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	022787	大摩稳丰利率债C	0.04%	-0.05%	0.04%	0.89%	1.56%	2.06%	2.23%	-	-
2	022875	南方宁元债券C	0.03%	-0.04%	0.11%	0.89%	2.32%	3.09%	3.73%	-	-
3	217203	招商安泰债券B	-0.05%	-0.11%	-0.23%	0.89%	3.83%	4.74%	6.04%	7.78%	12.48%
4	000197	富国目标收益一年期纯债债券	0.03%	0.08%	0.27%	0.88%	1.89%	2.82%	3.54%	5.57%	11.38%
5	000563	南方通利债券A	0.02%	0.05%	0.20%	0.88%	1.99%	2.57%	2.80%	4.40%	8.48%
6	000955	南方产业活力	-0.41%	-0.37%	0.31%	0.88%	-0.82%	-1.62%	5.91%	33.37%	23.90%
7	003187	嘉实安益混合C	0.04%	-0.17%	-0.21%	0.88%	0.83%	2.72%	4.52%	9.09%	10.72%
8	003748	万家鑫享纯债C	0.02%	0.01%	0.13%	0.88%	1.70%	2.30%	2.74%	5.38%	8.91%
9	004567	新华安享惠泽39个月定开债A	-0.01%	-0.01%	0.20%	0.88%	1.51%	1.91%	2.67%	5.37%	8.03%
10	005439	易方达恒安定开债发起式	0.05%	-0.02%	0.12%	0.88%	1.72%	2.41%	2.98%	5.37%	11.22%
11	005575	长信稳鑫三个月定开债发起式	0.03%	-	0.08%	0.88%	2.04%	2.71%	2.81%	4.26%	8.00%
12	006422	嘉合磐稳纯债A	0.03%	0.06%	0.25%	0.88%	1.79%	2.56%	3.19%	5.74%	11.18%
13	006475	国泰嘉睿纯债债券A	0.04%	-0.02%	-0.01%	0.88%	1.72%	2.25%	2.46%	4.82%	12.90%
14	006632	鑫元臻利C	0.05%	0.05%	0.29%	0.88%	1.78%	2.29%	2.78%	4.32%	6.97%
15	006665	华夏鼎康债券A	0.04%	-0.08%	0.06%	0.88%	1.78%	2.31%	2.72%	4.83%	9.21%
16	006666	华夏鼎康债券C	0.04%	-0.03%	0.08%	0.88%	1.76%	2.25%	2.62%	4.71%	9.00%
17	007492	上银政策性金融债债券A	0.03%	-0.04%	0.03%	0.88%	2.14%	2.83%	2.67%	5.22%	14.15%
18	008493	鹏华尊泰一年定开发起式债券	0.02%	-	0.14%	0.88%	1.07%	1.56%	1.91%	5.12%	8.89%
19	008805	招商添华纯债C	0.03%	0.01%	0.15%	0.88%	1.86%	2.41%	3.02%	4.85%	6.76%
20	009903	易方达悦享一年持有混合C	-0.12%	-1.20%	-0.59%	0.88%	-0.44%	0.10%	-0.22%	7.37%	5.54%
21	010535	广发均衡增长混合C	0.00%	-0.29%	-0.08%	0.88%	-1.53%	6.14%	8.74%	22.35%	24.49%
22	012590	易方达中证全指证券公司ETF联接A	-0.46%	-3.22%	-2.77%	0.88%	-4.84%	-12.31%	-15.44%	25.52%	7.33%
23	012623	金鹰添盈纯债债券C	0.02%	0.07%	0.27%	0.88%	1.93%	2.43%	3.08%	3.98%	7.24%
24	012745	华宝宝瑞一年定开债	-0.02%	0.05%	0.28%	0.88%	1.95%	2.94%	3.54%	7.22%	12.72%
25	013115	鑫元金融债3个月定开	0.03%	0.01%	0.14%	0.88%	1.83%	2.39%	2.94%	5.54%	10.02%

