序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
1 | 970085 | 国联汇富债券C | -0.0100% | 0.03% | 0.30% | 0.94% | 2.26% | 4.65% | 3.84% | - | - | |
2 | 970086 | 华安证券合赢三个月持有债券 | -0.0200% | 0.01% | 0.21% | 0.61% | 1.82% | 4.62% | 3.54% | - | - | |
3 | 970087 | 东吴安鑫中短债A | 0.0000% | 0.01% | 0.17% | 0.53% | 1.35% | 2.54% | 2.06% | - | - | |
4 | 970088 | 东吴安鑫中短债B | 0.0000% | 0.02% | 0.20% | 0.59% | 1.49% | 2.46% | 1.98% | - | - | |
5 | 970089 | 东吴安鑫中短债C | 0.0000% | 0.01% | 0.15% | 0.46% | 1.23% | 2.32% | 1.79% | - | - | |
6 | 970090 | 安信资管瑞丰6个月持有债券A | -0.1400% | -1.44% | -1.94% | -1.55% | -3.29% | -1.60% | -0.55% | - | - | |
7 | 970091 | 安信资管瑞丰6个月持有债券B | -0.1400% | -1.44% | -1.95% | -1.55% | -3.29% | -1.60% | -0.56% | - | - | |
8 | 970092 | 安信资管瑞丰6个月持有债券C | -0.1400% | -1.45% | -1.99% | -1.65% | -3.49% | -1.92% | -0.96% | - | - | |
9 | 970093 | 兴证资管金麒麟均衡优选一年持有混合A | -0.7300% | -4.26% | -5.29% | -7.63% | -11.30% | -16.20% | -7.42% | - | - | |
10 | 970094 | 兴证资管金麒麟均衡优选一年持有混合B | -0.7400% | -4.26% | -5.29% | -7.62% | -11.31% | -16.19% | -7.41% | - | - | |
11 | 970095 | 兴证资管金麒麟均衡优选一年持有混合C | -0.7400% | -4.27% | -5.36% | -7.81% | -11.67% | -16.74% | -8.16% | - | - | |
12 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0100% | 0.06% | 0.29% | 0.86% | 1.88% | 3.62% | 3.31% | - | - | |
13 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0000% | 0.05% | 0.27% | 0.80% | 1.78% | 3.46% | 3.11% | - | - | |
14 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 0.0000% | 0.05% | 0.29% | 0.86% | 1.80% | 3.53% | 3.02% | - | - | |
15 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 0.0000% | 0.05% | 0.28% | 0.81% | 1.70% | 3.37% | 2.82% | - | - | |
16 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | -2.0100% | -6.13% | -3.57% | -15.34% | -24.86% | -10.81% | -16.04% | - | - | |
17 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | -2.0000% | -6.13% | -3.56% | -15.34% | -24.88% | -10.83% | -16.06% | - | - | |
18 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | -2.0100% | -6.16% | -3.63% | -15.51% | -25.19% | -11.42% | -16.74% | - | - | |
19 | 970103 | 华创证券创享一年持有债券A | -0.0800% | -0.81% | -0.40% | -0.77% | -0.29% | 1.47% | -0.27% | - | - | |
20 | 970104 | 华创证券创享一年持有债券B | -0.0800% | -0.87% | -0.46% | -0.91% | -0.61% | 0.91% | -0.79% | - | - | |
21 | 970106 | 第一创业创和一个月持有债 | 0.0200% | 0.03% | 0.26% | 0.75% | 1.83% | 3.53% | 2.50% | - | - | |
22 | 970107 | 东海海鑫双悦3个月持有A | 0.0000% | 0.06% | 0.31% | 1.10% | 2.39% | 4.67% | 4.02% | - | - | |
23 | 970108 | 东海海鑫双悦3个月持有C | 0.0000% | 0.06% | 0.29% | 1.02% | 2.24% | 4.42% | 3.71% | - | - | |
24 | 970109 | 国联金如意双利一年持有债券A | -0.2200% | -0.75% | -0.51% | -0.60% | -1.16% | 0.83% | -0.34% | - | - | |
25 | 970110 | 国联金如意双利一年持有债券B | -0.2100% | -0.74% | -0.49% | -0.55% | -1.06% | 0.99% | -0.15% | - | - | |
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26 | 970111 | 国联金如意双利一年持有债券C | -0.2200% | -0.76% | -0.53% | -0.68% | -1.31% | 0.59% | -0.65% | - | - | |
27 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | -0.5500% | -3.20% | -3.04% | -10.18% | -15.50% | -19.77% | -23.65% | - | - | |
28 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | -0.5600% | -3.20% | -3.06% | -10.19% | -15.50% | -19.78% | -23.66% | - | - | |
