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	018267	富国中债7-10年政策性金融债ETF发起式联接C	0.09%	0.03%	0.01%	0.72%	2.57%	3.57%	3.59%	7.05%	16.16%
2	019044	华夏鼎创债券C	0.08%	0.15%	0.01%	0.72%	1.89%	2.44%	2.75%	4.58%	-
3	019492	大成景熙利率债C	0.09%	0.17%	0.07%	0.72%	1.69%	2.38%	2.35%	4.39%	-
4	019596	富国中债7-10年政策性金融债ETF发起式联接E	0.08%	0.04%	0.02%	0.72%	2.58%	3.57%	3.61%	7.06%	-
5	020024	博时信用债纯债债券B	0.04%	0.04%	0.12%	0.72%	2.08%	2.57%	2.40%	4.66%	-
6	020084	易方达纯债债券D	0.04%	0.10%	0.13%	0.72%	1.75%	2.50%	2.93%	5.11%	-
7	020556	中信保诚景瑞债券D	0.05%	0.04%	0.05%	0.72%	2.12%	2.73%	2.86%	-	-
8	020591	汇添富中债7-10年国开债E	0.06%	0.15%	0.04%	0.72%	2.45%	3.71%	3.94%	7.05%	-
9	020604	银华添益定期开放债券D	0.03%	0.10%	0.33%	0.72%	1.01%	1.01%	1.10%	1.07%	-
10	020784	国泰瑞和纯债债券C	0.05%	0.13%	0.11%	0.72%	1.76%	2.23%	2.27%	3.70%	-
11	020891	易方达安丰六个月持有债券A	-0.01%	-	0.21%	0.72%	1.43%	1.87%	2.42%	5.02%	-
12	020921	博时富乐纯债债券C	0.05%	0.14%	0.16%	0.72%	1.87%	2.56%	2.96%	4.94%	-
13	021289	中金金辰债券	0.06%	0.02%	-	0.72%	1.84%	2.20%	1.68%	3.51%	-
14	021869	上银慧鼎利债券C	0.04%	0.08%	0.18%	0.72%	1.81%	2.57%	3.11%	5.98%	-
15	022128	华安纯债债券E	0.07%	0.04%	0.12%	0.72%	1.59%	1.96%	2.14%	4.24%	-
16	022195	汇丰晋信景气优选混合A	0.48%	-2.13%	-6.61%	0.72%	-15.89%	-11.00%	-6.81%	-	-
17	023786	华富祥康12个月持有期债券C	0.01%	0.16%	0.26%	0.72%	1.37%	1.95%	2.27%	-	-
18	026054	安信欣鑫回报债券C	-0.01%	-0.22%	-0.38%	0.72%	-0.12%	-	-	-	-
19	026313	惠升和利安丰60天持有债券C	0.03%	-0.33%	0.13%	0.72%	-	-	-	-	-
20	110037	易方达纯债债券A	0.04%	0.05%	0.17%	0.72%	1.76%	2.47%	2.88%	5.14%	10.35%
21	217203	招商安泰债券B	0.14%	0.11%	-0.26%	0.72%	4.54%	4.91%	6.05%	7.96%	12.66%
22	360009	光大增利收益债券C	0.07%	-0.07%	-0.36%	0.72%	-0.64%	-0.21%	0.29%	17.62%	13.61%
23	485019	工银信用纯债债券B	0.03%	0.10%	0.30%	0.72%	1.71%	2.46%	2.99%	5.06%	10.36%
24	000184	工银添福债券A	0.14%	-	-0.05%	0.71%	0.57%	2.75%	4.73%	26.93%	20.59%
25	000296	鹏华丰实定期开放债券B	0.06%	0.16%	0.12%	0.71%	1.50%	1.91%	2.14%	3.82%	7.74%

26	001745	易方达瑞富灵活配置混合I	0.18%	0.12%	-0.07%	0.71%	2.38%	3.00%	4.11%	11.01%	15.58%