26	013611	工银民瑞一年持有混合A	-0.23%	-0.35%	0.32%	0.88%	2.31%	1.43%	1.07%	12.69%	9.47%
27	014712	恒生前海恒裕债券A	0.04%	0.01%	0.19%	0.88%	2.01%	2.10%	11.93%	14.88%	20.73%
28	015780	大成ESG责任投资混合发起式A	-0.39%	-2.16%	-1.80%	0.88%	-9.55%	-4.65%	-8.28%	26.09%	16.86%
29	016443	中信建投景益债券C	0.02%	0.06%	0.19%	0.88%	2.08%	3.00%	3.17%	4.55%	10.88%
30	018928	蜂巢丰旭债券A	0.06%	0.30%	0.41%	0.88%	1.36%	1.91%	2.75%	5.95%	-
31	019043	华夏鼎创债券A	0.03%	-0.08%	0.05%	0.88%	1.91%	2.40%	2.86%	4.77%	-
32	019445	华富恒盛纯债债券E	0.03%	0.05%	0.22%	0.88%	1.99%	2.83%	3.53%	5.67%	9.40%
33	021040	华富恒欣纯债债券E	0.03%	0.07%	0.26%	0.88%	2.24%	3.12%	3.78%	6.08%	-
34	021645	东方红欣悦稳健3个月持有混合(FOF)A	-0.20%	0.22%	0.14%	0.88%	1.29%	2.19%	2.65%	6.01%	-
35	022839	平安元通90天滚动持有债券C	0.01%	0.02%	0.17%	0.88%	1.73%	1.98%	2.33%	-	-
36	023019	南方臻元债券C	0.02%	0.02%	0.17%	0.88%	2.20%	3.00%	3.49%	-	-
37	023810	泓德裕惠债券C	-0.27%	-0.54%	0.21%	0.88%	-0.62%	1.04%	1.89%	-	-
38	100072	富国强回报定开债A/B	0.02%	0.03%	0.20%	0.88%	2.20%	3.25%	3.85%	6.30%	11.99%
39	000205	易方达投资级信用债债券A	0.02%	0.02%	0.14%	0.87%	1.71%	2.43%	3.06%	4.63%	10.09%
40	002206	博时裕康纯债债券A	0.03%	0.02%	0.18%	0.87%	1.84%	2.27%	2.67%	5.19%	10.30%
41	002982	广发养老指数C	-1.27%	-4.71%	-4.75%	0.87%	-13.07%	-15.32%	-19.26%	12.19%	-9.77%
42	003039	广发集富纯债A	0.00%	-	-	0.87%	2.15%	2.94%	3.95%	9.48%	14.36%
43	003328	万家鑫璟纯债C	0.02%	0.01%	0.15%	0.87%	1.71%	2.27%	2.66%	6.05%	10.39%
44	003384	金鹰添盈纯债债券A	0.02%	0.05%	0.22%	0.87%	1.93%	2.48%	3.10%	4.04%	7.25%
45	003529	汇添富长添利定期开放债券C	0.01%	0.06%	0.26%	0.87%	3.01%	3.58%	4.56%	7.78%	10.70%
46	003547	鹏华丰禄债券	0.02%	0.02%	0.09%	0.87%	1.56%	2.35%	2.69%	5.83%	11.15%
47	003673	中加丰裕纯债债券A	0.01%	0.05%	0.18%	0.87%	1.68%	2.32%	2.63%	4.02%	7.90%
48	004140	兴业福鑫债券	0.03%	-	0.09%	0.87%	1.90%	2.68%	3.30%	5.41%	10.90%
49	005123	南方优享分红混合A	-0.48%	-0.38%	0.28%	0.87%	0.13%	0.12%	8.04%	35.60%	29.36%
50	005780	鑫元增利定开债发起式	-0.43%	1.15%	0.80%	0.87%	2.48%	2.66%	2.76%	4.93%	9.42%

