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	009202	中邮优享一年定开混合C	0.28%	0.28%	-1.55%	0.84%	5.10%	5.86%	6.86%	17.85%	21.23%
2	011154	华宝新兴消费混合C	-0.33%	-1.41%	-5.15%	0.84%	-14.79%	-18.40%	-28.45%	0.69%	-11.37%
3	012745	华宝宝瑞一年定开债	0.08%	0.14%	0.25%	0.84%	1.98%	3.08%	3.57%	7.00%	12.78%
4	013982	嘉合磐立一年定开纯债债券发起式	0.07%	0.07%	0.11%	0.84%	1.91%	2.32%	2.51%	6.12%	9.65%
5	014743	恒生前海恒源嘉利债券C	0.01%	0.01%	0.27%	0.84%	2.09%	3.09%	6.09%	6.02%	10.03%
6	014966	永赢坤益债券	0.06%	0.08%	0.22%	0.84%	1.83%	2.20%	2.17%	4.06%	8.83%
7	014973	景顺长城景泰悦利三个月定开债A	0.05%	-	0.08%	0.84%	2.00%	2.63%	2.73%	5.34%	11.44%
8	015913	华夏鼎安一年定开债券发起式	0.05%	0.09%	0.19%	0.84%	2.10%	2.81%	3.23%	5.42%	10.77%
9	018170	嘉实双季瑞享6个月持有债券A	0.05%	-0.05%	0.08%	0.84%	1.99%	2.79%	2.76%	4.50%	-
10	020149	易方达安泽180天持有期债券A	0.04%	0.12%	0.07%	0.84%	1.47%	2.11%	2.65%	5.30%	-
11	021055	永赢伟益债券C	0.07%	0.02%	0.11%	0.84%	2.24%	2.92%	2.77%	4.82%	-
12	021151	广发景秀纯债C	0.06%	0.02%	0.14%	0.84%	2.41%	3.34%	5.34%	7.03%	-
13	021650	东方红红利量化选股混合发起A	0.39%	-2.54%	-2.44%	0.84%	-9.01%	-4.98%	-4.17%	5.54%	-
14	022517	中加聚利纯债定开D	0.05%	0.09%	0.22%	0.84%	2.26%	3.21%	3.44%	-	-
15	022903	富国中证红利指数增强Y	0.10%	-3.21%	-0.92%	0.84%	-5.21%	0.09%	0.87%	-	-
16	023239	大摩恒安30天持有期债券A	0.07%	0.14%	0.15%	0.84%	2.25%	2.88%	3.71%	-	-
17	023297	富国安阳90天持有期债券发起式C	0.01%	-	0.21%	0.84%	1.87%	2.22%	2.66%	-	-
18	023685	建信上海金ETF联接D	1.39%	0.65%	-0.86%	0.84%	-15.27%	-3.16%	14.10%	-	-
19	024017	东海合益3个月定开债券发起式A	0.07%	-0.12%	-0.27%	0.84%	0.90%	1.22%	1.17%	-	-
20	024019	东海合益3个月定开债券发起式D	0.07%	-0.13%	-0.28%	0.84%	0.89%	1.21%	1.17%	-	-
21	026495	东方红消费研选混合发起A	1.27%	-1.91%	-3.76%	0.84%	-4.38%	-	-	-	-
22	026606	南方中证港股通50ETF联接A	0.31%	-1.58%	-2.87%	0.84%	-	-	-	-	-
23	501064	国泰价值优选灵活配置混合(LOF)A	0.62%	-2.17%	-3.46%	0.84%	10.93%	29.47%	47.01%	103.30%	63.20%
24	001121	东方睿鑫热点挖掘混合C	0.67%	-2.10%	-2.43%	0.83%	5.55%	14.79%	14.30%	42.83%	25.29%
25	001338	安信稳健增值混合C	0.02%	-0.52%	-0.06%	0.83%	-0.49%	1.80%	2.31%	15.39%	12.59%

