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	006707	永赢宏益债券A	0.01%	0.07%	0.27%	0.70%	1.68%	2.49%	3.21%	5.20%	10.11%
2	006919	国寿安保泰和纯债债券	0.02%	0.04%	0.20%	0.70%	1.48%	2.09%	2.49%	4.47%	8.93%
3	007328	招商添盈纯债E	0.02%	0.02%	0.15%	0.70%	1.72%	2.48%	2.87%	4.42%	8.61%
4	007427	永赢凯利债券	0.04%	0.05%	0.16%	0.70%	1.69%	2.46%	3.10%	5.54%	10.33%
5	007691	永赢泽利一年定开	0.02%	0.04%	0.16%	0.70%	1.61%	2.35%	2.95%	5.21%	9.42%
6	007744	长盛安逸纯债债券A	0.02%	0.03%	0.15%	0.70%	1.81%	2.72%	3.41%	5.70%	10.89%
7	009109	博远增益纯债债券A	0.01%	-0.03%	-0.01%	0.70%	1.48%	1.87%	1.99%	3.38%	9.52%
8	009212	易方达恒茂39个月定开债券	0.01%	0.05%	0.25%	0.70%	1.36%	1.87%	2.87%	5.67%	8.17%
9	009255	中银添盛39个月定期开放债券	0.05%	0.05%	0.26%	0.70%	1.37%	1.83%	2.87%	5.60%	7.96%
10	009329	华宝中证消费龙头指数(LOF)C	-1.13%	-1.93%	-1.34%	0.70%	-9.59%	-13.04%	-17.61%	6.90%	-11.11%
11	009417	国投瑞银顺荣定开债券A	0.01%	0.06%	0.25%	0.70%	1.43%	2.00%	2.82%	5.55%	8.09%
12	009523	宝盈聚福39个月定开债A	0.00%	0.05%	0.27%	0.70%	1.36%	1.85%	2.78%	5.60%	8.44%
13	009599	嘉实致嘉纯债债券	0.03%	0.08%	0.28%	0.70%	1.54%	2.22%	2.87%	4.62%	8.53%
14	009785	安信尊享添利利率债C	0.02%	-0.02%	0.03%	0.70%	1.51%	2.09%	2.79%	4.38%	9.44%
15	009894	前海开源惠盈39个月定开债券	0.05%	0.05%	0.25%	0.70%	1.37%	1.84%	2.69%	5.31%	8.04%
16	010354	南方崇元纯债债券C	0.03%	0.02%	0.16%	0.70%	1.95%	3.10%	3.08%	5.04%	11.01%
17	010497	光大保德信中债1-5年政金债A	0.01%	0.04%	0.15%	0.70%	1.72%	1.73%	2.21%	3.70%	8.19%
18	010753	招商招旭纯债D	0.02%	0.03%	0.15%	0.70%	1.39%	1.95%	2.31%	4.59%	9.41%
19	011699	蜂巢丰华债券A	0.03%	-0.02%	0.11%	0.70%	1.61%	2.08%	2.67%	5.39%	10.26%
20	011854	招商中证消费龙头指数增强C	-0.53%	-2.76%	-2.64%	0.70%	-8.65%	-10.57%	-14.92%	15.43%	-5.35%
21	011929	申万安泰稳利纯债一年定开债	0.02%	0.03%	0.15%	0.70%	1.62%	2.26%	2.76%	4.42%	13.12%
22	011954	广发汇荣三个月定开债券A	0.01%	-	0.13%	0.70%	1.73%	2.33%	2.31%	3.71%	8.26%
23	012012	海富通瑞兴3个月定开债券A	0.02%	0.05%	0.12%	0.70%	1.76%	2.45%	2.93%	5.96%	10.94%
24	012295	华安锦灏金融债3个月定开债发起式	0.02%	0.03%	0.12%	0.70%	1.73%	2.31%	2.62%	4.40%	8.72%