51	006340	国泰民安增益纯债C	0.02%	-	0.07%	0.87%	1.82%	1.74%	1.90%	2.06%	8.48%
52	006406	华富恒盛纯债债券C	0.02%	0.06%	0.25%	0.87%	1.97%	2.79%	3.55%	5.64%	9.54%
53	006653	南方畅利定开债发起式	0.04%	0.03%	0.16%	0.87%	2.25%	2.46%	3.18%	5.05%	9.28%
54	007166	华夏中债1-3年政金债指数C	0.03%	-0.06%	0.04%	0.87%	1.55%	1.97%	2.41%	3.72%	7.37%
55	007390	上银中债1-3年农发行债券指数A	0.01%	-0.06%	0.05%	0.87%	1.64%	2.02%	2.33%	3.44%	5.91%
56	007516	融通增润三个月定开债	0.01%	-0.04%	0.08%	0.87%	1.20%	1.87%	2.13%	3.07%	7.20%
57	007536	博时富乐纯债债券A	0.03%	0.01%	0.12%	0.87%	1.84%	2.50%	3.04%	5.07%	9.93%
58	008665	嘉实鑫和一年持有期混合C	-0.04%	-0.34%	-0.82%	0.87%	4.12%	4.73%	4.78%	6.85%	7.06%
59	008745	南方尊利一年债券	-0.02%	0.02%	0.13%	0.87%	1.95%	2.62%	3.25%	5.22%	9.06%
60	008870	大成恒享混合C	-0.29%	-0.81%	0.21%	0.87%	4.40%	2.27%	1.96%	38.19%	32.00%
61	009786	华安锦源0-7年金融债定开债	0.02%	-0.02%	0.09%	0.87%	1.40%	1.93%	2.38%	4.73%	8.71%
62	010226	博时双季享持有期债券B	0.03%	-0.06%	0.01%	0.87%	1.87%	2.50%	2.41%	4.31%	9.16%
63	013353	鹏华上华一年持有期混合A	-0.24%	0.10%	0.90%	0.87%	0.67%	0.54%	-0.39%	4.21%	3.70%
64	013612	工银民瑞一年持有混合C	-0.23%	-0.19%	0.52%	0.87%	2.34%	1.38%	0.93%	12.08%	8.18%
65	014785	华安添顺债券	0.03%	-	0.15%	0.87%	1.92%	2.55%	3.05%	5.78%	10.36%
66	015489	申万菱信稳鑫30天滚动持有短债债券A	0.01%	-0.04%	0.07%	0.87%	1.47%	2.00%	2.55%	5.90%	7.73%
67	016026	渤海汇金汇鑫益3个月定开债发起	0.02%	0.02%	0.17%	0.87%	1.98%	2.56%	2.93%	5.07%	9.77%
68	016032	光大尊颐纯债一年债券发起	0.03%	0.05%	0.26%	0.87%	1.74%	2.31%	2.49%	3.98%	10.23%
69	016951	鹏华丰顺债券A	0.01%	0.02%	0.15%	0.87%	1.58%	2.11%	2.88%	7.29%	23.88%
70	018171	嘉实双季瑞享6个月持有债券C	0.00%	-0.06%	0.10%	0.87%	1.65%	2.55%	2.57%	3.94%	-
71	018179	华夏鼎庆一年定开债券发起式	0.03%	0.03%	0.17%	0.87%	1.90%	2.76%	3.21%	6.43%	-
72	018193	建信鑫弘180天持有期债券C	0.02%	0.05%	0.23%	0.87%	2.08%	2.84%	3.61%	6.95%	12.51%
73	018469	国富弹性市值混合C	-0.91%	0.81%	0.40%	0.87%	-5.88%	-2.40%	-4.01%	22.13%	5.96%
74	018616	光大保德信睿阳纯债债券C	0.06%	-0.07%	-	0.87%	1.03%	1.04%	1.22%	3.26%	7.23%
75	018903	建信中债1-3年政金债指数A	0.00%	0.01%	0.18%	0.87%	1.57%	2.07%	2.68%	4.15%	-

