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	485114	工银添颐债券A	-0.04%	0.04%	-0.16%	0.84%	0.44%	1.45%	2.31%	7.36%	0.56%
2	000152	大成景旭纯债债券A	0.01%	-0.04%	0.12%	0.83%	1.80%	2.27%	2.45%	4.73%	9.52%
3	002592	中欧纯债债券(LOF)E	0.02%	0.03%	0.18%	0.83%	1.85%	2.32%	2.93%	6.20%	11.78%
4	002638	兴业天融债券A	0.03%	0.03%	0.34%	0.83%	1.68%	2.18%	2.16%	4.75%	8.92%
5	002775	博时景兴纯债债券	0.02%	-0.04%	-0.04%	0.83%	1.46%	1.83%	2.23%	3.76%	8.74%
6	003156	招商招悦纯债A	0.03%	0.04%	0.18%	0.83%	1.96%	2.76%	3.53%	6.45%	12.02%
7	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%
8	004463	鹏华丰玉债券A	0.01%	0.02%	0.15%	0.83%	1.96%	2.44%	2.91%	5.29%	9.85%
9	005446	鑫元广利定开债发起式	0.01%	0.05%	0.19%	0.83%	2.05%	2.87%	3.62%	6.15%	15.90%
10	005653	国富天颐混合C	-0.09%	-0.42%	-0.38%	0.83%	0.40%	1.46%	1.64%	11.91%	10.46%
11	005846	宝盈盈泰纯债债券A	0.03%	0.08%	0.26%	0.83%	1.67%	2.34%	3.26%	5.91%	10.26%
12	005862	华夏鼎禄三个月定开债券A	0.04%	-0.05%	0.04%	0.83%	1.49%	1.99%	2.55%	4.87%	11.02%
13	006096	中金浙金6个月定开债	0.01%	-0.02%	0.11%	0.83%	1.71%	2.26%	2.55%	3.60%	8.10%
14	006276	永赢聚益债券C	0.01%	0.06%	0.28%	0.83%	1.85%	2.71%	3.66%	6.38%	11.59%
15	006674	大成景旭纯债债券B	0.01%	-0.04%	0.12%	0.83%	1.81%	2.29%	2.43%	4.75%	9.58%
16	007175	国联聚通定期开放债券	0.02%	0.06%	0.32%	0.83%	1.71%	2.30%	2.78%	5.07%	11.89%
17	007420	华安鼎信3个月定开债	0.03%	0.07%	0.32%	0.83%	1.83%	2.59%	3.04%	5.09%	9.80%
18	008381	前海开源新兴产业混合A	-0.51%	-1.50%	5.07%	0.83%	10.72%	19.32%	26.87%	99.42%	44.55%
19	008417	鹏扬景瑞三年持有混合C	-0.05%	-0.85%	-1.12%	0.83%	-1.33%	0.55%	1.46%	9.32%	9.57%
20	008510	南方鼎利一年债券	0.02%	-0.04%	0.05%	0.83%	1.79%	2.44%	2.58%	4.06%	10.09%
21	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%
22	008590	天弘中证全指证券公司ETF联接A	-0.46%	-3.23%	-2.80%	0.83%	-4.94%	-12.58%	-16.14%	30.71%	10.80%
23	010803	天弘庆享债券A	0.02%	-0.07%	0.02%	0.83%	1.70%	2.09%	2.55%	5.11%	9.11%
24	011818	鹏扬景阳一年持有混合A	-0.15%	-0.70%	-0.66%	0.83%	0.37%	1.10%	1.03%	12.38%	10.34%
25	012403	东方中债1-5年政策性金融债A	0.05%	0.05%	0.42%	0.83%	1.43%	1.56%	1.69%	9.09%	13.73%

26	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%
27	015804	华安添魁债券	0.03%	-	0.10%	0.83%	1.71%	2.22%	2.74%	4.58%	9.29%
28	015925	万家鑫融纯债债券A	0.03%	0.02%	0.13%	0.83%	1.72%	2.25%	2.91%	4.40%	11.36%
