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	006212	东方臻选纯债债券A	0.05%	0.15%	0.22%	0.79%	2.00%	2.69%	3.22%	5.55%	12.84%
2	006589	中加聚利纯债定开C	0.06%	0.04%	0.20%	0.79%	2.09%	2.93%	3.19%	4.15%	7.83%
3	006941	国泰惠盈纯债债券A	0.04%	0.08%	0.14%	0.79%	2.14%	2.51%	2.55%	3.76%	9.18%
4	007370	华安安嘉定开	0.05%	0.08%	0.30%	0.79%	1.89%	2.42%	2.60%	4.74%	9.70%
5	008206	国泰聚瑞纯债债券A	0.03%	0.07%	0.19%	0.79%	1.91%	2.59%	3.07%	5.85%	10.93%
6	008478	天弘鑫意39个月定开债	0.06%	0.06%	0.30%	0.79%	1.65%	2.27%	3.24%	6.30%	9.14%
7	008722	永赢欣益纯债一年定开发起式	0.06%	0.06%	0.06%	0.79%	2.56%	3.69%	3.88%	11.78%	16.84%
8	008762	天弘恒享一年定开	0.13%	0.10%	0.12%	0.79%	1.29%	1.73%	2.15%	4.09%	7.74%
9	008804	招商添华纯债A	0.05%	0.07%	0.19%	0.79%	1.95%	2.51%	3.00%	4.96%	6.91%
10	009567	山证资管裕丰一年定开债券发起式	0.10%	0.12%	0.29%	0.79%	2.13%	2.93%	3.89%	7.24%	12.38%
11	009577	上银聚永益一年定开债券	0.03%	0.06%	0.17%	0.79%	1.94%	2.63%	3.34%	6.27%	11.36%
12	009606	长信稳健精选混合A	0.02%	0.05%	-1.02%	0.79%	4.43%	6.54%	8.23%	20.95%	19.53%
13	011534	万家民瑞祥明6个月持有混合A	0.00%	-0.03%	0.09%	0.79%	2.62%	3.47%	4.29%	12.72%	10.65%
14	012228	景顺长城港股通全球竞争力C	0.45%	-2.28%	-2.75%	0.79%	-15.68%	-11.63%	-13.34%	35.81%	9.95%
15	012403	东方中债1-5年政策性金融债A	0.01%	0.06%	0.39%	0.79%	1.47%	1.58%	1.32%	9.11%	13.76%
16	012623	金鹰添盈纯债债券C	0.03%	0.09%	0.27%	0.79%	1.99%	2.52%	3.05%	4.09%	7.28%
17	013391	招商安泰债券D	0.14%	0.12%	-0.24%	0.79%	4.70%	5.14%	6.37%	8.62%	13.69%
18	013487	华安领荣一年定开债券发起式	0.06%	0.06%	0.15%	0.79%	1.83%	2.53%	3.08%	5.04%	11.26%
19	014553	中航瑞华ESG一年定开债发起C	0.13%	0.04%	0.18%	0.79%	2.18%	2.95%	3.12%	4.44%	9.75%
20	015923	申万菱信稳鑫90天滚动持有中短债债券A	0.00%	-	0.16%	0.79%	1.73%	1.90%	2.16%	2.20%	5.04%
21	016443	中信建投景益债券C	0.06%	0.08%	0.21%	0.79%	2.13%	3.05%	2.95%	4.60%	10.93%
22	016926	华夏鼎辉债券C	0.07%	0.04%	0.05%	0.79%	1.89%	2.34%	2.52%	4.62%	9.38%
23	017673	东方红颐和稳健养老两年(FOF)Y	0.20%	-0.58%	-0.29%	0.79%	1.33%	2.68%	3.15%	11.13%	14.05%
24	017775	东方红颐安稳健养老一年(FOF)A	0.12%	-0.33%	-0.08%	0.79%	1.11%	1.85%	2.15%	6.52%	9.88%
