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	022078	泰信债券周期回报C	-0.12%	0.25%	-0.67%	-0.20%	-1.61%	-1.43%	-1.35%	-	-
2	022079	泰信债券周期回报D	-0.12%	0.26%	-0.65%	-0.13%	-1.39%	-0.98%	-0.83%	-	-
3	022080	贝莱德中证同业存单AAA指数7天持有期	0.04%	0.04%	0.10%	0.32%	0.67%	1.31%	1.41%	-	-
4	022081	景顺长城医疗产业股票A	-0.25%	0.34%	-4.90%	-20.45%	-0.60%	-	-	-	-
5	022082	景顺长城医疗产业股票C	-0.25%	-2.37%	-7.79%	-20.59%	-0.24%	-	-	-	-
6	022083	华安中证有色金属矿业主题指数发起式A	2.33%	1.69%	2.68%	22.61%	67.66%	88.45%	82.22%	-	-
7	022084	华安中证有色金属矿业主题指数发起式C	2.32%	4.55%	11.34%	23.69%	72.42%	92.37%	86.90%	-	-
8	022085	富国中证科技50策略ETF联接E	1.35%	-2.09%	0.15%	-3.78%	31.41%	30.50%	27.51%	-	-
9	022086	国泰嘉睿纯债债券E	-0.03%	0.07%	-0.04%	0.27%	-0.70%	-0.38%	-0.04%	-	-
10	022087	富国上证指数ETF联接E	0.68%	0.37%	-0.78%	2.25%	14.83%	17.67%	17.52%	-	-
11	022088	永赢安泰中短债D	0.03%	0.05%	0.11%	0.34%	0.65%	1.35%	1.41%	-	-
12	022089	大成景轩中高等级债券F	0.03%	-0.01%	-0.20%	0.43%	-0.25%	0.53%	0.92%	-	-
13	022090	富安达沪深300指数增强A	0.49%	0.93%	4.35%	2.45%	17.22%	15.76%	15.11%	-	-
14	022091	富安达沪深300指数增强C	0.49%	0.92%	4.34%	2.38%	17.07%	15.48%	14.82%	-	-
15	022092	华商研究驱动混合A	2.16%	3.15%	8.69%	6.77%	42.61%	-	-	-	-
16	022093	华商研究驱动混合C	2.15%	0.70%	2.63%	5.74%	38.95%	-	-	-	-
17	022094	恒生前海恒源昭利债券A	0.01%	0.02%	-0.12%	-0.13%	-0.32%	29.01%	29.68%	-	-
18	022095	恒生前海恒源昭利债券C	0.00%	0.02%	-0.16%	-0.24%	-0.54%	25.52%	26.05%	-	-
19	022096	富国中证国企一带一路ETF联接E	0.47%	1.20%	0.41%	5.08%	15.05%	14.14%	14.57%	-	-
20	022097	长城中证红利低波100ETF联接A	-0.44%	0.29%	-2.31%	1.98%	4.73%	7.15%	7.36%	-	-
21	022098	长城中证红利低波100ETF联接C	-0.43%	0.28%	-2.34%	1.90%	4.59%	6.88%	7.08%	-	-
22	022099	平安双盈添益债券E	0.05%	-0.03%	-0.27%	-0.04%	-0.96%	-0.21%	-0.14%	-	-
23	022100	创金合信聚利债券E	0.02%	0.10%	-0.03%	0.36%	0.59%	1.13%	1.56%	-	-
24	022101	嘉实彭博国开债1-5年指数D	-0.01%	0.13%	0.13%	0.63%	0.31%	-	-	-	-
25	022102	富国中债7-10年政策性金融债ETF发起式联接F	-0.11%	0.20%	-0.20%	0.59%	-1.25%	-0.50%	0.11%	-	-

26	022103	交银裕通纯债债券D	0.01%	0.07%	-0.09%	0.62%	0.40%	1.42%	1.67%	-	-
27	022104	广发创新药ETF联接F	-0.23%	-1.25%	-2.30%	-10.69%	10.38%	22.46%	18.56%	-	-
28	022105	金鹰添利信用债债券E	0.85%	0.33%	-1.17%	1.97%	13.31%	18.32%	18.31%	-	-
