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	519752	交银新回报灵活配置混合A	0.04%	0.43%	0.55%	0.52%	2.35%	3.16%	3.16%	5.64%	5.87%
2	519760	交银新回报灵活配置混合C	0.04%	0.43%	0.55%	0.50%	2.31%	3.02%	3.08%	5.42%	5.60%
3	519918	华夏兴和混合A	1.66%	0.43%	0.84%	12.43%	37.90%	21.93%	15.66%	34.40%	1.76%
4	000436	易方达裕惠定开混合A	0.08%	0.42%	0.72%	0.89%	3.74%	6.01%	5.89%	18.45%	21.60%
5	001508	富国新动力灵活配置混合A	0.00%	0.42%	0.24%	-4.17%	15.48%	17.18%	18.05%	18.77%	18.18%
6	002381	东海祥瑞A	0.10%	0.42%	-1.31%	-1.13%	-2.79%	7.42%	7.42%	11.14%	18.14%
7	002690	前海开源恒泽混合A	0.16%	0.42%	0.59%	0.64%	3.45%	5.05%	5.12%	18.20%	17.53%
8	003502	金鹰鑫瑞混合A	-0.01%	0.42%	0.52%	-0.58%	0.62%	3.07%	3.15%	8.49%	8.93%
9	003613	南方卓元债券C	-0.05%	0.42%	0.84%	0.75%	3.86%	4.94%	4.87%	9.35%	10.67%
10	004871	中银金融地产混合A	-0.03%	0.42%	0.85%	3.75%	2.64%	17.92%	16.53%	48.64%	37.37%
11	005335	浙商全景消费混合A	-0.08%	0.42%	-2.35%	-6.59%	-1.14%	-1.59%	-2.28%	1.24%	-18.75%
12	006587	南方优享分红混合C	0.04%	0.42%	4.14%	7.71%	14.68%	13.89%	13.90%	39.66%	26.07%
13	006843	中信建投睿溢混合C	0.02%	0.42%	-0.23%	0.06%	-1.71%	-0.82%	-0.61%	4.19%	4.66%
14	007072	民生加银鑫福混合C	0.15%	0.42%	-0.04%	0.68%	-0.52%	7.24%	7.33%	13.05%	3.25%
15	008272	大成优势企业混合C	0.00%	0.42%	1.71%	2.59%	7.45%	12.95%	13.66%	42.83%	41.41%
16	008756	民生加银瑞夏一年定开债券发起式	0.19%	0.42%	-1.13%	0.51%	-5.69%	-5.22%	-4.87%	1.34%	4.02%
17	008970	睿远均衡价值三年持有混合C	0.01%	0.42%	2.41%	2.28%	19.96%	29.70%	29.86%	55.12%	27.24%
18	009157	海富通富泽混合C	0.06%	0.42%	1.19%	0.62%	7.25%	10.97%	11.05%	17.99%	16.20%
19	009610	天弘永利债券C	-0.03%	0.42%	0.55%	0.07%	2.21%	3.13%	3.28%	9.86%	11.56%
20	009701	长江添利混合C	0.05%	0.42%	0.90%	0.62%	0.99%	1.55%	1.41%	14.34%	14.81%
21	009796	大成汇享一年持有混合A	-0.04%	0.42%	0.53%	0.75%	2.24%	3.90%	3.99%	13.59%	16.56%
22	009957	广发恒誉混合C	0.02%	0.42%	0.80%	-1.51%	2.54%	6.40%	6.17%	7.75%	6.96%
23	010018	招商瑞泽一年持有期混合A	0.20%	0.42%	1.38%	1.75%	7.26%	10.24%	10.11%	15.41%	15.95%
24	012338	中信建投双鑫债券A	0.02%	0.42%	0.37%	0.68%	1.69%	2.92%	3.29%	8.95%	9.05%
