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	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%
2	017581	中航瑞融ESG一年定开债发起A	0.03%	0.10%	-0.01%	0.26%	1.43%	2.25%	2.84%	4.88%	8.14%
3	017660	汇添富稳丰中短债债券C	0.00%	0.02%	0.08%	0.26%	0.55%	0.81%	1.26%	2.58%	5.77%
4	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%
5	018604	民生加银添润债券A	0.07%	-	0.10%	0.26%	4.52%	5.97%	5.50%	17.27%	-
6	018892	招商安康债券A	0.11%	0.13%	-0.09%	0.26%	0.71%	1.44%	2.02%	6.92%	-
7	019068	永赢华嘉信用债E	0.05%	-0.01%	-0.04%	0.26%	1.26%	2.31%	2.60%	8.39%	9.22%
8	020785	安信长鑫增强债券A	-0.01%	-0.31%	-0.16%	0.26%	-0.30%	1.23%	1.70%	5.57%	-
9	020956	银华盛泓债券C	0.25%	-0.44%	-1.12%	0.26%	-0.04%	1.00%	0.78%	8.90%	-
10	022380	富国安泽债券C	0.00%	0.02%	0.08%	0.26%	0.93%	1.47%	2.26%	-	-
11	022593	人保鑫盛纯债E	0.01%	0.03%	0.06%	0.26%	0.64%	0.74%	1.48%	-	-
12	022761	鹏华绿色债券	0.00%	0.02%	0.03%	0.26%	1.09%	1.39%	1.77%	-	-
13	023217	华安众利120天持有债券C	0.09%	0.22%	0.05%	0.26%	0.79%	1.23%	1.54%	-	-
14	023357	博道和盈利率债C	0.02%	0.01%	0.12%	0.26%	0.58%	0.88%	1.35%	-	-
15	023539	华夏安和债券C	0.02%	-	0.02%	0.26%	0.91%	1.18%	1.52%	-	-
16	023790	国投瑞银优化增强债券E	0.11%	-0.27%	-0.31%	0.26%	0.72%	2.20%	3.53%	-	-
17	024080	安信长鑫增强债券D	-0.01%	-0.31%	-0.16%	0.26%	-0.30%	1.24%	1.70%	-	-
18	025524	宏利中短债债券D	0.02%	0.04%	0.10%	0.26%	0.70%	1.31%	1.53%	-	-
19	025704	浙商汇金量化精选混合C	0.95%	-2.28%	-2.55%	0.26%	-9.44%	-11.15%	-	-	-
20	090021	大成月添利一个月滚动持有中短债A	0.00%	0.03%	0.10%	0.26%	1.39%	2.03%	3.13%	5.39%	8.35%
21	160608	鹏华普天债券B	0.01%	0.02%	0.09%	0.26%	0.82%	1.11%	1.44%	3.60%	5.73%
22	162299	宏利集利债券C	0.38%	-0.21%	-1.52%	0.26%	8.53%	8.98%	9.75%	21.37%	24.86%
23	420005	天弘周期策略混合A	0.45%	-1.43%	-4.69%	0.26%	-16.63%	-5.99%	-1.37%	42.72%	-3.62%
24	485018	工银7天理财债券B	0.01%	0.02%	0.09%	0.26%	0.56%	0.84%	1.30%	2.61%	4.42%
25	511880	银华日利A	0.01%	0.02%	0.10%	0.26%	0.54%	0.75%	1.07%	2.29%	4.00%

26	000394	融通通源短融债券A	0.02%	0.06%	0.06%	0.25%	0.66%	1.09%	1.50%	3.16%	5.40%
27	001329	鹏华弘实混合A	0.04%	0.03%	0.01%	0.25%	0.97%	1.27%	1.61%	3.64%	8.44%
28	001343	易方达新享混合C	0.20%	-0.11%	-0.34%	0.25%	3.75%	4.54%	5.48%	12.94%	17.61%
29	001371	富国沪港深价值混合A	0.08%	-1.73%	-1.64%	0.25%	-9.05%	-8.70%	-13.77%	34.08%	23.05%
30	001941	融通通源短融债券B	0.02%	0.02%	0.06%	0.25%	0.65%	1.12%	1.52%	3.30%	5.68%