25	017837	博时中债7-10政金债指数A	0.09%	0.04%	0.03%	0.79%	2.57%	3.62%	3.85%	7.55%	17.08%

26	018546	国投瑞银瑞盈混合(LOF)C	1.33%	0.43%	-1.45%	0.79%	-10.40%	-1.39%	3.00%	59.40%	25.53%
27	018977	中信建投惠享债券A	0.04%	0.10%	0.31%	0.79%	1.74%	2.53%	2.48%	5.47%	-
28	019460	摩根瑞锦纯债债券A	0.05%	0.10%	0.09%	0.79%	2.09%	2.77%	2.99%	4.87%	-
29	019700	南方稳福120天持有债券A	0.03%	0.03%	0.18%	0.79%	1.33%	2.35%	3.29%	6.22%	-
30	020150	易方达安泽180天持有期债券C	0.04%	0.12%	0.05%	0.79%	1.37%	1.96%	2.45%	4.87%	-
31	020209	明亚稳利3个月持有期债券A	0.22%	-0.13%	-0.15%	0.79%	1.86%	2.71%	4.68%	3.00%	-
32	020248	惠升中债7-10年政金债指数A	0.07%	0.16%	0.04%	0.79%	2.39%	3.62%	4.03%	8.20%	-
33	020573	万家稳航90天持有期债券C	0.05%	-	0.15%	0.79%	1.39%	1.71%	2.12%	4.09%	-
34	020932	南方润元纯债债券E	0.08%	0.19%	0.15%	0.79%	2.15%	2.47%	2.95%	6.65%	-
35	021352	博时富华纯债债券C	0.13%	-0.01%	-0.02%	0.79%	2.19%	2.81%	4.22%	7.72%	-
36	021403	鹏华丰实定期开放债券D	0.06%	0.16%	0.14%	0.79%	1.68%	2.15%	2.50%	4.54%	-
37	021589	博时智臻纯债债券C	0.08%	0.13%	0.13%	0.79%	1.99%	2.67%	3.23%	5.04%	-
38	021617	天弘优选债券C	0.11%	0.03%	0.04%	0.79%	1.47%	1.92%	2.37%	6.09%	-
39	021954	金鹰添盈纯债债券D	0.04%	0.09%	0.27%	0.79%	1.99%	2.53%	3.04%	4.07%	-
40	022515	农银金盈债券C	0.05%	0.08%	0.10%	0.79%	1.91%	2.60%	3.05%	-	-
41	022667	永赢瑞益债券D	0.04%	0.11%	0.20%	0.79%	1.86%	2.74%	3.28%	-	-
42	022773	易方达稳裕120天滚动债券C	0.01%	0.04%	0.14%	0.79%	1.72%	2.13%	2.88%	-	-
43	024018	东海合益3个月定开债券发起式C	0.07%	-0.13%	-0.30%	0.79%	0.99%	1.38%	1.23%	-	-
44	024223	汇安质选增利债券C	0.13%	-0.11%	-0.27%	0.79%	1.40%	1.78%	1.65%	-	-
45	024247	工银中证港股通高股息精选ETF联接A	-0.09%	-3.12%	-1.31%	0.79%	-13.53%	-7.28%	-9.17%	-	-
46	024530	万家稳康30天持有期债券A	0.03%	0.07%	0.15%	0.79%	1.45%	1.85%	2.98%	-	-
47	025249	安信稳健多资产优选三个月持有混合发起(FOF)A	0.00%	-0.51%	-0.15%	0.79%	-0.16%	1.87%	-	-	-
48	026187	中邮周期精选混合发起式A	1.71%	-5.21%	-3.54%	0.79%	-6.25%	2.88%	-	-	-
49	026607	南方中证港股通50ETF联接C	0.30%	-1.58%	-2.88%	0.79%	-	-	-	-	-
50	161603	融通债券A/B	0.06%	0.13%	0.21%	0.79%	1.70%	2.32%	2.76%	4.47%	9.42%

