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	023977	中欧优享债券E	0.00%	0.02%	0.10%	0.28%	0.64%	0.94%	2.64%	-	-
2	024058	宏利鼎森稳健3个月持有混合(FOF)C	-0.04%	-0.35%	-0.45%	0.28%	1.21%	1.20%	-	-	-
3	024205	华夏卓享债券D	0.00%	0.07%	-0.16%	0.28%	2.43%	3.68%	4.25%	-	-
4	024468	鹏华共赢未来混合C	-0.41%	-1.91%	-2.88%	0.28%	-10.41%	-9.80%	-10.61%	-	-
5	024761	富国中证800自由现金流ETF联接A	-0.24%	-3.12%	-3.04%	0.28%	-13.98%	-4.29%	3.15%	-	-
6	025296	泰康悦享120天持有期债券A	0.00%	0.03%	0.10%	0.28%	0.99%	1.65%	1.99%	-	-
7	025900	景顺长城盈景保守配置三个月持有混合(FOF)A	-0.16%	-0.46%	-0.29%	0.28%	0.02%	-	-	-	-
8	025939	圆信永丰兴益三个月定开债C	0.00%	0.05%	0.17%	0.28%	0.82%	1.13%	-	-	-
9	026054	安信欣鑫回报债券C	-0.07%	-0.42%	-0.12%	0.28%	-	-	-	-	-
10	110036	易方达双债增强债券C	-0.16%	-0.44%	-0.65%	0.28%	-0.16%	0.28%	0.33%	15.03%	10.22%
11	001516	大成安汇金融债E	0.01%	0.03%	-0.05%	0.27%	1.03%	1.49%	1.75%	3.61%	6.37%
12	001632	天弘中证食品饮料ETF联接C	0.14%	-2.05%	-3.85%	0.27%	-13.71%	-15.65%	-21.73%	1.68%	-30.49%
13	002254	长信金葵纯债一年定开债券A	-0.01%	-0.01%	-0.37%	0.27%	2.36%	3.54%	8.30%	9.78%	12.57%
14	003220	浙商惠利纯债A	-0.01%	0.01%	0.11%	0.27%	0.39%	0.84%	1.17%	3.78%	8.76%
15	003302	华夏鼎融债券C	-0.01%	0.04%	-0.03%	0.27%	2.53%	4.63%	4.78%	11.37%	13.56%
16	003313	中银睿享定开债券	0.00%	-	0.07%	0.27%	0.87%	1.30%	1.83%	3.63%	8.12%
17	003816	银华日利B	0.00%	0.02%	0.09%	0.27%	0.56%	0.80%	1.18%	2.65%	4.62%
18	004211	金鹰周期优选混合A	-1.36%	-2.89%	-4.03%	0.27%	-6.67%	-11.25%	-14.02%	-1.20%	-9.49%
19	005308	财通资管鸿达债券C	0.01%	0.02%	0.09%	0.27%	0.66%	0.91%	1.23%	2.75%	5.25%
20	005782	创金合信汇益纯债一年定开债A	0.06%	0.06%	0.12%	0.27%	1.00%	1.64%	1.95%	4.57%	9.14%
21	005812	鹏华产业精选混合A	0.46%	-1.42%	-4.68%	0.27%	-16.52%	-8.97%	-5.35%	64.14%	22.75%
22	005816	国泰农惠定期开放债券A	0.00%	-	0.03%	0.27%	0.79%	1.21%	2.02%	4.62%	9.41%
23	005910	广发龙头优选混合A	-0.98%	-4.91%	-3.91%	0.27%	-6.33%	2.24%	24.56%	68.02%	32.18%
24	006408	汇添富消费升级混合A	-0.57%	-1.31%	-3.59%	0.27%	-11.33%	-15.88%	-22.79%	19.64%	-10.16%
25	006518	南方吉元短债C	0.01%	0.01%	0.07%	0.27%	0.57%	0.85%	1.19%	2.78%	5.51%

26	006839	安信聚利增强债券A	-0.16%	-0.28%	0.31%	0.27%	0.34%	3.15%	5.82%	26.19%	26.64%
27	006846	中银福建国企债定开债A	0.00%	0.02%	0.01%	0.27%	1.23%	1.78%	2.40%	4.36%	10.78%
28	007145	泰康安和纯债6个月定开债券	0.03%	0.03%	0.17%	0.27%	1.43%	2.26%	2.57%	5.01%	11.43%
29	007562	景顺长城景泰纯利债券A	-0.03%	-0.04%	-0.16%	0.27%	0.90%	2.01%	2.92%	9.07%	12.50%
