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	018952	安信宝利债券(LOF)E	0.06%	0.03%	-0.13%	0.44%	0.63%	1.26%	1.38%	5.86%	-
2	018997	中银弘享债券B	0.05%	0.04%	-0.13%	-	-0.43%	-0.81%	-0.47%	2.19%	-
3	019139	中银睿泽稳健3个月持有混合(FOF)A	-0.06%	-0.03%	-0.13%	0.63%	2.37%	3.45%	3.65%	-	-
4	019140	中银睿泽稳健3个月持有混合(FOF)C	-0.07%	0.06%	-0.13%	0.59%	2.16%	3.08%	3.42%	-	-
5	019214	华宝宝盛债券C	0.07%	-0.03%	-0.13%	0.08%	-0.01%	0.47%	-0.36%	3.77%	-
6	019539	鹏华丰玉债券C	0.04%	0.01%	-0.13%	0.26%	0.33%	1.06%	1.29%	6.82%	-
7	019559	交银稳悦回报债券A	0.09%	-	-0.13%	0.16%	1.06%	1.47%	1.55%	-	-
8	019585	博远增裕利率债A	0.14%	-0.14%	-0.13%	0.19%	-0.16%	0.10%	0.35%	6.80%	-
9	020061	鹏扬淳旭债券C	0.04%	0.02%	-0.13%	0.18%	-0.02%	0.42%	0.72%	-	-
10	020065	西部利得科技创新混合C	1.53%	-2.05%	-0.13%	-2.54%	20.01%	30.95%	30.20%	-	-
11	020280	中加丰泽纯债债券C	0.05%	0.05%	-0.13%	0.35%	0.09%	1.02%	1.29%	6.43%	-
12	020565	华夏鼎昭利率债债券A	0.07%	0.10%	-0.13%	0.35%	-0.03%	0.19%	0.64%	-	-
13	020566	华夏鼎昭利率债债券C	0.07%	0.10%	-0.13%	0.34%	-0.02%	0.22%	0.66%	-	-
14	020832	圆信永丰瑞盈债券C	0.30%	0.06%	-0.13%	-0.14%	3.20%	3.23%	3.43%	-	-
15	020890	银华添润定期开放债券D	0.02%	0.05%	-0.13%	0.26%	-0.10%	0.24%	0.57%	-	-
16	021119	中银月月鑫30天滚动持有债券A	0.01%	0.06%	-0.13%	0.50%	0.60%	2.05%	2.44%	-	-
17	021197	信澳鑫泰6个月持有期债券C	0.59%	0.20%	-0.13%	0.76%	2.53%	3.13%	3.20%	-	-
18	021310	长信稳益纯债债券C	0.08%	0.06%	-0.13%	0.10%	0.22%	0.81%	0.99%	-	-
19	021342	建信鑫诚90天持有期债券A	0.05%	0.01%	-0.13%	0.46%	0.54%	1.70%	1.84%	-	-
20	021343	建信鑫诚90天持有期债券C	0.04%	0.01%	-0.13%	0.42%	0.44%	1.51%	1.65%	-	-
21	021429	中泰安弘债券A	-0.02%	0.09%	-0.13%	0.44%	0.49%	3.02%	3.59%	-	-
22	021445	华安鸿福利率债	0.05%	0.03%	-0.13%	0.16%	-0.40%	0.30%	1.01%	-	-
23	021888	光大保德信永利债券D	0.08%	0.03%	-0.13%	0.15%	-4.17%	-4.11%	-3.78%	-	-
24	022162	交银纯债债券发起D	0.05%	0.01%	-0.13%	0.36%	0.31%	1.10%	1.21%	-	-
25	022190	鹏华金城混合C	1.63%	-0.10%	-0.13%	1.28%	18.75%	17.55%	17.64%	-	-

26	022675	中欧中证A500指数增强C	2.04%	0.53%	-0.13%	-0.45%	24.03%	25.88%	-	-	-
