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	160515	博时安丰18个月定开债A	0.03%	0.09%	0.07%	0.54%	1.85%	2.18%	2.54%	5.57%	10.22%
2	161820	银华纯债信用债券(LOF)A	0.03%	0.08%	0.13%	0.54%	1.41%	2.11%	2.64%	4.73%	9.02%
3	513630	摩根标普港股通低波红利ETF	-0.31%	-2.74%	-1.02%	0.54%	-6.37%	-1.78%	0.02%	43.64%	-
4	515710	华宝中证细分食品饮料主题ETF	0.49%	-1.46%	-3.73%	0.54%	-15.34%	-16.82%	-23.85%	-2.30%	-32.53%
5	519188	万家信用恒利债券A	0.05%	0.10%	0.12%	0.54%	1.30%	2.07%	2.85%	4.99%	10.45%
6	519763	交银裕通纯债债券C	0.02%	0.07%	0.19%	0.54%	1.49%	2.19%	2.67%	4.61%	9.77%
7	000310	安信永利信用债券A	0.03%	0.14%	0.14%	0.53%	0.98%	1.49%	2.05%	14.96%	14.16%
8	000673	融通四季添利债券(LOF)C	0.06%	0.06%	-0.15%	0.53%	0.68%	1.05%	0.97%	1.71%	4.64%
9	000801	中金纯债A	0.01%	0.04%	0.13%	0.53%	1.11%	1.79%	2.20%	4.02%	8.16%
10	001545	博时裕嘉纯债3个月定开债	0.06%	0.12%	0.05%	0.53%	1.50%	1.58%	2.26%	4.43%	9.84%
11	003081	国联银行间1-3年中高等级信用债指数A	0.02%	0.07%	0.19%	0.53%	1.26%	1.99%	2.53%	3.67%	7.35%
12	004117	大成惠祥纯债债券A	0.02%	0.05%	0.17%	0.53%	1.01%	1.31%	1.98%	3.53%	5.72%
13	004723	中银丰实定开债	0.08%	0.08%	0.23%	0.53%	1.65%	2.39%	3.10%	4.36%	8.65%
14	005099	易方达富华纯债A	0.03%	0.06%	0.16%	0.53%	1.39%	1.89%	2.36%	4.44%	9.03%
15	006092	永赢荣益债券A	0.04%	0.07%	0.28%	0.53%	1.26%	1.77%	2.32%	3.93%	8.07%
16	006415	银华中短政策金融债定开债	0.03%	0.02%	0.11%	0.53%	1.42%	2.11%	2.63%	4.97%	10.05%
17	006812	大成惠福债券A	0.04%	0.03%	0.07%	0.53%	1.45%	1.81%	2.07%	4.32%	8.50%
18	006850	永赢颐利债券	0.02%	0.04%	0.15%	0.53%	1.44%	2.10%	2.48%	4.64%	9.97%
19	006979	泰康安欣纯债债券C	0.06%	0.04%	0.05%	0.53%	1.49%	2.05%	2.37%	4.54%	9.46%
20	007053	平安季开鑫定开债A	0.04%	0.05%	0.16%	0.53%	1.27%	1.82%	2.41%	4.05%	7.42%
21	007269	山证资管裕睿6个月定开债券C	0.08%	0.08%	0.09%	0.53%	1.40%	2.19%	2.55%	4.25%	7.90%
22	007323	永赢久利债券	0.04%	0.03%	0.04%	0.53%	1.55%	2.11%	1.70%	3.48%	9.29%
23	007342	国投瑞银顺臻纯债债券A	0.03%	0.08%	0.04%	0.53%	1.45%	2.02%	2.34%	3.85%	8.46%
24	007418	泰康信用精选债券C	0.05%	0.15%	0.13%	0.53%	1.47%	2.38%	2.77%	3.41%	8.63%
