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	015403	长江丰瑞3个月持有期债券C	0.06%	0.12%	-0.26%	0.59%	0.89%	1.62%	1.86%	7.14%	11.41%
2	015452	兴华安丰纯债C	0.08%	0.12%	0.31%	0.84%	0.59%	2.43%	2.55%	5.51%	8.68%
3	015500	山证资管裕辰债券发起式	0.05%	0.12%	0.05%	0.53%	0.55%	1.30%	1.66%	8.05%	12.49%
4	015581	国寿安保泰然纯债债券	0.07%	0.12%	-0.06%	0.51%	0.23%	1.13%	1.44%	7.28%	10.30%
5	015620	英大安悦纯债债券A	0.07%	0.12%	-0.14%	0.39%	-0.41%	0.19%	0.58%	6.60%	9.54%
6	015621	英大安悦纯债债券C	0.08%	0.12%	-0.16%	0.32%	-0.56%	-0.09%	0.28%	5.90%	8.49%
7	015791	天弘中债1-3年国开债指数发起C	0.03%	0.12%	0.20%	0.49%	0.55%	0.85%	1.01%	5.14%	7.64%
8	015819	财通资管睿盈债券C	0.10%	0.12%	-0.37%	0.19%	-0.59%	-0.03%	0.37%	5.47%	8.33%
9	015834	汇添富鑫和纯债A	0.05%	0.12%	0.12%	0.55%	-0.33%	-0.20%	0.07%	5.38%	8.41%
10	015837	浙商汇金聚瑞债券C	0.06%	0.12%	0.08%	0.46%	0.41%	0.11%	0.41%	5.01%	8.27%
11	016032	光大尊颐纯债一年债券发起	0.13%	0.12%	-0.55%	0.23%	-0.93%	-0.08%	0.26%	6.82%	14.11%
12	016174	汇丰晋信策略优选混合A	0.47%	0.12%	-0.09%	1.61%	20.40%	28.56%	26.28%	44.51%	37.33%
13	016260	汇添富中债1-5年政策性金融债指数A	0.06%	0.12%	0.06%	0.53%	0.06%	-0.01%	0.30%	6.59%	9.68%
14	016261	汇添富中债1-5年政策性金融债指数C	0.06%	0.12%	0.06%	0.51%	0.02%	-0.03%	0.28%	6.42%	9.42%
15	016296	英大通佑一年定开债	0.07%	0.12%	-0.12%	0.32%	-0.41%	0.10%	0.48%	6.29%	9.09%
16	016368	博时稳健优选三个月持有混合(FOF)A	0.52%	0.12%	-0.25%	0.30%	5.32%	5.23%	4.50%	9.72%	6.30%
17	016369	博时稳健优选三个月持有混合(FOF)C	0.52%	0.12%	-0.28%	0.21%	5.17%	4.92%	4.18%	9.07%	5.35%
18	016438	鑫元惠丰纯债债券A	0.08%	0.12%	-0.18%	0.37%	-0.70%	0.60%	0.81%	6.02%	9.84%
19	016439	鑫元惠丰纯债债券C	0.08%	0.12%	-0.17%	0.39%	-0.69%	0.58%	0.78%	5.82%	9.45%
20	016661	华商鸿丰纯债	0.09%	0.12%	-0.25%	0.26%	-0.47%	-0.04%	0.22%	4.32%	7.04%
21	016722	国泰海通安弘六个月定开债券	0.08%	0.12%	-0.17%	0.23%	0.08%	0.79%	1.14%	6.30%	10.31%
22	016777	嘉实中证1000指数增强发起C	0.82%	0.12%	1.69%	1.86%	26.59%	34.50%	30.39%	33.21%	27.09%
23	016890	鹏华稳健增利债券C	0.08%	0.12%	0.75%	0.08%	0.15%	1.16%	1.43%	7.32%	-
24	016994	长江惠盈9个月持有债券发起式C	0.14%	0.12%	0.36%	0.98%	5.00%	4.95%	4.87%	6.61%	5.30%
25	016996	华泰紫金安恒平衡配置混合发起C	0.15%	0.12%	0.16%	0.77%	6.71%	7.48%	8.74%	23.68%	-

26	017151	华夏泰兴混合C	0.15%	0.12%	0.08%	0.17%	1.87%	1.63%	1.82%	6.34%	9.04%