30	007575	宝盈祥泰混合C	-0.08%	-0.83%	-0.58%	0.27%	-0.10%	0.52%	0.46%	0.85%	2.01%
31	007762	富国天盈债券(LOF)A	-0.01%	-0.03%	-0.09%	0.27%	0.79%	1.11%	1.50%	6.09%	7.50%
32	007913	财通资管丰和两年定开债A	0.01%	0.02%	0.10%	0.27%	0.55%	0.74%	1.54%	4.11%	6.58%
33	008484	格林泓裕一年定开债A	0.00%	0.02%	0.11%	0.27%	0.86%	1.26%	1.78%	3.04%	4.12%
34	008803	海富通瑞弘6个月定开债券A	0.02%	0.02%	0.12%	0.27%	0.90%	1.20%	1.47%	2.21%	4.12%
35	009088	太平中债1-3年政策性金融债C	0.00%	0.02%	0.11%	0.27%	0.69%	0.98%	1.47%	2.49%	5.54%
36	009357	博时季季乐持有期债券C	0.00%	0.02%	0.09%	0.27%	0.69%	1.03%	1.42%	3.11%	5.83%
37	010053	安信聚利增强债券B	-0.16%	-0.28%	0.31%	0.27%	0.34%	3.14%	5.82%	26.18%	26.63%
38	011067	财通资管鸿达债券I	0.01%	0.02%	0.09%	0.27%	0.66%	0.90%	1.23%	2.74%	5.21%
39	011706	长信标普100等权重指数美元	-0.53%	-0.79%	-2.07%	0.27%	13.51%	13.51%	16.67%	31.25%	56.20%
40	012453	国泰利优30天滚动持有短债C	0.01%	0.02%	0.09%	0.27%	0.56%	0.86%	1.28%	2.92%	5.42%
41	013835	中加优享纯债债券C	0.00%	0.02%	0.07%	0.27%	1.02%	1.51%	1.26%	0.74%	0.66%
42	014430	南方中证同业存单AAA指数7天持有	0.01%	0.01%	0.09%	0.27%	0.60%	0.90%	1.29%	3.07%	5.31%
43	015404	嘉实90天滚动持有短债A	0.01%	0.02%	0.09%	0.27%	0.72%	1.12%	1.58%	3.39%	6.52%
44	015563	天弘丰利债券(LOF)C	-0.02%	0.11%	-0.13%	0.27%	1.17%	1.79%	2.90%	9.01%	10.22%
45	015643	招商中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.27%	0.62%	0.92%	1.29%	2.71%	4.81%
46	015646	中金中证同业存单AAA指数7天持有发起	0.00%	0.02%	0.07%	0.27%	0.56%	0.84%	1.20%	3.15%	5.43%
47	015822	易方达中证同业存单AAA指数7天持有	0.01%	0.01%	0.09%	0.27%	0.59%	0.90%	1.31%	3.04%	5.42%
48	015826	广发中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.27%	0.60%	0.89%	1.32%	3.06%	5.39%
49	015863	华泰柏瑞中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.27%	0.64%	0.96%	1.39%	3.33%	6.03%
50	015960	创金合信中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.27%	0.59%	0.84%	1.23%	3.52%	5.72%

51	016302	兴业180天持有期债券C	0.02%	0.07%	0.08%	0.27%	1.37%	2.06%	2.43%	5.67%	10.40%
52	016320	红塔红土瑞恒纯债债券A	-0.01%	-	0.06%	0.27%	0.74%	1.14%	1.76%	3.61%	7.71%
53	016691	华安众盈中短债发起式A	0.00%	0.02%	0.08%	0.27%	0.84%	1.14%	1.56%	3.53%	6.66%
54	017136	长盛中证同业存单AAA指数7天持有期	0.01%	0.02%	0.07%	0.27%	0.53%	0.73%	1.03%	2.27%	4.10%
55	017704	兴业中证同业存单AAA指数7天持有期	0.00%	0.02%	0.09%	0.27%	0.62%	0.88%	1.30%	3.17%	4.91%
56	017763	银河领先债券C	0.01%	0.04%	0.04%	0.27%	0.72%	1.52%	1.79%	7.91%	13.69%
