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	020546	鹏扬季季鑫90天滚动持有债券C	0.01%	0.05%	0.16%	0.52%	1.21%	1.79%	2.16%	6.08%	-
2	020761	汇添富丰泰纯债A	0.04%	0.10%	0.19%	0.52%	0.95%	1.29%	1.69%	3.15%	-
3	020798	万家信用恒利债券D	0.05%	0.04%	0.11%	0.52%	1.31%	2.01%	2.78%	4.95%	-
4	021076	诺德安鸿C	0.06%	-	-	0.52%	2.06%	2.16%	1.74%	1.83%	-
5	021458	易方达恒生红利低波ETF联接C	-0.35%	-1.61%	-1.63%	0.52%	-9.88%	-6.42%	-5.96%	30.57%	-
6	021563	富安达上清所0-3年政金债指数A	0.04%	0.08%	0.11%	0.52%	1.07%	1.49%	1.63%	3.03%	-
7	022011	华富祥晖6个月持有期债券C	0.01%	0.03%	0.15%	0.52%	1.21%	1.58%	1.88%	-	-
8	022246	路博迈中高等级信用债E	0.03%	0.04%	0.18%	0.52%	1.10%	1.59%	2.05%	-	-
9	022284	鹏华弘信混合E	0.02%	0.06%	0.15%	0.52%	1.30%	1.83%	2.31%	-	-
10	022297	大成稳康6个月持有期债券E	0.03%	0.07%	0.13%	0.52%	1.33%	2.42%	4.85%	-	-
11	022315	东方红益丰纯债债券E	0.04%	0.06%	0.14%	0.52%	1.28%	1.75%	2.25%	-	-
12	022806	博时富益纯债债券C	0.05%	0.10%	0.12%	0.52%	1.16%	1.69%	2.14%	-	-
13	023113	路博迈添源纯债债券A	0.05%	0.09%	0.11%	0.52%	1.04%	1.32%	1.66%	-	-
14	023307	方正富邦稳鑫纯债A	0.04%	-0.01%	0.05%	0.52%	1.09%	1.56%	2.05%	-	-
15	023533	鑫元中债3-5年国开行债券指数D	0.03%	0.09%	0.11%	0.52%	1.56%	2.35%	2.83%	-	-
16	023590	长城中短债债券C	0.02%	0.04%	0.22%	0.52%	0.97%	1.11%	1.38%	-	-
17	023646	前海开源鼎瑞债券D	0.05%	0.02%	-	0.52%	1.39%	2.13%	0.01%	-	-
18	023654	安信鑫利30天持有债券C	0.02%	0.03%	0.14%	0.52%	1.07%	1.44%	1.94%	-	-
19	023936	嘉实中债3-5年国开债指数D	0.03%	0.10%	0.09%	0.52%	1.59%	2.38%	2.91%	-	-
20	024555	博时富宁纯债债券C	0.11%	-0.01%	-0.02%	0.52%	0.83%	1.29%	1.70%	-	-
21	024876	博时富融纯债债券C	0.12%	0.02%	-	0.52%	1.38%	1.83%	1.96%	-	-
22	025098	永赢中债-优选投资级信用债(1-3年)指数A	0.03%	0.08%	0.19%	0.52%	1.34%	1.98%	2.64%	-	-
23	025160		0.02%	0.04%	0.33%	0.52%	-	-	-	-	-
24	025264	华商汇享多元配置3个月持有混合(FOF)A	0.13%	-0.73%	-0.56%	0.52%	-0.76%	-0.34%	-	-	-
25	025433	东方中证红利低波动100指数C	-0.10%	-1.80%	-0.50%	0.52%	-6.36%	-3.27%	-	-	-

26	025641	恒生前海恒祥纯债E	0.02%	0.05%	0.17%	0.52%	1.64%	2.36%	-	-	-
27	025945	财通聚信稳健3个月持有期混合(FOF)C	0.31%	-0.57%	-0.05%	0.52%	-	-	-	-	-
