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	019827	鹏华国证石油天然气ETF联接A	-0.26%	-2.93%	1.44%	1.24%	-13.39%	6.71%	18.09%	37.85%	-
2	021099	博时中证红利ETF发起式联接A	-0.55%	-1.88%	0.92%	1.24%	-3.26%	4.34%	4.97%	25.81%	-
3	110007	易方达稳健收益债券A	-0.09%	-0.52%	-0.52%	1.24%	0.10%	1.10%	1.15%	13.62%	11.93%
4	007332	嘉合磐昇纯债A	0.01%	0.01%	0.10%	1.23%	2.40%	2.70%	2.79%	4.61%	8.70%
5	014864	建信食品饮料行业股票C	-0.20%	-4.41%	-5.41%	1.23%	-14.40%	-20.28%	-31.15%	-16.11%	-46.31%
6	016843	嘉实中证全指证券公司ETF发起联接C	-0.47%	-3.18%	-2.76%	1.23%	-4.36%	-11.84%	-15.14%	19.92%	0.74%
7	017475	广发集轩债券A	-0.25%	-0.57%	-0.42%	1.23%	-2.80%	-2.66%	-1.29%	10.30%	10.40%
8	018446	工银领航三年持有混合	-1.08%	-2.09%	-3.53%	1.23%	-4.38%	-5.98%	-6.05%	41.29%	26.29%
9	019130	天弘多元锐选一年持有混合A	-0.29%	-0.03%	1.41%	1.23%	0.84%	4.90%	6.42%	20.83%	-
10	019577	汇添富稳兴回报债券发起式C	-0.09%	-0.22%	0.33%	1.23%	0.53%	2.28%	2.77%	9.05%	-
11	021108	国泰海通180天持有债券发起A	0.04%	-0.02%	0.01%	1.23%	2.71%	3.39%	2.61%	6.92%	-
12	023390	易方达中证港股通高股息投资ETF联接发起式C	-1.28%	-0.12%	2.72%	1.23%	-0.88%	4.19%	1.54%	-	-
13	026485	富达任远稳惠三个月持有混合(FOF)C	-0.22%	-0.08%	0.01%	1.23%	-	-	-	-	-
14	110003	易方达上证50增强A	-0.50%	-2.47%	-1.93%	1.23%	7.59%	6.63%	8.77%	44.72%	31.61%
15	110018	易方达增强回报债券B	-0.07%	-	0.29%	1.23%	0.94%	1.95%	3.06%	10.20%	16.13%
16	005400	万家潜力价值灵活配置混合A	-0.54%	-2.67%	-1.03%	1.22%	-1.28%	-6.52%	-9.54%	2.65%	-15.67%
17	007200	永赢泰利债券C	0.02%	0.04%	0.25%	1.22%	1.99%	2.57%	3.05%	4.53%	9.41%
18	010255	嘉实丰年一年定期纯债债券C	0.01%	-0.02%	0.76%	1.22%	1.73%	2.13%	2.55%	3.90%	8.92%
19	010627	淳厚安心87个月定开债	0.05%	0.08%	0.44%	1.22%	2.38%	3.19%	4.68%	9.29%	13.95%
20	012776	华夏聚鑫六个月持有(FOF)A	-0.25%	-0.19%	-0.09%	1.22%	0.69%	2.88%	4.87%	15.05%	13.49%
21	012943	广发稳睿六个月持有混合A	0.07%	0.14%	0.87%	1.22%	0.96%	3.41%	2.69%	11.83%	20.59%
22	016151	国融稳泰纯债债券A	0.05%	0.07%	0.38%	1.22%	1.80%	2.14%	2.76%	4.37%	10.26%
23	016548	大成盛享一年持有混合C	-0.47%	-1.49%	0.54%	1.22%	-2.29%	2.47%	5.57%	21.73%	23.96%
24	018716	工银瑞宁3个月定开债券A	0.03%	-0.05%	0.14%	1.22%	1.96%	2.40%	2.22%	3.81%	-
