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	002925	广发集源债券A	-0.04%	0.13%	0.30%	1.10%	0.98%	2.25%	3.09%	13.78%	14.09%
2	003074	宏利汇利债券C	0.02%	-0.06%	0.02%	1.10%	2.22%	2.70%	2.60%	3.16%	8.11%
3	004228	泰信鑫利混合C	0.01%	0.01%	-0.07%	1.10%	2.23%	2.76%	4.29%	10.85%	16.20%
4	006849	博时中债5-10农发行C	0.03%	-0.01%	0.10%	1.10%	2.72%	3.99%	4.21%	7.53%	16.72%
5	007228	华安中债7-10年国开债A	0.04%	-0.02%	0.07%	1.10%	2.65%	3.65%	3.95%	6.55%	15.07%
6	008394	方正富邦恒利纯债A	0.01%	-0.04%	0.13%	1.10%	2.64%	3.37%	3.80%	5.50%	9.78%
7	010011	景顺景颐招利6个月持有期债券A	-0.18%	-0.79%	-0.07%	1.10%	0.04%	2.86%	6.29%	20.54%	24.92%
8	010982	兴全汇虹一年持有混合C	-0.11%	-0.77%	-1.00%	1.10%	-0.34%	1.23%	1.79%	16.62%	16.16%
9	011864	博时恒泰债券A	-0.11%	-0.32%	-0.31%	1.10%	0.92%	2.13%	3.34%	12.12%	14.08%
10	011890	中金新璟3个月定期开放债券	0.01%	-0.07%	0.13%	1.10%	2.61%	3.36%	3.60%	5.03%	9.55%
11	015492	中航瑞发3个月定开债A	0.00%	-0.01%	0.19%	1.10%	2.12%	2.50%	2.88%	4.95%	9.58%
12	016016	长盛恒盛利率债A	0.07%	-0.07%	0.07%	1.10%	3.68%	6.16%	6.33%	6.73%	12.24%
13	016017	长盛恒盛利率债C	0.07%	-0.02%	0.08%	1.10%	3.60%	6.11%	6.02%	6.10%	11.28%
14	016259	鑫元安鑫回报混合C	-0.07%	-0.64%	-0.68%	1.10%	2.74%	3.37%	4.83%	20.83%	17.22%
15	016344	易方达裕惠定开混合C	-0.09%	-0.38%	-0.28%	1.10%	1.93%	2.58%	3.06%	20.89%	18.03%
16	017153	汇添富鑫悦纯债C	0.02%	-0.04%	0.04%	1.10%	1.51%	1.66%	2.14%	3.68%	7.73%
17	018970	光大保德信恒利纯债债券D	0.03%	0.07%	0.38%	1.10%	2.21%	2.89%	3.13%	5.19%	9.67%
18	019131	天弘多元锐选一年持有混合C	-0.30%	-0.50%	1.08%	1.10%	0.34%	4.30%	5.63%	19.43%	-
19	019282	华宝宝润债券C	0.02%	0.03%	0.11%	1.10%	2.26%	2.62%	3.02%	4.49%	-
20	019462	工银安悦稳健养老目标三年持有混合(FOF)Y	-0.33%	0.68%	0.82%	1.10%	1.18%	3.25%	3.42%	26.66%	-
21	019844	渤海汇金优选稳健6个月持有混合发起(FOF)C	-0.60%	-0.70%	-0.91%	1.10%	-1.48%	-0.86%	-2.58%	5.04%	-
22	020254	鹏华盛世创新混合(LOF)C	-0.47%	-1.29%	0.40%	1.10%	-3.27%	0.67%	5.92%	47.91%	-
23	020329	大成聚鑫债券A	0.05%	-0.04%	0.12%	1.10%	1.99%	2.62%	3.40%	3.41%	-
24	021606	易方达中债新综指发起式(LOF)D	0.03%	-0.04%	0.08%	1.10%	2.21%	2.93%	3.24%	5.05%	-
