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	002927	长盛盛和纯债A	0.04%	0.12%	0.21%	0.63%	1.56%	2.31%	2.89%	5.53%	10.59%
2	002995	招商招裕纯债C	0.02%	0.08%	0.20%	0.63%	1.48%	2.21%	2.78%	5.31%	9.87%
3	003193	创金合信尊智纯债债券A	0.05%	0.10%	0.13%	0.63%	1.44%	2.13%	2.71%	5.11%	9.35%
4	003315	景顺长城政策性金融债A	0.05%	0.03%	0.10%	0.63%	1.72%	2.67%	3.06%	5.60%	11.12%
5	003377	广发中债7-10年国开债指数C	0.07%	0.04%	-	0.63%	2.45%	3.48%	3.68%	6.76%	15.35%
6	003787	方正富邦惠利纯债A	0.05%	0.01%	0.02%	0.63%	1.44%	2.04%	2.25%	4.03%	8.87%
7	003864	招商招祥纯债C	0.05%	0.07%	0.17%	0.63%	1.65%	2.25%	2.69%	5.20%	10.56%
8	003869	长信稳势纯债	0.04%	0.06%	0.18%	0.63%	1.61%	2.45%	3.15%	5.35%	9.37%
9	004387	广发汇安18个月定开债C	0.10%	0.10%	0.13%	0.63%	1.69%	2.35%	2.57%	4.40%	10.99%
10	004960	平安合泰定开债	0.07%	0.13%	0.12%	0.63%	1.31%	1.82%	2.31%	3.77%	11.31%
11	005410	汇添富鑫盛定开债A	0.03%	0.10%	0.23%	0.63%	1.48%	2.04%	2.48%	4.32%	8.04%
12	005426	光大尊丰纯债定开债	0.04%	0.07%	0.19%	0.63%	1.49%	2.12%	2.31%	4.22%	8.76%
13	005476	南方涪利定开债	0.03%	0.13%	0.19%	0.63%	1.53%	2.26%	2.80%	5.32%	10.08%
14	005577	交银丰晟收益债券A	0.03%	0.07%	0.22%	0.63%	1.70%	2.44%	2.92%	4.75%	9.56%
15	005655	诺安浙享定开债券	0.02%	0.05%	0.17%	0.63%	1.42%	2.10%	2.90%	5.10%	9.43%
16	006187	永赢盈益债券C	0.03%	0.09%	0.13%	0.63%	1.72%	2.49%	3.11%	4.61%	9.46%
17	006661	永赢昌益债券C	0.04%	0.08%	0.22%	0.63%	1.62%	2.15%	2.52%	4.48%	8.03%
18	006919	国寿安保泰和纯债债券	0.03%	0.06%	0.20%	0.63%	1.48%	2.12%	2.46%	4.50%	8.96%
19	006984	兴全恒瑞定开债券发起式	0.03%	0.07%	0.20%	0.63%	1.59%	2.36%	3.09%	5.63%	10.60%
20	007105	国泰丰鑫纯债债券A	0.02%	0.05%	0.18%	0.63%	1.46%	2.00%	2.52%	4.84%	9.59%
21	007212	山证资管裕泰3个月定开债券发起式	0.06%	0.08%	0.37%	0.63%	1.50%	2.30%	3.08%	5.89%	12.58%
22	007299	京管泰富中债京津冀综合A	0.01%	0.06%	0.26%	0.63%	1.69%	1.85%	2.23%	-	-
23	007517	博时富淳3个月定开债	0.13%	0.14%	0.15%	0.63%	1.59%	2.00%	2.35%	3.97%	8.54%
24	007520	富安达富利纯债A	0.02%	0.05%	0.16%	0.63%	1.75%	2.74%	3.52%	8.26%	13.16%
25	007598	广发民玉纯债A	0.00%	-	0.19%	0.63%	1.30%	1.81%	2.10%	4.62%	8.47%

