开放式基金收益率排行

开放式基金收益率排行

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	001836	易方达瑞祥混合C	0.19%	0.19%	0.37%	1.45%	5.37%	5.86%	6.13%	15.76%	19.72%
2	001863	东方红收益增强债券C	0.19%	0.07%	0.31%	0.20%	8.33%	13.57%	12.85%	29.73%	25.71%
3	002061	国泰安康定期支付混合C	0.19%	0.19%	0.44%	1.31%	3.20%	3.11%	3.41%	12.30%	8.43%
4	002186	国联安鑫享灵活配置混合C	0.19%	0.05%	0.02%	-0.29%	1.15%	0.89%	1.02%	6.43%	3.18%
5	002351	易方达裕祥回报债券A	0.19%	0.38%	0.19%	1.13%	4.50%	5.46%	5.73%	15.09%	17.56%
6	002712	广发集丰债券C	0.19%	0.01%	0.11%	0.32%	2.60%	3.87%	4.31%	9.62%	10.43%
7	002738	泓德裕康债券A	0.19%	0.15%	0.19%	1.13%	5.43%	8.36%	8.17%	14.71%	11.47%
8	002739	泓德裕康债券C	0.19%	0.14%	0.17%	1.05%	5.24%	7.99%	7.79%	13.90%	10.30%
9	004403	平安股息精选沪港深A	0.19%	-0.08%	-4.65%	-1.15%	0.19%	7.99%	10.80%	23.71%	17.62%
10	004451	汇添富双鑫添利债券A	0.19%	-0.20%	-0.15%	0.91%	5.99%	7.78%	8.25%	17.59%	16.92%
11	004452	汇添富双鑫添利债券C	0.19%	-0.21%	-0.18%	0.80%	5.76%	7.35%	7.80%	16.75%	15.61%
12	004586	鹏扬汇利债券C	0.19%	0.34%	-0.37%	0.38%	2.04%	2.63%	2.70%	9.41%	8.24%
13	004988	人保双利A	0.19%	0.12%	0.11%	1.36%	4.75%	0.90%	0.84%	-0.15%	0.75%
14	004989	人保双利C	0.19%	0.12%	0.08%	1.26%	4.55%	0.52%	0.44%	-0.93%	-0.01%
15	005357	富国国企改革灵活配置混合	0.19%	0.42%	0.58%	0.43%	20.51%	24.36%	24.07%	37.60%	1.24%
16	005664	鹏扬景欣混合A	0.19%	0.18%	0.01%	0.63%	3.16%	4.02%	3.90%	7.91%	3.86%
17	005665	鹏扬景欣混合C	0.19%	0.18%	-0.01%	0.53%	2.96%	3.62%	3.49%	7.06%	2.62%
18	005743	长安裕隆混合A	0.19%	-3.44%	3.74%	-8.13%	25.76%	33.08%	28.96%	45.19%	29.16%
19	005744	长安裕隆混合C	0.19%	-3.45%	3.70%	-8.24%	25.45%	32.44%	28.32%	43.74%	27.23%
20	005955	易方达鑫转添利混合A	0.19%	0.20%	0.09%	0.51%	4.15%	4.19%	4.71%	13.95%	17.23%
21	005956	易方达鑫转添利混合C	0.19%	0.28%	-0.06%	0.12%	3.50%	3.39%	3.81%	12.34%	14.70%
22	006060	鹏扬泓利债券C	0.19%	0.20%	-0.38%	0.15%	2.59%	3.99%	4.01%	10.57%	9.52%
23	006372	长安鑫盈混合C	0.19%	-3.40%	3.94%	-7.86%	25.72%	31.61%	27.41%	38.92%	22.28%
24	006398	宝盈祥颐定期开放混合A	0.19%	0.21%	0.11%	-0.18%	1.27%	2.21%	2.25%	7.29%	3.61%
