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	519730	交银定期支付月月丰债券A	-0.15%	0.37%	1.04%	0.47%	4.26%	6.26%	6.30%	7.85%	7.16%
2	519989	长信利丰债券C	-0.07%	0.37%	1.26%	0.74%	3.32%	4.74%	4.66%	8.91%	5.23%
3	000174	汇添富高息债债券A	-0.06%	0.36%	0.12%	0.96%	2.25%	4.37%	4.55%	8.97%	11.97%
4	002118	广发安盈混合A	0.08%	0.36%	0.32%	0.95%	1.26%	3.46%	4.05%	10.06%	5.32%
5	003024	平安惠金定开债A	-0.07%	0.36%	0.53%	1.24%	1.61%	3.64%	3.59%	7.11%	14.08%
6	004503	鹏华永泰定期开放债券	-0.02%	0.36%	0.39%	1.22%	3.82%	6.09%	6.61%	12.68%	16.38%
7	004608	长信乐信灵活配置混合A	-0.03%	0.36%	0.46%	-0.49%	9.21%	8.77%	9.33%	14.07%	11.25%
8	004609	长信乐信灵活配置混合C	-0.03%	0.36%	0.43%	-0.55%	9.07%	8.52%	9.06%	13.49%	10.43%
9	005144	东吴优益债券A	0.16%	0.36%	0.47%	1.64%	2.34%	1.80%	1.80%	12.98%	12.75%
10	006529	中欧匠心两年持有期混合A	0.26%	0.36%	0.76%	3.75%	24.65%	33.03%	32.16%	45.55%	22.28%
11	006680	广发道琼斯石油指数美元现汇C	0.00%	0.36%	-2.05%	-5.49%	1.09%	-0.87%	1.22%	-4.79%	-1.89%
12	009069	大成睿鑫股票A	0.02%	0.36%	1.10%	2.57%	9.50%	17.20%	17.82%	46.77%	41.82%
13	009089	嘉实稳固收益债券A	0.09%	0.36%	1.05%	0.54%	6.11%	6.94%	6.57%	13.05%	16.44%
14	009165	中加聚庆六个月定开混合C	0.36%	0.36%	1.02%	1.22%	4.37%	4.01%	4.01%	8.01%	8.54%
15	009339	万家民瑞祥和6个月持有债C	0.01%	0.36%	0.24%	0.61%	-0.30%	1.21%	1.66%	5.42%	7.87%
16	009730	中信保诚安鑫回报债券A	-0.05%	0.36%	0.08%	1.12%	0.92%	4.15%	3.67%	15.00%	14.89%
17	010012	景顺景颐招利6个月持有期债券C	0.35%	0.36%	1.19%	2.60%	7.56%	10.84%	10.66%	20.93%	23.67%
18	010230	南方宝昌混合A	-0.07%	0.36%	1.88%	1.97%	8.56%	8.48%	8.43%	22.46%	17.49%
19	010586	创金合信医药消费股票C	-0.09%	0.36%	-0.36%	-10.29%	-5.86%	-6.10%	-8.29%	-21.33%	-37.73%
20	010708	安信平稳合盈一年持有混合C	0.14%	0.36%	0.30%	1.56%	1.96%	2.52%	2.66%	9.24%	11.61%
21	010890	交银鸿福六个月持有混合A	-0.07%	0.36%	0.26%	-0.02%	4.12%	7.52%	7.60%	12.17%	10.83%
22	011494	华泰紫金丰和偏债混合发起A	0.02%	0.36%	0.55%	1.07%	2.73%	3.47%	3.68%	9.73%	3.53%
23	011865	博时恒泰债券C	0.08%	0.36%	0.15%	1.50%	3.80%	6.45%	6.23%	10.98%	13.17%
24	012162	安信招信一年持有混合C	-0.02%	0.36%	-0.23%	-0.20%	0.91%	1.06%	1.20%	7.04%	7.17%
25	012398	南方佳元6个月持有债券C	0.05%	0.36%	0.96%	0.99%	4.32%	4.79%	4.93%	12.47%	13.98%

26	012572	恒越乐享添利混合A	0.18%	0.36%	0.91%	2.61%	6.25%	7.88%	7.71%	12.31%	9.19%
