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	210011	金鹰灵活配置混合C	0.32%	0.23%	-0.14%	-0.33%	4.41%	6.44%	3.47%	12.19%	5.50%
2	515160	招商MSCI中国A股国际通ETF	2.01%	0.06%	-0.14%	0.69%	20.59%	19.77%	19.81%	42.50%	23.07%
3	519784	交银境尚收益债券A	0.00%	0.02%	-0.14%	0.21%	0.22%	0.59%	0.78%	5.27%	8.58%
4	675163	西部利得汇盈债券C	0.03%	0.02%	-0.14%	0.35%	0.24%	1.33%	1.45%	6.59%	11.85%
5	750003	安信目标收益债券C	0.03%	-0.02%	-0.14%	0.20%	0.80%	2.19%	2.29%	11.64%	15.09%
6	952003	国泰海通中债1-3年政金债A	0.11%	-0.02%	-0.14%	0.18%	-0.11%	0.28%	0.52%	4.41%	7.25%
7	970195	兴证资管金麒麟3个月(FOF)C	-1.01%	0.56%	-0.14%	-0.22%	23.69%	26.76%	22.99%	26.27%	10.71%
8	000015	华夏纯债债券A	0.04%	0.02%	-0.15%	0.35%	0.48%	1.38%	1.46%	6.71%	10.70%
9	000079	工银信用纯债三个月定开债C	0.04%	0.06%	-0.15%	0.30%	0.13%	0.70%	1.13%	5.85%	9.87%
10	000086	南方稳利1年持有期债券A	0.03%	-0.01%	-0.15%	0.16%	0.21%	0.86%	1.18%	5.50%	11.19%
11	000295	鹏华丰实定期开放债券A	0.03%	0.04%	-0.15%	0.25%	0.26%	1.12%	1.30%	6.03%	9.41%
12	000319	宏利淘利债券A	0.06%	0.04%	-0.15%	0.33%	0.05%	0.44%	0.77%	4.61%	7.27%
13	000403	工银纯债债券B	0.04%	0.03%	-0.15%	0.29%	0.12%	0.86%	1.04%	5.43%	10.07%
14	000556	国投瑞银新机遇灵活配置混合A	0.34%	-0.22%	-0.15%	-1.63%	1.62%	0.58%	0.76%	3.38%	2.91%
15	000639	宝盈祥瑞混合A	0.11%	0.04%	-0.15%	0.15%	2.06%	2.43%	2.78%	5.29%	5.39%
16	000802	中金纯债C	0.02%	0.03%	-0.15%	0.22%	-0.04%	0.64%	0.68%	4.74%	9.77%
17	002128	广发鑫惠纯债定开	0.04%	0.02%	-0.15%	0.28%	0.08%	0.96%	1.07%	6.25%	9.86%
18	002625	博时安怡6个月定开债A	0.15%	0.15%	-0.15%	0.50%	2.00%	3.21%	4.30%	9.00%	12.18%
19	002757	招商招兴3个月定开C	0.03%	0.05%	-0.15%	0.38%	0.28%	1.34%	1.52%	5.57%	9.91%
20	002826	中银永利半年定开债	0.03%	0.03%	-0.15%	0.27%	1.25%	2.46%	3.57%	12.35%	15.78%
21	002904	博时安仁一年定开发起式债券A	0.05%	0.02%	-0.15%	0.51%	0.37%	1.07%	1.36%	5.17%	14.71%
22	003452	招商招盛纯债A	0.06%	-0.02%	-0.15%	0.18%	0.17%	0.74%	0.91%	5.54%	9.30%
23	003498	前海联合添和纯债A	0.05%	0.02%	-0.15%	0.12%	0.03%	0.49%	1.21%	7.21%	9.58%
24	003518	万家鑫瑞纯债A	0.04%	0.01%	-0.15%	0.15%	0.19%	0.49%	0.71%	5.56%	7.02%