25	007485	博时中债3-5年国开行A	0.04%	0.05%	0.11%	0.53%	1.60%	2.29%	2.75%	5.48%	10.72%

26	007532	国泰盛合三个月定开债	0.03%	0.06%	0.19%	0.53%	1.22%	1.63%	2.10%	4.40%	8.85%
27	007716	嘉实致华纯债债券A	0.05%	0.05%	0.04%	0.53%	1.69%	2.57%	3.10%	5.36%	11.00%
28	007719	永赢元利债券A	0.03%	0.04%	0.09%	0.53%	1.46%	2.23%	2.75%	4.75%	8.58%
29	007941	恒生前海恒扬纯债债券A	0.02%	0.06%	0.23%	0.53%	1.53%	2.26%	2.64%	5.67%	9.38%
30	008015	嘉实中债3-5年国开债指数A	0.02%	0.10%	0.09%	0.53%	1.59%	2.38%	2.93%	4.90%	9.73%
31	008110	九泰科盈价值混合A	0.34%	-0.84%	-1.76%	0.53%	-0.55%	0.43%	0.23%	27.43%	5.52%
32	008150	嘉实远见企业精选两年持有期混合	0.42%	-3.15%	-6.16%	0.53%	2.33%	7.62%	8.77%	57.10%	20.66%
33	008161	广发汇达3个月定期开放债券	0.10%	0.10%	0.20%	0.53%	1.41%	2.03%	2.48%	4.34%	9.10%
34	008498	鹏扬浦利中短债C	0.01%	-	0.06%	0.53%	0.90%	1.33%	1.84%	3.82%	7.37%
35	008575	财通裕惠63个月定开债	-1.99%	0.02%	0.16%	0.53%	1.06%	1.46%	1.86%	3.92%	6.71%
36	008663	中银同享一年定开债	0.04%	0.06%	0.12%	0.53%	1.32%	1.89%	2.45%	4.47%	9.35%
37	008875	国寿安保尊恒利率债债券A	0.03%	0.08%	0.08%	0.53%	1.41%	2.11%	2.58%	4.82%	9.35%
38	009105	兴业嘉荣一年定开债券	0.02%	0.08%	0.17%	0.53%	1.45%	2.13%	2.68%	4.93%	9.70%
39	009615	南方中债0-2年国开行债券指数A	0.03%	0.05%	0.13%	0.53%	1.38%	2.11%	2.54%	3.91%	6.71%
40	010447	中邮未来成长混合A	1.48%	-4.76%	-1.90%	0.53%	-12.95%	-14.21%	-21.24%	36.30%	14.38%
41	011115	海富通利率债债券A	0.05%	0.04%	0.05%	0.53%	1.44%	1.98%	2.20%	4.29%	9.34%
42	011553	鹏华民丰盈和6个月持有混合C	0.04%	-0.51%	0.36%	0.53%	0.32%	0.45%	0.72%	5.82%	7.66%
43	011700	蜂巢丰华债券C	0.05%	0.10%	0.01%	0.53%	1.57%	2.26%	2.80%	5.15%	9.90%
44	011779	易方达稳泰一年持有混合A	-0.02%	-0.57%	-0.36%	0.53%	-0.09%	1.82%	1.51%	7.82%	12.52%
45	011983	永赢中债3-5年政金债指数A	0.04%	0.05%	0.08%	0.53%	1.76%	2.61%	3.11%	5.30%	11.25%
46	012035	中信建投稳骏一年定开发起式债券	0.04%	0.09%	0.07%	0.53%	1.31%	2.00%	2.21%	4.02%	10.03%
47	012092	银华信用精选两年定开债	0.09%	0.09%	0.29%	0.53%	1.77%	2.46%	2.91%	4.87%	10.72%
48	012352	英大通惠多利债券A	0.06%	0.04%	0.06%	0.53%	1.47%	1.92%	2.30%	6.81%	9.65%
49	012932	平安双季盈6个月持有债券C	0.01%	0.06%	0.19%	0.53%	1.29%	1.97%	2.49%	4.04%	8.12%
