导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.17% | 0.48% | 2.16% |
2 | 970026 | 申万宏源灵通快利短债债券 | 0.17% | 0.48% | 2.48% |
3 | 970141 | 国元元赢30天持有期债券C | 0.19% | 0.48% | 2.43% |
4 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.16% | 0.48% | 2.43% |
5 | 000129 | 大成景安短融债券B | 0.16% | 0.47% | 2.31% |
6 | 002818 | 招商招恒纯债C | -0.01% | 0.47% | 2.52% |
7 | 003847 | 华安鼎丰债券 | 0.12% | 0.47% | 2.08% |
8 | 005719 | 招商招诚定开债发起式 | 0.10% | 0.47% | 2.47% |
9 | 007859 | 平安5-10年期政策性金融债A | -0.07% | 0.47% | 2.60% |
10 | 008105 | 中金鑫裕1年定开债C | 0.15% | 0.47% | - |
11 | 008172 | 长城嘉裕六个月定开债C | 0.16% | 0.47% | - |
12 | 008608 | 广发汇浦三年定期开放债券 | 0.18% | 0.47% | 2.89% |
13 | 008688 | 大成景乐纯债债券A | 0.16% | 0.47% | 3.08% |
14 | 009361 | 招商创新增长混合C | 3.70% | 0.47% | -13.35% |
15 | 009832 | 长城稳利纯债C | 0.09% | 0.47% | 3.37% |
16 | 010086 | 中邮纯债丰利债券A | -0.08% | 0.47% | 2.35% |
17 | 011012 | 泰康安泽中短债C | 0.17% | 0.47% | 2.72% |
18 | 012625 | 蜂巢丰远债券C | 0.17% | 0.47% | 2.09% |
19 | 013537 | 鹏华稳华90天滚动持有债券C | 0.16% | 0.47% | 2.23% |
20 | 014705 | 国泰君安君得利短债C | 0.18% | 0.47% | 1.97% |
| |||||
21 | 015175 | 申万菱信稳益宝债券C | 0.19% | 0.47% | -0.75% |
22 | 016151 | 国融稳泰纯债债券A | 0.21% | 0.47% | - |
23 | 016575 | 国泰合融纯债债券C | 0.12% | 0.47% | 2.86% |
24 | 016800 | 建信鑫和30天持有期债券C | 0.17% | 0.47% | - |
25 | 675163 | 西部利得汇盈债券C | 0.09% | 0.47% | 2.05% |
26 | 900080 | 中信证券中短债债券E | 0.20% | 0.47% | 2.55% |
27 | 000351 | 国富恒丰定期债券A | -0.16% | 0.46% | 2.76% |
28 | 001964 | 诺安泰鑫一年定期开放债券C | 0.07% | 0.46% | 1.18% |
29 | 003683 | 博时安弘一年定开债C | 0.10% | 0.46% | 2.03% |
30 | 004356 | 嘉实6个月理财债券E | 0.20% | 0.46% | - |
31 | 004601 | 博时富腾纯债债券 | 0.12% | 0.46% | 2.36% |
32 | 004859 | 泰康年年红纯债一年债券 | 0.17% | 0.46% | 2.42% |
33 | 005439 | 易方达恒安定开债发起式 | 0.18% | 0.46% | 2.21% |
34 | 006543 | 财通鸿利中短债债券C | 0.16% | 0.46% | 1.55% |
35 | 006664 | 易方达安悦超短债F | 0.18% | 0.46% | 2.43% |
36 | 006793 | 交银稳鑫短债债券A | 0.19% | 0.46% | 2.09% |
37 | 007062 | 中加聚盈四个月定开债C | 0.01% | 0.46% | 2.75% |
38 | 007105 | 国泰丰鑫纯债债券 | 0.15% | 0.46% | 2.80% |
39 | 007823 | 天弘弘择短债A | 0.19% | 0.46% | 2.26% |
40 | 008748 | 大成景泰纯债债券C | 0.13% | 0.46% | 3.30% |
| |||||
