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	023584	中欧红利智选混合A	-0.51%	-0.68%	0.66%	1.42%	-7.26%	-1.74%	-0.73%	-	-
2	024212	嘉实稳固收益债券D	-0.10%	0.08%	-0.52%	1.42%	1.25%	2.05%	3.09%	-	-
3	009762	国金国鑫发起C	-0.49%	-1.20%	-2.91%	1.41%	-6.30%	-5.45%	-3.70%	18.46%	13.51%
4	009810	易方达悦通一年持有期混合A	-0.10%	-0.62%	-0.67%	1.41%	6.02%	7.59%	8.25%	13.58%	17.08%
5	009956	广发恒誉混合A	-0.17%	-0.56%	-0.50%	1.41%	-0.63%	0.40%	-0.65%	14.78%	7.24%
6	015147	华夏兴融混合(LOF)C	-0.31%	-0.84%	-0.42%	1.41%	2.00%	5.14%	8.08%	37.62%	3.48%
7	016426	国泰信瑞纯债债券	0.05%	0.08%	0.27%	1.41%	2.18%	5.18%	5.72%	7.73%	12.39%
8	017270	招商和悦稳健养老一年持有期混合(FOF)Y	-0.11%	-0.08%	0.02%	1.41%	2.36%	4.81%	6.93%	19.41%	18.39%
9	019831	华夏中证智选300价值稳健策略ETF发起式联接A	-0.89%	-1.12%	-1.89%	1.41%	-3.24%	-1.90%	0.30%	33.26%	-
10	021815	华泰柏瑞红利量化选股混合C	-0.61%	-0.36%	1.74%	1.41%	-1.92%	6.50%	6.42%	-	-
11	022548	泓德悦享一年持有期混合C	-0.30%	-0.25%	0.34%	1.41%	-0.66%	0.79%	1.51%	-	-
12	159221	嘉实国证自由现金流ETF	-0.77%	-0.14%	0.85%	1.41%	-14.70%	-2.14%	5.62%	-	-
13	003877	富国久利稳健配置混合A	-0.18%	-0.87%	-0.90%	1.40%	-0.71%	3.25%	3.05%	79.90%	60.95%
14	004676	中信建投睿信灵活配置混合C	-0.96%	-1.94%	-0.89%	1.40%	-12.37%	-6.30%	-3.25%	35.52%	7.69%
15	012668	国联景泓一年持有混合C	-0.24%	-0.73%	0.35%	1.40%	0.30%	3.97%	2.74%	6.67%	4.84%
16	013138	上银中债5-10年国开行债券指数A	0.03%	-0.08%	0.01%	1.40%	3.05%	3.87%	3.94%	6.05%	16.66%
17	021822	景顺长城国证石油天然气ETF发起式联接基金A	-0.26%	-2.86%	1.38%	1.40%	-12.80%	9.75%	21.51%	42.17%	-
18	021868	上银慧臻利率债债券C	0.01%	-0.15%	-0.09%	1.40%	5.25%	4.49%	4.01%	4.20%	-
19	024659	国联价值均衡混合C	-0.03%	-1.07%	0.33%	1.40%	0.39%	0.92%	-	-	-
20	025989	中欧鑫悦回报一年持有混合A	-1.12%	-2.66%	0.89%	1.40%	-5.91%	-4.37%	-	-	-
21	288002	华夏收入混合	-0.54%	-1.39%	1.87%	1.40%	-8.00%	-0.89%	7.48%	55.11%	19.22%
22	519115	浦银安盛红利精选混合A	-0.59%	-1.24%	1.40%	1.40%	-7.30%	-2.48%	2.71%	22.75%	-1.53%
23	673010	西部利得新动向混合A	-0.25%	-1.06%	-0.86%	1.40%	15.34%	21.41%	33.02%	138.11%	105.45%
24	006177	中信保诚稳达A	0.03%	0.04%	0.27%	1.39%	3.42%	4.56%	4.87%	8.50%	15.25%
25	006178	中信保诚稳达C	0.03%	0.07%	0.31%	1.39%	3.45%	4.58%	4.86%	8.47%	15.21%

