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	017302	国泰民安养老目标日期2040三年持有期混合FOFY	1.76%	-2.88%	0.66%	-6.57%	-17.90%	-11.30%	-9.29%	41.30%	26.44%
2	020635	汇添富恒生生物科技ETF发起式联接(QDII)C	1.38%	4.59%	0.66%	26.51%	4.45%	5.04%	-14.60%	75.76%	-
3	021188	摩根红利优选股票C	-0.07%	-3.36%	0.66%	4.26%	-2.22%	4.44%	6.52%	24.12%	-
4	026439	建信恒生生物科技指数C	1.36%	1.84%	0.66%	26.93%	4.34%	-	-	-	-
5	159366	永赢中证港股通医疗主题ETF	1.69%	5.66%	0.66%	32.41%	8.99%	8.06%	-13.38%	-	-
6	519191	万家新利灵活配置混合	-0.09%	-1.10%	0.66%	19.14%	15.15%	37.30%	40.96%	47.70%	47.98%
7	001623	兴业国企改革混合A	0.08%	-1.61%	0.65%	1.78%	0.08%	0.80%	4.52%	19.56%	12.47%
8	009774	财通资管优选回报一年持有期混合	0.05%	-3.24%	0.65%	5.92%	-4.58%	-1.40%	2.14%	60.17%	32.56%
9	014827	汇泉启元未来混合发起式A	0.36%	-0.86%	0.65%	6.72%	-7.69%	0.14%	2.09%	44.80%	14.76%
10	017057	嘉实国证绿色电力ETF发起联接C	0.18%	-0.98%	0.65%	-3.59%	-9.02%	2.83%	1.05%	12.46%	11.65%
11	018078	南方恒生生物科技ETF发起联接(QDII)A	1.34%	4.60%	0.65%	26.52%	4.59%	5.14%	-14.89%	71.82%	33.68%
12	019130	天弘多元锐选一年持有混合A	0.01%	-0.50%	0.65%	2.28%	0.48%	4.31%	6.31%	20.08%	-
13	021373	天弘价值驱动混合C	0.38%	-3.22%	0.65%	4.63%	-1.84%	7.68%	12.80%	-	-
14	024434	嘉实成长共赢混合C	2.97%	4.29%	0.65%	-18.49%	36.96%	66.26%	74.56%	-	-
15	024963	宏利集享债券C	0.02%	-0.04%	0.65%	2.37%	3.91%	5.60%	4.97%	-	-
16	026756	鑫元鑫锐量化选股混合发起式A	0.61%	0.92%	0.65%	8.52%	-7.20%	-	-	-	-
17	026862	易方达恒生生物科技ETF联接发起式A	1.36%	1.76%	0.65%	26.98%	-	-	-	-	-
18	100029	富国天成红利混合	0.20%	-1.07%	0.65%	6.25%	-1.06%	5.98%	11.12%	26.64%	9.34%
19	159172	汇添富中证畜牧养殖产业ETF	0.16%	-3.85%	0.65%	8.12%	-16.84%	-	-	-	-
20	000583	江信聚福定开债	0.81%	0.81%	0.64%	-0.32%	0.27%	3.97%	4.84%	3.95%	10.05%
21	021312	华宝安享混合C	-0.03%	-0.94%	0.64%	1.65%	0.18%	2.43%	4.00%	8.64%	-
22	513360	博时全球中国教育(QDII-ETF)	-0.11%	-1.03%	0.64%	9.13%	-10.00%	-12.51%	-17.55%	17.07%	-16.49%
23	004224	南方军工改革灵活配置混合A	1.83%	0.98%	0.63%	-6.12%	-9.88%	-8.72%	-2.25%	32.93%	-0.30%
24	014467	工银行业优选混合C	1.27%	-2.96%	0.63%	-4.64%	-10.82%	-7.63%	-14.29%	25.48%	10.17%
25	020500	广发中证港股通非银ETF发起式联接A	0.37%	-2.49%	0.63%	-1.54%	-7.62%	-11.10%	-10.84%	55.18%	-

