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	017389	中银证券凌瑞6个月持有期混合A	0.33%	0.24%	-0.34%	0.36%	6.66%	7.08%	7.10%	11.18%	-
2	017592	汇添富添添乐双盈债券A	0.13%	0.24%	0.44%	0.87%	3.83%	5.65%	6.15%	18.33%	-
3	018399	博时臻选楚汇三个月持有债券(FOF)A	0.03%	0.24%	0.33%	0.85%	2.45%	3.83%	3.74%	10.29%	-
4	018507	创金合信益久9个月持有期债券C	0.02%	0.24%	0.26%	0.44%	0.96%	2.34%	2.29%	12.05%	-
5	018915	华夏聚嘉优选三个月持有混合(FOF)C	0.04%	0.24%	0.14%	0.05%	3.53%	4.95%	4.84%	11.71%	-
6	019311	南方富时中国国企开放共赢ETF发起联接A	0.09%	0.24%	-1.00%	3.59%	2.78%	-0.79%	-0.67%	29.06%	-
7	019314	易方达中证港股通互联网ETF发起式联接C	-0.05%	0.24%	-5.50%	-18.17%	-2.95%	19.61%	18.82%	47.74%	-
8	019727	国泰招享添利六个月持有混合发起A	0.05%	0.24%	-0.08%	0.07%	-0.45%	1.36%	1.19%	-	-
9	019881	中信保诚稳达E	0.03%	0.24%	-0.24%	0.76%	-0.88%	1.44%	1.85%	8.64%	-
10	019943	兴业恒益6个月持有期债券A	0.01%	0.24%	0.52%	0.28%	7.27%	9.47%	9.15%	-	-
11	020297	民生加银瑞怡3个月定开债券	0.01%	0.24%	-0.98%	-0.25%	-2.75%	-1.52%	-1.38%	8.29%	-
12	020552	兴业添盈债券	0.01%	0.24%	-	0.44%	-0.24%	0.28%	0.32%	-	-
13	020759	建信红利精选股票发起A	0.38%	0.24%	0.50%	0.86%	0.63%	1.08%	1.05%	-	-
14	021005	南方富时中国国企开放共赢ETF发起联接I	0.09%	0.24%	-1.01%	3.58%	2.77%	-0.82%	-0.70%	-	-
15	021227	平安价值精选混合C	-0.23%	0.24%	-1.65%	-3.07%	-0.78%	-	-	-	-
16	021393	中信建投中债0-3年政金债指数C	0.00%	0.24%	-0.05%	0.35%	-0.26%	0.03%	0.04%	-	-
17	021441	申万菱信安泰添益纯债债券A	0.02%	0.24%	-0.24%	0.39%	-0.79%	-0.15%	-0.01%	-	-
18	021442	申万菱信安泰添益纯债债券C	0.02%	0.24%	-0.26%	0.34%	-0.92%	-0.43%	-0.30%	-	-
19	022018	景顺长城景颐合利债券A	0.24%	0.24%	0.22%	0.87%	3.23%	4.78%	4.88%	-	-
20	022059	信澳鑫怡债券A	0.01%	0.24%	0.42%	0.65%	1.04%	-	-	-	-
21	022078	泰信债券周期回报C	0.02%	0.24%	-0.49%	0.40%	-1.35%	-1.24%	-1.20%	-	-
22	022264	鹏华丰诚债券E	0.02%	0.24%	0.06%	0.82%	2.22%	3.67%	3.77%	-	-
23	022874	南方赢元债券C	0.00%	0.24%	-0.50%	-0.34%	-1.09%	-1.37%	-1.46%	-	-
24	022968	银河丰利债券C	0.05%	0.24%	0.18%	0.46%	0.38%	1.21%	1.38%	-	-
25	023087	联博汇利债券A	0.07%	0.24%	0.50%	0.55%	3.00%	-	-	-	-

26	023088	联博汇利债券C	0.07%	0.24%	0.47%	0.45%	2.80%	-	-	-	-
