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	012623	金鹰添盈纯债债券C	0.02%	0.06%	0.24%	0.85%	1.95%	2.47%	3.04%	4.04%	7.23%
2	013190	国联景惠混合A	0.18%	-0.09%	0.06%	0.85%	1.66%	2.29%	2.99%	8.78%	11.28%
3	014234	永赢轩益债券	0.03%	0.01%	0.10%	0.85%	2.01%	2.76%	2.66%	4.17%	10.36%
4	016443	中信建投景益债券C	0.03%	0.07%	0.22%	0.85%	2.14%	3.03%	3.09%	4.58%	10.91%
5	016800	建信鑫和30天持有期债券C	0.02%	0.06%	0.23%	0.85%	1.96%	2.75%	3.36%	5.80%	10.16%
6	020046	广发添盈180天持有债券A	0.01%	0.01%	0.11%	0.85%	2.46%	3.14%	3.65%	6.08%	-
7	020572	万家稳航90天持有期债券A	0.01%	-	0.18%	0.85%	1.50%	1.86%	2.36%	4.52%	-
8	021096	融通增益债券D	0.02%	0.03%	0.03%	0.85%	1.39%	1.96%	2.37%	3.87%	-
9	021114	博时裕康纯债债券C	0.03%	0.05%	0.21%	0.85%	1.84%	2.26%	2.61%	5.15%	-
10	021578	建信鑫益90天持有期债券A	0.02%	0.05%	0.17%	0.85%	1.88%	2.65%	3.29%	5.49%	-
11	021587	永赢润益债券D	0.03%	0.03%	0.08%	0.85%	1.97%	2.39%	2.54%	4.32%	-
12	022158	东兴红利优选混合C	-0.60%	-0.94%	0.72%	0.85%	-5.70%	-0.37%	-0.63%	-	-
13	022737	南方贺元利率债债券D	0.04%	-	0.02%	0.85%	1.86%	2.01%	2.17%	-	-
14	022962	兴全沪深300指数增强(LOF)Y	0.25%	-2.25%	-3.43%	0.85%	-2.16%	-2.22%	0.85%	-	-
15	025360	中加均衡回报混合A	-0.06%	-1.38%	-0.85%	0.85%	-	-	-	-	-
16	025991	广发集辉债券A	-0.05%	0.01%	0.61%	0.85%	-0.06%	0.73%	-	-	-
17	159312	广发恒指港股通ETF	0.09%	-2.28%	-1.59%	0.85%	-5.15%	-6.14%	-10.18%	-	-
18	217203	招商安泰债券B	0.20%	0.13%	-0.04%	0.85%	4.21%	4.94%	6.18%	7.99%	12.70%
19	002268	兴业丰利债券A	0.03%	0.05%	0.16%	0.84%	1.83%	2.34%	2.72%	4.95%	9.78%
20	002754	博时裕创纯债债券A	0.03%	0.01%	0.14%	0.84%	1.63%	2.09%	2.57%	4.23%	8.07%
21	003564	博时安诚3个月定开债A	0.03%	0.03%	0.31%	0.84%	1.95%	2.50%	2.92%	11.35%	14.76%
22	004980	华夏鼎诺三个月定开债C	0.04%	-0.03%	0.01%	0.84%	1.78%	2.17%	2.58%	5.02%	10.49%
23	005070	长江乐丰纯债	0.01%	0.05%	0.23%	0.84%	2.07%	2.86%	3.47%	5.91%	13.54%
24	005590	汇添富鑫永定开债A	0.01%	0.01%	0.13%	0.84%	1.59%	2.01%	2.50%	3.77%	8.30%
25	006089	永赢润益债券C	0.04%	-0.02%	0.01%	0.84%	1.78%	2.18%	2.28%	3.72%	8.07%

26	006406	华富恒盛纯债债券C	0.03%	0.06%	0.26%	0.84%	2.03%	2.86%	3.53%	5.69%	9.46%
