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	008697	交银养老2035三年(FOF)A	-0.67%	0.47%	-0.25%	0.59%	17.95%	18.72%	15.83%	22.09%	13.13%
2	008767	财通资管鸿盛12个月定开债券C	-0.06%	-0.06%	-0.25%	0.60%	0.91%	1.93%	2.20%	3.45%	6.84%
3	009045	浦银安盛盛智一年定开债券	0.05%	0.02%	-0.25%	0.25%	0.25%	1.03%	1.34%	9.00%	15.66%
4	009220	大成彭博农发行债1-3年指数C	0.09%	-0.01%	-0.25%	0.18%	0.32%	1.33%	1.70%	6.33%	9.22%
5	009278	同泰恒兴纯债A	0.15%	0.03%	-0.25%	0.29%	-0.58%	-0.75%	-0.47%	6.06%	9.16%
6	010019	招商瑞泽一年持有期混合C	0.48%	-0.22%	-0.25%	0.84%	6.04%	8.65%	8.62%	12.71%	13.51%
7	010043	天弘安康颐和混合A	0.48%	0.03%	-0.25%	0.27%	2.72%	3.89%	4.08%	7.77%	4.26%
8	010497	光大保德信中债1-5年政金债A	0.08%	-0.02%	-0.25%	0.22%	-0.17%	-0.16%	0.10%	5.83%	9.15%
9	010767	建信利率债策略纯债债券A	0.16%	-0.09%	-0.25%	0.23%	-0.94%	-0.85%	-0.56%	4.86%	7.98%
10	010905	博时双季鑫6个月持有混合C	0.26%	0.05%	-0.25%	0.09%	5.97%	9.88%	9.01%	16.53%	6.19%
11	010906	博远优享混合A	0.78%	0.52%	-0.25%	0.71%	10.41%	10.29%	9.70%	16.51%	11.33%
12	011053	鹏华弘裕一年持有期混合C	0.29%	-0.18%	-0.25%	0.25%	6.78%	8.81%	8.70%	11.64%	13.74%
13	011062	广发中债7-10年国开债指数E	0.20%	0.06%	-0.25%	0.39%	-0.81%	-0.26%	0.28%	11.41%	16.74%
14	011109	南方晖元6个月持有期债券A	0.18%	-0.12%	-0.25%	0.51%	2.99%	4.11%	4.18%	9.75%	7.53%
15	011628	嘉实致明3个月定期纯债债券	0.09%	-0.01%	-0.25%	0.30%	-0.33%	-0.10%	0.28%	7.46%	10.77%
16	012521	英大稳固增强核心一年持有混合A	0.09%	-0.05%	-0.25%	-0.12%	0.67%	3.18%	2.27%	12.14%	13.15%
17	013215	大摩安盈稳固六个月持有债券C	0.04%	-0.04%	-0.25%	0.44%	1.05%	4.91%	6.11%	13.35%	14.81%
18	013716	国联恒利纯债A	0.06%	0.09%	-0.25%	0.22%	-0.11%	0.75%	1.06%	6.46%	11.34%
19	013717	国联恒利纯债C	0.06%	0.09%	-0.25%	0.16%	-0.24%	0.50%	0.84%	5.80%	10.28%
20	014035	长城悦享增利债券C	0.05%	-0.03%	-0.25%	-	1.64%	2.03%	2.02%	5.01%	7.54%
21	014138	中泰安睿债券C	0.03%	0.06%	-0.25%	0.35%	0.03%	0.52%	0.82%	5.30%	8.06%
22	014265	新华鼎利债券E	0.05%	0.02%	-0.25%	0.29%	-0.31%	2.21%	2.34%	6.88%	9.83%
23	014853	嘉实添惠一年持有期混合C	0.38%	-0.03%	-0.25%	0.33%	3.27%	4.76%	5.02%	10.29%	13.56%