29	016108	安信臻享三个月定开债券	0.03%	0.04%	0.15%	0.83%	1.86%	2.52%	3.19%	5.22%	9.17%
30	016611	富国稳健添盈债券C	-0.08%	-0.40%	-0.48%	0.83%	-1.17%	0.20%	0.30%	11.64%	7.01%
31	016618	国融添益增强债券A	0.04%	0.10%	0.45%	0.83%	1.57%	1.93%	2.59%	2.64%	7.25%
32	016931	国泰惠富纯债债券C	0.05%	-0.10%	-0.04%	0.83%	1.41%	1.82%	1.90%	3.55%	8.56%
33	017428	国泰鑫裕纯债债券	0.02%	-	0.11%	0.83%	1.58%	1.81%	2.19%	4.03%	9.07%
34	018831	汇添富稳健回报债券C	-0.19%	-0.21%	0.08%	0.83%	-0.74%	1.46%	2.25%	9.50%	9.30%
35	021139	上银政策性金融债债券C	0.03%	-0.09%	-0.01%	0.83%	2.06%	2.74%	2.58%	4.93%	-
36	021235	摩根瑞欣利率债债券A	0.04%	0.02%	0.08%	0.83%	1.76%	1.99%	2.07%	4.51%	-
37	022477	鹏华丰顺债券C	0.01%	0.01%	0.09%	0.83%	1.52%	2.05%	2.76%	-	-
38	023240	大摩恒安30天持有期债券C	0.04%	0.09%	0.29%	0.83%	2.14%	2.69%	3.60%	-	-
39	023486	创金合信文丰债券C	-0.19%	-0.84%	-0.50%	0.83%	-0.71%	-0.39%	-0.09%	-	-
40	025907	东方红欣享稳健多资产6个月持有混合(FOF)C	0.00%	-0.01%	0.64%	0.83%	-	-	-	-	-
41	025993	银华盛安六个月持有混合A	-0.12%	-0.47%	-0.50%	0.83%	0.79%	1.19%	-	-	-
42	026314	广发多添利六个月持有债券A	-0.02%	-0.14%	-0.02%	0.83%	2.13%	2.32%	-	-	-
43	026597	南方稳嘉多元配置3个月持有混合(FOF)C	-0.25%	-0.01%	-0.02%	0.83%	0.34%	-	-	-	-
44	460108	华泰柏瑞稳健收益债券C	0.02%	0.01%	0.10%	0.83%	1.53%	2.31%	3.25%	4.43%	7.65%
45	519760	交银新回报灵活配置混合C	-0.08%	-0.16%	-0.01%	0.83%	1.20%	2.28%	3.00%	7.39%	6.44%
46	000107	富国稳健增强债券A/B	-0.07%	-0.44%	-0.44%	0.82%	-0.29%	1.65%	2.11%	11.88%	9.35%
47	000655	鑫元稳利债券	0.02%	0.05%	0.22%	0.82%	1.83%	2.63%	3.41%	5.37%	9.63%
48	000931	国寿安保尊益信用纯债债券	0.01%	0.04%	0.22%	0.82%	1.92%	2.57%	3.24%	7.54%	14.51%
49	002520	招商招瑞纯债发起式C	0.03%	0.03%	0.21%	0.82%	1.66%	2.12%	2.74%	4.68%	8.42%
50	003683	博时安弘一年定开债发起式C	0.03%	0.03%	0.14%	0.82%	1.91%	2.52%	2.73%	4.85%	9.03%

51	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%
52	003922	长盛盛康纯债债券A	0.02%	0.05%	0.29%	0.82%	1.82%	2.58%	3.39%	5.76%	9.52%
53	005315	宏利交利3个月定开债券发起式A	0.04%	-	0.16%	0.82%	1.74%	2.31%	2.89%	4.84%	7.51%
54	005895	平安合丰定开债	0.02%	0.04%	0.20%	0.82%	1.66%	2.29%	2.76%	5.00%	9.22%
55	006287	永赢盛益债券A	0.02%	-0.05%	0.02%	0.82%	1.83%	2.39%	2.34%	3.85%	10.47%
56	006423	嘉合磐稳纯债C	0.02%	0.05%	0.22%	0.82%	1.68%	2.41%	2.98%	5.31%	10.46%
57	007564	鹏扬淳明债券A	0.03%	0.05%	0.21%	0.82%	1.85%	2.58%	3.07%	5.83%	11.70%
58	008207	国泰合融纯债债券A	0.01%	0.04%	0.20%	0.82%	1.76%	2.39%	3.01%	5.27%	10.11%