50	013223	博远臻享3个月定开债券C	0.04%	0.07%	0.11%	0.53%	1.52%	2.58%	3.56%	5.57%	10.20%

51	013333	东兴兴瑞一年定开C	0.17%	0.17%	0.33%	0.53%	1.97%	3.29%	3.19%	4.32%	12.81%
52	013460	华夏稳鑫增利80天滚动持有债券C	0.03%	0.06%	0.20%	0.53%	1.56%	1.98%	2.43%	3.80%	7.98%
53	013656	博时臻选纯债债券C	0.06%	0.04%	0.06%	0.53%	1.29%	1.80%	2.09%	3.90%	7.87%
54	013800	财通安裕30天持有期中短债C	0.02%	0.08%	0.26%	0.53%	1.26%	1.70%	2.18%	4.03%	6.81%
55	014081	平安中债1-3年国开债指数A	0.04%	0.02%	0.11%	0.53%	1.45%	1.94%	1.91%	3.02%	7.00%
56	014138	中泰安睿债券C	0.05%	0.10%	0.06%	0.53%	3.29%	3.68%	4.11%	5.42%	9.62%
57	014391	华安添信债券	0.05%	0.13%	0.17%	0.53%	1.36%	1.94%	2.32%	2.85%	6.69%
58	014490	浙商双月鑫60天滚动持有中短债A	0.04%	0.10%	0.27%	0.53%	1.33%	1.87%	2.42%	5.24%	10.18%
59	014767	景顺长城华城稳健6个月持有期混合A	0.07%	-1.15%	-0.66%	0.53%	-1.70%	0.83%	3.99%	19.96%	24.91%
60	015580	中金金誉债券	0.02%	0.06%	0.22%	0.53%	1.26%	1.90%	2.44%	4.94%	8.10%
61	016296	英大通佑一年定开债	0.08%	0.08%	0.16%	0.53%	1.42%	2.05%	2.20%	4.20%	8.93%
62	016537	上银慧鑫利债券	0.04%	0.07%	0.01%	0.53%	1.34%	1.82%	2.23%	4.44%	19.49%
63	017428	国泰鑫裕纯债债券	0.03%	0.08%	0.11%	0.53%	1.57%	1.89%	2.08%	4.02%	9.07%
64	017529	财通安益中短债债券A	0.02%	0.08%	0.23%	0.53%	1.27%	1.86%	2.36%	4.24%	7.61%
65	017665	兴银稳建90天持有期中短债A	0.02%	0.06%	0.16%	0.53%	1.27%	1.84%	2.59%	5.16%	9.58%
66	018016	工银瑞宏6个月定开债券C	0.03%	0.10%	0.12%	0.53%	1.58%	2.30%	2.59%	3.06%	5.29%
67	018068	国金中债1-5年政策性金融债C	0.05%	0.06%	0.07%	0.53%	1.49%	1.99%	2.35%	4.14%	9.12%
68	018677	渤海汇金汇享益利率债C	0.07%	0.02%	0.05%	0.53%	1.51%	2.02%	2.19%	4.52%	-
69	018859	惠升和安纯债C	0.04%	0.08%	0.03%	0.53%	1.38%	2.16%	2.28%	3.90%	8.30%
70	018878	富安达富禧纯债30天持有债券A	0.07%	0.11%	0.05%	0.53%	0.54%	2.16%	2.31%	3.94%	7.45%
71	019081	山证资管中债1-3年国开债指数A	0.04%	0.01%	0.12%	0.53%	1.23%	1.65%	2.09%	6.68%	-
72	019543	浦银安盛普恒利率债	0.05%	0.02%	0.11%	0.53%	1.40%	1.96%	2.23%	4.05%	-
73	019586	博远增裕利率债C	0.08%	0.16%	0.05%	0.53%	1.38%	1.95%	2.23%	4.37%	-
74	019602	鹏华精新添利债券A	0.45%	0.94%	-0.70%	0.53%	7.04%	9.08%	8.43%	21.27%	-