25	012413	建信睿怡纯债C	0.02%	0.08%	0.28%	0.70%	1.83%	2.67%	3.50%	6.13%	8.44%

26	012828	富国浦诚回报12个月持有混合A	-0.19%	-0.51%	-0.50%	0.70%	-0.52%	4.58%	10.16%	19.91%	15.98%
27	013146	兴银汇泓一年定开债发起	0.02%	0.04%	0.17%	0.70%	1.59%	2.03%	2.36%	4.76%	8.76%
28	013186	长城恒利债券A	0.04%	-0.03%	0.01%	0.70%	1.41%	1.75%	1.84%	1.64%	4.95%
29	013456	长盛安逸纯债债券D	0.02%	0.03%	0.15%	0.70%	1.81%	2.72%	3.41%	5.70%	10.89%
30	013497	易方达裕华利率债3个月定开债	0.04%	-0.08%	-0.01%	0.70%	1.45%	1.86%	1.93%	4.28%	8.82%
31	015022	万家安恒纯债3个月持有债券型A	0.02%	0.05%	0.16%	0.70%	1.55%	2.01%	2.08%	2.56%	6.87%
32	015049	招商添安1年定开债	0.03%	0.04%	0.14%	0.70%	1.57%	2.06%	2.32%	3.24%	7.43%
33	015207	万家鑫瑞纯债D	0.01%	0.01%	0.17%	0.70%	1.43%	1.83%	2.21%	4.09%	8.72%
34	015865	中信建投景泰债券A	0.01%	0.03%	0.11%	0.70%	1.09%	1.45%	1.91%	2.13%	5.35%
35	016027	兴华安悦纯债A	-0.01%	0.01%	0.06%	0.70%	1.77%	2.33%	1.66%	2.44%	8.57%
36	016112	国投瑞银顺熙一年定开债发起式	0.02%	0.08%	0.25%	0.70%	1.64%	2.56%	3.48%	5.71%	10.44%
37	016744	长城永利债券C	0.04%	-0.06%	-0.05%	0.70%	1.17%	1.57%	1.39%	2.92%	7.34%
38	016904	华夏安益短债债券A	0.02%	0.01%	0.13%	0.70%	1.47%	1.88%	2.22%	5.21%	3.05%
39	017201	山证资管丰盈180天滚动持有中短债A	0.02%	0.07%	0.29%	0.70%	1.92%	2.63%	3.23%	5.47%	8.77%
40	019809	华泰柏瑞鸿瑞60天持有期债券A	0.00%	0.01%	0.09%	0.70%	1.60%	2.04%	2.03%	3.37%	-
41	019851	汇添富稳宏6个月持有债券A	0.01%	0.02%	0.16%	0.70%	1.56%	2.40%	4.71%	6.72%	-
42	020067	方正富邦锦利3个月定开债券	0.03%	0.04%	0.12%	0.70%	1.45%	1.87%	2.31%	3.84%	-
43	020146	西部利得沣淳三个月定开债券C	0.01%	0.01%	0.05%	0.70%	1.49%	2.01%	2.63%	6.90%	-
44	020244	大摩优质信价纯债E	0.03%	0.07%	0.25%	0.70%	1.75%	2.50%	3.24%	5.66%	-
45	020368	鹏华0-5年利率发起式债券C	0.03%	-0.02%	0.08%	0.70%	1.52%	1.95%	2.37%	5.26%	-
46	020620	汇添富投资级信用债指数C	0.02%	0.05%	0.18%	0.70%	1.81%	2.54%	2.90%	4.03%	-
47	020742	交银裕坤纯债一年定期开放债券C	0.02%	0.09%	0.25%	0.70%	1.76%	2.47%	3.00%	5.69%	-
48	023085	招商招旭纯债E	0.02%	0.02%	0.15%	0.70%	1.38%	1.94%	2.28%	-	-
49	023690	中信保诚稳利D	0.03%	0.08%	0.25%	0.70%	1.49%	2.01%	2.57%	-	-
50	025226	西部利得汇盈债券D	0.02%	0.05%	0.19%	0.70%	1.53%	2.24%	2.76%	-	-

