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	163827	中银产业债债券A	0.21%	0.29%	-0.14%	0.59%	5.59%	7.84%	7.87%	17.90%	18.44%
2	166105	信澳鑫安债券(LOF)A	0.19%	0.29%	-0.49%	1.18%	2.81%	1.69%	1.38%	7.16%	7.77%
3	241001	华宝海外中国成长混合	-0.50%	0.29%	-4.19%	-12.10%	3.03%	31.11%	29.17%	6.25%	-5.55%
4	519759	交银周期回报灵活配置混合C	0.24%	0.29%	0.11%	1.12%	4.94%	4.79%	4.97%	6.82%	6.54%
5	519933	长信利发债券	0.21%	0.29%	-0.22%	0.19%	3.65%	3.81%	4.18%	8.70%	11.42%
6	560100	南方中证500增强策略ETF	0.87%	0.29%	-0.33%	-1.20%	22.46%	24.92%	22.50%	38.90%	28.40%
7	561000	华安沪深300增强策略ETF	0.24%	0.29%	-0.52%	0.34%	15.95%	17.30%	17.91%	45.72%	-
8	561300	国泰沪深300增强策略ETF	0.48%	0.29%	0.85%	3.18%	20.47%	19.19%	19.09%	47.84%	31.06%
9	000530	招商丰盛稳定增长混合A	0.35%	0.28%	-1.52%	1.49%	8.59%	8.76%	9.76%	13.42%	-23.76%
10	000880	富国研究精选灵活配置混合A	0.77%	0.28%	-3.04%	-3.95%	13.89%	10.13%	8.96%	19.88%	31.23%
11	001015	华夏沪深300指数增强A	0.28%	0.28%	0.14%	2.75%	16.62%	17.89%	17.83%	45.90%	21.87%
12	001303	银华稳利灵活配置混合A	0.14%	0.28%	-0.02%	0.77%	6.10%	5.79%	4.63%	1.46%	1.54%
13	001550	天弘中证医药100A	1.00%	0.28%	-2.13%	-7.09%	4.92%	7.59%	4.32%	-2.52%	-11.67%
14	001792	大成绝对收益策略混合C	-0.04%	0.28%	-3.43%	0.60%	-4.32%	-3.01%	-3.42%	-6.98%	-10.62%
15	002339	海富通安颐收益混合C	0.25%	0.28%	0.13%	1.17%	6.82%	7.61%	7.73%	13.55%	12.73%
16	002667	前海开源沪港深创新成长混合C	0.34%	0.28%	-2.28%	3.19%	8.26%	9.15%	7.70%	-0.61%	-1.62%
17	002690	前海开源恒泽混合A	0.31%	0.28%	-0.67%	-0.47%	3.32%	4.29%	4.34%	17.48%	15.80%
18	003226	中信保诚稳健债券A	0.18%	0.28%	0.28%	1.51%	0.76%	1.14%	1.33%	5.69%	10.01%
19	003227	中信保诚稳健债券C	0.18%	0.28%	0.27%	1.47%	0.70%	1.03%	1.21%	5.48%	9.68%
20	004190	招商沪深300指数增强A	0.51%	0.28%	0.72%	2.42%	16.46%	17.04%	16.72%	39.39%	22.72%
21	005956	易方达鑫转添利混合C	0.19%	0.28%	-0.06%	0.12%	3.50%	3.39%	3.81%	12.34%	14.70%
22	006833	鹏扬添利增强债券C	0.19%	0.28%	-	0.39%	2.16%	3.20%	3.33%	10.83%	11.16%
23	008475	招商民安增益债券A	0.27%	0.28%	0.05%	0.73%	8.13%	10.91%	10.57%	18.21%	20.04%
24	008642	国金惠远纯债A	0.04%	0.28%	1.60%	1.93%	1.36%	1.25%	1.53%	7.30%	10.30%