27	002169	永赢稳益债券	0.05%	0.08%	0.22%	0.71%	1.83%	2.66%	3.15%	4.72%	9.25%
28	003103	长盛盛裕纯债C	0.05%	0.06%	0.19%	0.71%	1.93%	2.90%	3.61%	6.66%	13.01%
29	003157	招商招悦纯债C	0.05%	0.14%	0.14%	0.71%	1.92%	2.71%	3.41%	6.05%	11.50%
30	003210	博时智臻纯债债券A	0.07%	0.03%	0.09%	0.71%	1.94%	2.56%	3.08%	5.04%	8.69%
31	003408	景顺长城景泰丰利纯债债券C	0.07%	0.04%	0.01%	0.71%	2.10%	2.73%	2.87%	4.97%	11.87%
32	003672	兴业裕华债券A	0.07%	0.16%	0.19%	0.71%	1.68%	2.40%	2.93%	4.66%	7.68%
33	005552	国富新趋势混合A	0.02%	-0.37%	-0.60%	0.71%	-2.61%	-3.10%	-2.42%	8.47%	9.63%
34	005631	博时富乾3个月定开债	0.14%	0.14%	0.37%	0.71%	1.67%	2.26%	2.84%	4.07%	8.38%
35	006037	国泰瑞和纯债债券A	0.04%	0.07%	0.13%	0.71%	1.75%	2.19%	2.12%	3.73%	9.04%
36	006142	鑫元淳利定期开放债券	0.04%	0.06%	0.12%	0.71%	1.77%	2.38%	2.80%	5.17%	10.74%
37	006393	招商添德3个月定开债A	0.07%	0.17%	0.15%	0.71%	1.58%	2.21%	2.61%	4.49%	8.15%
38	006396	长信双利优选混合E	0.76%	-1.37%	-5.83%	0.71%	-2.95%	-3.73%	-10.11%	41.72%	16.09%
39	006412	平安合锦定开债	0.00%	0.01%	0.05%	0.71%	1.48%	2.06%	2.51%	4.38%	8.46%
40	006640	中金新元6个月定开债A	0.11%	-0.02%	0.29%	0.71%	2.04%	2.39%	1.50%	2.79%	6.75%
41	007296	天弘安益债券C	0.04%	0.12%	0.19%	0.71%	1.82%	2.50%	3.00%	4.17%	10.00%
42	007958	华泰柏瑞益通三个月定开债	0.05%	0.12%	0.19%	0.71%	1.69%	2.23%	2.66%	4.79%	10.36%
43	008064	建信睿信三个月定开债	0.03%	0.06%	0.11%	0.71%	2.13%	2.96%	3.52%	5.59%	10.43%
44	009287	惠升和裕纯债债券A	0.05%	0.10%	0.05%	0.71%	1.73%	2.60%	2.97%	8.00%	11.99%
45	011529	上银慧兴盈债券	0.07%	0.12%	0.03%	0.71%	1.64%	2.04%	2.61%	4.32%	8.50%
46	011714	中信保诚盛裕一年持有混合C	0.12%	0.01%	-0.65%	0.71%	-0.45%	-0.07%	3.20%	5.45%	2.02%
47	012803	国联聚优一年定开债券	0.04%	0.12%	0.14%	0.71%	1.82%	2.38%	2.84%	4.99%	9.66%
48	012828	富国浦诚回报12个月持有混合A	0.09%	-0.37%	-0.58%	0.71%	-0.37%	4.60%	10.03%	19.93%	16.00%
49	014234	永赢轩益债券	0.06%	0.14%	0.08%	0.71%	2.05%	2.87%	2.66%	4.10%	10.59%
50	014733	德邦锐升债券C	0.04%	0.08%	0.04%	0.71%	1.69%	2.33%	2.46%	7.14%	-

51	015925	万家鑫融纯债债券A	0.06%	0.05%	0.14%	0.71%	1.76%	2.28%	2.82%	4.44%	11.40%
