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	005531	华安安悦债券A	0.04%	0.08%	0.13%	0.61%	1.43%	1.87%	2.15%	4.47%	8.44%
2	005670	嘉实致兴定开债发起式	0.03%	0.08%	0.12%	0.61%	1.53%	2.12%	2.58%	4.58%	9.58%
3	005712	兴全祥泰定期开放债券	0.02%	0.06%	0.17%	0.61%	1.59%	2.35%	3.02%	5.69%	10.55%
4	005753	宏利金利3个月定开债券发起式	0.03%	0.05%	0.17%	0.61%	1.57%	2.24%	2.63%	4.66%	7.69%
5	005766	平安合瑞定开债	0.06%	0.02%	0.07%	0.61%	1.44%	2.03%	2.59%	4.50%	8.97%
6	005879	中加颐兴定开债券	0.02%	0.06%	0.16%	0.61%	1.43%	2.09%	2.69%	5.20%	9.89%
7	006043	永赢惠益债券A	0.05%	0.05%	0.06%	0.61%	1.91%	2.86%	3.06%	5.48%	11.83%
8	006490	招商添裕纯债C	0.03%	0.10%	0.19%	0.61%	1.52%	2.14%	2.57%	4.17%	8.35%
9	006495	国联安增富一年定开债	0.13%	0.09%	0.34%	0.61%	1.71%	2.30%	2.79%	5.09%	9.97%
10	006508	国联安增裕一年定开债	0.06%	0.04%	0.16%	0.61%	1.43%	1.94%	2.19%	3.88%	7.73%
11	006570	中金金元A	0.02%	0.08%	0.20%	0.61%	1.61%	2.50%	2.93%	4.84%	8.78%
12	006970	广发景利纯债A	0.04%	0.09%	0.11%	0.61%	1.42%	2.03%	2.37%	5.27%	12.71%
13	007206	银华丰华三个月定开债	0.04%	0.07%	0.19%	0.61%	1.50%	2.10%	2.70%	5.20%	10.40%
14	007210	华商瑞丰短债债券C	0.01%	0.04%	0.18%	0.61%	1.03%	1.35%	1.59%	2.95%	6.19%
15	007375	西部利得聚利6个月定开债A	0.04%	0.04%	0.13%	0.61%	1.55%	2.00%	2.45%	4.64%	9.80%
16	007454	民生加银嘉盈债券	0.03%	0.09%	0.22%	0.61%	1.57%	2.31%	2.80%	4.82%	9.03%
17	007741	天弘信益债券C	0.05%	0.06%	0.12%	0.61%	1.52%	2.01%	2.50%	4.97%	9.77%
18	008904	华安安腾一年定开债	0.33%	0.32%	0.31%	0.61%	1.28%	1.77%	2.25%	3.77%	7.67%
19	009252	蜂巢添元纯债A	0.24%	0.33%	-0.05%	0.61%	1.38%	1.97%	2.48%	4.74%	8.44%
20	009459	创金合信季安鑫3个月C	0.03%	0.08%	0.25%	0.61%	1.18%	1.71%	2.30%	4.45%	7.62%
21	009903	易方达悦享一年持有混合C	0.49%	-0.58%	-0.87%	0.61%	-0.29%	-0.04%	-0.20%	7.23%	5.56%
22	010083	中银欣享利率债债券A	0.04%	0.09%	0.12%	0.61%	1.38%	1.88%	2.22%	3.66%	8.12%
23	011505	上银丰益混合C	0.38%	-0.62%	-2.38%	0.61%	7.93%	11.39%	14.93%	64.79%	47.33%
24	011659	汇添富中高等级信用债C	0.06%	0.03%	0.09%	0.61%	1.38%	1.87%	2.54%	4.26%	8.04%