24	015212	招商安鼎平衡1年持有期混合C	0.52%	0.47%	-0.25%	-0.74%	10.01%	7.07%	7.56%	16.38%	8.74%
25	015378	兴全优选稳健六个月持有债券(FOF)C	-0.11%	-0.05%	-0.25%	0.27%	2.34%	3.70%	3.64%	8.94%	11.30%

26	015934	中泰安悦6个月定开债C	0.09%	0.05%	-0.25%	0.43%	-0.30%	-0.29%	0.27%	7.64%	10.40%
27	015939	平安盈福6个月持有债券(FOF)C	-0.04%	-0.01%	-0.25%	1.40%	2.29%	3.50%	3.90%	7.94%	7.78%
28	016024	工银稳健丰瑞90天持有短债A	0.05%	-	-0.25%	0.23%	0.38%	1.12%	1.20%	4.45%	7.91%
29	016996	华泰紫金安恒平衡配置混合发起C	0.32%	-0.24%	-0.25%	0.18%	6.05%	7.35%	7.49%	22.28%	-
30	017271	华宝稳健养老(FOF)Y	-0.34%	-0.42%	-0.25%	0.46%	7.80%	8.41%	7.99%	13.21%	11.98%
31	017624	农银瑞云增益6个月持有混合A	0.37%	-0.02%	-0.25%	-0.71%	3.36%	4.37%	4.69%	8.42%	-
32	018530	中欧稳鑫180天持有债券A	0.10%	0.10%	-0.25%	0.13%	1.39%	3.04%	3.25%	9.19%	-
33	018531	中欧稳鑫180天持有债券C	0.10%	0.04%	-0.25%	0.03%	1.33%	2.91%	3.19%	8.65%	-
34	018538	中银鑫盛一年持有债券C	0.13%	-0.04%	-0.25%	0.06%	1.05%	2.06%	2.21%	7.52%	-
35	018737	景顺长城景颐裕利债券C	0.30%	-0.32%	-0.25%	0.71%	3.83%	5.08%	5.06%	9.88%	-
36	018764	汇添富稳荣回报债券发起式C	0.30%	-0.08%	-0.25%	0.20%	2.29%	2.91%	3.42%	11.71%	-
37	018922	民生加银恒源债券	0.06%	-0.01%	-0.25%	0.08%	-0.63%	-0.21%	0.02%	7.42%	-
38	019063	兴全恒荣债券A	0.12%	-0.07%	-0.25%	0.20%	-0.53%	-0.32%	-0.03%	4.69%	-
39	019262	中信保诚嘉盛三个月定开债券A	0.05%	0.08%	-0.25%	0.26%	-0.17%	0.54%	0.99%	5.09%	-
40	020080	华富恒稳纯债债券D	0.04%	0.04%	-0.25%	0.63%	0.44%	1.60%	1.80%	7.07%	-
41	020379	大成彭博农发行债1-3年指数D	0.10%	-0.02%	-0.25%	0.19%	0.36%	1.43%	1.80%	-	-
42	021336	国联利率债C	0.05%	-0.04%	-0.25%	0.04%	-0.98%	-0.98%	-0.66%	-	-
43	021467	新华安享惠金定期债券E	0.08%	0.08%	-0.25%	1.12%	2.09%	2.76%	3.31%	-	-
44	021563	富安达上清所0-3年政金债指数A	0.08%	-0.01%	-0.25%	-	-0.27%	-0.01%	0.20%	-	-
45	021886	嘉实沪深300ETF联接(LOF)I	1.75%	-0.17%	-0.25%	0.93%	19.21%	18.17%	18.65%	-	-
46	022114	前海开源弘泽债券D	0.12%	0.08%	-0.25%	0.59%	2.97%	4.73%	4.96%	-	-
47	022188	鹏华丰泽债券(LOF)A	0.07%	-0.01%	-0.25%	0.26%	1.00%	2.11%	2.27%	-	-
48	022200	金鹰稳利配置三个月持有债券发起(FOF)C	-0.08%	-0.06%	-0.25%	-0.06%	0.04%	-	-	-	-
49	022492	金元顺安鑫怡混合发起式A	2.28%	-2.52%	-0.25%	-0.59%	7.01%	-	-	-	-
