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	021599	华泰紫金丰和偏债混合发起D	0.05%	0.36%	0.55%	1.07%	2.73%	3.46%	3.67%	-	-
2	021841	海富通集利纯债债券C	0.26%	0.42%	0.32%	1.07%	0.83%	2.63%	2.40%	-	-
3	023768	国投瑞银中高等级债券D	0.11%	0.26%	0.31%	1.07%	2.34%	-	-	-	-
4	023808	交银安心收益债券D	0.11%	0.57%	0.85%	1.07%	5.02%	-	-	-	-
5	025073	南方瑞景混合A	0.18%	1.38%	1.99%	1.07%	-	-	-	-	-
6	159593	平安中证A50ETF	0.10%	1.18%	3.95%	1.07%	17.72%	17.46%	16.17%	-	-
7	166023	中欧瑞丰灵活配置混合(LOF)A	0.50%	4.20%	8.28%	1.07%	43.47%	25.93%	26.42%	48.42%	40.29%
8	360013	光大信用添益债券A	0.97%	1.65%	-	1.07%	16.32%	20.76%	20.06%	30.34%	25.46%
9	400032	东方主题精选混合	0.56%	2.19%	5.59%	1.07%	21.11%	14.11%	12.51%	9.15%	-8.47%
10	519753	交银安心收益债券A	0.11%	0.58%	0.85%	1.07%	5.02%	6.06%	6.19%	12.29%	14.51%
11	970119	兴证资管金麒麟恒睿致远一年持有期混合A	-0.06%	0.02%	-0.34%	1.07%	2.33%	4.35%	4.48%	13.27%	8.19%
12	970120	兴证资管金麒麟恒睿致远一年持有期混合B	-0.05%	0.02%	-0.34%	1.07%	2.32%	4.34%	4.48%	13.26%	8.18%
13	001406	东方红策略精选混合C	0.05%	0.66%	1.27%	1.06%	5.30%	6.97%	7.10%	16.77%	19.86%
14	001634	万家瑞祥混合C	0.07%	0.78%	1.16%	1.06%	6.37%	7.38%	7.11%	15.39%	13.36%
15	002797	景顺长城景盈双利债券C	0.17%	0.64%	0.95%	1.06%	6.86%	8.45%	8.44%	15.26%	15.72%
16	003516	国泰融安多策略灵活配置混合A	1.37%	2.77%	4.18%	1.06%	20.40%	26.72%	23.78%	26.40%	14.78%
17	004808	中银证券安弘债券C	0.35%	1.11%	0.89%	1.06%	9.72%	10.79%	11.03%	21.04%	14.86%
18	005906	招商丰茂灵活混合发起式A	0.18%	0.27%	0.07%	1.06%	2.70%	3.26%	3.67%	7.96%	11.28%
19	009199	万家价值优势一年持有期混合	0.19%	2.57%	7.81%	1.06%	67.19%	52.89%	50.24%	105.06%	81.21%
20	009637	招商信用添利债券(LOF)C	0.24%	0.45%	0.25%	1.06%	0.33%	0.66%	0.76%	4.79%	8.85%
21	009895	摩根瑞盛87个月定期开放债券	0.01%	0.08%	0.35%	1.06%	2.14%	4.12%	4.20%	8.52%	12.83%
22	010014	华夏鼎清债券A	0.35%	0.91%	3.39%	1.06%	10.91%	13.81%	13.74%	20.11%	20.15%
23	010928	大成元吉增利债券C	0.05%	0.67%	0.51%	1.06%	2.23%	4.11%	4.52%	11.67%	10.45%
24	012107	泓德瑞嘉三年持有期混合A	0.98%	2.56%	5.99%	1.06%	15.07%	22.73%	19.10%	31.82%	19.82%
25	012145	中欧稳宁9个月持有债券A	0.06%	0.60%	0.66%	1.06%	2.67%	4.77%	5.07%	13.62%	15.54%

