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	008995	中银证券安沛债券A	0.05%	0.04%	-0.12%	0.41%	0.18%	0.86%	1.18%	5.44%	10.60%
2	009001	长城泰利纯债A	0.04%	-	-0.12%	0.45%	0.44%	1.23%	1.42%	5.25%	9.07%
3	009211	中欧嘉和三年混合C	2.06%	0.39%	-0.12%	-0.10%	21.64%	24.81%	21.46%	23.19%	9.07%
4	009249	易方达磐泰一年持有期混合A	0.70%	-0.02%	-0.12%	1.12%	4.99%	6.20%	6.30%	15.14%	16.61%
5	009452	光大保德信尊裕纯债一年债券发起	0.06%	0.06%	-0.12%	0.52%	0.12%	1.24%	2.18%	7.56%	13.43%
6	009947	华宝宝泓债券	0.05%	0.06%	-0.12%	0.50%	0.40%	1.39%	1.56%	6.39%	11.19%
7	010174	英大智享债券A	0.08%	0.04%	-0.12%	0.36%	1.39%	5.95%	6.47%	16.90%	23.47%
8	010248	惠升和泰纯债C	0.06%	0.04%	-0.12%	0.22%	0.04%	0.24%	0.48%	5.59%	8.77%
9	010529	广发中债1-5年国开债指数A	0.09%	-	-0.12%	0.33%	0.09%	0.23%	0.52%	6.58%	10.24%
10	010753	招商招旭纯债D	0.04%	0.05%	-0.12%	0.20%	0.08%	0.75%	1.10%	6.24%	11.89%
11	010940	大成安享得利六月持有混合A	0.09%	-0.01%	-0.12%	0.68%	1.56%	5.57%	6.51%	13.31%	12.34%
12	010959	大成惠泽一年定开债券发起式	0.03%	0.07%	-0.12%	0.51%	0.33%	1.41%	1.81%	7.36%	11.26%
13	011073	鹏华安润混合A	0.02%	0.03%	-0.12%	0.21%	0.44%	1.85%	2.02%	7.76%	9.43%
14	011983	永赢中债3-5年政金债指数A	0.08%	0.08%	-0.12%	0.54%	0.05%	0.03%	0.47%	7.64%	12.54%
15	012012	海富通瑞兴3个月定开债券A	0.02%	0.03%	-0.12%	0.34%	0.50%	1.48%	1.84%	7.21%	11.96%
16	012508	嘉实安康稳健养老一年持有混合(FOF)A	-0.10%	-0.16%	-0.12%	1.32%	3.32%	4.84%	4.31%	9.58%	5.55%
17	012534	嘉实价值驱动一年持有期混合C	1.20%	0.58%	-0.12%	1.84%	13.42%	17.05%	17.01%	34.41%	15.19%
18	012697	同泰数字经济股票C	4.53%	-6.47%	-0.12%	-0.79%	71.04%	73.08%	75.29%	95.77%	68.91%
19	012803	国联聚优一年定开债券	0.06%	0.04%	-0.12%	0.31%	0.22%	0.69%	0.99%	6.30%	10.54%
20	012901	招商创业板指数增强C	3.01%	-3.56%	-0.12%	-0.22%	44.16%	47.21%	43.50%	66.63%	29.62%
21	013265	鹏扬淳熙一年定开债发起式	0.03%	-	-0.12%	0.20%	0.32%	1.54%	1.76%	9.28%	13.16%
22	013866	中信建投景明一年定开债券发起式	0.01%	0.08%	-0.12%	0.75%	0.17%	1.16%	2.15%	8.95%	14.16%
23	013966	西部利得双瑞一年定开债券发起	0.06%	0.06%	-0.12%	0.40%	0.12%	0.74%	1.28%	7.06%	11.53%
24	014230	国泰瑞丰纯债债券	0.06%	0.01%	-0.12%	0.29%	-0.02%	0.92%	1.12%	5.05%	8.88%