27	023182	太平中证红利指数A	0.47%	0.24%	-1.19%	1.18%	2.67%	-	-	-	-
28	023322	华宝中证800红利低波动ETF联接C	-0.09%	0.24%	-0.89%	1.74%	1.38%	-	-	-	-
29	023784	中欧增强回报债券(LOF)D	0.00%	0.24%	0.06%	0.86%	2.49%	-	-	-	-
30	025225	富国恒指港股通ETF发起式联接C	-0.04%	0.24%	-1.03%	-2.07%	-	-	-	-	-
31	025855	中信保诚消费机遇混合C	-0.10%	0.24%	1.48%	-	-	-	-	-	-
32	025948	交银远见成长混合A	-0.16%	0.24%	0.48%	-	-	-	-	-	-
33	025953	交银远见成长混合C	-0.16%	0.24%	0.44%	-	-	-	-	-	-
34	100029	富国天成红利混合	0.41%	0.24%	1.10%	3.68%	7.84%	16.41%	16.15%	8.22%	-6.23%
35	159568	博时港股通互联网ETF	-0.04%	0.24%	-6.06%	-19.23%	-2.40%	22.98%	22.19%	-	-
36	160416	华安标普全球石油指数(LOF)A	-0.15%	0.24%	-0.80%	-1.26%	3.67%	7.67%	8.94%	7.95%	14.31%
37	160617	鹏华丰润债券(LOF)	0.02%	0.24%	0.16%	0.92%	1.15%	2.15%	2.35%	7.05%	9.82%
38	410005	华富收益增强债券B	-0.05%	0.24%	-0.20%	0.40%	1.98%	4.72%	4.53%	10.03%	10.16%
39	515180	易方达中证红利ETF	0.49%	0.24%	-1.05%	1.46%	3.13%	3.33%	3.74%	22.32%	29.78%
40	970114	兴证资管金麒麟兴睿优选混合C	0.42%	0.24%	-1.24%	1.74%	4.09%	11.14%	11.47%	14.60%	-10.03%
41	000309	大摩品质生活精选股票A	0.21%	0.23%	8.88%	6.52%	39.04%	40.83%	39.00%	50.41%	29.84%
42	001583	安信新常态股票A	-0.20%	0.23%	-1.77%	-3.95%	4.05%	10.67%	10.55%	32.14%	26.28%
43	001720	工银新增利混合	0.16%	0.23%	0.86%	-0.08%	4.65%	4.99%	4.65%	13.03%	11.65%
44	001943	前海开源沪港深汇鑫混合C	0.15%	0.23%	0.08%	9.05%	19.15%	21.90%	22.46%	40.96%	20.24%
45	002614	中银颐利混合A	0.11%	0.23%	0.11%	1.15%	5.64%	11.39%	10.83%	9.18%	-15.53%
46	002615	中银颐利混合C	0.00%	0.23%	0.12%	1.28%	5.20%	11.40%	10.83%	9.71%	-16.00%
47	002734	泓德裕荣纯债债券A	0.02%	0.23%	0.30%	1.11%	2.44%	4.06%	4.16%	8.94%	12.00%
48	002735	泓德裕荣纯债债券C	0.01%	0.23%	0.33%	1.05%	2.35%	4.00%	4.15%	8.74%	11.60%
49	002923	兴业聚惠混合C	-0.06%	0.23%	0.29%	-0.01%	3.11%	3.85%	4.13%	10.80%	11.33%
50	003360	前海开源瑞和债券A	-0.02%	0.23%	0.19%	1.00%	1.22%	2.62%	2.94%	7.21%	11.49%

51	003361	前海开源瑞和债券C	-0.01%	0.23%	0.17%	0.96%	1.12%	2.43%	2.74%	6.81%	10.71%