25	022343	长盛中证红利低波动100指数C	-0.64%	0.56%	1.22%	1.10%	-3.24%	1.73%	2.27%	-	-

26	023888	交银裕道纯债一年定期开放债券发起C	0.02%	0.10%	0.37%	1.10%	2.53%	3.72%	4.75%	-	-
27	025797	国泰多资产稳健甄选3个月持有混合(FOF)C	-0.57%	-0.25%	0.31%	1.10%	-1.12%	-0.87%	-	-	-
28	161119	易方达中债新综指发起式(LOF)A	0.03%	-0.01%	0.11%	1.10%	2.24%	2.96%	3.25%	5.17%	11.75%
29	168301	东海祥龙(LOF)A	-0.50%	0.56%	2.42%	1.10%	-3.64%	-7.45%	-7.76%	5.65%	-12.36%
30	501017	国泰融丰外延增长混合(LOF)A	0.01%	-0.13%	-1.94%	1.10%	1.35%	2.39%	3.03%	22.67%	18.71%
31	004987	诺德新享灵活配置混合	-0.05%	-2.32%	0.16%	1.09%	-7.51%	13.00%	27.26%	36.37%	14.96%
32	007537	景顺长城景泰盈利纯债	0.02%	0.01%	0.11%	1.09%	2.19%	2.86%	3.27%	5.89%	11.92%
33	009558	嘉实稳惠6个月持有期混合A	-0.05%	-0.13%	-0.19%	1.09%	1.02%	0.97%	1.89%	7.87%	9.58%
34	011620	鹏扬淳兴三个月定期开放债券C	0.01%	0.07%	0.82%	1.09%	2.04%	1.89%	1.32%	3.52%	6.86%
35	012269	浙商智多享稳健混合发起式C	-0.13%	-0.25%	0.61%	1.09%	-0.82%	-1.81%	-1.85%	2.88%	2.27%
36	014290	南方晨利一年定开债券发起	0.01%	-0.01%	0.30%	1.09%	2.05%	2.65%	3.05%	5.23%	9.58%
37	017775	东方红颐安稳健养老一年(FOF)A	-0.21%	0.17%	0.53%	1.09%	1.50%	2.19%	2.52%	7.03%	10.28%
38	018465	嘉实稳健添翼一年持有混合A	-0.22%	-0.35%	0.03%	1.09%	0.65%	1.18%	2.09%	10.36%	10.70%
39	019992	中欧红利精选混合发起C	-0.48%	-1.00%	0.08%	1.09%	-8.39%	-3.02%	-1.91%	22.38%	-
40	020060	鹏扬淳旭债券A	0.02%	-0.01%	0.21%	1.09%	2.10%	2.56%	2.97%	5.50%	-
41	022577	鹏华信用增利债券D	-0.01%	-0.10%	0.04%	1.09%	-0.73%	2.02%	4.44%	-	-
42	023310	博时恒泰债券E	-0.10%	-0.32%	-0.32%	1.09%	0.91%	2.13%	3.33%	-	-
43	024104	鑫元诚鑫添益债券A	-0.65%	-0.66%	0.45%	1.09%	-1.46%	-1.42%	-	-	-
44	024209	创金合信创和一个月滚动持有债券C	0.01%	0.03%	0.35%	1.09%	1.93%	2.30%	3.25%	-	-
45	026453	天弘弘华混合C	-0.08%	-0.18%	-0.11%	1.09%	-	-	-	-	-
46	206003	鹏华信用增利债券A	-0.01%	-0.10%	0.04%	1.09%	-0.73%	2.01%	4.45%	15.26%	16.71%
47	005398	鹏扬淳优一年定期开放债	0.02%	-0.01%	0.10%	1.08%	2.00%	2.60%	3.04%	5.53%	11.88%
48	006016	平安惠安债券	0.02%	-0.07%	0.09%	1.08%	1.62%	1.93%	2.45%	3.34%	7.94%
49	007229	华安中债7-10年国开债C	0.04%	-0.02%	0.06%	1.08%	2.60%	3.58%	3.86%	6.35%	14.66%
50	008110	九泰科盈价值混合A	-0.24%	-1.33%	-1.42%	1.08%	0.03%	0.91%	1.22%	28.04%	6.04%