25	011943	工银瑞盛一年定开纯债债券发起式	0.03%	0.05%	0.16%	0.61%	1.65%	2.36%	2.95%	5.15%	10.01%

26	011979	中邮中债1-5年政金债指数A	0.05%	0.05%	0.09%	0.61%	1.60%	2.11%	2.55%	4.71%	9.53%
27	012795	易方达裕兴3个月定开债	0.06%	0.07%	0.16%	0.61%	1.51%	2.01%	2.42%	4.73%	7.94%
28	012806	招商添呈1年定开债	0.17%	0.01%	0.19%	0.61%	1.49%	2.02%	2.52%	4.60%	8.24%
29	012938	创金合信尊泓债券A	0.05%	0.04%	0.08%	0.61%	1.55%	1.99%	2.20%	3.04%	6.28%
30	013458	华夏鼎业三个月定开债券C	0.04%	0.09%	0.23%	0.61%	1.36%	1.86%	2.23%	3.88%	7.25%
31	013827	华泰柏瑞鸿益30天滚动持有短债A	0.06%	-	0.02%	0.61%	0.96%	1.23%	1.53%	3.54%	6.58%
32	013946	创金合信尊智纯债债券C	0.04%	0.05%	0.13%	0.61%	1.43%	2.08%	2.62%	5.12%	9.19%
33	014383	申万菱信集利三个月定开债	0.09%	0.09%	0.05%	0.61%	1.34%	1.76%	1.38%	0.89%	5.31%
34	015049	招商添安1年定开债	0.06%	0.08%	0.13%	0.61%	1.60%	2.10%	2.28%	3.28%	7.47%
35	015207	万家鑫瑞纯债D	0.02%	0.04%	0.12%	0.61%	1.43%	1.87%	2.20%	4.06%	8.81%
36	015335	上银慧信利三个月定开债	0.04%	0.06%	0.16%	0.61%	1.62%	2.33%	2.90%	5.20%	10.01%
37	015375	泰信汇鑫三个月定开债A	0.02%	-	0.05%	0.61%	1.07%	1.25%	1.36%	2.42%	6.24%
38	015482	汇安裕泰纯债债券A	0.03%	0.08%	0.28%	0.61%	1.45%	1.51%	2.48%	3.06%	5.23%
39	015858	浦银安盛盛嘉一年定开债券发起式	0.03%	0.08%	0.19%	0.61%	1.50%	2.21%	3.02%	5.20%	9.24%
40	015926	万家鑫融纯债债券C	0.06%	0.05%	0.10%	0.61%	1.57%	2.00%	2.43%	3.60%	10.04%
41	015935	广发景华纯债C	0.05%	0.06%	0.15%	0.61%	1.71%	2.41%	2.52%	4.39%	8.87%
42	015961	太平恒信6个月定开债	0.05%	0.04%	0.09%	0.61%	1.33%	1.99%	2.65%	5.39%	9.80%
43	015991	长城鑫利30天滚动持有中短债A	0.02%	0.08%	0.31%	0.61%	1.42%	2.15%	2.93%	6.01%	9.85%
44	016127	景顺长城景泰永利纯债债券C	0.06%	0.04%	0.06%	0.61%	2.06%	2.44%	2.95%	4.78%	9.07%
45	016184	长城鼎利一年定开债券发起式	0.05%	0.07%	0.16%	0.61%	1.43%	1.91%	2.38%	4.20%	8.67%
46	016405	大成景泽中短债债券C	0.06%	0.11%	0.09%	0.61%	1.31%	1.68%	1.57%	2.79%	6.25%
47	016584	汇添富鑫润纯债C	0.08%	0.07%	0.05%	0.61%	1.40%	1.70%	1.92%	3.83%	7.22%
48	017163	蜂巢添益纯债E	0.03%	0.07%	0.12%	0.61%	1.32%	1.82%	2.18%	3.87%	7.57%
49	017456	建信宁安30天持有期中短债债券A	0.01%	0.06%	0.23%	0.61%	1.44%	2.13%	2.83%	4.89%	8.07%
