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	017344	万家养老2035三年持有混合(FOF)Y	0.46%	0.21%	0.56%	1.01%	10.92%	13.43%	13.38%	18.40%	13.83%
2	018720	国联添安稳健养老目标一年持有混合(FOF)Y	0.22%	0.36%	0.63%	1.01%	3.59%	4.12%	4.22%	7.29%	-
3	019718	摩根悦享回报6个月持有期混合A	0.16%	0.73%	1.28%	1.01%	1.71%	2.11%	2.56%	-	-
4	021208	银华中证A50ETF联接A	0.11%	1.11%	3.67%	1.01%	16.35%	15.78%	14.58%	-	-
5	160641	鹏华丰锐债券LOF	0.11%	1.00%	2.20%	1.01%	-	-	-	-	-
6	164808	工银四季收益债券A	0.03%	0.21%	0.08%	1.01%	1.43%	2.85%	3.06%	9.04%	12.22%
7	501305	汇添富港股红利ETF联接A	-0.45%	0.55%	-2.64%	1.01%	3.34%	17.40%	20.46%	49.11%	54.45%
8	675111	西部利得汇享债券A	0.10%	0.37%	0.10%	1.01%	1.60%	3.58%	3.72%	10.71%	14.57%
9	675121	西部利得汇逸债券A	0.21%	1.20%	1.56%	1.01%	4.26%	5.57%	5.41%	8.30%	10.03%
10	001249	易方达新利灵活配置混合	0.05%	0.59%	0.62%	1.00%	3.34%	3.90%	4.31%	14.82%	18.97%
11	001316	安信稳健增值混合A	-0.05%	0.20%	-0.18%	1.00%	3.07%	3.32%	3.54%	14.56%	16.28%
12	002117	广发安享混合C	0.04%	0.25%	0.57%	1.00%	3.00%	2.02%	2.12%	5.62%	6.90%
13	002227	长城新优选混合A	0.00%	0.44%	0.39%	1.00%	4.00%	4.21%	4.26%	9.79%	8.50%
14	003110	光大安和债券C	0.02%	0.30%	1.08%	1.00%	3.35%	4.43%	4.33%	6.79%	8.29%
15	003156	招商招悦纯债A	0.02%	0.19%	-0.03%	1.00%	0.33%	1.17%	1.52%	7.82%	13.75%
16	003550	宏利改革动力混合C	-0.01%	1.36%	2.32%	1.00%	10.85%	12.77%	13.78%	7.65%	-1.21%
17	004452	汇添富双鑫添利债券C	0.11%	0.84%	0.90%	1.00%	5.94%	7.72%	8.07%	17.19%	16.20%
18	007975	招商普盛全球配置(QDII-FOF)美元现汇	0.37%	0.84%	2.19%	1.00%	6.16%	8.45%	8.26%	12.53%	18.01%
19	008048	国联睿享86个月定开债券A	-0.29%	0.08%	0.39%	1.00%	2.09%	3.88%	4.01%	8.22%	12.51%
20	008183	招商普盛全球配置(QDII-FOF)美元现钞	0.37%	0.84%	2.19%	1.00%	6.16%	8.45%	8.26%	12.53%	18.01%
21	008613	浙商汇金安享66个月定期A	0.08%	0.08%	0.39%	1.00%	2.12%	3.90%	4.11%	8.20%	12.37%
22	008639	中欧预见养老2025一年持有(FOF)A	0.11%	0.08%	0.09%	1.00%	3.09%	4.96%	5.03%	12.28%	12.80%
23	008726	平安添裕债券A	0.12%	0.68%	1.68%	1.00%	8.89%	8.31%	8.68%	14.97%	12.56%
24	009229	平安增鑫六个月定开债E	0.01%	0.13%	0.24%	1.00%	0.70%	1.06%	1.40%	9.36%	12.44%
