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	002404	博时裕乾纯债债券C	0.01%	0.15%	-0.04%	0.34%	-0.13%	0.65%	0.92%	10.61%	13.88%
2	002520	招商招瑞纯债发起式C	0.01%	0.15%	0.10%	0.72%	0.49%	0.98%	1.24%	5.31%	9.12%
3	002534	华安稳固收益债券A	0.00%	0.15%	0.08%	0.86%	0.62%	1.65%	1.73%	6.94%	10.79%
4	002985	中银季季红定开债	0.01%	0.15%	0.44%	1.18%	0.83%	1.65%	1.87%	7.06%	10.39%
5	003260	博时利发纯债债券A	0.02%	0.15%	0.01%	0.81%	0.03%	1.16%	1.56%	7.56%	17.22%
6	003287	中信保诚稳益A	0.01%	0.15%	0.07%	0.54%	0.46%	1.28%	1.41%	5.50%	9.69%
7	003407	景顺长城景泰丰利纯债债券A	0.02%	0.15%	-0.03%	0.55%	-0.58%	0.09%	0.51%	9.34%	12.75%
8	003650	融通通润债券	0.02%	0.15%	0.06%	0.43%	0.02%	0.20%	0.27%	5.95%	9.56%
9	003768	宏利纯利债券C	0.00%	0.15%	0.02%	0.60%	-0.11%	0.77%	0.91%	4.76%	7.69%
10	004002	宏利恒利债券C	0.05%	0.15%	-0.07%	0.87%	-0.35%	0.36%	0.70%	6.58%	9.60%
11	004089	汇添富鑫瑞债券A	0.01%	0.15%	-0.06%	0.33%	-0.16%	0.89%	1.16%	6.96%	11.08%
12	004090	汇添富鑫瑞债券C	0.01%	0.15%	-0.09%	0.23%	-0.37%	0.52%	0.78%	6.21%	9.85%
13	004705	南方祥元债券A	0.02%	0.15%	0.03%	0.91%	0.14%	0.87%	1.11%	6.52%	10.90%
14	004706	南方祥元债券C	0.02%	0.15%	-	0.81%	-0.07%	0.47%	0.71%	5.67%	9.57%
15	005158	长江乐盈定开债发起式	0.03%	0.15%	-0.12%	0.68%	-0.38%	-0.08%	0.36%	5.72%	9.72%
16	005316	宏利交利3个月定开债券发起式C	0.02%	0.15%	0.07%	0.77%	1.26%	-1.20%	-1.13%	-1.35%	1.43%
17	005420	中欧聚瑞债券C	0.00%	0.15%	0.10%	0.51%	-0.10%	-0.22%	0.04%	4.68%	7.86%
18	005426	光大尊丰纯债定开债	0.04%	0.15%	-0.26%	0.84%	-0.28%	0.54%	1.01%	5.99%	9.85%
19	005480	诺安联创顺鑫C	0.02%	0.15%	-0.24%	0.47%	-1.17%	0.14%	0.79%	7.01%	11.45%
20	005652	国富天颐混合A	-0.03%	0.15%	-0.28%	0.77%	2.55%	4.02%	4.06%	11.18%	12.00%
21	005908	华泰保兴尊利债券A	0.01%	0.15%	-0.09%	1.79%	0.20%	6.88%	7.13%	23.86%	25.92%
22	005988	兴业纯债6个月定开债A	0.02%	0.15%	-0.01%	0.45%	-	0.91%	0.99%	8.34%	11.93%
23	006316	平安惠诚纯债A	0.02%	0.15%	-0.06%	0.87%	0.05%	0.76%	0.78%	6.04%	9.12%
24	006752	天弘港股通精选A	-0.04%	0.15%	-0.97%	-0.61%	8.74%	17.59%	16.68%	47.29%	2.52%
