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	013297	嘉合磐固一年定开纯债债券发起式	0.14%	-0.06%	0.30%	0.97%	2.17%	3.07%	3.28%	5.47%	11.22%
2	014870	方正富邦稳丰一年定开债券发起	0.08%	0.08%	0.30%	0.54%	1.33%	1.99%	2.65%	5.04%	9.40%
3	015632	大成惠瑞一年定开债券发起式	0.07%	0.12%	0.30%	0.98%	2.33%	3.33%	3.91%	6.42%	12.47%
4	015992	长城鑫利30天滚动持有中短债C	0.02%	0.07%	0.30%	0.56%	1.32%	1.99%	2.70%	5.60%	9.19%
5	016221	华夏聚恒优选三个月持有混合(FOF)A	0.61%	-0.47%	0.30%	-4.55%	-0.74%	1.28%	2.87%	18.19%	9.44%
6	016745	大摩18个月定开债A	0.19%	-	0.30%	0.48%	1.82%	2.73%	2.95%	7.92%	12.23%
7	018745	长信90天滚动持有债券C	0.02%	0.04%	0.30%	0.56%	1.18%	1.53%	2.04%	3.80%	8.47%
8	019526	中邮纯债丰利债券E	0.04%	0.15%	0.30%	0.74%	2.42%	2.78%	-3.89%	-2.09%	1.97%
9	019872	长城短债D	0.02%	0.09%	0.30%	0.60%	1.42%	2.19%	2.88%	5.43%	-
10	020202	贝莱德安睿30天持有债券A	0.02%	0.08%	0.30%	0.62%	1.32%	1.86%	2.65%	4.96%	-
11	022295	财通聚利债券C	0.03%	0.09%	0.30%	0.63%	1.91%	2.30%	2.65%	-	-
12	025369	东财启和混合C	0.05%	0.04%	0.30%	2.32%	9.04%	9.18%	-	-	-
13	485019	工银信用纯债债券B	0.03%	0.10%	0.30%	0.72%	1.71%	2.46%	2.99%	5.06%	10.36%
14	000245	天弘稳利定期开放B	0.13%	0.13%	0.29%	0.68%	1.58%	2.13%	2.72%	5.25%	11.68%
15	000277	博时双月薪债券A	0.14%	0.05%	0.29%	0.59%	1.67%	2.09%	1.62%	3.20%	7.17%
16	002438	创金合信尊盛纯债债券A	0.00%	0.20%	0.29%	0.69%	1.38%	1.98%	2.59%	4.52%	10.07%
17	003573	中信建投稳裕定开债A	0.04%	0.05%	0.29%	1.46%	3.22%	3.82%	3.98%	6.09%	10.03%
18	005488	天弘尊享定开债发起式	0.11%	0.11%	0.29%	0.59%	1.57%	2.18%	2.88%	5.31%	9.93%
19	006032	创金合信汇泽三个月定开债券A	0.11%	0.07%	0.29%	0.56%	1.47%	2.28%	2.99%	5.81%	10.84%
20	006640	中金新元6个月定开债A	0.11%	-0.02%	0.29%	0.71%	2.04%	2.39%	1.50%	2.79%	6.75%
21	006762	国泰聚享纯债债券A	0.03%	0.03%	0.29%	1.53%	3.22%	3.77%	3.96%	5.98%	9.89%
22	008119	鹏华金享混合A	0.06%	-0.06%	0.29%	1.78%	0.83%	1.51%	2.21%	7.70%	12.96%
23	008406	兴银汇裕定开债	0.05%	0.07%	0.29%	0.95%	2.24%	3.02%	3.32%	5.63%	10.20%
24	008615	浙商汇金聚泓两年定开债A	-0.32%	0.02%	0.29%	0.50%	0.77%	0.94%	1.60%	3.03%	5.43%