26	007616	富国投资级信用债债券型A	0.04%	0.08%	0.16%	0.63%	1.59%	2.40%	3.06%	5.12%	10.08%
27	007681	鹏华丰登债券	0.03%	0.05%	0.14%	0.63%	1.41%	1.98%	2.36%	4.57%	9.16%
28	008040	鹏华0-5年利率发起式债券A	0.06%	0.03%	0.07%	0.63%	1.55%	2.00%	2.35%	5.21%	10.48%
29	008352	交银裕坤纯债一年定期开放债券A	0.02%	0.10%	0.21%	0.63%	1.77%	2.63%	3.25%	5.55%	9.85%
30	008567	蜂巢添盈纯债C	0.04%	0.07%	0.25%	0.63%	1.71%	2.45%	3.05%	7.39%	15.22%
31	008590	天弘中证全指证券公司ETF联接A	1.22%	-0.17%	-1.92%	0.63%	-4.86%	-12.36%	-13.77%	30.93%	11.60%
32	009038	浦银安盛普庆纯债债券C	0.04%	0.07%	0.18%	0.63%	1.65%	2.45%	2.97%	4.61%	8.98%
33	009110	博远增益纯债债券C	0.03%	0.05%	-0.06%	0.63%	1.41%	1.75%	1.79%	2.89%	9.10%
34	009236	中信建投稳泰一年定开债券	0.03%	0.08%	0.19%	0.63%	1.54%	2.07%	2.65%	4.78%	10.94%
35	009267	广发双债添利债券E	0.05%	0.07%	0.22%	0.63%	1.64%	2.41%	3.04%	4.82%	11.46%
36	009462	东方臻萃3个月定开债券C	0.03%	0.06%	0.14%	0.63%	1.65%	2.19%	2.67%	4.88%	11.22%
37	009524	宝盈聚福39个月定开债C	0.00%	0.04%	0.25%	0.63%	1.22%	1.68%	2.52%	5.10%	7.65%
38	009536	汇添富稳健增益一年持有混合A	0.07%	-0.30%	-0.22%	0.63%	0.34%	1.71%	2.72%	9.84%	12.13%
39	010231	南方宝昌混合C	0.32%	-0.16%	-1.51%	0.63%	0.69%	4.06%	5.88%	23.45%	20.54%
40	011073	鹏华安润混合A	0.05%	0.07%	0.15%	0.63%	1.51%	2.05%	2.39%	5.26%	11.06%
41	011088	景顺长城景泰恒利一年定开债	0.03%	0.05%	0.12%	0.63%	1.50%	2.06%	2.47%	5.18%	9.56%
42	011628	嘉实致明3个月定期纯债债券	0.06%	0.10%	0.07%	0.63%	1.69%	2.22%	2.59%	4.55%	10.43%
43	011641	富国达利纯债一年定开债发起式	0.03%	0.11%	0.11%	0.63%	1.64%	2.39%	2.97%	5.22%	10.22%
44	011660	汇添富中高等级信用债E	0.06%	0.03%	0.09%	0.63%	1.42%	1.93%	2.64%	4.44%	8.35%
45	012955	国寿安保稳盛6个月持有混合A	0.11%	-0.30%	-0.83%	0.63%	4.81%	5.19%	6.82%	23.33%	24.88%
46	013457	华夏鼎业三个月定开债券A	0.04%	0.06%	0.25%	0.63%	1.39%	1.90%	2.27%	4.06%	7.46%
47	013522	华富吉丰60天滚动持有中短债A	0.02%	0.07%	0.28%	0.63%	1.62%	2.31%	3.06%	5.73%	9.37%
48	013703	招商添福1年定开债	0.04%	0.07%	0.14%	0.63%	1.72%	2.13%	2.40%	3.33%	7.42%
49	013823	南方月月享30天滚动持有债券发起C	0.00%	0.05%	0.20%	0.63%	1.53%	1.90%	2.28%	4.23%	6.07%