52	018444	东财瑞利债券A	0.06%	0.04%	0.13%	0.71%	1.57%	2.01%	2.60%	7.07%	11.50%
53	018961	永赢瑞益债券B	0.04%	0.08%	0.19%	0.71%	1.73%	2.55%	3.22%	5.29%	9.85%
54	019400	国泰海通安睿纯债债券A	0.08%	0.02%	0.12%	0.71%	1.73%	2.02%	2.19%	4.26%	-
55	019477	鹏扬淳盈6个月定开D	0.03%	0.29%	0.41%	0.71%	1.70%	2.23%	2.84%	5.73%	11.70%
56	020413	中信保诚稳泰债券D	0.06%	0.10%	0.10%	0.71%	1.69%	2.23%	2.54%	5.04%	-
57	020702	南华瑞享纯债C	0.06%	0.11%	0.01%	0.71%	1.46%	1.92%	2.53%	4.37%	-
58	020808	泰康悦享60天持有期债券C	0.02%	0.03%	0.10%	0.71%	2.09%	2.71%	3.30%	5.85%	-
59	020810	泰康悦享60天持有期债券E	0.02%	0.05%	0.11%	0.71%	2.11%	2.79%	3.41%	6.07%	-
60	021651	东方红红利量化选股混合发起C	0.38%	-2.55%	-2.47%	0.71%	-9.23%	-5.31%	-4.65%	4.49%	-
61	021762	红塔红土30天持有期债券C	0.01%	0.06%	0.25%	0.71%	1.52%	2.05%	2.69%	-	-
62	021787	天弘永利兴宁债券C	0.16%	0.22%	-0.11%	0.71%	-1.39%	-0.60%	0.26%	-	-
63	023141	国泰金龙债券D	0.07%	0.13%	0.27%	0.71%	2.35%	3.05%	3.72%	-	-
64	024286	泰康悦享180天持有期债券A	0.06%	0.09%	0.15%	0.71%	1.51%	2.02%	-	-	-
65	024531	万家稳康30天持有期债券C	0.03%	0.03%	0.12%	0.71%	1.35%	1.68%	2.75%	-	-
66	024656	鹏华中证800自由现金流ETF联接C	0.28%	-1.69%	-3.64%	0.71%	-14.20%	-5.55%	3.52%	-	-
67	025250	安信稳健多资产优选三个月持有混合发起(FOF)C	0.01%	-0.52%	-0.19%	0.71%	-0.31%	1.65%	-	-	-
68	070037	嘉实纯债债券A	0.04%	0.11%	0.20%	0.71%	1.86%	2.62%	3.17%	5.37%	10.31%
69	502010	易方达中证全指证券公司指数(LOF)A	1.23%	-0.17%	-1.95%	0.71%	-4.67%	-12.04%	-13.03%	30.72%	10.97%
70	550001	中信保诚四季红混合A	0.30%	-0.81%	-0.95%	0.71%	-6.23%	-2.77%	6.05%	15.20%	20.34%
71	590003	中邮核心优势灵活配置混合A	1.43%	0.39%	-1.56%	0.71%	-12.00%	-6.48%	19.35%	59.44%	48.97%
72	000206	易方达投资级信用债债券C	0.04%	0.13%	0.12%	0.70%	1.63%	2.33%	2.82%	4.12%	9.29%
73	002630	江信瑞福灵活配置混合A	0.68%	-1.37%	-1.47%	0.70%	16.01%	17.68%	15.68%	73.06%	85.46%
74	003130	中信保诚稳利C	0.07%	0.23%	0.27%	0.70%	1.51%	2.08%	2.56%	4.58%	8.23%
75	003438	招商招怡纯债A	0.07%	0.15%	0.15%	0.70%	1.79%	2.47%	2.98%	4.96%	9.90%

76	003454	招商招通纯债A	0.09%	0.17%	0.14%	0.70%	1.52%	2.12%	2.51%	4.16%	8.07%
77	003692	大成景尚灵活配置混合A	0.09%	-	-0.40%	0.70%	1.38%	2.95%	4.24%	9.86%	13.92%
