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	003891	汇安嘉裕纯债债券A	0.29%	0.38%	0.39%	0.46%	0.67%	0.85%	1.79%	4.08%	10.10%
2	006470	工银目标收益一年定开A	0.06%	0.13%	0.39%	0.98%	2.24%	2.99%	3.75%	7.35%	12.65%
3	009633	浦银安盛普嘉87个月定开债C	0.04%	0.09%	0.39%	1.16%	2.31%	3.18%	4.57%	9.02%	13.36%
4	009749	西部利得尊泰86个月定开债	-1.13%	0.09%	0.39%	1.15%	2.29%	3.25%	4.59%	9.24%	13.74%
5	009900	易方达磐固六个月持有期混合A	0.11%	0.03%	0.39%	2.11%	2.62%	4.06%	4.36%	12.59%	10.49%
6	010639	上银聚远鑫87个月定开债	0.08%	0.08%	0.39%	1.12%	2.19%	2.94%	4.33%	8.68%	13.07%
7	011083	银河聚利87个月定开债券	0.08%	0.08%	0.39%	1.01%	2.10%	2.90%	4.15%	8.28%	12.45%
8	011620	鹏扬淳兴三个月定期开放债券C	0.01%	0.07%	0.39%	1.12%	2.13%	2.02%	1.78%	3.22%	7.06%
9	012055	鹏华安康一年持有期混合C	0.04%	-0.54%	0.39%	0.73%	0.18%	0.24%	0.53%	5.38%	7.23%
10	012403	东方中债1-5年政策性金融债A	0.01%	0.06%	0.39%	0.79%	1.47%	1.58%	1.32%	9.11%	13.76%
11	014041	民生加银金融优选混合C	0.81%	-3.46%	0.39%	2.39%	-1.28%	-8.73%	-6.05%	8.02%	-4.52%
12	015447	安信华享纯债A	0.07%	0.11%	0.39%	1.60%	3.02%	3.60%	3.18%	3.88%	8.13%
13	017586	华润元大润丰纯债债券D	0.18%	0.31%	0.39%	0.67%	1.57%	2.11%	2.44%	3.60%	6.96%
14	020123	鑫元臻利D	0.06%	0.16%	0.39%	1.01%	2.09%	2.72%	3.15%	5.27%	-
15	002742	泓德裕祥债券A	0.00%	-0.39%	0.38%	0.77%	-0.20%	0.70%	1.10%	12.32%	1.27%
16	006567	中泰星元灵活配置混合A	0.30%	-1.87%	0.38%	3.18%	-4.85%	-0.91%	-0.81%	30.00%	16.02%
17	006631	鑫元臻利A	0.07%	0.16%	0.38%	1.01%	2.09%	2.72%	3.15%	5.34%	8.41%
18	007430	鹏扬淳盈6个月定开债C	0.02%	0.32%	0.38%	0.73%	1.48%	1.96%	2.51%	4.80%	11.24%
19	009901	易方达磐固六个月持有期混合C	0.11%	0.03%	0.38%	2.06%	2.52%	3.92%	4.14%	11.76%	9.02%
20	012404	东方中债1-5年政策性金融债C	0.02%	0.07%	0.38%	0.75%	1.37%	1.51%	1.36%	1.94%	6.26%
21	021561	天弘中证央企红利50指数发起A	0.02%	-0.85%	0.38%	6.78%	-2.66%	7.10%	9.15%	41.09%	-
22	024477	南华科技创新混合发起C	2.86%	7.88%	0.38%	-13.97%	41.92%	51.23%	-	-	-
23	000415	大摩添利18个月定开债A	0.09%	0.07%	0.37%	0.56%	2.01%	2.66%	3.38%	6.06%	12.55%
24	003886	汇安丰利混合A	1.97%	0.81%	0.37%	-11.19%	-3.47%	6.16%	16.14%	68.49%	42.38%