26	001651	工银新蓝筹股票A	0.47%	-2.67%	-4.52%	0.83%	-9.11%	-12.77%	-6.92%	9.09%	12.06%
27	002520	招商招瑞纯债发起式C	0.05%	0.11%	0.18%	0.83%	1.71%	2.23%	2.78%	4.70%	8.38%
28	002779	新疆前海联合新思路混合C	0.20%	-1.50%	-2.54%	0.83%	-4.46%	-3.58%	-5.26%	17.65%	6.98%
29	003170	长盛盛辉混合C	0.50%	0.23%	-1.13%	0.83%	-0.88%	-0.01%	2.89%	14.79%	12.35%
30	003327	万家鑫璟纯债A	0.05%	0.05%	0.19%	0.83%	1.86%	2.45%	2.80%	6.53%	11.32%
31	004062	华夏鼎隆债券C	0.08%	0.14%	0.08%	0.83%	1.94%	2.58%	2.93%	4.81%	10.80%
32	004230	永赢添益债券	0.08%	0.04%	0.01%	0.83%	2.34%	3.23%	4.05%	6.63%	11.23%
33	004602	前海开源润和债券A	0.05%	0.11%	0.06%	0.83%	2.22%	3.16%	3.53%	6.06%	11.99%
34	005501	华安安逸半年定开债	0.04%	0.07%	0.15%	0.83%	2.01%	2.72%	3.06%	5.20%	10.26%
35	006422	嘉合磐稳纯债A	0.03%	0.09%	0.22%	0.83%	1.79%	2.62%	3.21%	5.74%	11.30%
36	006962	南方中债7-10年国开行债券指数C	0.11%	0.22%	0.05%	0.83%	2.38%	3.53%	3.82%	7.23%	16.82%
37	007229	华安中债7-10年国开债C	0.09%	0.04%	0.02%	0.83%	2.63%	3.63%	3.55%	6.39%	14.71%
38	007513	博时富丰3个月定开债	0.07%	0.06%	0.15%	0.83%	1.87%	2.35%	2.81%	4.56%	8.94%
39	008257	南方中债1-5年国开行债券指数C	0.06%	0.11%	0.09%	0.83%	2.08%	2.82%	3.50%	5.06%	10.62%
40	008560	中邮淳悦39个月定开债A	0.05%	0.06%	0.30%	0.83%	1.62%	2.16%	3.14%	6.01%	8.60%
41	009496	大成景轩中高等级债券C	0.07%	0.08%	0.22%	0.83%	1.98%	2.81%	2.95%	4.60%	9.73%
42	009649	嘉实精选平衡混合A	0.56%	-0.41%	-1.47%	0.83%	-8.87%	-7.85%	-8.30%	15.64%	-0.60%
43	010294	红塔红土盛兴39个月定开债A	0.02%	0.10%	0.37%	0.83%	1.31%	1.65%	2.13%	-0.76%	4.01%
44	010411	长城品质成长混合C	0.61%	-1.25%	-5.24%	0.83%	-9.28%	-10.27%	-7.58%	27.65%	3.45%
45	010653	农银汇理金玉债券	0.04%	0.10%	0.02%	0.83%	1.86%	2.49%	3.02%	6.68%	12.53%
46	010940	大成安享得利六月持有混合A	0.09%	-0.11%	-0.19%	0.83%	1.54%	2.17%	3.05%	15.67%	14.72%
47	011422	广发全球科技三个月定开混合(QDII)人民币C	0.42%	-1.21%	-4.35%	0.83%	6.26%	1.93%	1.14%	42.05%	57.16%
48	011691	招商品质发现混合C	1.87%	0.41%	-4.77%	0.83%	-14.33%	-11.02%	-14.83%	33.99%	16.86%
49	013820	华安顺穗债券	0.08%	0.07%	0.13%	0.83%	2.07%	2.77%	3.20%	5.77%	10.26%
50	014713	恒生前海恒裕债券C	0.04%	0.08%	0.20%	0.83%	1.98%	2.08%	10.29%	13.07%	18.72%

