排名 总览
第1-100条,共100条数据.
# | Code | Date | Name | R5 | r20 | r60 | r120 | r240 | Netvals | Week | Month | Month3 | Month6 | Year | |
1 | 018479 | 2024-05-17 | 东方红6个月持有债券A | 0.065 | 0.86 | 2.338 | 0 | 0 | 0.01 | 0.07 | 0.87 | 2.42 | 2.7 | 0 | |
2 | 008893 | 2024-05-17 | 创金合信鑫利混合A | 0.117 | 0.822 | 2.174 | 3.625 | 0 | 0.04 | 0.12 | 0.84 | 2.18 | 3.64 | 5.76 | |
3 | 008894 | 2024-05-17 | 创金合信鑫利混合C | 0.126 | 0.82 | 2.163 | 3.564 | 0 | 0.05 | 0.13 | 0.84 | 2.17 | 3.58 | 5.59 | |
4 | 008700 | 2024-05-17 | 泰康瑞丰3月定开债券 | 0.138 | 0.725 | 2.033 | 0 | 0 | 0.01 | 0.14 | 0.79 | 2.24 | 4.06 | 6.42 | |
5 | 014730 | 2024-05-17 | 华富荣盛一年持有期混合A | 0.093 | 0.665 | 1.465 | 2.67 | 0 | 0.05 | 0.1 | 0.67 | 1.47 | 2.68 | 0 | |
6 | 014731 | 2024-05-17 | 华富荣盛一年持有期混合C | 0.093 | 0.636 | 1.364 | 2.469 | 0 | 0.05 | 0.1 | 0.64 | 1.37 | 2.48 | 0 | |
7 | 013190 | 2024-05-17 | 国联景惠混合A | 0.142 | 0.616 | 1.935 | 0 | 0 | 0.07 | 0.15 | 0.62 | 1.94 | 2.87 | 3.22 | |
8 | 013191 | 2024-05-17 | 国联景惠混合C | 0.133 | 0.576 | 1.804 | 0 | 0 | 0.06 | 0.14 | 0.58 | 1.81 | 2.65 | 2.8 | |
9 | 970125 | 2024-05-17 | 银河优选六个月持有债券A | 0.041 | 0.574 | 1.898 | 0 | 0 | 0.01 | 0.05 | 0.58 | 1.91 | 1.39 | 2.34 | |
10 | 970126 | 2024-05-17 | 银河优选六个月持有债券C | 0.042 | 0.553 | 1.827 | 0 | 0 | 0 | 0.05 | 0.56 | 1.84 | 1.26 | 2.09 | |
11 | 018736 | 2024-05-17 | 景顺长城景颐裕利债券A | 0.185 | 0.547 | 1.108 | 0 | 0 | 0.06 | 0.19 | 0.55 | 1.12 | 2.07 | 0 | |
12 | 001367 | 2024-05-17 | 德邦新添利债券A | 0.137 | 0.545 | 1.397 | 0 | 0 | -0.01 | 0.15 | 0.55 | 1.4 | -2.59 | -2.61 | |
13 | 970063 | 2024-05-17 | 华安证券合赢六个月持有债券 | 0.102 | 0.537 | 2.017 | 0 | 0 | 0.05 | 0.11 | 0.54 | 2.05 | 3.49 | 5.47 | |
14 | 900026 | 2024-05-17 | 中信证券信盈一年持有债券 | 0.136 | 0.526 | 1.879 | 5.192 | 0 | 0.01 | 0.14 | 0.53 | 1.88 | 5.2 | 7.72 | |
15 | 970025 | 2024-05-17 | 华安证券聚赢一年持有B | 0.127 | 0.523 | 1.633 | 3.211 | 0 | 0.01 | 0.13 | 0.53 | 1.66 | 3.23 | 5.8 | |
16 | 018737 | 2024-05-17 | 景顺长城景颐裕利债券C | 0.175 | 0.507 | 0.997 | 0 | 0 | 0.06 | 0.18 | 0.51 | 1.01 | 1.87 | 0 | |