51	008583	西部利得中债1-3年政金债指数A	0.01%	0.04%	0.14%	1.08%	1.62%	2.16%	2.25%	3.54%	8.25%
52	008584	西部利得中债1-3年政金债指数C	0.01%	0.03%	0.13%	1.08%	1.56%	2.08%	2.14%	3.31%	7.84%
53	010976	华商鸿盈87个月定开债	0.01%	0.08%	0.36%	1.08%	2.26%	2.78%	4.38%	8.82%	13.38%
54	011083	银河聚利87个月定开债券	0.08%	0.08%	0.39%	1.08%	2.10%	2.82%	4.15%	8.28%	12.45%
55	015117	汇添富大盘核心资产混合D	-1.31%	-2.87%	-3.08%	1.08%	-2.45%	0.48%	-4.03%	48.24%	17.59%
56	015182	汇添富逆向投资混合D	-1.25%	-2.28%	-2.81%	1.08%	-5.60%	5.06%	17.00%	58.02%	45.59%
57	017242	南方养老2045三年持有混合(FOF)Y	-1.04%	0.18%	0.28%	1.08%	0.77%	0.65%	2.83%	34.17%	20.53%
58	017585	华润元大润泽债券D	0.03%	-0.01%	0.10%	1.08%	2.42%	2.61%	3.02%	4.35%	1.69%
59	019049	嘉实汇享30天持有期纯债债券C	0.01%	0.02%	0.15%	1.08%	1.31%	1.47%	1.79%	3.94%	-
60	019979	博时中高等级信用债A	0.04%	-0.01%	0.12%	1.08%	2.53%	3.25%	3.74%	6.60%	-
61	023488	西部利得裕丰回报债券C	-0.26%	-0.49%	0.78%	1.08%	0.10%	1.52%	3.07%	-	-
62	024566	易方达国证自由现金流ETF联接A	-0.73%	-0.07%	0.65%	1.08%	-14.23%	-5.11%	-	-	-
63	024754	天弘中证港股通高股息投资指数发起E	-1.37%	-0.15%	2.51%	1.08%	-1.26%	4.05%	-0.34%	-	-
64	006055	鹏扬淳合债券A	0.02%	-0.04%	0.08%	1.07%	1.89%	2.46%	2.88%	5.21%	11.36%
65	006739	工银瑞信添慧债券C	-0.12%	-0.55%	0.17%	1.07%	-1.43%	12.54%	15.59%	34.04%	27.37%
66	007992	华夏中证全指证券公司ETF联接A	-0.47%	-3.23%	-2.74%	1.07%	-4.51%	-11.98%	-15.39%	28.35%	9.16%
67	008322	东方卓行18个月定开债券A	0.00%	0.02%	0.57%	1.07%	1.38%	1.57%	1.81%	2.95%	5.22%
68	011845	博时周期优选混合A	-1.75%	-1.73%	1.38%	1.07%	-6.43%	-0.49%	3.32%	30.80%	24.40%
69	014900	兴全兴裕混合A	-0.14%	-0.18%	0.64%	1.07%	-0.21%	2.54%	4.35%	14.78%	13.60%
70	017912	华夏稳进增益一年持有混合A	-0.16%	-0.25%	-0.29%	1.07%	3.76%	7.07%	6.78%	11.83%	14.86%
71	019060	博时富源纯债债券C	0.08%	-0.03%	0.08%	1.07%	2.03%	2.42%	2.50%	3.51%	8.64%
72	019256	西部利得中债1-3年政金债指数E	0.01%	0.02%	0.12%	1.07%	1.57%	2.06%	2.15%	3.33%	7.86%
73	023787	国联稳健增益债券A	-0.02%	-0.16%	0.16%	1.07%	0.88%	2.29%	2.72%	-	-
74	024453	博时卓睿成长股票C	-1.13%	-0.53%	1.68%	1.07%	-13.13%	-6.34%	-2.73%	-	-
75	024463	南方瑞享混合C	-0.92%	-0.06%	3.34%	1.07%	-4.07%	-0.03%	1.19%	-	-