25	023029	富达任远稳健三个月持有混合(FOF)C	-0.28%	-0.39%	-0.85%	1.22%	0.32%	1.93%	2.79%	-	-

26	024048	东方红盈丰稳健6个月持有混合(FOF)A	-0.31%	-0.36%	-0.15%	1.22%	1.62%	2.79%	2.92%	-	-
27	530050	上证50ETF东财	-0.52%	-1.58%	-1.30%	1.22%	-0.06%	-1.99%	1.13%	-	-
28	000075	华夏恒生ETF联接现汇	-0.96%	-1.71%	-0.41%	1.21%	-0.95%	-2.02%	-4.47%	44.85%	43.70%
29	001073	华泰柏瑞量化绝对收益混合	-0.05%	0.08%	-0.06%	1.21%	1.04%	2.57%	2.85%	1.92%	-4.32%
30	006532	华泰柏瑞量化阿尔法C	-3.46%	-7.23%	-0.26%	1.21%	-11.13%	1.06%	5.53%	60.38%	33.95%
31	008951	鹏华尊裕一年定开债	0.01%	0.01%	0.16%	1.21%	3.01%	3.74%	4.94%	8.65%	11.72%
32	009559	嘉实稳惠6个月持有期混合C	-0.05%	0.05%	-0.17%	1.21%	0.87%	0.74%	1.55%	7.07%	8.42%
33	011250	嘉实稳裕混合C	-0.08%	-0.23%	0.13%	1.21%	1.26%	1.98%	2.66%	6.91%	15.49%
34	011655	天弘兴益一年定开	0.05%	-0.04%	0.05%	1.21%	1.87%	2.26%	2.69%	10.92%	15.90%
35	019512	摩根全球多元配置(QDII-FOF)人民币C	-0.76%	-0.79%	-1.15%	1.21%	3.85%	2.14%	3.61%	13.59%	-
36	020264	嘉合磐昇纯债D	0.01%	-0.03%	0.09%	1.21%	2.36%	2.67%	2.78%	-	-
37	026222	财通沣悦回报债券C	-0.02%	0.11%	-0.19%	1.21%	-	-	-	-	-
38	159148	富国国证石油天然气ETF	-0.28%	-3.15%	1.38%	1.21%	-13.72%	-	-	-	-
39	000436	易方达裕惠定开混合A	-0.09%	-0.37%	-0.24%	1.20%	2.14%	2.87%	3.48%	21.92%	19.56%
40	001710	安信新趋势混合A	-0.11%	-0.08%	0.37%	1.20%	0.79%	2.39%	2.90%	10.68%	10.09%
41	001711	安信新趋势混合C	-0.12%	-0.25%	0.23%	1.20%	0.57%	2.13%	2.52%	10.10%	9.35%
42	005124	易方达恒益定开债券发起式	0.01%	0.03%	1.01%	1.20%	1.65%	2.05%	2.46%	5.03%	10.08%
43	007336	汇安嘉盛纯债债券A	0.02%	-0.12%	-0.04%	1.20%	2.30%	2.74%	2.76%	4.33%	9.07%
44	009215	易方达瑞川混合A	-0.13%	-1.32%	-1.56%	1.20%	7.01%	7.92%	8.03%	21.83%	24.52%
45	009632	浦银安盛普嘉87个月定开债A	-1.92%	0.09%	0.41%	1.20%	2.39%	3.31%	4.76%	9.41%	14.00%
46	009633	浦银安盛普嘉87个月定开债C	-1.93%	0.09%	0.43%	1.20%	2.34%	3.13%	4.62%	9.07%	13.39%
47	009666	兴全恒祥88个月定开债券	0.01%	0.09%	0.40%	1.20%	2.40%	3.34%	4.81%	9.58%	14.36%
48	009764	惠升和悦债券C	0.08%	0.01%	2.08%	1.20%	9.37%	9.38%	7.37%	15.63%	18.31%
49	010136	宏利高研发6个月持有混合C	2.60%	-5.28%	-10.75%	1.20%	39.40%	35.23%	43.97%	136.26%	141.12%
