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	070038	嘉实纯债债券C	0.04%	0.01%	-0.17%	0.36%	0.01%	0.62%	0.85%	5.56%	10.86%
2	100068	富国纯债债券发起式C	0.03%	0.05%	-0.17%	0.28%	-0.01%	0.58%	0.94%	5.95%	10.64%
3	159398	天弘深证基准做市信用债ETF	0.02%	0.04%	-0.17%	0.27%	0.27%	-	-	-	-
4	160217	国泰信用互利债券A	0.05%	-0.03%	-0.17%	0.24%	1.67%	3.54%	3.55%	9.02%	11.00%
5	162006	长城久富混合(LOF)A	2.70%	-0.90%	-0.17%	1.17%	29.88%	33.66%	33.14%	32.52%	3.65%
6	519720	交银纯债债券发起C	0.05%	-	-0.17%	0.26%	0.10%	0.71%	0.80%	4.72%	9.73%
7	519762	交银裕通纯债债券A	0.04%	0.03%	-0.17%	0.45%	0.38%	1.30%	1.45%	6.86%	14.13%
8	519777	交银裕盈纯债债券C	0.09%	0.04%	-0.17%	0.15%	-0.45%	-0.19%	0.13%	5.11%	7.90%
9	589090	鹏华科创板人工智能ETF	2.29%	-2.16%	-0.17%	-10.15%	-	-	-	-	-
10	589560	汇添富上证科创板人工智能ETF	2.31%	-2.16%	-0.17%	-10.22%	-	-	-	-	-
11	952303	国泰海通中债1-3年政金债C	0.10%	0.02%	-0.17%	0.17%	-0.16%	0.17%	0.51%	4.13%	6.84%
12	000005	嘉实增强信用定期债券	0.04%	-0.01%	-0.18%	0.29%	0.32%	1.27%	1.43%	6.18%	10.34%
13	000131	大成景兴信用债债券C	0.04%	-0.01%	-0.18%	0.44%	1.00%	2.32%	2.45%	9.71%	12.24%
14	000267	广发集利一年定开债A	0.09%	0.09%	-0.18%	-1.27%	-0.01%	0.17%	1.25%	8.44%	14.63%
15	000436	易方达裕惠定开混合A	0.32%	0.04%	-0.18%	0.14%	3.30%	5.49%	5.37%	17.65%	20.78%
16	000517	富国祥利一年期定期开放债券型C	0.04%	-	-0.18%	0.34%	0.05%	0.87%	1.03%	6.17%	12.14%
17	000553	中加纯债一年C	0.07%	0.07%	-0.18%	0.15%	-0.26%	0.39%	1.15%	4.97%	10.10%
18	000720	南方稳利1年持有期债券C	0.04%	-0.03%	-0.18%	0.07%	-0.01%	0.48%	0.63%	4.67%	9.95%
19	001281	长安鑫利优选混合A	0.74%	0.01%	-0.18%	2.27%	3.48%	8.25%	5.40%	2.91%	-26.49%
20	002178	嘉实新起点混合C	0.30%	-0.01%	-0.18%	0.76%	1.32%	2.08%	2.25%	6.82%	7.16%
21	002222	嘉实新趋势混合A	0.76%	0.18%	-0.18%	0.61%	0.64%	1.87%	1.76%	8.36%	9.24%
22	002351	易方达裕祥回报债券A	0.31%	0.13%	-0.18%	0.56%	4.04%	5.20%	5.33%	14.65%	17.05%
23	002537	平安安盈灵活配置混合A	2.02%	-0.67%	-0.18%	0.67%	31.42%	38.74%	38.28%	43.91%	19.88%
24	002612	融通通慧混合A/B	0.23%	-0.25%	-0.18%	0.53%	3.12%	3.03%	3.09%	5.97%	6.33%
25	002997	工银瑞享纯债债券A	0.08%	0.08%	-0.18%	0.43%	0.82%	1.98%	2.34%	9.27%	13.02%