50	022762	长城中证A500指数A	1.84%	-0.20%	-0.25%	0.29%	20.51%	-	-	-	-

51	022868	英大国企改革C	3.02%	2.41%	-0.25%	1.28%	33.18%	31.19%	-	-	-
52	022928	易方达沪深300ETF联接Y	1.77%	-0.17%	-0.25%	1.02%	19.38%	18.42%	18.90%	-	-
53	023006	易方达汇享保守养老一年持有混合(FOF)A	-0.05%	0.03%	-0.25%	0.71%	3.24%	-	-	-	-
54	023009	海富通配置优选三个月持有混合(FOF)A	-0.06%	-0.05%	-0.25%	0.15%	1.34%	-	-	-	-
55	023189	平安添润债券E	0.37%	-0.01%	-0.25%	0.78%	4.12%	-	-	-	-
56	023465	国投瑞银和兴债券E	0.28%	-0.02%	-0.25%	0.89%	2.58%	-	-	-	-
57	023582	交银180天持有期债券A	0.10%	-0.01%	-0.25%	0.54%	-	-	-	-	-
58	023604	景顺长城景泰益利纯债债券C	0.13%	-0.04%	-0.25%	0.31%	-0.15%	-	-	-	-
59	023804	汇安聚利债券A	0.05%	0.07%	-0.25%	-0.28%	-0.07%	-	-	-	-
60	024066	金鹰稳利配置三个月持有债券发起(FOF)B	-0.08%	-0.02%	-0.25%	-0.24%	-0.44%	-	-	-	-
61	024089	银华钰丰债券A	0.33%	-0.17%	-0.25%	0.39%	-	-	-	-	-
62	024116	海富通添合收益债券C	0.18%	-0.04%	-0.25%	0.26%	-	-	-	-	-
63	024276	汇添富养老目标日期2060五年持有混合发起式(FOF)	-1.19%	-1.39%	-0.25%	-0.54%	-	-	-	-	-
64	024312	易方达汇享保守养老一年持有混合(FOF)Y	-0.05%	0.03%	-0.25%	0.73%	3.28%	-	-	-	-
65	025601	国泰海通海升六个月持有期债券C	0.11%	-	-0.25%	-	-	-	-	-	-
66	090006	大成2020生命周期混合A	0.34%	-0.12%	-0.25%	1.19%	3.25%	4.40%	5.23%	12.56%	13.31%
67	100073	富国强回报定开债C	0.03%	0.02%	-0.25%	0.32%	0.10%	0.88%	1.17%	6.48%	12.35%
68	270009	广发增强债券C	0.10%	-0.04%	-0.25%	0.25%	1.36%	2.04%	2.14%	7.03%	9.81%
69	511260	国泰上证10年期国债ETF	0.11%	-0.09%	-0.25%	0.28%	-0.31%	0.33%	0.69%	9.97%	14.54%
70	519024	海富通稳健添利债券A	0.07%	0.01%	-0.25%	0.32%	-0.10%	0.64%	0.83%	9.11%	10.09%
71	519161	新华安享惠金定期债券C	0.09%	0.09%	-0.25%	1.13%	2.05%	2.56%	3.06%	1.53%	2.02%
72	530009	建信收益增强债券A	0.26%	-0.19%	-0.25%	-0.25%	2.08%	2.48%	2.62%	8.88%	7.89%
73	551060	中银上证AAA科创债ETF	0.03%	0.03%	-0.25%	-0.05%	-	-	-	-	-
74	551900	招商中证AAA科技创新公司债ETF	0.02%	0.03%	-0.25%	0.14%	-	-	-	-	-
75	563860	海富通中证A500ETF	1.91%	-0.14%	-0.25%	0.67%	23.13%	-	-	-	-

76	000045	工银产业债债券A	0.32%	0.13%	-0.26%	0.84%	4.69%	5.47%	5.82%	13.51%	13.43%
77	001258	兴业收益增强债券C	0.40%	-0.20%	-0.26%	0.94%	5.59%	8.24%	9.34%	20.07%	19.48%