29	022106	广发信息技术联接F	2.32%	1.92%	6.72%	-5.37%	39.24%	35.01%	30.03%	-	-
30	022107	华宝中短债债券D	0.02%	0.05%	-0.02%	0.57%	0.52%	1.50%	1.67%	-	-
31	022109	华泰保兴安悦债券D	-0.38%	0.09%	-2.93%	-2.02%	-6.10%	-3.01%	-1.86%	-	-
32	022110	摩根中证A50ETF发起式联接E	0.97%	1.17%	3.30%	1.70%	17.43%	15.51%	16.03%	-	-
33	022111	华泰保兴恒利中短债D	0.00%	-0.09%	-0.26%	-0.18%	-0.36%	-0.05%	0.15%	-	-
34	022113	国泰丰鑫纯债债券C	0.00%	0.07%	0.02%	0.38%	0.28%	1.18%	1.40%	-	-
35	022114	前海开源弘泽债券D	0.04%	0.25%	0.19%	1.13%	3.35%	4.99%	5.01%	-	-
36	022115	鑫元致远量化选股混合A	0.05%	0.91%	2.86%	4.44%	13.03%	-	-	-	-
37	022116	鑫元致远量化选股混合C	0.04%	0.89%	2.82%	4.34%	12.80%	-	-	-	-
38	022117	中欧中短债债券发起D	0.02%	0.02%	-0.21%	0.15%	0.30%	1.10%	1.22%	-	-
39	022118	鹏华丰玉债券E	0.00%	0.02%	-0.12%	0.27%	0.22%	0.94%	1.31%	-	-
40	022119	平安产业趋势混合A	4.25%	4.09%	14.35%	-5.71%	57.91%	52.53%	52.53%	-	-
41	022120	平安产业趋势混合C	4.25%	-1.89%	3.72%	-6.30%	50.03%	45.44%	45.41%	-	-
42	022121	国泰海通中证香港科技指数发起(QDII)A	0.40%	-0.03%	1.25%	-13.09%	4.54%	19.96%	20.92%	-	-
43	022122	国泰海通中证香港科技指数发起(QDII)C	0.40%	-3.12%	-2.78%	-13.51%	4.85%	19.30%	20.16%	-	-
44	022123	天弘安恒60天滚动持有短债E	0.02%	0.05%	0.02%	0.41%	0.60%	1.35%	1.50%	-	-
45	022124	国寿安保策略精选混合C	5.85%	6.59%	34.80%	16.25%	41.35%	30.73%	25.02%	-	-
46	022126	国泰利安中短债债券E	0.01%	0.03%	0.09%	0.35%	0.68%	1.43%	1.49%	-	-
47	022127	华富可转债债券C	0.53%	1.11%	-0.09%	2.11%	15.68%	23.28%	22.26%	-	-
48	022128	华安纯债债券E	-0.01%	-0.04%	-0.19%	0.15%	-0.13%	0.91%	1.06%	-	-
49	022129	华富安福债券C	0.12%	0.16%	0.14%	0.50%	5.07%	3.32%	3.61%	-	-
50	022130	华富安福债券D	0.11%	0.17%	0.16%	0.59%	5.24%	3.62%	3.91%	-	-

51	022131	鹏华普利债券E	0.01%	0.06%	0.10%	0.38%	0.32%	1.24%	1.38%	-	-
52	022132	鹏华中债3-5年国开行债券指数D	-0.03%	0.16%	0.13%	0.69%	0.32%	0.66%	0.99%	-	-
53	022133	富国增利债券发起式E	0.00%	0.02%	-0.11%	0.50%	0.21%	1.26%	1.55%	-	-
54	022134	富国增利债券发起式F	0.00%	0.07%	-0.07%	0.50%	0.06%	1.05%	1.34%	-	-
55	022135	富国长江经济带纯债债券C	0.00%	0.06%	-0.08%	0.48%	0.36%	1.17%	1.37%	-	-
56	022136	富国长江经济带纯债债券E	0.01%	0.03%	-0.10%	0.45%	0.44%	1.32%	1.50%	-	-
57	022137	中银MSCI中国A50互联互通指数增强E	1.18%	1.53%	4.83%	3.29%	30.43%	29.92%	31.52%	-	-
