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	016419	国泰安璟债券A	0.17%	-0.83%	-1.64%	-0.72%	-0.32%	-0.06%	1.10%	9.95%	10.76%
2	018400	博时臻选楚汇三个月持有债券(FOF)C	0.23%	-0.60%	-0.70%	-0.72%	-1.20%	-0.56%	0.26%	7.30%	-
3	018830	汇添富稳健回报债券A	0.09%	-0.79%	-0.68%	-0.72%	-0.48%	1.26%	2.06%	9.91%	10.06%
4	021912	德邦新添利债券E	0.42%	0.19%	-0.84%	-0.72%	0.92%	1.24%	1.43%	2.82%	-
5	023223	鹏华恒生中国央企ETF发起式联接C	0.17%	-2.17%	2.37%	-0.72%	-0.22%	2.86%	4.42%	-	-
6	025294	平安恒生指数增强C	0.34%	-1.57%	-2.97%	-0.72%	-6.62%	-7.56%	-	-	-
7	025836	银华华远多元配置六个月持有期混合(FOF)C	0.10%	-0.63%	-0.33%	-0.72%	-0.15%	-	-	-	-
8	026142	民生加银多元稳裕配置3个月持有混合(FOF)A	0.26%	-0.70%	-0.55%	-0.72%	-1.15%	-	-	-	-
9	217009	招商核心价值混合	1.21%	-2.53%	-3.46%	-0.72%	-7.06%	-5.05%	3.15%	42.52%	17.97%
10	510100	易方达上证50ETF	0.61%	-0.18%	-2.32%	-0.72%	-1.05%	-3.14%	1.62%	36.80%	23.50%
11	001865	前海开源事件驱动混合C	0.59%	-0.63%	-1.05%	-0.73%	-13.81%	-3.03%	-2.53%	19.16%	15.66%
12	002287	中银美元债债券(QDII)美元	0.28%	-	-0.56%	-0.73%	-0.90%	-0.40%	0.11%	2.21%	9.18%
13	008979	万家民丰回报一年持有混合	0.23%	-0.09%	-0.33%	-0.73%	1.73%	3.11%	4.23%	17.15%	15.75%
14	009568	浙商智多宝稳健一年持有期A	0.05%	-0.68%	-0.37%	-0.73%	-1.21%	-0.34%	1.00%	8.61%	7.09%
15	009952	广发稳健回报混合C	1.06%	-1.19%	-5.81%	-0.73%	3.72%	5.46%	5.53%	26.12%	10.93%
16	010839	易方达瑞安灵活配置混合A	0.29%	0.31%	-0.77%	-0.73%	2.56%	3.63%	4.48%	23.40%	2.34%
17	011907	国泰量化收益灵活配置混合C	1.22%	-1.26%	-3.96%	-0.73%	0.43%	8.45%	12.59%	89.10%	52.55%
18	012066	嘉实民安添复一年持有期混合C	0.20%	-0.31%	-1.75%	-0.73%	-1.20%	-1.99%	-1.19%	4.61%	3.90%
19	013098	财通资管双盈债券发起式C	0.17%	-0.27%	-0.28%	-0.73%	-0.59%	0.44%	1.12%	8.73%	5.08%
20	016711	贝莱德欣悦丰利债券A	0.06%	-0.07%	-0.25%	-0.73%	0.29%	0.85%	0.97%	5.26%	4.11%
21	016958	招商安颐稳健债券C	0.09%	-0.53%	-0.77%	-0.73%	-1.34%	-1.27%	-1.47%	7.32%	8.00%
22	017913	华夏稳进增益一年持有混合C	0.76%	0.25%	-1.19%	-0.73%	4.66%	7.03%	6.03%	11.03%	13.60%
23	019684	万家添利债券(LOF)A	0.02%	-0.10%	-0.50%	-0.73%	-2.31%	-1.54%	0.76%	18.28%	-
24	023275	中银淳利三个月持有债券A	0.13%	0.06%	-0.32%	-0.73%	-0.84%	-0.89%	-0.59%	-	-
25	023540	中欧稳航90天持有债券A	0.14%	0.07%	-0.48%	-0.73%	0.02%	0.56%	0.80%	-	-