25	009290	富国添享一年持有期债券A	0.13%	0.29%	0.36%	1.00%	1.50%	2.68%	2.79%	8.97%	12.42%

26	010445	南方誉尚一年持有期混合C	0.61%	1.49%	1.76%	1.00%	7.90%	8.09%	7.88%	9.01%	1.29%
27	010797	长城优选回报六个月持有混合A	0.14%	0.42%	1.94%	1.00%	5.29%	5.85%	5.53%	5.12%	6.95%
28	011083	银河聚利87个月定开债券	0.08%	0.08%	0.39%	1.00%	2.09%	3.86%	4.07%	8.16%	12.30%
29	011605	交银招享一年持有混合(FOF)A	0.05%	0.59%	0.72%	1.00%	3.26%	4.90%	5.13%	8.25%	8.96%
30	012588	南方港股通优势企业混合A	-0.02%	2.34%	4.25%	1.00%	31.51%	53.17%	53.57%	83.20%	54.43%
31	012701	安信民安回报一年持有混合A	-0.08%	0.37%	-0.55%	1.00%	4.76%	5.09%	5.43%	17.28%	16.39%
32	012702	安信民安回报一年持有混合C	-0.09%	0.37%	-0.55%	1.00%	4.75%	5.08%	5.42%	17.10%	16.20%
33	012995	嘉实策略视野三年持有期混合	0.49%	1.16%	1.59%	1.00%	28.43%	25.24%	25.24%	25.05%	4.73%
34	014494	万家鑫丰纯债E	0.01%	0.11%	0.13%	1.00%	-0.05%	1.13%	1.90%	8.49%	11.47%
35	014724	东方量化多策略混合C	1.30%	3.26%	5.54%	1.00%	22.14%	30.47%	27.49%	28.37%	19.11%
36	016938	南方中证长江保护主题ETF联接A	0.69%	2.67%	3.49%	1.00%	22.67%	23.32%	23.03%	38.43%	-
37	017175	天弘国证绿色电力指数发起C	0.42%	0.42%	0.13%	1.00%	4.90%	2.66%	0.35%	14.91%	-
38	017376	南方养老2035三年持有混合(FOF)Y	0.48%	0.31%	0.75%	1.00%	10.57%	10.98%	10.90%	21.97%	11.41%
39	017593	汇添富添添乐双盈债券C	0.03%	0.39%	0.47%	1.00%	3.82%	5.21%	5.66%	17.56%	-
40	017623	同泰恒盛债券C	0.02%	0.33%	0.63%	1.00%	2.28%	3.32%	3.47%	7.53%	-
41	017662	南方浩恒稳健优选6个月持有混合(FOF)C	0.17%	-0.02%	0.05%	1.00%	3.87%	3.33%	3.67%	9.49%	-
42	017957	汇添富稳健鑫添益六个月持有混合C	0.10%	0.48%	0.49%	1.00%	3.70%	5.01%	5.18%	11.44%	-
43	019287	鹏华丰诚债券D	0.07%	0.32%	0.09%	1.00%	2.33%	4.05%	4.22%	10.07%	-
44	019693	信澳鑫悦智选6个月持有期混合C	0.10%	0.52%	0.80%	1.00%	2.11%	2.15%	2.22%	8.09%	-
45	019752	海富通悦享一年持有期混合A	0.07%	0.45%	0.58%	1.00%	2.36%	3.75%	3.93%	9.93%	-
46	020562	东方红领先精选混合C	0.19%	0.75%	0.81%	1.00%	6.61%	6.75%	7.04%	-	-
47	020753	华夏中证智选300成长创新策略ETF发起式联接A	0.19%	1.03%	4.37%	1.00%	18.64%	21.07%	19.91%	-	-
48	021181	中欧价值精选混合A	1.06%	2.41%	2.81%	1.00%	15.87%	24.57%	23.26%	-	-
49	021242	永赢逸享债券C	0.13%	0.71%	0.20%	1.00%	1.63%	5.35%	5.55%	-	-