26	012626	申万菱信汇元宝债券A	0.38%	2.23%	2.10%	1.06%	5.49%	5.78%	5.88%	11.54%	7.65%
27	013539	嘉实悦康养老一年持有混合(FOF)A	0.05%	-0.16%	-0.63%	1.06%	3.51%	5.41%	5.36%	9.39%	5.13%
28	014620	财通资管稳兴增益六个月持有期混合C	0.20%	1.37%	-0.18%	1.06%	2.75%	4.28%	4.40%	13.45%	12.42%
29	014663	富国创新发展两年定开混合A	1.54%	5.35%	8.23%	1.06%	22.53%	39.72%	38.11%	45.67%	44.14%
30	015599	国泰国证航天军工指数(LOF)C	2.14%	1.79%	7.17%	1.06%	12.30%	9.46%	9.62%	26.81%	12.13%
31	016419	国泰安璟债券A	0.03%	0.36%	0.78%	1.06%	3.50%	5.23%	5.44%	12.06%	-
32	017273	银华尊和养老2035混合(FOF)Y	0.61%	0.70%	1.63%	1.06%	10.12%	11.29%	10.75%	15.51%	6.72%
33	017639	景顺长城景气优选一年持有期混合A	1.64%	5.77%	10.90%	1.06%	42.91%	51.01%	49.87%	75.43%	-
34	018342	国富研究精选混合C	0.75%	2.29%	5.83%	1.06%	17.61%	12.86%	10.41%	19.64%	-
35	018465	嘉实稳健添翼一年持有混合A	0.13%	0.82%	0.47%	1.06%	1.38%	3.70%	4.05%	10.22%	-
36	019079	国富招瑞优选股票A	1.17%	-0.04%	1.38%	1.06%	21.44%	29.85%	28.13%	-	-
37	019716	嘉实双季欣享6个月持有债券C	0.08%	0.35%	0.25%	1.06%	2.21%	3.77%	3.79%	-	-
38	021795	广发稳信六个月持有期混合A	0.22%	0.98%	1.66%	1.06%	4.70%	4.26%	4.19%	-	-
39	022159	富国丰利增强债券E	0.33%	0.12%	-0.01%	1.06%	7.32%	9.18%	9.05%	-	-
40	022233	鹏华双债增利债券D	-0.07%	0.37%	0.01%	1.06%	1.18%	2.95%	3.03%	-	-
41	022369	鹏华安益增强混合A	0.08%	0.44%	0.29%	1.06%	2.56%	3.59%	3.67%	-	-
42	023870	摩根中证A500指数增强C	0.45%	3.29%	4.43%	1.06%	-	-	-	-	-
43	023982	泰信中证A500指数增强C	0.41%	3.11%	4.89%	1.06%	-	-	-	-	-
44	024530	万家稳康30天持有期债券A	0.00%	0.04%	0.44%	1.06%	-	-	-	-	-
45	050009	博时新兴成长混合	1.85%	6.14%	17.66%	1.06%	72.43%	73.72%	71.70%	85.19%	63.09%
46	700005	平安添利债券A	0.03%	0.28%	0.06%	1.06%	1.48%	3.17%	3.32%	8.98%	15.44%
47	000054	鹏华双债增利债券A	-0.07%	0.36%	-	1.05%	1.18%	2.95%	3.03%	11.60%	7.96%
48	000081	天治可转债增强债券C	-0.05%	-0.55%	-2.96%	1.05%	-1.51%	1.98%	1.25%	7.03%	8.46%
49	000595	嘉实泰和混合	0.88%	3.37%	7.89%	1.05%	22.63%	19.28%	19.46%	22.02%	-4.72%
50	001280	银华聚利灵活配置混合A	-0.09%	3.12%	5.86%	1.05%	16.06%	14.12%	14.34%	15.25%	-0.26%