25	006753	天弘港股通精选C	-0.04%	0.15%	-0.99%	-0.68%	8.58%	17.26%	16.34%	46.44%	1.63%

26	007086	永赢汇利六个月定开债	0.02%	0.15%	-0.20%	0.25%	-0.90%	-0.87%	-0.82%	4.28%	6.46%
27	007155	银河中债央企20债券指数	0.02%	0.15%	0.17%	0.81%	1.56%	2.41%	2.55%	6.90%	10.68%
28	007171	易方达中债3-5年国开行债A	0.02%	0.15%	0.18%	0.95%	0.51%	0.75%	0.82%	6.99%	10.67%
29	007172	易方达中债3-5年国开行债C	0.02%	0.15%	0.17%	0.92%	0.45%	0.64%	0.70%	6.78%	10.35%
30	007206	银华丰华三个月定开债	0.02%	0.15%	0.12%	0.71%	0.45%	1.28%	1.47%	7.43%	11.27%
31	007284	工银中债1-5年进出口行A	0.02%	0.15%	0.08%	0.77%	0.31%	0.47%	0.57%	6.84%	9.90%
32	007328	招商添盈纯债E	0.04%	0.15%	-0.08%	0.49%	-0.06%	0.46%	0.59%	5.34%	9.62%
33	007524	汇添富内需增长股票C	-0.05%	0.15%	0.75%	-3.76%	12.11%	14.94%	13.98%	18.00%	-1.94%
34	007765	前海开源1-3年国开债A	0.01%	0.15%	0.13%	0.54%	0.45%	0.79%	0.95%	2.79%	5.42%
35	007852	工银瑞安3个月定开纯债债券	0.02%	0.15%	-0.08%	0.82%	-0.30%	0.03%	0.41%	4.68%	7.32%
36	007878	惠升和风纯债C	0.02%	0.15%	-0.29%	-0.02%	-1.10%	-0.99%	-0.88%	4.22%	8.10%
37	008018	华富安兴39个月定开债A	0.04%	0.15%	0.42%	0.86%	1.61%	2.79%	3.05%	5.86%	8.67%
38	008114	天弘中证红利低波动100联接A	0.09%	0.15%	-0.48%	2.37%	3.69%	4.07%	4.46%	22.41%	38.14%
39	008344	建信睿阳一年定期开放债券	0.02%	0.15%	0.03%	0.86%	0.33%	1.31%	1.53%	5.82%	8.98%
40	008792	招商安华债券C	-0.08%	0.15%	0.12%	1.40%	2.97%	2.83%	2.76%	10.05%	12.82%
41	008896	兴业鼎泰一年定开债券发起式	0.01%	0.15%	0.04%	0.48%	0.47%	0.83%	1.11%	5.34%	8.28%
42	008994	汇添富多策略纯债C	0.04%	0.15%	-0.17%	0.15%	-0.58%	0.22%	0.46%	5.39%	8.75%
43	009002	长城泰利纯债C	0.02%	0.15%	-0.04%	0.58%	0.32%	1.05%	1.14%	4.78%	8.06%
44	009031	工银聚和一年定开混合A	-0.01%	0.15%	0.20%	0.18%	0.96%	2.58%	2.61%	9.37%	11.70%
45	009171	永赢中债-1-5年国开债指数A	0.02%	0.15%	0.16%	0.93%	0.38%	0.43%	0.46%	7.09%	10.49%
46	009172	永赢中债-1-5年国开债指数C	0.02%	0.15%	0.15%	0.90%	0.34%	0.33%	0.36%	6.78%	9.95%
47	009343	泰康长江经济带债券A	0.01%	0.15%	0.10%	0.64%	0.24%	1.11%	1.20%	5.71%	9.73%
48	009428	鹏扬景沣六个月持有期混合A	0.04%	0.15%	0.33%	0.78%	2.17%	3.48%	3.45%	11.33%	9.75%
