导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011061 | 广发安悦回报混合C | 0.04% | -1.01% | 1.31% |
| 2 | 013208 | 万家稳鑫30天滚动持有短债C | 0.11% | 0.30% | 1.31% |
| 3 | 013835 | 中加优享纯债债券C | 0.06% | 0.26% | 1.31% |
| 4 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.31% |
| 5 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.31% |
| 6 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -1.62% | -1.03% | 1.31% |
| 7 | 017888 | 上银中证同业存单AAA指数7天持有期 | 0.08% | 0.23% | 1.31% |
| 8 | 018826 | 兴银创盈一年定开债发起 | 0.01% | 0.50% | 1.31% |
| 9 | 019028 | 广发添福30天持有债券C | 0.10% | 0.27% | 1.31% |
| 10 | 022554 | 天弘恒新混合E | -0.36% | 0.19% | 1.31% |
| 11 | 022636 | 宏利中证同业存单AAA指数7天持有 | 0.08% | 0.23% | 1.31% |
| 12 | 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -0.13% | -0.05% | 1.31% |
| 13 | 024671 | 泰康安惠纯债债券D | 0.14% | 0.45% | 1.31% |
| 14 | 024781 | 华夏信盈一年持有债券 | -0.03% | 0.35% | 1.31% |
| 15 | 024924 | 招商资管智达红利优选混合发起C | 0.46% | 1.14% | 1.31% |
| 16 | 560010 | 广发中证1000ETF | -5.10% | -12.70% | 1.31% |
| 17 | 004596 | 中科沃土沃安中短利率A | 0.05% | 0.26% | 1.30% |
| 18 | 005024 | 南方兴利半年定开债券发起A | 0.04% | 0.34% | 1.30% |
| 19 | 006598 | 国泰利享中短债债券C | 0.07% | 0.25% | 1.30% |
| 20 | 006663 | 易方达安悦超短债C | 0.09% | 0.30% | 1.30% |
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| 21 | 007746 | 华安现金润利 | 0.09% | 0.29% | 1.30% |
| 22 | 010324 | 广发招财短债债券E | 0.09% | 0.27% | 1.30% |
| 23 | 011946 | 建信裕丰利率债三个月定开债A | 0.06% | 0.35% | 1.30% |
| 24 | 012683 | 东方红安盈甄选一年持有混合A | -1.95% | -1.55% | 1.30% |
| 25 | 015410 | 中信建投景安债券A | 0.11% | 0.74% | 1.30% |
| 26 | 015855 | 汇添富稳安三个月持有债券E | -0.87% | -1.16% | 1.30% |
| 27 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 0.08% | 0.25% | 1.30% |
| 28 | 019206 | 大成产业升级股票(LOF)C | -12.70% | -13.16% | 1.30% |
| 29 | 020786 | 安信长鑫增强债券C | -0.20% | 0.15% | 1.30% |
| 30 | 021182 | 中欧价值精选混合C | -2.66% | 0.33% | 1.30% |
| 31 | 022480 | 汇丰晋信绿色债券C | 0.03% | -0.01% | 1.30% |
| 32 | 022622 | 民生加银双月鑫60天持有债券C | 0.10% | 0.30% | 1.30% |
| 33 | 022869 | 华夏公用事业ETF联接A | -0.43% | -5.13% | 1.30% |
| 34 | 023460 | 广发安盈混合F | -0.13% | -0.06% | 1.30% |
| 35 | 024229 | 国新国证新利混合C | -1.04% | -1.71% | 1.30% |
| 36 | 024270 | 诺安策略精选股票C | 1.71% | 3.60% | 1.30% |
| 37 | 024571 | 银华国证自由现金流ETF联接C | -1.59% | 1.82% | 1.30% |
| 38 | 270029 | 广发聚财信用债券A | -0.15% | -0.53% | 1.30% |
| 39 | 350001 | 天治财富增长混合 | 0.62% | 2.25% | 1.30% |
| 40 | 376510 | 摩根大盘蓝筹股票A | -1.68% | 0.85% | 1.30% |