78	001397	建信精工制造指数增强	2.25%	-0.98%	-0.26%	4.15%	30.50%	32.94%	30.27%	52.86%	28.71%
79	001889	中欧增强回报债券(LOF)E	0.14%	-0.02%	-0.26%	0.39%	2.18%	3.94%	4.35%	11.88%	15.51%
80	003072	国联睿祥纯债C	0.03%	0.03%	-0.26%	0.35%	0.08%	0.74%	0.85%	4.92%	11.36%
81	003408	景顺长城景泰丰利纯债债券C	0.10%	-	-0.26%	0.16%	-0.87%	-0.51%	-0.20%	8.33%	11.38%
82	003696	国泰润鑫定开债发起式	0.05%	-	-0.26%	0.15%	-0.17%	0.48%	0.63%	6.11%	12.75%
83	003847	华安鼎丰债券发起式A	0.03%	-0.18%	-0.26%	0.09%	-0.07%	1.06%	1.32%	6.06%	11.45%
84	004267	金鹰持久增利债券(LOF)E	1.13%	0.03%	-0.26%	0.02%	8.30%	8.85%	8.96%	13.39%	7.64%
85	004388	鹏华丰享债券	0.02%	0.02%	-0.26%	0.23%	0.18%	1.50%	1.63%	7.76%	13.13%
86	005258	景顺长城量化平衡混合A	1.89%	-0.44%	-0.26%	-0.42%	28.05%	27.62%	26.95%	29.26%	8.05%
87	005398	鹏扬淳优一年定期开放债	0.03%	0.01%	-0.26%	0.33%	0.31%	1.08%	1.37%	8.18%	12.05%
88	005622	博时富安3个月定开债	0.07%	0.09%	-0.26%	0.17%	-0.23%	0.08%	0.55%	5.78%	10.01%
89	006307	嘉实养老2040混合(FOF)A	-0.86%	-1.37%	-0.26%	-1.21%	13.88%	20.99%	19.49%	27.36%	12.21%
90	006450	嘉实致盈债券A	0.11%	-0.02%	-0.26%	0.13%	-0.50%	-0.19%	0.17%	7.35%	10.46%
91	006594	博道中证500增强C	2.04%	-0.26%	-0.26%	-0.92%	23.66%	31.14%	31.03%	46.23%	34.05%
92	006704	易方达MSCI中国A股联接A	1.79%	-0.08%	-0.26%	0.42%	19.54%	19.02%	19.05%	40.40%	23.22%
93	007188	嘉实养老2050混合(FOF)A	-0.85%	-1.32%	-0.26%	-1.43%	13.26%	20.32%	18.83%	26.78%	10.91%
94	007205	银华美元债精选债券(QDII)C	0.00%	-0.20%	-0.26%	-0.05%	1.52%	3.94%	3.50%	7.30%	7.20%
95	007251	广发睿享稳健增利混合A	0.29%	0.23%	-0.26%	-0.28%	4.60%	5.21%	5.40%	11.03%	10.54%
96	007283	华夏鼎淳债券C	0.18%	-0.04%	-0.26%	0.21%	0.75%	1.12%	1.06%	6.20%	7.55%
97	007311	方正富邦添利纯债A	0.03%	-0.01%	-0.26%	0.55%	0.62%	1.61%	1.85%	7.79%	13.51%
98	008097	中银亚太精选债券(QDII)美元A	0.00%	-0.13%	-0.26%	0.20%	3.14%	5.08%	4.72%	8.56%	4.72%
99	008368	富国亚洲收益债券(QDII)美元现汇	0.00%	-	-0.26%	0.53%	2.20%	4.36%	4.36%	8.15%	10.20%
100	008482	广发央企80债券指数A	0.05%	-0.02%	-0.26%	0.20%	0.16%	0.99%	1.19%	5.15%	9.23%