51	400009	东方稳健回报债券A	0.04%	0.08%	0.28%	0.79%	1.71%	1.86%	1.55%	4.01%	9.99%
52	630107	华商稳健双利债券B	0.17%	-0.45%	-0.78%	0.79%	10.30%	11.40%	13.67%	24.94%	24.51%
53	002775	博时景兴纯债债券	0.09%	0.12%	-0.01%	0.78%	1.53%	1.94%	2.33%	3.84%	8.84%
54	003039	广发集富纯债A	0.00%	0.10%	0.10%	0.78%	2.15%	3.04%	3.84%	9.59%	14.47%
55	003742	汇安嘉汇纯债债券A	0.04%	0.08%	0.33%	0.78%	1.92%	2.95%	3.60%	5.86%	13.17%
56	003747	万家鑫享纯债A	0.06%	0.04%	0.11%	0.78%	1.72%	2.34%	2.63%	5.37%	8.89%
57	003922	长盛盛康纯债债券A	0.05%	0.10%	0.35%	0.78%	1.90%	2.66%	3.38%	5.84%	9.61%
58	004087	银华添润定期开放债券A	0.03%	0.10%	0.27%	0.78%	1.76%	2.45%	3.10%	5.43%	9.92%
59	004118	博时裕鹏纯债债券	0.08%	0.01%	0.03%	0.78%	2.17%	2.53%	3.00%	4.57%	8.85%
60	004401	金信民兴债券C	0.04%	0.15%	0.44%	0.78%	1.78%	3.16%	4.28%	8.25%	10.75%
61	004497	前海开源多元策略混合C	0.18%	-1.99%	-2.03%	0.78%	8.88%	10.98%	26.14%	104.71%	86.13%
62	004656	汇添富鑫汇债券C	0.08%	0.02%	-	0.78%	1.95%	2.37%	2.40%	4.08%	8.57%
63	005315	宏利交利3个月定开债券发起式A	0.04%	0.10%	0.23%	0.78%	1.85%	2.41%	2.80%	4.94%	7.62%
64	005752	金鹰添盛定开债券	0.07%	0.15%	0.18%	0.78%	1.78%	2.42%	2.63%	4.67%	9.73%
65	006276	永赢聚益债券C	0.02%	0.08%	0.30%	0.78%	1.87%	2.76%	3.63%	6.43%	11.62%
66	006423	嘉合磐稳纯债C	0.02%	0.07%	0.24%	0.78%	1.71%	2.45%	2.97%	5.34%	10.50%
67	006665	华夏鼎康债券A	0.09%	0.18%	0.07%	0.78%	1.87%	2.49%	2.83%	4.94%	9.46%
68	006670	广发景秀纯债A	0.06%	0.03%	0.11%	0.78%	2.38%	3.36%	5.15%	7.21%	12.35%
69	006838	鑫元荣利三个月定开债	0.05%	0.14%	0.28%	0.78%	1.92%	2.71%	3.06%	4.87%	8.50%
70	006961	南方中债7-10年国开行债券指数A	0.11%	0.05%	0.04%	0.78%	2.47%	3.49%	3.67%	7.55%	16.98%
71	010946	中银证券汇福一年定开债券发起式	0.04%	0.07%	0.15%	0.78%	1.79%	2.51%	3.07%	5.24%	9.78%
72	011535	万家民瑞祥明6个月持有混合C	0.00%	0.03%	0.06%	0.78%	2.42%	3.31%	4.18%	11.99%	9.35%
73	011968	农银汇理金盛债券	0.04%	0.03%	0.06%	0.78%	1.80%	2.36%	2.85%	5.72%	11.16%
74	013114	博时博盈稳健6个月持有期混合C	0.77%	1.44%	0.07%	0.78%	-0.44%	2.11%	-0.80%	18.51%	3.04%
75	014112	嘉实对冲套利定期混合C	-0.10%	-0.48%	-0.29%	0.78%	-2.17%	-2.91%	-4.16%	-6.16%	-11.23%