26	021759	中欧中证港股通创新药指数发起A	0.90%	4.52%	0.63%	28.79%	7.95%	9.30%	-12.77%	-	-
27	024701	嘉实中证港股通创新药ETF发起联接C	0.88%	4.60%	0.63%	28.74%	7.85%	8.95%	-13.07%	-	-
28	026863	易方达恒生生物科技ETF联接发起式C	1.36%	1.75%	0.63%	26.91%	-	-	-	-	-
29	010513	淳厚益加债券A	0.04%	0.01%	0.62%	-4.84%	-6.10%	-6.34%	-7.95%	4.61%	3.89%
30	010514	淳厚益加债券C	0.04%	0.05%	0.62%	-5.25%	-6.62%	-6.57%	-8.27%	3.53%	2.68%
31	015880	中欧小盘成长混合A	1.83%	3.69%	0.62%	-11.15%	-7.14%	2.94%	10.49%	138.89%	82.14%
32	015946	兴业国企改革混合C	0.08%	-1.59%	0.62%	1.72%	-0.08%	0.58%	4.21%	18.88%	11.34%
33	016470	广发生物科技指数人民币(QDII)C	1.74%	-2.22%	0.62%	13.56%	13.96%	13.09%	33.09%	26.30%	48.59%
34	018291	广发新兴成长混合C	2.63%	5.37%	0.62%	-18.70%	52.60%	61.78%	97.18%	217.07%	150.41%
35	020116	鹏扬中证国有企业红利ETF联接C	-0.17%	-2.94%	0.62%	2.90%	-2.67%	3.70%	3.73%	24.88%	-
36	350001	天治财富增长混合	1.37%	3.06%	0.62%	2.25%	-1.68%	0.71%	1.30%	17.66%	-1.63%
37	011148	南方军工改革灵活配置混合C	1.84%	0.98%	0.61%	-6.21%	-10.06%	-8.98%	-2.64%	31.88%	-1.49%
38	015619	宏利红利先锋混合C	-0.20%	-1.78%	0.61%	5.08%	1.02%	7.12%	-5.38%	20.67%	4.40%
39	016971	华夏恒生生物科技ETF发起式联接(QDII)C	1.37%	4.63%	0.61%	26.53%	4.11%	4.05%	-15.68%	73.59%	35.24%
40	018218	博时厚泽匠选一年持有期混合C	2.21%	1.80%	0.61%	-13.54%	14.04%	14.82%	9.08%	101.45%	68.72%
41	020033	国泰民安增利债券A	0.32%	1.72%	0.61%	2.05%	-2.47%	-1.47%	-0.39%	10.88%	11.49%
42	020501	广发中证港股通非银ETF发起式联接C	0.36%	-2.49%	0.61%	-1.61%	-7.75%	-11.28%	-11.10%	54.26%	-
43	021168	中泰红利量化选股股票发起C	-0.04%	-1.81%	0.61%	3.31%	-4.70%	-1.32%	1.39%	23.95%	-
44	021760	中欧中证港股通创新药指数发起C	0.90%	4.53%	0.61%	28.71%	7.81%	9.11%	-12.84%	-	-
45	023163	银河上证国有企业红利ETF发起式联接C	-0.38%	-4.05%	0.61%	4.74%	1.76%	10.45%	11.06%	-	-
46	023579	博时四月兴120天持有期债券A	0.01%	0.01%	0.61%	1.44%	1.99%	2.68%	3.38%	-	-
47	026757	鑫元鑫锐量化选股混合发起式C	0.61%	0.91%	0.61%	8.41%	-7.38%	-	-	-	-
48	159519	国泰中证香港内地国有企业ETF(QDII)	0.00%	-2.65%	0.61%	1.19%	1.65%	4.46%	6.73%	58.50%	71.51%
49	002901	财通资管积极收益债券A	0.02%	-0.88%	0.60%	2.24%	1.46%	2.47%	1.87%	12.42%	8.54%