101	008639	中欧预见养老2025一年持有(FOF)A	-0.08%	-0.07%	-0.26%	0.99%	3.17%	4.98%	4.96%	12.20%	12.71%
102	009287	惠升和裕纯债债券A	0.06%	-0.02%	-0.26%	0.21%	-0.06%	0.63%	0.91%	8.46%	11.51%
103	009916	格林泓利增强债券A	0.07%	0.07%	-0.26%	-0.21%	0.33%	0.52%	8.00%	6.71%	3.70%
104	010523	华安添禧一年持有期混合C	0.71%	-0.33%	-0.26%	1.09%	10.64%	9.51%	8.88%	14.22%	9.92%
105	010597	创金合信景雯灵活配置混合A	0.37%	-0.29%	-0.26%	-1.08%	2.86%	4.21%	3.29%	15.53%	15.75%
106	010942	招商瑞乐6个月持有期混合A	0.29%	0.02%	-0.26%	-0.67%	2.46%	4.30%	4.90%	13.34%	12.77%
107	011372	华商远见价值C	3.62%	-0.65%	-0.26%	-1.48%	23.12%	36.47%	32.01%	51.75%	31.47%
108	011573	鹏华安荣混合C	0.07%	-0.12%	-0.26%	0.71%	1.20%	2.08%	3.43%	6.74%	4.78%
109	012248	大成恒享夏盛一年定开混合A	0.09%	0.04%	-0.26%	-	6.54%	4.74%	5.57%	8.77%	7.22%
110	012594	招商瑞享1年持有期混合A	0.37%	0.02%	-0.26%	-0.97%	2.95%	5.17%	5.61%	14.04%	14.66%
111	012818	招商享诚增强债券A	0.29%	0.14%	-0.26%	0.37%	4.44%	4.92%	5.02%	13.46%	14.78%
112	013340	创金合信芯片产业股票发起C	2.41%	-3.65%	-0.26%	-0.08%	29.54%	24.36%	30.51%	51.33%	47.00%
113	013544	嘉实致远3个月定期纯债债券	0.05%	0.09%	-0.26%	0.17%	-0.97%	-0.76%	0.17%	7.35%	10.32%
114	013733	红塔红土盛丰混合A	1.47%	0.72%	-0.26%	4.00%	42.57%	46.53%	43.45%	85.39%	84.49%
115	014889	东方红锦融甄选18个月持有混合C	0.00%	-	-0.26%	0.18%	4.84%	7.27%	7.61%	13.22%	14.69%
116	015108	中泰安益利率债A	0.08%	0.04%	-0.26%	0.37%	-0.39%	0.38%	1.03%	8.98%	11.97%
117	015621	英大安悦纯债债券C	0.11%	0.04%	-0.26%	0.05%	-0.58%	-0.17%	0.14%	5.83%	8.52%
118	016331	鹏华创兴增利债券D	0.13%	-0.06%	-0.26%	0.27%	0.25%	8.61%	8.64%	11.74%	11.10%
119	016404	大成景泽中短债债券A	0.01%	-	-0.26%	0.03%	-0.44%	0.18%	0.19%	4.33%	7.10%
120	016586	富国汇泽一年定开债C	0.13%	-0.03%	-0.26%	0.02%	-0.45%	-0.34%	-0.06%	5.50%	8.56%
121	016830	广发恒裕一年持有期混合A	0.28%	-0.30%	-0.26%	-0.98%	5.39%	8.48%	9.10%	13.27%	-
122	017671	浦银安盛普旭3个月定开债券	0.09%	-	-0.26%	0.21%	-0.13%	0.36%	0.71%	7.02%	-
123	017741	鹏华睿见混合C	1.23%	-0.49%	-0.26%	-3.60%	12.69%	16.56%	18.71%	23.24%	-
124	018196	兴全恒远债券A	0.06%	0.06%	-0.26%	0.41%	0.08%	1.01%	1.36%	6.95%	-