76	020055	永赢悦享债券A	-0.18%	-0.54%	0.04%	0.87%	0.22%	1.86%	1.49%	5.62%	-
77	020196	汇添富中证红利ETF发起式联接C	-0.56%	-1.95%	1.03%	0.87%	-4.29%	3.06%	3.04%	22.79%	-
78	020257	嘉合磐稳纯债D	0.02%	0.04%	0.23%	0.87%	1.76%	2.53%	3.19%	5.72%	-
79	020285	东方红汇享债券C	-0.17%	-0.45%	-0.51%	0.87%	-0.13%	0.06%	-0.61%	9.23%	-
80	021409	平安元利90天持有债券A	0.02%	0.02%	0.12%	0.87%	1.45%	2.10%	3.57%	5.19%	-
81	021589	博时智臻纯债债券C	0.02%	-0.02%	0.15%	0.87%	2.01%	2.54%	3.30%	5.07%	-
82	021954	金鹰添盈纯债债券D	0.03%	0.05%	0.22%	0.87%	1.93%	2.46%	3.08%	4.00%	-
83	022161	鹏华安惠混合E	0.03%	-0.03%	0.01%	0.87%	1.79%	2.57%	3.48%	13.50%	-
84	023546	永赢悦享债券B	-0.18%	-0.53%	0.04%	0.87%	0.21%	1.86%	1.62%	-	-
85	026583	建信泓泰多元配置3个月持有混合(FOF)C	-0.14%	-0.28%	-0.26%	0.87%	0.66%	-	-	-	-
86	001339	兴银鼎新灵活配置A	-0.08%	-0.31%	0.30%	0.86%	0.57%	1.43%	1.72%	4.41%	-7.48%
87	002139	泓德裕泰债券C	-0.17%	-0.38%	0.16%	0.86%	0.30%	1.39%	2.08%	6.43%	11.23%
88	002781	博时聚瑞6个月定开债	0.01%	0.01%	0.14%	0.86%	1.60%	2.01%	2.09%	2.58%	6.28%
89	003866	博时富诚纯债债券	0.03%	-0.03%	0.01%	0.86%	1.49%	1.69%	2.14%	3.68%	7.62%
90	005818	金元顺安沣泰定开债发起式	0.02%	0.05%	0.19%	0.86%	2.06%	2.76%	3.20%	5.36%	10.02%
91	005886	华夏鼎沛债券A	-0.21%	-1.47%	-2.93%	0.86%	14.11%	10.08%	9.63%	26.81%	26.38%
92	006589	中加聚利纯债定开C	0.04%	0.04%	0.19%	0.86%	2.02%	2.91%	3.25%	4.13%	7.81%
93	007489	万家民安增利12个月定开债C	0.00%	0.17%	0.16%	0.86%	-1.67%	-0.90%	-0.64%	0.43%	2.19%
94	007714	南方贺元利率债债券A	0.03%	-	0.02%	0.86%	1.87%	2.02%	2.18%	2.94%	6.95%
95	008439	融通通华五年定开债券A	0.07%	0.06%	0.30%	0.86%	1.69%	2.21%	3.33%	6.51%	9.55%
96	010266	兴全安泰稳健养老一年持有混合(FOF)A	-0.22%	-0.47%	-0.58%	0.86%	0.31%	2.30%	3.29%	18.67%	15.97%
97	011553	鹏华民丰盈和6个月持有混合C	-0.22%	-0.27%	0.69%	0.86%	0.64%	0.84%	0.93%	6.34%	7.85%
98	012362	国泰中证全指证券公司ETF联接A	-0.47%	-3.20%	-2.78%	0.86%	-4.83%	-12.30%	-15.59%	35.42%	15.38%
99	012578	富国红利混合A	-0.79%	-0.43%	-1.20%	0.86%	-4.93%	1.75%	3.30%	44.74%	29.59%