25	005609	富国军工主题混合A	1.57%	1.12%	0.37%	-6.57%	-0.96%	8.91%	21.34%	64.18%	23.25%

26	005631	博时富乾3个月定开债	0.14%	0.14%	0.37%	0.71%	1.67%	2.26%	2.84%	4.07%	8.38%
27	006136	广发估值优势混合A	0.24%	-1.97%	0.37%	1.68%	-4.98%	-0.74%	2.63%	51.17%	28.06%
28	007108	太平MSCI香港价值增强C	0.52%	0.37%	0.37%	4.16%	3.88%	4.46%	0.27%	46.28%	57.15%
29	007212	山证资管裕泰3个月定开债券发起式	0.06%	0.08%	0.37%	0.63%	1.50%	2.30%	3.08%	5.89%	12.58%
30	008654	诺德汇盈一年定开	0.09%	0.09%	0.37%	0.84%	2.08%	3.01%	3.89%	6.46%	14.21%
31	010294	红塔红土盛兴39个月定开债A	0.02%	0.10%	0.37%	0.83%	1.31%	1.65%	2.13%	-0.76%	4.01%
32	010486	中航瑞晨87个月定开债C	0.09%	0.10%	0.37%	1.20%	2.42%	3.39%	4.90%	9.68%	14.21%
33	010502	财通裕泰87个月定开债	0.01%	0.08%	0.37%	1.09%	2.22%	3.17%	4.46%	9.10%	13.73%
34	011850	天治天享66个月定开债	0.07%	0.07%	0.37%	1.03%	2.03%	2.73%	3.99%	7.83%	11.64%
35	012573	恒越乐享添利混合C	0.37%	1.00%	0.37%	7.54%	5.04%	7.49%	10.05%	16.69%	18.14%
36	015259	鹏华稳享一年持有期混合C	0.03%	-0.07%	0.37%	1.47%	-0.32%	1.24%	2.76%	5.58%	5.32%
37	015584	招商安悦1年持有期债券C	0.62%	1.41%	0.37%	0.73%	-2.15%	1.40%	2.78%	9.82%	13.23%
38	017773	大成消费主题混合C	1.32%	0.47%	0.37%	-0.43%	-2.79%	-2.70%	-8.75%	28.69%	9.72%
39	001412	德邦鑫星价值灵活配置混合A	3.06%	6.17%	0.36%	-20.68%	35.54%	46.99%	61.60%	492.00%	422.43%
40	002488	汇添富稳添利定期开放债券C	0.06%	0.11%	0.36%	0.63%	1.32%	1.68%	1.93%	3.22%	7.56%
41	003887	汇安丰利混合C	1.97%	0.81%	0.36%	-11.21%	-3.52%	6.09%	16.03%	68.14%	41.96%
42	006708	永赢宏益债券C	0.02%	0.12%	0.36%	0.90%	2.12%	3.26%	4.19%	6.90%	12.43%
43	006936	华安安盛3个月定开债	0.15%	0.05%	0.36%	0.86%	1.92%	2.49%	2.63%	5.16%	10.54%
44	007420	华安鼎信3个月定开债	0.03%	0.09%	0.36%	0.87%	1.86%	2.63%	3.07%	5.13%	9.84%
45	007587	浙商丰裕纯债债券A	0.04%	0.08%	0.36%	0.85%	2.06%	3.18%	3.60%	6.42%	9.20%
46	010239	平安瑞尚六个月持有混合A	1.10%	0.31%	0.36%	-0.64%	2.18%	7.94%	6.08%	22.51%	34.63%
47	010295	红塔红土盛兴39个月定开债C	0.01%	0.10%	0.36%	0.80%	1.25%	1.56%	1.99%	-0.84%	3.59%
48	010848	渤海汇金兴荣一年定期开放债券	0.05%	0.09%	0.36%	0.93%	2.27%	3.31%	4.17%	6.95%	11.13%
49	010976	华商鸿盈87个月定开债	0.01%	0.08%	0.36%	1.07%	2.19%	3.11%	4.37%	8.82%	13.38%