50	007109	南方沪港深核心优势混合A	0.15%	-1.62%	0.60%	0.66%	-3.83%	-2.63%	-0.83%	31.71%	12.18%

51	008549	汇安中债-广西信用债A	0.16%	0.44%	0.60%	1.04%	2.00%	2.83%	3.74%	7.28%	12.61%
52	180020	银华成长先锋混合	0.55%	-5.62%	0.60%	9.91%	-6.96%	19.84%	28.06%	104.01%	27.17%
53	002025	广发聚盛混合A	0.47%	0.13%	0.59%	0.68%	0.62%	1.07%	2.26%	13.61%	10.68%
54	024235	南方沪港深核心优势混合C	0.16%	-1.62%	0.59%	0.63%	-3.87%	-2.71%	-0.93%	-	-
55	004456	兴银消费新趋势灵活配置A	1.17%	0.77%	0.58%	5.75%	-14.92%	-16.04%	-21.17%	39.00%	5.67%
56	013079	方正富邦策略轮动混合C	3.33%	7.87%	0.58%	-10.51%	21.26%	17.67%	16.45%	45.32%	26.79%
57	159165	永赢中证畜牧养殖产业ETF	0.14%	-3.89%	0.58%	7.94%	-17.17%	-	-	-	-
58	002026	广发聚盛混合C	0.46%	0.12%	0.57%	0.61%	0.48%	0.88%	1.99%	13.04%	9.85%
59	005779	鑫元常利定开债	0.04%	0.10%	0.57%	1.02%	2.42%	2.88%	3.31%	4.15%	11.31%
60	009247	易方达磐恒九个月持有混合A	0.56%	0.19%	0.57%	3.87%	3.06%	3.22%	3.55%	10.11%	8.71%
61	015881	中欧小盘成长混合C	1.83%	3.68%	0.57%	-11.28%	-7.42%	2.49%	9.83%	136.06%	78.90%
62	024900	西部利得专精特新量化选股混合A	0.89%	1.07%	0.57%	4.02%	-6.61%	-0.13%	-	-	-
63	159662	南方国证交通运输行业ETF	0.31%	-1.61%	0.57%	2.29%	-7.83%	-7.16%	-6.30%	11.81%	5.09%
64	005170	华泰保兴策略精选C	0.19%	1.09%	0.56%	-14.78%	-21.84%	-26.21%	-23.29%	-1.66%	-22.93%
65	008550	汇安中债-广西信用债C	0.15%	0.43%	0.56%	0.92%	1.74%	2.46%	3.23%	6.22%	10.95%
66	015206	招商安裕灵活配置混合D	0.28%	-0.98%	0.56%	1.94%	-3.21%	-3.15%	-2.48%	15.22%	9.18%
67	020858	嘉实多益债券C	0.60%	1.12%	0.56%	-2.62%	6.92%	8.06%	9.03%	18.28%	-
68	021797	财通稳裕回报债券A	0.49%	0.88%	0.56%	-1.25%	10.54%	9.75%	10.55%	-	-
69	002657	招商安裕灵活配置混合A	0.28%	-0.98%	0.55%	1.94%	-3.21%	-3.15%	-2.49%	15.22%	9.18%
70	017115	浦银安盛景气优选混合C	2.09%	-1.08%	0.55%	18.80%	-7.40%	-0.51%	-3.18%	38.35%	25.29%
71	005169	华泰保兴策略精选A	0.19%	-0.01%	0.54%	-14.61%	-22.06%	-26.40%	-24.89%	-0.60%	-22.60%
72	019886	南方国证交通运输行业ETF发起联接A	0.29%	-1.52%	0.54%	2.11%	-7.60%	-7.01%	-6.48%	9.97%	-
73	024407	鑫元中证港股通创新药指数发起式A	0.86%	4.44%	0.54%	28.09%	7.18%	8.32%	-12.33%	-	-
74	000762	汇添富绝对收益定开混合A	-0.07%	0.15%	0.53%	-0.30%	7.66%	6.63%	9.34%	10.33%	8.71%
75	001420	南方大数据300A	1.19%	-1.59%	0.53%	7.95%	-1.51%	7.80%	12.17%	110.12%	60.03%