50	014853	嘉实添惠一年持有期混合C	0.02%	-0.10%	-0.35%	0.63%	1.42%	1.12%	1.49%	8.99%	10.70%

51	015569	招商招裕纯债D	0.03%	0.09%	0.19%	0.63%	1.48%	2.22%	2.79%	5.32%	9.89%
52	015597	方正富邦稳泓3个月定开债券	0.05%	0.09%	0.04%	0.63%	1.39%	2.02%	2.35%	4.15%	9.09%
53	016126	景顺长城景泰永利纯债债券A	0.06%	0.04%	0.06%	0.63%	2.11%	2.51%	3.03%	4.94%	9.34%
54	016190	国联恒通纯债C	0.06%	0.12%	0.07%	0.63%	1.31%	1.68%	1.86%	5.70%	10.20%
55	016259	鑫元安鑫回报混合C	0.35%	0.21%	-0.98%	0.63%	3.13%	3.76%	5.33%	20.72%	17.59%
56	016481	兴全恒信债券A	0.03%	0.09%	0.16%	0.63%	1.68%	2.63%	3.56%	6.38%	10.90%
57	016687	创金合信中债长三角中高等级信用债指数A	0.05%	0.06%	0.17%	0.63%	1.47%	2.07%	2.68%	4.76%	11.46%
58	016845	红土创新稳益6个月持有期混合C	0.04%	-0.26%	-0.11%	0.63%	-0.31%	0.26%	-0.19%	7.47%	12.17%
59	017729	景顺长城景泰裕利纯债债券C	0.04%	0.04%	0.09%	0.63%	1.65%	2.17%	2.43%	4.50%	9.06%
60	018169	嘉实致诚纯债债券	0.03%	0.09%	0.04%	0.63%	1.48%	2.16%	2.45%	4.09%	8.47%
61	018206	永赢浩益一年定开债券发起	0.05%	0.04%	0.16%	0.63%	1.71%	2.54%	3.13%	4.78%	9.06%
62	018477	富国安瑞30天持有期债券发起式A	0.00%	0.02%	0.13%	0.63%	1.32%	1.80%	2.43%	4.41%	8.25%
63	018676	渤海汇金汇享益利率债A	0.06%	0.01%	0.09%	0.63%	1.64%	2.15%	2.48%	4.94%	-
64	018829	兴业嘉远债券	0.06%	0.14%	0.06%	0.63%	1.76%	2.34%	2.41%	4.65%	9.90%
65	018992	兴银长盈定开债C	0.04%	0.08%	0.23%	0.63%	1.64%	2.27%	2.36%	3.92%	6.77%
66	019515	广发民玉纯债C	0.01%	-	0.19%	0.63%	1.30%	1.81%	2.09%	4.60%	-
67	019882	招商招祥纯债E	0.05%	0.07%	0.17%	0.63%	1.66%	2.25%	2.71%	5.24%	-
68	020012	国泰金龙债券C	0.06%	0.13%	0.24%	0.63%	2.20%	2.84%	3.41%	14.91%	14.79%
69	020146	西部利得沣淳三个月定开债券C	0.03%	0.05%	0.05%	0.63%	1.49%	2.05%	2.63%	6.82%	-
70	020363	交银丰晟收益债券D	0.02%	0.10%	0.20%	0.63%	1.68%	2.47%	2.97%	4.72%	-
71	020814	鑫元佳享120天持有债券C	0.02%	0.05%	0.27%	0.63%	1.20%	1.58%	2.60%	5.59%	-
72	021001	平安惠利纯债C	0.02%	0.08%	0.09%	0.63%	1.53%	2.12%	2.69%	3.72%	-
73	021769	海富通瑞福债券D	0.04%	0.06%	0.12%	0.63%	1.57%	2.21%	2.67%	5.23%	-
74	022295	财通聚利债券C	0.03%	0.09%	0.30%	0.63%	1.91%	2.30%	2.65%	-	-
75	022577	鹏华信用增利债券D	0.25%	-0.46%	-0.61%	0.63%	-0.09%	1.86%	4.58%	-	-

