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	021395	创金合信尊丰纯债C	0.02%	0.04%	0.17%	0.63%	1.38%	2.01%	2.71%	4.95%	-
2	021438	兴业裕恒债券C	0.01%	0.02%	0.10%	0.63%	1.63%	2.17%	2.31%	4.87%	-
3	021769	海富通瑞福债券D	0.02%	0.06%	0.12%	0.63%	1.57%	2.21%	2.67%	5.23%	-
4	022134	富国增利债券发起式F	0.02%	0.04%	0.15%	0.63%	1.70%	2.45%	2.95%	4.93%	-
5	022295	财通聚利债券C	0.02%	0.09%	0.30%	0.63%	1.91%	2.30%	2.65%	-	-
6	022564	永赢昭利债券B	0.02%	0.05%	0.20%	0.63%	1.49%	2.14%	2.66%	-	-
7	023600	中信保诚安鑫回报债券E	0.10%	-0.11%	0.06%	0.63%	0.17%	1.79%	2.63%	-	-
8	023650	汇安裕宏利率债债券C	0.00%	0.02%	0.03%	0.63%	1.88%	2.05%	2.05%	-	-
9	024156	长盛元赢30天持有债券C	0.00%	0.04%	0.18%	0.63%	1.55%	2.10%	2.54%	-	-
10	024505	国联恒鑫纯债B	0.01%	0.04%	0.21%	0.63%	1.34%	1.90%	2.40%	-	-
11	024559	鑫元鸿利E	0.02%	0.04%	0.16%	0.63%	1.51%	1.93%	2.45%	-	-
12	025669	信澳水星聚利中短债债券A	0.02%	0.06%	0.23%	0.63%	1.34%	1.69%	-	-	-
13	025944	财通聚信稳健3个月持有期混合(FOF)A	-0.02%	-0.57%	-0.01%	0.63%	-	-	-	-	-
14	025994	银华盛安六个月持有混合C	-0.05%	-0.72%	-0.70%	0.63%	0.46%	0.81%	-	-	-
15	026035	中欧稳达中短债债券A	0.01%	0.04%	0.19%	0.63%	1.43%	1.72%	-	-	-
16	026340	大成招享汇智混合A	-0.09%	-0.59%	-0.20%	0.63%	-	-	-	-	-
17	040041	华安纯债债券C	0.01%	0.03%	0.09%	0.63%	1.42%	1.72%	1.81%	3.63%	7.92%
18	159112	科创债ETF银华	0.03%	0.06%	0.22%	0.63%	1.53%	2.08%	-	-	-
19	159116	科创债ETF工银	0.03%	0.05%	0.22%	0.63%	1.58%	2.17%	-	-	-
20	159519	国泰中证香港内地国有企业ETF(QDII)	-0.71%	-1.84%	2.86%	0.63%	2.32%	5.20%	8.18%	59.63%	72.73%
21	159600	嘉实中证AAA科技创新公司债ETF	0.03%	0.07%	0.22%	0.63%	1.47%	1.92%	2.29%	-	-
22	159691	工银瑞信中证港股通高股息精选ETF	-0.87%	-3.44%	0.24%	0.63%	-13.91%	-6.10%	-8.09%	22.57%	24.13%
23	360008	光大增利收益债券A	0.00%	-0.28%	-0.21%	0.63%	-0.42%	0.07%	0.70%	18.00%	14.97%
24	551060	中银上证AAA科创债ETF	0.02%	0.06%	0.20%	0.63%	1.43%	1.91%	2.12%	-	-
25	675163	西部利得汇盈债券C	0.02%	0.07%	0.19%	0.63%	1.51%	2.21%	2.66%	4.92%	9.95%

26	000037	广发景宁债券A	0.02%	0.08%	0.23%	0.62%	1.63%	2.38%	2.99%	5.47%	10.46%
27	002569	博时裕弘纯债债券A	0.00%	0.03%	0.04%	0.62%	1.76%	2.55%	2.75%	5.41%	16.43%
28	002633	鑫元双债增强债券C	0.02%	0.09%	0.20%	0.62%	1.51%	1.99%	2.43%	4.12%	7.35%
29	003796	方正富邦睿利纯债C	0.00%	-0.01%	0.02%	0.62%	1.52%	1.99%	2.22%	5.36%	10.94%
30	003819	广发景华纯债A	0.02%	0.07%	0.15%	0.62%	1.72%	2.44%	2.55%	4.47%	9.18%
