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	014366	建信普泽养老目标日期2050五年持有期混合发起(FOF)A	-0.12%	-0.05%	-0.97%	-0.65%	9.55%	9.96%	8.94%	9.78%	-1.63%
2	018377	融通远见价值一年持有期混合A	0.64%	2.05%	1.14%	-6.54%	9.61%	22.55%	17.54%	9.78%	-
3	050116	博时宏观回报债券C	0.30%	0.56%	1.10%	-0.32%	4.29%	4.00%	3.68%	9.78%	9.81%
4	003147	大成动态量化配置策略混合A	0.66%	1.32%	1.87%	5.18%	30.73%	54.65%	56.79%	9.77%	12.21%
5	012682	永赢鑫辰混合C	0.01%	0.19%	0.13%	1.47%	3.14%	4.42%	4.81%	9.77%	8.96%
6	017455	国泰慧益一年持有混合C	0.26%	-0.14%	-0.28%	-1.64%	4.32%	5.13%	4.73%	9.77%	-
7	002026	广发聚盛混合C	0.01%	0.16%	-0.13%	-0.08%	4.55%	2.48%	2.82%	9.76%	12.43%
8	011494	华泰紫金丰和偏债混合发起A	0.08%	0.23%	0.57%	0.95%	2.74%	3.49%	3.72%	9.76%	2.95%
9	011683	华夏鼎华一年定开债	0.00%	0.04%	-0.12%	0.35%	0.27%	1.09%	1.33%	9.76%	16.22%
10	016037	汇添富鑫添盈一年持有混合(FOF)C	-0.07%	-0.13%	-0.16%	1.69%	3.30%	5.42%	5.62%	9.76%	-
11	016779	招商安华债券D	-0.14%	0.15%	-0.15%	1.12%	3.16%	2.89%	3.21%	9.76%	12.75%
12	162207	宏利效率优选混合(LOF)	0.97%	-1.18%	2.18%	-8.85%	10.79%	3.33%	2.90%	9.76%	0.68%
13	519682	交银增利债券C	0.08%	0.10%	-0.17%	1.07%	2.60%	4.14%	4.32%	9.76%	12.97%
14	009050	易方达恒裕一年定开债	0.01%	0.16%	0.14%	0.56%	0.16%	1.85%	2.39%	9.75%	15.92%
15	010105	景顺长城消费精选混合C	0.46%	0.34%	-0.50%	-5.45%	1.37%	0.40%	-0.60%	9.75%	-13.60%
16	015065	华夏乐享健康混合C	-0.06%	-0.91%	-0.40%	-9.36%	6.80%	23.95%	20.19%	9.75%	8.73%
17	017332	国富稳健养老一年混合(FOF)A	-0.04%	-0.38%	-0.86%	-0.41%	2.44%	4.55%	4.19%	9.75%	-
18	006842	南方国利6个月定开债	0.03%	0.02%	0.06%	0.49%	0.98%	2.21%	4.22%	9.74%	12.77%
19	015126	易方达悦鑫一年持有混合C	0.09%	0.36%	0.24%	1.06%	2.99%	4.47%	4.75%	9.74%	8.59%
20	003471	前海联合添鑫3个月开债A	0.07%	0.07%	-0.49%	-0.54%	2.82%	3.40%	3.78%	9.73%	9.13%
21	010172	中银新回报灵活配置混合C	0.17%	0.74%	1.26%	1.03%	2.25%	2.85%	3.09%	9.73%	9.67%
22	010277	嘉实民安添岁稳健养老一年持有混合(FOF)A	0.10%	-0.13%	-0.57%	1.26%	3.80%	5.67%	5.57%	9.73%	6.38%
23	013545	华夏卓信一年定开债券发起式	0.01%	0.09%	-0.11%	0.56%	1.72%	2.95%	3.35%	9.73%	14.02%
24	013045	富国内需增长混合C	-0.08%	1.88%	0.32%	-9.94%	1.01%	5.65%	5.29%	9.72%	-8.61%