25	008643	国金惠远纯债C	0.04%	0.28%	1.38%	1.94%	1.23%	1.17%	1.58%	7.06%	9.99%

26	008836	富国量化对冲策略三个月持有期混合C	-0.02%	0.28%	0.59%	0.05%	-1.37%	2.50%	2.78%	1.73%	6.83%
27	008918	长信先锐混合C	0.17%	0.28%	-0.55%	-0.92%	1.71%	4.38%	5.07%	10.49%	4.90%
28	009064	鹏扬景沃六个月持有期混合A	0.20%	0.28%	-0.48%	0.18%	2.66%	3.69%	3.87%	11.29%	9.83%
29	009608	广发中证500指数增强A	0.71%	0.28%	-0.77%	1.22%	22.69%	28.41%	25.95%	41.23%	32.38%
30	009689	易方达瑞锦混合A	0.16%	0.28%	0.19%	0.92%	3.84%	5.04%	5.79%	20.98%	25.08%
31	010172	中银新回报灵活配置混合C	0.11%	0.28%	0.63%	0.74%	2.08%	2.56%	2.80%	9.56%	9.02%
32	010187	嘉实核心成长混合C	0.56%	0.28%	-2.08%	-4.05%	14.87%	17.27%	16.81%	16.13%	-11.20%
33	010296	万家互联互通中国优势A	0.47%	0.28%	0.86%	-0.62%	28.48%	38.39%	34.49%	33.96%	12.21%
34	011820	兴业兴智一年持有期混合A	0.57%	0.28%	0.11%	2.94%	30.60%	37.55%	36.47%	47.60%	18.68%
35	012050	天弘安盈一年持有C	0.06%	0.28%	-	0.33%	2.00%	2.32%	2.55%	8.68%	8.89%
36	012346	易方达港股通成长混合A	1.35%	0.28%	0.89%	-0.63%	37.46%	56.98%	56.87%	41.71%	7.09%
37	014260	万家新机遇龙头企业混合C	1.52%	0.28%	3.27%	-3.08%	22.45%	19.77%	17.11%	13.32%	6.29%
38	015634	中金景气驱动混合发起C	0.41%	0.28%	0.35%	2.38%	19.42%	24.95%	26.96%	44.19%	25.08%
39	015830	平安惠复纯债A	0.10%	0.28%	0.29%	1.32%	0.84%	0.65%	1.06%	6.22%	32.26%
40	016099	华安成长创新混合C	0.93%	0.28%	-0.64%	-4.20%	34.54%	38.66%	36.08%	39.74%	30.22%
41	016642	华商稳健泓利一年持有期混合C	0.04%	0.28%	-0.20%	1.81%	5.61%	7.31%	7.14%	11.51%	-
42	017767	嘉实欣荣混合(LOF)C	0.73%	0.28%	-0.58%	-0.69%	14.84%	17.87%	17.27%	20.80%	-
43	019130	天弘多元锐选一年持有混合A	0.08%	0.28%	-0.70%	1.51%	4.13%	5.06%	5.42%	14.14%	-
44	019636	富国研究精选灵活配置混合D	0.77%	0.28%	-3.04%	-3.92%	13.90%	10.18%	8.97%	19.75%	-
45	021052	国联中证500指数增强C	0.90%	0.28%	1.53%	1.91%	25.56%	30.39%	26.90%	-	-
46	021848	国泰沪深300增强策略ETF发起联接C	0.45%	0.28%	0.76%	2.70%	18.41%	16.93%	16.88%	-	-
47	022098	长城中证红利低波100ETF联接C	-0.03%	0.28%	-2.34%	1.90%	4.59%	6.88%	7.08%	-	-
48	022276	汇添富弘悦回报混合发起式A	0.34%	0.28%	0.52%	5.54%	10.09%	15.81%	16.30%	-	-
49	022638	东方招益债券C	0.03%	0.28%	0.21%	0.86%	1.26%	2.05%	-	-	-