51	001497	大成月添利一个月滚动持有中短债E	0.01%	0.03%	0.31%	1.05%	1.54%	2.37%	2.45%	6.10%	8.61%
52	002615	中银颐利混合C	-0.11%	0.12%	-	1.05%	5.46%	11.27%	10.56%	8.63%	-16.10%
53	003591	华泰柏瑞享利混合A	0.07%	0.33%	0.38%	1.05%	3.02%	4.37%	4.42%	13.34%	18.05%
54	005371	中加心悦混合A	0.07%	0.44%	0.51%	1.05%	2.62%	3.09%	3.29%	11.58%	-1.41%
55	008557	易方达裕富债券C	0.16%	1.03%	1.17%	1.05%	6.95%	7.79%	8.17%	15.93%	15.23%
56	008676	华安鑫浦定开债C	0.08%	0.08%	0.41%	1.05%	2.19%	4.01%	4.21%	8.36%	12.50%
57	009164	中加聚庆六个月定开混合A	-0.01%	-0.01%	0.20%	1.05%	4.03%	4.04%	3.92%	7.33%	9.34%
58	009228	平安增鑫六个月定开债C	0.00%	0.09%	0.26%	1.05%	0.94%	1.35%	1.71%	9.95%	12.03%
59	009711	招商添盛78个月定开债	0.01%	0.08%	0.34%	1.05%	2.12%	4.00%	4.07%	8.20%	12.23%
60	009980	新华安享惠融88个月定开债C	0.09%	0.09%	0.40%	1.05%	2.17%	3.92%	4.12%	8.14%	12.17%
61	010171	中银证券鑫瑞6个月持有C	0.09%	0.66%	0.84%	1.05%	3.44%	3.03%	3.13%	9.23%	7.66%
62	010544	中加科鑫混合C	0.21%	0.86%	1.00%	1.05%	6.01%	6.54%	6.39%	9.36%	9.26%
63	010639	上银聚远鑫87个月定开债	0.08%	0.08%	0.41%	1.05%	2.20%	4.06%	4.28%	8.58%	13.01%
64	011477	工银总回报灵活配置混合C	0.54%	1.49%	5.85%	1.05%	34.21%	33.45%	33.32%	51.49%	39.04%
65	011526	中信保诚丰裕一年持有期混合C	0.00%	0.34%	-0.10%	1.05%	0.25%	1.06%	1.37%	4.49%	-0.41%
66	012299	浦银安盛安裕回报一年持有混合A	0.08%	1.57%	2.19%	1.05%	5.76%	6.48%	6.55%	7.64%	2.77%
67	012314	南方行业领先混合	-0.01%	1.71%	8.69%	1.05%	33.58%	47.57%	47.21%	65.81%	35.57%
68	012499	汇添富中证500基本面增强指数C	1.17%	3.07%	5.00%	1.05%	24.80%	25.19%	23.34%	25.69%	16.49%
69	012734	易方达中证人工智能主题ETF联接C	0.76%	4.61%	11.30%	1.05%	61.64%	61.43%	56.53%	98.92%	118.32%
70	013548	招商享利增强债券A	0.20%	0.35%	0.37%	1.05%	2.45%	4.19%	3.95%	12.60%	11.82%
71	015298	华夏聚泓优选一年持有混合(FOF)C	0.17%	0.22%	0.55%	1.05%	2.57%	4.34%	4.49%	9.43%	9.69%
72	016259	鑫元安鑫回报混合C	0.11%	0.47%	1.50%	1.05%	4.43%	5.56%	5.09%	14.21%	14.77%
73	017326	博时颐泽稳健养老(FOF)Y	0.33%	0.48%	1.06%	1.05%	5.99%	8.63%	8.73%	10.30%	7.82%
74	018318	富国智选积极3个月持有期混合(FOF)A	0.10%	2.89%	4.95%	1.05%	20.35%	21.96%	22.40%	28.81%	-