76	006162	财通资管积极收益债券E	0.02%	-0.58%	0.53%	2.36%	1.82%	2.50%	1.44%	12.30%	8.30%
77	009248	易方达磐恒九个月持有混合C	0.56%	0.18%	0.53%	3.77%	2.86%	2.93%	3.14%	9.24%	7.41%
78	009822	鹏华招华一年持有期混合A	0.11%	-0.53%	0.53%	1.59%	1.31%	1.60%	2.02%	7.90%	9.63%
79	019598	平安中证港股医药ETF联接A	0.94%	1.57%	0.53%	25.43%	3.52%	2.28%	-16.93%	62.38%	-
80	023997	平安鼎信债券D	0.09%	-0.43%	0.53%	-3.75%	-3.25%	-2.91%	-3.57%	-	-
81	002988	平安鼎信债券A	0.09%	-0.44%	0.52%	-3.75%	-3.26%	-2.91%	-3.57%	2.10%	13.39%
82	004726	先锋聚优A	-0.05%	0.01%	0.52%	18.25%	32.55%	36.36%	28.66%	89.69%	30.50%
83	008568	蜂巢丰业一年定开债发起式	0.04%	0.17%	0.52%	1.16%	2.62%	3.20%	3.63%	5.20%	13.39%
84	014944	蜂巢润和六个月持有期混合A	0.60%	2.07%	0.52%	-1.26%	-2.43%	0.20%	-0.81%	11.39%	13.95%
85	024544	平安中证港股医药ETF联接E	0.94%	1.56%	0.52%	25.39%	3.46%	2.20%	-17.02%	-	-
86	027856	永赢润泽增强债券A	0.16%	-	0.52%	0.86%	-	-	-	-	-
87	000271	中邮定开债券A	0.08%	0.08%	0.51%	0.93%	2.15%	2.95%	3.57%	5.69%	11.13%
88	000488	嘉实3个月理财债券E	-0.01%	0.09%	0.51%	0.35%	0.75%	1.15%	1.59%	3.58%	5.83%
89	003226	中信保诚稳健债券A	0.17%	0.12%	0.51%	1.96%	3.11%	4.01%	5.19%	6.53%	10.57%
90	019887	南方国证交通运输行业ETF发起联接C	0.29%	-1.53%	0.51%	2.04%	-7.75%	-7.21%	-6.77%	9.30%	-
91	021735	景顺长城沪港深红利成长低波指数E	0.04%	-2.06%	0.51%	2.84%	-3.48%	-0.93%	0.47%	31.63%	-
92	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%	-	-
93	004727	先锋聚优C	-0.05%	0.01%	0.50%	18.19%	32.43%	36.17%	28.40%	88.91%	29.73%
94	007760	景顺长城沪港深红利成长低波指数C	0.05%	-2.06%	0.50%	2.83%	-3.51%	-0.97%	0.42%	31.39%	34.07%
95	008280	国泰中证煤炭ETF联接C	-0.77%	-4.49%	0.50%	5.65%	0.73%	22.45%	18.86%	31.87%	20.16%
96	020930	平安鼎信债券C	0.09%	-0.45%	0.50%	-3.84%	-3.43%	-3.15%	-3.91%	1.39%	-
97	022094	恒生前海恒源昭利债券A	0.02%	0.16%	0.50%	1.50%	4.18%	4.37%	4.26%	35.24%	-
98	022501	国泰中证煤炭ETF联接E	-0.78%	-4.49%	0.50%	5.65%	0.73%	22.45%	18.85%	-	-
99	022994	中信保诚稳健债券D	0.17%	0.12%	0.50%	1.94%	3.08%	4.00%	5.17%	-	-
100	023194	平安鼎信债券E	0.09%	-0.44%	0.50%	-3.82%	-3.29%	-3.03%	-3.77%	-	-
101	160644	鹏华港美互联股票人民币	2.00%	-3.85%	0.50%	-13.18%	11.15%	20.57%	18.81%	57.74%	80.33%