31	002899	富国两年期理财债券C	0.01%	0.02%	0.10%	0.25%	0.44%	0.85%	1.25%	2.52%	4.68%
32	003357	嘉实稳祥纯债债券C	0.00%	0.02%	0.05%	0.25%	0.82%	1.17%	1.46%	3.76%	6.48%
33	003561	诺德成长精选A	0.62%	0.14%	-6.35%	0.25%	11.36%	15.83%	20.03%	72.37%	53.39%
34	005321	中银证券汇宇定期开放债券	0.00%	0.02%	0.10%	0.25%	1.06%	1.44%	1.87%	3.88%	8.44%
35	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%
36	005921	农银汇理金鑫3个月定开债	0.09%	0.10%	-0.21%	0.25%	1.75%	2.17%	2.71%	5.35%	11.41%
37	006598	国泰利享中短债债券C	0.01%	0.02%	0.07%	0.25%	0.56%	0.87%	1.30%	2.89%	5.42%
38	006638	人保鑫盛纯债A	0.01%	0.02%	0.06%	0.25%	0.65%	0.91%	1.66%	2.58%	2.98%
39	006790	中信保诚景丰C	0.02%	0.03%	0.07%	0.25%	0.92%	1.45%	1.88%	4.18%	9.37%
40	007057	中泰蓝月短债A	0.01%	0.02%	0.08%	0.25%	0.63%	0.95%	1.39%	3.36%	5.40%
41	007575	宝盈祥泰混合C	0.04%	-0.70%	-0.86%	0.25%	-0.03%	0.44%	0.38%	0.78%	1.93%
42	008338	嘉实安元39个月定期纯债A	0.00%	0.02%	0.09%	0.25%	0.78%	1.34%	2.17%	5.14%	7.99%
43	009088	太平中债1-3年政策性金融债C	0.02%	0.02%	0.10%	0.25%	0.68%	0.98%	1.45%	2.49%	5.54%
44	009357	博时季季乐持有期债券C	0.01%	0.02%	0.08%	0.25%	0.68%	1.03%	1.42%	3.11%	5.83%
45	010104	景顺长城消费精选混合A	0.92%	-0.62%	-4.77%	0.25%	-17.65%	-20.98%	-25.98%	-7.02%	-27.14%
46	011516	嘉实浦盈一年持有期混合A	0.04%	-0.09%	-0.57%	0.25%	2.02%	1.85%	2.45%	7.94%	10.21%
47	011577	鹏华安诚混合C	0.02%	0.03%	0.07%	0.25%	0.75%	1.15%	1.45%	3.84%	5.93%
48	011920	恒越短债债券C	0.01%	0.02%	0.07%	0.25%	0.58%	0.83%	1.20%	3.13%	5.81%
49	012601	长信稳惠债券A	0.02%	0.03%	0.02%	0.25%	1.03%	1.13%	1.93%	4.36%	8.12%
50	013066	国泰利泽90天滚动持有中短债C	0.01%	0.01%	0.08%	0.25%	0.59%	0.94%	1.41%	3.18%	6.03%

51	013431	华泰柏瑞景气汇选三年持有期混合A	0.72%	-0.12%	-1.30%	0.25%	-6.86%	2.19%	6.59%	51.26%	39.76%
52	014427	富国中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.25%	0.54%	0.85%	1.23%	2.75%	5.03%
53	014437	鹏华中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.25%	0.59%	0.91%	1.29%	3.05%	5.51%
54	015341	同泰泰享中短债C	0.01%	0.02%	0.11%	0.25%	0.70%	0.98%	1.26%	2.49%	6.37%
55	015861	嘉实中证同业存单AAA指数7天持有期	0.00%	0.03%	0.08%	0.25%	0.52%	0.80%	1.17%	2.71%	5.03%
56	015955	万家中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.25%	0.54%	0.82%	1.20%	2.96%	5.27%
57	015960	创金合信中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.58%	0.84%	1.22%	3.52%	5.72%
58	016141	汇添富稳瑞30天滚动持有中短债C	0.01%	0.03%	0.09%	0.25%	0.55%	0.82%	1.18%	2.81%	5.81%