27	023490	国投瑞银中高等级债券E	0.17%	0.11%	-0.13%	0.61%	2.04%	-	-	-	-
28	023671	华商收益增强债券C	0.13%	0.20%	-0.13%	-0.20%	1.09%	-	-	-	-
29	023676	长盛盛和纯债D	0.03%	0.05%	-0.13%	0.39%	0.37%	-	-	-	-
30	023683	方正富邦瑞实90天持有期债券A	0.07%	0.03%	-0.13%	0.47%	-	-	-	-	-
31	024206	长信利鑫债券(LOF)E	0.01%	-0.01%	-0.13%	0.17%	1.11%	-	-	-	-
32	024289	兴业福盛债券C	0.08%	0.01%	-0.13%	0.36%	-	-	-	-	-
33	025049	民生加银鑫喜混合C	0.62%	-0.56%	-0.13%	1.40%	-	-	-	-	-
34	025154	华富安和债券A	0.17%	0.04%	-0.13%	-	-	-	-	-	-
35	025226	西部利得汇盈债券D	0.02%	0.02%	-0.13%	0.39%	-	-	-	-	-
36	025420	国泰海通中证A500指数增强D	1.96%	0.62%	-0.13%	2.33%	-	-	-	-	-
37	160523	博时安丰18个月定开债C	0.04%	0.01%	-0.13%	0.25%	0.08%	0.74%	0.93%	6.29%	11.16%
38	163008	长信利鑫债券(LOF)A	0.01%	-	-0.13%	0.23%	1.18%	3.34%	3.25%	10.11%	9.18%
39	164810	工银纯债定开债	0.01%	0.01%	-0.13%	0.43%	0.50%	1.51%	1.65%	7.59%	14.96%
40	261102	景顺长城优信增利债券C	0.06%	0.01%	-0.13%	0.35%	0.32%	1.00%	1.55%	6.16%	9.96%
41	501060	中金中证优选300指数(LOF)A	1.02%	0.88%	-0.13%	2.82%	13.61%	17.20%	18.44%	48.29%	41.38%
42	512880	国泰中证全指证券公司ETF	1.91%	0.98%	-0.13%	-4.10%	11.07%	4.07%	1.27%	32.06%	35.94%
43	519332	浦银安盛盛达纯债债券A	0.05%	0.01%	-0.13%	0.24%	0.20%	0.63%	0.81%	5.09%	7.85%
44	519718	交银纯债债券发起A	0.05%	0.01%	-0.13%	0.35%	0.31%	1.10%	1.21%	5.59%	11.09%
45	519972	长信纯债一年定开债C	0.03%	0.03%	-0.13%	0.18%	0.42%	0.28%	1.22%	6.42%	11.21%
46	531021	建信纯债债券C	0.03%	0.02%	-0.13%	0.27%	0.07%	0.64%	0.91%	5.02%	9.83%
47	588800	华夏上证科创板100ETF	2.29%	-2.13%	-0.13%	-1.33%	35.00%	46.89%	39.45%	34.76%	-
48	675161	西部利得汇盈债券A	0.02%	0.03%	-0.13%	0.38%	0.30%	1.44%	1.56%	6.82%	12.23%
49	881011	招商资管睿丰三个月持有期债券C	0.17%	0.18%	-0.13%	0.26%	1.66%	2.90%	2.88%	7.62%	10.03%
50	000116	嘉实丰益纯债定期债券A	0.05%	0.05%	-0.14%	0.44%	-	1.59%	1.74%	8.99%	16.95%

51	000290	鹏华全球高收益债(QDII)	-0.03%	-0.05%	-0.14%	-0.05%	3.32%	7.45%	6.79%	14.63%	14.81%
52	000306	天弘弘利债券A	0.04%	0.04%	-0.14%	0.48%	0.05%	1.07%	1.32%	9.56%	13.11%