51	159561	嘉实德国DAXETF(QDII)	-0.58%	-3.08%	-4.23%	0.70%	5.24%	-3.04%	-1.57%	28.60%	-
52	161619	融通岁岁添利定开债B	0.03%	-0.06%	-0.07%	0.70%	1.65%	2.00%	2.30%	6.18%	10.61%
53	519943	长信利率A	0.06%	-0.04%	0.14%	0.70%	1.13%	1.45%	1.75%	3.36%	6.79%
54	000116	嘉实丰益纯债定期债券A	0.02%	0.05%	0.19%	0.69%	1.67%	2.24%	2.86%	5.39%	14.20%
55	000272	中邮定开债券C	0.09%	0.17%	0.43%	0.69%	1.92%	2.54%	2.90%	4.84%	9.86%
56	000296	鹏华丰实定期开放债券B	0.04%	0.01%	0.10%	0.69%	1.42%	1.78%	2.05%	3.79%	7.61%
57	001073	华泰柏瑞量化绝对收益混合	0.02%	-0.15%	-0.09%	0.69%	1.22%	2.54%	2.82%	1.88%	-4.31%
58	001299	兴业添利债券	0.03%	0.03%	0.12%	0.69%	1.55%	2.22%	2.80%	4.88%	9.58%
59	001328	鹏华弘华混合C	0.04%	-0.07%	-0.21%	0.69%	2.14%	3.00%	5.07%	8.49%	7.61%
60	002438	创金合信尊盛纯债债券A	0.00%	0.10%	0.20%	0.69%	1.28%	1.88%	2.49%	4.42%	9.97%
61	002736	泓德裕和纯债债券A	0.03%	-0.04%	0.01%	0.69%	1.41%	2.19%	2.85%	6.31%	10.83%
62	003193	创金合信尊智纯债债券A	0.02%	0.03%	0.12%	0.69%	1.40%	2.06%	2.68%	5.10%	9.16%
63	003223	广发景丰纯债A	0.02%	0.05%	0.17%	0.69%	1.98%	2.79%	3.41%	5.70%	11.94%
64	003438	招商招怡纯债A	0.03%	0.05%	0.17%	0.69%	1.75%	2.38%	2.90%	4.94%	9.80%
65	004123	兴银长盈定开债A	0.02%	0.05%	0.21%	0.69%	1.61%	2.23%	2.58%	3.99%	8.71%
66	004548	中银中高等级债券C	0.03%	0.04%	0.16%	0.69%	1.60%	2.13%	2.37%	4.39%	11.02%
67	005158	长江乐盈定开债发起式	0.03%	0.03%	0.11%	0.69%	1.86%	2.30%	2.50%	4.01%	8.83%
68	005448	诺安联创顺鑫A	-0.01%	0.02%	0.15%	0.69%	1.50%	2.13%	2.19%	5.11%	11.14%
69	005470	南方乾利定开债	0.03%	-	0.11%	0.69%	1.72%	2.35%	2.77%	4.84%	9.90%
70	005552	国富新趋势混合A	0.01%	-0.43%	-0.46%	0.69%	-2.56%	-3.01%	-2.16%	8.57%	9.73%
71	005710	兴业嘉润3个月定开债	0.01%	0.02%	0.07%	0.69%	1.46%	2.17%	2.65%	5.56%	11.28%
72	005957	华夏聚丰混合(FOF)A	-0.13%	-0.67%	0.29%	0.69%	0.13%	2.05%	1.92%	6.58%	0.25%
73	005958	华夏聚丰混合(FOF)C	-0.12%	-0.68%	0.29%	0.69%	0.10%	2.02%	1.88%	6.50%	0.12%
74	006187	永赢盈益债券C	0.02%	0.05%	0.18%	0.69%	1.80%	2.45%	3.10%	4.63%	9.38%
75	006761	银河家盈债券A	0.01%	0.03%	0.19%	0.69%	1.52%	1.98%	2.57%	6.30%	10.24%