100	013041	鹏扬景浦一年持有混合A	-0.04%	-0.45%	-0.41%	0.86%	-0.31%	1.23%	2.43%	12.63%	14.48%
101	013482	平安合轩1年定开债发起式	0.02%	-	0.20%	0.86%	2.01%	2.42%	2.75%	4.95%	-
102	014504	鹏扬淳开债券D	0.02%	0.05%	0.23%	0.86%	2.23%	2.97%	3.72%	5.97%	13.34%
103	014713	恒生前海恒裕债券C	0.03%	-0.03%	0.15%	0.86%	1.91%	1.99%	10.21%	12.98%	18.71%
104	015923	申万菱信稳鑫90天滚动持有中短债债券A	0.00%	-0.03%	0.20%	0.86%	1.75%	1.89%	2.16%	2.19%	5.03%
105	016468	华安鼎丰债券发起式C	0.02%	0.02%	0.18%	0.86%	2.18%	2.46%	2.54%	4.07%	8.86%
106	016604	国泰嘉睿纯债债券C	0.04%	-0.08%	-0.06%	0.86%	1.62%	2.14%	2.33%	4.47%	12.31%
107	016800	建信鑫和30天持有期债券C	0.03%	0.04%	0.23%	0.86%	1.94%	2.69%	3.39%	5.80%	10.21%
108	017613	兴银合丰债券C	0.00%	0.06%	-0.11%	0.86%	1.62%	2.02%	2.38%	4.60%	8.90%
109	018170	嘉实双季瑞享6个月持有债券A	0.00%	-0.07%	0.06%	0.86%	1.89%	2.77%	2.78%	4.48%	-
110	018441	汇添富量化选股混合C	-1.73%	-2.13%	1.01%	0.86%	-3.93%	8.64%	11.33%	51.73%	16.43%
111	020083	易方达投资级信用债债券D	0.02%	0.04%	0.23%	0.86%	1.72%	2.41%	3.05%	4.67%	-
112	020209	明亚稳利3个月持有期债券A	-0.02%	-0.20%	-0.28%	0.86%	1.72%	2.58%	4.65%	2.86%	-
113	020807	泰康悦享60天持有期债券A	0.02%	0.02%	0.11%	0.86%	2.17%	2.83%	3.55%	6.41%	-
114	021326	易方达中债1-5年政金债指数C	0.02%	-	0.12%	0.86%	1.71%	2.32%	2.78%	4.10%	-
115	021332	安信60天滚动持有债券A	0.00%	0.03%	0.18%	0.86%	1.87%	2.18%	2.56%	4.78%	-
116	022506	泓德裕泰债券D	-0.17%	-0.38%	0.16%	0.86%	0.29%	1.39%	2.08%	-	-
117	023351	兴银合丰债券E	0.05%	0.22%	0.08%	0.86%	1.75%	2.05%	2.12%	-	-
118	023811	兴业恒泰债券A	0.01%	-0.13%	-0.26%	0.86%	2.61%	3.01%	3.53%	-	-
119	024521	财通聚元平衡3个月持有期混合发起(FOF)A	-0.23%	0.20%	0.66%	0.86%	0.70%	1.08%	-	-	-
120	025411	安信红利量化选股股票A	-0.53%	-1.95%	0.65%	0.86%	-3.54%	5.44%	-	-	-
121	026065	苏新苏匠债券C	-0.16%	-0.56%	-0.23%	0.86%	0.47%	-0.77%	-	-	-
122	050027	博时信用债纯债债券A	0.02%	0.01%	0.11%	0.86%	2.07%	2.62%	2.68%	4.86%	9.63%
123	501306	汇添富港股红利ETF联接C	-1.27%	-0.16%	2.53%	0.86%	-1.48%	3.48%	-0.84%	40.09%	45.82%
124	519183	万家双引擎灵活配置混合A	-0.42%	-0.30%	1.91%	0.86%	-14.20%	9.06%	29.27%	86.61%	78.38%