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| 41 | 485018 | 工银7天理财债券B | 0.09% | 0.26% | 1.30% |
| 42 | 000240 | 华安年年盈定开债C | 0.12% | 0.28% | 1.29% |
| 43 | 006481 | 海富通上清所短融债券A | 0.10% | 0.30% | 1.29% |
| 44 | 007956 | 鹏华稳利短债债券C | 0.07% | 0.29% | 1.29% |
| 45 | 011057 | 汇添富丰利短债C | 0.10% | 0.29% | 1.29% |
| 46 | 011464 | 南华瑞利债券A | -0.11% | 0.06% | 1.29% |
| 47 | 011559 | 天弘宁弘六个月C | -0.14% | 0.03% | 1.29% |
| 48 | 012280 | 嘉实稳和6个月持有纯债C | 0.08% | 0.24% | 1.29% |
| 49 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.29% |
| 50 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.29% |
| 51 | 015648 | 兴银中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.29% |
| 52 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.07% | 0.26% | 1.29% |
| 53 | 016752 | 中信建投景信债券A | 0.13% | 0.41% | 1.29% |
| 54 | 020527 | 大成惠嘉一年定开债券C | 0.06% | 0.13% | 1.29% |
| 55 | 021591 | 兴全竞争优势混合C | -4.59% | -5.01% | 1.29% |
| 56 | 022448 | 国泰中证A500ETF发起联接A | -6.16% | -9.52% | 1.29% |
| 57 | 002932 | 圆信永丰强化收益A | -1.11% | -1.16% | 1.28% |
| 58 | 003637 | 安信永鑫增强债券A | -0.19% | 0.52% | 1.28% |
| 59 | 006300 | 华宝宝丰高等级债券A | 0.07% | 0.44% | 1.28% |
| 60 | 007219 | 蜂巢添幂中短债C | -0.06% | 0.05% | 1.28% |
| 61 | 007823 | 天弘弘择短债A | 0.09% | 0.29% | 1.28% |
| 62 | 008384 | 银华汇益一年持有期混合A | -0.37% | -0.76% | 1.28% |
| 63 | 012453 | 国泰利优30天滚动持有短债C | 0.09% | 0.27% | 1.28% |
| 64 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | -0.85% | -0.74% | 1.28% |
| 65 | 015529 | 华泰柏瑞锦瑞债券E | -0.16% | 3.55% | 1.28% |
| 66 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.28% |
| 67 | 015823 | 银华中证同业存单AAA指数7天持有 | 0.08% | 0.24% | 1.28% |
| 68 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.08% | 0.31% | 1.28% |
| 69 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.66% | -1.30% | 1.28% |
| 70 | 018417 | 东吴添瑞三个月定开债券C | 0.02% | 0.31% | 1.28% |
| 71 | 018610 | 兴全中证同业存单AAA指数7天持有 | 0.09% | 0.25% | 1.28% |
| 72 | 019742 | 华宝宝丰高等级债券D | 0.07% | 0.44% | 1.28% |
| 73 | 021324 | 博道和裕多元稳健30天持有期债券C | -0.06% | -0.33% | 1.28% |
| 74 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 0.05% | 0.15% | 1.28% |
| 75 | 022234 | 路博迈中国精选利率债C | 0.08% | 0.20% | 1.28% |
| 76 | 022581 | 天弘弘择短债E | 0.08% | 0.28% | 1.28% |
| 77 | 023468 | 华安众泰纯债A | 0.10% | 0.27% | 1.28% |
| 78 | 024251 | 工银尊利中短债债券D | 0.09% | 0.29% | 1.28% |
| 79 | 001330 | 鹏华弘实混合C | -0.03% | 0.15% | 1.27% |