52	004124	民生加银鑫升纯债	-0.02%	0.23%	-0.59%	-0.24%	-2.38%	-2.18%	-1.72%	3.30%	6.46%
53	004988	人保双利A	0.04%	0.23%	0.70%	1.52%	4.63%	1.13%	1.16%	1.44%	1.17%
54	005346	长安泓润纯债债券C	0.06%	0.23%	-0.35%	0.62%	-0.82%	-0.18%	-0.14%	3.39%	8.90%
55	006549	国金惠盈纯债A	0.06%	0.23%	-0.96%	0.39%	-3.57%	-2.97%	-2.32%	5.27%	11.98%
56	007446	中欧增强回报债券(LOF)C	0.01%	0.23%	0.34%	0.69%	2.04%	3.90%	4.09%	11.08%	14.19%
57	008892	安信价值成长混合C	0.15%	0.23%	-0.63%	-4.45%	21.15%	36.75%	35.81%	58.51%	31.03%
58	009032	工银聚和一年定开混合C	-0.01%	0.23%	0.20%	-	0.99%	1.97%	2.05%	7.97%	9.68%
59	009051	易方达中证红利ETF联接发起式A	0.47%	0.23%	-1.00%	1.36%	2.91%	3.01%	3.38%	20.73%	27.24%
60	009052	易方达中证红利ETF联接发起式C	0.46%	0.23%	-0.99%	1.34%	2.86%	2.92%	3.29%	20.51%	26.87%
61	009182	浙商智多兴稳健回报一年持有混合C	0.02%	0.23%	0.60%	1.60%	1.73%	2.87%	3.06%	9.00%	5.38%
62	009338	万家民瑞祥和6个月持有债A	0.02%	0.23%	0.10%	0.50%	-0.38%	1.36%	1.67%	6.08%	8.69%
63	009387	嘉实稳福混合A	-0.02%	0.23%	0.03%	0.07%	-0.16%	4.76%	4.88%	7.93%	7.65%
64	009388	嘉实稳福混合C	-0.02%	0.23%	-	-0.04%	-0.37%	4.33%	4.44%	7.05%	6.36%
65	009821	嘉实浦惠6个月持有期混合C	0.07%	0.23%	0.67%	0.76%	3.64%	3.63%	3.77%	7.13%	8.77%
66	010262	海富通中债1-3年农发债A	0.01%	0.23%	0.10%	0.51%	0.18%	0.71%	0.82%	6.54%	9.56%
67	010532	广发恒信一年持有期混合A	-0.06%	0.23%	1.43%	-0.07%	4.01%	5.84%	5.68%	7.11%	5.21%
68	011363	南方兴润价值一年持有混合A	0.21%	0.23%	3.60%	-0.01%	10.58%	26.52%	26.78%	46.24%	26.76%
69	011364	南方兴润价值一年持有混合C	0.20%	0.23%	3.54%	-0.16%	10.24%	25.78%	26.03%	44.50%	24.49%
70	011521	鹏扬景源一年持有混合A	0.01%	0.23%	-0.08%	0.65%	2.04%	3.64%	3.66%	11.13%	10.39%
71	011534	万家民瑞祥明6个月持有混合A	0.06%	0.23%	0.51%	0.83%	3.34%	4.46%	4.31%	8.22%	5.60%
72	011847	易方达商业模式优选混合A	-0.04%	0.23%	-2.70%	-7.11%	6.19%	8.57%	7.60%	18.57%	-0.02%
73	011897	长城悦享回报债券A	0.02%	0.23%	-0.03%	0.16%	0.40%	1.20%	1.41%	5.41%	5.21%
74	011953	招商招瑞纯债发起式D	0.01%	0.23%	0.23%	1.03%	1.25%	2.38%	2.58%	7.55%	11.36%
75	011982	博时内需增长混合C	-0.35%	0.23%	0.82%	3.11%	1.18%	5.13%	2.99%	-10.78%	-28.55%

