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	019118	景顺长城纳斯达克科技ETF联接(QDII)E人民币	0.02%	-1.14%	-2.13%	0.52%	28.65%	21.59%	24.30%	58.36%	118.19%
2	019221	工银瑞享纯债债券D	0.02%	0.01%	0.05%	0.39%	1.06%	1.88%	2.51%	6.95%	11.44%
3	019262	中信保诚嘉盛三个月定开债券A	0.02%	0.05%	0.18%	0.77%	1.89%	2.64%	3.11%	5.12%	-
4	019263	中信保诚嘉盛三个月定开债券C	0.02%	0.05%	0.17%	0.74%	1.83%	2.56%	2.99%	4.90%	-
5	019268	交银安心收益债券E	0.02%	-0.18%	-0.03%	-0.03%	1.69%	3.38%	4.60%	13.74%	16.92%
6	019317	银华纯债信用债券(LOF)D	0.02%	0.05%	0.15%	0.55%	1.43%	2.08%	2.60%	4.79%	-
7	019364	银华华茂定开债券D	0.02%	0.02%	0.18%	0.49%	1.47%	2.08%	2.62%	5.54%	9.86%
8	019460	摩根瑞锦纯债债券A	0.02%	-0.02%	0.14%	0.82%	2.13%	2.70%	2.96%	5.05%	-
9	019474	中欧聚瑞债券D	0.02%	0.08%	-0.13%	-0.69%	-0.49%	-0.19%	0.30%	1.53%	6.07%
10	019488	广发添盈债券C	0.02%	0.04%	0.11%	0.36%	0.83%	1.19%	1.61%	4.50%	-
11	019526	中邮纯债丰利债券E	0.02%	0.11%	0.31%	0.77%	2.39%	2.73%	-3.92%	-2.09%	1.88%
12	019539	鹏华丰玉债券C	0.02%	0.04%	0.17%	0.80%	2.00%	2.40%	2.84%	5.24%	-
13	019579	易方达安汇120天持有债券A	0.02%	0.05%	0.14%	0.58%	1.05%	1.43%	1.86%	5.47%	-
14	019654	天弘招享三个月定开债券发起	0.02%	0.06%	0.12%	0.43%	1.32%	1.72%	2.29%	4.25%	-
15	019662	易方达兴利180天持有债券A	0.02%	0.01%	-0.02%	0.81%	1.63%	2.51%	3.17%	7.26%	-
16	019663	易方达兴利180天持有债券C	0.02%	-0.07%	-0.01%	0.79%	1.46%	2.27%	2.85%	6.62%	-
17	019705	鹏扬消费主题混合发起式A	0.02%	-2.58%	-3.94%	4.12%	-9.43%	-10.56%	-15.81%	25.71%	-
18	019734	华富恒享纯债债券A	0.02%	0.08%	0.26%	0.60%	1.59%	2.38%	2.60%	4.66%	-
19	019763	泰信添益90天持有期债券C	0.02%	0.04%	0.13%	0.51%	1.41%	1.81%	2.22%	3.52%	-
20	019772	浙商汇金短债C	0.02%	0.08%	0.16%	0.36%	0.94%	1.29%	1.73%	3.57%	-
21	019775	长城稳健增利债券D	0.02%	0.06%	0.24%	0.74%	1.67%	2.55%	3.15%	5.28%	-
22	019873	长城短债E	0.02%	0.07%	0.29%	0.59%	1.38%	2.13%	2.81%	5.37%	-
23	019882	招商招祥纯债E	0.02%	0.05%	0.17%	0.66%	1.66%	2.24%	2.72%	5.22%	-
24	019899	长盛盛康纯债E	0.02%	0.11%	0.35%	0.78%	1.90%	2.66%	3.38%	5.86%	-
25	019946	国投瑞银顺轩30天持有期债券C	0.02%	0.06%	0.25%	0.70%	1.77%	2.36%	2.78%	4.77%	-

26	019979	博时中高等级信用债A	0.02%	0.05%	0.19%	0.98%	2.70%	3.32%	3.70%	6.67%	-
27	019980	博时中高等级信用债C	0.02%	0.05%	0.16%	0.90%	2.54%	3.13%	3.41%	6.07%	-