27	012903	平安添悦债券C	0.06%	0.36%	0.45%	0.72%	1.95%	2.90%	3.10%	10.32%	23.16%
28	013411	嘉实方舟6个月滚动持有债券发起A	0.05%	0.36%	0.52%	1.16%	2.49%	3.33%	3.63%	7.19%	10.29%
29	014769	财通资管双福9个月持有债券发起式A	0.07%	0.36%	-0.14%	0.98%	0.53%	2.68%	2.84%	7.37%	10.59%
30	015553	融通价值成长混合A	-0.58%	0.36%	-1.34%	-8.60%	2.93%	20.07%	17.92%	14.52%	20.76%
31	015792	金鹰稳进配置六个月持有混合发起(FOF)A	0.06%	0.36%	0.20%	0.23%	0.26%	0.72%	0.74%	3.23%	5.82%
32	016110	南方振元债券发起C	0.11%	0.36%	0.47%	0.65%	5.36%	6.38%	6.43%	17.73%	19.19%
33	016313	富国研究精选灵活配置混合C	0.68%	0.36%	-2.12%	-1.16%	11.58%	9.89%	9.00%	20.23%	31.98%
34	016830	广发恒裕一年持有期混合A	0.08%	0.36%	0.56%	-0.62%	6.37%	9.19%	9.26%	14.08%	-
35	016927	诺德惠享稳健三个月持有混合(FOF)	0.08%	0.36%	0.35%	0.31%	0.76%	1.10%	1.09%	2.81%	-
36	017230	宝盈价值成长混合A	0.15%	0.36%	3.20%	5.93%	14.89%	11.01%	10.83%	-	-
37	017421	天弘安康颐睿一年持有混合A	0.09%	0.36%	0.93%	0.68%	3.08%	4.56%	4.71%	13.05%	-
38	018277	博时稳健增利债券A	0.21%	0.36%	0.68%	0.97%	5.27%	7.88%	8.11%	14.26%	-
39	018487	汇添富鑫荣纯债A	0.03%	0.36%	-0.38%	0.33%	-1.36%	-0.65%	-0.44%	6.03%	-
40	018491	格林聚合增强债券A	-0.03%	0.36%	0.34%	2.51%	8.73%	12.74%	12.22%	18.92%	-
41	018648	永赢鑫享混合C	0.14%	0.36%	-1.10%	-0.59%	-5.89%	-3.11%	-2.15%	6.22%	-
42	018747	永赢匠心增利债券C	0.12%	0.36%	0.33%	-0.62%	2.23%	2.59%	2.83%	7.76%	-
43	018773	南方惠享稳健添利债券C	0.02%	0.36%	0.86%	0.63%	6.91%	5.95%	6.47%	13.33%	-
44	019353	招商精选企业混合C	0.33%	0.36%	6.17%	8.96%	23.49%	25.95%	24.85%	42.03%	-
45	020168	广发信远回报混合A	0.19%	0.36%	0.75%	1.06%	16.39%	24.98%	24.22%	-	-
46	020238	博时锦源利率债债券A	0.03%	0.36%	-0.32%	0.27%	-1.37%	-0.77%	-0.70%	7.91%	-
47	020326	南方安裕混合E	0.02%	0.36%	1.69%	2.09%	6.03%	5.57%	5.20%	-	-
48	020329	大成聚鑫债券A	0.08%	0.36%	0.10%	1.03%	-1.07%	-0.35%	-0.01%	-	-
49	020367	嘉实方舟6个月滚动持有债券发起E	0.05%	0.36%	0.52%	1.16%	2.49%	3.32%	3.63%	-	-
50	020521	华商安恒债券A	0.02%	0.36%	0.04%	0.23%	3.73%	7.79%	7.97%	-	-

51	020522	华商安恒债券C	0.01%	0.36%	0.02%	0.17%	3.59%	7.48%	7.66%	-	-
52	020669	国投瑞银弘信回报混合A	-0.07%	0.36%	2.32%	2.76%	16.81%	15.12%	14.82%	-	-
53	020848	尚正正泰平衡配置混合发起A	0.13%	0.36%	-0.90%	-4.56%	6.27%	10.93%	10.47%	-	-
54	020910	东方红欣和稳健3个月持有混合(FOF)C	0.01%	0.36%	0.01%	0.80%	0.79%	1.48%	1.59%	-	-
55	021168	中泰红利量化选股股票发起C	-0.19%	0.36%	0.10%	3.75%	8.82%	8.07%	7.60%	-	-