27	017187	国新国证鑫裕央企债六个月定开	0.06%	0.12%	-0.04%	0.54%	-0.19%	0.31%	0.60%	5.74%	-
28	017207	平安惠禧纯债A	0.06%	0.12%	0.17%	0.62%	0.21%	0.33%	0.46%	5.90%	-
29	017231	宝盈价值成长混合C	0.21%	0.12%	1.86%	7.35%	16.31%	10.00%	10.17%	-	-
30	017309	创金合信利泽纯债债券A	0.06%	0.12%	-0.04%	0.44%	-0.20%	0.12%	0.31%	6.30%	8.93%
31	017476	广发集轩债券C	0.06%	0.12%	0.40%	0.56%	4.27%	5.71%	5.70%	13.05%	-
32	017494	东方红多元策略混合C	0.68%	0.12%	5.84%	-0.88%	46.89%	57.31%	57.92%	86.28%	68.90%
33	017510	红土创新丰睿中短债C	0.05%	0.12%	0.23%	0.53%	0.60%	1.10%	1.41%	6.15%	-
34	017545	弘毅远方中短债债券A	0.04%	0.12%	0.17%	0.83%	0.77%	1.29%	1.46%	3.47%	-
35	017546	弘毅远方中短债债券C	0.05%	0.12%	0.17%	0.71%	0.59%	1.00%	1.17%	2.96%	-
36	017576	华夏稳兴增益一年持有混合C	0.15%	0.12%	-0.43%	-0.97%	0.42%	1.22%	1.42%	6.27%	-
37	017580	汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)	1.57%	0.12%	0.30%	-0.79%	14.45%	16.96%	16.65%	22.24%	-
38	017822	南方浩盈进取精选一年持有混合(FOF)A	0.94%	0.12%	-0.80%	3.67%	11.92%	18.18%	18.26%	30.13%	-
39	017823	南方浩盈进取精选一年持有混合(FOF)C	0.94%	0.12%	-0.83%	3.58%	11.71%	17.74%	17.79%	29.11%	-
40	017837	博时中债7-10政金债指数A	0.07%	0.12%	-0.12%	0.64%	-1.11%	-0.18%	0.48%	12.23%	-
41	018055	鹏扬景添一年持有混合C	0.10%	0.12%	-0.20%	0.05%	0.66%	1.58%	1.66%	5.73%	-
42	018067	国金中债1-5年政策性金融债A	0.06%	0.12%	0.04%	0.49%	0.16%	0.19%	0.45%	6.92%	-
43	018074	中银中债1-5年进出口行债券指数	0.06%	0.12%	0.10%	0.58%	0.18%	0.28%	0.64%	6.71%	-
44	018137	景顺长城中债0-3年政策性金融债指数A	0.05%	0.12%	0.16%	0.62%	0.35%	0.96%	1.24%	6.84%	-
45	018187	富国裕利债券E	0.16%	0.12%	-0.22%	0.21%	3.60%	5.34%	5.38%	12.75%	-
46	018197	兴全恒远债券C	0.08%	0.12%	-0.14%	0.84%	0.25%	1.18%	1.65%	6.92%	-
47	018256	国寿安保安泰三个月定期开放债券	0.06%	0.12%	0.08%	0.51%	0.28%	0.79%	1.02%	5.96%	-
48	018262	天弘臻享一年定开债券发起	0.12%	0.12%	0.12%	0.66%	0.57%	1.76%	2.01%	6.56%	-
49	018400	博时臻选楚汇三个月持有债券(FOF)C	0.23%	0.12%	-0.41%	0.65%	2.01%	3.12%	2.60%	9.03%	-
50	018451	富安达富祥利率债C	0.06%	0.12%	-0.09%	0.33%	-0.63%	-0.31%	0.09%	6.18%	-

51	018685	银华中债1-3年国开行债券指数D	0.06%	0.12%	0.10%	0.51%	0.33%	0.78%	1.06%	6.02%	-
52	018903	建信中债1-3年政金债指数A	0.04%	0.12%	0.19%	0.54%	0.24%	0.57%	0.80%	4.92%	-
53	018928	蜂巢丰旭债券A	0.04%	0.12%	0.14%	0.38%	0.86%	1.57%	1.75%	-	-
54	018952	安信宝利债券(LOF)E	0.06%	0.12%	0.05%	0.61%	0.74%	1.41%	1.52%	5.91%	-