53	000516	富国祥利一年期定期开放债券型A	0.04%	0.02%	-0.14%	0.44%	0.26%	1.27%	1.44%	7.04%	13.51%
54	000521	诺安瑞鑫定开债券	0.03%	0.10%	-0.14%	0.38%	-0.17%	1.10%	1.45%	5.68%	17.43%
55	000552	中加纯债一年A	0.08%	0.08%	-0.14%	0.25%	-0.05%	0.77%	1.56%	5.78%	11.45%
56	000728	工银目标收益一年定开C	0.00%	0.07%	-0.14%	0.62%	0.76%	1.60%	1.81%	7.20%	13.10%
57	000944	工银中高等级信用债债券B	0.07%	-	-0.14%	0.25%	0.02%	0.11%	0.33%	4.54%	8.71%
58	001783	兴银合盈债券A	0.02%	-	-0.14%	0.43%	0.45%	1.33%	1.45%	6.11%	10.82%
59	001863	东方红收益增强债券C	0.63%	-0.33%	-0.14%	-0.54%	7.24%	13.14%	10.84%	28.31%	24.54%
60	002118	广发安盈混合A	0.20%	0.10%	-0.14%	0.30%	1.13%	3.10%	3.92%	9.91%	4.82%
61	002268	兴业丰利债券A	0.05%	0.01%	-0.14%	0.28%	0.23%	0.97%	1.14%	6.44%	11.25%
62	002403	南方亚洲美元收益债券(QDII)C(美元现汇)	0.14%	-0.14%	-0.14%	0.35%	3.21%	5.68%	4.74%	7.03%	7.36%
63	002483	富国泰利定开债发起式	0.00%	0.07%	-0.14%	0.29%	0.94%	2.27%	1.60%	10.87%	14.13%
64	002736	泓德裕和纯债债券A	0.07%	0.03%	-0.14%	0.44%	0.96%	2.17%	2.36%	7.93%	12.27%
65	002756	招商招兴3个月定开A	0.03%	0.08%	-0.14%	0.44%	0.38%	1.50%	1.78%	7.25%	11.85%
66	002807	融通通安债券	0.03%	-0.01%	-0.14%	0.25%	-0.01%	0.88%	1.02%	5.45%	9.59%
67	003103	长盛盛裕纯债C	0.02%	0.06%	-0.14%	0.54%	0.46%	1.77%	2.13%	8.20%	14.91%
68	003258	博时富祥纯债债券A	0.02%	0.02%	-0.14%	0.27%	0.20%	0.83%	0.94%	5.65%	11.22%
69	003325	东方永兴18个月定开债C	0.02%	0.02%	-0.14%	0.22%	0.32%	1.23%	1.33%	7.64%	14.57%
70	003360	前海开源瑞和债券A	0.11%	0.12%	-0.14%	0.60%	1.18%	2.37%	2.83%	7.17%	10.11%
71	003417	中加丰泽纯债债券A	0.05%	0.03%	-0.14%	0.38%	0.18%	1.16%	1.41%	6.91%	12.39%
72	003454	招商招通纯债A	0.06%	0.03%	-0.14%	0.27%	0.20%	0.70%	0.90%	5.22%	8.89%
73	003590	建信睿富纯债债券	0.09%	0.06%	-0.14%	0.30%	-0.21%	-0.27%	0.04%	4.35%	7.23%
74	003923	长盛盛康纯债债券C	0.04%	0.03%	-0.14%	0.50%	0.76%	1.94%	2.06%	5.50%	11.33%
75	004045	金鹰添润定开债	0.05%	0.10%	-0.14%	0.48%	0.38%	1.06%	1.64%	7.11%	11.80%

76	004061	华夏鼎隆债券A	0.13%	0.04%	-0.14%	0.32%	0.13%	0.91%	1.14%	7.07%	12.63%