50	021652	东财龙头家电指数E	-0.07%	-0.04%	2.35%	1.00%	15.93%	11.37%	11.63%	-	-

51	022187	宝盈盈泰纯债债券E	0.00%	0.13%	0.19%	1.00%	0.84%	2.21%	2.41%	-	-
52	022263	鹏华丰诚债券B	0.07%	0.32%	0.09%	1.00%	2.35%	4.06%	4.22%	-	-
53	022565	银华华丰三个月持有期混合(FOF)A	0.10%	0.29%	0.43%	1.00%	2.73%	-	-	-	-
54	022637	东方招益债券A	0.00%	0.42%	0.63%	1.00%	1.42%	2.45%	-	-	-
55	022658	建信丰融债券C	0.11%	0.74%	0.74%	1.00%	2.09%	-	-	-	-
56	023507	富国安丰60天持有期债券发起式A	0.00%	0.02%	0.02%	1.00%	-	-	-	-	-
57	024307	兴业兴和盛债券C	0.01%	0.11%	0.34%	1.00%	-	-	-	-	-
58	024436	天弘品质价值混合C	0.89%	-0.62%	-1.10%	1.00%	3.26%	-	-	-	-
59	024531	万家稳康30天持有期债券C	0.00%	0.04%	0.42%	1.00%	-	-	-	-	-
60	024970	富国稳健添辰债券E	0.18%	0.91%	1.47%	1.00%	-	-	-	-	-
61	025409	兴华景明混合C	0.72%	1.17%	2.53%	1.00%	-	-	-	-	-
62	159625	嘉实国证绿色电力ETF	0.45%	0.21%	-0.65%	1.00%	5.32%	2.88%	1.47%	16.65%	18.67%
63	233013	大摩多元收益债券C	0.23%	0.73%	0.75%	1.00%	2.40%	2.94%	3.15%	5.88%	5.23%
64	485107	工银添利债券A	0.03%	0.29%	0.07%	1.00%	1.68%	3.03%	3.17%	8.69%	12.14%
65	675100	西部利得得尊纯债A	0.09%	0.18%	-0.21%	1.00%	1.88%	3.51%	3.72%	9.93%	13.61%
66	000333	长城稳固收益债券A	0.08%	0.37%	0.29%	0.99%	1.55%	3.39%	4.17%	12.02%	13.32%
67	002088	国富新机遇混合C	0.12%	0.43%	0.87%	0.99%	2.32%	2.00%	2.13%	8.95%	10.57%
68	005368	富国清洁能源产业混合A	0.14%	1.26%	1.43%	0.99%	26.70%	16.41%	16.04%	3.13%	-18.47%
69	005851	财通新视野灵活配置混合A	1.21%	4.88%	12.53%	0.99%	49.62%	70.69%	69.69%	85.13%	94.26%
70	006913	南方华元A	0.01%	0.10%	-0.01%	0.99%	0.43%	2.16%	2.45%	7.70%	11.10%
71	007605	嘉实沪深300红利低波动ETF联接A	-0.23%	0.58%	-1.82%	0.99%	-2.44%	-1.87%	-0.23%	24.77%	40.86%
72	008453	兴全恒鑫债券C	0.02%	0.25%	-0.12%	0.99%	0.55%	2.29%	2.41%	7.02%	15.24%
73	008951	鹏华尊裕一年定开债	0.00%	0.11%	0.24%	0.99%	2.30%	3.05%	3.35%	7.01%	10.11%
74	009100	安信稳健增利混合A	-0.08%	0.36%	-0.45%	0.99%	4.37%	5.33%	5.59%	18.46%	17.27%
75	010137	华泰柏瑞量化创享混合A	0.89%	4.91%	9.92%	0.99%	50.50%	52.00%	50.36%	74.68%	48.99%

76	010482	汇添富盛和66个月定开债	0.01%	0.07%	0.33%	0.99%	2.02%	3.88%	3.95%	7.99%	12.04%