78	003949	兴全稳泰债券A	0.03%	0.10%	0.17%	0.70%	2.00%	3.25%	4.13%	6.86%	11.22%
79	003978	中信建投稳祥A	0.04%	0.08%	0.22%	0.70%	1.56%	2.15%	2.48%	4.54%	10.38%
80	004122	兴银长益三个月定开债	0.04%	0.07%	0.19%	0.70%	1.69%	2.31%	2.79%	4.90%	9.54%
81	004767	中银智享债券A	0.02%	0.12%	0.19%	0.70%	1.51%	2.08%	2.42%	4.08%	8.00%
82	006145	前海开源鼎欣债券A	0.03%	0.02%	0.06%	0.70%	1.72%	1.97%	2.55%	4.20%	8.56%
83	006184	格林泓鑫纯债A	0.03%	0.07%	0.26%	0.70%	1.95%	2.90%	3.78%	6.69%	11.25%
84	006338	华安安浦债券C	0.05%	0.07%	0.14%	0.70%	1.70%	2.26%	2.66%	5.18%	9.81%
85	006572	宝盈盈泰纯债债券C	0.03%	0.09%	0.28%	0.70%	1.66%	2.29%	3.06%	5.66%	9.48%
86	007037	海富通聚合纯债	0.07%	0.05%	0.12%	0.70%	1.83%	2.37%	2.53%	4.81%	10.16%
87	007492	上银政策性金融债债券A	0.09%	0.03%	-0.01%	0.70%	2.22%	2.87%	2.49%	5.27%	14.21%
88	008409	景顺长城景泰裕利纯债债券A	0.04%	0.04%	0.11%	0.70%	1.81%	2.39%	2.74%	5.26%	10.17%
89	008717	德邦锐恒39个月定开债A	0.02%	0.02%	0.23%	0.70%	1.44%	1.89%	2.57%	5.20%	7.76%
90	008796	国联恒安纯债A	0.08%	0.13%	0.08%	0.70%	1.64%	2.29%	2.27%	7.12%	11.12%
91	008994	汇添富多策略纯债C	0.07%	-0.03%	-0.05%	0.70%	1.40%	1.61%	1.35%	3.17%	7.82%
92	009031	工银聚和一年定开混合A	0.00%	0.01%	0.26%	0.70%	-0.58%	0.26%	0.28%	5.77%	7.07%
93	009212	易方达恒茂39个月定开债券	0.01%	0.05%	0.25%	0.70%	1.36%	1.92%	2.87%	5.67%	8.18%
94	009255	中银添盛39个月定期开放债券	0.05%	0.05%	0.26%	0.70%	1.37%	1.83%	2.87%	5.60%	7.96%
95	009417	国投瑞银顺荣定开债券A	0.00%	0.05%	0.23%	0.70%	1.42%	2.01%	2.82%	5.52%	8.08%
96	009607	长信稳健精选混合C	0.03%	0.04%	-1.05%	0.70%	4.23%	6.23%	7.80%	20.00%	18.11%
97	009894	前海开源惠盈39个月定开债券	0.05%	0.05%	0.25%	0.70%	1.37%	1.84%	2.69%	5.31%	8.04%
98	010803	天弘庆享债券A	0.06%	-0.01%	0.03%	0.70%	1.74%	2.12%	2.33%	5.14%	9.19%
99	011279	华夏内需驱动混合C	1.10%	-2.67%	-1.41%	0.70%	-13.37%	-15.38%	-26.30%	-1.22%	-21.60%
100	013272	国泰海通1年定开债券发起式	0.11%	0.03%	0.05%	0.70%	1.53%	2.11%	2.00%	2.81%	7.70%
101	013278	富国中证体育产业指数(LOF)C	1.21%	1.32%	-3.75%	0.70%	-15.40%	-13.12%	-18.70%	49.03%	9.89%