25	006444	永赢裕益债券C	0.19%	-0.19%	-0.71%	-0.08%	-1.75%	0.95%	1.28%	6.01%	9.08%

26	006832	鹏扬添利增强债券A	0.19%	0.29%	0.02%	0.47%	2.31%	3.49%	3.64%	11.48%	12.14%
27	006833	鹏扬添利增强债券C	0.19%	0.28%	-	0.39%	2.16%	3.20%	3.33%	10.83%	11.16%
28	007085	招商瑞庆混合C	0.19%	0.15%	0.06%	0.69%	3.80%	4.48%	4.74%	8.89%	4.89%
29	007356	汇添富科技创新混合C	0.19%	-2.05%	1.85%	-0.04%	61.31%	77.31%	74.60%	99.85%	88.12%
30	007737	诺德研发创新100	0.19%	-1.90%	3.83%	-0.79%	38.47%	39.67%	37.33%	42.33%	24.72%
31	007833	长盛稳怡添利债券A	0.19%	0.09%	-0.01%	2.54%	6.25%	9.03%	8.73%	19.29%	17.42%
32	007834	长盛稳怡添利债券C	0.19%	0.17%	-0.05%	2.79%	6.35%	8.82%	8.67%	18.48%	16.42%
33	007970	国寿安保安泽39个月定开债	0.19%	0.08%	0.32%	0.73%	1.47%	2.72%	3.08%	6.06%	8.71%
34	008457	招商瑞阳混合C	0.19%	0.48%	0.61%	1.33%	6.75%	4.75%	5.02%	11.81%	11.44%
35	008799	国金惠安利率债C	0.19%	0.20%	-0.86%	-0.11%	-3.10%	-2.78%	-2.17%	7.73%	12.07%
36	008999	景顺景颐嘉利6个月持有期债券A	0.19%	0.02%	-0.25%	1.14%	6.51%	7.65%	7.48%	16.54%	17.03%
37	009000	景顺景颐嘉利6个月持有期债券C	0.19%	0.01%	-0.28%	1.05%	6.31%	7.24%	7.06%	15.62%	15.64%
38	009193	富国红利精选混合(QDII)美元	0.19%	0.70%	0.12%	3.07%	14.87%	40.04%	41.96%	58.29%	33.13%
39	009448	泰康申润一年持有期混合A	0.19%	0.41%	0.11%	1.89%	3.64%	3.47%	3.80%	8.62%	10.31%
40	009449	泰康申润一年持有期混合C	0.19%	0.41%	0.06%	1.74%	3.33%	2.88%	3.19%	7.41%	8.43%
41	009515	中欧真益稳健一年混合A	0.19%	0.09%	0.24%	1.55%	7.88%	7.84%	8.09%	15.59%	8.87%
42	009558	嘉实稳惠6个月持有期混合A	0.19%	-0.04%	0.13%	1.09%	4.78%	5.09%	5.33%	8.79%	12.24%
43	009606	长信稳健精选混合A	0.19%	0.17%	0.42%	0.87%	5.71%	3.55%	3.97%	18.67%	7.18%
44	009789	富安达科技创新混合A	0.19%	-3.04%	-3.14%	-7.85%	33.58%	33.35%	29.60%	31.13%	10.50%
45	009797	大成汇享一年持有混合C	0.19%	0.36%	-0.21%	1.06%	2.41%	3.34%	3.89%	12.46%	14.13%
46	010165	太平丰和一年定开债券发起式	0.19%	0.59%	0.03%	0.58%	1.61%	2.74%	2.46%	7.76%	6.53%
47	010188	中欧添益一年混合A	0.19%	0.06%	0.43%	1.74%	10.11%	9.54%	9.73%	17.59%	18.40%
48	010189	中欧添益一年混合C	0.19%	0.04%	0.39%	1.58%	9.78%	8.91%	9.08%	16.18%	16.29%
