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	017770	博时信享一年持有期混合C	-0.53%	1.07%	0.05%	0.36%	-0.30%	0.72%	7.89%	30.95%	26.24%
2	018012	交银稳安90天持有期债券C	0.01%	0.01%	0.08%	0.36%	0.85%	1.22%	1.59%	3.26%	7.20%
3	018085	汇添富稳合4个月持有债券A	0.01%	0.03%	0.12%	0.36%	0.88%	1.26%	1.73%	5.12%	9.36%
4	018416	东吴添瑞三个月定开债券A	0.02%	0.02%	0.04%	0.36%	0.75%	1.24%	1.51%	8.96%	15.83%
5	018420	汇添富稳航30天持有债券A	0.00%	0.04%	0.12%	0.36%	0.93%	1.33%	1.90%	3.48%	7.63%
6	018623	海富通盈丰一年定开债券发起式	0.00%	0.06%	0.12%	0.36%	0.99%	1.48%	1.81%	5.76%	9.51%
7	018892	招商安康债券A	-0.08%	-0.01%	0.06%	0.36%	0.66%	1.42%	1.88%	7.03%	-
8	019129	中银中债1-3年期国开行债券指数B	0.01%	0.04%	0.13%	0.36%	0.94%	1.31%	1.77%	3.66%	7.40%
9	019488	广发添盈债券C	0.02%	0.04%	0.11%	0.36%	0.83%	1.19%	1.61%	4.50%	-
10	019520	路博迈中国绿色债券	0.01%	0.04%	0.13%	0.36%	0.82%	1.29%	1.81%	3.61%	-
11	019649	汇添富稳航30天持有债券B	0.00%	0.04%	0.12%	0.36%	0.93%	1.33%	1.90%	3.48%	-
12	019772	浙商汇金短债C	0.02%	0.08%	0.16%	0.36%	0.94%	1.29%	1.73%	3.57%	-
13	019947	信澳稳鑫债券A	0.01%	0.01%	0.10%	0.36%	0.85%	1.21%	1.62%	3.96%	-
14	020652	富国安慧短债债券D	0.01%	0.02%	0.10%	0.36%	0.80%	1.15%	1.58%	3.51%	-
15	020689	贝莱德中债0-3年政金债指数A	0.00%	0.02%	0.10%	0.36%	1.02%	1.53%	1.77%	3.52%	-
16	020690	贝莱德中债0-3年政金债指数C	0.00%	0.01%	0.12%	0.36%	0.97%	1.42%	1.71%	4.15%	-
17	020728	兴业稳瑞90天持有期债券C	0.01%	0.03%	0.11%	0.36%	0.87%	1.28%	1.76%	5.07%	-
18	020887	交银中债0-3年政金债指数C	0.01%	0.03%	0.10%	0.36%	1.19%	1.68%	1.96%	3.74%	-
19	021127	恒越季季乐3个月滚动持有债券A	0.00%	0.03%	0.11%	0.36%	0.78%	1.12%	1.60%	-	-
20	021258	富国中债-1-3年国开行债券指数E	0.00%	0.03%	0.14%	0.36%	1.07%	1.53%	2.05%	4.55%	-
21	021283	上银慧元利90天持有期债券C	0.01%	0.04%	0.12%	0.36%	0.85%	1.24%	1.76%	4.85%	-
22	021320	华富恒惠纯债债券A	0.01%	0.03%	0.12%	0.36%	1.02%	1.43%	1.87%	3.69%	-
23	021351	兴业稳利30天持有期债券C	0.01%	0.04%	0.11%	0.36%	0.76%	1.09%	1.48%	4.48%	-
24	021371	华宝1-3年国开债指数C	0.00%	0.03%	0.06%	0.36%	1.24%	1.62%	1.79%	3.10%	-
25	021435	博时季季兴90天滚动持有债券A	0.01%	0.04%	0.11%	0.36%	1.03%	1.38%	1.98%	-	-