57	018610	兴全中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.27%	0.58%	0.88%	1.29%	3.24%	5.71%
58	018809	长信中证同业存单AAA指数7天持有	0.00%	0.02%	0.10%	0.27%	0.61%	0.86%	1.33%	2.98%	-
59	019122	安信中短利率债(LOF)D	0.00%	0.03%	0.10%	0.27%	0.77%	1.15%	1.61%	3.62%	7.13%
60	019568	明亚久安90天持有期债券A	-0.01%	0.01%	0.10%	0.27%	0.68%	1.01%	1.34%	1.34%	-
61	019754	交银中证同业存单AAA指数7天持有期	0.00%	0.02%	0.11%	0.27%	0.58%	0.86%	1.12%	2.18%	-
62	020182	长城智盈添益债券发起式C	-0.13%	-0.20%	-0.71%	0.27%	0.73%	1.30%	0.87%	8.55%	-
63	020540	银华安泰债券C	0.00%	0.02%	0.09%	0.27%	0.67%	0.95%	1.32%	3.64%	-
64	020751	华夏安悦债券A	0.01%	0.02%	0.10%	0.27%	0.57%	0.82%	1.20%	3.46%	-
65	020882	长信180天持有债券C	0.02%	0.08%	-0.03%	0.27%	1.03%	2.01%	2.30%	6.70%	-
66	021264	中信保诚景丰D	0.00%	0.03%	0.07%	0.27%	0.96%	1.52%	1.98%	4.60%	-
67	021455	农银红利甄选混合A	-0.30%	-3.52%	-0.95%	0.27%	-10.03%	-10.97%	-8.46%	12.32%	-
68	021671	银河天盈中短债E	0.02%	0.02%	0.03%	0.27%	0.80%	1.14%	1.46%	-	-
69	022024	圆信永丰中债0-3年政策性金融债指数C	0.00%	0.01%	0.11%	0.27%	0.69%	1.13%	1.64%	-	-
70	022322	汇添富稳航30天持有债券D	0.00%	0.03%	0.08%	0.27%	0.73%	1.05%	1.51%	-	-
71	025975	前海联合弘利债券A	0.00%	0.04%	0.10%	0.27%	0.65%	0.93%	-	-	-
72	026021	华夏增利一年持有债券A	0.01%	0.03%	0.06%	0.27%	0.73%	1.95%	-	-	-
73	164808	工银四季收益债券A	0.00%	0.01%	-0.06%	0.27%	1.24%	2.10%	2.83%	8.57%	10.96%
74	167505	安信中短利率债(LOF)C	0.00%	0.03%	0.10%	0.27%	0.77%	1.15%	1.61%	3.65%	7.14%
75	511880	银华日利A	0.00%	0.02%	0.09%	0.27%	0.53%	0.74%	1.06%	2.29%	4.00%

76	000201	诺安泰鑫一年定期开放债券A	0.01%	0.01%	0.11%	0.26%	1.51%	1.71%	1.92%	6.28%	10.84%
77	002245	泰康稳健增利债券A	0.01%	0.05%	-0.06%	0.26%	0.79%	1.52%	2.08%	5.71%	9.12%
78	003357	嘉实稳祥纯债债券C	0.01%	0.02%	0.07%	0.26%	0.85%	1.17%	1.45%	3.79%	6.47%
79	003360	前海开源瑞和债券A	0.00%	-	-0.07%	0.26%	1.22%	2.23%	3.07%	6.64%	11.81%
80	004356	嘉实6个月理财债券E	0.00%	0.01%	0.05%	0.26%	0.65%	0.81%	1.38%	2.95%	5.56%
81	004596	中科沃土沃安中短利率A	0.00%	0.02%	0.05%	0.26%	0.64%	0.92%	1.30%	2.57%	5.06%
82	005160	华泰保兴尊合债券C	-0.02%	-0.06%	-0.13%	0.26%	0.45%	1.15%	1.44%	8.87%	12.75%
83	005384	银河铭忆3个月定开债券	0.01%	0.01%	0.14%	0.26%	6.86%	7.52%	7.59%	8.48%	13.66%
84	005825	申万菱信智能驱动股票A	0.29%	3.51%	-2.78%	0.26%	84.94%	98.11%	121.42%	341.31%	297.60%
85	006598	国泰利享中短债债券C	0.00%	0.02%	0.08%	0.26%	0.56%	0.87%	1.31%	2.89%	5.42%
86	006734	国金惠鑫短债债券A	0.00%	0.02%	0.07%	0.26%	0.67%	0.98%	1.37%	3.89%	6.93%