17 | 970211 | 2024-05-17 | 中信建投悠享12个月持有期债券A | 0.056 | 0.506 | 1.477 | 2.572 | 0 | 0.01 | 0.06 | 0.51 | 1.48 | 2.58 | 0 | |
18 | 002441 | 2024-05-17 | 德邦新添利债券C | 0.137 | 0.505 | 1.287 | 0 | 0 | -0.01 | 0.15 | 0.51 | 1.29 | -2.79 | -3.03 | |
19 | 650001 | 2024-05-17 | 英大纯债债券A | 0.094 | 0.495 | 1.97 | 0 | 0 | 0.03 | 0.1 | 0.5 | 1.98 | 6.16 | 4.46 | |
20 | 650002 | 2024-05-17 | 英大纯债债券C | 0.094 | 0.485 | 1.88 | 0 | 0 | 0.03 | 0.1 | 0.49 | 1.89 | 6.01 | 4.14 | |
21 | 009021 | 2024-05-17 | 鹏华丰诚债券A | 0.119 | 0.465 | 1.444 | 0 | 0 | 0.02 | 0.13 | 0.47 | 1.45 | 2.15 | 2.58 | |
22 | 018260 | 2024-05-17 | 国联融誉双华6个月持有债券A | 0.103 | 0.458 | 1.127 | 1.659 | 0 | 0.06 | 0.11 | 0.46 | 1.13 | 1.68 | 0 | |
23 | 009196 | 2024-05-17 | 北信瑞丰鼎盛中短债A | 0.281 | 0.45 | 0.885 | 1.887 | 2.841 | -0.01 | 0.3 | 0.46 | 0.89 | 1.89 | 2.85 | |
24 | 018261 | 2024-05-17 | 国联融誉双华6个月持有债券C | 0.093 | 0.437 | 1.037 | 1.498 | 0 | 0.06 | 0.1 | 0.44 | 1.04 | 1.52 | 0 | |
25 | 010085 | 2024-05-17 | 蜂巢丰瑞债券C | 0.111 | 0.435 | 1.685 | 3.846 | 5.301 | 0 | 0.12 | 0.44 | 1.69 | 3.85 | 5.33 | |
26 | 010084 | 2024-05-17 | 蜂巢丰瑞债券A | 0.123 | 0.435 | 1.715 | 3.906 | 5.381 | 0.01 | 0.13 | 0.44 | 1.72 | 3.91 | 5.41 | |
27 | 002865 | 2024-05-17 | 广发安泽短债债券C | 0.068 | 0.435 | 1.217 | 0 | 0 | 0.01 | 0.07 | 0.45 | 1.22 | 1.89 | 2.87 | |
28 | 009197 | 2024-05-17 | 北信瑞丰鼎盛中短债C | 0.282 | 0.43 | 0.785 | 1.717 | 2.479 | -0.01 | 0.3 | 0.44 | 0.79 | 1.72 | 2.49 | |
29 | 005221 | 2024-05-15 | 宏利全能混合(FOF)A | 0.209 | 0.426 | 0.492 | 1.174 | 0 | 0.13 | 0.23 | 0.44 | 0.52 | 1.18 | 0.78 | |
30 | 011074 | 2024-05-17 | 鹏华安润混合C | 0.093 | 0.42 | 2.3 | 3.601 | 0 | -0.02 | 0.11 | 0.43 | 2.33 | 3.61 | 11.44 | |
31 | 011073 | 2024-05-17 | 鹏华安润混合A | 0.093 | 0.407 | 2.289 | 3.612 | 0 | -0.02 | 0.11 | 0.42 | 2.32 | 3.62 | 5.74 | |
32 | 013790 | 2024-05-17 | 大成稳安60天滚动持有债券A | 0.104 | 0.406 | 1.348 | 2.397 | 3.279 | 0 | 0.11 | 0.41 | 1.35 | 2.4 | 3.31 | |
33 | 004689 | 2024-05-17 | 博时丰庆纯债债券 | 0.11 | 0.405 | 1.436 | 2.553 | 0 | -0.02 | 0.12 | 0.41 | 1.44 | 2.56 | 3.96 | |
