导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 519763 | 交银裕通纯债债券C | 0.19% | 0.54% | 2.67% |
| 2 | 000015 | 华夏纯债债券A | 0.14% | 0.64% | 2.67% |
| 3 | 002811 | 博时裕顺纯债债券A | 0.18% | 1.09% | 2.86% |
| 4 | 005529 | 银华华茂定开债券A | 0.19% | 0.57% | 2.92% |
| 5 | 006934 | 平安3-5年期政策性金融债债券A | 0.12% | 0.42% | 2.48% |
| 6 | 008355 | 农银汇理金祺一年定开债 | 0.07% | 0.40% | 1.87% |
| 7 | 010292 | 东方红核心优选定开混合C | -0.18% | 0.85% | 0.13% |
| 8 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.05% | 0.31% | 3.15% |
| 9 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 0.18% | 0.50% | 2.80% |
| 10 | 050027 | 博时信用债纯债债券A | 0.12% | 0.77% | 2.64% |
| 11 | 000053 | 鹏华永诚一年定开债券 | 0.19% | 0.52% | 2.50% |
| 12 | 009294 | 嘉实致益纯债债券 | 0.20% | 0.60% | 2.53% |
| 13 | 009829 | 长城优选增强六个月持有混合A | -0.23% | -1.27% | 3.85% |
| 14 | 009834 | 东方红鑫泰66个月定开债 | 0.17% | 0.48% | 1.96% |
| 15 | 011435 | 中欧研究精选混合A | -6.01% | -19.42% | -16.58% |
| 16 | 013716 | 国联恒利纯债A | 0.14% | 0.73% | 2.75% |
| 17 | 014378 | 创金合信尊睿债券A | 0.16% | 0.73% | 3.30% |
| 18 | 014553 | 中航瑞华ESG一年定开债发起C | 0.18% | 0.79% | 3.12% |
| 19 | 018538 | 中银鑫盛一年持有债券C | -0.33% | -0.32% | 1.78% |
| 20 | 090020 | 大成健康产业混合A | -2.21% | 16.75% | -5.44% |
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| 21 | 092002 | 大成债券C | -0.36% | -0.81% | 2.68% |
| 22 | 001332 | 鹏华弘信混合C | 0.09% | 0.46% | 2.19% |
| 23 | 004238 | 永赢瑞益债券A | 0.18% | 0.72% | 3.03% |
| 24 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | -1.47% | -1.32% | -1.64% |
| 25 | 007377 | 西部利得聚享一年定开债券A | 0.22% | 0.55% | 2.98% |
| 26 | 009815 | 宏利乐盈66个月定开债C | 0.11% | 0.36% | 1.72% |
| 27 | 320009 | 诺安增利债券B | -0.41% | -1.79% | 9.32% |
| 28 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |
| 29 | 004797 | 国寿安保安盛纯债3个月定开债 | 0.19% | 0.57% | 2.66% |
| 30 | 005752 | 金鹰添盛定开债券 | 0.18% | 0.78% | 2.63% |
| 31 | 006914 | 南方华元C | 0.13% | 0.44% | 2.80% |
| 32 | 008015 | 嘉实中债3-5年国开债指数A | 0.09% | 0.53% | 2.93% |
| 33 | 009496 | 大成景轩中高等级债券C | 0.22% | 0.83% | 2.95% |
| 34 | 013654 | 永赢信利碳中和主题一年定开债 | 0.13% | 0.58% | 2.93% |
| 35 | 014760 | 中欧琪福混合C | -0.58% | -0.59% | 0.09% |
| 36 | 017135 | 博道和祥多元稳健债券C | -0.43% | -2.15% | 0.75% |
| 37 | 005785 | 创金合信汇誉六个月定开债C | 0.23% | 0.52% | 3.21% |
| 38 | 006450 | 嘉实致盈债券A | -0.04% | 0.40% | 1.90% |
| 39 | 008606 | 广发汇择一年定期开放债券A | - | 0.43% | 2.09% |