59	016409	永赢中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.59%	0.90%	1.33%	3.02%	5.52%
60	016603	国泰农惠定期开放债券C	0.01%	-	0.03%	0.25%	0.76%	1.17%	1.96%	-	-
61	016625	长城中证同业存单AAA指数7天持有	0.00%	0.03%	0.09%	0.25%	0.54%	0.83%	1.19%	2.76%	5.03%
62	016860	民生加银中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.55%	0.79%	1.11%	2.56%	4.65%
63	017704	兴业中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.25%	0.61%	0.88%	1.30%	3.17%	4.91%
64	018535	银河景泰债券C	0.02%	0.05%	-	0.25%	1.04%	1.25%	1.05%	2.24%	-
65	018610	兴全中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.25%	0.57%	0.88%	1.28%	3.24%	5.71%
66	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%	-
67	020614	尚正中债0-3年政金债指数C	0.00%	0.03%	0.09%	0.25%	0.66%	1.02%	1.44%	2.63%	-
68	020697	蜂巢稳鑫90天持有期债券A	0.02%	0.01%	0.01%	0.25%	0.93%	1.31%	1.78%	5.19%	-
69	021426	长城月月鑫30天持有债券C	0.01%	0.02%	0.08%	0.25%	0.72%	1.18%	1.74%	3.60%	-
70	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%	-
71	021849	财通资管中证同业存单AAA指数7天持有期	0.00%	0.01%	0.07%	0.25%	0.50%	0.74%	1.07%	-	-
72	021999	兴银朝阳C	0.04%	0.09%	0.10%	0.25%	1.20%	1.36%	2.12%	4.71%	-
73	022012	宏利鑫享90天持有债券A	0.04%	-	0.10%	0.25%	0.70%	0.97%	1.32%	-	-
74	022024	圆信永丰中债0-3年政策性金融债指数C	0.01%	0.01%	0.10%	0.25%	0.68%	1.13%	1.60%	-	-
75	022210	中信保诚90天持有债券C	0.01%	0.02%	0.08%	0.25%	0.60%	0.88%	1.46%	-	-

76	022322	汇添富稳航30天持有债券D	0.01%	0.03%	0.07%	0.25%	0.72%	1.05%	1.49%	-	-
77	022533	天弘中债1-3年国开债指数发起E	0.01%	0.04%	0.10%	0.25%	0.79%	1.13%	1.59%	-	-
78	022563	农银中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.25%	0.55%	0.81%	1.15%	-	-
79	022789	国投瑞银恒信债券C	0.01%	0.01%	0.06%	0.25%	0.78%	1.09%	1.52%	-	-
80	023453	汇添富稳恒6个月持有债券A	0.02%	0.05%	0.10%	0.25%	0.93%	1.58%	2.27%	-	-
81	023577	海富通中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.25%	0.52%	0.80%	1.06%	-	-
82	023666	中信保诚中证同业存单AAA指数7天持有	0.01%	0.03%	0.11%	0.25%	0.60%	0.84%	1.12%	-	-
83	025297	泰康悦享120天持有期债券C	0.03%	0.06%	0.09%	0.25%	0.89%	1.54%	1.81%	-	-
84	025537	海富通瑞弘6个月定开债券C	0.02%	0.01%	0.11%	0.25%	0.86%	1.15%	-	-	-
85	025554	国富恒泽90天持有期债券A	0.09%	0.03%	-0.05%	0.25%	1.82%	2.11%	-	-	-
86	026063	大成元瑞诚利债券C	0.22%	0.35%	-0.45%	0.25%	-1.37%	-1.14%	-	-	-
87	026634	平安久瑞回报混合A	0.09%	-0.12%	-3.94%	0.25%	-7.42%	-	-	-	-
