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	501100	博时安康定开债(LOF)	0.05%	0.05%	-0.31%	0.27%	-0.44%	0.46%	1.32%	5.75%	10.11%
2	511270	海富通上证10年期ETF	0.03%	-0.05%	-0.31%	0.58%	-0.13%	0.72%	1.02%	11.63%	15.78%
3	519677	银河定投宝	1.50%	-0.22%	-0.31%	-1.13%	18.10%	22.76%	22.17%	38.02%	31.76%
4	519760	交银新回报灵活配置混合C	0.22%	-0.02%	-0.31%	0.15%	2.07%	2.56%	2.70%	4.92%	4.44%
5	551300	摩根上证AAA科技创新公司债ETF	0.02%	0.01%	-0.31%	-	-	-	-	-	-
6	000351	国富恒丰一年持有期债券A	0.07%	0.01%	-0.32%	0.17%	1.06%	1.82%	2.10%	9.37%	13.87%
7	000408	民生加银城镇化混合A	2.74%	-0.70%	-0.32%	12.46%	40.00%	36.71%	34.90%	50.94%	33.80%
8	001345	富国新收益灵活配置混合A	1.92%	-0.27%	-0.32%	-5.59%	11.38%	11.45%	11.52%	9.87%	2.48%
9	001433	易方达瑞景混合	0.70%	0.06%	-0.32%	0.41%	2.48%	2.67%	3.20%	12.78%	16.73%
10	001548	天弘上证50ETF联接A	1.28%	0.27%	-0.32%	1.98%	13.67%	14.12%	15.67%	38.69%	20.67%
11	001881	中欧新趋势混合E	3.31%	-2.41%	-0.32%	7.98%	49.58%	53.51%	51.01%	62.77%	35.47%
12	002006	工银新得益混合	0.45%	-0.44%	-0.32%	1.55%	7.24%	7.83%	8.13%	14.18%	11.43%
13	002492	工银月月薪定期支付债券C	0.32%	-0.32%	-0.32%	0.81%	3.34%	2.99%	3.34%	8.97%	6.08%
14	003161	南方安泰混合A	0.56%	-0.20%	-0.32%	0.89%	3.89%	3.72%	4.25%	12.60%	12.19%
15	003662	鹏华永盛一年定开债	0.09%	-0.04%	-0.32%	0.22%	1.21%	2.30%	2.50%	8.14%	12.91%
16	003742	汇安嘉汇纯债债券A	0.05%	0.02%	-0.32%	0.58%	0.45%	1.58%	1.73%	7.96%	17.38%
17	004503	鹏华永泰定期开放债券	0.20%	-0.06%	-0.32%	0.75%	3.51%	5.45%	5.89%	11.99%	15.67%
18	004656	汇添富鑫汇债券C	0.10%	-0.01%	-0.32%	0.03%	-0.87%	-0.56%	-0.30%	5.60%	8.70%
19	004735	中欧瑾灵灵活配置混合C	0.12%	-0.04%	-0.32%	-0.01%	0.43%	0.79%	0.84%	3.61%	-4.64%
20	004738	摩根安隆回报混合A	0.56%	-0.19%	-0.32%	0.05%	2.06%	2.25%	2.25%	8.50%	5.84%
21	004823	摩根安裕回报混合A	0.09%	0.01%	-0.32%	0.15%	2.96%	3.08%	3.05%	11.92%	7.54%
22	005082	诺德量化蓝筹增强混合A	0.81%	-0.39%	-0.32%	-0.17%	12.91%	10.14%	9.81%	28.44%	16.39%
23	005625	南华瑞鑫定期开放债券	0.09%	-	-0.32%	0.25%	-0.30%	0.61%	1.01%	6.96%	11.66%
24	005698	华夏全球科技先锋混合(QDII)A(人民币)	-0.63%	-4.59%	-0.32%	0.43%	17.45%	13.89%	9.36%	55.19%	133.33%