49	010243	平安稳健增长混合C	0.19%	-0.19%	0.34%	1.12%	4.95%	4.14%	4.39%	2.82%	-2.94%
50	010449	广发恒悦债券A	0.19%	0.31%	0.45%	0.67%	5.42%	6.61%	6.68%	16.58%	14.60%

51	010450	广发恒悦债券C	0.19%	0.30%	0.43%	0.60%	5.26%	6.31%	6.36%	15.86%	13.54%
52	010451	广发恒悦债券E	0.19%	0.30%	0.43%	0.64%	5.36%	6.51%	6.57%	16.14%	14.08%
53	010776	博时恒旭持有期混合C	0.19%	0.17%	-0.42%	0.91%	7.78%	11.87%	12.35%	23.31%	21.13%
54	010928	大成元吉增利债券C	0.19%	0.24%	-0.35%	0.82%	2.13%	3.79%	4.22%	11.26%	9.30%
55	011045	中银顺泽回报一年持有期混合C	0.19%	0.19%	-0.29%	-0.95%	0.40%	0.07%	0.29%	3.33%	1.41%
56	011144	华安汇宏精选混合A	0.19%	-3.27%	-4.85%	-8.07%	53.66%	79.61%	81.23%	129.93%	131.42%
57	011145	华安汇宏精选混合C	0.19%	-3.28%	-4.90%	-8.21%	53.20%	78.56%	80.15%	127.20%	127.32%
58	011267	长盛鑫盛稳健一年持有A	0.19%	-0.18%	-0.43%	0.49%	4.49%	6.32%	6.63%	14.43%	11.35%
59	011516	嘉实浦盈一年持有期混合A	0.19%	0.05%	-	0.52%	3.48%	4.15%	4.23%	8.16%	12.49%
60	011517	嘉实浦盈一年持有期混合C	0.19%	0.19%	-0.21%	0.26%	2.94%	3.56%	3.46%	7.20%	10.87%
61	011521	鹏扬景源一年持有混合A	0.19%	0.30%	-0.56%	0.20%	2.76%	3.60%	3.83%	11.25%	9.93%
62	011522	鹏扬景源一年持有混合C	0.19%	0.29%	-0.59%	0.09%	2.54%	3.21%	3.42%	10.36%	8.60%
63	011608	易方达上证科创50联接A	0.19%	-2.78%	-2.34%	-3.49%	34.13%	31.00%	30.53%	51.36%	34.54%
64	011609	易方达上证科创50联接C	0.19%	-2.77%	-2.34%	-3.51%	34.06%	30.89%	30.40%	51.05%	34.15%
65	011610	华泰柏瑞上证科创板50成份ETF联接A	0.19%	-2.74%	-2.34%	-3.39%	33.43%	30.12%	29.46%	51.67%	34.92%
66	011613	华夏科创50ETF联接C	0.19%	-2.74%	-2.20%	-3.42%	34.33%	30.49%	30.14%	50.49%	35.10%
67	011767	泰康合润混合A	0.19%	0.18%	-0.16%	0.56%	3.31%	3.34%	3.56%	9.03%	9.53%
68	011789	工银聚益混合C	0.19%	0.08%	-0.36%	0.20%	4.56%	5.91%	6.41%	9.80%	9.54%
69	012145	中欧稳宁9个月持有债券A	0.19%	0.34%	0.10%	0.82%	2.64%	4.74%	5.27%	13.62%	15.57%
70	012146	中欧稳宁9个月持有债券C	0.19%	0.34%	0.07%	0.72%	2.46%	4.38%	4.90%	12.82%	14.35%
71	012182	广发沪港深精选混合A	0.19%	-1.55%	-5.20%	-5.14%	25.07%	28.18%	26.62%	45.30%	27.47%
72	012231	华安沣信债券A	0.19%	-0.01%	-0.15%	-0.36%	3.17%	6.16%	6.69%	13.60%	-
