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	012055	鹏华安康一年持有期混合C	-0.05%	0.41%	0.08%	0.83%	1.30%	2.05%	2.07%	9.36%	6.02%
2	012377	长盛安睿一年持有混合A	-0.16%	0.38%	-0.10%	0.83%	4.54%	6.95%	7.41%	16.11%	14.22%
3	012578	富国红利混合A	-0.03%	1.90%	3.53%	0.83%	16.12%	21.49%	22.76%	43.45%	26.53%
4	012858	天弘睿选利率债发起式A	0.00%	0.08%	-0.36%	0.83%	-1.20%	-0.56%	-0.08%	7.86%	11.53%
5	012879	中信建投量化精选6个月持有混合C	0.32%	0.92%	2.47%	0.83%	15.83%	16.83%	16.56%	24.83%	17.33%
6	014296	农银汇理金穗优选6个月持有期混合(FOF)C	0.24%	0.05%	0.01%	0.83%	4.29%	5.46%	5.55%	9.09%	7.23%
7	014766	中欧碳中和混合发起C	0.41%	3.14%	3.30%	0.83%	41.51%	36.01%	32.15%	54.03%	10.18%
8	015236	国寿安保稳泽两年持有混合C	0.19%	-0.41%	-0.80%	0.83%	9.61%	8.86%	8.69%	23.81%	22.54%
9	015494	尚正臻惠一年定开债发起	0.05%	0.25%	0.07%	0.83%	0.54%	0.82%	0.79%	7.37%	13.51%
10	015853	汇添富稳安三个月持有债券A	0.00%	0.24%	-0.01%	0.83%	0.64%	1.45%	1.60%	6.05%	9.66%
11	016177	东财稳健配置六个月持有(FOF)A	0.15%	0.26%	0.52%	0.83%	3.15%	4.32%	3.58%	13.59%	9.34%
12	016363	招商中证红利ETF联接E	0.23%	0.02%	-1.56%	0.83%	3.33%	1.96%	3.84%	17.19%	21.88%
13	016748	申万菱信稳鑫60天滚动持有中短债债券A	0.01%	0.06%	0.18%	0.83%	1.14%	2.54%	2.66%	6.73%	-
14	017838	博时中债7-10政金债指数C	-0.02%	0.07%	-0.14%	0.83%	-1.14%	-0.28%	0.23%	11.63%	-
15	018278	博时稳健增利债券C	0.04%	0.26%	0.59%	0.83%	5.09%	7.48%	7.73%	13.63%	-
16	018763	汇添富稳荣回报债券发起式A	0.12%	0.35%	0.67%	0.83%	2.53%	3.66%	3.76%	12.89%	-
17	019699	招商安泽稳利9个月持有期混合C	0.31%	1.19%	1.30%	0.83%	5.66%	11.04%	10.56%	19.13%	-
18	020603	易方达中证红利低波动ETF联接发起式C	0.09%	0.48%	-2.92%	0.83%	-1.51%	4.14%	5.67%	-	-
19	020754	华夏中证智选300成长创新策略ETF发起式联接C	0.19%	-0.56%	0.27%	0.83%	18.02%	19.48%	20.89%	-	-
20	021349	嘉实中债绿色普惠主题金融债券优选指数C	0.18%	0.25%	0.13%	0.83%	0.23%	0.69%	0.90%	-	-
21	021430	富国投资级信用债债券型E	0.01%	0.18%	-0.02%	0.83%	0.36%	1.29%	1.50%	-	-
22	021589	博时智臻纯债债券C	0.01%	0.14%	0.14%	0.83%	0.43%	0.73%	0.83%	-	-
23	021840	中欧中债3-5年政策性金融债指数C	0.01%	0.13%	0.06%	0.83%	0.03%	0.36%	0.54%	-	-
24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	0.35%	0.47%	1.34%	0.83%	6.69%	8.02%	8.40%	-	-