26	021860	浙商汇金红利精选混合型发起式C	-0.50%	0.55%	1.97%	1.39%	-5.98%	4.17%	9.13%	-	-
27	024462	南方瑞享混合A	-0.93%	-1.03%	2.44%	1.39%	-4.67%	-0.52%	0.88%	-	-
28	025120	宏利盛享债券C	0.00%	-0.24%	0.03%	1.39%	1.92%	-	-	-	-
29	090016	大成消费主题混合A	-0.29%	-0.17%	1.08%	1.39%	-4.25%	-3.21%	-8.26%	28.69%	10.40%
30	159980	大成有色金属期货ETF	-1.03%	-1.51%	-0.17%	1.39%	2.25%	6.95%	23.93%	31.15%	35.19%
31	360013	光大信用添益债券A	-0.76%	-1.36%	-1.58%	1.39%	-0.90%	4.95%	5.46%	61.03%	31.67%
32	562870	嘉实中证全指证券公司ETF	-0.49%	-3.36%	-2.88%	1.39%	-4.42%	-12.20%	-15.56%	-	-
33	004454	前海开源盈鑫C	-0.36%	-0.98%	-1.04%	1.38%	-0.46%	-0.65%	-2.08%	13.36%	8.07%
34	006005	诺安鼎利混合A	-0.32%	-1.02%	-	1.38%	0.24%	1.88%	2.99%	16.73%	15.08%
35	008758	九泰聚鑫混合C	-0.01%	-0.16%	-0.13%	1.38%	-0.03%	0.88%	1.68%	3.73%	2.12%
36	009944	浦银安盛稳健丰利债券C	-0.31%	0.22%	1.92%	1.38%	1.85%	2.96%	4.03%	10.20%	10.72%
37	012268	浙商智多享稳健混合发起式A	-0.13%	0.05%	0.79%	1.38%	-0.58%	-0.87%	-0.89%	3.35%	2.72%
38	013530	弘毅远方国企转型升级混合C	-0.18%	-2.52%	-5.91%	1.38%	1.24%	6.32%	14.98%	73.30%	39.66%
39	015255	农银金耀3个月定开债券	0.02%	-0.01%	-0.01%	1.38%	1.93%	2.48%	2.92%	5.02%	9.71%
40	018596	华商利欣回报债券C	0.31%	-0.62%	-1.88%	1.38%	4.11%	7.42%	10.19%	28.09%	24.29%
41	020326	南方安裕混合E	-0.18%	-0.39%	0.17%	1.38%	1.45%	4.69%	7.17%	17.16%	-
42	022518	南方产业智选股票C	-0.39%	0.18%	0.88%	1.38%	-10.33%	-3.38%	-0.67%	-	-
43	023084	汇安核心资产混合E	-0.50%	-1.07%	-0.06%	1.38%	-8.06%	-0.98%	2.12%	-	-
44	000989	嘉实全球互联网股票美元现汇	0.40%	-1.67%	-1.82%	1.37%	-0.20%	-4.27%	-9.02%	18.73%	18.80%
45	000990	嘉实全球互联网股票美元现钞	0.40%	-1.67%	-1.82%	1.37%	-0.20%	-4.27%	-9.02%	18.73%	18.80%
46	001570	南方利安A	-0.04%	-0.18%	0.13%	1.37%	1.59%	2.70%	3.15%	7.51%	7.99%
47	009696	招商成长精选一年定开混合C	-0.44%	-1.19%	-1.14%	1.37%	-9.51%	-7.11%	-0.40%	53.20%	20.59%
48	011419	汇添富消费精选两年持有股票C	0.07%	-1.18%	-2.31%	1.37%	-8.85%	-13.93%	-18.60%	15.29%	-19.47%
49	012196	招商品质生活混合A	-0.52%	-1.49%	-0.97%	1.37%	-6.78%	-0.45%	-0.05%	37.37%	16.84%
50	012369	大摩优享六个月持有期混合C	-0.97%	-1.05%	2.03%	1.37%	-2.25%	2.65%	3.20%	42.69%	17.67%

51	014174	富国中证国有企业改革指数(LOF)C	-0.34%	-0.59%	-2.15%	1.37%	-2.56%	3.60%	5.82%	39.60%	21.00%