28	026220	东海增裕债券发起式A	0.18%	-0.22%	-0.46%	0.52%	0.83%	-	-	-	-
29	519745	交银丰润收益债券C	0.05%	0.03%	0.08%	0.52%	1.44%	1.94%	2.20%	4.57%	8.41%
30	710302	富安达增强收益债券C	0.01%	0.05%	0.22%	0.52%	1.18%	2.11%	3.18%	12.74%	11.61%
31	000086	南方稳利1年持有期债券A	0.01%	0.06%	0.19%	0.51%	1.18%	1.68%	1.99%	4.31%	8.35%
32	000149	华安双债添利债券A	0.02%	0.01%	0.07%	0.51%	0.86%	1.41%	1.99%	5.75%	9.09%
33	000194	银华信用四季红债券A	0.03%	0.06%	0.16%	0.51%	1.47%	2.11%	2.82%	4.92%	9.00%
34	000265	易方达恒久添利1年定开债A	0.01%	0.05%	0.17%	0.51%	1.35%	1.93%	2.54%	4.76%	9.91%
35	000356	南方丰元信用增强债券C	0.02%	0.06%	0.17%	0.51%	1.47%	2.26%	2.38%	4.27%	7.63%
36	000372	中银惠利半年定期开放债券A	0.03%	0.05%	0.14%	0.51%	1.40%	2.14%	2.54%	4.75%	9.00%
37	000815	鑫元合享纯债A	0.04%	0.04%	0.10%	0.51%	1.57%	2.28%	2.57%	3.82%	7.10%
38	001961	博时裕荣纯债债券A	0.02%	0.06%	0.14%	0.51%	1.28%	1.88%	2.30%	5.89%	12.09%
39	002442	鑫元汇利债券	0.01%	0.07%	0.16%	0.51%	1.05%	1.49%	1.91%	3.68%	7.74%
40	002561	东吴安鑫量化混合A	0.58%	-0.75%	-2.78%	0.51%	-0.55%	1.06%	6.77%	18.84%	18.04%
41	002817	招商招恒纯债A	0.06%	0.05%	-	0.51%	1.78%	2.27%	2.14%	3.21%	7.17%
42	002928	长盛盛和纯债C	0.05%	0.05%	0.16%	0.51%	1.36%	1.97%	2.41%	4.71%	9.18%
43	003498	前海联合添和纯债A	0.03%	0.07%	0.07%	0.51%	1.17%	1.57%	1.65%	4.98%	9.47%
44	003664	新沃通利纯债A	0.06%	0.04%	0.07%	0.51%	1.44%	1.91%	2.22%	2.61%	4.91%
45	003693	大成景尚灵活配置混合C	0.08%	-0.23%	-0.46%	0.51%	1.31%	2.78%	3.82%	9.92%	13.49%
46	003888	汇安嘉源纯债债券	0.08%	0.13%	0.12%	0.51%	1.15%	1.58%	2.09%	3.80%	9.23%
47	004821	国寿安保安吉纯债半年定开债	0.04%	0.05%	0.12%	0.51%	0.87%	2.57%	3.97%	8.45%	14.07%
48	004954	中银证券中高等级债券A	0.07%	-0.01%	0.01%	0.51%	0.83%	1.18%	1.55%	3.22%	7.21%
49	005369	富国臻利纯债定开债券	0.04%	0.06%	0.13%	0.51%	1.14%	1.96%	4.42%	6.65%	11.44%
50	005432	上银聚鸿益三个月定开债	0.04%	0.04%	0.14%	0.51%	1.48%	2.21%	2.69%	3.73%	8.62%

51	005480	诺安联创顺鑫C	0.03%	0.02%	0.07%	0.51%	1.40%	1.98%	1.73%	4.69%	10.47%
52	005778	广发汇元纯债定开债	0.03%	0.11%	0.14%	0.51%	1.58%	2.17%	2.82%	4.97%	10.54%