27	006962	南方中债7-10年国开行债券指数C	0.04%	0.03%	0.11%	0.84%	2.46%	3.41%	3.73%	7.33%	16.64%
28	007516	融通增润三个月定开债	0.03%	-0.03%	0.09%	0.84%	1.21%	1.87%	2.13%	3.08%	7.20%
29	007536	博时富乐纯债债券A	0.03%	0.05%	0.15%	0.84%	1.86%	2.52%	3.01%	5.10%	9.98%
30	007564	鹏扬淳明债券A	0.02%	0.06%	0.22%	0.84%	1.90%	2.63%	3.07%	5.83%	11.54%
31	007576	华夏鼎琪三个月定开债券	0.05%	0.02%	0.13%	0.84%	1.75%	2.23%	2.62%	4.01%	7.73%
32	008478	天弘鑫意39个月定开债	0.05%	0.05%	0.29%	0.84%	1.65%	2.21%	3.24%	6.29%	9.12%
33	008620	嘉实致宁3个月定开纯债债券	0.02%	-0.04%	0.10%	0.84%	1.51%	1.90%	2.07%	3.41%	6.83%
34	008722	永赢欣益纯债一年定开发起式	0.04%	0.04%	0.17%	0.84%	2.61%	3.67%	4.05%	11.76%	16.82%
35	008994	汇添富多策略纯债C	0.00%	-0.04%	-0.03%	0.84%	1.40%	1.62%	1.48%	3.18%	7.83%
36	009130	鹏扬景恒六个月持有混合A	-0.10%	-0.34%	-0.34%	0.84%	0.03%	2.08%	2.02%	13.11%	11.01%
37	009958	长安鑫悦消费混合A	-0.17%	-3.59%	-3.45%	0.84%	-10.33%	-11.54%	-17.20%	29.97%	2.29%
38	010227	博时双季享持有期债券C	0.03%	-0.04%	0.03%	0.84%	1.86%	2.49%	2.36%	4.23%	9.02%
39	010803	天弘庆享债券A	0.01%	-0.04%	0.04%	0.84%	1.72%	2.11%	2.53%	5.13%	9.18%
40	012054	鹏华安康一年持有期混合A	-0.15%	-0.34%	0.57%	0.84%	0.55%	0.62%	1.13%	6.33%	8.62%
41	012750	上银慧鼎利债券A	0.02%	0.02%	0.17%	0.84%	1.88%	2.68%	3.37%	6.42%	9.76%
42	012945	南方宝裕混合A	0.06%	-0.37%	-0.24%	0.84%	1.96%	5.07%	6.70%	17.73%	18.44%
43	014387	光大尊利纯债一年定开债发起式	0.04%	-0.01%	0.07%	0.84%	1.80%	2.25%	2.70%	4.79%	9.67%
44	014675	惠升和顺恒利3个月定开债券A	0.02%	0.02%	0.11%	0.84%	1.61%	2.06%	2.15%	4.33%	9.07%
45	014852	嘉实添惠一年持有期混合A	0.03%	-0.15%	-0.19%	0.84%	1.45%	1.36%	1.80%	9.79%	11.97%
46	016604	国泰嘉睿纯债债券C	0.03%	-0.02%	-0.02%	0.84%	1.65%	2.17%	2.35%	4.51%	12.41%
47	016673	华安鼎津一年定开债发起式	0.02%	0.05%	0.25%	0.84%	1.91%	2.68%	3.01%	4.68%	9.05%
48	016931	国泰惠富纯债债券C	0.03%	-0.02%	0.01%	0.84%	1.46%	1.87%	1.93%	3.60%	8.67%
49	016951	鹏华丰顺债券A	0.02%	0.02%	0.11%	0.84%	1.58%	2.13%	2.82%	7.23%	23.57%
50	019097	东方臻裕债券E	0.01%	0.02%	0.18%	0.84%	1.59%	2.11%	2.58%	5.15%	10.18%