102	013978	惠升和赢纯债3个月定开A	0.06%	0.04%	0.10%	0.70%	1.92%	2.70%	3.26%	5.77%	11.18%
103	014675	惠升和顺恒利3个月定开债券A	0.05%	0.05%	0.05%	0.70%	1.62%	2.09%	2.03%	4.36%	9.10%
104	014723	嘉合磐弘一年定开纯债债券发起	0.05%	0.08%	0.24%	0.70%	1.95%	2.63%	2.93%	4.66%	8.30%
105	015018	西部利得双兴一年定开债券发起	0.02%	0.09%	0.28%	0.70%	1.68%	2.57%	3.28%	7.29%	12.87%
106	015490	申万菱信稳鑫30天滚动持有短债债券C	0.05%	-	0.06%	0.70%	1.38%	1.88%	2.30%	5.50%	7.12%
107	015702	华夏鼎誉三个月定开债券C	0.02%	0.06%	0.27%	0.70%	1.75%	2.26%	2.72%	5.20%	10.80%
108	015866	中信建投景泰债券C	0.06%	0.10%	0.09%	0.70%	0.93%	1.25%	1.50%	1.50%	4.40%
109	016006	红土创新添利债券C	0.02%	-0.23%	-0.36%	0.70%	-0.64%	0.56%	0.10%	3.38%	6.79%
110	016189	国联恒通纯债A	0.07%	0.13%	0.09%	0.70%	1.47%	1.89%	2.17%	6.28%	11.15%
111	016353	兴银合泰债券A	0.04%	0.09%	0.15%	0.70%	1.71%	2.39%	2.82%	5.56%	10.33%
112	016671	博时恒耀债券C	0.76%	1.65%	-0.53%	0.70%	4.49%	7.44%	13.03%	26.07%	23.34%
113	016844	红土创新稳益6个月持有期混合A	0.03%	-0.26%	-0.09%	0.70%	-0.17%	0.46%	0.10%	8.10%	13.18%
114	017449	嘉合磐辉纯债A	0.04%	0.08%	0.14%	0.70%	1.75%	2.29%	2.40%	4.56%	7.46%
115	017555	融通增享纯债债券C	0.03%	0.08%	0.22%	0.70%	1.66%	2.35%	3.01%	5.82%	11.49%
116	019263	中信保诚嘉盛三个月定开债券C	0.06%	0.06%	0.18%	0.70%	1.83%	2.58%	2.95%	4.92%	-
117	020619	汇添富投资级信用债指数A	0.04%	0.08%	0.19%	0.70%	1.86%	2.65%	3.01%	4.98%	-
118	020740	鹏华稳益180天持有期债券C	0.04%	0.09%	0.18%	0.70%	1.60%	2.21%	2.96%	6.92%	-
119	020892	易方达安丰六个月持有债券C	0.00%	0.01%	0.21%	0.70%	1.34%	1.73%	2.22%	4.62%	-
120	021124	华安安浦债券E	0.06%	0.06%	0.13%	0.70%	1.69%	2.26%	2.66%	5.15%	-
121	021139	上银政策性金融债债券C	0.08%	0.15%	-	0.70%	2.13%	2.89%	2.56%	4.86%	-
122	021550	博时中证红利低波动100ETF联接A	-0.17%	-1.69%	-0.47%	0.70%	-5.90%	-1.86%	-1.54%	24.84%	-
123	022056	嘉实季季惠享3个月持有期纯债A	0.02%	0.02%	0.18%	0.70%	1.67%	2.28%	2.47%	4.45%	-
124	022477	鹏华丰顺债券C	0.02%	0.05%	0.11%	0.70%	1.58%	2.09%	2.69%	-	-
125	023493	华富吉福120天滚动持有债券C	0.02%	0.05%	0.21%	0.70%	1.31%	1.78%	3.87%	-	-
126	023649	汇安裕宏利率债债券A	0.05%	0.11%	0.03%	0.70%	1.95%	2.18%	2.23%	-	-
127	024295	创金合信恒鑫60天滚动持有债券C	0.01%	0.06%	0.29%	0.70%	1.64%	2.06%	-	-	-
