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	011865	博时恒泰债券C	-0.11%	-0.31%	-0.34%	1.01%	0.73%	1.87%	2.98%	11.35%	12.90%
2	012451	国寿安保安恒金融债债券	0.05%	-0.10%	0.02%	1.01%	2.07%	2.44%	2.74%	5.45%	12.57%
3	015115	汇添富高端制造股票D	-0.99%	-2.57%	-0.89%	1.01%	3.98%	13.84%	22.70%	52.56%	42.74%
4	016646	富国恒享回报12个月持有混合C	-0.11%	-1.11%	-1.07%	1.01%	-1.89%	-0.63%	-1.11%	13.33%	6.42%
5	017838	博时中债7-10政金债指数C	0.03%	-0.09%	0.01%	1.01%	2.45%	3.47%	4.06%	7.25%	16.40%
6	018164	宏利养老目标2030一年持有混合(FOF)Y	-0.30%	-0.10%	-0.40%	1.01%	0.72%	1.96%	3.67%	14.47%	14.43%
7	018440	汇添富量化选股混合A	-1.72%	-2.12%	1.06%	1.01%	-3.65%	9.10%	12.01%	53.53%	18.54%
8	023996	博时丰庆纯债债券C	0.03%	0.26%	0.24%	1.01%	2.65%	3.17%	3.41%	-	-
9	025497	易方达国证价值100ETF联接发起式A	-1.11%	-0.15%	1.80%	1.01%	-6.40%	4.05%	-	-	-
10	025820	银华多策略稳健三个月持有期混合(FOF)A	-0.02%	0.63%	1.00%	1.01%	1.22%	2.22%	-	-	-
11	026189	路博迈添航债券A	-0.04%	-0.15%	-0.03%	1.01%	1.75%	-	-	-	-
12	070027	嘉实周期优选混合	-0.33%	-2.33%	-3.92%	1.01%	6.33%	12.66%	21.81%	73.44%	50.77%
13	161120	易方达中债新综指发起式(LOF)C	0.03%	-0.02%	0.07%	1.01%	2.06%	2.70%	2.88%	4.46%	10.61%
14	000839	摩根纯债丰利债券A	0.03%	-0.02%	0.09%	1.00%	2.01%	2.40%	2.72%	4.36%	8.86%
15	001957	嘉合磐通债券A	-0.11%	-0.30%	-0.67%	1.00%	1.16%	3.40%	4.53%	15.91%	14.62%
16	002128	广发鑫惠纯债定开	0.00%	0.01%	0.01%	1.00%	1.47%	2.19%	2.63%	4.41%	9.25%
17	002197	国泰鑫策略价值灵活配置混合A	-0.03%	-0.19%	-0.07%	1.00%	2.53%	3.00%	3.52%	8.57%	5.46%
18	003207	博时富发纯债债券A	0.02%	-0.05%	0.04%	1.00%	2.11%	2.76%	2.92%	5.65%	11.31%
19	003847	华安鼎丰债券发起式A	0.02%	0.04%	0.25%	1.00%	2.40%	2.78%	3.01%	4.94%	10.20%
20	004101	国泰民安增益纯债A	0.02%	-0.03%	0.08%	1.00%	2.00%	2.00%	2.28%	2.87%	9.78%
21	006586	南方安裕混合C	-0.19%	-0.60%	-0.04%	1.00%	1.11%	4.27%	6.53%	16.23%	14.43%
22	007888	农银金盈债券A	0.03%	0.03%	0.18%	1.00%	1.97%	2.66%	3.35%	6.02%	11.86%
23	008406	兴银汇裕定开债	0.03%	0.06%	0.28%	1.00%	2.20%	2.99%	3.36%	5.59%	10.16%
24	008895	申万菱信量化对冲策略灵活配置混合发起式A	-0.03%	-0.04%	0.02%	1.00%	0.70%	3.03%	5.18%	9.94%	12.91%
