 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.22% | 0.85% | 2.67% |
99 | 014431 | 华夏中证新材料主题ETF发起式联接A | 6.62% | 0.85% | -31.29% |
100 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.23% | 0.85% | 2.71% |
101 | 015357 | 上投摩根慧享成长混合A | 4.89% | 0.85% | -6.52% |
102 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2.24% | 0.85% | -5.64% |
103 | 016197 | 大成颐享稳健养老一年持有混合发起(FOF) | 1.37% | 0.85% | -3.57% |
104 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.23% | 0.85% | 2.65% |
105 | 016403 | 财通多利债券E | 0.26% | 0.85% | 3.56% |
106 | 016663 | 平安元福短债发起式C | 0.18% | 0.85% | 3.00% |
107 | 016790 | 招商鑫利中短债债券A | 0.25% | 0.85% | 3.96% |
108 | 016812 | 长信稳航30天持有中短债债券A | 0.24% | 0.85% | 3.34% |
109 | 070009 | 嘉实超短债债券 | 0.24% | 0.85% | 3.00% |
110 | 161601 | 融通新蓝筹 | 4.18% | 0.85% | -16.96% |
111 | 217008 | 招商安本增利债券 | 3.10% | 0.85% | 0.12% |
112 | 530028 | 建信短债债券C | 0.20% | 0.85% | 2.95% |
113 | 630003 | 华商增强债券A | 0.50% | 0.85% | 7.49% |
114 | 660002 | 农银恒久增利债券A | 0.40% | 0.85% | 1.98% |
115 | 970115 | 信达睿益鑫享混合 | 0.39% | 0.85% | 1.62% |
116 | 970185 | 招商资管核心优势混合C | 8.35% | 0.85% | -14.85% |
117 | 003805 | 华安新恒利混合A | 0.19% | 0.84% | -1.50% |
118 | 004104 | 信诚稳鑫A | 0.27% | 0.84% | 2.62% |
119 | 004596 | 中科沃土沃安债券 | 0.24% | 0.84% | 2.45% |
120 | 005425 | 民生加银睿通3个月定开债 | 0.24% | 0.84% | 2.61% |
121 | 007268 | 山西证券裕睿6个月定开债A | 0.17% | 0.84% | 4.05% |
122 | 007649 | 博时颐泽平衡养老(FOF) | 2.41% | 0.84% | -4.81% |
123 | 007703 | 万家鑫盛纯债A | 0.24% | 0.84% | 2.50% |
124 | 008000 | 国联安恒利63个月定开债C | 0.31% | 0.84% | 3.81% |
125 | 008429 | 中信保诚嘉裕五年定开债 | 0.33% | 0.84% | 3.49% |
126 | 008673 | 宝盈祥泽混合C | 0.12% | 0.84% | 2.01% |
127 | 008674 | 博时稳悦63个月定开债 | 0.33% | 0.84% | 3.58% |
128 | 009197 | 北信瑞丰鼎盛中短债C | 0.14% | 0.84% | 2.85% |
129 | 009326 | 广发稳健增长混合C | 1.91% | 0.84% | -5.47% |
130 | 009757 | 华宝中债1-3年国开行债券指数 | 0.27% | 0.84% | 3.19% |
131 | 009942 | 财通资管鸿益中短债债券E | 0.22% | 0.84% | 2.97% |
132 | 010937 | 交银均衡成长一年混合C | 11.62% | 0.84% | -20.14% |
133 | 011012 | 泰康安泽中短债C | 0.25% | 0.84% | 3.01% |
134 | 011035 | 嘉实中证稀土产业ETF联接A | 9.80% | 0.84% | -19.35% |
135 | 011094 | 诺德安盛纯债 | 0.20% | 0.84% | 2.47% |
136 | 011702 | 广发睿享稳健增利混合C | 0.94% | 0.84% | -4.15% |
137 | 011850 | 天治天享66个月定开债 | 0.35% | 0.84% | 3.61% |
138 | 012696 | 同泰数字经济股票A | 18.06% | 0.84% | -14.37% |
139 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.27% | 0.84% | 2.51% |
140 | 013417 | 博时核心资产精选混合A | 6.25% | 0.84% | -14.88% |
141 | 013423 | 宝盈安盛中短债债券A | 0.15% | 0.84% | 2.47% |
142 | 013628 | 广发集悦债券A | 2.33% | 0.84% | -3.71% |
143 | 013801 | 财通安裕30天持有期中短债E | 0.22% | 0.84% | 3.18% |
144 | 014316 | 鹏华双季享180天持有债券C | 0.17% | 0.84% | 3.25% |
145 | 014769 | 财通资管双福9个月持有债券发起式A | 0.44% | 0.84% | 2.21% |
146 | 014780 | 尚正臻利债券C | 0.26% | 0.84% | 2.68% |
147 | 015275 | 英大安益中短债C | 0.30% | 0.84% | 9.39% |
148 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 0.02% | 0.84% | 3.23% |