25	012458	泰康福安养老一年持有混合(FOF)A	0.15%	0.42%	1.10%	0.49%	6.03%	6.67%	6.84%	11.51%	10.27%

26	012954	华泰柏瑞恒利混合C	0.01%	0.42%	-0.46%	-0.38%	1.49%	2.40%	2.30%	11.35%	15.87%
27	014892	永赢添添欣12个月持有混合A	0.06%	0.42%	0.97%	1.20%	2.69%	3.40%	3.53%	9.56%	13.95%
28	015141	华泰紫金周周购6个月滚动债A	0.06%	0.42%	0.59%	1.24%	2.23%	3.50%	3.74%	11.09%	9.83%
29	015959	太平嘉和三个月定开债发起	0.02%	0.42%	0.67%	1.95%	4.49%	6.04%	6.07%	12.33%	14.50%
30	016154	中银慧泽稳健3个月持有混合发起(FOF)C	0.07%	0.42%	0.74%	1.10%	3.94%	5.08%	5.24%	8.83%	5.80%
31	016217	中银证券慧泽平衡3个月持有混合发起(FOF)A	0.24%	0.42%	1.00%	-0.48%	4.22%	0.82%	-1.15%	4.04%	-7.81%
32	016264	嘉实新起航混合C	-0.67%	0.42%	-2.53%	-6.57%	-3.94%	4.28%	3.11%	13.92%	-10.29%
33	016288	大成消费机遇混合C	-0.34%	0.42%	-0.16%	-10.85%	5.00%	10.67%	10.62%	16.13%	0.74%
34	016551	诺德策略回报股票A	-0.18%	0.42%	-7.49%	-14.98%	2.82%	17.28%	15.99%	25.18%	-2.84%
35	016610	富国稳健添盈债券A	0.03%	0.42%	0.36%	0.49%	3.19%	6.56%	6.69%	10.03%	-
36	017084	鹏华安锦一年持有期混合C	-0.11%	0.42%	-0.54%	-0.28%	4.96%	10.81%	10.64%	12.78%	-
37	017515	易方达北证50成份指数A	0.33%	0.42%	4.21%	-7.90%	1.87%	37.75%	24.99%	48.07%	-
38	017595	易方达稳健腾享六个月持有混合(FOF)C	0.09%	0.42%	0.12%	0.67%	2.16%	2.71%	2.94%	7.95%	-
39	017827	兴全欣越混合C	-0.26%	0.42%	-	-0.80%	3.83%	7.64%	7.62%	31.19%	-
40	017917	浙商汇金卓越稳健3个月持有混合发起式(FOF)A	0.09%	0.42%	0.32%	1.30%	5.07%	7.80%	7.32%	13.02%	-
41	018492	格林聚合增强债券C	-0.04%	0.42%	0.35%	2.65%	8.30%	12.37%	12.24%	18.21%	-
42	018764	汇添富稳荣回报债券发起式C	0.04%	0.42%	0.55%	0.82%	2.18%	3.31%	3.51%	12.03%	-
43	019959	湘财医药健康混合C	-0.72%	0.42%	-1.07%	-2.44%	12.61%	40.03%	37.65%	-	-
44	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	0.03%	0.42%	0.13%	0.63%	2.49%	4.42%	4.60%	10.65%	-
45	020355	农银瑞益一年持有混合C	0.05%	0.42%	0.48%	0.18%	1.55%	2.39%	2.53%	-	-
46	020679	广发集盛债券C	0.08%	0.42%	1.18%	0.13%	3.42%	3.49%	3.34%	-	-
47	020955	银华盛泓债券A	-0.05%	0.42%	0.43%	0.47%	3.77%	6.48%	6.72%	-	-
48	021172	华安北证50成份指数发起式A	0.33%	0.42%	3.83%	-8.26%	0.76%	32.05%	19.82%	-	-