25	022244	平安惠悦纯债C	0.01%	0.22%	0.29%	0.83%	0.58%	0.69%	0.77%	-	-

26	022379	富国安泽债券A	0.00%	0.12%	0.29%	0.83%	1.73%	2.78%	2.87%	-	-
27	023164	招商安和债券D	0.06%	0.26%	0.08%	0.83%	0.78%	-	-	-	-
28	024016	万家启尊价值三个月持有期混合发起式(FOF)C	0.95%	-0.21%	0.56%	0.83%	11.46%	-	-	-	-
29	024610	平安中证人工智能主题ETF发起式联接E	0.77%	4.53%	11.18%	0.83%	56.69%	-	-	-	-
30	160617	鹏华丰润债券(LOF)	0.04%	0.23%	0.11%	0.83%	1.10%	2.10%	2.24%	7.07%	9.76%
31	000197	富国目标收益一年期纯债债券	0.01%	0.14%	0.02%	0.82%	0.50%	1.40%	1.51%	7.44%	11.40%
32	000215	广发趋势优选灵活配置混合A	0.11%	0.75%	1.35%	0.82%	3.93%	4.46%	4.47%	6.33%	5.28%
33	001746	易方达瑞富灵活配置混合E	0.00%	0.41%	0.48%	0.82%	3.14%	3.57%	3.72%	13.17%	16.10%
34	002664	万家瑞和灵活配置混合A	0.04%	0.28%	0.29%	0.82%	3.03%	4.07%	4.04%	12.01%	12.00%
35	002903	广发中证500ETF联接C	1.26%	2.87%	6.97%	0.82%	27.04%	28.63%	25.13%	39.28%	30.63%
36	002970	博时裕昂纯债债券A	0.00%	0.09%	0.21%	0.82%	2.09%	2.93%	3.00%	7.62%	11.63%
37	003612	南方卓元债券A	0.05%	0.66%	1.11%	0.82%	4.12%	5.36%	5.25%	10.34%	12.03%
38	004080	万家鑫丰纯债C	0.01%	0.15%	0.11%	0.82%	-0.25%	0.93%	1.36%	8.19%	10.93%
39	005657	光大安泽债券C	0.16%	0.46%	0.86%	0.82%	5.24%	7.35%	6.51%	11.38%	14.96%
40	006608	泓德研究优选混合	0.92%	2.46%	6.32%	0.82%	15.18%	21.97%	18.47%	33.28%	22.28%
41	006884	汇添富AAA级信用纯债A	-0.02%	0.27%	-0.11%	0.82%	-0.22%	0.67%	1.10%	5.85%	10.50%
42	007186	华夏中债3-5年政金债指数A	0.01%	0.12%	0.11%	0.82%	0.36%	0.84%	0.85%	7.20%	7.46%
43	007282	华夏鼎淳债券A	0.09%	0.41%	0.44%	0.82%	1.08%	1.74%	1.80%	7.21%	9.55%
44	007362	易方达中短期美元债(QDII)A美元现汇	0.00%	-	0.18%	0.82%	2.75%	5.93%	6.39%	10.07%	14.40%
45	007387	融通通慧混合C	0.13%	0.31%	0.85%	0.82%	3.51%	3.30%	3.20%	6.11%	5.44%
46	007435	华宝宝怡债券	0.01%	0.12%	0.05%	0.82%	0.57%	1.43%	1.62%	5.73%	10.52%
47	007852	工银瑞安3个月定开纯债债券	0.01%	0.18%	-0.14%	0.82%	-0.34%	0.04%	0.33%	4.74%	7.33%
48	008015	嘉实中债3-5年国开债指数A	0.01%	0.14%	0.13%	0.82%	0.20%	0.35%	0.41%	6.75%	9.17%
49	008278	国泰惠鑫一年定期开放债券	0.07%	0.07%	0.13%	0.82%	1.08%	2.04%	2.30%	7.16%	12.30%