41 | 008959 | 创金合信恒利超短债债券E | 0.12% | 0.46% | 2.32% |
42 | 009444 | 国泰添福一年定期开放债券 | 0.11% | 0.46% | 1.65% |
43 | 011373 | 招商前沿医疗保健股票A | 3.51% | 0.46% | -11.21% |
44 | 012396 | 兴业60天滚动持有短债债券C | 0.16% | 0.46% | 2.80% |
45 | 012941 | 广发添财90天滚动持有债券A | 0.14% | 0.46% | 2.43% |
46 | 013069 | 博时双月享60天滚动持有债券C | 0.12% | 0.46% | 2.57% |
47 | 013112 | 中金安益30天滚动持有短债发起C | 0.17% | 0.46% | 2.07% |
48 | 013699 | 永赢安盈90天滚动持有债券发起A | 0.16% | 0.46% | 2.65% |
49 | 014856 | 建信鑫享短债债券A | 0.18% | 0.46% | 3.18% |
50 | 015301 | 博时双季乐六个月持有期债券A | 0.09% | 0.46% | 2.76% |
51 | 015654 | 交银稳鑫短债债券D | 0.19% | 0.46% | 2.09% |
52 | 016596 | 民生加银月月乐30天持有短债A | 0.22% | 0.46% | 2.53% |
53 | 016607 | 中金安盈90天持有中短债A | 0.17% | 0.46% | - |
54 | 501100 | 博时安康18个月定开债 | 0.18% | 0.46% | 2.46% |
55 | 519725 | 交银双轮C | 0.18% | 0.46% | 1.63% |
56 | 920007 | 中金恒瑞债券A | 0.16% | 0.46% | 2.70% |
57 | 970066 | 长城证券三个月滚动持有C | 0.16% | 0.46% | 2.11% |
58 | 970076 | 长城证券中短债C | 0.12% | 0.46% | 2.41% |
59 | 970089 | 东吴安鑫中短债C | 0.15% | 0.46% | 1.79% |
60 | 000053 | 鹏华实业债纯债债券 | 0.06% | 0.45% | 2.51% |
61 | 000469 | 富国目标齐利一年期纯债债券 | 0.18% | 0.45% | 3.11% |
62 | 001331 | 鹏华弘信混合A | 0.22% | 0.45% | 5.69% |
63 | 001369 | 兴业稳固收益两年理财债券 | 0.14% | 0.45% | 2.34% |
64 | 002073 | 圆信永丰兴融A | 0.12% | 0.45% | 2.46% |
65 | 002882 | 中加丰润纯债债券C | 0.16% | 0.45% | 3.39% |
66 | 003103 | 长盛盛裕纯债C | 0.10% | 0.45% | 4.97% |
67 | 004441 | 富荣富兴纯债 | 0.09% | 0.45% | -2.78% |
68 | 005315 | 泰达宏利交利3个月定开债A | 0.11% | 0.45% | 1.74% |
69 | 005316 | 泰达宏利交利3个月定开债C | 0.11% | 0.45% | -2.02% |
70 | 006067 | 中加颐睿纯债债券C | 0.14% | 0.45% | 2.14% |
71 | 006513 | 鹏扬淳享债券A | 0.09% | 0.45% | 1.93% |
72 | 006735 | 国金惠鑫短债债券C | 0.15% | 0.45% | 1.86% |
73 | 006831 | 鹏扬利沣短债E | 0.17% | 0.45% | 3.11% |
74 | 007981 | 红塔红土瑞祥纯债A | 0.11% | 0.45% | 3.08% |
75 | 008215 | 华安鑫福定开债C | 0.16% | 0.45% | 2.52% |
76 | 008480 | 永赢股息优选A | -3.97% | 0.45% | -7.67% |
77 | 008588 | 淳厚中短债债券C | 0.15% | 0.45% | 2.51% |
78 | 009077 | 红土创新稳进混合A | -0.16% | 0.45% | 3.35% |
79 | 014367 | 招商添悦纯债D | -0.06% | 0.45% | 2.69% |
80 | 014857 | 建信鑫享短债债券C | 0.18% | 0.45% | 3.07% |
81 | 014910 | 东方红短债债券A | 0.19% | 0.45% | 3.15% |
