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	005302	前海开源弘泽债券发起式C	0.07%	-	-0.38%	-0.03%	1.45%	2.25%	3.20%	10.17%	12.16%
2	005327	景顺长城景泰稳利定开债A	0.05%	0.01%	-0.31%	-0.03%	0.80%	2.07%	9.62%	12.25%	17.84%
3	005834	工银红利优享混合C	-0.12%	-1.86%	0.99%	-0.03%	-7.42%	-1.69%	-2.88%	25.20%	32.09%
4	005906	招商丰茂灵活混合发起式A	0.03%	-0.27%	-0.31%	-0.03%	-1.98%	-0.67%	0.25%	5.45%	8.09%
5	007969	西部利得得尊纯债C	0.06%	0.02%	-0.33%	-0.03%	0.75%	2.50%	3.40%	9.05%	12.77%
6	008874	国寿安保尊诚纯债C	0.09%	0.03%	-0.29%	-0.03%	1.42%	1.79%	1.74%	4.96%	10.14%
7	013669	永赢慧盈一年持有债券发起(FOF)C	0.11%	-0.25%	-0.01%	-0.03%	1.60%	3.52%	3.76%	6.74%	9.79%
8	014892	永赢添添欣12个月持有混合A	0.07%	0.08%	-0.09%	-0.03%	1.44%	2.54%	3.84%	8.94%	13.04%
9	015141	华泰紫金周周购6个月滚动债A	0.19%	-0.20%	-0.72%	-0.03%	0.59%	1.60%	2.63%	9.86%	12.32%
10	016178	东财稳健配置六个月持有(FOF)C	0.05%	-0.21%	-0.22%	-0.03%	0.34%	1.15%	1.88%	15.96%	9.89%
11	019216	天弘价值精选混合发起C	0.07%	-0.15%	-0.39%	-0.03%	1.34%	2.21%	2.20%	6.68%	10.92%
12	021881	鑫元华证沪深港红利50指数A	-0.18%	-1.82%	-2.80%	-0.03%	-11.12%	-2.28%	-1.22%	-	-
13	022114	前海开源弘泽债券D	0.07%	-0.07%	-0.39%	-0.03%	1.45%	2.25%	3.17%	9.41%	-
14	023490	国投瑞银中高等级债券E	0.03%	0.07%	-0.09%	-0.03%	0.87%	1.92%	3.07%	-	-
15	025204	信澳丰睿6个月持有期债券A	0.03%	0.07%	-0.10%	-0.03%	0.94%	1.63%	-	-	-
16	025210	信澳信利6个月持有期债券A	0.21%	0.29%	-0.21%	-0.03%	0.48%	1.06%	-	-	-
17	025219	中欧盈欣稳健6个月持有混合(FOF)C	0.06%	-0.33%	-0.23%	-0.03%	0.13%	-	-	-	-
18	025237	中信建投悠享12个月持有期债券C	0.04%	0.01%	-0.24%	-0.03%	0.34%	0.99%	1.42%	-	-
19	026162	招商安琪债券C	0.08%	-0.13%	-0.63%	-0.03%	-1.07%	-0.80%	-	-	-
20	026929	明亚稳健配置三个月持有期混合(FOF)A	-0.04%	0.01%	0.09%	-0.03%	-	-	-	-	-
21	160617	鹏华丰润债券(LOF)	0.03%	-0.04%	-0.13%	-0.03%	0.60%	1.34%	1.98%	5.38%	9.28%
22	000069	国投瑞银中高等级债券A	0.03%	0.03%	-0.09%	-0.04%	1.10%	2.09%	3.20%	8.38%	11.82%
23	000255	长城增强收益定开债券C	0.08%	0.07%	-0.24%	-0.04%	-0.04%	0.88%	1.57%	7.52%	14.49%
24	002118	广发安盈混合A	0.06%	-0.04%	-0.13%	-0.04%	0.34%	0.62%	1.38%	7.94%	6.24%
25	004022	广发汇富一年定期债券C	0.02%	0.12%	0.19%	-0.04%	1.18%	1.67%	1.96%	4.07%	10.33%