25	009180	嘉实中证主要消费ETF发起联接C	-0.54%	-3.30%	-2.10%	1.00%	-14.23%	-15.39%	-23.42%	-1.16%	-28.45%

26	009711	招商添盛78个月定开债	0.01%	0.06%	0.33%	1.00%	2.09%	2.90%	4.17%	8.38%	12.49%
27	010941	大成安享得利六月持有混合C	0.00%	-0.06%	-0.02%	1.00%	1.41%	2.12%	3.11%	15.46%	14.39%
28	013594	南方中债7-10年国开行债券指数E	0.05%	-0.02%	0.07%	1.00%	2.35%	3.33%	3.81%	7.17%	16.39%
29	015598	国泰中证申万证券行业指数(LOF)C	-0.46%	-3.22%	-2.77%	1.00%	-4.78%	-12.28%	-15.61%	30.51%	10.99%
30	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	-0.14%	-0.38%	0.09%	1.00%	1.69%	3.37%	5.49%	16.68%	15.69%
31	018267	富国中债7-10年政策性金融债ETF发起式联接C	0.03%	-0.02%	0.04%	1.00%	2.52%	3.54%	3.92%	7.01%	16.12%
32	020061	鹏扬淳旭债券C	0.02%	-0.03%	0.06%	1.00%	1.88%	2.34%	2.59%	4.83%	-
33	020959	摩根纯债丰利债券D	0.03%	-0.02%	0.09%	1.00%	2.01%	2.40%	2.72%	4.39%	-
34	021587	永赢润益债券D	0.03%	-0.01%	0.10%	1.00%	1.92%	2.32%	2.57%	4.41%	-
35	022785	国泰鑫策略价值灵活配置混合E	-0.02%	-0.19%	-0.07%	1.00%	2.51%	2.96%	3.48%	-	-
36	023106	光大保德信红利量化混合A	-0.55%	-0.87%	2.80%	1.00%	-2.23%	4.32%	9.14%	-	-
37	023173	兴华景成混合A	-2.02%	-2.83%	0.71%	1.00%	-13.89%	-21.15%	-17.80%	-	-
38	023508	富国安丰60天持有期债券发起式C	0.07%	0.11%	0.23%	1.00%	2.01%	2.30%	3.60%	-	-
39	460008	华泰柏瑞稳健收益债券A	0.02%	-	0.13%	1.00%	1.73%	2.58%	3.60%	5.31%	8.99%
40	001818	易方达瑞兴灵活配置混合E	-0.06%	-0.17%	-0.05%	0.99%	1.26%	2.19%	3.21%	10.40%	14.47%
41	002011	华夏红利混合	-0.60%	-1.67%	0.53%	0.99%	-6.44%	0.99%	5.97%	29.90%	5.33%
42	002767	泰康宏泰回报混合A	-0.12%	-0.51%	-0.05%	0.99%	-0.65%	-0.52%	-1.64%	5.75%	6.12%
43	003283	中信保诚至裕混合C	-0.09%	-0.19%	0.07%	0.99%	1.05%	2.58%	3.49%	7.96%	6.80%
44	003376	广发中债7-10年国开债指数A	0.03%	-0.01%	0.07%	0.99%	2.59%	3.70%	4.33%	7.46%	16.51%
45	003693	大成景尚灵活配置混合C	-0.01%	-0.13%	-0.22%	0.99%	1.23%	2.87%	3.97%	10.02%	13.56%
46	004921	华夏鼎瑞三个月定开债A	0.01%	0.02%	0.05%	0.99%	1.82%	2.27%	2.78%	5.20%	11.18%
47	005346	长安泓润纯债债券C	0.02%	0.03%	0.17%	0.99%	2.43%	3.25%	3.30%	3.49%	7.73%
48	005436	圆信永丰兴瑞定开债	0.03%	0.06%	0.30%	0.99%	2.27%	3.12%	3.30%	5.90%	15.06%
49	006219	海富通鼎丰定开债券	0.03%	0.03%	0.23%	0.99%	2.06%	2.74%	3.44%	5.74%	10.57%