82 | 015263 | 淳厚稳荣一年定开债发起 | 0.08% | 0.45% | 3.41% |
83 | 015530 | 鹏华稳福中短债债券A | 0.19% | 0.45% | - |
84 | 015865 | 中信建投景泰债券A | 0.14% | 0.45% | 2.36% |
85 | 015917 | 兴业30天滚动持有中短债A | 0.18% | 0.45% | 2.92% |
86 | 016152 | 国融稳泰纯债债券C | 0.20% | 0.45% | - |
87 | 016628 | 广发添财60天持有债券A | 0.07% | 0.45% | 2.64% |
88 | 016695 | 天弘招利短债A | 0.18% | 0.45% | - |
89 | 016817 | 兴业120天滚动持有债券C | 0.14% | 0.45% | - |
90 | 017307 | 0.22% | 0.45% | - | |
91 | 519783 | 交银裕隆纯债债券C | 0.14% | 0.45% | 1.97% |
92 | 851836 | 海通安裕中短债C | 0.14% | 0.45% | 2.30% |
93 | 872015 | 广发资管昭利中短债A | 0.15% | 0.45% | 1.78% |
94 | 000005 | 嘉实增强信用定期债券 | 0.14% | 0.44% | 2.33% |
95 | 001200 | 创金合信聚利债券C | 0.09% | 0.44% | -1.92% |
96 | 002086 | 大成景安短融债券E | 0.14% | 0.44% | 2.23% |
97 | 002505 | 鹏华金鼎保本混合C | 0.08% | 0.44% | -4.38% |
98 | 002804 | 华泰柏瑞量化对冲 | 0.36% | 0.44% | -1.52% |
99 | 006434 | 鹏华3个月中短债A | 0.17% | 0.44% | 2.33% |
100 | 006598 | 国泰利享中短债债券C | 0.10% | 0.44% | 2.43% |
101 | 006662 | 易方达安悦超短债A | 0.18% | 0.44% | 2.44% |
102 | 006920 | 嘉实稳华纯债债券C | 0.18% | 0.44% | 2.22% |
103 | 007213 | 华安安平6个月定开债 | 0.11% | 0.44% | 2.51% |
104 | 007286 | 中邮纯债裕利三个月定开债 | 0.03% | 0.44% | 2.04% |
105 | 007860 | 平安5-10年期政策性金融债C | -0.08% | 0.44% | 2.51% |
106 | 008873 | 国寿安保尊诚纯债A | 0.05% | 0.44% | 2.16% |
107 | 009356 | 博时季季乐持有期债券A | 0.17% | 0.44% | 2.03% |
108 | 009543 | 申万菱信安泰富利三年定期开放债券A | 0.17% | 0.44% | 2.76% |
109 | 009920 | 鹏华年年红一年持有期债券A | 0.13% | 0.44% | 1.93% |
110 | 010232 | 国寿安保泰安纯债债券 | -0.12% | 0.44% | 2.34% |
111 | 010254 | 嘉实丰年一年定期纯债债券A | 0.05% | 0.44% | 1.98% |
112 | 010565 | 东方恒瑞短债债券A | 0.13% | 0.44% | 2.11% |
113 | 012823 | 富国安利90天滚动持有债券A | 0.19% | 0.44% | 2.61% |
114 | 013706 | 同泰泰和三个月定开债A | -0.01% | 0.44% | 2.26% |
115 | 013728 | 创金恒宁30天滚动持有短债A | 0.17% | 0.44% | 2.24% |
116 | 013820 | 华安顺穗债券 | 0.16% | 0.44% | 1.99% |
117 | 014297 | 上投摩根月月盈30天滚动持有发起式短债债券A | 0.18% | 0.44% | 2.27% |
118 | 014503 | 泰信汇盈债券C | 0.10% | 0.44% | 2.86% |
119 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 0.19% | 0.44% | 2.18% |
120 | 016015 | 博远利兴纯债一年定开债发起 | 0.12% | 0.44% | 2.43% |
121 | 016404 | 大成景泽中短债债券A | 0.15% | 0.44% | 2.42% |
