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	005645	华泰保兴尊信定开债	-0.11%	0.10%	-0.38%	0.34%	-0.38%	0.38%	0.90%	6.02%	8.39%
2	005906	招商丰茂灵活混合发起式A	0.07%	-0.13%	-0.38%	0.70%	2.27%	3.06%	3.52%	7.71%	10.91%
3	006089	永赢润益债券C	-0.07%	0.08%	-0.38%	0.12%	-0.74%	-0.23%	0.32%	5.41%	8.18%
4	006181	格林伯锐灵活配置A	-0.05%	-0.01%	-0.38%	0.13%	0.86%	0.08%	-2.34%	19.18%	-5.01%
5	006182	格林伯锐灵活配置C	-0.05%	-	-0.38%	0.09%	0.80%	-0.05%	-2.47%	18.83%	-5.44%
6	006214	平安500ETF联接A	-0.73%	1.20%	-0.38%	1.31%	24.70%	27.49%	20.45%	32.31%	22.03%
7	006841	嘉实致享纯债债券	-0.08%	0.05%	-0.38%	0.08%	-1.01%	-0.76%	-0.16%	6.86%	10.26%
8	007140	富国全球债券(QDII)美元现汇	-0.11%	-0.11%	-0.38%	0.22%	3.29%	6.24%	5.34%	9.04%	9.89%
9	007179	浙商丰顺纯债债券	-0.10%	0.08%	-0.38%	0.18%	-0.41%	0.52%	0.97%	6.33%	10.22%
10	007263	东方红聚利债券C	-0.02%	-0.03%	-0.38%	0.17%	3.86%	6.68%	6.13%	15.15%	13.66%
11	008069	鹏扬富利增强债A	-0.06%	-0.10%	-0.38%	0.71%	2.14%	3.17%	3.77%	9.96%	9.84%
12	008569	中航瑞智纯债A	-0.17%	-0.06%	-0.38%	-0.23%	-0.80%	0.12%	0.62%	7.46%	11.14%
13	009278	同泰恒兴纯债A	-0.12%	-0.05%	-0.38%	0.32%	-0.72%	-0.93%	-0.49%	5.86%	8.93%
14	010085	蜂巢丰瑞债券C	0.01%	-0.06%	-0.38%	0.11%	1.32%	2.19%	2.50%	7.89%	11.57%
15	010170	中银证券鑫瑞6个月持有A	-0.16%	-0.01%	-0.38%	0.68%	3.00%	2.99%	2.66%	8.93%	7.14%
16	010269	太平睿安混合C	-0.59%	0.45%	-0.38%	-2.02%	4.26%	4.88%	3.07%	-0.70%	-9.58%
17	010534	广发均衡增长混合A	0.32%	0.19%	-0.38%	0.97%	7.99%	10.58%	8.65%	18.00%	14.95%
18	010657	海富通欣睿混合A	-0.04%	-0.02%	-0.38%	0.97%	5.38%	9.27%	7.79%	19.14%	21.35%
19	010707	安信平稳合盈一年持有混合A	-0.22%	0.07%	-0.38%	1.56%	2.43%	2.91%	3.35%	9.60%	11.68%
20	010866	嘉实福康稳健养老一年持有混合(FOF)A	-0.09%	-0.36%	-0.38%	1.31%	3.88%	5.90%	5.70%	9.86%	6.09%
21	011105	长信稳健均衡6个月持有期混合A	-0.09%	-0.17%	-0.38%	0.15%	1.43%	2.46%	2.62%	8.08%	0.71%
22	012118	兴全恒裕债券C	-0.13%	0.23%	-0.38%	0.47%	-0.17%	1.06%	1.43%	5.99%	10.96%
23	012826	工银聚宁9个月持有期混合A	-0.38%	-0.05%	-0.38%	0.91%	6.25%	9.61%	9.13%	21.90%	18.78%
24	012846	恒越蓝筹精选混合	-0.80%	-1.97%	-0.38%	3.61%	24.97%	53.85%	52.04%	58.33%	40.09%