25	005788	南方MSCI中国A股联接A	1.75%	-0.14%	-0.32%	0.50%	19.83%	19.10%	19.18%	41.29%	23.19%

26	005999	嘉实中证金融地产ETF联接C	0.98%	1.17%	-0.32%	0.65%	4.68%	7.95%	8.59%	42.84%	32.60%
27	006925	永赢中债1-3年政金债指数	0.10%	-0.06%	-0.32%	0.08%	-0.17%	0.16%	0.45%	5.59%	8.81%
28	007516	融通增润三个月定开债	0.11%	0.06%	-0.32%	-0.03%	-0.98%	-0.34%	-0.20%	4.46%	8.09%
29	007662	富国鑫旺均衡养老目标三年持有混合发起(FOF)A	-0.53%	0.35%	-0.32%	-1.08%	8.02%	11.82%	9.72%	11.44%	8.43%
30	007942	恒生前海恒扬纯债债券C	0.02%	0.04%	-0.32%	0.20%	-0.01%	1.23%	1.37%	5.02%	9.50%
31	008221	兴业聚鑫灵活配置混合C	0.45%	-0.57%	-0.32%	1.22%	5.99%	6.57%	7.51%	12.91%	12.91%
32	008406	兴银汇裕定开债	0.06%	0.02%	-0.32%	0.20%	-0.11%	0.97%	1.14%	6.19%	8.52%
33	008452	兴全恒鑫债券A	0.05%	0.05%	-0.32%	0.56%	0.62%	2.49%	2.72%	7.56%	14.49%
34	008722	永赢欣益纯债一年定开发起式	0.18%	-0.03%	-0.32%	0.28%	-0.66%	0.80%	1.01%	12.04%	16.48%
35	009378	招商瑞恒一年持有期混合C	0.34%	-0.08%	-0.32%	0.80%	2.72%	2.14%	2.11%	4.52%	4.64%
36	009489	中邮价值精选混合C	3.13%	-0.28%	-0.32%	-1.26%	44.33%	36.79%	38.14%	37.22%	4.66%
37	009672	平安恒泽混合C	0.52%	0.50%	-0.32%	2.13%	6.85%	9.56%	9.43%	11.13%	7.34%
38	009767	安信平稳双利3个月持有混合C	0.26%	-0.04%	-0.32%	0.09%	0.03%	0.14%	0.24%	9.97%	10.28%
39	009803	易方达中债7-10年期国开行债券指数C	0.21%	0.04%	-0.32%	0.32%	-0.92%	-0.34%	0.11%	9.98%	14.98%
40	010165	太平丰和一年定开债券发起式	0.48%	0.47%	-0.32%	0.10%	1.13%	2.53%	2.12%	7.17%	5.72%
41	012205	中银通利债券C	0.33%	-0.20%	-0.32%	-0.39%	4.56%	8.41%	8.72%	13.57%	14.24%
42	012206	中泰沪深300量化优选增强A	1.72%	-0.14%	-0.32%	1.93%	18.76%	15.26%	15.57%	35.35%	16.87%
43	012261	广发睿明优质企业混合C	1.45%	-0.82%	-0.32%	3.56%	20.31%	15.09%	13.24%	22.38%	-9.10%
44	012370	银华鑫利一年持有期混合	1.14%	0.96%	-0.32%	2.13%	7.81%	10.46%	9.74%	18.18%	8.93%
45	012601	长信稳惠债券A	0.20%	0.03%	-0.32%	0.37%	0.15%	0.20%	0.63%	5.95%	9.45%
46	012792	汇添富聚焦经典一年持有混合(FOF)C	-0.97%	2.43%	-0.32%	3.30%	23.67%	27.20%	25.14%	31.74%	11.05%
47	013097	财通资管双盈债券发起式A	0.15%	-0.09%	-0.32%	0.39%	3.95%	3.95%	4.37%	6.49%	7.72%
48	013392	广发港股通优质增长混合C	0.75%	-0.58%	-0.32%	2.94%	25.79%	55.21%	54.25%	56.18%	16.00%