52	016682	天弘广盈六个月持有混合A	-0.25%	-0.42%	0.83%	1.37%	0.77%	3.18%	4.65%	17.31%	16.64%
53	021011	上银中债5-10年国开行债券指数C	0.02%	-0.08%	-	1.37%	2.99%	3.80%	3.84%	5.74%	-
54	022331	鑫元中证800红利低波动ETF联接C	-0.54%	-0.12%	1.75%	1.37%	-4.03%	2.13%	1.29%	-	-
55	026037	大成优享6个月持有期混合A	0.00%	-0.19%	-0.25%	1.37%	1.47%	2.42%	-	-	-
56	000199	国泰量化策略收益混合A	-0.68%	-2.21%	-3.36%	1.36%	8.97%	15.00%	19.09%	84.31%	58.94%
57	000667	工银绝对收益混合发起A	-0.15%	-0.22%	0.30%	1.36%	-0.22%	2.98%	7.85%	2.51%	4.91%
58	002658	招商安裕灵活配置混合C	-0.22%	-0.54%	1.22%	1.36%	-4.36%	-3.48%	-2.92%	13.94%	7.33%
59	003956	南方产业智选股票A	-0.39%	-0.40%	0.52%	1.36%	-10.49%	-3.46%	-0.75%	23.90%	22.85%
60	006861	招商和悦稳健养老一年持有期混合(FOF)A	-0.11%	-0.08%	0.01%	1.36%	2.27%	4.67%	6.72%	18.95%	17.74%
61	009174	东方红颐和稳健养老两年(FOF)A	-0.26%	0.21%	0.70%	1.36%	1.94%	3.08%	3.39%	11.24%	13.78%
62	014061	浦银安盛新兴产业混合C	-0.58%	-2.53%	-2.62%	1.36%	0.67%	1.43%	10.32%	56.14%	66.66%
63	110017	易方达增强回报债券A	-0.07%	-	0.36%	1.36%	1.15%	2.30%	3.54%	11.12%	17.55%
64	168101	九泰锐智事件驱动混合(LOF)	-0.91%	-2.42%	-4.59%	1.36%	-8.01%	-5.23%	-2.48%	44.77%	0.86%
65	519675	银河泰利纯债A	0.05%	0.02%	0.41%	1.36%	2.50%	2.53%	3.71%	5.68%	11.10%
66	001328	鹏华弘华混合C	-0.02%	-0.05%	-0.19%	1.35%	2.17%	3.02%	5.11%	8.51%	7.51%
67	001580	南方利安C	-0.04%	-0.18%	0.12%	1.35%	1.54%	2.63%	3.04%	7.29%	7.67%
68	002328	银华泰利灵活配置混合C	-0.12%	-0.27%	0.04%	1.35%	2.04%	3.39%	5.10%	9.44%	6.80%
69	006513	鹏扬淳享债券A	0.02%	-0.02%	0.26%	1.35%	2.13%	2.72%	3.12%	5.28%	11.49%
70	010927	大成元吉增利债券A	-0.12%	-0.18%	0.15%	1.35%	1.32%	4.78%	6.00%	15.22%	15.85%
71	014264	鑫元长三角混合C	0.70%	-4.56%	-4.73%	1.35%	6.13%	7.35%	21.91%	68.90%	11.19%
72	017739	大成2020生命周期混合C	0.01%	-0.29%	-0.36%	1.35%	1.60%	4.71%	6.80%	14.94%	17.37%
73	019525	华泰柏瑞纳斯达克100ETF发起式联接(QDII)C	-0.84%	-1.27%	-1.88%	1.35%	13.62%	10.15%	14.07%	37.91%	-
74	019881	中信保诚稳达E	0.03%	0.03%	0.26%	1.35%	3.31%	4.41%	4.66%	8.01%	-
75	020909	东方红欣和稳健3个月持有混合(FOF)A	-0.15%	-0.04%	0.38%	1.35%	3.00%	3.27%	3.96%	-	-

76	023379	鹏华中证800证券保险指数(LOF)I	-0.68%	-2.66%	-0.54%	1.35%	-5.83%	-13.45%	-12.87%	-	-