53	005790	银河景行3个月定开债	0.02%	0.02%	0.15%	0.51%	1.38%	2.15%	2.57%	5.21%	9.95%
54	005837	创金合信泰盈双季红定开债券C	0.10%	0.10%	0.24%	0.51%	1.42%	2.12%	2.50%	4.31%	7.61%
55	006053	中航瑞景3个月定开A	0.04%	0.04%	0.09%	0.51%	1.40%	2.05%	2.18%	3.87%	7.60%
56	006149	南方赢元债券A	0.02%	0.02%	0.13%	0.51%	2.41%	2.60%	2.07%	3.76%	8.09%
57	006151	南方交元债券A	0.06%	0.05%	0.07%	0.51%	1.30%	2.04%	2.72%	4.94%	9.58%
58	006186	永赢盈益债券A	0.03%	0.05%	0.08%	0.51%	1.51%	2.27%	2.70%	4.51%	9.45%
59	006188	华泰保兴尊颐定开	0.02%	0.07%	0.16%	0.51%	1.35%	1.93%	2.45%	4.98%	9.96%
60	006387	宝盈安泰短债债券A	0.02%	0.05%	0.18%	0.51%	1.07%	1.49%	1.99%	3.91%	7.48%
61	006452	华富中证5年恒定久期国开债指数C	0.04%	0.04%	0.07%	0.51%	1.65%	2.35%	2.65%	4.68%	10.22%
62	006454	中加瑞利纯债债券C	0.04%	0.09%	0.13%	0.51%	1.35%	2.03%	2.41%	4.24%	5.39%
63	006732	方正富邦富利纯债C	0.05%	0.01%	-0.01%	0.51%	1.10%	1.84%	1.61%	2.77%	7.47%
64	006771	永赢合益债券	0.03%	0.03%	0.08%	0.51%	1.42%	2.01%	2.33%	3.62%	7.69%
65	006933	平安0-3年期政策性金融债债券C	0.04%	0.01%	0.08%	0.51%	1.16%	1.51%	2.73%	4.99%	8.64%
66	007116	华宝政金债债券A	0.05%	0.12%	0.05%	0.51%	1.50%	2.18%	2.64%	4.91%	8.18%
67	007171	易方达中债3-5年国开行债A	0.02%	0.07%	0.14%	0.51%	1.51%	2.19%	2.84%	4.83%	9.92%
68	007181	华安中债1-3年政策金融债C	0.05%	0.10%	0.09%	0.51%	1.26%	1.71%	2.01%	3.64%	6.96%
69	007184	蜂巢添鑫纯债A	0.07%	0.02%	0.06%	0.51%	1.52%	2.01%	2.45%	4.70%	10.26%
70	007185	蜂巢添鑫纯债C	0.06%	0.03%	0.06%	0.51%	1.52%	2.01%	2.45%	4.68%	10.32%
71	007215	国寿安保泰荣纯债债券	0.03%	0.07%	0.08%	0.51%	1.20%	1.68%	1.91%	3.80%	8.03%
72	007260	国投瑞银顺祺纯债	0.07%	0.02%	-0.02%	0.51%	1.57%	2.04%	1.94%	3.17%	7.21%
73	007451	易方达恒兴3个月定开债	0.05%	0.08%	0.17%	0.51%	1.36%	1.85%	2.33%	4.74%	9.45%
74	007761	鑫元安睿三年定开债	0.02%	0.06%	0.17%	0.51%	0.91%	1.21%	1.60%	4.15%	6.62%
75	007963	博时中债3-5政金融债指数C	0.03%	0.06%	0.11%	0.51%	1.58%	2.27%	2.65%	4.68%	10.33%

76	008016	嘉实中债3-5年国开债指数C	0.02%	0.10%	0.08%	0.51%	1.54%	2.31%	2.83%	4.63%	9.31%
77	008231	海富通裕通30个月定开债	0.00%	0.02%	0.11%	0.51%	1.03%	1.40%	1.78%	4.00%	6.41%