26	009339	万家民瑞祥和6个月持有债C	0.09%	0.17%	-0.10%	-0.04%	0.27%	0.80%	1.13%	3.81%	6.96%
27	009928	工银聚利18个月定开混合C	0.03%	-0.50%	-0.23%	-0.04%	-1.06%	-0.37%	-0.86%	4.95%	3.48%
28	011465	南华瑞利债券C	0.12%	-0.05%	-0.18%	-0.04%	0.50%	0.99%	1.04%	6.42%	8.90%
29	011736	宝盈祥庆9个月持有混合A	-0.04%	-0.47%	-0.43%	-0.04%	-1.94%	-0.18%	0.57%	5.17%	4.58%
30	013054	天弘国证龙头家电指数C	0.73%	-0.60%	-2.51%	-0.04%	-6.26%	-7.88%	-7.66%	17.19%	21.13%
31	016164	万家欣远混合C	0.28%	-3.03%	-0.88%	-0.04%	-2.08%	-6.37%	-9.21%	5.53%	-17.42%
32	016451	博远增睿纯债债券A	0.06%	0.04%	0.11%	-0.04%	1.06%	1.20%	1.45%	5.77%	10.45%
33	020863	泰康稳健双利债券C	0.21%	0.11%	-0.71%	-0.04%	-1.13%	-0.16%	0.47%	4.90%	-
34	022231	金信民富债券E	0.01%	0.04%	-0.13%	-0.04%	0.95%	1.74%	2.09%	-	-
35	022608	人保鑫泽纯债E	0.06%	0.04%	-0.20%	-0.04%	1.10%	1.29%	1.70%	-	-
36	024152	万家稳健增利债券D	0.11%	0.05%	-0.07%	-0.04%	0.88%	1.86%	2.57%	-	-
37	024801	华夏品质生活混合C	1.04%	-2.95%	-1.12%	-0.04%	-16.96%	-16.79%	-25.55%	-	-
38	519186	万家稳健增利债券A	0.11%	0.05%	-0.08%	-0.04%	0.88%	1.86%	2.56%	5.97%	4.16%
39	960005	摩根双息平衡混合H	0.19%	-2.96%	-1.06%	-0.04%	-8.62%	-7.10%	-5.18%	13.40%	4.20%
40	000925	汇添富外延增长股票A	0.95%	-1.03%	-4.68%	-0.05%	2.49%	8.10%	23.24%	57.19%	65.13%
41	001751	华商信用增强债券A	0.83%	1.84%	-1.44%	-0.05%	6.10%	10.38%	14.95%	65.70%	45.09%
42	004010	华泰柏瑞鼎利灵活配置混合A	0.14%	-0.46%	-0.39%	-0.05%	-0.46%	1.07%	2.42%	10.97%	11.61%
43	005073	永赢永益债券A	-0.07%	0.03%	0.17%	-0.05%	0.61%	1.07%	1.43%	3.05%	7.30%
44	005892	先锋汇盈纯债A	0.17%	0.23%	-1.14%	-0.05%	3.45%	3.43%	-2.54%	-7.01%	-14.38%
45	010081	泰康浩泽混合A	0.11%	-0.43%	-0.92%	-0.05%	-1.63%	-1.14%	-4.32%	5.14%	6.12%
46	010341	招商产业精选股票A	1.15%	-3.63%	-5.91%	-0.05%	-19.49%	-15.06%	-20.25%	21.50%	28.83%
47	011504	上银丰益混合A	0.38%	-1.94%	-2.78%	-0.05%	8.58%	11.28%	14.75%	64.95%	48.62%
48	015040	国泰国证食品饮料行业(LOF)C	0.42%	-1.80%	-3.89%	-0.05%	-14.78%	-16.63%	-23.31%	-4.34%	-34.63%
49	016771	华安盈安稳健优选3个月持有债券(FOF)C	0.09%	-0.07%	-0.06%	-0.05%	0.71%	1.52%	1.19%	3.44%	5.22%
50	020958	平安惠涌纯债C	0.06%	0.02%	-0.02%	-0.05%	1.04%	2.77%	3.18%	5.59%	-