73	012232	华安沣信债券C	0.19%	0.09%	-0.09%	-0.45%	2.93%	5.72%	6.17%	12.84%	-
74	012342	广发瑞泽精选混合A	0.19%	0.70%	1.32%	4.17%	49.81%	56.26%	53.51%	78.38%	48.81%
75	012343	广发瑞泽精选混合C	0.19%	0.69%	1.29%	4.06%	49.51%	55.67%	52.91%	77.01%	47.05%

76	012486	建信汇益一年持有混合C	0.19%	-0.06%	0.21%	0.23%	3.72%	4.49%	4.36%	10.47%	8.65%
77	012756	易方达中证龙头企业指数A	0.19%	-0.56%	0.26%	2.99%	22.89%	20.92%	20.84%	40.97%	20.66%
78	012757	易方达中证龙头企业指数C	0.19%	-0.57%	0.24%	2.90%	22.66%	20.46%	20.37%	39.83%	19.22%
79	013051	汇泉臻心致远混合A	0.19%	-2.40%	0.15%	-8.01%	9.82%	5.18%	-3.40%	-18.69%	-21.87%
80	013254	华安优享稳健养老目标一年持有混合发起式(FOF)A	0.19%	-0.12%	-0.25%	0.64%	2.71%	4.23%	4.42%	9.43%	7.79%
81	013539	嘉实悦康养老一年持有混合(FOF)A	0.19%	-0.16%	-0.63%	1.06%	3.51%	5.41%	5.36%	9.39%	5.13%
82	013618	华安大安全主题混合C	0.19%	0.39%	5.85%	1.97%	23.19%	29.74%	29.35%	36.09%	13.07%
83	013650	华安乾煜债券发起式A	0.19%	0.20%	0.09%	-0.03%	3.92%	6.81%	6.94%	14.90%	17.96%
84	013826	天弘永丰稳健养老目标一年持有混合(FOF)A	0.19%	-0.05%	0.01%	1.18%	4.21%	7.01%	6.83%	12.14%	10.34%
85	013934	长江红利回报混合发起式A	0.19%	2.34%	0.65%	2.45%	4.91%	4.63%	5.19%	26.15%	11.68%
86	014219	汇添富中证科创创业50指数增强发起式C	0.19%	-3.01%	2.29%	2.35%	69.61%	57.27%	55.70%	82.37%	46.72%
87	014647	融通先进制造混合A	0.19%	-1.65%	3.93%	3.60%	59.34%	62.17%	59.75%	64.20%	20.10%
88	014769	财通资管双福9个月持有债券发起式A	0.19%	0.30%	-0.72%	0.47%	0.57%	2.50%	2.79%	7.23%	10.32%
89	015047	富安达稳健配置6个月持有期混合	0.19%	-	-0.01%	1.05%	5.55%	4.92%	5.00%	0.50%	-0.76%
90	015259	鹏华稳享一年持有期混合C	0.19%	0.55%	0.59%	1.64%	1.59%	2.69%	2.76%	5.55%	4.07%
91	015882	平安盈泽1年持有债券(FOF)A	0.19%	-0.07%	-0.66%	-0.39%	1.30%	2.03%	2.26%	5.58%	5.46%
92	015883	平安盈泽1年持有债券(FOF)C	0.19%	-0.02%	-0.45%	-0.26%	1.37%	1.89%	2.18%	5.00%	4.40%
93	016178	东财稳健配置六个月持有(FOF)C	0.19%	-0.02%	-0.20%	0.39%	2.47%	3.67%	3.15%	10.98%	7.22%
94	016204	东方沪深300指数增强A	0.19%	-0.35%	1.81%	3.03%	20.30%	16.26%	16.26%	38.20%	23.69%
95	016222	华夏聚恒优选三个月持有混合(FOF)C	0.19%	-0.09%	-0.05%	0.83%	4.88%	6.48%	6.57%	10.76%	-