49	021515	汇添富红利智选混合发起式A	0.18%	0.42%	0.34%	4.67%	7.27%	16.82%	17.61%	-	-
50	021654	南方中证全指计算机ETF发起联接C	0.47%	0.42%	-3.84%	-9.95%	6.01%	10.67%	5.12%	-	-

51	022006	中信保诚至选混合E	0.04%	0.42%	1.27%	2.17%	3.96%	5.13%	5.12%	-	-
52	022181	财通资管睿安债券E	0.03%	0.42%	-0.31%	0.48%	-0.86%	0.62%	0.83%	-	-
53	022192	华宝稳健优选三个月持有混合(FOF)C	0.09%	0.42%	0.66%	1.12%	2.59%	-	-	-	-
54	022519	东海祥龙(LOF)C	-0.07%	0.42%	-1.35%	2.16%	5.72%	9.59%	9.65%	-	-
55	022637	东方招益债券A	0.02%	0.42%	0.63%	1.00%	1.42%	2.45%	-	-	-
56	023487	西部利得裕丰回报债券A	-0.03%	0.42%	0.18%	2.05%	2.03%	-	-	-	-
57	023600	中信保诚安鑫回报债券E	-0.05%	0.42%	-0.04%	1.59%	0.97%	-	-	-	-
58	023667	汇丰晋信2016周期混合D	0.05%	0.42%	-0.16%	2.65%	5.40%	-	-	-	-
59	024096	国寿安保尊兴增强回报债券C	0.03%	0.42%	0.64%	1.07%	-	-	-	-	-
60	024783	华夏债券增强六个月持有债券C	-0.01%	0.42%	0.44%	-0.53%	-	-	-	-	-
61	025016	景顺长城安恒增益三个月持有混合(FOF)C	0.05%	0.42%	0.34%	0.51%	-	-	-	-	-
62	025064	民生加银鑫福混合E	0.14%	0.42%	-0.04%	0.76%	-	-	-	-	-
63	025772	中金安心回报混合C	0.09%	0.42%	1.11%	-	-	-	-	-	-
64	026017	银华盛泓债券E	-0.05%	0.42%	0.41%	-	-	-	-	-	-
65	026080	鹏华创兴增利债券E	0.11%	0.42%	0.37%	-	-	-	-	-	-
66	159751	鹏华中证港股通科技ETF	-0.05%	0.42%	-3.02%	-15.46%	0.65%	29.47%	29.62%	65.41%	40.84%
67	160725	嘉实基本面50指数(LOF)C	-0.09%	0.42%	0.47%	1.79%	1.46%	4.26%	4.20%	35.49%	33.79%
68	163806	中银增利债券A	-0.02%	0.42%	0.45%	1.04%	2.70%	5.49%	5.65%	12.89%	20.27%
69	165521	中信保诚中证800金融指数(LOF)A	0.07%	0.42%	2.03%	5.45%	1.50%	10.80%	9.34%	46.28%	42.15%
70	180026	银华信用双利债券C	0.01%	0.42%	0.80%	0.67%	3.76%	4.69%	4.60%	8.98%	7.32%
71	510880	华泰柏瑞上证红利ETF	0.38%	0.42%	-1.18%	2.86%	0.12%	-0.32%	0.64%	19.65%	28.97%
72	519736	交银新成长混合	0.00%	0.42%	4.31%	0.09%	-1.79%	3.44%	3.31%	5.86%	-8.51%
73	000069	国投瑞银中高等级债券A	-0.03%	0.41%	0.47%	1.26%	2.35%	4.02%	4.28%	9.15%	13.26%
74	001249	易方达新利灵活配置混合	-0.03%	0.41%	0.77%	0.97%	3.18%	4.07%	4.36%	14.87%	19.17%
75	001756	嘉实策略优选混合	0.16%	0.41%	1.48%	0.98%	7.59%	8.63%	8.34%	15.87%	19.34%

76	002009	中欧瑾通灵活配置混合A	0.16%	0.41%	1.02%	0.96%	4.64%	6.38%	6.66%	15.00%	18.20%