49	013971	长江尊利债券C	0.39%	0.14%	-0.32%	1.13%	6.41%	7.76%	7.17%	13.90%	15.38%
50	014588	华安中证500指数增强C	2.11%	-0.39%	-0.32%	0.99%	23.45%	25.94%	22.66%	29.38%	10.38%

51	014675	惠升和顺恒利3个月定开债券A	0.12%	0.11%	-0.32%	0.09%	-0.51%	-0.08%	0.62%	6.59%	9.83%
52	015007	中欧量化动力混合C	2.08%	-0.11%	-0.32%	-0.86%	17.96%	24.19%	24.33%	30.94%	15.96%
53	015022	万家安恒纯债3个月持有债券型A	0.11%	0.15%	-0.32%	0.04%	-1.05%	-0.70%	-0.12%	3.72%	6.83%
54	015126	易方达悦鑫一年持有混合C	0.28%	-0.07%	-0.32%	0.46%	2.51%	4.10%	4.04%	8.96%	7.96%
55	015132	鹏扬稳健优选一年持有混合(FOF)C	-0.20%	0.24%	-0.32%	0.82%	4.85%	6.20%	5.28%	7.86%	1.99%
56	015953	信澳鑫享债券A	0.21%	-0.07%	-0.32%	-0.44%	1.10%	0.12%	0.28%	3.05%	0.96%
57	016393	易米中证科创创业50指数增强发起C	3.77%	-5.45%	-0.32%	1.02%	54.46%	46.04%	46.60%	66.63%	-
58	016447	平安双盈添益债券A	0.07%	-0.03%	-0.32%	-0.08%	-0.76%	0.06%	-	4.33%	8.99%
59	017371	汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y	-0.23%	0.20%	-0.32%	0.80%	8.39%	10.10%	9.83%	15.94%	13.18%
60	018194	建信新材料精选股票发起A	2.09%	1.01%	-0.32%	3.99%	29.95%	52.28%	54.94%	95.25%	-
61	018266	富国中债7-10年政策性金融债ETF发起式联接A	0.23%	0.04%	-0.32%	0.19%	-1.20%	-0.48%	0.02%	11.73%	-
62	018267	富国中债7-10年政策性金融债ETF发起式联接C	0.22%	0.04%	-0.32%	0.19%	-1.20%	-0.49%	-	11.71%	-
63	018581	中银纯债债券D	0.06%	0.09%	-0.32%	0.41%	-0.07%	0.92%	1.44%	8.67%	-
64	018826	兴银创盈一年定开债发起	0.04%	0.04%	-0.32%	-0.09%	-0.55%	-0.14%	0.47%	-	-
65	018847	华泰保兴尊睿6个月持有债券发起C	0.13%	-0.03%	-0.32%	0.77%	2.74%	4.59%	4.78%	12.21%	-
66	019596	富国中债7-10年政策性金融债ETF发起式联接E	0.23%	0.04%	-0.32%	0.20%	-1.20%	-0.49%	0.01%	11.70%	-
67	019842	恒生前海中债0-3年政策性金融债C	0.06%	0.07%	-0.32%	0.06%	-0.46%	-0.34%	-0.06%	3.72%	-
68	020578	国富恒兴债券C	0.31%	-0.26%	-0.32%	-0.30%	0.20%	2.18%	2.96%	-	-
69	020962	中信保诚双盈债券(LOF)D	0.23%	-0.01%	-0.32%	0.36%	2.50%	3.96%	4.14%	-	-
70	022205	永赢中证A50指数增强发起C	1.46%	0.02%	-0.32%	1.75%	16.22%	21.00%	-	-	-
71	022416	汇添富弘盛回报混合发起式A	3.78%	-1.48%	-0.32%	5.46%	11.69%	-	-	-	-
72	022578	天弘价值精选混合发起E	0.29%	-0.03%	-0.32%	-0.23%	1.25%	1.35%	1.61%	-	-
73	022767	博时裕弘纯债债券D	0.11%	-0.02%	-0.32%	0.12%	-0.60%	-0.23%	0.09%	-	-