50	017687	永赢昭利债券A	0.03%	0.07%	0.19%	0.61%	1.49%	2.15%	2.65%	4.78%	9.87%

51	017796	合煦智远稳进纯债债券A	0.05%	0.12%	0.02%	0.61%	1.41%	1.75%	2.25%	3.44%	6.46%
52	018197	兴全恒远债券C	0.03%	0.07%	0.15%	0.61%	1.63%	2.46%	3.24%	5.61%	10.23%
53	018407	博时富耀一年定开债发起式	0.03%	0.09%	0.14%	0.61%	1.57%	2.12%	2.26%	3.95%	8.73%
54	018942	长城裕利债券发起式C	0.02%	0.05%	0.23%	0.61%	1.46%	2.09%	2.76%	4.81%	10.82%
55	020212	兴华安启纯债C	0.04%	0.10%	0.01%	0.61%	1.72%	2.31%	1.22%	3.35%	-
56	020642	鹏扬丰利一年持有债券D	0.05%	0.11%	0.08%	0.61%	1.14%	1.97%	3.03%	10.06%	-
57	020905	建信中债0-5年政金债指数A	0.04%	0.04%	0.13%	0.61%	1.61%	2.25%	2.78%	4.74%	-
58	021069	鹏华双季乐180天持有期债券C	0.06%	0.05%	0.12%	0.61%	1.62%	2.15%	2.50%	6.36%	-
59	021395	创金合信尊丰纯债C	0.04%	0.06%	0.17%	0.61%	1.39%	2.03%	2.69%	4.97%	-
60	021776	华安月月丰30天持有债券A	0.01%	0.04%	0.18%	0.61%	1.25%	1.66%	2.19%	4.37%	-
61	022993	中信保诚稳瑞债券D	0.04%	0.08%	0.08%	0.61%	1.30%	1.82%	2.25%	-	-
62	023676	长盛盛和纯债D	0.04%	0.07%	0.21%	0.61%	1.57%	2.26%	2.83%	-	-
63	023689	中信保诚稳丰D	0.05%	0.12%	0.23%	0.61%	1.44%	2.05%	2.57%	-	-
64	023878	国联安增瑞政金债债券D	0.07%	0.15%	0.05%	0.61%	1.60%	2.18%	2.43%	-	-
65	024668	中银欣享利率债债券C	0.04%	0.09%	0.13%	0.61%	1.37%	1.88%	2.35%	-	-
66	024923	招商资管智达红利优选混合发起A	-0.14%	-1.48%	-0.18%	0.61%	-2.46%	0.56%	1.55%	-	-
67	025669	信澳水星聚利中短债债券A	0.02%	0.07%	0.24%	0.61%	1.34%	1.71%	-	-	-
68	026035	中欧稳达中短债债券A	0.03%	0.05%	0.18%	0.61%	1.43%	1.73%	-	-	-
69	026203	上银丰泽混合发起式C	1.02%	-0.31%	-1.64%	0.61%	25.80%	22.47%	-	-	-
70	026943	兴全悦加混合A	0.19%	-0.01%	0.04%	0.61%	-	-	-	-	-
71	070038	嘉实纯债债券C	0.04%	0.07%	0.17%	0.61%	1.65%	2.29%	2.71%	4.58%	8.98%
72	159200	富国中证AAA科技创新公司债ETF	0.04%	0.07%	0.21%	0.61%	1.54%	2.07%	2.60%	-	-
73	159397	广发深证基准做市信用债ETF	0.04%	0.08%	0.22%	0.61%	1.53%	2.14%	2.60%	-	-
74	253020	国联安增利债券A	0.06%	0.14%	0.13%	0.61%	1.58%	2.17%	2.82%	4.77%	6.93%
75	519985	长信纯债壹号债券A	0.00%	0.03%	0.11%	0.61%	0.89%	1.15%	1.53%	3.11%	6.04%

