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	002066	景顺长城景盛双息收益债券C	-0.16%	-0.97%	-0.89%	1.40%	0.41%	2.00%	4.96%	16.97%	19.71%
2	005401	万家潜力价值灵活配置混合C	-0.13%	-3.14%	-1.88%	1.40%	-2.15%	-7.61%	-10.21%	0.80%	-17.60%
3	007640	宏利永利债券	0.69%	0.69%	0.75%	1.40%	1.81%	2.27%	2.61%	3.93%	7.16%
4	015306	银华鑫峰混合C	-0.46%	-1.68%	-2.72%	1.40%	-1.89%	4.25%	7.05%	58.24%	27.98%
5	021405	长江汇智量化选股混合发起C	0.94%	-4.71%	-0.18%	1.40%	-9.79%	-3.62%	-6.09%	34.01%	-
6	022332	广发同远回报混合A	-0.46%	-2.07%	-1.69%	1.40%	-7.20%	-0.78%	0.56%	-	-
7	023314	国泰聚鑫量化选股混合发起C	0.22%	-1.12%	-4.85%	1.40%	50.61%	65.01%	91.75%	-	-
8	025911	东方红中证全指指数增强A	-0.15%	-1.42%	-0.42%	1.40%	4.47%	7.82%	-	-	-
9	110008	易方达稳健收益债券B	0.03%	-0.27%	-0.67%	1.40%	0.54%	1.35%	1.33%	14.36%	12.99%
10	501308	银河中证沪港深高股息C	-0.58%	-2.85%	-1.81%	1.40%	-5.70%	0.16%	-1.98%	35.72%	29.36%
11	005177	华夏睿磐泰利混合A	-0.01%	0.14%	-0.20%	1.39%	3.57%	4.69%	6.15%	13.73%	16.71%
12	005523	泰康颐年混合A	-0.06%	-0.14%	-0.11%	1.39%	1.40%	1.51%	1.37%	7.07%	9.00%
13	009420	宝盈祥明一年定开混合C	0.02%	-0.08%	0.17%	1.39%	0.47%	1.33%	1.17%	3.58%	6.60%
14	011220	南方匠心优选股票A	-0.45%	-1.88%	2.19%	1.39%	-6.00%	-0.15%	2.17%	28.43%	20.10%
15	011249	嘉实稳裕混合A	-0.07%	-0.27%	0.18%	1.39%	1.50%	2.22%	3.09%	7.58%	16.34%
16	011419	汇添富消费精选两年持有股票C	-0.73%	-1.17%	-4.44%	1.39%	-10.96%	-14.98%	-20.64%	13.88%	-20.46%
17	013981	光大恒鑫混合C	-0.65%	0.09%	0.90%	1.39%	-2.53%	1.39%	4.00%	40.09%	27.44%
18	020866	华安恒生港股通中国央企红利ETF发起式联接A	-0.26%	-1.59%	2.22%	1.39%	-6.43%	-0.78%	-0.52%	46.88%	-
19	022154	华泰柏瑞红利精选混合C	-0.40%	-3.43%	1.39%	1.39%	-6.29%	-2.38%	-2.85%	-	-
20	023488	西部利得裕丰回报债券C	0.00%	-0.41%	0.64%	1.39%	0.34%	1.59%	3.08%	-	-
21	501091	嘉实欣荣混合(LOF)A	-0.63%	-2.63%	-2.39%	1.39%	1.13%	3.52%	4.53%	37.53%	12.31%
22	010119	天弘多元收益债券C	-0.13%	-0.82%	0.27%	1.38%	0.17%	3.32%	6.43%	48.31%	23.35%
23	019123	中欧诚悦债券A	-0.01%	-	-0.03%	1.38%	2.77%	3.39%	1.22%	2.38%	8.11%
24	019576	汇添富稳兴回报债券发起式A	-0.10%	-0.66%	0.30%	1.38%	0.56%	2.41%	3.24%	9.69%	-
25	003166	鹏华弘嘉混合C	0.02%	-1.39%	-4.57%	1.37%	-7.40%	-4.55%	-7.09%	67.77%	17.88%