77	159302	银华中证港股高股息ETF	-1.33%	-0.13%	2.74%	1.35%	-0.93%	4.59%	0.07%	42.93%	-
78	007977	易方达黄金主题美元现汇A	-1.58%	-3.27%	-2.09%	1.34%	-14.14%	-1.72%	16.67%	55.87%	110.63%
79	009382	汇安核心资产混合C	-0.49%	-1.07%	-0.08%	1.34%	-8.11%	-1.06%	2.00%	40.21%	10.16%
80	010118	天弘多元收益债券A	-0.21%	-0.29%	0.83%	1.34%	0.57%	4.00%	7.04%	49.86%	25.02%
81	010254	嘉实丰年一年定期纯债债券A	0.01%	-	0.79%	1.34%	1.98%	2.47%	2.99%	4.74%	10.11%
82	011249	嘉实稳裕混合A	-0.07%	-0.07%	0.22%	1.34%	1.49%	2.26%	3.05%	7.62%	16.40%
83	012992	大成民享安盈一年持有混合C	-0.01%	-0.15%	-0.11%	1.34%	1.46%	4.66%	7.01%	16.82%	19.43%
84	013464	大成致远优势一年持有期混合C	-0.49%	-1.58%	-1.19%	1.34%	-3.16%	0.27%	-1.30%	36.59%	26.36%
85	015577	国联安上证商品ETF联接C	-0.29%	2.64%	8.01%	1.34%	-9.17%	13.80%	26.47%	70.08%	66.41%
86	019576	汇添富稳兴回报债券发起式A	-0.10%	-0.21%	0.36%	1.34%	0.74%	2.57%	3.18%	9.91%	-
87	090006	大成2020生命周期混合A	0.01%	-0.18%	-0.36%	1.34%	1.93%	4.78%	6.91%	15.11%	17.72%
88	160127	南方新兴消费增长股票(LOF)A	-0.54%	-0.55%	-1.32%	1.34%	3.27%	0.05%	-5.24%	49.73%	25.75%
89	004048	华夏新锦汇混合A	0.28%	-1.65%	-2.11%	1.33%	-5.73%	-5.32%	-7.78%	5.27%	4.44%
90	004792	富荣富乾债券A	-0.14%	-0.31%	-0.24%	1.33%	2.26%	3.70%	3.78%	7.95%	0.56%
91	007672	建信中证红利潜力指数C	-1.16%	-1.64%	-2.82%	1.33%	-5.24%	-5.38%	-5.20%	17.82%	3.65%
92	007687	东方成长收益灵活配置混合C	-0.24%	-0.27%	0.25%	1.33%	-1.74%	-1.35%	-1.65%	19.64%	10.20%
93	009476	建信食品饮料行业股票A	-0.22%	-4.41%	-5.38%	1.33%	-14.24%	-20.07%	-30.88%	-15.44%	-45.66%
94	011476	工银新蓝筹股票C	-0.52%	-2.18%	-2.48%	1.33%	-9.88%	-12.09%	-5.52%	9.24%	11.13%
95	012444	招商瑞鸿6个月持有混合C	-0.10%	-0.22%	-0.22%	1.33%	3.02%	7.17%	7.50%	16.57%	16.86%
96	014585	银华心兴三年持有混合A	-1.77%	-3.21%	-4.68%	1.33%	7.11%	1.60%	-2.23%	54.38%	23.42%
97	016547	大成盛享一年持有混合A	-0.46%	-1.48%	0.58%	1.33%	-2.09%	2.87%	6.12%	22.87%	25.61%
98	017454	国泰慧益一年持有混合A	-0.17%	-0.18%	-1.49%	1.33%	0.63%	2.27%	1.49%	14.29%	13.66%
99	019349	中信保诚瑞丰6个月混合A	0.23%	0.05%	0.73%	1.33%	-1.27%	1.39%	0.63%	7.80%	-
100	202027	南方高端装备混合A	-0.33%	-3.59%	-2.80%	1.33%	40.48%	43.87%	66.93%	211.03%	133.36%