29 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | -0.5400% | -3.22% | -3.11% | -10.37% | -15.83% | -20.29% | -24.26% | - | - | |
30 | 970115 | 信达睿益鑫享混合 | -0.0800% | -0.48% | -0.57% | 0.07% | -0.49% | 1.21% | -0.31% | - | - | |
31 | 970117 | 东吴裕丰6个月持有债券A | -0.0500% | -0.33% | -0.19% | -0.03% | 0.82% | 3.23% | 1.37% | - | - | |
32 | 970118 | 东吴裕丰6个月持有债券C | -0.0500% | -0.33% | -0.21% | -0.11% | 0.64% | 2.94% | 1.02% | - | - | |
33 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | -0.0500% | -1.31% | -1.96% | -3.79% | -4.12% | -2.67% | -0.26% | - | - | |
34 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | -0.0500% | -1.31% | -1.96% | -3.79% | -4.12% | -2.67% | -0.25% | - | - | |
35 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | -0.0500% | -1.32% | -2.01% | -3.93% | -4.40% | -3.14% | -0.86% | - | - | |
36 | 970122 | 上证弘利债券A | -0.0100% | 0.03% | 0.24% | 0.69% | 1.89% | 3.22% | 2.15% | - | - | |
37 | 970123 | 上证弘利债券C | 0.0000% | 0.02% | 0.20% | 0.60% | 1.71% | 2.94% | 1.81% | - | - | |
38 | 970124 | 国元元赢六个月定开债 | -0.0100% | -0.05% | 0.22% | 0.99% | 2.60% | 5.15% | 3.77% | - | - | |
39 | 970125 | 银河优选六个月持有债券A | -0.1200% | -0.58% | -0.65% | -0.52% | 0.64% | 3.95% | 3.15% | - | - | |
40 | 970126 | 银河优选六个月持有债券C | -0.1200% | -0.59% | -0.67% | -0.58% | 0.51% | 3.74% | 2.88% | - | - | |
41 | 970127 | 德邦资管月月鑫30天滚动债A | -0.0100% | 0.09% | 0.37% | 1.05% | 2.28% | 4.07% | 2.84% | - | - | |
42 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0000% | 0.09% | 0.37% | 1.03% | 2.24% | 4.00% | 2.76% | - | - | |
43 | 970129 | 信达月月盈30天持有债券 | 0.0000% | 0.05% | 0.31% | 1.25% | 2.44% | 4.71% | 3.48% | - | - | |
44 | 970130 | 国海证券安盈债券A | -0.2400% | -0.80% | -0.04% | -0.78% | -0.28% | 6.17% | 5.50% | - | - | |
45 | 970131 | 国海证券安盈债券C | -0.2400% | -0.80% | -0.05% | -0.84% | -0.38% | 6.01% | 5.30% | - | - | |
46 | 970132 | 东证融汇添添益中短债A | 0.0000% | 0.04% | 0.27% | 0.76% | 1.61% | 3.01% | 2.71% | - | - | |
47 | 970133 | 东证融汇添添益中短债C | 0.0000% | 0.04% | 0.25% | 0.70% | 1.47% | 2.79% | 2.44% | - | - | |
48 | 970134 | 海通安润90天滚动持有中短债A | -0.0200% | -0.03% | 0.14% | 0.36% | 1.55% | 3.59% | 3.10% | - | - | |
49 | 970135 | 海通安润90天滚动持有中短债C | -0.0200% | -0.03% | 0.11% | 0.27% | 1.39% | 3.33% | 2.79% | - | - | |
50 | 970136 | 银河季季增利三个月持有债券A | -0.0100% | 0.06% | 0.29% | 1.21% | 2.48% | 4.31% | 3.40% | - | - | |
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51 | 970137 | 银河季季增利三个月持有债券C | -0.0100% | 0.05% | 0.26% | 1.13% | 2.33% | 4.08% | 3.12% | - | - | |
52 | 970140 | 国元元赢30天持有期债券A | 0.0000% | 0.02% | 0.22% | 0.55% | 1.50% | 3.26% | 2.69% | - | - | |
53 | 970141 | 国元元赢30天持有期债券C | -0.0100% | 0.01% | 0.19% | 0.48% | 1.37% | 3.05% | 2.43% | - | - | |
54 | 970142 | 太平洋证券30天滚动持有债券A | 0.0000% | 0.06% | 0.32% | 0.92% | 2.02% | 3.62% | 3.44% | - | - | |
55 | 970143 | 太平洋证券30天滚动持有债券C | -0.0100% | 0.05% | 0.29% | 0.85% | 1.86% | 3.33% | 3.10% | - | - | |
56 | 970144 | 财达证券稳达中短债A | 0.0100% | 0.06% | 0.33% | 0.87% | 1.98% | 3.79% | 1.77% | - | - | |
57 | 970145 | 财达证券稳达中短债C | 0.0100% | 0.06% | 0.30% | 0.79% | 1.83% | 3.55% | 1.46% | - | - | |
58 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0100% | 0.06% | 0.30% | 0.85% | 2.14% | 4.20% | 2.40% | - | - | |