125	519752	交银新回报灵活配置混合A	-0.08%	-0.16%	0.01%	0.86%	1.26%	2.36%	3.10%	7.59%	6.78%
126	000899	华富恒稳纯债债券C	0.02%	0.05%	0.22%	0.85%	2.11%	2.95%	3.67%	5.56%	10.46%
127	001285	易方达新鑫混合I	-0.01%	-0.16%	-0.09%	0.85%	1.93%	3.52%	4.85%	10.53%	14.70%
128	002342	融通增益债券A/B	0.02%	-	0.01%	0.85%	1.37%	1.94%	2.39%	3.88%	7.00%
129	003029	安信新优选混合C	-0.17%	-0.24%	0.12%	0.85%	-0.20%	1.41%	1.68%	12.02%	11.05%
130	004066	嘉实稳熙纯债债券	0.03%	0.01%	0.16%	0.85%	1.66%	2.08%	2.51%	4.12%	9.09%
131	007370	华安安嘉定开	0.02%	0.05%	0.28%	0.85%	1.83%	2.37%	2.65%	4.69%	9.65%
132	007588	浙商丰裕纯债债券C	0.03%	0.08%	0.35%	0.85%	2.04%	3.13%	3.57%	6.46%	9.29%
133	008039	南方创利3个月定开债	0.02%	0.04%	0.23%	0.85%	2.10%	2.84%	3.67%	5.27%	9.78%
134	008164	南方标普红利低波50ETF联接C	-0.55%	0.26%	1.74%	0.85%	-2.14%	1.63%	3.02%	25.19%	26.41%
135	008206	国泰聚瑞纯债债券A	0.02%	0.03%	0.17%	0.85%	1.84%	2.53%	3.08%	5.79%	10.91%
136	009577	上银聚永益一年定开债券	0.01%	-	0.18%	0.85%	1.92%	2.57%	3.37%	6.37%	11.34%
137	010604	长城中债5-10年国开债指数C	0.03%	-0.09%	0.03%	0.85%	2.07%	3.06%	3.39%	5.59%	14.04%
138	011038	新华利率债债券A	0.04%	-0.11%	-0.06%	0.85%	1.95%	2.46%	2.78%	6.99%	9.44%
139	011617	汇添富AAA级信用纯债E	0.03%	0.01%	0.08%	0.85%	1.97%	2.82%	3.43%	4.78%	9.25%
140	012335	上银慧尚6个月持有期混合C	-0.04%	-0.25%	0.07%	0.85%	3.39%	5.25%	5.89%	14.07%	12.87%
141	014234	永赢轩益债券	0.03%	-0.03%	0.07%	0.85%	1.98%	2.73%	2.63%	4.14%	10.26%
142	016673	华安鼎津一年定开债发起式	0.03%	0.04%	0.27%	0.85%	1.94%	2.63%	3.13%	4.91%	9.04%
143	016869	景顺长城稳健增益债券A	-0.11%	-0.65%	-0.49%	0.85%	0.02%	1.83%	2.22%	11.20%	17.33%
144	017841	方正富邦稳惠3个月定开债券	0.02%	0.02%	0.10%	0.85%	1.70%	2.31%	2.87%	4.42%	9.23%
145	019461	摩根瑞锦纯债债券C	0.02%	-0.05%	0.10%	0.85%	2.04%	3.37%	3.65%	5.59%	-
146	019539	鹏华丰玉债券C	0.01%	0.02%	0.15%	0.85%	1.95%	2.37%	2.86%	5.21%	-
147	020046	广发添盈180天持有债券A	0.02%	-	0.10%	0.85%	2.43%	3.13%	3.65%	6.07%	-
148	020149	易方达安泽180天持有期债券A	0.00%	-0.02%	0.10%	0.85%	1.41%	2.03%	2.60%	5.25%	-
149	020731	国投瑞银启源利率债债券	0.03%	-0.04%	0.33%	0.85%	1.72%	2.11%	2.28%	4.51%	-