51	020810	泰康悦享60天持有期债券E	0.01%	0.02%	0.10%	0.84%	2.12%	2.76%	3.43%	6.04%	-
52	020921	博时富乐纯债债券C	0.03%	0.05%	0.15%	0.84%	1.84%	2.47%	2.92%	4.91%	-
53	023019	南方臻元债券C	0.03%	0.05%	0.20%	0.84%	2.26%	3.04%	3.48%	-	-
54	400009	东方稳健回报债券A	0.02%	0.05%	0.29%	0.84%	1.69%	1.84%	1.69%	3.99%	9.96%
55	000152	大成景旭纯债债券A	0.01%	-0.04%	0.12%	0.83%	1.81%	2.28%	2.42%	4.74%	9.56%
56	000205	易方达投资级信用债债券A	0.03%	0.03%	0.15%	0.83%	1.73%	2.45%	3.04%	4.65%	10.11%
57	000899	华富恒稳纯债债券C	0.03%	0.06%	0.23%	0.83%	2.13%	2.97%	3.64%	5.58%	10.43%
58	002279	浙商惠盈纯债A	0.03%	-0.02%	0.06%	0.83%	1.72%	2.26%	2.80%	6.77%	10.31%
59	002592	中欧纯债债券(LOF)E	0.03%	0.03%	0.18%	0.83%	1.85%	2.32%	2.93%	6.20%	11.78%
60	002851	南方品质优选灵活配置混合A	-0.82%	-0.38%	0.38%	0.83%	-0.80%	-1.03%	7.16%	34.19%	30.51%
61	002985	中银季季红定开债	0.01%	0.03%	0.21%	0.83%	1.98%	2.92%	4.10%	6.27%	10.84%
62	003187	嘉实安益混合C	0.06%	-0.19%	-0.15%	0.83%	1.05%	2.78%	4.58%	9.15%	10.79%
63	003325	东方永兴18个月定开债C	0.04%	0.07%	0.24%	0.83%	1.93%	2.41%	2.80%	4.87%	11.34%
64	003565	博时安诚3个月定开债C	0.03%	0.03%	0.30%	0.83%	1.94%	2.49%	2.92%	11.36%	14.35%
65	005315	宏利交利3个月定开债券发起式A	0.03%	0.05%	0.20%	0.83%	1.78%	2.35%	2.89%	4.88%	7.55%
66	005622	博时富安3个月定开债	0.03%	0.05%	0.19%	0.83%	1.96%	2.63%	3.04%	4.64%	9.40%
67	005637	国联聚业定期开放债券	0.01%	0.06%	0.24%	0.83%	2.13%	2.86%	2.91%	5.44%	13.50%
68	006037	国泰瑞和纯债债券A	0.03%	-	0.12%	0.83%	1.69%	2.14%	2.19%	3.68%	8.98%
69	006408	汇添富消费升级混合A	-0.40%	-1.47%	-1.61%	0.83%	-10.61%	-15.39%	-21.20%	20.33%	-9.64%
70	006635	永赢伟益债券A	0.02%	0.02%	0.11%	0.83%	2.26%	2.96%	2.84%	4.97%	12.05%
71	006637	华富恒欣纯债债券C	0.03%	0.05%	0.23%	0.83%	2.13%	2.97%	3.58%	5.68%	10.36%
72	006795	国泰裕祥三个月定开债	0.04%	0.05%	0.15%	0.83%	1.86%	2.30%	2.63%	4.75%	9.89%
73	007175	国联聚通定期开放债券	0.02%	0.06%	0.34%	0.83%	1.75%	2.31%	2.79%	5.09%	11.91%
74	007420	华安鼎信3个月定开债	0.02%	0.07%	0.32%	0.83%	1.83%	2.59%	3.04%	5.09%	9.80%
75	008206	国泰聚瑞纯债债券A	0.02%	0.05%	0.19%	0.83%	1.85%	2.55%	3.07%	5.81%	10.89%