74	023043	民生加银中证A500指数C	1.78%	-0.18%	-0.32%	0.59%	21.81%	-	-	-	-
75	023248	永赢泓利债券A	0.09%	0.11%	-0.32%	0.07%	-	-	-	-	-

76	023460	广发安盈混合F	0.20%	-0.03%	-0.32%	0.26%	1.04%	-	-	-	-
77	023965	中金中证A500指数增强B	1.87%	0.39%	-0.32%	2.47%	22.86%	-	-	-	-
78	024947	招商瑞锦回报债券A	0.16%	0.06%	-0.32%	0.06%	-	-	-	-	-
79	025015	景顺长城安恒增益三个月持有混合(FOF)A	-0.08%	-0.04%	-0.32%	0.37%	-	-	-	-	-
80	025142	华富富泽六个月持有期债券A	0.27%	0.12%	-0.32%	-	-	-	-	-	-
81	070026	嘉实信用债券C	0.21%	-0.04%	-0.32%	0.78%	1.32%	1.90%	2.08%	6.42%	11.33%
82	161014	富国汇利回报两年定期开放债券	0.39%	0.03%	-0.32%	1.12%	3.13%	5.04%	5.10%	10.05%	14.17%
83	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	0.16%	-2.23%	-0.32%	1.72%	12.25%	15.10%	10.90%	44.87%	112.76%
84	161713	招商信用添利债券(LOF)A	0.24%	-0.08%	-0.32%	0.37%	0.11%	0.49%	0.66%	5.09%	9.62%
85	165517	中信保诚双盈债券(LOF)A	0.23%	-0.01%	-0.32%	0.36%	2.51%	3.98%	4.16%	7.75%	11.91%
86	166001	中欧新趋势混合A	3.31%	-2.41%	-0.32%	7.99%	49.60%	53.52%	51.02%	62.77%	35.47%
87	485105	工银增强收益债券A	0.18%	0.07%	-0.32%	-0.02%	0.83%	1.99%	2.32%	8.29%	7.80%
88	510320	中金沪深300ETF	1.79%	-0.19%	-0.32%	0.87%	19.88%	-	-	-	-
89	519726	交银稳固收益债券A	0.21%	-0.01%	-0.32%	0.17%	3.08%	4.49%	6.23%	11.05%	9.93%
90	610008	信澳信用债债券A	0.96%	0.08%	-0.32%	1.53%	11.81%	20.25%	19.90%	26.22%	22.88%
91	001028	华安物联网主题股票A	2.80%	-0.86%	-0.33%	0.07%	33.24%	31.61%	32.19%	48.52%	28.46%
92	001457	华商新常态混合A	2.40%	0.11%	-0.33%	-0.56%	28.22%	32.59%	32.40%	21.93%	-0.44%
93	001530	万家瑞富灵活配置混合A	1.38%	-0.39%	-0.33%	-1.83%	12.52%	15.65%	15.62%	20.00%	8.63%
94	001637	嘉实量化精选股票	1.67%	-0.66%	-0.33%	-0.34%	23.42%	27.99%	26.51%	29.65%	18.83%
95	002057	中银新机遇混合A	0.16%	-0.16%	-0.33%	-0.02%	0.43%	0.06%	0.54%	5.15%	5.70%
96	002797	景顺长城景盈双利债券C	0.38%	-0.31%	-0.33%	0.72%	6.05%	7.76%	7.55%	14.30%	14.99%
97	002947	大成景盛一年定开债C	0.31%	-0.02%	-0.33%	0.64%	1.89%	2.48%	3.18%	8.49%	7.20%
98	003027	安信新价值混合C	0.52%	-0.05%	-0.33%	1.20%	6.20%	9.05%	8.89%	23.03%	25.74%
99	003592	华泰柏瑞享利混合C	0.14%	-0.07%	-0.33%	0.69%	2.42%	3.72%	3.57%	12.34%	15.78%