59	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%
60	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%
61	013646	景顺长城景泰鼎利一年定开纯债C	0.02%	-0.02%	0.15%	0.82%	2.32%	3.02%	3.83%	6.45%	10.46%
62	014387	光大尊利纯债一年定开债发起式	0.03%	-0.05%	0.04%	0.82%	1.77%	2.22%	2.70%	4.76%	9.76%
63	019044	华夏鼎创债券C	0.03%	-0.03%	0.02%	0.82%	1.85%	2.32%	2.72%	4.55%	-
64	019262	中信保诚嘉盛三个月定开债券A	0.02%	0.01%	0.14%	0.82%	1.81%	2.59%	3.13%	5.07%	-
65	019663	易方达兴利180天持有债券C	0.00%	-0.13%	-0.04%	0.82%	1.45%	2.24%	2.83%	6.59%	-
66	020145	西部利得沣淳三个月定开债券A	0.01%	-0.01%	0.46%	0.82%	1.70%	2.09%	2.89%	7.75%	-
67	020355	农银瑞益一年持有混合C	-0.13%	-0.39%	-0.55%	0.82%	0.08%	1.27%	1.23%	5.50%	-
68	020569	建信宁远90天持有期债券A	0.02%	0.12%	0.28%	0.82%	2.32%	3.22%	3.77%	7.39%	-
69	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%	-
70	020948	大成景朔利率债A	0.05%	-0.10%	0.03%	0.82%	1.71%	2.29%	2.35%	3.85%	-
71	020949	大成景朔利率债C	0.05%	-0.02%	0.06%	0.82%	1.68%	2.23%	2.24%	3.38%	-
72	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%	-
73	023706	华泰紫金稳健养老目标一年持有(FOF)Y	-0.26%	-0.45%	-0.39%	0.82%	-0.26%	1.18%	2.50%	-	-
74	023790	国投瑞银优化增强债券E	-0.06%	-0.18%	0.09%	0.82%	0.64%	2.57%	3.81%	-	-
75	023818	景顺长城优信增利债券F	0.02%	-	0.15%	0.82%	1.77%	2.47%	3.58%	-	-

76	026490	天弘价值成长混合A	-0.57%	-1.61%	-2.22%	0.82%	-5.82%	-	-	-	-
77	110013	易方达科翔混合	-0.16%	-5.25%	-5.90%	0.82%	13.82%	21.51%	38.75%	152.21%	107.33%
78	161716	招商双债增强债券(LOF)C	0.00%	-0.14%	-0.04%	0.82%	2.39%	2.79%	3.26%	5.62%	10.74%
79	202021	南方小康ETF联接A	-0.83%	-0.04%	1.31%	0.82%	-8.83%	-4.01%	-2.27%	27.86%	18.90%
80	202023	南方优选成长混合A	0.35%	-1.46%	-3.10%	0.82%	7.81%	13.86%	29.95%	81.11%	68.99%
81	202108	南方润元纯债债券A/B	0.04%	-0.04%	0.10%	0.82%	2.03%	2.35%	3.05%	6.83%	11.25%
82	261002	景顺长城优信增利债券A	0.02%	-	0.14%	0.82%	1.79%	2.48%	3.25%	6.05%	10.19%
83	270048	广发纯债债券A	0.02%	-0.01%	0.11%	0.82%	1.83%	2.51%	3.08%	5.52%	11.41%
84	485119	工银信用纯债债券A	0.02%	0.08%	0.34%	0.82%	1.91%	2.68%	3.36%	5.88%	11.64%
85	000134	中信保诚嘉鸿债券A	0.03%	0.04%	0.23%	0.81%	1.81%	2.62%	3.38%	5.19%	8.65%
86	000469	富国目标齐利一年期纯债债券	0.02%	0.04%	0.20%	0.81%	1.96%	2.76%	3.49%	5.67%	10.21%
87	000477	广发主题领先混合A	0.00%	-0.25%	-0.46%	0.81%	-2.94%	6.76%	8.10%	30.62%	28.78%