50	009089	嘉实稳固收益债券A	0.12%	0.74%	1.08%	0.82%	6.31%	6.81%	6.63%	12.92%	16.30%

51	009232	鹏华安惠混合A	0.01%	0.32%	0.29%	0.82%	1.94%	3.05%	3.20%	15.67%	6.89%
52	009810	易方达悦通一年持有期混合A	0.09%	0.59%	1.28%	0.82%	0.04%	0.65%	1.40%	10.13%	12.54%
53	010435	富国双债增强债券A	0.06%	0.51%	0.18%	0.82%	3.99%	7.13%	7.20%	13.06%	12.84%
54	010580	长盛稳鑫63个月定开债	0.06%	0.06%	0.29%	0.82%	1.85%	3.56%	3.75%	7.65%	11.59%
55	011004	永赢鑫盛混合A	0.04%	0.16%	0.30%	0.82%	1.03%	2.26%	2.38%	8.56%	9.38%
56	011167	景顺长城景气成长混合A	1.69%	4.18%	11.26%	0.82%	43.25%	43.30%	41.29%	61.54%	49.94%
57	011250	嘉实稳裕混合C	0.03%	0.47%	0.35%	0.82%	2.70%	3.26%	3.34%	12.16%	15.66%
58	011767	泰康合润混合A	0.15%	0.50%	0.44%	0.82%	3.21%	3.36%	3.52%	9.15%	10.12%
59	013337	创金合信宜久来福3个月持有混合发起(FOF)A	0.15%	0.07%	0.16%	0.82%	2.85%	2.58%	2.70%	5.25%	6.26%
60	013456	长盛安逸纯债债券D	0.01%	0.13%	0.01%	0.82%	0.44%	1.40%	1.57%	6.64%	12.34%
61	013591	南方比较优势混合C	1.09%	3.08%	6.16%	0.82%	25.66%	28.33%	27.29%	34.97%	27.11%
62	013632	富国利享回报12个月持有混合A	0.20%	0.82%	2.94%	0.82%	4.84%	6.33%	5.63%	5.89%	2.16%
63	014622	安信楚盈一年持有混合C	0.05%	0.61%	0.27%	0.82%	4.05%	6.17%	6.17%	12.41%	8.30%
64	015362	汇添富鑫裕一年定开债发起式A	0.04%	0.21%	0.09%	0.82%	-0.03%	-	0.11%	4.91%	8.01%
65	015542	东兴兴福一年定开债券C	0.07%	0.07%	-0.33%	0.82%	0.38%	3.00%	3.68%	10.93%	23.43%
66	016360	恒生前海恒源丰利债券C	0.04%	0.10%	-0.19%	0.82%	0.94%	2.71%	2.90%	6.46%	9.09%
67	016443	中信建投景益债券C	0.02%	0.16%	-0.39%	0.82%	-1.38%	-0.32%	0.05%	6.44%	-
68	016800	建信鑫和30天持有期债券C	-0.01%	0.10%	0.01%	0.82%	0.40%	1.22%	1.48%	6.41%	-
69	016999	上银聚嘉益一年定开债券发起式	0.02%	0.14%	-0.05%	0.82%	0.24%	0.51%	0.72%	8.26%	-
70	017546	弘毅远方中短债债券C	0.02%	0.11%	0.19%	0.82%	0.63%	1.04%	1.10%	2.97%	-
71	018274	嘉实民康平衡养老三年持有期混合发起(FOF)	1.09%	1.70%	4.68%	0.82%	12.72%	14.74%	14.50%	20.32%	-
72	018958	富国双债增强债券E	0.05%	0.51%	0.18%	0.82%	3.99%	7.12%	7.19%	12.89%	-
73	019701	南方稳福120天持有债券C	0.00%	0.14%	0.27%	0.82%	1.61%	1.93%	2.15%	-	-
74	021184	平安中证A50ETF联接C	0.10%	1.11%	3.71%	0.82%	16.31%	15.93%	14.72%	-	-