77	002382	东海祥瑞C	0.10%	0.41%	-1.33%	-1.21%	-2.94%	-0.12%	-0.12%	3.03%	9.18%
78	002640	中信建投睿溢混合A	0.02%	0.41%	-0.24%	0.05%	-1.72%	-0.81%	-0.62%	4.20%	4.45%
79	002745	华银丰利	0.14%	0.41%	-0.20%	1.00%	10.57%	20.50%	20.23%	25.58%	23.33%
80	004010	华泰柏瑞鼎利灵活配置混合A	0.07%	0.41%	0.75%	1.25%	3.28%	4.23%	4.06%	12.19%	15.84%
81	004100	鹏华安益增强混合D	0.04%	0.41%	0.46%	1.03%	2.63%	3.94%	4.04%	7.34%	6.23%
82	004658	金鹰民富收益混合C	0.08%	0.41%	0.44%	-0.31%	3.53%	6.01%	5.69%	9.27%	-2.05%
83	004680	前海开源裕瑞混合A	0.12%	0.41%	-1.05%	4.27%	6.48%	5.52%	4.97%	16.55%	19.82%
84	005750	平安双债添益债券A	-0.03%	0.41%	0.29%	1.20%	2.45%	5.41%	5.56%	10.86%	14.35%
85	006109	富荣价值精选混合A	-0.04%	0.41%	0.46%	0.71%	0.66%	2.04%	2.47%	-29.12%	-40.08%
86	007234	博时优势企业灵活配置混合C	-0.04%	0.41%	-0.88%	-0.68%	8.78%	21.23%	21.10%	50.99%	24.88%
87	008008	易方达稳健收益债券C	0.10%	0.41%	0.42%	0.22%	2.02%	3.68%	3.88%	13.28%	14.60%
88	008469	朱雀安鑫回报债券A	0.03%	0.41%	0.18%	-0.85%	2.15%	3.44%	3.33%	6.98%	6.64%
89	008470	朱雀安鑫回报债券C	0.03%	0.41%	0.16%	-0.92%	2.00%	3.15%	3.03%	6.34%	5.69%
90	008728	同泰恒利纯债A	-0.02%	0.41%	0.21%	0.68%	0.38%	0.68%	0.90%	81.16%	132.47%
91	008729	同泰恒利纯债C	-0.02%	0.41%	0.19%	0.62%	0.27%	0.47%	0.67%	80.41%	134.64%
92	009403	平安惠盈纯债C	-0.08%	0.41%	0.32%	0.98%	0.73%	1.48%	1.65%	5.71%	11.34%
93	009811	易方达悦通一年持有期混合C	0.00%	0.41%	1.07%	0.94%	-0.27%	0.43%	0.73%	9.26%	11.12%
94	009954	北信瑞丰优选成长	0.27%	0.41%	-1.30%	-1.22%	9.57%	-2.98%	-4.75%	-10.49%	-30.47%
95	010601	光大安瑞一年持有C	0.10%	0.41%	0.29%	0.26%	3.40%	5.54%	5.13%	13.57%	17.33%
96	011018	景顺长城安泽回报一年持有混合A	0.19%	0.41%	0.29%	1.79%	7.88%	11.14%	11.01%	29.13%	31.43%
97	011538	长城优选添瑞六个月持有混合A	0.12%	0.41%	0.64%	0.81%	3.80%	4.19%	4.03%	8.12%	6.78%
98	011539	长城优选添瑞六个月持有混合C	0.12%	0.41%	0.48%	0.84%	3.86%	3.55%	3.53%	7.09%	5.27%
99	011605	交银招享一年持有混合(FOF)A	0.02%	0.41%	0.71%	0.97%	3.29%	5.02%	5.18%	8.37%	9.09%
100	011789	工银聚益混合C	0.00%	0.41%	0.17%	-0.05%	4.41%	6.17%	6.18%	10.63%	9.21%
101	011798	华安宁享6个月混合A	0.05%	0.41%	0.03%	-1.24%	0.10%	-0.06%	0.01%	4.63%	1.89%
