导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007716 | 嘉实致华纯债债券A | 0.11% | 0.59% | 3.14% |
| 2 | 008560 | 中邮淳悦39个月定开债A | 0.30% | 0.83% | 3.14% |
| 3 | 009475 | 汇丰晋信慧盈混合 | -1.14% | -1.80% | 3.14% |
| 4 | 009938 | 东方欣益一年持有期混合C | -1.89% | -2.19% | 3.14% |
| 5 | 010684 | 国联景颐6个月持有混合C | - | 1.37% | 3.14% |
| 6 | 014969 | 中信建投景润3个月定开债C | 0.48% | 1.59% | 3.14% |
| 7 | 015240 | 山证资管裕享增强债券发起式C | -0.98% | -5.15% | 3.14% |
| 8 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 9 | 022421 | 大成中证A500ETF发起式联接A | -3.92% | -7.29% | 3.14% |
| 10 | 022904 | 大成中证A500ETF发起式联接Y | -3.91% | -7.29% | 3.14% |
| 11 | 024426 | 南方稳航120天滚动持有债券C | 0.12% | 0.42% | 3.14% |
| 12 | 200009 | 长城稳健增利债券A | 0.24% | 0.73% | 3.14% |
| 13 | 261002 | 景顺长城优信增利债券A | 0.15% | 0.80% | 3.14% |
| 14 | 270044 | 广发双债添利债券A | 0.22% | 0.65% | 3.14% |
| 15 | 001570 | 南方利安A | 0.09% | 1.41% | 3.13% |
| 16 | 002797 | 景顺长城景盈双利债券C | -1.62% | -0.73% | 3.13% |
| 17 | 003209 | 鹏华丰达债券A | 0.11% | 0.89% | 3.13% |
| 18 | 009451 | 中金新盛1年定开债 | 0.35% | 0.98% | 3.13% |
| 19 | 011782 | 泓德慧享混合C | -0.34% | 2.02% | 3.13% |
| 20 | 014621 | 安信楚盈一年持有混合A | 0.14% | 1.01% | 3.13% |
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| 21 | 017214 | 兴华安聚纯债A | 0.28% | 0.94% | 3.13% |
| 22 | 017344 | 万家养老2035三年持有混合(FOF)Y | -0.90% | -1.41% | 3.13% |
| 23 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.63% | -1.70% | 3.13% |
| 24 | 021869 | 上银慧鼎利债券C | 0.17% | 0.75% | 3.13% |
| 25 | 022657 | 建信丰融债券A | - | 0.04% | 3.13% |
| 26 | 022765 | 富国中债优选投资级信用债指数发起式C | 0.20% | 0.68% | 3.13% |
| 27 | 023069 | 鹏华添泽120天滚动持有债券C | 0.27% | 0.96% | 3.13% |
| 28 | 023078 | 西部利得多策略优选混合A | 1.23% | 2.09% | 3.13% |
| 29 | 023830 | 华泰柏瑞创业板50ETF联接A | -11.65% | -21.97% | 3.13% |
| 30 | 025110 | 嘉实汇利120天滚动持有纯债C | 1.14% | 1.06% | 3.13% |
| 31 | 090021 | 大成月添利一个月滚动持有中短债A | 0.10% | 0.26% | 3.13% |
| 32 | 110018 | 易方达增强回报债券B | 0.21% | 1.23% | 3.13% |
| 33 | 240018 | 华宝可转债债券A | -4.79% | -7.98% | 3.13% |
| 34 | 006500 | 建信润利增强债券A | -0.65% | 0.15% | 3.12% |
| 35 | 007179 | 浙商丰顺纯债债券 | 0.20% | 1.00% | 3.12% |
| 36 | 010946 | 中银证券汇福一年定开债券发起式 | 0.14% | 0.82% | 3.12% |
| 37 | 011029 | 安信永盈一年定开债券 | 0.20% | 0.56% | 3.12% |
| 38 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 39 | 011087 | 易方达瑞康混合C | -1.04% | -1.12% | 3.12% |
| 40 | 011410 | 中信建投量化进取A | -5.35% | -10.92% | 3.12% |