58	022138	平安元泓30天滚动持有短债E	0.02%	0.06%	0.17%	0.50%	0.72%	1.48%	1.70%	-	-
59	022139	平安3-5年期政策性金融债债券E	-0.04%	0.15%	-0.05%	0.46%	-0.13%	0.70%	0.81%	-	-
60	022140	华安信用四季红债券E	0.01%	0.06%	-0.05%	0.46%	0.13%	1.28%	1.82%	-	-
61	022141	国泰利享安益短债债券F	0.01%	0.04%	0.10%	0.43%	0.85%	1.77%	1.86%	-	-
62	022142	鹏华金利债券D	0.01%	0.06%	-0.12%	0.54%	0.20%	1.19%	1.53%	-	-
63	022143	富国景利纯债债券D	0.00%	0.13%	-0.05%	0.54%	0.32%	1.16%	1.38%	-	-
64	022144	银华中证高股息策略ETF发起式联接A	-0.20%	-0.74%	-3.76%	1.65%	4.65%	0.89%	1.55%	-	-
65	022145	银华中证高股息策略ETF发起式联接C	-0.21%	0.58%	-2.53%	3.27%	6.09%	1.31%	2.35%	-	-
66	022146	金鹰元盛债券(LOF)D	0.04%	0.20%	0.04%	0.70%	2.59%	4.66%	4.94%	-	-
67	022147	国联安中短债债券D	0.02%	0.08%	0.06%	0.42%	0.69%	1.48%	1.59%	-	-
68	022148	诺安价值增长混合C	1.72%	0.64%	4.94%	15.63%	38.43%	35.61%	36.32%	-	-
69	022149	诺安价值增长混合D	1.72%	0.65%	4.97%	15.75%	38.67%	35.72%	36.38%	-	-
70	022150	诺安精选价值混合C	-0.14%	-2.80%	-1.90%	-14.57%	2.55%	66.48%	62.41%	-	-
71	022151	国投瑞银中证港股通央企红利指数发起式A	0.24%	-1.21%	-3.57%	0.27%	8.19%	17.80%	21.30%	-	-
72	022152	国投瑞银中证港股通央企红利指数发起式C	0.24%	-1.22%	-3.59%	0.22%	8.05%	17.29%	20.77%	-	-
73	022153	华泰柏瑞红利精选混合A	-0.75%	1.97%	0.06%	1.85%	7.70%	-	-	-	-
74	022154	华泰柏瑞红利精选混合C	-0.76%	1.96%	0.03%	1.75%	7.50%	-	-	-	-
75	022155	交银裕隆纯债债券D	0.00%	0.15%	-0.05%	0.62%	0.42%	1.33%	1.52%	-	-

76	022156	鹏华可转债债券D	1.49%	1.82%	4.50%	3.05%	26.33%	31.03%	28.84%	-	-
77	022157	东兴红利优选混合A	-0.35%	0.72%	-1.55%	0.83%	4.42%	3.04%	3.68%	-	-
78	022158	东兴红利优选混合C	-0.35%	0.71%	-1.58%	0.73%	4.21%	2.64%	3.26%	-	-
79	022159	富国丰利增强债券E	0.26%	0.12%	-0.01%	1.06%	7.32%	9.18%	9.05%	-	-
80	022161	鹏华安惠混合E	-0.06%	0.24%	0.26%	0.80%	1.88%	2.86%	3.25%	-	-
81	022162	交银纯债债券发起D	0.00%	0.07%	-0.06%	0.49%	0.32%	1.20%	1.38%	-	-
82	022163	鹏华稳利短债债券D	0.01%	0.03%	0.05%	0.29%	0.39%	1.09%	1.22%	-	-
83	022164	西部利得央企优选股票A	0.08%	1.34%	-1.35%	5.36%	15.43%	25.21%	24.58%	-	-
84	022165	西部利得央企优选股票C	0.08%	1.32%	-1.39%	5.24%	15.19%	24.70%	24.06%	-	-
85	022166	招商智安稳健配置1年持有期混合(FOF)D	-0.08%	0.01%	-0.11%	0.44%	4.45%	6.23%	6.32%	-	-
86	022167	富国资源精选混合发起式C	1.58%	0.90%	1.52%	12.82%	35.51%	33.09%	32.30%	-	-