| 80 | 005222 | 宏利全能混合(FOF)C | -0.29% | 0.09% | 1.27% |
| 81 | 005665 | 鹏扬景欣混合C | -0.89% | 0.32% | 1.27% |
| 82 | 008727 | 平安添裕债券C | -2.81% | -4.39% | 1.27% |
| 83 | 010224 | 海富通中证A100指数(LOF)C | -4.90% | -6.90% | 1.27% |
| 84 | 012011 | 富国泰享回报6个月持有混合C | -0.85% | 0.85% | 1.27% |
| 85 | 015834 | 汇添富鑫和纯债A | 0.13% | -0.27% | 1.27% |
| 86 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.06% | 0.28% | 1.27% |
| 87 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.07% | 0.24% | 1.27% |
| 88 | 016527 | 招商鑫诚短债C | 0.11% | 0.31% | 1.27% |
| 89 | 016744 | 长城永利债券C | -0.04% | 0.68% | 1.27% |
| 90 | 019626 | 博时裕景纯债债券A | 0.09% | 0.27% | 1.27% |
| 91 | 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | -6.95% | -16.76% | 1.27% |
| 92 | 021531 | 路博迈安航90天持有债券C | -0.14% | -0.08% | 1.27% |
| 93 | 021729 | 金鹰悦享债券D | -1.07% | -2.24% | 1.27% |
| 94 | 021969 | 兴银鼎新灵活配置C | 0.07% | 0.94% | 1.27% |
| 95 | 023256 | 东海增益债券发起式E | -0.31% | -1.46% | 1.27% |
| 96 | 023586 | 长城三个月滚动持有债券A | -0.23% | -0.23% | 1.27% |
| 97 | 200113 | 长城积极增利债券C | -4.74% | -7.82% | 1.27% |
| 98 | 002519 | 博时裕景纯债债券B | 0.09% | 0.27% | 1.26% |
| 99 | 005074 | 永赢永益债券C | 0.16% | -0.08% | 1.26% |
| 100 | 008579 | 东海祥苏短债C | 0.07% | 0.27% | 1.26% |
| 101 | 009271 | 博时信用优选债券A | 0.10% | 0.28% | 1.26% |
| 102 | 011846 | 博时周期优选混合C | -2.55% | -2.10% | 1.26% |
| 103 | 014811 | 平安兴奕成长1年持有混合A | -8.64% | -34.86% | 1.26% |
| 104 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 105 | 015341 | 同泰泰享中短债C | 0.11% | 0.25% | 1.26% |
| 106 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.11% | 0.29% | 1.26% |
| 107 | 016009 | 中加博盈一年定开债发起 | 0.06% | 0.33% | 1.26% |
| 108 | 016934 | 景顺长城睿丰短债C | 0.07% | 0.26% | 1.26% |
| 109 | 016948 | 国泰利安中短债债券C | 0.08% | 0.26% | 1.26% |
| 110 | 017128 | 工银瑞嘉一年定开债券C | 0.09% | 0.42% | 1.26% |
| 111 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 0.09% | 0.44% | 1.26% |
| 112 | 017660 | 汇添富稳丰中短债债券C | 0.08% | 0.26% | 1.26% |
| 113 | 020596 | 太平恒泰三个月定开债C | 0.10% | 0.55% | 1.26% |
| 114 | 021245 | 富国中证A100ETF发起式联接A | -5.67% | -8.78% | 1.26% |
| 115 | 023455 | 汇添富增强回报债券A | -1.32% | -2.27% | 1.26% |
| 116 | 023546 | 永赢悦享债券B | -0.32% | 1.01% | 1.26% |
| 117 | 023555 | 华宝深证100指数发起A | -8.85% | -14.38% | 1.26% |
| 118 | 023975 | 兴银中证全指公用事业指数发起A | 0.02% | -2.36% | 1.26% |
| 119 | 510380 | 国寿安保沪深300ETF | -5.60% | -7.82% | 1.26% |
| 120 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.53% | -1.77% | 1.26% |