88	000516	富国祥利一年期定期开放债券型A	0.02%	0.05%	0.21%	0.81%	2.09%	3.12%	3.83%	6.15%	11.51%
89	000728	工银目标收益一年定开C	0.00%	0.07%	0.27%	0.81%	1.91%	2.46%	3.17%	6.25%	11.05%
90	003102	长盛盛裕纯债A	0.03%	0.01%	0.15%	0.81%	1.99%	2.99%	3.85%	7.03%	13.63%
91	003703	博时富鑫纯债A	0.03%	0.03%	0.13%	0.81%	1.90%	2.63%	3.21%	5.57%	10.86%
92	005718	长信富瑞两年定开债券A	0.02%	0.12%	0.35%	0.81%	1.21%	1.50%	1.82%	4.29%	6.68%
93	005720	前海开源乾盛定开债A	0.02%	0.02%	0.12%	0.81%	1.72%	2.32%	2.82%	4.39%	9.54%
94	005752	金鹰添盛定开债券	0.03%	0.03%	0.16%	0.81%	1.72%	2.31%	2.60%	4.66%	9.57%
95	006037	国泰瑞和纯债债券A	0.04%	-0.06%	0.08%	0.81%	1.65%	2.10%	2.18%	3.64%	8.91%
96	006142	鑫元淳利定期开放债券	0.02%	0.02%	0.13%	0.81%	1.74%	2.34%	2.86%	5.13%	10.70%
97	006213	东方臻选纯债债券C	0.03%	0.05%	0.22%	0.81%	1.89%	2.52%	3.05%	5.31%	12.41%
98	006412	平安合锦定开债	0.00%	0.02%	0.05%	0.81%	1.50%	2.06%	2.63%	4.38%	8.46%
99	006761	银河家盈债券A	0.01%	0.02%	0.17%	0.81%	1.51%	1.96%	2.68%	6.28%	10.16%
100	006838	鑫元荣利三个月定开债	0.02%	0.05%	0.26%	0.81%	1.98%	2.61%	3.10%	4.83%	8.37%
101	006883	华泰保兴健康消费C	0.23%	-3.32%	-1.86%	0.81%	-13.30%	-13.11%	-22.83%	-12.02%	-42.10%
102	007726	招商瑞文混合C	-0.44%	-0.49%	0.15%	0.81%	-2.44%	1.46%	0.52%	12.02%	10.42%
103	009287	惠升和裕纯债债券A	0.01%	-0.04%	0.08%	0.81%	1.71%	2.51%	2.98%	8.04%	11.91%
104	009580	招商双债增强债券(LOF)D	0.00%	-0.14%	-0.04%	0.81%	2.39%	2.78%	3.25%	5.63%	10.71%
105	009600	嘉实安泽一年定开债纯债	0.03%	-0.02%	0.08%	0.81%	1.73%	2.44%	2.76%	4.49%	10.12%
106	009831	长城稳利纯债A	0.03%	0.11%	0.33%	0.81%	2.01%	2.82%	3.66%	6.58%	11.57%
107	010353	南方崇元纯债债券A	0.02%	0.01%	0.18%	0.81%	2.14%	3.37%	3.58%	5.86%	12.23%
108	010458	广发睿鑫混合C	-0.45%	-1.92%	-1.73%	0.81%	-7.79%	-7.41%	-4.24%	30.27%	10.40%
109	011535	万家民瑞祥明6个月持有混合C	-0.01%	-0.09%	0.20%	0.81%	2.36%	3.31%	4.23%	11.96%	9.41%
110	012054	鹏华安康一年持有期混合A	-0.24%	-0.10%	0.72%	0.81%	0.62%	0.77%	1.14%	6.49%	8.78%
111	012803	国联聚优一年定开债券	0.03%	0.04%	0.15%	0.81%	1.79%	2.31%	2.81%	5.01%	9.50%
112	012940	中泰星元灵活配置混合C	-0.63%	-1.51%	0.80%	0.81%	-5.49%	-0.88%	-0.61%	29.38%	15.01%
113	013978	惠升和赢纯债3个月定开A	0.03%	-0.04%	0.11%	0.81%	1.88%	2.65%	3.42%	5.71%	11.09%
114	015551	宏利昇利一年定开债券发起式	0.03%	0.07%	0.29%	0.81%	1.91%	2.69%	3.38%	5.66%	10.01%
115	015736	长盛盛裕纯债D	0.03%	0.01%	0.15%	0.81%	1.99%	2.99%	3.85%	7.03%	13.63%