76	026716	大成国证石油天然气指数型发起式C	-0.26%	-2.96%	1.32%	1.07%	-13.10%	-	-	-	-
77	502048	易方达上证50指数(LOF)A	-0.48%	-1.51%	-1.39%	1.07%	0.28%	-1.70%	1.40%	38.31%	24.49%
78	519731	交银定期支付月月丰债券C	0.01%	-0.14%	-0.18%	1.07%	3.52%	6.74%	7.36%	15.83%	12.20%
79	003717	中银量化精选混合A	-3.06%	-6.75%	-0.17%	1.06%	-7.40%	-8.91%	-5.54%	37.74%	5.27%
80	004090	汇添富鑫瑞债券C	0.03%	0.06%	0.07%	1.06%	2.16%	2.61%	2.54%	4.57%	9.90%
81	004247	德邦锐乾债券C	0.01%	0.01%	0.11%	1.06%	1.92%	2.48%	2.68%	8.81%	12.77%
82	007179	浙商丰顺纯债债券	0.03%	-0.01%	0.16%	1.06%	2.25%	2.92%	3.15%	5.11%	9.84%
83	009922	华夏鼎富债券A	0.01%	-0.03%	0.14%	1.06%	2.86%	3.19%	3.75%	5.54%	11.99%
84	015125	易方达悦鑫一年持有混合A	-0.05%	-0.29%	-0.01%	1.06%	1.11%	3.02%	4.21%	12.14%	11.38%
85	017837	博时中债7-10政金债指数A	0.04%	-0.02%	0.06%	1.06%	2.54%	3.57%	4.15%	7.50%	17.03%
86	019753	海富通悦享一年持有期混合C	-0.09%	-0.18%	0.23%	1.06%	0.55%	1.90%	2.77%	9.63%	-
87	020040	易方达安嘉30天持有债券A	0.01%	0.03%	0.28%	1.06%	1.49%	1.82%	2.34%	4.52%	-
88	020281	南方宣利定开债券E	0.02%	0.08%	0.32%	1.06%	2.93%	4.08%	4.67%	6.96%	-
89	021969	兴银鼎新灵活配置C	-0.07%	-0.25%	0.16%	1.06%	0.50%	1.25%	1.29%	3.83%	-
90	022274	国泰港股红利ETF联接A	-1.48%	-0.14%	2.55%	1.06%	-0.96%	4.42%	1.09%	-	-
91	022663	华泰柏瑞港股通红利ETF联接基金I	-1.26%	-0.12%	2.57%	1.06%	-1.09%	3.79%	0.11%	-	-
92	023239	大摩恒安30天持有期债券A	0.03%	-0.03%	0.16%	1.06%	2.18%	2.74%	3.65%	-	-
93	024831	西部利得资源鑫选混合发起C	-1.65%	-6.50%	-2.57%	1.06%	-14.22%	4.47%	29.99%	-	-
94	026606	南方中证港股通50ETF联接A	-1.14%	-1.49%	0.04%	1.06%	-	-	-	-	-
95	159519	国泰中证香港内地国有企业ETF(QDII)	-1.60%	-0.25%	4.01%	1.06%	4.11%	6.38%	8.37%	61.42%	75.45%
96	511270	海富通上证10年期地方政府债ETF	0.01%	-0.02%	0.10%	1.06%	2.79%	3.67%	4.41%	7.85%	16.07%
97	519113	浦银安盛精致生活混合A	-1.31%	-3.45%	1.70%	1.06%	-10.71%	0.11%	-3.09%	20.29%	0.86%
98	610005	信澳红利回报混合A	-0.52%	0.13%	1.33%	1.06%	-11.09%	-7.30%	-13.31%	13.90%	-17.89%
99	001249	易方达新利灵活配置混合	-0.04%	-0.21%	-0.10%	1.05%	2.93%	4.90%	6.13%	15.28%	19.91%
100	002274	中邮纯债聚利债券A	0.03%	-0.02%	0.04%	1.05%	1.95%	2.51%	3.00%	4.95%	8.76%
