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	025564	国富恒安30天持有期债券C	0.01%	0.03%	0.06%	0.23%	1.00%	1.30%	-	-	-
2	025915	鹏华产业债债券D	0.04%	0.05%	-0.16%	0.23%	0.74%	2.14%	-	-	-
3	163005	长信利众债券(LOF)C	0.06%	0.01%	-	0.23%	1.01%	2.13%	1.88%	6.57%	10.11%
4	270043	广发理财年年红债券A	0.01%	0.02%	0.08%	0.23%	0.45%	0.81%	1.62%	4.03%	7.23%
5	360014	光大信用添益债券C	1.08%	1.24%	-2.09%	0.23%	0.31%	5.56%	6.85%	61.93%	30.87%
6	470030	汇添富鑫禧债	0.01%	0.01%	0.10%	0.23%	0.70%	1.00%	1.65%	3.15%	6.65%
7	485020	工银14天理财债券发起B	0.01%	0.01%	0.07%	0.23%	0.51%	0.76%	1.09%	2.53%	4.42%
8	620009	金元顺安丰祥债券A	0.02%	-0.04%	-0.09%	0.23%	0.47%	1.15%	1.61%	6.57%	8.00%
9	000286	银华信用季季红债券A	0.05%	0.10%	-0.12%	0.22%	0.70%	1.24%	1.73%	4.81%	7.77%
10	000808	招商招利1个月期理财债券A	0.01%	0.01%	0.11%	0.22%	0.39%	0.58%	0.82%	1.97%	3.66%
11	001011	华夏希望债券A	0.17%	-0.44%	-0.20%	0.22%	-0.04%	0.97%	2.22%	8.25%	12.99%
12	001693	招商招利1个月期理财债券C	0.00%	0.01%	0.11%	0.22%	0.39%	0.58%	0.82%	1.97%	3.66%
13	001868	招商产业债券C	0.01%	0.05%	0.07%	0.22%	0.64%	0.92%	1.15%	2.65%	6.73%
14	001969	光大尊盈半年定开债C	0.01%	0.05%	0.10%	0.22%	0.83%	1.39%	1.69%	2.99%	5.72%
15	002255	长信金葵纯债一年定开债券C	0.21%	0.21%	-0.04%	0.22%	2.45%	3.54%	7.79%	9.41%	11.81%
16	002361	国富恒瑞债券A	0.07%	-0.37%	0.15%	0.22%	-1.90%	-0.59%	-0.88%	9.71%	8.52%
17	002505	鹏华永达中短债6个月定开债券C	0.08%	0.08%	0.09%	0.22%	0.70%	0.89%	1.43%	3.77%	10.95%
18	005309	中银证券汇嘉定期开放债券	0.00%	0.01%	0.07%	0.22%	1.01%	1.49%	1.82%	4.01%	8.77%
19	006068	中加颐信纯债债券A	0.00%	-0.01%	0.09%	0.22%	1.03%	1.25%	2.22%	3.87%	8.66%
20	006109	富荣价值精选混合A	0.00%	-	-	0.22%	-2.23%	-2.54%	-2.94%	2.74%	-35.04%
21	007867	华泰柏瑞锦泰一年定开	0.01%	0.01%	0.08%	0.22%	0.42%	1.17%	1.62%	0.40%	2.69%
22	008594	平安合润定开债	0.00%	-	0.09%	0.22%	0.83%	1.21%	0.86%	1.48%	4.82%
23	008838	德邦量化对冲混合A	0.23%	0.63%	-0.90%	0.22%	-0.46%	-0.73%	-0.23%	-4.96%	-5.99%
24	009089	嘉实稳固收益债券A	0.08%	-0.15%	-1.02%	0.22%	2.12%	2.05%	3.11%	13.75%	13.85%
25	009621	中欧心益稳健6个月混合A	0.29%	-0.01%	-0.91%	0.22%	-0.03%	0.60%	0.82%	6.73%	10.88%

26	011443	创金合信鑫瑞混合C	0.08%	-0.01%	-0.41%	0.22%	0.03%	0.89%	2.08%	11.67%	8.95%
27	012193	泓德睿诚混合A	1.12%	-0.69%	-2.12%	0.22%	-9.68%	-8.11%	-4.53%	32.72%	7.67%
28	012582	交银品质增长一年混合A	0.43%	-1.90%	-6.55%	0.22%	-17.42%	-19.85%	-28.64%	-3.34%	-39.80%
29	013587	英大纯债债券E	0.02%	0.05%	-0.01%	0.22%	0.74%	1.25%	1.74%	7.47%	11.23%