25	013189	嘉实稳健添利一年持有混合	-0.24%	0.16%	-0.38%	0.13%	2.80%	3.79%	3.64%	6.70%	8.79%

26	013272	国泰海通1年定开债券发起式	-0.11%	0.10%	-0.38%	-0.01%	-0.47%	-0.25%	-0.02%	4.80%	10.65%
27	014004	博时富璟纯债一年定开债	-0.12%	0.13%	-0.38%	0.12%	-0.84%	-0.68%	0.07%	5.71%	8.68%
28	014528	汇添富MSCI中国A50互联互通ETF联接A	-0.72%	-1.58%	-0.38%	1.58%	24.73%	23.64%	25.31%	52.38%	24.97%
29	014617	易方达如意安和一年持有混合(FOF)A	-0.12%	0.07%	-0.38%	0.89%	3.47%	4.26%	4.53%	10.89%	11.86%
30	014683	富国智浦稳进12个月持有混合(FOF)C	0.29%	0.19%	-0.38%	-0.03%	4.93%	7.85%	6.78%	8.51%	7.08%
31	014714	工银瑞兴一年定开纯债债券发起式	-0.06%	0.10%	-0.38%	0.32%	-0.38%	0.03%	0.44%	6.07%	9.18%
32	015303	鹏扬丰融价值先锋一年持有混合A	-1.18%	-0.81%	-0.38%	4.62%	14.25%	21.76%	20.47%	41.55%	0.24%
33	016220	华夏聚锐优选三个月持有混合(FOF)C	-0.76%	1.48%	-0.38%	2.61%	19.43%	25.66%	24.30%	36.06%	-
34	016433	财通资管睿兴债券C	-0.13%	0.13%	-0.38%	0.26%	-0.55%	-0.13%	0.58%	7.40%	-
35	016807	华宝安融六个月持有期债券C	-0.19%	0.03%	-0.38%	-0.38%	0.77%	-0.02%	-0.61%	1.93%	-
36	017143	华宝远见回报混合C	0.48%	-0.73%	-0.38%	8.42%	44.06%	40.40%	31.95%	45.31%	-
37	017348	华安优享稳健养老目标一年持有混合发起式(FOF)Y	-0.11%	0.06%	-0.38%	1.21%	3.13%	4.67%	5.08%	10.28%	8.42%
38	018073	国泰产业精选混合A	-0.56%	0.78%	-0.38%	-1.23%	8.80%	13.33%	11.49%	8.10%	-
39	018529	华宝大健康混合C	-4.95%	-2.24%	-0.38%	-12.98%	0.21%	69.25%	54.16%	46.67%	-
40	018651	信澳通合稳健三个月持有期混合型(FOF)A	-0.16%	0.08%	-0.38%	0.63%	3.31%	6.40%	5.73%	12.40%	-
41	018959	中银鑫呈一年定开债券发起式	0.15%	0.15%	-0.38%	0.20%	-0.35%	0.03%	1.17%	6.61%	-
42	019368	长城均衡成长混合C	-1.48%	1.70%	-0.38%	-3.35%	41.21%	55.07%	48.39%	-	-
43	019389	中欧时代共赢混合发起A3	-2.03%	-2.48%	-0.38%	3.72%	81.02%	81.19%	76.81%	144.84%	-
44	019419	国泰海通善怡稳健六个月持有债券发起(FOF)A	-0.05%	0.06%	-0.38%	0.46%	0.25%	0.56%	0.87%	4.51%	-
45	019511	华宝中证A500ETF联接C	-0.67%	0.35%	-0.38%	2.34%	21.44%	-	-	-	-
46	019698	招商安泽稳利9个月持有期混合A	-0.33%	0.24%	-0.38%	0.24%	4.81%	11.14%	9.08%	20.05%	-
47	020949	大成景朔利率债C	-0.09%	0.30%	-0.38%	0.20%	-0.94%	-0.96%	-0.06%	-	-
48	021207	易方达中证A50ETF联接发起式C	-0.59%	-0.24%	-0.38%	2.01%	15.20%	14.89%	12.73%	-	-