50	022781	中泰中证A500指增发起A	0.48%	0.28%	-0.03%	0.76%	20.39%	-	-	-	-

51	023688	中信保诚优质纯债债券D	0.21%	0.28%	-0.79%	0.40%	2.72%	-	-	-	-
52	023844	交银增利增强债券D	0.14%	0.28%	-0.20%	1.28%	4.98%	-	-	-	-
53	024461	宏利睿智领航混合A	0.54%	0.28%	-1.49%	-0.32%	-	-	-	-	-
54	024661	国联鑫价值混合B	0.05%	0.28%	-0.26%	1.21%	-	-	-	-	-
55	024873	农银中证红利低波动100指数C	-0.02%	0.28%	-1.64%	-	-	-	-	-	-
56	460008	华泰柏瑞稳健收益债券A	0.02%	0.28%	0.55%	0.47%	0.67%	1.10%	1.31%	5.38%	8.43%
57	512510	华泰柏瑞中证500ETF	0.96%	0.28%	-0.39%	-0.25%	26.64%	28.72%	26.11%	39.64%	29.63%
58	515220	国泰中证煤炭ETF	-0.36%	0.28%	-8.69%	-0.87%	11.95%	-3.52%	-6.01%	-1.65%	4.73%
59	519657	银河灵活配置混合C	0.48%	0.28%	2.13%	4.30%	18.17%	15.13%	15.27%	16.15%	-7.64%
60	530020	建信转债增强债券A	0.51%	0.28%	-0.08%	3.05%	15.61%	19.35%	20.48%	24.33%	20.93%
61	550005	中信保诚三得益债券B	0.13%	0.28%	-0.10%	1.66%	5.40%	5.65%	6.02%	10.39%	9.71%
62	588820	华夏上证科创板200ETF	-0.05%	0.28%	2.80%	-1.04%	35.17%	55.79%	-	-	-
63	001182	易方达安心回馈混合A	0.35%	0.27%	1.37%	0.70%	9.86%	9.86%	10.10%	15.67%	12.64%
64	001384	东方新思路混合A	0.09%	0.27%	-4.57%	-6.89%	9.88%	3.14%	-1.34%	-2.37%	-21.07%
65	001508	富国新动力灵活配置混合A	0.67%	0.27%	-1.01%	-4.07%	15.69%	16.87%	20.29%	17.32%	17.44%
66	001551	天弘中证医药100C	0.99%	0.27%	-2.14%	-7.13%	4.82%	7.39%	4.11%	-2.91%	-12.21%
67	001782	九泰久益混合A	0.04%	0.27%	2.39%	7.28%	20.96%	15.45%	14.64%	34.71%	21.08%
68	002021	华夏回报二号混合	0.27%	0.27%	-0.45%	-0.36%	9.59%	10.47%	9.49%	18.63%	0.36%
69	002046	中信保诚新锐混合B	0.40%	0.27%	0.44%	3.07%	22.54%	20.82%	20.82%	23.11%	19.75%
70	004442	中欧康裕混合A	0.18%	0.27%	-0.18%	-0.06%	3.12%	4.31%	4.35%	11.42%	9.25%
71	005616	东方量化成长灵活配置混合A	1.40%	0.27%	-0.06%	0.21%	21.25%	36.26%	28.99%	41.86%	57.88%
72	005906	招商丰茂灵活混合发起式A	0.11%	0.27%	0.07%	1.06%	2.70%	3.26%	3.67%	7.96%	11.28%
73	006087	华泰柏瑞中证500ETF联接C	0.93%	0.27%	-0.40%	-0.31%	25.17%	27.04%	24.58%	40.83%	30.85%
74	007133	嘉实长青竞争优势股票A	0.32%	0.27%	-1.14%	-6.01%	26.55%	14.41%	12.73%	-5.13%	-16.86%
75	007412	景顺长城绩优成长混合A	1.11%	0.27%	-3.25%	-6.40%	4.17%	-0.22%	-2.02%	-2.11%	-28.92%