49	009429	鹏扬景沣六个月持有期混合C	0.04%	0.15%	0.29%	0.68%	1.97%	3.07%	3.04%	10.44%	8.43%
50	009560	上银中债1-3年国开行债券指数A	0.03%	0.15%	-0.06%	0.25%	-0.54%	-0.26%	-0.17%	5.37%	8.63%

51	009580	招商双债增强债券(LOF)D	0.01%	0.15%	-0.04%	0.50%	0.14%	0.87%	1.07%	6.56%	12.14%
52	009725	东方红优质甄选一年持有混合A	0.00%	0.15%	0.09%	0.18%	2.27%	4.18%	4.18%	9.35%	11.45%
53	009871	景顺长城景瑞收益债券C	0.03%	0.15%	-0.12%	0.60%	-0.02%	1.02%	1.16%	6.35%	9.26%
54	010431	招商安阳债券C	0.04%	0.15%	0.22%	0.63%	2.09%	3.42%	3.54%	14.50%	20.53%
55	010527	景顺长城景泰优利一年定开纯债	0.02%	0.15%	-0.06%	0.48%	-	0.67%	0.92%	6.41%	10.80%
56	010641	财通稳进回报6个月持有混合C	-0.11%	0.15%	0.66%	-0.17%	0.55%	0.06%	0.20%	2.28%	1.98%
57	010683	国联景颐6个月持有混合A	0.01%	0.15%	0.23%	0.72%	0.95%	1.31%	1.57%	5.22%	-0.34%
58	010684	国联景颐6个月持有混合C	0.01%	0.15%	0.20%	0.61%	0.75%	0.91%	1.17%	4.38%	-1.53%
59	010798	长城优选回报六个月持有混合C	0.02%	0.15%	1.61%	0.39%	5.07%	5.59%	5.05%	4.43%	5.82%
60	010884	中银臻享债券	0.01%	0.15%	0.05%	0.46%	-0.13%	0.18%	0.21%	5.16%	8.74%
61	010900	中欧生益稳健一年混合A	0.17%	0.15%	-0.43%	1.15%	3.77%	7.03%	7.25%	16.94%	16.52%
62	011459	东方鑫享价值成长一年持有混合C	0.36%	0.15%	0.75%	-0.90%	9.01%	14.93%	12.66%	9.93%	-20.63%
63	011464	南华瑞利债券A	0.02%	0.15%	-0.21%	0.71%	0.52%	2.48%	2.93%	8.63%	13.71%
64	011572	鹏华安荣混合A	0.05%	0.15%	0.43%	1.22%	1.70%	2.74%	2.91%	9.71%	7.75%
65	011642	财通资管睿慧1年定开债	0.05%	0.15%	-0.14%	0.36%	-0.06%	0.53%	0.95%	6.32%	8.56%
66	011784	天弘招添利混合发起A	0.02%	0.15%	0.23%	0.79%	0.91%	1.89%	2.01%	5.45%	5.69%
67	011818	鹏扬景阳一年持有混合A	0.04%	0.15%	0.34%	0.75%	2.33%	3.83%	3.80%	11.50%	10.54%
68	011943	工银瑞盛一年定开纯债债券发起式	0.02%	0.15%	0.09%	0.87%	0.41%	1.23%	1.49%	6.63%	11.92%
69	011963	广发稳裕混合C	0.01%	0.15%	0.46%	0.34%	4.31%	4.64%	4.39%	10.17%	6.92%
70	011983	永赢中债3-5年政金债指数A	0.02%	0.15%	0.05%	0.81%	0.15%	0.27%	0.34%	7.82%	12.17%
71	012052	财通资管新聚益6个月持有混合发起式A	0.03%	0.15%	-0.33%	0.22%	-0.06%	2.10%	2.65%	9.65%	9.96%
72	012172	工银1-3年国开债指数E	0.01%	0.15%	0.11%	0.51%	0.25%	0.51%	0.54%	5.31%	7.95%