49	021265	兴业聚利灵活配置混合C	-0.69%	-0.97%	-0.38%	1.24%	22.72%	28.70%	27.51%	-	-
50	021438	兴业裕恒债券C	-0.10%	0.02%	-0.38%	0.03%	-0.31%	0.39%	0.91%	-	-

51	021555	兴业恒悦180天持有期债券C	-0.08%	0.03%	-0.38%	0.50%	1.10%	3.06%	3.57%	-	-
52	021787	天弘永利兴宁债券C	0.12%	0.23%	-0.38%	0.15%	2.30%	2.46%	2.51%	-	-
53	021846	创金合信聚鑫债券E	-0.21%	0.05%	-0.38%	0.02%	3.56%	3.31%	3.43%	-	-
54	021852	建信中证500指数增强E	-0.56%	0.82%	-0.38%	-0.18%	21.04%	25.18%	20.64%	-	-
55	023215	中泰双鑫6个月持有债券C	0.00%	-0.17%	-0.38%	-0.40%	-0.08%	-	-	-	-
56	023403	前海开源鼎裕债券D	-0.04%	0.16%	-0.38%	0.71%	3.45%	-	-	-	-
57	024908	诺安汇利混合D	-0.16%	0.06%	-0.38%	0.25%	-	-	-	-	-
58	024948	招商瑞锦回报债券C	-0.05%	-0.01%	-0.38%	-0.08%	-	-	-	-	-
59	025404	苏新睿见量化选股股票A	-0.71%	-0.71%	-0.38%	-	-	-	-	-	-
60	159721	深证100ETF永赢	-1.14%	-1.99%	-0.38%	1.33%	31.33%	31.16%	31.59%	63.31%	36.35%
61	160127	南方新兴消费增长股票(LOF)A	-1.10%	-0.12%	-0.38%	-3.49%	5.97%	27.58%	26.44%	43.03%	22.85%
62	164902	交银信用添利债券(LOF)	-0.06%	0.12%	-0.38%	1.23%	1.59%	2.18%	2.49%	5.77%	10.98%
63	400009	东方稳健回报债券A	-0.08%	0.08%	-0.38%	-0.23%	-0.46%	0.46%	0.85%	6.51%	12.39%
64	450019	国富恒久信用债券C	-0.07%	-0.02%	-0.38%	0.91%	4.45%	5.98%	5.80%	11.64%	13.45%
65	531008	建信稳定增利债券A	-0.11%	-0.05%	-0.38%	0.49%	2.75%	4.50%	4.32%	9.19%	10.55%
66	675113	西部利得汇享债券C	-0.06%	0.03%	-0.38%	0.41%	1.35%	3.24%	3.06%	10.36%	13.65%
67	000120	中银美丽中国混合	-1.10%	0.71%	-0.39%	1.68%	20.59%	18.12%	16.87%	25.30%	9.31%
68	001136	易方达裕如灵活配置混合A	-0.16%	-0.14%	-0.39%	-0.78%	1.87%	2.31%	2.09%	14.07%	12.41%
69	001258	兴业收益增强债券C	-0.33%	-0.13%	-0.39%	1.48%	5.73%	8.46%	9.08%	19.58%	19.04%
70	001945	东方红信用债债券A	-0.04%	0.08%	-0.39%	0.32%	2.11%	4.87%	4.14%	11.00%	10.30%
71	002055	国泰兴益灵活配置混合C	-0.63%	0.30%	-0.39%	2.55%	21.46%	21.95%	21.36%	25.80%	21.17%
72	002645	大成景荣债券C	-0.15%	0.02%	-0.39%	0.06%	0.54%	1.02%	1.55%	6.20%	10.74%
73	003014	国联恒泰纯债C	-0.05%	0.14%	-0.39%	0.23%	-0.46%	0.41%	0.93%	5.22%	8.10%
74	003286	平安惠享纯债A	-0.04%	-0.09%	-0.39%	0.69%	1.45%	2.27%	2.43%	7.86%	12.04%