75	018689	永赢恒欣稳健养老目标三年持有混合(FOF)Y	0.35%	0.05%	0.28%	1.05%	7.82%	9.76%	9.87%	15.37%	-

76	019583	富国稳健添辰债券A	0.18%	0.90%	1.48%	1.05%	4.30%	5.61%	5.73%	13.93%	-
77	021916	博道大盘价值股票C	0.65%	1.23%	3.20%	1.05%	9.88%	7.40%	6.37%	-	-
78	022205	永赢中证A50指数增强发起C	0.16%	2.61%	4.38%	1.05%	18.72%	21.80%	21.28%	-	-
79	022404	信澳稳悦60天滚动持有债券C	0.02%	0.17%	0.33%	1.05%	2.00%	2.98%	3.03%	-	-
80	023615	银华远景债券D	0.21%	0.21%	0.20%	1.05%	6.03%	-	-	-	-
81	024109	金鹰添裕纯债债券D	0.00%	0.05%	-0.06%	1.05%	0.68%	-	-	-	-
82	024306	兴业兴和盛债券A	0.01%	0.12%	0.35%	1.05%	-	-	-	-	-
83	159903	南方深证成份ETF	0.88%	2.00%	7.15%	1.05%	32.62%	31.06%	27.92%	50.16%	28.67%
84	001115	广发聚安混合A	0.07%	0.41%	0.69%	1.04%	2.25%	2.90%	3.19%	11.83%	11.49%
85	001165	中欧琪和灵活配置混合C	0.03%	0.11%	0.44%	1.04%	1.82%	3.07%	3.19%	8.91%	8.33%
86	001958	嘉合磐通债券C	-0.01%	0.55%	0.66%	1.04%	7.34%	9.15%	9.41%	11.36%	11.06%
87	002101	创金合信转债精选债券A	0.64%	1.24%	-0.53%	1.04%	8.64%	12.52%	12.05%	11.17%	14.37%
88	002933	圆信永丰强化收益C	0.18%	0.49%	0.84%	1.04%	5.12%	6.26%	6.04%	12.45%	14.87%
89	006880	交银安享稳健养老一年(FOF)A	0.20%	0.05%	-0.12%	1.04%	4.68%	5.81%	5.83%	10.51%	10.08%
90	008621	天弘永裕稳健养老一年(FOF)A	0.19%	0.47%	0.87%	1.04%	5.19%	5.45%	5.21%	10.34%	9.64%
91	009021	鹏华丰诚债券A	0.07%	0.25%	0.12%	1.04%	2.33%	4.14%	4.17%	9.87%	13.64%
92	009606	长信稳健精选混合A	0.16%	0.82%	1.10%	1.04%	5.76%	3.69%	3.91%	19.32%	8.15%
93	009612	兴全汇享一年持有混合C	0.19%	0.84%	0.83%	1.04%	5.25%	5.58%	5.91%	13.49%	15.03%
94	009820	嘉实浦惠6个月持有期混合A	0.07%	0.45%	0.64%	1.04%	3.83%	3.88%	3.93%	7.76%	10.32%
95	011050	天弘裕新混合A	0.13%	0.44%	0.41%	1.04%	1.38%	2.25%	2.22%	9.32%	7.71%
96	011062	广发中债7-10年国开债指数E	-0.01%	0.10%	-0.12%	1.04%	-0.72%	-0.16%	0.36%	11.11%	16.54%
97	011410	中信建投量化进取A	0.90%	2.97%	4.89%	1.04%	21.46%	24.85%	24.69%	28.75%	28.39%
98	012622	金鹰添裕纯债债券C	0.00%	0.05%	-0.06%	1.04%	0.68%	2.84%	2.94%	8.16%	12.54%
99	013850	同泰优选配置3个月持有混合(FOF)C	0.56%	2.65%	7.20%	1.04%	21.20%	33.89%	32.29%	42.70%	25.42%
100	013952	工银瑞和3个月定开债券A	0.02%	0.16%	0.03%	1.04%	-0.32%	-0.36%	-0.09%	7.42%	10.26%