25	014686	招商核心装备混合A	3.29%	-2.05%	5.83%	-0.82%	26.34%	28.43%	19.30%	9.72%	-15.47%

26	016368	博时稳健优选三个月持有混合(FOF)A	-0.05%	0.12%	-0.25%	0.30%	5.32%	5.23%	4.50%	9.72%	6.30%
27	016798	嘉实双利债券C	0.23%	0.02%	0.22%	0.80%	6.14%	6.20%	6.12%	9.72%	-
28	018252	上银聚合益一年定开债券发起式	0.02%	0.06%	-0.07%	0.61%	-0.10%	0.42%	1.03%	9.72%	-
29	003495	鹏华弘尚混合A	-0.02%	0.18%	0.21%	0.61%	1.36%	2.48%	2.65%	9.71%	16.18%
30	007753	中银招利债券C	0.28%	0.45%	1.20%	0.44%	5.10%	5.12%	5.26%	9.71%	11.76%
31	009426	鹏扬景惠六个月持有期混合A	-0.01%	0.21%	0.02%	0.15%	1.11%	2.14%	2.27%	9.71%	8.58%
32	010309	德邦锐裕利率债债券A	-0.29%	0.15%	-1.16%	-0.35%	-4.42%	-2.36%	-1.11%	9.71%	13.27%
33	010543	中加科鑫混合A	0.19%	0.23%	0.01%	0.75%	6.04%	6.72%	6.27%	9.71%	10.28%
34	011553	鹏华民丰盈和6个月持有混合C	-0.02%	0.20%	0.05%	0.72%	1.62%	2.48%	2.20%	9.71%	6.18%
35	011963	广发稳裕混合C	0.04%	-0.22%	0.28%	0.23%	4.28%	4.48%	4.56%	9.71%	6.60%
36	005751	平安双债添益债券C	0.11%	0.18%	-0.26%	0.85%	2.48%	4.68%	4.77%	9.70%	12.13%
37	006285	鹏华全球中短债(QDII)美元现汇A	0.00%	0.12%	0.50%	0.75%	4.29%	8.08%	8.08%	9.70%	12.15%
38	007363	易方达中短期美元债(QDII)C美元现汇	-0.06%	0.18%	0.42%	0.84%	3.06%	5.78%	6.11%	9.70%	13.47%
39	016142	华安沣悦债券A	0.03%	0.14%	0.13%	-0.04%	2.22%	3.41%	3.79%	9.69%	10.74%
40	019608	华泰紫金稳健养老目标一年持有(FOF)A	0.03%	-0.22%	-0.26%	0.48%	4.77%	5.90%	5.84%	9.69%	-
41	002227	长城新优选混合A	0.06%	0.15%	-0.07%	0.90%	3.98%	4.08%	4.19%	9.68%	7.87%
42	010281	华夏保守养老一年持有混合(FOF)A	0.04%	-0.02%	-0.44%	-0.27%	2.33%	3.75%	3.69%	9.68%	11.81%
43	000142	融通增强收益债券A	0.13%	0.20%	0.39%	1.67%	2.50%	4.49%	4.61%	9.67%	14.72%
44	007406	银河睿鑫债券	0.08%	0.20%	0.91%	2.40%	2.60%	5.42%	5.74%	9.67%	11.68%
45	008621	天弘永裕稳健养老一年(FOF)A	0.00%	-0.06%	-0.25%	0.57%	4.37%	5.05%	5.03%	9.67%	8.34%
46	009610	天弘永利债券C	0.05%	0.51%	0.16%	-0.30%	2.59%	2.95%	3.17%	9.67%	11.18%
47	011727	工银聚瑞混合A	0.11%	0.50%	0.83%	1.01%	3.28%	3.91%	3.88%	9.67%	13.67%
48	012440	平安惠信3个月定开债A	0.06%	0.21%	0.98%	1.58%	1.68%	2.83%	3.04%	9.67%	13.10%
49	014013	蜂巢丰吉纯债C	-0.05%	-0.01%	-0.11%	0.32%	-0.06%	1.36%	1.80%	9.67%	13.06%