75	003776	南方宣利定开债A	-0.03%	0.05%	-0.39%	0.52%	-0.13%	1.88%	1.92%	6.86%	13.22%

76	003883	易方达瑞弘混合C	-0.22%	0.30%	-0.39%	0.65%	3.47%	4.18%	4.74%	14.60%	17.33%
77	004123	兴银长盈定开债A	-0.07%	0.03%	-0.39%	0.20%	-0.60%	0.26%	0.57%	5.55%	11.05%
78	004236	中欧新动力混合(LOF)C	-0.04%	1.04%	-0.39%	-0.68%	19.93%	23.66%	18.80%	23.45%	12.60%
79	004694	天弘策略精选混合A	0.04%	-0.03%	-0.39%	-0.07%	0.59%	0.21%	0.31%	4.93%	1.32%
80	004902	富国丰利增强债券A	-0.20%	-	-0.39%	0.69%	6.67%	9.06%	7.68%	16.16%	15.03%
81	005274	中银景福回报混合A	0.04%	0.15%	-0.39%	0.80%	5.61%	5.70%	5.57%	13.48%	12.39%
82	005314	万家中证1000指数增强C	-0.70%	-0.07%	-0.39%	0.19%	21.75%	31.66%	23.57%	28.31%	17.63%
83	005689	中银医疗保健混合A	-2.96%	-0.94%	-0.39%	-9.49%	1.18%	69.41%	56.02%	50.53%	56.14%
84	005864	国投瑞银顺达纯债债券	-0.16%	0.05%	-0.39%	0.43%	-0.81%	-0.47%	0.40%	4.63%	7.54%
85	006599	国寿安保安丰纯债债券	-0.10%	0.16%	-0.39%	0.13%	-0.71%	-0.62%	-0.11%	7.79%	10.69%
86	006730	万家中证500指数增强C	-0.71%	-0.71%	-0.39%	2.12%	27.20%	33.04%	28.61%	37.55%	25.04%
87	007562	景顺长城景泰纯利债券A	-0.07%	0.02%	-0.39%	0.61%	1.03%	2.66%	2.73%	9.87%	14.81%
88	007579	宝盈先进制造混合C	-1.32%	-0.04%	-0.39%	6.74%	39.22%	40.07%	30.98%	26.89%	-1.56%
89	007580	宝盈中证A100指数增强C	-0.78%	-0.10%	-0.39%	3.50%	21.51%	22.76%	21.01%	43.59%	26.92%
90	009201	中邮优享一年定开混合A	0.04%	0.04%	-0.39%	0.01%	5.41%	5.54%	6.20%	13.15%	16.88%
91	009395	鑫元安鑫回报混合A	-0.16%	-0.17%	-0.39%	0.25%	3.77%	4.77%	4.19%	13.70%	13.44%
92	009600	嘉实安泽一年定开债纯债	-0.07%	0.10%	-0.39%	0.09%	-0.76%	-0.33%	0.20%	6.51%	11.35%
93	009735	天弘增强回报债券E	0.08%	-0.17%	-0.39%	-0.11%	3.22%	4.91%	4.23%	11.53%	10.89%
94	010334	华夏核心资产混合C	-0.71%	1.10%	-0.39%	0.71%	18.73%	19.60%	16.55%	18.86%	-4.45%
95	010708	安信平稳合盈一年持有混合C	-0.23%	0.07%	-0.39%	1.51%	2.33%	2.72%	3.14%	9.17%	11.01%
96	010781	兴业聚申一年持有期混合A	-0.23%	-0.34%	-0.39%	1.03%	4.49%	4.81%	4.94%	9.88%	9.46%
97	011062	广发中债7-10年国开债指数E	-0.14%	0.09%	-0.39%	0.49%	-0.90%	-0.48%	0.45%	11.16%	16.48%
98	011514	中海海誉混合A	0.00%	-0.03%	-0.39%	0.64%	1.08%	-0.23%	-0.17%	1.51%	-1.56%