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| 41 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.11% | 0.37% | 3.12% |
| 42 | 013120 | 中信保诚沪深300指数(LOF)C | -5.17% | -6.90% | 3.12% |
| 43 | 013896 | 宝盈成长精选混合C | -5.70% | -4.93% | 3.12% |
| 44 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.15% | 1.27% | 3.12% |
| 45 | 014375 | 永赢瑞弘12个月持有期债券A | 0.07% | 0.60% | 3.12% |
| 46 | 014553 | 中航瑞华ESG一年定开债发起C | 0.18% | 0.79% | 3.12% |
| 47 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.19% | 0.52% | 3.12% |
| 48 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -1.08% | -2.39% | 3.12% |
| 49 | 022143 | 富国景利纯债债券D | 0.13% | 0.62% | 3.12% |
| 50 | 022589 | 南方稳福120天持有债券E | 0.17% | 0.76% | 3.12% |
| 51 | 023856 | 景顺长城景骊成长混合C | -4.91% | -21.43% | 3.12% |
| 52 | 165314 | 建信信用增强债券(LOF)C | 0.03% | 0.04% | 3.12% |
| 53 | 217010 | 招商大盘蓝筹混合 | -3.57% | -1.51% | 3.12% |
| 54 | 261001 | 景顺长城稳定收益债券A | -1.10% | -1.34% | 3.12% |
| 55 | 000997 | 南方双元A | -0.02% | -0.02% | 3.11% |
| 56 | 004916 | 嘉实新添丰定期混合 | -0.94% | -0.73% | 3.11% |
| 57 | 005451 | 鹏扬双利债券A | 0.01% | 0.68% | 3.11% |
| 58 | 007828 | 创金合信信用红利债券A | 0.23% | 0.66% | 3.11% |
| 59 | 008453 | 兴全恒鑫债券C | -0.04% | -0.01% | 3.11% |
| 60 | 008566 | 蜂巢添盈纯债A | 0.27% | 0.67% | 3.11% |
| 61 | 010192 | 华夏鼎信债券C | 0.15% | 0.83% | 3.11% |
| 62 | 011110 | 南方晖元6个月持有期债券C | -0.34% | -0.59% | 3.11% |
| 63 | 013648 | 长信稳丰债券A | 0.05% | 0.65% | 3.11% |
| 64 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 0.21% | 0.29% | 3.11% |
| 65 | 016416 | 南方稳鑫6个月持有债券A | -0.37% | -0.70% | 3.11% |
| 66 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.24% | -0.18% | 3.11% |
| 67 | 019045 | 申万菱信安泰裕利纯债债券A | 0.03% | 1.12% | 3.11% |
| 68 | 019262 | 中信保诚嘉盛三个月定开债券A | 0.18% | 0.77% | 3.11% |
| 69 | 020330 | 大成聚鑫债券C | 0.14% | 0.93% | 3.11% |
| 70 | 020739 | 鹏华稳益180天持有期债券A | 0.22% | 0.76% | 3.11% |
| 71 | 021185 | 中信保诚中证500指数增强A | -4.44% | -6.97% | 3.11% |
| 72 | 023793 | 国投瑞银双债债券E | -0.34% | -1.08% | 3.11% |
| 73 | 070037 | 嘉实纯债债券A | 0.21% | 0.71% | 3.11% |
| 74 | 166107 | 信澳量化多因子混合(LOF)A | -4.74% | -9.34% | 3.11% |
| 75 | 512100 | 南方中证1000ETF | -2.08% | -11.72% | 3.11% |
| 76 | 002486 | 上银慧添利债券 | 0.19% | 0.69% | 3.10% |
| 77 | 002523 | 光大保德信恒利纯债债券A | 0.35% | 1.07% | 3.10% |
| 78 | 004087 | 银华添润定期开放债券A | 0.27% | 0.78% | 3.10% |