51	021555	兴业恒悦180天持有期债券C	0.15%	-0.11%	-0.54%	-0.05%	0.68%	1.45%	2.01%	8.11%	-
52	021746	南方悦享稳健添利债券A	0.25%	-0.36%	-1.48%	-0.05%	-0.36%	0.82%	0.83%	-	-
53	021925	国投瑞银弘信回报混合C	0.37%	-0.47%	-2.18%	-0.05%	0.30%	4.35%	6.24%	33.22%	-
54	024334	华安盈安稳健优选3个月持有债券(FOF)E	0.09%	-0.14%	-0.13%	-0.05%	0.66%	1.53%	1.31%	-	-
55	024356	国泰启明回报混合	0.71%	-1.93%	-3.22%	-0.05%	-8.10%	-13.66%	-	-	-
56	025520	鹏扬稳健融选三个月持有混合(FOF)C	0.17%	-0.34%	-0.41%	-0.05%	-0.19%	-	-	-	-
57	159143	平安恒生中国央企红利ETF	-0.39%	-1.78%	3.80%	-0.05%	-7.27%	-2.27%	-	-	-
58	530008	建信稳定增利债券C	0.10%	-	-0.33%	-0.05%	0.43%	1.02%	1.51%	10.87%	8.40%
59	000998	南方双元C	0.06%	0.16%	-0.06%	-0.06%	0.82%	1.68%	2.70%	9.43%	10.11%
60	001633	万家瑞祥混合A	0.28%	-0.64%	-1.15%	-0.06%	2.34%	2.87%	4.48%	19.84%	19.78%
61	004966	泓德致远混合C	0.75%	-0.91%	-2.38%	-0.06%	-1.40%	1.09%	1.79%	23.66%	8.57%
62	007446	中欧增强回报债券(LOF)C	0.07%	0.10%	-0.05%	-0.06%	0.64%	1.74%	2.35%	9.39%	13.66%
63	007951	招商信用增强债券C	0.24%	0.08%	-0.57%	-0.06%	-0.51%	1.59%	2.85%	12.92%	15.41%
64	011003	同泰大健康主题混合C	3.76%	14.54%	-2.94%	-0.06%	-23.40%	-28.39%	-43.71%	-10.24%	-34.41%
65	011572	鹏华安荣混合A	0.03%	-0.46%	-0.09%	-0.06%	-0.58%	0.57%	1.76%	15.63%	6.25%
66	011913	华夏永泓一年持有混合A	0.24%	-0.28%	-1.30%	-0.06%	1.11%	2.03%	3.09%	47.03%	35.92%
67	017680	汇泉中证同业存单AAA指数7天持有	0.00%	-0.01%	-0.05%	-0.06%	0.16%	0.31%	0.59%	1.88%	-
68	017902	汇添富双颐债券A	0.18%	-0.70%	-0.99%	-0.06%	0.63%	2.17%	3.85%	11.70%	12.07%
69	019943	兴业恒益6个月持有期债券A	0.11%	0.15%	-0.07%	-0.06%	2.12%	3.57%	4.20%	18.12%	-
70	022053	富国中证价值ETF联接E	0.57%	-2.25%	-2.59%	-0.06%	-5.89%	2.47%	7.64%	44.51%	-
71	022578	天弘价值精选混合发起E	0.07%	0.06%	-0.36%	-0.06%	1.21%	2.14%	2.16%	-	-
72	023460	广发安盈混合F	0.06%	-0.04%	-0.13%	-0.06%	0.29%	0.55%	1.30%	-	-
73	025261	华安沣泰债券C	0.10%	-0.36%	-0.22%	-0.06%	-0.43%	-0.32%	-	-	-
74	025465	汇添富双颐债券D	0.18%	-0.70%	-1.00%	-0.06%	0.62%	2.16%	3.80%	-	-
75	025922	易方达如意盈享6个月持有混合发起式(FOF)C	0.05%	-0.22%	-0.26%	-0.06%	-0.16%	0.04%	-	-	-

76	001027	前海开源中证大农业指数增强A	0.33%	-3.34%	-3.18%	-0.07%	-17.44%	-14.73%	-16.13%	12.93%	-14.07%