25	009567	山证资管裕丰一年定开债券发起式	0.10%	0.12%	0.29%	0.79%	2.13%	2.93%	3.89%	7.24%	12.38%

26	012092	银华信用精选两年定开债	0.09%	0.09%	0.29%	0.53%	1.77%	2.46%	2.91%	4.87%	10.72%
27	013354	鹏华上华一年持有期混合C	0.04%	-0.55%	0.29%	0.51%	-0.11%	-0.37%	-1.73%	2.47%	1.43%
28	014466	工银行业优选混合A	1.28%	1.26%	0.29%	-1.55%	-8.24%	-5.69%	-13.46%	27.95%	14.39%
29	017201	山证资管丰盈180天滚动持有中短债A	0.04%	0.10%	0.29%	0.69%	1.93%	2.67%	3.27%	5.48%	8.79%
30	019881	中信保诚稳达E	0.06%	0.18%	0.29%	1.30%	3.45%	4.58%	4.75%	8.07%	-
31	020002	国泰金龙债券A	0.06%	0.17%	0.29%	0.78%	2.14%	3.13%	3.85%	15.77%	15.88%
32	020040	易方达安嘉30天持有债券A	0.00%	0.03%	0.29%	1.03%	1.48%	1.83%	2.34%	4.53%	-
33	020621	华夏中证香港内地国有企业ETF发起式联接(QDII)A	0.03%	-2.51%	0.29%	0.95%	0.94%	3.22%	4.84%	52.48%	-
34	021079	永赢安源60天滚动持有债券E	0.07%	0.14%	0.29%	0.88%	1.67%	2.27%	3.07%	5.91%	-
35	021808	国泰聚享纯债债券C	0.03%	0.03%	0.29%	1.52%	3.21%	3.75%	3.94%	6.12%	-
36	022187	宝盈盈泰纯债债券E	0.03%	0.10%	0.29%	0.73%	1.72%	2.37%	3.17%	-	-
37	023131	圆信永丰兴和60天滚动持有债券A	0.03%	0.08%	0.29%	0.39%	0.65%	0.94%	1.24%	-	-
38	023690	中信保诚稳利D	0.07%	0.23%	0.29%	0.75%	1.62%	2.20%	2.72%	-	-
39	023785	华富祥康12个月持有期债券A	0.01%	0.16%	0.29%	0.77%	1.49%	2.08%	2.44%	-	-
40	024295	创金合信恒鑫60天滚动持有债券C	0.01%	0.06%	0.29%	0.70%	1.64%	2.06%	-	-	-
41	025821	银华多策略稳健三个月持有期混合(FOF)C	-0.16%	-0.70%	0.29%	1.37%	0.28%	1.69%	-	-	-
42	026922	华宝中证港股通医疗主题ETF发起式联接	1.61%	5.27%	0.29%	29.76%	-	-	-	-	-
43	164810	工银纯债定开债	0.03%	0.08%	0.29%	0.68%	1.67%	2.35%	2.90%	5.24%	11.68%
44	501076	鹏华创新动力混合(LOF)	1.43%	5.93%	0.29%	-28.15%	-5.07%	-1.94%	0.28%	63.23%	25.25%
45	000419	大摩优质信价纯债A	0.05%	0.10%	0.28%	0.68%	1.85%	2.61%	3.34%	5.96%	12.26%
46	001776	中欧兴利债券A	0.11%	0.22%	0.28%	0.68%	1.59%	2.18%	2.61%	4.62%	9.86%
47	002377	建信睿怡纯债A	0.01%	0.08%	0.28%	0.72%	1.92%	2.86%	3.72%	6.55%	9.04%
48	003038	广发集瑞债券C	0.26%	0.49%	0.28%	0.24%	2.53%	2.82%	3.78%	10.65%	11.63%
49	003121	中信保诚稳利A	0.07%	0.15%	0.28%	1.23%	2.07%	2.63%	3.10%	5.32%	9.05%
50	003426	江信添福C	0.18%	0.41%	0.28%	-0.34%	-0.16%	0.11%	0.46%	1.97%	4.55%