56	021286	广发安盈混合E	0.08%	0.36%	0.28%	0.84%	1.04%	3.02%	3.60%	-	-
57	021356	信澳新目标灵活配置混合C	0.02%	0.36%	0.51%	0.29%	1.59%	2.94%	3.02%	-	-
58	022058	平安双债添益债券E	-0.03%	0.36%	0.13%	1.09%	2.41%	5.17%	5.12%	-	-
59	022165	西部利得央企优选股票C	-0.38%	0.36%	0.80%	6.35%	12.43%	25.15%	24.35%	-	-
60	022507	华泰紫金丰和偏债混合发起E	0.02%	0.36%	0.51%	0.94%	2.48%	2.96%	3.17%	-	-
61	022631	财通聚福稳健3个月持有期混合发起(FOF)A	0.03%	0.36%	-0.49%	0.33%	1.24%	-	-	-	-
62	023460	广发安盈混合F	0.08%	0.36%	0.31%	0.94%	1.22%	-	-	-	-
63	023841	交银增利债券D	-0.02%	0.36%	0.31%	1.50%	2.80%	-	-	-	-
64	024152	万家稳健增利债券D	0.01%	0.36%	0.31%	1.00%	1.15%	-	-	-	-
65	024399	浦银安盛港股通央企红利混合C	-0.05%	0.36%	-2.09%	-0.63%	-	-	-	-	-
66	024495	平安盈轩90天持有债券(ETF-FOF)A	0.15%	0.36%	0.21%	-0.08%	-	-	-	-	-
67	024528	工银稳健添益债券A	0.04%	0.36%	0.59%	0.44%	-	-	-	-	-
68	024848	国投瑞银中证港股通科技指数发起式C	-0.04%	0.36%	-3.13%	-15.60%	-	-	-	-	-
69	024963	宏利集享债券C	0.10%	0.36%	-0.09%	-0.20%	-	-	-	-	-
70	025665	中金北证50指数增强发起C	0.31%	0.36%	3.61%	-	-	-	-	-	-
71	090002	大成债券A/B	-0.06%	0.36%	0.57%	0.80%	2.15%	3.44%	3.48%	9.51%	10.26%
72	161124	易方达香港小型股指数A	-0.04%	0.36%	-2.05%	-6.84%	6.39%	23.97%	25.36%	35.07%	6.17%
73	340009	兴全磐稳增利债券A	-0.06%	0.36%	0.16%	0.95%	3.77%	6.36%	6.52%	13.10%	14.92%
74	510030	华宝上证180价值ETF	0.09%	0.36%	2.02%	7.14%	1.83%	10.12%	10.12%	48.20%	47.61%
75	519060	海富通纯债债券C	-0.01%	0.36%	0.29%	1.29%	2.19%	4.47%	4.70%	10.77%	8.41%

76	519680	交银增利债券A/B	-0.01%	0.36%	0.30%	1.50%	2.79%	4.84%	5.05%	10.89%	14.75%
77	519731	交银定期支付月月丰债券C	-0.16%	0.36%	1.00%	0.37%	4.04%	5.84%	5.88%	6.99%	5.88%
78	580005	东吴进取策略混合A	0.89%	0.36%	-3.04%	-7.68%	-3.92%	-10.90%	-11.64%	-9.93%	-22.98%
79	000175	汇添富高息债债券C	-0.05%	0.35%	0.09%	0.85%	2.04%	3.96%	4.13%	7.93%	10.53%
80	000215	广发趋势优选灵活配置混合A	-0.03%	0.35%	1.37%	0.83%	4.02%	4.76%	4.65%	6.77%	5.19%
81	000572	中银多策略混合A	0.00%	0.35%	0.57%	0.71%	0.64%	1.35%	1.50%	8.05%	8.72%
82	000763	工银新财富灵活配置混合	0.09%	0.35%	-0.13%	-3.13%	7.61%	8.06%	7.40%	23.82%	-8.65%
83	001178	前海开源再融资股票	0.77%	0.35%	3.56%	-1.86%	18.85%	20.05%	17.96%	23.16%	15.11%
84	001385	东方新思路混合C	-0.12%	0.35%	-2.15%	-8.21%	8.49%	3.10%	1.12%	-1.87%	-19.30%
85	001807	易方达瑞智灵活配置混合E	0.00%	0.35%	1.14%	1.28%	2.74%	3.19%	3.42%	11.87%	16.07%