122 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.18% | 0.44% | - |
123 | 110051 | 易方达安和中短债A | 0.22% | 0.44% | 3.10% |
124 | 000037 | 广发景宁债券 | 0.10% | 0.43% | 2.54% |
125 | 000139 | 富国国有企业债债券A | 0.17% | 0.43% | 2.44% |
126 | 001332 | 鹏华弘信混合C | 0.22% | 0.43% | 5.68% |
127 | 001546 | 博时裕盈纯债债券 | 0.11% | 0.43% | 2.60% |
128 | 001969 | 光大尊盈半年定开债C | 0.09% | 0.43% | 1.32% |
129 | 002254 | 长信金葵纯债A | 0.09% | 0.43% | 3.35% |
130 | 004322 | 创金合信尊隆纯债 | 0.11% | 0.43% | 2.37% |
131 | 004780 | 招商招利一年理财债券 | 0.13% | 0.43% | 1.60% |
132 | 004825 | 平安大华惠泽纯债 | 0.12% | 0.43% | 1.78% |
133 | 005655 | 诺安浙享定开债券 | 0.09% | 0.43% | 1.94% |
134 | 006683 | 富国国有企业债债券D | 0.17% | 0.43% | 2.25% |
135 | 007218 | 蜂巢添幂中短债A | 0.15% | 0.43% | 2.64% |
136 | 007414 | 长江安盈中短债六个月定开 | 0.13% | 0.43% | 3.11% |
137 | 008505 | 浙商中短债债券A | 0.17% | 0.43% | 1.64% |
138 | 009292 | 易方达年年恒春定开债A | 0.15% | 0.43% | 3.14% |
139 | 009306 | 平安惠铭纯债 | -0.03% | 0.43% | 2.08% |
140 | 009344 | 泰康长江经济带债券C | 0.08% | 0.43% | 1.80% |
141 | 010566 | 东方恒瑞短债债券B | 0.13% | 0.43% | 2.09% |
142 | 012265 | 天弘安怡30天滚动持有短债 | 0.17% | 0.43% | 2.67% |
143 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.07% | 0.43% | 2.40% |
144 | 013814 | 汇添富稳鑫120天滚动持有债券A | 0.17% | 0.43% | 2.60% |
145 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.23% | 0.43% | 2.43% |
146 | 014060 | 富国安慧短债债券C | 0.15% | 0.43% | 2.43% |
147 | 014911 | 东方红短债债券C | 0.18% | 0.43% | 3.04% |
148 | 015312 | 国金及第中短债债券B | 0.11% | 0.43% | 2.42% |
149 | 016066 | 英大中证同业存单AAA指数7天持有 | 0.66% | 0.43% | 0.41% |
150 | 016396 | 交银稳益短债债券A | 0.16% | 0.43% | 2.24% |
151 | 016684 | 中融中证同业存单AAA指数7天持有 | 0.16% | 0.43% | - |
152 | 016875 | 交银稳安30天滚动持有债券A | 0.13% | 0.43% | - |
153 | 510080 | 长盛全债指数强债 | -0.03% | 0.43% | 3.17% |
154 | 872016 | 广发资管昭利中短债B | 0.13% | 0.43% | 1.75% |
155 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.12% | 0.43% | - |
156 | 000141 | 富国国有企业债C级 | 0.16% | 0.42% | 2.37% |
157 | 001382 | 易方达国企改革混合 | -6.73% | 0.42% | 4.12% |
158 | 001783 | 兴银双月理财A | 0.09% | 0.42% | 2.25% |
159 | 001993 | 博时裕泰纯债债券 | 0.11% | 0.42% | 2.71% |
160 | 002301 | 兴业聚盛灵活配置混合 | 0.16% | 0.42% | 2.49% |