26	021514	富国港股通红利精选混合C	-0.23%	-1.77%	1.64%	0.36%	-4.23%	-1.42%	-0.21%	48.11%	-
27	022123	天弘安恒60天滚动持有短债E	0.01%	0.04%	0.14%	0.36%	0.80%	1.26%	1.76%	3.30%	-
28	022319	兴全恒嘉30天持有债券C	0.01%	0.03%	0.12%	0.36%	0.85%	1.26%	1.75%	-	-
29	022354	华泰紫金中债0-3年政金债指数C	0.00%	0.02%	0.10%	0.36%	1.01%	1.46%	1.85%	-	-
30	022363	渤海汇金1个月持有债券发起C	0.00%	0.03%	0.07%	0.36%	1.09%	1.62%	2.05%	-	-
31	022617	摩根共同分类目录绿色债券A	0.00%	0.03%	0.13%	0.36%	0.92%	1.33%	1.83%	-	-
32	022650	天治中债0-3年政策性金融债指数A	0.01%	0.01%	0.11%	0.36%	0.84%	1.19%	1.60%	-	-
33	022816	浙商汇金聚沣30天持有期高等级债券C	0.00%	0.01%	0.13%	0.36%	0.90%	1.27%	1.78%	-	-
34	023081	南方致远混合E	-0.10%	-0.37%	-0.29%	0.36%	1.57%	4.25%	6.55%	-	-
35	023131	圆信永丰兴和60天滚动持有债券A	0.03%	0.05%	0.19%	0.36%	0.64%	0.91%	1.24%	-	-
36	023203	兴全中证沪港深300指数增强A	-0.50%	-1.51%	-1.76%	0.36%	4.57%	6.03%	7.75%	-	-
37	023665	中信保诚稳和利率债债券C	0.01%	0.05%	0.24%	0.36%	0.75%	0.99%	-	-	-
38	023801	广发添福60天滚动持有债券C	0.00%	0.02%	0.18%	0.36%	1.22%	2.08%	4.03%	-	-
39	024010	广发悦康三个月持有混合(FOF)C	0.01%	-0.05%	0.05%	0.36%	1.11%	2.11%	-	-	-
40	024325	博时月月兴30天持有期债券E	0.00%	0.03%	0.13%	0.36%	0.79%	1.12%	1.73%	-	-
41	024563	鹏扬淳华债券C	0.00%	0.01%	0.05%	0.36%	1.05%	1.53%	1.98%	-	-
42	024604	大成景悦中短债D	0.00%	0.03%	0.12%	0.36%	0.94%	1.33%	1.74%	-	-
43	024781	华夏信盈一年持有债券	0.00%	-0.05%	-0.05%	0.36%	0.82%	1.17%	1.24%	-	-
44	024873	农银中证红利低波动100指数C	-0.20%	-1.37%	-0.26%	0.36%	-6.22%	-2.82%	-	-	-
45	025123	东兴中债1-3年政金债指数A	0.01%	0.04%	0.08%	0.36%	1.01%	1.50%	-	-	-
46	025230	中信建投欣享债券C	0.00%	0.03%	0.16%	0.36%	0.89%	1.27%	1.78%	-	-
47	025234	中信建投悦享6个月持有期债券A	0.02%	0.07%	0.04%	0.36%	0.96%	2.01%	2.71%	-	-
48	025361	中加均衡回报混合C	-0.29%	-1.53%	-1.68%	0.36%	-1.30%	-	-	-	-
49	025590	国泰海通安润90天持有期中短债债券A	0.01%	0.04%	0.12%	0.36%	0.98%	1.44%	1.80%	5.04%	8.58%
50	025600	国泰海通海升六个月持有期债券A	0.01%	0.02%	0.05%	0.36%	0.66%	1.45%	1.91%	6.21%	8.29%

51	026405	永赢丰享90天持有债券A	-0.02%	-0.08%	-0.17%	0.36%	1.29%	-	-	-	-
52	026595	万家润安稳健三个月持有期混合(FOF)C	-0.05%	-0.17%	-0.04%	0.36%	-	-	-	-	-