26	008545	泓德丰润三年持有期混合	-0.56%	-2.23%	-2.81%	1.37%	-6.85%	-5.21%	-2.85%	49.81%	10.33%
27	010684	国联景颐6个月持有混合C	-0.17%	-0.73%	-	1.37%	1.88%	2.95%	3.14%	7.66%	5.10%
28	012036	诺德兴远优选一年持有混合	-0.24%	0.17%	-0.64%	1.37%	10.92%	16.49%	19.20%	71.02%	49.05%
29	020617	中银新华中诚信红利价值指数发起A	-0.24%	-1.19%	-0.60%	1.37%	-6.30%	-0.88%	1.88%	-	-
30	022095	恒生前海恒源昭利债券C	0.02%	0.15%	0.46%	1.37%	3.21%	3.32%	3.08%	29.86%	-
31	023173	兴华景成混合A	-0.23%	-3.38%	0.75%	1.37%	-13.40%	-21.12%	-17.69%	-	-
32	023487	西部利得裕丰回报债券A	-0.01%	-0.50%	0.89%	1.37%	0.50%	1.89%	3.56%	-	-
33	024073	上银国证自由现金流指数A	-0.21%	-2.51%	-1.69%	1.37%	-13.86%	-3.87%	0.49%	-	-
34	050123	博时天颐债券C	-0.25%	-0.55%	-1.94%	1.37%	6.09%	5.99%	2.18%	39.33%	23.38%
35	501305	汇添富港股红利ETF联接A	-0.63%	-2.17%	-0.66%	1.37%	-3.17%	1.89%	-1.69%	38.67%	43.94%
36	001110	中欧瑾泉灵活配置混合A	-0.14%	-4.07%	-1.06%	1.36%	-8.00%	-0.84%	3.29%	34.68%	26.85%
37	001111	中欧瑾泉灵活配置混合C	-0.13%	-4.07%	-1.05%	1.36%	-8.01%	-0.84%	3.29%	34.66%	26.81%
38	001231	银华泰利灵活配置混合A	-0.08%	-0.40%	-0.33%	1.36%	2.07%	3.46%	5.28%	9.91%	7.58%
39	003343	鹏华弘惠灵活配置混合A	-0.91%	-3.15%	1.55%	1.36%	-6.95%	-1.38%	1.94%	24.78%	16.57%
40	006177	中信保诚稳达A	0.03%	0.09%	0.35%	1.36%	3.54%	4.64%	4.89%	8.58%	15.35%
41	007214	国泰惠丰纯债债券A	0.03%	0.02%	-0.12%	1.36%	2.89%	2.88%	2.27%	2.41%	13.56%
42	015323	广发集源债券E	-0.10%	-0.25%	0.11%	1.36%	0.73%	1.87%	2.76%	12.92%	12.95%
43	022547	泓德悦享一年持有期混合A	-0.01%	-0.71%	0.11%	1.36%	-0.66%	0.81%	1.56%	-	-
44	023917	华夏国证自由现金流ETF发起式联接A	-0.22%	-2.83%	-0.63%	1.36%	-14.56%	-4.53%	2.76%	-	-
45	026127	鹏扬多元均衡三个月持有混合(ETF-FOF)A	-0.07%	-0.29%	0.04%	1.36%	-	-	-	-	-
46	110007	易方达稳健收益债券A	0.03%	-0.46%	-0.50%	1.36%	0.31%	1.11%	1.16%	13.64%	11.94%
47	003344	鹏华弘惠灵活配置混合C	-0.91%	-3.15%	1.55%	1.35%	-6.93%	-1.36%	1.95%	24.75%	16.59%
48	006112	易方达恒惠定开债	0.02%	0.05%	0.20%	1.35%	2.35%	2.71%	3.54%	5.65%	9.05%
49	010535	广发均衡增长混合C	-0.10%	-0.92%	-0.31%	1.35%	-1.14%	5.88%	8.28%	22.06%	24.19%
50	018843	长江安悦利率债债券C	-0.01%	0.02%	0.18%	1.35%	2.97%	3.52%	3.53%	5.31%	-