86	002119	广发安盈混合C	0.08%	0.35%	0.47%	0.94%	1.17%	3.15%	3.74%	9.26%	3.82%
87	004618	建信鑫稳回报灵活配置混合C	0.02%	0.35%	0.90%	0.68%	3.67%	5.94%	5.52%	10.57%	10.80%
88	004735	中欧瑾灵灵活配置混合C	0.07%	0.35%	0.40%	0.02%	0.70%	1.12%	1.41%	5.22%	-3.84%
89	005852	中银添利债券发起C	0.12%	0.35%	0.59%	0.87%	2.96%	3.77%	3.92%	9.34%	12.96%
90	006460	人保鑫裕增强C	0.10%	0.35%	0.58%	0.91%	3.58%	3.42%	3.22%	7.82%	4.77%
91	006530	中欧匠心两年持有期混合C	0.26%	0.35%	0.72%	3.65%	24.40%	32.50%	31.64%	44.39%	20.83%
92	006540	南方绩优成长混合C	0.28%	0.35%	5.73%	2.55%	24.43%	21.01%	20.27%	40.30%	30.11%
93	008036	蜂巢恒利债券C	-0.03%	0.35%	0.14%	0.49%	1.51%	2.61%	2.98%	13.33%	17.44%
94	008384	银华汇益一年持有期混合A	0.01%	0.35%	0.45%	0.93%	2.37%	3.18%	3.08%	8.04%	9.33%
95	009797	大成汇享一年持有混合C	-0.04%	0.35%	0.36%	0.91%	1.91%	3.51%	3.49%	12.56%	15.18%
96	009820	嘉实浦惠6个月持有期混合A	0.06%	0.35%	0.54%	0.73%	3.69%	3.97%	4.08%	7.77%	10.42%
97	010542	国寿安保稳和6个月持有期混合C	0.01%	0.35%	0.49%	1.22%	1.56%	2.01%	2.43%	11.76%	11.51%
98	010717	前海开源优质企业6个月持有混合A	0.71%	0.35%	-0.15%	-4.00%	11.36%	14.53%	14.37%	27.64%	6.63%
99	011242	东吴进取策略混合C	0.89%	0.35%	-3.07%	-7.77%	-4.12%	-11.24%	-11.99%	-10.64%	-23.90%
100	012111	鹏华安颐混合A	0.14%	0.35%	0.58%	-1.21%	7.43%	8.29%	8.53%	18.26%	16.27%
101	012330	广发集优9个月持有期债券A	-0.05%	0.35%	0.59%	-0.51%	1.92%	4.89%	4.50%	10.31%	7.11%
102	013655	华安策略优选混合C	0.46%	0.35%	4.98%	3.09%	31.76%	19.66%	19.64%	29.47%	5.27%
103	013912	中欧招益稳健一年持有混合A	0.13%	0.35%	0.47%	1.12%	4.87%	7.08%	7.26%	16.85%	16.31%
104	013913	中欧招益稳健一年持有混合C	0.12%	0.35%	0.51%	1.34%	4.42%	6.76%	7.01%	16.01%	14.79%
105	015262	易方达如意兴安一年持有混合(FOF)C	0.07%	0.35%	0.66%	0.12%	5.19%	6.34%	6.17%	12.54%	12.14%
106	015793	金鹰稳进配置六个月持有混合发起(FOF)C	0.04%	0.35%	0.18%	0.14%	0.07%	0.33%	0.34%	2.43%	4.57%
107	016416	南方稳鑫6个月持有债券A	0.03%	0.35%	0.17%	0.33%	1.16%	3.07%	3.19%	9.12%	13.75%
108	017232	工银稳润一年持有混合A	0.17%	0.35%	0.69%	-0.41%	5.27%	7.41%	7.48%	11.31%	-
109	017237	天弘永丰稳健养老目标一年持有混合(FOF)Y	0.08%	0.35%	0.93%	1.52%	5.06%	7.72%	7.36%	13.56%	12.31%
110	017295	长城恒康稳健养老一年持有混合发起式(FOF)Y	0.15%	0.35%	0.84%	0.20%	4.90%	7.18%	7.01%	14.26%	11.75%
111	017318	中欧预见养老2025一年持有(FOF)Y	0.06%	0.35%	0.70%	1.25%	3.57%	5.47%	5.66%	13.19%	14.66%