76	014242	农银汇理悦利债券	0.03%	0.11%	0.08%	0.78%	1.94%	2.71%	3.25%	5.80%	11.48%
77	016026	渤海汇金汇鑫益3个月定开债发起	0.05%	0.07%	0.18%	0.78%	2.06%	2.62%	2.80%	5.13%	9.87%
78	016538	国泰聚瑞纯债债券C	0.03%	0.07%	0.19%	0.78%	1.88%	2.58%	3.04%	5.81%	-
79	016870	景顺长城稳健增益债券C	0.26%	-0.41%	-0.96%	0.78%	-0.10%	1.51%	1.49%	10.29%	15.92%
80	017455	国泰慧益一年持有混合C	0.21%	0.37%	-1.29%	0.78%	1.91%	2.48%	1.18%	13.78%	12.47%
81	018179	华夏鼎庆一年定开债券发起式	0.05%	0.07%	0.19%	0.78%	1.94%	2.80%	3.21%	6.48%	-
82	018679	招商安和债券A	0.04%	-0.04%	0.07%	0.78%	0.49%	1.77%	2.57%	6.82%	10.93%
83	018978	中信建投惠享债券C	0.04%	0.14%	0.27%	0.78%	1.67%	2.46%	2.54%	5.16%	-
84	019097	东方臻裕债券E	0.02%	0.07%	0.15%	0.78%	1.60%	2.16%	2.63%	5.14%	10.25%
85	020002	国泰金龙债券A	0.06%	0.17%	0.29%	0.78%	2.14%	3.13%	3.85%	15.77%	15.88%
86	021235	摩根瑞欣利率债债券A	0.07%	0.14%	0.02%	0.78%	1.80%	2.08%	2.10%	4.56%	-
87	021347	安信60天滚动持有债券C	0.03%	0.03%	0.16%	0.78%	1.71%	2.05%	2.37%	4.37%	-
88	021578	建信鑫益90天持有期债券A	0.04%	0.06%	0.18%	0.78%	1.91%	2.68%	3.23%	5.52%	-
89	021791	华宝宝嘉30天持有期债券C	0.05%	0.09%	0.01%	0.78%	1.18%	1.44%	1.73%	3.11%	-
90	022724	南方中债7-10年国开行债券指数D	0.11%	0.05%	0.04%	0.78%	2.47%	3.49%	3.67%	-	-
91	026038	大成优享6个月持有期混合C	0.15%	-0.33%	-0.72%	0.78%	1.29%	1.99%	-	-	-
92	159842	银华中证全指证券公司ETF	1.25%	-0.19%	-1.99%	0.78%	-4.92%	-12.49%	-13.77%	29.96%	9.96%
93	000899	华富恒稳纯债债券C	0.04%	0.10%	0.25%	0.77%	2.19%	3.02%	3.61%	5.63%	10.48%
94	002592	中欧纯债债券(LOF)E	0.03%	0.06%	0.18%	0.77%	1.85%	2.35%	2.83%	6.24%	11.82%
95	002742	泓德裕祥债券A	0.00%	-0.39%	0.38%	0.77%	-0.20%	0.70%	1.10%	12.32%	1.27%
96	003156	招商招悦纯债A	0.06%	0.15%	0.17%	0.77%	2.03%	2.88%	3.62%	6.47%	12.17%
97	003565	博时安诚3个月定开债C	0.15%	0.15%	0.33%	0.77%	2.10%	2.64%	3.10%	11.19%	14.41%
98	004848	中欧睿泓定开混合	-0.40%	-0.40%	-6.24%	0.77%	-16.17%	-15.06%	-12.23%	35.57%	16.43%
99	005324	前海开源泽鑫混合C	0.51%	-1.14%	-1.02%	0.77%	-2.81%	-3.14%	-3.86%	4.79%	2.44%
100	006045	长城久瑞三个月定开债发起式	0.04%	0.12%	0.27%	0.77%	1.41%	1.98%	2.42%	4.33%	8.44%