34 | 005222 | 2024-05-15 | 宏利全能混合(FOF)C | 0.2 | 0.396 | 0.406 | 1.023 | 0 | 0.13 | 0.22 | 0.41 | 0.44 | 1.03 | 0.49 | |
35 | 850003 | 2024-05-17 | 海通海升六个月持有债券A | 0.044 | 0.395 | 1.525 | 0 | 0 | 0.03 | 0.05 | 0.4 | 1.53 | 2.15 | 2.95 | |
36 | 018794 | 2024-05-17 | 汇添富稳益60天持有债券A | 0.075 | 0.394 | 1.297 | 2.153 | 0 | 0 | 0.08 | 0.4 | 1.3 | 2.16 | 0 | |
37 | 016353 | 2024-05-17 | 兴银合泰债券A | 0.076 | 0.392 | 1.556 | 3.057 | 3.231 | 0 | 0.08 | 0.4 | 1.56 | 3.06 | 3.32 | |
38 | 013520 | 2024-05-17 | 富荣中短债债券A | 0.087 | 0.389 | 1.288 | 2.382 | 4.047 | 0 | 0.09 | 0.39 | 1.29 | 2.39 | 4.07 | |
39 | 872031 | 2024-05-17 | 广发资管弘利3个月滚动持有债券A | 0.096 | 0.387 | 1.338 | 2.253 | 0 | 0.01 | 0.1 | 0.39 | 1.34 | 2.26 | 3.91 | |
40 | 013791 | 2024-05-17 | 大成稳安60天滚动持有债券C | 0.093 | 0.386 | 1.288 | 2.297 | 3.055 | 0 | 0.1 | 0.39 | 1.29 | 2.3 | 3.09 | |
41 | 013792 | 2024-05-17 | 大成稳安60天滚动持有债券E | 0.093 | 0.386 | 1.318 | 2.337 | 3.157 | 0 | 0.1 | 0.39 | 1.32 | 2.34 | 3.19 | |
42 | 018414 | 2024-05-17 | 南方稳瑞90天持有债券A | 0.058 | 0.385 | 1.586 | 2.344 | 0 | 0 | 0.06 | 0.39 | 1.59 | 2.36 | 0 | |
43 | 018795 | 2024-05-17 | 汇添富稳益60天持有债券C | 0.075 | 0.384 | 1.247 | 2.044 | 0 | 0 | 0.08 | 0.39 | 1.25 | 2.05 | 0 | |
44 | 008367 | 2024-05-16 | 富国亚洲收益债券(QDII)人民币A | 0.064 | 0.378 | 1.028 | 0 | 0 | 0 | 0.07 | 0.38 | 1.03 | 0.9 | 3.26 | |
45 | 519136 | 2024-05-17 | 海富通瑞丰债券型 | 0.107 | 0.376 | 1.298 | 2.397 | 0 | 0.02 | 0.11 | 0.38 | 1.3 | 2.4 | 3.62 | |
46 | 018761 | 2024-05-17 | 鑫元乐享90天持有债券A | 0.096 | 0.374 | 1.138 | 0 | 0 | 0.01 | 0.1 | 0.38 | 1.14 | 0 | 0 | |
47 | 016354 | 2024-05-17 | 兴银合泰债券C | 0.075 | 0.371 | 1.496 | 2.976 | 3.026 | 0 | 0.08 | 0.38 | 1.5 | 2.98 | 3.12 | |
48 | 013521 | 2024-05-17 | 富荣中短债债券C | 0.087 | 0.368 | 1.238 | 2.282 | 3.837 | 0 | 0.09 | 0.37 | 1.24 | 2.29 | 3.86 | |
49 | 011004 | 2024-05-17 | 永赢鑫盛混合A | 0.086 | 0.366 | 1.552 | 0 | 0 | 0 | 0.09 | 0.37 | 1.56 | 3.62 | 3.06 | |
50 | 855001 | 2024-05-17 | 海通海升六个月持有债券C | 0.046 | 0.365 | 1.436 | 0 | 0 | 0.02 | 0.05 | 0.37 | 1.44 | 2 | 2.64 | |