77	002338	兴业优债增利债券A	0.12%	0.14%	-0.34%	-0.07%	0.67%	1.49%	2.14%	4.14%	7.87%
78	003390	江信一年定开	0.44%	-0.13%	-0.39%	-0.07%	-0.52%	2.88%	3.65%	1.81%	6.22%
79	003697	华夏睿磐泰盛混合A	0.21%	0.22%	-0.13%	-0.07%	1.80%	3.54%	3.95%	12.73%	15.75%
80	004703	南方兴盛先锋混合A	0.69%	-2.74%	-2.56%	-0.07%	-3.92%	3.62%	12.91%	51.28%	45.91%
81	005555	南方恒生国企ETF联接C	0.51%	-1.53%	-3.29%	-0.07%	-9.38%	-12.53%	-19.15%	25.09%	23.59%
82	010465	鹏扬景创混合A	0.35%	-0.43%	-1.82%	-0.07%	-3.44%	-4.01%	-2.17%	3.40%	5.40%
83	011048	天弘恒新混合A	0.27%	-0.11%	-0.60%	-0.07%	0.32%	0.69%	1.04%	3.28%	2.83%
84	014716	东兴兴源债券A	0.04%	0.10%	0.06%	-0.07%	-0.27%	0.04%	0.52%	3.52%	5.63%
85	014717	东兴兴源债券C	0.05%	0.10%	0.06%	-0.07%	-0.28%	0.04%	0.52%	3.50%	5.67%
86	015806	景顺长城景颐尊利债券C	0.24%	-0.52%	-0.91%	-0.07%	-1.18%	0.63%	1.00%	10.58%	12.23%
87	016797	嘉实双利债券A	0.26%	-0.75%	-1.31%	-0.07%	0.16%	1.59%	3.09%	12.57%	12.04%
88	023841	交银增利债券D	0.07%	0.13%	0.01%	-0.07%	1.31%	2.34%	3.58%	-	-
89	025631	鹏华睿丰债券A	0.42%	0.77%	-0.03%	-0.07%	1.32%	2.27%	-	-	-
90	026019	平安发现价值混合C	1.13%	-2.55%	-2.64%	-0.07%	-9.44%	-8.99%	-	-	-
91	026321	广发乾利一年持有债券A	0.08%	-0.07%	-0.32%	-0.07%	1.62%	1.71%	-	-	-
92	519680	交银增利债券A/B	0.07%	0.13%	0.01%	-0.07%	1.31%	2.34%	3.58%	10.88%	13.45%
93	001355	广发聚泰混合A	0.07%	0.15%	-0.14%	-0.08%	0.80%	1.85%	2.47%	5.51%	10.39%
94	004316	前海开源沪港深裕鑫A	0.47%	-2.65%	-1.76%	-0.08%	-16.26%	-18.82%	-19.49%	0.28%	-0.61%
95	005074	永赢永益债券C	-0.08%	0.03%	0.16%	-0.08%	0.53%	0.95%	1.26%	2.69%	6.76%
96	008453	兴全恒鑫债券C	0.03%	0.02%	-0.04%	-0.08%	1.58%	2.34%	3.05%	14.83%	8.92%
97	008639	中欧预见稳瑞混合(FOF)A	0.12%	-0.53%	-0.51%	-0.08%	-0.09%	1.15%	2.30%	12.28%	11.57%
98	009635	鹏华安睿两年持有期混合C	0.01%	0.05%	-0.18%	-0.08%	-0.26%	0.71%	1.12%	7.31%	11.87%
99	011797	新华中债0-3年政策性金融债指数C	-0.18%	-0.02%	-0.01%	-0.08%	0.60%	0.75%	0.74%	3.79%	-
100	012610	安信稳健汇利一年持有混合C	0.13%	-0.61%	-0.77%	-0.08%	-1.02%	0.20%	0.34%	8.90%	7.45%
101	013590	南方比较优势混合A	1.17%	-0.76%	-7.59%	-0.08%	11.40%	20.32%	23.26%	74.37%	54.99%