51	003777	南方宣利定开债C	0.04%	0.12%	0.28%	0.92%	2.83%	3.90%	4.26%	6.18%	10.69%
52	004031	鑫元添利三个月定开债	0.04%	0.05%	0.28%	0.89%	2.30%	2.89%	3.09%	5.34%	11.37%
53	004859	泰康年年红纯债一年债券	0.14%	0.14%	0.28%	0.48%	1.58%	2.61%	3.09%	3.77%	9.85%
54	005431	上银聚增富定期开放债券	0.02%	0.08%	0.28%	0.66%	1.55%	2.46%	2.49%	3.06%	6.09%
55	006033	创金合信汇泽三个月定开债券C	0.11%	0.11%	0.28%	0.69%	1.53%	2.33%	2.92%	5.62%	10.32%
56	006092	永赢荣益债券A	0.04%	0.07%	0.28%	0.53%	1.26%	1.77%	2.32%	3.93%	8.07%
57	006572	宝盈盈泰纯债债券C	0.03%	0.09%	0.28%	0.70%	1.66%	2.29%	3.06%	5.66%	9.48%
58	006636	华富恒欣纯债债券A	0.04%	0.09%	0.28%	0.86%	2.40%	3.33%	3.97%	6.62%	11.79%
59	006707	永赢宏益债券A	0.02%	0.07%	0.28%	0.66%	1.68%	2.51%	3.20%	5.23%	10.13%
60	006782	国泰信利三个月定开债	0.18%	0.18%	0.28%	0.67%	1.73%	2.25%	2.79%	6.92%	9.88%
61	006838	鑫元荣利三个月定开债	0.05%	0.14%	0.28%	0.78%	1.92%	2.71%	3.06%	4.87%	8.50%
62	007195	长城短债C	0.02%	0.07%	0.28%	0.56%	1.34%	2.06%	2.71%	5.14%	10.02%
63	007199	永赢泰利债券A	0.06%	0.07%	0.28%	1.22%	2.16%	2.78%	3.33%	5.01%	10.11%
64	007653	长盛稳益6个月A	0.00%	-	0.28%	0.49%	-2.47%	-2.26%	-1.75%	-0.04%	2.14%
65	008561	中邮淳悦39个月定开债C	0.06%	0.06%	0.28%	0.73%	1.51%	2.07%	2.93%	5.59%	7.93%
66	008896	兴业鼎泰一年定开债券发起式	0.02%	0.11%	0.28%	0.66%	1.52%	2.08%	2.50%	4.56%	8.09%
67	009599	嘉实致嘉纯债债券	0.03%	0.09%	0.28%	0.69%	1.56%	2.26%	2.86%	4.67%	8.57%
68	013522	华富吉丰60天滚动持有中短债A	0.02%	0.07%	0.28%	0.63%	1.62%	2.31%	3.06%	5.73%	9.37%
69	014422	弘毅远方消费升级混合C	3.25%	0.64%	0.28%	-18.19%	-13.67%	-9.43%	-17.89%	2.80%	-23.28%
70	015018	西部利得双兴一年定开债券发起	0.02%	0.09%	0.28%	0.70%	1.68%	2.57%	3.28%	7.29%	12.87%
71	015482	汇安裕泰纯债债券A	0.03%	0.08%	0.28%	0.61%	1.45%	1.51%	2.48%	3.06%	5.23%
72	015551	宏利昇利一年定开债券发起式	0.03%	0.11%	0.28%	0.80%	1.98%	2.80%	3.38%	5.71%	9.99%
73	015701	华夏鼎誉三个月定开债券A	0.03%	0.06%	0.28%	0.75%	1.78%	2.28%	2.80%	5.22%	10.80%
74	017202	山证资管丰盈180天滚动持有中短债C	0.04%	0.06%	0.28%	0.64%	1.81%	2.50%	3.02%	5.05%	8.13%