55	018959	中银鑫呈一年定开债券发起式	0.12%	0.12%	-0.28%	0.28%	-0.38%	0.14%	0.68%	6.49%	-
56	018960	永赢易弘债券C	0.09%	0.12%	-0.23%	0.29%	0.90%	1.71%	2.08%	7.89%	-
57	019193	人保中债1-5年政策性金融债C	0.07%	0.12%	0.03%	0.54%	0.12%	0.44%	0.74%	6.07%	-
58	019203	长盛全债指数增强债券D	0.14%	0.12%	-0.35%	0.62%	0.61%	1.82%	2.28%	11.02%	-
59	019242	汇丰晋信2016周期混合C	0.19%	0.12%	-0.69%	2.50%	5.44%	7.96%	8.12%	11.40%	-
60	019369	银华安丰中短期政策性金融债债券D	0.05%	0.12%	0.12%	0.58%	0.08%	0.54%	0.91%	7.25%	-
61	019591	平安0-3年期政策性金融债债券D	0.02%	0.12%	0.47%	1.18%	2.36%	3.21%	3.39%	6.48%	-
62	019663	易方达兴利180天持有债券C	0.09%	0.12%	0.23%	0.47%	0.04%	1.42%	1.90%	-	-
63	019700	南方稳福120天持有债券A	0.04%	0.12%	0.25%	0.83%	1.70%	2.11%	2.40%	-	-
64	019701	南方稳福120天持有债券C	0.03%	0.12%	0.23%	0.79%	1.58%	1.89%	2.19%	-	-
65	019955	国联中债0-3年政金债指数A	0.04%	0.12%	0.18%	0.51%	0.58%	1.15%	1.44%	5.75%	-
66	020056	永赢悦享债券C	0.12%	0.12%	-0.19%	-0.54%	1.03%	0.88%	1.30%	-	-
67	020084	易方达纯债债券D	0.06%	0.12%	0.10%	0.43%	0.40%	1.42%	1.81%	-	-
68	020123	鑫元臻利D	0.05%	0.12%	0.16%	0.50%	0.23%	0.52%	0.58%	2.43%	-
69	020145	西部利得沣淳三个月定开债券A	0.05%	0.12%	0.21%	0.55%	0.97%	3.02%	3.38%	-	-
70	020222	创金合信利元纯债债券A	0.05%	0.12%	0.08%	0.57%	0.07%	0.41%	0.61%	-	-
71	020223	创金合信利元纯债债券C	0.05%	0.12%	0.08%	0.57%	0.05%	0.37%	0.57%	-	-
72	020295	易方达中债0-3年政金债指数A	0.07%	0.12%	0.01%	0.40%	0.07%	0.67%	0.83%	-	-
73	020296	易方达中债0-3年政金债指数C	0.07%	0.12%	-	0.38%	0.02%	0.59%	0.75%	-	-
74	020342	交银中债1-3年农发债指数D	0.04%	0.12%	0.05%	0.48%	0.18%	0.45%	0.78%	4.19%	-
75	020344	交银裕盈纯债债券D	0.07%	0.12%	-0.09%	0.28%	-0.39%	-0.09%	0.20%	-	-

76	020369	大成景泰纯债债券D	0.06%	0.12%	0.01%	0.49%	0.18%	1.04%	1.38%	6.34%	-
77	020377	广发景丰纯债D	0.08%	0.12%	-0.07%	0.58%	0.16%	1.20%	1.71%	-	-
78	020379	大成彭博农发行债1-3年指数D	0.07%	0.12%	-0.08%	0.40%	0.40%	1.61%	1.98%	-	-
79	020415	弘毅远方中短债E	0.04%	0.12%	0.17%	0.74%	0.67%	1.18%	1.36%	-	-
80	020541	浙商汇金中债0-3年政策性金融债A	0.04%	0.12%	0.18%	0.47%	0.31%	1.35%	1.55%	-	-
81	020562	东方红领先精选混合C	0.25%	0.12%	-0.43%	0.94%	6.01%	6.29%	6.43%	-	-
82	020625	蜂巢丰吉纯债E	0.06%	0.12%	-0.01%	0.47%	-0.01%	1.43%	1.89%	-	-
83	020689	贝莱德中债0-3年政金债指数A	0.05%	0.12%	0.02%	0.36%	0.11%	0.58%	0.79%	-	-