26	024695	摩根盈元稳健三个月持有期混合(FOF)A	0.35%	-0.65%	-1.21%	-0.73%	-1.43%	-0.50%	0.01%	-	-
27	026106	万家如意添瑞三个月持有期混合发起式(FOF)C	0.14%	-0.37%	-0.40%	-0.73%	-0.58%	0.28%	-	-	-
28	090002	大成债券A/B	0.11%	0.05%	-0.33%	-0.73%	0.71%	2.35%	2.98%	9.82%	10.75%
29	005367	摩根丰瑞债券C	0.12%	0.13%	-0.33%	-0.74%	0.71%	1.94%	2.52%	4.30%	8.62%
30	011060	西部利得策略优选混合C	2.25%	-4.98%	0.32%	-0.74%	-33.64%	-7.61%	-11.54%	-0.21%	-5.17%
31	011414	鹏华宁华一年持有期混合A	0.13%	-0.18%	-0.62%	-0.74%	-0.04%	0.46%	2.04%	7.33%	6.61%
32	012522	英大稳固增强核心一年持有混合C	0.01%	-0.01%	-0.63%	-0.74%	-0.35%	-0.33%	-0.39%	11.02%	7.73%
33	013211	华富安盈一年持有期债券A	0.19%	-0.15%	-0.83%	-0.74%	-4.52%	-4.19%	-3.48%	5.02%	6.47%
34	013509	广发亚太中高收益债美元现汇(QDII)C	0.00%	-0.46%	-0.85%	-0.74%	-0.06%	0.17%	1.28%	5.71%	9.43%
35	015465	兴全兴益债券C	0.16%	-0.09%	-0.51%	-0.74%	0.66%	2.91%	3.39%	12.47%	12.71%
36	016420	国泰安璟债券C	0.17%	-0.82%	-1.65%	-0.74%	-0.36%	-0.11%	1.00%	9.75%	10.45%
37	020914	东兴鑫颐3个月滚动持有纯债C	0.05%	-0.04%	-0.38%	-0.74%	-0.56%	0.03%	0.42%	3.64%	-
38	021360	国投瑞银和兴债券A	0.50%	-0.34%	-1.37%	-0.74%	0.82%	1.51%	2.59%	7.90%	-
39	023684	方正富邦瑞实90天持有期债券C	0.03%	-0.02%	-0.47%	-0.74%	-0.96%	-0.30%	0.33%	-	-
40	025480	华夏沪深300指数量化增强A	1.41%	-1.36%	-3.50%	-0.74%	8.73%	7.93%	-	-	-
41	550004	中信保诚三得益债券A	0.13%	0.17%	-0.24%	-0.74%	0.43%	1.64%	3.78%	8.54%	11.54%
42	710002	富安达策略精选混合A	0.67%	-3.17%	-3.63%	-0.74%	-3.30%	0.90%	3.10%	23.52%	-7.93%
43	002574	招商瑞庆混合A	0.21%	-0.62%	-0.76%	-0.75%	1.20%	2.43%	3.39%	15.20%	13.00%
44	004428	交银增利增强债券C	0.17%	0.06%	-0.36%	-0.75%	1.30%	2.88%	4.53%	15.43%	13.31%
45	008831	海富通安益对冲混合A	0.06%	-0.27%	-1.76%	-0.75%	4.30%	3.85%	1.85%	6.19%	2.40%
46	010172	中银新回报灵活配置混合C	0.11%	-0.18%	-0.10%	-0.75%	3.49%	4.48%	5.79%	9.86%	14.33%
47	011580	民生加银稳健配置6个月混合(FOF)	-0.05%	-0.20%	-0.61%	-0.75%	-0.23%	0.96%	2.05%	12.47%	10.73%
48	011798	华安宁享6个月混合A	0.18%	0.33%	-0.42%	-0.75%	0.99%	0.88%	-0.52%	4.98%	3.62%
49	013748	兴业聚盈混合C	0.51%	-0.31%	-1.98%	-0.75%	6.15%	8.00%	9.05%	18.33%	17.54%
50	017243	中欧预见稳健养老目标一年持有混合(FOF)Y	0.47%	-0.90%	-1.16%	-0.75%	0.16%	0.73%	0.78%	15.03%	9.20%