50	018465	嘉实稳健添翼一年持有混合A	0.20%	0.21%	-0.28%	0.64%	1.23%	3.39%	4.06%	9.67%	-

51	400016	东方强化收益债券A	0.07%	0.11%	-0.48%	1.10%	2.12%	4.70%	5.26%	9.67%	8.02%
52	002946	大成景盛一年定开债A	0.08%	0.21%	0.54%	1.02%	2.03%	2.97%	3.41%	9.66%	9.33%
53	006107	招商添利6个月定开债发起式A	0.01%	0.12%	-0.06%	0.36%	0.36%	1.05%	1.23%	9.66%	14.01%
54	012030	广发恒鑫一年持有期混合C	0.37%	0.03%	-0.42%	-2.27%	2.77%	5.88%	5.05%	9.66%	5.03%
55	213917	宝盈增强收益债券C	-0.14%	0.55%	2.16%	1.92%	1.91%	0.64%	1.07%	9.66%	13.80%
56	470078	汇添富增强收益债券C	0.03%	0.16%	-0.24%	0.52%	1.46%	2.53%	2.70%	9.66%	13.12%
57	012052	财通资管新聚益6个月持有混合发起式A	-0.09%	0.15%	-0.33%	0.22%	-0.06%	2.10%	2.65%	9.65%	9.96%
58	519967	长信利富债券A	0.31%	0.41%	-0.31%	-0.12%	4.55%	6.68%	7.11%	9.65%	7.09%
59	007318	中银民丰回报混合	0.12%	0.17%	0.12%	0.28%	4.59%	4.41%	4.24%	9.64%	8.87%
60	008886	民生卓越配置6个月混合(FOF)	0.20%	0.04%	-0.03%	1.28%	5.91%	7.37%	7.22%	9.64%	4.55%
61	011082	国投瑞银医疗保健混合C	-0.29%	-0.77%	-2.08%	-7.41%	17.14%	29.29%	25.90%	9.64%	14.33%
62	016639	南方达元债券A	0.22%	-0.21%	-0.35%	-1.06%	4.59%	6.92%	7.16%	9.64%	-
63	004006	东方民丰回报赢安混合C	1.30%	0.93%	5.09%	6.56%	5.33%	7.23%	7.82%	9.63%	9.03%
64	011394	中欧融益稳健一年混合C	0.04%	0.04%	-0.24%	0.03%	1.23%	2.43%	2.83%	9.63%	11.06%
65	018640	华安沣润债券A	0.14%	0.27%	0.47%	-0.25%	3.57%	4.84%	4.78%	9.63%	-
66	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	0.03%	-0.07%	-0.59%	0.03%	1.95%	3.87%	4.08%	9.63%	-
67	000579	鑫元恒鑫收益增强债券型发起式C	0.09%	0.49%	0.15%	1.03%	5.29%	6.09%	6.35%	9.62%	10.47%
68	002712	广发集丰债券C	0.00%	0.01%	0.11%	0.32%	2.60%	3.87%	4.31%	9.62%	10.43%
69	009951	广发稳健回报混合A	0.98%	0.49%	1.48%	-0.23%	14.71%	13.29%	12.23%	9.62%	2.68%
70	009652	海富通成长甄选混合C	3.03%	-1.40%	3.91%	-1.16%	43.15%	47.41%	44.10%	9.61%	-5.56%
71	011110	南方晖元6个月持有期债券C	0.12%	0.23%	0.48%	0.68%	3.34%	4.19%	4.31%	9.61%	7.70%
72	009229	平安增鑫六个月定开债E	0.00%	0.22%	0.21%	0.88%	0.60%	1.00%	1.51%	9.60%	12.55%
73	010408	安信浩盈6个月持有混合A	-0.04%	-0.41%	-0.44%	1.80%	2.12%	2.56%	2.93%	9.60%	13.11%
74	012334	上银慧尚6个月持有期混合A	0.14%	0.09%	-0.50%	1.25%	3.40%	4.11%	3.46%	9.60%	12.13%