76	012075	易方达稳健添利混合A	0.01%	0.23%	-1.03%	-2.78%	4.00%	5.26%	4.94%	16.12%	4.64%
77	012339	中信建投双鑫债券C	0.02%	0.23%	0.37%	0.62%	1.45%	2.59%	3.14%	8.16%	7.83%
78	012714	长安泓润纯债债券E	0.07%	0.23%	-0.21%	0.70%	-0.76%	-0.15%	-0.10%	3.38%	8.89%
79	012742	工银瑞富一年定开纯债发起式	0.01%	0.23%	-0.01%	0.84%	0.14%	1.32%	1.54%	5.42%	6.87%
80	013419	交银裕景纯债一年定开债	0.04%	0.23%	0.95%	1.70%	1.08%	0.98%	1.31%	7.10%	10.01%
81	013621	华安智能生活混合C	0.20%	0.23%	-0.76%	-4.54%	34.62%	39.56%	36.85%	40.55%	30.35%
82	013712	方正富邦鑫益一年定开混合A	0.56%	0.23%	-0.29%	-0.32%	2.90%	4.26%	4.94%	14.24%	5.29%
83	013747	兴业聚丰混合C	0.11%	0.23%	0.69%	1.88%	3.99%	5.46%	5.24%	13.40%	13.92%
84	013885	交银阿尔法核心混合C	-0.18%	0.23%	-1.68%	-4.54%	27.70%	25.12%	24.36%	28.66%	-4.55%
85	014982	华安标普全球石油指数(LOF)C	-0.15%	0.23%	-0.82%	-1.32%	3.57%	7.26%	8.54%	7.33%	13.46%
86	015232	富国智选稳进3个月持有混合(FOF)C	0.01%	0.23%	0.27%	0.76%	1.31%	1.89%	2.00%	5.17%	5.55%
87	015301	博时双季乐六个月持有期债券A	0.01%	0.23%	-0.16%	0.86%	-0.51%	0.25%	0.61%	6.25%	11.93%
88	015464	兴全兴益债券A	0.05%	0.23%	0.34%	0.87%	3.74%	5.48%	5.47%	12.06%	11.77%
89	015672	中加丰裕纯债债券C	0.00%	0.23%	-0.35%	-0.10%	-1.28%	-1.22%	-1.04%	1.56%	3.42%
90	015805	景顺长城景颐尊利债券A	0.11%	0.23%	0.26%	0.79%	3.55%	4.97%	4.97%	13.75%	15.68%
91	015883	平安盈泽1年持有债券(FOF)C	0.04%	0.23%	0.38%	-0.02%	1.90%	2.13%	2.31%	5.32%	4.75%
92	016412	兴合安平六个月持有债券A	0.04%	0.23%	-0.39%	0.11%	-0.85%	0.39%	0.58%	3.03%	2.25%
93	016658	兴华安裕利率债A	0.05%	0.23%	-1.00%	0.06%	-3.39%	-2.24%	-1.35%	10.74%	-
94	016659	兴华安裕利率债C	0.05%	0.23%	-1.02%	0.01%	-3.48%	-2.44%	-1.54%	10.11%	-
95	016782	湘财研究精选一年持有期混合C	-0.08%	0.23%	0.18%	-5.89%	23.41%	17.90%	13.35%	27.07%	3.94%
96	016960	财通资管睿安债券C	0.04%	0.23%	-0.32%	0.71%	-0.90%	0.44%	0.84%	6.36%	-
97	017442	华商鸿悦纯债债券	0.03%	0.23%	-0.11%	0.67%	-0.97%	-0.63%	-0.32%	4.52%	-
98	017976	路博迈护航一年持有债券C	0.04%	0.23%	0.48%	-0.48%	0.96%	0.72%	0.42%	3.73%	-
99	018400	博时臻选楚汇三个月持有债券(FOF)C	0.03%	0.23%	0.28%	0.69%	2.13%	3.24%	3.12%	8.98%	-