75	021324	博道和裕多元稳健30天持有期债券C	0.09%	0.23%	0.38%	0.82%	0.61%	0.78%	1.16%	-	-

76	022264	鹏华丰诚债券E	0.07%	0.24%	0.06%	0.82%	2.22%	3.67%	3.77%	-	-
77	023530	永赢国证通用航空产业ETF发起联接A	3.01%	3.76%	6.12%	0.82%	13.91%	-	-	-	-
78	023582	交银180天持有期债券A	0.08%	0.25%	0.12%	0.82%	-	-	-	-	-
79	023622	华夏上证科创板200ETF联接C	1.73%	3.08%	11.34%	0.82%	-	-	-	-	-
80	024212	嘉实稳固收益债券D	0.12%	0.74%	1.08%	0.82%	6.30%	-	-	-	-
81	024651	前海开源中证A500指数增强C	0.94%	0.40%	-0.51%	0.82%	-	-	-	-	-
82	025050	圆信永丰兴融E	0.00%	0.20%	0.20%	0.82%	-	-	-	-	-
83	160514	博时稳健回报债券(LOF)C	0.21%	0.53%	0.17%	0.82%	2.42%	4.72%	4.78%	11.08%	14.49%
84	163812	中银双利债券B	0.21%	0.72%	1.07%	0.82%	5.99%	13.09%	12.04%	27.53%	26.93%
85	512500	华夏中证500ETF	1.30%	3.00%	7.30%	0.82%	28.74%	30.77%	27.02%	43.12%	33.47%
86	519190	万家双利债券A	0.17%	1.37%	2.12%	0.82%	7.36%	6.02%	6.17%	11.60%	9.58%
87	531008	建信稳定增利债券A	0.05%	0.16%	-	0.82%	2.80%	4.73%	4.91%	9.59%	11.80%
88	000136	民生加银策略精选混合A	0.75%	2.16%	7.63%	0.81%	13.99%	18.03%	17.73%	20.44%	23.83%
89	000517	富国祥利一年期定期开放债券型C	0.01%	0.16%	-0.01%	0.81%	0.09%	1.08%	1.26%	6.22%	11.87%
90	001409	工银互联网加股票	1.77%	5.25%	12.27%	0.81%	38.22%	30.67%	31.50%	34.05%	4.01%
91	001745	易方达瑞富灵活配置混合I	0.07%	0.40%	0.47%	0.81%	3.25%	3.75%	3.96%	13.60%	16.80%
92	002402	南方亚洲美元收益债券(QDII)A(美元现汇)	0.07%	0.13%	0.13%	0.81%	3.83%	6.42%	6.42%	6.81%	9.39%
93	004705	南方祥元债券A	0.02%	0.18%	-0.04%	0.81%	0.09%	0.85%	1.04%	6.59%	10.88%
94	005470	南方乾利定开债	0.00%	0.11%	0.01%	0.81%	-0.15%	0.38%	0.77%	7.55%	10.67%
95	005525	工银瑞祥定开发起式债券	0.01%	0.16%	0.09%	0.81%	0.59%	1.25%	1.38%	6.23%	10.19%
96	005690	中银安享债券A	0.01%	0.26%	-0.10%	0.81%	-0.02%	1.11%	1.40%	7.81%	11.24%
97	005921	农银汇理金鑫3个月定开债	0.00%	0.17%	-0.02%	0.81%	0.29%	1.15%	1.51%	8.12%	12.60%
98	006308	汇添富全球消费混合(QDII)人民币A	0.14%	-0.04%	3.92%	0.81%	7.67%	11.83%	10.18%	24.34%	34.36%
99	007068	浦银安盛普丰纯债债券A	0.00%	0.10%	0.09%	0.81%	0.31%	0.42%	0.53%	4.30%	6.58%