128	100073	富国强回报定开债C	0.03%	0.09%	0.18%	0.70%	2.06%	3.04%	3.51%	5.49%	10.73%
129	159395	大成深证基准做市信用债ETF	0.03%	0.06%	0.20%	0.70%	1.60%	2.26%	2.66%	-	-
130	161618	融通岁岁添利定开债A	0.08%	0.01%	-0.02%	0.70%	1.89%	2.28%	2.66%	6.95%	11.81%
131	161619	融通岁岁添利定开债B	0.08%	0.11%	-0.02%	0.70%	1.74%	2.11%	2.37%	6.16%	10.74%
132	202110	南方润元纯债债券C	0.09%	0.07%	0.15%	0.70%	2.13%	2.31%	2.62%	6.55%	10.74%
133	320004	诺安优化收益债券C	0.03%	0.05%	0.11%	0.70%	1.00%	1.94%	2.33%	14.52%	11.91%
134	360008	光大增利收益债券A	0.00%	-0.14%	-0.35%	0.70%	-0.35%	0.07%	0.63%	18.00%	14.97%
135	511110	易方达上证基准做市公司债ETF	0.04%	0.08%	0.23%	0.70%	1.69%	2.19%	2.64%	-	-
136	511520	富国中债7-10年政策性金融债ETF	0.06%	0.14%	0.04%	0.70%	2.21%	3.37%	3.64%	6.42%	14.92%
137	512000	华宝券商ETF	1.27%	-0.20%	-2.02%	0.70%	-5.13%	-12.83%	-14.17%	30.78%	10.24%
138	519717	交银施罗德中高等级信用债	0.02%	0.09%	0.27%	0.70%	1.57%	2.07%	2.45%	4.41%	8.40%
139	519759	交银周期回报灵活配置混合C	0.40%	0.58%	0.11%	0.70%	2.72%	5.28%	7.18%	13.40%	11.74%
140	000272	中邮定开债券C	0.09%	0.17%	0.43%	0.69%	1.92%	2.54%	2.90%	4.84%	9.86%
141	001546	博时裕盈3个月定开债	0.09%	0.03%	0.06%	0.69%	1.67%	2.13%	2.64%	5.13%	8.70%
142	002438	创金合信尊盛纯债债券A	0.00%	0.20%	0.29%	0.69%	1.38%	1.98%	2.59%	4.52%	10.07%
143	002736	泓德裕和纯债债券A	0.06%	0.14%	0.04%	0.69%	1.49%	2.29%	2.95%	6.36%	10.99%
144	002743	泓德裕祥债券C	-0.01%	-0.38%	0.35%	0.69%	-0.37%	0.45%	0.74%	11.53%	0.20%
145	003795	方正富邦睿利纯债A	0.05%	0.09%	0.02%	0.69%	1.59%	2.19%	2.43%	5.71%	11.77%
146	004045	金鹰添润定开债	0.04%	0.06%	0.18%	0.69%	1.60%	2.26%	2.73%	5.38%	10.46%
147	004532	民生加银港股通高股息A	-0.11%	-3.24%	-1.42%	0.69%	-13.74%	-7.27%	-9.00%	20.12%	21.16%
148	004548	中银中高等级债券C	0.04%	0.13%	0.11%	0.69%	1.59%	2.20%	2.42%	4.31%	11.09%
149	005193	华银鼎利债券C	0.05%	-0.17%	-1.45%	0.69%	-1.38%	0.63%	0.94%	30.43%	28.92%
150	005575	长信稳鑫三个月定开债发起式	0.07%	0.05%	0.06%	0.69%	2.10%	2.75%	2.78%	4.30%	8.04%
151	005719	招商招诚定开债发起式	0.05%	0.09%	0.20%	0.69%	1.71%	2.28%	2.65%	4.78%	9.52%