102	013986	融通稳健增利6个月持有混合C	0.14%	-0.58%	-0.45%	-0.08%	-3.03%	-1.37%	-1.61%	1.21%	0.80%
103	018917	华夏专精特新混合发起式C	0.00%	-2.99%	-6.24%	-0.08%	21.07%	36.32%	44.64%	121.39%	83.80%
104	019466	信澳鑫裕6个月持有期债券A	0.17%	-	-0.35%	-0.08%	-0.10%	1.38%	1.84%	6.78%	-
105	020391	安信90天滚动持有债券A	0.07%	0.06%	-0.45%	-0.08%	0.71%	1.16%	1.88%	5.52%	-
106	021164	天弘恒新混合D	0.27%	-0.11%	-0.60%	-0.08%	0.31%	0.69%	1.04%	3.29%	-
107	021286	广发安盈混合E	0.06%	0.10%	-0.13%	-0.08%	0.07%	0.37%	1.09%	6.97%	-
108	021531	路博迈安航90天持有债券C	0.05%	0.12%	-0.14%	-0.08%	0.43%	0.79%	1.27%	3.71%	-
109	022202	富国盈和臻选3个月持有期混合(FOF)A	-0.08%	-0.28%	-0.05%	-0.08%	0.21%	1.36%	2.70%	-	-
110	023028	富达任远稳健三个月持有混合(FOF)A	0.25%	-0.68%	-1.36%	-0.08%	0.71%	1.98%	2.77%	-	-
111	024130	长盛元赢六个月定开债券	0.26%	-0.26%	-0.63%	-0.08%	0.22%	0.13%	0.86%	-	-
112	025213	信澳添利3个月持有期债券C	0.08%	-0.08%	-0.22%	-0.08%	-0.45%	-0.03%	-	-	-
113	501100	博时安康定开债(LOF)	-0.02%	-0.02%	-0.04%	-0.08%	0.96%	1.54%	1.89%	3.69%	7.90%
114	519682	交银增利债券C	0.07%	0.20%	0.05%	-0.08%	1.03%	2.12%	3.34%	10.11%	12.18%
115	590009	中邮稳定收益债券A	0.08%	-	-0.25%	-0.08%	0.67%	1.53%	2.22%	8.33%	12.07%
116	000227	华安年年红债券A	0.10%	-	-0.19%	-0.09%	1.24%	1.73%	2.41%	5.18%	10.12%
117	001199	创金合信聚利债券A	0.14%	0.19%	-0.23%	-0.09%	1.18%	2.08%	2.60%	4.64%	8.03%
118	001548	天弘上证50ETF联接A	0.59%	-0.13%	-1.90%	-0.09%	-0.30%	-2.08%	2.64%	36.12%	23.04%
119	001844	九泰久益混合C	0.04%	-3.69%	-2.86%	-0.09%	-12.30%	-8.40%	-2.31%	28.36%	11.08%
120	006654	华泰紫金季季享定开债券发起A	0.06%	-0.04%	-0.26%	-0.09%	0.49%	1.27%	1.96%	4.19%	9.19%
121	007721	天弘标普500发起(QDII-FOF)A	0.86%	-1.08%	-2.91%	-0.09%	9.80%	5.81%	8.35%	25.32%	49.99%
122	008240	东财上证50A	0.62%	-0.14%	-2.07%	-0.09%	-0.41%	-2.17%	2.49%	35.65%	23.04%
123	012028	光大安阳一年持有期混合C	0.02%	-0.60%	-0.49%	-0.09%	-2.34%	-1.25%	-0.36%	12.41%	8.90%
124	013321	博时恒盈稳健一年持有期混合A	0.67%	1.17%	-0.48%	-0.09%	-1.09%	1.72%	0.27%	18.86%	17.68%
125	016124	汇泉安盈回报债券A	0.01%	-0.61%	0.24%	-0.09%	-1.63%	-1.04%	-0.58%	2.62%	7.59%