102	003227	中信保诚稳健债券C	0.17%	0.12%	0.49%	1.92%	3.04%	3.94%	5.06%	6.31%	10.23%
103	008322	东方卓行18个月定开债券A	0.00%	0.01%	0.49%	1.06%	1.37%	1.57%	1.81%	2.95%	5.22%
104	010072	方正富邦策略精选A	3.16%	7.32%	0.49%	-12.23%	16.40%	13.15%	13.07%	48.13%	29.66%
105	011849	西部利得量化价值一年持有期混合	0.04%	-2.29%	0.49%	2.04%	-3.73%	2.52%	5.96%	41.08%	19.72%
106	012333	上银鑫尚稳健回报6个月持有期混合C	0.12%	-0.67%	0.49%	0.67%	1.00%	3.32%	4.61%	16.62%	21.23%
107	014945	蜂巢润和六个月持有期混合C	0.59%	2.06%	0.49%	-1.36%	-2.64%	-0.10%	-1.21%	10.51%	12.59%
108	019015	中欧国企红利混合A	-0.10%	-1.53%	0.49%	5.22%	-5.58%	0.92%	4.81%	24.99%	-
109	021167	中泰红利量化选股股票发起A	-0.04%	-1.68%	0.49%	3.75%	-4.74%	-1.13%	0.87%	25.03%	-
110	000487	嘉实3个月理财债券A	-0.01%	0.08%	0.48%	0.30%	0.62%	0.96%	1.33%	3.07%	5.07%
111	008323	东方卓行18个月定开债券C	0.00%	0.01%	0.48%	1.01%	1.29%	1.45%	1.65%	2.65%	4.44%
112	016618	国融添益增强债券A	0.04%	0.22%	0.48%	0.99%	1.75%	2.16%	2.77%	2.85%	7.35%
113	016682	天弘广盈六个月持有混合A	0.07%	-0.82%	0.48%	1.62%	0.48%	2.85%	4.34%	16.93%	16.26%
114	023487	西部利得裕丰回报债券A	0.05%	-0.14%	0.48%	1.86%	0.56%	1.93%	3.89%	-	-
115	519097	新华中小市值优选混合	0.44%	1.29%	0.48%	6.35%	-6.57%	9.39%	14.10%	76.55%	36.61%
116	002159	东吴国企改革主题灵活配置混合A	0.54%	-2.18%	0.47%	1.58%	-0.32%	-0.17%	5.48%	29.70%	11.75%
117	006431	汇安鼎利纯债A	0.02%	0.10%	0.47%	0.92%	2.54%	3.95%	4.74%	5.62%	10.77%
118	006432	汇安鼎利纯债C	0.02%	0.10%	0.47%	0.91%	2.53%	3.95%	4.73%	5.62%	10.74%
119	007751	景顺长城沪港深红利成长低波指数A	0.05%	-1.03%	0.47%	4.80%	-3.08%	-0.74%	2.26%	31.24%	35.19%
120	014706	华富匠心明选一年持有混合A	0.11%	-0.62%	0.47%	6.05%	-5.48%	-2.44%	-0.40%	42.48%	-2.72%
121	016151	国融稳泰纯债债券A	0.08%	0.16%	0.47%	1.26%	1.96%	2.29%	2.86%	4.52%	10.38%
122	008012	前海联合淳丰87个月定开债A	0.09%	0.10%	0.46%	1.28%	2.49%	3.35%	4.91%	9.68%	14.31%
123	009761	光大尊合87个月定开债	0.08%	0.09%	0.46%	1.26%	2.47%	3.32%	4.91%	9.66%	14.33%
124	016152	国融稳泰纯债债券C	0.08%	0.16%	0.46%	1.23%	1.90%	2.21%	2.74%	4.60%	10.48%
125	020657	信澳红利智选混合A	-0.21%	-2.50%	0.46%	5.27%	-3.42%	2.52%	2.77%	26.15%	-
126	022095	恒生前海恒源昭利债券C	0.02%	0.15%	0.46%	1.37%	3.21%	3.33%	3.11%	29.87%	-