84	020716	景顺长城60天持有期债券A	0.06%	0.12%	0.18%	0.54%	0.97%	1.91%	2.05%	-	-
85	020765	兴全中债0-3年政策性金融债指数C	0.04%	0.12%	0.11%	0.53%	0.37%	0.82%	1.15%	-	-
86	020798	万家信用恒利债券D	0.07%	0.12%	0.02%	0.70%	0.77%	1.64%	1.93%	-	-
87	020886	交银中债0-3年政金债指数A	0.06%	0.12%	0.05%	0.48%	0.12%	0.32%	0.66%	-	-
88	020907	中航瑞尚利率债A	0.11%	0.12%	-0.55%	0.23%	-1.07%	-0.48%	-0.33%	-	-
89	020908	中航瑞尚利率债C	0.11%	0.12%	-0.55%	8.51%	7.07%	7.67%	7.82%	-	-
90	020937	长江90天持有期债券A	0.09%	0.12%	-0.05%	0.54%	0.53%	1.82%	2.04%	-	-
91	020952	方正富邦瑞福6个月持有期债券A	0.04%	0.12%	0.34%	0.76%	0.60%	1.64%	1.81%	-	-
92	020961	方正富邦瑞福6个月持有期债券C	0.04%	0.12%	0.31%	0.69%	0.44%	1.34%	1.51%	-	-
93	021110	信澳中债0-3年政策性金融债指数A	0.03%	0.12%	0.13%	0.59%	0.27%	0.40%	0.54%	-	-
94	021111	信澳中债0-3年政策性金融债指数C	0.03%	0.12%	0.12%	0.60%	0.24%	0.31%	0.45%	-	-
95	021156	华安中债1-5年国开行债券ETF联接E	0.05%	0.12%	0.78%	1.34%	1.25%	1.48%	1.65%	-	-
96	021229	国联安中债0-3年政金债指数A	0.04%	0.12%	0.15%	0.52%	0.44%	0.79%	1.01%	-	-
97	021230	国联安中债0-3年政金债指数C	0.05%	0.12%	0.14%	0.49%	0.38%	0.81%	1.03%	-	-
98	021286	广发安盈混合E	0.08%	0.12%	-0.07%	0.40%	1.02%	2.74%	3.50%	-	-
99	021290	安信宝利债券(LOF)F	0.05%	0.12%	0.02%	0.53%	0.60%	1.12%	1.21%	-	-
100	021423	易方达悦丰稳健债券A	0.15%	0.12%	-0.09%	0.10%	1.57%	2.74%	3.32%	-	-
101	021424	易方达悦丰稳健债券C	0.15%	0.12%	-0.11%	0.02%	1.40%	2.39%	2.96%	-	-
102	021462	达诚添利利率债A	0.12%	0.12%	-0.37%	-0.33%	-1.12%	-1.23%	-0.91%	-	-
103	021618	嘉实致华纯债债券C	0.08%	0.12%	-0.17%	0.61%	-0.16%	0.46%	1.10%	-	-
104	021732	中银证券鸿瑞债券A	0.06%	0.12%	0.09%	0.61%	0.32%	0.36%	0.63%	-	-
105	021764	永赢安怡30天持有期债券E	0.04%	0.12%	0.43%	0.92%	1.29%	2.33%	2.48%	-	-
106	021888	光大保德信永利债券D	0.07%	0.12%	-0.03%	0.36%	-4.13%	-4.03%	-3.73%	-	-
107	021944	广发中证基建工程ETF联接F	0.89%	0.12%	-0.55%	-0.64%	11.71%	3.53%	1.52%	-	-
108	022159	富国丰利增强债券E	0.29%	0.12%	-0.01%	1.06%	7.32%	9.18%	9.05%	-	-
109	022281	鹏华弘润混合E	0.05%	0.12%	0.21%	0.42%	0.24%	0.90%	1.31%	-	-
110	022360	永赢易弘债券B	0.09%	0.12%	-0.21%	0.38%	1.07%	1.56%	1.76%	-	-
111	022380	富国安泽债券C	0.05%	0.12%	0.21%	0.70%	1.54%	2.50%	2.58%	-	-
112	022391	景顺长城中债0-3年国开行债券指数A	0.04%	0.12%	0.16%	0.54%	0.47%	1.02%	1.23%	-	-
113	022533	天弘中债1-3年国开债指数发起E	0.04%	0.12%	0.19%	0.44%	0.45%	0.65%	0.80%	-	-