51	019131	天弘多元锐选一年持有混合C	-0.11%	-0.90%	0.76%	1.35%	0.12%	4.00%	5.32%	19.09%	-
52	022265	中欧诚悦债券C	0.00%	-	-0.04%	1.35%	2.70%	3.28%	1.07%	-	-
53	024614	摩根沪深300自由现金流ETF联接C	-0.54%	-3.09%	-1.20%	1.35%	-10.15%	-2.53%	3.75%	-	-
54	006443	永赢裕益债券A	0.00%	-0.01%	0.06%	1.34%	3.79%	4.91%	4.90%	8.23%	12.28%
55	009958	长安鑫悦消费混合A	-0.01%	-3.23%	-3.61%	1.34%	-10.68%	-11.70%	-17.90%	29.75%	2.12%
56	010221	海富通消费核心混合C	0.19%	0.20%	-3.19%	1.34%	-1.53%	-9.31%	-15.41%	49.30%	25.72%
57	010254	嘉实丰年一年定期纯债债券A	0.01%	-	0.79%	1.34%	1.98%	2.47%	2.99%	4.74%	10.11%
58	016503	永赢新兴消费智选混合发起C	-0.19%	-3.74%	0.10%	1.34%	-19.00%	-17.82%	-23.72%	41.29%	26.09%
59	018842	长江安悦利率债债券A	-0.01%	0.02%	0.15%	1.34%	2.99%	3.65%	3.54%	5.65%	-
60	019602	鹏华精新添利债券A	-0.02%	0.15%	-0.22%	1.34%	6.19%	8.62%	8.15%	20.87%	-
61	019603	鹏华精新添利债券C	-0.02%	0.16%	-0.22%	1.34%	6.19%	8.64%	8.16%	20.90%	-
62	021919	国泰海通红利量化选股混合A	-0.14%	-2.59%	1.22%	1.34%	-6.51%	0.59%	2.89%	-	-
63	025750	兴证资管金麒麟均衡优选混合D	-0.38%	-1.98%	-1.51%	1.34%	-10.27%	-11.41%	-	-	-
64	002926	广发集源债券C	-0.10%	-0.31%	-0.22%	1.33%	0.67%	1.69%	2.43%	12.56%	12.48%
65	008008	易方达稳健收益债券C	0.03%	-0.27%	-0.69%	1.33%	0.41%	1.15%	1.05%	13.71%	12.05%
66	008416	鹏扬景瑞三年持有混合A	-0.16%	-0.55%	-0.70%	1.33%	-1.41%	0.69%	1.66%	10.05%	10.71%
67	008559	永赢邦利债券C	0.02%	0.07%	0.11%	1.33%	2.74%	3.67%	4.35%	6.51%	11.97%
68	010220	海富通消费核心混合A	0.19%	-0.79%	-2.25%	1.33%	-2.48%	-8.96%	-15.00%	51.45%	28.54%
69	018494	西部利得汇鑫6个月持有期混合C	-0.33%	-0.57%	-0.90%	1.33%	7.47%	8.90%	10.24%	28.55%	27.49%
70	020839	南方中证半导体产业指数发起A	-0.16%	4.74%	-5.27%	1.33%	56.61%	65.14%	96.49%	286.93%	-
71	001433	易方达瑞景混合	-0.01%	-0.14%	0.06%	1.32%	3.17%	4.87%	6.43%	13.69%	18.86%
72	006178	中信保诚稳达C	0.03%	0.11%	0.35%	1.32%	3.54%	4.65%	4.83%	8.55%	15.29%
73	009078	红土创新稳进混合C	-0.04%	-0.14%	-0.08%	1.32%	0.38%	1.93%	2.11%	5.82%	9.16%
74	016659	兴华安裕利率债C	0.01%	0.01%	0.06%	1.32%	3.88%	4.40%	3.15%	5.71%	15.94%
75	000075	华夏恒生ETF联接现汇	-0.42%	-1.99%	-1.19%	1.31%	-3.05%	-2.79%	-5.46%	43.72%	41.56%

