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	007577	宝盈祥瑞混合C	0.11%	-0.03%	-0.34%	0.02%	1.78%	2.00%	2.25%	4.63%	4.40%
2	007985	博时富悦纯债A	0.07%	-0.01%	-0.34%	0.25%	-0.09%	0.93%	1.26%	6.73%	11.85%
3	008173	兴全稳泰债券C	0.07%	0.07%	-0.34%	0.45%	0.17%	1.45%	1.70%	5.98%	11.77%
4	009771	汇安嘉汇纯债债券C	0.05%	0.04%	-0.34%	0.52%	0.33%	1.43%	1.52%	7.58%	16.67%
5	009944	浦银安盛稳健丰利债券C	0.27%	-0.12%	-0.34%	0.32%	2.86%	3.23%	3.03%	8.21%	7.42%
6	009956	广发恒誉混合A	0.16%	-0.16%	-0.34%	-1.32%	2.65%	6.38%	6.42%	7.98%	6.35%
7	010771	天弘国证消费100指数增强发起A	2.58%	-3.90%	-0.34%	-3.27%	27.55%	24.91%	26.17%	35.75%	17.10%
8	011672	中信建投双利3个月债C	0.25%	-0.08%	-0.34%	1.70%	6.99%	5.99%	6.19%	13.96%	9.45%
9	012007	万家瑞富灵活配置混合C	1.39%	-0.39%	-0.34%	-1.90%	12.36%	15.32%	15.28%	19.29%	7.67%
10	012318	创金合信聚鑫债券C	0.68%	0.06%	-0.34%	0.16%	3.83%	3.85%	4.00%	2.45%	2.27%
11	012595	招商瑞享1年持有期混合C	0.37%	-0.16%	-0.34%	-0.98%	2.72%	4.63%	4.32%	12.98%	12.76%
12	012670	南方新兴产业混合C	1.00%	-0.40%	-0.34%	1.78%	14.70%	19.44%	21.47%	43.68%	40.76%
13	012960	平安盈悦稳进回报1年持有混合(FOF)C	-0.21%	0.16%	-0.34%	0.95%	0.96%	2.86%	3.17%	6.51%	-4.38%
14	014290	南方晨利一年定开债券发起	0.10%	-0.06%	-0.34%	0.13%	-0.23%	0.40%	0.79%	6.04%	10.04%
15	014392	嘉实致乾纯债债券	0.13%	-0.03%	-0.34%	-0.05%	-1.16%	-0.90%	-0.54%	6.47%	9.70%
16	014410	华夏时代领航两年持有混合A	1.66%	-0.13%	-0.34%	-3.23%	16.25%	19.95%	22.35%	28.04%	20.66%
17	014657	中欧融享增益一年持有期混合A	0.24%	-0.05%	-0.34%	0.72%	4.27%	4.83%	5.02%	11.31%	11.54%
18	014737	创金合信专精特新股票发起C	2.19%	1.59%	-0.34%	8.11%	45.10%	47.43%	42.14%	54.61%	50.28%
19	014847	博时恒乐债券C	0.56%	0.36%	-0.34%	0.08%	4.27%	6.46%	6.88%	17.13%	18.68%
20	015267	中邮睿泽一年持有债券C	0.28%	0.06%	-0.34%	0.95%	2.08%	1.23%	1.17%	7.28%	6.26%
21	015585	国泰优势行业混合C	3.22%	-3.03%	-0.34%	4.48%	48.72%	29.28%	29.76%	44.22%	37.84%
22	015632	大成惠瑞一年定开债券发起式	0.06%	0.09%	-0.34%	0.50%	-0.47%	1.07%	1.65%	7.92%	14.51%
23	015935	广发景华纯债C	0.06%	0.02%	-0.34%	-0.01%	-0.43%	0.65%	0.85%	5.71%	10.17%
24	015995	汇安裕盈纯债债券A	0.00%	-0.09%	-0.34%	0.35%	0.69%	0.77%	1.09%	4.69%	8.24%