99	011875	博时先进制造混合C	-1.67%	0.64%	-0.39%	4.36%	26.16%	28.94%	26.18%	28.25%	12.07%
100	012007	万家瑞富灵活配置混合C	-0.73%	0.22%	-0.39%	-0.39%	12.41%	15.53%	13.03%	18.23%	6.35%
101	012785	鹏华品质精选混合A	-1.78%	1.38%	-0.39%	1.72%	26.72%	30.06%	25.02%	27.52%	-7.06%
102	013545	华夏卓信一年定开债券发起式	-0.10%	0.05%	-0.39%	0.54%	1.57%	2.86%	3.16%	9.67%	13.65%
103	013639	光大中证500指数增强A	-0.58%	-0.21%	-0.39%	2.78%	20.66%	22.71%	20.28%	37.39%	34.75%
104	013643	汇添富优质精选一年持有混合(FOF)A	-0.82%	1.66%	-0.39%	3.49%	27.47%	29.98%	28.11%	41.09%	22.83%
105	014384	国投瑞银顺腾一年定开债发起式	-0.12%	0.04%	-0.39%	0.08%	-0.78%	-0.33%	0.13%	5.74%	9.55%
106	015289	格林高股息优选混合A	-0.60%	2.12%	-0.39%	-2.26%	15.06%	60.10%	58.15%	94.02%	79.29%
107	016110	南方振元债券发起C	-0.19%	-0.12%	-0.39%	1.12%	5.35%	6.31%	6.53%	17.68%	19.35%
108	016654	鹏扬景泽一年持有混合A	-0.11%	0.05%	-0.39%	0.05%	1.02%	2.60%	2.73%	8.86%	-
109	016715	建信渤泰债券A	-0.19%	0.10%	-0.39%	0.78%	4.54%	5.43%	5.16%	12.91%	-
110	017271	华宝稳健养老(FOF)Y	-0.37%	0.33%	-0.39%	0.61%	7.72%	8.50%	8.01%	12.95%	11.54%
111	017534	富国天利增长债券C	-0.06%	-0.01%	-0.39%	0.28%	0.97%	1.83%	1.86%	7.29%	11.64%
112	018142	中金优选长兴稳健6个月持有混合发起(FOF)C	-0.17%	0.28%	-0.39%	0.77%	4.53%	5.74%	5.38%	10.53%	-
113	018492	格林聚合增强债券C	-0.10%	-0.10%	-0.39%	3.84%	7.50%	11.86%	10.66%	18.45%	-
114	018587	汇添富双享增利债券C	-0.25%	0.14%	-0.39%	0.56%	4.74%	5.62%	5.72%	11.92%	-
115	019065	安信浩盈6个月持有混合C	-0.25%	0.04%	-0.39%	1.62%	2.27%	2.59%	2.86%	8.51%	-
116	019283	南方睿阳稳健添利6个月持有债券A	-0.05%	-0.01%	-0.39%	0.43%	1.55%	2.31%	2.78%	-	-
117	019360	汇添富积极优选三年定开混合	-1.19%	-1.19%	-0.39%	4.97%	27.00%	34.44%	32.52%	40.40%	-
118	019388	中欧时代共赢混合发起A2	-2.03%	-2.48%	-0.39%	3.58%	80.70%	80.68%	76.29%	143.63%	-
119	019921	万家中证2000指数增强C	-0.34%	0.20%	-0.39%	2.50%	22.45%	-	-	-	-
120	020307	国投瑞银和景180天持有期债券A	-0.10%	-0.13%	-0.39%	0.21%	1.37%	1.97%	2.07%	-	-
121	020700	广发中债农发债总指数D	-0.17%	0.22%	-0.39%	0.36%	-0.79%	-0.17%	0.54%	-	-
122	021352	博时富华纯债债券C	0.26%	0.06%	-0.39%	1.43%	-0.33%	0.87%	1.68%	-	-
123	021442	申万菱信安泰添益纯债债券C	-0.13%	0.14%	-0.39%	0.19%	-0.85%	-0.56%	0.14%	-	-