102	012204	中银通利债券A	0.13%	0.41%	0.43%	0.08%	4.36%	9.20%	9.16%	15.51%	16.05%
103	013113	博时博盈稳健6个月持有期混合A	0.04%	0.41%	0.09%	-2.81%	4.00%	8.53%	8.62%	5.19%	2.43%
104	013212	华富安盈一年持有期债券C	0.04%	0.41%	0.93%	0.81%	4.66%	7.16%	7.14%	13.34%	7.38%
105	013232	浙商智多盈债券C	0.08%	0.41%	0.44%	-0.76%	0.28%	1.39%	1.57%	10.90%	13.46%
106	013343	平安盈欣稳健1年持有混合(FOF)A	0.02%	0.41%	0.72%	1.40%	2.89%	3.62%	3.68%	8.60%	5.04%
107	014317	广发价值领航一年持有混合A	0.29%	0.41%	5.41%	5.16%	26.53%	73.12%	69.92%	127.90%	104.59%
108	014349	银华鑫锐灵活配置混合(LOF)C	-0.06%	0.41%	1.30%	1.60%	11.07%	10.35%	9.16%	18.84%	10.71%
109	014658	中欧融享增益一年持有期混合C	0.06%	0.41%	0.69%	0.99%	4.33%	4.86%	4.89%	11.36%	10.71%
110	014809	华安沣瑞一年持有混合A	0.00%	0.41%	0.46%	-0.48%	3.43%	5.11%	5.30%	8.70%	8.74%
111	015713	格林聚鑫增强债券A	-0.01%	0.41%	0.25%	0.41%	0.92%	0.83%	0.59%	-1.95%	-2.33%
112	015714	格林聚鑫增强债券C	-0.01%	0.41%	0.21%	0.31%	0.72%	-1.75%	-2.00%	-5.26%	-6.24%
113	016218	中银证券慧泽平衡3个月持有混合发起(FOF)C	0.25%	0.41%	0.98%	-0.57%	4.06%	0.53%	-1.45%	3.43%	-8.65%
114	016552	诺德策略回报股票C	-0.17%	0.41%	-7.53%	-15.11%	2.51%	16.58%	15.30%	23.68%	-4.60%
115	016638	博道和瑞多元稳健6个月持有混合C	-0.02%	0.41%	0.73%	0.97%	2.19%	3.99%	4.13%	7.71%	6.54%
116	016732	南方浩升稳健优选6个月持有混合(FOF)C	0.10%	0.41%	0.38%	0.98%	2.63%	2.15%	2.66%	8.08%	-
117	017918	浙商汇金卓越稳健3个月持有混合发起式(FOF)C	0.09%	0.41%	0.29%	1.22%	4.71%	9.56%	9.06%	12.77%	-
118	017999	中欧融恒平衡混合C	0.30%	0.41%	2.19%	6.18%	19.24%	33.18%	33.50%	65.95%	-
119	018142	中金优选长兴稳健6个月持有混合发起(FOF)C	0.11%	0.41%	0.98%	0.29%	4.97%	5.97%	5.85%	11.00%	-
120	018272	嘉实稳健兴享6个月持有期债券A	0.16%	0.41%	1.17%	1.20%	2.64%	2.87%	3.58%	8.98%	-
121	018273	嘉实稳健兴享6个月持有期债券C	0.16%	0.41%	0.84%	0.94%	2.22%	2.24%	3.18%	7.82%	-
122	018449	中欧瑾通灵活配置混合E	0.17%	0.41%	1.01%	0.95%	4.63%	6.38%	6.66%	14.99%	-
123	018592	中欧汇利债券A	0.00%	0.41%	0.40%	0.69%	2.09%	3.36%	3.68%	9.71%	-
124	018593	中欧汇利债券C	0.01%	0.41%	0.37%	0.59%	1.88%	2.96%	3.27%	8.69%	-