25	014249	兴业一年持有债券C	0.03%	0.02%	-0.12%	0.30%	0.28%	1.07%	1.25%	6.21%	10.34%

26	014316	鹏华双季享180天持有债券C	0.03%	0.02%	-0.12%	0.18%	-0.15%	0.31%	0.53%	3.19%	6.75%
27	014397	中银恒悦180天持有债券A	0.17%	-	-0.12%	0.20%	1.84%	2.87%	3.14%	9.26%	13.11%
28	014475	华富富鑫一年定期开放债券型发起式	0.03%	0.05%	-0.12%	0.30%	0.10%	0.54%	1.07%	9.99%	14.89%
29	015018	西部利得双兴一年定开债券发起	0.02%	0.04%	-0.12%	0.62%	1.12%	2.22%	2.39%	9.01%	15.18%
30	015397	博时富鸿金融债3个月定开债A	0.05%	0.08%	-0.12%	0.37%	0.18%	0.71%	1.15%	5.83%	8.75%
31	015421	南方浩鑫稳健优选6个月持有混合(FOF)A	-0.03%	0.03%	-0.12%	0.50%	1.79%	2.36%	2.66%	5.59%	6.38%
32	015470	华安添锦债券	0.02%	0.02%	-0.12%	0.22%	0.06%	1.39%	1.48%	6.38%	8.20%
33	015701	华夏鼎誉三个月定开债券A	0.04%	0.05%	-0.12%	0.39%	0.15%	0.56%	0.79%	7.56%	11.38%
34	016221	华夏聚恒优选三个月持有混合(FOF)A	-0.14%	-0.05%	-0.12%	1.20%	5.28%	7.06%	6.74%	11.89%	-
35	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	-0.03%	-0.03%	-0.12%	0.21%	0.35%	1.10%	1.20%	5.33%	9.26%
36	016538	国泰聚瑞纯债债券C	0.04%	0.04%	-0.12%	0.33%	0.20%	1.32%	1.44%	-	-
37	016788	万家国证2000ETF发起联接A	1.51%	0.83%	-0.12%	0.08%	22.59%	30.19%	18.21%	28.81%	26.60%
38	016800	建信鑫和30天持有期债券C	0.05%	0.02%	-0.12%	0.48%	0.35%	1.06%	1.37%	6.37%	-
39	017187	国新国证鑫裕央企债六个月定开	0.08%	0.08%	-0.12%	0.45%	-0.19%	0.19%	0.70%	5.75%	-
40	017284	中航瑞苏纯债A	0.09%	0.05%	-0.12%	0.22%	-0.65%	-0.29%	-0.09%	4.64%	-
41	017561	融通中证中诚信央企信用债指数A	0.03%	0.02%	-0.12%	0.24%	0.46%	1.34%	1.49%	5.09%	-
42	017700	广发景泰债券C	0.06%	-0.01%	-0.12%	0.29%	-0.02%	0.28%	0.52%	6.21%	-
43	017841	方正富邦稳惠3个月定开债券	0.05%	0.07%	-0.12%	0.45%	-0.42%	0.12%	0.78%	6.37%	-
44	018005	光大新增长混合C	2.07%	-1.90%	-0.12%	-5.22%	20.70%	16.90%	15.34%	19.85%	-
45	018263	海富通稳健养老目标一年持有混合(FOF)Y	-0.41%	0.30%	-0.12%	0.84%	6.59%	6.52%	5.93%	11.24%	-
46	018426	国泰海通安裕纯债一年定开债券	0.10%	0.10%	-0.12%	0.34%	-0.25%	0.15%	0.71%	5.46%	-
47	018858	惠升和安纯债A	0.07%	0.08%	-0.12%	0.30%	-0.02%	0.04%	0.64%	6.20%	-
48	019068	永赢华嘉信用债E	0.05%	0.02%	-0.12%	0.08%	0.86%	1.55%	1.75%	6.41%	-