25	016131	国泰海通品质生活混合发起C	1.32%	0.30%	-0.34%	-3.20%	10.54%	2.91%	2.54%	18.95%	4.38%

26	016292	华安物联网主题股票C	2.87%	-0.81%	-0.34%	-0.07%	32.76%	30.52%	30.99%	46.37%	25.83%
27	016801	创金合信怡久回报债券A	0.10%	-0.11%	-0.34%	0.04%	1.40%	1.32%	1.54%	2.43%	4.93%
28	017078	华泰紫金景泓12个月持有期混合发起C	-0.04%	-0.23%	-0.34%	0.19%	1.92%	2.32%	2.69%	8.40%	8.20%
29	017179	天弘永丰平衡养老目标三年持有混合发起(FOF)	-0.02%	-0.17%	-0.34%	1.65%	8.88%	12.72%	11.00%	10.24%	-
30	017613	兴银合丰债券C	0.15%	-0.10%	-0.34%	0.09%	-0.73%	-0.47%	-0.29%	6.20%	8.17%
31	017653	创金合信全球芯片产业股票发起(QDII)A	-1.23%	-3.84%	-0.34%	7.20%	33.09%	34.50%	37.02%	62.91%	-
32	017910	博时富悦纯债C	0.07%	-0.01%	-0.34%	0.23%	-0.14%	0.83%	1.16%	6.32%	-
33	018047	申万菱信安泰景利纯债A	0.03%	0.04%	-0.34%	-0.12%	-2.34%	-2.43%	-1.88%	2.84%	-
34	018257	国泰海通沪深300指数增强发起A	1.86%	-1.04%	-0.34%	2.59%	21.11%	20.33%	20.39%	46.38%	-
35	018325	国泰海通创新成长混合发起A	1.82%	-2.00%	-0.34%	6.34%	65.16%	77.86%	79.31%	85.07%	-
36	018491	格林聚合增强债券A	0.27%	-0.08%	-0.34%	3.94%	7.72%	12.27%	11.09%	19.04%	-
37	018566	恒生前海恒源泓利债券A	0.05%	-0.10%	-0.34%	0.54%	0.84%	3.12%	3.29%	5.36%	-
38	018701	中银惠利半年定期开放债券B	0.05%	0.14%	-0.34%	0.35%	-0.21%	0.74%	1.38%	6.44%	-
39	018715	平安新鑫优选混合C	1.12%	-0.62%	-0.34%	-1.61%	13.08%	40.59%	31.05%	36.73%	-
40	019147	农银均衡优选混合C	0.66%	-0.74%	-0.34%	1.98%	13.82%	11.41%	11.34%	14.55%	-
41	019996	中银安享债券B	0.06%	0.10%	-0.34%	0.39%	-0.02%	0.84%	1.31%	7.65%	-
42	020333	华夏聚安优选三个月持有混合(FOF)A	-0.01%	-0.08%	-0.34%	0.08%	1.88%	2.97%	2.74%	-	-
43	020352	国富沪深300指数增强C	1.97%	-0.61%	-0.34%	1.02%	15.31%	15.90%	17.05%	-	-
44	020365	博时卓越成长混合C	0.88%	0.64%	-0.34%	-0.76%	7.96%	12.79%	13.22%	-	-
45	020812	富国盛利增强债券发起式C	0.36%	-0.09%	-0.34%	0.51%	3.71%	5.53%	5.62%	-	-
46	021599	华泰紫金丰和偏债混合发起D	0.18%	-0.09%	-0.34%	0.44%	2.36%	3.09%	3.33%	-	-
47	021609	广发中债7-10年国开债指数D	0.20%	-0.02%	-0.34%	0.38%	-0.82%	-0.36%	0.10%	-	-
48	022057	嘉实季季惠享3个月持有期纯债C	0.04%	0.02%	-0.34%	0.04%	0.12%	0.86%	1.10%	-	-
49	022099	平安双盈添益债券E	0.07%	-0.04%	-0.34%	-0.16%	-0.90%	-0.23%	-0.29%	-	-