101	002811	博时裕顺纯债债券A	0.03%	-0.01%	0.08%	1.05%	1.38%	2.00%	2.69%	5.48%	9.58%
102	003209	鹏华丰达债券A	0.02%	0.01%	0.09%	1.05%	1.86%	2.47%	3.21%	5.64%	9.25%
103	004002	宏利恒利债券C	0.03%	-0.04%	0.07%	1.05%	2.49%	2.95%	3.29%	5.31%	10.15%
104	004069	南方中证全指证券公司ETF联接A	-0.47%	-3.24%	-2.74%	1.05%	-4.78%	-12.33%	-15.74%	32.15%	11.83%
105	005015	泰康景泰回报混合C	-0.19%	-0.68%	-0.39%	1.05%	-0.88%	1.83%	2.23%	11.40%	12.04%
106	006173	万家鑫悦纯债C	0.02%	-0.06%	0.15%	1.05%	1.92%	2.48%	2.77%	4.55%	8.52%
107	008395	方正富邦恒利纯债C	0.01%	-0.04%	0.12%	1.05%	2.55%	3.23%	3.59%	5.00%	9.14%
108	013996	嘉实融惠混合C	-0.11%	0.15%	-0.35%	1.05%	1.78%	1.65%	2.04%	8.06%	8.92%
109	014852	嘉实添惠一年持有期混合A	-0.06%	0.06%	-0.13%	1.05%	1.52%	1.42%	1.80%	9.86%	12.10%
110	015181	汇添富逆向投资混合C	-1.26%	-2.25%	-2.81%	1.05%	-5.66%	4.94%	16.83%	57.39%	44.69%
111	015302	博时双季乐六个月持有期债券C	0.03%	-0.03%	0.04%	1.05%	2.13%	2.82%	2.98%	4.44%	9.60%
112	015493	中航瑞发3个月定开债C	0.01%	-0.06%	0.06%	1.05%	2.03%	2.42%	2.73%	4.71%	9.16%
113	018098	博时富发纯债债券C	0.02%	-0.02%	0.13%	1.05%	2.06%	2.68%	2.86%	5.54%	11.23%
114	020961	方正富邦瑞福6个月持有期债券C	0.00%	0.02%	0.07%	1.05%	2.37%	2.75%	3.54%	4.86%	-
115	021029	南方中证全指证券公司ETF联接I	-0.47%	-3.25%	-2.74%	1.05%	-4.79%	-12.34%	-15.75%	32.11%	-
116	021394	富荣富祥纯债C	0.02%	0.06%	0.30%	1.05%	2.12%	2.96%	3.49%	6.02%	-
117	021486	华夏聚丰混合(FOF)D	-0.20%	-0.63%	0.33%	1.05%	0.36%	2.18%	2.25%	6.59%	-
118	021794	国泰海通安宜纯债债券	0.01%	-0.01%	0.31%	1.05%	1.94%	2.58%	2.89%	5.46%	-
119	022799	博时富华纯债债券D	0.05%	-0.08%	-	1.05%	2.09%	2.58%	4.33%	-	-
120	022871	中加裕盈纯债债券C	0.00%	0.28%	0.30%	1.05%	0.90%	0.98%	0.95%	-	-
121	023507	富国安丰60天持有期债券发起式A	0.06%	0.11%	0.25%	1.05%	2.12%	2.41%	3.79%	-	-
122	024223	汇安质选增利债券C	-0.01%	-0.22%	-0.24%	1.05%	1.38%	1.77%	1.64%	-	-
123	025250	安信稳健多资产优选三个月持有混合发起(FOF)C	-0.20%	-0.44%	-0.24%	1.05%	-0.11%	1.72%	-	-	-
124	159842	银华中证全指证券公司ETF	-0.49%	-3.37%	-2.90%	1.05%	-4.95%	-12.70%	-16.24%	29.77%	9.16%
125	511260	国泰上证10年期国债ETF	0.04%	-0.03%	0.09%	1.05%	2.09%	2.77%	3.29%	6.55%	13.76%