75	019762	泰信添益90天持有期债券A	0.03%	0.09%	0.12%	0.53%	1.44%	1.99%	2.43%	3.93%	-

76	020286	中证兴业中高等级信用债指数C	0.03%	0.09%	0.14%	0.53%	1.32%	1.92%	2.47%	4.81%	-
77	020439	光大保德信鼎利90天滚动持有债券C	0.05%	0.04%	0.10%	0.53%	1.13%	1.56%	1.95%	4.43%	-
78	020579	西部利得聚利6个月定开债券E	0.04%	0.04%	0.13%	0.53%	1.46%	1.83%	2.18%	4.00%	-
79	020789	银华季季鑫90天持有期债券A	0.04%	0.03%	0.19%	0.53%	1.13%	1.55%	2.08%	7.74%	-
80	021157	华安中债1-3年政策金融债E	0.05%	0.10%	0.09%	0.53%	1.31%	2.49%	2.81%	4.92%	-
81	021165	浙商惠裕纯债D	0.03%	0.06%	0.12%	0.53%	1.33%	1.90%	2.45%	4.63%	-
82	021221	富国中债1-5年农发行债券指数E	0.03%	0.05%	0.11%	0.53%	1.69%	2.35%	2.76%	4.83%	-
83	021304	东方中债绿色普惠主题金融债券优选指数C	0.00%	0.04%	0.16%	0.53%	1.72%	1.96%	2.04%	5.10%	-
84	021441	申万菱信安泰添益纯债债券A	0.03%	0.09%	0.03%	0.53%	1.32%	1.84%	1.95%	3.81%	-
85	021676	平安双季鑫6个月持有债券C	0.03%	0.08%	0.16%	0.53%	3.28%	3.80%	5.06%	6.30%	-
86	021680	永赢安泽6个月持有债券E	0.03%	-	0.17%	0.53%	2.01%	2.39%	2.13%	-	-
87	021705	国联银行间1-3年中高等级信用债指数B	0.02%	0.06%	0.21%	0.53%	1.27%	1.98%	2.50%	3.68%	-
88	021720	鹏华中债0-3年政金债指数A	0.04%	0.03%	0.10%	0.53%	1.45%	1.89%	2.16%	-	-
89	022071	诺德安鸿D	0.06%	-0.01%	-	0.53%	2.09%	2.21%	1.78%	2.33%	-
90	022162	交银纯债债券发起D	0.02%	0.05%	0.18%	0.53%	1.37%	1.95%	2.43%	4.33%	-
91	022588	南方中债3-5年农发行债券指数I	0.05%	0.05%	0.12%	0.53%	1.63%	2.21%	2.74%	-	-
92	022634	贝莱德安泽60天持有债券A	0.03%	0.08%	0.25%	0.53%	1.25%	1.85%	2.55%	-	-
93	022767	博时裕弘纯债债券D	0.05%	0.03%	0.02%	0.53%	1.59%	2.30%	2.40%	-	-
94	022876	南方光元债券C	0.05%	0.07%	0.16%	0.53%	1.37%	-	-	-	-
95	023079	南方泽元债券C	0.04%	-	0.10%	0.53%	1.59%	2.07%	3.19%	-	-
96	023232	国泰合利6个月持有混合A	0.15%	0.25%	-0.13%	0.53%	1.82%	3.13%	4.03%	-	-
97	023271	华富中证5年恒定久期国开债指数E	0.04%	0.10%	0.07%	0.53%	1.62%	2.41%	2.76%	-	-
98	023280	工银稳健丰利120天滚动持有债券A	0.02%	0.03%	0.13%	0.53%	1.36%	1.58%	1.82%	-	-
99	023425	华泰紫金添悦180天持有期债券发起C	0.04%	0.04%	0.15%	0.53%	1.28%	1.87%	2.38%	-	-
100	024278	国泰利惠90天滚动持有债券C	0.01%	0.03%	0.16%	0.53%	1.24%	1.75%	2.45%	-	-
101	024511	广发恒荣三个月持有期混合E	0.13%	0.17%	-0.08%	0.53%	1.60%	2.24%	3.79%	-	-