96	016715	建信渤泰债券A	0.19%	0.07%	0.27%	0.49%	4.82%	5.49%	5.58%	13.32%	-
97	016731	南方浩升稳健优选6个月持有混合(FOF)A	0.19%	-0.05%	-0.29%	0.65%	2.66%	2.31%	3.00%	8.51%	-
98	016833	东方红锦惠甄选18个月持有混合C	0.19%	0.08%	-0.85%	-0.78%	4.57%	6.65%	6.88%	13.24%	-
99	016834	东方红共赢甄选一年持有混合A	0.19%	-0.09%	-0.32%	-0.11%	5.81%	6.45%	6.37%	12.22%	-
100	017018	农银瑞泽添利债券C	0.19%	0.38%	0.68%	0.71%	4.78%	5.28%	5.40%	9.02%	-
101	017026	鑫元鑫领航混合A	0.19%	-1.12%	3.21%	-1.30%	1.49%	-	-	-	-
102	017027	鑫元鑫领航混合C	0.19%	-1.12%	3.17%	-1.39%	1.29%	-	-	-	-
103	017036	嘉实低碳精选混合发起式A	0.19%	-1.71%	-1.87%	13.30%	50.06%	38.92%	35.44%	47.29%	-10.36%
104	017037	嘉实低碳精选混合发起式C	0.19%	-1.71%	-1.90%	13.20%	49.79%	38.45%	34.98%	46.27%	-11.31%
105	017298	汇添富添添鑫多元收益9个月持有混合A	0.19%	-0.23%	-1.48%	-2.28%	3.56%	4.76%	6.12%	12.13%	-
106	017338	嘉实悦康养老一年持有混合(FOF)Y	0.19%	-0.16%	-0.60%	1.15%	3.70%	5.75%	5.69%	10.00%	6.04%
107	017417	易方达裕如灵活配置混合C	0.19%	0.31%	0.50%	-0.17%	2.30%	2.40%	2.48%	13.99%	-
108	017420	易方达裕祥回报债券C	0.19%	0.13%	-0.24%	0.51%	3.82%	4.78%	4.91%	13.73%	-
109	017442	华商鸿悦纯债债券	0.19%	-0.15%	-0.50%	-	-1.25%	-0.86%	-0.48%	4.37%	-
110	017662	南方浩恒稳健优选6个月持有混合(FOF)C	0.19%	0.01%	-0.33%	0.71%	3.58%	3.25%	3.53%	9.24%	-
111	017794	交银启盛混合A	0.19%	-1.82%	4.43%	1.43%	61.91%	61.35%	58.65%	70.31%	-
112	017795	交银启盛混合C	0.19%	-1.11%	4.13%	0.80%	60.50%	60.10%	58.61%	68.22%	-
113	017846	国金中证1000指数增强A	0.19%	-0.56%	-1.31%	-0.63%	22.38%	38.45%	33.89%	40.23%	-
114	018057	金鹰行业优势混合C	0.19%	-1.03%	2.83%	-6.85%	5.97%	6.94%	2.56%	-4.88%	-
115	018145	博时上证科创板50成份指数发起式A	0.19%	-2.85%	-2.33%	-3.63%	33.29%	29.98%	29.58%	47.28%	-
116	018627	富国兴享回报6个月持有期混合C	0.19%	0.05%	0.94%	-0.99%	2.52%	8.69%	6.80%	10.81%	-
117	018734	华夏中证绿色电力ETF发起式联接A	0.19%	-0.56%	-2.08%	2.24%	4.84%	2.89%	2.14%	15.84%	-
118	019242	汇丰晋信2016周期混合C	0.19%	0.12%	-0.69%	2.50%	5.44%	7.96%	8.12%	11.40%	-
119	019253	富安达科技创新混合C	0.19%	-3.05%	-3.17%	-7.92%	33.35%	32.95%	29.19%	30.31%	-
120	019417	中欧磐固债券A	0.19%	0.01%	-0.49%	-0.39%	2.88%	4.74%	5.09%	13.22%	-