| 121 | 002899 | 富国两年期理财债券C | 0.10% | 0.25% | 1.25% |
| 122 | 006639 | 人保鑫盛纯债C | 0.03% | 0.17% | 1.25% |
| 123 | 007738 | 淳厚稳惠债券A | 0.08% | 0.32% | 1.25% |
| 124 | 007759 | 平安乐享一年定开债C | 0.05% | 0.14% | 1.25% |
| 125 | 007820 | 华泰紫金丰益中短债C | 0.05% | 0.21% | 1.25% |
| 126 | 007858 | 鹏华浮动净值型发起式货币 | 0.10% | 0.30% | 1.25% |
| 127 | 009006 | 创金合信鑫祺混合C | -0.53% | 3.34% | 1.25% |
| 128 | 015824 | 博时月月乐同业存单30天持有混合 | 0.07% | 0.23% | 1.25% |
| 129 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.08% | 0.27% | 1.25% |
| 130 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 0.09% | 0.24% | 1.25% |
| 131 | 016672 | 汇安嘉裕纯债债券C | 0.08% | 0.13% | 1.25% |
| 132 | 018534 | 银河景泰债券A | 0.05% | 0.31% | 1.25% |
| 133 | 019349 | 中信保诚瑞丰6个月混合A | 1.01% | 2.07% | 1.25% |
| 134 | 019803 | 博远增睿纯债债券C | 0.08% | -0.10% | 1.25% |
| 135 | 022243 | 中邮军民融合灵活配置混合C | -4.03% | -17.06% | 1.25% |
| 136 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.30% | -0.87% | 1.25% |
| 137 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.18% | -0.43% | 1.25% |
| 138 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 139 | 023918 | 华夏国证自由现金流ETF发起式联接C | -1.70% | 1.44% | 1.25% |
| 140 | 024948 | 招商瑞锦回报债券C | -0.53% | -1.23% | 1.25% |
| 141 | 000431 | 鹏华品牌传承混合 | -10.54% | -12.63% | 1.24% |
| 142 | 004716 | 中信保诚量化阿尔法股票A | -5.23% | -8.48% | 1.24% |
| 143 | 005640 | 平安300ETF联接C | -5.22% | -7.46% | 1.24% |
| 144 | 006077 | 创金合信恒利超短债债券C | 0.09% | 0.21% | 1.24% |
| 145 | 006794 | 交银稳鑫短债债券C | 0.09% | 0.28% | 1.24% |
| 146 | 007058 | 中泰蓝月短债C | 0.08% | 0.21% | 1.24% |
| 147 | 007791 | 南方梦元短债C | 0.10% | 0.29% | 1.24% |
| 148 | 007991 | 富国汇远三年定开债C | 0.10% | 0.28% | 1.24% |
| 149 | 008803 | 海富通瑞弘6个月定开债券A | 0.11% | 0.26% | 1.24% |
| 150 | 009094 | 华泰柏瑞鸿利中短债C | 0.08% | 0.27% | 1.24% |
| 151 | 013450 | 博时凤凰领航混合A | -6.19% | -15.03% | 1.24% |
| 152 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -2.47% | -3.67% | 1.24% |
| 153 | 015106 | 百嘉百顺纯债债券A | 0.05% | 0.12% | 1.24% |
| 154 | 016027 | 兴华安悦纯债A | - | 0.56% | 1.24% |
| 155 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.08% | 0.24% | 1.24% |
| 156 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.15% | -0.46% | 1.24% |
| 157 | 016412 | 兴合安平六个月持有债券A | 0.02% | 0.50% | 1.24% |
| 158 | 016634 | 富国中证1000ETF联接C | -4.69% | -11.85% | 1.24% |
| 159 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.24% |