49	019176	汇添富添添乐双鑫债券A	0.26%	-0.02%	-0.12%	1.19%	3.89%	5.53%	5.78%	-	-
50	019216	天弘价值精选混合发起C	0.28%	0.11%	-0.12%	-0.18%	1.44%	1.67%	1.90%	8.44%	-

51	019218	永赢腾利债券C	0.02%	0.04%	-0.12%	0.26%	0.14%	0.35%	0.54%	-	-
52	019482	泰康信用精选债券D	0.02%	-0.03%	-0.12%	0.28%	-0.29%	0.68%	0.75%	5.63%	-
53	019837	大摩恒利债券C	0.07%	0.08%	-0.12%	0.38%	0.03%	0.20%	0.81%	-	-
54	019899	长盛盛康纯债E	0.04%	0.05%	-0.12%	0.55%	0.83%	2.06%	2.20%	5.77%	-
55	020060	鹏扬淳旭债券A	0.03%	0.05%	-0.12%	0.28%	0.10%	0.68%	1.27%	-	-
56	020067	方正富邦锦利3个月定开债券	0.04%	0.03%	-0.12%	0.31%	-0.35%	-0.10%	0.17%	-	-
57	020122	圆信永丰兴利E	0.01%	0.03%	-0.12%	0.61%	0.72%	1.68%	2.27%	5.11%	-
58	020604	银华添益定期开放债券D	0.00%	-	-0.12%	0.09%	-0.44%	-0.43%	-0.32%	-	-
59	020690	贝莱德中债0-3年政金债指数C	0.06%	-	-0.12%	0.19%	0.02%	1.25%	1.46%	-	-
60	020776	天弘安益债券D	0.03%	-0.01%	-0.12%	0.36%	-0.06%	0.64%	0.84%	-	-
61	020815	圆信永丰瑞盈债券A	0.30%	0.06%	-0.12%	-0.09%	3.43%	3.54%	3.75%	-	-
62	021008	长盛嘉鑫30天持有纯债C	0.04%	0.03%	-0.12%	0.27%	0.30%	0.89%	1.24%	-	-
63	021019	广发汇兴3个月定期开放债券C	0.08%	-	-0.12%	0.11%	-0.03%	0.17%	0.33%	-	-
64	021041	博时裕利纯债债券C	0.07%	0.07%	-0.12%	0.25%	-0.06%	0.23%	0.49%	-	-
65	021042	天弘弘利债券C	0.04%	0.07%	-0.12%	0.49%	-0.04%	0.83%	1.12%	-	-
66	021120	中银月月鑫30天滚动持有债券C	0.01%	0.08%	-0.12%	0.54%	0.54%	1.87%	2.52%	-	-
67	021239	农银金泽60天持有债券A	0.03%	0.03%	-0.12%	0.29%	0.35%	0.88%	1.05%	-	-
68	021240	农银金泽60天持有债券C	0.03%	0.06%	-0.12%	0.34%	0.32%	0.78%	1.13%	-	-
69	021290	安信宝利债券(LOF)F	0.05%	0.04%	-0.12%	0.42%	0.52%	1.00%	1.17%	-	-
70	021325	易方达中债1-5年政金债指数A	0.10%	0.07%	-0.12%	0.30%	-0.01%	0.29%	0.58%	-	-
71	021402	银华顺璟6个月定期开放债券D	0.06%	-0.02%	-0.12%	0.35%	-0.04%	0.02%	0.34%	-	-
72	021449	鑫元启丰债券	0.08%	0.04%	-0.12%	0.24%	-0.22%	0.14%	0.51%	-	-
73	021695	国寿安保泰宁利率债债券	0.10%	0.02%	-0.12%	0.33%	0.04%	0.83%	1.05%	-	-
74	022136	富国长江经济带纯债债券E	0.05%	0.04%	-0.12%	0.41%	0.42%	1.27%	1.41%	-	-
75	022140	华安信用四季红债券E	0.02%	0.02%	-0.12%	0.31%	0.16%	1.20%	1.52%	-	-