100	018488	汇添富鑫荣纯债C	0.03%	0.23%	-0.57%	-0.09%	-1.66%	-1.08%	-0.87%	5.35%	-
101	018665	南方宁元债券A	0.04%	0.23%	0.27%	0.62%	0.16%	0.16%	0.48%	6.43%	-
102	019444	富国智选稳进3个月持有混合(FOF)E	0.01%	0.23%	0.29%	0.84%	1.50%	2.28%	2.40%	6.00%	-
103	019734	华富恒享纯债债券A	0.02%	0.23%	-0.27%	0.45%	-0.21%	1.07%	1.17%	-	-
104	019853	博时中证红利低波动100指数发起式A	0.08%	0.23%	-0.27%	2.16%	4.29%	4.00%	4.35%	21.11%	-
105	020024	博时信用债纯债债券B	0.03%	0.23%	-0.50%	0.04%	-0.78%	0.33%	0.52%	5.60%	-
106	020665	万家稳丰6个月持有期债券A	0.00%	0.23%	0.39%	0.39%	-0.31%	0.39%	0.67%	-	-
107	020676	大成元辰招利债券A	0.06%	0.23%	0.53%	1.28%	2.36%	4.44%	4.65%	-	-
108	020883	南方月月享30天滚动持有债券发起E	0.01%	0.23%	0.04%	0.42%	0.13%	1.14%	1.22%	-	-
109	020932	南方润元纯债债券E	0.02%	0.23%	-0.08%	0.88%	0.35%	2.16%	2.48%	-	-
110	021349	嘉实中债绿色普惠主题金融债券优选指数C	0.00%	0.23%	0.17%	0.85%	0.31%	0.68%	0.95%	-	-
111	021377	兴业中证港股通互联网指数发起式A	-0.04%	0.23%	-5.56%	-18.29%	-2.84%	18.23%	17.43%	-	-
112	022019	景顺长城景颐合利债券C	0.24%	0.23%	0.18%	0.77%	3.02%	4.36%	4.44%	-	-
113	022060	信澳鑫怡债券C	0.01%	0.23%	0.39%	0.58%	0.88%	-	-	-	-
114	022152	国投瑞银中证港股通央企红利指数发起式C	-0.06%	0.23%	-2.55%	3.70%	4.95%	17.50%	21.84%	-	-
115	022188	鹏华丰泽债券(LOF)A	0.02%	0.23%	0.02%	0.71%	1.12%	2.28%	2.40%	-	-
116	022925	易方达中证红利ETF联接发起式Y	0.46%	0.23%	-0.99%	1.37%	2.91%	3.02%	3.38%	-	-
117	023238	富国安嘉60天滚动持有债券发起式C	0.01%	0.23%	0.55%	0.95%	1.65%	-	-	-	-
118	023582	交银180天持有期债券A	-0.01%	0.23%	0.19%	0.90%	-	-	-	-	-
119	023629	平安鑫享混合F	-0.10%	0.23%	-0.03%	-0.02%	1.81%	-	-	-	-
120	023804	汇安聚利债券A	0.14%	0.23%	0.32%	-0.08%	0.03%	-	-	-	-
121	023805	汇安聚利债券C	0.14%	0.23%	0.30%	-0.18%	-0.17%	-	-	-	-
122	023992	前海开源可转债债券C	-0.16%	0.23%	1.21%	3.37%	14.04%	-	-	-	-
123	024092	国金安和债券A	0.06%	0.23%	0.48%	-	-	-	-	-	-
124	024093	国金安和债券C	0.06%	0.23%	0.18%	-	-	-	-	-	-
125	024288	兴业福盛债券A	-0.02%	0.23%	0.05%	0.59%	-	-	-	-	-
126	024458	安信价值共赢混合C	-0.17%	0.23%	-1.86%	-5.73%	-	-	-	-	-
127	024558	平安鑫享混合D	-0.10%	0.23%	-0.01%	0.05%	1.96%	-	-	-	-