127	023580	博时四月兴120天持有期债券C	0.00%	0.02%	0.46%	1.41%	1.90%	2.55%	3.18%	-	-
128	023910	金信民兴债券E	0.05%	0.12%	0.46%	0.77%	1.78%	3.15%	4.26%	-	-
129	024924	招商资管智达红利优选混合发起C	-0.15%	-2.16%	0.46%	1.14%	-2.46%	0.44%	1.31%	-	-
130	000679	招商丰利灵活配置混合A	0.45%	-2.32%	0.45%	0.19%	-12.38%	-6.15%	-4.07%	59.04%	8.12%
131	003359	大成360互联网+大数据100C	1.28%	2.77%	0.45%	-0.85%	-6.59%	1.81%	5.54%	105.78%	63.03%
132	004400	金信民兴债券A	0.05%	0.15%	0.45%	0.80%	1.80%	3.19%	4.33%	8.52%	11.48%
133	008013	前海联合淳丰87个月定开债C	0.09%	0.10%	0.45%	1.25%	2.43%	3.25%	4.77%	9.35%	13.74%
134	009632	浦银安盛普嘉87个月定开债A	0.04%	0.09%	0.45%	1.17%	2.43%	3.35%	4.80%	9.45%	14.05%
135	009756	华宝宝利定开债券	0.09%	0.09%	0.45%	1.19%	2.46%	3.40%	4.87%	9.64%	14.35%
136	010983	兴银汇泽87个月定开债	0.10%	0.09%	0.45%	1.24%	2.43%	3.27%	4.82%	9.56%	14.29%
137	020187	上银国企红利混合发起式C	-0.32%	-1.06%	0.45%	1.15%	-6.02%	-2.54%	0.89%	10.64%	-
138	021045	国泰香港国企红利ETF联接(QDII)C	0.00%	-2.59%	0.45%	0.82%	1.03%	3.62%	5.38%	51.92%	-
139	021920	国泰海通红利量化选股混合C	0.09%	-2.33%	0.45%	1.89%	-5.96%	0.17%	2.32%	-	-
140	023488	西部利得裕丰回报债券C	0.04%	-0.15%	0.45%	1.75%	0.35%	1.63%	3.46%	-	-
141	000567	广发聚祥灵活混合	0.71%	-0.22%	0.44%	0.27%	-0.81%	-0.92%	-2.40%	8.60%	-0.97%
142	001030	天弘云端生活优选混合A	1.25%	-0.60%	0.44%	6.00%	-6.93%	-8.31%	-10.23%	21.71%	1.64%
143	004401	金信民兴债券C	0.04%	0.15%	0.44%	0.78%	1.78%	3.16%	4.28%	8.25%	10.75%
144	008224	金元顺安泓丰87个月定开债A	0.09%	0.09%	0.44%	1.16%	2.42%	3.35%	4.78%	9.46%	14.16%
145	009699	长信浦瑞87个月定开债券	0.10%	0.09%	0.44%	1.26%	2.44%	3.29%	4.87%	9.61%	14.29%
146	009765	惠升和煦88个月定开债	0.09%	0.09%	0.44%	1.17%	2.43%	3.36%	4.83%	9.68%	14.60%
147	009979	新华安享惠融88个月定开债A	0.10%	0.09%	0.44%	1.25%	2.43%	3.26%	4.80%	9.45%	14.04%
148	010485	中航瑞晨87个月定开债A	0.09%	0.09%	0.44%	1.16%	2.42%	3.35%	4.79%	9.52%	14.26%
149	010627	淳厚安心87个月定开债	0.08%	0.08%	0.44%	1.22%	2.38%	3.19%	4.68%	9.29%	13.95%
150	011704	东方阿尔法产业先锋混合A	1.30%	6.53%	0.44%	-24.81%	-8.76%	-9.96%	-11.86%	50.47%	18.53%
151	016248	银华创新动力优选混合A	3.40%	6.69%	0.44%	-21.22%	26.84%	33.35%	41.35%	129.24%	86.34%