102	025580	财通消费优选混合发起A	1.51%	-1.07%	-3.96%	0.53%	14.30%	11.48%	-	-	-
103	025714	富国安元120天持有期债券发起式C	0.01%	0.03%	0.10%	0.53%	1.55%	2.40%	-	-	-
104	026783	诺安悦鑫90天持有期债A	0.03%	0.06%	0.14%	0.53%	1.15%	-	-	-	-
105	026869	兴业裕丰债券C	0.03%	0.07%	0.18%	0.53%	1.43%	-	-	-	-
106	110035	易方达双债增强债券A	0.00%	-0.21%	-0.94%	0.53%	-0.11%	0.42%	0.58%	16.30%	11.32%
107	206001	鹏华弘泰A	0.05%	0.11%	0.14%	0.53%	0.82%	1.50%	2.16%	4.01%	8.80%
108	501048	汇添富中证全指证券公司ETF联接(LOF)C	1.20%	-0.19%	-1.93%	0.53%	-5.05%	-12.44%	-13.80%	27.27%	7.87%
109	511060	海富通上证5年期地方政府债ETF	0.01%	-0.01%	-0.02%	0.53%	1.47%	2.28%	2.90%	5.14%	11.00%
110	000053	鹏华永诚一年定开债券	0.05%	0.04%	0.19%	0.52%	1.46%	1.98%	2.50%	4.78%	9.75%
111	000191	富国信用债债券A/B	0.02%	0.04%	0.13%	0.52%	1.58%	2.37%	2.79%	4.89%	9.55%
112	001746	易方达瑞富灵活配置混合E	0.17%	-0.21%	-0.21%	0.52%	2.14%	2.69%	3.53%	10.78%	14.71%
113	002018	鹏华弘安混合A	0.05%	0.10%	0.13%	0.52%	1.21%	1.79%	2.17%	3.75%	6.85%
114	002175	博时裕乾纯债债券A	0.03%	0.03%	0.09%	0.52%	1.49%	1.97%	2.34%	5.20%	14.24%
115	002336	创金合信尊享纯债债券A	0.05%	0.04%	0.06%	0.52%	1.48%	2.05%	2.24%	3.38%	7.27%
116	002705	德邦锐兴债券C	0.08%	0.13%	0.02%	0.52%	1.49%	2.01%	2.27%	4.68%	10.21%
117	002805	浙商汇金聚利一年定开债A	0.01%	0.07%	0.20%	0.52%	1.04%	1.57%	2.34%	4.59%	8.71%
118	002929	博时聚盈纯债债券	0.03%	0.03%	0.14%	0.52%	1.41%	1.88%	2.42%	4.24%	8.55%
119	003160	万家恒瑞18个月定开债C	0.04%	0.04%	0.10%	0.52%	1.54%	2.12%	2.63%	4.86%	9.49%
120	003168	前海开源鼎瑞债券C	0.05%	0.02%	-	0.52%	1.39%	2.13%	2.49%	6.02%	9.82%
121	003195	光大保德信永利债券A	0.05%	0.09%	0.06%	0.52%	1.34%	1.79%	2.01%	3.58%	7.21%
122	003549	浙商惠裕纯债A	0.03%	0.11%	0.13%	0.52%	1.31%	1.93%	2.48%	4.61%	9.31%
123	003637	安信永鑫增强债券A	0.02%	-0.52%	-0.19%	0.52%	-0.61%	1.08%	1.28%	9.51%	8.10%
124	003662	鹏华永盛一年定开债	0.03%	-	0.03%	0.52%	1.26%	1.94%	2.35%	7.00%	10.59%
125	004028	广发景源纯债C	0.05%	0.06%	0.16%	0.52%	1.25%	1.71%	2.09%	3.77%	7.95%
126	004180	南方宏元定开债	0.02%	0.02%	0.08%	0.52%	1.56%	2.10%	3.21%	4.55%	8.26%