50	011553	鹏华民丰盈和6个月持有混合C	0.04%	-0.51%	0.36%	0.53%	0.32%	0.45%	0.72%	5.82%	7.66%

51	011741	博时成长精选混合C	1.80%	-1.55%	0.36%	7.16%	-1.20%	6.69%	13.14%	56.48%	61.00%
52	014067	国泰稳健收益一年持有混合(FOF)	-0.32%	-0.29%	0.36%	1.37%	0.94%	2.20%	3.16%	30.45%	20.53%
53	015331	恒生前海恒利纯债A	0.08%	0.19%	0.36%	0.95%	1.87%	2.08%	1.00%	-1.50%	3.20%
54	018668	中信建投景润3个月定开债券D	0.07%	0.08%	0.36%	1.50%	2.54%	2.93%	3.36%	4.88%	8.68%
55	021439	安信30天滚动持有债券A	0.02%	0.09%	0.36%	0.74%	1.01%	1.28%	1.69%	4.17%	-
56	023888	交银裕道纯债一年定期开放债券发起C	0.03%	0.12%	0.36%	1.03%	2.51%	3.79%	4.76%	-	-
57	023985	恒生前海恒利纯债E	0.08%	0.19%	0.36%	0.95%	1.87%	2.08%	1.00%	-	-
58	512070	易方达沪深300非银ETF	0.95%	-1.13%	0.36%	3.35%	-7.83%	-15.58%	-8.70%	31.76%	17.04%
59	002112	德邦鑫星价值灵活配置混合C	3.06%	6.17%	0.35%	-20.71%	35.47%	46.89%	61.43%	490.90%	420.91%
60	002743	泓德裕祥债券C	-0.01%	-0.38%	0.35%	0.69%	-0.37%	0.45%	0.74%	11.53%	0.20%
61	003922	长盛盛康纯债债券A	0.05%	0.10%	0.35%	0.78%	1.90%	2.66%	3.38%	5.84%	9.61%
62	005780	鑫元增利定开债发起式	-0.25%	-0.43%	0.35%	0.50%	1.92%	2.22%	2.34%	4.31%	9.18%
63	006177	中信保诚稳达A	0.06%	0.11%	0.35%	1.32%	3.54%	4.66%	4.84%	8.61%	15.38%
64	006242	宝盈盈润纯债债券A	0.04%	0.12%	0.35%	0.93%	2.27%	3.17%	3.83%	6.14%	10.38%
65	007104	易方达恒利定期开放债券	0.00%	0.03%	0.35%	0.75%	1.41%	1.83%	2.27%	4.97%	10.14%
66	007769	东兴兴瑞一年定开A	0.18%	0.18%	0.35%	0.57%	2.02%	3.36%	3.31%	4.53%	13.16%
67	008637	国金惠享一年定开	0.13%	0.07%	0.35%	0.51%	1.61%	2.56%	3.04%	5.30%	10.48%
68	009451	中金新盛1年定开债	0.06%	0.10%	0.35%	0.95%	2.25%	2.98%	3.05%	5.70%	12.08%
69	009866	永赢瑞宁87个月定开债	0.02%	0.07%	0.35%	1.04%	2.10%	2.97%	4.18%	8.40%	12.54%
70	009895	摩根瑞盛87个月定期开放债券	0.01%	0.08%	0.35%	1.05%	2.12%	3.00%	4.26%	8.65%	12.99%
71	013468	长盛盛康纯债债券D	0.05%	0.09%	0.35%	0.81%	1.90%	2.65%	3.39%	5.82%	9.55%
72	014968	中信建投景润3个月定开债A	0.08%	0.07%	0.35%	1.49%	2.55%	2.94%	3.38%	4.89%	8.68%
73	000221	汇添富年年利定期开放债券A	0.04%	0.10%	0.34%	0.67%	1.35%	1.71%	2.17%	3.69%	8.42%