76	007898	富国智诚精选3个月持有期混合(FOF)A	-0.27%	0.27%	-0.10%	-0.44%	17.47%	23.54%	23.63%	32.73%	14.54%
77	008346	南华瑞泽债券C	0.63%	0.27%	-0.65%	1.55%	12.36%	16.87%	14.97%	21.30%	17.02%
78	008476	招商民安增益债券C	0.27%	0.27%	-	0.58%	7.81%	10.28%	9.92%	16.80%	17.90%
79	009157	海富通富泽混合C	0.27%	0.27%	-0.16%	0.51%	6.40%	10.56%	10.72%	17.24%	14.99%
80	009653	大成丰享回报混合A	0.15%	0.27%	-0.26%	0.75%	3.23%	4.80%	4.52%	14.27%	12.89%
81	009690	易方达瑞锦混合C	0.16%	0.27%	0.17%	0.87%	3.74%	4.83%	5.58%	20.51%	24.33%
82	009752	大摩灵动优选债券A	0.25%	0.27%	-0.56%	3.52%	8.82%	10.14%	10.59%	14.13%	13.42%
83	010073	方正富邦策略精选C	0.34%	0.27%	0.89%	-2.32%	5.69%	9.50%	9.85%	20.44%	5.73%
84	011702	广发睿享稳健增利混合C	0.08%	0.27%	-0.10%	-0.03%	4.74%	5.22%	5.45%	11.14%	11.07%
85	012049	天弘安盈一年持有A	0.06%	0.27%	0.06%	0.45%	2.37%	2.74%	2.97%	9.55%	10.40%
86	012956	国寿安保稳盛6个月持有混合C	0.22%	0.27%	-0.71%	1.10%	7.33%	7.09%	6.83%	19.62%	20.06%
87	013548	招商享利增强债券A	0.13%	0.27%	-0.06%	0.77%	2.66%	4.06%	4.24%	11.87%	11.20%
88	013985	融通稳健增利6个月持有混合A	0.13%	0.27%	-0.60%	-0.49%	6.21%	0.93%	1.48%	3.87%	1.25%
89	014116	上银慧恒收益增强债券C	0.26%	0.27%	-2.43%	-0.64%	6.15%	5.39%	5.90%	14.62%	8.56%
90	014305	华泰柏瑞中证500指数增强A	0.65%	0.27%	1.70%	1.30%	30.15%	34.03%	31.82%	46.97%	36.11%
91	014386	华富安业一年持有债券C	0.31%	0.27%	-0.18%	0.18%	2.74%	4.52%	4.57%	10.48%	8.48%
92	014588	华安中证500指数增强C	0.96%	0.27%	1.62%	2.73%	25.46%	26.46%	22.77%	31.42%	12.84%
93	014729	前海开源新兴产业混合C	0.35%	0.27%	-2.14%	2.00%	35.11%	38.21%	39.47%	23.85%	-1.36%
94	015039	长信金利趋势混合C	0.42%	0.27%	2.26%	5.15%	34.30%	34.31%	32.68%	52.20%	33.95%
95	017463	中信保诚优质纯债债券C	0.21%	0.27%	-0.81%	0.36%	2.66%	3.41%	3.66%	5.78%	9.68%
96	018292	华夏国证2000指数增强发起式A	1.16%	0.27%	-0.44%	-1.98%	20.51%	33.83%	28.83%	31.42%	-
97	018787	招商国证2000指数增强C	1.06%	0.27%	-0.42%	2.01%	23.06%	37.20%	33.68%	48.66%	-
98	019335	大成红利汇聚混合C	0.58%	0.27%	-0.23%	-0.94%	7.59%	13.88%	14.69%	-	-
99	019514	交银荣鑫灵活配置混合C	-0.21%	0.27%	10.61%	2.64%	94.97%	106.61%	105.73%	116.36%	-