53	162210	宏利集利债券A	-0.26%	-0.20%	-1.49%	0.36%	8.75%	9.29%	10.20%	22.38%	26.41%
54	519331	浦银安盛盛跃纯债债券C	0.01%	0.02%	0.08%	0.36%	1.00%	1.42%	1.61%	2.58%	4.65%
55	000090	民生加银高等级信用债A	0.01%	0.04%	0.14%	0.35%	0.83%	1.21%	1.66%	3.63%	6.72%
56	000141	富国国有企业债债券C	0.00%	0.02%	0.09%	0.35%	0.77%	1.18%	1.68%	3.74%	6.81%
57	000396	汇添富安心中国债券C	0.01%	0.02%	0.04%	0.35%	0.79%	1.08%	1.37%	2.72%	7.07%
58	000894	中欧睿达6个月持有混合A	0.01%	-0.05%	-0.22%	0.35%	0.68%	1.91%	2.63%	10.03%	12.17%
59	001835	易方达瑞祥混合A	-0.16%	-0.36%	-0.36%	0.35%	1.08%	2.19%	4.04%	13.65%	18.56%
60	002265	鑫元兴利定期开放债	0.00%	-	0.09%	0.35%	1.27%	1.73%	2.03%	3.83%	8.45%
61	002783	东方红价值精选混合A	-0.05%	-0.13%	-0.37%	0.35%	1.15%	1.80%	1.95%	8.07%	6.66%
62	003709	博时民丰纯债C	0.01%	0.02%	0.14%	0.35%	1.17%	1.53%	1.97%	3.87%	7.68%
63	003746	广发汇瑞3个月定开债券	0.03%	0.03%	0.20%	0.35%	1.47%	2.07%	2.75%	5.05%	8.00%
64	004242	兴业稳康三年定开债券	0.00%	0.03%	0.14%	0.35%	0.67%	0.90%	1.91%	4.85%	7.67%
65	004629	国寿安保安瑞纯债债券	0.01%	0.02%	0.11%	0.35%	0.85%	1.24%	1.68%	3.52%	5.97%
66	004839	银华安颐中短债双月持有期债券A	0.01%	0.03%	0.09%	0.35%	0.86%	1.23%	1.64%	3.49%	6.77%
67	005024	南方兴利半年定开债券发起A	-0.02%	-0.04%	0.05%	0.35%	0.75%	1.34%	1.37%	4.13%	33.41%
68	005307	财通资管鸿达债券A	0.01%	0.02%	0.12%	0.35%	0.81%	1.13%	1.53%	3.38%	6.22%
69	005755	平安短债C	0.01%	0.03%	0.13%	0.35%	0.90%	1.30%	1.78%	3.73%	6.91%
70	006587	南方优享分红混合C	-0.33%	-1.71%	-0.65%	0.35%	-0.07%	-1.30%	6.68%	32.25%	25.16%
71	006664	易方达安悦超短债F	0.00%	0.03%	0.12%	0.35%	0.71%	1.03%	1.45%	3.18%	5.77%
72	006774	国寿安保尊荣中短债债券C	0.00%	0.02%	0.09%	0.35%	0.88%	1.36%	1.83%	3.49%	7.19%
73	006966	财通安瑞短债债券C	0.01%	0.04%	0.16%	0.35%	0.82%	1.22%	1.69%	3.50%	6.29%
74	007158	平安合盛定开债	0.00%	0.05%	0.13%	0.35%	1.00%	1.51%	2.05%	4.14%	7.81%
75	007365	易方达中债1-3年政金债C	0.00%	0.02%	0.12%	0.35%	0.93%	1.35%	1.95%	3.62%	7.03%

76	007920	诺德短债C	0.02%	0.05%	0.15%	0.35%	0.79%	1.22%	1.62%	3.25%	6.99%
77	007926	万家家享中短债C	0.00%	0.03%	0.11%	0.35%	0.91%	1.27%	1.71%	3.50%	6.84%