73	012310	民生加银中债3-5年政金债指数A	0.02%	0.15%	0.04%	0.51%	-0.05%	0.47%	0.55%	8.43%	12.22%
74	012609	安信稳健汇利一年持有混合A	-0.02%	0.15%	0.15%	0.52%	2.28%	3.04%	3.01%	10.06%	10.32%
75	012610	安信稳健汇利一年持有混合C	-0.03%	0.15%	0.16%	0.36%	2.11%	2.58%	2.48%	9.16%	8.94%

76	012632	天治鑫祥利率债债券A	0.00%	0.15%	-0.23%	0.44%	-0.48%	-0.04%	0.12%	4.66%	-
77	012750	上银慧鼎利债券A	0.02%	0.15%	0.01%	0.81%	0.20%	1.52%	1.82%	6.25%	9.85%
78	013077	永赢乾益债券	0.01%	0.15%	0.08%	0.81%	0.36%	1.08%	1.34%	6.78%	10.76%
79	013402	华夏恒生科技ETF发起式联接(QDII)A	-0.05%	0.15%	-2.57%	-11.83%	1.24%	18.22%	17.27%	50.39%	30.07%
80	013429	东兴鑫享6个月滚动持有债券发起C	0.01%	0.15%	-0.16%	0.60%	0.19%	1.60%	1.73%	4.94%	10.51%
81	013714	方正富邦泰利12个月持有混合A	0.02%	0.15%	1.00%	-0.08%	-0.44%	1.40%	1.26%	5.47%	-1.15%
82	013716	国联恒利纯债A	0.01%	0.15%	-0.06%	0.72%	-0.02%	0.95%	1.34%	6.60%	11.37%
83	014013	蜂巢丰吉纯债C	0.03%	0.15%	0.03%	0.46%	-0.05%	1.42%	1.66%	9.64%	12.88%
84	014435	中航瑞夏一年定开债发起A	0.00%	0.15%	-0.03%	0.52%	-0.03%	0.11%	0.21%	5.39%	8.09%
85	014436	中航瑞夏一年定开债发起C	0.01%	0.15%	-0.02%	0.52%	-0.03%	-	3.24%	3.18%	3.69%
86	014732	德邦锐升债券A	0.03%	0.15%	-0.32%	0.55%	-0.54%	0.03%	1.09%	-	-
87	014779	尚正臻利债券A	0.02%	0.15%	0.13%	1.29%	0.45%	0.57%	0.61%	3.53%	5.77%
88	015108	中泰安益利率债A	0.01%	0.15%	-0.21%	0.51%	-0.40%	0.44%	0.74%	8.95%	11.82%
89	015370	华泰柏瑞季季红债券C	0.01%	0.15%	-0.20%	0.51%	-0.18%	0.41%	0.67%	5.35%	9.82%
90	015434	金元顺安鼎泰债券A	-0.03%	0.15%	-0.36%	0.50%	2.57%	4.34%	4.37%	-	-
91	015447	安信华享纯债A	0.02%	0.15%	-0.54%	0.28%	-1.97%	-1.62%	-1.42%	3.81%	6.36%
92	015489	申万菱信稳鑫30天滚动持有短债债券A	0.01%	0.15%	0.09%	0.52%	0.72%	3.36%	3.40%	4.96%	6.47%
93	015632	大成惠瑞一年定开债券发起式	0.03%	0.15%	-0.13%	0.96%	-0.60%	1.24%	1.64%	7.63%	14.59%
94	016003	广发集远债券A	0.04%	0.15%	0.45%	0.50%	3.18%	5.41%	5.38%	12.81%	12.02%
95	016004	广发集远债券C	0.05%	0.15%	0.43%	0.43%	3.03%	5.12%	5.08%	12.16%	11.03%
96	016031	民生加银瑞华绿债一年定开发起	0.01%	0.15%	-0.53%	0.01%	-1.28%	-0.19%	0.10%	5.45%	-