76	000076	华夏恒生ETF联接现钞	-0.42%	-1.99%	-1.19%	1.31%	-3.05%	-2.79%	-5.46%	43.72%	41.56%
77	005524	泰康颐年混合C	-0.07%	-0.14%	-0.14%	1.31%	1.25%	1.29%	1.07%	6.42%	8.02%
78	012991	大成民享安盈一年持有混合A	-0.01%	-0.42%	-0.19%	1.31%	1.81%	4.86%	7.32%	17.35%	20.45%
79	020799	天弘红利智选混合A	-0.53%	-3.18%	0.61%	1.31%	-4.43%	3.69%	4.96%	18.89%	-
80	021516	汇添富红利智选混合发起式C	-0.55%	-1.82%	1.20%	1.31%	-2.05%	2.45%	6.50%	-	-
81	023918	华夏国证自由现金流ETF发起式联接C	-0.22%	-2.83%	-0.65%	1.31%	-14.65%	-4.66%	2.55%	-	-
82	024074	上银国证自由现金流指数C	-0.21%	-2.52%	-1.70%	1.31%	-13.95%	-4.01%	0.29%	-	-
83	024227	东方红中证港股通高股息投资指数A	-0.64%	-2.19%	-0.72%	1.31%	-3.20%	1.72%	0.11%	-	-
84	025995	大成荣享混合A	0.05%	-0.66%	0.07%	1.31%	2.27%	4.30%	-	-	-
85	026491	天弘价值成长混合C	-0.20%	-1.98%	-4.47%	1.31%	-6.89%	-	-	-	-
86	006051	鹏扬核心价值灵活配置A	-0.91%	-2.99%	-4.13%	1.30%	-11.19%	-5.22%	-1.76%	36.77%	5.43%
87	018255	国泰鑫鸿一年定期开放债券发起式	0.01%	0.01%	0.92%	1.30%	2.10%	2.58%	2.92%	4.34%	9.52%
88	021249	国泰惠丰纯债债券C	0.04%	-0.07%	-0.12%	1.30%	2.80%	2.70%	2.31%	1.85%	-
89	000965	汇丰晋信新动力混合A	-0.32%	-2.62%	-4.61%	1.29%	-9.23%	-2.77%	5.42%	63.24%	42.36%
90	002178	嘉实新起点混合C	0.02%	-0.61%	0.52%	1.29%	1.66%	3.22%	4.81%	7.88%	12.55%
91	002328	银华泰利灵活配置混合C	-0.08%	-0.40%	-0.35%	1.29%	1.92%	3.24%	4.96%	9.28%	6.64%
92	006513	鹏扬淳享债券A	0.02%	0.05%	0.30%	1.29%	2.18%	2.78%	3.08%	5.34%	11.48%
93	007412	景顺长城绩优成长混合A	-0.01%	-1.00%	-4.20%	1.29%	-10.48%	-13.63%	-20.77%	2.08%	-29.17%
94	007502	前海开源裕和混合C	-0.13%	-0.29%	-1.38%	1.29%	2.78%	5.37%	9.72%	37.94%	37.62%
95	009077	红土创新稳进混合A	-0.03%	-0.14%	-0.05%	1.29%	0.48%	2.04%	2.28%	6.07%	9.52%
96	013368	汇添富多元价值发现混合C	-0.49%	-3.22%	-1.71%	1.29%	-3.14%	0.34%	1.59%	38.82%	31.28%
97	016658	兴华安裕利率债A	0.02%	0.04%	0.06%	1.29%	3.93%	4.56%	3.06%	6.33%	16.86%
98	022527	天弘多元收益债券E	-0.13%	-0.51%	0.48%	1.29%	0.12%	3.41%	6.52%	-	-
99	025912	东方红中证全指指数增强C	-0.14%	-1.44%	-0.46%	1.29%	4.26%	7.50%	-	-	-
100	110017	易方达增强回报债券A	-0.07%	-0.29%	0.21%	1.29%	1.22%	2.15%	3.47%	10.96%	17.47%
101	000667	工银绝对收益混合发起A	-0.30%	-0.74%	0.22%	1.28%	0.07%	2.91%	7.95%	2.44%	5.08%