77	010940	大成安享得利六月持有混合A	0.02%	0.25%	0.32%	0.99%	1.74%	5.83%	6.60%	13.79%	12.84%
78	011734	国寿安保裕丰混合A	0.15%	1.73%	2.08%	0.99%	7.77%	7.31%	7.45%	10.04%	2.26%
79	013243	天弘安康颐丰一年持有混合A	-0.04%	1.23%	1.25%	0.99%	5.38%	7.08%	7.44%	13.17%	13.97%
80	013859	宝盈品质甄选混合A	-0.21%	1.18%	4.07%	0.99%	3.92%	-0.07%	-0.29%	24.91%	38.10%
81	013937	广发睿升混合C	0.89%	4.40%	12.32%	0.99%	32.97%	36.83%	35.60%	42.96%	13.15%
82	014361	红塔红土稳健添利混合C	0.08%	0.71%	1.44%	0.99%	12.52%	14.77%	13.90%	29.18%	17.86%
83	014658	中欧融享增益一年持有期混合C	0.11%	0.41%	0.69%	0.99%	4.33%	4.86%	4.89%	11.36%	10.71%
84	014904	易方达悦稳一年持有混合A	0.04%	0.18%	0.68%	0.99%	3.07%	4.98%	5.04%	11.60%	11.69%
85	016234	财通景气行业混合C	1.19%	2.89%	13.06%	0.99%	50.33%	76.46%	74.37%	91.94%	98.46%
86	016463	华宝万物互联混合C	1.09%	3.82%	5.69%	0.99%	64.48%	73.18%	68.06%	91.19%	69.68%
87	016482	兴全恒信债券C	0.03%	0.29%	-0.03%	0.99%	0.62%	1.67%	1.89%	6.59%	12.18%
88	016594	易方达安心回馈混合C	0.16%	1.43%	2.73%	0.99%	10.48%	9.96%	10.15%	15.56%	13.06%
89	020358	东方红慧鑫甄选6个月持有混合A	0.07%	0.79%	0.99%	0.99%	3.48%	5.44%	5.80%	-	-
90	020461	华安中证国有企业红利ETF发起式联接A	0.20%	0.83%	-1.17%	0.99%	3.01%	2.84%	3.44%	-	-
91	020769	中信保诚国企红利量化选股股票C	0.34%	0.91%	-0.89%	0.99%	0.80%	1.03%	1.38%	-	-
92	021121	中欧盈选稳健6个月持有混合发起(FOF)D	0.07%	0.03%	0.18%	0.99%	2.37%	3.64%	3.83%	-	-
93	022191	华宝稳健优选三个月持有混合(FOF)A	0.16%	0.03%	0.20%	0.99%	2.51%	-	-	-	-
94	022897	嘉实沪深300红利低波动ETF联接Y	-0.23%	0.58%	-1.81%	0.99%	-2.42%	-1.84%	-0.20%	-	-
95	023465	国投瑞银和兴债券E	0.08%	0.57%	0.64%	0.99%	2.61%	-	-	-	-
96	233012	大摩多元收益债券A	0.23%	0.48%	1.01%	0.99%	2.68%	3.58%	3.64%	6.98%	6.74%
97	360014	光大信用添益债券C	0.98%	1.58%	-	0.99%	16.16%	20.39%	19.69%	29.59%	24.36%
98	000182	景顺长城四季金利债券C	0.08%	0.24%	-0.16%	0.98%	1.06%	3.07%	3.16%	10.00%	14.49%
99	001286	易方达新鑫混合E	0.04%	0.22%	0.88%	0.98%	2.49%	2.90%	3.13%	10.57%	14.27%
100	002015	南方荣光A	0.06%	0.79%	1.16%	0.98%	4.33%	5.40%	5.41%	10.49%	11.90%
101	002396	鹏华丰尚定开债B	-0.02%	-0.02%	0.02%	0.98%	1.02%	1.75%	1.94%	6.86%	9.67%