88	026845	汇添富添添乐双盈债券E	0.11%	-0.45%	-0.55%	0.25%	0.81%	-	-	-	-
89	519023	海富通稳健添利债券C	0.05%	0.06%	-0.04%	0.25%	1.27%	1.93%	2.24%	4.54%	10.73%
90	700006	平安添利债券C	0.06%	0.14%	0.02%	0.25%	0.91%	1.81%	2.68%	6.76%	10.95%
91	002665	万家瑞和灵活配置混合C	0.13%	-0.18%	-0.43%	0.24%	1.61%	2.27%	3.15%	12.78%	14.82%
92	003027	安信新价值混合C	0.33%	-0.38%	-0.17%	0.24%	0.90%	3.26%	5.63%	25.21%	26.54%
93	003038	广发集瑞债券C	0.26%	0.49%	0.28%	0.24%	2.53%	2.82%	3.78%	10.65%	11.63%
94	003361	前海开源瑞和债券C	0.11%	0.09%	-0.22%	0.24%	1.23%	2.10%	2.73%	6.21%	11.08%
95	004356	嘉实6个月理财债券E	0.00%	0.01%	0.04%	0.24%	0.65%	0.81%	1.37%	2.95%	5.56%
96	005993	光大保德信超短债债券C	0.02%	0.03%	0.08%	0.24%	0.54%	0.77%	1.02%	2.68%	5.49%
97	006036	国联恒惠纯债C	0.04%	0.03%	0.08%	0.24%	0.86%	1.17%	1.36%	2.92%	6.53%
98	006800	财通资管鸿运中短债债券C	0.01%	0.03%	0.10%	0.24%	0.71%	0.98%	1.32%	2.76%	5.16%
99	006846	中银福建国企债定开债A	0.00%	0.02%	-	0.24%	1.19%	1.78%	2.40%	4.18%	10.74%
100	006924	前海开源沪港深非周期股票C	1.39%	0.31%	-3.84%	0.24%	-5.10%	-7.82%	-8.09%	66.89%	38.08%
101	007121	中加裕盈纯债债券A	0.01%	-0.01%	0.09%	0.24%	1.10%	1.31%	2.29%	2.93%	5.56%
102	007225	浙商惠泉3个月定开债C	0.01%	-	0.09%	0.24%	0.47%	0.88%	1.20%	3.35%	7.27%
103	007568	南方恒新39个月C	0.01%	0.02%	0.10%	0.24%	0.53%	0.81%	1.63%	4.22%	6.56%
104	007636	银河天盈中短债C	0.03%	0.03%	0.04%	0.24%	0.75%	1.08%	1.35%	3.66%	7.20%
105	007739	淳厚稳惠债券C	0.01%	0.02%	0.05%	0.24%	0.48%	0.78%	0.95%	2.82%	7.87%
106	007824	天弘弘择短债C	0.00%	0.02%	0.08%	0.24%	0.50%	0.74%	1.08%	2.49%	4.55%
107	007868	汇添富汇鑫货币A	0.00%	0.02%	0.08%	0.24%	0.50%	0.72%	1.05%	2.12%	3.62%
108	008104	中金鑫裕1年定开债A	0.00%	0.02%	0.09%	0.24%	0.47%	0.90%	1.32%	2.83%	5.14%
109	008642	国金惠远纯债A	0.12%	0.19%	-0.12%	0.24%	0.78%	0.89%	3.27%	4.68%	9.15%
110	008809	安信民稳增长混合A	-0.10%	-1.76%	-1.22%	0.24%	-2.30%	3.96%	4.00%	32.11%	24.76%
111	008922	财通资管鸿运中短债债券E	0.01%	0.02%	0.10%	0.24%	0.71%	0.98%	1.31%	2.80%	5.23%
112	009257	工银尊利中短债债券F	0.00%	0.01%	0.07%	0.24%	0.49%	0.76%	1.07%	2.62%	4.75%
113	010251	长江安享纯债18个月定开债A	0.00%	0.02%	0.08%	0.24%	0.46%	1.00%	1.47%	3.44%	5.54%
114	011235	宏利中债1-5年国开债指数C	0.00%	0.02%	0.13%	0.24%	0.25%	0.77%	0.87%	1.90%	5.66%
115	011622	汇添富短债债券E	0.01%	0.03%	0.09%	0.24%	0.58%	0.86%	1.21%	2.71%	5.12%
116	012162	安信招信一年持有混合C	0.14%	-0.06%	-0.41%	0.24%	-1.18%	-0.41%	-0.79%	3.65%	4.26%