26	003056	嘉实稳泽纯债债券A	0.02%	0.07%	-0.18%	0.18%	-0.24%	0.63%	1.35%	5.99%	11.66%
27	003294	嘉实新趋势混合C	0.76%	0.19%	-0.18%	0.62%	0.64%	1.88%	1.75%	-	-
28	003297	招商双债增强债券(LOF)E	0.05%	0.03%	-0.18%	0.20%	-0.03%	0.47%	0.74%	6.05%	11.34%
29	003310	兴业启元一年定开债C	0.07%	0.07%	-0.18%	0.39%	0.35%	1.63%	2.86%	8.53%	12.32%
30	003349	长信稳益纯债债券A	0.08%	0.09%	-0.18%	0.09%	0.28%	0.85%	1.18%	5.15%	9.37%
31	003361	前海开源瑞和债券C	0.11%	0.02%	-0.18%	0.39%	1.04%	2.19%	2.54%	6.67%	9.58%
32	003439	招商招怡纯债C	0.04%	0.04%	-0.18%	0.27%	0.12%	0.83%	0.99%	5.79%	7.65%
33	003455	招商招通纯债C	0.06%	0.02%	-0.18%	0.32%	0.39%	0.86%	1.11%	5.46%	9.50%
34	003787	方正富邦惠利纯债A	0.08%	-	-0.18%	0.23%	-0.37%	-0.06%	0.19%	6.08%	9.89%
35	003806	华安新恒利混合C	0.05%	0.06%	-0.18%	0.40%	0.44%	1.62%	2.05%	7.08%	5.86%
36	003839	易方达瑞通灵活配置混合A	0.40%	-	-0.18%	0.60%	3.06%	4.37%	5.13%	15.05%	18.17%
37	004441	富荣富兴纯债A	0.05%	-0.03%	-0.18%	-0.01%	0.02%	1.39%	1.41%	5.74%	8.97%
38	004534	汇添富双盈回报一年持有债A	0.12%	-0.07%	-0.18%	0.78%	5.06%	8.14%	7.99%	16.14%	16.67%
39	004831	汇添富鑫泽定开债A	0.11%	0.02%	-0.18%	0.04%	-0.41%	0.29%	0.40%	5.39%	9.05%
40	005070	长江乐丰纯债	0.04%	0.07%	-0.18%	0.46%	0.34%	1.49%	1.81%	8.55%	14.95%
41	005372	中加心悦混合C	0.17%	-0.17%	-0.18%	0.60%	2.19%	2.53%	2.70%	11.17%	-2.18%
42	005432	上银聚鸿益三个月定开债	0.04%	0.05%	-0.18%	0.27%	-0.52%	-0.17%	0.08%	5.48%	9.88%
43	005476	南方涪利定开债	0.05%	0.03%	-0.18%	0.32%	0.33%	1.20%	1.39%	6.52%	11.45%
44	005719	招商招诚定开债发起式	0.03%	0.06%	-0.18%	0.23%	0.30%	0.82%	1.11%	6.09%	11.69%
45	005753	宏利金利3个月定开债券发起式	0.07%	-	-0.18%	0.30%	-0.03%	0.71%	0.90%	4.69%	8.17%
46	005918	天弘沪深300ETF联接C	1.78%	-0.13%	-0.18%	0.98%	19.18%	18.02%	18.49%	41.44%	23.07%
47	006055	鹏扬淳合债券A	0.02%	0.03%	-0.18%	0.30%	0.26%	1.01%	1.19%	7.74%	11.30%
48	006326	招商添荣3个月定开债C	0.02%	0.02%	-0.18%	-	-	-	-	-	-
49	006452	华富中证5年恒定久期国开债指数C	0.09%	0.05%	-0.18%	0.39%	-0.18%	0.18%	0.60%	7.04%	11.11%
50	006454	中加瑞利纯债债券C	0.02%	0.04%	-0.18%	0.31%	-0.08%	0.34%	0.47%	2.82%	5.66%