28	020012	国泰金龙债券C	0.02%	0.11%	0.24%	0.64%	1.92%	2.82%	3.48%	14.88%	14.77%
29	020067	方正富邦锦利3个月定开债券	0.02%	0.04%	0.12%	0.70%	1.45%	1.87%	2.31%	3.84%	-
30	020082	易方达信用债债券D	0.02%	0.04%	0.10%	0.83%	1.80%	2.57%	2.88%	5.45%	-
31	020089	广发纯债债券E	0.02%	0.06%	0.14%	0.77%	1.87%	2.56%	3.02%	5.54%	-
32	020122	圆信永丰兴利E	0.02%	0.11%	0.33%	0.81%	1.95%	2.82%	3.60%	5.89%	-
33	020135	华富吉禄90天滚动持有债券A	0.02%	0.06%	0.23%	0.58%	1.57%	2.41%	3.18%	6.69%	-
34	020149	易方达安泽180天持有期债券A	0.02%	0.06%	0.10%	0.81%	1.50%	2.07%	2.60%	5.29%	-
35	020150	易方达安泽180天持有期债券C	0.02%	0.05%	0.08%	0.77%	1.39%	1.92%	2.39%	4.86%	-
36	020173	汇安中短债债券D	0.02%	0.06%	0.12%	0.43%	0.92%	1.24%	1.61%	3.23%	-
37	020175	国泰海通稳债增利债券发起A	0.02%	0.02%	-0.25%	-0.31%	1.79%	2.44%	2.57%	7.44%	-
38	020176	国泰海通稳债增利债券发起C	0.02%	-0.11%	-0.10%	-0.31%	1.34%	2.12%	2.25%	6.57%	-
39	020222	创金合信利元纯债债券A	0.02%	0.04%	0.11%	0.49%	1.36%	1.94%	2.64%	4.26%	-
40	020244	大摩优质信价纯债E	0.02%	0.08%	0.28%	0.68%	1.80%	2.52%	3.25%	5.69%	-
41	020281	南方宣利定开债券E	0.02%	0.10%	0.32%	1.05%	3.03%	4.17%	4.71%	7.01%	-
42	020297	民生加银瑞怡3个月定开债券	0.02%	0.03%	-0.03%	0.78%	2.10%	2.70%	1.56%	3.89%	-
43	020319	鹏扬淳合债券D	0.02%	0.03%	0.10%	1.04%	1.93%	2.50%	2.72%	5.15%	-
44	020322	平安惠智纯债C	0.02%	0.04%	0.11%	0.58%	1.78%	2.33%	2.56%	2.98%	-
45	020327	华泰保兴尊益利率债6个月持有债券A	0.02%	-0.16%	-0.15%	2.79%	6.50%	5.41%	2.03%	4.55%	-
46	020328	华泰保兴尊益利率债6个月持有债券C	0.02%	-0.16%	-0.16%	2.75%	6.40%	5.27%	1.84%	4.16%	-
47	020344	交银裕盈纯债债券D	0.02%	0.06%	0.22%	0.71%	1.85%	2.36%	2.56%	4.33%	-
48	020363	交银丰晟收益债券D	0.02%	0.07%	0.22%	0.67%	1.70%	2.43%	2.95%	4.76%	-
49	020376	广发景丰纯债C	0.02%	0.04%	0.15%	0.61%	1.83%	2.57%	3.10%	5.04%	-
50	020377	广发景丰纯债D	0.02%	0.04%	0.17%	0.68%	1.98%	2.79%	3.40%	5.66%	-

51	020387	兴业稳福120天持有期债券A	0.02%	0.05%	0.18%	0.58%	1.42%	2.10%	2.78%	5.63%	-
52	020393	广发央企80债券指数D	0.02%	0.05%	0.24%	0.67%	1.52%	2.24%	2.63%	4.65%	-
53	020463	广发景源纯债D	0.02%	0.05%	0.18%	0.63%	1.43%	1.96%	2.49%	4.51%	-
54	020499	金元顺安丰利债券C	0.02%	0.27%	-1.31%	-1.95%	-2.79%	-1.83%	-1.29%	15.42%	-
55	020504	中信保诚稳鑫债券D	0.02%	0.03%	0.07%	2.01%	3.53%	4.32%	4.77%	-	-