76	022765	富国中债优选投资级信用债指数发起式C	0.03%	0.12%	0.16%	0.63%	1.75%	2.63%	3.17%	-	-
77	023600	中信保诚安鑫回报债券E	0.09%	-0.11%	0.06%	0.63%	0.17%	1.79%	2.63%	-	-
78	023650	汇安裕宏利率债债券C	0.05%	0.02%	0.03%	0.63%	1.88%	2.05%	2.05%	-	-
79	024235	南方沪港深核心优势混合C	0.16%	-1.62%	0.59%	0.63%	-3.87%	-2.71%	-0.93%	-	-
80	024505	国联恒鑫纯债B	0.01%	0.04%	0.21%	0.63%	1.34%	1.90%	2.40%	-	-
81	024721	兴业丰利债券C	0.09%	0.08%	0.14%	0.63%	1.21%	1.46%	1.57%	-	-
82	025346	路博迈中债优选投资级信用债指数C	0.02%	0.10%	0.22%	0.63%	1.60%	2.24%	-	-	-
83	025944	财通聚信稳健3个月持有期混合(FOF)A	0.31%	-0.57%	-0.01%	0.63%	-	-	-	-	-
84	026190	路博迈添航债券C	0.16%	-0.11%	-0.26%	0.63%	1.99%	-	-	-	-
85	159116	科创债ETF工银	0.04%	0.07%	0.23%	0.63%	1.60%	2.19%	2.55%	-	-
86	159600	嘉实中证AAA科技创新公司债ETF	0.04%	0.07%	0.22%	0.63%	1.47%	1.92%	2.29%	-	-
87	206003	鹏华信用增利债券A	0.25%	-0.46%	-0.61%	0.63%	-0.09%	1.86%	4.58%	15.08%	16.66%
88	288102	华夏稳定双利债券C	0.08%	-0.01%	0.03%	0.63%	1.45%	2.18%	2.27%	2.92%	7.99%
89	519762	交银裕通纯债债券A	0.03%	0.11%	0.20%	0.63%	1.67%	2.50%	3.12%	5.38%	11.13%
90	675163	西部利得汇盈债券C	0.03%	0.07%	0.19%	0.63%	1.51%	2.21%	2.66%	4.92%	9.95%
91	000037	广发景宁债券A	0.02%	0.08%	0.23%	0.62%	1.63%	2.38%	2.99%	5.47%	10.46%
92	000346	建信安心回报6个月定开A	0.01%	0.08%	0.25%	0.62%	1.61%	2.56%	3.31%	6.85%	10.60%
93	001309	东方红睿逸定期开放混合	0.00%	-	-0.57%	0.62%	-0.22%	0.62%	2.26%	23.90%	17.89%
94	003159	万家恒瑞18个月定开债A	0.05%	0.09%	0.11%	0.62%	1.70%	2.38%	2.99%	5.44%	10.54%
95	003417	中加丰泽纯债债券A	0.03%	0.09%	0.17%	0.62%	1.62%	2.28%	2.82%	5.00%	10.55%
96	003457	国泰润泰纯债债券A	0.01%	0.02%	0.24%	0.62%	1.26%	1.53%	2.07%	3.68%	6.23%
97	003519	万家鑫瑞纯债E	0.02%	0.02%	0.15%	0.62%	1.47%	1.85%	2.15%	4.11%	8.78%
98	003671	兴业裕恒债券A	0.05%	0.11%	0.11%	0.62%	1.59%	2.27%	2.41%	4.85%	10.29%
99	003768	宏利纯利债券C	0.03%	0.07%	0.16%	0.62%	1.52%	2.17%	2.56%	4.52%	7.41%
100	003883	易方达瑞弘混合C	0.22%	0.18%	-0.17%	0.62%	4.95%	5.74%	7.55%	16.53%	20.82%
101	004027	广发景源纯债A	0.05%	0.06%	0.19%	0.62%	1.44%	1.99%	2.50%	4.61%	9.31%