50	006242	宝盈盈润纯债债券A	0.03%	0.07%	0.28%	0.99%	2.17%	3.07%	3.82%	6.03%	10.32%

51	006631	鑫元臻利A	0.05%	0.06%	0.32%	0.99%	1.98%	2.58%	3.20%	5.20%	8.31%
52	006961	南方中债7-10年国开行债券指数A	0.05%	-0.10%	0.02%	0.99%	2.37%	3.38%	3.95%	7.44%	16.65%
53	007870	鹏华尊信3个月定开发起式债券	0.01%	0.04%	0.13%	0.99%	1.76%	2.33%	3.07%	5.05%	8.77%
54	007993	华夏中证全指证券公司ETF联接C	-0.47%	-3.24%	-2.76%	0.99%	-4.66%	-12.16%	-15.65%	27.58%	8.19%
55	009179	嘉实中证主要消费ETF发起联接A	-0.53%	-3.79%	-2.60%	0.99%	-14.59%	-15.72%	-23.89%	-1.29%	-27.77%
56	009451	中金新盛1年定开债	0.04%	0.03%	0.28%	0.99%	2.16%	2.89%	3.14%	5.61%	12.14%
57	009495	大成景轩中高等级债券A	0.03%	0.01%	0.20%	0.99%	2.05%	2.95%	3.29%	5.23%	10.60%
58	009902	易方达悦享一年持有混合A	-0.11%	-1.19%	-0.55%	0.99%	-0.24%	0.38%	0.17%	8.23%	6.81%
59	010012	景顺景颐招利6个月持有期债券C	-0.18%	-0.79%	-0.10%	0.99%	-0.16%	2.57%	5.87%	19.57%	23.42%
60	010192	华夏鼎信债券C	0.04%	-0.03%	0.09%	0.99%	1.98%	2.45%	3.12%	5.76%	11.47%
61	010747	宝盈祥和9个月定开混合A	-0.07%	-0.33%	-0.31%	0.99%	0.68%	1.81%	2.14%	12.67%	10.73%
62	012714	长安泓润纯债债券E	0.02%	0.01%	0.15%	0.99%	2.42%	3.23%	3.32%	3.47%	7.73%
63	014732	德邦锐升债券A	0.02%	-	0.08%	0.99%	1.87%	2.45%	2.77%	7.60%	-
64	015206	招商安裕灵活配置混合D	-0.22%	-1.39%	1.05%	0.99%	-4.28%	-3.28%	-2.31%	15.07%	9.03%
65	018266	富国中债7-10年政策性金融债ETF发起式联接A	0.03%	-0.03%	0.03%	0.99%	2.52%	3.54%	3.93%	7.03%	16.16%
66	019204	鹏华丰康债券C	0.02%	0.03%	0.12%	0.99%	1.74%	2.33%	3.03%	5.18%	8.63%
67	019726	鑫元鑫选安悦3个月持有期债券(FOF)C	-0.21%	0.02%	0.12%	0.99%	0.82%	2.50%	3.10%	5.52%	-
68	020825	景顺长城景泰丰利纯债债券F	0.04%	-0.01%	0.07%	0.99%	2.26%	2.97%	3.50%	5.77%	-
69	021836	东方红益恒纯债债券C	0.05%	-0.09%	0.07%	0.99%	2.27%	3.04%	2.99%	4.63%	-
70	022214	中信保诚乾元30天持有债券C	0.01%	0.05%	0.18%	0.99%	1.62%	2.01%	2.67%	-	-
71	022359	易方达中债7-10年期国开行债券指数D	0.03%	-0.01%	0.10%	0.99%	2.44%	3.50%	3.99%	-	-
72	022542	天弘优选债券E	0.04%	-0.05%	0.05%	0.99%	1.39%	1.74%	2.26%	-	-
73	022656	国泰民安增益纯债债券E	0.03%	-0.03%	0.07%	0.99%	2.00%	2.00%	2.27%	-	-
74	022724	南方中债7-10年国开行债券指数D	0.06%	-0.11%	0.03%	0.99%	2.37%	3.38%	3.96%	-	-