78	008178	同泰慧盈混合A	-3.72%	-1.90%	3.27%	0.35%	-16.71%	0.11%	8.68%	51.43%	10.69%
79	008296	广发汇利一年定期开放债券	0.03%	0.03%	0.13%	0.35%	0.88%	1.96%	2.24%	4.63%	9.90%
80	008502	鹏扬聚利六个月持有期债券C	-0.04%	-0.17%	-0.23%	0.35%	0.60%	1.92%	1.69%	11.45%	10.16%
81	008578	东海祥苏短债A	0.00%	0.03%	0.10%	0.35%	0.77%	1.12%	1.53%	3.85%	7.18%
82	008628	大成惠享一年定开债券	0.00%	0.03%	0.12%	0.35%	1.00%	1.48%	1.97%	4.45%	8.90%
83	008933	天弘中债1-3年国开债指数发起A	0.00%	0.03%	0.14%	0.35%	0.90%	1.25%	1.81%	3.45%	7.20%
84	009311	创金合信鑫日享短债债券E	0.00%	0.03%	0.14%	0.35%	0.77%	1.18%	1.57%	3.09%	6.25%
85	009534	南方升元中短期利率债A	0.00%	0.02%	0.13%	0.35%	0.96%	1.41%	1.66%	3.57%	7.28%
86	009731	中信保诚安鑫回报债券C	0.10%	-0.34%	0.06%	0.35%	-0.27%	1.47%	2.26%	9.80%	14.31%
87	010279	南华瑞泰39个月定开C	0.01%	0.02%	0.10%	0.35%	0.84%	1.16%	1.55%	1.74%	2.08%
88	010482	汇添富盛和66个月定开债	0.00%	0.05%	0.15%	0.35%	0.72%	1.46%	2.62%	6.68%	10.70%
89	010567	东方恒瑞短债债券C	0.01%	0.03%	0.16%	0.35%	0.75%	1.14%	1.51%	3.68%	6.34%
90	010580	长盛稳鑫63个月定开债	0.00%	0.03%	0.13%	0.35%	0.68%	1.12%	2.12%	5.99%	9.90%
91	011010	国寿安保尊弘短债债券E	0.01%	0.04%	0.11%	0.35%	0.85%	1.25%	1.71%	3.37%	6.86%
92	012229	华安众鑫90天滚动短债A	0.01%	0.02%	0.06%	0.35%	0.78%	1.17%	1.64%	3.62%	7.25%
93	012286	招商稳裕短债30天持有债C	0.01%	0.03%	0.12%	0.35%	0.77%	1.11%	1.49%	3.59%	6.07%
94	012649	鹏华稳泰30天滚动持有债券C	0.01%	0.03%	0.12%	0.35%	0.83%	1.21%	1.64%	3.68%	9.34%
95	012736	财通资管中债1-3年国开债C	0.00%	0.03%	0.13%	0.35%	1.10%	1.42%	1.63%	3.62%	7.60%
96	012957	嘉实60天滚动持有短债A	0.00%	0.03%	0.12%	0.35%	0.83%	1.31%	1.69%	3.54%	6.76%
97	013112	中金安益30天滚动持有短债发起C	0.00%	0.03%	0.13%	0.35%	0.87%	1.28%	1.73%	3.90%	7.00%
98	013536	鹏华稳华90天滚动持有债券A	0.01%	0.03%	0.11%	0.35%	0.89%	1.26%	1.65%	3.73%	8.10%
99	013664	富国安福30天滚动持有短债发起C	0.01%	0.02%	0.12%	0.35%	0.82%	1.15%	1.55%	3.46%	6.78%
100	013814	汇添富稳鑫120天滚动持有债券A	0.01%	0.03%	0.11%	0.35%	0.83%	1.23%	1.71%	3.88%	7.53%
101	014072	汇安裕同纯债债券A	0.01%	0.03%	0.07%	0.35%	0.95%	1.16%	1.50%	2.87%	7.91%