102	002926	广发集源债券C	0.02%	0.08%	0.55%	0.98%	5.41%	6.19%	6.41%	10.42%	15.17%
103	003039	广发集富纯债A	0.00%	0.29%	0.29%	0.98%	0.98%	2.94%	3.14%	10.76%	13.57%
104	004571	万家家瑞债券A	0.29%	0.75%	1.41%	0.98%	7.48%	7.70%	7.31%	8.07%	8.76%
105	005664	鹏扬景欣混合A	0.16%	0.58%	0.75%	0.98%	3.06%	4.10%	3.99%	8.05%	4.90%
106	008810	安信民稳增长混合C	-0.16%	0.30%	-1.13%	0.98%	6.92%	7.65%	7.54%	27.50%	23.94%
107	009644	东方阿尔法优势产业混合A	1.96%	8.84%	27.83%	0.98%	78.37%	81.27%	74.14%	80.65%	46.95%
108	009648	中欧睿达6个月持有混合C	0.18%	0.39%	0.45%	0.98%	2.27%	3.47%	3.63%	10.35%	13.30%
109	009653	大成丰享回报混合A	0.04%	0.17%	0.02%	0.98%	2.88%	4.80%	4.53%	14.49%	12.87%
110	011515	中海海誉混合C	0.02%	0.30%	0.15%	0.98%	0.85%	-0.58%	-0.62%	1.84%	-1.87%
111	011735	国寿安保裕丰混合C	0.15%	1.73%	2.07%	0.98%	7.72%	7.21%	7.34%	9.82%	1.94%
112	012065	嘉实民安添复一年持有期混合A	0.01%	1.10%	1.12%	0.98%	5.17%	5.69%	5.93%	7.97%	12.88%
113	012836	招商景气精选股票C	0.59%	2.78%	0.07%	0.98%	38.03%	40.37%	41.17%	75.98%	67.29%
114	014201	天弘中证1000指数增强A	1.72%	3.23%	6.46%	0.98%	25.70%	36.66%	34.13%	55.74%	54.57%
115	014593	西部利得聚优一年持有期混合	0.04%	0.83%	1.06%	0.98%	4.24%	9.22%	9.13%	17.27%	17.51%
116	014720	长江聚利债券型C	0.22%	0.35%	0.11%	0.98%	6.52%	6.38%	6.46%	12.35%	27.84%
117	015629	招商添兴6个月定开债A	0.01%	0.06%	0.20%	0.98%	2.49%	2.76%	2.88%	7.76%	10.94%
118	015961	太平恒信6个月定开债	0.00%	0.15%	0.09%	0.98%	0.40%	1.21%	1.56%	6.79%	10.72%
119	017146	永赢恒欣稳健养老目标三年持有混合(FOF)A	0.34%	0.52%	1.51%	0.98%	8.00%	9.76%	9.93%	15.13%	-
120	018497	恒生前海恒润纯债C	-0.13%	0.49%	0.40%	0.98%	-0.01%	0.65%	0.80%	5.30%	-
121	018742	万家集利债券发起式C	0.09%	0.33%	0.54%	0.98%	4.96%	4.31%	4.28%	8.55%	-
122	020330	大成聚鑫债券C	0.06%	0.35%	0.08%	0.98%	-1.17%	-0.55%	-0.21%	-	-
123	020787	国寿安保泰裕债券A	0.06%	0.87%	0.45%	0.98%	2.93%	6.33%	6.41%	-	-
124	022226	鹏华双债加利债券D	0.43%	-0.23%	0.26%	0.98%	12.47%	16.49%	16.30%	-	-
125	022312	永赢中证500指数增强发起C	1.30%	2.60%	6.50%	0.98%	30.94%	-	-	-	-
126	023102	招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y	0.73%	1.06%	3.30%	0.98%	20.89%	27.46%	-	-	-