102	005289	融通通昊三个月定开债	0.05%	0.12%	0.15%	0.62%	1.45%	2.02%	2.50%	4.67%	9.32%
103	005455	建信睿丰纯债定期开放债券	0.04%	0.06%	0.14%	0.62%	1.50%	2.17%	2.85%	4.79%	9.51%
104	005704	永赢增益债券C	0.05%	0.06%	0.12%	0.62%	1.52%	1.98%	2.26%	3.61%	7.03%
105	005898	浦银安盛盛泽定开债券	0.04%	0.12%	0.10%	0.62%	1.65%	2.35%	2.71%	5.39%	11.20%
106	006953	华安安业债券A	0.03%	0.06%	0.17%	0.62%	1.72%	2.28%	2.57%	4.39%	8.53%
107	006955	国泰惠富纯债债券A	0.06%	0.03%	0.01%	0.62%	1.54%	1.96%	1.92%	3.77%	8.99%
108	007560	国联恒鑫纯债A	0.01%	0.04%	0.21%	0.62%	1.35%	1.91%	2.41%	5.74%	10.31%
109	007889	浦银安盛盛诺定开债券	0.04%	0.03%	0.16%	0.62%	1.59%	2.07%	2.45%	4.53%	7.84%
110	008466	蜂巢添益纯债C	0.04%	0.03%	0.12%	0.62%	1.40%	1.89%	2.26%	4.21%	8.06%
111	008483	广发央企80债券指数C	0.01%	0.07%	0.21%	0.62%	1.53%	2.01%	2.35%	4.27%	7.83%
112	008516	浦银安盛盛熙一年定开债券	0.02%	0.08%	0.12%	0.62%	1.64%	2.12%	2.45%	6.56%	10.78%
113	008738	天弘兴享一年定开	0.04%	0.12%	0.20%	0.62%	1.54%	2.17%	2.72%	4.84%	9.16%
114	008818	汇安恒鑫12个月定开纯债债券	0.16%	0.16%	0.19%	0.62%	1.95%	2.49%	1.85%	3.38%	9.04%
115	008891	安信价值成长混合A	0.98%	-3.11%	-9.53%	0.62%	-7.54%	-7.57%	-13.54%	52.58%	28.19%
116	009386	创金合信泰享39个月	0.04%	0.04%	0.23%	0.62%	1.27%	1.84%	2.70%	5.42%	7.84%
117	009553	财通资管丰乾39个月定开债C	0.04%	0.05%	0.22%	0.62%	1.18%	1.59%	2.64%	5.15%	7.61%
118	010354	南方崇元纯债债券C	0.04%	0.13%	0.17%	0.62%	2.03%	3.19%	3.16%	4.96%	11.29%
119	010373	西部利得聚兴一年定开混合A	0.21%	0.10%	-0.51%	0.62%	4.53%	7.62%	11.60%	30.18%	32.54%
120	010404	博道盛利6个月持有期混合	0.12%	-0.57%	-0.53%	0.62%	0.89%	3.98%	1.89%	27.27%	17.71%
121	010436	富国双债增强债券C	0.22%	-0.76%	-1.11%	0.62%	-2.53%	-1.30%	-1.28%	13.52%	8.02%
122	010507	招商添锦1年定开债发起式	0.04%	0.06%	0.16%	0.62%	1.68%	2.25%	2.76%	4.94%	9.27%
123	010634	天弘合益债券发起A	0.01%	0.07%	0.22%	0.62%	1.56%	2.20%	2.39%	4.20%	8.10%
124	011039	新华利率债债券C	0.09%	-0.01%	-0.10%	0.62%	1.79%	2.22%	2.33%	6.07%	7.29%
125	011642	财通资管睿慧1年定开债	0.03%	0.06%	0.14%	0.62%	1.51%	2.20%	2.55%	4.84%	8.95%