76	022289	银河沃丰债券C	0.05%	0.02%	-0.12%	0.23%	-	0.85%	1.28%	-	-
77	022809	博时裕乾纯债债券E	0.05%	-	-0.12%	0.25%	0.24%	-	0.53%	-	-
78	022970	鹏华安泽混合D	0.01%	-	-0.12%	1.53%	2.23%	3.51%	-	-	-
79	022972	鹏华弘信混合D	0.06%	-	-0.12%	0.34%	0.28%	0.84%	-	-	-
80	023077	诺德安锦利率债	0.02%	0.02%	-0.12%	0.12%	0.19%	-	-	-	-
81	023141	国泰金龙债券D	0.07%	0.02%	-0.12%	0.46%	0.85%	-	-	-	-
82	023349	泓德裕和纯债债券D	0.07%	0.04%	-0.12%	0.39%	0.82%	-	-	-	-
83	024093	国金安和债券C	-0.03%	-0.03%	-0.12%	-	-	-	-	-	-
84	024304	财通资管鸿曜90天持有债券C	0.08%	0.08%	-0.12%	-	-	-	-	-	-
85	024668	中银欣享利率债债券C	0.05%	-0.02%	-0.12%	0.41%	-	-	-	-	-
86	025211	信澳信利6个月持有期债券C	0.13%	-0.11%	-0.12%	-	-	-	-	-	-
87	025596	国泰海通安悦债券A	0.06%	-0.03%	-0.12%	-	-	-	-	-	-
88	025689	中金阿尔法优选混合C	1.78%	0.30%	-0.12%	-	-	-	-	-	-
89	040026	华安信用四季红债券A	0.02%	0.02%	-0.12%	0.32%	0.16%	1.18%	1.65%	6.47%	10.43%
90	070037	嘉实纯债债券A	0.05%	0.04%	-0.12%	0.47%	0.21%	1.05%	1.36%	6.43%	12.21%
91	160419	华安中证全指证券公司ETF联接A	1.83%	0.92%	-0.12%	-3.80%	10.88%	4.46%	1.85%	29.87%	34.91%
92	167501	安信宝利债券(LOF)D	0.06%	0.03%	-0.12%	0.44%	0.63%	1.26%	1.38%	5.88%	9.74%
93	202103	南方多利增强债券A	0.63%	0.42%	-0.12%	0.53%	3.72%	6.83%	7.30%	11.36%	15.28%
94	270045	广发双债添利债券C	0.03%	0.04%	-0.12%	0.38%	0.10%	0.57%	0.76%	7.01%	13.65%
95	519062	海富通阿尔法对冲混合A	0.18%	-0.36%	-0.12%	0.63%	2.00%	2.13%	2.52%	-2.93%	-4.43%
96	519188	万家信用恒利债券A	0.05%	0.05%	-0.12%	0.54%	0.69%	1.47%	1.67%	6.95%	12.23%
97	519323	浦银安盛盛元定开债C	0.03%	0.02%	-0.12%	0.23%	0.04%	0.49%	0.63%	5.09%	10.21%
98	519759	交银周期回报灵活配置混合C	0.61%	0.25%	-0.12%	0.81%	5.04%	4.85%	5.03%	6.88%	6.60%
99	675043	西部利得合享C	0.08%	-0.02%	-0.12%	0.26%	-0.19%	0.06%	0.32%	5.17%	8.54%
100	000070	国投瑞银中高等级债券C	0.17%	0.11%	-0.13%	0.61%	2.00%	3.29%	3.54%	8.16%	11.73%
101	000469	富国目标齐利一年期纯债债券	0.05%	0.02%	-0.13%	0.48%	0.55%	1.25%	1.49%	6.12%	12.42%
102	001919	圆信永丰兴利C	0.01%	0.04%	-0.13%	0.59%	0.63%	1.63%	2.06%	7.09%	9.53%
103	002074	圆信永丰兴融C	0.02%	0.02%	-0.13%	0.26%	0.24%	0.70%	0.78%	4.75%	9.61%