76	551900	招商中证AAA科技创新公司债ETF	0.03%	0.10%	0.22%	0.61%	1.54%	2.06%	2.45%	-	-
77	675091	西部利得祥逸债券A	0.04%	0.06%	0.19%	0.61%	1.57%	2.29%	2.87%	5.45%	10.68%
78	000298	中海纯债债券A	0.00%	0.09%	0.17%	0.60%	1.45%	2.23%	2.93%	4.90%	9.13%
79	000355	南方丰元信用增强债券A	0.01%	0.06%	0.19%	0.60%	1.67%	2.54%	2.78%	5.11%	8.93%
80	000694	鑫元鸿利A	0.03%	0.10%	0.15%	0.60%	1.51%	1.99%	2.51%	4.59%	11.11%
81	001165	中欧琪和灵活配置混合C	0.10%	0.08%	-0.28%	0.60%	0.44%	1.44%	2.47%	6.98%	8.34%
82	001299	兴业添利债券	0.05%	0.06%	0.14%	0.60%	1.59%	2.26%	2.75%	4.92%	9.62%
83	003071	国联睿祥纯债A	0.06%	0.06%	0.16%	0.60%	1.60%	2.35%	2.88%	4.25%	9.45%
84	003258	博时富祥纯债债券A	0.07%	0.13%	0.14%	0.60%	1.27%	1.87%	2.27%	4.18%	8.65%
85	003301	华夏鼎融债券A	0.48%	1.02%	-0.07%	0.60%	3.29%	5.42%	5.73%	12.72%	15.43%
86	003445	中加丰享纯债债券	0.05%	0.07%	0.25%	0.60%	1.66%	2.04%	2.42%	4.66%	8.59%
87	003449	招商招华纯债C	0.04%	0.08%	0.19%	0.60%	1.72%	2.51%	3.20%	6.87%	11.20%
88	003605	景顺长城景泰汇利定开债A	0.03%	0.09%	0.11%	0.60%	1.68%	2.51%	2.99%	5.27%	10.10%
89	003681	建信睿享纯债债券A	0.02%	0.06%	0.22%	0.60%	1.42%	2.16%	2.70%	5.02%	9.65%
90	004956	中银证券安誉债券A	0.03%	0.10%	0.11%	0.60%	1.70%	2.58%	3.12%	4.48%	8.79%
91	004957	中银证券安誉债券C	0.03%	0.10%	0.10%	0.60%	1.69%	2.57%	3.12%	4.47%	8.73%
92	005127	平安合正定开债	0.06%	0.04%	0.06%	0.60%	1.28%	1.78%	1.70%	3.21%	9.66%
93	005140	华夏睿磐泰荣混合A	0.47%	1.34%	-0.38%	0.60%	-0.36%	1.81%	1.90%	7.96%	10.94%
94	005200	浦银安盛普瑞纯债A	0.02%	0.06%	0.23%	0.60%	1.44%	2.04%	2.48%	4.22%	7.11%
95	005666	上银慧佳盈债券	0.04%	0.10%	0.16%	0.60%	1.57%	2.43%	3.07%	5.05%	9.10%
96	005841	富国尊利纯债定开债	0.04%	0.07%	0.15%	0.60%	1.49%	2.06%	2.57%	4.78%	9.23%
97	006137	广发汇立定期开放债券	0.04%	0.10%	0.10%	0.60%	1.57%	2.21%	2.70%	5.30%	10.67%
98	006180	中加颐合纯债债券A	0.03%	0.09%	0.15%	0.60%	1.60%	2.19%	2.85%	4.80%	8.81%
99	006367	交银裕祥纯债债券A	0.05%	0.04%	0.08%	0.60%	1.66%	2.26%	2.25%	3.65%	8.06%
100	006384	招商添盈纯债C	0.04%	0.11%	0.13%	0.60%	1.73%	2.54%	2.91%	4.38%	8.69%
101	006544	平安惠聚纯债债券	0.03%	0.10%	0.15%	0.60%	1.47%	2.21%	2.78%	4.95%	10.20%