76	008381	前海开源新兴产业混合A	5.44%	-1.50%	5.07%	0.83%	10.72%	19.32%	26.87%	99.42%	44.55%
77	008493	鹏华尊泰一年定开发起式债券	0.01%	0.01%	0.16%	0.83%	1.09%	1.58%	1.90%	5.14%	8.90%
78	008560	中邮淳悦39个月定开债A	0.06%	0.06%	0.30%	0.83%	1.62%	2.16%	3.14%	6.01%	8.60%
79	009016	泓德睿享一年持有期混合C	0.32%	-1.94%	-0.44%	0.83%	-2.26%	0.49%	1.58%	23.25%	19.49%
80	011534	万家民瑞祥明6个月持有混合A	0.02%	-0.09%	0.23%	0.83%	2.57%	3.48%	4.66%	12.73%	10.66%
81	011549	九泰久慧混合C	-0.62%	-0.82%	-0.12%	0.83%	-5.44%	-3.34%	-3.43%	11.49%	4.54%
82	012403	东方中债1-5年政策性金融债A	0.01%	0.05%	0.42%	0.83%	1.43%	1.56%	1.69%	9.09%	13.73%
83	013246	宏利养老目标2030一年持有混合(FOF)A	-0.05%	-0.49%	-0.67%	0.83%	0.22%	1.39%	2.71%	13.28%	12.64%
84	013645	景顺长城景泰鼎利一年定开纯债A	0.03%	0.01%	0.17%	0.83%	2.33%	3.03%	3.80%	6.41%	10.43%
85	013978	惠升和赢纯债3个月定开A	0.02%	-	0.13%	0.83%	1.91%	2.67%	3.43%	5.74%	11.15%
86	014242	农银汇理悦利债券	0.02%	0.04%	0.11%	0.83%	1.98%	2.66%	3.23%	5.86%	11.32%
87	014713	恒生前海恒裕债券C	0.03%	0.05%	0.21%	0.83%	1.95%	2.05%	10.26%	13.05%	18.69%
88	014785	华安添顺债券	0.03%	0.04%	0.21%	0.83%	1.99%	2.60%	3.06%	5.83%	10.43%
89	014854	嘉实中证半导体指数增强发起式A	4.37%	4.53%	-4.47%	0.83%	52.28%	63.68%	94.22%	282.56%	203.51%
90	015551	宏利昇利一年定开债券发起式	0.02%	0.09%	0.27%	0.83%	1.93%	2.75%	3.38%	5.66%	9.94%
91	016538	国泰聚瑞纯债债券C	0.02%	0.04%	0.18%	0.83%	1.84%	2.54%	3.05%	5.77%	-
92	017455	国泰慧益一年持有混合C	0.20%	-0.19%	-1.29%	0.83%	1.05%	2.16%	1.03%	13.43%	12.12%
93	017613	兴银合丰债券C	0.01%	0.02%	-0.10%	0.83%	1.66%	2.03%	2.34%	4.61%	8.91%
94	017681	建信睿安一年定期开放债券发起	0.03%	0.01%	0.13%	0.83%	1.78%	2.14%	1.83%	3.32%	7.22%
95	018179	华夏鼎庆一年定开债券发起式	0.03%	0.04%	0.19%	0.83%	1.94%	2.78%	3.21%	6.46%	-
96	018596	华商利欣回报债券C	0.78%	-0.04%	-1.57%	0.83%	4.44%	7.76%	10.62%	28.49%	25.01%
97	018903	建信中债1-3年政金债指数A	0.00%	0.01%	0.18%	0.83%	1.58%	2.07%	2.64%	4.15%	-
98	018977	中信建投惠享债券A	0.02%	0.07%	0.30%	0.83%	1.75%	2.48%	2.69%	5.42%	-
99	019445	华富恒盛纯债债券E	0.02%	0.06%	0.24%	0.83%	2.03%	2.85%	3.52%	5.69%	9.42%
100	020083	易方达投资级信用债债券D	0.03%	0.03%	0.15%	0.83%	1.73%	2.45%	3.04%	4.67%	-