56	020556	中信保诚景瑞债券D	0.02%	0.04%	0.05%	0.72%	2.12%	2.73%	2.86%	-	-
57	020565	华夏鼎昭利率债债券A	0.02%	-	0.08%	1.02%	2.39%	2.99%	3.35%	4.37%	-
58	020574	大成景旭纯债债券D	0.02%	-0.02%	0.13%	0.78%	1.86%	2.31%	2.39%	4.78%	-
59	020575	华泰柏瑞安诚6个月持有期债基A	0.02%	-0.01%	0.29%	1.73%	2.52%	2.89%	2.32%	8.98%	-
60	020580	广发景和中短债D	0.02%	0.01%	0.12%	0.42%	0.87%	1.26%	1.73%	3.62%	-
61	020604	银华添益定期开放债券D	0.02%	0.08%	0.33%	0.74%	0.99%	0.99%	1.08%	1.05%	-
62	020619	汇添富投资级信用债指数A	0.02%	0.08%	0.19%	0.70%	1.86%	2.65%	3.01%	4.98%	-
63	020620	汇添富投资级信用债指数C	0.02%	0.05%	0.18%	0.70%	1.81%	2.54%	2.90%	4.03%	-
64	020663	华安季季鑫90天持有债券A	0.02%	0.04%	0.14%	0.40%	0.97%	1.38%	1.86%	4.97%	-
65	020664	华安季季鑫90天持有债券C	0.02%	0.03%	0.12%	0.35%	0.86%	1.24%	1.65%	4.55%	-
66	020706	蜂巢添汇纯债E	0.02%	0.08%	0.24%	0.39%	1.34%	2.10%	2.49%	4.75%	-
67	020784	国泰瑞和纯债债券C	0.02%	0.07%	0.12%	0.70%	1.74%	2.18%	2.15%	3.75%	-
68	020797	诺安稳固收益一年定期开放债券C	0.02%	0.02%	0.18%	0.45%	1.56%	2.16%	2.45%	5.67%	-
69	020855	泉果泰然30天持有期债券A	0.02%	-0.33%	-0.52%	0.43%	0.76%	0.29%	0.89%	3.81%	-
70	020856	泉果泰然30天持有期债券C	0.02%	-0.34%	-0.55%	0.34%	0.55%	0.01%	0.38%	2.85%	-
71	020881	长信180天持有债券A	0.02%	0.05%	0.04%	0.30%	1.06%	2.12%	2.61%	7.10%	-
72	020882	长信180天持有债券C	0.02%	0.08%	-0.03%	0.27%	1.03%	2.01%	2.30%	6.70%	-
73	020883	南方月月享30天滚动持有债券发起E	0.02%	0.04%	0.20%	0.66%	1.62%	2.01%	2.46%	4.61%	-
74	020920	天弘同利债券(LOF)F	0.02%	0.05%	0.19%	0.51%	1.07%	1.51%	1.96%	3.60%	-
75	020931	富国景利纯债债券C	0.02%	0.04%	0.12%	0.58%	1.68%	2.43%	2.98%	4.93%	-

76	020932	南方润元纯债债券E	0.02%	0.08%	0.16%	0.73%	2.19%	2.38%	2.73%	6.69%	-
77	020946	东方享誉30天滚动持有债券A	0.02%	0.05%	0.22%	0.48%	1.30%	1.83%	2.39%	5.47%	-
78	020958	平安惠涌纯债C	0.02%	0.02%	-0.02%	-0.05%	1.04%	2.77%	3.18%	5.59%	-
79	020960	博时聚润纯债债券C	0.02%	0.05%	0.16%	0.52%	1.31%	1.47%	1.46%	1.95%	-
80	020974	鑫元鸿利C	0.02%	0.04%	0.16%	0.62%	1.50%	1.92%	2.44%	4.51%	-
81	020998	南方臻利3个月定开债券发起C	0.02%	0.07%	0.21%	0.86%	1.14%	2.82%	2.92%	3.60%	-
82	021001	平安惠利纯债C	0.02%	0.05%	0.11%	0.71%	1.52%	2.08%	2.65%	3.75%	-
83	021003	平安惠利纯债E	0.02%	0.06%	0.12%	0.61%	1.43%	1.96%	2.47%	3.39%	-
84	021007	长盛嘉鑫30天持有纯债A	0.02%	0.04%	0.17%	0.51%	1.26%	1.81%	2.39%	4.09%	-