74	002416	招商丰利灵活配置混合C	0.47%	-2.37%	0.34%	0.07%	-12.59%	-6.48%	-4.56%	57.42%	6.52%
75	002491	银华添益定期开放债券A	0.03%	0.10%	0.34%	0.72%	1.85%	2.72%	3.29%	6.04%	10.66%

76	003923	长盛盛康纯债债券C	0.05%	0.11%	0.34%	0.76%	1.85%	2.59%	3.28%	5.64%	9.28%
77	006086	银河睿丰定开债券	0.05%	0.09%	0.34%	0.89%	1.64%	2.25%	2.58%	4.94%	10.57%
78	006495	国联安增富一年定开债	0.13%	0.09%	0.34%	0.61%	1.71%	2.30%	2.79%	5.09%	9.97%
79	006632	鑫元臻利C	0.07%	0.14%	0.34%	0.90%	1.88%	2.42%	2.73%	4.45%	7.07%
80	009263	华宝红利精选混合A	-0.16%	-2.45%	0.34%	1.99%	-5.74%	0.86%	4.32%	30.20%	29.78%
81	010607	新沃安鑫87个月定开债	0.07%	0.07%	0.34%	0.93%	1.83%	2.46%	3.60%	7.14%	10.66%
82	010733	红塔红土瑞景纯债A	0.03%	0.06%	0.34%	0.46%	0.86%	1.20%	0.66%	2.41%	7.94%
83	011501	方正富邦汇福一年定开混合A	3.10%	7.93%	0.34%	21.32%	46.30%	44.32%	39.36%	67.51%	45.28%
84	011729	工银聚享混合A	0.40%	0.63%	0.34%	5.07%	-0.09%	5.89%	10.43%	62.00%	56.31%
85	012495	民生加银双核动力混合A	2.77%	1.34%	0.34%	-17.63%	-13.41%	-4.16%	13.66%	52.70%	15.37%
86	013866	中信建投景明一年定开债券发起式	0.05%	0.14%	0.34%	0.89%	2.26%	3.57%	4.45%	7.06%	13.87%
87	014969	中信建投景润3个月定开债C	0.07%	0.08%	0.34%	1.44%	2.41%	2.73%	3.09%	4.33%	7.87%
88	016315	同泰泰裕三个月定开债C	0.41%	0.41%	0.34%	7.76%	8.65%	9.14%	9.38%	9.57%	13.20%
89	018855	东方锦合一年定开债券发起式	0.04%	0.08%	0.34%	0.90%	1.95%	2.60%	3.38%	6.16%	-
90	018970	光大保德信恒利纯债债券D	0.05%	0.07%	0.34%	1.03%	2.25%	2.97%	3.01%	5.22%	9.60%
91	019297	博时卓越优选混合A	1.14%	0.49%	0.34%	1.75%	-12.09%	-8.23%	-4.59%	-	-
92	019899	长盛盛康纯债E	0.05%	0.15%	0.34%	0.81%	1.90%	2.71%	3.44%	5.87%	-
93	020538	宝盈盈润纯债债券E	0.04%	0.12%	0.34%	0.91%	2.22%	3.10%	3.73%	5.93%	-
94	025640	国泰民安增利债券D	0.32%	1.25%	0.34%	1.43%	-2.86%	-1.74%	-	-	-
95	485119	工银信用纯债债券A	0.03%	0.11%	0.34%	0.82%	1.92%	2.75%	3.40%	5.91%	11.70%
96	563200	富国中证2000ETF	1.72%	4.16%	0.34%	-7.14%	-4.02%	4.14%	7.28%	105.18%	-
97	000416	大摩添利18个月定开债C	0.08%	0.07%	0.33%	0.46%	1.80%	2.38%	2.96%	5.21%	11.23%
98	000728	工银目标收益一年定开C	0.00%	0.13%	0.33%	0.81%	1.97%	2.53%	3.24%	6.32%	11.13%