126	011656	天弘京津冀发起债A	0.03%	0.08%	0.19%	0.62%	1.75%	2.34%	2.93%	5.35%	10.43%
127	011742	大成惠平一年定开债发起式	0.07%	0.04%	0.06%	0.62%	1.64%	2.34%	2.49%	2.87%	7.67%
128	013585	天弘齐享债券发起A	0.01%	0.06%	-0.13%	0.62%	1.33%	1.90%	2.47%	5.12%	10.27%
129	014714	工银瑞兴一年定开纯债债券发起式	0.05%	0.10%	0.19%	0.62%	1.81%	2.71%	3.13%	5.04%	9.62%
130	015411	中信建投景安债券C	0.06%	0.03%	0.05%	0.62%	1.39%	1.50%	0.69%	0.38%	4.84%
131	015469	永赢湖北国企债一年定开发起	0.04%	0.04%	0.14%	0.62%	1.77%	2.57%	3.12%	5.84%	11.16%
132	015476	广发景阳纯债	0.04%	0.11%	0.06%	0.62%	1.57%	2.33%	2.74%	5.03%	10.47%
133	015591	长城聚利纯债C	0.08%	0.06%	0.16%	0.62%	1.35%	1.96%	2.24%	3.91%	8.54%
134	015622	平安合禧1年定开发起	0.04%	0.05%	0.13%	0.62%	1.68%	2.34%	2.68%	5.99%	11.87%
135	015811	兴全恒泰一年定开债券发起式	0.04%	0.06%	0.18%	0.62%	1.63%	2.47%	3.13%	5.52%	10.30%
136	015848	天弘合益债券发起D	0.02%	0.07%	0.23%	0.62%	1.57%	2.18%	2.36%	4.24%	8.04%
137	016212	中银证券安添3个月定开债A	0.03%	0.01%	0.07%	0.62%	1.55%	2.44%	3.16%	6.91%	11.85%
138	016482	兴全恒信债券C	0.04%	0.05%	0.15%	0.62%	1.64%	2.47%	3.35%	6.08%	10.31%
139	016595	方正富邦稳禧一年定开债券发起	0.05%	0.09%	-	0.62%	1.46%	2.04%	2.26%	3.86%	9.16%
140	016604	国泰嘉睿纯债债券C	0.06%	0.13%	-0.06%	0.62%	1.72%	2.28%	2.37%	4.53%	12.56%
141	016615	国泰润泰纯债债券C	0.01%	0.01%	0.23%	0.62%	1.24%	1.45%	1.96%	3.49%	5.90%
142	016642	华商稳健泓利一年持有期混合C	0.37%	-0.13%	-0.29%	0.62%	-1.78%	-0.84%	1.17%	10.05%	11.29%
143	016688	创金合信中债长三角中高等级信用债指数C	0.05%	0.06%	0.17%	0.62%	1.47%	2.06%	2.65%	4.65%	11.18%
144	017473	中信建投景荣债券A	0.03%	0.08%	0.25%	0.62%	1.64%	2.38%	2.82%	5.40%	12.58%
145	017711	富国增利债券发起式C	0.04%	0.05%	0.15%	0.62%	1.71%	2.47%	3.02%	5.18%	10.98%
146	018518	大成景信债券A	0.03%	0.07%	0.24%	0.62%	1.57%	2.26%	2.86%	4.95%	9.53%
147	018744	长信90天滚动持有债券A	0.02%	0.05%	0.31%	0.62%	1.29%	1.68%	2.24%	4.21%	9.10%
148	019489	景顺长城景泰通利纯债A	0.03%	0.03%	0.10%	0.62%	1.69%	2.62%	3.01%	5.33%	-
149	020202	贝莱德安睿30天持有债券A	0.02%	0.08%	0.30%	0.62%	1.32%	1.86%	2.65%	4.96%	-
150	020309	海富通中债0-2年政金债A	0.03%	0.05%	0.19%	0.62%	1.03%	1.28%	1.20%	2.49%	-
