导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 009844 | 华泰紫金丰安27个月定开债券发起A | 0.25% | 0.60% | 2.55% |
2 | 010406 | 安信中债1-3年政策性金融债A | 0.28% | 0.98% | 2.55% |
3 | 002898 | 富国两年期理财债券A | 0.20% | 0.60% | 2.51% |
4 | 005645 | 华泰保兴尊信定开债 | 0.46% | 1.41% | 3.38% |
5 | 007496 | 农银汇理丰泽三年定开债 | 0.22% | 0.53% | 2.46% |
6 | 540001 | 汇丰晋信2016周期 | 0.37% | 0.55% | 1.25% |
7 | 004156 | 信诚至泰灵活配置混合C | 0.63% | 2.44% | 3.97% |
8 | 009298 | 英大安惠纯债A | 0.29% | 0.94% | 2.86% |
9 | 485105 | 工银增强收益债券A | 0.96% | 2.38% | -0.45% |
10 | 003277 | 信诚稳瑞债券A | 0.26% | 1.09% | 2.87% |
11 | 008047 | 中融睿嘉39个月定开债C | 0.23% | 0.58% | 2.44% |
12 | 008081 | 汇添富鑫远债券 | 0.21% | 0.79% | 2.61% |
13 | 000122 | 汇添富实业债债券A | 0.83% | 1.80% | 3.69% |
14 | 004721 | 华夏睿磐泰茂混合C | 0.80% | 1.01% | 0.69% |
15 | 006941 | 国泰惠盈纯债债券 | 0.55% | 1.96% | 4.51% |
16 | 004800 | 浦银安盛盛通定开债券 | 0.22% | 0.80% | 2.62% |
17 | 872016 | 广发资管昭利中短债B | 0.25% | 0.94% | 3.18% |
18 | 003839 | 易方达瑞通灵活配置混合A | 0.54% | 2.71% | 3.70% |
19 | 006592 | 广发景明中短债C | 0.22% | 0.92% | 2.82% |
20 | 008395 | 方正富邦恒利纯债C | 0.26% | 0.96% | 4.17% |
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21 | 002087 | 国富新机遇混合A | 1.69% | 2.76% | 3.31% |
22 | 003276 | 国联安鑫盈混合C | 1.69% | 0.32% | -0.54% |
23 | 003607 | 博时富益纯债债券 | 0.20% | 0.72% | 2.83% |
24 | 007225 | 浙商惠泉3个月定开债C | 0.47% | 1.04% | 2.80% |
25 | 007515 | 鹏华稳利短债A | 0.26% | 0.89% | 2.90% |
26 | 011086 | 易方达瑞康混合A | 3.06% | 1.39% | -1.98% |
27 | 007951 | 招商信用增强债券C | 2.45% | 1.54% | 2.75% |
28 | 008495 | 景顺长城景泰添利一年定开债 | 0.44% | 1.79% | 4.24% |
29 | 006501 | 建信润利增强债券C | 7.47% | 1.50% | -1.39% |
30 | 006565 | 光大保德信尊泰定开债 | 0.25% | 0.61% | 2.76% |
31 | 008647 | 天弘增利短债C | 0.28% | 0.93% | 2.96% |
32 | 008880 | 国联安增顺纯债A | 0.32% | 0.92% | 2.99% |
33 | 009928 | 工银聚利18个月定开混合C | -0.05% | 0.71% | 1.14% |
34 | 164510 | 国富恒利分级债券A | 0.60% | 1.59% | 3.45% |
35 | 007928 | 中加享润两年定开债 | 0.23% | 0.57% | 2.69% |
36 | 009301 | 恒生前海短债债券A | 0.30% | 1.09% | 3.33% |
37 | 011052 | 鹏华弘裕一年持有期混合A | 1.32% | -0.14% | 0.47% |
38 | 003709 | 博时民丰纯债C | 0.38% | 1.44% | 3.31% |
39 | 110052 | 易方达安源中短债债券C | 0.24% | 1.00% | 3.06% |