50	010486	中航瑞晨87个月定开债C	0.00%	0.10%	0.37%	1.20%	2.42%	3.39%	4.90%	9.68%	14.21%

51	010755	博道睿见一年持有期混合	-0.06%	-2.76%	-5.08%	1.20%	26.93%	25.55%	30.60%	86.65%	27.25%
52	010981	兴全汇虹一年持有混合A	-0.11%	-0.77%	-0.96%	1.20%	-0.13%	1.51%	2.20%	17.57%	17.57%
53	011782	泓德慧享混合C	-0.62%	-1.73%	-0.22%	1.20%	-1.52%	1.46%	3.09%	19.50%	10.94%
54	015954	信澳鑫享债券C	0.02%	-0.08%	-0.09%	1.20%	2.39%	3.45%	3.04%	5.23%	5.15%
55	018255	国泰鑫鸿一年定期开放债券发起式	0.01%	-0.03%	1.03%	1.20%	2.20%	2.60%	2.85%	4.64%	9.50%
56	019046	申万菱信安泰裕利纯债债券C	0.01%	-0.08%	-0.02%	1.20%	2.20%	3.02%	2.87%	3.28%	-
57	019255	大成内需增长混合C	-0.25%	0.05%	0.79%	1.20%	-0.68%	-0.90%	-1.49%	21.51%	-
58	019843	渤海汇金优选稳健6个月持有混合发起(FOF)A	-0.60%	-0.70%	-0.88%	1.20%	-1.28%	-0.58%	-2.21%	5.90%	-
59	021973	天弘优势企业混合发起A	-1.28%	-2.16%	-1.33%	1.20%	-17.90%	-2.75%	5.39%	43.99%	-
60	025360	中加均衡回报混合A	-0.24%	-0.60%	-0.55%	1.20%	-	-	-	-	-
61	070019	嘉实价值优势混合A	-0.63%	-3.05%	-2.41%	1.20%	-7.47%	-1.38%	4.86%	36.74%	13.84%
62	673081	西部利得祥运混合A	-0.18%	-0.34%	0.16%	1.20%	8.58%	14.30%	19.12%	56.36%	30.38%
63	002926	广发集源债券C	-0.04%	-0.03%	0.22%	1.19%	0.73%	1.92%	2.74%	12.81%	12.73%
64	003121	中信保诚稳利A	0.05%	0.03%	0.72%	1.19%	1.93%	2.47%	3.03%	5.16%	8.89%
65	004639	华夏恒慧一年定开债券	0.02%	-0.16%	-0.09%	1.19%	2.34%	2.22%	2.34%	4.40%	9.05%
66	005485	海富通恒丰定开债券	0.02%	-0.03%	0.13%	1.19%	2.89%	4.61%	5.11%	7.13%	12.01%
67	007911	大成有色金属期货ETF联接C	-0.97%	-1.41%	-0.17%	1.19%	1.64%	4.89%	19.72%	24.77%	20.53%
68	008102	中金鑫福87个月定开债	0.09%	0.09%	0.43%	1.19%	2.32%	3.11%	4.60%	9.14%	13.61%
69	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%
70	011720	易方达悦信一年持有混合A	-0.23%	-0.56%	-0.16%	1.19%	1.14%	2.75%	3.86%	12.37%	13.06%
71	015442	建信福泽安泰混合(FOF)C	0.06%	-0.07%	-0.08%	1.19%	-0.02%	2.11%	0.92%	9.17%	5.56%
72	016152	国融稳泰纯债债券C	0.06%	0.07%	0.37%	1.19%	1.74%	2.06%	2.64%	4.46%	10.36%
73	018488	汇添富鑫荣纯债C	0.04%	-0.08%	0.11%	1.19%	2.30%	2.76%	2.72%	4.15%	8.89%
74	018765	汇添富稳丰回报债券发起式A	-0.05%	-0.12%	0.30%	1.19%	3.55%	3.48%	4.24%	11.63%	-
