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	021820	嘉实新思路混合C	-0.01%	0.40%	0.10%	0.35%	-0.25%	0.96%	1.15%	-	-
2	022369	鹏华安益增强混合A	0.05%	0.40%	0.44%	0.97%	2.51%	3.70%	3.79%	-	-
3	022658	建信丰融债券C	0.05%	0.40%	0.87%	1.31%	2.24%	-	-	-	-
4	022793	鹏华中证港股通消费ETF联接I	-0.04%	0.40%	-1.77%	-8.51%	0.95%	19.87%	19.13%	-	-
5	022842	摩根恒鑫债券A	0.01%	0.40%	0.55%	0.41%	1.66%	-	-	-	-
6	023033	安信优选价值混合C	-0.04%	0.40%	-0.73%	1.19%	2.44%	-	-	-	-
7	024244	鹏华北证50成份指数发起式I	0.31%	0.40%	3.88%	-8.41%	-	-	-	-	-
8	025220	华宝恒生港股通创新药精选ETF发起式联接A	-0.04%	0.40%	-5.98%	-14.47%	-	-	-	-	-
9	025776	鹏华启航量化选股混合发起式	1.25%	0.40%	0.75%	-	-	-	-	-	-
10	025989	中欧鑫悦回报一年持有混合A	0.40%	0.40%	1.33%	-	-	-	-	-	-
11	026210	平安科技精选混合发起式A	-1.84%	0.40%	-	-	-	-	-	-	-
12	040010	华安稳定收益债券B	-0.01%	0.40%	-0.27%	-0.79%	1.22%	3.91%	3.78%	11.61%	10.25%
13	161706	招商优质成长混合(LOF)	-0.06%	0.40%	0.10%	2.39%	12.09%	16.48%	16.23%	56.13%	52.59%
14	165526	中信保诚新旺混合(LOF)A	0.04%	0.40%	0.66%	0.40%	1.23%	0.66%	0.59%	4.48%	4.35%
15	510230	国泰上证180金融ETF	-0.04%	0.40%	2.97%	8.46%	1.27%	14.09%	13.02%	61.03%	60.30%
16	516130	华宝中证消费龙头ETF	0.27%	0.40%	-0.03%	-4.42%	4.71%	-0.01%	-0.56%	9.77%	-7.69%
17	516810	华夏中证农业主题ETF	0.72%	0.40%	2.83%	3.70%	17.04%	26.08%	26.06%	20.21%	2.25%
18	520860	富国中证港股通科技ETF	-0.04%	0.40%	-3.24%	-15.98%	-	-	-	-	-
19	630003	华商收益增强债券A	-0.07%	0.40%	0.54%	0.40%	1.29%	2.75%	2.75%	5.07%	14.06%
20	675083	西部利得祥盈债券C	0.05%	0.40%	0.70%	1.12%	2.58%	4.90%	4.73%	14.28%	11.38%
21	000070	国投瑞银中高等级债券C	-0.03%	0.39%	0.44%	1.19%	2.19%	3.70%	3.97%	8.49%	12.18%
22	001817	易方达瑞兴灵活配置混合I	0.06%	0.39%	0.91%	0.59%	2.65%	2.86%	3.20%	13.42%	17.82%
23	002711	广发集丰债券A	0.02%	0.39%	0.57%	0.27%	2.65%	4.57%	4.96%	11.08%	12.19%
24	002739	泓德裕康债券C	0.01%	0.39%	0.74%	1.42%	5.15%	8.41%	8.32%	14.70%	10.67%
25	005371	中加心悦混合A	0.07%	0.39%	0.60%	1.07%	2.63%	3.22%	3.50%	11.38%	-1.28%

26	006068	中加颐信纯债债券A	0.04%	0.39%	0.54%	0.76%	0.51%	0.58%	0.92%	6.14%	9.29%