40 | 004615 | 鹏扬利泽债券C | 0.29% | 1.25% | 3.14% |
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41 | 005611 | 中银证券汇享定开债 | 0.29% | 1.25% | 3.32% |
42 | 540005 | 汇丰晋信稳增债券A | 0.26% | 0.96% | 2.69% |
43 | 006641 | 中金新元一年定开债C | 0.36% | 1.13% | 3.22% |
44 | 007670 | 嘉实商业银行精选债券 | 0.45% | 1.64% | 4.17% |
45 | 008695 | 平安元盛超短债C | 0.21% | 0.71% | 2.43% |
46 | 003461 | 嘉实稳元纯债债券 | 0.28% | 1.23% | 3.39% |
47 | 008693 | 民生加银39个月定期纯债 | 0.25% | 0.56% | 2.43% |
48 | 010742 | 南方宁悦一年持有期混合A | 2.01% | 3.69% | 2.95% |
49 | 000320 | 泰达淘利债券B | 0.24% | 0.87% | 2.20% |
50 | 003286 | 平安大华惠享纯债 | 0.82% | 1.88% | 4.25% |
51 | 007587 | 浙商丰裕纯债债券A | 0.23% | 0.82% | 2.63% |
52 | 002797 | 景顺长城景盈双利债券C | 2.29% | 1.54% | - |
53 | 002920 | 中欧强泽债券 | 0.27% | 1.00% | 2.98% |
54 | 007390 | 上银中债1-3年农发行债券指数 | 0.29% | 1.04% | 2.98% |
55 | 380010 | 中银聚享债券A | 0.47% | 1.49% | 3.30% |
56 | 004218 | 前海开源裕和定期开放混合 | 3.49% | 2.64% | 0.11% |
57 | 881010 | 招商资管睿丰三个月持有债A | 0.42% | 1.12% | 2.67% |
58 | 003290 | 长城久稳债券 | 0.35% | 1.16% | 5.69% |
59 | 008642 | 国金惠远纯债A | 0.35% | 0.98% | 2.72% |
60 | 009231 | 鹏华安和混合C | 3.78% | -1.53% | -6.31% |
61 | 002769 | 兴业聚盛灵活配置混合C | 0.23% | 0.86% | 2.71% |
62 | 003812 | 中金金利C | 0.26% | 1.07% | 2.72% |
63 | 004307 | 博时富元纯债债券 | 0.28% | 1.69% | 3.68% |
64 | 006678 | 中银稳汇短债债券C | 0.29% | 1.00% | 2.97% |
65 | 008032 | 海富通裕昇三年定开债券 | 0.24% | 0.61% | 2.63% |
66 | 008287 | 长城嘉鑫两年定开债A | 0.22% | 0.64% | 2.58% |
67 | 008597 | 平安乐顺39个月定开债C | 0.23% | 0.56% | 2.35% |
68 | 008981 | 中邮科技创新精选混合C | 12.03% | -7.18% | -10.08% |
69 | 010435 | 富国双债增强债券A | 1.64% | 0.04% | -2.22% |
70 | 011187 | 中加穗盈纯债债券 | 0.51% | 1.31% | 3.21% |
71 | 470078 | 汇添富增强债券C | 0.95% | 3.12% | 5.17% |
72 | 519332 | 浦银安盛盛达纯债债券A | 0.32% | 1.05% | 2.89% |
73 | 001356 | 广发聚泰混合C | 0.31% | 1.61% | 4.49% |
74 | 005350 | 诺德短债债券 | 0.38% | 1.31% | 4.68% |
75 | 008471 | 工银泰颐三年定开债券A | 0.24% | 0.64% | 2.79% |
76 | 002859 | 长信富平纯债一年定开债C | 0.31% | 0.99% | 3.09% |
77 | 006893 | 汇添富丰利短债债券 | 0.29% | 1.07% | 2.80% |
78 | 009453 | 平安合兴1年定开债 | 0.59% | 2.06% | 5.24% |
79 | 350002 | 天治品质优选 | 9.29% | -5.89% | -24.35% |