51	015125	易方达悦鑫一年持有混合A	0.20%	-0.29%	-0.44%	0.83%	1.22%	2.88%	3.90%	11.99%	11.38%
52	016799	建信鑫和30天持有期债券A	0.03%	0.07%	0.22%	0.83%	2.00%	2.83%	3.43%	6.03%	10.51%
53	017215	兴华安聚纯债C	0.06%	0.03%	0.24%	0.83%	1.60%	2.47%	2.69%	5.36%	12.98%
54	017311	大成景宁一年定开债券	0.06%	0.13%	0.21%	0.83%	1.98%	2.49%	2.86%	5.26%	7.95%
55	017508	东兴连众一年持有期混合C	0.43%	-0.04%	-0.88%	0.83%	0.64%	1.80%	2.13%	17.87%	13.78%
56	018098	博时富发纯债债券C	0.07%	0.02%	0.07%	0.83%	2.13%	2.72%	2.58%	5.45%	10.96%
57	018193	建信鑫弘180天持有期债券C	0.04%	0.06%	0.23%	0.83%	2.10%	2.89%	3.55%	6.87%	12.43%
58	018596	华商利欣回报债券C	0.64%	0.69%	-1.81%	0.83%	5.80%	8.40%	10.76%	29.25%	25.75%
59	018665	南方宁元债券A	0.04%	0.05%	0.23%	0.83%	2.48%	3.30%	3.90%	5.85%	10.30%
60	020046	广发添盈180天持有债券A	0.05%	0.01%	0.08%	0.83%	2.44%	3.14%	3.62%	6.08%	-
61	020257	嘉合磐稳纯债D	0.02%	0.09%	0.22%	0.83%	1.79%	2.61%	3.20%	5.73%	-
62	020382	人保民享利率债债券C	0.04%	0.40%	0.42%	0.83%	1.71%	2.24%	2.65%	4.33%	-
63	020825	景顺长城景泰丰利纯债债券F	0.08%	0.16%	0.05%	0.83%	2.28%	3.09%	3.44%	5.76%	-
64	021023	南方恒生指数ETF联接I	0.50%	-1.63%	-3.41%	0.83%	-6.49%	-7.85%	-12.60%	36.05%	-
65	021332	安信60天滚动持有债券A	0.03%	0.03%	0.18%	0.83%	1.82%	2.20%	2.57%	4.80%	-
66	021336	国联利率债C	0.04%	0.04%	0.14%	0.83%	1.96%	2.21%	2.24%	2.73%	-
67	021587	永赢润益债券D	0.07%	0.15%	0.07%	0.83%	1.99%	2.47%	2.52%	4.25%	-
68	023640	银华季季丰90天滚动持有债券A	0.01%	0.06%	0.25%	0.83%	1.63%	2.27%	2.96%	-	-
69	002601	中银证券价值精选混合	0.92%	-1.50%	-4.12%	0.82%	-12.30%	0.34%	20.15%	52.35%	3.91%
70	003614	中信保诚景瑞债券A	0.05%	0.08%	0.17%	0.82%	2.28%	2.93%	2.88%	4.69%	10.55%
71	003682	博时安弘一年定开债发起式A	0.05%	0.09%	0.21%	0.82%	2.22%	2.87%	3.14%	5.76%	10.40%
72	003866	博时富诚纯债债券	0.10%	0.14%	0.06%	0.82%	1.58%	1.81%	2.23%	3.76%	7.81%
73	004126	浦银安盛稳健增利债券A	0.09%	0.24%	0.19%	0.82%	1.84%	2.57%	3.00%	7.48%	10.29%
74	004921	华夏鼎瑞三个月定开债A	0.02%	0.01%	0.05%	0.82%	1.82%	2.28%	2.75%	5.21%	11.16%
75	005888	华夏新兴消费混合A	1.26%	-2.83%	-1.57%	0.82%	-13.28%	-15.40%	-24.31%	-0.69%	-24.51%