114	022589	南方稳福120天持有债券E	0.04%	0.12%	0.24%	0.80%	1.62%	1.96%	2.25%	-	-
115	022642	富达中债0-5年政策性金融债C	0.05%	0.12%	-0.03%	0.27%	-0.06%	0.11%	0.27%	-	-
116	022711	南方中债1-3年国开行债券指数I	0.04%	0.12%	0.13%	0.50%	0.34%	0.87%	1.06%	-	-
117	022744	广发可转债债券D	0.21%	0.12%	0.11%	3.20%	23.58%	26.33%	26.23%	-	-
118	022764	富国中债优选投资级信用债指数发起式A	0.07%	0.12%	-0.09%	0.54%	0.21%	0.94%	1.03%	-	-
119	022765	富国中债优选投资级信用债指数发起式C	0.07%	0.12%	-0.11%	0.49%	0.16%	0.82%	0.91%	-	-
120	022830	华富安鑫债券C	0.25%	0.12%	-0.53%	-0.86%	8.87%	17.53%	17.00%	-	-
121	022953	富国中证500指数增强(LOF)Y	0.78%	0.12%	1.88%	1.41%	24.83%	25.15%	23.38%	-	-
122	022993	中信保诚稳瑞债券D	0.05%	0.12%	0.08%	0.52%	0.52%	1.05%	-	-	-
123	023026	大成景苏利率债A	0.06%	0.12%	0.02%	0.45%	-0.05%	-	-	-	-
124	023060	汇添富沪深300ETF发起式联接C	0.37%	0.12%	-0.24%	1.35%	-	-	-	-	-
125	023088	联博汇利债券C	0.09%	0.12%	0.07%	0.49%	2.74%	-	-	-	-
126	023233	国泰合利6个月持有混合C	0.08%	0.12%	-0.33%	0.61%	3.45%	-	-	-	-
127	023271	华富中证5年恒定久期国开债指数E	0.08%	0.12%	-0.01%	0.53%	-0.10%	-	-	-	-
128	023354	汇添富添福吉祥混合C	0.06%	0.12%	0.51%	5.24%	15.39%	-	-	-	-
129	023444	前海开源中证500等权ETF联接A	0.91%	0.12%	0.63%	0.67%	-	-	-	-	-
130	023490	国投瑞银中高等级债券E	0.06%	0.12%	-0.04%	0.75%	1.99%	-	-	-	-
131	023814	泰康中债1-5年政策性金融债指数A	0.06%	0.12%	0.10%	0.53%	0.25%	-	-	-	-
132	023815	泰康中债1-5年政策性金融债指数C	0.06%	0.12%	0.10%	0.52%	0.22%	-	-	-	-
133	024301	交银120天滚动持有债券C	0.01%	0.12%	0.11%	0.50%	-	-	-	-	-
134	024306	兴业兴和盛债券A	0.05%	0.12%	0.33%	1.02%	-	-	-	-	-
135	024307	兴业兴和盛债券C	0.05%	0.12%	0.32%	0.97%	-	-	-	-	-
136	024341	银华中债1-3年农发行债券指数D	0.05%	0.12%	0.10%	0.50%	0.33%	-	-	-	-
137	024488	东吴中短债债券发起A	0.01%	0.12%	0.19%	0.47%	0.79%	-	-	-	-
138	024493	平安元亨120天持有债券(FOF)A	0.15%	0.12%	-0.02%	-	-	-	-	-	-
139	024545	平安富时中国国企开放共赢ETF联接E	0.00%	0.12%	-2.04%	2.23%	-	-	-	-	-
140	024644	银河家盈债券C	0.06%	0.12%	0.08%	0.69%	-	-	-	-	-
141	024994	宏利恒利债券D	0.04%	0.12%	-0.25%	0.43%	-	-	-	-	-
142	025038	博道中证500增强Y	0.80%	0.12%	1.75%	0.48%	-	-	-	-	-
143	025163	长盛积极配置债券C	0.27%	0.12%	0.38%	0.68%	-	-	-	-	-
144	025621	国泰海通鑫诚六个月持有期债券A	0.08%	0.12%	0.04%	-	-	-	-	-	-
145	025631	鹏华睿丰债券A	0.11%	0.12%	0.20%	-	-	-	-	-	-
146	025677	泰康沪深300指数增强C	0.39%	0.12%	0.71%	-	-	-	-	-	-