87	022168	富国洞见价值股票E	1.06%	-1.66%	-2.85%	-3.36%	34.33%	36.84%	35.68%	-	-
88	022169	大成中证红利指数E	-0.44%	0.98%	-3.13%	0.53%	4.05%	2.09%	3.17%	-	-
89	022170	富国全球消费精选混合(QDII)人民币E	0.81%	-0.95%	-0.20%	-6.63%	6.55%	43.06%	42.32%	-	-
90	022171	富国新天锋债券(LOF)E	0.16%	0.35%	0.45%	1.63%	2.65%	3.62%	3.68%	-	-
91	022173	海富通沪港深混合C	0.19%	-0.37%	-0.52%	-0.05%	20.82%	29.99%	29.97%	-	-
92	022174	海富通沪港深混合D	0.19%	0.64%	-0.89%	0.14%	18.01%	29.58%	29.45%	-	-
93	022175	富国宝利增强债券E	0.23%	0.50%	1.12%	1.41%	6.55%	7.23%	7.30%	-	-
94	022176	国泰利享中短债债券F	0.01%	0.03%	0.10%	0.42%	0.72%	1.51%	1.61%	-	-
95	022177	东财消费电子指数增强E	2.05%	1.95%	10.09%	-4.01%	44.44%	42.05%	38.38%	-	-
96	022178	东财食品饮料指数增强E	-0.12%	2.48%	-2.93%	-3.12%	2.05%	-2.98%	-3.49%	-	-
97	022179	新沃中债0-3年政策性金融债指数A	-0.01%	0.09%	0.13%	0.44%	0.46%	0.95%	0.99%	-	-
98	022180	新沃中债0-3年政策性金融债指数C	0.00%	0.02%	0.10%	20.64%	20.64%	21.05%	21.18%	-	-
99	022181	财通资管睿安债券E	-0.10%	0.18%	-0.40%	0.31%	-0.87%	0.57%	1.06%	-	-
100	022182	招商智星稳健配置混合(FOF-LOF)D	0.08%	0.06%	0.13%	0.28%	0.33%	1.03%	1.03%	-	-
101	022183	万家玖盛D	-0.04%	0.13%	0.03%	0.36%	-0.31%	-0.58%	-0.34%	-	-
102	022184	富国全球科技互联网股票(QDII)C	0.84%	-3.13%	1.86%	-0.50%	24.10%	40.66%	39.80%	-	-
103	022185	鹏华中债1-3年国开行债券指数D	-0.02%	0.04%	-0.02%	0.31%	0.27%	0.58%	0.91%	-	-
104	022186	鹏华中债1-3年农发行债券指数D	-0.03%	0.14%	0.12%	0.54%	0.31%	30.21%	30.51%	-	-
105	022187	宝盈盈泰纯债债券E	0.00%	0.14%	0.16%	0.74%	0.79%	2.17%	2.45%	-	-
106	022188	鹏华丰泽债券(LOF)A	0.05%	0.10%	-0.13%	0.55%	1.15%	2.23%	2.39%	-	-
107	022189	鹏华金城混合A	0.76%	1.07%	3.36%	2.38%	19.82%	18.32%	18.36%	-	-
108	022190	鹏华金城混合C	0.76%	-0.13%	-0.18%	2.09%	19.25%	17.28%	17.50%	-	-
109	022191	华宝稳健优选三个月持有混合(FOF)A	0.01%	0.06%	0.19%	0.89%	2.34%	-	-	-	-
110	022192	华宝稳健优选三个月持有混合(FOF)C	0.01%	-0.09%	-0.35%	0.50%	2.01%	-	-	-	-
111	022193	鹏华安诚混合D	0.01%	0.06%	0.01%	0.37%	0.28%	1.27%	1.54%	-	-
112	022194	鹏华安诚混合E	0.01%	0.08%	0.01%	0.32%	0.17%	1.16%	1.30%	-	-
113	022195	汇丰晋信景气优选混合A	0.11%	2.86%	1.93%	5.14%	22.30%	-	-	-	-
114	022196	汇丰晋信景气优选混合C	0.10%	2.85%	1.88%	5.00%	21.97%	-	-	-	-