50	022264	鹏华丰诚债券E	0.13%	-	-0.34%	0.36%	1.98%	3.46%	3.53%	-	-

51	022561	万家启源稳健三个月持有期混合发起式(FOF)C	-0.04%	-0.03%	-0.34%	0.29%	3.87%	-	-	-	-
52	022585	申万菱信安泰景利纯债C	0.04%	-0.01%	-0.34%	-0.25%	-2.48%	-2.63%	-2.37%	-	-
53	023157	汇丰晋信养老目标日期2036一年持有期混合(FOF)Y	-0.20%	-0.27%	-0.34%	0.39%	5.24%	-	-	-	-
54	023220	招商稳健策略优选3个月持有期混合发起式(FOF)A	-0.07%	-	-0.34%	0.25%	2.06%	-	-	-	-
55	023282	永赢多元增利债券A	0.17%	-0.24%	-0.34%	0.05%	2.53%	-	-	-	-
56	023446	长城上证科创板100指数增强A	2.14%	-1.21%	-0.34%	-5.74%	27.58%	-	-	-	-
57	024428	鹏华畅享债券D	0.23%	-0.27%	-0.34%	-0.27%	2.67%	-	-	-	-
58	024528	工银稳健添益债券A	0.20%	-0.14%	-0.34%	-0.17%	-	-	-	-	-
59	024929	华夏卓越成长混合B	0.86%	-3.04%	-0.34%	-1.58%	-	-	-	-	-
60	025011	财通华裕量化选股股票A	1.82%	-0.33%	-0.34%	-	-	-	-	-	-
61	025059	中欧核心智选混合C	1.63%	0.33%	-0.34%	1.33%	-	-	-	-	-
62	025463	汇添富稳健回报债券D	0.22%	-0.08%	-0.34%	0.32%	-	-	-	-	-
63	163819	中银信用增利债券(LOF)A	0.15%	-0.08%	-0.34%	0.37%	1.92%	4.40%	4.67%	11.44%	15.66%
64	240010	华宝行业精选混合	1.70%	-0.51%	-0.34%	7.02%	46.28%	38.22%	35.23%	39.72%	13.63%
65	240013	华宝增强收益债券B	1.81%	-0.54%	-0.34%	-0.39%	17.78%	24.72%	26.07%	32.80%	24.61%
66	270046	广发景荣纯债	0.08%	-0.07%	-0.34%	0.16%	-0.40%	0.19%	0.47%	4.91%	9.48%
67	560050	汇添富MSCI中国A50互联互通ETF	1.91%	0.19%	-0.34%	2.87%	26.98%	26.50%	24.93%	53.58%	28.35%
68	675111	西部利得汇享债券A	0.14%	-0.01%	-0.34%	0.44%	1.43%	3.34%	3.55%	10.53%	14.35%
69	000031	华夏复兴混合A	1.68%	-1.42%	-0.35%	3.22%	34.08%	35.93%	33.11%	19.80%	-10.47%
70	000185	工银添福债券B	0.30%	-0.05%	-0.35%	1.06%	4.42%	8.02%	8.19%	21.11%	18.68%
71	000572	中银多策略混合A	0.21%	-0.21%	-0.35%	-0.07%	0.43%	0.71%	0.86%	7.70%	7.78%
72	001303	银华稳利灵活配置混合A	0.31%	0.16%	-0.35%	0.54%	5.66%	5.60%	4.41%	1.36%	1.19%
73	002246	泰康稳健增利债券C	0.09%	-0.01%	-0.35%	0.23%	0.93%	1.71%	1.97%	6.32%	10.15%
74	002524	兴业福益债券A	0.10%	-0.03%	-0.35%	0.64%	0.52%	1.94%	2.34%	9.54%	12.34%
75	002665	万家瑞和灵活配置混合C	0.22%	-0.22%	-0.35%	0.22%	2.60%	3.45%	3.30%	11.24%	10.71%

76	003254	前海开源鼎裕债券A	0.23%	0.17%	-0.35%	0.78%	3.61%	6.85%	6.52%	0.99%	-8.16%