59 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0200% | 0.06% | 0.28% | 0.78% | 1.99% | 3.95% | 2.09% | - | - | |
60 | 970148 | 银河双季增利六个月持有债券A | -0.0100% | 0.04% | 0.27% | 1.22% | 2.34% | 3.84% | 3.39% | - | - | |
61 | 970149 | 银河双季增利六个月持有债券C | -0.0100% | 0.03% | 0.24% | 1.14% | 2.20% | 3.62% | 3.12% | - | - | |
62 | 970150 | 方正证券鑫享三个月滚动债券C | -0.0100% | 0.04% | 0.22% | 0.58% | 1.48% | 2.71% | 2.24% | - | - | |
63 | 970151 | 方正证券鑫享三个月滚动债券E | -0.0100% | 0.02% | 0.23% | 0.60% | 1.55% | 2.82% | 2.37% | - | - | |
64 | 970152 | 财信证券30天持有期债券型 | 0.0000% | -0.02% | 0.11% | 0.35% | 1.15% | 2.54% | 0.45% | - | - | |
65 | 970154 | 安信资管瑞安30天持有中短债A | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.03% | - | - | |
66 | 970155 | 安信资管瑞安30天持有中短债B | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.02% | - | - | |
67 | 970156 | 安信资管瑞安30天持有中短债C | 0.0000% | 0.04% | 0.24% | 0.82% | 1.89% | 2.97% | 2.83% | - | - | |
68 | 970160 | 东莞德鑫3个月定开债券 | -0.0100% | -0.01% | 0.26% | 0.87% | 2.35% | 5.42% | 3.72% | - | - | |
69 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0100% | -0.04% | 0.07% | 0.32% | 1.19% | 2.06% | 1.71% | - | - | |
70 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0100% | -0.05% | 0.04% | 0.25% | 1.04% | 1.79% | 1.39% | - | - | |
71 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | -0.0100% | 0.01% | 0.17% | 0.52% | 1.42% | 2.63% | 2.64% | - | - | |
72 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | -0.0100% | 0.01% | 0.20% | 0.60% | 1.56% | 2.87% | 2.94% | - | - | |
73 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0000% | - | 0.16% | 0.48% | 1.31% | 2.47% | 2.43% | - | - | |
74 | 970182 | 招商资管招朝鑫中短债债券C | 0.0000% | -0.02% | 0.10% | 0.23% | 0.90% | 2.02% | 1.25% | - | - | |
75 | 970184 | 招商资管核心优势混合A | -1.0100% | -4.49% | -4.99% | -11.19% | -14.36% | -4.65% | -1.73% | - | - | |
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76 | 970185 | 招商资管核心优势混合C | -1.0100% | -4.49% | -5.03% | -11.28% | -14.53% | -4.96% | -2.13% | - | - | |
77 | 970188 | 申万宏源双季增享6个月债券A | -0.0900% | -0.40% | -0.24% | -0.07% | 0.66% | 2.97% | 2.38% | - | - | |
78 | 970189 | 申万宏源双季增享6个月债券B | -0.0900% | -0.39% | -0.22% | 0.01% | 0.80% | 3.22% | 2.68% | - | - | |
79 | 970190 | 申万宏源双季增享6个月债券C | -0.0900% | -0.41% | -0.27% | -0.13% | 0.53% | 2.76% | 2.13% | - | - | |
80 | 970193 | 中金丰裕稳健一年持有混合C | -0.1400% | -1.17% | -1.15% | -3.00% | -4.03% | -0.43% | -2.30% | - | - | |
81 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0100% | -0.03% | 0.14% | 0.50% | 1.62% | 3.11% | - | - | - | |
82 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0000% | -0.03% | 0.16% | 0.55% | 1.71% | 3.27% | - | - | - | |
83 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0000% | -0.04% | 0.12% | 0.43% | 1.49% | 2.90% | - | - | - | |
84 | 970200 | 国信安泰中短债债券C | -0.0100% | 0.03% | 0.27% | 0.93% | 1.96% | 3.28% | - | - | - | |
85 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.0500% | -0.33% | -0.28% | -0.33% | -0.09% | 0.83% | - | - | - | |
86 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.0500% | -0.34% | -0.32% | -0.43% | -0.29% | 0.51% | - | - | - | |
87 | 970206 | 中金优势领航一年持有混合C | -0.4700% | -2.25% | -3.73% | -3.27% | -8.65% | 1.36% | - | - | - |