127	023237	富国安嘉60天滚动持有债券发起式A	0.00%	0.23%	0.56%	0.98%	1.64%	-	-	-	-
128	023613	中欧中证红利低波动指数A	0.10%	0.46%	-2.34%	0.98%	-1.85%	-	-	-	-
129	163806	中银增利债券A	0.10%	0.36%	0.30%	0.98%	2.67%	5.26%	5.36%	12.64%	20.00%
130	360008	光大增利收益债券A	0.07%	0.28%	-0.55%	0.98%	3.46%	5.20%	5.12%	15.99%	18.19%
131	000207	建信双债增强债券A	0.08%	0.40%	0.16%	0.97%	3.04%	5.55%	5.55%	7.81%	10.42%
132	000255	长城增强收益定开债券C	0.07%	0.28%	0.20%	0.97%	1.34%	2.68%	3.31%	13.11%	22.13%
133	000962	天弘中证500ETF联接A	1.27%	2.90%	7.05%	0.97%	27.35%	29.37%	25.85%	41.09%	32.80%
134	001229	德邦福鑫灵活配置混合A	2.33%	4.30%	17.96%	0.97%	56.53%	40.42%	37.08%	38.05%	7.88%
135	001334	南方利鑫A	0.13%	0.48%	0.91%	0.97%	2.51%	2.58%	2.57%	9.41%	7.25%
136	002412	华富安福债券A	0.11%	0.69%	1.02%	0.97%	5.31%	3.82%	3.82%	13.21%	10.42%
137	003062	银华通利混合A	0.04%	0.53%	0.55%	0.97%	3.07%	2.60%	2.18%	7.26%	3.80%
138	003377	广发中债7-10年国开债指数C	-0.02%	0.09%	-0.15%	0.97%	-0.86%	-0.41%	0.10%	10.54%	15.65%
139	003733	金鹰添裕纯债债券A	0.01%	0.07%	-0.06%	0.97%	0.66%	2.85%	2.89%	8.24%	11.83%
140	003813	泰康金泰回报3个月持有A	0.03%	0.03%	0.07%	0.97%	2.48%	3.70%	3.64%	8.87%	10.99%
141	004345	南方深证成份ETF联接C	0.83%	1.89%	6.76%	0.97%	30.70%	29.04%	26.10%	46.59%	26.14%
142	005059	南方安福混合A	0.14%	0.43%	0.52%	0.97%	1.81%	1.98%	1.93%	8.62%	4.40%
143	005280	安信稳健阿尔法定开混合A	0.23%	0.38%	1.00%	0.97%	-0.63%	-	0.21%	-2.41%	-1.99%
144	006466	浦银安盛双债增强债券A	0.16%	0.68%	0.38%	0.97%	4.45%	6.59%	6.79%	11.77%	12.45%
145	006980	国寿安保泰恒纯债债券	0.03%	0.13%	0.04%	0.97%	1.00%	3.23%	3.53%	12.62%	19.13%
146	008049	国联睿享86个月定开债券C	-0.30%	0.07%	0.37%	0.97%	2.03%	3.69%	3.97%	7.99%	12.17%
147	008866	博时产业新趋势混合A	-0.28%	1.53%	0.21%	0.97%	12.88%	14.68%	15.91%	37.56%	35.18%
148	008897	上银可转债精选债券A	0.89%	1.45%	0.12%	0.97%	10.30%	19.64%	18.82%	18.97%	15.51%
149	009077	红土创新稳进混合A	0.03%	0.27%	0.22%	0.97%	0.88%	2.38%	2.56%	7.16%	12.85%
150	009968	金鹰内需成长混合A	0.99%	2.16%	10.06%	0.97%	36.37%	38.71%	37.66%	22.84%	-13.18%