115	022197	华富鼎信3个月持有期债券(FOF)A	0.01%	0.11%	-0.38%	-0.11%	1.31%	-	-	-	-
116	022198	华富鼎信3个月持有期债券(FOF)C	0.01%	0.12%	-0.25%	0.03%	1.17%	-	-	-	-
117	022199	金鹰稳利配置三个月持有债券发起(FOF)A	0.04%	0.02%	-0.06%	0.06%	0.17%	-	-	-	-
118	022200	金鹰稳利配置三个月持有债券发起(FOF)C	0.04%	0.02%	-0.11%	-0.05%	0.01%	-	-	-	-
119	022201	国泰利安中短债债券F	0.02%	0.03%	0.09%	0.39%	0.75%	1.54%	1.63%	-	-
120	022202	富国盈和臻选3个月持有期混合(FOF)A	0.12%	0.05%	0.05%	1.38%	4.15%	-	-	-	-
121	022203	富国盈和臻选3个月持有期混合(FOF)C	0.12%	0.05%	0.02%	1.30%	4.00%	-	-	-	-
122	022204	永赢中证A50指数增强发起A	1.17%	-0.74%	0.28%	0.26%	17.87%	20.60%	20.05%	-	-
123	022205	永赢中证A50指数增强发起C	1.17%	1.22%	4.12%	0.80%	18.65%	21.50%	20.98%	-	-
124	022206	富国价值优势混合C	0.58%	1.28%	4.69%	1.15%	23.19%	32.53%	33.78%	-	-
125	022207	鹏华丰恒债券B	0.01%	0.08%	0.02%	0.41%	0.49%	1.59%	1.73%	-	-
126	022208	华安稳固收益债券E	0.00%	0.08%	-0.08%	0.49%	0.33%	1.31%	1.40%	-	-
127	022209	中信保诚90天持有债券A	0.02%	0.06%	0.22%	0.57%	1.05%	2.09%	2.16%	-	-
128	022210	中信保诚90天持有债券C	0.02%	0.05%	0.20%	0.49%	0.90%	1.78%	1.86%	-	-
129	022211	人保红利智享混合A	-0.28%	1.20%	-1.97%	2.40%	9.38%	12.61%	12.61%	-	-
130	022212	人保红利智享混合C	-0.28%	0.65%	-0.28%	2.72%	8.42%	11.79%	11.78%	-	-
131	022213	中信保诚乾元30天持有债券A	0.02%	0.07%	0.29%	0.63%	0.94%	2.15%	2.21%	-	-
132	022214	中信保诚乾元30天持有债券C	0.02%	0.05%	0.27%	0.56%	0.82%	1.91%	1.97%	-	-
133	022215	人保泰和积极配置三个月持有混合发起式(FOF)A	-0.80%	-0.46%	-0.29%	-1.43%	12.84%	15.03%	15.28%	-	-
134	022216	人保泰和积极配置三个月持有混合发起式(FOF)C	-0.81%	-0.99%	-0.58%	-1.25%	13.90%	15.65%	15.88%	-	-
135	022217	合煦智远嘉悦利率债E	0.00%	0.10%	0.35%	1.00%	1.29%	1.74%	1.74%	-	-
136	022218	华宝宝裕债券D	0.01%	0.03%	0.09%	0.40%	0.45%	2.52%	2.48%	-	-
137	022219	华润元大双鑫债券D	0.14%	0.07%	-0.04%	-0.82%	4.08%	4.61%	4.33%	-	-
138	022220	鹏华丰盈债券D	0.00%	-	-0.09%	0.42%	0.18%	2.34%	2.66%	-	-
139	022221	鹏华稳健增利债券E	0.25%	-0.08%	0.51%	-0.17%	-0.13%	0.90%	1.00%	-	-
140	022222	中邮战略新兴产业混合C	0.32%	0.60%	6.91%	0.58%	32.07%	29.95%	29.23%	-	-
141	022223	泉果消费机遇混合发起式A	1.81%	-2.06%	-1.92%	-2.24%	19.36%	25.72%	24.95%	-	-
142	022224	泓德智选领航混合A	0.62%	0.54%	0.64%	3.08%	17.66%	21.74%	21.70%	-	-