147	025730	鹏华睿享180天持有期债券A	-0.11%	0.12%	-	-	-	-	-	-	-
148	026225	招商添兴6个月定开债C	0.03%	0.12%	-	-	-	-	-	-	-
149	050016	博时宏观回报债券A/B	0.20%	0.12%	-0.02%	-0.22%	4.07%	4.04%	4.05%	9.85%	10.44%
150	110037	易方达纯债债券A	0.06%	0.12%	0.10%	0.43%	0.40%	1.42%	1.81%	7.17%	11.79%
151	161017	富国中证500指数增强(LOF)A	0.83%	0.12%	1.84%	1.29%	24.49%	24.49%	22.67%	32.67%	27.03%
152	161019	富国新天锋债券(LOF)A	0.12%	0.12%	0.12%	1.55%	2.53%	3.51%	3.81%	11.30%	14.83%
153	163806	中银增利债券A	0.09%	0.12%	0.08%	0.81%	2.64%	5.15%	5.35%	12.61%	19.22%
154	165526	中信保诚新旺混合(LOF)A	0.09%	0.12%	-0.11%	0.02%	1.04%	0.33%	0.52%	4.15%	3.67%
155	165527	中信保诚新旺混合(LOF)C	0.09%	0.12%	-0.12%	0.02%	0.15%	-0.64%	-0.45%	3.05%	2.35%
156	166008	中欧增强回报债券(LOF)A	0.09%	0.12%	-0.12%	0.74%	2.38%	4.07%	4.45%	11.92%	15.62%
157	210010	金鹰灵活配置混合A	0.13%	0.12%	0.26%	-0.04%	5.16%	6.71%	5.97%	13.98%	6.91%
158	210011	金鹰灵活配置混合C	0.13%	0.12%	0.25%	-0.07%	5.09%	6.57%	5.81%	13.64%	6.43%
159	270043	广发理财年年红债券A	0.06%	0.12%	0.37%	0.70%	0.94%	1.41%	1.43%	4.59%	7.62%
160	450010	国富策略回报混合A	0.52%	0.12%	2.13%	1.79%	19.07%	22.59%	21.36%	34.50%	20.09%
161	501308	银河中证沪港深高股息C	0.11%	0.12%	-3.14%	-0.66%	8.44%	16.08%	18.00%	39.24%	31.71%
162	510080	长盛全债指数增强债券A	0.13%	0.12%	-0.35%	0.62%	0.62%	1.82%	2.28%	11.02%	16.49%
163	516970	广发中证基建工程ETF	0.93%	0.12%	-0.59%	-0.66%	13.17%	4.44%	2.32%	20.42%	6.99%
164	519188	万家信用恒利债券A	0.07%	0.12%	0.02%	0.70%	0.77%	1.65%	1.93%	7.05%	12.32%
165	519189	万家信用恒利债券C	0.07%	0.12%	-0.01%	0.63%	0.62%	1.31%	1.59%	6.12%	10.89%
166	519755	交银多策略回报灵活配置混合A	0.38%	0.12%	1.36%	1.72%	10.29%	11.50%	11.58%	13.74%	13.66%
167	519761	交银多策略回报灵活配置混合C	0.38%	0.12%	1.34%	1.66%	10.18%	11.25%	11.33%	13.26%	12.95%
168	519776	交银裕盈纯债债券A	0.08%	0.12%	-0.08%	0.28%	-0.41%	-0.10%	0.18%	5.23%	8.07%
169	519943	长信利率A	0.07%	0.12%	-0.12%	0.24%	-0.41%	0.19%	0.52%	5.21%	7.14%
170	561570	华泰柏瑞中证油气产业ETF	-0.22%	0.12%	-2.96%	7.61%	11.69%	10.06%	11.01%	-	-
171	675013	西部利得稳健双利债券C	0.18%	0.12%	-0.23%	-0.64%	9.34%	13.70%	12.95%	17.85%	18.50%
172	686868	浙商聚盈纯债债券A	0.07%	0.12%	0.01%	0.64%	0.40%	1.63%	2.03%	8.28%	12.77%
173	686869	浙商聚盈纯债债券C	0.07%	0.12%	-	0.59%	0.30%	1.42%	1.82%	7.87%	12.12%