149 | 016359 | 恒生前海恒源丰利债券A | 0.21% | 0.84% | 2.67% |
150 | 017253 | 3.95% | 0.84% | -6.49% | |
151 | 040045 | 华安信用增强债券 | 0.28% | 0.84% | 2.96% |
152 | 970089 | 东吴安鑫中短债C | 0.23% | 0.84% | 2.77% |
153 | 000334 | 长城稳固收益债券C | 1.03% | 0.83% | 0.54% |
154 | 001950 | 鹏华丰泰定期开放债券B | 0.25% | 0.83% | 2.68% |
155 | 002143 | 博时裕坤纯债 | 0.25% | 0.83% | 6.70% |
156 | 002362 | 国富恒瑞债券C | 0.08% | 0.83% | 0.71% |
157 | 002578 | 博时裕泉纯债债券 | 0.18% | 0.83% | 2.58% |
158 | 003167 | 前海开源鼎瑞债券A | 0.24% | 0.83% | 4.13% |
159 | 004586 | 鹏扬汇利债券C | 1.06% | 0.83% | -1.81% |
160 | 007704 | 万家鑫盛纯债C | 0.23% | 0.83% | 2.37% |
161 | 007791 | 南方梦元短债C | 0.22% | 0.83% | 2.51% |
162 | 008321 | 鹏华全球中短债债券(QDII)C现汇 | 0.41% | 0.83% | -0.95% |
163 | 008347 | 中信建投甄选混合A | 8.29% | 0.83% | -9.37% |
164 | 008431 | 人保利丰纯债C | 0.13% | 0.83% | 3.88% |
165 | 010794 | 东海鑫享66个月定开 | 0.34% | 0.83% | 3.46% |
166 | 011806 | 嘉实优质核心两年持有混合C | 6.23% | 0.83% | -22.01% |
167 | 011938 | 博时新能源汽车主题混合A | 11.44% | 0.83% | -22.26% |
168 | 012453 | 国泰利优30天滚动持有短债C | 0.28% | 0.83% | 2.92% |
169 | 012610 | 安信稳健汇利一年持有混合C | 1.21% | 0.83% | 0.18% |
170 | 013030 | 嘉实鑫泰一年持有混合C | 0.33% | 0.83% | -1.39% |
171 | 013237 | 长信30天滚动持有债券C | 0.23% | 0.83% | 2.92% |
172 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 1.41% | 0.83% | -2.17% |
173 | 014518 | 华夏30天滚动短债发起式C | 0.23% | 0.83% | 3.28% |
174 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 0.23% | 0.83% | 2.62% |
175 | 015889 | 富国中证500基本面精选股票发起式A | 5.69% | 0.83% | -13.00% |
176 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.23% | 0.83% | 4.19% |
177 | 016882 | 山西证券裕景30天持有期债券发起式C | 0.26% | 0.83% | 3.18% |
178 | 017024 | 天弘通享债券发起A | 0.24% | 0.83% | 1.53% |
179 | 121009 | 国投瑞银稳增债券 | 0.51% | 0.83% | 2.35% |
180 | 501070 | 广发睿阳三年定开混合 | 1.54% | 0.83% | -5.01% |
181 | 517160 | 7.23% | 0.83% | -15.60% | |
182 | 519330 | 浦银安盛盛跃纯债债券A | 0.27% | 0.83% | 2.84% |
183 | 519627 | 银河君润混合A | 0.78% | 0.83% | -3.43% |
184 | 519653 | 银河鑫利混合C | 1.82% | 0.83% | -4.48% |
185 | 519732 | 交银定期支付双息平衡混合 | 10.00% | 0.83% | -8.30% |
186 | 970111 | 国联金如意双利一年持有债券C | 1.44% | 0.83% | 0.39% |
187 | 970137 | 银河季季增利三个月持有债券C | 0.28% | 0.83% | 4.31% |
188 | 000107 | 富国信用增强债券A | 0.98% | 0.82% | -0.41% |
189 | 002533 | 中加心享混合C | 1.55% | 0.82% | 0.23% |
190 | 003016 | 中金中证500 | 5.00% | 0.82% | -8.61% |
191 | 003806 | 华安新恒利混合C | 0.18% | 0.82% | -1.60% |
192 | 005241 | 中欧时代智慧混合A | 4.92% | 0.82% | -15.35% |
193 | 005315 | 泰达宏利交利3个月定开债A | 0.17% | 0.82% | 2.94% |
194 | 005316 | 泰达宏利交利3个月定开债C | 0.17% | 0.82% | 2.94% |
195 | 005553 | 国富新趋势混合C | 2.12% | 0.82% | -2.87% |
196 | 006799 | 财通鸿运中短债债券A | 0.25% | 0.82% | 3.24% |
197 | 007073 | 海富通上清所短融债券C | 0.24% | 0.82% | 2.02% |
198 | 007587 | 浙商丰裕纯债债券A | 0.23% | 0.82% | 2.63% |
199 | 007588 | 浙商丰裕纯债债券C | 0.22% | 0.82% | 2.73% |
200 | 008255 | 西部利得沣泰债券 | 0.23% | 0.82% | 2.49% |