101	372110	摩根强化回报债券B	-0.09%	-0.88%	0.20%	1.33%	-1.67%	-0.79%	0.34%	5.40%	4.27%
102	400013	东方成长收益灵活配置混合A	-0.24%	-0.27%	0.25%	1.33%	-1.73%	-1.35%	-1.65%	19.66%	10.24%
103	519981	长信标普100等权重指数人民币	-0.12%	-1.22%	-1.49%	1.33%	13.15%	10.39%	12.46%	26.01%	47.46%
104	009266	鹏扬景合六个月持有混合	-0.02%	-0.21%	-0.07%	1.32%	0.81%	2.37%	3.50%	12.58%	13.21%
105	011376	华宝安享混合A	-0.30%	-0.32%	0.85%	1.32%	0.03%	2.78%	4.38%	9.32%	14.25%
106	012132	华泰保兴价值成长A	-0.81%	-1.93%	1.64%	1.32%	-10.95%	-4.72%	4.39%	26.99%	21.69%
107	022662	永赢润益债券B	0.03%	-0.03%	0.12%	1.32%	2.65%	3.33%	2.87%	-	-
108	024225	长城沪深300自由现金流指数A	-0.58%	-0.82%	0.19%	1.32%	-9.10%	-2.04%	-	-	-
109	110008	易方达稳健收益债券B	-0.08%	-0.51%	-0.48%	1.32%	0.25%	1.31%	1.46%	14.31%	12.94%
110	001891	中欧成长优选混合E	-0.83%	-1.78%	-1.12%	1.31%	-1.53%	6.78%	15.79%	93.90%	58.47%
111	004868	交银股息优化混合	-0.43%	-3.01%	-3.54%	1.31%	-8.31%	-9.76%	-16.62%	10.21%	-31.24%
112	008480	永赢股息优选A	-0.49%	-2.16%	1.51%	1.31%	-5.25%	-5.38%	-2.28%	8.69%	29.74%
113	008664	嘉实鑫和一年持有期混合A	-0.03%	-0.28%	-0.76%	1.31%	4.37%	5.05%	5.17%	7.75%	8.37%
114	011554	海富通欣利混合A	-0.27%	-0.69%	0.11%	1.31%	-0.79%	3.45%	6.70%	45.49%	36.19%
115	017998	中欧融恒平衡混合A	-1.14%	-2.91%	0.32%	1.31%	-6.69%	-2.48%	2.09%	50.73%	47.86%
116	022000	浙商汇金红利机遇混合A	-0.60%	-0.81%	1.52%	1.31%	-7.98%	0.92%	4.81%	-	-
117	022488	浦银安盛红利量化混合A	-0.64%	-0.59%	1.47%	1.31%	-0.10%	6.80%	7.36%	-	-
118	026484	富达任远稳惠三个月持有混合(FOF)A	-0.21%	-0.08%	0.04%	1.31%	-	-	-	-	-
119	164401	前海开源中证健康产业指数	-0.97%	-4.62%	-3.63%	1.31%	-10.64%	-4.73%	-8.81%	30.67%	-4.96%
120	001958	嘉合磐通债券C	-0.12%	-0.13%	-0.59%	1.30%	1.07%	3.23%	4.14%	15.12%	13.70%
121	007110	国投瑞银港股通混合A	-0.94%	-1.66%	-0.58%	1.30%	-7.45%	-14.15%	-20.71%	18.11%	9.55%
122	007644	华宝宝润债券A	0.02%	-0.01%	0.09%	1.30%	2.25%	2.66%	3.05%	5.51%	9.03%
123	007910	大成有色金属期货ETF联接A	-0.97%	-1.40%	-0.14%	1.30%	1.85%	5.19%	20.21%	25.79%	21.98%
124	011781	泓德慧享混合A	-0.62%	-1.72%	-0.18%	1.30%	-1.32%	1.74%	3.49%	20.47%	12.29%
125	014029	浦银安盛红利精选混合C	-0.59%	-1.26%	1.36%	1.30%	-7.50%	-2.76%	2.30%	21.77%	-2.70%