75	023681	格林60天持有期债券A	0.03%	0.02%	0.27%	1.19%	2.68%	3.18%	4.31%	-	-

76	169106	东方红创新优选定开混合	-0.11%	-0.44%	-0.52%	1.19%	1.42%	3.10%	4.80%	18.84%	16.94%
77	515460	南方中证全指红利质量ETF	-0.32%	-2.67%	-2.30%	1.19%	-11.07%	-	-	-	-
78	004689	博时丰庆纯债债券A	0.03%	-0.03%	0.05%	1.18%	2.49%	3.08%	3.66%	4.22%	8.19%
79	006725	国泰丰盈纯债债券A	0.02%	-0.03%	0.17%	1.18%	1.98%	2.42%	2.56%	4.47%	12.02%
80	008225	金元顺安泓丰87个月定开债C	0.08%	0.08%	0.41%	1.18%	2.31%	3.11%	4.56%	9.02%	13.46%
81	008568	蜂巢丰业一年定开债发起式	0.06%	0.16%	0.58%	1.18%	2.61%	3.12%	3.63%	5.22%	13.31%
82	009254	蜂巢添禧87个月定开	0.01%	0.09%	0.41%	1.18%	2.42%	3.35%	4.77%	9.52%	14.16%
83	009583	淳厚安裕87个月定开债	0.05%	0.08%	0.42%	1.18%	2.29%	3.07%	4.53%	8.97%	13.40%
84	009836	渤海汇金汇裕87个月定开债	0.08%	0.08%	0.42%	1.18%	2.29%	3.06%	4.51%	8.96%	13.45%
85	011333	鹏华品质优选混合A	-1.11%	-0.77%	0.50%	1.18%	-5.17%	-6.55%	-8.00%	23.52%	13.83%
86	011989	汇安鑫泽稳健一年持有期混合A	-0.41%	-0.94%	-0.42%	1.18%	1.01%	3.28%	3.53%	6.48%	4.83%
87	016210	摩根瑞享纯债债券A	0.02%	-0.05%	0.13%	1.18%	3.03%	3.41%	3.75%	8.73%	12.52%
88	023287	创金合信恒荣120天持有期债券A	0.01%	0.01%	0.17%	1.18%	2.88%	3.82%	4.60%	-	-
89	024291	中航月月鑫30天持有期债券C	-0.01%	0.01%	0.07%	1.18%	1.69%	1.83%	-	-	-
90	026128	鹏扬多元均衡三个月持有混合(ETF-FOF)C	-0.02%	-0.64%	0.06%	1.18%	-	-	-	-	-
91	000672	工银绝对收益混合发起B	-0.08%	-0.17%	0.25%	1.17%	-0.66%	2.37%	7.00%	0.92%	2.46%
92	003073	宏利汇利债券A	0.02%	-0.06%	0.04%	1.17%	2.37%	2.92%	2.90%	3.79%	9.11%
93	003349	长信稳益纯债债券A	0.04%	0.25%	0.29%	1.17%	2.07%	2.27%	2.42%	3.83%	8.07%
94	004746	易方达上证50增强C	-0.51%	-2.47%	-1.96%	1.17%	7.45%	6.45%	8.51%	44.00%	30.63%
95	006172	万家鑫悦纯债A	0.02%	-0.01%	0.20%	1.17%	2.14%	2.78%	3.18%	5.43%	10.04%
96	007337	汇安嘉盛纯债债券C	0.02%	-0.12%	-0.05%	1.17%	2.25%	2.67%	2.65%	4.10%	8.71%
97	010179	大成企业能力驱动混合C	0.02%	-1.65%	-0.77%	1.17%	-9.51%	-6.73%	-7.99%	22.28%	14.46%
98	014621	安信楚盈一年持有混合A	-0.13%	-0.26%	0.15%	1.17%	0.89%	2.41%	3.17%	15.47%	13.03%
99	017152	汇添富鑫悦纯债A	0.02%	-0.08%	0.05%	1.17%	1.71%	1.92%	2.48%	4.38%	8.49%
100	019016	中欧国企红利混合C	-0.60%	0.29%	2.73%	1.17%	-5.48%	2.13%	3.58%	26.43%	-