75	005969	创金合信工业周期股票C	1.46%	-2.52%	0.07%	-4.31%	32.53%	23.40%	20.60%	9.59%	-18.66%

76	008645	天弘季季兴三个月定开债券发起C	0.04%	0.04%	0.01%	0.58%	0.61%	1.66%	2.11%	9.59%	14.93%
77	590009	中邮稳定收益债券A	0.09%	0.26%	-	0.94%	2.17%	3.43%	3.52%	9.59%	15.54%
78	007520	富安达富利纯债A	0.03%	0.11%	-0.06%	0.74%	0.93%	3.18%	3.32%	9.58%	12.44%
79	014759	中欧琪福混合A	0.02%	0.04%	-0.56%	-0.77%	2.08%	3.65%	3.81%	9.58%	10.07%
80	002716	博时裕通定开债A	0.01%	0.05%	0.07%	0.26%	0.13%	4.55%	4.76%	9.57%	13.32%
81	005653	国富天颐混合C	-0.09%	0.16%	-0.45%	0.48%	2.82%	3.40%	3.16%	9.57%	9.59%
82	001596	中信保诚新泽混合A	0.11%	0.87%	1.38%	3.30%	9.34%	5.72%	6.13%	9.56%	8.18%
83	008572	金信民达纯债C	0.01%	0.07%	0.15%	0.35%	0.55%	2.87%	2.65%	9.56%	13.76%
84	010439	汇添富稳健汇盈一年持有期混合	0.20%	-0.12%	-0.22%	1.52%	3.23%	5.17%	5.89%	9.56%	3.47%
85	003037	广发集瑞债券A	0.29%	0.04%	-0.29%	0.63%	3.91%	6.57%	6.69%	9.55%	9.14%
86	009765	惠升和煦88个月定开债	0.09%	0.09%	0.45%	1.17%	2.47%	4.42%	4.74%	9.55%	14.48%
87	012049	天弘安盈一年持有A	-0.01%	0.27%	0.06%	0.45%	2.37%	2.74%	2.97%	9.55%	10.40%
88	015377	兴全优选稳健六个月持有债券(FOF)A	-0.02%	-	-0.12%	0.24%	2.52%	4.01%	4.12%	9.55%	12.20%
89	008833	银华汇盈一年持有期混合A	0.03%	0.22%	0.39%	0.64%	3.36%	4.96%	5.17%	9.54%	11.27%
90	013380	景顺长城景泰纯利债券C	0.01%	0.13%	-0.19%	0.86%	1.01%	2.58%	2.86%	9.54%	-
91	000306	天弘弘利债券A	0.02%	0.06%	-0.07%	0.62%	0.04%	1.18%	1.44%	9.53%	13.12%
92	007643	华安稳健养老目标一年持有混合发起式(FOF)A	-0.06%	-0.05%	-0.43%	-0.31%	3.23%	4.33%	4.26%	9.53%	8.63%
93	007903	长城量化小盘股票A	0.17%	2.09%	3.34%	3.57%	13.63%	18.60%	17.26%	9.53%	23.27%
94	015979	安信恒鑫增强债券C	0.02%	-0.04%	-0.58%	0.50%	3.10%	3.02%	3.29%	9.53%	9.67%
95	016863	华安招裕一年持有混合A	0.25%	0.43%	1.01%	-0.49%	3.72%	4.97%	5.15%	9.53%	-
96	017718	嘉实多盈债券C	0.48%	0.77%	1.87%	1.95%	3.28%	3.48%	3.99%	9.53%	-
97	018080	鹏华稳健添利债券A	0.13%	-0.01%	-0.03%	0.14%	0.98%	2.81%	3.10%	9.53%	-
98	018592	中欧汇利债券A	0.07%	0.11%	-0.09%	0.30%	2.11%	3.05%	3.49%	9.53%	-
99	531008	建信稳定增利债券A	0.00%	0.16%	-0.05%	0.77%	3.03%	4.67%	4.73%	9.53%	11.63%
100	008667	国泰鑫利一年持有期混合C	0.09%	0.06%	-0.27%	0.36%	4.31%	6.11%	6.21%	9.52%	9.77%