51	006653	南方畅利定开债发起式	0.06%	0.03%	-0.18%	0.39%	0.41%	0.80%	1.08%	5.95%	9.69%
52	006919	国寿安保泰和纯债债券	0.05%	0.02%	-0.18%	0.25%	-0.04%	0.67%	0.83%	6.10%	9.82%
53	006988	平安季添盈定开债E	0.05%	0.02%	-0.18%	0.22%	0.18%	1.28%	1.48%	5.49%	9.34%
54	007200	永赢泰利债券C	0.08%	-0.08%	-0.18%	0.30%	0.25%	0.68%	0.94%	5.65%	8.81%
55	007315	汇安嘉盈一年持有期债券A	0.15%	-	-0.18%	0.09%	3.13%	3.96%	4.28%	3.97%	-6.35%
56	007328	招商添盈纯债E	0.03%	0.08%	-0.18%	0.34%	-0.03%	0.38%	0.82%	5.58%	9.75%
57	007331	国泰惠融纯债债券	0.06%	-0.06%	-0.18%	-0.04%	-0.54%	-0.29%	-0.18%	6.35%	9.76%
58	007408	鹏扬淳开债券A	0.03%	0.09%	-0.18%	0.44%	-0.04%	0.99%	1.22%	8.78%	11.92%
59	007569	南方安福混合C	0.11%	0.08%	-0.18%	0.23%	1.09%	0.96%	1.03%	6.82%	1.65%
60	007739	淳厚稳惠债券C	0.12%	-0.05%	-0.18%	0.12%	-0.19%	0.29%	0.46%	6.39%	9.75%
61	008070	鹏扬富利增强债C	0.40%	0.07%	-0.18%	0.63%	1.99%	2.90%	3.32%	9.21%	8.69%
62	008352	交银裕坤纯债一年定期开放债券A	0.04%	0.06%	-0.18%	0.39%	0.17%	1.14%	1.28%	6.33%	10.31%
63	008811	鹏华科技创新混合	2.39%	1.12%	-0.18%	-2.31%	23.24%	29.46%	32.25%	36.08%	25.50%
64	009038	浦银安盛普庆纯债债券C	0.03%	0.01%	-0.18%	0.40%	0.24%	0.77%	0.89%	5.48%	10.61%
65	009204	鹏扬稳利债券C	0.05%	0.04%	-0.18%	0.33%	0.38%	1.29%	1.45%	7.02%	10.64%
66	009294	嘉实致益纯债债券	0.07%	0.03%	-0.18%	0.27%	0.08%	0.51%	0.85%	6.37%	11.52%
67	009580	招商双债增强债券(LOF)D	0.05%	-	-0.18%	0.26%	0.12%	0.72%	0.96%	6.64%	12.28%
68	009714	华安聚优精选混合	1.16%	1.47%	-0.18%	-3.02%	15.47%	16.30%	14.33%	13.61%	-12.42%
69	010915	长盛成长精选混合C	0.89%	0.43%	-0.18%	-2.21%	11.67%	7.11%	9.57%	13.25%	-12.84%
70	011572	鹏华安荣混合A	0.06%	0.04%	-0.18%	0.80%	1.37%	2.40%	3.25%	7.76%	6.98%
71	011642	财通资管睿慧1年定开债	0.10%	0.10%	-0.18%	0.28%	-0.14%	0.38%	1.63%	6.34%	8.41%
72	011974	新华中债1-5年农发行C	0.09%	0.13%	-0.18%	0.46%	-0.28%	-0.33%	0.31%	5.32%	8.56%
73	012026	兴业聚兴混合C	0.25%	-0.04%	-0.18%	0.33%	2.31%	3.28%	3.54%	8.55%	10.32%
74	012291	国联恒益纯债C	0.03%	0.06%	-0.18%	0.34%	-	0.51%	1.00%	6.42%	9.98%
75	012399	南方永元一年持有债券A	0.42%	-0.04%	-0.18%	0.32%	3.73%	3.56%	3.86%	12.42%	11.16%