128	024697	华夏信远一年持有混合A	0.04%	0.23%	-1.12%	2.15%	-	-	-	-	-
129	024698	华夏信远一年持有混合B	0.04%	0.23%	-1.12%	2.16%	-	-	-	-	-
130	025148	华富裕诚一年持有期债券D	0.02%	0.23%	0.12%	-	-	-	-	-	-
131	025210	信澳信利6个月持有期债券A	0.02%	0.23%	0.39%	0.44%	-	-	-	-	-
132	025626	国泰海通鑫逸债券C	0.10%	0.23%	-0.02%	-	-	-	-	-	-
133	090010	大成中证红利指数A	0.47%	0.23%	-1.22%	1.08%	2.60%	2.31%	2.71%	19.37%	24.96%
134	159735	银华中证港股通消费主题ETF	-0.04%	0.23%	-1.96%	-6.82%	0.47%	20.50%	19.67%	58.22%	23.60%
135	159891	建信中证全指医疗保健设备与服务ETF	-0.57%	0.23%	-1.74%	-8.51%	3.82%	1.12%	-2.03%	-11.90%	-28.52%
136	164808	工银四季收益债券A	0.02%	0.23%	0.14%	1.01%	1.40%	2.90%	3.16%	9.05%	12.27%
137	213917	宝盈增强收益债券C	0.62%	0.23%	2.61%	2.93%	2.02%	0.88%	1.26%	9.59%	14.44%
138	217017	招商上证消费80ETF联接A	0.25%	0.23%	0.03%	-5.32%	7.49%	5.72%	5.06%	9.21%	-9.06%
139	501222	易方达如意招享混合(FOF-LOF)A	0.05%	0.23%	0.19%	0.57%	3.14%	4.56%	4.70%	7.21%	6.27%
140	513360	博时全球中国教育(QDII-ETF)	0.15%	0.23%	1.31%	-5.37%	3.45%	10.10%	4.48%	-9.58%	-6.97%
141	517090	国泰富时中国国企开放共赢ETF	0.12%	0.23%	-0.97%	4.28%	4.32%	0.85%	0.99%	33.04%	49.28%
142	560020	汇添富中证红利ETF	0.49%	0.23%	-1.34%	1.03%	2.50%	2.23%	2.62%	20.05%	-
143	560260	广发中证医疗ETF	-0.39%	0.23%	-0.83%	-10.66%	6.57%	5.93%	2.32%	-9.26%	-
144	563980	鑫元中证800红利低波动ETF	-0.10%	0.23%	-1.60%	-	-	-	-	-	-
145	620003	金元顺安丰利债券A	0.08%	0.23%	0.32%	0.95%	2.88%	4.96%	4.79%	3.76%	2.34%
146	000417	国联安新精选混合A	0.37%	0.22%	-0.50%	-1.12%	6.12%	7.31%	6.69%	15.03%	10.49%
147	000511	国泰国策驱动灵活配置混合A	1.30%	0.22%	1.30%	-0.33%	3.41%	2.76%	2.58%	5.49%	1.82%
148	001124	融通增强收益债券C	0.17%	0.22%	1.16%	1.53%	2.53%	4.28%	4.21%	9.00%	13.73%
149	001499	国投瑞银新增长混合A	0.02%	0.22%	0.32%	0.11%	1.06%	2.81%	3.00%	9.71%	9.20%
150	001876	鹏华全球高收益债美元现汇	0.11%	0.22%	0.33%	1.10%	4.56%	9.68%	9.81%	15.47%	12.78%
151	002172	海富通新内需混合C	0.11%	0.22%	0.22%	-0.19%	3.00%	7.29%	7.08%	6.31%	-4.29%
152	002849	金信智能中国2025混合A	-0.48%	0.22%	0.24%	6.13%	3.26%	17.51%	17.02%	59.16%	75.74%