116	015774	长信多利混合E	-0.67%	-2.69%	-2.02%	0.81%	-8.81%	-11.59%	-18.65%	35.76%	16.22%
117	015924	申万菱信稳鑫90天滚动持有中短债债券C	-0.01%	-0.03%	0.19%	0.81%	1.65%	1.75%	1.96%	1.77%	4.42%
118	016270	博时富鑫纯债C	0.03%	0.02%	0.16%	0.81%	1.78%	2.45%	3.05%	5.16%	10.30%
119	018444	东财瑞利债券A	0.01%	-	0.14%	0.81%	1.55%	1.99%	2.73%	7.05%	11.48%
120	018497	恒生前海恒润纯债C	-0.05%	0.08%	0.25%	0.81%	0.49%	2.81%	3.75%	5.27%	9.04%
121	018977	中信建投惠享债券A	0.03%	0.05%	0.27%	0.81%	1.72%	2.45%	2.67%	5.40%	-
122	019163	汇添富中证800价值ETF发起式联接C	-0.74%	-1.08%	1.23%	0.81%	-5.18%	-3.07%	0.63%	28.33%	-
123	019491	大成景熙利率债A	0.05%	-0.01%	0.04%	0.81%	1.74%	2.27%	2.53%	4.56%	-
124	020047	广发添盈180天持有债券C	0.02%	0.01%	0.09%	0.81%	2.33%	2.99%	3.45%	5.66%	-
125	020089	广发纯债债券E	0.02%	-0.01%	0.10%	0.81%	1.81%	2.50%	3.07%	5.48%	-
126	020150	易方达安泽180天持有期债券C	0.00%	0.03%	0.14%	0.81%	1.30%	1.87%	2.42%	4.84%	-
127	020317	鹏华丰达债券C	0.01%	0.07%	0.19%	0.81%	1.75%	2.39%	2.89%	6.10%	-
128	020556	中信保诚景瑞债券D	0.02%	-0.04%	-	0.81%	2.00%	2.68%	2.93%	-	-
129	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%	-
130	021410	平安元利90天持有债券C	0.02%	0.02%	0.10%	0.81%	1.35%	1.96%	3.37%	4.79%	-
131	021553	广发景裕纯债C	0.03%	-0.01%	0.14%	0.81%	1.82%	2.50%	3.37%	-	-
132	022667	永赢瑞益债券D	0.02%	0.05%	0.21%	0.81%	1.86%	2.65%	3.24%	-	-
133	023785	华富祥康12个月持有期债券A	0.01%	0.14%	0.28%	0.81%	1.47%	2.05%	2.49%	-	-
134	024216	汇泉安瑞回报债券A	0.02%	0.01%	0.20%	0.81%	1.08%	1.27%	2.90%	-	-
135	024464	招商价值严选混合	-0.98%	-2.45%	-0.28%	0.81%	-8.32%	-4.66%	-2.85%	-	-
136	024644	银河家盈债券C	0.01%	0.02%	0.17%	0.81%	1.50%	1.96%	2.67%	-	-
137	024914	华夏红利价值混合A	-0.56%	-1.38%	0.96%	0.81%	-8.25%	0.46%	6.50%	-	-
138	025015	景顺长城安恒增益三个月持有混合(FOF)A	-0.30%	-0.09%	-0.17%	0.81%	0.27%	1.61%	2.20%	-	-
139	025389	万家中证800红利低波动指数C	-0.60%	1.29%	0.43%	0.81%	-0.93%	1.06%	-	-	-
140	025779	中欧中证全指证券公司指数发起A	-0.46%	-3.28%	-2.87%	0.81%	-4.44%	-11.84%	-	-	-
141	026596	南方稳嘉多元配置3个月持有混合(FOF)A	-0.25%	-0.40%	-0.10%	0.81%	-0.02%	-	-	-	-
142	026801	景顺长城和熙安裕三个月持有混合(FOF)A	-0.30%	-0.09%	-0.14%	0.81%	0.59%	-	-	-	-
143	160633	鹏华中证全指证券公司指数(LOF)A	-0.47%	-3.22%	-2.81%	0.81%	-5.03%	-12.58%	-16.17%	25.42%	5.86%
144	000305	中银中高等级债券A	0.04%	0.03%	0.16%	0.80%	1.72%	2.36%	2.71%	5.13%	12.20%