102	014195	泰信添利30天持有债券发起式A	0.01%	0.04%	0.11%	0.35%	0.82%	1.23%	1.65%	3.32%	5.86%
103	014284	鑫元皓利一年定期开放债券	0.02%	0.02%	0.17%	0.35%	1.32%	1.87%	2.25%	4.40%	8.49%
104	015612	东方红短债债券E	0.02%	0.03%	0.12%	0.35%	0.76%	1.10%	1.51%	3.26%	6.04%
105	015816	浦银稳鑫120天滚动持有中短债C	0.00%	0.02%	0.10%	0.35%	0.85%	1.25%	1.65%	3.36%	6.39%
106	016009	中加博盈一年定开债发起	0.01%	0.03%	0.08%	0.35%	0.99%	1.56%	1.40%	1.72%	6.49%
107	016025	工银稳健丰瑞90天持有短债C	0.00%	0.02%	0.09%	0.35%	0.80%	1.19%	1.53%	3.14%	5.76%
108	016093	华泰紫金添鑫30天滚动中短债发起A	0.01%	0.05%	0.11%	0.35%	0.95%	1.38%	1.99%	3.92%	7.44%
109	016192	永赢安悦60天持有中短债债券C	0.01%	0.02%	0.10%	0.35%	0.87%	1.32%	1.80%	3.78%	6.62%
110	016408	中泰稳固30天持有中短债C	0.01%	0.04%	0.12%	0.35%	0.91%	1.40%	1.86%	3.80%	7.21%
111	016629	广发添财60天持有债券C	0.01%	0.01%	0.10%	0.35%	0.80%	1.19%	1.65%	3.49%	7.81%
112	016849	建信优享进取养老目标五年持有期混合发起(FOF)A	-0.32%	-2.55%	-3.16%	0.35%	0.94%	7.83%	8.91%	50.09%	42.68%
113	017007	永赢月月享30天持有期短债C	0.01%	0.02%	0.09%	0.35%	0.95%	1.33%	1.76%	3.30%	6.60%
114	017017	农银瑞泽添利债券A	-0.03%	-0.50%	-0.41%	0.35%	1.01%	2.05%	2.94%	12.09%	12.05%
115	017466	汇添富稳鑫120天滚动持有债券B	0.01%	0.03%	0.11%	0.35%	0.83%	1.23%	1.71%	3.88%	7.53%
116	018055	鹏扬景添一年持有混合C	-0.04%	-0.15%	-0.19%	0.35%	0.83%	2.26%	2.29%	5.53%	-
117	018508	创金合信益久9个月持有期债券E	0.01%	-0.10%	-0.03%	0.35%	-0.69%	-0.50%	-0.24%	8.81%	11.10%
118	018749	富国安恒60天持有期债券发起式C	0.01%	0.03%	0.10%	0.35%	0.83%	1.21%	1.68%	3.48%	7.48%
119	019397	博时双月乐60天持有期债券C	0.01%	0.03%	0.09%	0.35%	0.90%	1.32%	1.72%	3.75%	-
120	020066	富国安泰90天滚动持有短债债券E	0.01%	0.02%	0.10%	0.35%	0.81%	1.20%	1.70%	3.62%	-
121	020171	万家CFETS0-3年期山东省国有企业信用债精选指数发起式C	0.01%	0.05%	0.14%	0.35%	0.92%	1.39%	1.93%	3.57%	-
122	020544	财通资管中债1-3年国开债E	0.01%	0.02%	0.12%	0.35%	1.11%	1.42%	1.59%	3.57%	-
123	020664	华安季季鑫90天持有债券C	0.02%	0.03%	0.12%	0.35%	0.86%	1.24%	1.65%	4.55%	-
124	020844	英大CFETS0-3年政金债指数A	0.00%	0.02%	0.11%	0.35%	1.00%	1.43%	1.79%	3.93%	-