99	001918	圆信永丰兴利A	0.02%	0.11%	0.33%	0.80%	1.94%	2.84%	3.61%	6.41%	10.63%
100	003349	长信稳益纯债债券A	0.11%	0.18%	0.33%	1.03%	2.16%	2.32%	2.44%	3.88%	8.13%
101	003565	博时安诚3个月定开债C	0.15%	0.15%	0.33%	0.77%	2.10%	2.64%	3.10%	11.19%	14.41%
102	003742	汇安嘉汇纯债债券A	0.04%	0.08%	0.33%	0.78%	1.92%	2.95%	3.60%	5.86%	13.17%
103	006624	中泰玉衡价值优选混合A	0.23%	-1.66%	0.33%	3.41%	-3.33%	1.00%	1.58%	32.69%	20.92%
104	007311	方正富邦添利纯债A	0.02%	0.11%	0.33%	0.76%	1.98%	2.87%	3.52%	6.60%	12.24%
105	007588	浙商丰裕纯债债券C	0.04%	0.12%	0.33%	0.84%	2.07%	3.20%	3.62%	6.52%	9.40%
106	009450	中金新辉1年	0.07%	0.18%	0.33%	0.74%	1.66%	2.13%	2.58%	5.01%	9.91%
107	009831	长城稳利纯债A	0.03%	0.13%	0.33%	0.81%	1.99%	2.88%	3.72%	6.61%	11.64%
108	013333	东兴兴瑞一年定开C	0.17%	0.17%	0.33%	0.53%	1.97%	3.29%	3.19%	4.32%	12.81%
109	014707	华富匠心明选一年持有混合C	0.10%	-2.07%	0.33%	4.08%	-5.76%	-2.82%	-2.06%	39.54%	-3.67%
110	015830	平安惠复纯债A	0.02%	0.11%	0.33%	0.69%	1.55%	2.18%	3.62%	5.18%	9.47%
111	016923	金鹰添兴一年定开债券发起式	0.03%	0.08%	0.33%	0.86%	2.15%	2.91%	3.70%	6.88%	11.09%
112	020122	圆信永丰兴利E	0.02%	0.11%	0.33%	0.80%	1.94%	2.84%	3.61%	5.91%	-
113	020351	农银金瑞利率债债券	0.30%	-	0.33%	2.41%	3.50%	3.89%	4.40%	7.29%	-
114	020604	银华添益定期开放债券D	0.03%	0.10%	0.33%	0.72%	1.01%	1.01%	1.10%	1.07%	-
115	023507	富国安丰60天持有期债券发起式A	0.06%	0.14%	0.33%	0.95%	2.17%	2.49%	3.86%	-	-
116	024676	万家多元价值混合发起式A	1.98%	2.09%	0.33%	5.45%	-15.83%	-3.96%	3.71%	-	-
117	025160		0.02%	0.04%	0.33%	0.52%	-	-	-	-	-
118	159336	融通中证诚通央企红利ETF	0.34%	-0.73%	0.33%	8.15%	-3.65%	8.57%	13.50%	-	-
119	519152	新华纯债添利债券发起A	0.02%	0.09%	0.33%	0.69%	1.77%	2.21%	2.72%	4.39%	8.09%
120	000222	汇添富年年利定期开放债券C	0.05%	0.13%	0.32%	0.58%	1.19%	1.46%	1.81%	2.89%	7.19%
121	000244	天弘稳利定期开放A	0.13%	0.13%	0.32%	0.76%	1.73%	2.35%	3.04%	5.89%	12.69%
122	000950	易方达证券保险ETF联接A	0.91%	-1.06%	0.32%	3.14%	-7.41%	-14.86%	-8.49%	30.68%	16.92%
123	001919	圆信永丰兴利C	0.03%	0.10%	0.32%	0.76%	1.88%	2.75%	3.50%	6.06%	10.13%
124	002523	光大保德信恒利纯债债券A	0.05%	0.06%	0.32%	1.03%	2.25%	2.96%	3.01%	5.22%	9.60%