78	008637	国金惠享一年定开	0.13%	0.07%	0.35%	0.51%	1.61%	2.56%	3.04%	5.30%	10.48%
79	008644	天弘季季兴三个月定开债券发起A	0.12%	0.04%	0.27%	0.51%	1.70%	2.39%	2.97%	6.12%	13.43%
80	008651	博时富进一年期定开债发起式	0.04%	0.09%	0.05%	0.51%	1.31%	1.94%	2.41%	4.18%	7.78%
81	008748	大成景泰纯债债券C	0.04%	0.05%	0.16%	0.51%	1.34%	1.90%	2.26%	4.11%	8.83%
82	008892	安信价值成长混合C	0.98%	-3.11%	-9.56%	0.51%	-7.72%	-7.81%	-13.88%	50.51%	25.90%
83	009018	西部利得聚泰18个月定开债A	0.05%	0.09%	-0.19%	0.51%	1.56%	3.58%	4.44%	11.55%	16.34%
84	009041	浦银安盛普天纯债债券A	0.02%	0.07%	0.19%	0.51%	1.27%	1.93%	2.50%	4.61%	9.08%
85	009053	平安合庆定开债	0.04%	0.05%	0.10%	0.51%	1.45%	1.94%	2.35%	2.31%	8.00%
86	009081	中信保诚嘉丰一年定开债发起式	0.04%	0.03%	0.08%	0.51%	1.78%	2.39%	2.29%	3.93%	8.60%
87	009293	易方达年年恒春定开债C	0.03%	0.09%	0.16%	0.51%	1.36%	2.08%	2.67%	5.22%	9.54%
88	009295	民生睿智一年定开债	0.00%	0.08%	0.16%	0.51%	1.40%	1.85%	1.04%	2.22%	7.28%
89	009343	泰康长江经济带债券A	0.05%	0.09%	0.18%	0.51%	1.47%	2.27%	2.72%	4.21%	8.90%
90	009510	天弘同利债券(LOF)E	0.02%	0.05%	0.19%	0.51%	1.07%	1.52%	1.95%	3.62%	7.81%
91	009518	人保福欣3个月定开债C	0.04%	0.04%	0.09%	0.51%	1.29%	1.81%	2.21%	3.61%	6.66%
92	009530	国联中债1-5年国开行C	0.04%	0.03%	0.13%	0.51%	1.50%	2.12%	2.73%	5.09%	10.01%
93	009921	鹏华年年红一年持有期债券C	0.03%	0.06%	0.13%	0.51%	1.10%	1.52%	1.74%	3.00%	6.41%
94	009953	华泰柏瑞锦乾债券	0.06%	0.12%	0.04%	0.51%	1.34%	1.93%	2.31%	3.67%	7.50%
95	010374	西部利得聚兴一年定开混合C	0.20%	0.09%	-0.55%	0.51%	4.32%	7.32%	11.15%	29.15%	30.96%
96	011311	国联恒阳纯债C	0.06%	0.10%	0.09%	0.51%	1.35%	1.88%	2.18%	3.27%	7.32%
97	011489	创金合信双季享6个月持有A	0.02%	0.07%	0.18%	0.51%	1.27%	1.85%	2.34%	4.08%	9.18%
98	011623	汇添富中短债E	0.02%	0.07%	0.23%	0.51%	1.10%	1.45%	1.81%	3.16%	7.23%
99	011973	新华中债1-5年农发行A	0.03%	0.04%	0.11%	0.51%	1.51%	2.19%	2.52%	4.26%	7.94%
100	012032	光大纯债债券C	0.03%	0.04%	0.06%	0.51%	1.20%	1.68%	1.49%	2.90%	6.97%
101	012274	富国汇鑫金融债三个月定开债C	0.04%	0.08%	0.05%	0.51%	1.63%	2.26%	2.43%	4.83%	9.86%