101	010698	国联行业先锋6个月持有混合C	0.09%	-0.01%	-3.03%	0.37%	9.03%	10.95%	11.30%	9.52%	-9.50%
102	010708	安信平稳合盈一年持有混合C	-0.04%	-0.34%	-0.31%	1.58%	2.00%	2.36%	2.65%	9.52%	11.05%
103	015131	鹏扬稳健优选一年持有混合(FOF)A	-0.09%	0.06%	-0.20%	0.44%	4.84%	6.40%	6.55%	9.52%	3.44%
104	015269	招商瑞联1年持有混合C	0.06%	0.65%	-0.25%	0.45%	3.92%	5.54%	5.36%	9.52%	9.14%
105	002222	嘉实新趋势混合A	0.60%	1.19%	2.19%	2.13%	1.36%	2.94%	3.08%	9.51%	11.23%
106	013587	英大纯债债券E	0.03%	0.06%	-0.07%	0.50%	1.00%	2.72%	2.85%	9.51%	14.19%
107	014693	万家兴恒回报一年持有期混合A	0.11%	0.25%	0.11%	0.90%	3.70%	4.86%	5.01%	9.51%	8.84%
108	850013	海通品质升级一年持有混合A	-0.01%	-0.63%	0.14%	-8.88%	0.10%	11.56%	9.92%	9.51%	-6.04%
109	006535	恒生前海恒锦裕利A	0.45%	0.72%	2.12%	1.98%	4.61%	5.07%	5.11%	9.50%	16.72%
110	010170	中银证券鑫瑞6个月持有A	0.11%	0.14%	-0.03%	0.69%	3.08%	2.95%	3.09%	9.50%	7.58%
111	016560	永赢启源混合发起A	0.51%	-1.12%	-1.03%	0.37%	15.26%	8.71%	9.64%	9.50%	-
112	017337	平安养老2025一年持有期混合(FOF)Y	-0.14%	0.06%	0.44%	0.68%	4.78%	6.14%	6.52%	9.50%	8.66%
113	018871	银河乐活优萃混合C	-0.60%	0.93%	4.29%	-4.48%	8.37%	10.76%	10.29%	9.50%	-
114	050006	博时稳定价值债券B	0.29%	0.13%	-0.91%	-0.94%	0.80%	3.22%	3.33%	9.50%	12.82%
115	163003	长信利鑫债券(LOF)C	0.03%	-	-0.12%	0.26%	1.03%	3.12%	3.17%	9.50%	8.81%
116	420002	天弘永利债券A	0.05%	0.50%	0.61%	-0.21%	2.61%	2.90%	2.97%	9.50%	11.02%
117	012508	嘉实安康稳健养老一年持有混合(FOF)A	0.10%	-0.17%	-0.51%	0.97%	2.98%	4.66%	4.39%	9.49%	6.12%
118	016826	安信稳健启航一年持有混合A	-0.12%	0.13%	-0.26%	-0.94%	1.03%	2.68%	2.81%	9.48%	-
119	006294	万家稳健养老三年持有混合(FOF)A	-0.09%	-0.07%	-0.23%	-0.06%	4.24%	5.00%	5.19%	9.46%	8.06%
120	009823	鹏华招华一年持有期混合C	-0.02%	0.20%	-0.28%	0.68%	1.42%	2.12%	2.04%	9.46%	5.34%
121	010474	华富安华债券C	0.27%	0.31%	0.01%	0.77%	5.45%	6.04%	5.95%	9.46%	5.47%
122	013062	国寿安保安诚纯债一年定开债	0.18%	0.18%	-0.50%	0.61%	0.80%	1.80%	2.45%	9.46%	12.66%
123	014892	永赢添添欣12个月持有混合A	0.10%	0.34%	0.65%	1.01%	2.60%	3.17%	3.32%	9.46%	13.88%
124	015101	华泰柏瑞低碳经济智选混合C	1.75%	-2.01%	5.87%	-9.95%	18.01%	28.60%	27.47%	9.46%	-32.74%
125	070005	嘉实债券A	0.17%	-0.06%	-0.05%	2.03%	4.77%	5.37%	5.60%	9.46%	13.52%