101	021077	永赢安源60天滚动持有债券A	0.01%	0.03%	0.28%	0.83%	1.63%	2.23%	3.08%	5.94%	-
102	021517	兴华兴利债券A	0.30%	-0.88%	0.07%	0.83%	-1.27%	-1.44%	1.12%	-	-
103	022072	天弘中证港股通高股息投资指数发起A	0.07%	-2.26%	1.24%	0.83%	-2.41%	3.01%	-0.45%	-	-
104	023477	万家稳宁债券A	0.01%	0.03%	0.26%	0.83%	1.22%	1.61%	2.04%	-	-
105	023747	华富新华中诚信红利价值指数C	-0.60%	-0.20%	0.23%	0.83%	-5.62%	0.52%	3.86%	-	-
106	026267	兴业臻选回报混合A	-0.18%	-2.43%	-1.22%	0.83%	-	-	-	-	-
107	026312	惠升和利安丰60天持有债券A	-0.06%	-0.10%	0.32%	0.83%	-	-	-	-	-
108	460108	华泰柏瑞稳健收益债券C	0.01%	0.01%	0.10%	0.83%	1.53%	2.31%	3.25%	4.43%	7.65%
109	485119	工银信用纯债债券A	0.03%	0.09%	0.37%	0.83%	1.93%	2.70%	3.38%	5.91%	11.67%
110	000033	易方达信用债债券C	0.03%	-0.03%	0.04%	0.82%	1.55%	2.23%	2.47%	4.57%	10.07%
111	002520	招商招瑞纯债发起式C	0.02%	0.03%	0.21%	0.82%	1.66%	2.12%	2.74%	4.68%	8.42%
112	003742	汇安嘉汇纯债债券A	0.02%	0.09%	0.33%	0.82%	1.91%	2.92%	3.62%	5.83%	13.13%
113	003748	万家鑫享纯债C	0.02%	0.03%	0.15%	0.82%	1.73%	2.32%	2.68%	5.40%	8.93%
114	003922	长盛盛康纯债债券A	0.03%	0.07%	0.31%	0.82%	1.84%	2.60%	3.36%	5.78%	9.55%
115	005736	中欧兴华债券	0.02%	0.04%	0.20%	0.82%	1.25%	1.93%	3.47%	5.25%	11.55%
116	006423	嘉合磐稳纯债C	0.03%	0.05%	0.22%	0.82%	1.68%	2.41%	2.98%	5.31%	10.46%
117	008510	南方鼎利一年债券	0.02%	-	0.07%	0.82%	1.81%	2.46%	2.59%	4.08%	10.11%
118	008665	嘉实鑫和一年持有期混合C	0.07%	-0.27%	-0.75%	0.82%	4.25%	4.80%	4.88%	6.92%	7.14%
119	008717	德邦锐恒39个月定开债A	0.03%	0.03%	0.24%	0.82%	1.46%	1.87%	2.60%	5.22%	7.78%
120	009577	上银聚永益一年定开债券	0.01%	0.02%	0.20%	0.82%	1.94%	2.59%	3.31%	6.39%	11.32%
121	009831	长城稳利纯债A	0.02%	0.11%	0.34%	0.82%	2.02%	2.84%	3.67%	6.60%	11.59%
122	010946	中银证券汇福一年定开债券发起式	0.03%	0.05%	0.14%	0.82%	1.79%	2.49%	3.12%	5.22%	9.75%
123	011220	南方匠心优选股票A	-0.55%	-1.12%	2.76%	0.82%	-5.61%	0.41%	2.35%	29.14%	20.77%
124	011505	上银丰益混合C	0.32%	-1.61%	-1.83%	0.82%	8.63%	11.78%	15.56%	64.84%	47.91%
125	013468	长盛盛康纯债债券D	0.03%	0.07%	0.31%	0.82%	1.84%	2.61%	3.35%	5.79%	9.52%