77	004617	建信鑫稳回报灵活配置混合A	0.37%	-0.13%	-0.14%	0.04%	3.50%	5.44%	5.66%	9.74%	8.84%
78	004919	兴全兴泰定期开放债券	0.03%	0.06%	-0.14%	0.50%	0.43%	1.29%	1.57%	6.64%	11.83%
79	005171	富国景利纯债债券A	0.04%	0.03%	-0.14%	0.39%	0.24%	1.01%	1.21%	6.45%	11.75%
80	005468	华泰紫金智盈债券C	0.03%	0.02%	-0.14%	0.28%	0.20%	0.91%	1.10%	5.25%	8.37%
81	005470	南方乾利定开债	0.06%	0.08%	-0.14%	0.26%	-0.27%	0.27%	0.70%	7.46%	11.05%
82	005485	海富通恒丰定开债券	0.05%	0.02%	-0.14%	0.28%	0.40%	0.93%	0.96%	6.44%	10.64%
83	005842	海富通弘丰定开债券	0.04%	0.04%	-0.14%	0.48%	0.13%	1.02%	1.18%	7.93%	12.60%
84	005849	鑫元合利定开债发起式	0.03%	0.02%	-0.14%	0.40%	0.46%	1.20%	1.34%	5.92%	9.74%
85	005931	国联恒裕纯债A	0.05%	-0.01%	-0.14%	0.29%	0.11%	0.56%	0.83%	5.35%	8.36%
86	006405	华富恒盛纯债债券A	0.04%	0.11%	-0.14%	0.59%	0.47%	1.85%	2.14%	5.90%	11.16%
87	006423	嘉合磐稳纯债C	0.04%	0.03%	-0.14%	0.39%	0.42%	1.13%	1.31%	6.78%	10.13%
88	006427	招商添悦纯债A	0.08%	-0.01%	-0.14%	0.21%	-0.13%	0.10%	0.38%	6.16%	9.65%
89	006514	鹏扬淳享债券C	0.04%	0.05%	-0.14%	0.22%	-0.04%	0.42%	0.57%	6.29%	9.17%
90	006586	南方安裕混合C	0.69%	0.06%	-0.14%	1.38%	4.76%	4.17%	4.13%	11.67%	8.72%
91	006669	华夏中短债债券C	0.03%	0.02%	-0.14%	0.20%	0.09%	0.82%	0.95%	5.41%	9.77%
92	006914	南方华元C	0.03%	0.04%	-0.14%	0.51%	0.22%	1.65%	1.86%	6.78%	9.88%
93	007090	海富通稳健养老目标一年持有混合(FOF)A	-0.41%	0.29%	-0.14%	0.77%	6.42%	6.21%	5.60%	10.57%	10.47%
94	007220	天弘华享三个月定开债	0.03%	-	-0.14%	0.36%	0.42%	1.22%	1.42%	6.53%	10.33%
95	007319	嘉实汇达中短债债券A	0.02%	0.02%	-0.14%	0.19%	-	0.66%	0.87%	5.76%	8.91%
96	007390	上银中债1-3年农发行债券指数A	0.08%	0.05%	-0.14%	0.14%	0.15%	0.63%	0.83%	3.36%	5.84%
97	007520	富安达富利纯债A	0.01%	0.03%	-0.14%	0.62%	0.89%	3.08%	3.25%	9.54%	12.56%
98	007559	鑫元富利三个月定期开放债	0.08%	0.06%	-0.14%	0.37%	-0.09%	0.52%	0.87%	6.31%	10.96%
99	007576	华夏鼎琪三个月定开债券	0.05%	0.01%	-0.14%	0.25%	-0.31%	0.18%	0.49%	4.86%	8.72%
100	007595	招商添泽纯债A	0.04%	0.05%	-0.14%	0.27%	0.31%	1.07%	1.29%	6.10%	10.83%
101	007744	长盛安逸纯债债券A	0.03%	0.09%	-0.14%	0.48%	0.39%	1.24%	1.52%	6.63%	12.45%