125	018199	交银稳进丰利六个月持有期混合C	0.22%	-0.04%	-0.26%	0.16%	3.02%	2.59%	2.14%	2.11%	-
126	018640	华安沣润债券A	0.27%	-0.18%	-0.26%	-0.38%	3.07%	4.42%	4.45%	9.13%	-
127	019221	工银瑞享纯债债券D	0.08%	0.03%	-0.26%	0.39%	0.80%	1.93%	2.23%	9.17%	-
128	019263	中信保诚嘉盛三个月定开债券C	0.06%	0.08%	-0.26%	0.24%	-0.22%	0.44%	0.88%	4.88%	-
129	019368	长城均衡成长混合C	3.62%	0.90%	-0.26%	-4.02%	41.77%	56.30%	54.48%	-	-
130	020343	国联季季红定期开放债券E	0.04%	-	-0.26%	0.12%	-0.30%	0.10%	0.25%	-	-
131	020536	建信开元瑞享3个月持有期债券A	0.05%	0.03%	-0.26%	0.20%	0.33%	1.43%	1.60%	-	-
132	020537	建信开元瑞享3个月持有期债券C	0.05%	0.06%	-0.26%	0.17%	0.26%	1.25%	1.50%	-	-
133	020620	汇添富投资级信用债指数C	0.03%	-	-0.26%	0.19%	-0.20%	0.50%	0.78%	-	-
134	020862	泰康稳健双利债券A	0.25%	0.02%	-0.26%	0.28%	2.66%	3.46%	3.53%	-	-
135	021037	南方中债7-10年国开行债券指数I	0.20%	0.04%	-0.26%	0.33%	-1.03%	-0.08%	0.43%	-	-
136	021394	富荣富祥纯债C	0.07%	-0.02%	-0.26%	0.32%	0.19%	1.37%	1.67%	-	-
137	021504	易方达养老2045五年持有混合(FOF)Y	-0.96%	-1.42%	-0.26%	2.01%	24.71%	28.70%	26.97%	-	-
138	021554	兴业恒悦180天持有期债券A	0.15%	0.02%	-0.26%	0.49%	1.24%	3.36%	3.91%	-	-
139	021794	国泰海通安宜纯债债券	0.04%	0.01%	-0.26%	0.10%	0.06%	0.55%	0.85%	-	-
140	022074	平安元嘉90天持有债券(FOF)A	-0.13%	-0.17%	-0.26%	0.66%	1.90%	2.33%	2.51%	-	-
141	022111	华泰保兴恒利中短债D	0.00%	-0.09%	-0.26%	-0.18%	-0.36%	-0.05%	0.14%	-	-
142	022805	中加中证A500指数增强发起式C	1.85%	-0.05%	-0.26%	2.07%	23.10%	-	-	-	-
143	023347	苏新中证A500指数增强A	1.66%	-0.24%	-0.26%	2.29%	25.09%	-	-	-	-
144	023583	交银180天持有期债券C	0.10%	-0.01%	-0.26%	0.50%	-	-	-	-	-
145	023587	长城三个月滚动持有债券B	0.09%	-0.04%	-0.26%	0.20%	1.03%	-	-	-	-
146	023611	中信保诚双盈债券(LOF)C	0.23%	0.15%	-0.26%	0.63%	2.51%	-	-	-	-
147	023644	华富富润6个月封闭运作债券A	-0.02%	-0.02%	-0.26%	0.02%	-	-	-	-	-
148	024234	南方中债0-5年中高等级江苏省城投类债券指数D	0.05%	-0.04%	-0.26%	0.06%	-0.53%	-	-	-	-
149	024720	中银中高等级债券D	0.05%	0.06%	-0.26%	0.28%	-	-	-	-	-
150	024948	招商瑞锦回报债券C	0.16%	0.12%	-0.26%	0.03%	-	-	-	-	-
151	024987	鹏华稳健添利债券D	0.18%	-0.22%	-0.26%	-0.06%	-	-	-	-	-
152	025157	华泰保兴兴元180天封闭债券C	0.00%	-	-0.26%	-	-	-	-	-	-