77	003545	东兴兴利债券A	0.08%	0.03%	-0.35%	0.25%	-0.02%	1.43%	1.62%	4.71%	9.35%
78	003637	安信永鑫增强债券A	0.10%	0.06%	-0.35%	0.07%	2.21%	2.76%	2.81%	7.56%	10.04%
79	004043	华夏鼎茂债券C	0.08%	0.04%	-0.35%	0.11%	-0.42%	0.59%	0.93%	8.93%	15.21%
80	004090	汇添富鑫瑞债券C	0.13%	-0.08%	-0.35%	-0.10%	-0.50%	0.35%	0.54%	6.22%	9.96%
81	004618	建信鑫稳回报灵活配置混合C	0.38%	-0.24%	-0.35%	-0.28%	3.22%	5.13%	5.45%	9.31%	8.49%
82	004651	长信利丰债券E	0.35%	0.27%	-0.35%	-0.26%	2.63%	3.76%	3.76%	7.10%	4.05%
83	004739	摩根安隆回报混合C	0.55%	-0.20%	-0.35%	-0.03%	1.91%	1.95%	1.94%	7.85%	4.90%
84	005170	华泰保兴策略精选C	1.82%	0.74%	-0.35%	-0.39%	13.18%	10.89%	9.07%	14.50%	-2.66%
85	005327	景顺长城景泰稳利定开债A	0.15%	0.01%	-0.35%	6.97%	6.34%	6.93%	7.23%	14.46%	17.88%
86	007340	南方科技创新混合A	4.39%	-4.83%	-0.35%	1.56%	50.49%	33.95%	33.75%	47.73%	11.84%
87	007425	浙商汇金中高等级三个月A	0.09%	0.09%	-0.35%	0.20%	1.53%	2.51%	3.23%	7.77%	12.22%
88	008187	淳厚信睿混合C	3.30%	-1.75%	-0.35%	0.92%	39.95%	67.10%	66.41%	98.69%	86.65%
89	008226	南方远利3个月定开债	0.07%	0.05%	-0.35%	0.24%	-0.23%	0.85%	0.98%	5.19%	8.86%
90	008417	鹏扬景瑞三年持有混合C	0.33%	-0.20%	-0.35%	0.70%	2.47%	4.08%	4.51%	10.35%	8.88%
91	009279	同泰恒兴纯债C	0.15%	-0.11%	-0.35%	0.23%	-0.77%	-1.08%	-0.82%	5.42%	8.32%
92	009401	华安添瑞6个月混合C	0.49%	-0.13%	-0.35%	-0.05%	4.58%	5.84%	4.81%	13.71%	15.79%
93	009617	东兴兴利债券C	0.08%	0.03%	-0.35%	0.25%	-0.03%	1.42%	1.61%	4.67%	9.30%
94	010931	国联安鑫元1个月持有混合A	0.31%	-0.09%	-0.35%	0.53%	1.79%	1.54%	2.19%	15.57%	16.40%
95	010972	华夏永鑫六个月持有期混合C	0.84%	-1.14%	-0.35%	0.56%	17.17%	16.32%	16.92%	26.70%	24.37%
96	011168	嘉实睿享安久双利18个月持有期债券	0.72%	-0.12%	-0.35%	-0.28%	5.84%	8.72%	8.20%	15.25%	15.78%
97	011783	泓德睿源三年持有期混合	1.42%	-1.49%	-0.35%	-3.96%	12.75%	13.69%	12.98%	23.72%	-5.91%
98	011813	融通创新动力混合A	2.73%	0.20%	-0.35%	-6.28%	14.46%	14.04%	11.76%	14.24%	-6.09%
99	011870	前海开源国家比较优势混合C	1.76%	-	-0.35%	2.49%	15.66%	9.30%	5.88%	9.09%	-14.41%
100	012035	中信建投稳骏一年定开发起式债券	0.05%	0.01%	-0.35%	0.07%	-0.65%	-0.04%	0.20%	7.21%	11.02%