75	019873	长城短债E	0.02%	0.08%	0.28%	0.59%	1.39%	2.14%	2.81%	5.32%	-

76	020041	易方达安嘉30天持有债券C	0.00%	0.02%	0.28%	0.96%	1.37%	1.68%	2.14%	4.11%	-
77	020080	华富恒稳纯债债券D	0.04%	0.10%	0.28%	0.87%	2.39%	3.31%	4.03%	6.53%	-
78	020203	贝莱德安睿30天持有债券C	0.02%	0.08%	0.28%	0.58%	1.22%	1.73%	2.45%	4.55%	-
79	020813	鑫元佳享120天持有债券A	0.02%	0.08%	0.28%	0.68%	1.34%	1.74%	2.83%	6.05%	-
80	021394	富荣富祥纯债C	0.02%	0.06%	0.28%	0.98%	2.15%	2.99%	3.43%	6.05%	-
81	022238	融通央企精选混合C	1.14%	-1.50%	0.28%	-10.15%	-5.82%	1.66%	0.17%	-	-
82	022395	国泰海通稳健添利债券A	0.03%	0.06%	0.28%	0.49%	1.49%	1.77%	1.86%	-	-
83	024677	万家多元价值混合发起式C	1.97%	2.08%	0.28%	5.31%	-16.05%	-4.31%	3.19%	-	-
84	025275	博时双月薪债券C	0.14%	0.05%	0.28%	0.55%	1.60%	1.99%	-	-	-
85	400009	东方稳健回报债券A	0.04%	0.08%	0.28%	0.79%	1.71%	1.86%	1.55%	4.01%	9.99%
86	519153	新华纯债添利债券发起C	0.02%	0.07%	0.28%	0.58%	1.56%	1.91%	2.31%	3.55%	6.80%
87	562660	华夏中证2000ETF	1.64%	4.34%	0.28%	-3.52%	1.16%	12.40%	19.23%	141.01%	94.47%
88	563890	创金合信中证国有企业红利ETF	-0.17%	-3.20%	0.28%	3.17%	-3.07%	3.45%	-	-	-
89	000197	富国目标收益一年期纯债债券	0.03%	0.12%	0.27%	0.86%	1.93%	2.90%	3.59%	5.57%	11.47%
90	002337	创金合信季安鑫3个月A	0.03%	0.07%	0.27%	0.65%	1.27%	1.82%	2.46%	4.86%	8.23%
91	002807	融通通安债券	0.05%	0.06%	0.27%	0.94%	1.74%	2.25%	2.51%	4.47%	8.53%
92	002934	泰康恒泰回报混合A	0.03%	-0.01%	0.27%	1.93%	2.22%	6.39%	10.38%	19.41%	21.08%
93	003130	中信保诚稳利C	0.07%	0.23%	0.27%	0.70%	1.51%	2.08%	2.56%	4.58%	8.23%
94	003384	金鹰添盈纯债债券A	0.03%	0.09%	0.27%	0.79%	2.00%	2.55%	3.06%	4.11%	7.31%
95	003528	汇添富长添利定期开放债券A	0.01%	0.06%	0.27%	0.95%	1.80%	2.48%	3.55%	7.09%	10.41%
96	004087	银华添润定期开放债券A	0.03%	0.10%	0.27%	0.78%	1.76%	2.45%	3.10%	5.43%	9.92%
97	005846	宝盈盈泰纯债债券A	0.03%	0.11%	0.27%	0.73%	1.72%	2.44%	3.27%	5.92%	10.47%
98	006045	长城久瑞三个月定开债发起式	0.04%	0.12%	0.27%	0.77%	1.41%	1.98%	2.42%	4.33%	8.44%
99	007167	华安安和债券A	0.05%	0.15%	0.27%	0.89%	2.06%	2.84%	3.26%	5.28%	10.37%
100	007168	华安安和债券C	0.05%	0.09%	0.27%	0.85%	1.98%	2.72%	3.09%	5.06%	10.00%