100	003683	博时安弘一年定开债发起式C	0.02%	0.02%	-0.33%	0.02%	-0.32%	0.66%	0.72%	5.52%	11.06%
101	003949	兴全稳泰债券A	0.07%	0.07%	-0.33%	0.49%	0.24%	1.58%	1.80%	6.33%	12.36%
102	004123	兴银长盈定开债A	0.10%	0.04%	-0.33%	0.11%	-0.53%	0.38%	0.64%	5.68%	11.18%
103	004318	国寿安保尊裕优化回报债券A	0.25%	-0.08%	-0.33%	0.66%	4.72%	8.44%	8.73%	20.79%	18.10%
104	005077	平安合韵定开债	0.10%	0.06%	-0.33%	0.37%	-0.18%	0.71%	0.91%	5.89%	9.87%
105	005234	广发汇吉3个月定开债	0.07%	-0.02%	-0.33%	-	-0.56%	0.16%	0.35%	6.87%	9.84%
106	005461	南方希元可转债债券A	1.21%	0.24%	-0.33%	2.64%	19.72%	25.18%	26.25%	29.26%	24.01%
107	005547	诺安圆鼎定开债	0.11%	0.11%	-0.33%	0.09%	-0.74%	0.09%	1.69%	6.17%	12.74%
108	005690	中银安享债券A	0.06%	0.08%	-0.33%	0.33%	-0.07%	0.90%	1.26%	7.73%	11.31%
109	007371	国联安增瑞政金债债券A	0.19%	-0.04%	-0.33%	0.08%	-0.81%	-1.02%	-0.74%	6.21%	9.37%
110	007372	国联安增瑞政金债债券C	0.19%	-0.05%	-0.33%	0.06%	-0.86%	-1.10%	-0.79%	6.04%	9.07%
111	008136	九泰科盈价值混合C	0.32%	-0.59%	-0.33%	0.59%	9.77%	10.08%	7.95%	12.40%	-5.63%
112	008385	银华汇益一年持有期混合C	0.12%	-0.06%	-0.33%	0.21%	1.90%	2.26%	2.23%	6.86%	6.92%
113	008416	鹏扬景瑞三年持有混合A	0.33%	-0.19%	-0.33%	0.78%	2.64%	4.42%	4.86%	11.09%	9.99%
114	008630	大成景瑞稳健配置混合C	0.03%	-0.08%	-0.33%	0.29%	0.36%	0.43%	0.71%	1.47%	-1.25%
115	009637	招商信用添利债券(LOF)C	0.23%	-0.08%	-0.33%	0.30%	-0.04%	0.21%	0.37%	4.47%	8.64%
116	010477	景顺长城景泰益利纯债债券A	0.13%	0.09%	-0.33%	0.27%	-0.35%	0.38%	0.95%	8.41%	11.62%
117	010541	国寿安保稳和6个月持有期混合A	0.26%	-0.04%	-0.33%	0.55%	1.52%	1.90%	2.41%	11.91%	12.28%
118	010708	安信平稳合盈一年持有混合C	0.08%	-0.12%	-0.33%	1.33%	2.08%	2.48%	2.86%	9.47%	10.72%
119	010742	南方宁悦一年持有期混合A	0.60%	-0.11%	-0.33%	0.74%	4.50%	5.30%	5.81%	15.62%	17.51%
120	010973	博时聚源纯债债券C	0.09%	0.06%	-0.33%	0.10%	-0.69%	-0.33%	0.06%	5.19%	8.54%
121	011209	泰康招享混合C	0.18%	-0.06%	-0.33%	-0.07%	0.40%	0.68%	0.83%	7.71%	9.00%
122	011264	中欧新趋势混合X	3.32%	-2.41%	-0.33%	7.98%	49.59%	53.53%	51.01%	62.77%	35.48%
123	011358	华泰柏瑞品质成长混合C	1.94%	-0.23%	-0.33%	-5.78%	16.82%	17.19%	18.35%	25.66%	6.97%