143	022225	泓德智选领航混合C	0.61%	1.39%	4.00%	3.33%	17.71%	22.00%	22.09%	-	-
144	022226	鹏华双债加利债券D	0.91%	-0.23%	0.26%	0.98%	12.47%	16.49%	16.30%	-	-
145	022227	鹏华丰瑞债券D	-0.01%	0.09%	-0.39%	-0.18%	-0.71%	0.55%	0.72%	-	-
146	022228	博时裕盛纯债债券C	0.02%	0.01%	0.06%	0.43%	0.90%	2.04%	2.17%	-	-
147	022229	富国兴利增强债券E	0.63%	-0.19%	-0.32%	0.80%	12.82%	13.72%	13.04%	-	-
148	022230	金鹰年年邮享一年持有债券D	0.18%	-0.05%	0.26%	-0.10%	0.79%	1.53%	1.71%	-	-
149	022231	金信民富债券E	-0.15%	0.48%	-0.32%	0.45%	-1.54%	-0.80%	-0.71%	-	-
150	022232	鹏华双债保利债券A	0.14%	0.63%	0.50%	1.54%	5.75%	5.86%	5.56%	-	-
151	022233	鹏华双债增利债券D	-0.04%	0.36%	-0.27%	1.11%	1.53%	3.00%	2.95%	-	-
152	022234	路博迈中国精选利率债C	-0.02%	0.14%	-0.01%	0.45%	-0.92%	-0.56%	-0.12%	-	-
153	022235	鹏华稳瑞中短债C	0.01%	0.05%	0.07%	0.34%	0.44%	1.13%	1.23%	-	-
154	022236	鹏华稳瑞中短债E	0.01%	0.05%	0.04%	0.28%	0.36%	3.28%	3.42%	-	-
155	022237	融通央企精选混合A	0.41%	-0.46%	-1.64%	-3.10%	11.10%	-	-	-	-
156	022238	融通央企精选混合C	0.41%	0.16%	2.23%	-2.33%	10.72%	-	-	-	-
157	022240	嘉实丰益纯债定期债券C	0.00%	0.04%	-0.16%	0.36%	-0.15%	1.29%	1.43%	-	-
158	022241	国联恒安纯债B	-0.01%	0.07%	-0.12%	0.15%	-0.61%	1.09%	2.00%	-	-
159	022242	国联恒安纯债E	-0.01%	0.07%	-0.14%	0.05%	-0.76%	0.84%	1.74%	-	-
160	022243	中邮军民融合灵活配置混合C	0.02%	0.38%	15.31%	10.33%	30.46%	42.28%	37.47%	-	-
161	022244	平安惠悦纯债C	0.08%	0.24%	0.18%	0.64%	0.42%	0.56%	0.68%	-	-
162	022245	平安惠悦纯债E	-0.03%	0.17%	0.15%	0.60%	0.45%	1.23%	1.23%	-	-
163	022246	路博迈中高等级信用债E	0.01%	0.06%	-0.04%	0.42%	-0.13%	0.51%	0.74%	-	-
164	022247	大成景乐纯债债券D	-0.01%	0.08%	-0.01%	0.43%	0.47%	1.55%	1.78%	-	-
165	022248	鹏华弘达混合E	0.08%	0.54%	0.41%	1.26%	3.09%	3.94%	4.26%	-	-
166	022250	国寿安保超短债债券E	0.01%	0.04%	0.08%	0.34%	0.56%	1.32%	1.40%	-	-
167	022251	中信保诚增强收益债券(LOF)C	0.31%	0.58%	0.64%	-0.86%	5.34%	6.68%	6.78%	-	-
168	022252	中邮健康文娱灵活配置混合C	4.10%	-3.51%	-2.11%	-3.78%	58.06%	73.72%	68.51%	-	-
169	022253	前海开源1-3年国开债D	-0.02%	0.14%	0.15%	0.55%	0.41%	1.10%	1.30%	-	-
170	022254	国联盈泽中短债B	0.01%	0.05%	0.05%	0.40%	0.64%	1.32%	1.38%	-	-
171	022255	鑫元中债1-3年国开行债券指数D	-0.01%	0.10%	0.10%	0.48%	0.32%	0.60%	0.90%	-	-
172	022256	鹏华丰鑫债券C	0.01%	0.04%	-0.20%	0.19%	-0.07%	0.99%	1.31%	-	-