76	012522	英大稳固增强核心一年持有混合C	0.09%	0.01%	-0.18%	-0.20%	0.55%	2.88%	2.34%	11.34%	11.89%
77	012777	华夏聚鑫六个月持有(FOF)C	-0.09%	0.06%	-0.18%	1.35%	4.41%	5.92%	5.62%	10.69%	8.32%
78	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	0.16%	-2.23%	-0.18%	1.93%	10.75%	14.97%	9.24%	44.25%	111.59%
79	012921	易方达全球成长精选混合(QDII)美元现汇A	-1.70%	-5.72%	-0.18%	8.95%	61.00%	79.95%	74.78%	144.09%	172.80%
80	013648	长信稳丰债券A	0.10%	-0.02%	-0.18%	0.74%	0.60%	1.46%	1.59%	5.64%	8.04%
81	013723	上银聚顺益一年定开债券发起式	0.11%	0.07%	-0.18%	0.20%	-0.69%	-0.63%	-0.01%	7.41%	13.89%
82	013734	红塔红土盛丰混合C	1.48%	-0.55%	-0.18%	1.06%	41.13%	45.02%	45.44%	85.88%	85.71%
83	013823	南方月月享30天滚动持有债券发起C	0.02%	-0.09%	-0.18%	0.15%	-0.14%	0.76%	0.93%	5.37%	5.26%
84	013988	浦银安盛CFETS0-5年期央企债券指数发起式C	0.03%	0.01%	-0.18%	0.29%	0.36%	0.79%	1.00%	5.25%	8.47%
85	014934	南方浩益进取聚申3个月持有混合(FOF)A	-1.38%	-1.57%	-0.18%	-2.26%	19.76%	19.73%	19.11%	29.66%	9.62%
86	014969	中信建投景润3个月定开债C	0.06%	0.03%	-0.18%	0.12%	-0.02%	0.33%	0.52%	4.15%	6.25%
87	015138	国富均衡增长混合C	2.76%	-0.68%	-0.18%	3.83%	23.50%	21.27%	22.46%	31.21%	16.47%
88	015479	国联益泓90天滚动持有债券A	0.04%	0.04%	-0.18%	0.38%	0.93%	1.98%	2.11%	6.56%	11.98%
89	016419	国泰安璟债券A	0.20%	-0.02%	-0.18%	0.94%	3.33%	4.85%	5.04%	11.39%	-
90	016966	博时岁岁增利一年持有期债券C	0.04%	-0.05%	-0.18%	0.16%	-0.10%	0.41%	0.54%	5.06%	9.41%
91	017199	广发ESG责任投资混合A	1.88%	0.41%	-0.18%	-4.07%	8.24%	6.16%	8.15%	16.05%	-
92	017205	中银智享债券C	0.05%	-0.01%	-0.18%	0.27%	-0.05%	0.76%	1.17%	5.27%	10.47%
93	017318	中欧预见养老2025一年持有(FOF)Y	-0.07%	0.05%	-0.18%	1.08%	3.23%	5.34%	5.12%	12.42%	13.52%
94	017830	国联泓安3个月定开债券A	0.03%	0.06%	-0.18%	0.29%	-0.17%	0.05%	0.73%	5.49%	-
95	018060	兴合锦安利率债C	0.09%	0.01%	-0.18%	-0.10%	-1.13%	-0.86%	-0.66%	3.39%	-
96	018289	广发趋势动力混合C	0.76%	-0.65%	-0.18%	-2.79%	19.56%	15.12%	10.97%	7.72%	-
97	018576	鑫元慧享纯债3个月定开C	0.03%	0.04%	-0.18%	0.30%	0.17%	0.94%	1.15%	7.10%	-
98	019299	海富通国策导向混合C	1.69%	0.79%	-0.18%	0.65%	13.96%	22.36%	21.80%	31.30%	-