126	002198	博时裕达纯债债券A	0.03%	-0.11%	-0.01%	1.04%	1.82%	2.30%	2.44%	3.34%	7.83%
127	003030	安信新目标混合A	-0.06%	-0.83%	-1.65%	1.04%	0.87%	1.00%	1.16%	10.14%	9.21%
128	003730	博时富华纯债债券A	0.05%	-0.12%	-0.05%	1.04%	2.13%	2.73%	4.28%	7.52%	11.41%
129	003999	富荣富祥纯债A	0.02%	0.05%	0.36%	1.04%	2.13%	2.93%	3.57%	6.08%	11.91%
130	005345	长安泓润纯债债券A	0.02%	0.03%	0.20%	1.04%	2.54%	3.40%	3.51%	3.91%	8.38%
131	006417	方正富邦丰利债券C	0.05%	-0.30%	-0.14%	1.04%	0.33%	1.66%	1.89%	6.35%	10.11%
132	006714	博时富源纯债债券A	0.08%	-0.15%	-	1.04%	1.99%	2.41%	2.53%	3.62%	8.78%
133	007440	南方旭元债券A	0.02%	-0.03%	0.11%	1.04%	2.62%	3.55%	4.07%	6.34%	11.03%
134	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%
135	008971	大成纳斯达克100ETF联接(QDII)C	-0.91%	-1.37%	-2.14%	1.04%	12.71%	9.48%	14.18%	39.19%	65.14%
136	009866	永赢瑞宁87个月定开债	0.01%	0.08%	0.36%	1.04%	2.13%	2.95%	4.18%	8.38%	12.52%
137	009895	摩根瑞盛87个月定期开放债券	0.01%	0.08%	0.36%	1.04%	2.14%	2.97%	4.25%	8.62%	12.96%
138	010036	广发恒通六个月持有期混合A	-0.27%	-0.68%	-0.28%	1.04%	-2.39%	-2.49%	-0.28%	17.39%	14.99%
139	010742	南方宁悦一年持有期混合A	-0.10%	-0.39%	-0.28%	1.04%	1.47%	4.12%	6.13%	17.12%	18.48%
140	015331	恒生前海恒利纯债A	0.06%	0.02%	0.35%	1.04%	1.74%	1.97%	1.07%	-1.57%	3.08%
141	017017	农银瑞泽添利债券A	-0.11%	-0.51%	-0.47%	1.04%	0.81%	1.99%	2.99%	12.02%	11.96%
142	017770	博时信享一年持有期混合C	0.11%	-0.15%	-2.00%	1.04%	-3.30%	-0.95%	5.86%	28.46%	23.73%
143	018669	兴华安惠纯债A	0.02%	-0.01%	0.14%	1.04%	2.15%	2.70%	2.23%	3.62%	10.87%
144	019728	国泰招享添利六个月持有混合发起C	-0.14%	-1.08%	-1.06%	1.04%	-2.23%	-2.91%	-3.75%	5.95%	-
145	021387	永赢泰利债券B	0.02%	0.12%	0.48%	1.04%	1.95%	2.63%	3.13%	5.27%	-
146	021518	兴华兴利债券C	-0.47%	-0.56%	0.24%	1.04%	-1.18%	-1.41%	1.31%	-	-
147	021835	东方红益恒纯债债券A	0.04%	-0.08%	0.08%	1.04%	2.35%	3.15%	3.14%	4.97%	-
148	022925	易方达中证红利ETF联接发起式Y	-0.56%	-1.94%	1.13%	1.04%	-3.89%	3.76%	4.30%	-	-
149	024178	博时裕顺纯债债券C	0.03%	-0.01%	0.08%	1.04%	1.38%	1.99%	2.68%	-	-
150	025388	万家中证800红利低波动指数A	-0.60%	-0.42%	1.43%	1.04%	-4.45%	0.15%	-	-	-