25	003824	天弘信利债券A	0.03%	-	-0.15%	0.48%	0.19%	1.21%	1.50%	7.14%	12.41%

26	003863	招商招祥纯债A	0.03%	0.07%	-0.15%	0.33%	0.15%	1.05%	1.26%	6.97%	12.78%
27	003864	招商招祥纯债C	0.03%	0.07%	-0.15%	0.32%	0.14%	1.06%	1.32%	6.98%	12.79%
28	004479	博时富和纯债债券	0.06%	-0.02%	-0.15%	0.33%	-0.12%	0.59%	0.91%	7.02%	10.33%
29	004632	平安合意定开债发起式	0.04%	0.03%	-0.15%	0.19%	0.14%	0.85%	1.36%	9.03%	11.74%
30	004640	华夏节能环保股票A	2.78%	-1.64%	-0.15%	-7.16%	20.55%	21.14%	16.34%	10.69%	-7.24%
31	004844	中银利享定期开放债券	0.11%	0.05%	-0.15%	0.08%	-2.59%	-2.61%	-2.52%	3.01%	6.43%
32	004979	华夏鼎诺三个月定开债A	0.04%	0.04%	-0.15%	0.33%	0.59%	1.28%	1.46%	7.84%	12.26%
33	005208	国寿安保安裕纯债半年定开债	0.04%	0.06%	-0.15%	0.41%	0.46%	1.31%	1.47%	7.14%	11.43%
34	005277	海富通融丰定开债券	0.04%	-0.02%	-0.15%	0.24%	-0.22%	0.21%	0.57%	6.75%	9.58%
35	005556	汇安裕华定开债发起式	0.08%	0.03%	-0.15%	0.28%	0.01%	0.60%	1.18%	7.32%	12.59%
36	005666	上银慧佳盈债券	0.04%	0.05%	-0.15%	0.48%	0.51%	1.30%	1.51%	5.58%	9.90%
37	005703	永赢增益债券A	0.08%	0.06%	-0.15%	0.25%	-0.16%	0.25%	0.68%	4.66%	8.61%
38	005990	申万菱信安泰惠利纯债C	0.03%	0.03%	-0.15%	0.33%	0.12%	0.87%	1.10%	4.83%	8.40%
39	006015	华安信用四季红债券C	0.02%	0.01%	-0.15%	0.21%	-0.06%	0.80%	1.11%	5.63%	9.11%
40	006142	鑫元淳利定期开放债券	0.05%	0.01%	-0.15%	0.32%	-0.03%	0.58%	0.90%	7.22%	11.23%
41	006337	华安安浦债券A	0.03%	-0.03%	-0.15%	0.32%	0.14%	1.30%	1.53%	6.59%	11.80%
42	006404	浦银安盛盛融定开债券	0.04%	0.03%	-0.15%	0.28%	0.50%	1.02%	1.28%	5.38%	8.22%
43	006490	招商添裕纯债C	0.03%	0.08%	-0.15%	0.28%	0.08%	0.68%	0.89%	5.08%	9.94%
44	006504	广发汇承定期开放债券	0.04%	-0.01%	-0.15%	0.19%	0.20%	1.05%	1.32%	5.74%	9.47%
45	006917	上银慧祥利债券C	0.02%	0.05%	-0.15%	0.49%	0.04%	0.27%	0.62%	6.59%	10.85%
46	007008	中邮纯债优选一年定开债A	0.03%	0.03%	-0.15%	0.63%	2.14%	3.37%	3.92%	9.92%	16.62%
47	007149	南方初元中短债A	0.02%	0.02%	-0.15%	0.16%	-0.13%	0.32%	0.50%	3.20%	5.99%
48	007150	南方初元中短债C	0.02%	0.02%	-0.15%	0.15%	-0.17%	0.22%	0.40%	3.00%	5.68%
49	007332	嘉合磐昇纯债A	0.08%	0.08%	-0.15%	0.01%	-0.26%	0.33%	0.61%	4.56%	8.60%