124	011625	华夏卓享债券C	0.19%	-0.26%	-0.33%	-0.16%	1.74%	2.81%	2.79%	7.53%	9.40%
125	012015	工银聚润6个月持有混合C	0.29%	-0.14%	-0.33%	1.79%	6.78%	7.51%	7.31%	13.35%	6.43%
126	012735	财通资管中债1-3年国开债A	0.13%	-0.04%	-0.33%	0.05%	-0.16%	0.16%	0.42%	5.74%	8.89%
127	012745	华宝宝瑞一年定开债	0.05%	0.02%	-0.33%	0.38%	0.23%	1.67%	1.84%	8.94%	12.04%
128	013139	上银恒泰稳健养老一年持有混合发起式(FOF)A	-0.24%	0.15%	-0.33%	0.27%	0.36%	1.13%	1.52%	3.57%	1.41%
129	013191	国联景惠混合C	0.26%	0.33%	-0.33%	0.35%	1.11%	1.70%	1.92%	8.01%	8.11%
130	014443	汇丰晋信丰盈债券A	0.15%	-0.01%	-0.33%	0.03%	-0.86%	-0.63%	-0.30%	3.87%	7.73%
131	014492	浙商汇金兴利增强债券A	0.82%	0.01%	-0.33%	-0.57%	6.90%	7.89%	8.33%	11.73%	8.59%
132	014965	国投瑞银顺和一年定开债发起式	0.12%	-0.16%	-0.33%	-0.27%	-0.76%	-0.79%	-0.47%	4.77%	8.14%
133	014998	国泰民福策略价值混合C	0.60%	-0.16%	-0.33%	0.64%	8.74%	9.37%	8.96%	16.14%	11.57%
134	015869	中银誉享一年定开债发起	0.05%	0.07%	-0.33%	0.44%	0.08%	0.99%	1.32%	7.26%	14.72%
135	016109	南方振元债券发起A	0.32%	-0.07%	-0.33%	0.32%	5.34%	6.34%	6.73%	12.89%	14.55%
136	016865	华泰紫金中证500指数增强发起A	2.14%	0.95%	-0.33%	1.05%	25.10%	29.94%	25.26%	41.60%	-
137	017030	国泰标普500ETF发起联接(QDII)C人民币	-0.29%	-0.72%	-0.33%	1.34%	6.80%	12.45%	8.14%	35.83%	57.68%
138	017033	南方浩达稳健优选一年持有混合(FOF)C	-0.07%	-0.24%	-0.33%	0.83%	2.34%	3.36%	3.54%	7.86%	-
139	017330	银河颐年稳健养老一年持有混合(FOF)Y	-0.26%	-0.35%	-0.33%	0.09%	8.13%	8.80%	8.65%	11.12%	9.17%
140	017391	泰康福安养老一年持有混合(FOF)Y	-0.16%	0.13%	-0.33%	0.65%	5.51%	6.71%	6.37%	11.18%	10.07%
141	018142	中金优选长兴稳健6个月持有混合发起(FOF)C	-0.19%	0.08%	-0.33%	0.39%	4.31%	5.75%	5.07%	10.33%	-
142	018169	嘉实致诚纯债债券	0.16%	-0.05%	-0.33%	0.18%	-0.46%	-0.04%	0.10%	5.68%	-
143	018879	富安达富禧纯债30天持有债券C	0.08%	-0.03%	-0.33%	0.04%	-0.25%	0.78%	0.90%	4.35%	-
144	019584	富国稳健添辰债券C	0.50%	-0.36%	-0.33%	0.34%	3.28%	4.45%	4.64%	12.48%	-
145	020248	惠升中债7-10年政金债指数A	0.16%	0.10%	-0.33%	0.46%	-0.81%	0.28%	1.22%	-	-
146	020427	中信建投景源债券C	0.05%	0.10%	-0.33%	0.20%	-0.71%	-0.25%	0.32%	-	-
147	020556	中信保诚景瑞债券D	0.16%	-0.10%	-0.33%	-	-0.99%	-0.55%	-0.34%	-	-
148	020711	同泰恒兴纯债D	0.16%	-0.10%	-0.33%	0.28%	-0.65%	-0.88%	-0.62%	-	-