30	014217	国泰利享中短债债券E	0.00%	0.02%	0.07%	0.22%	0.50%	0.80%	1.20%	2.64%	4.99%
31	014426	惠升中证同业存单AAA指数7天持有	0.01%	0.02%	0.06%	0.22%	0.50%	0.78%	1.13%	2.74%	5.08%
32	015342	同泰泰享中短债E	0.01%	0.02%	0.10%	0.22%	0.62%	0.88%	1.10%	2.15%	5.89%
33	015644	华夏中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.22%	0.52%	0.80%	1.16%	2.62%	4.81%
34	015864	华宝中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.22%	0.52%	0.82%	1.19%	2.84%	4.97%
35	016083	中加中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.22%	0.43%	0.67%	0.98%	2.33%	4.32%
36	016321	红塔红土瑞恒纯债债券C	0.01%	-	0.06%	0.22%	0.64%	0.99%	1.57%	3.23%	7.08%
37	017198	工银安悦稳健养老目标三年持有混合(FOF)A	0.37%	-0.75%	-0.42%	0.22%	-0.07%	2.00%	1.56%	24.39%	16.77%
38	020088	泰信中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.22%	0.43%	0.63%	1.12%	-	-
39	020374	天弘弘择短债D	0.01%	0.01%	0.07%	0.22%	0.47%	0.68%	0.98%	2.33%	-
40	020447	鹏华双季红180天持有期债券A	0.04%	0.03%	0.08%	0.22%	0.83%	1.35%	1.85%	6.90%	-
41	021070	恒生前海恒荣纯债A	0.03%	0.07%	0.04%	0.22%	0.55%	0.93%	1.10%	1.56%	-
42	021437	鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y	0.03%	-0.85%	-0.76%	0.22%	-0.23%	0.30%	0.89%	3.69%	-
43	022592	中加聚鑫纯债一年D	0.02%	0.02%	0.06%	0.22%	0.82%	1.37%	2.33%	-	-
44	023469	华安众泰纯债C	0.01%	-	0.08%	0.22%	0.45%	0.71%	1.06%	-	-
45	025096	鑫元挚享180天持有债券A	0.01%	0.04%	0.12%	0.22%	0.41%	-	-	-	-
46	025101	信澳鑫诚3个月持有期债券A	-0.02%	-1.02%	-0.60%	0.22%	-1.47%	-0.01%	-	-	-
47	025797	国泰多资产稳健甄选3个月持有混合(FOF)C	0.26%	-0.57%	0.18%	0.22%	-1.54%	-1.46%	-	-	-
48	025804	金信中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.22%	0.46%	0.71%	-	-	-
49	025818	富国盈和稳健6个月持有期混合发起式(FOF)	-0.04%	-0.13%	-0.02%	0.22%	-	-	-	-	-
50	025899	景顺长城和熙稳进三个月持有混合(FOF)C	0.10%	-0.44%	-0.29%	0.22%	-	1.03%	-	-	-

51	161716	招商双债增强债券(LOF)C	0.12%	-0.07%	-0.14%	0.22%	2.80%	2.82%	3.20%	5.65%	10.77%
52	510900	易方达恒生国企(QDII-ETF)	0.51%	-1.49%	-3.22%	0.22%	-8.14%	-11.40%	-18.41%	31.17%	28.15%
53	531008	建信稳定增利债券A	0.11%	0.16%	-0.16%	0.22%	0.72%	1.38%	2.16%	12.00%	9.89%
54	675111	西部利得汇享债券A	0.06%	0.14%	-0.19%	0.22%	0.94%	2.63%	3.63%	10.81%	14.35%
55	000809	招商招利1个月期理财债券B	0.01%	0.01%	0.10%	0.21%	0.38%	0.57%	0.81%	1.98%	3.66%
56	001905	华安安益灵活配置混合A	0.10%	0.06%	0.03%	0.21%	1.33%	1.87%	2.83%	10.74%	4.81%
57	002483	富国泰利定开债发起式	0.07%	-	-0.49%	0.21%	0.93%	1.15%	1.44%	11.61%	12.23%