50	007418	泰康信用精选债券C	0.01%	-0.06%	-0.15%	0.23%	-0.44%	0.49%	0.61%	5.26%	9.99%

51	007659	博时富汇3个月定开债发起式	0.03%	-	-0.15%	0.22%	-	0.47%	0.81%	5.40%	10.91%
52	008069	鹏扬富利增强债A	0.40%	0.08%	-0.15%	0.73%	2.19%	3.29%	3.73%	10.09%	10.00%
53	008366	广发汇明一年定期开放债券	0.05%	0.05%	-0.15%	0.23%	0.40%	1.13%	1.28%	5.08%	9.12%
54	008383	招商安心收益债券A	0.04%	0.04%	-0.15%	0.20%	0.06%	0.77%	0.87%	5.30%	10.51%
55	008752	大成全球美元债(QDII)C人民币	-0.02%	-0.18%	-0.15%	-0.34%	1.38%	3.45%	3.35%	4.08%	5.29%
56	009002	长城泰利纯债C	0.05%	-0.01%	-0.15%	0.36%	0.26%	0.90%	1.05%	4.69%	8.18%
57	009168	博时富祥纯债债券C	0.02%	0.04%	-0.15%	0.31%	0.14%	0.64%	1.05%	5.38%	10.23%
58	009203	鹏扬稳利债券A	0.05%	0.05%	-0.15%	0.43%	0.58%	1.69%	1.86%	7.88%	11.96%
59	009464	东方臻慧纯债债券C	0.04%	-	-0.15%	0.40%	0.38%	1.17%	1.31%	5.31%	10.03%
60	009559	嘉实稳惠6个月持有期混合C	0.36%	0.12%	-0.15%	0.76%	4.35%	4.58%	4.85%	7.78%	10.60%
61	009605	安信永顺一年定开债券	0.01%	0.05%	-0.15%	0.74%	0.84%	1.67%	1.87%	6.86%	14.11%
62	009920	鹏华年年红一年持有期债券A	0.02%	0.03%	-0.15%	0.20%	0.15%	0.72%	0.88%	4.60%	9.28%
63	010467	华安锦溶0-5年金融债定开债	0.07%	0.06%	-0.15%	0.33%	-0.01%	0.54%	1.31%	6.69%	9.96%
64	010546	中加聚隆持有期混合C	0.50%	-0.47%	-0.15%	0.83%	4.49%	4.19%	4.33%	6.72%	6.67%
65	011074	鹏华安润混合C	0.03%	0.02%	-0.15%	0.14%	0.29%	1.53%	1.66%	7.22%	14.45%
66	011245	中加瑞享纯债债券C	0.00%	-0.05%	-0.15%	0.05%	-0.30%	-0.41%	-0.41%	-0.70%	0.10%
67	012013	海富通瑞兴3个月定开债券C	0.02%	0.02%	-0.15%	0.27%	0.37%	1.23%	1.58%	6.66%	11.12%
68	012025	兴业聚兴混合A	0.26%	-0.04%	-0.15%	0.39%	2.46%	3.58%	3.85%	9.20%	11.33%
69	012295	华安锦灏金融债3个月定开债发起式	0.07%	0.03%	-0.15%	0.19%	-0.23%	0.04%	0.38%	5.90%	9.25%
70	012750	上银慧鼎利债券A	0.05%	0.06%	-0.15%	0.40%	0.16%	1.31%	1.56%	6.13%	10.05%
71	012776	华夏聚鑫六个月持有(FOF)A	-0.09%	0.06%	-0.15%	1.44%	4.62%	6.32%	6.04%	11.59%	9.63%
72	013077	永赢乾益债券	0.07%	0.04%	-0.15%	0.33%	0.15%	0.83%	1.04%	6.72%	10.96%
73	013297	嘉合磐固一年定开纯债债券发起式	0.13%	0.06%	-0.15%	0.59%	-0.23%	0.84%	1.16%	6.85%	11.95%