102	006660	永赢昌益债券A	0.04%	0.07%	0.21%	0.60%	1.58%	2.13%	2.52%	4.49%	8.03%
103	006829	鹏扬利沣短债A	0.01%	0.04%	0.13%	0.60%	0.92%	1.38%	1.76%	3.95%	7.27%
104	006949	前海开源乾利定期开放债券	0.09%	-0.04%	0.16%	0.60%	0.99%	1.15%	1.44%	3.48%	6.49%
105	007194	长城短债A	0.02%	0.08%	0.30%	0.60%	1.41%	2.17%	2.87%	5.47%	10.52%
106	007256	广发汇阳三个月定期开放债券	0.03%	0.09%	0.04%	0.60%	1.54%	2.11%	2.59%	4.67%	9.79%
107	007292	民生加银兴盈债券	0.03%	0.09%	0.22%	0.60%	1.62%	2.57%	3.23%	5.11%	10.08%
108	007328	招商添盈纯债E	0.04%	0.10%	0.13%	0.60%	1.74%	2.56%	2.92%	4.41%	8.75%
109	007545	太平恒安三个月定开债	0.06%	0.13%	0.11%	0.60%	1.32%	1.95%	2.28%	4.83%	9.36%
110	007584	鹏华丰鑫债券A	0.02%	0.08%	0.14%	0.60%	1.41%	2.14%	2.37%	5.33%	11.84%
111	008027	工银泰和39个月定开债券A	0.01%	0.02%	0.13%	0.60%	1.37%	1.93%	2.85%	5.77%	8.37%
112	008081	汇添富鑫远债	0.05%	0.11%	0.09%	0.60%	1.46%	2.02%	2.34%	4.19%	7.81%
113	008495	景顺长城景泰添利一年定开债	0.03%	0.06%	0.15%	0.60%	1.60%	2.47%	3.05%	5.55%	10.90%
114	008662	中银澳享一年定开债发起式	0.02%	0.06%	0.17%	0.60%	1.49%	2.16%	2.68%	4.95%	11.93%
115	008731	招商添浩纯债A	0.04%	0.09%	-	0.60%	1.59%	2.12%	2.44%	4.36%	8.14%
116	008802	浦银安盛盛晖一年定开债券	0.04%	0.02%	0.14%	0.60%	1.80%	2.13%	2.63%	5.51%	10.33%
117	008882	国联安增祺纯债A	0.03%	0.05%	0.18%	0.60%	1.52%	2.28%	2.82%	4.88%	9.33%
118	008883	国联安增祺纯债C	0.02%	0.06%	0.19%	0.60%	1.51%	2.28%	2.83%	4.84%	45.75%
119	009154	海富通富盈混合A	0.07%	-0.39%	-0.95%	0.60%	-2.29%	-1.44%	-2.52%	17.95%	13.36%
120	009292	易方达年年恒春定开债A	0.02%	0.07%	0.20%	0.60%	1.53%	2.27%	2.95%	5.89%	10.49%
121	009294	嘉实致益纯债债券	0.04%	0.08%	0.20%	0.60%	1.62%	2.17%	2.53%	4.59%	9.75%
122	009463	东方臻慧纯债债券A	0.04%	0.07%	0.17%	0.60%	1.65%	2.49%	3.04%	5.04%	9.18%
123	009785	安信尊享添利利率债C	0.04%	0.01%	0.04%	0.60%	1.55%	2.11%	2.65%	4.40%	9.46%
124	010767	建信利率债策略纯债债券A	0.07%	-0.02%	0.01%	0.60%	1.10%	1.77%	2.02%	2.96%	7.19%
125	010836	国泰瑞泰纯债债券	0.03%	0.03%	0.17%	0.60%	1.51%	1.96%	2.58%	5.23%	10.04%