112	017782	博时恒享债券A	0.07%	0.35%	0.15%	0.17%	-0.50%	0.14%	0.24%	4.34%	-
113	017783	博时恒享债券C	0.06%	0.35%	0.13%	0.13%	-0.62%	-0.08%	0.03%	3.91%	-
114	018037	泰康宏泰回报混合C	0.00%	0.35%	-0.82%	-0.67%	1.06%	1.62%	1.94%	7.71%	-
115	018506	创金合信益久9个月持有期债券A	0.03%	0.35%	0.35%	0.44%	1.11%	2.60%	2.61%	12.75%	-
116	018658	兴银消费新趋势灵活配置C	-0.41%	0.35%	2.19%	-5.82%	8.75%	23.84%	21.99%	34.52%	-
117	018763	汇添富稳荣回报债券发起式A	0.04%	0.35%	0.67%	0.83%	2.53%	3.66%	3.76%	12.89%	-
118	019636	富国研究精选灵活配置混合D	0.66%	0.35%	-2.08%	-1.03%	11.94%	10.56%	9.64%	21.59%	-
119	019716	嘉实双季欣享6个月持有债券C	0.03%	0.35%	0.41%	0.93%	2.27%	3.94%	3.84%	-	-
120	020169	广发信远回报混合C	0.19%	0.35%	0.70%	0.91%	16.04%	24.23%	23.47%	-	-
121	020285	东方红汇享债券C	-0.05%	0.35%	0.06%	-0.28%	2.89%	5.29%	5.17%	-	-
122	020330	大成聚鑫债券C	0.08%	0.35%	0.08%	0.98%	-1.17%	-0.55%	-0.21%	-	-
123	021139	上银政策性金融债债券C	0.03%	0.35%	-0.43%	0.13%	-1.27%	-0.35%	-0.26%	-	-
124	021539	华安法国CAC40ETF发起式联接(QDII)A	-0.15%	0.35%	2.99%	1.84%	4.26%	21.90%	23.34%	-	-
125	022393	华泰柏瑞锦华债券A	0.01%	0.35%	0.32%	0.69%	2.25%	-	-	-	-
126	022579	天弘多元增利债券E	-0.01%	0.35%	-0.32%	1.97%	4.79%	6.12%	6.44%	-	-
127	022843	摩根恒鑫债券C	0.01%	0.35%	0.59%	0.10%	1.49%	-	-	-	-
128	023233	国泰合利6个月持有混合C	0.01%	0.35%	0.24%	0.51%	3.40%	-	-	-	-
129	023337	兴银鑫裕丰六个月持有债券A	-0.09%	0.35%	0.39%	0.64%	1.18%	-	-	-	-
130	023803	华宝安睿债券C	0.05%	0.35%	0.91%	0.42%	-	-	-	-	-
131	023997	平安鼎信债券D	-0.09%	0.35%	-0.20%	-0.35%	-0.45%	-	-	-	-
132	024095	国寿安保尊兴增强回报债券A	0.04%	0.35%	0.76%	1.52%	-	-	-	-	-
133	024229	国新国证新利混合C	0.23%	0.35%	-1.26%	1.89%	8.83%	-	-	-	-
134	024594	财通华晟量化选股混合A	-0.13%	0.35%	0.88%	0.71%	-	-	-	-	-
135	024696	摩根盈元稳健三个月持有期混合(FOF)C	0.06%	0.35%	0.45%	0.25%	-	-	-	-	-
136	025150	华富福盛一年持有期混合C	0.03%	0.35%	0.22%	-	-	-	-	-	-
137	025911	东方红中证全指指数增强A	0.35%	0.35%	-	-	-	-	-	-	-
138	070025	嘉实信用债券A	0.03%	0.35%	0.31%	1.62%	1.72%	2.72%	3.11%	7.59%	13.11%
139	159557	嘉实恒生医疗保健ETF(QDII)	-0.05%	0.35%	-6.03%	-15.29%	7.15%	57.65%	57.18%	-	-
140	320020	诺安策略精选股票A	-0.06%	0.35%	-0.42%	2.45%	-0.47%	14.87%	12.08%	4.83%	-13.99%
141	519733	交银强化回报债券A/B	-0.02%	0.35%	0.75%	2.34%	8.31%	15.12%	14.92%	20.39%	21.25%
142	620006	金元顺安消费主题混合	-0.12%	0.35%	1.66%	1.93%	3.08%	7.73%	6.85%	36.28%	23.85%