75	023640	银华季季丰90天滚动持有债券A	0.02%	0.05%	0.23%	0.99%	1.61%	2.24%	2.96%	-	-

76	023788	国联稳健增益债券C	-0.03%	-0.17%	0.14%	0.99%	0.74%	2.08%	2.42%	-	-
77	025906	东方红欣享稳健多资产6个月持有混合(FOF)A	0.00%	-	0.16%	0.99%	-	-	-	-	-
78	025944	财通聚信稳健3个月持有期混合(FOF)A	-0.21%	0.03%	0.51%	0.99%	-	-	-	-	-
79	026312	惠升和利安丰60天持有债券A	-0.10%	0.08%	0.42%	0.99%	-	-	-	-	-
80	159199	平安国证石油天然气ETF	-0.30%	-3.10%	1.36%	0.99%	-	-	-	-	-
81	206004	鹏华信用增利债券B	-0.01%	-0.10%	0.01%	0.99%	-0.93%	1.73%	4.02%	14.34%	15.31%
82	520820	汇添富恒指港股通ETF	-1.08%	-1.99%	-0.68%	0.99%	-3.00%	-6.39%	-	-	-
83	686869	浙商聚盈纯债债券C	0.03%	0.04%	0.20%	0.99%	2.06%	2.82%	3.51%	6.39%	11.81%
84	000840	摩根纯债丰利债券C	0.03%	-0.02%	0.08%	0.98%	1.96%	2.33%	2.62%	4.14%	8.44%
85	002595	博时工业4.0主题股票	-0.06%	-1.22%	1.12%	0.98%	0.79%	9.62%	11.68%	22.83%	-7.51%
86	004438	鹏华永安定期开放债券	0.02%	0.04%	0.20%	0.98%	1.89%	2.56%	3.39%	7.03%	12.78%
87	004602	前海开源润和债券A	0.02%	-0.02%	0.15%	0.98%	2.32%	3.05%	3.58%	6.15%	11.96%
88	004853	广发价值回报混合C	-0.15%	-0.53%	-0.24%	0.98%	-2.84%	-1.73%	2.01%	20.27%	15.12%
89	006207	泰康裕泰债券A	-0.03%	0.10%	0.47%	0.98%	0.29%	3.40%	4.38%	8.35%	15.11%
90	006470	工银目标收益一年定开A	0.00%	0.06%	0.32%	0.98%	2.18%	2.86%	3.69%	7.21%	12.59%
91	007488	万家民安增利12个月定开债A	0.00%	0.01%	0.19%	0.98%	-2.20%	-1.36%	-0.97%	0.57%	2.78%
92	008363	广发民丰一年定期开放债券	-0.01%	-0.01%	0.30%	0.98%	2.61%	3.34%	4.06%	5.51%	9.15%
93	011713	中信保诚盛裕一年持有混合A	-0.09%	-0.16%	-0.25%	0.98%	-0.80%	0.29%	3.40%	6.64%	3.29%
94	019596	富国中债7-10年政策性金融债ETF发起式联接E	0.03%	-0.08%	0.01%	0.98%	2.48%	3.49%	3.93%	6.98%	-
95	019980	博时中高等级信用债C	0.04%	0.03%	0.13%	0.98%	2.41%	3.11%	3.43%	6.04%	-
96	020297	民生加银瑞怡3个月定开债券	0.03%	-	-	0.98%	2.17%	2.67%	2.22%	4.25%	-
97	020330	大成聚鑫债券C	0.05%	-0.12%	0.05%	0.98%	1.84%	2.43%	3.15%	2.95%	-
98	021335	国联利率债A	0.03%	-	0.24%	0.98%	1.99%	2.25%	2.57%	3.58%	-
99	022784	国泰鑫策略价值灵活配置混合C	-0.03%	-0.20%	-0.07%	0.98%	2.47%	2.92%	3.42%	-	-
100	023069	鹏华添泽120天滚动持有债券C	0.02%	0.04%	0.26%	0.98%	2.07%	2.66%	3.12%	-	-