102	001531	招商安益灵活配置混合A	-0.25%	-1.28%	-1.13%	1.28%	-3.85%	1.17%	2.47%	29.51%	14.96%
103	006444	永赢裕益债券C	0.00%	-0.02%	0.03%	1.28%	3.68%	4.75%	4.67%	7.75%	11.45%
104	008012	前海联合淳丰87个月定开债A	-1.07%	0.10%	0.46%	1.28%	2.49%	3.35%	4.91%	9.68%	14.31%
105	019577	汇添富稳兴回报债券发起式C	-0.10%	-0.66%	0.27%	1.28%	0.36%	2.12%	2.84%	8.83%	-
106	019881	中信保诚稳达E	0.03%	0.11%	0.34%	1.28%	3.44%	4.52%	4.63%	8.12%	-
107	021991	中加专精特新量化选股混合发起式C	0.53%	-3.08%	1.17%	1.28%	-7.98%	2.46%	5.07%	-	-
108	024228	东方红中证港股通高股息投资指数C	-0.63%	-2.19%	-0.72%	1.28%	-3.28%	1.61%	-0.07%	-	-
109	024638	永赢汇达6个月持有混合A	-0.12%	0.10%	0.03%	1.28%	3.92%	4.81%	5.52%	-	-
110	026128	鹏扬多元均衡三个月持有混合(ETF-FOF)C	-0.07%	-0.30%	0.01%	1.28%	-	-	-	-	-
111	563900	摩根沪深300自由现金流ETF	-0.57%	-3.32%	-2.27%	1.28%	-10.39%	-2.76%	3.27%	-	-
112	970095	兴证资管金麒麟均衡优选混合C	-0.37%	-1.99%	-1.53%	1.28%	-10.36%	-11.54%	-8.36%	17.80%	-3.13%
113	002134	广发鑫裕混合A	-0.14%	-4.71%	-5.18%	1.27%	-4.95%	-3.64%	2.34%	49.77%	29.30%
114	007332	嘉合磐昇纯债A	0.01%	0.02%	0.11%	1.27%	2.52%	2.72%	2.80%	4.63%	8.72%
115	009015	泓德睿享一年持有期混合A	0.19%	-1.44%	-0.08%	1.27%	-1.54%	1.10%	2.21%	24.63%	21.32%
116	009756	华宝宝利定开债券	0.09%	0.09%	0.45%	1.27%	2.46%	3.31%	4.87%	9.64%	14.34%
117	009940	格林稳健价值混合A	-0.48%	-4.88%	-7.81%	1.27%	-16.81%	-22.22%	-33.87%	-21.58%	-45.73%
118	014067	国泰稳健收益一年持有混合(FOF)	0.21%	-0.39%	0.15%	1.27%	0.59%	1.98%	3.12%	30.17%	20.27%
119	015017	国泰融丰外延增长混合(LOF)C	0.05%	0.41%	-1.59%	1.27%	1.90%	2.49%	2.95%	22.14%	17.73%
120	015572	国投瑞银瑞源灵活配置混合C	0.16%	-2.80%	-0.85%	1.27%	0.49%	4.85%	9.40%	40.16%	26.78%
121	016426	国泰信瑞纯债债券	0.02%	0.06%	0.16%	1.27%	2.19%	5.24%	5.78%	7.69%	12.35%
122	024814	汇添富沪深300自由现金流指数A	-0.54%	-3.03%	-1.08%	1.27%	-7.68%	-	-	-	-
123	024901	西部利得专精特新量化选股混合C	0.28%	-2.64%	1.14%	1.27%	-8.82%	-1.57%	-	-	-
124	005632	鹏华量化先锋混合	0.01%	-0.33%	-5.08%	1.26%	3.10%	9.38%	13.51%	97.07%	62.18%
125	009699	长信浦瑞87个月定开债券	0.09%	0.09%	0.44%	1.26%	2.44%	3.29%	4.87%	9.61%	14.29%
126	009761	光大尊合87个月定开债	0.09%	0.09%	0.46%	1.26%	2.47%	3.32%	4.91%	9.66%	14.33%