100	007155	银河中债央企20债券指数	0.01%	0.15%	0.17%	0.81%	1.56%	2.41%	2.55%	6.90%	10.68%
101	007232	万家平衡养老目标三年(FOF)A	0.65%	1.08%	3.47%	0.81%	14.40%	15.77%	15.75%	20.75%	14.88%
102	007429	鹏扬淳盈6个月定开债A	-0.01%	0.17%	-0.03%	0.81%	0.46%	1.84%	1.89%	8.62%	14.49%
103	007569	南方安福混合C	0.13%	0.41%	0.46%	0.81%	1.49%	1.37%	1.31%	7.30%	2.52%
104	008027	工银泰和39个月定开债券A	0.00%	0.06%	0.24%	0.81%	1.58%	2.84%	2.91%	5.73%	8.73%
105	008117	博时稳欣39个月定开债	0.01%	0.07%	0.28%	0.81%	1.53%	3.03%	3.07%	6.15%	8.84%
106	008219	西部利得尊逸三年定开债券	0.00%	0.02%	0.18%	0.81%	1.51%	2.78%	2.84%	5.79%	8.73%
107	008439	融通通华五年定开债券A	0.07%	0.07%	0.32%	0.81%	1.69%	3.04%	3.19%	6.28%	-
108	009529	国联中债1-5年国开行A	0.01%	0.12%	0.13%	0.81%	0.36%	0.59%	0.71%	7.56%	10.66%
109	009781	南方产业优势两年混合C	0.14%	1.40%	5.73%	0.81%	24.79%	26.28%	24.79%	41.57%	16.94%
110	009831	长城稳利纯债A	0.01%	0.12%	0.06%	0.81%	1.06%	2.52%	2.63%	7.36%	13.00%
111	010266	兴全安泰稳健养老一年持有混合(FOF)A	0.15%	0.37%	0.85%	0.81%	5.59%	8.16%	8.01%	15.47%	15.74%
112	010581	中信建投中债3-5年政金债A	0.02%	0.20%	-0.09%	0.81%	-0.18%	-0.12%	0.05%	7.73%	11.72%
113	011950	嘉实稳元纯债债券C	0.00%	0.14%	-0.02%	0.81%	0.30%	1.00%	1.17%	5.06%	8.10%
114	011983	永赢中债3-5年政金债指数A	0.02%	0.15%	0.05%	0.81%	0.15%	0.27%	0.34%	7.82%	12.17%
115	012276	富国中证沪港深500ETF联接C	0.25%	2.48%	2.91%	0.81%	17.05%	26.06%	26.60%	53.22%	37.44%
116	013251	中信建投稳硕债券A	0.01%	0.16%	-0.20%	0.81%	-0.42%	0.59%	0.93%	7.34%	11.71%
117	013691	兴华安恒纯债A	0.00%	0.04%	0.13%	0.81%	0.42%	4.82%	4.90%	8.60%	11.74%
118	014053	太平睿庆混合A	0.02%	0.37%	0.09%	0.81%	3.19%	3.82%	4.14%	14.37%	10.24%
119	015265	中泰星汇平衡三个月持有混合(FOF)C	0.24%	0.65%	1.75%	0.81%	4.53%	11.04%	11.47%	19.13%	6.12%
120	015333	天弘合利债券发起A	0.01%	0.10%	0.07%	0.81%	0.21%	1.48%	1.75%	7.54%	10.50%
121	017056	嘉实国证绿色电力ETF发起联接A	0.42%	0.38%	-0.03%	0.81%	4.59%	2.43%	0.17%	14.85%	15.99%
122	017333	平安养老目标日期2030一年持有混合(FOF)Y	0.27%	-0.01%	0.22%	0.81%	3.24%	4.06%	4.27%	6.90%	1.70%
123	017356	华夏安康稳健养老目标一年持有混合发起式(FOF)Y	0.28%	-0.10%	-0.19%	0.81%	3.48%	4.80%	5.15%	13.61%	11.98%