27	007415	南方致远混合A	0.04%	0.39%	1.68%	2.04%	6.28%	6.74%	6.92%	16.42%	17.38%
28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.14%	0.39%	0.80%	0.09%	4.56%	7.08%	6.83%	13.82%	10.96%
29	009250	易方达磐泰一年持有期混合C	0.26%	0.39%	1.63%	1.87%	5.76%	6.73%	6.78%	14.83%	15.77%
30	009310	国寿安保尊庆6个月持有期债券C	-0.06%	0.39%	0.12%	0.26%	0.54%	1.30%	1.51%	6.13%	8.42%
31	009449	泰康申润一年持有期混合C	-0.01%	0.39%	0.43%	1.73%	3.30%	3.08%	3.33%	7.45%	8.87%
32	009558	嘉实稳惠6个月持有期混合A	0.04%	0.39%	0.46%	0.71%	4.68%	5.30%	5.48%	8.90%	13.00%
33	009571	鹏华匠心精选混合C	-0.33%	0.39%	-0.22%	-3.07%	2.86%	4.15%	3.17%	2.26%	-10.02%
34	009648	中欧睿达6个月持有混合C	0.00%	0.39%	0.45%	0.98%	2.27%	3.47%	3.63%	10.35%	13.30%
35	010916	交银臻选回报混合A	0.05%	0.39%	0.70%	0.85%	1.10%	1.30%	1.33%	3.84%	3.56%
36	011051	天弘裕新混合C	0.07%	0.39%	0.59%	1.17%	1.43%	2.21%	2.38%	8.92%	7.03%
37	011243	万家惠裕回报6个月持有期混合A	0.04%	0.39%	0.47%	-0.37%	4.63%	6.47%	6.14%	11.62%	11.20%
38	011350	淳厚现代服务业股票C	-0.06%	0.39%	-1.61%	-6.06%	16.54%	22.35%	21.22%	52.79%	44.52%
39	012112	鹏华安颐混合C	0.14%	0.39%	0.55%	-0.81%	7.49%	8.24%	8.26%	17.77%	14.85%
40	012334	上银慧尚6个月持有期混合A	0.07%	0.39%	0.13%	1.37%	3.34%	4.37%	3.86%	10.03%	12.89%
41	012379	创金合信港股互联网3个月持有期混合(QDII)A	-0.10%	0.39%	-0.88%	-12.29%	1.80%	16.02%	15.12%	42.76%	14.41%
42	013270	前海开源聚利一年持有混合A	0.70%	0.39%	-0.10%	-3.78%	11.85%	15.57%	15.48%	30.33%	10.95%
43	013666	银河成长优选一年持有混合C	-0.21%	0.39%	1.66%	-6.15%	4.09%	15.60%	15.63%	21.79%	-2.42%
44	013694	弘毅远方久盈混合A	-0.07%	0.39%	0.01%	-1.93%	-0.83%	0.35%	0.31%	4.75%	1.62%
45	013837	博时时代消费混合C	-0.25%	0.39%	1.16%	-1.78%	1.14%	9.96%	9.78%	6.69%	-20.05%
46	013859	宝盈品质甄选混合A	1.03%	0.39%	2.57%	0.42%	2.78%	-0.65%	-0.79%	24.24%	37.31%
47	014061	浦银安盛新兴产业混合C	-0.29%	0.39%	6.52%	3.22%	25.84%	24.55%	24.53%	68.94%	60.14%
48	014657	中欧融享增益一年持有期混合A	0.06%	0.39%	0.83%	1.29%	4.52%	5.42%	5.48%	12.50%	11.97%
49	015069	华宝安宜六个月持有债券A	-0.04%	0.39%	0.04%	0.42%	2.13%	4.63%	4.73%	11.71%	14.22%