101	019685	华商鸿裕利率债债券	0.07%	-0.52%	-0.38%	1.17%	2.17%	3.12%	2.36%	1.24%	-
102	019832	华夏中证智选300价值稳健策略ETF发起式联接C	-0.89%	-2.16%	-1.96%	1.17%	-5.23%	-2.72%	-1.80%	32.66%	-
103	021109	国泰海通180天持有债券发起C	0.03%	-0.03%	-0.01%	1.17%	2.60%	3.24%	2.40%	6.49%	-
104	022001	浙商汇金红利机遇混合C	-0.61%	-0.81%	1.47%	1.17%	-8.23%	0.58%	4.29%	-	-
105	025265	华商汇享多元配置3个月持有混合(FOF)C	-0.40%	-0.30%	-0.52%	1.17%	-0.65%	-0.12%	-	-	-
106	025638	汇添富稳健多资产三个月持有混合(FOF)A	-0.26%	0.02%	0.37%	1.17%	0.94%	-	-	-	-
107	003295	南方安裕混合A	-0.18%	-0.58%	0.01%	1.16%	1.42%	4.72%	7.18%	17.64%	16.52%
108	003337	南方颐元定开债券发起	0.01%	0.23%	0.87%	1.16%	1.70%	2.01%	2.69%	4.21%	10.33%
109	004089	汇添富鑫瑞债券A	0.02%	0.07%	0.10%	1.16%	2.37%	2.90%	2.95%	5.33%	11.14%
110	007189	南华价值启航纯债债券A	0.01%	-0.10%	0.06%	1.16%	1.99%	2.27%	2.27%	4.25%	6.93%
111	007723	鹏华锦润86个月定开债	0.09%	0.09%	0.41%	1.16%	2.23%	3.00%	4.41%	8.77%	13.12%
112	009780	德邦锐泽86个月定开债	0.08%	0.08%	0.41%	1.16%	2.24%	3.02%	4.44%	8.78%	13.08%
113	011714	中信保诚盛裕一年持有混合C	-0.09%	-0.17%	-0.39%	1.16%	-1.63%	0.23%	3.39%	5.99%	2.16%
114	017018	农银瑞泽添利债券C	-0.11%	-0.40%	-0.52%	1.16%	0.29%	1.63%	2.63%	10.96%	10.37%
115	017123	景顺长城景泰臻利纯债债券A	0.04%	-0.04%	0.09%	1.16%	2.29%	2.99%	3.64%	5.37%	10.33%
116	017999	中欧融恒平衡混合C	-1.14%	-2.92%	0.27%	1.16%	-6.98%	-2.90%	1.49%	49.26%	45.54%
117	018487	汇添富鑫荣纯债A	0.03%	-0.07%	0.02%	1.16%	2.44%	3.00%	2.83%	4.66%	9.64%
118	018814	中金金安债券	0.01%	-0.05%	0.16%	1.16%	2.86%	2.90%	1.82%	1.41%	-
119	018934	长盛互联网+混合C	-0.31%	-1.63%	-0.37%	1.16%	-8.48%	-7.96%	-15.48%	51.16%	16.74%
120	019495	摩根富时发达市场REITs指数(QDII)人民币C	-0.94%	-0.24%	-3.28%	1.16%	3.00%	7.78%	6.75%	7.05%	-
121	020565	华夏鼎昭利率债债券A	0.04%	-0.05%	0.04%	1.16%	2.31%	2.95%	3.34%	4.33%	-
122	020566	华夏鼎昭利率债债券C	0.04%	-0.11%	0.01%	1.16%	2.27%	2.90%	3.32%	4.32%	-
123	024830	西部利得资源鑫选混合发起A	-1.66%	-6.49%	-2.54%	1.16%	-14.05%	4.76%	30.50%	-	-
124	519730	交银定期支付月月丰债券A	0.01%	-0.13%	-0.15%	1.16%	3.73%	7.04%	7.78%	16.76%	13.55%