58	003050	农银汇理金丰一年定开债	-0.01%	0.02%	0.08%	0.21%	0.52%	0.88%	1.23%	3.14%	5.77%
59	003297	招商双债增强债券(LOF)E	0.12%	0.17%	-0.12%	0.21%	2.59%	2.72%	3.04%	5.07%	9.97%
60	004469	汇添富鑫益定开债A	0.01%	0.01%	0.10%	0.21%	1.00%	1.21%	1.57%	2.97%	5.23%
61	005301	前海开源弘泽债券发起式A	0.08%	0.13%	-0.28%	0.21%	1.54%	2.55%	3.75%	10.78%	13.39%
62	005864	国投瑞银顺达纯债债券	-0.01%	-0.04%	-0.13%	0.21%	1.28%	1.88%	2.13%	3.38%	6.87%
63	006077	创金合信恒利超短债债券C	0.01%	0.03%	0.09%	0.21%	0.58%	0.87%	1.24%	2.88%	5.41%
64	006741	工银尊利中短债债券C	0.01%	0.01%	0.06%	0.21%	0.44%	0.69%	0.96%	2.42%	4.43%
65	007058	中泰蓝月短债C	0.01%	0.03%	0.08%	0.21%	0.55%	0.85%	1.24%	3.01%	5.05%
66	007551	鑫元泽利A	0.06%	0.15%	-0.13%	0.21%	1.21%	1.98%	2.34%	6.14%	11.10%
67	007820	华泰紫金丰益中短债C	0.01%	0.04%	0.05%	0.21%	0.62%	0.93%	1.25%	2.45%	4.41%
68	007953	平安惠文纯债	0.00%	-	0.05%	0.21%	0.53%	0.91%	1.35%	2.82%	6.69%
69	008260	长城价值优选混合A	-0.37%	-1.51%	-0.92%	0.21%	-5.79%	-6.46%	-5.81%	22.81%	-7.99%
70	009021	鹏华丰诚债券A	0.03%	0.04%	-0.08%	0.21%	0.48%	1.72%	2.58%	9.58%	11.47%
71	009265	易方达消费精选股票	0.22%	-0.94%	-3.84%	0.21%	-17.30%	-22.86%	-32.11%	1.95%	-18.64%
72	012175	易方达稳健增利混合A	0.14%	-0.81%	-2.05%	0.21%	-4.15%	-3.26%	-6.25%	16.63%	8.97%
73	012440	平安惠信3个月定开债A	0.00%	0.01%	0.04%	0.21%	0.77%	1.50%	3.48%	6.14%	12.75%
74	012468	中银证券安灏债券A	0.01%	0.01%	0.05%	0.21%	0.68%	1.05%	1.42%	2.83%	5.30%
75	013691	兴华安恒纯债A	0.01%	0.02%	0.06%	0.21%	0.51%	0.73%	1.49%	6.44%	9.71%

76	014481	华夏鼎优债券C	0.05%	0.11%	0.02%	0.21%	0.70%	0.67%	0.67%	-0.70%	1.67%
77	015845	红土创新丰泽中短债C	-0.01%	-0.01%	0.07%	0.21%	0.52%	0.98%	1.40%	3.02%	6.87%
78	015941	华夏聚信一年持有混合(FOF)C	0.08%	-0.47%	-0.35%	0.21%	0.54%	1.94%	3.19%	9.91%	10.65%
79	016410	鹏扬中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.21%	0.54%	0.76%	1.10%	2.62%	4.89%
80	016536	中加颐享纯债债券C	0.01%	0.04%	0.01%	0.21%	0.85%	1.31%	1.72%	3.37%	5.91%
81	016692	华安众盈中短债发起式C	0.00%	0.02%	0.06%	0.21%	0.75%	1.00%	1.34%	3.10%	6.02%
82	016877	长信稳恒债券A	0.03%	0.10%	0.08%	0.21%	0.71%	1.07%	1.50%	3.78%	8.12%
83	017183	中信建投中证同业存单AAA指数7天持有期	0.03%	0.01%	0.08%	0.21%	0.46%	0.70%	1.02%	2.00%	2.62%
84	018060	兴合锦安利率债C	0.02%	0.03%	0.03%	0.21%	0.86%	1.25%	1.17%	2.22%	201.05%
85	018808	财通中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.21%	0.47%	0.71%	1.00%	2.18%	-