126	014459	南方中债1-5年国开行债券指数E	0.04%	0.01%	0.13%	0.82%	2.07%	2.64%	2.85%	4.30%	9.56%
127	014621	安信楚盈一年持有混合A	0.12%	-0.39%	0.03%	0.82%	0.77%	2.28%	2.93%	15.33%	13.13%
128	016318	东方臻裕债券A	0.01%	0.02%	0.19%	0.82%	1.58%	2.12%	2.60%	5.21%	10.31%
129	017420	易方达裕祥回报债券C	-0.06%	-0.63%	-0.19%	0.82%	-0.94%	0.37%	1.58%	12.33%	13.26%
130	019539	鹏华丰玉债券C	0.02%	0.02%	0.16%	0.82%	1.96%	2.38%	2.84%	5.22%	-
131	019663	易方达兴利180天持有债券C	0.03%	-0.13%	-0.04%	0.82%	1.45%	2.24%	2.83%	6.59%	-
132	020149	易方达安泽180天持有期债券A	0.02%	-	0.12%	0.82%	1.47%	2.05%	2.60%	5.27%	-
133	020784	国泰瑞和纯债债券C	0.03%	-	0.11%	0.82%	1.69%	2.13%	2.22%	3.70%	-
134	020861	万家悦兴3个月定期开放债券型发起式D	0.03%	-0.01%	0.09%	0.82%	1.65%	2.09%	2.71%	4.44%	-
135	021347	安信60天滚动持有债券C	0.01%	0.03%	0.17%	0.82%	1.77%	2.04%	2.37%	4.36%	-
136	021410	平安元利90天持有债券C	0.02%	0.03%	0.12%	0.82%	1.34%	1.98%	3.31%	4.81%	-
137	024216	汇泉安瑞回报债券A	0.02%	0.03%	0.22%	0.82%	1.09%	1.29%	2.92%	-	-
138	024293	华泰紫金多元均衡三个月持有(FOF)C	-0.24%	-0.52%	-0.50%	0.82%	0.22%	1.36%	1.90%	-	-
139	024901	西部利得专精特新量化选股混合C	1.35%	-4.06%	-0.20%	0.82%	-10.36%	-2.88%	-	-	-
140	025625	国泰海通鑫逸债券A	0.04%	-0.14%	-0.07%	0.82%	0.56%	2.20%	2.78%	6.93%	5.44%
141	026610	工银前瞻成长混合C	-0.30%	-1.84%	-2.02%	0.82%	-2.31%	-	-	-	-
142	202108	南方润元纯债债券A/B	0.04%	0.01%	0.14%	0.82%	2.07%	2.39%	3.05%	6.87%	11.36%
143	261002	景顺长城优信增利债券A	0.01%	-	0.14%	0.82%	1.79%	2.48%	3.25%	6.05%	10.19%
144	270048	广发纯债债券A	0.02%	0.02%	0.13%	0.82%	1.84%	2.53%	3.06%	5.53%	11.40%
145	000655	鑫元稳利债券	0.03%	0.06%	0.23%	0.81%	1.85%	2.64%	3.40%	5.39%	9.66%
146	002026	广发聚盛混合C	0.45%	-0.39%	0.74%	0.81%	-0.09%	0.56%	1.48%	12.60%	9.58%
147	003102	长盛盛裕纯债A	0.01%	0.04%	0.18%	0.81%	2.01%	3.02%	3.84%	7.06%	13.66%
148	003163	金鹰添益3个月定开债	0.03%	0.03%	0.17%	0.81%	1.57%	2.18%	2.52%	4.51%	8.89%
149	003344	鹏华弘惠灵活配置混合C	-0.99%	-1.14%	2.55%	0.81%	-5.90%	-0.38%	2.99%	25.98%	17.75%
150	003376	广发中债7-10年国开债指数A	0.04%	0.03%	0.10%	0.81%	2.69%	3.74%	4.20%	7.50%	16.55%