101	023182	太平中证红利指数A	-0.57%	-0.23%	1.82%	0.98%	-3.00%	4.68%	4.71%	-	-
102	023247	中航中债-投资级公司绿色债精选指数C	0.03%	0.02%	0.21%	0.98%	2.42%	2.85%	3.49%	-	-
103	023297	富国安阳90天持有期债券发起式C	0.00%	-0.01%	0.21%	0.98%	1.87%	2.21%	2.69%	-	-
104	024228	东方红中证港股通高股息投资指数C	-1.26%	-0.13%	2.51%	0.98%	-1.37%	3.50%	1.79%	-	-
105	025639	汇添富稳健多资产三个月持有混合(FOF)C	-0.26%	-0.39%	0.21%	0.98%	0.47%	-	-	-	-
106	513090	易方达中证香港证券投资主题ETF	-0.85%	-3.96%	-0.42%	0.98%	-0.03%	-11.37%	-22.24%	100.10%	60.24%
107	519784	交银境尚收益债券A	0.03%	-0.05%	0.13%	0.98%	2.40%	3.00%	3.29%	5.00%	8.90%
108	519785	交银境尚收益债券C	0.03%	-0.02%	0.15%	0.98%	2.42%	3.03%	3.29%	4.84%	8.06%
109	560030	汇添富中证800价值ETF	-0.78%	-1.13%	1.33%	0.98%	-5.23%	-2.85%	1.24%	32.18%	26.47%
110	002275	中邮纯债聚利债券C	0.03%	-0.08%	-0.01%	0.97%	1.79%	2.30%	2.73%	4.39%	7.88%
111	003407	景顺长城景泰丰利纯债债券A	0.03%	-0.07%	0.05%	0.97%	2.24%	2.95%	3.53%	5.69%	13.04%
112	003528	汇添富长添利定期开放债券A	0.02%	0.06%	0.27%	0.97%	1.80%	2.45%	3.56%	7.06%	10.39%
113	003809	招商招顺纯债A	0.01%	0.02%	0.14%	0.97%	1.27%	18.18%	18.89%	20.90%	25.29%
114	004061	华夏鼎隆债券A	0.03%	-0.06%	0.06%	0.97%	1.92%	2.51%	3.04%	4.91%	10.99%
115	004079	万家鑫丰纯债A	0.03%	0.01%	0.20%	0.97%	2.87%	3.37%	4.08%	9.49%	12.61%
116	004118	博时裕鹏纯债债券	0.04%	-0.03%	0.05%	0.97%	2.15%	2.51%	3.04%	4.55%	8.83%
117	004264	海富通瑞合纯债	0.02%	0.02%	0.08%	0.97%	1.87%	3.30%	4.12%	6.27%	10.73%
118	004922	华夏鼎瑞三个月定开债C	0.00%	-	0.03%	0.97%	1.80%	2.25%	2.77%	5.21%	11.16%
119	005425	民生加银睿通3个月定开发起式A	0.01%	-0.03%	0.10%	0.97%	2.40%	3.22%	3.50%	5.30%	7.76%
120	005652	国富天颐混合A	-0.09%	-0.40%	-0.34%	0.97%	0.71%	1.88%	2.24%	13.26%	12.47%
121	006135	长江乐鑫定开债	0.01%	0.05%	0.29%	0.97%	2.33%	3.00%	3.51%	6.01%	11.73%
122	006191	华夏鼎通债券A	0.03%	-0.09%	0.01%	0.97%	1.95%	2.39%	2.73%	5.26%	11.03%
123	008030	农银汇理金益债券	0.03%	-	0.10%	0.97%	1.94%	2.69%	3.36%	6.37%	11.79%
124	008055	汇添富中债7-10年国开债C	0.03%	-	0.10%	0.97%	2.50%	3.61%	4.09%	7.20%	15.99%
125	010960	大成惠恒一年定开债券发起式	0.04%	0.06%	0.17%	0.97%	2.09%	2.83%	3.15%	4.46%	6.87%
126	011334	鹏华品质优选混合C	-1.10%	-0.78%	0.44%	0.97%	-5.55%	-7.07%	-8.74%	21.54%	11.13%