102	013087	中加优悦一年定开债券	0.04%	0.04%	0.08%	0.51%	1.47%	2.11%	2.46%	4.08%	8.51%
103	013354	鹏华上华一年持有期混合C	0.04%	-0.55%	0.29%	0.51%	-0.11%	-0.37%	-1.73%	2.47%	1.43%
104	013428	东兴鑫享6个月滚动持有债券发起A	0.08%	0.04%	0.08%	0.51%	2.09%	2.68%	2.97%	5.69%	9.57%
105	013901	华安众享180天持有期中短债A	0.04%	0.05%	0.10%	0.51%	1.19%	1.80%	2.16%	4.45%	8.30%
106	013988	浦银安盛CFETS0-5年期央企债券指数发起式C	0.03%	0.05%	0.15%	0.51%	1.34%	1.82%	2.25%	4.48%	7.71%
107	014375	永赢瑞弘12个月持有期债券A	0.02%	0.07%	0.02%	0.51%	1.90%	2.57%	3.14%	5.57%	-
108	014711	平安惠韵纯债C	0.02%	0.05%	0.19%	0.51%	1.50%	2.18%	2.65%	6.41%	9.94%
109	014748	西部利得季季稳90天滚动持有债券A	0.02%	0.07%	0.19%	0.51%	1.20%	1.87%	2.60%	5.11%	9.08%
110	014775	招商安本增利债券A	0.43%	0.45%	-0.68%	0.51%	0.67%	3.66%	5.90%	31.52%	28.02%
111	014779	尚正臻利债券A	0.02%	0.08%	0.17%	0.51%	1.56%	2.44%	3.19%	4.16%	6.88%
112	015063	华润元大润丰纯债债券A	0.18%	0.06%	0.23%	0.51%	1.43%	1.92%	2.20%	3.44%	6.71%
113	015315	富国汇享三个月定开债A	0.03%	0.03%	0.24%	0.51%	1.44%	2.12%	4.61%	6.30%	11.21%
114	015349	招商招恒纯债D	0.06%	0.05%	-	0.51%	1.77%	2.26%	2.14%	3.80%	7.59%
115	015350	银河季季盈90天滚动持有短债A	0.01%	0.04%	0.12%	0.51%	1.02%	1.64%	2.00%	5.14%	10.48%
116	015996	汇安裕盈纯债债券C	0.07%	0.13%	0.22%	0.51%	1.36%	1.65%	1.67%	2.17%	4.35%
117	016028	兴华安悦纯债C	0.03%	-	-0.01%	0.51%	1.69%	2.20%	1.06%	2.05%	7.95%
118	016439	鑫元惠丰纯债债券C	0.04%	0.04%	0.01%	0.51%	1.42%	2.04%	2.12%	4.06%	8.43%
119	016456	蜂巢中债1-5年政策性金融债A	0.05%	0.06%	0.10%	0.51%	1.51%	2.11%	2.64%	5.13%	10.16%
120	016657	汇丰晋信丰宁三个月定开债券C	0.06%	0.10%	0.05%	0.51%	1.17%	1.39%	0.68%	1.50%	5.05%
121	016928	万家鑫怡债券A	0.02%	0.04%	0.27%	0.51%	1.51%	1.92%	2.29%	4.52%	8.46%
122	016929	万家鑫怡债券C	0.02%	0.03%	0.26%	0.51%	1.42%	1.75%	2.09%	3.98%	7.60%
123	017531	财通安益中短债债券E	0.02%	0.07%	0.22%	0.51%	1.26%	1.77%	2.21%	4.02%	7.26%
124	017562	融通中证中诚信央企信用债指数C	0.03%	0.07%	0.09%	0.51%	1.20%	1.70%	1.98%	3.82%	7.63%
125	017708	长盛盛启债券A	0.03%	0.04%	0.20%	0.51%	1.37%	2.00%	2.54%	4.60%	10.69%