127	004220	长信纯债壹号债券C	0.01%	0.02%	0.08%	0.52%	0.69%	0.87%	1.14%	2.29%	4.77%
128	004564	华银鼎利债券A	0.05%	-0.62%	-1.41%	0.52%	-0.77%	0.86%	0.96%	31.00%	30.58%
129	005469	南方浙利定开债券	0.05%	0.05%	0.07%	0.52%	1.51%	2.06%	2.17%	3.45%	7.86%
130	005617	中信嘉鑫3个月定开债	0.03%	0.07%	0.21%	0.52%	1.41%	2.03%	2.56%	4.43%	8.24%
131	005678	安信尊享添益债券A	0.10%	0.25%	-0.28%	0.52%	0.42%	1.26%	1.84%	6.00%	7.19%
132	005731	财通资管睿智6个月定期开放债券	0.03%	0.10%	0.09%	0.52%	1.58%	2.23%	2.23%	4.10%	8.91%
133	005785	创金合信汇誉六个月定开债C	0.12%	0.08%	0.23%	0.52%	1.78%	2.58%	3.21%	4.93%	9.72%
134	005820	博时富兴纯债3个月定开债发起式	0.05%	0.09%	0.18%	0.52%	1.35%	1.85%	2.33%	4.76%	9.31%
135	005920	富国颐利纯债债券A	0.05%	0.09%	0.05%	0.52%	1.64%	2.25%	2.60%	4.62%	10.13%
136	005989	兴业纯债6个月定开债C	0.06%	0.04%	0.05%	0.52%	1.55%	2.07%	2.35%	4.96%	10.07%
137	005996	国投瑞银顺昌纯债债券A	0.03%	0.07%	0.17%	0.52%	1.44%	2.14%	2.64%	4.81%	9.23%
138	006494	南方中债3-5年农发行债券指数C	0.05%	0.11%	0.08%	0.52%	1.56%	2.18%	2.73%	4.79%	10.44%
139	006684	富国信用债债券D	0.02%	0.04%	0.13%	0.52%	1.59%	2.36%	2.79%	4.87%	9.52%
140	006861	招商和悦稳健养老一年持有期混合(FOF)A	0.18%	-0.29%	-0.21%	0.52%	2.66%	4.60%	6.69%	19.04%	17.94%
141	006929	博时富融纯债债券A	0.12%	0.02%	-	0.52%	1.39%	1.86%	2.03%	2.84%	7.32%
142	006993	鑫元承利三个月定开债	0.01%	0.12%	0.19%	0.52%	1.12%	1.63%	2.08%	3.99%	8.42%
143	007092	鑫元中债3-5年国开行债券指数A	0.02%	0.08%	0.11%	0.52%	1.56%	2.29%	2.78%	4.72%	10.26%
144	007093	鑫元中债3-5年国开行债券指数C	0.02%	0.05%	0.12%	0.52%	1.57%	2.20%	2.79%	4.73%	10.02%
145	007319	嘉实汇达中短债债券A	0.03%	0.06%	0.14%	0.52%	1.32%	1.82%	2.09%	4.24%	8.27%
146	007394	东兴兴财短债债券A	0.00%	0.04%	0.16%	0.52%	0.82%	1.03%	1.94%	3.64%	7.05%
147	007595	招商添泽纯债A	0.05%	0.06%	0.14%	0.52%	1.41%	1.98%	2.34%	4.57%	8.90%
148	007736	民生加银聚鑫三年定开债	0.02%	0.05%	0.19%	0.52%	0.93%	1.23%	1.69%	4.21%	6.59%
149	007962	博时中债3-5政金融债指数A	0.03%	0.09%	0.10%	0.52%	1.59%	2.38%	2.81%	4.69%	10.61%
150	008732	招商添浩纯债C	0.05%	0.03%	-0.02%	0.52%	1.50%	1.94%	2.15%	4.02%	7.43%
151	008735	汇安盛鑫三年定开纯债债券	0.00%	0.03%	0.24%	0.52%	0.94%	1.22%	1.79%	3.68%	6.19%