97	016040	华安新动力灵活配置混合C	0.01%	0.15%	0.16%	0.47%	0.33%	0.99%	1.07%	2.83%	4.14%
98	016448	平安双盈添益债券C	0.03%	0.15%	-0.13%	0.03%	-1.09%	-0.28%	-0.22%	3.31%	7.68%
99	016595	方正富邦稳禧一年定开债券发起	0.02%	0.15%	-0.15%	0.67%	-0.23%	0.27%	0.45%	6.34%	-
100	016636	汇添富稳安三个月持有债券B	0.03%	0.15%	-	0.96%	0.66%	1.45%	1.61%	6.05%	-
101	017114	浦银安盛景气优选混合A	-0.16%	0.15%	-1.72%	-0.11%	9.04%	14.88%	14.23%	30.87%	-
102	017910	博时富悦纯债C	0.00%	0.15%	-0.20%	0.50%	-0.14%	0.98%	1.24%	6.34%	-
103	018416	东吴添瑞三个月定开债券A	0.00%	0.15%	0.08%	0.50%	0.09%	1.25%	2.82%	13.99%	-
104	018417	东吴添瑞三个月定开债券C	-0.01%	0.15%	0.06%	0.46%	-0.01%	1.07%	2.62%	13.55%	-
105	018708	交银悦信精选混合A	0.47%	0.15%	-1.75%	-5.37%	16.05%	25.35%	25.13%	21.91%	-
106	018716	工银瑞宁3个月定开债券A	0.01%	0.15%	-0.61%	0.05%	-0.90%	-0.50%	-0.25%	3.23%	-
107	018768	汇添富稳乐回报债券发起式C	0.05%	0.15%	0.17%	-1.11%	3.32%	8.15%	8.32%	-	-
108	019074	泰康长江经济带债券D	0.01%	0.15%	0.06%	0.58%	0.17%	1.08%	1.14%	5.72%	-
109	019285	平安惠旭纯债A	0.03%	0.15%	0.49%	1.82%	1.46%	0.66%	0.79%	9.95%	-
110	019286	平安惠旭纯债C	0.02%	0.15%	0.39%	1.74%	1.17%	0.34%	0.54%	5.01%	-
111	019416	南方港股医药行业混合发起(QDII)C	-0.05%	0.15%	-4.21%	-13.32%	10.32%	66.02%	66.12%	58.62%	-
112	019445	华富恒盛纯债债券E	0.01%	0.15%	-0.06%	0.83%	0.29%	1.79%	1.91%	5.45%	-
113	019489	景顺长城景泰通利纯债A	0.02%	0.15%	-0.08%	0.55%	-0.43%	0.28%	0.41%	7.08%	-
114	019491	大成景熙利率债A	0.02%	0.15%	-0.27%	0.51%	-0.87%	-0.53%	-0.21%	7.29%	-
115	019752	海富通悦享一年持有期混合A	0.01%	0.15%	0.63%	1.06%	2.33%	3.87%	3.94%	10.05%	-
116	019809	华泰柏瑞鸿瑞60天持有期债券A	0.00%	0.15%	-0.10%	0.16%	0.38%	0.23%	0.46%	3.57%	-
117	020089	广发纯债债券E	0.02%	0.15%	-0.06%	0.72%	0.35%	1.48%	1.72%	7.41%	-
118	020176	国泰海通稳债增利债券发起C	-0.02%	0.15%	0.13%	0.34%	1.32%	2.62%	2.88%	-	-
119	020248	惠升中债7-10年政金债指数A	0.01%	0.15%	-0.09%	0.70%	-0.72%	0.55%	1.15%	-	-
120	020322	平安惠智纯债C	0.02%	0.15%	-0.10%	0.26%	-1.05%	-0.92%	-0.74%	4.40%	-
121	020338	富达90天债券C	0.04%	0.15%	0.25%	0.95%	0.59%	0.60%	0.64%	-	-