121	019485	农银主题轮动混合C	0.19%	-1.67%	0.71%	-7.31%	43.80%	39.83%	35.40%	46.49%	-
122	020033	国泰民安增利债券A	0.19%	0.14%	-0.28%	0.70%	4.61%	6.45%	6.57%	12.49%	12.29%
123	020095	富国中证绿色电力ETF发起式联接A	0.19%	-0.54%	-2.04%	2.11%	4.65%	1.98%	1.31%	14.95%	-
124	020096	富国中证绿色电力ETF发起式联接C	0.19%	-0.54%	-2.05%	2.06%	4.55%	1.78%	1.11%	14.48%	-
125	020120	宝盈华证龙头红利50指数发起式A	0.19%	0.32%	-1.30%	3.97%	10.04%	6.85%	8.43%	-	-
126	020211	兴华安启纯债A	0.19%	0.14%	-1.22%	-0.41%	-3.17%	-2.04%	-1.31%	-	-
127	020212	兴华安启纯债C	0.19%	0.14%	-1.24%	-0.45%	-3.26%	-2.23%	-1.50%	-	-
128	020714	华安上证科创板50成份ETF发起式联接A	0.19%	-2.81%	-2.40%	-3.64%	33.06%	30.36%	29.96%	-	-
129	020715	华安上证科创板50成份ETF发起式联接C	0.19%	-2.81%	-2.42%	-3.70%	32.89%	30.06%	29.65%	-	-
130	020865	银华嘉选平衡混合发起式C	0.19%	0.41%	-0.81%	0.07%	7.40%	8.19%	7.95%	-	-
131	021130	信澳鑫安债券(LOF)C	0.19%	0.58%	0.10%	1.87%	3.40%	1.07%	0.98%	-	-
132	021197	信澳鑫泰6个月持有期债券C	0.19%	0.64%	0.24%	1.05%	3.02%	3.43%	3.77%	-	-
133	022016	华泰柏瑞集利债券A	0.19%	-0.03%	-0.14%	0.24%	2.59%	3.89%	3.44%	-	-
134	022075	平安元嘉90天持有债券(FOF)C	0.19%	-0.15%	-0.20%	0.53%	1.76%	2.11%	2.22%	-	-
135	022288	合煦智远嘉选混合E	0.19%	-0.47%	-0.01%	2.65%	8.40%	11.40%	12.64%	-	-
136	022291	兴业中证红利指数C	0.19%	0.59%	-3.33%	-0.16%	-0.86%	-	-	-	-
137	022940	天弘沪深300指数增强发起Y	0.19%	-0.01%	-0.40%	1.36%	18.57%	18.09%	18.08%	-	-
138	022945	华夏科创50ETF联接Y	0.19%	-1.24%	-3.25%	-4.71%	33.54%	30.56%	31.69%	-	-
139	022950	华泰柏瑞上证科创板50成份ETF联接Y	0.19%	-1.35%	-3.39%	-4.78%	32.54%	29.92%	30.68%	-	-
140	022989	鹏华丰收债券A	0.19%	0.29%	-0.09%	0.67%	4.46%	5.62%	-	-	-
141	023041	中欧多利债券C	0.19%	0.04%	-0.21%	-0.08%	4.05%	-	-	-	-
142	023220	招商稳健策略优选3个月持有期混合发起式(FOF)A	0.19%	-0.09%	-0.25%	0.32%	2.06%	-	-	-	-
143	023657	大成元鸿锦利债券A	0.19%	0.03%	0.08%	-0.89%	-0.16%	-	-	-	-
144	023667	汇丰晋信2016周期混合D	0.19%	0.13%	-0.66%	2.61%	5.65%	-	-	-	-
145	023842	创金合信中证A500指数增强A	0.19%	0.19%	-	-	-	-	-	-	-
146	023941	永赢上证科创板综合指数A	0.19%	-2.42%	-0.50%	-3.10%	31.59%	-	-	-	-