101	007286	中邮纯债裕利三个月定开债	0.03%	0.07%	0.27%	0.72%	1.70%	2.57%	3.35%	5.57%	9.86%
102	007680	中加享利三年债券	0.06%	0.07%	0.27%	0.57%	0.90%	1.18%	1.48%	3.74%	6.06%
103	008146	中银添瑞6个月A	0.04%	0.06%	0.27%	0.42%	0.62%	1.03%	1.18%	1.48%	3.48%
104	008440	融通通华五年定开债券C	0.06%	0.06%	0.27%	0.72%	1.49%	2.07%	2.99%	5.94%	8.85%
105	008480	永赢股息优选A	0.37%	-2.72%	0.27%	2.56%	-6.62%	-6.38%	-3.17%	7.53%	28.36%
106	008644	天弘季季兴三个月定开债券发起A	0.12%	0.04%	0.27%	0.51%	1.70%	2.39%	2.97%	6.12%	13.43%
107	008645	天弘季季兴三个月定开债券发起C	0.11%	0.04%	0.27%	0.49%	1.65%	2.32%	2.87%	5.92%	13.08%
108	008669	方正富邦禾利39个月定开债A	0.05%	0.05%	0.27%	0.74%	1.45%	1.93%	2.82%	5.45%	8.08%
109	009579	东方红鑫安39个月定开债券	0.05%	0.06%	0.27%	0.75%	1.47%	1.96%	2.87%	5.54%	8.25%
110	009839	国金惠丰39个月定开债	0.05%	0.05%	0.27%	0.73%	1.42%	1.90%	2.77%	5.41%	7.86%
111	009889	华润元大润禧39个月定开债A	0.05%	0.04%	0.27%	0.68%	1.28%	1.70%	2.68%	5.29%	7.86%
112	010119	天弘多元收益债券C	0.10%	-0.82%	0.27%	1.38%	0.17%	3.32%	6.43%	48.31%	23.35%
113	012413	建信睿怡纯债C	0.02%	0.08%	0.27%	0.68%	1.82%	2.71%	3.52%	6.22%	8.48%
114	012623	金鹰添盈纯债债券C	0.03%	0.09%	0.27%	0.79%	1.99%	2.52%	3.05%	4.09%	7.28%
115	013799	财通安裕30天持有期中短债A	0.03%	0.07%	0.27%	0.57%	1.35%	1.82%	2.36%	4.46%	7.46%
116	013801	财通安裕30天持有期中短债E	0.03%	0.07%	0.27%	0.55%	1.31%	1.74%	2.25%	4.25%	7.12%
117	014083	浙商汇金月享30天滚动持有中短债A	0.03%	0.13%	0.27%	0.54%	1.21%	1.77%	2.23%	4.18%	9.06%
118	014490	浙商双月鑫60天滚动持有中短债A	0.04%	0.10%	0.27%	0.53%	1.33%	1.87%	2.42%	5.24%	10.18%
119	014504	鹏扬淳开债券D	0.03%	0.08%	0.27%	0.88%	2.25%	3.06%	3.57%	6.03%	13.17%
120	014742	恒生前海恒源嘉利债券A	0.01%	-	0.27%	0.85%	2.13%	3.16%	6.20%	7.21%	11.50%
121	014743	恒生前海恒源嘉利债券C	0.01%	0.01%	0.27%	0.84%	2.09%	3.09%	6.09%	6.02%	10.03%
122	015332	恒生前海恒利纯债C	0.09%	0.05%	0.27%	0.69%	1.56%	1.73%	0.48%	-1.97%	1.41%
123	015702	华夏鼎誉三个月定开债券C	0.02%	0.06%	0.27%	0.70%	1.75%	2.26%	2.72%	5.20%	10.80%
124	016928	万家鑫怡债券A	0.02%	0.04%	0.27%	0.51%	1.51%	1.92%	2.29%	4.52%	8.46%