50	015898	大成元合双利债券发起式A	0.01%	0.39%	0.23%	-0.12%	3.67%	3.31%	3.57%	7.80%	4.67%

51	015899	大成元合双利债券发起式C	0.01%	0.39%	0.22%	-0.15%	3.60%	3.19%	3.46%	7.53%	4.51%
52	016036	汇添富鑫添盈一年持有混合(FOF)A	0.04%	0.39%	0.61%	1.83%	3.84%	5.98%	6.06%	10.94%	-
53	016329	鹏华创兴增利债券A	0.12%	0.39%	0.52%	0.93%	0.77%	2.76%	2.29%	5.95%	4.15%
54	016832	东方红锦惠甄选18个月持有混合A	-0.01%	0.39%	-0.09%	-0.71%	4.37%	7.20%	7.00%	14.51%	-
55	017233	工银稳润一年持有混合C	0.17%	0.39%	0.55%	-0.73%	4.61%	6.91%	7.05%	10.17%	-
56	018472	南方津享稳健添利债券C	0.01%	0.39%	-0.04%	-0.55%	1.60%	2.64%	2.84%	10.17%	-
57	020056	永赢悦享债券C	0.11%	0.39%	0.22%	-0.27%	1.05%	0.98%	1.25%	-	-
58	020093	泰康医疗健康ETF发起式联接A	-0.03%	0.39%	-1.51%	-10.95%	3.80%	4.88%	2.69%	-	-
59	020307	国投瑞银和景180天持有期债券A	0.04%	0.39%	0.36%	0.57%	1.63%	2.26%	2.43%	-	-
60	020768	中信保诚国企红利量化选股股票A	0.25%	0.39%	-0.97%	2.15%	1.09%	1.98%	1.70%	-	-
61	023295	民生加银稳鑫120天滚动持有债券C	0.31%	0.39%	0.41%	0.82%	1.03%	-	-	-	-
62	023456	汇添富增强回报债券C	0.13%	0.39%	0.57%	0.91%	-	-	-	-	-
63	023924	国泰招享添利六个月持有混合发起E	0.05%	0.39%	-0.24%	-0.26%	-0.38%	-	-	-	-
64	024037	银华港股科技30联接A	-0.04%	0.39%	-2.46%	-11.70%	4.43%	-	-	-	-
65	024756	国联安安泰灵活配置混合C	0.10%	0.39%	0.55%	1.22%	-	-	-	-	-
66	024794	鑫元医药睿选混合发起式A	-0.31%	0.39%	-1.46%	-10.61%	-	-	-	-	-
67	024861	永赢中证港股通医疗主题ETF发起联接C	-0.05%	0.39%	-4.92%	-15.89%	-	-	-	-	-
68	025078	华泰柏瑞制造业主题混合C	0.39%	0.39%	0.84%	-	-	-	-	-	-
69	025116	天弘裕新混合E	0.08%	0.39%	0.61%	1.25%	-	-	-	-	-
70	025691	弘毅远方北证50成份指数C	0.39%	0.39%	-	-	-	-	-	-	-
71	026211	平安科技精选混合发起式C	-1.84%	0.39%	-	-	-	-	-	-	-
72	159578	南方深证主板50ETF	0.20%	0.39%	2.09%	-3.54%	10.91%	9.31%	8.00%	-	-
73	161014	富国汇利回报两年定期开放债券	-0.03%	0.39%	0.27%	1.71%	3.27%	5.45%	5.48%	10.52%	14.46%
74	164818	工银传媒指数A	0.01%	0.39%	-3.11%	-7.05%	15.14%	24.93%	21.02%	39.31%	68.19%
75	519001	银华价值优选混合	-0.45%	0.39%	1.01%	-4.64%	6.01%	9.63%	8.96%	0.76%	-15.74%

76	519753	交银安心收益债券A	-0.03%	0.39%	0.90%	1.08%	4.82%	6.29%	6.42%	12.51%	14.31%