161 | 002534 | 华安稳固收益债券A | 0.17% | 0.42% | 1.43% |
162 | 004123 | 华福长盈定开债 | 0.08% | 0.42% | 3.04% |
163 | 005601 | 汇安中短债债券A | 0.14% | 0.42% | 2.55% |
164 | 005879 | 中加颐兴定开债券 | 0.13% | 0.42% | 2.82% |
165 | 006577 | 永赢诚益债券C | 0.09% | 0.42% | 1.87% |
166 | 006830 | 鹏扬利沣短债C | 0.16% | 0.42% | 2.95% |
167 | 006852 | 永赢迅利中高等级短债债券 | 0.17% | 0.42% | 2.27% |
168 | 006953 | 华安安业债券A | 0.11% | 0.42% | 2.22% |
169 | 007332 | 嘉合磐昇纯债A | 0.12% | 0.42% | 1.80% |
170 | 007374 | 永赢淳利债券 | 0.14% | 0.42% | 1.94% |
171 | 009078 | 红土创新稳进混合C | -0.16% | 0.42% | 3.26% |
172 | 010168 | 天弘安利短债A | 0.17% | 0.42% | 2.32% |
173 | 012187 | 招商品质成长混合C | 3.92% | 0.42% | -13.99% |
174 | 012266 | 中泰稳固周周购12周滚动债A | 0.16% | 0.42% | 2.69% |
175 | 012285 | 招商稳裕短债30天持有债A | 0.14% | 0.42% | 2.59% |
176 | 012915 | 中欧稳利60天滚动持有短债A | 0.16% | 0.42% | 2.98% |
177 | 013076 | 建信鑫悦90天滚动中短债C | 0.15% | 0.42% | 2.72% |
178 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.18% | 0.42% | 2.19% |
179 | 013707 | 同泰泰和三个月定开债C | - | 0.42% | 2.19% |
180 | 014217 | 国泰利享中短债债券E | 0.10% | 0.42% | 2.33% |
181 | 014708 | 天弘臻选健康混合A | -0.40% | 0.42% | -1.27% |
182 | 014779 | 尚正臻利债券A | 0.29% | 0.42% | 1.09% |
183 | 015008 | 汇安永利30天持有期短债A | 0.21% | 0.42% | 2.51% |
184 | 015330 | 财通资管睿达一年定开债发起 | 0.12% | 0.42% | 2.63% |
185 | 015612 | 东方红短债债券E | 0.18% | 0.42% | 2.99% |
186 | 015728 | 中泰双利债券C | 0.12% | 0.42% | 1.87% |
187 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.15% | 0.42% | 1.75% |
188 | 016497 | 建信鑫享短债债券D | 0.17% | 0.42% | 3.02% |
189 | 016608 | 中金安盈90天持有中短债C | 0.16% | 0.42% | - |
190 | 016696 | 天弘招利短债C | 0.17% | 0.42% | - |
191 | 017438 | 博时安悦短债A | 0.13% | 0.42% | - |
192 | 270044 | 广发双债添利债券A | 0.17% | 0.42% | 3.78% |
193 | 511880 | 银华交易型货币 | 0.15% | 0.42% | 1.70% |
194 | 531028 | 建信短债债券A | 0.16% | 0.42% | 2.52% |
195 | 000207 | 建信双债增强债券A | 0.08% | 0.41% | 1.69% |
196 | 000352 | 国富恒丰定期债券C | -0.18% | 0.41% | 2.46% |
197 | 000744 | 北信瑞丰稳定收益A | 0.16% | 0.41% | 3.40% |
198 | 003978 | 中信建投稳祥A | 0.10% | 0.41% | 2.07% |
199 | 004685 | 金元顺安元启灵活配置混合 | -2.49% | 0.41% | 20.46% |
200 | 005782 | 创金合信汇益纯债一年定开债A | -0.01% | 0.41% | 2.72% |