87	007057	中泰蓝月短债A	0.00%	0.03%	0.10%	0.26%	0.64%	0.95%	1.39%	3.36%	5.40%
88	007073	海富通上清所短融债券C	0.00%	0.02%	0.08%	0.26%	0.51%	0.77%	1.08%	2.36%	4.71%
89	007805	华宝浮动净值货币	0.00%	0.02%	0.09%	0.26%	0.51%	0.71%	1.03%	2.14%	3.28%
90	008047	国联睿嘉39个月定开债券C	0.00%	0.02%	0.09%	0.26%	0.89%	1.37%	2.21%	5.14%	8.00%
91	008355	农银汇理金祺一年定开债	-0.05%	-0.05%	0.03%	0.26%	1.01%	1.36%	1.72%	4.93%	9.71%
92	008694	平安元盛超短债A	0.00%	0.01%	0.07%	0.26%	0.52%	0.93%	1.22%	2.95%	5.56%
93	009603	国金惠鑫短债债券E	0.00%	0.02%	0.07%	0.26%	0.68%	0.98%	1.37%	3.86%	6.88%
94	010815	农银新兴消费股票	-0.16%	-2.24%	-1.93%	0.26%	-6.82%	-8.89%	-16.18%	-2.82%	-22.81%
95	011913	华夏永泓一年持有混合A	-0.10%	-0.32%	-0.86%	0.26%	1.17%	2.13%	4.27%	47.17%	36.05%
96	012197	招商品质生活混合C	-0.51%	-2.34%	-1.56%	0.26%	-7.63%	-1.53%	-1.29%	34.51%	13.31%
97	012280	嘉实稳和6个月持有纯债C	0.00%	0.02%	0.09%	0.26%	0.65%	0.96%	1.28%	2.66%	4.08%
98	012624	蜂巢丰远债券A	0.00%	0.02%	0.09%	0.26%	0.75%	0.90%	0.98%	2.95%	7.19%
99	013858	信澳优享债券C	0.00%	0.02%	0.10%	0.26%	0.79%	1.07%	1.58%	3.09%	5.44%
100	014512	英大安盈30天滚动持有债券发起式C	0.00%	0.08%	0.13%	0.26%	0.82%	1.17%	1.63%	5.41%	9.98%
101	014992	嘉合磐恒债券C	0.01%	0.03%	0.07%	0.26%	1.07%	1.35%	1.66%	6.10%	4.97%
102	015341	同泰泰享中短债C	0.01%	0.01%	0.11%	0.26%	0.69%	0.97%	1.27%	2.48%	6.36%
103	015648	兴银中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.26%	0.60%	0.90%	1.30%	2.88%	5.47%
104	015825	国泰中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.26%	0.53%	0.82%	1.23%	2.83%	4.94%
105	015844	红土创新丰泽中短债A	0.00%	-	0.09%	0.26%	0.60%	1.07%	1.49%	3.31%	7.22%
106	015861	嘉实中证同业存单AAA指数7天持有期	0.00%	0.03%	0.09%	0.26%	0.52%	0.80%	1.17%	2.71%	5.03%
107	016066	英大中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.26%	0.54%	0.75%	2.16%	3.52%	4.77%
108	016082	工银中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.26%	0.55%	0.83%	1.24%	2.80%	5.04%
109	016362	建信中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.26%	0.57%	0.88%	1.28%	2.86%	5.23%
110	016625	长城中证同业存单AAA指数7天持有	0.00%	0.03%	0.10%	0.26%	0.54%	0.83%	1.20%	2.76%	5.03%
111	016692	华安众盈中短债发起式C	0.00%	0.02%	0.07%	0.26%	0.75%	1.00%	1.35%	3.10%	6.02%
112	016948	国泰利安中短债债券C	0.00%	0.02%	0.08%	0.26%	0.56%	0.86%	1.26%	2.92%	5.47%
113	017423	天弘中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.57%	0.88%	1.24%	3.03%	5.52%