149	020819	鹏扬永利90天持有债券C	0.12%	-	-0.33%	0.39%	1.33%	2.66%	2.68%	-	-
150	020993	红土创新添益债券A	-0.04%	-0.45%	-0.33%	-0.07%	0.79%	2.58%	2.81%	-	-
151	021017	广发景宏债券C	0.08%	0.02%	-0.33%	0.03%	-0.69%	-0.54%	-0.35%	-	-
152	022102	富国中债7-10年政策性金融债ETF发起式联接F	0.23%	0.04%	-0.33%	0.17%	-1.27%	-0.60%	-0.10%	-	-
153	022438	华泰柏瑞中证A500ETF联接A	1.84%	-0.20%	-0.33%	0.62%	21.65%	20.63%	20.50%	-	-
154	022550	平安瑞利6个月持有混合A	0.15%	-0.05%	-0.33%	-0.97%	-0.55%	2.99%	-	-	-
155	022682	平安盈弘6个月持有债券(FOF)A	-0.15%	0.11%	-0.33%	0.55%	1.89%	-	-	-	-
156	023065	申万菱信沪深300价值ETF联接C	0.83%	0.87%	-0.33%	3.02%	5.03%	-	-	-	-
157	023510	博时中债7-10政金债指数D	0.15%	-0.04%	-0.33%	0.18%	-1.33%	-	-	-	-
158	023657	大成元鸿锦利债券A	0.34%	-0.22%	-0.33%	-1.25%	-0.46%	-	-	-	-
159	023784	中欧增强回报债券(LOF)D	0.14%	-0.04%	-0.33%	0.56%	2.23%	-	-	-	-
160	023808	交银安心收益债券D	0.34%	-0.02%	-0.33%	0.76%	4.74%	-	-	-	-
161	024305	华宝安元债券D	0.27%	-0.04%	-0.33%	0.42%	2.25%	-	-	-	-
162	024970	富国稳健添辰债券E	0.50%	-0.36%	-0.33%	0.35%	-	-	-	-	-
163	025278	长城积极增利债券D	0.92%	0.68%	-0.33%	1.17%	-	-	-	-	-
164	159116	科创债ETF工银	0.03%	0.05%	-0.33%	-	-	-	-	-	-
165	159700	南方中证AAA科技创新公司债ETF	0.03%	0.03%	-0.33%	0.09%	-	-	-	-	-
166	217016	招商深证100指数A	2.37%	-1.81%	-0.33%	1.19%	29.41%	25.12%	23.63%	48.42%	20.75%
167	380006	中银纯债债券C	0.06%	0.13%	-0.33%	0.44%	-0.13%	0.67%	1.30%	8.16%	14.40%
168	485107	工银添利债券A	0.12%	-0.03%	-0.33%	0.49%	1.48%	2.74%	2.81%	8.26%	11.65%
169	501051	圆信永丰汇利混合(LOF)	1.20%	-0.06%	-0.33%	1.13%	21.71%	23.14%	22.88%	40.54%	16.57%
170	511520	富国中债7-10年政策性金融债ETF	0.17%	-0.05%	-0.33%	0.25%	-0.79%	-0.26%	0.10%	10.33%	15.36%
171	519061	海富通纯债债券A	0.12%	-0.01%	-0.33%	0.86%	2.25%	4.27%	4.02%	10.62%	8.38%
172	519682	交银增利债券C	0.13%	0.09%	-0.33%	0.77%	2.49%	4.04%	4.24%	9.63%	12.71%
173	531008	建信稳定增利债券A	0.05%	-0.05%	-0.33%	0.44%	2.74%	4.56%	4.86%	9.25%	11.00%
174	551030	鹏华上证AAA科创债ETF	0.02%	0.02%	-0.33%	0.15%	-	-	-	-	-
175	563280	富国MSCI中国A50互联互通增强策略ETF	1.90%	0.15%	-0.33%	2.71%	26.24%	25.05%	23.70%	-	-