126	017281	华商嘉悦稳健养老目标一年持有混合发起(FOF)Y	0.16%	-0.91%	-0.80%	-0.09%	-1.08%	0.73%	0.73%	27.84%	16.92%
127	018885	建信开元惠享6个月持有期债券发起式C	0.04%	-0.09%	-0.09%	-0.09%	2.88%	3.61%	3.78%	10.42%	-
128	021152	华泰紫金季季享定开债券发起D	0.06%	-0.04%	-0.26%	-0.09%	0.50%	1.28%	1.97%	4.20%	-
129	021530	路博迈安航90天持有债券A	0.05%	0.06%	-0.17%	-0.09%	0.58%	0.89%	1.42%	4.07%	-
130	519061	海富通纯债债券A	0.09%	0.06%	-0.14%	-0.09%	0.29%	1.85%	2.93%	10.92%	11.92%
131	000215	广发趋势优选灵活配置混合A	0.29%	-0.13%	-0.80%	-0.10%	-0.54%	0.47%	1.37%	10.47%	5.80%
132	002735	泓德裕荣纯债债券C	0.03%	-0.02%	-0.19%	-0.10%	0.25%	1.12%	1.98%	7.05%	9.67%
133	011497	华泰紫金月月发1个月滚动债券发起C	0.11%	0.10%	-0.23%	-0.10%	-0.02%	0.31%	0.85%	2.83%	5.09%
134	014583	浦银安盛兴荣稳健一年持有混合(FOF)C	-0.01%	-0.36%	-1.52%	-0.10%	-2.47%	-2.15%	-3.71%	2.33%	2.24%
135	015306	银华鑫峰混合C	1.44%	-1.48%	-4.22%	-0.10%	-1.05%	3.77%	5.15%	57.51%	27.40%
136	019803	博远增睿纯债债券C	0.06%	0.10%	0.08%	-0.10%	0.99%	1.10%	1.25%	4.76%	-
137	019944	兴业恒益6个月持有期债券C	0.11%	0.15%	-0.08%	-0.10%	2.01%	3.39%	3.93%	17.45%	-
138	020000	国泰优质领航混合C	0.59%	-0.16%	-5.96%	-0.10%	-19.72%	-14.84%	-21.66%	11.36%	-
139	021628	嘉实稳华纯债债券E	-0.05%	0.01%	0.11%	-0.10%	-0.14%	0.01%	0.41%	2.39%	-
140	023667	汇丰晋信2016周期混合D	0.08%	-0.03%	-0.57%	-0.10%	-0.98%	0.18%	2.16%	-	-
141	025211	信澳信利6个月持有期债券C	0.21%	0.28%	-0.23%	-0.10%	0.33%	0.84%	-	-	-
142	025263	光大保德信双鑫收益债券C	0.13%	-0.41%	-0.20%	-0.10%	-0.53%	-	-	-	-
143	026233	东财瑞兴债券A	0.33%	0.35%	0.02%	-0.10%	-	-	-	-	-
144	026447	中欧稳泰120天持有债券C	0.14%	0.28%	-0.22%	-0.10%	0.11%	-	-	-	-
145	673143	西部利得景程混合C	2.66%	4.15%	2.43%	-0.10%	43.59%	51.81%	66.55%	163.50%	108.43%
146	000070	国投瑞银中高等级债券C	0.03%	0.03%	-0.10%	-0.11%	0.95%	1.88%	2.89%	7.71%	10.81%
147	000103	国泰境外高收益债(QDII)	0.19%	-0.22%	-0.14%	-0.11%	0.45%	1.15%	2.40%	7.77%	11.48%
148	005573	东吴悦秀纯债债券A	0.01%	0.04%	-0.36%	-0.11%	0.27%	0.43%	0.85%	2.47%	6.47%
149	006920	嘉实稳华纯债债券C	-0.04%	-0.06%	0.13%	-0.11%	-0.12%	0.05%	0.47%	1.87%	2.80%
150	007837	国寿安保尊耀纯债A	0.05%	0.06%	0.10%	-0.11%	0.94%	0.54%	0.52%	7.76%	9.63%
151	012191	中银恒泰9个月持有期债券A	0.10%	-0.03%	-0.14%	-0.11%	-0.67%	-0.12%	-0.21%	6.91%	6.05%