51	018812	兴业稳健优选6个月持有混合(FOF)A	0.15%	-0.32%	-0.39%	-0.75%	0.02%	0.79%	1.56%	8.48%	-
52	020512	摩根海外稳健配置混合(QDII-FOF)人民币C	-0.08%	-0.38%	-0.69%	-0.75%	-1.56%	-3.18%	-3.43%	-0.38%	-
53	025154	华富安和债券A	0.25%	-0.12%	-0.73%	-0.75%	0.32%	0.78%	-	-	-
54	025966	国泰鼎利债券A	0.17%	0.02%	-0.58%	-0.75%	-0.37%	-	-	-	-
55	002449	民生加银量化中国混合A	0.34%	-2.91%	-3.86%	-0.76%	4.85%	5.16%	7.84%	40.34%	31.04%
56	002711	广发集丰债券A	0.31%	-0.35%	-1.91%	-0.76%	1.21%	1.53%	1.80%	19.77%	10.55%
57	007879	嘉实致安3个月定期债券	0.20%	-0.11%	-0.68%	-0.76%	-0.64%	0.27%	0.44%	5.43%	9.77%
58	008384	银华汇益一年持有期混合A	0.17%	-0.12%	-0.37%	-0.76%	-0.59%	0.55%	1.28%	6.36%	7.97%
59	010312	中银金融地产混合C	0.50%	-3.36%	-0.31%	-0.76%	-5.31%	-7.76%	-8.65%	33.50%	19.33%
60	011494	华泰紫金丰和偏债混合发起A	0.22%	-0.51%	-1.41%	-0.76%	-0.56%	0.40%	1.20%	5.32%	9.30%
61	011671	中信建投双利3个月债A	0.21%	-0.08%	-0.88%	-0.76%	2.65%	6.23%	9.10%	19.11%	20.77%
62	012951	汇添富鑫享添利六个月持有混合A	0.09%	-0.27%	-0.42%	-0.76%	-0.30%	-0.09%	0.62%	10.55%	12.77%
63	014054	太平睿庆混合C	0.23%	-0.35%	-1.85%	-0.76%	-4.73%	-4.24%	-3.14%	3.65%	4.49%
64	016416	南方稳鑫6个月持有债券A	0.15%	0.25%	-0.21%	-0.76%	2.48%	3.06%	3.27%	8.99%	13.17%
65	016582	嘉实上海金ETF发起联接C	1.42%	-1.46%	-0.55%	-0.76%	-16.51%	-4.95%	9.00%	51.57%	78.54%
66	018391	南方上海金ETF联接A	1.41%	-2.07%	-2.03%	-0.76%	-15.68%	-3.91%	11.20%	53.93%	85.28%
67	018736	景顺长城景颐裕利债券A	0.21%	-0.11%	-0.55%	-0.76%	2.11%	2.84%	4.33%	12.32%	-
68	019697	汇添富鑫享添利六个月持有混合B	0.09%	-0.27%	-0.42%	-0.76%	-0.30%	-0.09%	0.62%	10.55%	-
69	021004	南方上海金ETF联接I	1.41%	-2.07%	-2.03%	-0.76%	-15.68%	-3.92%	11.19%	53.90%	-
70	025710	汇添富价值驱动混合C	0.96%	-4.86%	-4.97%	-0.76%	-0.90%	3.98%	-	-	-
71	025835	银华华远多元配置六个月持有期混合(FOF)A	0.10%	-0.63%	-0.39%	-0.76%	-0.04%	-	-	-	-
72	026241	万家增强收益债券A	0.50%	0.03%	-0.09%	-0.76%	0.51%	2.38%	-	-	-
73	410005	华富收益增强债券B	0.10%	0.02%	-0.41%	-0.76%	-0.50%	-	0.21%	7.26%	9.06%
74	000189	易方达丰华债券A	0.49%	0.88%	-1.10%	-0.77%	1.78%	4.95%	5.31%	16.99%	16.68%
75	000520	上银新兴价值成长混合A	0.71%	-0.31%	-3.09%	-0.77%	0.47%	5.94%	10.78%	49.77%	26.48%

76	002117	广发安享混合C	0.10%	0.08%	-0.16%	-0.77%	2.32%	3.02%	3.89%	7.39%	8.76%