77	000072	华安稳健回报混合A	0.01%	0.38%	0.53%	0.04%	2.22%	3.19%	3.07%	9.28%	8.69%
78	000916	前海开源股息率100强股票A	0.39%	0.38%	0.77%	4.54%	5.33%	5.14%	5.02%	22.23%	29.08%
79	000973	新华增盈回报债券	-0.06%	0.38%	0.37%	0.37%	5.27%	7.70%	7.36%	20.33%	22.83%
80	001485	华安添颐混合A	-0.02%	0.38%	0.54%	-0.22%	2.61%	4.90%	5.06%	11.65%	8.75%
81	004989	人保双利C	0.03%	0.38%	0.70%	1.31%	4.31%	0.71%	1.02%	0.33%	0.53%
82	005280	安信稳健阿尔法定开混合A	-0.16%	0.38%	1.00%	0.97%	-0.63%	-	0.21%	-2.41%	-1.99%
83	005293	诺德新旺	-1.02%	0.38%	-0.82%	-6.02%	9.84%	13.29%	12.14%	9.91%	-5.83%
84	005372	中加心悦混合C	0.07%	0.38%	0.59%	1.04%	2.58%	3.12%	3.39%	11.25%	-1.40%
85	005592	长安裕腾混合C	0.08%	0.38%	0.30%	0.44%	3.19%	4.90%	4.76%	5.68%	7.41%
86	005970	国泰消费优选股票	-0.35%	0.38%	0.49%	-4.09%	-3.07%	8.17%	8.27%	29.42%	31.41%
87	006069	中加颐信纯债债券C	0.05%	0.38%	0.51%	0.72%	0.44%	0.46%	0.79%	5.93%	8.95%
88	009057	博时科技创新混合A	0.03%	0.38%	-0.30%	-1.42%	8.12%	13.51%	13.06%	32.03%	28.17%
89	009268	创金合信稳健增利6个月持有期A	0.06%	0.38%	0.74%	1.45%	1.76%	2.15%	2.35%	11.45%	17.65%
90	009423	招商瑞信稳健配置混合A	-0.02%	0.38%	0.56%	0.73%	7.30%	8.78%	8.89%	16.40%	17.32%
91	009424	招商瑞信稳健配置混合C	-0.02%	0.38%	0.52%	0.61%	7.04%	8.22%	8.33%	15.24%	15.57%
92	009525	广发聚荣一年持有混合A	0.05%	0.38%	0.23%	0.20%	2.06%	3.46%	3.68%	8.50%	11.15%
93	009531	九泰锐和18个月定开混合	1.09%	0.38%	-1.39%	0.01%	12.78%	13.04%	9.54%	9.42%	-22.33%
94	009559	嘉实稳惠6个月持有期混合C	0.04%	0.38%	0.44%	0.61%	4.47%	4.90%	5.07%	8.04%	11.65%
95	009611	兴全汇享一年持有混合A	-0.07%	0.38%	1.04%	1.25%	5.03%	6.03%	6.19%	14.51%	14.89%
96	009612	兴全汇享一年持有混合C	-0.08%	0.38%	1.02%	1.21%	4.92%	5.82%	5.98%	14.05%	14.21%
97	010970	华夏安阳6个月持有期混合C	-0.26%	0.38%	-0.86%	-5.09%	7.04%	18.58%	18.21%	33.56%	16.48%
98	011327	太平丰盈一年定开债券发起式	0.03%	0.38%	-0.97%	0.42%	0.34%	2.20%	2.87%	14.17%	12.56%
99	012335	上银慧尚6个月持有期混合C	0.07%	0.38%	0.09%	1.27%	3.08%	3.80%	3.28%	8.76%	10.92%
100	012377	长盛安睿一年持有混合A	0.07%	0.38%	-0.10%	0.83%	4.54%	6.95%	7.41%	16.11%	14.22%