125	003037	广发集瑞债券A	0.27%	0.51%	0.32%	0.35%	2.74%	3.11%	4.21%	11.59%	12.85%
126	003733	金鹰添裕纯债债券A	0.05%	0.12%	0.32%	0.86%	2.35%	3.31%	4.30%	6.20%	12.51%
127	005395	泓德臻远回报混合	2.50%	4.72%	0.32%	-12.20%	-0.05%	-3.36%	-6.88%	31.16%	3.97%
128	005718	长信富瑞两年定开债券A	0.01%	0.11%	0.32%	0.81%	1.20%	1.51%	1.83%	4.30%	6.69%
129	005853	财通聚利债券A	0.03%	0.12%	0.32%	0.68%	1.98%	2.47%	2.90%	4.41%	8.84%
130	007312	方正富邦添利纯债C	0.01%	0.11%	0.32%	0.73%	1.90%	2.75%	3.36%	4.75%	10.23%
131	009653	大成丰享回报混合A	0.37%	0.51%	0.32%	3.42%	1.64%	3.55%	4.29%	19.26%	16.88%
132	009771	汇安嘉汇纯债债券C	0.03%	0.08%	0.32%	0.74%	1.83%	2.82%	3.41%	5.45%	12.50%
133	011060	西部利得策略优选混合C	2.25%	-4.98%	0.32%	-0.74%	-33.64%	-7.61%	-11.54%	-0.21%	-5.17%
134	011552	鹏华民丰盈和6个月持有混合A	0.04%	-0.35%	0.32%	0.95%	0.56%	0.70%	1.49%	6.20%	8.73%
135	011730	工银聚享混合C	0.40%	0.62%	0.32%	4.97%	-0.29%	5.59%	10.00%	60.71%	54.46%
136	012622	金鹰添裕纯债债券C	0.04%	0.12%	0.32%	0.85%	2.34%	3.31%	4.28%	6.15%	12.43%
137	014290	南方晨利一年定开债券发起	0.05%	0.03%	0.32%	1.01%	2.10%	2.68%	2.92%	5.26%	9.61%
138	015831	平安惠复纯债C	0.03%	0.11%	0.32%	0.69%	1.55%	2.16%	3.61%	5.15%	9.36%
139	020034	国泰民安增利债券C	0.32%	1.25%	0.32%	1.33%	-3.10%	-2.07%	-1.44%	9.61%	9.82%
140	021310	长信稳益纯债债券C	0.11%	0.18%	0.32%	1.03%	2.19%	2.33%	2.42%	3.67%	-
141	021440	安信30天滚动持有债券C	0.02%	0.07%	0.32%	0.67%	0.87%	1.11%	1.47%	3.79%	-
142	023691	中信保诚稳益D	0.05%	0.22%	0.32%	0.65%	1.51%	2.16%	2.70%	-	-
143	024109	金鹰添裕纯债债券D	0.05%	0.13%	0.32%	0.87%	2.35%	3.31%	4.30%	-	-
144	024238	信澳新财富混合C	2.59%	2.72%	0.32%	-15.61%	-21.35%	-21.15%	-19.00%	-	-
145	025161		0.01%	0.04%	0.32%	0.46%	-	-	-	-	-
146	025368	东财启和混合A	0.05%	0.04%	0.32%	2.39%	9.19%	9.41%	-	-	-
147	026061	国泰民安增利债券F	0.32%	1.25%	0.32%	1.38%	-3.01%	-1.94%	-	-	-
148	519675	银河泰利纯债A	0.00%	0.06%	0.32%	1.02%	2.67%	2.59%	3.51%	5.75%	11.30%
149	002331	泰康安泰回报混合	0.07%	-0.06%	0.31%	1.23%	0.30%	3.99%	6.20%	10.49%	15.39%
150	002935	泰康恒泰回报混合C	0.03%	-0.01%	0.31%	1.68%	2.07%	6.29%	9.52%	19.27%	20.72%