77	002317	招商睿逸混合	0.19%	-0.34%	-1.43%	-0.77%	-3.95%	4.18%	10.17%	34.53%	33.74%
78	002963	易方达黄金ETF联接C	1.30%	-1.96%	-1.97%	-0.77%	-16.63%	-4.68%	11.11%	55.34%	89.23%
79	011052	鹏华弘裕一年持有期混合A	0.32%	0.08%	-0.74%	-0.77%	3.65%	5.09%	6.54%	22.16%	20.05%
80	012409	广发恒昌一年持有混合C	1.04%	0.79%	-2.19%	-0.77%	-1.04%	-1.52%	-1.94%	18.08%	11.45%
81	013530	弘毅远方国企转型升级混合C	1.27%	1.78%	-5.99%	-0.77%	4.92%	8.21%	14.34%	78.30%	43.03%
82	015290	格林高股息优选混合C	0.50%	0.23%	-5.58%	-0.77%	-11.34%	-12.87%	-15.54%	92.45%	60.41%
83	015958	财通资管双安债券C	0.09%	0.12%	-0.17%	-0.77%	0.09%	0.74%	1.75%	6.09%	7.42%
84	019692	信澳鑫悦智选6个月持有期混合A	0.24%	-0.14%	-0.32%	-0.77%	-0.66%	1.03%	1.87%	8.62%	-
85	021740	前海开源黄金ETF联接C	1.30%	-1.95%	-1.97%	-0.77%	-16.42%	-4.65%	11.05%	55.66%	-
86	022192	华宝稳健优选三个月持有混合(FOF)C	0.09%	-0.46%	-0.36%	-0.77%	-0.70%	0.81%	1.74%	-	-
87	022565	银华华丰三个月持有期混合(FOF)A	0.11%	-0.60%	-0.27%	-0.77%	-0.29%	0.74%	1.66%	-	-
88	023541	中欧稳航90天持有债券C	0.14%	0.07%	-0.49%	-0.77%	-0.08%	0.42%	0.60%	-	-
89	025131	银华聚享多元配置三个月持有期混合(FOF)A	0.09%	-0.45%	-0.45%	-0.77%	-0.03%	0.51%	-	-	-
90	025372	景顺长城景颐裕利债券F	0.21%	-0.12%	-0.55%	-0.77%	2.09%	2.82%	4.31%	-	-
91	026034	平安添元6个月持有债券C	0.03%	-0.13%	-0.61%	-0.77%	-1.79%	-2.20%	-	-	-
92	026805		0.19%	-0.59%	-0.68%	-0.77%	-	-	-	-	-
93	159834	金ETF	1.42%	-2.11%	-2.04%	-0.77%	-16.37%	-4.33%	11.64%	58.24%	94.77%
94	513020	国泰中证港股通科技ETF	1.94%	1.67%	-6.48%	-0.77%	-11.39%	-17.62%	-30.14%	35.53%	19.36%
95	673043	西部利得行业主题优选混合C	1.67%	-5.02%	0.84%	-0.77%	-29.94%	-3.78%	-5.97%	6.07%	1.26%
96	007282	华夏鼎淳债券A	0.52%	0.06%	-2.11%	-0.78%	-1.33%	-0.08%	0.53%	4.12%	7.68%
97	010929	大成核心价值甄选混合A	0.13%	-1.26%	-4.95%	-0.78%	-4.48%	-2.89%	-0.95%	18.51%	20.24%
98	010980	华夏鼎润债券C	0.20%	0.03%	-0.52%	-0.78%	1.16%	1.95%	2.11%	3.66%	7.90%
99	012330	广发集优9个月持有期债券A	0.03%	-0.27%	-1.10%	-0.78%	0.17%	-0.10%	-0.86%	10.54%	6.90%
100	013412	嘉实方舟6个月滚动持有债券发起C	0.09%	-0.01%	-0.25%	-0.78%	-0.44%	-0.29%	0.63%	4.95%	6.51%
101	013766	平安恒泰1年持有混合C	0.10%	-0.11%	-0.42%	-0.78%	2.20%	3.08%	5.96%	15.81%	11.73%
102	017553	交银瑞鑫六个月持有期混合C	0.39%	-0.21%	-0.70%	-0.78%	1.00%	2.21%	2.48%	9.23%	7.35%