101	006127	华宝港股通标普香港上市中国中小盘指数(LOF)C	1.29%	0.63%	-3.20%	0.77%	-10.07%	-9.45%	-17.15%	36.33%	12.24%
102	006213	东方臻选纯债债券C	0.04%	0.14%	0.21%	0.77%	1.95%	2.62%	3.12%	5.36%	12.52%
103	006635	永赢伟益债券A	0.07%	0.05%	0.09%	0.77%	2.24%	2.98%	2.75%	4.99%	12.07%
104	007165	华夏中债1-3年政金债指数A	0.07%	0.03%	0.08%	0.77%	1.65%	2.10%	2.47%	3.94%	7.69%
105	008678	财通兴利纯债12个月定开债	0.02%	0.09%	0.30%	0.77%	1.88%	2.76%	3.50%	6.21%	15.07%
106	008805	招商添华纯债C	0.06%	0.07%	0.19%	0.77%	1.93%	2.48%	2.97%	4.92%	6.83%
107	008808	新华安享惠泽39个月定开债C	-2.07%	-0.01%	0.16%	0.77%	1.27%	1.60%	2.21%	4.45%	6.61%
108	009799	中银证券安汇三年定开债	0.01%	0.04%	0.21%	0.77%	1.42%	1.95%	2.69%	5.41%	8.04%
109	012702	安信民安回报一年持有混合C	-0.08%	-0.43%	-0.78%	0.77%	-1.12%	2.24%	3.08%	16.95%	15.61%
110	014012	蜂巢丰吉纯债A	0.19%	0.29%	0.02%	0.77%	1.73%	2.08%	2.51%	5.72%	13.06%
111	014459	南方中债1-5年国开行债券指数E	0.05%	0.11%	0.08%	0.77%	1.98%	2.70%	2.88%	4.28%	9.66%
112	014768	景顺长城华城稳健6个月持有期混合C	0.06%	-0.54%	-0.70%	0.77%	-1.73%	0.61%	4.56%	18.46%	23.70%
113	014904	易方达悦稳一年持有混合A	0.24%	-0.48%	-0.63%	0.77%	1.00%	2.93%	3.74%	12.71%	12.78%
114	015804	华安添魁债券	0.05%	0.08%	0.14%	0.77%	1.78%	2.30%	2.66%	4.67%	9.39%
115	015869	中银誉享一年定开债发起	0.04%	0.12%	0.17%	0.77%	2.03%	3.02%	3.77%	6.17%	11.65%
116	016005	红土创新添利债券A	0.03%	-0.23%	-0.34%	0.77%	-0.50%	0.77%	0.40%	4.00%	7.74%
117	016319	东方臻裕债券C	0.03%	0.04%	0.17%	0.77%	1.54%	2.07%	2.50%	5.00%	9.98%
118	018497	恒生前海恒润纯债C	-0.12%	-0.12%	0.14%	0.77%	0.33%	2.69%	3.54%	5.07%	8.91%
119	018670	兴华安惠纯债C	0.05%	0.03%	0.07%	0.77%	2.06%	2.61%	1.46%	3.06%	10.21%
120	019571	诺安优化配置混合C	2.09%	0.14%	-7.93%	0.77%	46.74%	45.35%	64.48%	237.90%	-
121	019627	中邮定期开放债券E	0.17%	0.08%	0.42%	0.77%	1.89%	2.60%	3.05%	-	-
122	020089	广发纯债债券E	0.05%	0.06%	0.14%	0.77%	1.87%	2.56%	3.02%	5.54%	-
123	021078	永赢安源60天滚动持有债券C	0.07%	0.04%	0.21%	0.77%	1.54%	2.11%	2.88%	5.66%	-
124	021325	易方达中债1-5年政金债指数A	0.06%	0.12%	0.13%	0.77%	1.80%	2.38%	2.76%	4.27%	-