125	017214	兴华安聚纯债A	0.05%	0.04%	0.27%	0.88%	1.70%	2.63%	2.95%	5.85%	13.76%
126	018978	中信建投惠享债券C	0.04%	0.14%	0.27%	0.78%	1.67%	2.46%	2.54%	5.16%	-
127	019945	国投瑞银顺轩30天持有期债券A	0.04%	0.07%	0.27%	0.73%	1.88%	2.55%	3.00%	5.31%	-
128	020244	大摩优质信价纯债E	0.05%	0.10%	0.27%	0.66%	1.80%	2.54%	3.24%	5.71%	-
129	020281	南方宣利定开债券E	0.05%	0.16%	0.27%	1.00%	3.00%	4.24%	4.76%	7.02%	-
130	020814	鑫元佳享120天持有债券C	0.02%	0.05%	0.27%	0.63%	1.20%	1.58%	2.60%	5.59%	-
131	021040	华富恒欣纯债债券E	0.05%	0.09%	0.27%	0.80%	2.29%	3.17%	3.75%	6.13%	-
132	021387	永赢泰利债券B	0.05%	0.14%	0.27%	1.24%	2.12%	2.83%	3.40%	5.14%	-
133	021761	红塔红土30天持有期债券A	0.02%	0.06%	0.27%	0.76%	1.62%	2.20%	2.91%	-	-
134	021954	金鹰添盈纯债债券D	0.04%	0.09%	0.27%	0.79%	1.99%	2.53%	3.04%	4.07%	-
135	022233	鹏华双债增利债券D	0.02%	0.05%	0.27%	3.40%	3.10%	3.69%	4.79%	-	-
136	022373	鹏华金享混合C	0.06%	-0.06%	0.27%	1.73%	0.72%	1.36%	2.00%	-	-
137	022527	天弘多元收益债券E	0.10%	-0.82%	0.27%	1.37%	0.15%	3.28%	6.38%	-	-
138	022537	天弘季季兴三个月定开债券发起E	0.12%	0.12%	0.27%	0.65%	1.69%	2.37%	3.02%	-	-
139	023141	国泰金龙债券D	0.07%	0.13%	0.27%	0.71%	2.35%	3.05%	3.72%	-	-
140	023477	万家稳宁债券A	0.04%	0.08%	0.27%	0.82%	1.26%	1.67%	2.08%	-	-
141	519717	交银施罗德中高等级信用债	0.02%	0.09%	0.27%	0.70%	1.57%	2.07%	2.45%	4.41%	8.40%
142	000134	中信保诚嘉鸿债券A	0.05%	0.08%	0.26%	0.75%	1.85%	2.68%	3.33%	5.26%	8.70%
143	000212	泰信鑫益定期开放A	0.12%	0.12%	0.26%	0.57%	1.50%	2.06%	2.60%	4.59%	8.09%
144	000898	华富恒稳纯债债券A	0.04%	0.15%	0.26%	0.88%	2.37%	3.36%	4.12%	6.50%	11.94%
145	005504	汇添富沪港深大盘价值混合A	2.73%	1.93%	0.26%	-14.13%	-10.45%	-12.31%	-22.48%	30.70%	-0.85%
146	005818	金元顺安沣泰定开债发起式	0.07%	0.11%	0.26%	0.72%	2.13%	2.83%	3.27%	5.43%	10.09%
147	005836	创金合信泰盈双季红定开债券A	0.10%	0.10%	0.26%	0.59%	1.57%	2.34%	2.78%	4.92%	8.57%
148	006184	格林泓鑫纯债A	0.03%	0.07%	0.26%	0.70%	1.95%	2.90%	3.78%	6.69%	11.25%
149	006405	华富恒盛纯债债券A	0.04%	0.08%	0.26%	0.85%	2.13%	3.03%	3.72%	6.06%	10.12%
150	007278	国泰兴富三个月定开债	0.03%	0.10%	0.26%	0.66%	1.58%	2.14%	2.72%	4.93%	9.59%