152	008764	天弘越南市场股票发起(QDII)C	0.83%	-1.03%	4.43%	0.52%	0.91%	-7.30%	-8.30%	9.47%	10.43%
153	009215	易方达瑞川混合A	0.49%	-0.83%	-3.20%	0.52%	7.44%	7.92%	8.25%	21.83%	24.91%
154	009306	平安惠铭纯债	0.07%	0.03%	0.07%	0.52%	1.44%	1.96%	2.36%	4.56%	9.43%
155	009721	平安中债1-5年政策性金融债A	0.05%	0.10%	0.09%	0.52%	1.33%	1.99%	2.58%	4.37%	10.14%
156	009738	格林泓安63个月定开债	0.01%	0.04%	0.17%	0.52%	0.96%	1.25%	2.17%	6.44%	10.69%
157	009742	鹏华中债-0-3年AA+优选信用债A	0.01%	0.05%	0.18%	0.52%	1.16%	1.63%	2.08%	4.89%	8.99%
158	011950	嘉实稳元纯债债券C	0.04%	0.11%	0.12%	0.52%	1.44%	2.15%	2.72%	4.31%	7.84%
159	012134	中银嘉享3个月定期开放债券A	0.04%	0.06%	0.08%	0.52%	1.39%	2.04%	2.45%	4.41%	9.01%
160	012632	天治鑫祥利率债债券A	0.03%	0.09%	0.07%	0.52%	1.55%	2.33%	2.31%	3.61%	7.25%
161	012774	前海开源丰和债券A	0.03%	0.04%	0.13%	0.52%	1.58%	2.19%	2.68%	4.31%	5.84%
162	012897	中欧兴利债券C	0.11%	0.06%	0.20%	0.52%	1.36%	1.85%	2.17%	3.95%	8.73%
163	013520	富荣中短债债券A	0.01%	0.06%	0.20%	0.52%	1.33%	1.93%	2.62%	5.29%	9.77%
164	013546	财通资管鸿享30天滚动中短债A	0.02%	0.05%	0.16%	0.52%	1.26%	1.86%	1.89%	4.20%	9.84%
165	014055	太平恒兴纯债	0.04%	0.10%	0.10%	0.52%	1.44%	2.01%	2.37%	3.72%	8.11%
166	014086	兴全恒悦180天持有债券A	0.02%	0.04%	0.17%	0.52%	1.31%	1.99%	2.67%	5.19%	9.60%
167	014248	兴业一年持有债券A	0.03%	0.06%	0.16%	0.52%	1.32%	1.97%	2.44%	5.45%	9.34%
168	014474	中欧安悦一年定开债券发起	0.03%	0.08%	0.14%	0.52%	1.87%	2.57%	2.10%	2.94%	6.77%
169	014491	浙商双月鑫60天滚动持有中短债C	0.03%	0.13%	0.26%	0.52%	1.31%	1.83%	2.36%	5.01%	9.88%
170	015362	汇添富鑫裕一年定开债发起式A	0.02%	0.02%	0.03%	0.52%	1.56%	2.31%	3.06%	4.33%	7.93%
171	015530	鹏华稳福中短债债券A	0.03%	0.08%	0.12%	0.52%	1.28%	1.65%	2.03%	3.71%	8.47%
172	015819	财通资管睿盈债券C	0.03%	0.05%	0.09%	0.52%	1.55%	2.12%	2.01%	4.01%	8.13%
173	015930	蜂巢丰裕债券C	0.04%	0.06%	0.16%	0.52%	1.38%	1.87%	2.35%	4.36%	8.05%
174	016015	博远利兴纯债一年定开债发起	0.01%	0.05%	0.14%	0.52%	1.30%	1.87%	2.49%	4.64%	9.09%
175	016207	信澳汇享三个月定开债券C	0.06%	0.16%	0.08%	0.52%	1.52%	2.02%	2.03%	3.04%	7.20%