101	014627	财通多策略福瑞混合发起式(LOF)C	0.23%	1.02%	-0.73%	1.04%	7.23%	10.19%	10.53%	16.89%	11.06%
102	015474	工银瑞恒3个月定开债券C	0.01%	0.17%	-0.02%	1.04%	0.15%	1.18%	1.50%	7.80%	13.49%
103	015484	前海开源中证大农业指数增强C	-0.62%	2.75%	0.57%	1.04%	10.25%	10.11%	9.00%	9.14%	-15.73%
104	015937	中信保诚鼎利混合(LOF)C	1.05%	6.52%	17.81%	1.04%	82.19%	64.16%	64.19%	76.76%	69.49%
105	016421	万家惠利债券A	0.17%	0.56%	0.98%	1.04%	3.86%	5.25%	5.03%	8.29%	7.84%
106	017091	景顺长城纳斯达克科技ETF联接(QDII)A人民币	0.64%	1.36%	4.58%	1.04%	18.78%	21.83%	20.57%	62.35%	137.33%
107	018634	财通中证500指数增强C	1.13%	3.42%	6.42%	1.04%	22.48%	26.44%	25.25%	37.40%	-
108	019171	天弘沪港深云计算ETF联接A	0.41%	1.18%	10.14%	1.04%	57.22%	69.99%	65.17%	116.01%	-
109	020218	万家锦利债券发起式A	0.30%	0.64%	1.35%	1.04%	7.85%	9.83%	9.46%	-	-
110	022217	合煦智远嘉悦利率债E	0.01%	0.13%	0.40%	1.04%	1.32%	1.78%	1.78%	-	-
111	024879	华夏上证科创板综合指数增强A	1.12%	2.35%	7.93%	1.04%	-	-	-	-	-
112	025228	永赢逸享债券B	0.13%	0.72%	0.24%	1.04%	-	-	-	-	-
113	025463	汇添富稳健回报债券D	0.00%	0.51%	0.87%	1.04%	-	-	-	-	-
114	090021	大成月添利一个月滚动持有中短债A	0.01%	0.05%	0.32%	1.04%	1.44%	2.19%	2.23%	5.64%	7.82%
115	340007	兴全社会责任混合	0.87%	3.20%	6.24%	1.04%	33.98%	26.29%	26.29%	20.89%	-10.71%
116	880011	招商资管智远增利债券D	0.13%	0.72%	1.30%	1.04%	4.89%	6.28%	6.35%	11.99%	15.06%
117	002009	中欧瑾通灵活配置混合A	0.13%	0.65%	0.90%	1.03%	4.66%	6.24%	6.75%	14.85%	18.05%
118	002087	国富新机遇混合A	0.12%	0.42%	0.85%	1.03%	2.46%	2.27%	2.46%	9.66%	11.65%
119	004344	南方大数据100C	1.11%	2.56%	8.49%	1.03%	18.37%	24.33%	22.79%	27.71%	7.33%
120	008764	天弘越南市场股票发起(QDII)C	0.67%	3.62%	2.62%	1.03%	22.69%	14.64%	16.39%	32.52%	44.63%
121	010172	中银新回报灵活配置混合C	0.06%	0.74%	1.26%	1.03%	2.25%	2.85%	3.09%	9.73%	9.67%
122	011246	嘉实阿尔法优选混合A	0.50%	2.80%	4.79%	1.03%	24.80%	27.96%	28.06%	31.17%	0.64%
123	011387	工银宁瑞6个月持有期混合A	0.24%	0.88%	0.98%	1.03%	6.48%	8.01%	8.25%	19.02%	19.70%
124	011953	招商招瑞纯债发起式D	0.02%	0.23%	0.23%	1.03%	1.25%	2.38%	2.58%	7.55%	11.36%