152	015142	华泰紫金周周购6个月滚动债C	0.19%	-0.20%	-0.74%	-0.11%	0.43%	1.37%	2.31%	9.20%	11.30%
153	015377	兴全优选稳健六个月持有债券(FOF)A	0.06%	-0.29%	-0.37%	-0.11%	0.88%	1.77%	2.41%	10.33%	11.50%
154	016803	摩根双息平衡混合C	0.18%	-2.94%	-1.08%	-0.11%	-8.78%	-7.35%	-5.63%	13.77%	3.84%
155	017283	民生加银康宁稳健养老目标一年持有混合(FOF)Y	-0.04%	-0.39%	-0.20%	-0.11%	-0.20%	2.06%	3.32%	17.56%	15.53%
156	017771	华夏聚利债券C	0.22%	-0.27%	-1.00%	-0.11%	3.65%	4.39%	8.30%	49.69%	25.95%
157	021882	鑫元华证沪深港红利50指数C	-0.18%	-1.82%	-2.83%	-0.11%	-11.26%	-2.49%	-1.52%	-	-
158	022842	摩根恒鑫债券A	0.04%	-0.38%	-0.28%	-0.11%	3.50%	4.53%	4.71%	-	-
159	024998	前海开源兴和债券C	0.22%	-0.36%	-0.75%	-0.11%	-0.20%	-	-	-	-
160	460010	华泰柏瑞亚洲领导企业混合	0.65%	-4.47%	-6.22%	-0.11%	-11.21%	-12.64%	-27.47%	46.57%	6.61%
161	001406	东方红策略精选混合C	0.24%	-0.59%	-1.28%	-0.12%	-0.80%	-0.09%	0.68%	16.24%	14.62%
162	001634	万家瑞祥混合C	0.28%	-0.64%	-1.17%	-0.12%	2.23%	2.72%	4.27%	19.35%	19.06%
163	002448	江信汇福	0.01%	-0.01%	-	-0.12%	-0.21%	-0.61%	0.29%	-0.26%	3.96%
164	002804	华泰柏瑞量化对冲	-0.09%	-0.23%	-0.44%	-0.12%	2.12%	2.40%	2.42%	2.57%	3.17%
165	003770	中银丰庆定期开放债券	0.01%	-0.01%	-0.36%	-0.12%	0.37%	0.79%	1.31%	2.88%	6.61%
166	008834	银华汇盈一年持有期混合C	0.11%	-0.10%	-0.62%	-0.12%	-0.18%	0.56%	1.09%	7.85%	8.52%
167	010775	博时恒旭持有期混合A	0.15%	-1.14%	-0.76%	-0.12%	-1.56%	-0.24%	0.93%	22.46%	22.25%
168	012129	汇添富彭博政金债1-3年C	0.00%	0.02%	0.08%	-0.12%	0.66%	1.17%	1.58%	3.31%	7.22%
169	017105	光大荣利纯债债券A	0.01%	-0.01%	0.05%	-0.12%	0.04%	0.21%	-0.67%	0.24%	3.87%
170	023707	东海海鑫双悦3个月持有债券A	0.16%	0.15%	-0.19%	-0.12%	0.44%	0.77%	1.17%	-	-
171	025632	鹏华睿丰债券C	0.41%	0.77%	-0.03%	-0.12%	1.22%	2.13%	-	-	-
172	380009	中银添利债券发起A	0.10%	0.07%	-0.20%	-0.12%	0.05%	0.39%	1.62%	6.30%	10.90%
173	400016	东方强化收益债券A	0.11%	0.12%	-0.23%	-0.12%	1.20%	2.00%	2.79%	11.08%	10.04%
174	000338	鹏华双债保利债券B	0.39%	0.03%	-0.93%	-0.13%	-1.45%	0.20%	1.55%	15.67%	13.79%
175	000932	前海开源睿远稳健增利混合A	0.17%	-0.39%	0.09%	-0.13%	5.48%	7.14%	11.38%	22.15%	25.67%