114	017660	汇添富稳丰中短债债券C	0.01%	0.02%	0.09%	0.26%	0.56%	0.81%	1.26%	2.62%	5.77%
115	018360	国泰海通中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.57%	0.89%	1.43%	2.65%	4.91%
116	018535	银河景泰债券C	0.00%	0.02%	0.05%	0.26%	1.04%	1.23%	1.06%	2.30%	-
117	019068	永赢华嘉信用债E	0.00%	-0.01%	-0.04%	0.26%	1.26%	2.31%	2.60%	8.39%	9.22%
118	019542	东方红90天持有纯债C	0.01%	0.05%	0.09%	0.26%	0.62%	0.97%	1.55%	3.86%	-
119	020614	尚正中债0-3年政金债指数C	0.00%	0.03%	0.11%	0.26%	0.68%	1.02%	1.42%	2.64%	-
120	020785	安信长鑫增强债券A	-0.04%	-0.31%	-0.16%	0.26%	-0.30%	1.23%	1.70%	5.57%	-
121	020796	诺安泰鑫一年定期开放债券D	0.01%	0.01%	0.11%	0.26%	1.51%	1.71%	1.91%	6.28%	-
122	021401	嘉实稳祥纯债债券E	0.00%	0.02%	0.07%	0.26%	0.84%	1.13%	1.41%	-	-
123	022380	富国安泽债券C	0.01%	0.03%	0.09%	0.26%	0.95%	1.47%	2.26%	-	-
124	022593	人保鑫盛纯债E	0.01%	0.02%	0.06%	0.26%	0.64%	0.73%	1.50%	-	-
125	022625	华安安益灵活配置混合E	-0.02%	0.04%	0.13%	0.26%	1.09%	1.61%	2.53%	-	-
126	023357	博道和盈利率债C	0.00%	0.01%	0.12%	0.26%	0.58%	0.88%	1.35%	-	-
127	023577	海富通中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.26%	0.52%	0.80%	1.06%	-	-
128	025044	永赢元盈稳健多资产90天持有混合发起(FOF)A	-0.14%	-0.31%	-0.12%	0.26%	1.36%	3.60%	6.09%	-	-
129	025524	宏利中短债债券D	0.00%	0.02%	0.09%	0.26%	0.72%	1.29%	1.47%	-	-
130	025555	国富恒泽90天持有期债券C	0.01%	-0.01%	0.02%	0.26%	1.66%	1.97%	-	-	-
131	025974	工银添悦债券A	-0.06%	-0.33%	-0.01%	0.26%	-	-	-	-	-
132	026031	中欧稳达三个月滚动持有债券A	0.01%	0.06%	-0.10%	0.26%	1.15%	1.45%	-	-	-
133	090021	大成月添利一个月滚动持有中短债A	0.01%	0.03%	0.10%	0.26%	1.39%	2.03%	3.13%	5.39%	8.35%
134	159873	天弘中证全指医疗保健设备与服务ETF	-0.06%	-1.42%	-5.48%	0.26%	-14.01%	-11.29%	-22.29%	6.00%	-23.17%
135	164510	国富恒利债券(LOF)C	0.01%	0.01%	0.05%	0.26%	0.58%	1.44%	2.36%	3.80%	8.57%
136	000394	融通通源短融债券A	0.00%	0.02%	0.07%	0.25%	0.65%	1.07%	1.48%	3.19%	5.39%
137	001330	鹏华弘实混合C	-0.06%	-	0.09%	0.25%	0.88%	1.09%	1.20%	3.07%	7.39%
138	001836	易方达瑞祥混合C	-0.16%	-0.36%	-0.42%	0.25%	0.99%	2.05%	3.78%	13.18%	17.78%
139	001941	融通通源短融债券B	0.01%	0.01%	0.07%	0.25%	0.65%	1.11%	1.52%	3.29%	5.67%
140	001969	光大尊盈半年定开债C	0.01%	0.04%	0.11%	0.25%	0.85%	1.37%	1.65%	3.02%	5.69%
141	002025	广发聚盛混合A	-0.14%	-0.44%	-0.29%	0.25%	0.52%	0.60%	1.38%	13.08%	10.24%
142	002784	东方红价值精选混合C	-0.05%	-0.14%	-0.41%	0.25%	0.94%	1.50%	1.54%	7.20%	5.37%
143	002804	华泰柏瑞量化对冲	-0.03%	-0.13%	-0.19%	0.25%	2.31%	2.53%	2.86%	2.81%	3.05%