124	017674	东方红颐和平衡养老三年(FOF)Y	0.57%	1.07%	2.30%	0.81%	12.77%	16.63%	16.59%	25.98%	-
125	018040	财通资管鑫锐混合E	0.34%	2.01%	-0.66%	0.81%	3.91%	7.41%	7.75%	7.02%	-
126	019038	海富通添利收益一年持有期债券A	0.05%	0.30%	0.27%	0.81%	1.65%	3.08%	3.25%	11.77%	-
127	019155	易方达全球配置混合(QDII)A(人民币)	0.45%	2.39%	4.72%	0.81%	23.02%	32.58%	31.96%	36.21%	-
128	019347	富国匠心成长混合A	2.10%	4.42%	13.93%	0.81%	55.65%	91.38%	91.16%	-	-
129	020391	安信90天滚动持有债券A	0.03%	0.16%	0.13%	0.81%	1.11%	2.30%	2.48%	-	-
130	020734	中欧预见养老目标2045三年持有混合发起(FOF)Y	0.45%	-0.13%	0.56%	0.81%	11.29%	12.20%	11.74%	-	-
131	023030	招商稳嘉120天滚动持有纯债A	0.01%	0.06%	0.13%	0.81%	1.77%	-	-	-	-
132	023181	华泰柏瑞上证180ETF联接I	0.31%	-0.06%	-0.93%	0.81%	16.42%	-	-	-	-
133	023818	景顺长城优信增利债券F	0.00%	0.01%	0.30%	0.81%	0.88%	-	-	-	-
134	024181	泰信双息双利债券A	0.03%	0.52%	0.67%	0.81%	4.15%	-	-	-	-
135	024550	上银慧景利60天滚动持有债券A	0.00%	0.04%	0.17%	0.81%	-	-	-	-	-
136	025199	银华钰祥债券E	0.01%	0.56%	0.60%	0.81%	-	-	-	-	-
137	100018	富国天利增长债券A	0.01%	0.25%	-0.08%	0.81%	0.99%	2.17%	2.30%	7.69%	12.21%
138	162415	华宝标普美国消费人民币A	-0.16%	0.45%	7.17%	0.81%	13.51%	7.06%	5.22%	31.58%	83.93%
139	290003	泰信双息双利债券C	0.04%	0.52%	0.67%	0.81%	4.15%	7.93%	7.83%	13.08%	10.30%
140	310508	申万菱信稳益宝债券A	0.09%	0.19%	-	0.81%	0.90%	2.29%	2.57%	6.94%	10.75%
141	501308	银河中证沪港深高股息C	0.13%	0.62%	-1.12%	0.81%	6.29%	16.19%	16.94%	39.20%	33.63%
142	000043	嘉实美国成长股票人民币	0.62%	1.66%	4.83%	0.80%	18.09%	17.01%	15.05%	54.95%	115.29%
143	000516	富国祥利一年期定期开放债券型A	0.01%	0.21%	0.02%	0.80%	0.27%	1.48%	1.62%	7.08%	13.23%
144	000875	建信稳定得利债券A	0.07%	0.80%	1.07%	0.80%	2.80%	3.58%	3.72%	9.29%	10.33%
145	001503	南方利鑫C	0.13%	0.64%	0.78%	0.80%	2.51%	2.33%	2.55%	9.06%	6.83%
146	002323	银华稳利灵活配置混合C	0.16%	0.58%	0.85%	0.80%	5.97%	5.59%	4.85%	0.90%	0.64%
147	002756	招商招兴3个月定开A	0.03%	0.18%	0.03%	0.80%	0.49%	1.72%	1.90%	7.31%	11.77%
148	003529	汇添富长添利定期开放债券C	0.01%	0.05%	0.20%	0.80%	1.77%	3.07%	3.11%	6.07%	8.87%
149	003606	海富通全球收益债券美元	-0.07%	0.15%	-0.14%	0.80%	2.60%	4.70%	4.70%	2.99%	2.30%