125	020845	英大CFETS0-3年政金债指数C	0.00%	0.02%	0.11%	0.35%	0.97%	-6.21%	-5.86%	-4.11%	-
126	021026	德邦短债D	0.00%	0.02%	0.08%	0.35%	1.04%	1.43%	1.82%	4.01%	-
127	021443	永赢安怡30天持有期债券A	0.00%	0.03%	0.10%	0.35%	0.85%	1.33%	2.38%	4.76%	-
128	021709	华泰紫金同存AAA指数7天持有发起	0.01%	0.02%	0.13%	0.35%	0.55%	0.75%	1.42%	2.20%	-
129	021764	永赢安怡30天持有期债券E	0.00%	0.03%	0.10%	0.35%	0.85%	1.33%	2.37%	4.74%	-
130	021807	财通资管鸿运中短债债券I	0.01%	0.03%	0.15%	0.35%	0.93%	1.26%	1.71%	3.59%	-
131	021837	南方皓元短债债券D	0.01%	0.03%	0.14%	0.35%	0.85%	1.21%	1.65%	3.55%	-
132	022002	平安中短债债券I	0.01%	0.03%	0.14%	0.35%	0.89%	1.29%	1.96%	-	-
133	022042	创金合信润业央企债主题三个月定开债券C	0.02%	0.04%	0.12%	0.35%	0.78%	1.13%	1.50%	2.94%	-
134	022141	国泰利享安益短债债券F	0.00%	0.03%	0.13%	0.35%	0.75%	1.13%	1.63%	-	-
135	022180	新沃中债0-3年政策性金融债指数C	0.00%	0.01%	0.10%	0.35%	1.00%	1.42%	22.39%	-	-
136	022314	惠升和荣90天滚动持有债券C	0.01%	0.05%	0.14%	0.35%	0.80%	1.04%	1.59%	-	-
137	022407	苏新鑫盛利率债债券	0.00%	0.02%	0.08%	0.35%	0.96%	1.42%	1.82%	-	-
138	022540	天弘安利短债E	0.00%	0.03%	0.13%	0.35%	0.77%	1.12%	1.51%	-	-
139	022582	天弘工盈三个月持有期债券E	0.00%	0.03%	0.13%	0.35%	1.00%	1.54%	2.14%	-	-
140	022612	国泰利添120天滚动持有债券C	0.01%	0.03%	0.13%	0.35%	0.74%	1.14%	2.12%	-	-
141	023238	富国安嘉60天滚动持有债券发起式C	0.00%	0.02%	0.13%	0.35%	0.95%	1.35%	2.41%	-	-
142	023261	华润元大中债绿色普惠主题金融债券优选指数C	0.01%	0.02%	0.12%	0.35%	0.94%	1.33%	1.75%	-	-
143	023416	天弘丰益债券发起E	0.02%	0.07%	0.01%	0.35%	1.50%	1.90%	2.47%	-	-
144	023643	合煦智远欣悦利率债C	0.01%	0.01%	0.04%	0.35%	0.91%	1.19%	1.91%	-	-
145	023664	中信保诚稳和利率债债券A	0.01%	0.05%	0.25%	0.35%	0.77%	0.90%	-	-	-
146	025375	鹏华稳健添利债券F	-0.05%	-0.20%	-0.35%	0.35%	-0.25%	0.58%	0.95%	-	-
147	026080	鹏华创兴增利债券E	-0.09%	-0.17%	-0.13%	0.35%	1.13%	1.81%	-	-	-
148	026316	广发弘利3个月滚动持有债券A	0.04%	0.02%	0.19%	0.35%	1.92%	2.95%	-	-	-
149	026436	鹏华添鑫90天持有期债券A	0.05%	0.12%	0.08%	0.35%	0.67%	-	-	-	-
150	026578	广发悦丰多元稳健三个月持有混合(FOF)A	-0.04%	-0.28%	-0.32%	0.35%	1.25%	-	-	-	-
151	110052	易方达安源中短债债券C	0.00%	0.03%	0.11%	0.35%	0.82%	1.24%	1.68%	3.22%	6.10%