122	020346	易方达如意招享混合(FOF-LOF)C	0.04%	0.15%	0.20%	0.43%	3.07%	4.21%	4.30%	6.69%	-
123	020376	广发景丰纯债C	0.02%	0.15%	-0.04%	0.72%	-0.01%	0.94%	1.27%	-	-
124	020421	鹏华永兴债券	0.01%	0.15%	0.13%	0.53%	0.20%	0.68%	0.74%	-	-
125	020597	信澳汇享三个月定开债券E	0.05%	0.15%	-0.06%	0.65%	-0.82%	-0.33%	-0.03%	-	-
126	020644	国泰中债1-5年政金债E	0.00%	0.15%	0.19%	0.64%	0.47%	1.09%	1.05%	-	-
127	020738	安信宝利债券(LOF)C	0.01%	0.15%	0.18%	0.74%	0.79%	1.43%	1.49%	-	-
128	020825	景顺长城景泰丰利纯债债券F	0.02%	0.15%	-0.01%	0.82%	-0.52%	0.11%	0.35%	-	-
129	020960	博时聚润纯债债券C	0.00%	0.15%	-0.10%	0.14%	-0.43%	-0.46%	-0.34%	-	-
130	020995	景顺长城景兴信用纯债债券F	0.02%	0.15%	-0.07%	0.61%	0.04%	0.95%	1.10%	-	-
131	021008	长盛嘉鑫30天持有纯债C	0.02%	0.15%	0.02%	0.50%	0.35%	1.04%	1.22%	-	-
132	021110	信澳中债0-3年政策性金融债指数A	0.01%	0.15%	0.15%	0.62%	0.26%	0.42%	0.36%	-	-
133	021310	长信稳益纯债债券C	0.03%	0.15%	-0.01%	0.24%	0.22%	0.88%	1.03%	-	-
134	021389	银河中证红利低波动100指数C	0.10%	0.15%	-0.70%	1.96%	2.94%	2.78%	3.13%	-	-
135	021507	平安CFETS0-3年期政金债指数A	0.00%	0.15%	0.20%	0.62%	0.30%	0.52%	0.65%	-	-
136	021549	富国稳健双鑫债券C	0.05%	0.15%	0.25%	0.51%	2.72%	3.63%	3.70%	-	-
137	021587	永赢润益债券D	0.02%	0.15%	-0.26%	0.32%	-0.75%	0.06%	0.25%	-	-
138	021588	广发景利纯债C	0.01%	0.15%	-0.05%	0.45%	0.40%	1.11%	1.20%	-	-
139	021606	易方达中债新综指发起式(LOF)D	0.04%	0.15%	-0.06%	0.73%	-0.56%	0.21%	0.60%	-	-
140	021734	国富基本面优选混合C	-0.07%	0.15%	-3.85%	-3.78%	0.38%	8.09%	7.59%	-	-
141	021802	汇添富丰穗60天持有债券C	0.00%	0.15%	0.23%	0.70%	1.64%	2.83%	2.88%	-	-
142	021805	财通资管睿丰债券C	0.03%	0.15%	-0.04%	0.29%	-0.82%	-0.11%	0.06%	-	-
143	021869	上银慧鼎利债券C	0.01%	0.15%	-	0.76%	0.11%	1.33%	1.63%	-	-
144	022009	南方祥元债券E	0.02%	0.15%	0.02%	0.88%	0.08%	0.76%	1.00%	-	-
145	022222	中邮战略新兴产业混合C	-0.24%	0.15%	3.76%	-0.77%	29.22%	29.73%	27.86%	-	-
146	022281	鹏华弘润混合E	0.01%	0.15%	0.38%	0.60%	0.22%	1.09%	1.11%	-	-
147	022557	天弘丰利债券(LOF)F	0.01%	0.15%	-	0.85%	1.50%	2.28%	2.36%	-	-
148	022594	金鹰安荣配置两年持有债券发起(FOF)A	0.05%	0.15%	0.29%	0.02%	0.72%	-	-	-	-