126	011820	兴业兴智一年持有期混合A	0.64%	-2.52%	-2.94%	0.60%	5.33%	1.44%	6.65%	69.05%	34.85%
127	012013	海富通瑞兴3个月定开债券C	0.04%	0.12%	0.12%	0.60%	1.70%	2.37%	2.75%	5.45%	10.25%
128	012935	万家鼎鑫一年定开债发起式	0.12%	0.12%	0.14%	0.60%	1.66%	2.16%	2.51%	4.11%	9.41%
129	013538	鹏华永宁3个月定开债券	0.05%	0.06%	0.11%	0.60%	1.40%	1.90%	2.24%	6.61%	9.59%
130	014005	鑫元鸿利D	0.03%	0.10%	0.14%	0.60%	1.50%	1.98%	2.49%	4.51%	11.02%
131	015022	万家安恒纯债3个月持有债券型A	0.05%	0.06%	0.17%	0.60%	1.59%	2.04%	2.02%	2.59%	6.90%
132	015056	百嘉百盛混合	2.75%	4.28%	-5.43%	0.60%	15.97%	17.27%	10.08%	114.88%	77.31%
133	015949	上银聚恒益一年定开债发起	0.03%	0.06%	0.13%	0.60%	1.44%	2.03%	2.42%	4.07%	7.58%
134	016871	华富吉富30天滚动持有中短债A	0.02%	0.07%	0.25%	0.60%	1.59%	2.30%	3.01%	5.58%	9.09%
135	016999	上银聚嘉益一年定开债券发起式	0.02%	0.05%	0.13%	0.60%	1.52%	2.48%	3.29%	5.75%	12.24%
136	017011	广发安润一年持有期混合A	0.13%	-0.32%	-1.07%	0.60%	-2.44%	-2.99%	-1.93%	11.97%	10.81%
137	017305	国寿安保超短债债券A	0.00%	0.04%	0.14%	0.60%	1.34%	1.72%	2.13%	3.82%	7.04%
138	017577	南方中证政策性金融债指数A	0.07%	0.14%	0.12%	0.60%	1.39%	1.98%	2.39%	5.56%	11.49%
139	018015	工银瑞宏6个月定开债券A	0.03%	0.10%	0.13%	0.60%	1.73%	2.52%	2.89%	3.66%	6.21%
140	018317	招商添泰1年定开债发起式	0.04%	0.06%	0.16%	0.60%	1.33%	1.74%	2.11%	4.52%	9.53%
141	018478	富国安瑞30天持有期债券发起式C	0.00%	0.02%	0.13%	0.60%	1.25%	1.65%	2.22%	3.99%	7.60%
142	018594	格林泓盈利率债	0.03%	0.09%	0.15%	0.60%	2.34%	3.21%	4.24%	6.26%	-
143	018739	国投瑞银恒源30天持有期债券A	0.04%	0.09%	0.09%	0.60%	1.68%	2.28%	2.73%	5.68%	-
144	018844	创金合信利辉利率债债券A	0.05%	0.11%	0.06%	0.60%	1.55%	2.25%	2.42%	4.51%	7.65%
145	019490	景顺长城景泰通利纯债C	0.03%	0.04%	0.11%	0.60%	1.64%	2.55%	2.92%	7.43%	-
146	019623	博时裕弘纯债债券C	0.05%	0.03%	0.03%	0.60%	1.71%	2.48%	2.65%	5.14%	-
147	019734	华富恒享纯债债券A	0.02%	0.08%	0.26%	0.60%	1.59%	2.38%	2.60%	4.66%	-
148	019872	长城短债D	0.02%	0.09%	0.30%	0.60%	1.42%	2.19%	2.88%	5.43%	-
149	020213	银华晶鑫债券A	0.08%	0.17%	0.12%	0.60%	1.86%	2.60%	3.04%	6.29%	-