152	217022	招商产业债券A	0.01%	0.04%	0.12%	0.35%	0.89%	1.27%	1.63%	3.72%	8.24%
153	970182	招商资管招朝鑫中短债债券C	0.01%	0.02%	0.10%	0.35%	0.74%	1.11%	1.54%	2.63%	4.81%
154	000105	建信安心回报债券A	0.00%	0.02%	0.09%	0.34%	1.08%	1.63%	2.21%	3.52%	6.56%
155	000130	大成景兴信用债债券A	0.01%	0.02%	0.04%	0.34%	0.79%	1.54%	2.30%	7.78%	12.41%
156	000235	诺安稳固收益一年定期开放债券A	0.02%	0.02%	0.14%	0.34%	1.33%	1.86%	2.01%	4.76%	8.46%
157	000351	国富恒丰一年持有期债券A	0.01%	0.06%	-0.01%	0.34%	1.19%	1.80%	2.21%	5.95%	11.99%
158	000352	国富恒丰一年持有期债券C	0.01%	0.03%	0.04%	0.34%	1.02%	1.64%	2.09%	5.53%	11.31%
159	002635	融通增鑫债券A	0.00%	0.01%	0.03%	0.34%	0.95%	1.40%	1.88%	3.82%	8.56%
160	002769	兴业短债债券C	0.01%	0.04%	0.11%	0.34%	0.77%	1.13%	1.53%	3.24%	5.78%
161	002991	嘉实稳鑫纯债债券	0.01%	0.05%	0.03%	0.34%	1.53%	2.20%	2.37%	4.43%	8.57%
162	003521	万家1-3年政金债纯债C	0.00%	0.01%	0.08%	0.34%	1.08%	1.48%	1.75%	3.52%	7.87%
163	004673	华夏短债债券C	0.01%	0.03%	0.11%	0.34%	0.76%	1.16%	1.59%	3.29%	6.30%
164	004780	招商招利一年理财债券	0.01%	0.03%	0.12%	0.34%	0.68%	0.96%	1.43%	2.85%	5.04%
165	005011	金鹰添瑞中短债C	0.01%	0.04%	0.11%	0.34%	0.88%	1.35%	1.92%	3.87%	6.61%
166	005222	宏利全能混合(FOF)C	-0.05%	-0.30%	-0.24%	0.34%	0.51%	1.05%	1.34%	5.03%	6.81%
167	005721	前海开源乾盛定开债C	0.02%	0.07%	0.03%	0.34%	1.76%	2.62%	3.31%	5.73%	10.97%
168	005857	汇添富鑫成定开债A	0.01%	0.04%	0.08%	0.34%	0.95%	1.44%	1.87%	3.92%	7.95%
169	005992	光大保德信超短债债券A	0.01%	0.04%	0.11%	0.34%	0.75%	1.06%	1.42%	3.52%	6.65%
170	006153	国联安增鑫纯债C	0.01%	0.04%	0.13%	0.34%	0.84%	1.24%	1.67%	3.26%	5.75%
171	006409	富国中债-1-3年国开行债券指数A	0.01%	0.03%	0.13%	0.34%	1.05%	1.54%	2.00%	4.40%	8.30%
172	006662	易方达安悦超短债A	0.00%	0.03%	0.11%	0.34%	0.70%	1.03%	1.46%	3.20%	5.78%
173	006677	中银稳汇短债债券A	0.01%	0.04%	0.11%	0.34%	0.88%	1.27%	1.79%	3.55%	6.85%
174	006799	财通资管鸿运中短债债券A	0.00%	0.03%	0.13%	0.34%	0.92%	1.26%	1.71%	3.63%	6.44%
175	006805	富国短债债券型C	0.01%	0.03%	0.10%	0.34%	0.70%	1.06%	1.46%	3.21%	5.89%
176	006851	平安中短债债券E	0.01%	0.03%	0.15%	0.34%	0.87%	1.26%	1.91%	3.37%	6.66%