51 | 018415 | 2024-05-17 | 南方稳瑞90天持有债券C | 0.048 | 0.365 | 1.536 | 2.253 | 0 | 0 | 0.05 | 0.37 | 1.54 | 2.27 | 0 | |
52 | 014892 | 2024-05-17 | 永赢添添欣12个月持有混合A | 0.123 | 0.363 | 1.484 | 2.992 | 0 | 0.07 | 0.13 | 0.37 | 1.49 | 3 | 3.5 | |
53 | 160618 | 2024-05-17 | 鹏华丰泽债券(LOF) | 0.047 | 0.362 | 1.206 | 2.297 | 0 | 0 | 0.06 | 0.37 | 1.21 | 2.3 | 3.81 | |
54 | 019709 | 2024-05-16 | 富国亚洲收益债券(QDII)人民币C | 0.064 | 0.358 | 0.969 | 0 | 0 | 0.01 | 0.07 | 0.36 | 0.97 | 0.76 | 0 | |
55 | 872032 | 2024-05-17 | 广发资管弘利3个月滚动持有债券C | 0.098 | 0.357 | 1.268 | 2.101 | 0 | 0.01 | 0.1 | 0.36 | 1.27 | 2.11 | 3.61 | |
56 | 010979 | 2024-05-17 | 华夏鼎润债券A | 0.122 | 0.356 | 1.176 | 2.678 | 0 | 0 | 0.13 | 0.36 | 1.18 | 2.68 | 2.33 | |
57 | 020136 | 2024-05-17 | 华富吉禄90天滚动持有债券C | 0.067 | 0.356 | 1.008 | 0 | 0 | 0.01 | 0.07 | 0.36 | 1.01 | 0 | 0 | |
58 | 020135 | 2024-05-17 | 华富吉禄90天滚动持有债券A | 0.066 | 0.355 | 1.058 | 0 | 0 | 0 | 0.07 | 0.36 | 1.06 | 0 | 0 | |
59 | 017321 | 2024-05-16 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 0.231 | 0.355 | 1.151 | 0 | 0 | 0.11 | 0.24 | 0.37 | 1.16 | -1.06 | -3.89 | |
60 | 018762 | 2024-05-17 | 鑫元乐享90天持有债券C | 0.096 | 0.354 | 1.078 | 0 | 0 | 0.01 | 0.1 | 0.36 | 1.08 | 0 | 0 | |
61 | 970039 | 2024-05-17 | 天风六个月滚动持有债券A | 0.148 | 0.354 | 1.198 | 2.778 | 6.014 | 0.04 | 0.15 | 0.36 | 1.2 | 2.78 | 6.02 | |
62 | 015426 | 2024-05-17 | 东吴月月享30天持有短债A | 0.103 | 0.347 | 1.168 | 2.565 | 4.292 | 0 | 0.11 | 0.35 | 1.17 | 2.57 | 4.3 | |
63 | 016875 | 2024-05-17 | 交银稳安30天滚动持有债券A | 0.108 | 0.346 | 1.078 | 1.997 | 0 | 0.01 | 0.11 | 0.35 | 1.08 | 2 | 3.74 | |
64 | 004441 | 2024-05-17 | 富荣富兴纯债 | 0.093 | 0.337 | 1.149 | 2.088 | 3.453 | 0.01 | 0.1 | 0.34 | 1.15 | 2.09 | 3.46 | |
65 | 015427 | 2024-05-17 | 东吴月月享30天持有短债C | 0.103 | 0.337 | 1.108 | 2.465 | 4.122 | 0 | 0.11 | 0.34 | 1.11 | 2.47 | 4.13 | |
66 | 018744 | 2024-05-17 | 长信90天滚动持有债券A | 0.136 | 0.337 | 1.366 | 2.738 | 0 | 0.01 | 0.14 | 0.34 | 1.37 | 2.74 | 0 | |