126	015693	鹏华中证800证券保险指数(LOF)C	-0.68%	-2.66%	-0.55%	1.30%	-5.92%	-13.57%	-13.04%	25.91%	9.85%
127	022158	东兴红利优选混合C	-0.31%	-1.30%	-0.20%	1.30%	-5.41%	-0.25%	-1.34%	-	-
128	003629	摩根全球多元配置(QDII-FOF)人民币A	-0.76%	-0.79%	-1.13%	1.29%	4.02%	2.35%	3.92%	14.30%	26.01%
129	004049	华夏新锦汇混合C	0.29%	-1.66%	-2.12%	1.29%	-5.78%	-5.39%	-7.89%	5.05%	4.12%
130	010178	大成企业能力驱动混合A	0.02%	-1.65%	-0.73%	1.29%	-9.32%	-6.46%	-7.61%	23.27%	15.86%
131	010847	南方卓越优选3个月持有期混合C	-1.14%	-1.08%	3.28%	1.29%	-5.44%	0.47%	2.03%	28.15%	20.49%
132	011619	鹏扬淳兴三个月定期开放债券A	0.01%	0.06%	0.40%	1.29%	2.20%	2.12%	2.51%	3.51%	7.40%
133	013436	大成景气精选六个月持有混合C	-1.36%	-5.34%	3.23%	1.29%	-21.64%	-4.69%	4.22%	69.05%	43.83%
134	015953	信澳鑫享债券A	0.02%	-0.06%	-0.05%	1.29%	2.59%	3.71%	3.42%	6.04%	6.36%
135	017170	景顺长城优势企业混合C	-0.80%	0.28%	-1.53%	1.29%	-9.59%	-8.16%	-7.69%	10.00%	-14.42%
136	020623	汇添富稳健收益混合B	0.17%	0.04%	-1.73%	1.29%	8.41%	12.39%	13.97%	23.24%	-
137	021516	汇添富红利智选混合发起式C	-0.81%	-0.34%	2.27%	1.29%	-1.14%	3.54%	6.72%	-	-
138	021637	长城周期优选混合发起式C	-1.19%	-1.60%	2.04%	1.29%	-12.43%	9.66%	30.69%	88.66%	-
139	562340	银华中证500质量成长ETF	-0.48%	-1.26%	-3.51%	1.29%	0.01%	9.77%	12.95%	65.00%	-
140	000988	嘉实全球互联网股票人民币	0.32%	-2.34%	-5.03%	1.28%	-4.37%	-8.11%	-12.61%	12.01%	10.72%
141	001469	广发中证全指金融地产联接A	-0.98%	-1.05%	2.39%	1.28%	-1.31%	-6.58%	-5.49%	32.67%	24.14%
142	007199	永赢泰利债券A	0.02%	0.03%	0.24%	1.28%	2.08%	2.71%	3.32%	4.94%	10.06%
143	008012	前海联合淳丰87个月定开债A	-1.07%	0.10%	0.46%	1.28%	2.49%	3.35%	4.91%	9.68%	14.31%
144	010221	海富通消费核心混合C	0.50%	-3.24%	-3.46%	1.28%	-3.01%	-10.54%	-15.18%	47.28%	24.02%
145	012177	华泰保兴价值成长C	-0.82%	-1.93%	1.62%	1.28%	-11.03%	-4.85%	4.19%	26.48%	20.97%
146	019183	大成精选增值混合C	0.14%	-1.41%	-1.61%	1.28%	-9.16%	-4.34%	-1.25%	21.86%	15.52%
147	019334	大成红利汇聚混合A	-0.33%	-1.24%	-1.16%	1.28%	-7.86%	-4.18%	-6.85%	25.03%	-
148	022527	天弘多元收益债券E	-0.21%	-0.42%	0.45%	1.28%	0.54%	3.79%	6.44%	-	-
149	026038	大成优享6个月持有期混合C	0.00%	-0.21%	-0.29%	1.28%	1.27%	2.14%	-	-	-
150	159711	华夏中证港股通50ETF	-1.21%	-1.58%	-	1.28%	-0.19%	-4.11%	-6.02%	45.90%	42.74%