103	018162	宏利泰和稳健养老目标一年持有混合(FOF)Y	0.19%	-0.56%	-0.67%	-0.78%	1.56%	3.19%	4.99%	16.76%	15.34%
104	019001	华夏中证智选500价值稳健策略ETF发起式联接A	0.57%	-2.38%	-3.24%	-0.78%	-8.49%	-2.57%	-0.94%	42.74%	-
105	020812	富国盛利增强债券发起式C	0.44%	0.03%	-0.90%	-0.78%	0.82%	2.18%	3.32%	12.48%	-
106	025118	贝莱德中债投资优选绿色债券指数C	0.02%	0.06%	0.19%	-0.78%	0.04%	0.49%	-	-	-
107	025823	易方达如意盈安6个月持有混合发起式(FOF)C	0.22%	-0.44%	-0.69%	-0.78%	-0.56%	0.60%	-	-	-
108	000275	广发亚太中高收益债美元现汇(QDII)A	0.06%	-0.74%	-0.96%	-0.79%	-	0.11%	1.22%	5.68%	9.32%
109	004253	国泰黄金ETF联接C	1.30%	-1.95%	-1.96%	-0.79%	-16.66%	-4.50%	11.33%	57.22%	92.58%
110	008766	财通资管鸿盛12个月定开债券A	0.50%	0.50%	-0.21%	-0.79%	-	0.32%	1.17%	3.41%	4.88%
111	011776	格林鑫悦一年持有期混合C	0.50%	-0.06%	-0.28%	-0.79%	-2.55%	-0.77%	-6.11%	9.84%	-3.34%
112	013588	工银稳健瑞盈一年持有债券A	0.16%	-0.30%	-1.55%	-0.79%	-2.22%	-1.83%	-1.91%	4.48%	6.39%
113	014373	浙商全景消费混合C	0.79%	1.22%	-5.60%	-0.79%	-11.30%	-16.69%	-23.88%	-2.60%	-28.86%
114	015518	华夏纳斯达克100ETF发起式联接(QDII)A美元现汇	1.59%	1.11%	-1.79%	-0.79%	18.54%	16.83%	21.35%	46.14%	84.11%
115	015898	大成元合双利债券发起式A	0.05%	-0.16%	-0.51%	-0.79%	1.07%	2.22%	2.23%	9.14%	9.50%
116	023248	永赢泓利债券A	0.34%	-0.32%	-1.43%	-0.79%	-0.84%	0.30%	0.70%	-	-
117	159617	华夏中证智选500价值稳健策略ETF	0.60%	-2.51%	-3.40%	-0.79%	-8.86%	-2.62%	-0.84%	46.81%	23.63%
118	159830	天弘上海金ETF	1.42%	-2.11%	-2.05%	-0.79%	-16.39%	-4.30%	11.77%	58.92%	94.33%
119	202101	南方宝元债券A	0.27%	-0.05%	-1.10%	-0.79%	-0.53%	2.96%	5.72%	17.03%	15.59%
120	510810	汇添富中证上海国企ETF	1.00%	-2.49%	-2.32%	-0.79%	-9.06%	-11.05%	-9.61%	27.45%	11.17%
121	881011	招商资管睿丰三个月持有期债券C	0.11%	0.03%	-0.54%	-0.79%	0.31%	0.86%	1.48%	7.84%	9.04%
122	002276	中邮纯债恒利债券A	0.14%	0.27%	-0.80%	-0.80%	-0.27%	1.58%	3.49%	18.55%	18.83%
123	002611	博时黄金ETF联接C	1.28%	-1.93%	-1.93%	-0.80%	-16.39%	-4.71%	10.84%	54.03%	87.03%
124	013243	天弘安康颐丰一年持有混合A	0.25%	-0.46%	-1.11%	-0.80%	-1.08%	-0.26%	0.23%	12.35%	12.05%
125	013245	宏利悠然混合(FOF)A	0.17%	-0.26%	-0.52%	-0.80%	0.41%	1.24%	1.55%	6.76%	7.45%
126	013944	招商智星稳健配置混合(FOF-LOF)C	-0.07%	-0.44%	-0.61%	-0.80%	0.23%	1.30%	1.82%	3.24%	2.83%