174	000069	国投瑞银中高等级债券A	0.06%	0.11%	-0.02%	0.96%	2.21%	3.66%	3.98%	8.87%	12.87%
175	000074	工银信用纯债一年定开债A	0.05%	0.11%	-	0.60%	0.76%	1.76%	2.09%	7.18%	12.65%
176	000137	民生加银岁岁增利债券A	0.05%	0.11%	-0.28%	0.27%	-0.76%	-0.03%	0.33%	6.10%	9.45%
177	000175	汇添富高息债债券C	0.05%	0.11%	-0.36%	0.63%	2.03%	3.65%	3.75%	7.75%	10.35%
178	000286	银华信用季季红债券A	0.07%	0.11%	-0.09%	0.48%	0.77%	1.60%	1.92%	6.12%	9.73%
179	000305	中银中高等级债券A	0.06%	0.11%	-0.19%	0.36%	-0.25%	0.63%	1.10%	8.62%	13.33%
180	000333	长城稳固收益债券A	0.09%	0.11%	-0.04%	0.78%	1.52%	3.30%	4.54%	11.75%	11.62%
181	000370	广发全球医疗保健美元现汇(QDII)A	0.03%	0.11%	1.02%	10.19%	14.17%	12.90%	12.80%	15.20%	16.25%
182	000372	中银惠利半年定期开放债券A	0.07%	0.11%	-0.28%	0.43%	-0.24%	0.85%	1.32%	6.23%	12.00%
183	000562	南方启元债券C	0.12%	0.11%	-0.35%	0.19%	-1.12%	-0.79%	-0.37%	4.13%	6.29%
184	000815	鑫元合享纯债A	0.05%	0.11%	0.04%	0.47%	0.06%	0.55%	0.69%	4.31%	8.04%
185	000844	南方绝对收益	-0.05%	0.11%	0.74%	-1.04%	-1.07%	-0.74%	0.09%	-0.25%	-6.86%
186	000911	鑫元合丰纯债A	0.05%	0.11%	0.10%	0.58%	0.29%	0.70%	0.87%	7.01%	10.57%
187	000996	中银新动力股票A	0.79%	0.11%	4.42%	3.58%	23.35%	20.05%	17.85%	8.45%	-11.00%
188	001183	南方利淘A	0.21%	0.11%	0.41%	0.91%	5.88%	5.17%	5.42%	14.20%	12.07%
189	001249	易方达新利灵活配置混合	0.10%	0.11%	-0.01%	0.99%	3.26%	3.76%	4.40%	14.81%	18.96%
190	001311	华安新回报混合A	0.07%	0.11%	-0.11%	-0.18%	0.08%	0.65%	0.79%	5.84%	7.16%
191	001331	鹏华弘信混合A	0.05%	0.11%	-	0.49%	0.32%	1.26%	1.50%	7.69%	11.89%
192	001362	景顺长城领先回报混合A	0.06%	0.11%	0.56%	2.05%	7.36%	7.87%	7.55%	13.32%	12.19%
193	001485	华安添颐混合A	0.13%	0.11%	0.20%	-0.05%	2.72%	4.64%	4.88%	11.34%	8.03%
194	001512	易方达中债3-5年期国债指数	0.04%	0.11%	0.19%	0.56%	0.68%	1.04%	1.14%	6.82%	9.37%
195	001654	国联安添鑫灵活配置混合C	0.05%	0.11%	-0.05%	0.32%	1.28%	2.03%	2.18%	8.20%	-6.03%
196	001750	景顺长城景瑞收益债券A	0.07%	0.11%	-0.17%	0.40%	0.02%	1.09%	1.29%	6.81%	9.70%
197	001889	中欧增强回报债券(LOF)E	0.09%	0.11%	-0.12%	0.74%	2.37%	4.06%	4.44%	11.95%	15.67%
198	002062	国泰国策驱动灵活配置混合C	0.34%	0.11%	-	-0.22%	3.58%	2.63%	2.87%	5.28%	1.24%
199	002188	鹏华丰华债券	0.09%	0.11%	-0.30%	0.13%	-0.19%	1.07%	1.34%	6.52%	10.08%
200	002218	南方弘利定开债	0.06%	0.11%	0.02%	0.63%	0.17%	1.01%	1.38%	6.73%	10.78%