151	515850	富国中证全指证券公司ETF	-0.49%	-3.37%	-2.88%	1.28%	-4.39%	-12.18%	-15.48%	33.10%	11.86%
152	002967	浙商大数据智选消费混合A	-0.40%	-1.88%	-8.63%	1.27%	-10.41%	-13.93%	-23.96%	10.03%	-15.94%
153	005442	兴业安和6个月定开债	0.01%	0.06%	0.43%	1.27%	2.18%	2.94%	3.67%	6.02%	10.45%
154	008457	招商瑞阳混合C	-0.08%	-1.65%	-0.28%	1.27%	-3.56%	0.50%	1.35%	20.02%	8.68%
155	009756	华宝宝利定开债券	0.09%	0.09%	0.45%	1.27%	2.46%	3.31%	4.87%	9.64%	14.34%
156	010748	宝盈祥和9个月定开混合C	-0.08%	-0.20%	-0.27%	1.27%	0.56%	1.60%	1.77%	11.86%	9.51%
157	013780	华夏鼎丰债券	0.04%	-0.03%	0.05%	1.27%	2.88%	3.86%	3.73%	3.92%	7.68%
158	015088	易方达优势先锋一年持有混合(FOF)C	-0.30%	-1.21%	-2.49%	1.27%	1.82%	7.26%	11.01%	72.86%	42.91%
159	017378	广发安裕稳健养老一年持有混合(FOF)Y	-0.12%	-0.30%	-0.23%	1.27%	1.54%	3.88%	4.75%	17.90%	16.60%
160	017881	工银精选回报混合A	-0.87%	-2.60%	-1.46%	1.27%	-9.50%	-13.32%	-6.42%	18.42%	-
161	017902	汇添富双颐债券A	-0.15%	-0.21%	-0.30%	1.27%	0.30%	2.53%	4.80%	12.27%	12.29%
162	022798	博时富发纯债债券D	0.01%	-0.03%	0.23%	1.27%	2.53%	3.06%	3.12%	-	-
163	023585	中欧红利智选混合C	-0.53%	-0.69%	0.61%	1.27%	-7.53%	-2.16%	-1.33%	-	-
164	025264	华商汇享多元配置3个月持有混合(FOF)A	-0.40%	-0.30%	-0.49%	1.27%	-0.46%	0.16%	-	-	-
165	378006	摩根全球新兴市场混合(QDII)	-1.51%	-2.31%	1.42%	1.27%	15.44%	20.56%	26.64%	60.67%	71.42%
166	005970	国泰消费优选股票	-0.13%	-2.42%	-1.74%	1.26%	-9.54%	-14.90%	-22.28%	14.09%	4.86%
167	008481	永赢股息优选C	-0.49%	-2.16%	1.49%	1.26%	-5.34%	-5.52%	-2.48%	8.25%	28.97%
168	009699	长信浦瑞87个月定开债券	0.09%	0.09%	0.44%	1.26%	2.44%	3.29%	4.87%	9.61%	14.29%
169	009761	光大尊合87个月定开债	0.09%	0.09%	0.46%	1.26%	2.47%	3.32%	4.91%	9.66%	14.33%
170	010119	天弘多元收益债券C	-0.22%	-0.29%	0.80%	1.26%	0.41%	3.77%	6.73%	48.96%	23.89%
171	014768	景顺长城华城稳健6个月持有期混合C	-0.19%	-0.48%	0.04%	1.26%	-2.04%	1.00%	4.06%	19.61%	24.26%
172	023837	银华四月丰120天滚动持有债券A	0.00%	0.14%	0.77%	1.26%	2.96%	3.12%	3.61%	-	-
173	024226	长城沪深300自由现金流指数C	-0.59%	-0.82%	0.17%	1.26%	-9.22%	-2.21%	-	-	-
174	024243	鹏华恒生中国央企ETF发起式联接I	-1.36%	-1.32%	3.72%	1.26%	1.90%	4.29%	5.01%	-	-
175	159697	鹏华国证石油天然气ETF	-0.27%	-3.12%	1.51%	1.26%	-13.78%	11.01%	23.79%	44.94%	31.40%