104	002117	广发安享混合C	0.19%	-	-0.13%	0.34%	2.48%	1.56%	1.79%	5.12%	6.45%
105	002175	博时裕乾纯债债券A	0.06%	0.03%	-0.13%	0.26%	0.12%	0.89%	1.40%	11.27%	15.12%
106	002197	国泰鑫策略价值灵活配置混合A	0.03%	0.06%	-0.13%	0.47%	0.59%	2.89%	3.46%	2.51%	-2.39%
107	002265	鑫元兴利定期开放债	0.03%	0.04%	-0.13%	0.21%	-0.43%	0.33%	0.65%	5.85%	9.73%
108	002341	招商招瑞纯债发起式A	0.03%	0.06%	-0.13%	0.37%	0.35%	0.78%	1.15%	5.30%	9.37%
109	002548	嘉实稳瑞纯债债券	0.04%	0.02%	-0.13%	0.47%	0.30%	0.93%	1.12%	5.52%	9.46%
110	002664	万家瑞和灵活配置混合A	0.23%	-0.02%	-0.13%	0.39%	2.90%	3.78%	3.72%	11.72%	11.30%
111	002714	鹏华金城混合D	1.63%	-0.10%	-0.13%	1.29%	18.76%	17.79%	17.88%	14.28%	9.81%
112	002734	泓德裕荣纯债债券A	0.14%	0.04%	-0.13%	0.60%	2.25%	3.68%	3.75%	8.56%	11.55%
113	002927	长盛盛和纯债A	0.03%	0.06%	-0.13%	0.38%	0.37%	1.38%	1.63%	7.01%	12.25%
114	003030	安信新目标混合A	0.18%	0.02%	-0.13%	-0.11%	3.23%	4.06%	4.10%	10.65%	9.57%
115	003195	光大保德信永利债券A	0.08%	0.03%	-0.13%	0.15%	-0.18%	-0.12%	0.23%	4.93%	7.48%
116	003285	国寿安保安康纯债债券	0.06%	0.04%	-0.13%	0.31%	0.19%	0.75%	1.00%	6.07%	9.97%
117	003309	兴业启元一年定开债A	0.07%	0.07%	-0.13%	0.49%	0.56%	2.01%	3.28%	9.41%	13.69%
118	003486	平安惠隆纯债A	0.07%	-0.01%	-0.13%	0.21%	-0.21%	-0.04%	0.21%	4.64%	7.76%
119	003519	万家鑫瑞纯债E	0.04%	0.01%	-0.13%	0.20%	0.33%	0.77%	1.01%	6.25%	8.05%
120	003692	大成景尚灵活配置混合A	0.15%	-0.02%	-0.13%	0.63%	1.72%	2.85%	3.25%	11.31%	11.85%
121	004122	兴银长益三个月定开债	0.02%	0.05%	-0.13%	0.36%	0.42%	1.25%	1.36%	6.31%	10.97%
122	004498	鹏华丰源债券	0.03%	-	-0.13%	0.24%	-0.08%	0.28%	0.42%	5.77%	9.26%
123	004910	中加颐享纯债债券A	0.07%	-0.01%	-0.13%	0.28%	-0.23%	0.07%	0.32%	5.08%	7.75%
124	005420	中欧聚瑞债券C	0.16%	0.03%	-0.13%	0.12%	-0.28%	-0.37%	-0.15%	4.69%	8.02%
125	005525	工银瑞祥定开发起式债券	0.07%	0.08%	-0.13%	0.43%	0.48%	1.01%	1.24%	6.05%	10.35%
126	005532	华安安悦债券C	0.03%	0.01%	-0.13%	0.20%	0.17%	1.13%	1.19%	5.63%	9.04%
127	005611	中银证券汇享定开债	0.09%	0.07%	-0.13%	0.25%	0.33%	0.94%	1.29%	5.28%	8.58%
128	005654	天弘悦享定开债券	0.04%	-0.03%	-0.13%	0.25%	-0.14%	0.48%	0.63%	5.88%	10.56%