125	022875	南方宁元债券C	0.05%	0.04%	0.20%	0.77%	2.36%	3.15%	3.69%	-	-
126	023785	华富祥康12个月持有期债券A	0.01%	0.16%	0.29%	0.77%	1.49%	2.08%	2.44%	-	-
127	023910	金信民兴债券E	0.05%	0.12%	0.46%	0.77%	1.78%	3.15%	4.26%	-	-
128	024423	东方阿尔法科技优选混合发起A	4.74%	6.44%	-7.91%	0.77%	81.86%	86.48%	83.31%	-	-
129	024720	中银中高等级债券D	0.04%	0.13%	0.14%	0.77%	1.76%	2.44%	2.77%	-	-
130	025206	信澳月月盈30天持有期债券A	0.05%	0.08%	0.22%	0.77%	1.55%	1.92%	-	-	-
131	026667	华泰紫金策略精选混合C	0.27%	-1.08%	-2.14%	0.77%	-4.13%	-	-	-	-
132	040040	华安纯债债券A	0.07%	0.12%	0.13%	0.77%	1.66%	2.08%	2.32%	4.43%	9.34%
133	050027	博时信用债纯债债券A	0.04%	0.10%	0.12%	0.77%	2.06%	2.69%	2.64%	4.88%	9.76%
134	159118	华夏标普港股通低波红利ETF	-0.19%	-2.73%	-1.01%	0.77%	-6.14%	-1.49%	-	-	-
135	270048	广发纯债债券A	0.04%	0.06%	0.14%	0.77%	1.88%	2.57%	3.03%	5.58%	11.44%
136	511190	海富通上证基准做市公司债ETF	0.04%	0.08%	0.26%	0.77%	1.78%	2.39%	2.86%	-	-
137	520660	南方中证国新港股通央企红利ETF	-0.62%	-2.99%	1.29%	0.77%	-9.08%	-0.12%	0.26%	29.30%	-
138	000147	易方达高等级信用债债券A	0.03%	0.06%	0.18%	0.76%	1.55%	2.07%	2.51%	5.26%	11.94%
139	000244	天弘稳利定期开放A	0.13%	0.13%	0.32%	0.76%	1.73%	2.35%	3.04%	5.89%	12.69%
140	000295	鹏华丰实定期开放债券A	0.06%	0.10%	0.16%	0.76%	1.68%	2.09%	2.42%	4.58%	8.79%
141	001919	圆信永丰兴利C	0.03%	0.10%	0.32%	0.76%	1.88%	2.75%	3.50%	6.06%	10.13%
142	002754	博时裕创纯债债券A	0.07%	0.04%	0.16%	0.76%	1.65%	2.12%	2.59%	4.26%	8.10%
143	002985	中银季季红定开债	0.01%	0.04%	0.22%	0.76%	1.96%	2.95%	3.99%	6.30%	10.87%
144	003102	长盛盛裕纯债A	0.05%	0.07%	0.21%	0.76%	2.03%	3.05%	3.83%	7.09%	13.69%
145	003358	易方达中债7-10年期国开行债券指数A	0.07%	0.15%	0.05%	0.76%	2.41%	3.60%	3.89%	6.24%	14.83%
146	003673	中加丰裕纯债债券A	0.02%	0.09%	0.21%	0.76%	1.71%	2.37%	2.50%	4.07%	7.99%
147	003923	长盛盛康纯债债券C	0.05%	0.11%	0.34%	0.76%	1.85%	2.59%	3.28%	5.64%	9.28%
148	004066	嘉实稳熙纯债债券	0.04%	0.07%	0.17%	0.76%	1.74%	2.15%	2.41%	4.20%	9.17%
149	004825	平安惠泽纯债A	0.05%	0.15%	0.18%	0.76%	1.39%	1.84%	1.50%	3.34%	7.33%
150	004836	国联鑫价值混合A	0.26%	0.35%	-0.40%	0.76%	2.75%	4.30%	5.68%	15.65%	4.43%