127	013297	嘉合磐固一年定开纯债债券发起式	-0.06%	-0.06%	0.30%	0.97%	2.17%	3.07%	3.28%	5.47%	11.22%
128	013391	招商安泰债券D	-0.05%	-0.10%	-0.21%	0.97%	3.99%	4.96%	6.36%	8.43%	13.49%
129	015913	华夏鼎安一年定开债券发起式	0.03%	0.04%	0.17%	0.97%	2.02%	2.75%	3.25%	5.36%	10.71%
130	016442	中信建投景益债券A	0.03%	0.07%	0.22%	0.97%	2.24%	3.23%	3.48%	5.21%	11.92%
131	017602	华夏国企创新混合发起式A	2.65%	-0.85%	-8.84%	0.97%	31.64%	35.40%	43.40%	137.82%	-
132	017716	华宝量化选股混合发起式C	-0.95%	-4.35%	-2.25%	0.97%	-4.74%	5.87%	11.30%	77.58%	51.67%
133	020123	鑫元臻利D	0.05%	0.09%	0.41%	0.97%	2.07%	2.55%	3.20%	5.12%	-
134	020591	汇添富中债7-10年国开债E	0.03%	0.01%	0.10%	0.97%	2.50%	3.61%	4.05%	7.17%	-
135	021126	华安鼎丰债券发起式E	0.02%	0.03%	0.23%	0.97%	2.35%	2.69%	2.92%	4.71%	-
136	025625	国泰海通鑫逸债券A	0.00%	-0.01%	-	0.97%	0.27%	2.30%	3.09%	7.13%	5.31%
137	090010	大成中证红利指数A	-0.55%	-1.95%	1.10%	0.97%	-4.08%	3.39%	3.64%	25.09%	17.54%
138	217003	招商安泰债券A	-0.04%	-0.09%	-0.20%	0.97%	4.00%	4.97%	6.36%	8.43%	13.50%
139	003358	易方达中债7-10年期国开行债券指数A	0.03%	-0.05%	0.07%	0.96%	2.41%	3.46%	3.99%	6.29%	14.43%
140	005377	华安鼎瑞定开债发起式	0.04%	0.03%	0.13%	0.96%	1.90%	2.54%	2.86%	4.66%	9.50%
141	005501	华安安逸半年定开债	0.02%	0.03%	0.13%	0.96%	1.96%	2.67%	3.12%	5.15%	10.20%
142	005817	金元顺安沣顺定开债	0.01%	-0.03%	0.09%	0.96%	2.17%	2.86%	2.77%	3.65%	8.45%
143	006670	广发景秀纯债A	0.02%	-0.04%	0.10%	0.96%	2.34%	3.31%	5.44%	7.17%	12.27%
144	006795	国泰裕祥三个月定开债	0.04%	0.02%	0.11%	0.96%	1.79%	2.26%	2.65%	4.71%	9.85%
145	007513	博时富丰3个月定开债	0.03%	-0.02%	0.10%	0.96%	1.81%	2.28%	2.83%	4.50%	8.89%
146	008054	汇添富中债7-10年国开债A	0.03%	-0.05%	0.07%	0.96%	2.52%	3.65%	4.22%	7.26%	15.97%
147	008571	金信民达纯债A	-0.03%	0.02%	0.25%	0.96%	0.23%	0.35%	0.82%	11.00%	10.33%
148	008722	永赢欣益纯债一年定开发起式	0.02%	-0.02%	0.13%	0.96%	2.50%	3.63%	4.14%	11.72%	16.78%
149	011101	圆信永丰瑞丰66个月定开债	0.00%	0.02%	0.23%	0.96%	2.12%	3.01%	4.35%	8.89%	13.35%
150	012118	兴全恒裕债券C	0.02%	0.06%	0.21%	0.96%	2.32%	3.61%	4.09%	6.42%	10.54%
151	014494	万家鑫丰纯债E	0.03%	0.01%	0.20%	0.96%	2.87%	3.36%	4.08%	9.31%	12.41%