153	003219	前海开源祥和债券C	-0.01%	0.22%	-0.65%	2.04%	0.37%	2.56%	3.53%	12.36%	19.69%
154	003315	景顺长城政策性金融债A	0.01%	0.22%	0.03%	0.71%	-0.14%	0.55%	0.62%	7.73%	10.72%
155	003692	大成景尚灵活配置混合A	0.02%	0.22%	0.48%	1.11%	1.95%	3.25%	3.46%	11.64%	12.24%
156	003812	中金金利C	0.00%	0.22%	0.16%	0.54%	1.21%	1.77%	2.05%	4.30%	6.46%
157	004957	中银证券安誉债券C	0.02%	0.22%	-	0.87%	0.31%	0.87%	1.20%	5.16%	7.03%
158	005015	泰康景泰回报混合C	0.07%	0.22%	1.10%	0.79%	2.77%	5.13%	4.95%	11.37%	18.41%
159	005360	汇安资产轮动混合A	-0.15%	0.22%	-0.23%	-1.39%	1.54%	8.24%	4.65%	-8.01%	-3.72%
160	006581	建信优享稳健养老目标一年持有期混合(FOF)A	0.06%	0.22%	1.47%	-0.75%	5.26%	5.69%	5.19%	8.00%	5.06%
161	006974	金鹰鑫日享债券A	0.02%	0.22%	0.18%	0.97%	0.84%	1.70%	1.85%	5.83%	7.70%
162	006975	金鹰鑫日享债券C	0.02%	0.22%	0.16%	0.94%	0.76%	1.58%	1.72%	5.59%	7.34%
163	007326	国投瑞银新增长混合C	0.02%	0.22%	0.31%	0.09%	1.01%	2.73%	2.91%	9.50%	8.89%
164	008477	安信价值驱动三年持有混合	-0.25%	0.22%	-1.77%	-4.05%	3.54%	9.23%	9.02%	31.56%	25.62%
165	008501	鹏扬聚利六个月持有期债券A	0.02%	0.22%	-0.03%	0.44%	0.92%	2.67%	2.73%	10.66%	10.81%
166	008681	鹏华价值成长混合	-0.04%	0.22%	-0.09%	-1.24%	6.99%	7.50%	7.01%	8.58%	-0.69%
167	009247	易方达磐恒九个月持有混合A	-0.02%	0.22%	0.23%	0.63%	0.53%	2.02%	2.25%	7.36%	7.13%
168	009248	易方达磐恒九个月持有混合C	-0.03%	0.22%	0.21%	0.53%	0.34%	1.62%	1.84%	6.50%	5.86%
169	010167	中银多策略混合C	-0.07%	0.22%	0.43%	0.65%	0.36%	0.87%	1.09%	7.17%	7.01%
170	010223	博时双季享持有期债券A	0.02%	0.22%	-0.28%	0.55%	-0.82%	0.19%	0.64%	6.20%	12.08%
171	010748	宝盈祥和9个月定开混合C	-0.02%	0.22%	0.21%	0.32%	0.92%	3.32%	3.27%	7.96%	9.57%
172	011443	创金合信鑫瑞混合C	0.10%	0.22%	0.53%	1.22%	3.17%	4.74%	4.70%	8.68%	11.55%
173	011628	嘉实致明3个月定期纯债债券	0.02%	0.22%	-0.08%	0.65%	-0.28%	0.11%	0.27%	7.62%	10.62%
174	011691	招商品质发现混合C	-0.10%	0.22%	-1.67%	-3.26%	12.09%	23.16%	22.81%	45.24%	17.61%
175	011848	易方达商业模式优选混合C	-0.04%	0.22%	-2.74%	-7.21%	5.97%	8.14%	7.17%	17.55%	-1.28%
176	012078	易方达悦夏一年持有混合C	0.09%	0.22%	0.48%	0.92%	2.47%	4.61%	4.75%	11.13%	11.55%