125	519738	交银周期回报灵活配置混合A	-0.12%	-0.25%	0.04%	1.16%	1.96%	4.83%	6.69%	13.00%	11.37%
126	000827	广发百发100指数E	-1.50%	-3.34%	-1.45%	1.15%	-4.34%	4.93%	12.42%	89.99%	65.26%
127	004042	华夏鼎茂债券A	0.04%	-0.08%	0.03%	1.15%	2.45%	3.14%	3.63%	6.54%	13.99%
128	008412	长盛竞争优势A	-0.54%	-2.38%	-2.43%	1.15%	-8.27%	-8.90%	-8.67%	15.87%	-0.93%
129	009943	浦银安盛稳健丰利债券A	-0.31%	-0.75%	0.09%	1.15%	1.92%	2.85%	3.78%	10.64%	11.49%
130	012946	南方宝裕混合C	-0.08%	-0.32%	-0.21%	1.15%	1.75%	4.73%	6.23%	16.44%	16.25%
131	013995	嘉实融惠混合A	-0.10%	0.15%	-0.32%	1.15%	1.97%	1.93%	2.45%	8.92%	10.23%
132	014912	南方信元债券A	0.03%	-0.01%	0.12%	1.15%	2.51%	3.54%	3.76%	5.48%	12.50%
133	016539	国泰丰盈纯债债券C	0.02%	-0.03%	0.16%	1.15%	1.91%	2.33%	2.44%	4.13%	11.55%
134	017769	博时信享一年持有期混合A	0.11%	-0.14%	-1.96%	1.15%	-3.10%	-0.67%	6.29%	29.49%	25.24%
135	019910	博时上证自然资源ETF联接C	-0.28%	-0.89%	-0.93%	1.15%	-12.12%	6.27%	23.50%	76.29%	-
136	021310	长信稳益纯债债券C	0.04%	0.24%	0.28%	1.15%	2.09%	2.28%	2.40%	3.61%	-
137	023572	万家中证港股通央企红利ETF联接A	-0.99%	0.57%	5.58%	1.15%	-4.61%	-0.15%	-2.52%	-	-
138	023966	大成元辰招利债券D	-0.02%	-0.40%	-0.54%	1.15%	1.03%	3.66%	4.98%	-	-
139	024222	汇安质选增利债券A	-0.01%	-0.22%	-0.21%	1.15%	1.57%	2.04%	2.02%	-	-
140	024843	博时裕达纯债债券C	0.03%	-0.06%	0.14%	1.15%	1.82%	2.24%	2.40%	-	-
141	025470	华西优选价值混合发起C	1.01%	-4.95%	-7.19%	1.15%	6.53%	0.45%	-	-	-
142	025951	鹏华易选稳健3个月持有期混合(FOF)C	-0.44%	-0.03%	0.43%	1.15%	2.68%	3.73%	-	-	-
143	510760	国泰上证综合交易ETF	-0.56%	-0.77%	0.41%	1.15%	-0.38%	3.50%	6.71%	56.44%	43.09%
144	007860	平安5-10年期政策性金融债C	0.03%	-0.01%	0.02%	1.14%	2.61%	3.26%	2.83%	5.21%	12.78%
145	008401	大成标普500等权重指数(QDII)C人民币	-0.03%	-1.85%	-3.56%	1.14%	8.68%	7.67%	8.18%	15.89%	33.40%
146	009749	西部利得尊泰86个月定开债	0.01%	0.09%	0.40%	1.14%	2.31%	3.22%	4.59%	9.20%	13.71%
147	009980	新华安享惠融88个月定开债C	0.08%	0.08%	0.40%	1.14%	2.20%	2.95%	4.32%	8.47%	12.50%
148	010658	海富通欣睿混合C	-0.18%	-0.48%	0.04%	1.14%	-0.06%	2.81%	4.59%	24.10%	21.77%
149	011780	易方达稳泰一年持有混合C	-0.15%	-0.52%	-0.09%	1.14%	-0.51%	1.92%	1.47%	7.59%	11.98%