150	021096	融通增益债券D	0.02%	0.03%	0.03%	0.85%	1.39%	1.96%	2.37%	3.87%	-
151	021578	建信鑫益90天持有期债券A	0.02%	0.03%	0.15%	0.85%	1.86%	2.63%	3.31%	5.47%	-
152	023246	中航中债-投资级公司绿色债精选指数A	0.03%	-0.02%	0.18%	0.85%	2.16%	2.59%	3.33%	-	-
153	024290	中航月月鑫30天持有期债券A	-0.01%	0.01%	0.07%	0.85%	1.78%	1.98%	-	-	-
154	025626	国泰海通鑫逸债券C	-0.01%	-0.12%	-0.13%	0.85%	0.13%	1.88%	2.44%	6.04%	4.09%
155	025991	广发集辉债券A	-0.12%	0.01%	0.61%	0.85%	-0.06%	0.73%	-	-	-
156	026845	汇添富添添乐双盈债券E	-0.11%	-0.10%	-0.10%	0.85%	0.85%	-	-	-	-
157	000033	易方达信用债债券C	0.03%	-0.06%	0.02%	0.84%	1.52%	2.20%	2.46%	4.55%	10.07%
158	002085	长盛互联网+混合A	-0.32%	-2.92%	-0.63%	0.84%	-8.48%	-7.85%	-16.03%	52.50%	20.15%
159	002754	博时裕创纯债债券A	0.02%	-0.03%	0.12%	0.84%	1.61%	2.07%	2.58%	4.21%	7.94%
160	002863	金信深圳成长混合A	-0.04%	-1.49%	-3.56%	0.84%	16.70%	24.48%	24.97%	157.30%	91.57%
161	002985	中银季季红定开债	0.01%	0.03%	0.20%	0.84%	1.97%	2.91%	4.13%	6.26%	10.87%
162	003210	博时智臻纯债债券A	0.02%	-0.04%	0.09%	0.84%	1.92%	2.52%	3.25%	4.99%	8.59%
163	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%
164	005070	长江乐丰纯债	0.02%	0.05%	0.21%	0.84%	2.05%	2.84%	3.48%	5.89%	13.55%
165	005590	汇添富鑫永定开债A	0.01%	-	0.12%	0.84%	1.58%	2.00%	2.53%	3.76%	8.24%
166	005637	国联聚业定期开放债券	0.01%	0.06%	0.23%	0.84%	2.12%	2.85%	2.94%	5.43%	13.60%
167	005741	南方君信混合A	-0.56%	-1.37%	-2.75%	0.84%	-1.18%	6.66%	7.40%	73.09%	39.75%
168	006089	永赢润益债券C	0.03%	0.12%	0.14%	0.84%	1.86%	2.21%	2.17%	4.01%	8.11%
169	006145	前海开源鼎欣债券A	0.03%	-0.01%	0.04%	0.84%	1.71%	1.95%	2.59%	4.18%	8.54%
170	006212	东方臻选纯债债券A	0.02%	0.04%	0.20%	0.84%	1.93%	2.57%	3.15%	5.48%	12.71%
171	006637	华富恒欣纯债债券C	0.02%	0.04%	0.21%	0.84%	2.11%	2.95%	3.59%	5.66%	10.39%
172	006955	国泰惠富纯债债券A	0.05%	-0.10%	-0.03%	0.84%	1.43%	1.87%	1.98%	3.69%	8.83%
173	007104	易方达恒利定期开放债券	0.02%	0.01%	0.33%	0.84%	1.41%	1.80%	2.26%	4.95%	10.15%
174	007587	浙商丰裕纯债债券A	0.03%	0.06%	0.32%	0.84%	2.01%	3.11%	3.58%	6.35%	9.15%
175	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%