76	006714	博时富源纯债债券A	0.16%	0.04%	0.07%	0.82%	2.10%	2.54%	2.47%	3.75%	8.97%
77	007321	鹏华金利债券A	0.03%	0.05%	0.10%	0.82%	1.77%	2.41%	2.94%	5.39%	10.43%
78	007564	鹏扬淳明债券A	0.03%	0.08%	0.22%	0.82%	1.91%	2.65%	3.06%	5.85%	11.56%
79	007644	华宝宝润债券A	0.03%	0.08%	0.06%	0.82%	2.28%	2.73%	3.10%	5.49%	9.15%
80	007870	鹏华尊信3个月定开发起式债券	0.03%	0.06%	0.10%	0.82%	1.77%	2.37%	3.01%	5.07%	8.84%
81	008770	东方红安鑫甄选一年持有混合	0.13%	-0.17%	-0.40%	0.82%	0.05%	0.31%	0.06%	10.00%	10.15%
82	010223	博时双季享持有期债券A	0.07%	0.02%	0.08%	0.82%	2.07%	2.77%	2.50%	4.99%	10.19%
83	010891	交银鸿福六个月持有混合C	0.11%	0.17%	0.04%	0.82%	2.52%	3.55%	3.55%	14.32%	12.96%
84	015583	招商安悦1年持有期债券A	0.61%	1.41%	0.40%	0.82%	-1.96%	1.68%	3.19%	10.70%	14.60%
85	016743	长城永利债券A	0.12%	0.18%	0.03%	0.82%	1.32%	1.79%	1.53%	3.23%	7.86%
86	016925	华夏鼎辉债券A	0.08%	0.04%	0.05%	0.82%	1.93%	2.40%	2.62%	4.90%	9.78%
87	017613	兴银合丰债券C	0.01%	0.03%	-0.11%	0.82%	1.62%	2.04%	2.29%	4.62%	8.92%
88	017838	博时中债7-10政金债指数C	0.10%	0.18%	0.02%	0.82%	2.50%	3.65%	3.98%	7.22%	16.86%
89	018192	建信鑫弘180天持有期债券A	0.04%	0.07%	0.22%	0.82%	2.14%	2.98%	3.61%	7.09%	12.78%
90	018669	兴华安惠纯债A	0.05%	0.04%	0.08%	0.82%	2.17%	2.76%	1.66%	3.48%	10.88%
91	020047	广发添盈180天持有债券C	0.04%	0.06%	0.10%	0.82%	2.35%	3.03%	3.49%	5.61%	-
92	020295	易方达中债0-3年政金债指数A	0.06%	0.02%	0.20%	0.82%	1.62%	2.05%	2.38%	3.78%	-
93	021045	国泰香港国企红利ETF联接(QDII)C	0.00%	-2.59%	0.45%	0.82%	1.03%	3.62%	5.38%	51.92%	-
94	021836	东方红益恒纯债债券C	0.09%	0.05%	0.06%	0.82%	2.37%	3.13%	2.82%	4.72%	-
95	022609	南方中债1-5年国开行债券指数I	0.06%	0.11%	0.09%	0.82%	2.08%	2.82%	3.04%	-	-
96	022656	国泰民安增益纯债债券E	0.04%	0.09%	0.01%	0.82%	2.03%	2.09%	2.23%	-	-
97	022780	南方中债1-5年国开行债券指数D	0.05%	0.10%	0.09%	0.82%	0.41%	1.15%	1.37%	-	-
98	022799	博时富华纯债债券D	0.12%	0.18%	-0.06%	0.82%	2.17%	2.77%	4.15%	-	-
99	023477	万家稳宁债券A	0.04%	0.08%	0.27%	0.82%	1.26%	1.67%	2.08%	-	-
100	023604	景顺长城景泰益利纯债债券C	0.04%	-	0.08%	0.82%	2.16%	2.93%	2.93%	-	-
101	217003	招商安泰债券A	0.14%	0.33%	-0.05%	0.82%	4.59%	5.28%	6.59%	8.68%	13.89%