124	021554	兴业恒悦180天持有期债券A	-0.08%	-0.04%	-0.39%	0.56%	1.23%	3.26%	3.73%	-	-
125	021841	海富通集利纯债债券C	-0.11%	0.25%	-0.39%	0.41%	0.69%	2.31%	2.67%	-	-
126	022129	华富安福债券C	-0.14%	0.08%	-0.39%	0.26%	4.95%	3.15%	3.13%	-	-
127	022159	富国丰利增强债券E	-0.20%	-	-0.39%	0.68%	6.67%	9.05%	7.66%	-	-
128	022369	鹏华安益增强混合A	-0.05%	0.06%	-0.39%	0.87%	2.35%	3.33%	3.16%	-	-
129	023019	南方臻元债券C	-0.07%	0.09%	-0.39%	0.53%	0.17%	1.70%	-	-	-
130	023143	兴全中证500指数增强C	-0.49%	0.50%	-0.39%	-	-	-	-	-	-
131	023157	汇丰晋信养老目标日期2036一年持有期混合(FOF)Y	-0.16%	0.15%	-0.39%	0.83%	5.33%	-	-	-	-
132	023214	中泰双鑫6个月持有债券A	0.00%	-0.19%	-0.39%	-0.35%	0.06%	-	-	-	-
133	023432	天弘中证A50指数C	-0.60%	-0.19%	-0.39%	1.63%	10.05%	-	-	-	-
134	023475	农银中证A500指数增强A	-0.54%	0.46%	-0.39%	0.96%	20.23%	-	-	-	-
135	024843	博时裕达纯债债券C	-0.11%	0.10%	-0.39%	0.05%	-	-	-	-	-
136	025040	东方红汇明债券C	-0.22%	0.03%	-0.39%	-	-	-	-	-	-
137	025252	天弘稳利回报债券C	-0.06%	-0.06%	-0.39%	-	-	-	-	-	-
138	025482	东方红信用债债券D	-0.04%	0.08%	-0.39%	0.31%	-	-	-	-	-
139	160129	南方金利定开债券C	0.00%	-	-0.39%	0.40%	-	1.48%	1.78%	6.38%	12.20%
140	161120	易方达中债新综指发起式(LOF)C	-0.08%	0.07%	-0.39%	0.02%	-0.88%	-0.41%	0.04%	6.93%	11.41%
141	372110	摩根强化回报债券B	0.04%	-0.03%	-0.39%	0.62%	1.69%	1.76%	1.65%	5.84%	4.32%
142	485014	工银添颐债券B	-0.04%	0.04%	-0.39%	0.31%	1.63%	1.99%	1.90%	5.21%	-6.84%
143	510560	国寿安保中证500ETF	-0.78%	1.34%	-0.39%	1.27%	26.02%	29.73%	21.97%	38.35%	26.46%
144	519033	海富通国策导向混合A	-0.88%	-0.80%	-0.39%	-0.58%	14.09%	21.98%	23.54%	34.21%	28.72%
145	519769	交银优选回报灵活配置混合C	-0.02%	-0.09%	-0.39%	0.17%	2.34%	2.27%	2.49%	4.76%	4.31%
146	660109	农银增强收益债券C	-0.22%	0.07%	-0.39%	0.37%	4.88%	5.23%	4.17%	8.41%	6.51%
147	960029	建信双息红利债券H	-0.16%	-0.16%	-0.39%	3.24%	16.01%	18.94%	17.40%	26.49%	19.38%
148	000065	国富焦点驱动混合A	-0.22%	-0.03%	-0.40%	0.88%	3.04%	3.72%	4.11%	10.64%	11.34%
149	000974	安信消费医药股票A	-2.51%	0.45%	-0.40%	-7.16%	4.78%	27.31%	20.56%	19.58%	1.25%
150	001157	国联安睿祺灵活配置混合	-0.11%	-0.15%	-0.40%	0.75%	2.90%	4.36%	4.20%	11.00%	12.25%