150	012197	招商品质生活混合C	-0.51%	-1.51%	-1.05%	1.14%	-7.16%	-1.02%	-0.86%	35.20%	14.09%
151	016211	摩根瑞享纯债债券C	0.01%	-0.05%	0.12%	1.14%	2.96%	3.33%	3.63%	8.73%	12.38%
152	019048	嘉实汇享30天持有期纯债债券A	0.01%	0.02%	0.17%	1.14%	1.41%	1.62%	2.01%	4.37%	-
153	022115	鑫元致远量化选股混合A	-3.21%	-7.25%	-1.12%	1.14%	-11.82%	-7.90%	-5.77%	-	-
154	022342	长盛中证红利低波动100指数A	-0.65%	0.57%	1.24%	1.14%	-3.14%	1.86%	2.47%	-	-
155	023682	格林60天持有期债券C	0.03%	0.02%	0.25%	1.14%	2.59%	3.04%	4.11%	-	-
156	024049	东方红盈丰稳健6个月持有混合(FOF)C	-0.31%	-0.37%	-0.18%	1.14%	1.47%	2.57%	2.60%	-	-
157	110022	易方达消费行业股票	0.11%	-3.01%	-3.11%	1.14%	-12.57%	-17.60%	-24.39%	-6.03%	-26.12%
158	001021	华夏亚债中国指数A	0.03%	-0.06%	0.09%	1.13%	2.32%	2.86%	2.93%	5.27%	12.70%
159	001806	易方达瑞智灵活配置混合I	-0.07%	-0.07%	0.07%	1.13%	2.50%	3.90%	5.64%	10.17%	15.80%
160	002133	广发鑫益混合	-0.44%	-3.01%	-4.08%	1.13%	-5.10%	-7.44%	1.44%	88.00%	53.66%
161	004001	宏利恒利债券A	0.03%	-0.03%	0.10%	1.13%	2.64%	3.17%	3.60%	5.96%	11.15%
162	004043	华夏鼎茂债券C	0.03%	-0.08%	0.03%	1.13%	2.41%	3.07%	3.53%	6.35%	13.66%
163	004246	德邦锐乾债券A	0.01%	0.02%	0.14%	1.13%	2.07%	2.70%	3.01%	9.49%	13.86%
164	005523	泰康颐年混合A	0.01%	-0.19%	0.07%	1.13%	1.34%	1.55%	1.67%	7.11%	9.04%
165	007279	永赢众利债券A	0.04%	-0.05%	0.10%	1.13%	2.28%	2.69%	3.06%	5.18%	11.99%
166	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%
167	009419	宝盈祥明一年定开混合A	0.02%	-0.08%	0.16%	1.13%	0.91%	1.74%	1.52%	4.53%	7.85%
168	013981	光大恒鑫混合C	-0.12%	-0.88%	-0.37%	1.13%	-3.49%	0.11%	2.89%	38.33%	25.93%
169	015301	博时双季乐六个月持有期债券A	0.03%	-0.02%	0.08%	1.13%	2.29%	3.04%	3.30%	5.08%	10.59%
170	020952	方正富邦瑞福6个月持有期债券A	0.00%	0.03%	0.09%	1.13%	2.53%	2.98%	3.85%	5.50%	-
171	024994	宏利恒利债券D	0.03%	-0.03%	0.10%	1.13%	2.64%	3.16%	3.58%	-	-
172	025249	安信稳健多资产优选三个月持有混合发起(FOF)A	-0.20%	-0.43%	-0.22%	1.13%	0.03%	1.93%	-	-	-
173	003776	南方宣利定开债A	0.02%	0.07%	0.26%	1.12%	2.95%	4.11%	4.71%	6.95%	12.00%
174	005779	鑫元常利定开债	0.05%	0.10%	0.52%	1.12%	2.33%	2.81%	3.35%	4.08%	11.23%
175	006848	博时中债5-10农发行A	0.03%	-0.01%	0.10%	1.12%	2.77%	4.06%	4.32%	7.73%	17.05%