173	022257	鹏华丰鑫债券D	0.02%	0.04%	-0.19%	0.21%	0.03%	1.15%	1.47%	-	-
174	022258	鹏华弘尚混合E	-0.02%	0.17%	0.20%	0.57%	1.29%	2.27%	2.44%	-	-
175	022259	鹏华弘盛混合E	0.21%	-0.68%	-0.39%	-1.59%	5.00%	5.57%	5.85%	-	-
176	022260	鹏华丰利债券(LOF)E	0.10%	0.34%	0.20%	1.21%	3.10%	5.42%	5.28%	-	-
177	022261	鹏华丰利债券(LOF)D	0.10%	0.23%	-0.26%	1.13%	3.22%	5.79%	5.93%	-	-
178	022262	华泰柏瑞中证A50ETF发起式联接E	0.94%	-0.04%	0.26%	1.78%	17.24%	15.44%	15.33%	-	-
179	022263	鹏华丰诚债券B	0.04%	0.18%	-0.13%	0.80%	2.40%	4.02%	4.30%	-	-
180	022264	鹏华丰诚债券E	0.03%	0.18%	-0.16%	0.72%	2.22%	3.64%	3.91%	-	-
181	022265	中欧诚悦债券C	-0.13%	0.04%	-1.92%	-1.21%	-4.52%	-3.90%	-3.45%	-	-
182	022266	博时裕泉纯债债券C	0.01%	0.04%	0.02%	0.26%	0.38%	1.26%	1.46%	-	-
183	022267	鹏华中债-0-3年AA+优选信用债指数D	0.02%	0.03%	0.01%	0.37%	0.56%	1.44%	1.75%	-	-
184	022268	永赢迅利中高等级短债D	0.02%	0.04%	0.10%	0.41%	0.66%	1.48%	1.60%	-	-
185	022269	中信保诚周期优选混合A	1.51%	3.59%	2.76%	13.08%	42.74%	44.95%	42.96%	-	-
186	022270	中信保诚周期优选混合C	1.50%	3.57%	2.72%	12.88%	42.28%	44.08%	42.06%	-	-
187	022271	合煦智远稳进纯债债券E	0.00%	0.07%	0.18%	0.46%	0.65%	0.51%	0.66%	-	-
188	022272	景顺长城保守养老一年持有混合(FOF)Y	-0.02%	-0.03%	-0.29%	0.32%	1.46%	3.47%	3.65%	-	-
189	022273	鹏华丰和债券(LOF)E	-0.04%	0.63%	0.16%	1.61%	1.07%	1.76%	1.70%	-	-
190	022274	国泰港股红利ETF联接A	0.13%	0.33%	-3.47%	0.12%	4.22%	17.30%	20.43%	-	-
191	022275	国泰港股红利ETF联接C	0.12%	-0.17%	-4.21%	-0.68%	5.29%	16.55%	20.43%	-	-
192	022276	汇添富弘悦回报混合发起式A	0.61%	-0.15%	0.58%	5.56%	11.53%	16.21%	16.81%	-	-
193	022277	汇添富弘悦回报混合发起式C	0.61%	-0.16%	0.54%	5.43%	11.29%	15.76%	16.34%	-	-
194	022278	富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y	0.45%	-0.20%	0.51%	-1.36%	14.48%	17.29%	16.10%	-	-
195	022279	融通通和债券D	0.00%	0.05%	0.06%	0.34%	0.72%	1.68%	1.88%	-	-
196	022280	鹏华纯债债券A	-0.01%	0.18%	0.27%	0.70%	2.62%	3.55%	3.66%	-	-
197	022281	鹏华弘润混合E	0.01%	0.12%	0.21%	0.42%	0.24%	0.90%	1.31%	-	-
198	022282	鹏华弘华混合E	0.23%	0.50%	1.51%	1.59%	3.36%	4.03%	3.97%	-	-
199	022283	鹏华安泽混合E	-0.01%	-	-0.06%	0.40%	1.11%	2.37%	2.38%	-	-
200	022284	鹏华弘信混合E	0.00%	0.10%	-0.02%	0.45%	0.24%	1.10%	1.34%	-	-