101	012508	嘉实安康稳健养老一年持有混合(FOF)A	0.07%	0.38%	0.44%	1.40%	3.35%	4.89%	5.00%	9.87%	7.49%
102	012910	平安盈盛稳健配置三个月持有债券(FOF)C	-0.02%	0.38%	0.90%	1.05%	1.30%	2.08%	2.19%	4.57%	5.99%
103	013970	华夏永利一年持有混合C	0.12%	0.38%	-0.58%	-0.48%	2.41%	4.53%	4.71%	10.69%	14.02%
104	014770	财通资管双福9个月持有债券发起式C	0.07%	0.38%	-0.25%	0.86%	0.37%	2.28%	2.39%	6.61%	9.40%
105	014999	华泰保兴吉年盈混合A	-0.02%	0.38%	2.08%	2.72%	6.38%	2.27%	1.50%	-1.25%	-12.24%
106	015267	中邮睿泽一年持有债券C	0.10%	0.38%	0.77%	1.49%	1.76%	1.61%	1.24%	8.45%	6.94%
107	015371	中加聚享增盈债券A	-0.07%	0.38%	0.31%	-1.31%	1.55%	1.97%	2.04%	6.43%	9.86%
108	015510	平安价值领航混合A	-0.28%	0.38%	-2.75%	-3.20%	11.94%	27.90%	25.64%	48.05%	18.18%
109	016164	万家欣远混合C	-0.19%	0.38%	6.45%	-1.74%	10.92%	5.62%	3.63%	3.57%	-13.42%
110	016330	鹏华创兴增利债券C	0.11%	0.38%	0.47%	0.77%	0.46%	2.15%	1.67%	4.68%	2.27%
111	016779	招商安华债券D	-0.09%	0.38%	0.66%	1.79%	3.01%	3.05%	3.29%	9.93%	12.89%
112	016996	华泰紫金安恒平衡配置混合发起C	0.03%	0.38%	0.77%	1.00%	6.51%	7.73%	8.01%	24.41%	-
113	017105	光大荣利纯债债券A	0.01%	0.38%	-0.63%	-0.14%	-1.65%	-1.67%	-1.75%	3.61%	6.13%
114	017475	广发集轩债券A	0.08%	0.38%	0.99%	0.92%	4.52%	6.51%	6.52%	14.83%	-
115	017476	广发集轩债券C	0.08%	0.38%	0.96%	0.82%	4.32%	6.11%	6.12%	13.90%	-
116	017673	东方红颐和稳健养老两年(FOF)Y	0.00%	0.38%	-0.41%	0.85%	1.61%	3.78%	4.10%	11.23%	-
117	018189	东财景气成长C	-0.74%	0.38%	2.76%	-4.87%	-1.92%	-4.86%	-5.03%	-17.76%	-
118	018479	东方红6个月持有债券A	0.01%	0.38%	0.13%	1.29%	2.06%	3.13%	3.37%	9.50%	-
119	018812	兴业稳健优选6个月持有混合(FOF)A	0.05%	0.38%	0.64%	0.68%	2.83%	3.94%	4.02%	8.74%	-
120	019131	天弘多元锐选一年持有混合C	0.07%	0.38%	-0.11%	1.72%	3.76%	4.57%	4.72%	13.39%	-
121	020094	泰康医疗健康ETF发起式联接C	-0.03%	0.38%	-1.54%	-11.03%	3.60%	4.47%	2.28%	-	-
122	020120	宝盈华证龙头红利50指数发起式A	0.26%	0.38%	0.46%	4.33%	8.66%	7.05%	7.40%	-	-
123	020769	中信保诚国企红利量化选股股票C	0.24%	0.38%	-1.03%	1.99%	0.77%	1.38%	1.09%	-	-
124	021360	国投瑞银和兴债券A	0.10%	0.38%	0.69%	1.10%	2.95%	4.09%	4.34%	-	-
125	022182	招商智星稳健配置混合(FOF-LOF)D	0.06%	0.38%	0.52%	0.46%	0.48%	1.20%	1.20%	-	-