151	003288	中信保诚稳益C	0.05%	0.22%	0.31%	0.66%	1.47%	2.08%	2.58%	4.54%	8.19%
152	003564	博时安诚3个月定开债A	0.15%	0.03%	0.31%	0.84%	1.95%	2.50%	2.92%	11.35%	14.76%
153	003776	南方宣利定开债A	0.05%	0.12%	0.31%	1.02%	3.03%	4.19%	4.68%	7.04%	12.04%
154	006135	长江乐鑫定开债	0.04%	0.09%	0.31%	0.88%	2.38%	3.06%	3.50%	6.07%	11.79%
155	006178	中信保诚稳达C	0.06%	0.18%	0.31%	1.33%	3.54%	4.71%	4.95%	8.50%	15.39%
156	007428	长信富瑞两年定开债券C	0.00%	0.10%	0.31%	0.74%	1.07%	1.34%	1.58%	3.79%	5.90%
157	007496	农银汇理丰泽三年定开债	0.05%	0.11%	0.31%	0.68%	1.08%	1.36%	1.74%	4.34%	6.89%
158	008326	东财通信A	2.26%	4.18%	0.31%	-19.23%	47.75%	68.69%	94.64%	380.84%	361.23%
159	008439	融通通华五年定开债券A	0.06%	0.07%	0.31%	0.87%	1.70%	2.28%	3.34%	6.52%	9.55%
160	008904	华安安腾一年定开债	0.33%	0.32%	0.31%	0.61%	1.28%	1.77%	2.25%	3.77%	7.67%
161	009104	新华纯债添利债券发起B	0.02%	0.08%	0.31%	0.64%	1.67%	2.06%	2.52%	3.98%	7.44%
162	009711	招商添盛78个月定开债	0.01%	0.05%	0.31%	0.99%	2.06%	2.91%	4.16%	8.39%	12.51%
163	009832	长城稳利纯债C	0.03%	0.13%	0.31%	0.73%	1.85%	2.67%	3.41%	5.97%	10.64%
164	010734	红塔红土瑞景纯债C	0.04%	0.08%	0.31%	0.43%	0.76%	1.09%	0.56%	2.04%	7.35%
165	010794	东海鑫享66个月定开	0.01%	0.07%	0.31%	0.92%	1.89%	2.64%	3.75%	7.43%	11.07%
166	012054	鹏华安康一年持有期混合A	0.05%	-0.36%	0.31%	1.16%	0.44%	0.58%	1.43%	6.02%	8.69%
167	015258	鹏华稳享一年持有期混合A	0.03%	0.02%	0.31%	1.64%	-0.04%	1.56%	3.70%	6.26%	6.67%
168	015434	金元顺安鼎泰债券A	0.52%	0.76%	0.31%	0.96%	-0.78%	2.78%	2.95%	9.73%	-
169	015991	长城鑫利30天滚动持有中短债A	0.02%	0.08%	0.31%	0.61%	1.42%	2.15%	2.93%	6.01%	9.85%
170	016032	光大尊颐纯债一年债券发起	0.06%	0.10%	0.31%	0.81%	1.81%	2.38%	2.26%	4.06%	10.21%
171	018744	长信90天滚动持有债券A	0.02%	0.05%	0.31%	0.62%	1.29%	1.68%	2.24%	4.21%	9.10%
172	018977	中信建投惠享债券A	0.04%	0.10%	0.31%	0.79%	1.74%	2.53%	2.48%	5.47%	-
173	021077	永赢安源60天滚动持有债券A	0.07%	0.14%	0.31%	0.90%	1.72%	2.34%	3.17%	6.06%	-
174	022871	中加裕盈纯债债券C	0.01%	0.03%	0.31%	0.42%	1.09%	0.99%	0.99%	-	-
175	023508	富国安丰60天持有期债券发起式C	0.07%	0.14%	0.31%	0.89%	2.06%	2.37%	3.67%	-	-