127	014671	富国裕利债券A	0.25%	0.25%	-0.92%	-0.80%	0.68%	1.68%	2.05%	14.18%	13.29%
128	015242	汇添富鑫添利6个月持有混合(FOF)C	0.03%	-0.71%	-0.67%	-0.80%	1.82%	3.38%	2.98%	7.57%	8.48%
129	016422	万家惠利债券C	0.22%	-0.24%	-0.74%	-0.80%	0.68%	1.81%	2.53%	10.06%	9.07%
130	018187	富国裕利债券E	0.24%	0.25%	-0.93%	-0.80%	0.67%	1.66%	2.05%	14.13%	13.25%
131	018915	华夏聚嘉优选三个月持有混合(FOF)C	0.01%	-0.95%	-0.84%	-0.80%	-1.65%	-0.96%	-0.89%	10.18%	-
132	020184	博时中证传媒指数发起式C	0.78%	-1.01%	-2.82%	-0.80%	-20.27%	-19.64%	-23.89%	33.62%	-
133	025858	民生加银多元稳健配置3个月持有混合(FOF)A	0.22%	-0.67%	-0.51%	-0.80%	-1.50%	0.59%	-	-	-
134	025967	国泰鼎利债券C	0.16%	0.02%	-0.59%	-0.80%	-0.47%	-	-	-	-
135	519731	交银定期支付月月丰债券C	0.14%	0.30%	-0.20%	-0.80%	4.37%	7.06%	7.58%	16.03%	12.35%
136	660002	农银恒久增利债券A	0.05%	0.03%	-0.74%	-0.80%	-1.32%	-0.81%	-0.03%	4.67%	4.34%
137	000045	工银产业债债券A	0.31%	0.38%	-0.81%	-0.81%	0.38%	1.84%	3.56%	14.03%	14.28%
138	005260	银华稳健增利灵活配置混合A	0.33%	-0.46%	-1.26%	-0.81%	6.14%	6.66%	9.41%	67.78%	36.76%
139	010801	长江量化消费精选股票A	0.47%	-1.09%	-3.58%	-0.81%	-14.32%	-19.90%	-21.99%	6.77%	-18.79%
140	011538	长城优选添瑞六个月持有混合A	0.11%	-0.15%	-0.50%	-0.81%	-0.91%	-0.54%	0.35%	6.38%	6.44%
141	012167	浦银安盛颐享稳健养老目标一年持有混合(FOF)A	-0.10%	-0.51%	-1.04%	-0.81%	0.65%	2.61%	1.54%	9.23%	7.85%
142	015899	大成元合双利债券发起式C	0.04%	-0.16%	-0.52%	-0.81%	1.03%	2.15%	2.13%	8.92%	9.13%
143	016417	南方稳鑫6个月持有债券C	0.16%	0.02%	-0.41%	-0.81%	2.23%	2.61%	2.69%	8.17%	11.58%
144	017266	招商瑞成1年持有期混合C	0.26%	-0.16%	-1.89%	-0.81%	-2.36%	-0.09%	1.56%	17.11%	15.43%
145	023041	中欧多利债券C	0.13%	0.28%	-0.76%	-0.81%	-0.93%	0.37%	0.82%	-	-
146	024210	建信鑫稳回报灵活配置混合D	0.23%	-0.29%	-0.63%	-0.81%	-0.20%	0.13%	0.93%	-	-
147	026143	民生加银多元稳裕配置3个月持有混合(FOF)C	0.26%	-0.71%	-0.58%	-0.81%	-1.35%	-	-	-	-
148	026349	信澳盈泰稳健3个月持有期混合型(FOF)A	0.24%	-0.56%	-0.66%	-0.81%	0.20%	-	-	-	-
149	092002	大成债券C	0.11%	0.04%	-0.36%	-0.81%	0.57%	2.12%	2.68%	9.16%	9.75%
150	161908	万家添利债券(LOF)C	0.02%	-0.11%	-0.53%	-0.81%	-2.48%	-1.79%	0.42%	17.46%	12.74%
151	017295	长城恒康稳健养老一年持有混合发起式(FOF)Y	0.23%	-0.60%	-0.85%	-0.82%	-0.37%	1.41%	1.98%	17.17%	13.29%