149	022993	中信保诚稳瑞债券D	0.02%	0.15%	0.10%	0.56%	0.54%	1.07%	-	-	-
150	023361	平安元裕90天持有债券C	0.04%	0.15%	0.11%	0.49%	1.05%	-	-	-	-
151	023799	西部利得双季享6个月持有期债券C	-0.01%	0.15%	0.25%	-	-	-	-	-	-
152	024562	鹏扬淳华债券A	0.01%	0.15%	0.13%	0.54%	-	-	-	-	-
153	024994	宏利恒利债券D	0.06%	0.15%	-0.05%	0.94%	-	-	-	-	-
154	025272	中金恒宁债券发起A	0.02%	0.15%	-	-	-	-	-	-	-
155	025273	中金恒宁债券发起C	0.02%	0.15%	-	-	-	-	-	-	-
156	025290	建信丰泽债券C	0.15%	0.15%	0.30%	-	-	-	-	-	-
157	025355	东海启恒混合发起式A	0.13%	0.15%	-0.08%	-	-	-	-	-	-
158	025684	易方达优势进取混合A	0.15%	0.15%	-0.06%	-	-	-	-	-	-
159	025858	民生加银多元稳健配置3个月持有混合(FOF)A	0.15%	0.15%	-	-	-	-	-	-	-
160	025934	中欧价值裕享混合C	0.18%	0.15%	-	-	-	-	-	-	-
161	253021	国联安增利债券B	0.02%	0.15%	0.12%	0.59%	1.02%	1.52%	1.66%	3.95%	6.63%
162	270029	广发聚财信用债券A	0.08%	0.15%	-	0.54%	2.50%	3.96%	4.12%	10.05%	12.21%
163	519121	浦银安盛6个月持有期债券A	0.02%	0.15%	0.08%	1.22%	2.01%	3.90%	3.95%	9.05%	11.23%
164	519189	万家信用恒利债券C	0.02%	0.15%	0.03%	0.79%	0.67%	1.34%	1.53%	6.01%	10.65%
165	519762	交银裕通纯债债券A	0.01%	0.15%	-0.04%	0.71%	0.39%	1.45%	1.56%	6.89%	14.14%
166	530008	建信稳定增利债券C	0.05%	0.15%	0.05%	0.68%	2.47%	4.39%	4.65%	8.77%	10.47%
167	551300	摩根上证AAA科技创新公司债ETF	0.03%	0.15%	0.06%	0.58%	-	-	-	-	-
168	970204	兴证资管金麒麟兴享增利六个月持有期债券A	0.03%	0.15%	0.27%	0.93%	1.81%	2.82%	2.82%	6.20%	7.23%
169	970205	兴证资管金麒麟兴享增利六个月持有期债券C	0.03%	0.15%	0.26%	0.84%	1.61%	2.43%	2.42%	5.35%	5.95%
170	000116	嘉实丰益纯债定期债券A	0.02%	0.14%	-	0.83%	0.04%	1.73%	1.93%	8.93%	16.95%
171	001580	南方利安C	0.01%	0.14%	0.12%	0.76%	1.13%	1.62%	1.61%	5.59%	8.54%
172	002120	广发安悦回报混合A	0.04%	0.14%	0.74%	0.42%	2.94%	3.60%	3.64%	8.47%	10.79%
173	002188	鹏华丰华债券	0.00%	0.14%	-0.11%	0.36%	-0.10%	1.12%	1.33%	6.47%	9.82%
174	002403	南方亚洲美元收益债券(QDII)C(美元现汇)	0.00%	0.14%	0.07%	0.78%	3.27%	6.05%	6.21%	5.81%	8.23%
175	002767	泰康宏泰回报混合A	0.00%	0.14%	-0.33%	-0.60%	0.91%	2.03%	2.27%	8.35%	8.95%
176	002915	鑫元裕利A	0.02%	0.14%	-0.11%	0.94%	0.56%	0.54%	0.65%	5.06%	8.58%