126	010217	中银添禧丰禄稳健养老一年持有混合(FOF)A	-0.04%	-0.46%	-1.14%	-0.23%	4.35%	5.47%	5.53%	9.45%	5.94%
127	015579	南方宝祥混合C	0.06%	0.18%	0.25%	0.39%	3.12%	3.00%	3.19%	9.45%	3.90%
128	002492	工银月月薪定期支付债券C	0.16%	-0.24%	0.16%	0.98%	3.59%	3.24%	3.41%	9.43%	6.79%
129	002965	中海合嘉增强收益债券A	0.23%	0.06%	-0.18%	0.25%	3.90%	6.89%	7.00%	9.43%	13.70%
130	013254	华安优享稳健养老目标一年持有混合发起式(FOF)A	0.02%	-0.12%	-0.25%	0.64%	2.71%	4.23%	4.42%	9.43%	7.79%
131	013629	广发集悦债券C	0.33%	0.32%	0.73%	-0.43%	3.22%	5.55%	4.72%	9.43%	6.65%
132	016604	国泰嘉睿纯债债券C	-0.03%	0.08%	-	0.35%	-0.54%	-0.08%	0.27%	9.43%	13.05%
133	380009	中银添利债券发起A	0.14%	0.05%	0.10%	0.79%	3.03%	3.64%	3.92%	9.43%	13.39%
134	002600	易方达裕景添利6个月定开债	-0.08%	0.16%	-	0.56%	0.97%	2.72%	2.72%	9.42%	14.27%
135	004738	摩根安隆回报混合A	0.33%	0.48%	0.68%	0.55%	2.49%	2.64%	2.66%	9.42%	7.20%
136	007233	金鹰鑫益混合E	0.09%	0.23%	-0.07%	-0.69%	1.69%	3.56%	3.65%	9.42%	7.40%
137	009531	九泰锐和18个月定开混合	0.38%	0.38%	-1.39%	0.01%	12.78%	13.04%	9.54%	9.42%	-22.33%
138	012024	兴业聚乾混合C	-0.02%	0.03%	0.01%	1.03%	4.50%	4.64%	4.72%	9.42%	10.42%
139	012114	融通稳健增长一年持有期混合C	0.07%	0.07%	0.71%	0.78%	3.55%	4.01%	4.12%	9.42%	10.57%
140	562930	易方达中证软件服务ETF	0.33%	-1.20%	-5.22%	-9.40%	11.24%	9.60%	2.34%	9.42%	-
141	005477	长安鑫禧灵活配置混合A	1.26%	-0.85%	-1.77%	12.69%	36.57%	21.64%	15.93%	9.41%	-31.70%
142	009691	国泰浩益混合A	0.11%	-0.03%	0.38%	1.06%	3.25%	4.09%	4.03%	9.41%	6.06%
143	010466	鹏扬景创混合C	-0.05%	0.32%	0.79%	1.94%	3.36%	4.75%	4.92%	9.41%	10.28%
144	014397	中银恒悦180天持有债券A	0.08%	0.04%	0.06%	0.46%	2.03%	3.00%	3.29%	9.41%	13.23%
145	017568	华夏稳茂增益一年持有混合A	0.17%	0.50%	1.44%	0.90%	3.71%	4.12%	3.98%	9.41%	-
146	002087	国富新机遇混合A	0.18%	0.30%	0.60%	1.22%	2.34%	2.02%	2.40%	9.40%	11.38%
147	011149	创金合信ESG责任投资股票A	1.05%	0.34%	2.65%	4.24%	30.46%	24.85%	22.33%	9.40%	15.97%
148	012603	富安达富利纯债C	0.03%	0.06%	-0.12%	0.68%	0.87%	3.11%	3.30%	9.40%	12.21%
149	000997	南方双元A	0.06%	0.17%	0.25%	0.99%	3.78%	4.04%	4.24%	9.39%	12.48%
150	003309	兴业启元一年定开债A	0.11%	0.11%	-0.15%	0.84%	0.61%	2.13%	2.67%	9.39%	14.35%