74	013646	景顺长城景泰鼎利一年定开纯债C	0.06%	0.07%	-0.15%	0.44%	0.38%	1.22%	1.46%	6.50%	9.76%
75	014896	浙商兴盈6个月定开债券A	0.07%	0.07%	-0.15%	0.38%	0.66%	1.71%	2.65%	6.98%	-

76	015207	万家鑫瑞纯债D	0.04%	0.02%	-0.15%	0.24%	0.33%	0.74%	1.02%	6.16%	7.94%
77	015422	南方浩鑫稳健优选6个月持有混合(FOF)C	-0.03%	-	-0.15%	0.39%	1.58%	1.99%	2.23%	4.75%	5.10%
78	015474	工银瑞恒3个月定开债券C	0.05%	0.10%	-0.15%	0.65%	0.18%	1.00%	1.66%	8.11%	13.89%
79	015581	国寿安保泰然纯债债券	0.05%	0.06%	-0.15%	0.33%	0.19%	1.04%	1.24%	7.24%	10.23%
80	015616	天弘丰益债券发起C	0.05%	0.03%	-0.15%	0.50%	0.26%	1.47%	1.92%	7.78%	12.28%
81	015941	华夏聚信一年持有混合(FOF)C	-0.04%	-0.02%	-0.15%	1.03%	3.09%	4.41%	4.21%	9.42%	6.98%
82	016235	浦银安盛普诚纯债债券A	0.08%	-0.01%	-0.15%	0.27%	-0.15%	0.17%	0.52%	6.14%	8.92%
83	016321	红塔红土瑞恒纯债债券C	0.04%	0.01%	-0.15%	0.52%	0.46%	1.00%	1.17%	5.12%	-
84	016745	大摩18个月定开债A	0.04%	0.04%	-0.15%	0.26%	0.54%	2.19%	3.67%	9.40%	14.43%
85	016923	金鹰添兴一年定开债券发起式	0.03%	0.06%	-0.15%	0.61%	0.38%	1.73%	2.11%	7.36%	-
86	017052	蜂巢丰启一年定开债券发起式	0.06%	0.03%	-0.15%	0.37%	0.06%	0.47%	0.85%	7.11%	-
87	017053	南方ESG纯债债券发起A	0.05%	0.03%	-0.15%	0.30%	0.22%	0.87%	1.13%	6.44%	-
88	017127	工银瑞嘉一年定开债券A	0.09%	0.02%	-0.15%	0.24%	0.08%	0.26%	0.57%	5.83%	-
89	017374	南方富誉稳健养老一年持有混合(FOF)Y	-0.34%	0.21%	-0.15%	0.43%	6.14%	7.31%	6.91%	14.82%	12.40%
90	017447	民生加银恒宁债券	0.09%	-	-0.15%	0.32%	-0.39%	0.31%	0.53%	6.91%	-
91	017473	中信建投景荣债券A	0.03%	0.01%	-0.15%	0.28%	-0.67%	0.50%	0.75%	9.18%	-
92	017566	惠升中债0-3年政策性金融债A	0.08%	-0.02%	-0.15%	0.10%	-0.13%	0.18%	0.51%	5.02%	-
93	017577	南方中证政策性金融债指数A	0.06%	0.05%	-0.15%	0.29%	-0.47%	0.27%	0.63%	8.74%	-
94	017578	南方中证政策性金融债指数C	0.06%	0.02%	-0.15%	0.29%	-0.45%	0.12%	0.40%	8.45%	-
95	018056	鹏扬淳泰一年定开债券发起式	0.02%	-	-0.15%	0.29%	0.39%	1.19%	1.43%	7.53%	-
96	018192	建信鑫弘180天持有期债券A	0.04%	0.04%	-0.15%	0.49%	0.51%	1.61%	1.99%	8.36%	-
97	018697	尚正臻元债券	0.03%	0.03%	-0.15%	0.30%	0.24%	1.30%	1.52%	5.67%	-
98	018740	国投瑞银恒源30天持有期债券C	0.02%	0.06%	-0.15%	0.26%	0.02%	0.91%	1.46%	6.09%	-