| 79 | 006901 | 上银慧祥利债券A | 0.16% | 0.67% | 3.10% |
| 80 | 006984 | 兴全恒瑞定开债券发起式 | 0.20% | 0.64% | 3.10% |
| 81 | 007168 | 华安安和债券C | 0.28% | 0.88% | 3.10% |
| 82 | 007427 | 永赢凯利债券 | 0.20% | 0.68% | 3.10% |
| 83 | 010501 | 中泰青月安盈66个月定开债 | 0.11% | 0.30% | 3.10% |
| 84 | 010941 | 大成安享得利六月持有混合C | -0.02% | 0.94% | 3.10% |
| 85 | 011142 | 创金合信新材料新能源股票A | -7.93% | -29.61% | 3.10% |
| 86 | 011746 | 南方誉浦一年持有混合A | -2.00% | -2.59% | 3.10% |
| 87 | 011860 | 南方中证1000ETF发起联接A | -1.93% | -11.08% | 3.10% |
| 88 | 018479 | 东方红6个月持有债券A | - | -0.05% | 3.10% |
| 89 | 019713 | 博时稳合一年持有期混合C | -0.05% | -0.93% | 3.10% |
| 90 | 020376 | 广发景丰纯债C | 0.15% | 0.61% | 3.10% |
| 91 | 021116 | 南方中证1000ETF发起联接I | -1.93% | -11.09% | 3.10% |
| 92 | 021589 | 博时智臻纯债债券C | 0.11% | 0.74% | 3.10% |
| 93 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -2.07% | -3.39% | 3.10% |
| 94 | 159556 | 平安中证2000增强策略ETF | -0.10% | -7.52% | 3.10% |
| 95 | 161216 | 国投瑞银双债债券(LOF)A | -0.55% | -1.17% | 3.10% |
| 96 | 519061 | 海富通纯债债券A | -0.06% | -0.18% | 3.10% |
| 97 | 710002 | 富安达策略精选混合A | -3.63% | -0.74% | 3.10% |
| 98 | 880011 | 招商资管智远增利债券D | -1.03% | -2.30% | 3.10% |
| 99 | 005501 | 华安安逸半年定开债 | 0.15% | 0.87% | 3.09% |
| 100 | 006842 | 南方国利6个月定开债 | 0.31% | 1.23% | 3.09% |
| 101 | 007200 | 永赢泰利债券C | 0.27% | 1.17% | 3.09% |
| 102 | 008495 | 景顺长城景泰添利一年定开债 | 0.17% | 0.63% | 3.09% |
| 103 | 009227 | 平安增鑫六个月定开债A | 0.19% | 0.50% | 3.09% |
| 104 | 011249 | 嘉实稳裕混合A | 0.18% | 1.39% | 3.09% |
| 105 | 011864 | 博时恒泰债券A | -0.42% | 1.04% | 3.09% |
| 106 | 013235 | 华富富惠一年定开债券发起 | 0.30% | 0.54% | 3.09% |
| 107 | 013487 | 华安领荣一年定开债券发起式 | 0.16% | 0.84% | 3.09% |
| 108 | 016443 | 中信建投景益债券C | 0.22% | 0.85% | 3.09% |
| 109 | 016727 | 鑫元嘉利一年定开债发起式 | -0.17% | 2.00% | 3.09% |
| 110 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | -0.63% | -7.64% | 3.09% |
| 111 | 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | -0.01% | 0.73% | 3.09% |
| 112 | 021077 | 永赢安源60天滚动持有债券A | 0.29% | 0.83% | 3.09% |
| 113 | 021796 | 广发稳信六个月持有期混合C | -1.92% | -4.64% | 3.09% |
| 114 | 021835 | 东方红益恒纯债债券A | 0.14% | 0.91% | 3.09% |
| 115 | 022103 | 交银裕通纯债债券D | 0.22% | 0.68% | 3.09% |
| 116 | 022515 | 农银金盈债券C | 0.11% | 0.83% | 3.09% |
| 117 | 024596 | 财通成长量化选股混合A | -8.21% | -11.60% | 3.09% |
| 118 | 165517 | 中信保诚双盈债券(LOF)A | -0.23% | -0.59% | 3.09% |
| 119 | 481009 | 工银沪深300指数A | -3.41% | -6.09% | 3.09% |