102	007833	长盛稳怡添利债券A	0.59%	-0.09%	-0.14%	2.41%	6.33%	9.13%	9.13%	19.33%	17.52%
103	008030	农银汇理金益债券	0.04%	0.04%	-0.14%	0.36%	0.32%	1.20%	1.64%	8.07%	12.15%
104	008296	广发汇利一年定期开放债券	0.05%	-0.12%	-0.14%	0.08%	0.31%	1.07%	2.02%	6.75%	11.05%
105	008487	中信建投稳悦债券	0.02%	0.04%	-0.14%	0.29%	-0.39%	0.42%	0.63%	5.97%	11.20%
106	008495	景顺长城景泰添利一年定开债	0.05%	0.01%	-0.14%	0.41%	0.30%	1.36%	1.54%	7.39%	11.18%
107	008514	南方宝丰混合C	0.59%	0.09%	-0.14%	1.05%	6.36%	6.84%	7.31%	15.84%	12.14%
108	008566	蜂巢添盈纯债A	0.03%	0.02%	-0.14%	0.48%	0.36%	1.24%	1.72%	11.19%	81.14%
109	008567	蜂巢添盈纯债C	0.03%	0.06%	-0.14%	0.51%	0.37%	1.23%	1.85%	11.13%	81.01%
110	008678	财通兴利纯债12个月定开债	0.01%	0.02%	-0.14%	0.60%	0.72%	2.18%	2.44%	9.93%	18.65%
111	008807	鹏扬淳悦一年定开债发起式	0.04%	0.03%	-0.14%	0.29%	0.20%	0.61%	0.90%	5.55%	8.87%
112	008881	国联安增顺纯债C	0.03%	-	-0.14%	0.01%	-0.40%	-0.26%	-0.13%	3.43%	5.70%
113	009097	鹏华安泽混合C	0.00%	-0.01%	-0.14%	0.30%	0.95%	2.07%	2.07%	3.97%	5.98%
114	009463	东方臻慧纯债债券A	0.04%	-	-0.14%	0.42%	0.42%	1.26%	1.42%	5.52%	10.35%
115	009578	上银聚德益一年定开债券	0.03%	0.07%	-0.14%	0.53%	-0.11%	0.32%	0.83%	7.63%	11.85%
116	009643	嘉实致信一年定期纯债债券	0.06%	0.08%	-0.14%	0.45%	0.13%	1.00%	1.37%	5.97%	12.91%
117	010135	宏利高研发6个月持有混合A	1.70%	-1.81%	-0.14%	-0.10%	34.17%	29.65%	35.67%	79.61%	40.71%
118	010175	英大智享债券C	0.08%	0.03%	-0.14%	0.27%	1.19%	5.55%	6.04%	15.97%	22.00%
119	010241	平安季季享3个月持有债券C	0.05%	0.03%	-0.14%	0.08%	-0.09%	0.24%	0.47%	3.73%	7.91%
120	010351	诺安中证A100指数C	1.71%	-0.32%	-0.14%	2.32%	22.54%	22.74%	23.92%	49.80%	29.15%
121	010619	华安添利6个月债券A	0.11%	-0.03%	-0.14%	0.60%	3.89%	4.32%	3.79%	11.08%	13.45%
122	010818	国联安鑫稳3个月持有混合C	0.16%	0.01%	-0.14%	0.52%	0.94%	0.03%	0.36%	7.39%	6.75%
123	010870	汇添富稳健鑫添益六个月持有混合A	0.23%	0.03%	-0.14%	0.54%	3.40%	5.11%	5.35%	11.64%	12.82%
124	010896	太平价值增长股票A	2.16%	2.50%	-0.14%	0.49%	6.25%	6.30%	2.50%	9.52%	3.01%