151	006064	红土创新增强收益债券C	-0.05%	-0.02%	-0.18%	0.16%	1.61%	2.40%	2.56%	9.39%	15.70%
152	011602	前海开源公共卫生股票C	-1.25%	-1.84%	-2.86%	-13.44%	6.46%	35.25%	32.69%	9.39%	-13.14%
153	013539	嘉实悦康养老一年持有混合(FOF)A	0.08%	-0.16%	-0.63%	1.06%	3.51%	5.41%	5.36%	9.39%	5.13%
154	014003	浦银安盛增长动力混合C	-0.03%	2.98%	-1.17%	-7.01%	21.12%	11.08%	4.57%	9.39%	-0.90%
155	000351	国富恒丰一年持有期债券A	0.04%	0.07%	-0.24%	0.37%	1.14%	1.90%	2.25%	9.38%	13.96%
156	004821	国寿安保安吉纯债半年定开债	0.17%	0.17%	-0.16%	1.13%	1.99%	2.57%	2.90%	9.38%	15.83%
157	007969	西部利得得尊纯债C	0.05%	0.19%	-0.22%	0.94%	1.76%	3.26%	3.47%	9.38%	12.76%
158	006333	招商金鸿债券C	0.07%	0.41%	-0.24%	0.71%	3.69%	4.69%	4.91%	9.37%	13.44%
159	970069	兴证资管金麒麟消费升级混合C	0.12%	0.49%	-2.08%	0.70%	10.99%	14.55%	13.98%	9.37%	-7.48%
160	002812	博时裕通定开债C	0.01%	0.05%	0.06%	0.23%	0.07%	4.48%	4.68%	9.36%	12.94%
161	004721	华夏睿磐泰茂混合C	0.11%	0.07%	-0.42%	0.13%	2.87%	3.68%	3.93%	9.36%	10.47%
162	007879	嘉实致安3个月定期债券	0.03%	0.11%	-0.15%	0.43%	1.28%	2.26%	2.52%	9.36%	14.95%
163	009568	浙商智多宝稳健一年持有期A	0.12%	0.03%	0.37%	1.44%	4.33%	4.58%	4.78%	9.36%	7.99%
164	180025	银华信用双利债券A	0.15%	0.20%	0.11%	0.55%	3.89%	4.78%	4.87%	9.36%	7.82%
165	710302	富安达增强收益债券C	0.01%	0.07%	0.03%	0.99%	1.32%	3.45%	3.45%	9.36%	10.68%
166	002177	中信保诚新泽混合B	0.11%	0.86%	1.37%	3.27%	9.27%	5.60%	5.97%	9.35%	7.89%
167	009725	东方红优质甄选一年持有混合A	0.03%	0.15%	0.14%	0.11%	2.48%	4.11%	4.18%	9.35%	11.43%
168	011911	华夏消费优选混合A	0.55%	1.56%	2.67%	-9.03%	2.90%	2.18%	0.50%	9.35%	-7.98%
169	013600	九泰锐富事件驱动混合发起式(LOF)C	-0.17%	0.94%	2.07%	-1.01%	17.05%	7.46%	9.15%	9.35%	0.17%
170	018466	嘉实稳健添翼一年持有混合C	0.20%	0.44%	0.33%	0.71%	1.13%	3.19%	3.46%	9.35%	-
171	018830	汇添富稳健回报债券A	0.10%	0.09%	0.22%	0.71%	3.05%	2.40%	2.70%	9.35%	-
172	519024	海富通稳健添利债券A	-0.02%	0.10%	-0.11%	0.49%	-0.07%	0.80%	1.17%	9.35%	10.19%
173	003407	景顺长城景泰丰利纯债债券A	-0.05%	0.15%	-0.03%	0.55%	-0.58%	0.09%	0.51%	9.34%	12.75%
174	008568	蜂巢丰业一年定开债发起式	-0.02%	0.11%	-	0.40%	0.09%	0.72%	0.97%	9.34%	13.19%