177	002997	工银瑞享纯债债券A	0.03%	0.14%	0.06%	0.85%	0.70%	2.16%	2.40%	9.16%	12.91%
178	003044	东方红战略精选混合A	-0.03%	0.14%	0.38%	0.57%	3.81%	5.39%	5.30%	12.52%	11.82%
179	003223	广发景丰纯债A	0.02%	0.14%	-0.07%	0.56%	0.10%	1.18%	1.53%	7.56%	13.43%
180	003278	中信保诚稳瑞债券C	0.01%	0.14%	0.05%	0.46%	0.44%	0.90%	1.05%	4.54%	7.09%
181	003408	景顺长城景泰丰利纯债债券C	0.02%	0.14%	-0.05%	0.71%	-0.73%	-0.26%	-0.04%	8.36%	11.10%
182	003638	安信永鑫增强债券C	-0.01%	0.14%	0.19%	0.49%	2.21%	2.86%	2.77%	7.80%	10.37%
183	003671	兴业裕恒债券A	0.02%	0.14%	-0.12%	0.54%	-0.13%	0.66%	0.95%	7.02%	12.15%
184	003819	广发景华纯债A	0.04%	0.14%	-0.10%	0.60%	-0.35%	0.83%	1.19%	5.89%	10.36%
185	004001	宏利恒利债券A	0.05%	0.14%	-0.17%	0.80%	-0.29%	0.60%	0.90%	7.24%	10.54%
186	004104	中信保诚稳鑫债券A	0.02%	0.14%	-0.04%	1.12%	-0.06%	1.18%	1.70%	8.71%	16.63%
187	004322	创金合信尊隆纯债A	0.02%	0.14%	0.21%	0.96%	1.10%	2.65%	2.84%	7.43%	12.93%
188	004366	博时汇享纯债债券A	0.01%	0.14%	0.04%	0.50%	0.12%	0.82%	0.89%	6.01%	9.31%
189	004534	汇添富双盈回报一年持有债A	0.03%	0.14%	0.17%	0.96%	5.21%	8.40%	8.41%	16.37%	17.08%
190	004639	华夏恒慧一年定开债券	0.01%	0.14%	-0.10%	0.17%	-0.45%	0.39%	0.65%	6.03%	9.67%
191	004792	富荣富乾债券A	0.03%	0.14%	0.79%	1.13%	1.96%	1.01%	0.94%	-0.96%	-3.08%
192	004793	富荣富乾债券C	0.04%	0.14%	0.79%	1.02%	1.61%	0.89%	0.84%	-0.80%	-4.29%
193	005051	摩根标普港股通低波红利指数A	-0.04%	0.14%	-1.49%	5.91%	9.24%	24.17%	25.36%	55.76%	55.14%
194	005286	银华岁丰定期开放债券发起式	0.01%	0.14%	0.11%	0.86%	0.48%	1.38%	1.62%	7.86%	11.94%
195	005617	中信嘉鑫3个月定开债	0.01%	0.14%	0.07%	0.68%	0.42%	1.21%	1.34%	5.38%	9.79%
196	005622	博时富安3个月定开债	0.02%	0.14%	-	0.69%	-0.06%	0.31%	0.74%	5.84%	9.85%
197	005653	国富天颐混合C	-0.04%	0.14%	-0.32%	0.63%	2.26%	3.41%	3.44%	9.86%	9.99%
198	005663	嘉实金融精选股票C	-0.09%	0.14%	2.28%	6.68%	1.21%	13.24%	12.22%	47.73%	14.11%
199	005696	华安睿明两年定开混合C	1.86%	0.14%	-1.08%	-3.67%	13.75%	21.18%	14.40%	25.06%	17.52%
200	005721	前海开源乾盛定开债C	0.02%	0.14%	0.15%	1.02%	0.57%	1.51%	1.99%	7.47%	10.64%