176	260117	景顺长城支柱产业混合A	-1.05%	-4.59%	-3.13%	1.26%	-4.46%	6.66%	21.92%	77.15%	70.84%
177	003631	摩根全球多元配置(QDII-FOF)美元现汇	-0.69%	-0.94%	-1.36%	1.25%	5.05%	5.73%	8.75%	19.22%	33.79%
178	006514	鹏扬淳享债券C	0.02%	-	0.24%	1.25%	1.93%	2.44%	2.68%	4.14%	9.78%
179	006842	南方国利6个月定开债	0.01%	0.02%	0.29%	1.25%	2.12%	2.45%	3.09%	8.33%	12.75%
180	007826	博道志远混合C	-0.73%	-0.89%	-1.95%	1.25%	-3.90%	2.62%	2.72%	51.41%	7.87%
181	008013	前海联合淳丰87个月定开债C	-1.03%	0.10%	0.45%	1.25%	2.43%	3.25%	4.77%	9.35%	13.74%
182	009717	博时恒盛持有期混合C	-0.05%	-0.52%	-0.67%	1.25%	2.32%	2.72%	1.98%	24.55%	3.01%
183	009979	新华安享惠融88个月定开债A	0.09%	0.09%	0.44%	1.25%	2.43%	3.26%	4.80%	9.45%	14.04%
184	016683	天弘广盈六个月持有混合C	-0.25%	-0.42%	0.79%	1.25%	0.52%	2.83%	4.13%	16.14%	14.92%
185	019854	博时中证红利低波动100指数发起式C	-0.76%	1.10%	-0.76%	1.25%	-2.54%	-0.23%	-0.88%	17.62%	-
186	023838	银华四月丰120天滚动持有债券C	0.00%	0.07%	0.77%	1.25%	2.94%	3.07%	3.50%	-	-
187	026127	鹏扬多元均衡三个月持有混合(ETF-FOF)A	-0.02%	-0.64%	0.09%	1.25%	-	-	-	-	-
188	159277	富国中证港股通高股息投资ETF	-1.35%	-0.17%	2.75%	1.25%	-1.03%	4.69%	1.27%	-	-
189	400030	东方添益债券	0.03%	0.01%	0.23%	1.25%	2.55%	3.22%	3.71%	7.10%	14.33%
190	001817	易方达瑞兴灵活配置混合I	-0.06%	-0.16%	0.03%	1.24%	1.37%	2.35%	3.56%	10.89%	15.00%
191	004218	前海开源裕和混合A	-0.08%	-1.07%	-1.02%	1.24%	1.56%	5.01%	9.95%	37.83%	37.78%
192	006862	招商和悦稳健养老一年持有期混合(FOF)C	-0.11%	-0.09%	-0.03%	1.24%	2.01%	4.32%	6.19%	17.77%	15.99%
193	007711	格林泓泰三个月定开债C	-0.12%	-0.12%	0.02%	1.24%	2.65%	3.75%	2.94%	4.86%	8.23%
194	008224	金元顺安泓丰87个月定开债A	0.09%	0.09%	0.44%	1.24%	2.42%	3.26%	4.78%	9.46%	14.15%
195	008856	华夏安泰对冲策略3个月定开混合	-0.16%	0.10%	0.70%	1.24%	2.30%	3.11%	3.42%	4.29%	6.15%
196	009765	惠升和煦88个月定开债	0.08%	0.08%	0.44%	1.24%	2.43%	3.27%	4.83%	9.68%	14.59%
197	010485	中航瑞晨87个月定开债A	0.00%	0.10%	0.44%	1.24%	2.43%	3.26%	4.79%	9.52%	14.27%
198	010928	大成元吉增利债券C	-0.12%	-0.19%	0.11%	1.24%	1.12%	4.48%	5.57%	14.29%	14.50%
199	010983	兴银汇泽87个月定开债	0.09%	0.09%	0.45%	1.24%	2.43%	3.27%	4.82%	9.56%	14.29%
200	018466	嘉实稳健添翼一年持有混合C	-0.23%	-0.60%	0.20%	1.24%	0.55%	1.26%	2.08%	9.83%	9.64%