100	019540	富国可转换债券E	0.53%	0.27%	-0.62%	1.67%	13.31%	19.07%	18.82%	16.00%	-
101	019840	华泰柏瑞稳健收益债券D	0.02%	0.27%	0.56%	0.47%	0.62%	3.79%	4.00%	5.97%	-
102	020414	中信保诚优质纯债债券I	0.20%	0.27%	-0.80%	0.39%	2.71%	3.48%	3.71%	-	-
103	020486	华富智慧城市灵活配置混合C	-0.59%	0.27%	5.95%	-2.84%	11.64%	-0.27%	-2.74%	-	-
104	020787	国寿安保泰裕债券A	0.54%	0.27%	-0.14%	0.81%	3.07%	6.38%	6.56%	-	-
105	021316	民生加银智选成长股票A	0.81%	0.27%	-0.41%	0.88%	17.01%	23.13%	21.19%	-	-
106	021883	南方宝元债券E	0.32%	0.27%	0.35%	1.34%	6.12%	5.60%	5.62%	-	-
107	022277	汇添富弘悦回报混合发起式C	0.33%	0.27%	0.49%	5.42%	9.86%	15.37%	15.83%	-	-
108	022567	天弘中证500指数增强E	0.79%	0.27%	-0.61%	1.06%	27.47%	31.69%	29.67%	-	-
109	022687	广发中证A500指数增强C	0.68%	0.27%	0.48%	1.98%	21.57%	-	-	-	-
110	022701	睿远港股通核心价值混合C	0.50%	0.27%	-1.27%	-3.29%	10.26%	43.48%	-	-	-
111	022917	万家沪深300指数增强Y	0.46%	0.27%	1.37%	3.23%	19.91%	19.44%	19.09%	-	-
112	023032	安信优选价值混合A	0.43%	0.27%	-1.98%	0.34%	2.13%	-	-	-	-
113	023237	富国安嘉60天滚动持有债券发起式A	0.08%	0.27%	0.39%	0.83%	1.52%	-	-	-	-
114	023336	泓德中证A500指数增强C	0.65%	0.27%	0.93%	3.38%	20.30%	-	-	-	-
115	023801	广发添福60天滚动持有债券C	0.06%	0.27%	0.66%	1.62%	2.04%	-	-	-	-
116	024175	中欧大盘价值混合A	0.27%	0.27%	-1.14%	2.30%	12.31%	-	-	-	-
117	024274	东兴中证A500指数增强A	0.71%	0.27%	0.48%	1.45%	-	-	-	-	-
118	024498	宏利睿智领航混合C	0.54%	0.27%	-1.52%	-0.43%	-	-	-	-	-
119	025326	银华嘉瑞平衡混合发起式A	0.27%	0.27%	-0.59%	-	-	-	-	-	-
120	025327	银华嘉瑞平衡混合发起式C	0.27%	0.27%	-0.64%	-	-	-	-	-	-
121	100038	富国沪深300指数增强A	0.32%	0.27%	0.87%	2.21%	17.95%	17.95%	18.03%	37.67%	25.20%
122	110009	易方达价值精选混合	0.54%	0.27%	2.78%	3.24%	34.87%	39.63%	38.84%	50.74%	38.90%
123	160807	长盛沪深300指数(LOF)A	0.35%	0.27%	0.64%	3.42%	18.88%	17.92%	18.42%	42.40%	26.69%
124	450008	国富沪深300指数增强A	0.36%	0.27%	1.40%	2.47%	17.14%	17.22%	17.58%	33.42%	18.26%
125	510950	广发上证50ETF	0.43%	0.27%	-0.46%	1.80%	14.12%	14.93%	16.60%	-	-
126	511180	海富通上证投资级可转债ETF	0.22%	0.27%	-1.21%	1.93%	7.93%	11.62%	11.88%	22.29%	20.97%