80 | 519226 | 海富通瑞利债券 | 0.23% | 0.91% | 2.66% |
81 | 110050 | 易方达安和中短债C | 0.25% | 0.96% | 3.33% |
82 | 161625 | 融通标普中国可转债指数C | 5.00% | -3.18% | -13.81% |
83 | 002065 | 景顺长城景盛双息收益债券A | 2.85% | 4.63% | 3.83% |
84 | 003628 | 华福收益增强债券 | 1.90% | 0.23% | -3.34% |
85 | 005435 | 国投瑞银顺银定开债 | 0.22% | 0.81% | 2.58% |
86 | 007920 | 诺德短债债券C | 0.29% | 0.94% | 4.34% |
87 | 040045 | 华安信用增强债券 | 0.28% | 0.84% | 2.96% |
88 | 519186 | 万家稳健增利债券A | 0.41% | 0.70% | 2.77% |
89 | 003518 | 万家鑫瑞纯债A | 0.38% | 1.49% | 2.40% |
90 | 007149 | 南方初元中短债A | 0.24% | 0.77% | 2.48% |
91 | 007915 | 财通资管鸿福短债A | 0.25% | 0.92% | 3.30% |
92 | 008575 | 财通裕惠63个月定开债 | 0.26% | 0.62% | 2.75% |
93 | 001422 | 景顺长城安享回报混合A | 1.30% | 1.79% | 1.51% |
94 | 006741 | 工银尊利中短债债券C | 0.18% | 0.71% | 2.63% |
95 | 007360 | 易方达中短期美元债(QDII)A人民币 | -0.21% | -0.01% | 5.44% |
96 | 008615 | 浙商汇金聚泓两年定开债A | 0.23% | 0.58% | 2.40% |
97 | 002924 | 华商瑞鑫定开债 | 1.37% | -0.25% | 2.72% |
98 | 006662 | 易方达安悦超短债A | 0.27% | 0.86% | 2.83% |
99 | 007456 | 汇添富90天短债A | 0.26% | 1.01% | 3.01% |
100 | 000395 | 汇添富安心中国债券A | 0.24% | 1.25% | 2.81% |
101 | 001578 | 博时裕瑞纯债债券 | 0.39% | 1.44% | 3.94% |
102 | 002820 | 招商丰美混合C | 3.62% | 1.24% | -6.76% |
103 | 006140 | 广发集嘉债券A | 3.30% | 1.25% | -0.11% |
104 | 009615 | 南方0-2年国开债A | 0.31% | 0.92% | 2.89% |
105 | 001444 | 易方达瑞选灵活配置混合E | 1.64% | 6.07% | 4.15% |
106 | 005632 | 鹏华量化先锋混合 | 10.37% | -1.75% | -7.44% |
107 | 006454 | 中加瑞利纯债债券C | 0.03% | 0.47% | 2.28% |
108 | 007741 | 天弘信益债券C | 0.30% | 1.12% | 3.22% |
109 | 008215 | 华安鑫福定开债C | 0.17% | 0.43% | 2.06% |
110 | 008266 | 华夏鼎明债券A | 0.23% | 0.85% | 2.76% |
111 | 008759 | 上投摩根瑞泰38个月定开A | 0.23% | 0.53% | 2.42% |
112 | 010635 | 天弘合益债券C | 0.29% | 1.20% | 3.75% |
113 | 006664 | 易方达安悦超短债F | 0.27% | 0.86% | 2.83% |
114 | 519947 | 长信利保债券 | 0.77% | 1.54% | 3.07% |
115 | 006319 | 易方达安瑞短债A | 0.27% | 0.95% | 3.20% |
116 | 007219 | 蜂巢添幂中短债C | 0.25% | 0.94% | 3.26% |
117 | 007458 | 汇添富90天短债C | 0.26% | 1.00% | 3.00% |
118 | 009845 | 华泰紫金丰安27个月定开债券发起C | 0.24% | 0.58% | 2.45% |
119 | 004195 | 招商中证1000指数增强C | 3.57% | 14.57% | -7.14% |
120 | 006695 | 新华鑫日享中短债C | 0.22% | 0.81% | 2.59% |