125	010946	中银证券汇福一年定开债券发起式	0.07%	0.15%	-0.14%	0.53%	0.20%	0.84%	1.50%	6.37%	11.63%
126	011941	大成全球美元债(QDII)C美元	0.07%	-0.07%	-0.14%	0.20%	2.57%	5.14%	5.14%	4.76%	3.88%
127	012623	金鹰添盈纯债债券C	0.01%	0.04%	-0.14%	0.55%	0.60%	1.77%	1.93%	4.19%	139.45%
128	013406	中航瑞旭3个月定开债C	0.09%	0.22%	-0.14%	0.31%	-0.22%	0.15%	0.64%	4.97%	-
129	013806	财通资管鸿越3个月滚动持有债券C	0.03%	0.03%	-0.14%	0.31%	0.34%	1.32%	1.45%	4.73%	9.36%
130	014049	中银远见成长混合A	1.81%	-3.14%	-0.14%	0.85%	28.93%	31.68%	31.45%	10.50%	-0.65%
131	014216	嘉实绝对收益策略定期混合C	-0.07%	-0.22%	-0.14%	-0.79%	0.14%	0.87%	1.24%	1.91%	1.76%
132	014367	招商添悦纯债D	0.08%	-0.01%	-0.14%	0.22%	-0.13%	0.10%	0.39%	6.16%	10.21%
133	014448	安信永宁一年定开债发起式	0.01%	0.04%	-0.14%	0.42%	0.42%	1.53%	1.70%	8.62%	16.64%
134	014499	南方转型增长混合C	2.16%	-0.19%	-0.14%	4.37%	18.66%	13.91%	13.23%	28.61%	9.20%
135	014923	华夏ESG可持续投资一年持有混合C	2.89%	-3.45%	-0.14%	0.31%	25.44%	24.01%	26.63%	45.98%	15.97%
136	015137	国富均衡增长混合A	2.76%	-0.67%	-0.14%	3.95%	23.81%	21.85%	23.07%	32.54%	18.23%
137	015481	中欧睿见混合C	1.46%	2.17%	-0.14%	-1.34%	5.33%	10.92%	6.41%	1.42%	-5.98%
138	015615	天弘丰益债券发起A	0.05%	0.03%	-0.14%	0.53%	0.32%	1.56%	2.03%	8.08%	12.70%
139	015848	天弘合益债券发起D	0.02%	0.08%	-0.14%	0.11%	0.31%	0.90%	1.23%	5.08%	8.43%
140	016003	广发集远债券A	0.15%	0.04%	-0.14%	0.32%	2.82%	5.03%	4.86%	11.57%	11.78%
141	016536	中加颐享纯债债券C	0.07%	-0.02%	-0.14%	0.26%	-0.27%	-	0.24%	4.37%	5.28%
142	016585	富国汇泽一年定开债A	0.13%	0.05%	-0.14%	0.10%	-0.25%	0.03%	0.38%	6.20%	9.59%
143	016604	国泰嘉睿纯债债券C	0.05%	-0.02%	-0.14%	0.12%	-0.52%	-0.21%	-0.01%	9.36%	13.06%
144	016687	创金合信中债长三角中高等级信用债指数A	0.06%	0.04%	-0.14%	0.38%	0.41%	1.46%	1.58%	8.47%	11.08%
145	016999	上银聚嘉益一年定开债券发起式	0.04%	0.07%	-0.14%	0.65%	0.24%	0.38%	0.69%	8.68%	-
146	017060	兴业聚福一年持有期混合A	0.47%	-0.31%	-0.14%	0.75%	6.38%	7.83%	8.89%	18.02%	-
147	017309	创金合信利泽纯债债券A	0.10%	0.02%	-0.14%	0.22%	-0.28%	0.05%	0.31%	6.22%	8.85%