99	018867	东方红3个月定开纯债	0.14%	0.14%	-0.15%	0.43%	-0.66%	-0.04%	1.63%	6.58%	-
100	018996	易方达优选投资级信用指数发起式A	0.05%	0.02%	-0.15%	0.29%	0.14%	0.82%	1.06%	6.36%	-
101	019044	华夏鼎创债券C	0.07%	0.05%	-0.15%	0.30%	-0.11%	-0.07%	0.37%	5.89%	-
102	019439	银华顺璟6个月定期开放债券C	0.06%	-0.02%	-0.15%	0.28%	-0.20%	-0.28%	0.03%	4.57%	-
103	019560	交银稳悦回报债券C	0.09%	-	-0.15%	0.06%	0.88%	1.10%	1.24%	-	-
104	019882	招商招祥纯债E	0.03%	0.07%	-0.15%	0.33%	0.15%	1.05%	1.28%	7.00%	-
105	020012	国泰金龙债券C	0.06%	0.01%	-0.15%	0.38%	0.69%	2.08%	2.54%	12.20%	13.22%
106	020070	恒生前海恒源臻利债券C	0.10%	0.02%	-0.15%	1.36%	1.42%	1.16%	1.27%	50.15%	-
107	020177	嘉实双季兴享6个月持有债券A	0.07%	0.08%	-0.15%	0.30%	0.29%	3.64%	4.48%	-	-
108	020204	路博迈中国精选利率债A	0.06%	0.02%	-0.15%	0.36%	-0.76%	-0.42%	-0.11%	-	-
109	020298	长盛盛悦债券A	0.06%	0.02%	-0.15%	0.14%	-0.10%	0.15%	0.47%	-	-
110	020391	安信90天滚动持有债券A	0.07%	-0.01%	-0.15%	0.47%	0.96%	2.06%	2.29%	-	-
111	020641	博时安怡6个月定开债C	0.15%	0.15%	-0.15%	0.50%	2.00%	3.18%	4.27%	-	-
112	020708	中加瑞利纯债债券D	0.03%	0.05%	-0.15%	0.35%	0.01%	0.51%	0.68%	-	-
113	020931	富国景利纯债债券C	0.04%	0.06%	-0.15%	0.37%	0.20%	0.88%	1.17%	-	-
114	021043	天弘弘利债券E	0.04%	0.05%	-0.15%	0.46%	-0.04%	0.89%	1.13%	-	-
115	021269	宏利中债绿色普惠金融债券优选指数A	0.07%	0.06%	-0.15%	0.27%	-0.03%	0.63%	1.01%	-	-
116	021371	华宝1-3年国开债指数C	0.07%	-	-0.15%	0.11%	-0.07%	0.25%	0.45%	-	-
117	021403	鹏华丰实定期开放债券D	0.03%	0.03%	-0.15%	0.26%	0.27%	1.10%	1.24%	-	-
118	021531	路博迈安航90天持有债券C	0.08%	0.04%	-0.15%	0.24%	-0.42%	-0.52%	-0.27%	-	-
119	021578	建信鑫益90天持有期债券A	0.04%	0.01%	-0.15%	0.48%	0.50%	1.59%	1.76%	-	-
120	021954	金鹰添盈纯债债券D	0.02%	0.03%	-0.15%	0.52%	0.57%	1.75%	1.90%	-	-
121	022063	华富中证5年恒定久期国开债指数D	0.09%	-0.01%	-0.15%	0.34%	-0.12%	0.34%	0.60%	-	-
122	022133	富国增利债券发起式E	0.04%	0.06%	-0.15%	0.43%	0.22%	1.19%	1.39%	-	-
123	022134	富国增利债券发起式F	0.04%	0.06%	-0.15%	0.33%	0.04%	0.96%	1.18%	-	-
124	022191	华宝稳健优选三个月持有混合(FOF)A	-0.05%	-0.01%	-0.15%	0.85%	2.39%	-	-	-	-