85	021008	长盛嘉鑫30天持有纯债C	0.02%	0.06%	0.18%	0.43%	1.19%	1.70%	2.21%	3.71%	-
86	021015	长江旭日混合A	0.02%	-1.49%	-3.04%	-5.26%	-10.64%	-10.64%	-11.16%	25.34%	-
87	021016	长江旭日混合C	0.02%	-0.12%	-3.55%	-4.87%	-10.42%	-10.88%	-12.93%	24.36%	-
88	021040	华富恒欣纯债债券E	0.02%	0.08%	0.28%	0.84%	2.30%	3.15%	3.77%	6.11%	-
89	021042	天弘弘利债券C	0.02%	-0.60%	0.27%	1.61%	2.56%	3.07%	3.67%	4.90%	-
90	021068	鹏华双季乐180天持有期债券A	0.02%	0.02%	0.14%	0.72%	1.76%	2.33%	2.81%	6.98%	-
91	021069	鹏华双季乐180天持有期债券C	0.02%	0.02%	0.12%	0.65%	1.62%	2.13%	2.51%	6.34%	-
92	021077	永赢安源60天滚动持有债券A	0.02%	0.02%	0.29%	0.83%	1.63%	2.24%	3.09%	5.95%	-
93	021079	永赢安源60天滚动持有债券E	0.02%	0.02%	0.27%	0.80%	1.58%	2.18%	2.97%	5.89%	-
94	021114	博时裕康纯债债券C	0.02%	0.07%	0.24%	0.78%	1.90%	2.29%	2.62%	5.18%	-
95	021126	华安鼎丰债券发起式E	0.02%	0.06%	0.27%	0.97%	2.42%	2.74%	2.95%	4.75%	-
96	021136	广发集享债券A	0.02%	0.20%	-0.94%	-4.28%	3.11%	3.26%	4.65%	7.80%	-
97	021137	广发集享债券C	0.02%	0.20%	-0.96%	-4.36%	2.93%	3.02%	4.32%	7.13%	-
98	021139	上银政策性金融债债券C	0.02%	0.04%	-0.01%	0.67%	2.17%	2.81%	2.40%	5.01%	-
99	021144	易方达高等级信用债债券D	0.02%	0.07%	0.19%	0.76%	1.55%	2.07%	2.51%	5.26%	-
100	021193	中银中高等级债券E	0.02%	0.04%	0.16%	0.69%	1.59%	2.11%	2.34%	4.23%	-
101	021262	百嘉百臻利率债债券A	0.02%	0.04%	0.13%	0.42%	1.20%	1.47%	1.78%	3.23%	-
102	021263	百嘉百臻利率债债券C	0.02%	0.04%	0.11%	0.39%	1.16%	1.40%	1.78%	3.14%	-
103	021394	富荣富祥纯债C	0.02%	0.06%	0.32%	1.02%	2.16%	2.97%	3.46%	6.04%	-
104	021395	创金合信尊丰纯债C	0.02%	0.04%	0.17%	0.63%	1.38%	2.01%	2.71%	4.95%	-
105	021407	东方红益丰纯债债券B	0.02%	0.07%	0.16%	0.57%	1.39%	1.91%	2.47%	4.75%	-
106	021412	富国泓利纯债债券型发起式D	0.02%	0.06%	0.16%	0.73%	1.44%	1.97%	2.49%	5.00%	-
107	021413	富国泓利纯债债券型发起式E	0.02%	0.06%	0.14%	0.69%	1.42%	1.91%	2.37%	4.70%	-
108	021433	融通债券D	0.02%	0.06%	0.20%	0.76%	1.65%	2.26%	2.67%	4.52%	-
109	021452	富国绿色纯债一年定开债券C	0.02%	0.04%	0.16%	0.54%	1.61%	2.42%	2.89%	4.94%	-
110	021463	达诚添利利率债C	0.02%	0.04%	0.11%	0.28%	1.19%	0.93%	0.28%	-0.01%	-
111	021473	摩根瑞益纯债债券D	0.02%	0.07%	0.22%	0.56%	1.46%	1.93%	2.40%	4.99%	-
112	021529	中信保诚至泰中短债E	0.02%	0.06%	0.20%	0.54%	1.52%	2.07%	2.49%	4.19%	-