86	018924	南方金添利三年定开债券A	0.01%	0.02%	0.08%	0.21%	1.43%	2.35%	2.53%	5.86%	-
87	018925	南方金添利三年定开债券C	0.01%	0.01%	0.08%	0.21%	1.26%	2.14%	2.58%	5.20%	-
88	019037	博道中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.21%	0.42%	0.62%	0.97%	2.24%	-
89	019443	浙商汇金中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.21%	0.35%	0.42%	0.63%	1.46%	-
90	019564	华润元大泓远利率债C	0.10%	-0.03%	-	0.21%	1.28%	1.36%	1.54%	3.57%	-
91	019616	东财中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.21%	0.45%	0.70%	0.99%	2.24%	-
92	021197	信澳鑫泰6个月持有期债券C	0.30%	-0.21%	-0.88%	0.21%	-0.50%	-0.54%	1.63%	4.57%	-
93	021300	诺德中证同业存单AAA指数7天持有期	0.01%	0.01%	0.06%	0.21%	0.44%	0.69%	1.23%	1.86%	-
94	021748	西部利得同业存单指数7天持有	0.00%	-	0.07%	0.21%	0.44%	0.69%	0.96%	2.36%	-
95	022282	鹏华弘华混合E	0.09%	-0.08%	-0.58%	0.21%	2.19%	2.85%	4.80%	-	-
96	022630	南方稳见3个月持有混合(FOF)C	0.06%	-0.21%	-0.18%	0.21%	0.88%	1.82%	2.55%	-	-
97	023233	国泰合利6个月持有混合C	0.15%	0.06%	-0.27%	0.21%	1.56%	2.69%	3.20%	-	-
98	024212	嘉实稳固收益债券D	0.09%	-0.15%	-1.03%	0.21%	2.12%	2.06%	3.11%	-	-
99	024554	财通安盛90天滚动持有债券E	0.01%	0.02%	0.08%	0.21%	0.53%	0.75%	-	-	-
100	025260	华安沣泰债券A	0.09%	0.01%	-0.16%	0.21%	-0.21%	-0.01%	-	-	-
101	025638	汇添富稳健多资产三个月持有混合(FOF)A	0.51%	-0.75%	-0.12%	0.21%	0.51%	-	-	-	-
102	025951	鹏华易选稳健3个月持有期混合(FOF)C	0.37%	-0.58%	-0.15%	0.21%	2.45%	3.26%	-	-	-
103	159736	天弘中证食品饮料ETF	0.63%	-2.17%	-4.07%	0.21%	-14.46%	-16.41%	-22.83%	1.45%	-32.23%
104	161015	富国天盈债券(LOF)C	0.04%	0.03%	-0.08%	0.21%	0.62%	0.90%	1.19%	5.45%	6.41%
105	650001	英大纯债债券A	0.03%	0.04%	-0.01%	0.21%	0.74%	1.24%	1.73%	7.47%	11.24%
106	750002	安信目标收益债券A	0.00%	-0.01%	-0.02%	0.21%	0.21%	0.65%	1.05%	13.20%	12.79%
107	003310	兴业启元一年定开债C	0.09%	0.09%	-	0.20%	0.51%	1.20%	1.74%	7.77%	9.94%
108	003879	嘉实6个月理财债券A	0.00%	-	0.03%	0.20%	0.58%	0.71%	1.23%	-	-
109	004011	华泰柏瑞鼎利灵活配置混合C	0.15%	0.01%	-0.36%	0.20%	-0.47%	1.04%	2.46%	10.31%	11.07%
110	004235	中欧价值智选混合C	1.46%	-2.92%	-7.97%	0.20%	-19.37%	-19.12%	-19.12%	34.24%	12.23%
111	005654	天弘悦享定开债券	0.06%	0.12%	-0.06%	0.20%	1.16%	1.61%	1.95%	3.77%	8.28%
112	005677	安信永盛定开债券	0.00%	-	0.08%	0.20%	0.42%	0.56%	0.82%	2.61%	5.07%
113	006647	汇添富短债债券C	0.00%	0.03%	0.07%	0.20%	0.50%	0.74%	1.05%	2.45%	4.66%
114	006673	广发招财短债债券C	0.00%	0.02%	0.07%	0.20%	0.45%	0.70%	1.00%	2.30%	5.12%