151	020368	鹏华0-5年利率发起式债券C	0.06%	0.03%	0.08%	0.62%	1.53%	1.98%	2.34%	5.30%	-
152	020450	博时裕腾纯债债券C	0.09%	0.02%	0.03%	0.62%	1.76%	2.47%	2.77%	4.91%	-
153	020463	广发景源纯债D	0.05%	0.06%	0.19%	0.62%	1.43%	1.98%	2.49%	4.53%	-
154	020655	浦银安盛普安利率债债券	0.06%	0.12%	0.07%	0.62%	1.50%	2.17%	2.67%	5.00%	-
155	020928	博时富腾纯债债券C	0.04%	0.10%	0.16%	0.62%	1.56%	2.23%	2.63%	5.13%	-
156	021551	博时中证红利低波动100ETF联接C	-0.16%	-1.69%	-0.49%	0.62%	-6.03%	-2.07%	-1.84%	24.09%	-
157	021972	南方港股通央企红利ETF联接C	-0.59%	-2.84%	1.20%	0.62%	-8.55%	-0.06%	-0.04%	19.98%	-
158	022134	富国增利债券发起式F	0.04%	0.10%	0.15%	0.62%	1.71%	2.50%	3.01%	4.94%	-
159	022143	富国景利纯债债券D	0.03%	0.05%	0.13%	0.62%	1.75%	2.53%	3.12%	5.14%	-
160	022257	鹏华丰鑫债券D	0.03%	0.06%	0.15%	0.62%	1.41%	2.11%	2.31%	-	-
161	022271	合煦智远稳进纯债债券E	0.06%	0.06%	0.03%	0.62%	1.47%	1.74%	2.27%	-	-
162	022304	贝莱德安裕90天持有债券C	0.03%	0.08%	0.25%	0.62%	1.32%	1.69%	2.09%	-	-
163	023017	南方丰元信用增强债券D	0.02%	0.06%	0.21%	0.62%	1.67%	2.50%	2.63%	-	-
164	023349	泓德裕和纯债债券D	0.07%	0.13%	0.03%	0.62%	1.34%	2.06%	2.63%	-	-
165	024048	东方红盈丰稳健6个月持有混合(FOF)A	0.22%	-0.69%	-0.47%	0.62%	1.54%	2.64%	2.81%	-	-
166	025024	华商港股通价值回报混合	2.39%	-3.07%	-6.72%	0.62%	1.77%	11.09%	6.05%	-	-
167	025265	华商汇享多元配置3个月持有混合(FOF)C	0.14%	-0.56%	-0.46%	0.62%	-0.83%	-0.49%	-	-	-
168	110038	易方达纯债债券C	0.04%	0.10%	0.11%	0.62%	1.54%	2.21%	2.53%	4.25%	9.13%
169	161229	国投瑞银中国价值发现股票	-0.29%	-1.29%	-1.06%	0.62%	-8.23%	-11.65%	-16.10%	19.24%	15.04%
170	163113	申万菱信中证申万证券行业指数(LOF)A	1.20%	-0.15%	-1.88%	0.62%	-4.90%	-12.28%	-13.73%	29.53%	9.88%
171	166020	中欧成长优选混合A	0.83%	-0.55%	-2.90%	0.62%	-1.09%	6.32%	18.02%	92.01%	55.99%
172	290009	泰信债券周期回报A	0.05%	0.03%	0.05%	0.62%	1.68%	2.25%	1.76%	0.58%	5.24%
173	380006	中银纯债债券C	0.05%	0.06%	0.15%	0.62%	1.80%	2.68%	3.34%	5.80%	12.58%
174	513170	鹏华恒生中国央企(QDII)	0.18%	-2.75%	0.74%	0.62%	0.60%	3.78%	5.06%	56.76%	-
175	513900	华安CES港股通精选100ETF	0.60%	-1.34%	-4.47%	0.62%	-7.33%	-10.21%	-16.68%	33.52%	20.24%