127	010981	兴全汇虹一年持有混合A	-0.17%	-0.40%	-1.52%	1.26%	0.05%	1.66%	2.26%	17.74%	17.74%
128	015255	农银金耀3个月定开债券	0.00%	0.02%	0.02%	1.26%	1.95%	2.51%	2.88%	5.05%	9.74%
129	016151	国融稳泰纯债债券A	0.05%	0.16%	0.47%	1.26%	1.96%	2.29%	2.86%	4.52%	10.38%
130	023572	万家中证港股通央企红利ETF联接A	-0.14%	-1.70%	4.74%	1.26%	-5.34%	-0.95%	-2.19%	-	-
131	483003	工银精选平衡混合	-0.10%	-1.54%	-0.57%	1.26%	-3.67%	-0.98%	-0.22%	23.08%	15.08%
132	001817	易方达瑞兴灵活配置混合I	-0.02%	-0.09%	0.04%	1.25%	1.64%	2.37%	3.51%	10.90%	15.27%
133	008013	前海联合淳丰87个月定开债C	-1.03%	0.10%	0.45%	1.25%	2.43%	3.25%	4.77%	9.35%	13.74%
134	009955	广发鑫裕混合C	-0.14%	-4.71%	-5.19%	1.25%	-4.99%	-3.71%	2.25%	49.48%	28.91%
135	009979	新华安享惠融88个月定开债A	0.09%	0.09%	0.44%	1.25%	2.43%	3.26%	4.80%	9.45%	14.04%
136	011250	嘉实稳裕混合C	-0.07%	-0.29%	-0.13%	1.25%	1.36%	1.94%	2.60%	6.86%	15.44%
137	012253	鹏扬景润一年持有混合A	-0.25%	-0.78%	-0.80%	1.25%	-1.78%	0.45%	1.75%	11.35%	13.36%
138	020673	招商中证红利低波动100指数发起式C	-0.20%	-0.76%	0.61%	1.25%	-5.57%	-2.12%	-2.47%	22.00%	-
139	022548	泓德悦享一年持有期混合C	0.00%	-0.72%	0.07%	1.25%	-0.87%	0.51%	1.15%	-	-
140	024369	天弘富时自由现金流指数A	-0.46%	-2.47%	-1.73%	1.25%	-14.47%	-11.25%	-9.65%	-	-
141	513660	华夏沪港通恒生ETF	-0.49%	-1.67%	-3.26%	1.25%	-5.65%	-6.66%	-11.57%	41.24%	39.34%
142	001638	前海开源优势蓝筹股票C	-1.16%	-1.25%	0.90%	1.24%	14.26%	20.13%	36.43%	80.93%	84.03%
143	003562	诺德成长精选C	-0.33%	0.24%	-1.02%	1.24%	10.72%	16.13%	20.36%	72.60%	53.46%
144	005274	中银景福回报混合A	0.03%	-0.78%	-1.21%	1.24%	0.89%	1.68%	2.81%	14.32%	16.38%
145	007711	格林泓泰三个月定开债C	-0.12%	-0.12%	0.02%	1.24%	2.65%	3.75%	2.94%	4.86%	8.23%
146	007725	招商瑞文混合A	-0.11%	-1.17%	-0.34%	1.24%	-2.74%	1.15%	0.46%	12.11%	10.86%
147	007726	招商瑞文混合C	-0.11%	-1.03%	-0.93%	1.24%	-2.51%	0.82%	-0.09%	11.31%	9.75%
148	008224	金元顺安泓丰87个月定开债A	0.09%	0.09%	0.44%	1.24%	2.42%	3.26%	4.78%	9.46%	14.15%
149	008417	鹏扬景瑞三年持有混合C	-0.17%	-0.56%	-0.73%	1.24%	-1.58%	0.46%	1.33%	9.32%	9.61%
150	009765	惠升和煦88个月定开债	0.08%	0.08%	0.44%	1.24%	2.43%	3.27%	4.83%	9.68%	14.59%