117	012241	工银量化策略混合C	0.64%	-6.52%	-4.43%	0.24%	-0.40%	9.10%	23.35%	70.44%	51.03%
118	012280	嘉实稳和6个月持有纯债C	-0.01%	0.01%	0.08%	0.24%	0.65%	0.96%	1.29%	2.66%	4.08%
119	012843	海富通恒益一年定开债券发起式	0.02%	0.01%	0.07%	0.24%	2.17%	2.62%	3.25%	5.56%	11.00%
120	013719	兴银稳益30天持有期债券C	0.01%	0.03%	0.07%	0.24%	0.80%	1.12%	1.64%	4.70%	7.77%
121	015433	金元顺安泓泽债券	0.02%	0.02%	0.10%	0.24%	3.07%	1.53%	-2.35%	-2.19%	-
122	015712	泰康丰泰一年定开债券发起	0.18%	0.03%	0.02%	0.24%	1.27%	2.18%	2.30%	5.33%	11.09%
123	015823	银华中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.24%	0.56%	0.88%	1.28%	2.96%	5.44%
124	015944	中银中证同业存单AAA指数7天持有期	0.01%	0.02%	0.07%	0.24%	0.57%	0.88%	1.27%	2.87%	5.11%
125	015980	光大高端装备混合A	3.70%	4.97%	-8.12%	0.24%	53.75%	52.75%	42.59%	109.31%	69.41%
126	016063	华安中证同业存单AAA指数7天持有发起式	0.01%	0.02%	0.08%	0.24%	0.55%	0.84%	1.22%	2.92%	5.22%
127	016066	英大中证同业存单AAA指数7天持有	0.01%	0.01%	0.08%	0.24%	0.54%	0.75%	2.16%	3.52%	4.77%
128	016082	工银中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.24%	0.54%	0.83%	1.24%	2.80%	5.04%
129	016587	浦银安盛中证同业存单AAA指数7天持有	0.00%	0.01%	0.09%	0.24%	0.52%	0.81%	1.25%	2.67%	4.66%
130	016684	国联中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.24%	0.50%	0.78%	1.15%	2.70%	5.04%
131	017510	红土创新丰睿中短债C	0.02%	0.03%	0.07%	0.24%	0.70%	0.97%	1.48%	3.70%	7.69%
132	018084	鹏华信用债6个月持有期债券C	0.07%	0.12%	-0.07%	0.24%	1.05%	1.42%	1.76%	3.97%	7.39%
133	018982	湘财鑫利纯债C	0.01%	0.01%	0.07%	0.24%	0.60%	0.73%	0.97%	-0.47%	30.01%
134	019542	东方红90天持有纯债C	0.00%	0.02%	0.09%	0.24%	0.61%	0.98%	1.56%	3.74%	-
135	019569	明亚久安90天持有期债券C	0.03%	0.04%	0.09%	0.24%	0.59%	0.89%	1.17%	0.95%	-
136	020210	明亚稳利3个月持有期债券C	0.22%	-0.08%	-0.54%	0.24%	1.63%	2.35%	3.82%	2.12%	-
137	020584	农银金季三个月持有债券C	-0.01%	0.01%	0.08%	0.24%	0.56%	0.92%	1.33%	2.84%	-
138	020666	万家稳丰6个月持有期债券C	0.11%	0.03%	-0.12%	0.24%	1.01%	1.89%	1.86%	2.55%	-
139	020752	华夏安悦债券C	0.00%	0.02%	0.09%	0.24%	0.53%	0.76%	1.07%	3.22%	-
140	021401	嘉实稳祥纯债债券E	0.01%	0.02%	0.06%	0.24%	0.83%	1.13%	1.40%	-	-
141	022420	中欧优享债券C	0.00%	0.02%	0.08%	0.24%	0.59%	0.88%	1.33%	-	-
142	022616	路博迈悦航30天持有债券C	0.03%	0.04%	0.10%	0.24%	0.62%	0.77%	1.02%	-	-
143	022660	永赢宏泰短债D	0.02%	0.02%	0.11%	0.24%	0.81%	1.28%	1.73%	-	-
144	023216	华安众利120天持有债券A	0.09%	0.13%	-0.03%	0.24%	0.81%	1.30%	1.65%	-	-