153	159110	万家深证AAA科技创新公司债ETF	0.02%	0.02%	-0.26%	0.24%	-	-	-	-	-
154	166008	中欧增强回报债券(LOF)A	0.15%	-0.01%	-0.26%	0.39%	2.18%	3.95%	4.36%	11.84%	15.47%
155	202108	南方润元纯债债券A/B	0.08%	0.05%	-0.26%	0.31%	0.44%	2.02%	2.37%	8.01%	13.31%
156	501043	汇添富沪深300指数(LOF)A	1.75%	-0.17%	-0.26%	0.88%	19.13%	17.92%	18.38%	41.68%	22.80%
157	515310	添富沪深300ETF	1.80%	-0.15%	-0.26%	0.95%	20.15%	18.93%	19.43%	43.20%	23.90%
158	515390	华安沪深300ETF	1.81%	-0.16%	-0.26%	0.98%	20.26%	19.14%	19.64%	43.88%	24.07%
159	519122	浦银安盛6个月持有期债券C	0.08%	0.01%	-0.26%	0.80%	1.83%	3.38%	3.68%	8.54%	10.21%
160	519731	交银定期支付月月丰债券C	0.49%	0.11%	-0.26%	-0.05%	4.44%	5.43%	5.69%	6.23%	4.86%
161	660008	农银沪深300指数A	1.74%	-0.20%	-0.26%	0.64%	18.29%	16.98%	17.41%	39.43%	21.09%
162	700005	平安添利债券A	0.12%	-0.02%	-0.26%	0.65%	1.46%	2.94%	3.00%	8.87%	14.99%
163	000046	工银产业债债券B	0.40%	0.13%	-0.27%	0.80%	4.51%	5.10%	5.47%	12.65%	12.23%
164	000236	工银月月薪定期支付债券A	0.28%	-0.27%	-0.27%	0.95%	3.54%	3.42%	3.78%	9.74%	7.27%
165	000341	嘉实新兴市场C2(QDII)	0.00%	-0.09%	-0.27%	0.45%	4.80%	7.95%	7.12%	9.22%	10.20%
166	002016	南方荣光C	0.16%	-0.06%	-0.27%	0.38%	3.44%	4.68%	4.70%	9.70%	10.29%
167	002630	江信瑞福灵活配置混合A	0.40%	-0.13%	-0.27%	-1.96%	14.46%	8.96%	7.07%	58.08%	24.79%
168	002784	东方红价值精选混合C	0.21%	0.04%	-0.27%	-0.19%	1.07%	1.81%	2.11%	5.20%	2.18%
169	002908	富国睿利定开混合发起A	0.33%	-0.27%	-0.27%	-0.79%	6.52%	11.49%	11.99%	18.24%	8.91%
170	002991	嘉实稳鑫纯债债券	0.10%	-0.06%	-0.27%	0.17%	-0.49%	-0.33%	-0.09%	5.76%	8.73%
171	003045	东方红战略精选混合C	0.41%	0.20%	-0.27%	-0.12%	3.66%	4.69%	4.99%	10.81%	10.29%
172	003379	中信保诚至选混合A	0.65%	-0.18%	-0.27%	0.94%	3.50%	4.34%	4.77%	12.79%	14.24%
173	003703	博时富鑫纯债A	0.06%	-0.01%	-0.27%	0.33%	0.06%	0.98%	1.21%	6.80%	12.67%
174	004010	华泰柏瑞鼎利灵活配置混合A	0.26%	-0.09%	-0.27%	0.80%	2.55%	3.53%	3.34%	11.41%	14.19%
175	004387	广发汇安18个月定开债C	0.09%	0.09%	-0.27%	0.14%	-0.53%	-0.03%	0.57%	7.93%	11.13%
176	004639	华夏恒慧一年定开债券	0.07%	-0.01%	-0.27%	-0.05%	-0.47%	0.25%	0.52%	6.01%	9.92%