126	022202	富国盈和臻选3个月持有期混合(FOF)A	0.03%	0.38%	0.61%	1.32%	4.27%	-	-	-	-
127	022713	中信保诚惠泽D	-0.07%	0.38%	0.31%	1.61%	2.82%	4.01%	4.33%	-	-
128	022990	鹏华丰收债券C	0.00%	0.38%	0.25%	0.77%	4.15%	58.48%	58.00%	-	-
129	023978	天弘安康颐睿一年持有混合D	0.08%	0.38%	0.89%	0.41%	3.14%	-	-	-	-
130	024081	国联稳健添益债券A	0.05%	0.38%	-0.95%	-	-	-	-	-	-
131	024112	华富富源三个月持有期债券A	0.07%	0.38%	0.52%	0.65%	-	-	-	-	-
132	024493	平安元亨120天持有债券(FOF)A	0.04%	0.38%	0.75%	-	-	-	-	-	-
133	024494	平安元亨120天持有债券(FOF)C	0.04%	0.38%	0.73%	-	-	-	-	-	-
134	024496	平安盈轩90天持有债券(ETF-FOF)C	0.14%	0.38%	0.34%	0.18%	-	-	-	-	-
135	024661	国联鑫价值混合B	0.08%	0.38%	0.20%	1.68%	2.57%	-	-	-	-
136	026084	财通资管中证500指数增强C	0.38%	0.38%	-	-	-	-	-	-	-
137	233005	大摩强收益债券	0.04%	0.38%	0.17%	1.13%	1.07%	1.90%	2.26%	7.72%	9.56%
138	000118	广发聚鑫债券A	0.00%	0.37%	0.13%	-0.96%	3.44%	7.23%	7.21%	13.76%	15.09%
139	000183	嘉实丰益策略定期债券	0.37%	0.37%	0.72%	1.70%	2.97%	3.80%	3.72%	8.67%	14.21%
140	001312	华安新优选灵活配置混合A	0.00%	0.37%	2.44%	0.37%	5.00%	6.83%	6.58%	17.26%	18.71%
141	001610	平安鑫享混合C	-0.10%	0.37%	0.07%	-0.01%	1.78%	4.26%	4.28%	11.06%	19.17%
142	002724	江信祺福C	0.03%	0.37%	-0.25%	-0.42%	1.65%	2.43%	2.68%	14.69%	15.38%
143	003045	东方红战略精选混合C	-0.02%	0.37%	0.24%	0.39%	3.56%	5.00%	5.03%	11.58%	10.74%
144	003456	信澳新目标灵活配置混合A	0.02%	0.37%	0.53%	0.38%	1.80%	3.35%	3.44%	-11.80%	-15.65%
145	004084	国联安鑫隆混合C	0.02%	0.37%	0.93%	1.92%	2.99%	4.22%	4.16%	14.01%	14.46%
146	004226	国寿安保稳诚混合C	0.05%	0.37%	1.10%	-0.01%	6.09%	7.47%	6.95%	18.37%	14.98%
147	005345	长安泓润纯债债券A	0.06%	0.37%	-0.36%	0.35%	-0.80%	-0.03%	0.01%	3.76%	9.48%
148	005452	鹏扬双利债券C	-0.06%	0.37%	0.24%	1.16%	1.90%	3.18%	3.22%	9.51%	13.03%
149	005596	建信战略精选灵活配置混合A	0.08%	0.37%	0.59%	-1.67%	11.32%	7.14%	6.63%	23.55%	4.95%
150	006445	华夏海外聚享混合发起式(QDII-FOF)A人民币	-0.12%	0.37%	0.58%	0.69%	3.44%	6.58%	6.46%	16.83%	23.74%
151	006447	华夏海外聚享混合发起式(QDII-FOF)A美元现钞	-0.04%	0.37%	1.21%	1.33%	5.46%	8.56%	8.71%	17.47%	22.37%