76	006980	国寿安保泰恒纯债债券	0.02%	0.03%	0.17%	0.69%	1.91%	2.66%	3.46%	9.22%	16.96%
77	007105	国泰丰鑫纯债债券A	0.01%	0.03%	0.17%	0.69%	1.44%	1.97%	2.52%	4.81%	9.56%
78	007286	中邮纯债裕利三个月定开债	0.02%	0.06%	0.24%	0.69%	1.67%	2.54%	3.32%	5.54%	9.82%
79	007373	永赢卓利债券	0.03%	0.04%	0.16%	0.69%	1.64%	2.41%	3.04%	5.30%	10.09%
80	007419	国寿安保泰弘纯债债券	0.02%	-0.02%	0.09%	0.69%	1.63%	2.42%	3.12%	5.52%	10.33%
81	007482	永赢智益纯债三个月	0.02%	0.04%	0.20%	0.69%	1.68%	2.45%	2.99%	5.26%	10.12%
82	007510	南方泰元债券A	0.02%	0.05%	0.21%	0.69%	1.55%	2.48%	2.75%	4.48%	9.10%
83	007714	南方贺元利率债债券A	0.04%	0.02%	0.05%	0.69%	2.01%	2.06%	2.09%	2.98%	6.99%
84	007828	创金合信信用红利债券A	0.02%	0.07%	0.24%	0.69%	1.63%	2.51%	3.13%	5.04%	10.39%
85	008229	鑫元安硕两年定开债	0.03%	0.03%	0.24%	0.69%	1.04%	1.29%	1.88%	3.61%	5.78%
86	008344	建信睿阳一年定期开放债券	0.02%	0.04%	0.16%	0.69%	1.62%	2.36%	3.01%	5.09%	8.95%
87	008566	蜂巢添盈纯债A	0.02%	0.07%	0.25%	0.69%	1.68%	2.43%	3.11%	7.39%	15.27%
88	008567	蜂巢添盈纯债C	0.02%	0.06%	0.25%	0.69%	1.67%	2.42%	3.10%	7.36%	15.19%
89	008670	方正富邦禾利39个月定开债C	-3.16%	0.06%	0.25%	0.69%	1.34%	1.78%	2.60%	5.01%	7.41%
90	008796	国联恒安纯债A	0.03%	0.02%	0.10%	0.69%	1.66%	2.22%	2.24%	7.30%	11.03%
91	008990	东方红匠心甄选一年持有混合	0.01%	-0.30%	-0.30%	0.69%	0.08%	0.26%	0.11%	10.49%	10.34%
92	009082	华夏鼎佳债券A	0.03%	0.04%	0.19%	0.69%	1.66%	2.20%	2.58%	5.15%	9.58%
93	009236	中信建投稳泰一年定开债券	0.01%	0.05%	0.19%	0.69%	1.52%	2.02%	2.60%	4.82%	10.89%
94	009784	安信尊享添利利率债A	0.02%	-	0.07%	0.69%	1.68%	2.26%	2.96%	4.83%	10.13%
95	009802	东海祥泰三年定开债发起式	0.00%	0.01%	0.10%	0.69%	1.27%	1.73%	2.40%	4.94%	7.42%
96	009851	上银聚远盈42个月定开债券	0.06%	0.06%	0.25%	0.69%	1.33%	1.77%	2.59%	5.07%	7.69%
97	011141	南方景元中高等级信用债债券A	0.02%	0.03%	0.18%	0.69%	1.55%	2.09%	2.43%	4.08%	9.08%
98	011945	汇添富稳健增益一年持有混合C	0.02%	-0.30%	-0.02%	0.69%	0.34%	1.64%	3.22%	9.47%	11.53%
99	012233	招商安盈债券C	0.03%	-0.45%	-0.36%	0.69%	-0.50%	0.85%	2.18%	9.55%	13.62%
100	012269	浙商智多享稳健混合发起式C	-0.09%	-0.37%	0.22%	0.69%	-0.86%	-1.92%	-1.75%	2.75%	2.31%