144	003561	诺德成长精选A	-0.33%	0.14%	-6.35%	0.25%	11.36%	15.83%	20.03%	72.37%	53.39%
145	005321	中银证券汇宇定期开放债券	0.02%	0.02%	0.10%	0.25%	1.06%	1.44%	1.87%	3.88%	8.44%
146	005783	创金合信汇益纯债一年定开债C	0.06%	0.06%	0.12%	0.25%	0.97%	1.60%	1.91%	4.21%	8.44%
147	006057	鹏华丰和债券(LOF)C	-0.25%	-0.74%	-0.19%	0.25%	-2.40%	-1.67%	-0.46%	1.59%	-0.60%
148	006320	易方达安瑞短债C	0.01%	0.02%	0.09%	0.25%	0.54%	0.84%	1.21%	2.73%	5.53%
149	006605	嘉实消费精选股票C	0.54%	-2.74%	-3.53%	0.25%	-15.79%	-18.19%	-28.79%	4.13%	-28.90%
150	006638	人保鑫盛纯债A	0.01%	0.01%	0.06%	0.25%	0.66%	0.90%	1.67%	2.57%	2.97%
151	007416	南方致远混合C	-0.10%	-0.38%	-0.33%	0.25%	1.36%	3.95%	6.14%	16.35%	16.11%
152	007636	银河天盈中短债C	0.01%	0.02%	0.02%	0.25%	0.75%	1.07%	1.36%	3.65%	7.19%
153	007739	淳厚稳惠债券C	0.00%	0.02%	0.05%	0.25%	0.48%	0.78%	0.99%	2.82%	7.87%
154	007824	天弘弘择短债C	0.00%	0.02%	0.09%	0.25%	0.50%	0.74%	1.08%	2.49%	4.55%
155	007868	汇添富汇鑫货币A	0.00%	0.02%	0.08%	0.25%	0.50%	0.72%	1.05%	2.14%	3.62%
156	008134	鹏华优选价值股票A	-0.57%	-1.67%	-0.64%	0.25%	-4.73%	-2.85%	-0.88%	44.31%	33.47%
157	008612	国投瑞银顺恒纯债债券	0.00%	0.01%	0.01%	0.25%	1.02%	1.59%	1.87%	3.15%	5.23%
158	008922	财通资管鸿运中短债债券E	0.00%	0.03%	0.11%	0.25%	0.72%	0.98%	1.31%	2.80%	5.23%
159	009257	工银尊利中短债债券F	0.00%	0.01%	0.08%	0.25%	0.50%	0.76%	1.07%	2.62%	4.75%
160	009648	中欧睿达6个月持有混合C	0.01%	-0.20%	-0.01%	0.25%	0.32%	1.69%	2.64%	9.52%	11.33%
161	011234	宏利中债1-5年国开债指数A	-0.01%	-	0.12%	0.25%	0.24%	0.77%	0.80%	2.14%	6.00%
162	011622	汇添富短债债券E	0.01%	0.03%	0.09%	0.25%	0.58%	0.85%	1.21%	2.70%	5.11%
163	011920	恒越短债债券C	0.00%	0.02%	0.07%	0.25%	0.58%	0.83%	1.20%	3.13%	5.81%
164	012601	长信稳惠债券A	0.01%	0.03%	0.02%	0.25%	1.03%	1.13%	1.93%	4.36%	8.12%
165	012949	东方红招瑞甄选18个月持有混合A	-0.21%	-0.40%	-1.56%	0.25%	2.38%	2.21%	2.11%	19.72%	17.52%
166	013066	国泰利泽90天滚动持有中短债C	0.00%	0.01%	0.08%	0.25%	0.59%	0.94%	1.41%	3.18%	6.03%
167	013214	大摩安盈稳固六个月持有债券A	-0.01%	0.11%	0.10%	0.25%	1.79%	2.97%	3.70%	12.52%	16.95%
168	013719	兴银稳益30天持有期债券C	0.00%	0.02%	0.08%	0.25%	0.80%	1.11%	1.64%	4.71%	7.76%
169	014427	富国中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.25%	0.55%	0.85%	1.23%	2.77%	5.03%
170	014429	华富中证同业存单AAA指数7天持有	0.00%	0.03%	0.09%	0.25%	0.54%	0.79%	1.15%	2.71%	5.09%
171	014437	鹏华中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.60%	0.91%	1.30%	3.08%	5.52%