125	012910	平安盈盛稳健配置三个月持有债券(FOF)C	0.09%	0.55%	0.90%	1.03%	1.24%	2.03%	2.18%	4.52%	5.94%
126	012955	国寿安保稳盛6个月持有混合A	0.12%	0.69%	1.16%	1.03%	8.08%	8.16%	6.98%	21.16%	22.33%
127	012985	平安优势回报1年持有混合A	0.97%	3.84%	11.60%	1.03%	46.16%	60.79%	61.40%	52.58%	43.31%
128	013634	申万菱信双利混合A	-0.07%	0.07%	0.20%	1.03%	6.63%	9.08%	8.61%	13.76%	8.95%
129	014450	富国融丰两年定期开放混合C	-0.04%	1.62%	4.82%	1.03%	25.04%	41.98%	41.88%	54.60%	-
130	016420	国泰安璟债券C	0.03%	0.21%	0.75%	1.03%	3.46%	5.11%	5.40%	11.85%	-
131	016467	国泰海通量化选股混合发起C	1.04%	3.14%	5.27%	1.03%	24.37%	31.29%	30.49%	43.28%	53.13%
132	016481	兴全恒信债券A	0.02%	0.29%	-0.02%	1.03%	0.69%	1.82%	2.05%	6.93%	12.69%
133	016510	嘉实年年红一年持有债券发起A	0.05%	0.22%	0.07%	1.03%	1.13%	2.13%	2.34%	6.69%	12.31%
134	017587	中欧盈选稳健6个月持有混合发起(FOF)A	0.07%	0.15%	0.52%	1.03%	2.43%	3.71%	3.85%	8.50%	-
135	018215	景顺长城景颐辰利债券C	0.02%	0.21%	0.08%	1.03%	2.06%	1.96%	2.04%	7.78%	-
136	018388	华泰柏瑞港股通红利ETF联接基金C	-0.45%	-0.34%	-2.95%	1.03%	2.85%	15.94%	16.87%	45.25%	-
137	018496	恒生前海恒润纯债A	-0.13%	0.66%	0.55%	1.03%	0.10%	0.81%	0.92%	5.49%	-
138	018963	国泰海通量化选股混合发起D	1.03%	3.14%	5.27%	1.03%	24.37%	31.30%	30.49%	43.30%	-
139	019105	博时创业板ETF联接E	0.71%	-2.13%	1.41%	1.03%	50.47%	44.30%	39.91%	67.82%	-
140	020080	华富恒稳纯债债券D	0.01%	0.12%	-0.12%	1.03%	0.50%	1.77%	2.03%	7.09%	-
141	020329	大成聚鑫债券A	0.06%	0.36%	0.10%	1.03%	-1.07%	-0.35%	-0.01%	-	-
142	020709	同泰恒盛债券D	0.03%	0.34%	0.65%	1.03%	2.34%	3.43%	3.58%	-	-
143	021517	兴华兴利债券A	0.16%	0.49%	0.17%	1.03%	5.30%	6.49%	6.98%	-	-
144	021917	富荣富兴纯债C	0.00%	0.05%	-0.06%	1.03%	1.03%	2.42%	2.52%	-	-
145	022568	金鹰元丰债券D	2.15%	4.10%	5.48%	1.03%	25.89%	30.08%	27.80%	-	-
146	022985	诺安鼎利混合D	0.18%	0.49%	0.85%	1.03%	3.21%	-	-	-	-
147	023015	招商招华纯债D	0.03%	0.17%	-0.02%	1.03%	0.69%	1.67%	2.11%	-	-
148	023681	格林60天持有期债券A	0.02%	0.12%	0.22%	1.03%	1.18%	-	-	-	-
149	023987	恒生前海恒润纯债E	-0.13%	0.66%	0.55%	1.03%	0.10%	-	-	-	-
150	024096	国寿安保尊兴增强回报债券C	0.09%	-0.35%	-0.05%	1.03%	-	-	-	-	-
151	024254	国联中证800指数增强A	0.51%	2.96%	5.11%	1.03%	-	-	-	-	-