101	013538	鹏华永宁3个月定开债券	0.02%	0.03%	0.12%	0.69%	1.35%	1.88%	2.31%	6.58%	9.56%
102	013609	光大中债1-5年政金债D	0.01%	0.03%	0.15%	0.69%	1.70%	1.88%	2.36%	3.92%	8.44%
103	013717	国联恒利纯债C	0.02%	-0.01%	0.10%	0.69%	1.60%	2.13%	2.50%	3.98%	8.65%
104	013951	创金合信尊隆纯债C	0.02%	0.03%	0.14%	0.69%	1.46%	2.17%	3.05%	6.31%	10.83%
105	014993	广发景宏债券A	0.02%	0.03%	0.13%	0.69%	1.70%	2.29%	2.44%	3.55%	7.21%
106	015307	华泰紫金智享一年定开债券发起	0.02%	0.05%	0.21%	0.69%	1.65%	2.35%	2.91%	5.13%	9.80%
107	015349	招商招恒纯债D	0.03%	0.02%	0.06%	0.69%	1.72%	2.23%	2.34%	3.76%	7.55%
108	015463	天弘永定价值成长混合C	-0.82%	-1.22%	-1.68%	0.69%	-6.38%	-3.08%	-4.16%	37.39%	23.25%
109	015474	工银瑞恒3个月定开债券C	0.01%	0.01%	0.17%	0.69%	1.86%	2.53%	3.39%	5.95%	11.78%
110	016514	创金合信信用红利债券E	0.02%	0.07%	0.22%	0.69%	1.57%	2.45%	3.06%	4.92%	9.87%
111	016639	南方达元债券A	-0.04%	-0.18%	0.19%	0.69%	0.26%	2.78%	2.21%	13.33%	11.87%
112	016983	华泰柏瑞安盛一年持有期债券A	0.05%	-0.10%	-0.06%	0.69%	-0.07%	1.32%	0.81%	5.74%	8.50%
113	017311	大成景宁一年定开债券	0.03%	0.11%	0.29%	0.69%	1.95%	2.38%	2.78%	5.24%	7.88%
114	018206	永赢浩益一年定开债券发起	0.02%	0.01%	0.16%	0.69%	1.69%	2.51%	3.17%	4.75%	9.03%
115	018450	富安达富祥利率债A	0.02%	-0.01%	0.04%	0.69%	1.47%	2.03%	2.42%	4.02%	9.00%
116	018621	兴全兴晨六个月持有混合C	0.17%	-0.41%	-0.58%	0.69%	-2.96%	-2.89%	-3.62%	8.22%	8.11%
117	018676	渤海汇金汇享益利率债A	0.02%	-0.01%	0.08%	0.69%	1.61%	2.13%	2.55%	4.92%	-
118	018934	长盛互联网+混合C	-0.18%	-2.93%	-0.68%	0.69%	-8.77%	-8.24%	-16.53%	50.68%	17.90%
119	019810	华泰柏瑞鸿瑞60天持有期债券C	0.00%	0.02%	0.09%	0.69%	1.53%	1.91%	1.86%	2.93%	-
120	020813	鑫元佳享120天持有债券A	0.02%	0.06%	0.30%	0.69%	1.29%	1.71%	2.80%	6.02%	-
121	020906	建信中债0-5年政金债指数C	0.01%	0.02%	0.10%	0.69%	1.53%	2.16%	2.62%	4.62%	-
122	020928	博时富腾纯债债券C	0.02%	0.04%	0.16%	0.69%	1.55%	2.17%	2.60%	5.18%	-
123	021003	平安惠利纯债E	0.01%	0.05%	0.10%	0.69%	1.39%	1.94%	2.47%	3.36%	-
124	021105	银华中债0-5年政策性金融债指数	0.02%	0.02%	0.13%	0.69%	1.63%	2.32%	2.98%	5.26%	-
125	021193	中银中高等级债券E	0.03%	0.04%	0.16%	0.69%	1.59%	2.11%	2.34%	4.23%	-