| 40 | 014387 | 光大尊利纯债一年定开债发起式 | 0.06% | 0.68% | 2.59% |
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| 41 | 014464 | 交银裕道纯债一年定期开放债券发起A | 0.25% | 0.65% | 3.33% |
| 42 | 016354 | 兴银合泰债券C | 0.14% | 0.66% | 2.63% |
| 43 | 016834 | 东方红共赢甄选一年持有混合A | -1.83% | -0.23% | -1.81% |
| 44 | 017537 | 东方红远见价值混合C | -5.24% | -10.42% | -10.30% |
| 45 | 017773 | 大成消费主题混合C | 0.37% | -0.43% | -8.75% |
| 46 | 018422 | 汇添富稳裕30天滚动持有债券A | 0.25% | 0.49% | 2.01% |
| 47 | 040010 | 华安稳定收益债券B | -1.79% | -1.36% | -1.21% |
| 48 | 163818 | 中银中小盘成长混合 | -4.51% | -22.13% | 10.97% |
| 49 | 000655 | 鑫元稳利债券 | 0.25% | 0.75% | 3.34% |
| 50 | 001800 | 华安新乐享灵活配置混合A | -0.15% | 0.07% | 0.59% |
| 51 | 002737 | 泓德裕和纯债债券C | - | 0.56% | 2.47% |
| 52 | 005364 | 华夏鼎顺三个月定开债A | 0.19% | 0.66% | 2.30% |
| 53 | 005377 | 华安鼎瑞定开债发起式 | 0.10% | 0.84% | 2.92% |
| 54 | 007172 | 易方达中债3-5年国开行债C | 0.13% | 0.46% | 2.79% |
| 55 | 008545 | 泓德丰润三年持有期混合 | -4.68% | 1.23% | -4.26% |
| 56 | 013691 | 兴华安恒纯债A | 0.06% | 0.21% | 1.49% |
| 57 | 007370 | 华安安嘉定开 | 0.30% | 0.79% | 2.60% |
| 58 | 009105 | 兴业嘉荣一年定开债券 | 0.17% | 0.53% | 2.68% |
| 59 | 015471 | 万家鑫橙纯债A | 0.10% | 0.64% | 2.59% |
| 60 | 015979 | 安信恒鑫增强债券C | -0.48% | 0.12% | 2.22% |
| 61 | 016540 | 中加颐鑫纯债债券C | 0.09% | 0.42% | 2.26% |
| 62 | 017624 | 农银瑞云增益6个月持有混合A | -1.22% | -0.88% | 0.52% |
| 63 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.29% | -1.79% | -1.65% |
| 64 | 008554 | 景顺长城景泰汇利定开债C | 0.11% | 0.58% | 2.80% |
| 65 | 009732 | 兴业稳泰66个月定开债券 | 0.16% | 0.45% | 2.06% |
| 66 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.14% | 0.40% | 1.82% |
| 67 | 010527 | 景顺长城景泰优利一年定开纯债 | 0.15% | 0.65% | 2.80% |
| 68 | 012692 | 博时中债0-3年国开行债券ETF联接A | 0.13% | 0.58% | 2.35% |
| 69 | 016959 | 财通资管睿安债券A | 0.20% | 0.47% | 2.40% |
| 70 | 002087 | 国富新机遇混合A | -1.18% | -2.10% | 2.13% |
| 71 | 004108 | 中信保诚稳泰债券A | 0.08% | 0.66% | 2.44% |
| 72 | 006789 | 中信保诚景丰A | 0.08% | 0.26% | 2.02% |
| 73 | 009722 | 平安中债1-5年政策性金融债C | 0.07% | 0.47% | 2.38% |
| 74 | 012050 | 天弘安盈一年持有C | -0.39% | 0.06% | 1.58% |
| 75 | 014884 | 兴银合鑫债券 | 0.23% | 0.66% | 2.81% |
| 76 | 016510 | 嘉实年年红一年持有债券发起A | 0.08% | 0.36% | 2.39% |
| 77 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 78 | 004617 | 建信鑫稳回报灵活配置混合A | -0.68% | -0.99% | 0.78% |