102	485119	工银信用纯债债券A	0.03%	0.11%	0.34%	0.82%	1.92%	2.75%	3.40%	5.91%	11.70%
103	000541	华商创新成长混合发起式A	3.13%	6.98%	-4.91%	0.81%	26.39%	40.92%	57.83%	165.59%	110.80%
104	000606	天弘优选债券A	0.10%	0.04%	0.04%	0.81%	1.49%	1.95%	2.42%	6.22%	14.40%
105	000728	工银目标收益一年定开C	0.00%	0.13%	0.33%	0.81%	1.97%	2.53%	3.24%	6.32%	11.13%
106	003325	东方永兴18个月定开债C	0.04%	0.11%	0.25%	0.81%	1.93%	2.44%	2.80%	4.90%	11.37%
107	004061	华夏鼎隆债券A	0.07%	0.03%	0.07%	0.81%	2.00%	2.57%	2.91%	4.97%	11.03%
108	004101	国泰民安增益纯债A	0.04%	0.03%	0.05%	0.81%	2.08%	2.04%	2.06%	2.91%	9.83%
109	005070	长江乐丰纯债	0.02%	0.09%	0.21%	0.81%	2.07%	2.91%	3.49%	5.90%	13.62%
110	005439	易方达恒安定开债发起式	0.08%	0.11%	0.21%	0.81%	1.83%	2.53%	3.04%	5.49%	11.32%
111	005718	长信富瑞两年定开债券A	0.01%	0.11%	0.32%	0.81%	1.20%	1.51%	1.83%	4.30%	6.69%
112	005734	华夏沪港通恒生ETF联接C	0.48%	-1.60%	-3.14%	0.81%	-6.05%	-7.17%	-11.99%	37.30%	34.94%
113	007175	国联聚通定期开放债券	0.04%	0.10%	0.30%	0.81%	1.76%	2.36%	2.82%	5.07%	12.00%
114	008993	汇添富多策略纯债A	0.07%	-0.03%	-0.02%	0.81%	1.61%	1.90%	1.76%	4.02%	9.13%
115	009831	长城稳利纯债A	0.03%	0.13%	0.33%	0.81%	1.99%	2.88%	3.72%	6.61%	11.64%
116	009957	广发恒誉混合C	0.27%	-0.27%	-1.36%	0.81%	-0.34%	-0.13%	-1.64%	13.41%	5.68%
117	010458	广发睿鑫混合C	1.89%	-1.51%	-3.49%	0.81%	-7.76%	-7.79%	-6.25%	29.73%	10.06%
118	010748	宝盈祥和9个月定开混合C	0.19%	-0.07%	-0.42%	0.81%	0.79%	1.67%	1.68%	11.94%	9.58%
119	011992	汇安泓利一年持有期混合C	0.09%	-0.36%	-0.58%	0.81%	-1.39%	-1.16%	-1.05%	3.49%	3.41%
120	012008	易方达稳健回报混合A	0.14%	-0.33%	-1.87%	0.81%	-4.64%	-3.65%	-5.74%	15.68%	7.71%
121	012451	国寿安保安恒金融债债券	0.11%	0.04%	0.07%	0.81%	2.21%	2.54%	2.46%	5.56%	12.73%
122	013468	长盛盛康纯债债券D	0.05%	0.09%	0.35%	0.81%	1.90%	2.65%	3.39%	5.82%	9.55%
123	013695	弘毅远方久盈混合C	0.07%	-0.13%	-0.28%	0.81%	2.06%	3.97%	1.52%	6.70%	4.84%
124	014785	华安添顺债券	0.05%	0.13%	0.17%	0.81%	2.01%	2.68%	3.12%	5.80%	10.51%
125	014974	景顺长城景泰悦利三个月定开债C	0.05%	-	0.07%	0.81%	1.94%	2.55%	2.63%	5.12%	11.12%