67 | 167504 | 2024-05-17 | 安信中短利率债(LOF)A | 0.143 | 0.336 | 1.165 | 2.066 | 0 | 0.02 | 0.15 | 0.34 | 1.17 | 2.07 | 3.46 | |
68 | 016876 | 2024-05-17 | 交银稳安30天滚动持有债券C | 0.108 | 0.336 | 1.028 | 1.927 | 0 | 0.01 | 0.11 | 0.34 | 1.03 | 1.93 | 3.57 | |
69 | 019947 | 2024-05-17 | 信澳稳鑫债券A | 0.107 | 0.335 | 1.028 | 0 | 0 | 0.04 | 0.11 | 0.34 | 1.03 | 0 | 0 | |
70 | 018804 | 2024-05-17 | 广发添福90天持有债券A | 0.065 | 0.335 | 1.646 | 0 | 0 | 0 | 0.07 | 0.34 | 1.66 | 2.52 | 0 | |
71 | 002650 | 2024-05-17 | 东方红稳添利纯债A | 0.105 | 0.334 | 1.196 | 2.166 | 3.503 | 0.01 | 0.11 | 0.34 | 1.2 | 2.17 | 3.51 | |
72 | 014893 | 2024-05-17 | 永赢添添欣12个月持有混合C | 0.123 | 0.332 | 1.384 | 2.792 | 0 | 0.07 | 0.13 | 0.34 | 1.39 | 2.8 | 3.09 | |
73 | 167505 | 2024-05-17 | 安信中短利率债(LOF)C | 0.143 | 0.326 | 1.145 | 0 | 0 | 0.02 | 0.15 | 0.33 | 1.15 | 2.05 | 3.41 | |
74 | 018839 | 2024-05-17 | 广发添财30天持有债券C | 0.067 | 0.326 | 1.297 | 2.388 | 0 | 0.01 | 0.07 | 0.33 | 1.3 | 2.39 | 0 | |
75 | 019660 | 2024-05-17 | 永赢鑫盛混合C | 0.077 | 0.326 | 1.442 | 3.342 | 0 | 0 | 0.08 | 0.33 | 1.45 | 3.35 | 0 | |
76 | 018838 | 2024-05-17 | 广发添财30天持有债券A | 0.067 | 0.326 | 1.317 | 2.458 | 0 | 0 | 0.07 | 0.33 | 1.32 | 2.46 | 0 | |
77 | 970040 | 2024-05-17 | 天风六个月滚动持有债券C | 0.138 | 0.325 | 1.108 | 2.626 | 5.706 | 0.04 | 0.14 | 0.33 | 1.11 | 2.63 | 5.71 | |
78 | 015809 | 2024-05-17 | 国泰君安君添利中短债发起A | 0.065 | 0.325 | 1.316 | 2.346 | 3.761 | -0.01 | 0.07 | 0.33 | 1.32 | 2.35 | 3.77 | |
79 | 008731 | 2024-05-17 | 招商添浩纯债A | 0.195 | 0.323 | 0.918 | 1.718 | 0 | 0.02 | 0.2 | 0.33 | 0.92 | 1.72 | 2.91 | |
80 | 019908 | 2024-05-17 | 国寿安保泰悦3个月滚动持有债券A | 0.068 | 0.322 | 1.325 | 0 | 0 | 0.01 | 0.07 | 0.33 | 1.33 | 0 | 0 | |
81 | 018568 | 2024-05-17 | 长信稳固60天滚动持有债券A | 0.118 | 0.318 | 1.158 | 2.347 | 0 | 0.01 | 0.12 | 0.32 | 1.16 | 2.35 | 0 | |
82 | 016618 | 2024-05-17 | 国融添益增强债券A | 0.116 | 0.317 | 1.089 | 2.409 | 4.769 | 0.01 | 0.12 | 0.32 | 1.09 | 2.41 | 4.77 | |
83 | 011661 | 2024-05-17 | 华富中债1-3年国开债A | 0.122 | 0.317 | 1.056 | 0 | 0 | 0.03 | 0.13 | 0.32 | 1.06 | 3.31 | 4.53 | |