| 79 | 005393 | 南方卓利3个月定开债 | 0.16% | 0.65% | 2.41% |
| 80 | 007559 | 鑫元富利三个月定期开放债 | 0.16% | 0.64% | 2.83% |
| 81 | 008487 | 中信建投稳悦债券 | 0.22% | 0.66% | 2.65% |
| 82 | 009558 | 嘉实稳惠6个月持有期混合A | -0.30% | 0.97% | 2.15% |
| 83 | 009587 | 国寿安保瑞和66个月定开债 | 0.14% | 0.42% | 1.80% |
| 84 | 010529 | 广发中债1-5年国开债指数A | 0.10% | 0.50% | 2.72% |
| 85 | 012460 | 汇添富稳健睿享一年持有混合C | -0.43% | -1.08% | 2.13% |
| 86 | 511010 | 国泰上证5年期国债ETF | 0.01% | 0.50% | 2.20% |
| 87 | 005127 | 平安合正定开债 | 0.06% | 0.60% | 1.70% |
| 88 | 005219 | 华夏聚惠(FOF)C | -1.33% | -1.67% | -1.81% |
| 89 | 007075 | 富国产业债券C | 0.07% | 0.44% | 2.26% |
| 90 | 009397 | 大成安诚债券C | 0.08% | 0.68% | 3.11% |
| 91 | 012803 | 国联聚优一年定开债券 | 0.14% | 0.71% | 2.84% |
| 92 | 013953 | 工银瑞和3个月定开债券C | - | 0.49% | 2.99% |
| 93 | 014459 | 南方中债1-5年国开行债券指数E | 0.08% | 0.77% | 2.88% |
| 94 | 070025 | 嘉实信用债券A | -0.72% | -0.64% | 2.32% |
| 95 | 420008 | 天弘增益回报债券发起式A | -0.68% | -1.51% | -2.15% |
| 96 | 003681 | 建信睿享纯债债券A | 0.22% | 0.60% | 2.70% |
| 97 | 007432 | 华泰保兴久盈63个月定开债 | 0.17% | 0.44% | 1.68% |
| 98 | 012352 | 英大通惠多利债券A | 0.06% | 0.53% | 2.30% |
| 99 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.11% | 0.84% | 2.51% |
| 100 | 014462 | 光大汇佳混合A | 2.52% | -10.41% | 4.71% |
| 101 | 014570 | 东吴鼎泰纯债债券C | 0.21% | 0.43% | 2.36% |
| 102 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.50% | -0.58% | 1.50% |
| 103 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 104 | 016472 | 天弘增益回报债券发起式D | -0.68% | -1.51% | -2.16% |
| 105 | 025596 | 国泰海通安悦债券A | 0.07% | 0.45% | 1.67% |
| 106 | 003825 | 天弘信利债券C | 0.08% | 0.37% | 2.51% |
| 107 | 005720 | 前海开源乾盛定开债A | 0.14% | 0.68% | 2.72% |
| 108 | 010092 | 永赢华嘉信用债A | -0.07% | 0.39% | 3.04% |
| 109 | 000911 | 鑫元合丰纯债A | 0.08% | 0.44% | 2.39% |
| 110 | 002869 | 融通通裕定开债 | 0.15% | 0.46% | 2.66% |
| 111 | 003979 | 中信建投稳祥C | 0.21% | 0.66% | 2.35% |
| 112 | 005552 | 国富新趋势混合A | -0.60% | 0.71% | -2.42% |
| 113 | 007837 | 国寿安保尊耀纯债A | 0.10% | -0.11% | 0.52% |
| 114 | 008572 | 金信民达纯债C | 0.22% | 0.37% | 0.61% |
| 115 | 009822 | 鹏华招华一年持有期混合A | 0.53% | 1.59% | 2.02% |
| 116 | 012339 | 中信建投双鑫债券C | -0.50% | -0.59% | 1.85% |
| 117 | 015302 | 博时双季乐六个月持有期债券C | 0.07% | 0.97% | 2.74% |
| 118 | 016901 | 工银四季收益债券C | -0.10% | 0.16% | 2.41% |
| 119 | 001299 | 兴业添利债券 | 0.14% | 0.60% | 2.75% |