| 160 | 021569 | 博时裕诚纯债债券C | 0.11% | 0.46% | 1.24% |
| 161 | 021639 | 景顺长城臻品三个月持有期混合(FOF)C | -3.06% | -3.99% | 1.24% |
| 162 | 022722 | 博时信用优选债券E | 0.09% | 0.27% | 1.24% |
| 163 | 023063 | 国投瑞银和宜债券E | -0.47% | 0.10% | 1.24% |
| 164 | 023131 | 圆信永丰兴和60天滚动持有债券A | 0.29% | 0.39% | 1.24% |
| 165 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 0.07% | 0.24% | 1.24% |
| 166 | 024502 | 招商科技智选混合发起式C | -5.13% | -26.47% | 1.24% |
| 167 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 168 | 070009 | 嘉实超短债债券C | 0.13% | 0.24% | 1.24% |
| 169 | 560180 | 南方沪深300ESG基准ETF | -4.06% | -6.33% | 1.24% |
| 170 | 000784 | 博时季季享持有期B | 0.09% | 0.32% | 1.23% |
| 171 | 003050 | 农银汇理金丰一年定开债 | 0.08% | 0.21% | 1.23% |
| 172 | 003584 | 建信稳定鑫利债券C | 0.09% | 0.28% | 1.23% |
| 173 | 003879 | 嘉实6个月理财债券A | 0.03% | 0.20% | 1.23% |
| 174 | 005308 | 财通资管鸿达债券C | 0.09% | 0.27% | 1.23% |
| 175 | 006459 | 人保鑫裕增强A | -1.51% | -0.71% | 1.23% |
| 176 | 007065 | 浦银安盛上清所优选短融C | 0.08% | 0.27% | 1.23% |
| 177 | 007646 | 平安季享裕定开债C | -0.05% | -0.55% | 1.23% |
| 178 | 007647 | 平安季享裕定开债E | -0.05% | -0.55% | 1.23% |
| 179 | 007682 | 鹏华锦利两年定开债 | 0.24% | 0.43% | 1.23% |
| 180 | 007708 | 中银瑞福浮动净值型货币A | 0.09% | 0.28% | 1.23% |
| 181 | 007709 | 中银瑞福浮动净值型货币C | 0.09% | 0.28% | 1.23% |
| 182 | 009717 | 博时恒盛持有期混合C | -1.16% | -1.18% | 1.23% |
| 183 | 011012 | 泰康安泽中短债C | 0.09% | 0.30% | 1.23% |
| 184 | 011067 | 财通资管鸿达债券I | 0.09% | 0.27% | 1.23% |
| 185 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.23% |
| 186 | 014698 | 南方誉稳一年持有混合C | -2.79% | -0.71% | 1.23% |
| 187 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.52% | 0.07% | 1.23% |
| 188 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.23% |
| 189 | 017225 | 国泰悦益六个月持有混合C | -0.86% | 2.00% | 1.23% |
| 190 | 018406 | 朱雀产业精选混合C | -6.22% | -12.24% | 1.23% |
| 191 | 020211 | 兴华安启纯债A | 0.06% | 0.67% | 1.23% |
| 192 | 020738 | 安信宝利债券(LOF)C | -0.81% | -0.40% | 1.23% |
| 193 | 021018 | 交银稳鑫短债债券E | 0.09% | 0.28% | 1.23% |
| 194 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 0.06% | 0.21% | 1.23% |
| 195 | 024018 | 东海合益3个月定开债券发起式C | -0.30% | 0.79% | 1.23% |
| 196 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | -0.96% | -0.79% | 1.22% |
| 197 | 003650 | 融通通润债券 | -0.26% | 0.59% | 1.22% |
| 198 | 008694 | 平安元盛超短债A | 0.07% | 0.26% | 1.22% |
| 199 | 008695 | 平安元盛超短债C | 0.06% | 0.35% | 1.22% |
| 200 | 009512 | 天弘添利债券(LOF)E | -0.68% | -0.55% | 1.22% |