115	008739	中欧同益一年定期开放债券	0.23%	-0.05%	-0.30%	0.20%	0.12%	1.48%	1.89%	7.21%	12.98%
116	008862	中银证券汇远定开债	0.00%	-	0.11%	0.20%	0.65%	1.01%	1.47%	2.93%	4.91%
117	011442	创金合信鑫瑞混合A	0.09%	-0.30%	-0.40%	0.20%	0.16%	1.09%	2.23%	12.32%	10.22%
118	012335	上银慧尚6个月持有期混合C	0.09%	-0.04%	-0.24%	0.20%	3.37%	5.23%	6.70%	13.85%	12.83%
119	012701	安信民安回报一年持有混合A	-0.07%	-0.68%	-0.53%	0.20%	-1.16%	2.32%	2.51%	17.66%	15.68%
120	015405	嘉实90天滚动持有短债C	0.00%	0.02%	0.06%	0.20%	0.60%	0.97%	1.37%	2.90%	5.81%
121	016366	东方红中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.43%	0.67%	1.01%	2.45%	4.58%
122	016775	中信建投红利智选混合C	0.15%	-2.81%	-0.53%	0.20%	-6.71%	-2.17%	-2.29%	18.06%	10.39%
123	017554	尚正中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.44%	0.67%	1.05%	3.84%	5.14%
124	017763	银河领先债券C	0.05%	0.12%	0.03%	0.20%	0.77%	1.57%	1.83%	7.79%	13.85%
125	018452	银河中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.20%	0.46%	0.73%	1.22%	2.24%	3.72%
126	018613	红塔红土中证同业存单AAA指数7天持有	0.00%	0.02%	0.05%	0.20%	0.40%	0.59%	0.82%	2.32%	3.79%
127	018759	山证资管汇利一年定开债券C	0.01%	0.01%	0.08%	0.20%	0.46%	0.57%	1.18%	2.31%	-
128	019017	汇丰晋信中证同业存单AAA指数7天持有	0.00%	0.01%	0.06%	0.20%	0.44%	0.70%	1.04%	2.42%	-
129	019674	汇丰晋信慧鑫6个月持有期债券C	0.06%	0.05%	-0.16%	0.20%	-0.11%	-0.99%	-1.17%	5.47%	-
130	021697	浙商汇金聚悦利率债C	0.14%	0.03%	0.01%	0.20%	1.64%	1.87%	1.68%	3.41%	-
131	022037	天弘悦利债券D	0.04%	0.02%	0.10%	0.20%	0.39%	0.64%	0.92%	2.53%	-
132	022234	路博迈中国精选利率债C	0.01%	0.01%	0.08%	0.20%	0.62%	0.94%	1.28%	-	-
133	022841	招商华证价值优选50指数发起式C	0.27%	-3.39%	-1.22%	0.20%	-14.58%	-10.14%	-7.36%	-	-
134	023279	人保中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.42%	0.66%	1.00%	-	-
135	023671	华商收益增强债券C	0.07%	-	0.07%	0.20%	0.86%	2.28%	2.42%	-	-
136	023784	中欧增强回报债券(LOF)D	0.08%	0.20%	0.04%	0.20%	0.82%	2.11%	2.94%	-	-
137	024518	海富通聚益优选三个月持有债券(FOF)C	0.07%	-0.07%	0.07%	0.20%	0.47%	0.57%	0.81%	-	-
138	026039	长信稳健添益债券A	0.18%	0.32%	-0.90%	0.20%	-0.57%	0.82%	-	-	-
139	159101	华夏国证港股通科技ETF	1.47%	1.09%	-7.72%	0.20%	-16.54%	-23.86%	-35.21%	-	-
140	164510	国富恒利债券(LOF)C	0.02%	0.04%	0.03%	0.20%	0.86%	1.46%	2.26%	3.83%	8.59%
141	165311	建信信用增强债券(LOF)A	0.02%	0.02%	0.04%	0.20%	1.84%	2.92%	3.41%	7.30%	10.50%
142	270009	广发增强债券C	0.04%	0.01%	-0.07%	0.20%	0.79%	1.32%	1.81%	7.20%	8.46%