152	008552	东财医药C	-0.07%	0.37%	-1.40%	-9.73%	4.91%	7.16%	4.43%	-4.31%	-13.96%
153	009058	博时科技创新混合C	0.02%	0.37%	-0.34%	-1.54%	7.86%	12.97%	12.51%	30.73%	26.27%
154	009269	创金合信稳健增利6个月持有期C	0.07%	0.37%	0.70%	1.63%	1.53%	1.83%	1.92%	10.32%	16.35%
155	009526	广发聚荣一年持有混合C	0.05%	0.37%	0.19%	0.10%	1.85%	3.06%	3.26%	7.64%	9.82%
156	009607	长信稳健精选混合C	0.05%	0.37%	1.02%	0.51%	5.48%	3.52%	3.69%	18.92%	6.47%
157	010513	淳厚益加债券A	-0.03%	0.37%	0.34%	-1.82%	-0.07%	4.89%	4.63%	12.80%	15.36%
158	010585	创金合信医药消费股票A	-0.07%	0.37%	-0.31%	-10.18%	-5.62%	-5.64%	-7.84%	-20.53%	-36.78%
159	011864	博时恒泰债券A	0.08%	0.37%	0.17%	1.58%	3.99%	6.80%	6.59%	11.73%	14.36%
160	012161	安信招信一年持有混合A	-0.01%	0.37%	-0.21%	-0.13%	1.05%	1.35%	1.49%	7.68%	8.14%
161	012250	安信平衡增利混合A	-0.02%	0.37%	-1.27%	1.36%	8.68%	8.69%	8.59%	28.18%	22.16%
162	012802	富国中证医药50ETF联接C	-0.04%	0.37%	-0.77%	-9.77%	6.00%	8.45%	6.00%	-1.67%	-11.34%
163	012827	工银聚宁9个月持有期混合C	-0.04%	0.37%	0.91%	0.10%	5.98%	9.51%	9.61%	22.35%	18.86%
164	012902	平安添悦债券A	0.06%	0.37%	0.49%	0.81%	2.14%	3.26%	3.48%	11.16%	24.54%
165	013416	永赢中证全指医疗器械ETF发起联接C	-0.56%	0.37%	-1.27%	-8.74%	4.13%	1.32%	-1.24%	-10.40%	-23.12%
166	014291	东方红民享甄选一年持有混合	0.05%	0.37%	-0.10%	-0.40%	5.66%	8.11%	7.88%	19.92%	17.20%
167	014583	浦银安盛兴荣稳健一年持有混合(FOF)C	0.13%	0.37%	-0.29%	-0.69%	1.49%	2.01%	2.07%	4.87%	5.59%
168	014704	博时时代领航混合C	0.02%	0.37%	-0.07%	0.45%	5.24%	9.50%	8.90%	28.66%	25.23%
169	015962	国联添安稳健养老目标一年持有混合(FOF)A	0.11%	0.37%	0.61%	0.93%	3.42%	3.79%	3.88%	6.65%	-
170	016222	华夏聚恒优选三个月持有混合(FOF)C	0.14%	0.37%	1.31%	1.47%	5.72%	7.00%	7.30%	12.47%	-
171	016327	农银双利回报债券A	-0.02%	0.37%	0.20%	0.94%	2.22%	3.56%	3.65%	6.96%	6.91%
172	016328	农银双利回报债券C	-0.02%	0.37%	0.18%	0.89%	2.12%	3.36%	3.45%	6.54%	6.28%
173	016496	景顺长城中证港股通科技ETF发起联接C	-0.04%	0.37%	-3.07%	-15.13%	0.76%	25.05%	25.06%	57.15%	31.80%
174	017000	格林港股通臻选混合A	0.00%	0.37%	-0.20%	-9.64%	2.52%	23.79%	24.99%	-	-