151	005014	泰康景泰回报混合A	0.36%	-0.66%	-1.11%	0.76%	-0.76%	1.68%	1.94%	11.67%	12.68%
152	006057	鹏华丰和债券(LOF)C	0.03%	-0.42%	-0.32%	0.76%	-2.36%	-1.64%	0.19%	1.17%	-0.65%
153	006340	国泰民安增益纯债C	0.03%	0.01%	0.08%	0.76%	1.91%	1.75%	1.79%	2.07%	8.49%
154	006637	华富恒欣纯债债券C	0.04%	0.09%	0.25%	0.76%	2.19%	3.03%	3.56%	5.74%	10.42%
155	006795	国泰裕祥三个月定开债	0.05%	0.14%	0.09%	0.76%	1.87%	2.37%	2.67%	4.79%	10.02%
156	007311	方正富邦添利纯债A	0.02%	0.11%	0.33%	0.76%	1.98%	2.87%	3.52%	6.60%	12.24%
157	007409	鹏扬淳开债券C	0.02%	0.10%	0.22%	0.76%	2.06%	2.79%	3.22%	5.13%	11.96%
158	007516	融通增润三个月定开债	0.04%	0.03%	0.11%	0.76%	1.20%	1.92%	2.07%	3.13%	7.24%
159	007852	工银瑞安3个月定开纯债债券	0.09%	-0.01%	0.10%	0.76%	1.60%	2.15%	2.81%	4.24%	7.53%
160	008039	南方创利3个月定开债	0.04%	0.06%	0.23%	0.76%	2.16%	2.88%	3.42%	5.31%	9.82%
161	008529	汇安信利债券A	0.08%	-0.76%	-0.32%	0.76%	-0.54%	-0.51%	-0.30%	3.59%	3.29%
162	008705	广发高股息优享混合C	-0.08%	-1.32%	-2.29%	0.76%	-10.12%	-5.61%	-1.18%	35.05%	24.78%
163	011597	汇添富多策略纯债E	0.06%	-0.03%	-0.03%	0.76%	1.51%	1.75%	1.56%	3.56%	8.43%
164	012750	上银慧鼎利债券A	0.04%	0.09%	0.19%	0.76%	1.92%	2.72%	3.32%	6.46%	9.80%
165	015473	工银瑞恒3个月定开债券A	0.12%	0.12%	0.18%	0.76%	2.02%	2.83%	3.63%	6.42%	12.47%
166	015736	长盛盛裕纯债D	0.05%	0.06%	0.21%	0.76%	2.02%	3.05%	3.83%	7.09%	13.69%
167	016322	嘉实安益混合A	0.13%	0.20%	-0.39%	0.76%	1.41%	3.10%	5.02%	9.68%	11.77%
168	016930	国泰惠盈纯债债券C	0.04%	0.07%	0.12%	0.76%	2.08%	2.43%	2.44%	3.57%	9.11%
169	018171	嘉实双季瑞享6个月持有债券C	0.06%	0.01%	0.04%	0.76%	1.91%	2.61%	2.42%	3.93%	-
170	019775	长城稳健增利债券D	0.05%	0.13%	0.24%	0.76%	1.68%	2.62%	3.20%	5.29%	-
171	020022	国泰策略价值灵活配置混合	1.78%	0.54%	-4.68%	0.76%	-5.65%	-11.00%	-12.47%	5.83%	-12.01%
172	020083	易方达投资级信用债债券D	0.04%	0.08%	0.17%	0.76%	1.79%	2.50%	3.06%	4.72%	-
173	020701	南华瑞享纯债A	0.06%	0.11%	0.03%	0.76%	1.57%	2.08%	2.69%	4.73%	-
174	021144	易方达高等级信用债债券D	0.03%	0.07%	0.19%	0.76%	1.55%	2.07%	2.51%	5.26%	-
175	021433	融通债券D	0.05%	0.06%	0.20%	0.76%	1.65%	2.26%	2.67%	4.52%	-