125	018736	景顺长城景颐裕利债券A	0.07%	0.41%	0.95%	1.45%	4.49%	6.24%	6.27%	11.57%	-
126	019415	南方港股医药行业混合发起(QDII)A	-0.05%	0.41%	-3.68%	-12.78%	10.23%	66.79%	66.77%	63.77%	-
127	020098	万家惠诚回报平衡一年持有期混合A	0.04%	0.41%	0.60%	0.99%	4.58%	6.19%	6.20%	-	-
128	020423	华夏中证港股通内地金融ETF发起式联接C	-0.05%	0.41%	-0.75%	7.62%	2.04%	25.97%	26.40%	-	-
129	020458	平安医药精选股票A	0.10%	0.41%	-6.66%	-15.03%	-4.39%	54.18%	53.82%	-	-
130	022638	东方招益债券C	0.01%	0.41%	0.61%	0.93%	1.27%	2.14%	-	-	-
131	022682	平安盈弘6个月持有债券(FOF)A	0.02%	0.41%	0.23%	0.29%	1.98%	-	-	-	-
132	023032	安信优选价值混合A	-0.04%	0.41%	-0.70%	1.31%	2.70%	-	-	-	-
133	023245	东海启元添益6个月持有混合发起式C	0.10%	0.41%	0.03%	-0.06%	-2.64%	-	-	-	-
134	023546	永赢悦享债券B	0.11%	0.41%	0.39%	-0.04%	1.37%	-	-	-	-
135	023717	中泰福瑞稳健养老一年持有混合发起(FOF)Y	0.04%	0.41%	0.78%	0.81%	2.27%	-	-	-	-
136	024076	长盛中证A500指数增强C	0.14%	0.41%	0.91%	-	-	-	-	-	-
137	024258	鑫元中证800红利低波动ETF联接I	-0.10%	0.41%	-2.06%	1.57%	0.80%	-	-	-	-
138	024744	浦银安盛北证50成份指数C	0.33%	0.41%	3.95%	-7.86%	-	-	-	-	-
139	024947	招商瑞锦回报债券A	0.00%	0.41%	0.49%	0.52%	-	-	-	-	-
140	025070	东方红医疗创新混合(QDII)A	-0.21%	0.41%	-1.49%	-6.12%	-	-	-	-	-
141	025326	银华嘉瑞平衡混合发起式A	0.41%	0.41%	1.28%	-	-	-	-	-	-
142	025412	安信红利量化选股股票C	0.33%	0.41%	-0.90%	1.33%	-	-	-	-	-
143	040009	华安稳定收益债券A	0.00%	0.41%	-0.25%	-0.70%	1.42%	4.31%	4.19%	12.49%	11.59%
144	159669	国泰国证绿色电力ETF	0.54%	0.41%	0.05%	0.93%	4.95%	2.79%	0.36%	16.90%	-
145	168501	北信瑞丰产业升级	1.10%	0.41%	-3.47%	-3.47%	20.12%	-0.66%	-4.82%	-12.34%	-39.83%
146	470006	汇添富医药保健混合	-0.82%	0.41%	-2.26%	-10.05%	4.86%	26.35%	25.05%	8.86%	-8.78%
147	519187	万家稳健增利债券C	0.01%	0.41%	0.41%	1.09%	1.12%	2.39%	2.62%	2.59%	6.08%
148	519959	长信多利混合A	-0.11%	0.41%	3.35%	-5.90%	-0.17%	29.20%	29.17%	56.60%	13.91%
149	001258	兴业收益增强债券C	0.00%	0.40%	0.20%	-0.13%	4.99%	8.53%	8.69%	20.48%	21.40%
150	001676	江信同福C	-0.11%	0.40%	0.48%	3.99%	12.12%	24.06%	22.86%	29.58%	16.64%
151	001818	易方达瑞兴灵活配置混合E	0.00%	0.40%	0.93%	0.53%	2.56%	2.70%	3.05%	12.99%	17.17%