99	019893	中银美元债债券(QDII)人民币C	0.05%	-0.13%	-0.18%	-0.43%	1.27%	3.52%	3.07%	4.85%	-
100	020054	博时惠泽混合发起式A3	2.21%	-1.42%	-0.18%	-2.66%	20.99%	24.70%	24.02%	34.74%	-
101	020299	长盛盛悦债券C	0.05%	0.04%	-0.18%	0.15%	-0.21%	-0.05%	0.46%	-	-
102	020385	信澳恒瑞9个月持有期混合A	0.26%	-0.06%	-0.18%	0.06%	0.27%	0.93%	1.15%	-	-
103	020590	融通通宸债券C	0.04%	0.03%	-0.18%	0.22%	-0.56%	-0.31%	-	-	-
104	020680	博时富鸿金融债3个月定开债C	0.05%	0.02%	-0.18%	0.22%	-	0.65%	0.92%	-	-
105	020833	东兴兴诚利率债A	0.08%	-0.01%	-0.18%	0.21%	-0.10%	-0.14%	0.19%	-	-
106	021217	华宝中证A50ETF发起式联接C	1.53%	-0.21%	-0.18%	2.26%	14.96%	14.99%	12.97%	-	-
107	021352	博时富华纯债债券C	0.01%	0.20%	-0.18%	1.29%	-0.24%	1.06%	1.16%	-	-
108	021549	富国稳健双鑫债券C	0.13%	-0.05%	-0.18%	0.19%	2.65%	3.45%	3.21%	-	-
109	021579	建信鑫益90天持有期债券C	0.05%	0.03%	-0.18%	0.45%	0.40%	1.38%	1.61%	-	-
110	021850	广发景益债券C	0.03%	0.04%	-0.18%	0.32%	0.07%	0.84%	0.95%	-	-
111	021955	金鹰添盈纯债债券E	0.02%	0.07%	-0.18%	0.47%	0.48%	1.49%	1.38%	-	-
112	021992	新华双利债券E	0.57%	-0.18%	-0.18%	-0.71%	6.04%	9.89%	8.25%	-	-
113	022155	交银裕隆纯债债券D	0.06%	0.02%	-0.18%	0.44%	0.39%	1.18%	1.36%	-	-
114	022234	路博迈中国精选利率债C	0.07%	0.01%	-0.18%	0.28%	-0.91%	-0.71%	-0.41%	-	-
115	022242	国联恒安纯债E	0.01%	-0.05%	-0.18%	-0.01%	-0.68%	0.79%	1.34%	-	-
116	022373	鹏华金享混合C	0.12%	-0.10%	-0.18%	0.48%	2.50%	3.24%	3.36%	-	-
117	022509	国泰中证全指证券公司ETF联接E	1.82%	0.92%	-0.18%	-3.80%	10.46%	4.18%	1.58%	-	-
118	022584	天弘齐享债券发起E	0.05%	0.04%	-0.18%	0.45%	-0.12%	0.38%	0.75%	-	-
119	022641	富达中债0-5年政策性金融债A	0.08%	0.05%	-0.18%	0.18%	-0.06%	0.14%	-	-	-
120	023018	南方恩元债券发起C	0.08%	-0.03%	-0.18%	0.29%	-0.05%	0.84%	-	-	-
121	023139	南方ESG纯债债券发起C	0.05%	-	-0.18%	0.20%	-0.06%	-	-	-	-
122	023271	华富中证5年恒定久期国开债指数E	0.09%	0.06%	-0.18%	0.38%	-0.19%	-	-	-	-
123	023361	平安元裕90天持有债券C	0.06%	-0.04%	-0.18%	0.30%	1.00%	-	-	-	-
124	023416	天弘丰益债券发起E	0.05%	-	-0.18%	0.41%	0.19%	-	-	-	-
125	023650	汇安裕宏利率债债券C	0.02%	-0.10%	-0.18%	-0.01%	-0.02%	-	-	-	-
126	023774	兴银中债优选投资级信用债指数C	0.03%	0.02%	-0.18%	0.24%	-	-	-	-	-