127	519030	海富通稳固收益债券C	0.17%	0.27%	-0.14%	0.65%	3.94%	5.87%	5.84%	13.74%	13.35%
128	519656	银河灵活配置混合A	0.48%	0.27%	2.58%	4.70%	18.06%	15.60%	15.18%	18.71%	-5.75%
129	550018	中信保诚优质纯债债券A	0.20%	0.27%	-0.80%	0.39%	2.71%	3.48%	3.72%	5.93%	10.02%
130	563500	华宝中证A500ETF	0.60%	0.27%	0.42%	1.96%	23.19%	22.36%	21.57%	-	-
131	660015	农银行业轮动混合A	0.21%	0.27%	3.22%	0.93%	35.37%	38.41%	38.14%	45.99%	37.48%
132	001135	益民品质升级混合A	0.41%	0.26%	0.15%	0.50%	12.20%	44.44%	35.55%	44.16%	28.53%
133	001536	南方君选	0.83%	0.26%	1.12%	3.25%	28.86%	31.20%	31.21%	40.16%	32.33%
134	001817	易方达瑞兴灵活配置混合I	0.13%	0.26%	-0.06%	0.59%	2.59%	2.53%	3.14%	13.38%	17.35%
135	002000	工银新生利混合	0.13%	0.26%	0.39%	1.66%	5.94%	7.95%	8.63%	20.68%	13.28%
136	002460	华夏鼎利债券发起式C	0.17%	0.26%	0.16%	1.08%	12.45%	13.35%	13.53%	21.65%	21.98%
137	002670	万家沪深300指数增强A	0.46%	0.26%	1.32%	3.08%	19.56%	18.78%	18.40%	28.72%	10.52%
138	003132	德邦新回报灵活配置混合A	0.09%	0.26%	-	0.76%	0.78%	0.25%	-0.07%	18.82%	-12.92%
139	003221	新华丰利债券A	0.26%	0.26%	-0.59%	0.31%	4.48%	4.62%	4.89%	14.73%	13.77%
140	003386	工银全球美元债A美元现汇	0.26%	0.26%	-0.06%	0.19%	2.65%	5.16%	5.23%	5.37%	4.66%
141	004658	金鹰民富收益混合C	0.56%	0.26%	0.02%	-1.01%	3.48%	5.58%	5.07%	7.59%	-2.78%
142	004943	格林伯元灵活配置C	0.95%	0.26%	1.28%	-0.82%	17.92%	9.39%	4.70%	-3.69%	-24.18%
143	007134	嘉实长青竞争优势股票C	0.32%	0.26%	-1.18%	-6.13%	26.23%	13.84%	12.17%	-6.08%	-18.10%
144	008279	国泰中证煤炭ETF联接A	-0.33%	0.26%	-8.30%	-0.85%	11.21%	-3.03%	-5.38%	-1.14%	5.05%
145	008280	国泰中证煤炭ETF联接C	-0.33%	0.26%	-8.32%	-0.92%	11.04%	-3.31%	-5.66%	-1.73%	4.11%
146	009260	民生加银聚利6个月混合A	0.12%	0.26%	-0.03%	-0.02%	-0.41%	1.62%	1.91%	6.85%	6.69%
147	009377	招商瑞恒一年持有期混合A	0.11%	0.26%	0.41%	1.36%	3.28%	2.84%	2.98%	5.72%	6.22%
148	009767	安信平稳双利3个月持有混合C	0.05%	0.26%	0.16%	0.50%	0.44%	0.49%	1.05%	10.47%	11.20%
149	009810	易方达悦通一年持有期混合A	0.14%	0.26%	0.46%	0.58%	-0.10%	0.42%	1.26%	10.01%	12.27%
150	010260	海富通策略收益债券A	0.06%	0.26%	-0.35%	0.43%	1.89%	3.91%	4.14%	8.49%	9.65%
151	010927	大成元吉增利债券A	0.20%	0.26%	-0.33%	0.92%	2.33%	4.19%	4.64%	12.12%	10.58%