151	010150	南方君信混合C	0.47%	2.26%	3.59%	0.97%	15.53%	31.59%	31.11%	35.81%	32.60%
152	010833	国泰合益混合C	0.00%	0.03%	0.38%	0.97%	1.04%	2.18%	2.62%	7.32%	1.37%
153	010848	渤海汇金兴荣一年定期开放债券	0.03%	0.14%	-0.09%	0.97%	0.74%	2.60%	2.67%	7.01%	10.16%
154	012659	华安安益灵活配置混合C	0.07%	0.29%	0.42%	0.97%	1.72%	2.99%	3.16%	5.79%	2.28%
155	012821	易方达悦丰一年持有期混合A	0.03%	0.12%	0.53%	0.97%	2.85%	4.86%	4.89%	11.29%	11.58%
156	012873	易方达中证国企改革(LOF)C	0.63%	1.79%	3.24%	0.97%	13.69%	10.57%	9.37%	28.11%	16.14%
157	013254	华安优享稳健养老目标一年持有混合发起式(FOF)A	0.24%	0.07%	0.09%	0.97%	3.03%	4.41%	4.92%	9.77%	8.14%
158	013590	南方比较优势混合A	1.09%	3.09%	6.21%	0.97%	26.03%	29.10%	28.04%	36.60%	29.42%
159	013648	长信稳丰债券A	0.00%	0.05%	-0.06%	0.97%	0.70%	1.61%	1.67%	5.32%	7.88%
160	014846	博时恒乐债券A	0.03%	0.84%	0.39%	0.97%	4.79%	6.99%	7.30%	17.85%	20.38%
161	015540	富国元利债券C	0.04%	0.96%	1.33%	0.97%	2.56%	3.65%	3.78%	6.35%	7.11%
162	016150	中银季季享90天滚动持有中短债债券发起C	0.00%	0.15%	-	0.97%	0.53%	1.49%	1.74%	7.04%	12.66%
163	016395	天弘睿享3个月持有混合发起(FOF)C	0.22%	0.29%	0.60%	0.97%	1.77%	3.29%	3.13%	7.39%	-
164	017584	鑫元聚鑫收益增强D	0.29%	1.03%	1.93%	0.97%	4.64%	3.63%	3.45%	12.11%	-
165	018277	博时稳健增利债券A	0.04%	0.78%	0.57%	0.97%	5.34%	7.80%	8.09%	14.37%	-
166	019584	富国稳健添辰债券C	0.18%	0.59%	1.47%	0.97%	4.27%	5.59%	5.67%	13.64%	-
167	022072	天弘中证港股通高股息投资指数发起A	-0.45%	0.53%	-2.64%	0.97%	3.26%	15.94%	19.11%	-	-
168	022130	华富安福债券D	0.11%	0.69%	1.02%	0.97%	5.31%	3.83%	3.81%	-	-
169	023712	前海开源康颐平衡养老三年(FOF)Y	0.52%	0.08%	-0.40%	0.97%	13.18%	-	-	-	-
170	024132	鹏扬合利债券A	0.14%	0.41%	0.49%	0.97%	-	-	-	-	-
171	024134	鹏扬合利债券D	0.13%	0.42%	0.50%	0.97%	-	-	-	-	-
172	025213	信澳添利3个月持有期债券C	0.13%	0.49%	0.58%	0.97%	-	-	-	-	-
173	025482	东方红信用债债券D	0.09%	0.26%	-0.03%	0.97%	-	-	-	-	-
174	159819	易方达中证人工智能主题ETF	0.81%	4.86%	11.91%	0.97%	66.72%	66.50%	61.07%	106.15%	126.32%
175	460005	华泰柏瑞价值增长混合A	1.09%	3.35%	6.40%	0.97%	31.91%	43.81%	41.95%	41.31%	31.20%
176	510550	方正富邦中证500ETF	1.29%	2.97%	7.27%	0.97%	27.77%	29.56%	25.86%	40.66%	31.09%