129	005820	博时富兴纯债3个月定开债发起式	0.04%	0.04%	-0.13%	0.36%	0.31%	0.91%	1.95%	6.66%	11.80%
130	006221	工银上证50ETF联接C	1.43%	0.46%	-0.13%	2.05%	13.56%	14.16%	15.71%	39.00%	21.30%
131	006297	富国鑫旺稳健养老目标一年持有期混合(FOF)A	-0.12%	0.15%	-0.13%	0.38%	3.66%	5.74%	5.11%	8.04%	8.59%
132	006393	招商添德3个月定开债A	0.07%	0.11%	-0.13%	0.39%	0.21%	0.62%	1.09%	5.29%	8.75%
133	006422	嘉合磐稳纯债A	0.04%	0.04%	-0.13%	0.44%	0.52%	1.32%	1.51%	7.21%	10.85%
134	006470	工银目标收益一年定开A	0.07%	0.07%	-0.13%	0.67%	1.01%	2.04%	2.18%	8.05%	15.08%
135	006475	国泰嘉睿纯债债券A	0.05%	-0.02%	-0.13%	0.15%	-0.47%	-0.11%	0.10%	9.73%	13.55%
136	006552	广发汇兴3个月定期开放债券A	0.07%	0.09%	-0.13%	0.26%	0.15%	0.32%	0.78%	6.87%	10.14%
137	006707	永赢宏益债券A	0.02%	0.03%	-0.13%	0.53%	0.54%	1.44%	1.58%	6.45%	11.16%
138	006771	永赢合益债券	0.06%	-0.01%	-0.13%	0.28%	-0.11%	0.25%	0.43%	5.00%	7.88%
139	006986	平安季添盈定开债A	0.05%	0.05%	-0.13%	0.33%	0.37%	1.53%	1.90%	6.13%	9.99%
140	007302	华宝宝盛债券A	0.07%	-0.03%	-0.13%	0.08%	-0.01%	0.47%	0.57%	4.85%	8.63%
141	007338	前海联合泳辉纯债C	0.03%	0.03%	-0.13%	0.28%	0.22%	1.43%	1.89%	8.06%	13.35%
142	007348	永赢昌利债券C	0.04%	0.03%	-0.13%	0.31%	0.15%	0.61%	0.88%	5.19%	9.77%
143	007376	西部利得聚利6个月定开债C	0.05%	-	-0.13%	0.25%	0.13%	0.51%	0.65%	5.64%	9.12%
144	007429	鹏扬淳盈6个月定开债A	0.10%	0.07%	-0.13%	0.57%	0.61%	1.77%	1.87%	8.67%	14.81%
145	007482	永赢智益纯债三个月	0.04%	0.06%	-0.13%	0.39%	0.22%	0.96%	1.30%	6.75%	10.86%
146	007993	华夏中证全指证券公司ETF联接C	1.85%	0.92%	-0.13%	-3.89%	10.50%	4.28%	1.67%	28.46%	32.74%
147	008098	中银亚太精选债券(QDII)美元C	0.07%	-	-0.13%	0.14%	2.92%	4.82%	4.67%	6.47%	3.50%
148	008126	创金合信中债1-3年国开债C	0.11%	0.01%	-0.13%	0.21%	-0.04%	0.65%	0.94%	5.75%	8.24%
149	008516	浦银安盛盛熙一年定开债券	0.02%	0.02%	-0.13%	0.25%	1.66%	2.16%	2.44%	7.80%	12.26%
150	008606	广发汇择一年定期开放债券A	0.03%	0.03%	-0.13%	0.12%	-0.26%	1.26%	2.53%	6.99%	9.10%
151	008751	大成全球美元债(QDII)A人民币	-0.02%	-0.03%	-0.13%	-0.33%	1.50%	3.79%	4.05%	4.54%	6.68%
152	008967	博时成长优选灵活配置混合C	2.47%	-1.07%	-0.13%	-12.68%	24.14%	23.49%	21.85%	11.76%	-8.02%