172	015645	平安中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.25%	0.54%	0.82%	1.20%	2.73%	4.73%
173	015823	银华中证同业存单AAA指数7天持有	0.01%	0.01%	0.07%	0.25%	0.56%	0.87%	1.27%	2.95%	5.43%
174	015955	万家中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.25%	0.54%	0.82%	1.20%	2.96%	5.27%
175	016063	华安中证同业存单AAA指数7天持有发起式	0.00%	0.02%	0.08%	0.25%	0.56%	0.84%	1.22%	2.92%	5.22%
176	016141	汇添富稳瑞30天滚动持有中短债C	0.01%	0.02%	0.09%	0.25%	0.55%	0.81%	1.18%	2.80%	5.80%
177	016409	永赢中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.25%	0.59%	0.90%	1.33%	3.02%	5.52%
178	016587	浦银安盛中证同业存单AAA指数7天持有	0.00%	0.02%	0.10%	0.25%	0.53%	0.81%	1.25%	2.67%	4.66%
179	016603	国泰农惠定期开放债券C	0.00%	0.02%	0.03%	0.25%	0.76%	1.17%	1.96%	-	-
180	016860	民生加银中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.25%	0.55%	0.79%	1.11%	2.56%	4.65%
181	018893	招商安康债券C	-0.08%	-0.02%	0.01%	0.25%	0.44%	1.12%	1.46%	6.15%	-
182	018982	湘财鑫利纯债C	0.01%	-	0.06%	0.25%	0.60%	0.72%	0.97%	-0.48%	29.99%
183	019968	博时裕景纯债债券C	0.00%	0.02%	0.09%	0.25%	0.54%	0.81%	1.16%	3.06%	-
184	020263	平安鑫惠90天持有债券C	0.00%	0.08%	-0.07%	0.25%	0.88%	1.39%	1.86%	5.58%	-
185	020666	万家稳丰6个月持有期债券C	-0.04%	0.01%	0.02%	0.25%	0.94%	1.93%	2.00%	2.59%	-
186	020697	蜂巢稳鑫90天持有期债券A	-0.01%	0.01%	0.01%	0.25%	0.93%	1.31%	1.78%	5.19%	-
187	021818	华夏聚顺优选六个月持有债券(FOF)A	-0.03%	-0.24%	0.05%	0.25%	1.21%	2.16%	2.91%	6.80%	-
188	021849	财通资管中证同业存单AAA指数7天持有期	0.00%	0.01%	0.08%	0.25%	0.50%	0.74%	1.07%	-	-
189	021999	兴银朝阳C	0.00%	0.02%	0.09%	0.25%	1.19%	1.32%	2.08%	4.71%	-
190	022012	宏利鑫享90天持有债券A	0.00%	-	0.10%	0.25%	0.70%	0.97%	1.32%	-	-
191	022210	中信保诚90天持有债券C	0.00%	0.01%	0.08%	0.25%	0.60%	0.87%	1.46%	-	-
192	022420	中欧优享债券C	0.00%	0.02%	0.09%	0.25%	0.59%	0.88%	1.34%	-	-
193	022563	农银中证同业存单AAA指数7天持有	0.00%	0.01%	0.08%	0.25%	0.54%	0.80%	1.14%	-	-
194	022789	国投瑞银恒信债券C	0.00%	-	0.05%	0.25%	0.78%	1.08%	1.51%	-	-
195	023204	兴全中证沪港深300指数增强C	-0.49%	-1.53%	-1.80%	0.25%	4.35%	5.72%	7.31%	-	-
196	023293	华宝宝益90天持有期债券C	0.00%	0.02%	0.09%	0.25%	0.65%	0.97%	1.52%	-	-
197	023453	汇添富稳恒6个月持有债券A	0.01%	0.02%	0.11%	0.25%	0.92%	1.55%	2.24%	-	-
198	023666	中信保诚中证同业存单AAA指数7天持有	0.00%	0.03%	0.12%	0.25%	0.60%	0.84%	1.12%	-	-
199	023790	国投瑞银优化增强债券E	0.03%	-0.43%	-0.17%	0.25%	0.47%	2.17%	3.65%	-	-
200	024114	泓德丰泽混合(LOF)C	-0.51%	-1.68%	-1.87%	0.25%	-7.94%	-8.76%	-19.06%	-	-