31	004027	广发景源纯债A	0.02%	0.06%	0.19%	0.62%	1.44%	1.99%	2.50%	4.61%	9.31%
32	005200	浦银安盛普瑞纯债A	0.02%	0.05%	0.23%	0.62%	1.44%	2.02%	2.47%	4.19%	7.09%
33	005208	国寿安保安裕纯债半年定开债	0.01%	0.05%	0.22%	0.62%	1.53%	2.20%	2.73%	5.02%	10.32%
34	005361	国联聚商定期开放债券	0.01%	0.06%	0.14%	0.62%	1.72%	2.42%	2.65%	4.77%	9.41%
35	005525	工银瑞祥定开发起式债券	0.00%	0.03%	0.13%	0.62%	1.62%	2.23%	2.80%	4.92%	9.18%
36	005531	华安安悦债券A	0.01%	0.02%	0.15%	0.62%	1.42%	1.82%	2.12%	4.54%	8.37%
37	005548	诺安鑫享定开债发起式	0.01%	0.05%	0.16%	0.62%	1.54%	2.12%	2.51%	4.63%	9.29%
38	005898	浦银安盛盛泽定开债券	0.02%	0.07%	0.12%	0.62%	1.69%	2.31%	2.64%	5.47%	11.07%
39	006183	南方泽元债券A	0.01%	-0.02%	0.14%	0.62%	1.71%	2.22%	3.45%	4.82%	9.17%
40	006404	浦银安盛盛融定开债券	0.00%	0.03%	0.12%	0.62%	1.38%	1.83%	2.23%	4.55%	7.82%
41	006490	招商添裕纯债C	0.02%	0.06%	0.21%	0.62%	1.56%	2.12%	2.52%	4.18%	8.26%
42	006641	中金新元6个月定开债C	-0.03%	-0.03%	0.26%	0.62%	1.88%	2.18%	1.20%	2.18%	5.80%
43	006731	方正富邦富利纯债A	0.00%	-0.01%	0.04%	0.62%	1.26%	2.07%	2.10%	3.36%	8.42%
44	006812	大成惠福债券A	-0.01%	0.03%	0.12%	0.62%	1.48%	1.82%	2.14%	4.33%	8.51%
45	006869	广发政策性金融债	0.01%	0.04%	0.08%	0.62%	1.68%	2.35%	2.80%	5.62%	9.96%
46	006915	南方亨元债券A	0.02%	0.03%	0.18%	0.62%	1.56%	2.24%	2.96%	4.76%	8.88%
47	006953	华安安业债券A	0.01%	0.06%	0.17%	0.62%	1.72%	2.28%	2.57%	4.39%	8.53%
48	008463	招商添瑞1年定开债A	0.00%	0.14%	0.23%	0.62%	1.60%	2.66%	3.28%	5.32%	9.84%
49	008466	蜂巢添益纯债C	0.01%	0.03%	0.12%	0.62%	1.40%	1.89%	2.26%	4.21%	8.06%
50	008516	浦银安盛盛熙一年定开债券	0.02%	0.08%	0.12%	0.62%	1.64%	2.12%	2.45%	6.56%	10.78%

51	008797	国联恒安纯债C	0.00%	0.01%	0.08%	0.62%	1.51%	2.00%	1.93%	6.60%	9.93%
52	008882	国联安增祺纯债A	0.01%	0.05%	0.20%	0.62%	1.53%	2.27%	2.84%	4.87%	9.32%
53	009219	大成彭博农发行债1-3年指数A	0.00%	0.03%	0.13%	0.62%	1.43%	1.89%	2.22%	5.38%	9.14%
54	009292	易方达年年恒春定开债A	0.02%	0.06%	0.19%	0.62%	1.52%	2.25%	2.95%	5.87%	10.47%
55	009294	嘉实致益纯债债券	0.02%	0.06%	0.20%	0.62%	1.63%	2.15%	2.55%	4.57%	9.73%
56	009553	财通资管丰乾39个月定开债C	0.05%	0.05%	0.22%	0.62%	1.18%	1.59%	2.64%	5.15%	7.61%
57	009766	安信平稳双利3个月持有混合A	-0.02%	-0.07%	0.17%	0.62%	1.08%	3.79%	4.67%	12.22%	11.59%
58	009947	华宝宝泓债券	0.02%	0.05%	0.20%	0.62%	1.73%	2.50%	3.22%	6.02%	9.82%
59	010471	易方达年年恒实纯债一年定开A	0.01%	0.06%	0.22%	0.62%	1.51%	2.24%	2.86%	5.31%	10.34%