176	008540	工银开元利率债债券C	0.01%	-0.02%	0.10%	0.84%	1.74%	2.25%	2.71%	5.95%	8.95%
177	008620	嘉实致宁3个月定开纯债债券	0.01%	-0.04%	0.10%	0.84%	1.51%	1.90%	2.07%	3.41%	6.83%
178	008994	汇添富多策略纯债C	0.02%	-0.04%	-0.03%	0.84%	1.40%	1.62%	1.48%	3.18%	7.83%
179	009958	长安鑫悦消费混合A	-0.71%	-3.59%	-3.45%	0.84%	-10.33%	-11.54%	-17.20%	29.97%	2.29%
180	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%
181	012750	上银慧鼎利债券A	0.03%	-0.01%	0.14%	0.84%	1.85%	2.65%	3.38%	6.39%	9.74%
182	012945	南方宝裕混合A	-0.09%	-0.37%	-0.24%	0.84%	1.96%	5.07%	6.70%	17.73%	18.44%
183	013350	光大保德信先进服务业混合C	0.11%	-2.72%	-6.05%	0.84%	5.31%	7.71%	10.47%	27.79%	7.85%
184	013544	嘉实致远3个月定期纯债债券	0.04%	-0.04%	-0.04%	0.84%	2.01%	2.51%	2.70%	4.60%	10.16%
185	014378	创金合信尊睿债券A	0.02%	0.03%	0.12%	0.84%	1.80%	2.52%	3.39%	5.49%	9.67%
186	014901	兴全兴裕混合C	-0.14%	-0.47%	0.46%	0.84%	-0.54%	2.11%	3.91%	13.70%	12.03%
187	016295	新华利率债债券E	0.04%	-0.12%	-0.06%	0.84%	1.92%	2.41%	2.72%	99.20%	101.07%
188	016538	国泰聚瑞纯债债券C	0.02%	0.03%	0.16%	0.84%	1.82%	2.53%	3.06%	5.75%	-
189	017120	华安添勤债券	0.03%	-0.06%	0.02%	0.84%	1.82%	2.25%	2.38%	4.78%	8.99%
190	019292	浙商之江凤凰联接C	-0.35%	-1.42%	-2.62%	0.84%	-0.93%	9.00%	16.85%	73.91%	57.71%
191	020024	博时信用债纯债债券B	0.02%	-0.03%	0.07%	0.84%	1.99%	2.52%	2.57%	4.61%	-
192	020572	万家稳航90天持有期债券A	0.02%	-0.02%	0.16%	0.84%	1.48%	1.84%	2.35%	4.50%	-
193	020574	大成景旭纯债债券D	0.01%	-0.04%	0.12%	0.84%	1.82%	2.30%	2.44%	4.77%	-
194	020701	南华瑞享纯债A	0.02%	0.03%	0.10%	0.84%	1.60%	2.02%	2.74%	5.03%	-
195	020810	泰康悦享60天持有期债券E	0.02%	0.06%	0.16%	0.84%	2.13%	2.74%	3.40%	6.13%	-
196	022574	鹏华丰达债券D	0.01%	0.09%	0.21%	0.84%	1.82%	2.46%	3.01%	-	-
197	022786	大摩稳丰利率债A	0.05%	-0.06%	0.05%	0.84%	1.54%	2.05%	2.24%	-	-
198	023392	景顺长城稳健增益债券F	-0.11%	-0.64%	-0.49%	0.84%	0.01%	1.82%	2.20%	-	-
199	026671	招商中证全指红利质量ETF发起式联接A	-0.30%	-2.55%	-2.14%	0.84%	-10.62%	-	-	-	-
200	050007	博时平衡配置混合	-0.19%	-0.65%	-0.65%	0.84%	2.57%	3.96%	6.64%	32.68%	18.63%