143	485007	工银添利债券B	0.06%	0.13%	-0.06%	0.20%	1.23%	2.42%	3.11%	8.92%	9.47%
144	519198	万家颐和灵活配置混合A	0.16%	-1.78%	-1.45%	0.20%	-6.60%	3.84%	5.42%	35.72%	12.42%
145	675100	西部利得得尊纯债A	0.07%	0.14%	-0.26%	0.20%	0.81%	2.74%	3.84%	9.67%	13.70%
146	675113	西部利得汇享债券C	0.07%	0.13%	-0.20%	0.20%	0.89%	2.56%	3.53%	10.59%	14.01%
147	000679	招商丰利灵活配置混合A	0.45%	-2.32%	0.45%	0.19%	-12.38%	-6.15%	-4.07%	59.04%	8.12%
148	001149	汇丰晋信恒生龙头指数C	0.43%	-2.75%	-3.72%	0.19%	-5.25%	-5.63%	-4.19%	29.32%	21.20%
149	002000	工银新生利混合	0.19%	-0.57%	-1.01%	0.19%	-0.19%	2.08%	3.97%	21.19%	17.21%
150	002688	红塔红土长益定开债A	0.02%	0.01%	0.07%	0.19%	0.15%	0.16%	0.99%	4.48%	11.36%
151	005685	财通资管鸿睿12个月定开债C	0.33%	0.33%	0.17%	0.19%	0.83%	1.02%	1.12%	3.51%	5.47%
152	006069	中加颐信纯债债券C	0.01%	-0.01%	0.08%	0.19%	0.98%	1.18%	2.09%	3.65%	8.34%
153	007034	中科沃土沃安中短利率C	0.01%	0.02%	0.03%	0.19%	0.51%	0.72%	1.02%	2.03%	4.23%
154	007930	淳厚稳鑫债券A	0.00%	0.02%	0.07%	0.19%	0.35%	0.53%	0.81%	1.49%	5.28%
155	008696	平安元盛超短债E	0.02%	0.03%	0.06%	0.19%	0.41%	0.76%	0.99%	2.40%	4.76%
156	011625	华夏卓享债券C	0.34%	0.06%	-0.20%	0.19%	2.22%	3.38%	3.83%	9.70%	11.67%
157	012469	中银证券安灏债券C	0.01%	-	0.05%	0.19%	0.65%	1.02%	1.49%	3.01%	5.36%
158	014428	中航中证同业存单AAA指数7天持有	0.00%	0.01%	0.06%	0.19%	0.38%	0.59%	0.89%	2.28%	4.26%
159	016143	华安沣悦债券C	0.08%	0.05%	-0.13%	0.19%	-0.31%	-0.11%	0.02%	8.09%	8.33%
160	016758	东吴中证同业存单AAA指数7天持有	0.01%	0.01%	0.06%	0.19%	0.44%	0.62%	0.90%	1.96%	3.76%
161	017593	汇添富添添乐双盈债券C	0.11%	-0.46%	-0.56%	0.19%	0.71%	1.76%	2.81%	9.13%	18.82%
162	018165	宝盈中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.19%	0.41%	0.61%	1.21%	2.34%	4.23%
163	019039	海富通添利收益一年持有期债券C	0.09%	-0.44%	-0.29%	0.19%	0.12%	1.12%	1.46%	8.82%	-
164	019121	国寿安保中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.19%	0.40%	0.60%	1.50%	2.48%	-
165	019683	摩根中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.19%	0.40%	0.61%	0.92%	2.27%	-
166	019844	渤海汇金优选稳健6个月持有混合发起(FOF)C	0.33%	-1.00%	-0.98%	0.19%	-1.47%	-1.15%	-2.88%	4.84%	-
167	019974	泰康中证同业存单AAA指数7天持有期	0.01%	0.01%	0.06%	0.19%	0.50%	0.73%	1.04%	2.96%	-
168	020139	永赢启鑫混合C	2.82%	3.95%	-6.49%	0.19%	0.03%	10.11%	20.16%	53.70%	-
169	020246	民生加银半年理财C	0.00%	0.02%	0.11%	0.19%	0.45%	0.66%	1.01%	1.28%	-
170	020542	浙商汇金中债0-3年政策性金融债C	0.08%	0.03%	0.08%	0.19%	0.92%	1.24%	1.63%	4.27%	-