153	009166	平安合享1年定开债	0.07%	0.10%	-0.13%	0.43%	-0.20%	0.47%	1.38%	8.69%	12.07%
154	009631	浦银安盛ESG责任投资混合C	2.27%	0.03%	-0.13%	-1.83%	15.85%	15.57%	19.06%	33.18%	13.66%
155	009634	鹏华安睿两年持有期混合A	0.16%	0.08%	-0.13%	0.23%	1.56%	2.62%	2.70%	12.11%	11.18%
156	010094	交银产业机遇混合	2.70%	0.04%	-0.13%	-13.21%	7.38%	20.96%	18.49%	19.37%	16.66%
157	010383	宝盈基础产业混合A	2.84%	-3.06%	-0.13%	-0.83%	32.01%	36.94%	42.05%	52.42%	85.31%
158	010530	广发中债1-5年国开债指数C	0.09%	-0.01%	-0.13%	0.30%	0.03%	0.12%	0.42%	6.39%	9.94%
159	011116	海富通利率债债券C	0.08%	0.11%	-0.13%	0.30%	-0.24%	-0.05%	0.62%	6.30%	9.34%
160	011495	华泰紫金丰和偏债混合发起C	0.18%	0.04%	-0.13%	0.46%	2.31%	2.99%	3.28%	6.66%	-0.79%
161	011683	华夏鼎华一年定开债	0.04%	0.01%	-0.13%	0.35%	0.26%	1.05%	1.22%	9.71%	16.17%
162	011955	招商招祥纯债D	0.03%	0.10%	-0.13%	0.40%	0.20%	-	0.66%	-	-
163	012016	国投瑞银顺成3个月定开债	0.00%	0.01%	-0.13%	0.68%	0.79%	0.56%	1.22%	6.61%	9.60%
164	012050	天弘安盈一年持有C	0.20%	0.20%	-0.13%	0.15%	1.84%	2.27%	2.49%	8.59%	8.83%
165	012485	建信汇益一年持有混合A	0.36%	-0.16%	-0.13%	0.25%	3.62%	4.78%	4.41%	10.96%	8.97%
166	012572	恒越乐享添利混合A	0.48%	0.30%	-0.13%	1.86%	5.68%	7.50%	7.82%	11.20%	7.80%
167	012765	广发大盘价值混合A	1.50%	0.36%	-0.13%	4.86%	9.30%	9.90%	12.57%	23.55%	-7.90%
168	013225	景顺长城安景一年持有期混合A	0.44%	-0.46%	-0.13%	0.57%	4.54%	5.26%	5.03%	11.69%	13.69%
169	013449	广发景宁债券C	0.03%	0.04%	-0.13%	0.41%	0.42%	1.49%	1.60%	6.66%	12.82%
170	013456	长盛安逸纯债债券D	0.03%	0.07%	-0.13%	0.48%	0.38%	1.25%	1.40%	6.63%	12.45%
171	013589	工银稳健瑞盈一年持有债券C	0.42%	0.09%	-0.13%	-0.83%	1.70%	3.29%	3.54%	7.91%	5.77%
172	013707	同泰泰和三个月定开债C	0.08%	-0.01%	-0.13%	0.92%	-0.47%	-0.82%	-0.58%	3.51%	6.15%
173	013805	财通资管鸿越3个月滚动持有债券B	0.03%	0.01%	-0.13%	0.28%	0.33%	1.32%	1.37%	4.74%	9.36%
174	013953	工银瑞和3个月定开债券C	0.04%	-0.01%	-0.13%	0.54%	-0.50%	-0.80%	-0.51%	6.67%	9.54%
175	013997	广发增强债券A	0.10%	0.03%	-0.13%	0.36%	1.54%	2.44%	2.65%	7.79%	10.91%
176	014161	易方达悦融一年持有混合C	0.34%	-	-0.13%	0.64%	2.88%	4.10%	4.18%	9.62%	8.94%