101	012287	东海启航6个月持有混合A	0.56%	0.40%	-0.35%	0.06%	9.89%	6.68%	5.72%	2.77%	-1.66%
102	012458	泰康福安养老一年持有混合(FOF)A	-0.17%	0.13%	-0.35%	0.58%	5.36%	6.41%	6.06%	10.54%	9.10%
103	013098	财通资管双盈债券发起式C	0.16%	-0.10%	-0.35%	0.30%	3.75%	3.57%	3.96%	5.67%	6.45%
104	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	-0.24%	0.19%	-0.35%	0.71%	8.21%	9.79%	9.51%	15.26%	12.15%
105	013343	平安盈欣稳健1年持有混合(FOF)A	-0.19%	0.02%	-0.35%	1.00%	2.44%	3.13%	3.28%	7.53%	3.42%
106	013993	中欧光熠一年持有混合A	2.32%	0.28%	-0.35%	-1.09%	17.04%	16.51%	13.96%	26.00%	11.04%
107	014160	易方达悦融一年持有混合A	0.34%	-0.11%	-0.35%	0.62%	2.90%	4.43%	4.49%	10.65%	10.69%
108	014449	富国融丰两年定期开放混合A	1.98%	-0.53%	-0.35%	3.10%	20.70%	40.22%	38.68%	47.72%	-
109	014618	易方达如意安和一年持有混合(FOF)C	-0.06%	-	-0.35%	0.55%	3.13%	3.91%	3.85%	9.73%	10.89%
110	015256	鹏华畅享债券A	0.24%	-0.28%	-0.35%	-0.28%	2.67%	4.39%	4.20%	12.62%	13.14%
111	016036	汇添富鑫添盈一年持有混合(FOF)A	-0.10%	-0.20%	-0.35%	1.88%	3.57%	5.71%	5.84%	10.42%	-
112	016110	南方振元债券发起C	0.32%	-0.08%	-0.35%	0.22%	5.16%	6.02%	6.40%	17.60%	19.04%
113	016439	鑫元惠丰纯债债券C	0.13%	-0.06%	-0.35%	0.07%	-0.75%	0.36%	0.54%	5.63%	9.35%
114	016732	南方浩升稳健优选6个月持有混合(FOF)C	-0.13%	0.04%	-0.35%	0.84%	2.60%	2.02%	2.36%	7.79%	-
115	016845	红土创新稳益6个月持有期混合C	-0.06%	-0.30%	-0.35%	-0.22%	0.97%	4.91%	5.30%	12.79%	-
116	016946	国泰海通善元稳健养老一年持有混合发起(FOF)A	-0.26%	0.14%	-0.35%	-0.14%	4.05%	6.62%	5.84%	12.76%	10.12%
117	017357	华夏安盈稳健养老目标一年持有混合(FOF)Y	-0.04%	-0.02%	-0.35%	1.09%	4.09%	7.24%	6.74%	12.35%	7.75%
118	017928	南华瑞富一年定开债券发起式	0.10%	-	-0.35%	0.20%	-0.34%	0.56%	0.90%	6.99%	-
119	018195	建信新材料精选股票发起C	2.09%	1.00%	-0.35%	3.90%	29.71%	51.72%	54.34%	93.52%	-
120	018215	景顺长城景颐辰利债券C	0.10%	0.04%	-0.35%	0.63%	1.85%	1.71%	1.84%	7.40%	-
121	018772	南方惠享稳健添利债券A	0.26%	-0.22%	-0.35%	0.69%	6.51%	5.70%	7.17%	13.60%	-
122	019419	国泰海通善怡稳健六个月持有债券发起(FOF)A	-0.14%	0.03%	-0.35%	0.31%	0.15%	0.61%	0.75%	4.56%	-
123	019480	博时亚洲票息收益债券C人民币	-0.13%	-0.20%	-0.35%	-0.03%	3.16%	4.88%	4.38%	8.19%	-