113	021553	广发景裕纯债C	0.02%	0.03%	0.18%	0.81%	1.87%	2.54%	3.41%	-	-
114	021579	建信鑫益90天持有期债券C	0.02%	0.05%	0.16%	0.76%	1.83%	2.51%	3.05%	5.07%	-
115	021606	易方达中债新综指发起式(LOF)D	0.02%	0.02%	0.13%	1.03%	2.32%	2.98%	3.23%	5.11%	-
116	021657	华夏纯债债券D	0.02%	0.03%	0.13%	0.55%	1.41%	1.53%	1.89%	3.42%	-
117	021670	金元顺安乾盛利率债债券	0.02%	0.03%	0.11%	0.53%	1.48%	2.13%	2.31%	2.45%	-
118	021671	银河天盈中短债E	0.02%	0.02%	0.03%	0.27%	0.80%	1.14%	1.46%	-	-
119	021743	鹏扬淳享债券D	0.02%	0.01%	-	-	-	-	-	-	-
120	021769	海富通瑞福债券D	0.02%	0.06%	0.12%	0.63%	1.57%	2.21%	2.67%	5.23%	-
121	021774	农银双利回报债券D	0.02%	-0.09%	-0.49%	-1.13%	0.56%	1.44%	2.22%	7.29%	-
122	021806	汇安中短债债券F	0.02%	0.05%	0.11%	0.38%	0.83%	1.11%	1.43%	2.85%	-
123	021808	国泰聚享纯债债券C	0.02%	-0.02%	0.32%	1.63%	3.19%	3.73%	4.00%	6.10%	-
124	021835	东方红益恒纯债债券A	0.02%	0.02%	0.14%	0.91%	2.48%	3.22%	3.09%	5.04%	-
125	021850	广发景益债券C	0.02%	0.04%	0.11%	0.47%	1.44%	2.11%	2.58%	4.53%	-
126	021954	金鹰添盈纯债债券D	0.02%	0.09%	0.27%	0.79%	1.99%	2.53%	3.04%	4.07%	-
127	021955	金鹰添盈纯债债券E	0.02%	0.07%	0.22%	0.72%	1.82%	2.29%	2.74%	3.16%	-
128	022011	华富祥晖6个月持有期债券C	0.02%	0.01%	0.15%	0.53%	1.19%	1.56%	1.87%	-	-
129	022021	平安惠享纯债D	0.02%	0.18%	-0.35%	-0.91%	0.66%	1.39%	2.50%	5.83%	-
130	022041	创金合信润业央企债主题三个月定开债券A	0.02%	0.04%	0.14%	0.42%	0.94%	1.35%	1.82%	3.44%	-
131	022042	创金合信润业央企债主题三个月定开债券C	0.02%	0.04%	0.12%	0.35%	0.78%	1.13%	1.50%	2.94%	-
132	022094	恒生前海恒源昭利债券A	0.02%	0.16%	0.51%	1.50%	4.16%	4.34%	4.25%	35.21%	-
133	022095	恒生前海恒源昭利债券C	0.02%	0.15%	0.46%	1.37%	3.21%	3.32%	3.08%	29.86%	-
134	022103	交银裕通纯债债券D	0.02%	0.07%	0.22%	0.68%	1.69%	2.45%	3.09%	5.64%	-
135	022118	鹏华丰玉债券E	0.02%	0.06%	0.14%	0.69%	1.89%	2.34%	2.70%	4.96%	-
136	022128	华安纯债债券E	0.02%	0.01%	0.12%	0.75%	1.59%	1.94%	2.15%	4.22%	-
137	022131	鹏华普利债券E	0.02%	0.03%	0.12%	0.47%	1.12%	1.52%	1.98%	3.62%	-
138	022133	富国增利债券发起式E	0.02%	0.04%	0.17%	0.69%	1.80%	2.59%	3.22%	5.11%	-
139	022134	富国增利债券发起式F	0.02%	0.04%	0.15%	0.63%	1.70%	2.45%	2.95%	4.93%	-
140	022139	平安3-5年期政策性金融债债券E	0.02%	0.05%	0.11%	3.71%	4.52%	5.35%	5.74%	8.32%	-
141	022140	华安信用四季红债券E	0.02%	0.05%	0.19%	0.57%	1.41%	1.98%	2.44%	4.62%	-