145	000761	国富健康优质生活股票	-0.53%	-0.91%	-1.93%	0.80%	-15.38%	-15.57%	-23.61%	14.35%	-8.32%
146	001162	前海开源优势蓝筹股票A	-0.32%	-1.24%	0.28%	0.80%	13.30%	19.52%	34.44%	80.18%	83.40%
147	002188	鹏华丰华债券	0.02%	0.03%	0.16%	0.80%	1.78%	2.44%	2.61%	5.28%	10.11%
148	002279	浙商惠盈纯债A	0.04%	-0.07%	0.03%	0.80%	1.69%	2.22%	2.79%	6.74%	10.23%
149	002344	融通增益债券C	0.02%	0.02%	0.04%	0.80%	1.20%	1.69%	2.05%	3.18%	6.03%
150	002632	鑫元双债增强债券A	0.04%	0.01%	0.16%	0.80%	1.64%	2.19%	2.83%	4.88%	8.55%
151	003163	金鹰添益3个月定开债	0.02%	0.01%	0.15%	0.80%	1.56%	2.16%	2.52%	4.49%	8.83%
152	003949	兴全稳泰债券A	0.02%	0.04%	0.16%	0.80%	1.96%	3.16%	4.17%	6.80%	11.03%
153	004126	浦银安盛稳健增利债券A	0.01%	0.03%	0.13%	0.80%	1.60%	2.38%	2.76%	7.25%	10.08%
154	004703	南方兴盛先锋混合A	-0.30%	-1.77%	-0.07%	0.80%	-2.86%	5.49%	14.48%	54.02%	48.83%
155	004793	富荣富乾债券C	-0.14%	-0.50%	-0.71%	0.80%	2.34%	3.56%	3.62%	7.79%	0.21%
156	004988	人保双利A	-0.23%	-0.58%	-0.81%	0.80%	-0.97%	0.66%	1.91%	6.49%	-1.65%
157	006045	长城久瑞三个月定开债发起式	0.02%	0.08%	0.25%	0.80%	1.37%	1.89%	2.42%	4.31%	8.32%
158	006260	汇添富红利增长混合C	-0.90%	-1.26%	0.48%	0.80%	-3.86%	1.46%	7.74%	37.44%	35.86%
159	006337	华安安浦债券A	0.02%	0.02%	0.13%	0.80%	1.71%	2.30%	2.78%	5.36%	10.11%
160	007409	鹏扬淳开债券C	0.02%	0.03%	0.20%	0.80%	2.02%	2.71%	3.29%	5.12%	11.82%
161	008057	南方上证50增强C	-0.70%	-1.32%	-1.30%	0.80%	-0.03%	-2.07%	3.05%	44.03%	24.49%
162	008409	景顺长城景泰裕利纯债债券A	0.02%	0.02%	0.11%	0.80%	1.76%	2.36%	2.82%	5.23%	10.14%
163	009396	大成安诚债券A	0.01%	-	0.09%	0.80%	1.76%	2.19%	2.34%	4.05%	8.63%
164	009608	广发中证500指数增强A	-0.35%	-0.37%	-2.24%	0.80%	1.12%	15.80%	22.82%	95.33%	61.77%
165	009691	国泰浩益混合A	-0.15%	-0.57%	0.07%	0.80%	0.98%	2.30%	4.02%	10.23%	10.49%
166	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%
167	010086	中邮纯债丰利债券A	0.04%	0.09%	0.28%	0.80%	2.33%	2.70%	2.91%	4.85%	9.10%
168	010804	天弘庆享债券C	0.02%	-0.03%	0.03%	0.80%	1.66%	-3.73%	-3.36%	-0.99%	2.53%
169	011853	招商中证消费龙头指数增强A	-0.53%	-2.45%	-1.55%	0.80%	-7.00%	-9.36%	-12.99%	17.62%	-3.99%
170	012016	国投瑞银顺成3个月定开债	0.02%	0.05%	0.25%	0.80%	1.95%	2.95%	3.76%	5.64%	9.96%
171	012404	东方中债1-5年政策性金融债C	0.05%	-	0.35%	0.80%	1.32%	1.43%	1.53%	1.89%	6.09%