152	016619	国融添益增强债券C	0.04%	0.21%	0.44%	0.89%	1.54%	1.86%	2.36%	2.05%	6.10%
153	016683	天弘广盈六个月持有混合C	0.06%	-0.83%	0.44%	1.49%	0.24%	2.49%	3.81%	15.76%	14.54%
154	020672	招商中证红利低波动100指数发起式A	-0.15%	-0.90%	0.44%	3.44%	-5.46%	-2.26%	-1.30%	21.66%	-
155	025507	华夏中证港股通医疗主题ETF发起式联接A	1.64%	5.29%	0.44%	30.42%	8.31%	7.69%	-	-	-
156	000272	中邮定开债券C	0.09%	0.17%	0.43%	0.69%	1.92%	2.54%	2.90%	4.84%	9.86%
157	008102	中金鑫福87个月定开债	0.09%	0.09%	0.43%	1.12%	2.32%	3.20%	4.60%	9.15%	13.62%
158	010924	博时双季鑫6个月持有混合B	1.21%	1.21%	0.43%	-0.97%	5.18%	6.49%	7.10%	26.63%	20.63%
159	012615	东吴国企改革主题灵活配置混合C	0.54%	-2.19%	0.43%	1.47%	-0.54%	-0.46%	5.06%	28.65%	10.40%
160	019016	中欧国企红利混合C	-0.11%	-1.54%	0.43%	5.05%	-5.87%	0.50%	4.19%	23.51%	-
161	025508	华夏中证港股通医疗主题ETF发起式联接C	1.64%	5.30%	0.43%	30.36%	8.21%	7.54%	-	-	-
162	515220	国泰中证煤炭ETF	-0.82%	-4.76%	0.43%	5.35%	-0.10%	22.45%	18.85%	33.70%	20.39%
163	006207	泰康裕泰债券A	0.02%	-0.04%	0.42%	1.08%	0.70%	3.37%	4.31%	8.31%	15.07%
164	006616	工银战略新兴产业混合C	2.53%	2.46%	0.42%	-12.55%	53.21%	55.06%	56.34%	201.26%	172.89%
165	008675	华安鑫浦定开债A	0.08%	0.08%	0.42%	1.19%	2.33%	3.14%	4.61%	9.16%	13.64%
166	009394	银华同力精选混合	0.77%	-2.96%	0.42%	13.16%	-10.05%	21.08%	36.09%	119.85%	69.57%
167	009439	西部利得国企红利指数增强C	-0.04%	-2.81%	0.42%	3.52%	-1.89%	4.15%	5.36%	32.87%	21.45%
168	009583	淳厚安裕87个月定开债	0.08%	0.08%	0.42%	1.18%	2.29%	3.07%	4.53%	8.97%	13.40%
169	009836	渤海汇金汇裕87个月定开债	0.08%	0.08%	0.42%	1.11%	2.29%	3.15%	4.51%	8.97%	13.46%
170	011705	东方阿尔法产业先锋混合C	1.29%	6.53%	0.42%	-24.90%	-8.99%	-10.28%	-12.30%	48.97%	16.78%
171	015448	安信华享纯债C	0.07%	0.01%	0.42%	1.54%	3.02%	3.62%	3.07%	3.83%	7.92%
172	016750	申万菱信安泰永利利率债一年定开债发起式	0.08%	0.09%	0.42%	1.51%	2.16%	3.16%	3.24%	5.49%	10.64%
173	017092	景顺长城纳斯达克科技ETF联接(QDII)A美元现汇	1.93%	1.77%	0.42%	3.76%	33.31%	29.04%	34.18%	70.29%	137.73%
174	019627	中邮定期开放债券E	0.17%	0.08%	0.42%	0.77%	1.89%	2.60%	3.05%	-	-
175	020382	人保民享利率债债券C	0.04%	0.40%	0.42%	0.83%	1.71%	2.24%	2.65%	4.33%	-