125	022821	融通中证A500指数增强C	1.73%	-	-0.15%	1.10%	18.75%	-	-	-	-
126	022994	中信保诚稳健债券D	0.25%	0.94%	-0.15%	1.21%	0.71%	0.96%	-	-	-
127	023443	永赢鑫辰混合E	0.15%	-0.10%	-0.15%	0.95%	3.27%	-	-	-	-
128	023586	长城三个月滚动持有债券A	0.09%	-0.01%	-0.15%	0.22%	1.04%	-	-	-	-
129	023788	国联稳健增益债券C	0.07%	0.13%	-0.15%	0.18%	0.36%	-	-	-	-
130	024721	兴业丰利债券C	0.04%	0.08%	-0.15%	0.20%	-	-	-	-	-
131	024781	华夏信盈一年持有债券	0.04%	-0.01%	-0.15%	0.01%	-	-	-	-	-
132	024806	华夏稳健回报混合A	1.90%	1.93%	-0.15%	-4.91%	-	-	-	-	-
133	024936	交银安心收益债券C	0.35%	0.15%	-0.15%	0.49%	-	-	-	-	-
134	025046	永赢元享稳健多资产90天持有混合发起(FOF)A	-0.31%	-0.31%	-0.15%	-	-	-	-	-	-
135	025521	大成多元配置三个月持有混合(ETF-FOF)A	1.07%	-0.39%	-0.15%	-	-	-	-	-	-
136	025935	路博迈中证A500指数增强B	1.89%	-0.84%	-0.15%	-	-	-	-	-	-
137	159396	博时深证基准做市信用债ETF	0.02%	0.02%	-0.15%	0.31%	0.31%	-	-	-	-
138	159397	广发深证基准做市信用债ETF	0.02%	0.03%	-0.15%	0.31%	0.33%	-	-	-	-
139	163003	长信利鑫债券(LOF)C	0.03%	-0.02%	-0.15%	0.15%	1.03%	3.05%	2.93%	9.47%	8.19%
140	501048	汇添富中证全指证券公司ETF联接(LOF)C	1.84%	0.91%	-0.15%	-3.93%	10.17%	3.57%	0.94%	28.17%	31.52%
141	519333	浦银安盛盛达纯债债券C	0.05%	-	-0.15%	0.17%	-	0.22%	0.37%	4.19%	6.48%
142	519748	交银丰享收益债券C	0.03%	0.03%	-0.15%	0.38%	0.36%	1.09%	1.19%	4.93%	9.73%
143	519785	交银境尚收益债券C	0.01%	0.01%	-0.15%	0.20%	0.21%	0.54%	0.71%	4.60%	7.24%
144	520870	易方达伊塔乌巴西IBOVESPAETF(QDII)	-3.74%	3.19%	-0.15%	-	-	-	-	-	-
145	562320	银华沪深300价值ETF	0.91%	1.01%	-0.15%	3.95%	6.69%	8.80%	11.08%	42.72%	-
146	588310	方正富邦科创创业50ETF	3.77%	-5.63%	-0.15%	1.37%	62.15%	53.37%	53.79%	75.96%	39.19%
147	881010	招商资管睿丰三个月持有期债券A	0.18%	0.04%	-0.15%	0.21%	1.84%	3.19%	3.47%	8.21%	11.28%
148	000507	宏利宏达混合A	0.90%	0.08%	-0.16%	0.49%	5.92%	9.59%	9.79%	13.04%	11.20%
149	000839	摩根纯债丰利债券A	0.13%	0.03%	-0.16%	0.21%	-0.39%	0.01%	0.33%	6.03%	6.83%
150	001001	华夏债券A/B	0.04%	0.04%	-0.16%	0.30%	0.61%	1.78%	2.03%	8.70%	12.57%
151	001285	易方达新鑫混合I	0.40%	-0.02%	-0.16%	0.63%	2.09%	2.45%	2.84%	10.54%	14.16%