177	012114	融通稳健增长一年持有期混合C	-0.01%	0.22%	0.41%	0.89%	3.46%	4.16%	4.10%	9.61%	10.32%
178	013098	财通资管双盈债券发起式C	0.05%	0.22%	0.28%	0.91%	3.62%	3.97%	4.13%	6.64%	7.08%
179	014520	博时恒生高股息率ETF发起式联接C	-0.04%	0.22%	-2.25%	3.51%	6.30%	21.64%	22.95%	48.55%	42.80%
180	015078	平安灵活配置混合C	0.22%	0.22%	4.55%	3.11%	15.75%	20.11%	17.50%	21.43%	12.84%
181	015298	华夏聚泓优选一年持有混合(FOF)C	0.12%	0.22%	0.55%	1.05%	2.57%	4.34%	4.49%	9.43%	9.69%
182	015302	博时双季乐六个月持有期债券C	0.02%	0.22%	-0.19%	0.78%	-0.67%	-0.05%	0.30%	5.61%	10.92%
183	015403	长江丰瑞3个月持有期债券C	0.03%	0.22%	0.03%	0.84%	0.93%	1.78%	1.95%	7.17%	11.43%
184	016042	华安稳健回报混合C	0.01%	0.22%	0.45%	-0.16%	2.10%	2.67%	2.55%	8.39%	7.26%
185	016413	兴合安平六个月持有债券C	0.04%	0.22%	-0.42%	0.03%	-1.01%	0.09%	0.27%	2.42%	1.32%
186	018059	兴合锦安利率债A	0.01%	0.22%	-0.03%	0.42%	-0.99%	-0.45%	-0.41%	3.87%	-
187	018136	惠升和风纯债E	0.02%	0.22%	-0.21%	0.14%	-1.03%	-0.89%	-0.85%	4.31%	-
188	018537	中银鑫盛一年持有债券A	-0.03%	0.22%	0.18%	0.61%	1.32%	2.61%	2.63%	8.28%	-
189	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	0.03%	0.22%	0.10%	0.45%	2.38%	4.09%	4.27%	9.98%	-
190	019178	富国瑞丰纯债债券A	0.02%	0.22%	0.03%	0.49%	-0.18%	0.74%	0.83%	7.30%	-
191	019363	大成至信回报三年定开放混合	-0.03%	0.22%	1.40%	2.75%	5.95%	12.03%	13.97%	37.36%	-
192	019526	中邮纯债丰利债券E	0.01%	0.22%	-6.96%	-6.28%	-6.84%	-6.03%	-5.89%	-1.40%	-
193	019735	华富恒享纯债债券C	0.02%	0.22%	-0.30%	0.39%	-0.32%	0.89%	0.98%	-	-
194	019895	天弘新活力混合发起C	-0.11%	0.22%	3.17%	3.88%	18.50%	16.91%	15.39%	35.08%	-
195	019922	华泰柏瑞锦悦债券	0.02%	0.22%	0.04%	0.63%	0.10%	0.80%	0.91%	-	-
196	020021	国泰金融ETF联接A	-0.03%	0.22%	2.34%	8.16%	1.41%	13.50%	12.21%	57.20%	55.77%
197	020156	交银中证红利低波动100指数A	0.09%	0.22%	-0.41%	2.58%	4.30%	4.99%	5.26%	-	-
198	020195	汇添富中证红利ETF发起式联接A	0.46%	0.22%	-1.29%	0.94%	2.18%	1.66%	2.03%	-	-
199	020435	金信智能中国2025混合C	-0.48%	0.22%	0.19%	5.97%	2.95%	16.83%	16.34%	56.16%	-
200	020674	招商中债0-3年政策性金融债A	0.02%	0.22%	0.27%	0.55%	0.62%	0.57%	0.81%	-	-