152	014973	景顺长城景泰悦利三个月定开债A	0.02%	-0.02%	0.09%	0.96%	1.98%	2.62%	2.94%	5.33%	11.43%
153	015470	华安添锦债券	0.03%	0.05%	0.20%	0.96%	2.03%	2.72%	3.06%	5.76%	9.74%
154	016760	东吴添利三个月定开债券C	0.01%	0.01%	0.17%	0.96%	1.68%	2.17%	2.63%	7.29%	12.83%
155	019209	浦银安盛精致生活混合C	-1.31%	-3.45%	1.67%	0.96%	-10.88%	-0.17%	-3.48%	19.33%	-0.40%
156	019752	海富通悦享一年持有期混合A	-0.09%	-0.33%	0.17%	0.96%	0.66%	2.10%	3.11%	10.41%	-
157	020382	人保民享利率债债券C	0.02%	0.37%	0.44%	0.96%	1.69%	2.21%	2.78%	4.30%	-
158	021617	天弘优选债券C	0.04%	-0.02%	0.03%	0.96%	1.46%	1.88%	2.41%	6.05%	-
159	022025	汇添富中债7-10年国开债D	0.03%	-0.05%	0.08%	0.96%	2.51%	3.64%	4.22%	7.36%	-
160	023406	汇添富纯债(LOF)B	0.02%	0.03%	0.23%	0.96%	1.95%	2.76%	3.41%	-	-
161	023605	申万菱信量化对冲策略灵活配置混合发起式C	-0.03%	-0.04%	-	0.96%	0.60%	2.91%	4.98%	-	-
162	023985	恒生前海恒利纯债E	0.06%	-0.05%	0.29%	0.96%	1.68%	1.91%	1.04%	-	-
163	024347	金信民达纯债E	-0.03%	0.02%	0.24%	0.96%	0.27%	0.16%	0.16%	-	-
164	160419	华安中证全指证券公司ETF联接A	-0.46%	-3.18%	-2.76%	0.96%	-4.73%	-12.08%	-15.47%	29.26%	9.25%
165	161903	万家行业优选混合(LOF)	0.13%	-1.18%	-7.22%	0.96%	21.66%	22.30%	13.93%	150.57%	65.43%
166	164703	汇添富纯债(LOF)A	0.02%	0.02%	0.21%	0.96%	1.92%	2.75%	3.42%	6.73%	9.91%
167	519959	长信多利混合A	-0.66%	-2.68%	-1.98%	0.96%	-8.54%	-11.22%	-18.16%	37.68%	18.47%
168	002026	广发聚盛混合C	-0.22%	-0.06%	0.51%	0.95%	-0.44%	0.33%	1.29%	12.34%	9.25%
169	002138	泓德裕泰债券A	-0.18%	-0.37%	0.19%	0.95%	0.47%	1.64%	2.44%	7.17%	12.40%
170	002807	融通通安债券	0.04%	0.01%	0.22%	0.95%	1.69%	2.18%	2.56%	4.40%	8.46%
171	003028	安信新优选混合A	-0.17%	0.01%	0.29%	0.95%	0.02%	1.66%	1.98%	12.43%	11.46%
172	003682	博时安弘一年定开债发起式A	0.03%	0.01%	0.15%	0.95%	2.09%	2.79%	3.15%	5.67%	10.37%
173	004070	南方中证全指证券公司ETF联接C	-0.47%	-3.25%	-2.77%	0.95%	-4.97%	-12.57%	-16.08%	31.09%	10.49%
174	006210	东方臻宝纯债债券A	0.03%	-0.01%	0.14%	0.95%	2.01%	2.51%	2.76%	7.68%	13.66%
175	006588	中加聚利纯债定开A	0.03%	0.04%	0.22%	0.95%	2.20%	3.16%	3.61%	4.89%	8.97%
176	006708	永赢宏益债券C	0.02%	0.10%	0.36%	0.95%	2.15%	3.20%	4.16%	6.91%	12.33%