171	021019	广发汇兴3个月定期开放债券C	0.04%	0.02%	-0.01%	0.19%	0.74%	0.99%	1.08%	3.36%	-
172	022554	天弘恒新混合E	0.27%	0.30%	-0.36%	0.19%	0.57%	0.96%	1.31%	-	-
173	022557	天弘丰利债券(LOF)F	0.08%	0.10%	-0.16%	0.19%	1.02%	1.56%	2.58%	-	-
174	023361	平安元裕90天持有债券C	0.02%	0.01%	-0.03%	0.19%	0.71%	1.41%	1.90%	-	-
175	023794	路博迈兴航60天滚动持有债券A	0.05%	0.06%	0.09%	0.19%	0.33%	0.74%	1.16%	-	-
176	024553	财通安盛90天滚动持有债券C	0.00%	0.03%	0.07%	0.19%	0.48%	0.70%	-	-	-
177	024942	银华钰盈债券C	0.12%	-0.14%	-0.04%	0.19%	0.49%	0.95%	-	-	-
178	025087	富国安景120天滚动持有债券发起式A	0.02%	-0.01%	0.10%	0.19%	1.22%	2.04%	3.42%	-	-
179	025088	富国安景120天滚动持有债券发起式C	0.02%	-0.01%	0.10%	0.19%	1.21%	2.01%	3.35%	-	-
180	025976	前海联合弘利债券C	0.02%	0.04%	0.07%	0.19%	0.51%	0.72%	-	-	-
181	026022	华夏增利一年持有债券C	0.02%	0.02%	0.03%	0.19%	0.58%	1.74%	-	-	-
182	026032	中欧稳达三个月滚动持有债券C	0.06%	0.05%	-0.12%	0.19%	1.00%	1.23%	-	-	-
183	026058	兴全嘉益债券C	0.29%	-0.18%	-0.88%	0.19%	-3.29%	-	-	-	-
184	026250	山证资管中证同业存单AAA指数7天持有	0.01%	0.01%	0.06%	0.19%	0.21%	0.42%	-	-	-
185	160514	博时稳健回报债券(LOF)C	0.15%	0.38%	-0.14%	0.19%	1.08%	1.93%	2.53%	12.27%	12.45%
186	320013	诺安全球黄金	0.82%	-0.14%	-1.94%	0.19%	-14.58%	-4.11%	10.08%	49.93%	91.13%
187	471060	汇添富理财60天债券B	0.01%	-	0.06%	0.19%	0.43%	0.62%	0.95%	2.10%	3.95%
188	485118	工银7天理财债券A	0.01%	0.02%	0.06%	0.19%	0.42%	0.63%	1.01%	2.20%	4.05%
189	519937	长信先锐混合A	0.21%	-0.03%	-1.15%	0.19%	0.39%	2.58%	1.98%	12.91%	10.94%
190	000552	中加纯债一年A	0.07%	0.07%	-0.01%	0.18%	1.24%	1.79%	2.18%	3.96%	8.38%
191	003275	国联安添利增长债A	0.17%	-0.90%	-0.73%	0.18%	-3.88%	-0.96%	-1.00%	21.65%	13.02%
192	005123	南方优享分红混合A	0.38%	-0.95%	-2.09%	0.18%	1.10%	-0.69%	8.28%	32.10%	27.71%
193	006606	泓德裕丰中短债债券A	0.00%	0.01%	0.07%	0.18%	0.43%	0.65%	0.96%	2.73%	5.29%
194	007157	京管泰富京诚12个月定开债券发起	0.07%	0.07%	-0.05%	0.18%	0.76%	1.18%	1.73%	4.55%	-
195	008263	东方红品质优选定开混合	0.23%	0.23%	-1.35%	0.18%	-0.20%	-0.12%	0.21%	15.22%	9.45%
196	008536	兴银合盛定开债C	0.00%	0.02%	0.06%	0.18%	0.41%	0.74%	1.55%	4.05%	6.44%
197	009917	格林泓利增强债券C	0.48%	-2.44%	-2.07%	0.18%	-1.01%	-1.84%	-2.05%	9.41%	2.18%
198	011248	嘉实品质回报混合	0.15%	-0.78%	-6.87%	0.18%	-7.71%	-8.58%	-13.62%	15.94%	-10.93%
199	012625	蜂巢丰远债券C	0.00%	0.02%	0.06%	0.18%	0.61%	0.82%	0.94%	3.03%	7.21%
200	012659	华安安益灵活配置混合C	0.10%	0.05%	0.02%	0.18%	1.28%	1.79%	2.73%	10.52%	4.48%