126	016032	光大尊颐纯债一年债券发起	0.06%	0.10%	0.31%	0.81%	1.81%	2.38%	2.26%	4.06%	10.21%
127	016800	建信鑫和30天持有期债券C	0.04%	0.06%	0.21%	0.81%	1.94%	2.76%	3.33%	5.81%	10.17%
128	017642	摩根标普500指数(QDII)美钞	1.08%	-1.00%	-2.59%	0.81%	12.93%	11.01%	14.55%	33.84%	62.73%
129	017643	摩根标普500指数(QDII)美汇	1.08%	-1.00%	-2.59%	0.81%	12.93%	11.01%	14.55%	33.84%	62.73%
130	017681	建信睿安一年定期开放债券发起	0.06%	0.03%	0.12%	0.81%	1.77%	2.15%	1.70%	3.33%	7.23%
131	017870	光大消费主题股票C	0.56%	-1.85%	-4.19%	0.81%	-20.44%	-24.42%	-32.99%	-7.90%	-40.40%
132	018056	鹏扬淳泰一年定开债券发起式	0.03%	0.04%	0.23%	0.81%	1.60%	2.22%	2.59%	5.55%	-
133	018904	建信中债1-3年政金债指数C	0.08%	0.01%	0.17%	0.81%	1.53%	2.02%	2.55%	3.96%	-
134	019043	华夏鼎创债券A	0.09%	0.15%	0.08%	0.81%	2.00%	2.57%	2.90%	4.83%	-
135	019282	华宝宝润债券C	0.03%	0.04%	0.08%	0.81%	2.28%	2.66%	3.03%	4.24%	7.66%
136	019414	长城消费增值混合C	3.65%	7.21%	-4.06%	0.81%	-11.45%	-7.75%	-17.42%	19.31%	-
137	019662	易方达兴利180天持有债券A	0.08%	0.01%	-0.02%	0.81%	1.63%	2.51%	3.17%	7.26%	-
138	019899	长盛盛康纯债E	0.05%	0.15%	0.34%	0.81%	1.90%	2.71%	3.44%	5.87%	-
139	020297	民生加银瑞怡3个月定开债券	0.07%	0.14%	-0.04%	0.81%	2.09%	2.77%	1.82%	3.70%	-
140	021054	永赢众利债券C	0.10%	0.03%	0.02%	0.81%	2.30%	2.69%	2.60%	4.91%	-
141	021375	中欧中证红利低波动100指数发起A	-0.15%	-1.73%	-0.56%	0.81%	-4.95%	-0.34%	-0.51%	22.44%	-
142	021409	平安元利90天持有债券A	0.04%	0.09%	0.14%	0.81%	1.47%	2.16%	3.50%	5.20%	-
143	021553	广发景裕纯债C	0.09%	0.03%	0.18%	0.81%	1.87%	2.54%	3.41%	-	-
144	022142	鹏华金利债券D	0.03%	0.04%	0.10%	0.81%	1.77%	2.40%	2.94%	5.51%	-
145	023019	南方臻元债券C	0.05%	0.14%	0.16%	0.81%	2.22%	3.10%	3.54%	-	-
146	024216	汇泉安瑞回报债券A	0.02%	0.02%	0.20%	0.81%	1.07%	1.28%	2.91%	-	-
147	024872	农银中证红利低波动100指数A	-0.17%	-1.52%	-0.22%	0.81%	-6.32%	-2.87%	-	-	-
148	202108	南方润元纯债债券A/B	0.08%	0.19%	0.15%	0.81%	2.20%	2.54%	3.05%	6.90%	11.57%
149	217010	招商大盘蓝筹混合	1.21%	0.85%	-2.63%	0.81%	-6.01%	-4.27%	5.96%	45.95%	19.13%
150	501016	国泰中证申万证券行业指数(LOF)A	1.21%	-0.15%	-1.87%	0.81%	-4.63%	-11.93%	-13.04%	31.27%	12.43%