143	675113	西部利得汇享债券C	-0.03%	0.35%	0.26%	1.19%	1.59%	3.72%	3.94%	10.75%	14.49%
144	000179	广发美国房地产指数人民币(QDII)A	-0.17%	0.34%	-1.82%	-1.00%	1.27%	-0.93%	-1.25%	7.26%	19.64%
145	001115	广发聚安混合A	0.07%	0.34%	0.62%	1.18%	2.25%	2.97%	3.41%	11.90%	11.56%
146	001157	国联安睿祺灵活配置混合	0.09%	0.34%	0.67%	0.83%	3.12%	4.81%	4.67%	12.02%	13.21%
147	002564	新沃通盈灵活配置混合	0.48%	0.34%	-0.21%	1.04%	14.97%	12.66%	10.45%	26.32%	-7.83%
148	004504	鹏华永泽18个月定开债	-0.02%	0.34%	0.54%	1.21%	3.41%	7.34%	7.30%	15.58%	21.51%
149	004995	广发品牌消费股票发起式A	-0.39%	0.34%	2.18%	-8.22%	9.22%	18.94%	17.19%	11.99%	-1.42%
150	006190	前海开源裕瑞混合C	0.13%	0.34%	-1.01%	4.14%	5.85%	4.78%	4.34%	15.14%	17.58%
151	007398	兴全磐稳增利债券C	-0.06%	0.34%	0.12%	0.85%	3.56%	5.94%	6.10%	12.19%	13.54%
152	009764	惠升和悦债券C	0.06%	0.34%	-0.10%	-1.55%	1.23%	3.36%	3.64%	9.27%	9.91%
153	009901	易方达磐固六个月持有期混合C	0.07%	0.34%	0.16%	0.50%	1.20%	2.35%	2.44%	7.17%	6.47%
154	009943	浦银安盛稳健丰利债券A	0.04%	0.34%	0.64%	0.65%	3.10%	4.11%	3.94%	9.44%	9.13%
155	011044	中银顺泽回报一年持有期混合A	0.00%	0.34%	0.28%	-0.52%	0.39%	0.71%	0.81%	4.83%	3.48%
156	011208	泰康招享混合A	-0.02%	0.34%	0.31%	0.65%	0.83%	1.45%	1.99%	8.75%	10.80%
157	011257	交银鸿光一年混合C	0.00%	0.34%	0.10%	-0.85%	1.32%	3.55%	3.52%	8.67%	6.65%
158	011347	易方达宁易一年持有混合A	0.01%	0.34%	0.07%	0.01%	1.53%	1.63%	1.88%	8.80%	9.08%
159	011516	嘉实浦盈一年持有期混合A	0.10%	0.34%	0.31%	0.17%	3.35%	4.30%	4.45%	8.17%	12.72%
160	011761	平安鑫瑞混合A	-0.08%	0.34%	0.38%	0.76%	1.77%	4.91%	5.26%	12.29%	19.49%
161	012145	中欧稳宁9个月持有债券A	0.03%	0.34%	0.59%	1.06%	2.57%	4.89%	5.24%	13.65%	15.67%
162	016278	广发美国房地产指数人民币(QDII)C	-0.17%	0.34%	-1.82%	-1.09%	1.10%	-1.27%	-1.67%	6.28%	18.03%
163	016889	鹏华稳健增利债券A	-0.03%	0.34%	0.74%	0.39%	0.40%	1.56%	1.65%	7.94%	-
164	017011	广发安润一年持有期混合A	0.06%	0.34%	1.00%	0.72%	5.64%	9.19%	9.15%	17.42%	-
165	017255	易方达汇智稳健养老一年持有混合(FOF)Y	0.13%	0.34%	0.83%	0.05%	6.39%	7.82%	7.71%	14.26%	13.10%
166	017333	平安养老目标日期2030一年持有混合(FOF)Y	0.08%	0.34%	0.98%	0.96%	3.52%	4.34%	4.64%	7.44%	2.61%
167	017422	天弘安康颐睿一年持有混合C	0.08%	0.34%	0.89%	0.57%	2.86%	4.14%	4.29%	12.15%	-
168	017689	华泰紫金恒荣12个月持有期混合发起A	0.02%	0.34%	0.51%	1.16%	4.22%	4.87%	5.37%	11.80%	-