126	021438	兴业裕恒债券C	0.02%	0.01%	0.08%	0.69%	1.55%	2.16%	2.35%	4.85%	-
127	021762	红塔红土30天持有期债券C	0.04%	0.03%	0.22%	0.69%	1.50%	1.99%	2.70%	-	-
128	022143	富国景利纯债债券D	0.02%	0.03%	0.12%	0.69%	1.70%	2.49%	3.14%	5.11%	-
129	022152	国投瑞银中证港股通央企红利指数发起式C	0.17%	-1.26%	4.66%	0.69%	-4.37%	0.02%	-1.73%	-	-
130	022242	国联恒安纯债E	0.03%	-	0.06%	0.69%	1.51%	2.04%	2.06%	-	-
131	022736	南方景元中高等级信用债债券D	0.02%	0.03%	0.18%	0.69%	1.55%	2.08%	2.38%	-	-
132	023557	富安达富祥利率债D	0.02%	-0.01%	0.04%	0.69%	0.47%	1.02%	1.42%	-	-
133	024354	国泰红利智选混合A	0.87%	-3.00%	-1.67%	0.69%	-0.28%	7.04%	8.75%	-	-
134	025621	国泰海通鑫诚六个月持有期债券A	0.02%	0.02%	0.22%	0.69%	1.02%	1.70%	2.27%	16.19%	11.51%
135	025977	大摩添益债券A	0.05%	-0.32%	-0.05%	0.69%	1.17%	1.55%	-	-	-
136	026189	路博迈添航债券A	0.15%	-0.24%	-0.07%	0.69%	1.71%	-	-	-	-
137	159758	华夏中证红利质量ETF	0.55%	-2.68%	-3.88%	0.69%	0.75%	6.99%	-0.74%	53.13%	24.42%
138	160515	博时安丰18个月定开债A	0.02%	0.03%	0.09%	0.69%	1.88%	2.14%	2.52%	5.62%	10.17%
139	320004	诺安优化收益债券C	0.02%	0.03%	0.13%	0.69%	0.92%	1.93%	2.40%	14.50%	11.90%
140	511110	易方达上证基准做市公司债ETF	0.02%	0.03%	0.20%	0.69%	1.65%	2.13%	2.58%	-	-
141	519136	海富通瑞丰债券型	-0.02%	-0.12%	-0.06%	0.69%	0.73%	1.75%	2.18%	5.49%	9.24%
142	519137	海富通瑞福债券A	0.02%	0.03%	0.14%	0.69%	1.60%	2.26%	2.81%	5.42%	10.21%
143	560130	鹏华中证全指食品ETF	0.18%	-4.92%	-2.21%	0.69%	-8.54%	-9.72%	-	-	-
144	675161	西部利得汇盈债券A	0.02%	0.04%	0.19%	0.69%	1.54%	2.24%	2.76%	5.09%	10.26%
145	000200	博时岁岁增利一年持有期债券A	0.02%	0.04%	0.16%	0.68%	1.61%	2.10%	2.47%	4.12%	8.65%
146	000694	鑫元鸿利A	0.02%	0.03%	0.15%	0.68%	1.48%	1.92%	2.46%	4.57%	11.06%
147	001202	东方红领先精选混合A	0.18%	-0.61%	-1.27%	0.68%	0.99%	1.55%	2.89%	19.65%	14.88%
148	001399	安信鑫安得利混合A	-0.01%	-0.09%	0.05%	0.68%	0.50%	1.14%	1.42%	4.87%	7.93%
149	002059	国泰浓益灵活配置混合C	0.14%	-0.28%	-0.21%	0.68%	-1.74%	-0.67%	8.31%	23.92%	21.26%
150	002487	汇添富稳添利定期开放债券A	0.03%	0.05%	0.30%	0.68%	1.45%	1.88%	2.25%	3.96%	8.77%