124	019697	汇添富鑫享添利六个月持有混合B	0.15%	-0.14%	-0.35%	0.49%	2.24%	4.96%	5.55%	-	-
125	020557	浙商汇金中高等级三个月D	0.08%	0.08%	-0.35%	0.29%	1.62%	2.60%	3.32%	-	-
126	020806	国投瑞银和嘉债券C	0.36%	-0.21%	-0.35%	0.53%	1.92%	2.57%	3.01%	-	-
127	021114	博时裕康纯债债券C	0.09%	-0.02%	-0.35%	0.18%	-0.18%	0.76%	0.93%	-	-
128	021661	中欧上证科创板100指数发起C	2.11%	-2.20%	-0.35%	-1.63%	32.68%	44.13%	37.50%	-	-
129	021670	金元顺安乾盛利率债债券	0.13%	-0.06%	-0.35%	0.05%	-0.71%	-1.03%	-0.88%	-	-
130	021677	国投瑞银启晨利率债债券	0.17%	-0.09%	-0.35%	-0.13%	-1.13%	-0.97%	-0.74%	-	-
131	022439	华泰柏瑞中证A500ETF联接C	1.82%	-0.21%	-0.35%	0.58%	21.56%	20.45%	20.31%	-	-
132	022551	平安瑞利6个月持有混合C	0.14%	-0.06%	-0.35%	-1.02%	-0.65%	2.79%	-	-	-
133	023040	中欧多利债券A	0.32%	-0.06%	-0.35%	-0.27%	4.29%	-	-	-	-
134	023203	兴全中证沪港深300指数增强A	1.25%	0.17%	-0.35%	0.45%	11.68%	-	-	-	-
135	023556	华宝深证100指数发起C	2.38%	-1.86%	-0.35%	0.99%	28.58%	-	-	-	-
136	024113	华富富源三个月持有期债券C	0.17%	-0.01%	-0.35%	0.05%	-	-	-	-	-
137	024264	惠升中债7-10年政金债指数C	0.16%	0.10%	-0.35%	0.44%	-0.85%	-	-	-	-
138	025016	景顺长城安恒增益三个月持有混合(FOF)C	-0.09%	-0.05%	-0.35%	0.29%	-	-	-	-	-
139	025085	兴华安聚纯债D	0.08%	0.05%	-0.35%	-	-	-	-	-	-
140	025251	天弘稳利回报债券A	-0.06%	-0.06%	-0.35%	-	-	-	-	-	-
141	025356	东海启恒混合发起式C	0.03%	0.04%	-0.35%	-	-	-	-	-	-
142	050030	博时亚洲票息收益债券A人民币	-0.13%	-0.20%	-0.35%	-0.03%	3.16%	4.89%	4.39%	8.23%	13.08%
143	161119	易方达中债新综指发起式(LOF)A	0.09%	0.01%	-0.35%	0.07%	-0.73%	-0.07%	0.16%	7.65%	12.53%
144	217003	招商安泰债券A	0.29%	-0.04%	-0.35%	0.69%	0.33%	0.68%	1.10%	6.70%	11.37%
145	217203	招商安泰债券B	0.29%	0.04%	-0.35%	0.55%	0.20%	0.49%	0.77%	6.15%	10.48%
146	485005	工银增强收益债券B	0.18%	0.06%	-0.35%	-0.11%	0.63%	1.59%	1.91%	7.42%	6.50%
147	510370	兴业沪深300ETF	1.79%	-0.13%	-0.35%	0.95%	19.12%	17.65%	18.11%	39.31%	20.97%
148	519190	万家双利债券A	0.49%	-0.20%	-0.35%	2.40%	6.51%	4.89%	5.00%	10.50%	7.58%
149	588880	华泰柏瑞上证科创板100ETF	2.39%	-1.10%	-0.35%	-3.52%	35.54%	46.92%	44.30%	34.91%	-
150	001013	华夏希望债券C	0.09%	-0.06%	-0.36%	0.72%	2.13%	2.92%	3.18%	9.87%	13.00%