152	024338	财通中证A500指数增强C	0.22%	-0.50%	-0.51%	1.03%	-	-	-	-	-
153	217023	招商信用增强债券A	0.24%	0.50%	0.68%	1.03%	3.79%	6.72%	6.45%	14.38%	18.04%
154	561060	华安中证国有企业红利ETF	0.21%	0.78%	-1.90%	1.03%	3.23%	2.84%	4.67%	21.16%	-
155	590009	中邮稳定收益债券A	0.08%	0.26%	0.08%	1.03%	2.08%	3.51%	3.61%	9.68%	15.64%
156	000898	华富恒稳纯债债券A	0.00%	0.11%	-0.12%	1.02%	0.49%	1.77%	2.02%	7.10%	10.85%
157	002742	泓德裕祥债券A	0.05%	0.19%	-0.26%	1.02%	0.76%	2.36%	2.37%	4.36%	1.59%
158	003651	博时丰达纯债6个月定开债	0.00%	-	0.30%	1.02%	0.67%	1.58%	1.80%	7.09%	10.34%
159	004564	华银鼎利债券A	-0.05%	0.49%	0.12%	1.02%	8.06%	13.91%	13.43%	23.60%	26.76%
160	005372	中加心悦混合C	0.07%	0.44%	0.50%	1.02%	2.56%	2.98%	3.17%	11.45%	-1.53%
161	005452	鹏扬双利债券C	0.14%	0.31%	0.04%	1.02%	1.81%	2.93%	3.01%	9.28%	12.76%
162	005741	南方君信混合A	0.47%	2.27%	3.60%	1.02%	15.65%	31.85%	31.38%	36.35%	33.40%
163	006332	招商金鸿债券A	0.14%	0.68%	0.15%	1.02%	3.88%	5.01%	5.08%	10.00%	14.30%
164	006894	兴业养老2035(FOF)A	0.61%	0.14%	0.61%	1.02%	13.54%	15.60%	15.01%	22.00%	14.57%
165	008767	财通资管鸿盛12个月定开债券C	0.13%	0.13%	-0.33%	1.02%	1.00%	2.06%	1.97%	3.69%	7.56%
166	009227	平安增鑫六个月定开债A	0.01%	0.18%	0.28%	1.02%	0.81%	1.44%	1.64%	10.22%	13.87%
167	009866	永赢瑞宁87个月定开债	0.02%	0.07%	0.36%	1.02%	2.06%	3.94%	4.04%	8.14%	12.26%
168	010830	国泰通利9个月持有期混合A	0.22%	0.52%	0.66%	1.02%	5.15%	8.43%	8.34%	12.10%	14.17%
169	011508	易方达悦弘一年持有期混合A	0.04%	0.40%	0.49%	1.02%	2.70%	4.35%	4.50%	11.36%	11.98%
170	012139	景顺长城安益回报一年持有混合C	-0.02%	0.23%	-0.04%	1.02%	6.37%	8.09%	7.82%	19.58%	19.44%
171	013580	鹏扬丰利一年持有债券C	0.09%	0.24%	0.09%	1.02%	1.85%	3.69%	3.69%	11.54%	17.26%
172	013913	中欧招益稳健一年持有混合C	-0.01%	0.35%	0.44%	1.02%	4.65%	6.66%	6.83%	15.92%	14.92%
173	014621	安信楚盈一年持有混合A	0.05%	0.63%	0.34%	1.02%	4.47%	7.01%	7.02%	14.23%	10.95%
174	016061	长城环保主题混合C	0.66%	3.46%	9.51%	1.02%	41.51%	44.03%	44.13%	29.73%	4.20%
175	016084	中银慧泽平衡3个月持有混合发起(FOF)A	0.36%	0.68%	1.69%	1.02%	3.26%	5.24%	4.60%	13.34%	3.07%