142	022143	富国景利纯债债券D	0.02%	0.05%	0.13%	0.62%	1.75%	2.53%	3.12%	5.14%	-
143	022187	宝盈盈泰纯债债券E	0.02%	0.09%	0.30%	0.77%	1.72%	2.35%	3.17%	-	-
144	022213	中信保诚乾元30天持有债券A	0.02%	0.08%	0.24%	1.01%	1.74%	2.28%	3.00%	-	-
145	022214	中信保诚乾元30天持有债券C	0.02%	0.06%	0.21%	0.99%	1.64%	2.04%	2.69%	-	-
146	022235	鹏华稳瑞中短债C	0.02%	0.04%	0.15%	0.45%	1.00%	1.46%	1.83%	-	-
147	022240	嘉实丰益纯债定期债券C	0.02%	0.05%	0.16%	0.61%	1.51%	2.02%	2.55%	-	-
148	022251	中信保诚增强收益债券(LOF)C	0.02%	0.44%	-1.30%	-2.17%	2.57%	3.29%	2.57%	-	-
149	022254	国联盈泽中短债B	0.02%	0.04%	0.18%	0.48%	1.03%	1.46%	1.91%	-	-
150	022256	鹏华丰鑫债券C	0.02%	0.04%	0.14%	0.62%	1.35%	1.99%	2.22%	-	-
151	022289	银河沃丰债券C	0.02%	0.03%	0.12%	0.70%	1.60%	2.14%	2.46%	-	-
152	022294	摩根纯债债券D	0.02%	0.04%	0.12%	0.38%	1.05%	1.95%	2.39%	-	-
153	022295	财通聚利债券C	0.02%	0.09%	0.30%	0.63%	1.91%	2.30%	2.65%	-	-
154	022307	摩根90天持有期债券A	0.02%	0.01%	0.12%	0.46%	0.79%	1.33%	1.84%	-	-
155	022361	天弘荣创一年持有混合C	0.02%	0.07%	0.25%	0.59%	1.53%	1.89%	2.17%	-	-
156	022375	招商鑫诚短债D	0.02%	0.02%	0.10%	0.31%	0.64%	0.92%	1.31%	-	-
157	022381	金鹰添祥中短债D	0.02%	0.05%	0.20%	0.49%	1.16%	1.70%	2.38%	-	-
158	022403	信澳稳悦60天滚动持有债券A	0.02%	0.04%	0.20%	0.51%	1.18%	1.80%	3.08%	-	-
159	022404	信澳稳悦60天滚动持有债券C	0.02%	0.06%	0.19%	0.45%	1.09%	1.69%	2.85%	-	-
160	022512	南方亚洲美元收益债券(QDII)E(人民币)	0.02%	-1.14%	-1.62%	-2.69%	-3.32%	-5.27%	-5.45%	-	-
161	022515	农银金盈债券C	0.02%	0.05%	0.11%	0.83%	1.92%	2.58%	3.09%	-	-
162	022517	中加聚利纯债定开D	0.02%	0.06%	0.24%	0.89%	2.28%	3.19%	3.57%	-	-
163	022536	天弘安益债券E	0.02%	0.08%	0.05%	0.50%	1.55%	2.10%	2.56%	-	-
164	022564	永赢昭利债券B	0.02%	0.05%	0.20%	0.63%	1.49%	2.14%	2.66%	-	-
165	022667	永赢瑞益债券D	0.02%	0.06%	0.24%	0.80%	1.88%	2.68%	3.26%	-	-
166	022727	南方中债3-5年农发行债券指数D	0.02%	0.05%	0.12%	0.54%	1.64%	2.21%	2.74%	-	-
167	022765	富国中债优选投资级信用债指数发起式C	0.02%	0.07%	0.20%	0.68%	1.78%	2.58%	3.13%	-	-
168	022786	大摩稳丰利率债A	0.02%	0.06%	0.02%	0.69%	1.58%	2.14%	2.25%	-	-
169	022787	大摩稳丰利率债C	0.02%	0.04%	0.11%	0.80%	1.64%	2.13%	2.26%	-	-
170	022807	创金合信恒睿90天持有期债券A	0.02%	0.05%	0.20%	0.51%	1.38%	1.97%	3.33%	-	-
171	022877	交银丰晟收益债券E	0.02%	0.08%	0.22%	0.64%	1.70%	2.44%	2.92%	-	-