151	001231	银华泰利灵活配置混合A	0.32%	0.05%	-0.36%	1.18%	1.56%	2.55%	1.10%	5.08%	2.44%
152	001688	嘉实新起点混合A	0.30%	-0.06%	-0.36%	0.52%	1.21%	2.16%	2.27%	7.03%	7.67%
153	001988	南方纯元A	0.13%	-0.07%	-0.36%	0.15%	-0.26%	0.22%	0.56%	6.23%	9.34%
154	002206	博时裕康纯债债券A	0.09%	0.03%	-0.36%	0.20%	-0.18%	0.76%	1.13%	6.82%	12.34%
155	002794	天弘永利债券E	0.29%	0.22%	-0.36%	-0.63%	2.09%	2.87%	3.02%	9.82%	11.37%
156	003013	国联恒泰纯债A	0.05%	0.14%	-0.36%	0.31%	-0.32%	0.70%	1.23%	5.73%	8.94%
157	003671	兴业裕恒债券A	0.10%	-0.04%	-0.36%	-	-0.29%	0.41%	0.75%	6.87%	12.42%
158	003819	广发景华纯债A	0.06%	-0.02%	-0.36%	0.02%	-0.41%	0.60%	0.90%	5.85%	10.66%
159	004001	宏利恒利债券A	0.10%	0.11%	-0.36%	0.18%	-0.39%	0.36%	0.61%	7.10%	10.60%
160	004042	华夏鼎茂债券A	0.09%	-	-0.36%	0.13%	-0.37%	0.60%	0.89%	9.06%	15.45%
161	004989	人保双利C	0.34%	0.03%	-0.36%	0.99%	4.30%	0.40%	-0.78%	-1.90%	-0.86%
162	005478	长安鑫禧灵活配置混合C	1.39%	0.07%	-0.36%	13.04%	36.19%	22.05%	11.35%	7.85%	-32.47%
163	005789	南方MSCI中国A股联接C	1.75%	-0.15%	-0.36%	0.40%	19.58%	18.64%	18.70%	40.17%	21.71%
164	006832	鹏扬添利增强债券A	0.30%	0.16%	-0.36%	0.05%	1.96%	3.27%	3.42%	11.22%	11.68%
165	006841	嘉实致享纯债债券	0.12%	-0.02%	-0.36%	-	-1.01%	-0.74%	-0.39%	6.88%	10.30%
166	006884	汇添富AAA级信用纯债A	0.06%	0.02%	-0.36%	0.33%	-0.27%	0.45%	0.97%	5.81%	10.75%
167	007336	汇安嘉盛纯债债券A	0.10%	0.21%	-0.36%	-0.02%	-0.24%	0.48%	0.78%	5.24%	10.30%
168	007337	汇安嘉盛纯债债券C	0.10%	0.21%	-0.36%	-0.05%	-0.29%	0.37%	0.67%	5.01%	9.96%
169	008240	东财上证50A	1.24%	0.28%	-0.36%	1.79%	13.33%	14.48%	16.02%	38.39%	21.61%
170	008292	民生加银沪深300ETF联接C	1.74%	-0.25%	-0.36%	0.62%	18.68%	17.75%	18.19%	40.93%	23.23%
171	008453	兴全恒鑫债券C	0.05%	0.04%	-0.36%	0.46%	0.42%	2.09%	2.31%	6.71%	13.13%
172	008874	国寿安保尊诚纯债C	0.09%	0.11%	-0.36%	0.09%	0.23%	1.06%	1.67%	7.70%	11.19%
173	009424	招商瑞信稳健配置混合C	0.47%	0.16%	-0.36%	0.22%	6.99%	7.82%	8.52%	14.62%	14.69%
174	010816	银华远兴一年持有期债券	0.14%	-0.09%	-0.36%	0.11%	1.30%	2.07%	2.30%	7.06%	9.23%
175	011050	天弘裕新混合A	0.16%	0.03%	-0.36%	0.52%	1.04%	1.80%	1.79%	8.65%	5.83%