176	519942	长信利率C	0.11%	0.24%	0.20%	0.62%	1.16%	1.45%	1.60%	2.68%	5.81%
177	551060	中银上证AAA科创债ETF	0.04%	0.10%	0.20%	0.62%	1.46%	1.95%	2.16%	-	-
178	551800	国泰中证AAA科技创新公司债ETF	0.03%	0.07%	0.22%	0.62%	1.51%	2.02%	2.39%	-	-
179	563780	方正富邦中证全指自由现金流ETF	0.71%	-1.55%	-3.45%	0.62%	-14.96%	-5.68%	3.98%	-	-
180	002026	广发聚盛混合C	0.46%	0.12%	0.57%	0.61%	0.48%	0.88%	1.99%	13.04%	9.85%
181	002362	国富恒瑞债券C	0.00%	-0.23%	0.15%	0.61%	-2.02%	-0.83%	-0.83%	8.63%	7.19%
182	002756	招商招兴3个月定开A	0.04%	0.08%	0.17%	0.61%	1.62%	2.35%	3.01%	5.83%	10.76%
183	002994	招商招裕纯债A	0.02%	0.11%	0.17%	0.61%	1.45%	2.24%	2.84%	5.26%	9.89%
184	002996	长信稳健纯债债券A	0.04%	0.05%	0.19%	0.61%	1.48%	2.16%	2.73%	4.97%	9.90%
185	003192	创金合信尊丰纯债A	0.04%	0.05%	0.16%	0.61%	1.40%	2.04%	2.66%	4.97%	8.20%
186	003266	招商招坤纯债C	0.04%	0.05%	0.19%	0.61%	1.25%	1.71%	2.00%	4.01%	8.23%
187	003860	招商招旭纯债C	0.04%	0.10%	0.15%	0.61%	1.31%	1.87%	2.15%	4.11%	8.83%
188	003898	永赢丰益债券	0.03%	0.07%	0.22%	0.61%	1.57%	2.33%	2.86%	4.81%	8.19%
189	004020	广发景祥纯债	0.03%	0.09%	0.20%	0.61%	1.12%	1.49%	1.94%	3.68%	6.23%
190	004106	中信保诚稳丰A	0.04%	0.07%	0.23%	0.61%	1.45%	2.01%	2.49%	4.68%	8.43%
191	004386	广发汇安18个月定开债A	0.11%	-0.04%	0.15%	0.61%	1.72%	2.55%	2.48%	5.36%	12.55%
192	004728	中欧瑾泰债券A	0.08%	0.03%	0.04%	0.61%	1.54%	2.11%	2.07%	5.31%	11.28%
193	004919	兴全兴泰定期开放债券	0.03%	0.06%	0.17%	0.61%	1.61%	2.39%	3.03%	5.39%	10.03%
194	005171	富国景利纯债债券A	0.04%	0.04%	0.13%	0.61%	1.75%	2.54%	3.13%	5.25%	10.35%
195	005340	兴业6个月定开债券	0.03%	0.09%	0.22%	0.61%	1.56%	2.17%	2.51%	4.97%	10.49%
196	005465	华泰紫金智惠定开债券A	0.04%	0.12%	0.14%	0.61%	1.56%	2.23%	2.54%	4.37%	9.18%
197	005466	华泰紫金智惠定开债券C	0.04%	0.12%	0.14%	0.61%	1.56%	2.23%	2.54%	-0.28%	-
198	005470	南方乾利定开债	0.05%	0.06%	0.13%	0.61%	1.78%	2.40%	2.68%	4.88%	9.95%
199	005497	鑫元永利债券	0.03%	0.07%	0.19%	0.61%	1.18%	1.69%	2.18%	4.30%	7.61%
200	005507	永赢丰利债券A	0.04%	0.11%	0.19%	0.61%	1.53%	2.23%	2.85%	4.63%	8.73%