84 | 018745 | 2024-05-17 | 长信90天滚动持有债券C | 0.137 | 0.317 | 1.315 | 2.638 | 0 | 0.02 | 0.14 | 0.32 | 1.32 | 2.64 | 0 | |
85 | 003607 | 2024-05-17 | 博时富益纯债债券 | 0.117 | 0.316 | 0.957 | 1.615 | 2.773 | 0.01 | 0.12 | 0.32 | 0.96 | 1.62 | 2.78 | |
86 | 010733 | 2024-05-17 | 红塔红土瑞景纯债A | 0.107 | 0.316 | 1.377 | 3.156 | 0 | 0 | 0.11 | 0.32 | 1.38 | 3.16 | 5.81 | |
87 | 015810 | 2024-05-17 | 国泰君安君添利中短债发起C | 0.075 | 0.316 | 1.265 | 2.256 | 3.52 | 0 | 0.08 | 0.32 | 1.27 | 2.26 | 3.53 | |
88 | 019948 | 2024-05-17 | 信澳稳鑫债券C | 0.106 | 0.315 | 0.979 | 0 | 0 | 0.04 | 0.11 | 0.32 | 0.98 | 0 | 0 | |
89 | 018805 | 2024-05-17 | 广发添福90天持有债券C | 0.063 | 0.314 | 1.606 | 0 | 0 | 0 | 0.07 | 0.32 | 1.62 | 2.41 | 0 | |
90 | 018166 | 2024-05-17 | 东方红稳添利纯债E | 0.094 | 0.314 | 1.157 | 2.096 | 3.373 | 0 | 0.1 | 0.32 | 1.16 | 2.1 | 3.38 | |
91 | 013168 | 2024-05-17 | 东方红稳添利纯债C | 0.091 | 0.313 | 1.175 | 2.115 | 3.403 | 0 | 0.1 | 0.32 | 1.18 | 2.12 | 3.41 | |
92 | 008732 | 2024-05-17 | 招商添浩纯债C | 0.195 | 0.312 | 0.858 | 1.618 | 0 | 0.01 | 0.2 | 0.32 | 0.86 | 1.62 | 2.71 | |
93 | 003429 | 2024-05-17 | 中证兴业中高等级信用债指数A | 0.075 | 0.308 | 1.694 | 2.367 | 3.544 | 0 | 0.08 | 0.31 | 1.71 | 2.38 | 3.56 | |
94 | 020286 | 2024-05-17 | 中证兴业中高等级信用债指数C | 0.076 | 0.308 | 1.674 | 0 | 0 | 0 | 0.08 | 0.31 | 1.69 | 0 | 0 | |
95 | 011662 | 2024-05-17 | 华富中债1-3年国开债C | 0.122 | 0.307 | 1.026 | 0 | 0 | 0.03 | 0.13 | 0.31 | 1.03 | 3.26 | 4.45 | |
96 | 018399 | 2024-05-15 | 博时臻选楚汇三个月持有债券(FOF)A | 0.076 | 0.306 | 1.033 | 0 | 0 | -0.01 | 0.08 | 0.31 | 1.04 | 2.2 | 0 | |
97 | 004601 | 2024-05-17 | 博时富腾纯债债券A | 0.059 | 0.304 | 1.454 | 2.716 | 0 | 0 | 0.07 | 0.31 | 1.46 | 2.72 | 4.38 | |
98 | 009817 | 2024-05-17 | 红塔红土稳健精选混合A | 0.067 | 0.299 | 1.169 | 2.277 | 0 | 0 | 0.07 | 0.3 | 1.17 | 2.28 | -0.99 | |
99 | 018569 | 2024-05-17 | 长信稳固60天滚动持有债券C | 0.117 | 0.298 | 1.098 | 2.248 | 0 | 0.01 | 0.12 | 0.3 | 1.1 | 2.25 | 0 | |
100 | 016545 | 2024-05-17 | 交银稳进回报六个月持有期混合A | 0.075 | 0.297 | 1.014 | 0 | 0 | 0.08 | 0.09 | 0.31 | 1.02 | 0.17 | -0.91 | |