147	023942	永赢上证科创板综合指数C	0.19%	-2.42%	-0.52%	-3.15%	31.46%	-	-	-	-
148	023966	大成元辰招利债券D	0.19%	0.21%	0.20%	1.23%	2.45%	-	-	-	-
149	023994	中信保诚汇利债券A	0.19%	0.34%	-0.44%	0.63%	0.71%	-	-	-	-
150	024044	东方红港股通价值优选混合发起A	0.19%	0.94%	-0.49%	-3.48%	4.63%	-	-	-	-
151	024387	华安沣信债券E	0.19%	0.16%	0.08%	-0.06%	3.27%	-	-	-	-
152	024605	前海开源上证科创板50成份指数A	0.19%	-2.71%	-2.05%	-	-	-	-	-	-
153	024606	前海开源上证科创板50成份指数C	0.19%	-2.72%	-2.07%	-	-	-	-	-	-
154	024639	永赢汇达6个月持有混合C	0.19%	0.20%	-0.67%	0.54%	-	-	-	-	-
155	024980	汇添富上证科创板50成份ETF发起式联接A	0.19%	-2.81%	-2.59%	-3.68%	-	-	-	-	-
156	024981	汇添富上证科创板50成份ETF发起式联接C	0.19%	-1.51%	-2.07%	-3.16%	-	-	-	-	-
157	025149	华富福盛一年持有期混合A	0.19%	0.03%	-0.53%	-	-	-	-	-	-
158	025150	华富福盛一年持有期混合C	0.19%	0.03%	-0.56%	-	-	-	-	-	-
159	025151	华富福盛一年持有期混合D	0.19%	0.04%	-0.52%	-	-	-	-	-	-
160	025178	汇添富双鑫添利债券D	0.19%	-0.20%	-0.16%	0.89%	-	-	-	-	-
161	025184	中银品质新兴混合A	0.19%	0.19%	-	-	-	-	-	-	-
162	025354	汇添富双利债券D	0.19%	0.04%	0.37%	2.06%	-	-	-	-	-
163	025497	易方达国证价值100ETF联接发起式A	0.19%	0.66%	-0.87%	-	-	-	-	-	-
164	025498	易方达国证价值100ETF联接发起式C	0.19%	0.65%	-0.90%	-	-	-	-	-	-
165	025640	国泰民安增利债券D	0.19%	0.14%	-	-	-	-	-	-	-
166	025793	东方阿尔法科技甄选混合发起C	0.19%	-3.83%	2.02%	-	-	-	-	-	-
167	026061	国泰民安增利债券F	0.19%	0.14%	-	-	-	-	-	-	-
168	026241	万家增强收益债券A	0.19%	0.26%	-	-	-	-	-	-	-
169	090006	大成2020生命周期混合A	0.19%	0.23%	0.36%	1.91%	3.85%	4.97%	5.74%	13.30%	14.32%
170	151001	银河稳健混合	0.19%	-2.11%	-0.50%	-3.61%	24.20%	14.28%	14.65%	29.72%	-0.10%
171	159545	易方达恒生港股通高股息低波动ETF	0.19%	-0.94%	-2.84%	1.88%	9.60%	23.72%	27.63%	-	-
172	159773	华泰柏瑞创业板科技ETF	0.19%	-2.50%	3.80%	6.89%	69.68%	61.39%	55.93%	81.10%	55.14%
173	160621	鹏华丰和债券(LOF)A	0.19%	0.63%	0.18%	1.65%	1.17%	1.95%	1.91%	2.71%	5.47%
174	160805	长盛同智优势混合(LOF)	0.19%	1.18%	1.59%	1.32%	16.60%	6.33%	6.42%	14.82%	-6.72%
175	161129	易方达原油A类人民币	0.19%	-2.18%	-5.45%	-11.10%	-18.34%	-15.48%	-14.11%	-9.23%	-4.33%