177	006893	汇添富丰利短债A	0.01%	0.03%	0.12%	0.34%	0.74%	1.08%	1.49%	3.03%	5.93%
178	006988	平安季添盈定开债E	0.03%	0.05%	0.07%	0.34%	0.99%	2.24%	2.49%	4.36%	8.55%
179	007023	中银证券安泽债券A	0.00%	0.03%	0.11%	0.34%	0.87%	1.27%	1.70%	3.31%	5.79%
180	007064	浦银安盛上清所优选短融A	0.00%	0.02%	0.12%	0.34%	0.70%	1.01%	1.43%	3.90%	6.29%
181	007443	浙商汇金聚盈中短债C	0.00%	0.01%	0.07%	0.34%	0.91%	1.34%	1.74%	3.34%	6.72%
182	007583	中泰青月中短债C	0.01%	0.03%	0.13%	0.34%	0.89%	1.36%	1.87%	3.60%	6.57%
183	007604	景顺长城中短债C	0.00%	0.02%	0.07%	0.34%	0.90%	1.31%	1.70%	3.34%	6.44%
184	007790	南方梦元短债A	0.01%	0.03%	0.13%	0.34%	0.69%	1.01%	1.45%	3.41%	6.08%
185	007890	银河聚星两年定开债券	0.02%	0.02%	0.12%	0.34%	0.62%	0.85%	1.80%	4.11%	6.12%
186	008000	国联安恒利63个月定开债C	0.00%	0.03%	0.15%	0.34%	0.72%	1.13%	1.70%	3.70%	7.47%
187	008472	工银泰颐三年定开债券C	0.00%	0.04%	0.13%	0.34%	0.60%	0.67%	1.32%	3.85%	6.26%
188	008724	泓德裕瑞三年定开债券	0.02%	0.02%	0.08%	0.34%	0.86%	1.31%	2.14%	4.64%	7.09%
189	008760	摩根瑞泰38个月定期开放债券C	0.01%	0.02%	0.07%	0.34%	1.09%	1.56%	2.28%	4.84%	7.21%
190	009279	同泰恒兴纯债C	0.01%	0.02%	0.04%	0.34%	1.10%	1.61%	1.73%	2.58%	7.70%
191	009356	博时季季乐持有期债券A	0.00%	0.02%	0.12%	0.34%	0.84%	1.24%	1.72%	3.72%	6.79%
192	009985	永赢迅利中高等级短债E	0.01%	0.02%	0.10%	0.34%	0.74%	1.09%	1.50%	3.24%	5.95%
193	010030	富国稳进回报12个月持有期混合C	-0.02%	-0.07%	-0.21%	0.34%	0.31%	0.71%	0.82%	17.87%	20.81%
194	010811	湘财久盈中短债C	0.00%	0.03%	0.12%	0.34%	0.87%	1.23%	1.71%	3.95%	7.00%
195	010994	博时创新经济混合A	1.58%	-3.08%	0.27%	0.34%	-9.02%	6.57%	10.77%	85.64%	41.24%
196	011045	中银顺泽回报一年持有期混合C	-0.03%	-0.41%	-0.71%	0.34%	-0.98%	-0.81%	-2.10%	1.45%	0.62%
197	011302	易方达悦盈一年持有混合A	0.02%	-0.30%	-0.33%	0.34%	0.78%	2.66%	3.61%	12.59%	14.08%
198	011569	鹏华产业升级混合C	1.25%	2.39%	-0.06%	0.34%	19.51%	29.27%	20.68%	105.22%	54.57%
199	011661	华富中债1-3年国开债A	0.00%	0.02%	0.13%	0.34%	0.89%	1.31%	1.86%	3.42%	8.14%
200	011962	易方达稳鑫30天滚动持有短债C	0.00%	0.03%	0.11%	0.34%	0.76%	1.12%	1.54%	3.40%	7.08%