152	011619	鹏扬淳兴三个月定期开放债券A	0.15%	0.26%	-0.22%	0.83%	-1.00%	-1.37%	-1.01%	5.35%	8.51%
153	011964	泰康中证500ETF联接A	0.92%	0.26%	-0.61%	-1.32%	22.94%	24.27%	20.97%	33.86%	19.66%
154	012347	易方达港股通成长混合C	1.34%	0.26%	0.85%	-0.76%	37.14%	56.32%	56.22%	40.72%	5.92%
155	012444	招商瑞鸿6个月持有混合C	0.08%	0.26%	-0.24%	-0.44%	3.53%	2.99%	3.76%	8.60%	7.75%
156	012936	民生加银积极配置6个月持有混合(FOF)	-0.55%	0.26%	0.82%	0.41%	19.34%	22.40%	22.11%	16.09%	-5.77%
157	013096	安信远见成长混合C	0.49%	0.26%	0.58%	2.37%	32.27%	42.93%	39.97%	54.97%	34.37%
158	013781	浙商汇金卓越配置一年持有混合(FOF)A	0.34%	0.26%	-1.73%	0.34%	9.66%	7.78%	6.43%	7.91%	-10.70%
159	013782	浙商汇金卓越配置一年持有混合(FOF)B	0.34%	0.26%	-1.73%	0.38%	9.77%	8.04%	6.71%	8.47%	-10.08%
160	013986	融通稳健增利6个月持有混合C	0.13%	0.26%	-0.62%	-0.54%	6.10%	0.72%	1.27%	3.45%	0.64%
161	014346	银华消费主题混合C	1.46%	0.26%	-4.76%	-9.96%	-5.32%	-1.40%	-2.33%	-6.25%	-28.48%
162	014767	景顺长城华城稳健6个月持有期混合A	0.10%	0.26%	-0.36%	3.17%	8.46%	11.78%	12.22%	27.26%	28.18%
163	014868	大摩灵动优选债券C	0.24%	0.26%	-0.60%	3.41%	8.61%	9.71%	10.15%	13.21%	12.06%
164	015440	信澳智选先锋一年持有期混合A	0.65%	0.26%	-0.13%	-6.49%	40.54%	29.18%	28.52%	55.72%	31.17%
165	016421	万家惠利债券A	0.18%	0.26%	0.11%	0.73%	3.59%	4.84%	4.74%	7.68%	7.35%
166	016610	富国稳健添盈债券A	0.18%	0.26%	-0.20%	0.14%	3.00%	6.40%	6.27%	9.89%	-
167	016637	博道和瑞多元稳健6个月持有混合A	0.28%	0.26%	-0.12%	0.42%	2.50%	3.97%	4.28%	7.52%	7.44%
168	016638	博道和瑞多元稳健6个月持有混合C	0.29%	0.26%	-0.15%	0.32%	2.29%	3.57%	3.88%	6.67%	6.15%
169	016641	华商稳健泓利一年持有期混合A	0.04%	0.26%	-0.25%	1.69%	6.18%	7.76%	7.60%	12.48%	-
170	016957	招商安颐稳健债券A	0.18%	0.26%	0.47%	0.16%	1.64%	3.22%	3.44%	10.34%	-
171	016958	招商安颐稳健债券C	0.18%	0.26%	0.45%	0.11%	1.54%	3.02%	3.22%	9.89%	-
172	016963	国联安中证1000指数增强C	0.91%	0.26%	0.54%	3.85%	29.41%	36.56%	33.78%	43.99%	33.80%
173	017985	华夏中证800指数增强A	0.55%	0.26%	0.32%	2.09%	18.69%	20.48%	19.26%	34.65%	-
174	018293	华夏国证2000指数增强发起式C	1.16%	0.26%	-0.48%	-2.08%	20.26%	33.31%	28.31%	30.37%	-