151	007299	京管泰富中债京津冀综合A	0.01%	0.06%	0.26%	0.63%	1.69%	1.85%	2.23%	-	-
152	007408	鹏扬淳开债券A	0.03%	0.11%	0.26%	0.87%	2.26%	3.09%	3.63%	5.98%	13.31%
153	007557	中加优选中高等级债券A	-0.09%	-0.08%	0.26%	-0.32%	0.52%	1.13%	1.74%	3.99%	8.75%
154	008421	广发招泰C	-0.02%	-0.24%	0.26%	2.44%	2.18%	4.71%	5.05%	14.49%	20.52%
155	008428	东方红鑫裕两年定开信用债	0.04%	0.04%	0.26%	0.43%	1.48%	1.81%	2.63%	4.50%	7.03%
156	008968	申万菱信安泰鼎利一年定开债	0.14%	0.07%	0.26%	0.48%	1.38%	1.89%	2.36%	5.00%	8.69%
157	009005	创金合信鑫祺混合A	0.68%	0.64%	0.26%	5.24%	0.16%	0.66%	2.56%	21.40%	14.51%
158	009031	工银聚和一年定开混合A	0.00%	0.01%	0.26%	0.70%	-0.58%	0.26%	0.28%	5.77%	7.07%
159	009255	中银添盛39个月定期开放债券	0.05%	0.05%	0.26%	0.70%	1.37%	1.83%	2.87%	5.60%	7.96%
160	009452	光大保德信尊裕纯债一年债券发起	0.14%	0.03%	0.26%	0.47%	1.49%	2.18%	2.45%	5.91%	10.72%
161	009495	大成景轩中高等级债券A	0.07%	0.17%	0.26%	0.93%	2.15%	3.11%	3.37%	5.31%	10.89%
162	009605	安信永顺一年定开债券	0.03%	0.06%	0.26%	0.65%	1.70%	2.76%	3.66%	5.56%	11.26%
163	009890	华润元大润禧39个月定开债C	0.05%	0.04%	0.26%	0.65%	1.23%	1.63%	2.57%	5.08%	7.53%
164	013523	华富吉丰60天滚动持有中短债C	0.02%	0.06%	0.26%	0.57%	1.52%	2.17%	2.85%	5.30%	8.72%
165	013800	财通安裕30天持有期中短债C	0.02%	0.08%	0.26%	0.53%	1.26%	1.70%	2.18%	4.03%	6.81%
166	014491	浙商双月鑫60天滚动持有中短债C	0.03%	0.13%	0.26%	0.52%	1.31%	1.83%	2.36%	5.01%	9.88%
167	015851	南华瑞诚一年定开债发起	0.03%	0.06%	0.26%	0.56%	1.34%	2.15%	2.78%	4.62%	8.66%
168	016112	国投瑞银顺熙一年定开债发起式	0.03%	0.08%	0.26%	0.66%	1.63%	2.59%	3.46%	5.74%	10.47%
169	016853	浙商双月鑫60天滚动持有中短债E	0.04%	0.10%	0.26%	0.48%	1.23%	1.72%	2.21%	4.83%	9.52%
170	016929	万家鑫怡债券C	0.02%	0.03%	0.26%	0.51%	1.42%	1.75%	2.09%	3.98%	7.60%
171	017448	格林泓盛一年定开债券发起式	0.13%	0.13%	0.26%	0.66%	1.77%	2.27%	2.87%	4.53%	8.23%
172	018903	建信中债1-3年政金债指数A	0.09%	0.11%	0.26%	0.92%	1.59%	2.17%	2.71%	4.20%	-
173	018928	蜂巢丰旭债券A	0.13%	0.23%	0.26%	1.05%	1.10%	2.10%	2.52%	5.70%	-
174	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%	-