151	010983	兴银汇泽87个月定开债	0.09%	0.09%	0.45%	1.24%	2.43%	3.27%	4.82%	9.56%	14.29%
152	011721	易方达悦信一年持有混合C	-0.12%	-0.82%	-0.31%	1.24%	1.04%	2.33%	3.41%	11.34%	11.57%
153	020264	嘉合磐昇纯债D	0.01%	-	0.10%	1.24%	2.49%	2.68%	2.76%	-	-
154	024367	华宝沪深300自由现金流ETF联接A	-0.53%	-3.16%	-2.11%	1.24%	-9.68%	-1.75%	3.72%	-	-
155	026490	天弘价值成长混合A	-0.21%	-2.58%	-2.93%	1.24%	-6.50%	-	-	-	-
156	960000	汇丰晋信大盘股票H	-0.40%	-2.52%	-3.77%	1.24%	-8.52%	-2.95%	5.80%	60.77%	40.13%
157	006842	南方国利6个月定开债	0.02%	0.04%	0.31%	1.23%	2.13%	2.47%	3.09%	8.35%	12.81%
158	015953	信澳鑫享债券A	-0.07%	-	0.09%	1.23%	2.82%	3.85%	3.65%	6.19%	6.50%
159	017270	招商和悦稳健养老一年持有期混合(FOF)Y	-0.03%	-0.25%	-0.16%	1.23%	2.78%	4.77%	6.83%	19.53%	18.61%
160	018716	工银瑞宁3个月定开债券A	0.02%	-0.02%	0.17%	1.23%	2.01%	2.43%	2.10%	3.84%	-
161	019036	易方达全球医药行业混合发起式(QDII)C(美元现汇)	-0.95%	-5.73%	-10.43%	1.23%	-11.99%	-10.28%	-27.13%	43.79%	-
162	021517	兴华兴利债券A	0.05%	-0.48%	-0.31%	1.23%	-0.91%	-1.40%	0.29%	-	-
163	026620	安信消费睿选股票发起C	-0.14%	-3.03%	-4.61%	1.23%	-3.99%	-	-	-	-
164	110018	易方达增强回报债券B	-0.07%	-0.29%	0.21%	1.23%	1.01%	1.88%	3.13%	10.12%	16.05%
165	002767	泰康宏泰回报混合A	-0.12%	-0.67%	-0.51%	1.22%	-0.80%	-0.79%	-1.97%	5.46%	5.84%
166	003295	南方安裕混合A	-0.11%	-0.76%	-0.48%	1.22%	1.62%	4.41%	6.33%	17.29%	16.18%
167	005442	兴业安和6个月定开债	0.02%	0.02%	0.23%	1.22%	2.17%	2.95%	3.61%	5.99%	10.32%
168	007199	永赢泰利债券A	0.03%	0.06%	0.29%	1.22%	2.17%	2.75%	3.33%	4.99%	10.09%
169	009943	浦银安盛稳健丰利债券A	0.10%	-0.54%	0.25%	1.22%	2.22%	3.03%	3.90%	10.82%	11.68%
170	010627	淳厚安心87个月定开债	0.05%	0.08%	0.44%	1.22%	2.38%	3.19%	4.68%	9.29%	13.95%
171	013152	长信消费精选量化股票C	0.43%	-2.70%	-2.28%	1.22%	-11.88%	-13.28%	-24.05%	-5.99%	-43.57%
172	014771	中泰红利优选一年持有混合发起	-0.17%	-1.71%	0.10%	1.22%	0.64%	3.60%	2.86%	41.55%	49.25%
173	016152	国融稳泰纯债债券C	0.04%	0.13%	0.48%	1.22%	1.88%	2.17%	2.71%	4.57%	10.44%
174	016726	农银品质农业股票C	-0.01%	-3.20%	-3.38%	1.22%	-14.15%	-11.76%	-13.86%	5.82%	-22.46%
175	021387	永赢泰利债券B	0.03%	0.08%	0.28%	1.22%	2.16%	2.77%	3.33%	5.18%	-