| 120 | 560530 | 摩根中证A500ETF | -4.38% | -8.78% | 3.09% |
| 121 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | -4.12% | -6.35% | 3.09% |
| 122 | 000183 | 嘉实丰益策略定期债券 | -0.23% | -0.50% | 3.08% |
| 123 | 003287 | 中信保诚稳益A | 0.76% | 1.14% | 3.08% |
| 124 | 004322 | 创金合信尊隆纯债A | 0.16% | 0.64% | 3.08% |
| 125 | 006213 | 东方臻选纯债债券C | 0.24% | 0.77% | 3.08% |
| 126 | 006513 | 鹏扬淳享债券A | 0.30% | 1.29% | 3.08% |
| 127 | 007745 | 长盛安逸纯债债券C | 0.16% | 0.57% | 3.08% |
| 128 | 008206 | 国泰聚瑞纯债债券A | 0.20% | 0.80% | 3.08% |
| 129 | 008567 | 蜂巢添盈纯债C | 0.27% | 0.66% | 3.08% |
| 130 | 009820 | 嘉实浦惠6个月持有期混合A | -0.38% | 0.17% | 3.08% |
| 131 | 010891 | 交银鸿福六个月持有混合C | -0.04% | 0.70% | 3.08% |
| 132 | 013952 | 工银瑞和3个月定开债券A | - | 0.56% | 3.08% |
| 133 | 015470 | 华安添锦债券 | 0.24% | 0.94% | 3.08% |
| 134 | 016344 | 易方达裕惠定开混合C | -0.26% | 1.13% | 3.08% |
| 135 | 017593 | 汇添富添添乐双盈债券C | -0.23% | 0.44% | 3.08% |
| 136 | 019701 | 南方稳福120天持有债券C | 0.17% | 0.76% | 3.08% |
| 137 | 022089 | 大成景轩中高等级债券F | 0.24% | 0.88% | 3.08% |
| 138 | 022095 | 恒生前海恒源昭利债券C | 0.46% | 1.37% | 3.08% |
| 139 | 022345 | 景顺长城红利量化选股股票C | -0.92% | 1.07% | 3.08% |
| 140 | 022403 | 信澳稳悦60天滚动持有债券A | 0.20% | 0.51% | 3.08% |
| 141 | 023488 | 西部利得裕丰回报债券C | 0.64% | 1.39% | 3.08% |
| 142 | 023604 | 景顺长城景泰益利纯债债券C | 0.09% | 0.87% | 3.08% |
| 143 | 024071 | 上银创业板50指数发起式A | -12.17% | -22.32% | 3.08% |
| 144 | 160129 | 南方金利定开债券C | 0.10% | 0.47% | 3.08% |
| 145 | 261101 | 景顺长城稳定收益债券C | -0.72% | -1.59% | 3.08% |
| 146 | 517160 | 南方中证长江保护主题ETF | -5.89% | -7.39% | 3.08% |
| 147 | 003360 | 前海开源瑞和债券A | -0.07% | 0.26% | 3.07% |
| 148 | 003628 | 兴银收益增强A | -1.34% | -1.20% | 3.07% |
| 149 | 003647 | 创金合信中证1000指数增强C | -1.67% | -9.78% | 3.07% |
| 150 | 005745 | 广发汇康定期开放债券 | 0.20% | 0.67% | 3.07% |
| 151 | 006572 | 宝盈盈泰纯债债券C | 0.29% | 0.74% | 3.07% |
| 152 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.36% | -1.66% | 3.07% |
| 153 | 009387 | 嘉实稳福混合A | -0.06% | -0.24% | 3.07% |
| 154 | 009463 | 东方臻慧纯债债券A | 0.21% | 0.63% | 3.07% |
| 155 | 010835 | 国泰同益18个月持有期混合C | 0.20% | 0.66% | 3.07% |
| 156 | 011984 | 永赢中债3-5年政金债指数C | 0.14% | 0.55% | 3.07% |
| 157 | 013730 | 方正富邦稳恒3个月定开债 | 0.22% | 0.72% | 3.07% |
| 158 | 016514 | 创金合信信用红利债券E | 0.23% | 0.67% | 3.07% |
| 159 | 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | -3.55% | -3.54% | 3.07% |