177	014398	中银恒悦180天持有债券C	0.17%	-	-0.13%	0.15%	1.74%	2.67%	2.94%	8.83%	12.44%
178	014447	大成惠源一年定开债发起式	0.01%	0.05%	-0.13%	0.58%	0.57%	1.44%	1.65%	7.55%	10.70%
179	014711	平安惠韵纯债C	0.04%	0.05%	-0.13%	0.37%	0.59%	0.86%	1.08%	7.24%	10.18%
180	014785	华安添顺债券	0.04%	-	-0.13%	0.32%	0.23%	1.33%	1.63%	6.79%	9.48%
181	014968	中信建投景润3个月定开债A	0.06%	0.11%	-0.13%	0.29%	0.19%	0.64%	1.05%	5.01%	7.10%
182	014984	华安中证全指证券公司ETF联接C	1.84%	0.92%	-0.13%	-3.85%	10.77%	4.28%	1.65%	29.36%	34.07%
183	015063	华润元大润丰纯债债券A	0.07%	0.09%	-0.13%	0.39%	0.06%	0.46%	0.74%	4.36%	7.18%
184	015232	富国智选稳进3个月持有混合(FOF)C	-0.06%	-	-0.13%	0.57%	1.10%	1.66%	1.79%	4.52%	5.00%
185	015439	长盛安逸纯债债券E	0.04%	0.07%	-0.13%	0.48%	0.37%	1.25%	1.40%	6.63%	12.44%
186	015487	蜂巢丰泰三个月定开债A	0.06%	0.01%	-0.13%	0.26%	0.09%	0.61%	0.89%	7.32%	10.79%
187	015714	格林聚鑫增强债券C	0.16%	-0.06%	-0.13%	0.03%	0.40%	-2.05%	-2.76%	-5.32%	-6.53%
188	015736	长盛盛裕纯债D	0.02%	0.07%	-0.13%	0.58%	0.50%	1.98%	2.25%	8.66%	15.63%
189	015936	中信保诚弘远混合C	1.33%	0.19%	-0.13%	6.64%	14.99%	15.92%	17.59%	38.94%	28.09%
190	016149	中银季季享90天滚动持有中短债债券发起A	0.02%	0.06%	-0.13%	0.58%	0.56%	1.50%	1.79%	7.36%	13.38%
191	016162	天弘永利优享债券C	0.28%	0.22%	-0.13%	0.18%	2.82%	3.56%	3.74%	11.88%	12.51%
192	016236	浦银安盛普诚纯债债券C	0.07%	0.02%	-0.13%	0.21%	-0.32%	-0.09%	0.31%	5.45%	7.87%
193	016584	汇添富鑫润纯债C	0.04%	0.02%	-0.13%	0.23%	-0.21%	-0.06%	0.24%	4.99%	7.73%
194	016688	创金合信中债长三角中高等级信用债指数C	0.05%	0.04%	-0.13%	0.38%	0.39%	1.41%	1.53%	8.29%	10.72%
195	016955	国联恒润纯债A	0.04%	0.02%	-0.13%	0.11%	-0.07%	0.41%	0.60%	4.92%	7.86%
196	017120	华安添勤债券	0.05%	-0.05%	-0.13%	-0.01%	-0.51%	0.26%	0.64%	6.16%	-
197	017158	华富匠心领航18个月持有期混合C	2.30%	-1.61%	-0.13%	-4.84%	23.25%	26.89%	25.68%	19.14%	-
198	017260	富国鑫旺稳健养老目标一年持有期混合(FOF)Y	-0.11%	0.15%	-0.13%	0.40%	3.71%	5.86%	5.23%	8.35%	9.12%
199	017285	中航瑞苏纯债C	0.09%	0.05%	-0.13%	0.20%	-0.69%	-0.38%	-0.19%	4.44%	-
200	018278	博时稳健增利债券C	0.55%	0.42%	-0.13%	0.35%	4.77%	7.20%	7.60%	13.19%	-