60	010476	太平恒久纯债	0.01%	0.04%	0.17%	0.62%	1.49%	2.08%	2.34%	4.69%	9.97%
61	010507	招商添锦1年定开债发起式	0.01%	0.06%	0.16%	0.62%	1.68%	2.25%	2.76%	4.94%	9.27%
62	010742	南方宁悦一年持有期混合A	-0.14%	-0.46%	-0.34%	0.62%	1.59%	4.06%	5.97%	17.04%	18.66%
63	011039	新华利率债债券C	-0.01%	-0.01%	-0.10%	0.62%	1.79%	2.22%	2.33%	6.07%	7.29%
64	011133	鹏扬沪深300质量成长低波动C	-0.39%	-3.38%	-2.81%	0.62%	-8.81%	-6.03%	-1.58%	39.56%	27.13%
65	011552	鹏华民丰盈和6个月持有混合A	-0.08%	-0.34%	0.52%	0.62%	0.57%	0.74%	1.21%	6.54%	8.70%
66	011628	嘉实致明3个月定期纯债债券	0.00%	0.04%	0.07%	0.62%	1.69%	2.16%	2.44%	4.67%	10.32%
67	011642	财通资管睿慧1年定开债	0.01%	0.06%	0.14%	0.62%	1.51%	2.20%	2.55%	4.84%	8.95%
68	011954	广发汇荣三个月定开债券A	0.00%	0.02%	0.14%	0.62%	1.75%	2.34%	2.23%	3.72%	8.27%
69	013545	华夏卓信一年定开债券发起式	-0.03%	-0.51%	-0.50%	0.62%	1.09%	1.85%	2.49%	8.49%	12.43%
70	013585	天弘齐享债券发起A	0.01%	0.04%	-0.06%	0.62%	1.37%	1.89%	2.39%	5.16%	10.22%
71	013667	中加瑞鸿一年定开债发起	0.01%	0.06%	0.19%	0.62%	1.90%	2.30%	3.01%	4.95%	10.15%
72	015016	华安德国(DAX)联接(QDII)C	0.43%	-2.90%	-4.00%	0.62%	4.48%	-3.25%	-2.21%	26.13%	45.69%
73	015411	中信建投景安债券C	0.00%	0.03%	0.05%	0.62%	1.39%	1.50%	0.69%	0.38%	4.84%
74	015488	蜂巢丰泰三个月定开债C	0.00%	-0.02%	0.04%	0.62%	1.40%	1.85%	2.17%	4.12%	9.08%
75	015848	天弘合益债券发起D	0.02%	0.07%	0.23%	0.62%	1.57%	2.18%	2.36%	4.24%	8.04%

76	015858	浦银安盛盛嘉一年定开债券发起式	0.01%	0.04%	0.20%	0.62%	1.50%	2.17%	3.00%	5.22%	9.16%
77	015935	广发景华纯债C	0.02%	0.03%	0.15%	0.62%	1.71%	2.39%	2.55%	4.37%	8.85%
78	015948	南方光元债券A	0.02%	0.07%	0.19%	0.62%	1.48%	2.05%	2.67%	4.71%	9.29%
79	015991	长城鑫利30天滚动持有中短债A	0.01%	0.08%	0.32%	0.62%	1.43%	2.13%	2.91%	6.02%	9.83%
80	016011	西部利得沣享债券A	0.01%	-	-	0.62%	1.36%	1.91%	2.35%	4.39%	9.36%
81	016482	兴全恒信债券C	0.01%	0.05%	0.15%	0.62%	1.64%	2.47%	3.35%	6.08%	10.31%
82	016615	国泰润泰纯债债券C	0.01%	0.01%	0.23%	0.62%	1.24%	1.45%	1.96%	3.49%	5.90%
83	016662	平安元福短债发起式A	0.01%	0.03%	0.14%	0.62%	1.17%	1.52%	2.20%	4.33%	7.39%
84	016688	创金合信中债长三角中高等级信用债指数C	0.02%	0.06%	0.17%	0.62%	1.47%	2.06%	2.65%	4.65%	11.18%
85	016845	红土创新稳益6个月持有期混合C	-0.07%	-0.18%	-0.02%	0.62%	-0.32%	0.33%	-0.11%	7.54%	12.25%
86	017456	建信宁安30天持有期中短债债券A	0.02%	0.06%	0.23%	0.62%	1.44%	2.12%	2.84%	4.87%	8.05%
87	017473	中信建投景荣债券A	0.02%	0.08%	0.25%	0.62%	1.64%	2.38%	2.82%	5.40%	12.58%