151	686868	浙商聚盈纯债债券A	0.03%	0.04%	0.21%	1.04%	2.16%	2.97%	3.72%	6.78%	12.46%
152	002915	鑫元裕利A	0.03%	0.02%	0.16%	1.03%	2.49%	3.17%	3.84%	4.96%	9.13%
153	004230	永赢添益债券	0.02%	-0.02%	0.06%	1.03%	2.33%	3.19%	4.27%	6.59%	11.19%
154	004388	鹏华丰享债券	0.03%	-0.02%	0.16%	1.03%	1.97%	2.53%	2.95%	5.99%	11.74%
155	009923	华夏鼎富债券C	0.02%	-0.04%	0.12%	1.03%	2.79%	3.10%	3.65%	5.31%	8.69%
156	009940	格林稳健价值混合A	-0.56%	-5.61%	-6.97%	1.03%	-14.89%	-21.51%	-33.21%	-20.87%	-45.82%
157	010940	大成安享得利六月持有混合A	0.00%	-0.05%	-0.01%	1.03%	1.47%	2.19%	3.20%	15.70%	14.75%
158	011319	国泰上证综合ETF联接A	-0.53%	-0.19%	4.41%	1.03%	0.66%	3.76%	9.65%	47.79%	38.59%
159	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%
160	011855	银华长荣混合A	-0.75%	-0.94%	1.49%	1.03%	-4.11%	-1.73%	1.55%	18.48%	30.87%
161	020041	易方达安嘉30天持有债券C	0.00%	0.02%	0.32%	1.03%	1.39%	1.66%	2.13%	4.10%	-
162	020248	惠升中债7-10年政金债指数A	0.04%	-0.01%	0.05%	1.03%	2.59%	3.50%	4.29%	8.66%	-
163	021037	南方中债7-10年国开行债券指数I	0.05%	-0.02%	0.07%	1.03%	2.42%	3.43%	3.95%	7.35%	-
164	022737	南方贺元利率债债券D	0.03%	-0.02%	0.06%	1.03%	1.86%	1.97%	2.26%	-	-
165	023068	鹏华添泽120天滚动持有债券A	0.01%	0.03%	0.27%	1.03%	2.18%	2.80%	3.33%	-	-
166	023296	富国安阳90天持有期债券发起式A	0.00%	-0.01%	0.23%	1.03%	1.97%	2.36%	2.89%	-	-
167	024227	东方红中证港股通高股息投资指数A	-1.26%	-0.12%	2.53%	1.03%	-1.27%	3.62%	1.98%	-	-
168	515560	建信中证全指证券公司ETF	-0.49%	-3.39%	-2.90%	1.03%	-5.04%	-12.80%	-16.31%	31.29%	10.55%
169	001023	华夏亚债中国指数C	0.03%	-0.07%	0.06%	1.02%	2.12%	2.57%	2.53%	4.43%	11.38%
170	002405	光大中高等级债券A	-0.60%	-1.00%	-0.96%	1.02%	-0.79%	3.01%	5.33%	52.16%	42.32%
171	003282	中信保诚至裕混合A	-0.09%	-0.19%	0.07%	1.02%	1.10%	2.65%	3.59%	8.17%	7.12%
172	005645	华泰保兴尊信定开债	0.03%	0.02%	0.22%	1.02%	2.31%	3.24%	3.63%	5.59%	9.75%
173	006985	兴全恒裕债券A	0.02%	0.03%	0.21%	1.02%	2.38%	3.71%	4.32%	6.75%	11.04%
174	008323	东方卓行18个月定开债券C	0.00%	0.02%	0.56%	1.02%	1.29%	1.45%	1.65%	2.65%	4.44%
175	008807	鹏扬淳悦一年定开债发起式	0.02%	-0.01%	0.14%	1.02%	2.05%	2.63%	3.02%	4.98%	8.85%