127	024076	长盛中证A500指数增强C	0.37%	0.04%	-0.18%	-	-	-	-	-	-
128	024274	东兴中证A500指数增强A	1.63%	-0.02%	-0.18%	0.82%	-	-	-	-	-
129	024807	华夏稳健回报混合C	1.90%	1.94%	-0.18%	-5.05%	-	-	-	-	-
130	025047	永赢元享稳健多资产90天持有混合发起(FOF)C	-0.31%	-0.31%	-0.18%	-	-	-	-	-	-
131	161019	富国新天锋债券(LOF)A	0.29%	-0.08%	-0.18%	1.45%	2.38%	3.30%	3.29%	11.04%	14.51%
132	519763	交银裕通纯债债券C	0.03%	0.03%	-0.18%	0.38%	0.20%	0.92%	1.07%	6.01%	12.75%
133	519782	交银裕隆纯债债券A	0.05%	0.06%	-0.18%	0.47%	0.41%	1.18%	1.45%	5.69%	11.65%
134	540004	汇丰晋信2026周期混合	0.63%	0.47%	-0.18%	2.83%	10.39%	10.32%	10.05%	20.36%	21.29%
135	551520	汇添富中证AAA科创债ETF	0.02%	0.04%	-0.18%	0.01%	-	-	-	-	-
136	563000	易方达MSCI中国A50互联互通ETF	1.95%	-1.63%	-0.18%	2.18%	27.42%	26.66%	28.50%	58.16%	28.51%
137	650001	英大纯债债券A	0.08%	-0.03%	-0.18%	0.30%	0.88%	2.60%	2.71%	9.62%	14.12%
138	000064	大摩18个月定开债C	0.03%	0.03%	-0.19%	0.15%	0.41%	1.81%	3.34%	8.46%	13.13%
139	000252	景顺长城景兴信用纯债债券A	0.03%	0.08%	-0.19%	0.35%	0.05%	0.81%	1.09%	6.46%	11.78%
140	000296	鹏华丰实定期开放债券B	0.03%	0.02%	-0.19%	0.17%	0.10%	0.76%	0.88%	5.26%	8.25%
141	000419	大摩优质信价纯债A	0.03%	0.05%	-0.19%	0.57%	0.37%	1.37%	1.60%	8.65%	12.34%
142	001066	华夏海外收益债券现钞	-0.05%	0.14%	-0.19%	-0.05%	3.59%	7.24%	6.49%	16.48%	20.71%
143	001165	中欧琪和灵活配置混合C	0.18%	0.15%	-0.19%	0.53%	1.64%	2.76%	2.82%	8.74%	7.92%
144	002144	华安新优选灵活配置混合C	0.50%	-0.13%	-0.19%	0.06%	4.34%	5.81%	4.76%	14.86%	16.63%
145	002905	博时安仁一年定开发起式债券C	0.05%	0.02%	-0.19%	0.37%	0.08%	0.49%	0.76%	3.92%	12.68%
146	003071	国联睿祥纯债A	0.04%	0.07%	-0.19%	0.49%	0.30%	1.03%	1.37%	5.67%	12.12%
147	003223	广发景丰纯债A	0.03%	0.05%	-0.19%	0.39%	0.15%	1.04%	1.41%	7.58%	13.49%
148	003260	博时利发纯债债券A	0.12%	0.17%	-0.19%	0.48%	-	0.98%	1.88%	7.67%	17.46%
149	003386	工银全球美元债A美元现汇	0.19%	-0.13%	-0.19%	-0.83%	2.39%	4.75%	4.25%	4.82%	4.04%
150	003788	方正富邦惠利纯债C	-0.25%	-	-0.19%	0.18%	-0.46%	-0.25%	-0.01%	5.66%	9.22%
151	003805	华安新恒利混合A	0.06%	0.03%	-0.19%	0.32%	0.43%	1.75%	2.03%	7.32%	6.12%
152	004129	国联安鑫汇混合A	0.43%	-0.16%	-0.19%	0.44%	6.10%	6.35%	6.70%	14.26%	11.93%