176	009050	易方达恒裕一年定开债	0.03%	-0.04%	0.11%	1.12%	2.03%	2.89%	3.56%	6.87%	14.82%
177	010165	太平丰和一年定开债券发起式	-0.07%	-0.57%	-0.26%	1.12%	0.18%	1.22%	2.02%	11.10%	5.33%
178	010502	财通裕泰87个月定开债	0.01%	0.08%	0.37%	1.12%	2.24%	3.13%	4.49%	9.05%	13.77%
179	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%
180	011377	创金合信积极成长股票A	2.24%	-4.58%	-9.18%	1.12%	50.79%	60.48%	79.04%	265.42%	185.23%
181	012058	鹏华品质成长混合C	-1.00%	-2.04%	-1.73%	1.12%	-7.34%	-9.50%	-12.11%	17.08%	1.00%
182	016645	富国恒享回报12个月持有混合A	-0.11%	-1.10%	-1.03%	1.12%	-1.68%	-0.34%	-0.71%	14.27%	7.73%
183	017124	景顺长城景泰臻利纯债债券C	0.04%	0.01%	0.12%	1.12%	2.28%	2.97%	3.52%	4.58%	9.72%
184	019123	中欧诚悦债券A	0.05%	0.18%	0.37%	1.12%	2.74%	3.40%	0.17%	2.79%	-
185	023156	博时中债5-10农发行E	0.03%	-	0.11%	1.12%	2.73%	4.02%	4.28%	-	-
186	023288	创金合信恒荣120天持有期债券C	0.01%	-	0.15%	1.12%	2.64%	3.52%	4.25%	-	-
187	024208	创金合信创和一个月滚动持有债券A	0.02%	0.04%	0.35%	1.12%	1.95%	2.32%	3.27%	-	-
188	024706	嘉实中证港股通高股息投资ETF发起联接C	-1.28%	-0.11%	2.58%	1.12%	-1.37%	3.62%	-0.19%	-	-
189	003287	中信保诚稳益A	0.05%	0.10%	0.67%	1.11%	1.88%	2.46%	3.01%	5.12%	8.81%
190	007190	南华价值启航纯债债券C	0.01%	-0.11%	0.04%	1.11%	1.88%	2.09%	2.02%	3.79%	6.25%
191	014067	国泰稳健收益一年持有混合(FOF)	-0.14%	-0.49%	0.15%	1.11%	0.59%	1.98%	3.11%	30.17%	20.23%
192	018717	工银瑞宁3个月定开债券C	0.03%	-0.04%	0.25%	1.11%	1.81%	2.18%	2.07%	3.26%	-
193	019904	东方红颐安稳健养老一年(FOF)Y	-0.21%	-0.01%	0.18%	1.11%	1.44%	2.22%	2.70%	7.38%	-
194	021517	兴华兴利债券A	-0.48%	-0.55%	0.26%	1.11%	-1.08%	-1.26%	1.57%	-	-
195	023104	中银中证港股通高股息投资指数A	-1.23%	-0.12%	2.50%	1.11%	-1.28%	3.56%	-0.31%	-	-
196	023549	中邮核心优选混合C	-1.51%	-3.18%	0.70%	1.11%	-6.40%	-0.32%	0.71%	-	-
197	023573	万家中证港股通央企红利ETF联接C	-1.00%	0.57%	5.57%	1.11%	-4.70%	-0.30%	-2.71%	-	-
198	026452	天弘弘华混合A	-0.08%	-0.28%	-0.16%	1.11%	-	-	-	-	-
199	070032	嘉实优化红利混合A	-1.39%	-1.69%	-3.19%	1.11%	-2.15%	-1.56%	-1.82%	25.32%	-5.40%
200	002523	光大保德信恒利纯债债券A	0.03%	0.07%	0.38%	1.10%	2.21%	2.89%	3.13%	5.18%	9.68%