| 120 | 002054 | 中银新财富混合A | -0.35% | 3.41% | -5.70% |
| 121 | 004441 | 富荣富兴纯债A | -0.52% | 1.46% | 3.17% |
| 122 | 005172 | 泰康安悦纯债3月定开债券 | -0.75% | -0.37% | 2.06% |
| 123 | 005547 | 诺安圆鼎定开债 | 0.11% | 0.49% | 1.62% |
| 124 | 006509 | 国联安增盈纯债A | 0.16% | 0.55% | 2.43% |
| 125 | 011061 | 广发安悦回报混合C | 0.04% | -1.01% | 1.31% |
| 126 | 011464 | 南华瑞利债券A | -0.11% | 0.06% | 1.29% |
| 127 | 011890 | 中金新璟3个月定期开放债券 | 0.14% | 1.07% | 3.56% |
| 128 | 013653 | 中银上清所0-5年农发行债券指数 | 0.08% | 0.45% | 2.57% |
| 129 | 014138 | 中泰安睿债券C | 0.06% | 0.53% | 4.11% |
| 130 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 0.19% | 0.62% | 3.13% |
| 131 | 018680 | 招商安和债券C | 0.17% | 0.45% | 2.00% |
| 132 | 001268 | 富国国家安全主题混合A | -10.98% | -23.76% | 3.70% |
| 133 | 003922 | 长盛盛康纯债债券A | 0.35% | 0.78% | 3.38% |
| 134 | 004572 | 万家家瑞债券C | -0.77% | -2.91% | 4.80% |
| 135 | 006674 | 大成景旭纯债债券B | 0.12% | 0.75% | 2.29% |
| 136 | 009082 | 华夏鼎佳债券A | 0.19% | 0.66% | 2.56% |
| 137 | 009083 | 华夏鼎佳债券C | 0.17% | 0.64% | 2.51% |
| 138 | 012758 | 光大品质生活混合C | -3.48% | 2.55% | 7.83% |
| 139 | 013634 | 申万菱信双利混合A | -0.54% | -0.54% | -1.36% |
| 140 | 013880 | 广发招享混合C | -2.86% | -1.56% | -3.23% |
| 141 | 014290 | 南方晨利一年定开债券发起 | 0.32% | 1.01% | 2.92% |
| 142 | 015840 | 惠升中债1-5年政策性金融债A | 0.09% | 0.37% | 2.32% |
| 143 | 450006 | 国富强化收益债券C | -1.38% | -3.52% | 2.32% |
| 144 | 002056 | 中银新财富混合C | -0.32% | 5.45% | -3.97% |
| 145 | 002523 | 光大保德信恒利纯债债券A | 0.32% | 1.03% | 3.01% |
| 146 | 006847 | 中银福建国企债定开债C | -0.02% | 0.16% | 2.07% |
| 147 | 007778 | 广发景富纯债 | 0.20% | 0.59% | 2.68% |
| 148 | 009109 | 博远增益纯债债券A | -0.04% | 0.69% | 2.00% |
| 149 | 014086 | 兴全恒悦180天持有债券A | 0.17% | 0.52% | 2.67% |
| 150 | 015727 | 中泰双利债券A | -0.26% | 0.14% | 0.48% |
| 151 | 017699 | 广发景泰债券A | 0.07% | 0.48% | 2.46% |
| 152 | 018276 | 蜂巢丰嘉债券C | -0.40% | 2.59% | 4.79% |
| 153 | 018970 | 光大保德信恒利纯债债券D | 0.34% | 1.03% | 3.01% |
| 154 | 160910 | 大成创新成长混合(LOF)A | -1.80% | 6.56% | -0.46% |
| 155 | 162712 | 广发聚利债券(LOF)A | 0.11% | 0.15% | -2.05% |
| 156 | 000152 | 大成景旭纯债债券A | 0.11% | 0.74% | 2.28% |
| 157 | 003265 | 招商招坤纯债A | 0.21% | 0.73% | 2.46% |
| 158 | 005622 | 博时富安3个月定开债 | 0.20% | 0.73% | 3.09% |
| 159 | 007105 | 国泰丰鑫纯债债券A | 0.18% | 0.63% | 2.52% |
| 160 | 007278 | 国泰兴富三个月定开债 | 0.26% | 0.66% | 2.72% |