176	003109	光大安和债券A	0.10%	0.16%	-0.04%	-0.13%	0.04%	0.70%	1.98%	7.77%	7.12%
177	004503	鹏华永泰定期开放债券	0.05%	0.08%	-0.16%	-0.13%	1.49%	2.85%	4.11%	13.90%	15.41%
178	005052	摩根标普港股通低波红利指数C	-0.18%	-2.60%	-0.89%	-0.13%	-6.89%	-3.10%	-1.85%	35.20%	40.16%
179	005750	平安双债添益债券A	0.08%	0.19%	-0.22%	-0.13%	0.03%	1.24%	2.33%	13.41%	11.87%
180	005893	先锋汇盈纯债C	0.16%	0.23%	-1.16%	-0.13%	3.25%	3.15%	-2.92%	-7.75%	-15.39%
181	006398	宝盈祥颐定期开放混合A	0.13%	-0.23%	-0.26%	-0.13%	0.10%	1.23%	0.82%	6.80%	8.61%
182	007191	富国中证价值ETF联接C	0.57%	-2.26%	-2.61%	-0.13%	-6.03%	2.26%	7.32%	43.70%	36.77%
183	008513	南方宝丰混合A	0.26%	-0.30%	-1.14%	-0.13%	-0.46%	2.09%	3.73%	17.54%	16.18%
184	011092	工银双玺6个月持有期债券C	0.10%	0.08%	-0.40%	-0.13%	0.63%	1.44%	2.14%	10.33%	11.83%
185	011573	鹏华安荣混合C	0.03%	-0.47%	-0.12%	-0.13%	-0.73%	0.34%	1.44%	15.28%	5.61%
186	012101	中金金合债券	0.10%	0.21%	-0.13%	-0.13%	0.49%	0.77%	0.93%	2.25%	6.52%
187	015378	兴全优选稳健六个月持有债券(FOF)C	0.06%	-0.23%	-0.34%	-0.13%	0.81%	1.65%	2.17%	9.85%	10.74%
188	015435	金元顺安鼎泰债券C	0.53%	-0.14%	-0.28%	-0.13%	-1.37%	2.03%	1.81%	8.65%	-
189	016040	华安新动力灵活配置混合C	0.20%	-0.25%	-0.88%	-0.13%	2.13%	2.08%	2.50%	3.81%	4.44%
190	020392	安信90天滚动持有债券C	0.06%	0.06%	-0.45%	-0.13%	0.62%	1.02%	1.68%	5.10%	-
191	021775	招商金鸿债券D	0.22%	0.36%	-0.71%	-0.13%	1.51%	2.75%	3.68%	9.47%	-
192	023294	民生加银稳鑫120天滚动持有债券A	0.01%	0.01%	-0.10%	-0.13%	-0.46%	-0.31%	0.66%	-	-
193	024057	宏利鼎森稳健3个月持有混合(FOF)A	0.08%	-0.43%	-0.46%	-0.13%	1.38%	1.44%	-	-	-
194	025016	景顺长城安恒增益三个月持有混合(FOF)C	0.10%	-0.63%	-0.42%	-0.13%	-0.20%	0.91%	1.39%	-	-
195	025682	广发中证智选高股息策略ETF发起式联接A	0.16%	-1.92%	-0.82%	-0.13%	-3.42%	3.78%	-	-	-
196	025900	景顺长城盈景保守配置三个月持有混合(FOF)A	0.11%	-0.66%	-0.45%	-0.13%	-0.14%	-	-	-	-
197	026687	兴华景睿混合发起C	0.88%	-2.68%	-2.26%	-0.13%	-16.20%	-	-	-	-
198	001444	易方达瑞选灵活配置混合E	0.20%	-0.50%	-1.53%	-0.14%	0.72%	3.30%	5.39%	17.29%	18.57%
199	002119	广发安盈混合C	0.07%	-0.05%	-0.16%	-0.14%	0.14%	0.33%	0.98%	7.10%	4.91%
200	004534	汇添富双盈回报一年持有债A	0.06%	-0.15%	-0.25%	-0.14%	0.80%	0.98%	2.08%	12.23%	16.74%