151	002569	博时裕弘纯债债券A	0.03%	0.02%	0.10%	0.68%	1.79%	2.55%	2.88%	5.41%	16.43%
152	002817	招商招恒纯债A	0.03%	0.01%	0.05%	0.68%	1.71%	2.22%	2.33%	3.17%	7.12%
153	003039	广发集富纯债A	0.00%	-	-	0.68%	2.15%	2.94%	3.85%	9.48%	14.36%
154	003188	博时聚源纯债债券A	0.02%	0.01%	0.08%	0.68%	1.57%	2.07%	2.32%	3.46%	8.13%
155	003192	创金合信尊丰纯债A	0.01%	0.04%	0.16%	0.68%	1.36%	2.02%	2.71%	4.95%	8.17%
156	003268	博时悦楚纯债债券A	0.02%	-	0.09%	0.68%	1.71%	2.30%	3.72%	6.67%	11.23%
157	003864	招商招祥纯债C	0.02%	0.03%	0.15%	0.68%	1.62%	2.20%	2.70%	5.15%	10.51%
158	003882	易方达瑞弘混合A	0.15%	-0.06%	0.02%	0.68%	4.82%	5.73%	7.50%	17.17%	21.37%
159	005110	汇安多策略混合C	1.52%	-5.90%	-1.92%	0.68%	-9.55%	3.71%	9.91%	88.14%	55.90%
160	005340	兴业6个月定开债券	0.02%	0.06%	0.20%	0.68%	1.53%	2.14%	2.58%	4.93%	10.44%
161	005871	天弘荣享定开债	0.03%	0.05%	0.16%	0.68%	1.42%	1.85%	2.37%	4.90%	10.12%
162	006183	南方泽元债券A	0.02%	-0.03%	0.12%	0.68%	1.68%	2.20%	3.45%	4.80%	9.15%
163	006185	格林泓鑫纯债C	0.01%	0.05%	0.26%	0.68%	1.89%	2.80%	3.78%	6.40%	10.84%
164	006901	上银慧祥利债券A	0.01%	0.01%	0.15%	0.68%	1.65%	2.40%	3.11%	4.68%	10.80%
165	006915	南方亨元债券A	0.01%	0.03%	0.17%	0.68%	1.56%	2.23%	2.98%	4.75%	8.87%
166	007025	南方鑫利3个月定开债	0.02%	0.03%	0.14%	0.68%	1.55%	2.17%	2.21%	3.41%	8.16%
167	007429	鹏扬淳盈6个月定开债A	0.14%	0.13%	0.32%	0.68%	1.40%	2.07%	2.82%	5.55%	12.56%
168	007485	博时中债3-5年国开行A	0.01%	0.03%	0.14%	0.68%	1.60%	2.27%	2.88%	5.46%	10.70%
169	007497	中庚价值灵动灵活配置混合	1.12%	-3.04%	-0.12%	0.68%	3.50%	19.28%	30.31%	107.74%	70.17%
170	007585	工银瑞弘3个月定开债	-0.02%	0.02%	0.17%	0.68%	1.49%	2.02%	2.64%	4.33%	7.67%
171	007741	天弘信益债券C	0.02%	0.02%	0.10%	0.68%	1.46%	1.97%	2.49%	4.92%	9.72%
172	008048	国联睿享86个月定开债券A	0.02%	0.02%	0.15%	0.68%	1.58%	2.29%	3.61%	7.75%	11.97%
173	008487	中信建投稳悦债券	0.01%	0.06%	0.24%	0.68%	1.60%	2.21%	2.65%	4.19%	9.61%
174	008957	鹏华中债3-5年国开行债券指数C	0.03%	0.03%	0.14%	0.68%	1.54%	2.15%	2.82%	5.29%	10.58%
175	008974	长城稳健增利债券C	0.03%	0.03%	0.19%	0.68%	1.49%	2.30%	2.82%	4.59%	10.55%