176	020673	招商中证红利低波动100指数发起式C	-0.16%	-0.91%	0.42%	3.36%	-5.60%	-2.47%	-1.59%	20.93%	-
177	007107	太平MSCI香港价值增强A	0.52%	0.38%	0.41%	4.26%	4.09%	4.76%	0.67%	47.46%	59.06%
178	007429	鹏扬淳盈6个月定开债A	0.02%	0.29%	0.41%	0.72%	1.71%	2.22%	2.83%	5.71%	12.73%
179	007723	鹏华锦润86个月定开债	0.08%	0.09%	0.41%	1.16%	2.23%	3.00%	4.41%	8.77%	13.12%
180	008225	金元顺安泓丰87个月定开债C	0.09%	0.08%	0.41%	1.18%	2.31%	3.11%	4.56%	9.02%	13.46%
181	009254	蜂巢添禧87个月定开	0.01%	0.10%	0.41%	1.18%	2.40%	3.38%	4.77%	9.55%	14.19%
182	009666	兴全恒祥88个月定开债券	0.01%	0.09%	0.41%	1.18%	2.39%	3.38%	4.79%	9.62%	14.40%
183	009780	德邦锐泽86个月定开债	0.09%	0.08%	0.41%	1.16%	2.24%	3.02%	4.44%	8.78%	13.08%
184	009823	鹏华招华一年持有期混合C	0.11%	-0.30%	0.41%	1.97%	1.22%	1.42%	2.15%	6.90%	8.50%
185	011619	鹏扬淳兴三个月定期开放债券A	0.02%	0.06%	0.41%	1.16%	2.23%	2.16%	1.98%	3.55%	7.58%
186	019477	鹏扬淳盈6个月定开D	0.03%	0.29%	0.41%	0.71%	1.70%	2.23%	2.84%	5.73%	11.70%
187	023628	平安鼎信债券F	0.10%	-0.22%	0.41%	-3.64%	-3.24%	-3.03%	-3.47%	-	-
188	025943	财通泰和多资产一年持有期混合发起(FOF)	0.50%	-1.04%	0.41%	1.12%	0.31%	3.23%	-	-	-
189	090016	大成消费主题混合A	1.32%	0.48%	0.41%	-0.33%	-2.60%	-2.42%	-8.38%	29.74%	11.05%
190	519115	浦银安盛红利精选混合A	-0.26%	-1.74%	0.41%	3.00%	-5.52%	-2.85%	2.97%	22.29%	-1.90%
191	002625	博时安怡6个月定开债A	0.28%	0.40%	0.40%	1.41%	3.04%	4.43%	5.35%	10.18%	14.77%
192	006208	泰康裕泰债券C	0.02%	-0.04%	0.40%	1.04%	0.64%	3.30%	4.20%	8.18%	14.81%
193	008676	华安鑫浦定开债C	0.08%	0.08%	0.40%	1.13%	2.21%	2.96%	4.35%	8.62%	12.79%
194	009980	新华安享惠融88个月定开债C	0.09%	0.08%	0.40%	1.14%	2.20%	2.95%	4.32%	8.47%	12.50%
195	015462	天弘云端生活优选混合C	1.25%	-0.61%	0.40%	5.88%	-7.13%	-8.58%	-10.60%	20.72%	0.40%
196	015583	招商安悦1年持有期债券A	0.61%	1.41%	0.40%	0.82%	-1.96%	1.68%	3.19%	10.70%	14.60%
197	162102	金鹰中小盘精选混合A	1.30%	2.55%	0.40%	-2.96%	-8.82%	-0.89%	-5.50%	71.57%	44.13%
198	378006	摩根全球新兴市场混合(QDII)	-0.09%	-2.69%	0.40%	-2.01%	12.80%	19.95%	24.15%	59.85%	70.59%
199	513810	华夏中证香港内地国有企业ETF(QDII)	0.03%	-2.61%	0.40%	1.18%	1.34%	3.99%	5.87%	58.21%	68.60%
200	002487	汇添富稳添利定期开放债券A	0.06%	0.12%	0.39%	0.73%	1.52%	1.97%	2.34%	4.06%	8.88%