152	005862	华夏鼎禄三个月定开债券A	0.06%	0.13%	0.06%	0.69%	1.57%	2.12%	2.55%	4.90%	11.31%
153	005889	华夏新兴消费混合C	1.26%	-2.84%	-1.61%	0.69%	-13.50%	-15.70%	-24.68%	-1.74%	-25.68%
154	006033	创金合信汇泽三个月定开债券C	0.11%	0.11%	0.28%	0.69%	1.53%	2.33%	2.92%	5.62%	10.32%
155	006089	永赢润益债券C	0.07%	0.04%	0.02%	0.69%	1.84%	2.23%	2.16%	3.77%	8.12%
156	006095	永赢泰益债券C	0.04%	0.11%	0.17%	0.69%	1.54%	2.15%	2.41%	4.15%	9.49%
157	006666	华夏鼎康债券C	0.09%	0.04%	0.05%	0.69%	1.81%	2.30%	2.59%	4.75%	9.05%
158	007050	鑫元恒利三个月定开债	0.03%	0.07%	0.23%	0.69%	1.63%	2.29%	2.86%	4.50%	8.65%
159	007592	华夏价值精选混合A	1.23%	0.89%	-4.20%	0.69%	2.92%	10.63%	9.44%	102.10%	58.42%
160	008229	鑫元安硕两年定开债	-1.33%	0.03%	0.24%	0.69%	1.04%	1.29%	1.88%	3.61%	5.78%
161	008340	华富中债-安徽信用债A	0.04%	0.05%	0.22%	0.69%	1.58%	2.37%	2.94%	5.42%	10.33%
162	009037	浦银安盛普庆纯债债券A	0.04%	0.07%	0.20%	0.69%	1.76%	2.60%	3.19%	5.23%	10.04%
163	009109	博远增益纯债债券A	0.03%	0.05%	-0.04%	0.69%	1.52%	1.91%	2.00%	3.31%	9.60%
164	009523	宝盈聚福39个月定开债A	0.00%	0.04%	0.25%	0.69%	1.34%	1.86%	2.76%	5.58%	8.36%
165	009599	嘉实致嘉纯债债券	0.03%	0.09%	0.28%	0.69%	1.56%	2.26%	2.86%	4.67%	8.57%
166	009685	景顺长城景泰宝利一年定开债	0.05%	0.13%	0.15%	0.69%	1.47%	2.16%	2.72%	5.55%	10.46%
167	009802	东海祥泰三年定开债发起式	0.00%	0.02%	0.11%	0.69%	1.27%	1.74%	2.40%	4.95%	7.43%
168	009851	上银聚远盈42个月定开债券	0.05%	0.06%	0.25%	0.69%	1.33%	1.77%	2.59%	5.07%	7.69%
169	010087	中邮纯债丰利债券C	0.05%	0.12%	0.30%	0.69%	2.27%	2.55%	2.63%	4.37%	8.32%
170	010435	富国双债增强债券A	0.23%	-0.75%	-1.09%	0.69%	-2.38%	-1.09%	-0.98%	14.63%	9.39%
171	010489	鹏华优选成长混合C	1.83%	4.34%	-2.84%	0.69%	18.65%	25.04%	17.69%	97.00%	48.84%
172	011476	工银新蓝筹股票C	0.48%	-2.70%	-4.57%	0.69%	-9.40%	-13.13%	-7.44%	7.94%	10.34%
173	011617	汇添富AAA级信用纯债E	0.05%	0.08%	0.13%	0.69%	2.08%	2.90%	3.35%	4.86%	9.36%
174	011952	万家悦兴3个月定期开放债券型发起式A	0.05%	0.12%	0.10%	0.69%	1.61%	2.20%	2.51%	4.26%	9.14%
175	012072	中加喜利回报一年持有混合C	1.37%	0.51%	-3.22%	0.69%	-8.97%	-3.16%	13.00%	37.88%	36.68%