153	004555	南方和元A	0.05%	-0.05%	-0.19%	0.25%	0.57%	1.18%	1.46%	6.57%	10.46%
154	004556	南方和元C	0.06%	-0.04%	-0.19%	0.13%	0.41%	0.85%	1.12%	5.78%	9.20%
155	004601	博时富腾纯债债券A	0.04%	0.04%	-0.19%	0.29%	0.06%	1.24%	1.56%	7.17%	12.31%
156	004602	前海开源润和债券A	0.09%	-	-0.19%	0.30%	-0.27%	0.40%	0.63%	7.89%	11.38%
157	004609	长信乐信灵活配置混合C	0.16%	-0.09%	-0.19%	-0.94%	9.00%	7.96%	8.32%	12.98%	7.40%
158	004728	中欧瑾泰债券A	0.07%	-0.04%	-0.19%	0.20%	-0.24%	0.15%	0.72%	8.64%	11.82%
159	005384	银河铭忆3个月定开债券	0.14%	0.14%	-0.19%	0.34%	-0.34%	0.28%	0.40%	4.97%	9.63%
160	005831	鹏华尊悦3个月定开债	0.03%	0.03%	-0.19%	0.36%	0.42%	1.05%	1.21%	6.32%	10.30%
161	005921	农银汇理金鑫3个月定开债	0.04%	0.07%	-0.19%	0.36%	0.22%	0.94%	1.32%	8.14%	12.72%
162	006184	格林泓鑫纯债A	0.07%	-0.03%	-0.19%	0.90%	1.59%	2.44%	2.65%	7.13%	13.82%
163	006398	宝盈祥颐定期开放混合A	0.30%	0.07%	-0.19%	-0.69%	1.01%	2.04%	2.12%	7.16%	3.03%
164	006535	恒生前海恒锦裕利A	0.51%	-0.66%	-0.19%	0.79%	3.51%	3.96%	4.02%	8.50%	15.71%
165	006987	平安季添盈定开债C	0.04%	-0.01%	-0.19%	0.23%	0.26%	1.38%	1.56%	6.10%	10.11%
166	007009	中邮纯债优选一年定开债C	0.02%	0.02%	-0.19%	0.54%	1.92%	2.99%	3.49%	9.05%	15.22%
167	007129	天弘增强回报债券C	0.31%	0.08%	-0.19%	-0.27%	3.37%	4.87%	4.98%	11.82%	11.49%
168	007564	鹏扬淳明债券A	0.02%	0.04%	-0.19%	0.41%	0.26%	1.44%	1.57%	7.47%	13.56%
169	007828	创金合信信用红利债券A	0.04%	-	-0.19%	0.41%	0.34%	1.41%	1.64%	6.63%	11.45%
170	007949	富国泽利纯债债券A	0.05%	0.01%	-0.19%	0.30%	0.18%	0.87%	1.20%	6.19%	9.55%
171	008281	国泰CES半导体芯片行业ETF联接A	2.23%	-2.43%	-0.19%	1.56%	39.20%	36.61%	39.42%	67.15%	52.48%
172	008390	国联安沪深300ETF联接A	1.81%	-0.19%	-0.19%	0.94%	19.67%	18.72%	19.19%	40.48%	22.52%
173	008620	嘉实致宁3个月定开纯债债券	0.10%	0.24%	-0.19%	0.36%	0.01%	0.50%	0.77%	4.74%	7.40%
174	008687	大成景优中短债C	0.05%	0.02%	-0.19%	0.14%	-0.21%	0.14%	0.47%	6.10%	9.42%
175	008797	国联恒安纯债C	0.01%	-0.06%	-0.19%	-0.04%	-0.74%	0.69%	1.24%	7.44%	9.78%
176	008974	长城稳健增利债券C	0.02%	0.05%	-0.19%	0.38%	0.47%	1.70%	1.90%	6.46%	12.52%