177	004998	长信全球债券人民币	0.05%	-0.20%	-0.27%	-0.39%	1.37%	4.00%	2.87%	2.43%	1.78%
178	005167	嘉实润泽量化定期混合	1.46%	0.72%	-0.27%	4.01%	15.06%	20.12%	15.00%	7.45%	0.96%
179	005366	摩根丰瑞债券A	0.29%	-0.01%	-0.27%	-0.10%	-0.54%	-0.06%	0.30%	5.78%	8.65%
180	005465	华泰紫金智惠定开债券A	0.09%	-0.01%	-0.27%	0.29%	-0.26%	-0.11%	0.35%	6.18%	9.67%
181	005679	财通资管鑫盛6个月定开	-0.03%	-0.03%	-0.27%	0.65%	0.66%	1.71%	2.18%	4.37%	7.19%
182	005956	易方达鑫转添利混合C	0.54%	0.11%	-0.27%	-0.12%	3.62%	3.47%	3.91%	12.42%	14.79%
183	006053	中航瑞景3个月定开A	0.12%	-0.05%	-0.27%	0.15%	-0.20%	0.17%	0.41%	4.90%	7.80%
184	006501	建信润利增强债券C	0.16%	-0.08%	-0.27%	1.44%	3.49%	2.30%	2.32%	7.64%	5.37%
185	006637	华富恒欣纯债债券C	0.04%	0.05%	-0.27%	0.47%	0.23%	1.25%	1.45%	6.20%	11.44%
186	006667	南华瑞元定期开放债券	0.09%	0.13%	-0.27%	0.38%	-0.22%	0.75%	1.55%	7.43%	11.71%
187	007088	民生加银恒裕债券	0.03%	-0.07%	-0.27%	0.21%	-0.17%	0.50%	0.58%	2.97%	6.08%
188	007091	东兴兴福一年定开债券A	0.05%	0.05%	-0.27%	0.80%	0.61%	3.02%	4.76%	11.28%	23.37%
189	007339	易方达沪深300ETF联接C	1.77%	-0.18%	-0.27%	0.97%	19.27%	18.19%	18.66%	40.89%	22.73%
190	007588	浙商丰裕纯债债券C	0.00%	0.01%	-0.27%	0.39%	-0.18%	0.76%	1.02%	5.41%	8.39%
191	007716	嘉实致华纯债债券A	0.05%	0.04%	-0.27%	0.42%	-0.08%	0.49%	0.92%	7.29%	13.03%
192	007752	中银招利债券A	0.43%	-0.45%	-0.27%	0.18%	4.31%	4.68%	4.73%	9.70%	11.97%
193	008409	景顺长城景泰裕利纯债债券A	0.07%	-0.01%	-0.27%	0.21%	0.05%	0.96%	1.14%	6.68%	11.40%
194	008745	南方尊利一年债券	0.09%	0.12%	-0.27%	0.44%	0.02%	0.81%	1.23%	5.59%	9.32%
195	008776	华安沪深300ETF联接A	1.83%	-0.15%	-0.27%	0.83%	19.83%	18.72%	19.18%	42.45%	22.79%
196	009213	易方达如意安泰(FOF)A	-0.23%	-0.07%	-0.27%	0.24%	1.86%	1.92%	2.14%	8.73%	10.58%
197	009219	大成彭博农发行债1-3年指数A	0.10%	0.04%	-0.27%	0.21%	0.34%	1.41%	1.89%	6.54%	9.55%
198	009244	国寿安保稳丰6个月持有混合A	0.71%	-0.69%	-0.27%	-0.01%	4.96%	5.30%	5.99%	19.76%	14.46%
199	009349	前海联合添泽债券A	0.07%	-	-0.27%	-0.48%	2.33%	4.58%	4.66%	15.58%	18.74%
200	009350	前海联合添泽债券C	0.08%	0.02%	-0.27%	-0.52%	2.16%	4.61%	5.02%	15.59%	18.85%