151	001559	天弘医疗健康混合C	-2.20%	2.45%	-0.40%	-7.15%	15.44%	35.75%	30.31%	12.75%	3.05%
152	003053	嘉实文体娱乐股票A	-1.20%	1.74%	-0.40%	-10.10%	9.87%	12.73%	5.84%	10.60%	30.01%
153	003062	银华通利混合A	-0.14%	0.10%	-0.40%	0.62%	2.81%	2.33%	0.86%	6.93%	3.22%
154	003169	长盛盛辉混合A	-0.06%	-0.19%	-0.40%	1.15%	5.98%	5.00%	4.12%	15.42%	12.70%
155	003545	东兴兴利债券A	-0.05%	0.03%	-0.40%	0.25%	-0.02%	1.35%	1.66%	4.63%	9.24%
156	003594	长盛盛崇灵活配置混合A	-0.57%	0.13%	-0.40%	2.66%	20.32%	20.57%	20.70%	16.70%	18.40%
157	004101	国泰民安增益纯债A	-0.14%	-0.02%	-0.40%	0.20%	-1.50%	-1.26%	-0.82%	6.63%	10.45%
158	004428	交银增利增强债券C	-0.06%	0.16%	-0.40%	1.07%	4.77%	6.43%	5.56%	10.50%	10.10%
159	004763	中科沃土沃嘉混合A	-0.76%	-0.43%	-0.40%	7.54%	29.36%	28.14%	28.37%	32.82%	32.47%
160	005284	华商可转债债券C	-0.82%	0.67%	-0.40%	1.63%	19.05%	24.71%	19.51%	26.40%	24.66%
161	005399	长信量化价值驱动混合A	-0.36%	-0.07%	-0.40%	-0.86%	13.85%	17.33%	15.72%	36.63%	29.63%
162	005656	光大安泽债券A	-0.18%	0.16%	-0.40%	0.51%	4.89%	7.46%	5.79%	11.24%	14.24%
163	005676	易方达标普消费品指数C	0.43%	0.06%	-0.40%	2.92%	9.69%	11.57%	8.58%	15.97%	24.77%
164	005976	长信稳进资产配置(FOF)	0.28%	0.15%	-0.40%	0.03%	4.45%	4.77%	4.72%	6.18%	4.19%
165	006848	博时中债5-10农发行A	-0.20%	0.17%	-0.40%	0.46%	-1.20%	-0.68%	0.58%	12.15%	16.42%
166	007129	天弘增强回报债券C	0.08%	-0.18%	-0.40%	-0.12%	3.18%	4.82%	4.14%	11.33%	10.58%
167	007252	广发中债农发债总指数A	-0.17%	0.21%	-0.40%	0.35%	-0.80%	-0.18%	0.54%	8.76%	12.92%
168	007710	格林泓泰三个月定开债A	0.14%	0.14%	-0.40%	-0.18%	-1.30%	-0.61%	0.40%	4.50%	8.85%
169	007711	格林泓泰三个月定开债C	0.15%	0.15%	-0.40%	-0.21%	-1.36%	-0.71%	0.29%	4.29%	8.51%
170	008556	易方达裕富债券A	-0.21%	0.21%	-0.40%	1.18%	6.53%	7.74%	7.57%	15.52%	15.50%
171	009018	西部利得聚泰18个月定开债A	-0.03%	0.01%	-0.40%	0.45%	1.56%	3.97%	3.61%	11.15%	15.60%
172	009456	东方稳健回报债券C	-0.08%	0.08%	-0.40%	-0.24%	-0.40%	0.49%	0.90%	6.58%	12.34%
173	010658	海富通欣睿混合C	-0.04%	-0.02%	-0.40%	0.92%	5.27%	9.07%	7.58%	18.67%	20.63%
174	011672	中信建投双利3个月债C	-0.06%	0.08%	-0.40%	1.69%	7.30%	6.18%	6.87%	13.77%	9.27%