176	024445	工银泓裕回报混合	-0.76%	-2.16%	-3.62%	1.22%	-7.54%	0.92%	8.97%	-	-
177	024639	永赢汇达6个月持有混合C	-0.12%	0.09%	0.01%	1.22%	3.81%	4.65%	5.30%	-	-
178	002132	广发鑫享灵活配置混合A	-0.28%	-3.78%	-5.08%	1.21%	-15.98%	-11.90%	-15.38%	13.41%	-5.49%
179	003029	安信新优选混合C	0.06%	-0.25%	0.07%	1.21%	-0.06%	1.40%	1.51%	12.02%	11.04%
180	009810	易方达悦通一年持有期混合A	-0.14%	-0.45%	-0.52%	1.21%	6.26%	7.76%	8.53%	13.75%	17.53%
181	009941	格林稳健价值混合C	-0.44%	-3.04%	-5.78%	1.21%	-17.02%	-22.80%	-33.63%	-22.56%	-46.62%
182	009959	长安鑫悦消费混合C	-0.01%	-3.24%	-3.65%	1.21%	-10.90%	-12.01%	-18.31%	28.44%	0.59%
183	019559	交银稳悦回报债券A	-0.37%	1.54%	-0.23%	1.21%	1.49%	0.82%	1.25%	4.36%	-
184	023073	国泰海通中证港股通高股息投资指数发起(QDII)A	-0.65%	-2.03%	1.59%	1.21%	-1.74%	3.40%	0.56%	-	-
185	023573	万家中证港股通央企红利ETF联接C	-0.14%	-1.71%	4.73%	1.21%	-5.43%	-1.10%	-2.38%	-	-
186	023681	格林60天持有期债券A	0.01%	0.04%	0.25%	1.21%	2.70%	3.21%	4.31%	-	-
187	002967	浙商大数据智选消费混合A	0.07%	-1.11%	-8.51%	1.20%	-10.40%	-13.81%	-24.50%	10.17%	-16.01%
188	003121	中信保诚稳利A	0.07%	0.12%	0.81%	1.20%	2.01%	2.55%	3.06%	5.25%	8.97%
189	005124	易方达恒益定开债券发起式	0.00%	0.04%	1.02%	1.20%	1.65%	2.06%	2.46%	5.04%	10.09%
190	009606	长信稳健精选混合A	0.00%	-	-1.05%	1.20%	4.47%	6.51%	7.94%	20.96%	19.40%
191	009632	浦银安盛普嘉87个月定开债A	-1.92%	0.09%	0.41%	1.20%	2.39%	3.31%	4.76%	9.41%	14.00%
192	010486	中航瑞晨87个月定开债C	0.00%	0.10%	0.37%	1.20%	2.42%	3.39%	4.90%	9.68%	14.21%
193	014900	兴全兴裕混合A	-0.14%	-0.69%	0.47%	1.20%	-0.28%	2.36%	4.35%	14.58%	13.35%
194	019560	交银稳悦回报债券C	-0.38%	1.54%	-0.23%	1.20%	1.49%	0.83%	1.14%	3.81%	-
195	025996	大成荣享混合C	0.05%	-0.67%	0.03%	1.20%	2.06%	3.99%	-	-	-
196	513550	华泰柏瑞中证港股通50ETF	-0.59%	-1.68%	-3.06%	1.20%	-2.92%	-5.27%	-9.02%	44.77%	40.70%
197	519997	长信银利精选混合A	0.28%	-3.71%	-6.34%	1.20%	10.25%	10.67%	15.86%	38.88%	35.05%
198	008102	中金鑫福87个月定开债	0.09%	0.09%	0.43%	1.19%	2.32%	3.11%	4.60%	9.14%	13.61%
199	008675	华安鑫浦定开债A	0.08%	0.08%	0.42%	1.19%	2.33%	3.14%	4.61%	9.16%	13.64%
200	010255	嘉实丰年一年定期纯债债券C	0.01%	-	0.72%	1.19%	1.72%	2.14%	2.53%	3.86%	8.77%