150	020280	中加丰泽纯债债券C	0.03%	0.05%	0.17%	0.60%	1.55%	2.10%	2.58%	4.63%	-
151	020337	富达90天债券A	0.01%	0.03%	0.07%	0.60%	1.26%	1.62%	2.25%	3.00%	-
152	020438	光大保德信鼎利90天滚动持有债券A	0.04%	0.05%	0.12%	0.60%	1.27%	1.74%	2.21%	4.96%	-
153	020528	国寿安保利率债三个月定期开放债券	0.03%	0.04%	0.13%	0.60%	1.63%	2.31%	2.62%	4.04%	-
154	020880	天弘齐享债券发起D	0.01%	0.05%	-0.13%	0.60%	1.31%	1.88%	2.46%	8.05%	-
155	020931	富国景利纯债债券C	0.03%	0.10%	0.10%	0.60%	1.69%	2.46%	3.03%	4.89%	-
156	020937	长江90天持有期债券A	0.03%	0.05%	0.12%	0.60%	1.52%	2.16%	2.60%	6.19%	-
157	020974	鑫元鸿利C	0.03%	0.10%	0.14%	0.60%	1.50%	1.97%	2.48%	4.52%	-
158	021003	平安惠利纯债E	0.02%	0.08%	0.09%	0.60%	1.40%	1.98%	2.52%	3.33%	-
159	021260	国泰海通120天持有债券发起A	0.01%	0.05%	0.14%	0.60%	1.36%	1.95%	2.64%	6.12%	-
160	021343	建信鑫诚90天持有期债券C	0.02%	0.07%	0.11%	0.60%	1.60%	2.37%	2.93%	-	-
161	021414	华夏稳健增利4个月债券E	0.02%	0.04%	0.20%	0.60%	1.76%	2.31%	2.94%	4.67%	-
162	021430	富国投资级信用债债券型E	0.04%	0.05%	0.16%	0.60%	1.58%	2.34%	2.99%	5.12%	-
163	021695	国寿安保泰宁利率债债券	0.01%	0.03%	0.09%	0.60%	1.61%	2.41%	2.87%	5.42%	-
164	022067	建信鑫源90天持有期债券A	0.01%	0.06%	0.22%	0.60%	1.49%	2.06%	2.69%	-	-
165	022242	国联恒安纯债E	0.08%	0.03%	0.06%	0.60%	1.53%	2.07%	1.96%	-	-
166	022296	天弘安康颐利混合E	0.03%	-0.21%	0.04%	0.60%	-0.75%	-0.17%	0.12%	-	-
167	022402	华商瑞丰短债债券E	0.01%	0.04%	0.19%	0.60%	1.02%	1.37%	1.61%	-	-
168	022564	永赢昭利债券B	0.03%	0.10%	0.17%	0.60%	1.47%	2.19%	2.69%	-	-
169	022835	京管泰富中债京津冀综合C	0.01%	0.05%	0.25%	0.60%	1.64%	1.78%	2.10%	-	-
170	023557	富安达富祥利率债D	0.07%	0.12%	0.05%	0.60%	0.49%	1.11%	1.37%	-	-
171	023773	兴银中债优选投资级信用债指数A	0.04%	0.08%	0.23%	0.60%	1.39%	1.95%	2.40%	-	-
172	024508	中信保诚至泰中短债D	0.02%	0.06%	0.22%	0.60%	1.66%	2.30%	2.81%	-	-
173	024550	上银慧景利60天滚动持有债券A	0.01%	0.04%	0.13%	0.60%	1.47%	1.94%	2.92%	-	-
174	024559	鑫元鸿利E	0.03%	0.06%	0.15%	0.60%	1.51%	1.95%	2.46%	-	-
175	024730	兴业先进制造混合发起式C	1.12%	-2.51%	0.05%	0.60%	-7.72%	-6.67%	0.07%	-	-
176	161027	富国中证全指证券公司指数(LOF)A	1.21%	-0.10%	-1.95%	0.60%	-4.82%	-12.28%	-13.56%	29.94%	10.18%