175	020569	建信宁远90天持有期债券A	0.04%	0.08%	0.26%	0.91%	2.39%	3.32%	3.98%	7.16%	-
176	020963	中信保诚景华D	0.08%	0.09%	0.26%	1.41%	3.40%	4.01%	3.65%	5.20%	-
177	023069	鹏华添泽120天滚动持有债券C	0.04%	0.05%	0.26%	0.87%	2.06%	2.68%	3.14%	-	-
178	023406	汇添富纯债(LOF)B	0.06%	0.15%	0.26%	0.90%	1.98%	2.87%	3.49%	-	-
179	023478	万家稳宁债券C	0.04%	0.04%	0.26%	0.74%	1.13%	1.48%	1.83%	-	-
180	023786	华富祥康12个月持有期债券C	0.01%	0.16%	0.26%	0.72%	1.37%	1.95%	2.27%	-	-
181	025085	兴华安聚纯债D	0.05%	0.04%	0.26%	0.89%	1.71%	2.63%	-	-	-
182	025798	国泰多资产稳健领航6个月持有混合(FOF)	0.30%	-0.70%	0.26%	0.12%	-2.53%	-	-	-	-
183	026354	财通泓盛平衡混合C	1.97%	3.55%	0.26%	-6.93%	45.28%	-	-	-	-
184	164703	汇添富纯债(LOF)A	0.06%	0.07%	0.26%	0.88%	1.97%	2.82%	3.42%	6.80%	9.98%
185	288002	华夏收入混合	0.32%	-3.42%	0.26%	2.92%	-7.33%	-2.22%	6.16%	53.02%	17.62%
186	511190	海富通上证基准做市公司债ETF	0.04%	0.08%	0.26%	0.77%	1.78%	2.39%	2.86%	-	-
187	550012	中信保诚景华A	0.09%	0.08%	0.26%	1.41%	3.41%	4.01%	3.64%	5.32%	12.34%
188	686868	浙商聚盈纯债债券A	0.07%	0.07%	0.26%	0.94%	2.24%	3.03%	3.71%	6.84%	12.51%
189	000054	鹏华双债增利债券A	0.01%	0.04%	0.25%	3.34%	2.88%	3.48%	4.57%	10.16%	12.83%
190	000064	大摩18个月定开债C	0.18%	-0.01%	0.25%	0.38%	1.60%	2.44%	2.53%	7.12%	10.94%
191	000346	建信安心回报6个月定开A	0.01%	0.08%	0.25%	0.62%	1.61%	2.56%	3.31%	6.85%	10.60%
192	000420	大摩优质信价纯债C	0.05%	0.09%	0.25%	0.58%	1.64%	2.32%	2.93%	5.09%	10.90%
193	000655	鑫元稳利债券	0.04%	0.08%	0.25%	0.75%	1.89%	2.69%	3.34%	5.43%	9.71%
194	000899	华富恒稳纯债债券C	0.04%	0.10%	0.25%	0.77%	2.19%	3.02%	3.61%	5.63%	10.48%
195	001906	东方红6个月定开债	0.07%	0.05%	0.25%	0.54%	1.38%	1.91%	2.57%	4.83%	8.89%
196	002533	中加心享混合C	0.33%	0.84%	0.25%	-0.01%	0.77%	1.64%	2.77%	10.71%	8.99%
197	003324	东方永兴18个月定开债A	0.04%	0.16%	0.25%	0.90%	2.11%	2.77%	3.27%	5.74%	12.77%
198	003325	东方永兴18个月定开债C	0.04%	0.11%	0.25%	0.81%	1.93%	2.44%	2.80%	4.90%	11.37%
199	003445	中加丰享纯债债券	0.05%	0.07%	0.25%	0.60%	1.66%	2.04%	2.42%	4.66%	8.59%
200	003847	华安鼎丰债券发起式A	0.07%	0.09%	0.25%	0.97%	2.50%	2.85%	3.05%	5.01%	10.28%