176	016348	德邦锐兴债券E	0.08%	0.14%	0.02%	0.52%	1.50%	2.01%	2.26%	4.72%	10.51%
177	016644	国泰瑞悦3个月持有债券(FOF)	0.10%	-0.16%	0.17%	0.52%	-0.37%	0.86%	2.88%	8.28%	11.48%
178	016881	山证资管裕景30天持有期债券发起式A	0.03%	0.05%	0.21%	0.52%	1.54%	2.22%	2.84%	5.36%	8.35%
179	016955	国联恒润纯债A	0.02%	0.07%	0.11%	0.52%	1.23%	1.68%	1.85%	3.52%	7.47%
180	017137	长盛盛逸9个月持有期债券A	0.09%	0.19%	-0.25%	0.52%	1.47%	2.70%	3.50%	8.27%	12.88%
181	017447	民生加银恒宁债券	0.06%	0.04%	0.05%	0.52%	1.52%	2.20%	2.48%	4.92%	9.81%
182	017621	易方达富惠纯债债券C	0.04%	0.04%	0.15%	0.52%	1.24%	1.85%	2.36%	4.11%	8.16%
183	017797	合煦智远稳进纯债债券C	0.05%	0.05%	-0.01%	0.52%	1.27%	1.48%	1.90%	2.71%	5.36%
184	018007	招商瑞利灵活配置混合(LOF)C	1.00%	-3.73%	-5.15%	0.52%	-18.72%	-14.41%	-20.21%	24.74%	-14.21%
185	018253	平安利率债A	0.05%	0.10%	0.07%	0.52%	1.38%	1.85%	2.22%	8.34%	14.04%
186	018509	国泰海通君享利30天滚动持有债券发起A	0.01%	0.05%	0.13%	0.52%	1.29%	1.88%	2.74%	4.85%	-
187	018622	创金合信尊享纯债债券C	0.05%	0.03%	0.06%	0.52%	1.45%	2.00%	2.20%	3.32%	7.68%
188	018959	中银鑫呈一年定开债券发起式	0.07%	0.03%	0.19%	0.52%	1.57%	2.30%	2.36%	4.65%	-
189	019074	泰康长江经济带债券D	0.05%	0.14%	0.17%	0.52%	1.46%	2.31%	2.76%	4.14%	8.94%
190	019516	财通资管鸿兴60天持有期债券A	0.03%	0.07%	0.22%	0.52%	1.41%	1.96%	2.58%	4.99%	-
191	019580	易方达安汇120天持有债券C	0.02%	0.04%	0.11%	0.52%	0.95%	1.29%	1.66%	5.05%	-
192	019591	平安0-3年期政策性金融债债券D	0.03%	0.07%	0.10%	0.52%	1.21%	1.63%	2.88%	6.54%	-
193	019755	东方红季鑫90天持有纯债A	0.01%	0.02%	0.16%	0.52%	1.31%	1.77%	2.50%	5.71%	-
194	019826	浙商汇金聚利一年定开债D	0.01%	0.07%	0.20%	0.52%	1.04%	1.58%	2.22%	4.40%	-
195	020136	华富吉禄90天滚动持有债券C	0.02%	0.06%	0.22%	0.52%	1.46%	2.30%	3.00%	6.24%	-
196	020207	华安中债0-3年政金债指数A	0.03%	0.07%	0.10%	0.52%	1.25%	1.73%	2.13%	4.01%	-
197	020208	华安中债0-3年政金债指数C	0.04%	0.02%	0.12%	0.52%	1.22%	1.63%	2.02%	4.00%	-
198	020298	长盛盛悦债券A	0.10%	0.01%	-0.01%	0.52%	1.48%	1.62%	1.84%	3.57%	-
199	020338	富达90天债券C	0.01%	0.05%	-	0.52%	1.12%	1.49%	2.12%	2.55%	-
200	020446	中加睿盈纯债债券	0.02%	0.08%	0.11%	0.52%	1.41%	2.04%	2.43%	4.48%	-