152	002054	中银新财富混合A	-0.08%	0.40%	-1.43%	0.47%	2.18%	3.11%	3.74%	17.90%	16.75%
153	002224	中邮绝对收益策略定期开放混合	-0.59%	0.40%	-3.07%	-3.62%	8.59%	11.34%	10.73%	8.01%	0.80%
154	002792	景顺长城顺益回报混合A	0.13%	0.40%	0.86%	1.87%	5.07%	7.05%	7.01%	14.49%	12.15%
155	002795	平安惠盈纯债A	-0.08%	0.40%	0.40%	1.06%	0.97%	1.80%	1.97%	6.53%	12.62%
156	004393	安信企业价值优选混合A	-0.07%	0.40%	-1.17%	2.15%	10.23%	13.35%	13.49%	35.88%	32.16%
157	005751	平安双债添益债券C	-0.03%	0.40%	0.25%	1.10%	2.25%	5.00%	5.14%	9.98%	12.99%
158	006331	中银国有企业债C	-0.02%	0.40%	0.44%	1.13%	2.45%	4.76%	5.02%	12.46%	16.16%
159	007884	易方达恒盛3个月定开混合	0.06%	0.40%	1.00%	1.18%	2.77%	5.36%	5.65%	17.65%	24.57%
160	009285	泰康招泰尊享一年持有期混合A	-0.05%	0.40%	0.03%	1.21%	1.00%	2.29%	2.66%	8.46%	11.80%
161	010240	平安季季享3个月持有债券A	-0.06%	0.40%	0.39%	0.71%	0.46%	0.89%	1.17%	4.55%	8.84%
162	010701	恒越内需驱动混合A	0.14%	0.40%	2.01%	-8.21%	-9.04%	-3.39%	-4.18%	-1.41%	-19.39%
163	010870	汇添富稳健鑫添益六个月持有混合A	0.06%	0.40%	0.58%	1.24%	3.79%	5.52%	5.61%	12.38%	13.19%
164	011050	天弘裕新混合A	0.07%	0.40%	0.77%	1.30%	1.62%	2.60%	2.72%	9.76%	7.91%
165	011105	长信稳健均衡6个月持有期混合A	-0.04%	0.40%	0.51%	0.44%	1.84%	2.84%	2.92%	9.39%	2.77%
166	011190	招商瑞安1年持有期混合A	-0.03%	0.40%	0.44%	-0.03%	7.14%	8.22%	8.28%	16.42%	17.57%
167	011321	国泰大健康股票C	-1.35%	0.40%	2.53%	-4.53%	5.86%	5.03%	4.12%	-13.28%	-25.20%
168	011606	交银招享一年持有混合(FOF)C	0.02%	0.40%	0.68%	0.87%	3.09%	4.60%	4.75%	7.51%	7.77%
169	011768	泰康合润混合C	-0.01%	0.40%	0.47%	0.59%	2.90%	2.91%	2.87%	8.01%	8.32%
170	011799	华安宁享6个月混合C	0.05%	0.40%	-0.01%	-1.34%	-0.10%	-0.45%	-0.39%	3.79%	0.67%
171	012205	中银通利债券C	0.12%	0.40%	0.40%	-0.01%	4.15%	8.77%	8.72%	14.55%	14.64%
172	012909	平安盈盛稳健配置三个月持有债券(FOF)A	-0.03%	0.40%	0.93%	1.12%	1.44%	2.33%	2.45%	5.11%	6.80%
173	013344	平安盈欣稳健1年持有混合(FOF)C	0.02%	0.40%	0.67%	1.27%	2.63%	3.11%	3.16%	7.52%	3.47%
174	013695	弘毅远方久盈混合C	-0.07%	0.40%	0.14%	-2.25%	-0.87%	-0.08%	-0.11%	4.03%	0.70%
175	013769	博时稳益9个月持有混合A	0.22%	0.40%	0.85%	0.88%	6.18%	8.48%	8.85%	19.03%	21.31%