177	007801	大成中证红利指数C	-0.55%	-1.96%	1.09%	0.95%	-4.13%	3.32%	3.54%	24.83%	17.20%
178	008539	工银开元利率债债券A	0.02%	0.01%	0.15%	0.95%	1.97%	2.55%	3.15%	6.83%	10.30%
179	008993	汇添富多策略纯债A	0.02%	-0.03%	0.01%	0.95%	1.60%	1.90%	1.88%	4.02%	9.13%
180	009077	红土创新稳进混合A	-0.08%	-0.15%	-0.03%	0.95%	0.47%	2.06%	2.17%	6.09%	9.55%
181	009536	汇添富稳健增益一年持有混合A	-0.08%	-0.14%	0.06%	0.95%	0.45%	1.84%	3.60%	9.98%	12.58%
182	010477	景顺长城景泰益利纯债债券A	0.02%	-0.05%	0.06%	0.95%	2.02%	2.68%	3.00%	5.59%	11.59%
183	010603	长城中债5-10年国开债指数A	0.04%	-0.07%	0.09%	0.95%	2.26%	3.13%	3.64%	6.06%	14.78%
184	011017	鹏扬景明一年混合	-0.10%	-0.36%	-0.15%	0.95%	0.29%	1.33%	1.13%	12.77%	10.47%
185	011062	广发中债7-10年国开债指数E	0.03%	-0.02%	0.05%	0.95%	2.54%	3.62%	4.22%	7.25%	16.16%
186	011597	汇添富多策略纯债E	0.02%	-0.01%	0.06%	0.95%	1.54%	1.78%	1.82%	3.69%	8.51%
187	012334	上银慧尚6个月持有期混合A	-0.03%	-0.24%	0.11%	0.95%	3.61%	5.54%	6.32%	15.22%	14.70%
188	012875	易方达上证50指数(LOF)C	-0.48%	-1.52%	-1.43%	0.95%	0.07%	-1.98%	0.98%	37.19%	23.00%
189	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	-0.14%	-0.13%	0.03%	0.95%	1.88%	3.35%	5.54%	16.27%	15.14%
190	015114	汇添富高端制造股票C	-0.99%	-2.60%	-0.93%	0.95%	3.87%	13.68%	22.46%	52.12%	42.03%
191	016759	东吴添利三个月定开债券A	0.02%	-	0.16%	0.95%	1.84%	2.33%	2.89%	7.86%	13.74%
192	016809	嘉合磐益纯债C	0.00%	0.01%	0.21%	0.95%	1.26%	1.40%	1.96%	4.35%	9.41%
193	017810	湘财鑫享债券C	0.00%	-0.38%	-0.40%	0.95%	2.99%	4.37%	2.28%	16.25%	11.98%
194	018904	建信中债1-3年政金债指数C	0.01%	0.01%	0.26%	0.95%	1.58%	2.00%	2.65%	3.95%	-
195	019125	博道红利智航股票C	-0.51%	-0.02%	1.49%	0.95%	-2.27%	5.06%	7.09%	39.90%	-
196	019391	招商双债增强债券(LOF)I	0.00%	-0.09%	-0.20%	0.95%	2.15%	2.77%	3.27%	5.66%	6.90%
197	020080	华富恒稳纯债债券D	0.03%	0.05%	0.24%	0.95%	2.31%	3.23%	4.09%	6.45%	-
198	020530	汇安中债0-3年政金债指数A	0.01%	0.03%	0.18%	0.95%	1.76%	2.19%	2.62%	-	-
199	020531	汇安中债0-3年政金债指数C	0.01%	0.04%	0.18%	0.95%	1.75%	2.18%	2.61%	-	-
200	021056	南方标普红利低波50ETF联接I	-0.55%	0.26%	1.76%	0.95%	-1.95%	1.90%	3.42%	26.17%	-