176	161902	万家增强收益债券C	0.19%	0.26%	-0.86%	-1.53%	1.94%	2.00%	1.87%	4.40%	7.44%
177	165508	中信保诚深度价值混合(LOF)	0.19%	0.65%	0.14%	7.40%	14.35%	15.37%	17.13%	39.45%	39.86%
178	166105	信澳鑫安债券(LOF)A	0.19%	0.49%	-	1.78%	3.52%	1.98%	1.78%	7.58%	8.46%
179	210003	金鹰行业优势混合A	0.19%	-1.02%	2.88%	-6.71%	6.29%	7.57%	3.18%	-4.20%	-23.79%
180	253061	国联安信心增长债券B	0.19%	0.31%	-0.18%	2.84%	7.80%	10.90%	10.55%	10.22%	12.64%
181	470018	汇添富双利债券A	0.19%	0.03%	0.37%	2.06%	7.13%	8.74%	9.01%	18.01%	17.89%
182	513950	富国恒生港股通高股息低波动ETF(QDII)	0.19%	-0.93%	-2.84%	1.85%	8.77%	22.42%	26.28%	64.74%	-
183	519732	交银定期支付双息平衡混合	0.19%	-0.64%	3.80%	5.82%	33.42%	35.74%	34.33%	47.68%	40.15%
184	520550	招商恒生港股通高股息低波动ETF	0.19%	-0.94%	-2.84%	1.88%	9.21%	-	-	-	-
185	530009	建信收益增强债券A	0.19%	-	-0.13%	-0.06%	2.02%	2.48%	2.62%	8.88%	7.89%
186	540001	汇丰晋信2016周期混合A	0.19%	-0.09%	-0.91%	2.07%	5.32%	8.17%	8.26%	12.04%	13.77%
187	588040	鹏华科创板50ETF	0.19%	-2.93%	-2.44%	-3.79%	33.00%	-	-	-	-
188	588090	华泰柏瑞上证科创板50成份ETF	0.19%	-2.89%	-2.44%	-3.76%	35.89%	32.24%	31.69%	54.11%	36.35%
189	589210	广发上证科创板芯片设计主题ETF	0.19%	-0.85%	-	-	-	-	-	-	-
190	589680	鹏华科创板综合ETF	0.19%	-2.47%	-0.50%	-3.14%	33.09%	-	-	-	-
191	000121	华夏永福混合A	0.18%	-0.36%	0.91%	1.80%	15.12%	13.98%	14.45%	22.87%	22.17%
192	000240	华安年年盈定开债C	0.18%	0.18%	0.36%	0.10%	0.10%	0.83%	1.27%	4.53%	5.95%
193	000591	中银健康生活混合	0.18%	-0.83%	1.51%	-0.65%	22.74%	18.41%	19.15%	28.62%	10.29%
194	000904	银华回报定开混合	0.18%	0.18%	-3.45%	-1.90%	13.00%	20.86%	18.61%	28.58%	10.66%
195	001004	新华稳健回报灵活配置混合发起	0.18%	0.88%	0.96%	2.79%	19.15%	20.61%	19.96%	37.86%	24.26%
196	001124	融通增强收益债券C	0.18%	0.19%	0.35%	1.58%	2.31%	4.14%	4.24%	8.90%	13.52%
197	001314	易方达新益混合I	0.18%	0.47%	0.85%	2.09%	4.17%	4.24%	4.74%	15.01%	14.13%
198	001315	易方达新益混合E	0.18%	0.47%	0.83%	2.04%	4.06%	4.06%	4.51%	14.55%	13.44%
199	001473	建信大安全战略精选股票	0.18%	-1.62%	0.41%	-0.82%	11.96%	7.12%	7.10%	23.53%	6.41%
200	001688	嘉实新起点混合A	0.18%	0.15%	0.18%	1.15%	1.63%	2.64%	2.86%	7.46%	8.50%