150	003703	博时富鑫纯债A	0.01%	0.18%	-0.06%	0.80%	0.19%	1.22%	1.45%	6.86%	12.61%
151	004333	金鹰元盛债券(LOF)E	0.06%	0.10%	-0.21%	0.80%	2.96%	5.13%	5.73%	16.57%	14.25%
152	004442	中欧康裕混合A	0.31%	0.73%	0.54%	0.80%	3.66%	4.58%	4.73%	11.68%	9.66%
153	005070	长江乐丰纯债	0.02%	0.11%	-0.06%	0.80%	0.32%	1.66%	1.81%	8.51%	14.83%
154	005330	汇添富民安增益定开混合C	0.04%	1.39%	2.02%	0.80%	8.87%	11.73%	11.62%	15.61%	15.66%
155	006196	华夏中证央企ETF联接A	0.54%	1.77%	2.26%	0.80%	10.63%	5.19%	4.69%	24.51%	24.81%
156	006470	工银目标收益一年定开A	0.00%	0.13%	-0.07%	0.80%	0.94%	2.10%	2.17%	7.97%	15.43%
157	007078	工银3-5年国开债指数A	0.01%	0.14%	0.07%	0.80%	0.21%	0.34%	0.53%	8.21%	11.49%
158	007964	华宝宝康债券C	0.02%	0.19%	-0.04%	0.80%	1.34%	2.85%	2.89%	7.81%	9.91%
159	008211	银华永盛债券	0.03%	0.16%	0.12%	0.80%	0.46%	1.33%	1.49%	6.31%	10.37%
160	008539	工银开元利率债债券A	-0.01%	0.09%	-0.15%	0.80%	-0.74%	0.20%	0.61%	7.08%	9.80%
161	008582	兴银聚丰债券A	0.01%	0.10%	0.16%	0.80%	1.25%	2.05%	2.08%	4.98%	7.35%
162	008614	浙商汇金安享66个月定期C	0.06%	0.06%	0.30%	0.80%	1.65%	3.07%	3.25%	6.52%	9.80%
163	009453	平安合兴1年定开债	0.01%	0.18%	0.06%	0.80%	-0.14%	0.70%	0.87%	9.02%	13.09%
164	009523	宝盈聚福39个月定开债A	0.01%	0.05%	0.27%	0.80%	1.53%	2.70%	2.75%	5.54%	9.10%
165	009691	国泰浩益混合A	0.01%	0.38%	1.18%	0.80%	3.38%	4.24%	4.24%	9.70%	6.81%
166	009771	汇安嘉汇纯债债券C	0.00%	0.08%	-0.25%	0.80%	0.27%	1.51%	1.56%	7.40%	16.66%
167	009969	金鹰内需成长混合C	0.99%	3.72%	9.12%	0.80%	36.16%	36.28%	36.94%	19.70%	-16.08%
168	013549	招商享利增强债券C	0.19%	0.50%	0.17%	0.80%	2.21%	3.58%	3.65%	11.49%	10.27%
169	013971	长江尊利债券C	0.20%	0.13%	-0.07%	0.80%	6.41%	7.73%	7.77%	14.11%	16.02%
170	015132	鹏扬稳健优选一年持有混合(FOF)C	0.21%	-0.09%	0.04%	0.80%	4.87%	6.11%	6.11%	9.29%	2.62%
171	015595	交银臻选回报混合C	0.13%	0.35%	0.64%	0.80%	5.24%	5.37%	5.40%	7.83%	7.84%
172	016798	嘉实双利债券C	0.12%	0.02%	0.22%	0.80%	6.14%	6.20%	6.12%	9.72%	-
173	018050	长江乐睿纯债一年定期开放债券发起A	0.02%	0.34%	-0.21%	0.80%	-0.47%	0.17%	0.43%	8.65%	-