176	011094	诺德安盛纯债	0.10%	-0.01%	-0.36%	-0.09%	-0.59%	0.08%	0.31%	3.84%	6.33%
177	012231	华安沣信债券A	0.19%	-0.09%	-0.36%	-0.20%	2.91%	5.96%	6.33%	13.38%	-
178	012330	广发集优9个月持有期债券A	0.16%	0.13%	-0.36%	-1.43%	1.73%	4.39%	4.00%	8.73%	6.33%
179	012524	国联高质量成长混合C	2.58%	-2.21%	-0.36%	-7.46%	22.44%	17.82%	14.81%	12.77%	-8.89%
180	013429	东兴鑫享6个月滚动持有债券发起C	0.11%	0.02%	-0.36%	0.19%	0.10%	1.45%	1.59%	4.85%	10.30%
181	013632	富国利享回报12个月持有混合A	0.85%	-0.11%	-0.36%	-0.80%	2.75%	4.58%	2.75%	3.84%	-0.07%
182	013676	兴银兴慧一年持有混合A	0.57%	0.23%	-0.36%	-0.04%	9.06%	13.54%	12.97%	21.27%	18.53%
183	014184	诺德安承利率债	0.19%	0.05%	-0.36%	0.06%	-0.99%	-1.12%	-1.08%	3.75%	-
184	014384	国投瑞银顺腾一年定开债发起式	0.17%	-0.02%	-0.36%	0.05%	-0.77%	-0.31%	0.01%	5.77%	9.59%
185	014723	嘉合磐弘一年定开纯债债券发起	0.14%	0.05%	-0.36%	0.11%	-0.13%	0.36%	0.58%	5.05%	10.03%
186	015168	平安盈瑞六个月持有债券(FOF)A	-0.15%	-0.17%	-0.36%	-0.25%	1.45%	2.78%	2.96%	6.98%	7.48%
187	016329	鹏华创兴增利债券A	0.13%	-0.11%	-0.36%	0.17%	0.13%	2.09%	2.06%	5.04%	3.55%
188	016432	财通资管睿兴债券A	0.17%	0.13%	-0.36%	0.31%	-0.45%	0.05%	0.78%	7.86%	-
189	016594	易方达安心回馈混合C	1.07%	0.08%	-0.36%	-0.20%	8.27%	8.41%	8.97%	13.22%	9.92%
190	016715	建信渤泰债券A	0.34%	-0.07%	-0.36%	0.64%	4.56%	5.23%	5.19%	12.85%	-
191	017616	广发安颐一年持有期混合C	0.20%	0.12%	-0.36%	-2.94%	1.72%	4.48%	3.62%	7.69%	-
192	018399	博时臻选楚汇三个月持有债券(FOF)A	-0.11%	0.14%	-0.36%	0.81%	2.32%	3.69%	3.21%	10.35%	-
193	018601	长城集利债券发起式A	0.05%	-0.04%	-0.36%	0.56%	1.17%	1.69%	1.87%	7.57%	-
194	018637	农银金恒债券	0.02%	0.08%	-0.36%	0.08%	-0.41%	0.06%	0.52%	4.91%	-
195	019060	博时富源纯债债券C	0.16%	0.03%	-0.36%	-0.07%	-0.93%	-0.52%	-0.19%	5.38%	-
196	020020	国泰双利债券C	0.19%	0.29%	-0.36%	-0.24%	1.17%	9.32%	8.22%	17.10%	16.54%
197	020185	兴业安康稳健养老目标一年持有期混合发起(FOF)	-0.14%	0.06%	-0.36%	0.90%	6.46%	8.57%	8.92%	-	-
198	020281	南方宣利定开债券E	0.02%	-0.16%	-0.36%	0.43%	-0.09%	1.86%	1.93%	6.81%	-
199	020282	益民优势安享混合C	1.39%	-0.27%	-0.36%	-1.61%	17.59%	32.54%	28.87%	50.84%	-
200	020426	中信建投景源债券A	0.05%	-0.01%	-0.36%	0.11%	-0.66%	-0.05%	0.13%	-	-