176	009461	东方臻萃3个月定开债券A	0.00%	0.04%	0.14%	0.68%	1.69%	2.24%	2.73%	5.06%	11.52%
177	009889	华润元大润禧39个月定开债A	0.04%	0.04%	0.27%	0.68%	1.28%	1.70%	2.68%	5.29%	7.86%
178	010835	国泰同益18个月持有期混合C	0.02%	0.03%	0.22%	0.68%	1.98%	2.58%	3.06%	5.67%	8.06%
179	011039	新华利率债债券C	0.04%	-0.02%	-0.02%	0.68%	1.84%	2.23%	2.37%	6.08%	7.30%
180	011292	招商添裕纯债D	0.02%	0.06%	0.22%	0.68%	1.66%	2.25%	2.76%	-	-
181	011955	招商招祥纯债D	0.03%	0.03%	0.15%	0.68%	1.61%	2.20%	2.71%	2.41%	-
182	012011	富国泰享回报6个月持有混合C	0.11%	-0.52%	-0.48%	0.68%	-0.13%	1.99%	1.56%	20.71%	11.99%
183	013252	中信建投稳硕债券C	0.03%	0.04%	0.18%	0.68%	1.50%	2.19%	2.57%	3.81%	9.32%
184	013501	南方品质优选灵活配置混合C	-0.82%	-0.39%	0.32%	0.68%	-1.12%	-1.47%	6.48%	32.51%	28.02%
185	013703	招商添福1年定开债	0.02%	0.06%	0.17%	0.68%	1.74%	2.12%	2.46%	3.32%	7.41%
186	013822	南方月月享30天滚动持有债券发起A	0.01%	0.04%	0.19%	0.68%	1.62%	2.01%	2.48%	4.64%	6.69%
187	013865	平安元泓30天滚动持有短债C	0.01%	0.04%	0.15%	0.68%	1.42%	1.89%	2.52%	4.34%	7.74%
188	013953	工银瑞和3个月定开债券C	0.02%	-0.01%	0.03%	0.68%	1.67%	2.15%	3.07%	5.00%	9.55%
189	014004	博时富璟纯债一年定开债	0.02%	-0.01%	0.07%	0.68%	1.58%	1.99%	2.12%	3.68%	8.02%
190	014480	华夏鼎优债券A	0.02%	-0.03%	0.05%	0.68%	1.58%	2.03%	2.53%	4.22%	8.78%
191	014904	易方达悦稳一年持有混合A	-0.20%	-0.67%	-0.28%	0.68%	0.87%	2.88%	4.03%	12.66%	12.73%
192	015123	汇添富国企创新股票C	0.68%	-	-0.98%	0.68%	-0.52%	11.76%	19.15%	34.61%	8.01%
193	015423	浦银安盛普裕一年定开债券	0.02%	0.02%	0.10%	0.68%	1.50%	2.18%	2.74%	5.15%	9.53%
194	015471	万家鑫橙纯债A	0.02%	0.03%	0.12%	0.68%	1.71%	2.28%	2.68%	4.54%	9.70%
195	015476	广发景阳纯债	0.02%	-0.01%	0.13%	0.68%	1.68%	2.21%	2.83%	5.11%	10.41%
196	015811	兴全恒泰一年定开债券发起式	0.02%	0.04%	0.17%	0.68%	1.63%	2.44%	3.15%	5.48%	10.27%
197	017711	富国增利债券发起式C	0.02%	0.03%	0.15%	0.68%	1.67%	2.45%	3.03%	5.16%	10.95%
198	017928	南华瑞富一年定开债券发起式	0.02%	0.01%	0.08%	0.68%	1.50%	2.21%	2.74%	4.98%	10.17%
199	018858	惠升和安纯债A	0.01%	-	0.07%	0.68%	1.53%	2.26%	2.54%	4.40%	8.90%
200	019192	人保中债1-5年政策性金融债A	0.01%	0.02%	0.11%	0.68%	1.38%	1.93%	2.50%	4.48%	-