152	022006	中信保诚至选混合E	0.16%	-0.16%	-0.50%	-0.82%	0.75%	1.47%	3.26%	13.21%	-
153	024902	中银中证全指自由现金流ETF联接A	0.66%	-1.52%	-4.50%	-0.82%	-16.14%	-7.39%	-2.07%	-	-
154	025481	华夏沪深300指数量化增强C	1.41%	-1.37%	-3.52%	-0.82%	8.57%	7.70%	-	-	-
155	530050	上证50ETF东财	0.65%	-1.96%	-2.86%	-0.82%	-0.81%	-2.51%	1.12%	-	-
156	001547	兴业聚惠混合A	0.27%	0.41%	-0.72%	-0.83%	2.85%	4.09%	4.51%	11.19%	14.62%
157	005956	易方达鑫转添利混合C	0.33%	-0.15%	-1.15%	-0.83%	3.54%	6.09%	6.92%	17.29%	18.83%
158	007363	易方达中短期美元债(QDII)C美元现汇	0.18%	-0.12%	-0.94%	-0.83%	-0.77%	-0.47%	0.42%	4.35%	11.79%
159	007379	易方达上证50ETF联接基金A	0.58%	-0.15%	-2.18%	-0.83%	-1.06%	-3.10%	1.31%	31.82%	19.52%
160	012437	德邦价值优选混合A	1.20%	0.23%	-2.90%	-0.83%	-12.40%	-12.18%	-10.79%	24.86%	-17.60%
161	014576	农银汇理瑞丰6个月持有混合	0.54%	0.34%	-1.92%	-0.83%	-1.58%	-2.21%	-1.83%	14.30%	8.51%
162	014737	创金合信专精特新股票发起C	4.12%	11.82%	-4.69%	-0.83%	81.76%	99.35%	115.79%	375.58%	230.16%
163	015999	中欧预见稳健养老目标一年持有混合(FOF)A	0.47%	-0.91%	-1.18%	-0.83%	0.02%	0.53%	0.49%	14.34%	8.25%
164	018273	嘉实稳健兴享6个月持有期债券C	0.14%	0.04%	-1.01%	-0.83%	1.31%	2.60%	4.05%	7.77%	-
165	021493	摩根丰瑞债券D	0.13%	0.06%	-0.12%	-0.83%	0.22%	1.69%	2.35%	6.89%	-
166	023683	方正富邦瑞实90天持有期债券A	0.03%	-0.11%	-0.49%	-0.83%	-0.80%	-0.19%	0.47%	-	-
167	024696	摩根盈元稳健三个月持有期混合(FOF)C	0.35%	-0.67%	-1.26%	-0.83%	-1.63%	-0.79%	-0.40%	-	-
168	026115	广发悦盈稳健三个月持有混合发起式(FOF)A	0.16%	-0.68%	-0.71%	-0.83%	-0.33%	-	-	-	-
169	159751	鹏华中证港股通科技ETF	1.89%	1.62%	-6.27%	-0.83%	-10.90%	-16.97%	-29.31%	34.39%	18.49%
170	162414	华宝新机遇混合(LOF)A	0.23%	0.04%	-1.37%	-0.83%	3.21%	3.86%	5.79%	18.08%	19.28%
171	166005	中欧价值发现混合A	0.87%	-2.89%	-3.65%	-0.83%	-2.97%	3.93%	13.83%	85.33%	43.11%
172	002792	景顺长城顺益回报混合A	0.23%	0.26%	-0.35%	-0.84%	2.49%	3.14%	4.62%	13.23%	15.50%
173	003241	创金合信量化发现混合A	0.76%	-1.30%	-2.33%	-0.84%	-9.48%	-3.49%	-2.36%	38.21%	3.43%
174	006832	鹏扬添利增强债券A	0.22%	-0.26%	-0.92%	-0.84%	1.49%	3.99%	4.42%	12.53%	14.65%
175	008869	大成恒享混合A	0.30%	-0.34%	0.01%	-0.84%	4.41%	2.53%	1.11%	39.33%	33.43%