151	003547	鹏华丰禄债券	0.02%	0.05%	0.12%	0.81%	1.60%	2.39%	2.70%	5.88%	11.16%
152	005109	汇安多策略混合A	1.52%	-5.89%	-1.88%	0.81%	-9.32%	4.08%	10.45%	90.03%	58.25%
153	005446	鑫元广利定开债发起式	0.01%	0.06%	0.20%	0.81%	2.06%	2.88%	3.56%	6.16%	15.86%
154	005718	长信富瑞两年定开债券A	0.01%	0.12%	0.35%	0.81%	1.21%	1.50%	1.82%	4.29%	6.68%
155	005846	宝盈盈泰纯债债券A	0.03%	0.08%	0.28%	0.81%	1.70%	2.37%	3.23%	5.94%	10.32%
156	006276	永赢聚益债券C	0.02%	0.06%	0.29%	0.81%	1.86%	2.72%	3.63%	6.39%	11.58%
157	006287	永赢盛益债券A	0.03%	-0.02%	0.03%	0.81%	1.84%	2.41%	2.36%	3.87%	10.56%
158	006958	鹏华永融一年定期开放债券	0.02%	0.02%	0.10%	0.81%	1.81%	2.44%	2.64%	5.30%	9.27%
159	009951	广发稳健回报混合A	0.90%	-1.43%	-3.29%	0.81%	3.26%	6.14%	7.00%	27.61%	12.68%
160	015489	申万菱信稳鑫30天滚动持有短债债券A	0.02%	-0.02%	0.08%	0.81%	1.48%	2.01%	2.53%	5.91%	7.75%
161	016583	汇添富鑫润纯债A	0.03%	0.02%	0.08%	0.81%	1.55%	1.94%	2.42%	4.62%	8.49%
162	017112	嘉实优享生活混合A	-0.57%	-2.30%	-3.37%	0.81%	-10.75%	-15.41%	-27.08%	-3.66%	-31.48%
163	017603	华夏国企创新混合发起式C	4.34%	-0.86%	-8.89%	0.81%	31.24%	34.83%	42.54%	134.96%	-
164	017841	方正富邦稳惠3个月定开债券	0.03%	0.05%	0.13%	0.81%	1.77%	2.34%	2.85%	4.46%	9.27%
165	018497	恒生前海恒润纯债C	0.01%	0.08%	0.25%	0.81%	0.49%	2.81%	3.75%	5.27%	9.04%
166	019043	华夏鼎创债券A	0.04%	-	0.12%	0.81%	2.00%	2.47%	2.85%	4.84%	-
167	019945	国投瑞银顺轩30天持有期债券A	0.01%	0.06%	0.27%	0.81%	1.90%	2.53%	3.07%	5.29%	-
168	020808	泰康悦享60天持有期债券C	0.01%	0.01%	0.09%	0.81%	2.07%	2.69%	3.33%	5.83%	-
169	021553	广发景裕纯债C	0.04%	-0.01%	0.14%	0.81%	1.82%	2.50%	3.37%	-	-
170	021609	广发中债7-10年国开债指数D	0.04%	0.03%	0.10%	0.81%	2.69%	3.78%	4.25%	7.53%	-
171	022359	易方达中债7-10年期国开行债券指数D	0.04%	0.04%	0.14%	0.81%	2.53%	3.54%	3.86%	-	-
172	022477	鹏华丰顺债券C	0.02%	0.02%	0.10%	0.81%	1.53%	2.06%	2.73%	-	-
173	022667	永赢瑞益债券D	0.03%	0.05%	0.21%	0.81%	1.86%	2.65%	3.24%	-	-
174	024914	华夏红利价值混合A	-0.91%	-1.38%	0.96%	0.81%	-8.25%	0.46%	6.50%	-	-
175	501307	银河中证沪港深高股息A	0.14%	-3.26%	-0.42%	0.81%	-5.54%	0.92%	-0.78%	37.21%	31.10%