121 | 007428 | 长信富瑞两年定开债券C | 0.18% | 0.42% | 1.99% |
122 | 007704 | 万家鑫盛纯债C | 0.23% | 0.83% | 2.37% |
123 | 008994 | 汇添富多策略纯债C | 0.43% | 1.56% | 3.97% |
124 | 006805 | 富国短债债券型C | 0.24% | 0.94% | 2.85% |
125 | 008123 | 南方皓元短债C | 0.28% | 0.94% | 2.56% |
126 | 008176 | 长信利保债券C | 0.77% | 1.54% | 3.06% |
127 | 000085 | 博时安盈债券C | 0.38% | 1.18% | 3.13% |
128 | 005322 | 中银丰禧定期开放债券 | 0.22% | 0.81% | 2.51% |
129 | 006077 | 创金合信恒利超短债债券C | 0.21% | 0.87% | 2.75% |
130 | 000129 | 大成景安短融债券B | 0.28% | 1.33% | 3.45% |
131 | 002711 | 广发集丰债券A | 1.20% | 0.99% | -0.44% |
132 | 003418 | 华润元大润鑫债券 | 0.35% | 1.01% | 3.17% |
133 | 006073 | 人保鑫瑞中短债债券A | 0.35% | 1.22% | 3.37% |
134 | 008584 | 西部利得中债1-3年政金债指数C | 0.38% | 1.56% | 4.26% |
135 | 009094 | 华泰柏瑞鸿利中短债C | 0.22% | 0.70% | 2.70% |
136 | 009810 | 易方达悦通一年持有混合A | 1.05% | 3.57% | 3.60% |
137 | 001312 | 华安新优选灵活配置混合 | 4.95% | 2.59% | 3.04% |
138 | 002864 | 广发安泽回报混合A | 0.42% | 1.04% | 3.22% |
139 | 006169 | 工银瑞福纯债债券A | 0.21% | 0.73% | 2.26% |
140 | 009443 | 工银泰和39个月定开债券C | 0.19% | 0.45% | 2.20% |
141 | 002009 | 中欧瑾通灵活配置混合A | 1.49% | 1.99% | 2.54% |
142 | 003187 | 嘉实安益混合 | 0.54% | 1.02% | 0.29% |
143 | 003278 | 信诚稳瑞债券C | 0.25% | 1.07% | 2.76% |
144 | 003794 | 泰达宏利溢利债券C | 0.28% | 1.00% | 3.06% |
145 | 005284 | 华商可转债债券C | 3.20% | 8.43% | 4.29% |
146 | 007656 | 南方定元中短债C | 0.20% | 0.94% | 2.80% |
147 | 519335 | 浦银安盛盛勤纯债债券C | 0.33% | 1.13% | 3.21% |
148 | 001001 | 华夏债券A/B | 0.41% | 1.21% | 3.12% |
149 | 006404 | 浦银安盛盛融定开债券 | 0.25% | 0.86% | 2.75% |
150 | 008868 | 民生加银嘉益债券 | 0.28% | 0.85% | 3.76% |
151 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 1.16% | 2.17% | 2.42% |
152 | 010212 | 景顺长城顺鑫回报混合C | 2.28% | 2.49% | 1.39% |
153 | 519095 | 新华行业周期轮换 | 6.34% | 10.34% | -5.49% |
154 | 006361 | 财通鸿益中短债债券C | 0.22% | 0.88% | 3.16% |
155 | 008574 | 中加1-3年政金债指数 | 0.44% | 1.15% | 1.98% |
156 | 000562 | 南方启元C | 0.26% | 1.30% | 3.14% |
157 | 006908 | 银华安鑫短债债券C | 0.26% | 1.04% | 2.69% |
158 | 007717 | 工银尊享短债债券F | 0.27% | 1.06% | 3.01% |
159 | 007912 | 新华鑫日享中短债债券B | 0.25% | 0.87% | 2.84% |
160 | 008922 | 财通鸿运中短债债券E | 0.21% | 0.74% | 3.00% |