145	023250	信澳季季鑫90天持有期债券A	0.00%	0.01%	0.06%	0.24%	0.55%	0.73%	0.92%	-	-
146	023360	平安元裕90天持有债券A	0.01%	0.01%	-0.02%	0.24%	0.80%	1.56%	2.10%	-	-
147	023509	金鹰中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.24%	0.54%	0.81%	1.24%	-	-
148	024324	光大保德信添利30天滚动持有债券C	0.03%	0.01%	0.04%	0.24%	0.70%	1.10%	1.51%	-	-
149	024516	海富通瑞泽90天持有债券发起C	0.01%	0.02%	0.05%	0.24%	0.33%	-	-	-	-
150	024552	财通安盛90天滚动持有债券A	0.01%	0.03%	0.09%	0.24%	0.59%	0.84%	-	-	-
151	024965	南方多元价值一年持有混合C	0.34%	-0.09%	-1.46%	0.24%	-5.20%	-1.36%	-	-	-
152	025352	凯石瑞鑫6个月持有混合发起A	0.30%	-0.89%	-0.55%	0.24%	-0.33%	-3.32%	-2.65%	-	-
153	026057	兴全嘉益债券A	0.29%	-0.18%	-0.85%	0.24%	-3.17%	-	-	-	-
154	026579	广发悦丰多元稳健三个月持有混合(FOF)C	0.12%	-0.29%	-0.36%	0.24%	1.03%	-	-	-	-
155	070009	嘉实超短债债券C	0.00%	0.02%	0.13%	0.24%	0.56%	0.83%	1.24%	2.95%	5.61%
156	128112	国投瑞银优化增强债券C	0.12%	-0.28%	-0.32%	0.24%	0.66%	2.10%	3.38%	12.05%	11.33%
157	160618	鹏华丰泽债券(LOF)C	0.04%	0.09%	-0.04%	0.24%	0.85%	1.92%	2.41%	5.33%	8.87%
158	540004	汇丰晋信2026周期混合	0.19%	-0.52%	-0.72%	0.24%	-3.77%	-1.04%	2.92%	19.74%	19.02%
159	000085	博时安盈债券C	0.00%	0.02%	0.07%	0.23%	0.50%	0.77%	1.20%	2.72%	5.46%
160	001058	华夏理财30天债券B	0.00%	0.01%	0.08%	0.23%	0.53%	0.78%	1.09%	2.41%	4.42%
161	003562	诺德成长精选C	0.63%	0.14%	-6.36%	0.23%	11.31%	15.75%	19.91%	72.03%	52.95%
162	004708	红塔红土盛商一年定开债A	0.55%	-0.28%	-1.16%	0.23%	-0.68%	-0.14%	-0.36%	19.07%	13.57%
163	006735	国金惠鑫短债债券C	0.02%	0.03%	0.06%	0.23%	0.56%	0.83%	1.15%	3.35%	6.15%
164	007099	安信尊享添益债券C	0.10%	-0.02%	-0.40%	0.23%	0.18%	0.86%	1.21%	5.10%	5.77%
165	007758	平安乐享一年定开债A	0.00%	0.02%	0.07%	0.23%	0.41%	1.24%	1.59%	2.75%	5.08%
166	007910	大成有色金属期货ETF联接A	1.17%	-3.11%	-1.14%	0.23%	2.59%	5.02%	19.83%	25.59%	21.09%
167	008873	国寿安保尊诚纯债A	0.09%	0.20%	-0.16%	0.23%	1.54%	2.11%	2.20%	5.60%	11.30%
168	009272	博时信用优选债券C	0.01%	0.02%	0.08%	0.23%	0.50%	0.75%	1.05%	2.83%	5.97%
169	011303	易方达悦盈一年持有混合C	0.09%	-0.31%	-0.37%	0.23%	0.57%	2.37%	3.19%	11.69%	12.71%
170	012115	招商招丰纯债D	0.11%	0.15%	0.12%	0.23%	0.24%	0.24%	0.18%	-	-
171	012334	上银慧尚6个月持有期混合A	0.10%	-0.30%	-0.24%	0.23%	3.52%	5.43%	6.79%	15.10%	14.58%
172	012661	广发恒益一年持有期混合A	0.05%	-	0.06%	0.23%	-1.05%	-0.35%	-1.75%	14.38%	7.94%