148	017562	融通中证中诚信央企信用债指数C	0.03%	0.04%	-0.14%	0.19%	0.37%	1.17%	1.32%	4.87%	-
149	017591	汇添富添福智富均衡养老目标三年持有混合发起(FOF)	-0.68%	0.47%	-0.14%	1.40%	13.40%	20.43%	18.45%	23.92%	-
150	017695	招商添轩1年定开债	0.04%	0.06%	-0.14%	0.30%	0.19%	0.51%	0.82%	5.83%	-
151	017710	富国增利债券发起式A	0.04%	0.06%	-0.14%	0.44%	0.23%	1.25%	1.48%	7.72%	-
152	017753	长城锦利三个月定期开放债券A	0.06%	-0.01%	-0.14%	0.24%	0.12%	0.16%	0.52%	5.81%	-
153	017926	景顺长城政策性金融债C	0.09%	-0.01%	-0.14%	0.39%	-0.20%	0.34%	0.62%	7.71%	-
154	018206	永赢浩益一年定开债券发起	-0.03%	0.03%	-0.14%	0.63%	0.39%	0.93%	1.14%	6.00%	-
155	018390	国富中国收益混合C	1.49%	-0.84%	-0.14%	0.41%	9.78%	10.01%	7.94%	15.27%	-
156	018448	中欧琪和灵活配置混合E	0.19%	0.15%	-0.14%	0.70%	1.89%	3.31%	3.44%	9.65%	-
157	018519	大成景信债券C	0.04%	0.06%	-0.14%	0.46%	0.15%	0.93%	1.18%	6.18%	-
158	018641	华安沣润债券C	0.27%	0.14%	-0.14%	-	3.14%	4.28%	4.21%	8.43%	-
159	018859	惠升和安纯债C	0.06%	0.08%	-0.14%	0.25%	-0.12%	-0.15%	0.42%	5.72%	-
160	019043	华夏鼎创债券A	0.07%	-0.01%	-0.14%	0.27%	-0.08%	0.01%	0.30%	6.45%	-
161	019191	富国纯债债券发起式E	0.04%	0.03%	-0.14%	0.38%	0.17%	0.97%	1.22%	6.76%	-
162	019328	国泰金盛回报混合A	2.79%	0.37%	-0.14%	-4.30%	20.60%	41.11%	42.95%	-	-
163	019716	嘉实双季欣享6个月持有债券C	0.14%	0.09%	-0.14%	0.34%	1.91%	3.52%	3.30%	-	-
164	019878	永赢瑞弘12个月持有期债券C	0.03%	-	-0.14%	0.39%	0.66%	1.66%	1.97%	-	-
165	019885	南方恩元债券发起A	0.08%	-0.05%	-0.14%	0.28%	0.04%	0.45%	0.75%	5.48%	-
166	020069	恒生前海恒源臻利债券A	0.10%	0.02%	-0.14%	1.73%	1.85%	1.59%	1.83%	50.29%	-
167	020319	鹏扬淳合债券D	0.02%	0.11%	-0.14%	0.26%	0.29%	0.97%	1.56%	-	-
168	020489	富国泽利纯债债券C	0.05%	0.07%	-0.14%	0.42%	0.25%	0.87%	1.47%	-	-
169	020586	东海中债0-3年政策性金融债C	0.07%	-	-0.14%	0.13%	0.16%	0.84%	0.94%	-	-
170	020605	长城稳健增利债券E	0.03%	0.06%	-0.14%	0.49%	0.62%	1.88%	2.36%	-	-
171	020834	东兴兴诚利率债C	0.08%	0.01%	-0.14%	0.18%	-0.09%	-0.07%	0.30%	-	-
172	021144	易方达高等级信用债债券D	0.07%	0.05%	-0.14%	0.29%	0.47%	1.24%	1.40%	-	-
173	021220	工银纯债债券D	0.04%	0.04%	-0.14%	0.39%	0.31%	1.19%	1.45%	-	-