152	001299	兴业添利债券	0.06%	0.04%	-0.16%	0.38%	0.07%	0.79%	1.05%	6.34%	11.63%
153	001324	华宝新价值混合	1.94%	0.15%	-0.16%	1.42%	20.05%	16.69%	17.73%	28.04%	26.58%
154	001470	融通通鑫灵活配置混合	0.32%	-0.27%	-0.16%	0.71%	3.86%	4.45%	4.50%	9.89%	16.88%
155	001485	华安添颐混合A	0.13%	-0.05%	-0.16%	-0.27%	2.20%	4.37%	4.64%	10.91%	7.49%
156	002027	中加心享混合A	0.19%	-0.18%	-0.16%	0.23%	2.38%	3.59%	3.40%	7.44%	8.87%
157	002462	中银珍利混合C	0.16%	-0.08%	-0.16%	-0.33%	-0.41%	0.83%	1.24%	4.98%	4.18%
158	002550	嘉实稳荣债券	0.04%	0.04%	-0.16%	0.38%	-0.02%	1.21%	1.37%	7.72%	14.21%
159	002649	民生智造2025灵活配置混合	3.65%	-3.34%	-0.16%	-7.56%	15.25%	18.80%	18.15%	3.84%	-14.72%
160	002698	博时裕利纯债债券A	0.06%	0.04%	-0.16%	0.21%	-0.06%	0.29%	0.53%	10.68%	13.42%
161	003315	景顺长城政策性金融债A	0.09%	0.07%	-0.16%	0.50%	-0.19%	0.32%	0.81%	7.60%	10.91%
162	003384	金鹰添盈纯债债券A	0.02%	0.04%	-0.16%	0.52%	0.57%	1.79%	1.95%	4.21%	147.60%
163	003438	招商招怡纯债A	0.03%	0.03%	-0.16%	0.30%	0.22%	0.99%	1.12%	6.01%	8.00%
164	003445	中加丰享纯债债券	0.12%	0.03%	-0.16%	0.24%	0.56%	1.45%	1.59%	5.63%	10.23%
165	003499	前海联合添和纯债C	0.05%	0.02%	-0.16%	0.06%	-0.07%	0.30%	1.01%	6.78%	8.92%
166	003728	融通通宸债券A	0.05%	0.05%	-0.16%	0.20%	-0.49%	-0.09%	0.26%	5.81%	9.18%
167	004457	光大多策略智选18个月混合	0.00%	-	-0.16%	0.35%	4.12%	5.76%	5.48%	7.23%	7.00%
168	004608	长信乐信灵活配置混合A	0.16%	-0.08%	-0.16%	-0.87%	9.14%	8.21%	8.59%	13.55%	8.21%
169	004921	华夏鼎瑞三个月定开债A	0.03%	0.03%	-0.16%	0.35%	0.49%	1.15%	1.26%	8.00%	12.28%
170	004922	华夏鼎瑞三个月定开债C	0.04%	0.05%	-0.16%	0.34%	0.52%	1.17%	1.42%	8.03%	12.11%
171	004980	华夏鼎诺三个月定开债C	0.04%	0.02%	-0.16%	0.28%	0.52%	1.14%	1.26%	7.59%	11.88%
172	005008	东方红汇阳债券Z	0.30%	-0.07%	-0.16%	0.37%	2.89%	4.86%	4.30%	11.04%	12.45%
173	005647	广发汇佳定期开放债券	0.06%	0.04%	-0.16%	0.35%	0.17%	0.61%	0.91%	6.61%	10.42%
174	005704	永赢增益债券C	0.07%	-0.01%	-0.16%	0.19%	-0.28%	0.08%	0.39%	4.29%	8.01%
175	005932	国联恒裕纯债C	0.05%	-0.01%	-0.16%	0.21%	-0.04%	0.28%	0.53%	4.72%	7.40%
176	005936	申万菱信安泰惠利纯债A	0.03%	-0.02%	-0.16%	0.28%	0.12%	0.97%	1.16%	4.99%	8.70%