151	770001	德邦优化A	0.02%	-1.15%	-0.75%	0.81%	-1.86%	-1.64%	-1.38%	0.29%	1.99%
152	001918	圆信永丰兴利A	0.02%	0.11%	0.33%	0.80%	1.94%	2.84%	3.61%	6.41%	10.63%
153	003328	万家鑫璟纯债C	0.05%	0.10%	0.18%	0.80%	1.76%	2.36%	2.69%	5.89%	10.71%
154	003331	博时乐臻定开混合	-0.19%	-0.19%	-0.34%	0.80%	0.56%	1.53%	3.48%	16.65%	17.96%
155	003407	景顺长城景泰丰利纯债债券A	0.08%	0.04%	0.05%	0.80%	2.32%	3.03%	3.29%	5.77%	13.19%
156	003730	博时富华纯债债券A	0.12%	-0.01%	-0.02%	0.80%	2.20%	2.82%	4.24%	7.61%	11.51%
157	003748	万家鑫享纯债C	0.06%	0.12%	0.11%	0.80%	1.72%	2.39%	2.72%	5.30%	9.05%
158	004400	金信民兴债券A	0.05%	0.15%	0.45%	0.80%	1.80%	3.19%	4.33%	8.52%	11.48%
159	004603	前海开源润和债券C	0.05%	0.11%	0.06%	0.80%	2.18%	3.09%	3.44%	5.86%	11.70%
160	006406	华富恒盛纯债债券C	0.04%	0.08%	0.25%	0.80%	2.02%	2.88%	3.52%	5.71%	9.48%
161	007396	广发景辉纯债	0.02%	0.11%	0.17%	0.80%	1.53%	2.17%	2.56%	4.46%	8.56%
162	008256	南方中债1-5年国开行债券指数A	0.06%	0.03%	0.10%	0.80%	2.13%	2.77%	2.87%	4.63%	10.08%
163	009456	东方稳健回报债券C	0.04%	0.12%	0.25%	0.80%	1.70%	1.95%	1.78%	3.97%	10.03%
164	009526	广发聚荣一年持有混合C	0.24%	0.23%	0.07%	0.80%	1.26%	1.76%	2.01%	8.69%	9.06%
165	010295	红塔红土盛兴39个月定开债C	0.01%	0.10%	0.36%	0.80%	1.25%	1.56%	1.99%	-0.84%	3.59%
166	010941	大成安享得利六月持有混合C	0.10%	-0.11%	-0.20%	0.80%	1.49%	2.09%	2.95%	15.43%	14.37%
167	013334	鹏华价值远航6个月持有混合A	0.34%	-2.66%	-1.99%	0.80%	-8.93%	-8.93%	-10.66%	23.25%	7.51%
168	013645	景顺长城景泰鼎利一年定开纯债A	0.05%	0.05%	0.19%	0.80%	2.40%	3.08%	3.74%	6.45%	10.48%
169	013646	景顺长城景泰鼎利一年定开纯债C	0.06%	0.05%	0.18%	0.80%	2.40%	3.08%	3.73%	6.51%	10.58%
170	015551	宏利昇利一年定开债券发起式	0.03%	0.11%	0.28%	0.80%	1.98%	2.80%	3.38%	5.71%	9.99%
171	016318	东方臻裕债券A	0.02%	0.04%	0.18%	0.80%	1.59%	2.14%	2.60%	5.23%	10.33%
172	016640	南方达元债券C	0.04%	0.01%	-0.24%	0.80%	0.11%	2.50%	1.46%	12.35%	10.56%
173	016673	华安鼎津一年定开债发起式	0.04%	0.06%	0.21%	0.80%	1.90%	2.70%	2.94%	4.70%	9.07%
174	019445	华富恒盛纯债债券E	0.04%	0.08%	0.25%	0.80%	2.03%	2.88%	3.52%	5.71%	9.45%
175	020122	圆信永丰兴利E	0.02%	0.11%	0.33%	0.80%	1.94%	2.84%	3.61%	5.91%	-