177	163003	长信利鑫债券(LOF)C	0.04%	0.03%	0.06%	0.60%	1.48%	2.15%	2.45%	8.63%	11.71%
178	513990	招商上证港股通ETF	0.44%	-1.61%	-3.28%	0.60%	-6.18%	-9.02%	-13.71%	38.54%	35.14%
179	519746	交银丰享收益债券A	0.02%	0.06%	0.19%	0.60%	1.50%	2.31%	2.92%	4.96%	9.04%
180	519752	交银新回报灵活配置混合A	0.25%	0.26%	0.07%	0.60%	1.62%	2.62%	3.21%	7.86%	7.13%
181	530021	建信纯债债券A	0.03%	0.05%	0.18%	0.60%	1.51%	2.16%	2.61%	4.87%	9.18%
182	675093	西部利得祥逸债券C	0.04%	0.10%	0.18%	0.60%	1.52%	2.26%	2.83%	5.22%	10.38%
183	000277	博时双月薪债券A	0.14%	0.05%	0.29%	0.59%	1.67%	2.09%	1.62%	3.20%	7.17%
184	001988	南方纯元A	0.01%	0.03%	0.14%	0.59%	1.74%	2.34%	2.57%	4.99%	9.35%
185	002143	博时裕坤3个月定开债	0.00%	0.02%	0.04%	0.59%	1.84%	2.32%	2.97%	5.90%	8.86%
186	002445	兴业丰泰债券A	0.00%	0.10%	0.20%	0.59%	1.39%	1.99%	2.50%	4.47%	8.48%
187	002528	泰康安益纯债A	0.09%	0.02%	0.11%	0.59%	1.44%	2.12%	2.66%	4.84%	9.52%
188	002529	泰康安益纯债C	0.09%	0.14%	0.13%	0.59%	1.33%	1.99%	2.47%	4.25%	8.69%
189	003268	博时悦楚纯债债券A	0.07%	0.03%	0.07%	0.59%	1.71%	2.32%	3.56%	6.69%	11.25%
190	003418	华润元大润鑫债券A	0.09%	0.02%	0.10%	0.59%	1.51%	1.95%	1.85%	2.84%	6.05%
191	003527	鹏华丰腾债券	0.03%	0.07%	0.11%	0.59%	1.31%	1.81%	2.15%	3.95%	7.94%
192	003650	融通通润债券	0.03%	-0.07%	-0.26%	0.59%	0.33%	0.88%	1.22%	2.85%	7.71%
193	003796	方正富邦睿利纯债C	0.06%	0.01%	-0.01%	0.59%	1.49%	1.99%	2.11%	5.36%	10.94%
194	004155	中信保诚至泰中短债A	0.02%	0.08%	0.20%	0.59%	1.64%	2.31%	2.81%	4.80%	10.78%
195	005208	国寿安保安裕纯债半年定开债	0.04%	0.06%	0.22%	0.59%	1.52%	2.21%	2.71%	5.03%	10.33%
196	005375	建信睿和纯债定开债	0.03%	0.10%	0.18%	0.59%	1.48%	2.20%	2.73%	4.98%	8.83%
197	005383	富国绿色纯债一年定开债券A	0.03%	0.08%	0.16%	0.59%	1.76%	2.69%	3.25%	5.58%	10.50%
198	005488	天弘尊享定开债发起式	0.11%	0.11%	0.29%	0.59%	1.57%	2.18%	2.88%	5.31%	9.93%
199	005556	汇安裕华定开债发起式	0.05%	0.04%	0.08%	0.59%	1.61%	2.16%	2.48%	5.08%	10.71%
200	005784	创金合信汇誉六个月定开债A	0.11%	0.08%	0.24%	0.59%	1.92%	2.78%	3.48%	5.53%	10.65%