| 160 | 021342 | 建信鑫诚90天持有期债券A | 0.14% | 0.65% | 3.07% |
| 161 | 022434 | 南方中证A500ETF联接A | -4.08% | -8.28% | 3.07% |
| 162 | 024212 | 嘉实稳固收益债券D | -0.62% | 0.79% | 3.07% |
| 163 | 025133 | 万家可转债债券D | -2.29% | -7.43% | 3.07% |
| 164 | 000753 | 华宝量化对冲混合A | 0.20% | 0.80% | 3.06% |
| 165 | 003121 | 中信保诚稳利A | 0.81% | 1.20% | 3.06% |
| 166 | 004956 | 中银证券安誉债券A | 0.13% | 0.61% | 3.06% |
| 167 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | -5.92% | -3.98% | 3.06% |
| 168 | 005850 | 财通沪深300指数增强 | -4.89% | -7.00% | 3.06% |
| 169 | 007419 | 国寿安保泰弘纯债债券 | 0.12% | 0.60% | 3.06% |
| 170 | 007420 | 华安鼎信3个月定开债 | 0.34% | 0.85% | 3.06% |
| 171 | 007564 | 鹏扬淳明债券A | 0.22% | 0.82% | 3.06% |
| 172 | 007644 | 华宝宝润债券A | 0.08% | 0.83% | 3.06% |
| 173 | 009100 | 安信稳健增利混合A | -0.36% | 0.53% | 3.06% |
| 174 | 010354 | 南方崇元纯债债券C | 0.20% | 0.61% | 3.06% |
| 175 | 012399 | 南方永元一年持有债券A | -0.53% | -1.18% | 3.06% |
| 176 | 013522 | 华富吉丰60天滚动持有中短债A | 0.28% | 0.63% | 3.06% |
| 177 | 013979 | 惠升和赢纯债3个月定开C | 0.09% | 0.65% | 3.06% |
| 178 | 016658 | 兴华安裕利率债A | 0.06% | 1.29% | 3.06% |
| 179 | 016938 | 南方中证长江保护主题ETF联接A | -3.66% | -6.33% | 3.06% |
| 180 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | -1.04% | -0.66% | 3.06% |
| 181 | 019063 | 兴全恒荣债券A | 0.13% | 0.52% | 3.06% |
| 182 | 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | -2.46% | -4.24% | 3.06% |
| 183 | 023490 | 国投瑞银中高等级债券E | -0.02% | -0.07% | 3.06% |
| 184 | 270048 | 广发纯债债券A | 0.15% | 0.80% | 3.06% |
| 185 | 516830 | 富国沪深300ESG基准ETF | -4.15% | -7.69% | 3.06% |
| 186 | 519762 | 交银裕通纯债债券A | 0.22% | 0.64% | 3.06% |
| 187 | 000205 | 易方达投资级信用债债券A | 0.18% | 0.78% | 3.05% |
| 188 | 003384 | 金鹰添盈纯债债券A | 0.26% | 0.82% | 3.05% |
| 189 | 004957 | 中银证券安誉债券C | 0.13% | 0.61% | 3.05% |
| 190 | 005398 | 鹏扬淳优一年定期开放债 | 0.12% | 1.07% | 3.05% |
| 191 | 007295 | 天弘安益债券A | 0.23% | 0.73% | 3.05% |
| 192 | 008772 | 南方昭元债券C | 0.13% | 0.51% | 3.05% |
| 193 | 008857 | 华夏鼎航债券A | 0.22% | 0.59% | 3.05% |
| 194 | 012240 | 中欧兴悦债券A | 0.18% | 0.66% | 3.05% |
| 195 | 012441 | 平安惠信3个月定开债C | 0.01% | 0.17% | 3.05% |
| 196 | 012623 | 金鹰添盈纯债债券C | 0.26% | 0.81% | 3.05% |
| 197 | 013951 | 创金合信尊隆纯债C | 0.15% | 0.64% | 3.05% |
| 198 | 016538 | 国泰聚瑞纯债债券C | 0.18% | 0.83% | 3.05% |
| 199 | 019627 | 中邮定期开放债券E | 0.42% | 0.77% | 3.05% |
| 200 | 020083 | 易方达投资级信用债债券D | 0.18% | 0.78% | 3.05% |