176	012295	华安锦灏金融债3个月定开债发起式	0.07%	0.13%	0.06%	0.69%	1.72%	2.39%	2.66%	4.41%	8.86%
177	012362	国泰中证全指证券公司ETF联接A	1.21%	-0.14%	-1.86%	0.69%	-4.74%	-12.06%	-13.21%	35.69%	16.23%
178	012490	招商招怡纯债D	0.07%	0.05%	0.17%	0.69%	1.75%	2.38%	2.90%	5.10%	9.98%
179	012797	鹏华丰宁债券A	0.05%	0.04%	0.08%	0.69%	1.60%	2.16%	2.57%	4.95%	8.24%
180	012937	大成惠业一年定开债发起式	0.02%	0.06%	0.20%	0.69%	1.64%	2.20%	2.62%	4.88%	11.05%
181	013136	惠升和怡一年定开债发起式	0.04%	0.12%	0.08%	0.69%	1.80%	2.58%	2.96%	5.19%	9.59%
182	014343	泰康丰盛纯债一年定开发起	0.06%	-0.03%	0.08%	0.69%	1.54%	2.09%	2.23%	4.38%	8.75%
183	015332	恒生前海恒利纯债C	0.09%	0.05%	0.27%	0.69%	1.56%	1.73%	0.48%	-1.97%	1.41%
184	015474	工银瑞恒3个月定开债券C	0.11%	0.01%	0.17%	0.69%	1.86%	2.53%	3.39%	5.95%	11.78%
185	015830	平安惠复纯债A	0.02%	0.11%	0.33%	0.69%	1.55%	2.18%	3.62%	5.18%	9.47%
186	015831	平安惠复纯债C	0.03%	0.11%	0.32%	0.69%	1.55%	2.16%	3.61%	5.15%	9.36%
187	015995	汇安裕盈纯债债券A	0.07%	0.14%	0.24%	0.69%	1.78%	2.19%	2.57%	4.05%	7.53%
188	016111	鹏华丰尊债券	0.05%	0.14%	0.06%	0.69%	1.54%	2.04%	2.40%	4.73%	8.61%
189	016639	南方达元债券A	0.04%	-0.20%	-0.08%	0.69%	0.37%	2.74%	1.68%	13.29%	11.83%
190	016722	国泰海通安弘六个月定开债券	0.06%	0.07%	0.12%	0.69%	1.70%	2.32%	2.53%	4.94%	9.46%
191	017201	山证资管丰盈180天滚动持有中短债A	0.04%	0.10%	0.29%	0.69%	1.93%	2.67%	3.27%	5.48%	8.79%
192	019344	广发聚源债券(LOF)B	0.06%	0.11%	0.07%	0.69%	1.84%	2.55%	3.01%	5.27%	12.13%
193	019718	摩根悦享回报6个月持有期混合A	0.17%	-0.40%	-1.11%	0.69%	-3.43%	-3.20%	-2.46%	-0.46%	-
194	019726	鑫元鑫选安悦3个月持有期债券(FOF)C	0.06%	-0.29%	-	0.69%	0.51%	2.28%	2.81%	5.25%	-
195	019809	华泰柏瑞鸿瑞60天持有期债券A	0.01%	0.01%	0.09%	0.69%	1.59%	2.04%	1.99%	3.37%	-
196	019904	东方红颐安稳健养老一年(FOF)Y	0.13%	-0.45%	-0.18%	0.69%	1.07%	1.92%	2.35%	7.01%	-
197	020238	博时锦源利率债债券A	0.12%	0.21%	0.07%	0.69%	1.63%	2.44%	2.41%	4.06%	-
198	020454	博时裕昂纯债债券C	0.06%	0.02%	0.14%	0.69%	1.90%	2.40%	3.21%	6.15%	-
199	021413	富国泓利纯债债券型发起式E	0.04%	0.06%	0.14%	0.69%	1.42%	1.91%	2.37%	4.70%	-
200	021784	前海开源股息率100强股票C	-0.16%	-1.82%	-0.31%	0.69%	-8.49%	-3.39%	-0.34%	19.67%	-