176	024208	创金合信创和一个月滚动持有债券A	0.02%	0.06%	0.31%	1.13%	1.99%	2.34%	3.28%	-	-
177	024209	创金合信创和一个月滚动持有债券C	0.01%	0.06%	0.31%	1.12%	1.98%	2.34%	3.27%	-	-
178	024294	创金合信恒鑫60天滚动持有债券A	0.01%	0.06%	0.31%	0.76%	1.75%	2.24%	-	-	-
179	025227	广发集瑞债券E	0.26%	0.50%	0.31%	0.31%	2.68%	3.03%	4.07%	-	-
180	000792	招商定期宝六个月期理财债券	0.00%	0.01%	0.30%	0.47%	0.71%	1.03%	1.40%	0.81%	3.42%
181	003425	江信添福A	0.18%	0.41%	0.30%	-0.27%	-	0.33%	0.76%	2.58%	5.50%
182	005436	圆信永丰兴瑞定开债	0.05%	0.15%	0.30%	0.93%	2.26%	3.21%	3.25%	5.84%	15.20%
183	006276	永赢聚益债券C	0.02%	0.08%	0.30%	0.78%	1.87%	2.76%	3.63%	6.43%	11.62%
184	006513	鹏扬淳享债券A	0.05%	0.05%	0.30%	1.29%	2.18%	2.78%	3.08%	5.34%	11.48%
185	006842	南方国利6个月定开债	0.02%	0.06%	0.30%	1.23%	2.14%	2.48%	3.11%	8.37%	12.83%
186	007175	国联聚通定期开放债券	0.04%	0.10%	0.30%	0.81%	1.76%	2.36%	2.82%	5.07%	12.00%
187	007194	长城短债A	0.02%	0.08%	0.30%	0.60%	1.41%	2.17%	2.87%	5.47%	10.52%
188	007370	华安安嘉定开	0.05%	0.08%	0.30%	0.79%	1.89%	2.42%	2.60%	4.74%	9.70%
189	008363	广发民丰一年定期开放债券	0.17%	-0.01%	0.30%	0.98%	2.61%	3.34%	4.06%	5.51%	9.15%
190	008420	广发招泰A	-0.02%	-0.23%	0.30%	2.54%	2.38%	5.01%	5.47%	15.38%	21.95%
191	008478	天弘鑫意39个月定开债	0.06%	0.06%	0.30%	0.79%	1.65%	2.27%	3.24%	6.30%	9.14%
192	008560	中邮淳悦39个月定开债A	0.05%	0.06%	0.30%	0.83%	1.62%	2.16%	3.14%	6.01%	8.60%
193	008678	财通兴利纯债12个月定开债	0.02%	0.09%	0.30%	0.77%	1.88%	2.76%	3.50%	6.21%	15.07%
194	010086	中邮纯债丰利债券A	0.04%	0.15%	0.30%	0.74%	2.42%	2.78%	2.95%	4.87%	9.21%
195	010087	中邮纯债丰利债券C	0.05%	0.12%	0.30%	0.69%	2.27%	2.55%	2.63%	4.37%	8.32%
196	010841	华宝红利精选混合C	-0.16%	-2.46%	0.30%	1.89%	-5.93%	0.55%	3.87%	28.59%	27.63%
197	011502	方正富邦汇福一年定开混合C	3.10%	7.91%	0.30%	21.16%	45.93%	43.79%	38.66%	65.82%	43.11%
198	012332	上银鑫尚稳健回报6个月持有期混合A	0.11%	-0.48%	0.30%	1.67%	1.61%	3.89%	6.69%	17.24%	23.54%
199	012732	融通通跃一年定开债发起式	0.00%	0.01%	0.30%	0.43%	0.71%	0.93%	2.48%	3.74%	8.10%
200	013235	华富富惠一年定开债券发起	0.10%	0.08%	0.30%	0.54%	1.68%	2.35%	3.09%	5.78%	11.34%