176	016754	方正富邦均衡精选混合A	0.17%	0.49%	-0.50%	1.02%	0.42%	2.47%	2.74%	7.41%	-
177	018449	中欧瑾通灵活配置混合E	0.13%	0.65%	0.90%	1.02%	4.67%	6.24%	6.75%	14.85%	-
178	019760	中信建投质选成长混合发起式A	0.75%	2.38%	3.19%	1.02%	13.49%	17.11%	16.74%	25.22%	-
179	019796	银河国企主题混合发起式C	-0.02%	0.52%	-1.28%	1.02%	21.55%	15.77%	17.08%	23.64%	-
180	021518	兴华兴利债券C	0.16%	0.93%	0.55%	1.02%	5.47%	6.65%	7.11%	-	-
181	021574	平安元恒90天持有债券A	-0.02%	0.17%	0.42%	1.02%	2.55%	3.57%	3.67%	-	-
182	022153	华泰柏瑞红利精选混合A	-0.34%	0.51%	0.56%	1.02%	4.58%	-	-	-	-
183	024062	汇添富行业轮动90天持有混合发起(FOF)C	0.69%	3.31%	4.37%	1.02%	-	-	-	-	-
184	161713	招商信用添利债券(LOF)A	0.24%	0.20%	0.27%	1.02%	0.49%	0.96%	1.10%	5.42%	9.93%
185	519018	汇添富均衡增长混合	0.54%	2.28%	11.42%	1.02%	43.69%	38.16%	36.60%	46.44%	25.32%
186	560350	摩根中证A50ETF	0.11%	1.20%	3.93%	1.02%	17.56%	17.21%	15.89%	-	-
187	675113	西部利得汇享债券C	0.10%	0.33%	0.13%	1.02%	1.56%	3.58%	3.66%	10.61%	14.33%
188	881012	招商资管智远增利债券A	0.13%	0.14%	0.65%	1.02%	4.64%	6.05%	6.11%	12.26%	15.06%
189	970204	兴证资管金麒麟兴享增利六个月持有期债券A	0.03%	0.27%	0.25%	1.02%	1.87%	2.79%	2.89%	6.17%	7.20%
190	000997	南方双元A	0.09%	0.24%	0.29%	1.01%	3.58%	4.14%	4.32%	9.49%	12.19%
191	001343	易方达新享混合C	0.15%	0.71%	1.04%	1.01%	2.97%	3.49%	3.96%	12.59%	17.16%
192	001945	东方红信用债债券A	0.09%	0.33%	-0.06%	1.01%	2.20%	5.08%	5.44%	12.30%	12.25%
193	008316	蜂巢添跃66个月定开债	0.01%	0.08%	0.33%	1.01%	2.14%	4.16%	4.23%	8.58%	12.90%
194	009611	兴全汇享一年持有混合A	0.19%	0.54%	0.92%	1.01%	5.18%	5.98%	5.96%	14.16%	15.93%
195	010462	中信保诚嘉润66个月定开债	0.08%	0.08%	0.39%	1.01%	2.10%	3.88%	4.09%	8.17%	12.35%
196	010626	国新国证荣赢63个月定开债	0.01%	0.09%	0.36%	1.01%	2.05%	3.91%	4.01%	8.05%	12.06%
197	011727	工银聚瑞混合A	0.04%	0.51%	0.99%	1.01%	3.28%	4.02%	3.81%	9.79%	14.26%
198	012155	汇添富成长先锋六个月持有混合A	0.27%	4.25%	8.63%	1.01%	38.42%	43.20%	42.45%	72.29%	41.76%
199	012917	平安优势领航1年持有混合A	1.06%	2.06%	11.51%	1.01%	43.29%	57.39%	55.95%	48.66%	38.44%
200	015592	国泰事件驱动策略混合C	1.70%	0.08%	-2.43%	1.01%	20.29%	26.61%	22.56%	21.49%	11.61%