175	011954	广发汇荣三个月定开债券A	-0.16%	0.13%	-0.40%	0.15%	-0.74%	-0.54%	0.15%	5.78%	8.82%
176	012317	创金合信聚鑫债券A	-0.21%	-0.43%	-0.40%	-0.12%	3.83%	3.65%	3.77%	2.96%	3.33%
177	013252	中信建投稳硕债券C	-0.08%	0.12%	-0.40%	0.29%	-0.53%	0.16%	0.74%	6.48%	10.06%
178	013650	华安乾煜债券发起式A	-0.10%	-	-0.40%	0.40%	3.45%	6.59%	6.25%	14.19%	17.25%
179	013998	中欧瑾添混合A	-0.17%	-0.27%	-0.40%	0.75%	6.06%	6.06%	6.00%	-0.03%	-6.22%
180	015141	华泰紫金周周购6个月滚动债A	-0.11%	-0.05%	-0.40%	0.54%	1.86%	2.96%	3.15%	10.19%	8.58%
181	017333	平安养老目标日期2030一年持有混合(FOF)Y	-0.09%	0.08%	-0.40%	0.48%	2.92%	3.78%	4.03%	6.09%	-0.03%
182	017718	嘉实多盈债券C	-0.05%	-0.10%	-0.40%	0.90%	2.08%	2.33%	2.91%	8.20%	-
183	017772	大成景阳领先混合C	-0.74%	1.82%	-0.40%	-4.79%	1.89%	10.83%	6.79%	12.69%	-
184	018507	创金合信益久9个月持有期债券C	-0.12%	-0.10%	-0.40%	-0.08%	0.73%	1.93%	1.67%	11.64%	-
185	018508	创金合信益久9个月持有期债券E	-0.12%	-0.11%	-0.40%	-0.11%	0.68%	1.83%	1.59%	11.93%	-
186	018652	信澳通合稳健三个月持有期混合型(FOF)C	-0.16%	0.08%	-0.40%	0.56%	3.39%	6.33%	5.63%	11.95%	-
187	018992	兴银长盈定开债C	-0.07%	0.03%	-0.40%	0.18%	-0.67%	0.20%	0.49%	3.64%	-
188	019420	国泰海通善怡稳健六个月持有债券发起(FOF)C	-0.05%	0.05%	-0.40%	0.39%	0.10%	0.27%	0.56%	3.88%	-
189	019425	财通资管双鑫一年持有期债券C	-0.17%	0.36%	-0.40%	-0.19%	3.65%	3.91%	3.61%	7.80%	-
190	020785	安信长鑫增强债券A	0.00%	-0.12%	-0.40%	0.40%	1.62%	2.05%	2.16%	-	-
191	020962	中信保诚双盈债券(LOF)D	-0.10%	-0.07%	-0.40%	0.67%	2.59%	3.92%	3.91%	-	-
192	020978	广发汇荣三个月定开债券C	-0.16%	0.12%	-0.40%	0.15%	-0.74%	-0.55%	0.14%	-	-
193	021569	博时裕诚纯债债券C	-0.11%	-	-0.40%	-0.07%	-0.51%	-0.63%	-0.28%	-	-
194	021611	银河银信债券E	-0.11%	-	-0.40%	-0.05%	0.89%	3.06%	2.76%	-	-
195	022146	金鹰元盛债券(LOF)D	-0.07%	-	-0.40%	0.33%	2.80%	4.45%	4.53%	-	-
196	022370	鹏华安益增强混合C	-0.05%	0.05%	-0.40%	0.85%	2.32%	3.28%	3.12%	-	-
197	022713	中信保诚惠泽D	-0.18%	-0.09%	-0.40%	1.29%	2.59%	3.50%	3.85%	-	-
198	023067	安联安裕债券C	-0.11%	-0.13%	-0.40%	-0.28%	1.57%	-	-	-	-
199	023108	广发中证A50指数A	-0.61%	-0.24%	-0.40%	2.41%	16.19%	-	-	-	-
200	023156	博时中债5-10农发行E	-0.20%	0.17%	-0.40%	0.46%	-1.20%	-	-	-	-