172	023015	招商招华纯债D	0.02%	0.08%	0.20%	0.65%	1.83%	2.67%	3.42%	-	-
173	023019	南方臻元债券C	0.02%	0.07%	0.19%	0.80%	2.25%	3.05%	3.42%	-	-
174	023075	鹏华上证科创板新能源ETF发起式联接A	0.02%	-0.30%	-7.61%	-25.68%	-30.03%	-18.96%	-19.21%	-	-
175	023141	国泰金龙债券D	0.02%	0.13%	0.27%	0.71%	2.35%	3.05%	3.72%	-	-
176	023240	大摩恒安30天持有期债券C	0.02%	0.05%	0.15%	0.80%	2.19%	2.73%	3.56%	-	-
177	023265	景顺长城智能生活混合C	0.02%	-1.14%	-6.42%	-25.29%	25.36%	25.18%	35.45%	-	-
178	023315	摩根30天持有期债券A	0.02%	0.06%	0.14%	0.37%	1.12%	1.64%	2.33%	-	-
179	023316	摩根30天持有期债券C	0.02%	0.05%	0.12%	0.31%	1.02%	1.49%	2.13%	-	-
180	023416	天弘丰益债券发起E	0.02%	0.07%	0.01%	0.35%	1.50%	1.90%	2.47%	-	-
181	023528	摩根60天持有期债券A	0.02%	0.03%	0.12%	0.34%	0.87%	1.41%	2.23%	-	-
182	023611	中信保诚双盈债券(LOF)C	0.02%	0.37%	-0.24%	-0.61%	1.25%	2.00%	2.98%	-	-
183	023626	南方崇元纯债债券E	0.02%	0.05%	0.22%	0.72%	2.17%	3.30%	3.37%	-	-
184	023676	长盛盛和纯债D	0.02%	0.05%	0.21%	0.64%	1.57%	2.24%	2.85%	-	-
185	023773	兴银中债优选投资级信用债指数A	0.02%	0.07%	0.23%	0.61%	1.39%	1.93%	2.41%	-	-
186	023774	兴银中债优选投资级信用债指数C	0.02%	0.06%	0.22%	0.58%	1.31%	1.82%	2.23%	-	-
187	023808	交银安心收益债券D	0.02%	-0.17%	-0.03%	-0.03%	1.69%	3.39%	4.62%	-	-
188	023809	泓德裕惠债券A	0.02%	-0.42%	-0.17%	1.19%	-0.06%	1.18%	1.98%	-	-
189	023816	兴业天禧债券C	0.02%	0.05%	0.18%	0.57%	1.43%	2.09%	2.69%	-	-
190	023888	交银裕道纯债一年定期开放债券发起C	0.02%	0.09%	0.38%	1.04%	2.53%	3.76%	4.71%	-	-
191	023910	金信民兴债券E	0.02%	0.13%	0.48%	0.77%	1.79%	3.13%	4.25%	-	-
192	023973	平安惠泽纯债C	0.02%	0.07%	0.17%	0.69%	1.32%	1.75%	1.20%	-	-
193	023974	平安惠泽纯债E	0.02%	0.05%	0.15%	0.69%	1.25%	1.60%	1.24%	-	-
194	023988	恒生前海恒源昭利债券E	0.02%	0.16%	0.51%	1.50%	4.16%	4.34%	4.25%	-	-
195	024009	广发悦康三个月持有混合(FOF)A	0.02%	-0.05%	0.09%	0.46%	1.30%	2.38%	-	-	-
196	024150	长城丰泽债券A	0.02%	-0.28%	-0.30%	-1.72%	-1.58%	-1.49%	-	-	-
197	024151	长城丰泽债券C	0.02%	-0.46%	-0.18%	-1.65%	-1.93%	-1.73%	-	-	-
198	024208	创金合信创和一个月滚动持有债券A	0.02%	0.04%	0.36%	1.12%	1.95%	2.33%	3.27%	-	-
199	024209	创金合信创和一个月滚动持有债券C	0.02%	0.05%	0.37%	1.11%	1.94%	2.32%	3.26%	-	-
200	024212	嘉实稳固收益债券D	0.02%	-0.27%	-0.62%	0.79%	1.15%	1.95%	3.07%	-	-