174	021348	嘉实中债绿色普惠主题金融债券优选指数A	0.03%	0.04%	-0.14%	0.43%	0.08%	0.49%	0.78%	-	-
175	021419	广发汇择一年定期开放债券D	0.02%	0.02%	-0.14%	0.11%	-0.29%	1.24%	2.48%	-	-
176	021530	路博迈安航90天持有债券A	0.08%	0.04%	-0.14%	0.29%	-0.32%	-0.34%	-0.08%	-	-
177	021720	鹏华中债0-3年政金债指数A	0.07%	0.02%	-0.14%	0.16%	-0.03%	0.38%	0.65%	-	-
178	021721	鹏华中债0-3年政金债指数C	0.06%	0.03%	-0.14%	0.14%	-0.07%	0.31%	0.56%	-	-
179	022118	鹏华丰玉债券E	0.03%	0.03%	-0.14%	0.23%	0.23%	0.91%	1.18%	-	-
180	022135	富国长江经济带纯债债券C	0.05%	0.03%	-0.14%	0.37%	0.32%	1.08%	1.22%	-	-
181	022143	富国景利纯债债券D	0.03%	0.04%	-0.14%	0.38%	0.26%	1.02%	1.22%	-	-
182	022189	鹏华金城混合A	1.63%	-0.11%	-0.14%	1.25%	18.69%	17.68%	17.77%	-	-
183	022284	鹏华弘信混合E	0.06%	-	-0.14%	0.31%	0.27%	0.97%	1.16%	-	-
184	022329	中泰安弘债券C	-0.02%	0.09%	-0.14%	0.41%	0.41%	2.82%	3.39%	-	-
185	022557	天弘丰利债券(LOF)F	0.05%	0.04%	-0.14%	0.62%	1.40%	2.13%	2.22%	-	-
186	022669	尚正正达债券C	0.22%	-	-0.14%	0.19%	2.47%	-	-	-	-
187	023275	中银淳利三个月持有债券A	0.16%	-0.08%	-0.14%	-0.05%	2.88%	-	-	-	-
188	023864	东财A500C	1.88%	-0.11%	-0.14%	0.68%	21.38%	-	-	-	-
189	024075	长盛中证A500指数增强A	0.37%	0.04%	-0.14%	-	-	-	-	-	-
190	024210	建信鑫稳回报灵活配置混合D	0.37%	-0.13%	-0.14%	0.04%	3.50%	-	-	-	-
191	024211	建信鑫稳回报灵活配置混合F	0.37%	0.05%	-0.14%	-0.01%	3.42%	-	-	-	-
192	024783	华夏债券增强六个月持有债券C	0.24%	-0.04%	-0.14%	-0.58%	-	-	-	-	-
193	024941	银华钰盈债券A	0.02%	0.02%	-0.14%	-	-	-	-	-	-
194	025338	华泰柏瑞盈泰稳健3个月持有混合(FOF)C	-0.02%	-0.02%	-0.14%	-	-	-	-	-	-
195	025737	中银睿泽稳健3个月持有混合(FOF)D	-0.05%	-0.03%	-0.14%	-	-	-	-	-	-
196	100066	富国纯债债券发起式A/B	0.04%	0.04%	-0.14%	0.40%	0.17%	1.02%	1.31%	6.84%	12.03%
197	162210	宏利集利债券A	0.77%	-0.90%	-0.14%	-0.26%	5.31%	5.00%	5.79%	15.50%	15.18%
198	162716	广发聚源债券(LOF)C	0.04%	0.03%	-0.14%	0.26%	-0.18%	0.16%	0.44%	7.71%	11.03%
199	180025	银华信用双利债券A	0.39%	0.14%	-0.14%	0.20%	3.60%	4.67%	4.85%	8.85%	7.33%
200	202102	南方多利增强债券C	0.63%	0.42%	-0.14%	0.47%	3.58%	6.54%	7.00%	10.70%	14.26%