177	006096	中金浙金6个月定开债	0.07%	0.07%	-0.16%	0.21%	-0.22%	0.18%	0.72%	5.40%	8.43%
178	006107	招商添利6个月定开债发起式A	0.03%	0.03%	-0.16%	0.23%	0.34%	0.96%	1.20%	9.70%	14.23%
179	006151	南方交元债券A	0.11%	0.09%	-0.16%	0.45%	0.14%	0.89%	1.14%	6.48%	11.13%
180	006325	招商添荣3个月定开债A	0.02%	-	-0.16%	0.22%	0.07%	0.56%	0.49%	5.22%	9.38%
181	006453	中加瑞利纯债债券A	0.02%	0.06%	-0.16%	0.37%	0.02%	0.51%	0.85%	3.30%	6.43%
182	006484	广发中债1-3年国开债指数A	0.08%	0.03%	-0.16%	0.19%	-0.16%	0.25%	0.53%	6.56%	10.05%
183	006868	华夏科技成长股票	1.21%	-1.72%	-0.16%	-3.80%	27.83%	27.07%	28.36%	32.54%	10.44%
184	007295	天弘安益债券A	0.03%	0.01%	-0.16%	0.39%	-0.07%	0.68%	0.94%	6.84%	11.54%
185	007296	天弘安益债券C	0.03%	-	-0.16%	0.35%	-0.09%	0.57%	0.77%	6.57%	11.44%
186	007320	嘉实汇达中短债债券C	0.03%	0.02%	-0.16%	0.13%	-0.09%	0.47%	0.66%	5.35%	8.25%
187	007545	太平恒安三个月定开债	0.05%	0.02%	-0.16%	0.18%	0.05%	1.12%	1.33%	6.50%	11.29%
188	007745	长盛安逸纯债债券C	0.03%	0.06%	-0.16%	0.40%	0.23%	0.95%	1.10%	5.99%	11.43%
189	008392	兴业优债增利债券C	0.11%	-0.07%	-0.16%	0.13%	0.15%	0.36%	0.63%	4.55%	7.27%
190	008413	长盛竞争优势C	0.94%	0.28%	-0.16%	0.63%	6.51%	13.12%	14.69%	14.59%	-5.60%
191	008588	淳厚中短债债券C	0.07%	-0.07%	-0.16%	0.08%	0.18%	0.34%	0.45%	3.78%	7.48%
192	008731	招商添浩纯债A	0.07%	0.02%	-0.16%	0.30%	-0.15%	0.34%	0.75%	5.27%	8.57%
193	008877	国联安增盛一年定开债	0.07%	0.02%	-0.16%	0.29%	-	0.71%	0.88%	7.47%	12.56%
194	009037	浦银安盛普庆纯债债券A	0.04%	-0.01%	-0.16%	0.47%	0.40%	1.04%	1.17%	6.22%	11.76%
195	009110	博远增益纯债债券C	0.07%	0.15%	-0.16%	0.10%	-0.42%	-0.04%	0.43%	6.98%	11.30%
196	009405	平安惠隆纯债C	0.07%	-0.02%	-0.16%	0.12%	-0.39%	-0.37%	-0.15%	3.90%	6.61%
197	009635	鹏华安睿两年持有期混合C	0.16%	0.06%	-0.16%	0.16%	1.43%	2.37%	2.44%	11.37%	9.89%
198	009810	易方达悦通一年持有期混合A	0.43%	-0.06%	-0.16%	-0.06%	-0.20%	0.06%	1.03%	9.72%	11.84%
199	009922	华夏鼎富债券A	0.03%	0.03%	-0.16%	0.36%	0.39%	1.06%	1.17%	8.00%	10.72%
200	009923	华夏鼎富债券C	0.03%	0.05%	-0.16%	0.36%	0.36%	0.96%	1.07%	4.96%	7.48%