176	013300	工银价值稳健6个月持有混合(FOF)A	0.28%	-0.77%	-0.69%	-0.84%	0.17%	1.70%	2.57%	15.78%	13.44%
177	016712	贝莱德欣悦丰利债券C	0.07%	-0.08%	-0.29%	-0.84%	0.08%	0.56%	0.57%	4.27%	2.71%
178	021361	国投瑞银和兴债券C	0.49%	-0.35%	-1.40%	-0.84%	0.62%	1.22%	2.17%	7.04%	-
179	022823	鹏华中证高铁产业指数(LOF)I	0.52%	-1.79%	-1.87%	-0.84%	-11.42%	-10.40%	-14.92%	-	-
180	023040	中欧多利债券A	0.13%	0.06%	-0.86%	-0.84%	-0.71%	0.53%	0.73%	-	-
181	024292	华泰紫金多元均衡三个月持有(FOF)A	0.25%	-1.02%	-1.12%	-0.84%	0.50%	1.22%	1.35%	-	-
182	026876	诺安双利债券发起C	0.11%	-0.04%	-0.49%	-0.84%	-2.22%	-	-	-	-
183	160639	鹏华中证高铁产业指数(LOF)A	0.52%	-1.78%	-1.86%	-0.84%	-11.39%	-10.35%	-14.84%	2.43%	-7.37%
184	320021	诺安双利债券发起A	0.11%	-0.46%	-0.56%	-0.84%	-2.12%	1.62%	5.14%	10.97%	7.83%
185	501301	华宝港股通恒生中国(香港上市)30ETF联接(LOF)A	0.36%	-1.56%	-3.80%	-0.84%	-9.83%	-13.28%	-20.02%	30.22%	29.98%
186	531009	建信收益增强债券C	0.39%	0.20%	-0.26%	-0.84%	1.60%	3.18%	3.53%	11.06%	13.31%
187	002923	兴业聚惠混合C	0.27%	-0.04%	-1.11%	-0.85%	2.81%	3.73%	4.19%	10.67%	13.89%
188	003125	中科沃土沃鑫成长精选混合A	0.89%	-0.28%	-0.65%	-0.85%	-6.18%	-1.78%	-1.68%	24.34%	11.43%
189	003221	新华丰利债券A	0.37%	0.11%	-1.32%	-0.85%	-0.44%	1.01%	1.66%	5.93%	14.42%
190	003359	大成360互联网+大数据100C	1.28%	2.77%	0.45%	-0.85%	-6.59%	1.81%	5.54%	105.78%	63.03%
191	005078	富国宝利增强债券A	0.32%	0.38%	-0.70%	-0.85%	1.11%	2.65%	4.18%	21.33%	17.50%
192	011495	华泰紫金丰和偏债混合发起C	0.21%	-0.52%	-1.44%	-0.85%	-0.76%	0.11%	0.80%	4.68%	8.21%
193	011799	华安宁享6个月混合C	0.18%	0.33%	-0.45%	-0.85%	0.79%	0.59%	-0.91%	4.14%	2.38%
194	012248	大成恒享夏盛一年定开混合A	0.03%	-0.03%	-0.66%	-0.85%	1.57%	2.74%	2.74%	12.54%	10.26%
195	012952	汇添富鑫享添利六个月持有混合C	0.10%	-0.29%	-0.45%	-0.85%	-0.48%	-0.34%	0.26%	9.78%	11.58%
196	018627	富国兴享回报6个月持有期混合C	0.46%	-0.15%	-0.74%	-0.85%	4.78%	7.92%	7.66%	27.37%	21.18%
197	018737	景顺长城景颐裕利债券C	0.21%	0.18%	-0.38%	-0.85%	1.94%	2.75%	4.26%	11.57%	-
198	019002	华夏中证智选500价值稳健策略ETF发起式联接C	0.57%	-2.38%	-3.26%	-0.85%	-8.63%	-2.78%	-1.23%	41.89%	-
199	019267	富国新天锋债券(LOF)C	0.18%	0.41%	-0.46%	-0.85%	0.62%	1.18%	3.33%	12.39%	12.65%
200	022175	富国宝利增强债券E	0.32%	0.38%	-0.70%	-0.85%	1.10%	2.64%	4.17%	-	-