176	013797	博时优质鑫选一年持有期混合A	0.08%	0.40%	-0.93%	-0.73%	10.22%	16.30%	15.84%	27.86%	21.21%
177	013798	博时优质鑫选一年持有期混合C	0.07%	0.40%	-0.96%	-0.87%	9.90%	15.63%	15.15%	26.33%	19.06%
178	013824	汇丰晋信慧悦混合	0.29%	0.40%	-0.49%	0.71%	7.73%	9.75%	9.51%	15.51%	15.24%
179	014617	易方达如意安和一年持有混合(FOF)A	0.09%	0.40%	0.72%	0.77%	3.71%	4.69%	4.81%	11.60%	12.94%
180	014671	富国裕利债券A	0.08%	0.40%	0.64%	0.65%	3.52%	5.75%	5.70%	13.25%	15.50%
181	016142	华安沣悦债券A	-0.01%	0.40%	0.51%	-	2.21%	3.67%	3.94%	9.98%	11.23%
182	016179	华安新活力灵活配置混合C	0.07%	0.40%	-0.20%	-2.19%	2.71%	4.26%	3.98%	14.07%	6.24%
183	016331	鹏华创兴增利债券D	0.11%	0.40%	0.30%	0.68%	0.68%	9.07%	8.78%	12.22%	12.07%
184	017957	汇添富稳健鑫添益六个月持有混合C	0.07%	0.40%	0.46%	0.99%	3.42%	5.09%	5.24%	11.40%	-
185	018251	华泰保兴科睿一年持有混合发起C	0.06%	0.40%	0.45%	-2.44%	-5.41%	-4.26%	-4.26%	-3.22%	-
186	018413	大成竞争优势混合C	-0.19%	0.40%	0.58%	-2.00%	7.25%	13.70%	14.49%	34.34%	-
187	018471	南方津享稳健添利债券A	0.02%	0.40%	-0.02%	-0.48%	1.76%	2.94%	3.14%	10.80%	-
188	018742	万家集利债券发起式C	0.03%	0.40%	0.66%	1.09%	4.93%	4.51%	4.22%	8.76%	-
189	018756	睿远稳益增强30天持有债券A	0.04%	0.40%	0.64%	1.07%	4.91%	7.94%	8.08%	17.54%	-
190	018757	睿远稳益增强30天持有债券C	0.04%	0.40%	0.63%	1.01%	4.76%	7.64%	7.77%	16.83%	-
191	019283	南方睿阳稳健添利6个月持有债券A	0.02%	0.40%	0.41%	0.31%	1.79%	2.70%	2.93%	-	-
192	019284	南方睿阳稳健添利6个月持有债券C	0.02%	0.40%	0.38%	0.22%	1.59%	2.30%	2.52%	-	-
193	019335	大成红利汇聚混合C	-0.12%	0.40%	0.42%	-0.01%	8.44%	13.77%	14.59%	-	-
194	019513	中欧汇利债券E	0.00%	0.40%	0.43%	0.50%	2.11%	3.27%	3.52%	9.40%	-
195	019665	景顺长城保守养老一年持有混合(FOF)A	0.05%	0.40%	0.33%	0.65%	1.59%	3.60%	3.66%	-	-
196	020287	永赢红利慧选混合发起A	0.71%	0.40%	0.77%	-1.37%	-4.46%	-3.31%	-1.15%	-	-
197	020459	平安医药精选股票C	0.09%	0.40%	-6.70%	-15.14%	-4.65%	53.44%	53.06%	-	-
198	020963	中信保诚景华D	0.03%	0.40%	-0.38%	0.25%	-1.40%	-0.23%	0.09%	-	-
199	021516	汇添富红利智选混合发起式C	0.18%	0.40%	0.09%	4.67%	6.82%	15.91%	16.26%	-	-
200	021688	鹏华北证50成份指数发起式C	0.32%	0.40%	3.87%	-8.45%	-0.47%	24.71%	17.92%	-	-