176	563880	汇添富中证A500ETF	1.92%	-0.20%	-0.33%	0.71%	23.14%	22.04%	21.93%	-	-
177	673083	西部利得祥运混合C	1.19%	-0.86%	-0.33%	0.12%	12.64%	20.11%	19.97%	11.54%	-1.84%
178	000352	国富恒丰一年持有期债券C	0.07%	0.01%	-0.34%	0.12%	0.96%	1.62%	1.90%	8.95%	13.07%
179	000992	广发对冲套利定期开放混合	-0.17%	-0.08%	-0.34%	0.59%	2.16%	2.33%	1.28%	-1.17%	-1.99%
180	001039	嘉实先进制造股票	1.72%	-1.98%	-0.34%	5.02%	34.64%	36.73%	35.00%	41.30%	17.42%
181	001228	国联安鑫享灵活配置混合A	0.23%	-0.17%	-0.34%	-0.54%	0.98%	0.85%	0.99%	6.41%	3.02%
182	001399	安信鑫安得利混合A	0.06%	-0.02%	-0.34%	0.18%	0.37%	0.74%	0.94%	6.92%	9.73%
183	001400	安信鑫安得利混合C	0.05%	-0.07%	-0.34%	0.13%	0.30%	0.58%	0.99%	6.52%	9.25%
184	002058	中银新机遇混合C	0.15%	-0.07%	-0.34%	-0.02%	0.38%	0.03%	0.51%	4.69%	5.06%
185	002364	华安安康灵活配置混合C	0.85%	-0.13%	-0.34%	-0.46%	3.38%	3.97%	2.97%	13.31%	14.49%
186	002429	华安全球美元票息债C	0.00%	-0.26%	-0.34%	-0.34%	1.04%	3.27%	2.36%	4.46%	6.65%
187	002749	嘉实稳盛债券	0.16%	0.02%	-0.34%	-0.02%	2.66%	4.33%	4.48%	9.45%	10.71%
188	003614	中信保诚景瑞债券A	0.17%	-0.11%	-0.34%	-0.05%	-1.05%	-0.60%	-0.39%	6.86%	9.30%
189	003795	方正富邦睿利纯债A	0.12%	-0.02%	-0.34%	0.11%	-0.35%	0.88%	1.18%	8.66%	12.89%
190	004002	宏利恒利债券C	0.09%	0.12%	-0.34%	0.12%	-0.49%	0.18%	0.46%	6.56%	9.70%
191	004748	天弘策略精选混合C	0.17%	0.08%	-0.34%	-0.19%	0.54%	-0.10%	-0.08%	5.39%	2.44%
192	004988	人保双利A	0.33%	0.03%	-0.34%	1.09%	4.50%	0.77%	-0.39%	-1.12%	-0.11%
193	005083	诺德量化蓝筹增强混合C	0.81%	-0.39%	-0.34%	-0.20%	12.87%	10.04%	9.72%	28.24%	16.11%
194	005169	华泰保兴策略精选A	1.83%	0.74%	-0.34%	-0.38%	13.18%	10.90%	9.09%	14.54%	-2.62%
195	005178	华夏睿磐泰利混合C	0.56%	-0.19%	-0.34%	0.16%	2.29%	3.16%	2.71%	9.38%	10.60%
196	005263	鑫元欣享灵活配置混合C	1.18%	1.06%	-0.34%	6.55%	25.29%	33.44%	31.63%	29.29%	10.64%
197	005907	招商丰茂灵活混合发起式C	0.21%	-0.02%	-0.34%	0.53%	2.11%	2.67%	3.02%	6.86%	9.66%
198	006043	永赢惠益债券A	0.12%	-0.05%	-0.34%	0.23%	-0.41%	-0.18%	0.09%	8.08%	11.99%
199	006340	国泰民安增益纯债C	0.05%	0.10%	-0.34%	0.24%	-1.56%	-1.50%	-1.03%	6.09%	9.29%
200	006944	永赢悦利债券	0.12%	-0.04%	-0.34%	0.17%	-0.49%	-0.35%	-0.07%	3.89%	5.99%