177	530280	平安上证180ETF	0.29%	1.54%	3.05%	0.97%	17.29%	-	-	-	-
178	588680	广发上证科创板100增强策略ETF	1.69%	4.46%	7.71%	0.97%	35.52%	54.12%	50.43%	-	-
179	000181	景顺长城四季金利债券A	0.00%	0.40%	-0.16%	0.96%	1.28%	3.43%	3.60%	10.85%	15.86%
180	002102	创金合信转债精选债券C	0.63%	1.23%	-0.56%	0.96%	8.46%	12.18%	11.72%	10.47%	13.30%
181	003157	招商招悦纯债C	0.03%	0.18%	-0.03%	0.96%	0.24%	0.98%	1.32%	7.41%	13.09%
182	003282	中信保诚至裕混合A	0.03%	0.30%	0.30%	0.96%	2.01%	2.84%	2.85%	6.45%	5.34%
183	003592	华泰柏瑞享利混合C	0.07%	0.33%	0.34%	0.96%	2.86%	4.07%	4.13%	12.70%	17.00%
184	004604	富国新活力灵活配置混合A	1.89%	5.48%	16.30%	0.96%	31.69%	45.37%	35.79%	76.94%	47.65%
185	005919	天弘中证500ETF联接C	1.27%	1.98%	6.42%	0.96%	28.29%	27.48%	23.56%	38.74%	30.01%
186	006460	人保鑫裕增强C	0.08%	0.62%	0.54%	0.96%	3.68%	3.34%	3.37%	7.74%	4.69%
187	006636	华富恒欣纯债债券A	0.00%	0.12%	-0.11%	0.96%	0.46%	1.82%	2.09%	7.11%	12.92%
188	006866	汇安嘉鑫纯债债券C	0.02%	0.07%	0.01%	0.96%	1.74%	-	-	-	-
189	007085	招商瑞庆混合C	0.26%	0.36%	0.66%	0.96%	3.50%	4.71%	4.61%	9.28%	5.38%
190	007938	华夏饲料豆粕期货ETF联接C	-0.10%	-0.91%	-1.97%	0.96%	-3.33%	3.13%	5.87%	-15.14%	-6.65%
191	008546	南方产业优势两年混合A	0.14%	1.41%	5.77%	0.96%	25.16%	27.02%	25.54%	43.27%	19.05%
192	009022	鹏华丰诚债券C	0.06%	0.25%	0.10%	0.96%	2.17%	3.83%	3.84%	9.20%	12.62%
193	009512	天弘添利债券(LOF)E	0.07%	0.52%	0.04%	0.96%	7.04%	11.68%	10.78%	26.06%	24.79%
194	009766	安信平稳双利3个月持有混合A	0.01%	0.28%	0.43%	0.96%	0.75%	1.07%	1.30%	10.88%	12.61%
195	010621	永赢泰宁63个月定开债	0.01%	0.07%	0.34%	0.96%	1.97%	3.80%	3.89%	7.81%	11.70%
196	010630	惠升和睿兴利债券A	0.14%	0.48%	0.12%	0.96%	0.61%	1.98%	2.03%	7.23%	10.26%
197	012146	中欧稳宁9个月持有债券C	0.06%	0.32%	0.60%	0.96%	2.39%	4.48%	4.58%	12.89%	14.41%
198	012300	浦银安盛安裕回报一年持有混合C	0.09%	1.56%	2.15%	0.96%	5.57%	6.11%	6.17%	6.87%	1.68%
199	013798	博时优质鑫选一年持有期混合C	-0.25%	1.62%	0.43%	0.96%	13.16%	15.89%	17.15%	27.36%	19.32%
200	014385	华富安业一年持有债券A	0.18%	0.83%	0.82%	0.96%	3.48%	5.44%	5.50%	12.26%	10.53%