169	018278	博时稳健增利债券C	0.21%	0.34%	0.65%	0.87%	5.09%	7.51%	7.73%	13.48%	-
170	018598	兴全招益债券C	0.08%	0.34%	0.01%	0.03%	1.66%	4.44%	4.66%	11.00%	-
171	018714	平安新鑫优选混合A	0.21%	0.34%	3.09%	-3.48%	17.11%	42.83%	39.82%	47.84%	-
172	018830	汇添富稳健回报债券A	0.18%	0.34%	0.77%	1.03%	2.84%	2.67%	2.76%	9.57%	-
173	018831	汇添富稳健回报债券C	0.19%	0.34%	0.74%	0.93%	2.63%	2.27%	2.34%	8.70%	-
174	019435	易米鑫选品质混合A	0.10%	0.34%	-2.64%	-4.31%	4.88%	13.33%	12.73%	-	-
175	020189	建信添福悠享稳健养老目标一年持有债券(FOF)Y	0.00%	0.34%	0.42%	1.36%	2.76%	4.43%	4.51%	8.15%	-
176	020709	同泰恒盛债券D	0.05%	0.34%	0.65%	1.03%	2.34%	3.43%	3.58%	-	-
177	021345	永赢汇享债券A	0.10%	0.34%	0.45%	0.85%	2.52%	4.87%	5.25%	-	-
178	021427	国泰优质精选混合A	-0.19%	0.34%	-0.67%	-8.63%	8.32%	19.20%	18.26%	-	-
179	022102	富国中债7-10年政策性金融债ETF发起式联接F	0.01%	0.34%	-0.19%	0.62%	-1.29%	-0.50%	-0.29%	-	-
180	022230	金鹰年年邮享一年持有债券D	0.03%	0.34%	0.75%	-0.02%	0.94%	1.77%	1.83%	-	-
181	022261	鹏华丰利债券(LOF)D	-0.03%	0.34%	0.23%	1.32%	3.34%	5.89%	5.77%	-	-
182	022495	嘉实红利精选混合发起式A	0.11%	0.34%	1.63%	4.66%	8.13%	17.44%	17.43%	-	-
183	022578	天弘价值精选混合发起E	-0.02%	0.34%	0.49%	0.09%	1.39%	1.72%	1.90%	-	-
184	022851	诺安汇利混合E	0.14%	0.34%	0.28%	0.65%	0.66%	3.65%	4.05%	-	-
185	023134	泰康招享混合E	-0.03%	0.34%	0.26%	0.62%	0.65%	1.10%	-	-	-
186	023194	平安鼎信债券E	-0.10%	0.34%	-0.23%	-0.43%	0.71%	-	-	-	-
187	023338	兴银鑫裕丰六个月持有债券C	-0.09%	0.34%	0.37%	0.58%	1.08%	-	-	-	-
188	023671	华商收益增强债券C	-0.07%	0.34%	0.47%	0.40%	1.29%	-	-	-	-
189	023878	国联安增瑞政金债债券D	0.02%	0.34%	-0.02%	0.49%	-0.51%	-	-	-	-
190	024035	中加智选回报三个月持有期债券(FOF)A	0.04%	0.34%	0.30%	0.10%	0.66%	-	-	-	-
191	024138	中加聚享昭利120天持有债券C	0.03%	0.34%	0.33%	-0.02%	-	-	-	-	-
192	024164	泰康招享混合D	-0.03%	0.34%	0.31%	0.65%	0.83%	-	-	-	-
193	024253	申万菱信中证红利指数C	0.49%	0.34%	-1.48%	0.69%	2.83%	-	-	-	-
194	024305	华宝安元债券D	-0.03%	0.34%	0.45%	0.74%	2.71%	-	-	-	-
195	024369	天弘富时自由现金流指数A	0.67%	0.34%	1.06%	3.25%	-	-	-	-	-
196	024370	天弘富时自由现金流指数C	0.67%	0.34%	1.04%	3.18%	-	-	-	-	-
197	025039	东方红汇明债券A	0.10%	0.34%	0.93%	-	-	-	-	-	-
198	025040	东方红汇明债券C	0.10%	0.34%	0.91%	-	-	-	-	-	-
199	025205	信澳丰睿6个月持有期债券C	0.00%	0.34%	0.55%	0.91%	-	-	-	-	-
200	025253	安信多元配置三个月持有混合发起(FOF)A	0.07%	0.34%	0.29%	0.48%	-	-	-	-	-