| 161 | 010370 | 大成卓享一年持有混合C | -1.22% | -2.34% | -0.64% |
| 162 | 013136 | 惠升和怡一年定开债发起式 | 0.08% | 0.69% | 2.96% |
| 163 | 013495 | 信澳产业优选一年持有混合A | -2.85% | -12.45% | 25.79% |
| 164 | 013538 | 鹏华永宁3个月定开债券 | 0.11% | 0.60% | 2.24% |
| 165 | 016863 | 华安招裕一年持有混合A | -1.00% | -2.16% | 0.44% |
| 166 | 000432 | 中银优秀企业混合 | 1.34% | -4.45% | 2.73% |
| 167 | 002749 | 嘉实稳盛债券 | -0.29% | -0.24% | 0.39% |
| 168 | 004920 | 富国泓利纯债债券型发起式A | 0.15% | 0.74% | 2.54% |
| 169 | 005234 | 广发汇吉3个月定开债 | 0.12% | 0.37% | 1.92% |
| 170 | 005670 | 嘉实致兴定开债发起式 | 0.12% | 0.61% | 2.58% |
| 171 | 006151 | 南方交元债券A | 0.07% | 0.51% | 2.72% |
| 172 | 006511 | 博道卓远混合A | -5.53% | -5.30% | -7.69% |
| 173 | 010748 | 宝盈祥和9个月定开混合C | -0.42% | 0.81% | 1.68% |
| 174 | 011509 | 易方达悦弘一年持有期混合C | 0.14% | 0.43% | 2.05% |
| 175 | 012902 | 平安添悦债券A | -2.72% | -9.66% | -1.44% |
| 176 | 017665 | 兴银稳建90天持有期中短债A | 0.16% | 0.53% | 2.59% |
| 177 | 018686 | 博时证券公司ETF联接C | -1.87% | 0.86% | -13.47% |
| 178 | 519722 | 交银裕惠纯债债券 | 3.90% | 3.97% | 4.69% |
| 179 | 007129 | 天弘增强回报债券C | -0.89% | -0.98% | -1.00% |
| 180 | 007691 | 永赢泽利一年定开 | 0.20% | 0.65% | 3.01% |
| 181 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.01% | 0.41% | 2.42% |
| 182 | 008457 | 招商瑞阳混合C | -0.34% | 4.36% | 3.20% |
| 183 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.08% | 0.51% | 2.97% |
| 184 | 013610 | 中信保诚前瞻优势混合 | -6.64% | -5.29% | -3.15% |
| 185 | 016119 | 华富时代锐选混合A | -5.84% | -19.84% | -13.38% |
| 186 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | -0.81% | -2.20% | 2.03% |
| 187 | 005577 | 交银丰晟收益债券A | 0.22% | 0.63% | 2.92% |
| 188 | 006047 | 长信稳健纯债债券E | 0.18% | 0.58% | 2.62% |
| 189 | 006275 | 永赢聚益债券A | 0.22% | 0.57% | 2.78% |
| 190 | 006383 | 招商添盈纯债A | 0.19% | 0.68% | 3.14% |
| 191 | 009404 | 平安惠享纯债C | -0.17% | -0.69% | 2.49% |
| 192 | 009622 | 中欧心益稳健6个月混合C | -0.94% | 0.13% | 0.42% |
| 193 | 011088 | 景顺长城景泰恒利一年定开债 | 0.12% | 0.63% | 2.47% |
| 194 | 015334 | 天弘合利债券发起C | 0.11% | 0.46% | 2.72% |
| 195 | 015423 | 浦银安盛普裕一年定开债券 | 0.07% | 0.54% | 2.63% |
| 196 | 017156 | 易方达岁丰添利债券(LOF)C | -0.13% | 0.34% | 1.88% |
| 197 | 159805 | 鹏华中证传媒ETF | -2.78% | -1.43% | -22.09% |
| 198 | 000191 | 富国信用债债券A/B | 0.13% | 0.52% | 2.79% |
| 199 | 003837 | 东方臻享纯债债券A | 0.11% | 0.45% | 2.47% |
| 200 | 007198 | 富国中债1-5年农发行债券指数C | 0.09% | 0.47% | 2.65% |