175	018754	兴业均衡优选混合A	0.66%	0.26%	2.10%	1.68%	20.11%	23.53%	23.10%	34.02%	-
176	019698	招商安泽稳利9个月持有期混合A	0.29%	0.26%	-0.23%	0.33%	5.17%	11.05%	10.29%	19.75%	-
177	019752	海富通悦享一年持有期混合A	0.13%	0.26%	0.22%	0.92%	2.38%	3.71%	3.90%	9.85%	-
178	020126	东方量化成长灵活配置混合C	1.40%	0.26%	-0.10%	0.08%	20.95%	35.60%	28.35%	40.46%	-
179	020788	国寿安保泰裕债券C	0.53%	0.26%	-0.18%	0.71%	2.87%	5.98%	6.14%	-	-
180	020970	益民品质升级混合C	0.41%	0.26%	0.14%	0.46%	12.09%	44.17%	35.28%	-	-
181	021137	广发集享债券C	0.11%	0.26%	0.43%	0.79%	4.57%	2.97%	2.91%	-	-
182	021496	广发养老目标2045三年持有混合发起式(FOF)Y	1.14%	0.26%	-0.93%	0.04%	14.79%	17.45%	15.14%	-	-
183	021701	国泰上证国企红利ETF联接A	-0.06%	0.26%	-4.02%	2.53%	1.54%	-0.57%	-0.44%	-	-
184	021702	国泰上证国企红利ETF联接C	-0.06%	0.26%	-4.05%	2.48%	1.44%	-0.76%	-0.64%	-	-
185	022232	鹏华双债保利债券A	0.24%	0.26%	-0.65%	0.84%	5.06%	5.46%	5.24%	-	-
186	022501	国泰中证煤炭ETF联接E	-0.33%	0.26%	-8.32%	-0.92%	11.04%	-3.31%	-5.66%	-	-
187	024443	华夏瑞享回报混合A	0.56%	0.26%	-1.17%	-1.54%	-	-	-	-	-
188	024444	华夏瑞享回报混合C	0.55%	0.26%	-1.20%	-1.66%	-	-	-	-	-
189	025213	信澳添利3个月持有期债券C	0.14%	0.26%	0.32%	1.02%	-	-	-	-	-
190	025291	国投瑞银和悦180天持有期债券A	0.16%	0.26%	-0.14%	-	-	-	-	-	-
191	040002	华安中国A股增强指数	0.56%	0.26%	1.04%	1.58%	21.55%	19.35%	19.02%	27.67%	8.49%
192	160926	大成创业板两年定开混合A	0.57%	0.26%	1.58%	0.30%	30.53%	24.46%	23.21%	19.72%	3.56%
193	161032	富国中证煤炭指数(LOF)A	-0.31%	0.26%	-8.30%	-0.72%	11.21%	-3.20%	-5.47%	-1.78%	3.98%
194	288001	华夏经典混合	0.08%	0.26%	3.29%	5.41%	22.70%	20.69%	21.31%	45.22%	25.31%
195	460108	华泰柏瑞稳健收益债券C	0.02%	0.26%	0.56%	0.40%	0.44%	0.69%	0.86%	4.51%	7.04%
196	510560	国寿安保中证500ETF	1.00%	0.26%	1.47%	1.23%	28.71%	30.08%	26.38%	43.53%	31.44%
197	519056	海富通内需热点混合	1.51%	0.26%	-0.26%	-0.56%	11.41%	17.78%	15.10%	27.38%	16.35%
198	519935	长信创新驱动股票	-0.65%	0.26%	9.38%	7.00%	91.94%	89.88%	87.12%	112.03%	51.61%
199	000142	融通增强收益债券A	0.19%	0.25%	0.07%	1.40%	2.29%	4.41%	4.45%	9.51%	14.37%
200	001208	诺安低碳经济股票A	0.51%	0.25%	0.90%	6.20%	30.48%	33.35%	32.48%	56.54%	39.74%