172	012533	嘉实价值驱动一年持有期混合A	-0.84%	-2.86%	-1.68%	0.80%	-10.66%	-5.55%	-2.19%	32.49%	15.59%
173	013566	华夏军工安全混合C	-0.38%	-1.76%	2.92%	0.80%	7.64%	21.69%	38.66%	124.77%	58.05%
174	013694	弘毅远方久盈混合A	-0.02%	-0.14%	-0.16%	0.80%	2.15%	4.14%	2.08%	7.12%	5.45%
175	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%
176	015332	恒生前海恒利纯债C	0.05%	0.02%	0.32%	0.80%	1.47%	1.70%	0.77%	-2.00%	1.38%
177	015702	华夏鼎誉三个月定开债券C	0.02%	0.06%	0.28%	0.80%	1.74%	2.24%	2.81%	5.18%	10.78%
178	015781	大成ESG责任投资混合发起式C	-0.39%	-1.38%	-1.47%	0.80%	-9.47%	-4.67%	-8.49%	25.47%	15.67%
179	016619	国融添益增强债券C	0.04%	0.12%	0.44%	0.80%	1.44%	1.73%	2.23%	1.95%	5.99%
180	016797	嘉实双利债券A	-0.22%	-0.53%	-0.48%	0.80%	0.33%	1.95%	3.87%	12.96%	12.37%
181	018321	兴全安悦平衡养老三年持有混合(FOF)Y	-0.53%	-0.77%	-2.32%	0.80%	-1.88%	0.38%	1.78%	31.58%	19.83%
182	018350	万家欣优混合A	-1.16%	-2.02%	0.99%	0.80%	-19.04%	-5.07%	0.16%	16.18%	-2.41%
183	018702	德邦优化C	-0.50%	-0.27%	0.16%	0.80%	-0.71%	-0.67%	-0.48%	0.97%	3.44%
184	019400	国泰海通安睿纯债债券A	0.02%	-0.09%	0.08%	0.80%	1.77%	1.95%	2.25%	4.20%	-
185	019407	富达裕达纯债C	0.03%	0.25%	0.76%	0.80%	1.12%	1.59%	1.76%	3.91%	-
186	020211	兴华安启纯债A	0.02%	-0.03%	0.06%	0.80%	1.85%	2.35%	1.62%	4.08%	-
187	020413	中信保诚稳泰债券D	0.01%	-0.01%	0.41%	0.80%	1.67%	2.05%	2.47%	5.72%	-
188	020573	万家稳航90天持有期债券C	0.02%	-	0.16%	0.80%	1.40%	1.71%	2.14%	4.09%	-
189	020932	南方润元纯债债券E	0.04%	0.01%	0.13%	0.80%	2.02%	2.32%	2.95%	6.63%	-
190	021579	建信鑫益90天持有期债券C	0.03%	0.05%	0.15%	0.80%	1.78%	2.50%	3.09%	5.06%	-
191	021646	东方红欣悦稳健3个月持有混合(FOF)C	-0.20%	-0.05%	-0.22%	0.80%	0.97%	1.84%	2.27%	5.24%	-
192	021791	华宝宝嘉30天持有期债券C	0.02%	0.03%	0.05%	0.80%	1.16%	1.38%	1.69%	3.08%	-
193	022086	国泰嘉睿纯债债券E	0.03%	-0.08%	-0.07%	0.80%	1.48%	1.93%	2.03%	4.00%	-
194	023048	南方通利债券E	0.02%	0.02%	0.16%	0.80%	1.82%	2.32%	2.47%	-	-
195	023072	招商招悦纯债D	0.03%	0.06%	0.23%	0.80%	1.96%	2.72%	3.56%	-	-
196	024109	金鹰添裕纯债债券D	0.03%	0.09%	0.28%	0.80%	2.30%	3.18%	4.20%	-	-
197	024163	上银中债1-3年农发行债券指数C	0.00%	-0.05%	0.04%	0.80%	1.61%	1.97%	2.25%	-	-
198	270046	广发景荣纯债	0.02%	-0.01%	0.17%	0.80%	2.01%	2.67%	3.11%	4.36%	8.74%
199	380005	中银纯债债券A	0.02%	0.01%	0.12%	0.80%	1.82%	2.75%	3.70%	6.15%	13.21%
200	400009	东方稳健回报债券A	0.02%	0.03%	0.26%	0.80%	1.65%	1.80%	1.65%	3.95%	9.84%