126	018050	长江乐睿纯债一年定期开放债券发起A	0.12%	-0.03%	0.15%	0.51%	1.59%	2.37%	2.45%	5.53%	-
127	018051	长江乐睿纯债一年定期开放债券发起C	0.12%	-0.03%	0.15%	0.51%	1.59%	2.37%	2.45%	5.53%	-
128	018138	景顺长城中债0-3年政策性金融债指数C	0.05%	0.02%	0.11%	0.51%	1.35%	1.94%	2.46%	4.47%	9.99%
129	018239	中银嘉享3个月定期开放债券D	0.04%	0.05%	0.08%	0.51%	1.37%	2.02%	2.43%	4.38%	5.35%
130	018416	东吴添瑞三个月定开债券A	0.09%	0.09%	0.11%	0.51%	0.83%	1.33%	1.71%	8.59%	15.89%
131	018701	中银惠利半年定期开放债券B	0.03%	0.05%	0.13%	0.51%	1.50%	2.23%	2.64%	4.85%	9.40%
132	019178	富国瑞丰纯债债券A	0.07%	0.04%	0.06%	0.51%	1.67%	2.24%	2.48%	5.40%	-
133	019217	永赢腾利债券A	0.03%	0.05%	0.11%	0.51%	1.38%	1.84%	2.25%	3.83%	-
134	019483	泰康信用精选债券E	0.05%	0.15%	0.12%	0.51%	1.42%	2.31%	2.68%	3.18%	8.28%
135	019537	国新国证鑫和利率债A	0.05%	0.14%	0.06%	0.51%	1.19%	1.97%	1.88%	1.97%	-
136	019653	银华信用四季红债券D	0.04%	0.05%	0.16%	0.51%	1.46%	2.09%	2.81%	4.29%	-
137	019763	泰信添益90天持有期债券C	0.02%	0.04%	0.13%	0.51%	1.41%	1.81%	2.22%	3.52%	-
138	019940	长信120天滚动持有债券C	0.01%	0.06%	0.25%	0.51%	1.21%	1.53%	1.95%	6.76%	-
139	020388	兴业稳福120天持有期债券C	0.04%	0.05%	0.16%	0.51%	1.32%	1.96%	2.57%	5.22%	-
140	020764	兴全中债0-3年政策性金融债指数A	0.03%	0.02%	0.11%	0.51%	1.31%	1.90%	2.36%	4.75%	-
141	020790	银华季季鑫90天持有期债券C	0.05%	0.06%	0.21%	0.51%	1.05%	1.45%	1.92%	7.36%	-
142	020833	东兴兴诚利率债A	0.03%	0.08%	0.10%	0.51%	1.44%	2.04%	2.31%	3.55%	-
143	020889	融通通灿债券C	0.04%	0.13%	0.01%	0.51%	1.28%	1.85%	2.31%	3.84%	-
144	020915	鹏扬稳鑫120天滚动持有债券A	0.01%	0.05%	0.17%	0.51%	1.28%	1.90%	2.33%	8.57%	-
145	020920	天弘同利债券(LOF)F	0.01%	0.06%	0.19%	0.51%	1.08%	1.53%	1.96%	3.62%	-
146	021237	合煦智远嘉悦利率债A	0.02%	-0.01%	0.07%	0.51%	1.26%	1.65%	3.00%	4.02%	-
147	021574	平安元恒90天持有债券A	0.03%	0.07%	0.16%	0.51%	1.19%	1.46%	2.50%	-	-
148	021670	金元顺安乾盛利率债债券	0.04%	0.05%	0.06%	0.51%	1.47%	2.15%	2.23%	2.47%	-
149	021961	景顺长城中证国新港股通央企红利ETF联接A	-0.60%	-2.80%	1.19%	0.51%	-8.91%	-0.43%	-0.67%	-	-
150	022245	平安惠悦纯债E	0.04%	0.01%	0.08%	0.51%	1.47%	1.96%	2.50%	-	-