161 | 002899 | 富国两年期理财债券C | 0.20% | 0.50% | 2.11% |
162 | 004567 | 新华安享惠泽39个月定开债A | 0.21% | 0.51% | 2.28% |
163 | 001941 | 融通通源短融债券B | 0.18% | 0.67% | 2.38% |
164 | 006152 | 国联安增鑫纯债A | 0.22% | 0.80% | 2.58% |
165 | 005047 | 南华瑞颐混合A | 0.45% | 1.06% | 2.62% |
166 | 008017 | 国泰惠信三年定开债 | 0.21% | 0.52% | 2.41% |
167 | 009284 | 上银慧丰利债券 | 0.06% | 2.30% | 3.59% |
168 | 010139 | 宝盈盈沛纯债债券A | 0.44% | 1.22% | 2.29% |
169 | 001950 | 鹏华丰泰定期开放债券B | 0.25% | 0.83% | 2.68% |
170 | 005011 | 金鹰添瑞中短债C | 0.22% | 0.93% | 2.81% |
171 | 005378 | 前海联合泓元定开债券 | 0.27% | 1.05% | 2.35% |
172 | 006955 | 国泰惠富纯债债券 | 0.87% | 2.05% | 4.69% |
173 | 007954 | 平安惠涌纯债 | 0.78% | 1.54% | 3.55% |
174 | 009308 | 天弘安康颐养混合C | 0.98% | 1.59% | 1.69% |
175 | 519334 | 浦银安盛盛勤纯债债券A | 0.33% | 1.09% | 3.12% |
176 | 007902 | 汇添富中短债C | 0.15% | 1.00% | 3.24% |
177 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.85% | 1.74% | 3.97% |
178 | 010712 | 中欧瑾利混合A | 4.29% | 3.87% | 0.50% |
179 | 010840 | 易方达瑞安灵活配置混合C | 5.50% | -1.31% | -3.90% |
180 | 005452 | 鹏扬双利债券C | 0.60% | 2.06% | 4.17% |
181 | 007907 | 富荣富开1-3年国开债纯债C | 0.37% | 1.65% | 3.59% |
182 | 008643 | 国金惠远纯债C | 0.34% | 0.96% | 2.63% |
183 | 009189 | 华宝成长策略混合 | 12.48% | 3.07% | -11.19% |
184 | 007256 | 广发汇阳三个月定期开放债券 | 0.35% | 1.49% | 4.24% |
185 | 009985 | 永赢迅利中高等级短债E | 0.29% | 0.99% | 2.88% |
186 | 010407 | 安信中债1-3年政策性金融债C | 0.27% | 0.89% | 2.37% |
187 | 519669 | 银河领先债券 | 0.79% | 0.79% | 1.31% |
188 | 003528 | 汇添富长添利定开债A | 0.30% | 0.64% | 3.04% |
189 | 261102 | 景顺长城信增债券C | 0.18% | 0.64% | 2.96% |
190 | 005201 | 浦银安盛普瑞纯债C | 0.27% | 0.97% | 2.74% |
191 | 008847 | 大成民稳增长混合C | 2.20% | 3.97% | 2.93% |
192 | 010568 | 海富通惠睿精选混合A | 3.30% | 2.63% | -1.52% |
193 | 003195 | 光大保德信永利纯债A | 0.25% | 0.89% | 2.46% |
194 | 007916 | 财通资管鸿福短债C | 0.25% | 0.89% | 3.21% |
195 | 519220 | 海富通聚利债券 | 0.21% | 0.86% | 2.52% |
196 | 519622 | 银河君怡债券 | 0.22% | 0.72% | 2.30% |
197 | 007871 | 国泰惠享三个月定开债 | 0.28% | 1.11% | 3.69% |
198 | 003457 | 国泰润泰纯债债券 | 0.21% | 0.78% | 2.55% |
199 | 005308 | 财通资管鑫达混合C | 0.23% | 0.81% | 3.22% |
200 | 006301 | 华宝宝丰高等级债券C | 0.22% | 0.86% | 2.57% |