173	013858	信澳优享债券C	0.01%	0.02%	0.08%	0.23%	0.77%	1.07%	1.54%	3.09%	5.44%
174	014429	华富中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.23%	0.53%	0.79%	1.15%	2.71%	5.09%
175	014512	英大安盈30天滚动持有债券发起式C	0.10%	0.08%	0.13%	0.23%	0.80%	1.17%	1.50%	5.41%	9.98%
176	015645	平安中证同业存单AAA指数7天持有	0.02%	0.02%	0.07%	0.23%	0.53%	0.82%	1.20%	2.73%	4.73%
177	015824	博时月月乐同业存单30天持有混合	0.00%	0.01%	0.07%	0.23%	0.57%	0.88%	1.25%	2.96%	5.60%
178	017888	上银中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.23%	0.48%	0.78%	1.31%	2.47%	4.21%
179	018083	鹏华信用债6个月持有期债券A	0.08%	0.03%	-0.11%	0.23%	1.26%	1.56%	1.99%	4.63%	8.28%
180	018181	东方红30天滚动持有纯债C	0.01%	0.02%	0.06%	0.23%	0.57%	0.99%	1.56%	4.01%	7.29%
181	018262	天弘臻享一年定开债券发起	0.10%	0.04%	0.16%	0.23%	1.25%	1.70%	2.37%	5.34%	8.98%
182	019098	中银证券中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.23%	0.50%	0.77%	1.12%	2.48%	-
183	019813	国联安恒通3个月定开债券	0.13%	-	0.08%	0.23%	0.69%	0.99%	1.18%	2.34%	-
184	021696	浙商汇金聚悦利率债A	0.15%	0.02%	0.01%	0.23%	1.71%	1.96%	1.83%	3.75%	-
185	022023	大摩中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.23%	0.41%	0.56%	1.09%	-	-
186	022080	贝莱德中证同业存单AAA指数7天持有期	0.00%	0.01%	0.08%	0.23%	0.48%	0.71%	1.10%	-	-
187	022471	兴全安养稳健养老一年持有混合(FOF)	0.03%	-0.51%	-0.56%	0.23%	0.47%	-	-	-	-
188	022636	宏利中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.23%	0.47%	0.74%	1.31%	-	-
189	022803	西部利得消费精选混合C	0.72%	-1.45%	-5.03%	0.23%	-19.43%	-19.61%	-27.28%	-	-
190	022933	易方达上证50增强Y	0.95%	-0.23%	-2.11%	0.23%	7.68%	8.35%	11.96%	-	-
191	022974	鹏华弘实混合D	0.04%	-0.04%	-0.01%	0.23%	0.88%	1.09%	1.32%	-	-
192	023293	华宝宝益90天持有期债券C	0.01%	0.02%	0.08%	0.23%	0.63%	0.97%	1.52%	-	-
193	024176	中欧大盘价值混合C	0.35%	-2.44%	-0.82%	0.23%	-6.84%	-4.21%	-2.59%	-	-
194	024523	国联安双月鑫60天滚动持有债券A	0.01%	0.02%	0.17%	0.23%	0.38%	0.63%	1.02%	-	-
195	024541	英大安瑞6个月定开债券C	0.05%	0.01%	0.08%	0.23%	0.82%	1.03%	1.18%	-	-
196	024719	新华中证同业存单AAA指数7天持有	0.00%	0.01%	0.06%	0.23%	0.49%	0.85%	1.18%	-	-
197	024760	长江中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.23%	0.50%	0.74%	-	-	-
198	024762	富国中证800自由现金流ETF联接C	0.25%	-3.12%	-3.06%	0.23%	-14.07%	-4.43%	2.94%	-	-
199	025453	国投瑞银上证综合指数增强C	0.79%	-1.06%	-2.84%	0.23%	0.24%	2.84%	-	-	-
200	025555	国富恒泽90天持有期债券C	0.09%	0.03%	-0.05%	0.23%	1.74%	1.98%	-	-	-