151	022371	鹏华弘泰混合D	0.04%	0.05%	0.16%	0.51%	0.81%	1.46%	2.09%	-	-
152	022391	景顺长城中债0-3年国开行债券指数A	0.03%	0.07%	0.12%	0.51%	1.22%	1.76%	2.28%	-	-
153	022392	景顺长城中债0-3年国开行债券指数C	0.03%	0.07%	0.13%	0.51%	1.23%	1.75%	2.26%	-	-
154	022403	信澳稳悦60天滚动持有债券A	0.01%	0.06%	0.21%	0.51%	1.19%	1.82%	3.05%	-	-
155	022536	天弘安益债券E	0.04%	0.13%	0.03%	0.51%	1.55%	2.14%	2.62%	-	-
156	022633	南方中债0-2年国开行债券指数I	0.03%	-	0.12%	0.51%	1.41%	2.07%	2.47%	-	-
157	022783	南方中债0-2年国开行债券指数D	0.03%	0.05%	0.12%	0.51%	1.37%	2.05%	2.46%	-	-
158	023164	招商安和债券D	0.03%	-0.21%	0.07%	0.51%	0.34%	1.52%	2.01%	-	-
159	023662	国泰海通稳健悦享90天持有债券发起A	0.03%	0.05%	0.08%	0.51%	1.17%	1.57%	2.06%	-	-
160	025050	圆信永丰兴融E	0.00%	-	0.11%	0.51%	1.22%	1.74%	2.57%	-	-
161	025240	浙商惠睿纯债C	0.00%	-	0.08%	0.51%	0.81%	1.06%	-	-	-
162	026027	财信30天持有债券A	0.11%	0.04%	-0.02%	0.51%	1.26%	2.39%	-	-	-
163	026373	鹏华中债0-3年政金债指数I	0.04%	0.02%	0.08%	0.51%	1.41%	1.88%	-	-	-
164	100066	富国纯债债券发起式A/B	0.04%	0.04%	0.13%	0.51%	1.64%	2.34%	2.91%	5.11%	10.24%
165	253021	国联安增利债券B	0.06%	0.05%	0.08%	0.51%	1.48%	1.96%	2.44%	4.32%	6.20%
166	519743	交银丰润收益债券A/B	0.05%	0.03%	0.08%	0.51%	1.44%	1.94%	2.21%	4.47%	8.31%
167	519748	交银丰享收益债券C	0.02%	0.06%	0.17%	0.51%	1.31%	2.03%	2.52%	4.14%	7.74%
168	519779	交银沪港深价值精选混合	1.02%	1.23%	-2.38%	0.51%	-2.81%	-2.52%	-9.29%	22.02%	18.29%
169	531021	建信纯债债券C	0.03%	0.04%	0.14%	0.51%	1.33%	1.90%	2.25%	4.14%	8.02%
170	001342	易方达新享混合A	0.20%	0.13%	-0.12%	0.50%	4.00%	4.90%	6.18%	13.32%	18.59%
171	001911	博时裕恒纯债债券A	0.07%	0.13%	0.12%	0.50%	1.13%	1.60%	2.03%	3.00%	6.82%
172	003239	博时安祺6个月定开债A	0.03%	0.04%	0.22%	0.50%	0.71%	1.44%	1.66%	3.24%	7.91%
173	003486	平安惠隆纯债A	0.04%	0.08%	0.07%	0.50%	1.23%	1.77%	2.05%	3.50%	7.07%
174	003718	易方达标普500指数美元汇A	1.09%	-1.02%	-2.82%	0.50%	12.23%	10.28%	14.10%	32.15%	64.83%
175	003927	国联恒信纯债C	0.07%	0.03%	0.06%	0.50%	1.38%	1.86%	2.10%	3.47%	7.46%
176	004032	工银丰淳半年定开债券	0.03%	0.05%	0.14%	0.50%	1.36%	1.94%	2.49%	4.17%	8.16%