176	021445	华安鸿福利率债	0.09%	0.15%	0.06%	0.76%	1.67%	2.15%	2.26%	4.47%	-
177	021761	红塔红土30天持有期债券A	0.02%	0.06%	0.27%	0.76%	1.62%	2.20%	2.91%	-	-
178	022359	易方达中债7-10年期国开行债券指数D	0.07%	0.15%	0.06%	0.76%	2.42%	3.61%	3.90%	-	-
179	022542	天弘优选债券E	0.11%	0.03%	0.02%	0.76%	1.39%	1.81%	2.22%	-	-
180	022589	南方稳福120天持有债券E	0.03%	0.03%	0.17%	0.76%	1.25%	2.24%	3.13%	-	-
181	024294	创金合信恒鑫60天滚动持有债券A	0.01%	0.06%	0.31%	0.76%	1.75%	2.24%	-	-	-
182	024873	农银中证红利低波动100指数C	-0.16%	-1.53%	-0.24%	0.76%	-6.42%	-3.01%	-	-	-
183	025477	长城稳健增利债券F	0.06%	0.14%	0.24%	0.76%	1.67%	2.61%	2.79%	-	-
184	026312	惠升和利安丰60天持有债券A	0.04%	-0.33%	0.14%	0.76%	-	-	-	-	-
185	160217	国泰信用互利债券A	0.07%	0.21%	0.21%	0.76%	1.99%	2.51%	2.95%	11.77%	11.47%
186	164705	汇添富恒生指数(QDII-LOF)A	0.46%	-1.60%	-3.26%	0.76%	-5.58%	-6.94%	-12.05%	35.07%	31.45%
187	000134	中信保诚嘉鸿债券A	0.05%	0.08%	0.26%	0.75%	1.85%	2.68%	3.33%	5.26%	8.70%
188	000205	易方达投资级信用债债券A	0.05%	0.07%	0.17%	0.75%	1.80%	2.50%	3.06%	4.70%	10.17%
189	000305	中银中高等级债券A	0.05%	0.07%	0.17%	0.75%	1.77%	2.40%	2.70%	5.17%	12.26%
190	000655	鑫元稳利债券	0.04%	0.08%	0.25%	0.75%	1.89%	2.69%	3.34%	5.43%	9.71%
191	000931	国寿安保尊益信用纯债债券	0.03%	0.07%	0.21%	0.75%	1.96%	2.61%	3.20%	7.58%	14.63%
192	002206	博时裕康纯债债券A	0.05%	0.14%	0.21%	0.75%	1.92%	2.40%	2.72%	5.24%	10.43%
193	004140	兴业福鑫债券	0.07%	0.16%	0.13%	0.75%	1.96%	2.82%	3.30%	5.46%	11.14%
194	004463	鹏华丰玉债券A	0.03%	0.07%	0.17%	0.75%	2.00%	2.49%	2.92%	5.34%	9.90%
195	004795	富荣福鑫混合C	0.76%	-5.31%	-1.95%	0.75%	-17.73%	-13.45%	-19.68%	-0.12%	-17.76%
196	005451	鹏扬双利债券A	0.07%	0.01%	-0.02%	0.75%	1.27%	2.07%	3.02%	9.03%	13.61%
197	005590	汇添富鑫永定开债A	0.03%	0.03%	0.11%	0.75%	1.59%	2.03%	2.46%	3.79%	8.32%
198	005637	国联聚业定期开放债券	0.02%	0.06%	0.25%	0.75%	2.17%	2.89%	2.87%	5.47%	13.53%
199	005995	国投瑞银顺泓债券	0.02%	0.06%	0.23%	0.75%	1.92%	2.83%	3.31%	5.30%	10.70%
200	006582	博时富永3个月定开债	0.09%	0.03%	0.15%	0.75%	1.65%	2.31%	2.85%	3.89%	7.04%