176	000469	富国目标齐利一年期纯债债券	0.02%	0.05%	0.22%	0.80%	1.98%	2.78%	3.46%	5.69%	10.13%
177	000563	南方通利债券A	0.02%	0.06%	0.22%	0.80%	2.09%	2.59%	2.76%	4.42%	8.50%
178	000931	国寿安保尊益信用纯债债券	0.01%	0.04%	0.23%	0.80%	1.93%	2.58%	3.21%	7.55%	14.60%
179	001247	华泰柏瑞新利混合A	0.01%	-0.44%	0.04%	0.80%	0.62%	2.22%	4.11%	12.77%	13.50%
180	001918	圆信永丰兴利A	0.02%	0.10%	0.31%	0.80%	1.94%	2.80%	3.59%	6.37%	10.59%
181	002632	鑫元双债增强债券A	0.03%	0.05%	0.20%	0.80%	1.68%	2.23%	2.84%	4.92%	8.60%
182	003358	易方达中债7-10年期国开行债券指数A	0.03%	0.04%	0.13%	0.80%	2.53%	3.53%	3.86%	6.35%	14.70%
183	004463	鹏华丰玉债券A	0.02%	0.03%	0.17%	0.80%	2.00%	2.46%	2.92%	5.31%	9.87%
184	004988	人保双利A	-0.01%	-0.58%	-0.81%	0.80%	-0.97%	0.66%	1.91%	6.49%	-1.65%
185	005720	前海开源乾盛定开债A	0.03%	0.04%	0.14%	0.80%	1.74%	2.34%	2.80%	4.41%	9.59%
186	006212	东方臻选纯债债券A	0.02%	0.06%	0.24%	0.80%	1.99%	2.61%	3.16%	5.51%	12.75%
187	007409	鹏扬淳开债券C	0.03%	0.05%	0.22%	0.80%	2.04%	2.73%	3.29%	5.14%	11.80%
188	008035	蜂巢恒利债券A	0.22%	-0.02%	-0.07%	0.80%	1.46%	3.35%	3.63%	10.36%	17.71%
189	008039	南方创利3个月定开债	0.02%	0.05%	0.25%	0.80%	2.16%	2.86%	3.57%	5.29%	9.80%
190	008417	鹏扬景瑞三年持有混合C	-0.18%	-0.48%	-0.55%	0.80%	-1.35%	0.64%	1.49%	9.52%	9.80%
191	008571	金信民达纯债A	0.02%	-0.02%	0.22%	0.80%	0.20%	0.32%	0.79%	10.97%	10.28%
192	009600	嘉实安泽一年定开债纯债	0.02%	0.02%	0.11%	0.80%	1.76%	2.47%	2.76%	4.52%	10.18%
193	009799	中银证券安汇三年定开债	0.00%	0.04%	0.24%	0.80%	1.46%	1.89%	2.73%	5.45%	8.04%
194	010294	红塔红土盛兴39个月定开债A	0.03%	0.07%	0.35%	0.80%	1.29%	1.61%	2.09%	-0.80%	3.97%
195	011658	汇添富中高等级信用债A	0.02%	0.01%	0.11%	0.80%	1.52%	2.05%	2.87%	4.86%	9.00%
196	013115	鑫元金融债3个月定开	0.02%	0.03%	0.16%	0.80%	1.88%	2.41%	2.92%	5.56%	10.04%
197	013646	景顺长城景泰鼎利一年定开纯债C	0.03%	0.03%	0.20%	0.80%	2.41%	3.06%	3.78%	6.50%	10.56%
198	013694	弘毅远方久盈混合A	0.03%	-0.14%	-0.16%	0.80%	2.15%	4.14%	2.08%	7.12%	5.45%
199	015164	鑫元晟利一年定开债券发起式	0.02%	-0.01%	0.08%	0.80%	1.91%	2.56%	3.01%	5.93%	11.43%
200	015332	恒生前海恒利纯债C	0.04%	0.02%	0.32%	0.80%	1.47%	1.70%	0.77%	-2.00%	1.38%