174	018051	长江乐睿纯债一年定期开放债券发起C	0.02%	0.34%	-0.21%	0.80%	-0.47%	0.17%	0.43%	8.65%	-
175	018601	长城集利债券发起式A	-0.01%	0.11%	-0.04%	0.80%	1.24%	1.81%	1.88%	7.73%	-
176	018679	招商安和债券A	0.06%	0.29%	0.02%	0.80%	0.90%	1.78%	2.09%	8.32%	-
177	018764	汇添富稳荣回报债券发起式C	0.13%	0.51%	0.62%	0.80%	2.47%	3.13%	3.45%	11.84%	-
178	018772	南方惠享稳健添利债券A	0.05%	0.57%	0.94%	0.80%	7.19%	6.30%	7.07%	14.18%	-
179	020002	国泰金龙债券A	0.06%	0.18%	0.08%	0.80%	0.85%	2.59%	2.67%	13.09%	14.92%
180	020191	农银上证180指数C	0.27%	-0.10%	-0.99%	0.80%	16.55%	-	-	-	-
181	020205	创金合信恒兴中短债债券E	0.01%	0.11%	0.11%	0.80%	0.86%	1.71%	1.86%	5.52%	-
182	020415	弘毅远方中短债E	0.02%	0.14%	0.19%	0.80%	0.69%	1.21%	1.25%	-	-
183	020814	鑫元佳享120天持有债券C	0.09%	-0.08%	0.37%	0.80%	1.28%	2.86%	3.00%	-	-
184	021342	建信鑫诚90天持有期债券A	0.00%	0.12%	0.01%	0.80%	0.63%	1.87%	1.97%	-	-
185	021346	永赢汇享债券C	0.08%	0.51%	0.37%	0.80%	2.32%	4.38%	4.77%	-	-
186	021827	国投瑞银磐睿量化选股混合C	0.40%	0.97%	1.12%	0.80%	1.67%	2.80%	4.90%	-	-
187	022408	鑫元睿鑫添益债券A	0.40%	-0.11%	0.94%	0.80%	3.56%	4.14%	4.22%	-	-
188	022612	国泰利添120天滚动持有债券C	0.02%	0.07%	0.31%	0.80%	1.87%	-	-	-	-
189	023289	国泰多策略收益灵活配置混合C	0.14%	0.53%	0.33%	0.80%	0.47%	-	-	-	-
190	023358	中欧稳添90天滚动持有债券A	0.00%	0.09%	0.30%	0.80%	1.24%	-	-	-	-
191	023932	银华中证A500指数增强A	0.55%	3.10%	4.92%	0.80%	-	-	-	-	-
192	024209	创金合信创和一个月滚动持有债券C	0.04%	0.05%	0.61%	0.80%	2.96%	-	-	-	-
193	024405	兴银聚丰债券E	0.01%	0.10%	0.16%	0.80%	1.25%	-	-	-	-
194	159525	富国中证红利低波动ETF	0.10%	0.51%	-3.33%	0.80%	-1.68%	4.19%	5.79%	-	-
195	159669	国泰国证绿色电力ETF	0.44%	0.21%	-0.71%	0.80%	5.00%	2.34%	0.87%	16.39%	-
196	160513	博时稳健回报债券(LOF)A	0.21%	0.64%	0.11%	0.80%	2.54%	4.85%	4.89%	11.62%	15.46%
197	164510	国富恒利债券(LOF)C	0.03%	0.17%	-0.03%	0.80%	0.04%	0.48%	0.63%	6.28%	8.75%
198	180026	银华信用双利债券C	0.13%	0.68%	0.74%	0.80%	3.85%	4.56%	4.65%	8.84%	7.18%
199	450003	国富潜力组合混合A	0.98%	2.72%	6.39%	0.80%	21.20%	16.70%	14.11%	19.92%	-4.07%
200	515890	博时红利ETF	0.24%	0.85%	-1.65%	0.80%	3.81%	3.20%	5.25%	22.15%	30.81%