177	004038	中银富享定开债	0.04%	0.09%	0.11%	0.50%	1.24%	1.83%	2.36%	4.30%	8.70%
178	004319	国寿安保尊裕优化回报债券C	0.58%	0.08%	-0.90%	0.50%	0.25%	0.67%	1.94%	27.16%	17.28%
179	005201	浦银安盛普瑞纯债C	0.02%	0.08%	0.17%	0.50%	1.26%	1.81%	2.13%	3.40%	6.06%
180	005641	国投瑞银顺源6个月定开债	0.04%	0.05%	0.12%	0.50%	1.42%	1.84%	2.32%	4.52%	8.86%
181	005740	易方达恒信定期开放债券	0.02%	0.08%	0.13%	0.50%	2.09%	2.46%	2.80%	4.29%	8.87%
182	005780	鑫元增利定开债发起式	-0.25%	-0.43%	0.35%	0.50%	1.92%	2.22%	2.34%	4.31%	9.18%
183	006169	工银瑞福纯债债券A	0.02%	0.10%	0.18%	0.50%	1.37%	2.18%	3.04%	5.45%	8.23%
184	006222	平安惠兴债券	0.04%	0.06%	0.11%	0.50%	1.40%	1.99%	2.48%	3.71%	7.07%
185	006316	平安惠诚纯债A	0.03%	0.09%	0.12%	0.50%	1.22%	2.10%	2.65%	3.69%	8.71%
186	006411	中加颐智纯债债券	0.03%	0.10%	0.17%	0.50%	1.33%	2.06%	2.56%	4.77%	8.93%
187	006465	浦银安盛普益纯债C	0.05%	0.03%	0.04%	0.50%	1.35%	1.90%	2.17%	3.95%	8.00%
188	006491	南方1-3年国开债A	0.04%	0.08%	0.11%	0.50%	1.16%	1.65%	2.13%	4.17%	8.17%
189	006510	国联安增盈纯债C	0.05%	0.05%	0.13%	0.50%	1.26%	1.81%	2.37%	4.56%	9.53%
190	006932	平安0-3年期政策性金融债债券A	0.03%	0.02%	0.09%	0.50%	1.21%	1.59%	2.78%	5.50%	9.29%
191	007054	平安季开鑫定开债C	0.03%	0.08%	0.15%	0.50%	1.22%	1.78%	2.36%	3.82%	5.90%
192	007197	富国中债1-5年农发行债券指数A	0.04%	0.08%	0.09%	0.50%	1.63%	2.38%	2.83%	4.80%	9.99%
193	007209	中邮中债1-3年久期央企20C	0.02%	0.07%	0.21%	0.50%	1.16%	1.63%	2.12%	4.32%	7.65%
194	007376	西部利得聚利6个月定开债C	0.04%	0.10%	0.07%	0.50%	1.30%	1.76%	2.07%	3.75%	8.58%
195	007414	长江安盈中短债六个月定开A	0.04%	0.09%	0.18%	0.50%	1.04%	1.45%	1.85%	3.78%	6.85%
196	007486	博时中债3-5年国开行C	0.04%	0.11%	0.10%	0.50%	1.54%	2.26%	2.72%	5.26%	10.51%
197	007526	易方达年年恒夏一年定开债C	0.02%	0.05%	0.19%	0.50%	1.36%	2.00%	2.61%	4.86%	9.19%
198	007535	中欧盈和债券	0.04%	0.04%	0.19%	0.50%	1.04%	1.42%	2.03%	3.89%	7.24%
199	007987	鹏华丰庆债券A	0.03%	0.08%	0.13%	0.50%	1.39%	2.05%	2.19%	4.25%	7.43%
200	008508	国联聚锦一年定开债券	0.04%	0.08%	0.20%	0.50%	1.28%	1.99%	2.63%	4.41%	8.71%