176	020296	易方达中债0-3年政金债指数C	0.05%	0.03%	0.20%	0.80%	1.58%	1.99%	2.28%	3.54%	-
177	021040	华富恒欣纯债债券E	0.05%	0.09%	0.27%	0.80%	2.29%	3.17%	3.75%	6.13%	-
178	021096	融通增益债券D	0.05%	0.05%	0.05%	0.80%	1.41%	1.99%	2.37%	3.90%	-
179	021790	华宝宝嘉30天持有期债券A	0.06%	0.03%	0.06%	0.80%	1.26%	1.54%	1.88%	3.50%	-
180	022772	易方达稳裕120天滚动债券A	0.00%	0.04%	0.15%	0.80%	1.73%	2.12%	2.88%	-	-
181	022787	大摩稳丰利率债C	0.07%	0.04%	0.11%	0.80%	1.64%	2.13%	2.26%	-	-
182	023240	大摩恒安30天持有期债券C	0.08%	0.05%	0.15%	0.80%	2.19%	2.73%	3.56%	-	-
183	023443	永赢鑫辰混合E	0.05%	0.15%	0.11%	0.80%	1.31%	2.68%	4.13%	-	-
184	024291	中航月月鑫30天持有期债券C	-0.01%	0.01%	0.04%	0.80%	1.70%	1.84%	-	-	-
185	100072	富国强回报定开债A/B	0.04%	0.06%	0.23%	0.80%	2.28%	3.30%	3.84%	6.36%	12.01%
186	161030	富国中证体育产业指数(LOF)A	1.20%	1.31%	-3.72%	0.80%	-15.35%	-12.94%	-18.50%	49.70%	10.64%
187	162204	宏利行业精选混合A	0.91%	-0.82%	-4.69%	0.80%	1.23%	4.29%	9.92%	61.41%	32.10%
188	261002	景顺长城优信增利债券A	0.03%	0.01%	0.15%	0.80%	1.81%	2.49%	3.14%	6.06%	10.20%
189	460108	华泰柏瑞稳健收益债券C	0.02%	0.02%	0.07%	0.80%	1.53%	2.33%	3.01%	4.45%	7.66%
190	512900	南方中证全指证券公司ETF	1.27%	-0.19%	-1.98%	0.80%	-5.06%	-12.79%	-14.13%	30.65%	10.03%
191	000414	嘉实绝对收益策略定期混合A	0.07%	-0.14%	-0.28%	0.79%	0.79%	1.58%	0.50%	2.84%	1.95%
192	000465	景顺长城鑫月薪定期支付债券	0.00%	0.10%	0.10%	0.79%	2.09%	2.77%	2.98%	5.48%	10.44%
193	001399	安信鑫安得利混合A	0.08%	-0.11%	0.03%	0.79%	0.56%	1.15%	1.37%	4.88%	7.94%
194	002275	中邮纯债聚利债券C	0.10%	0.03%	0.01%	0.79%	1.83%	2.37%	2.65%	4.46%	7.96%
195	003384	金鹰添盈纯债债券A	0.03%	0.09%	0.27%	0.79%	2.00%	2.55%	3.06%	4.11%	7.31%
196	003547	鹏华丰禄债券	0.05%	0.11%	0.11%	0.79%	1.62%	2.45%	2.74%	5.78%	11.21%
197	003615	中信保诚景瑞债券C	0.06%	0.07%	0.16%	0.79%	2.23%	2.85%	2.78%	4.37%	10.00%
198	004922	华夏鼎瑞三个月定开债C	0.02%	0.03%	-	0.79%	1.77%	2.28%	2.77%	5.12%	11.20%
199	004980	华夏鼎诺三个月定开债C	0.09%	-0.01%	0.01%	0.79%	1.78%	2.17%	2.58%	5.02%	10.49%
200	005323	前海开源泽鑫混合A	0.51%	-1.13%	-1.01%	0.79%	-2.76%	-3.07%	-3.76%	4.99%	2.75%