176	009420	宝盈祥明一年定开混合C	0.01%	-0.09%	0.12%	1.02%	0.70%	1.45%	1.12%	3.70%	6.58%
177	010191	华夏鼎信债券A	0.04%	-0.03%	0.10%	1.02%	2.04%	2.53%	3.22%	5.97%	11.80%
178	010994	博时创新经济混合A	-0.92%	0.46%	0.97%	1.02%	-10.02%	7.32%	11.25%	86.94%	41.06%
179	011403	融通鑫新成长混合A	-1.09%	-3.21%	-1.41%	1.02%	-9.46%	-5.68%	-18.75%	35.50%	0.13%
180	015323	广发集源债券E	-0.04%	0.12%	0.27%	1.02%	0.82%	2.03%	2.78%	13.10%	13.07%
181	015713	格林聚鑫增强债券A	-0.01%	0.06%	0.16%	1.02%	1.14%	0.85%	1.79%	0.69%	-0.11%
182	016798	嘉实双利债券C	-0.23%	-0.67%	-0.74%	1.02%	0.03%	1.74%	3.64%	12.34%	11.22%
183	018861	景顺长城量化港股通股票C	-0.97%	-2.42%	-1.86%	1.02%	-7.01%	-6.65%	-9.36%	31.34%	23.74%
184	020653	恒生前海兴泰混合A	-0.42%	0.11%	-1.03%	1.02%	-1.73%	4.35%	5.81%	28.32%	-
185	021352	博时富华纯债债券C	0.05%	-0.03%	0.01%	1.02%	2.18%	2.78%	4.29%	7.69%	-
186	021879	嘉实中证主要消费ETF发起联接I	-0.53%	-3.30%	-2.08%	1.02%	-14.18%	-15.33%	-23.34%	-0.96%	-
187	022213	中信保诚乾元30天持有债券A	0.01%	0.06%	0.21%	1.02%	1.72%	2.24%	2.96%	-	-
188	023746	华富新华中诚信红利价值指数A	-0.32%	0.33%	0.59%	1.02%	-5.12%	1.12%	3.85%	-	-
189	024612	鑫元裕利D	0.03%	0.01%	0.15%	1.02%	2.48%	3.15%	3.83%	-	-
190	512600	嘉实中证主要消费ETF	-0.57%	-3.48%	-2.18%	1.02%	-14.93%	-16.04%	-24.45%	-0.21%	-28.95%
191	513810	华夏中证香港内地国有企业ETF(QDII)	-1.58%	-0.31%	3.79%	1.02%	3.85%	5.89%	7.59%	61.10%	72.48%
192	003692	大成景尚灵活配置混合A	-0.01%	-0.13%	-0.21%	1.01%	1.27%	2.95%	4.07%	10.26%	13.92%
193	003777	南方宣利定开债C	0.02%	0.06%	0.22%	1.01%	2.74%	3.81%	4.29%	6.09%	10.65%
194	004127	鹏华丰康债券A	0.02%	0.01%	0.10%	1.01%	1.73%	2.32%	3.08%	5.16%	8.77%
195	004655	汇添富鑫汇债券A	0.04%	-0.08%	0.02%	1.01%	2.07%	2.58%	2.99%	4.93%	9.76%
196	004979	华夏鼎诺三个月定开债A	0.03%	-0.03%	0.08%	1.01%	1.80%	2.21%	2.67%	5.27%	11.00%
197	005138	前海开源弘丰债券A	-0.09%	-0.11%	0.21%	1.01%	2.93%	4.18%	6.68%	15.16%	18.08%
198	006962	南方中债7-10年国开行债券指数C	0.05%	-0.02%	0.07%	1.01%	2.38%	3.37%	3.86%	7.29%	16.60%
199	007333	嘉合磐昇纯债C	0.02%	-0.05%	0.16%	1.01%	2.03%	2.41%	2.33%	4.04%	7.89%
200	007500	鹏华尊诚定开债发起式	0.00%	-0.04%	0.15%	1.01%	1.53%	1.87%	2.36%	4.14%	8.90%