177	009167	博时富灿一年定开债发起式	0.02%	-0.03%	-0.19%	0.22%	0.23%	0.66%	0.86%	4.69%	8.15%
178	009519	中欧鼎利债券E	0.52%	-0.34%	-0.19%	0.93%	8.54%	11.90%	10.38%	16.61%	12.91%
179	009786	华安锦源0-7年金融债定开债	0.05%	-0.05%	-0.19%	0.17%	0.02%	0.12%	0.50%	6.02%	9.66%
180	010871	中银信用增利债券(LOF)C	0.15%	0.02%	-0.19%	0.29%	1.88%	4.20%	4.71%	10.84%	14.63%
181	010916	交银臻选回报混合A	0.21%	0.03%	-0.19%	0.46%	0.63%	0.78%	0.93%	3.08%	2.42%
182	011235	宏利中债1-5年国开债指数C	0.14%	0.10%	-0.19%	0.12%	-0.19%	0.14%	0.53%	4.33%	8.05%
183	011528	博时恒悦6个月持有混合C	0.71%	0.35%	-0.19%	1.35%	5.47%	6.95%	6.21%	15.08%	10.22%
184	011770	富国精诚回报12个月持有期混合C	0.72%	-0.17%	-0.19%	4.05%	11.17%	11.17%	10.81%	14.03%	11.79%
185	011890	中金新璟3个月定期开放债券	0.06%	0.01%	-0.19%	0.20%	-0.69%	-0.58%	0.18%	5.80%	8.93%
186	011973	新华中债1-5年农发行A	0.10%	0.07%	-0.19%	0.26%	-0.25%	-0.15%	0.19%	5.10%	8.17%
187	012170	华夏永顺一年持有混合A	0.00%	0.02%	-0.19%	0.06%	13.26%	16.88%	18.23%	25.60%	25.05%
188	012232	华安沣信债券C	0.18%	-0.02%	-0.19%	-0.47%	2.96%	5.76%	6.27%	12.69%	-
189	012290	国联恒益纯债A	0.03%	0.05%	-0.19%	0.31%	0.09%	0.81%	1.08%	6.77%	10.96%
190	012385	宏利中短债债券C	0.05%	0.06%	-0.19%	0.25%	0.16%	1.17%	1.39%	4.45%	7.90%
191	012433	华安添和一年债券A	0.05%	0.01%	-0.19%	0.31%	0.76%	1.73%	1.36%	8.85%	7.18%
192	012540	东方兴润债券C	0.08%	-0.04%	-0.19%	0.61%	1.18%	2.81%	2.98%	8.87%	14.02%
193	012742	工银瑞富一年定开纯债发起式	0.06%	0.05%	-0.19%	0.52%	0.14%	1.08%	1.58%	5.29%	6.71%
194	012937	大成惠业一年定开债发起式	0.04%	0.06%	-0.19%	0.37%	0.16%	1.23%	1.63%	7.83%	14.34%
195	013213	兴业嘉鸿一年定开债发起式	0.03%	0.01%	-0.19%	0.10%	-0.51%	-0.31%	0.17%	7.89%	10.61%
196	013337	创金合信宜久来福3个月持有混合发起(FOF)A	-0.03%	-0.07%	-0.19%	1.01%	2.98%	2.66%	2.62%	5.27%	6.28%
197	013586	天弘齐享债券发起C	0.05%	0.06%	-0.19%	0.42%	-0.11%	0.57%	1.00%	7.39%	11.68%
198	014532	易方达MSCI中国A50互联互通ETF联接A	1.88%	0.20%	-0.19%	2.92%	25.83%	25.84%	24.39%	51.73%	27.80%
199	014824	长信稳兴三个月定开债券C	0.07%	0.08%	-0.19%	0.21%	-0.37%	-0.11%	0.57%	5.59%	8.19%
200	015591	长城聚利纯债C	0.04%	0.12%	-0.19%	0.35%	0.02%	0.77%	1.14%	5.09%	8.52%