175	016375	招商裕泰混合	0.77%	2.19%	1.09%	-7.07%	12.24%	6.02%	6.73%	9.34%	-3.70%
176	016745	大摩18个月定开债A	0.04%	0.04%	-0.15%	0.30%	0.29%	2.23%	2.62%	9.34%	14.91%
177	016768	华安盈瑞稳健优选6个月持有混合(FOF)A	-0.01%	-0.02%	-0.27%	0.40%	2.68%	3.87%	3.96%	9.34%	-
178	008506	浙商中短债C	0.02%	0.04%	0.03%	0.43%	0.64%	1.78%	1.97%	9.33%	11.26%
179	011050	天弘裕新混合A	0.06%	0.24%	0.42%	1.00%	1.42%	2.26%	2.19%	9.33%	7.63%
180	011256	交银鸿光一年混合A	0.22%	-0.38%	-0.45%	-0.48%	2.28%	3.76%	3.76%	9.33%	7.78%
181	013047	富国品质生活混合C	-0.04%	1.23%	-2.01%	-10.59%	1.11%	6.14%	5.94%	9.33%	-9.23%
182	018458	华润元大润享三个月定开债A	0.03%	0.11%	0.31%	0.81%	1.91%	2.80%	3.20%	9.33%	-
183	018479	东方红6个月持有债券A	0.09%	0.23%	-0.10%	1.10%	2.06%	3.08%	3.47%	9.33%	-
184	010983	兴银汇泽87个月定开债	0.10%	0.10%	0.45%	1.16%	2.45%	4.45%	4.68%	9.32%	14.17%
185	012443	招商瑞鸿6个月持有混合A	0.41%	-0.11%	0.09%	-0.40%	3.90%	3.30%	3.69%	9.32%	9.00%
186	013265	鹏扬淳熙一年定开债发起式	0.03%	0.07%	-0.09%	0.29%	-	1.63%	2.05%	9.32%	13.17%
187	018151	银华尊禧稳健养老一年持有混合发起式(FOF)Y	0.03%	-0.19%	-0.45%	0.78%	4.80%	5.48%	5.55%	9.32%	-
188	018741	万家集利债券发起式A	0.00%	0.23%	0.08%	1.12%	5.21%	4.71%	4.77%	9.32%	-
189	004586	鹏扬汇利债券C	0.00%	0.39%	0.10%	0.42%	2.02%	2.63%	2.58%	9.31%	8.59%
190	008070	鹏扬富利增强债C	0.04%	0.19%	0.44%	1.17%	1.97%	2.97%	3.49%	9.31%	9.32%
191	010485	中航瑞晨87个月定开债A	0.09%	0.09%	0.44%	1.15%	2.41%	4.40%	4.63%	9.31%	14.13%
192	016640	南方达元债券C	0.22%	0.34%	0.54%	-1.21%	4.65%	6.72%	6.64%	9.31%	-
193	160217	国泰信用互利债券A	0.03%	0.11%	0.04%	0.45%	1.88%	3.69%	3.72%	9.31%	11.53%
194	161626	融通通福债券(LOF)A	0.20%	0.32%	0.10%	0.10%	0.81%	2.59%	2.07%	9.31%	10.95%
195	009666	兴全恒祥88个月定开债券	0.04%	0.09%	0.41%	1.17%	2.39%	4.48%	4.63%	9.30%	14.16%
196	009756	华宝宝利定开债券	0.09%	0.09%	0.45%	1.18%	2.45%	4.47%	4.71%	9.30%	13.94%
197	009761	光大尊合87个月定开债	0.09%	0.10%	0.46%	1.19%	2.47%	4.38%	4.71%	9.30%	13.85%
198	016611	富国稳健添盈债券C	-0.03%	0.24%	0.05%	0.19%	3.24%	6.19%	6.17%	9.30%	-
199	018604	民生加银添润债券A	0.00%	-	-1.32%	-0.20%	5.49%	5.41%	5.78%	9.30%	-
200	019042	浦银安盛稳健富利180天持有债券C	0.10%	0.23%	0.33%	0.21%	3.82%	4.70%	4.91%	9.30%	-