175	017001	格林港股通臻选混合C	-0.01%	0.37%	-0.23%	-9.84%	2.18%	23.50%	24.70%	-	-
176	017149	天弘稳健回报债券发起A	0.07%	0.37%	0.24%	0.09%	1.81%	2.87%	3.00%	9.23%	-
177	017454	国泰慧益一年持有混合A	0.05%	0.37%	1.11%	-1.69%	4.91%	6.01%	5.38%	11.47%	-
178	018055	鹏扬景添一年持有混合C	-0.03%	0.37%	0.11%	0.21%	0.60%	1.61%	1.64%	5.71%	-
179	019206	大成产业升级股票(LOF)C	0.90%	0.37%	6.16%	5.48%	23.77%	14.68%	15.05%	33.78%	-
180	019466	信澳鑫裕6个月持有期债券A	0.07%	0.37%	0.46%	0.32%	3.15%	4.01%	3.98%	-	-
181	019712	博时稳合一年持有期混合A	-0.09%	0.37%	0.02%	-0.59%	5.37%	7.69%	7.78%	-	-
182	020239	博时锦源利率债债券C	0.03%	0.37%	-0.33%	0.23%	-1.47%	-0.94%	-0.87%	7.49%	-
183	020909	东方红欣和稳健3个月持有混合(FOF)A	0.01%	0.37%	0.04%	0.88%	0.95%	1.78%	1.90%	-	-
184	022370	鹏华安益增强混合C	0.05%	0.37%	0.55%	1.00%	2.53%	3.70%	3.78%	-	-
185	023057	富国安怡120天持有期债券发起式A	0.00%	0.37%	0.41%	2.20%	2.80%	-	-	-	-
186	023058	富国安怡120天持有期债券发起式C	0.00%	0.37%	0.40%	2.15%	2.69%	-	-	-	-
187	023232	国泰合利6个月持有混合A	0.00%	0.37%	0.22%	0.55%	3.46%	-	-	-	-
188	023471	南方泽享稳健添利债券A	0.05%	0.37%	0.92%	1.15%	4.70%	-	-	-	-
189	024082	国联稳健添益债券C	0.04%	0.37%	-0.98%	-	-	-	-	-	-
190	024113	华富富源三个月持有期债券C	0.07%	0.37%	0.48%	0.55%	-	-	-	-	-
191	024739	华泰柏瑞中证港股通科技ETF发起式联接A	-0.05%	0.37%	-3.15%	-15.21%	-	-	-	-	-
192	025151	华富福盛一年持有期混合D	0.03%	0.37%	0.25%	-	-	-	-	-	-
193	025204	信澳丰睿6个月持有期债券A	0.01%	0.37%	0.69%	1.07%	-	-	-	-	-
194	040008	华安策略优选混合A	0.46%	0.37%	5.03%	3.24%	32.16%	20.37%	20.36%	31.03%	7.19%
195	159520	工银中证消费龙头ETF	0.27%	0.37%	0.01%	-4.20%	4.92%	-0.04%	-0.58%	9.28%	-
196	159615	南方恒生生物科技ETF(QDII)	-0.04%	0.37%	-6.10%	-15.14%	6.99%	65.10%	64.86%	53.40%	12.89%
197	159825	富国中证农业主题ETF	0.73%	0.37%	2.87%	3.69%	16.69%	24.88%	24.81%	16.71%	-2.27%
198	159892	华夏恒生生物科技ETF(QDII)	-0.04%	0.37%	-6.06%	-15.10%	7.39%	65.87%	65.63%	55.12%	15.71%
199	159929	汇添富中证医药卫生ETF	-0.07%	0.37%	-1.53%	-10.24%	4.82%	7.17%	4.33%	-4.23%	-15.34%
200	167003	平安鼎弘混合(LOF)A	0.20%	0.37%	3.46%	3.16%	3.84%	7.34%	7.53%	17.30%	14.48%