88	017687	永赢昭利债券A	0.02%	0.05%	0.20%	0.62%	1.49%	2.14%	2.65%	4.77%	9.85%
89	017796	合煦智远稳进纯债债券A	0.02%	0.01%	0.05%	0.62%	1.46%	1.68%	2.18%	3.36%	6.33%
90	018317	招商添泰1年定开债发起式	0.01%	0.05%	0.17%	0.62%	1.34%	1.73%	2.11%	4.51%	9.52%
91	018518	大成景信债券A	0.02%	0.07%	0.24%	0.62%	1.57%	2.26%	2.86%	4.95%	9.53%
92	018594	格林泓盈利率债	0.01%	0.06%	0.14%	0.62%	2.39%	3.18%	4.18%	6.26%	-
93	018962	永赢昭利债券D	0.02%	0.05%	0.19%	0.62%	1.48%	2.13%	2.65%	4.76%	9.85%
94	019451	中欧兴悦债券C	0.01%	0.05%	0.16%	0.62%	1.61%	2.20%	2.85%	5.20%	7.70%
95	019489	景顺长城景泰通利纯债A	0.00%	0.03%	0.10%	0.62%	1.69%	2.62%	3.01%	5.33%	-
96	019851	汇添富稳宏6个月持有债券A	0.01%	0.04%	0.17%	0.62%	1.52%	2.42%	4.64%	6.74%	-
97	020309	海富通中债0-2年政金债A	-0.01%	0.05%	0.19%	0.62%	1.03%	1.28%	1.20%	2.49%	-
98	020379	大成彭博农发行债1-3年指数D	0.01%	0.02%	0.12%	0.62%	1.41%	1.87%	2.21%	5.37%	-
99	020421	鹏华永兴债券	0.01%	0.03%	0.13%	0.62%	1.55%	2.07%	2.59%	5.00%	-
100	020974	鑫元鸿利C	0.02%	0.04%	0.16%	0.62%	1.50%	1.92%	2.44%	4.51%	-
101	021023	南方恒生指数ETF联接I	-0.48%	-2.27%	-1.69%	0.62%	-6.06%	-7.40%	-10.72%	36.71%	-
102	021105	银华中债0-5年政策性金融债指数	0.01%	0.04%	0.15%	0.62%	1.67%	2.34%	2.92%	5.28%	-
103	021776	华安月月丰30天持有债券A	0.00%	0.03%	0.21%	0.62%	1.27%	1.65%	2.19%	4.43%	-
104	021930	建信纯债债券F	0.01%	0.04%	0.18%	0.62%	1.48%	2.08%	2.57%	4.65%	-
105	022067	建信鑫源90天持有期债券A	0.01%	0.06%	0.23%	0.62%	1.49%	2.05%	2.70%	-	-
106	022079	泰信债券周期回报D	0.01%	0.04%	0.05%	0.62%	1.68%	2.25%	1.77%	0.75%	-
107	022143	富国景利纯债债券D	0.02%	0.05%	0.13%	0.62%	1.75%	2.53%	3.12%	5.14%	-
108	022256	鹏华丰鑫债券C	0.02%	0.04%	0.14%	0.62%	1.35%	1.99%	2.22%	-	-
109	022304	贝莱德安裕90天持有债券C	0.03%	0.08%	0.25%	0.62%	1.32%	1.69%	2.09%	-	-
110	022623	万家鑫明债券A	0.00%	0.03%	0.21%	0.62%	1.03%	1.43%	1.84%	-	-
111	022736	南方景元中高等级信用债债券D	0.01%	0.04%	0.20%	0.62%	1.62%	2.10%	2.31%	-	-
112	022993	中信保诚稳瑞债券D	0.00%	0.01%	0.09%	0.62%	1.32%	1.78%	2.22%	-	-
113	023424	华泰紫金添悦180天持有期债券发起A	0.01%	0.03%	0.17%	0.62%	1.39%	2.01%	2.60%	-	-
114	024048	东方红盈丰稳健6个月持有混合(FOF)A	-0.14%	-0.69%	-0.47%	0.62%	1.54%	2.64%	2.81%	-	-
115	024517	海富通聚益优选三个月持有债券(FOF)A	0.00%	-0.13%	0.03%	0.62%	0.50%	0.68%	1.00%	-	-
116	024550	上银慧景利60天滚动持有债券A	0.00%	0.04%	0.15%	0.62%	1.47%	1.94%	2.92%	-	-
117	025050	圆信永丰兴融E	0.00%	-	0.20%	0.62%	1.22%	1.74%	2.47%	-	-
118	026061	国泰民安增利债券F	0.53%	0.26%	0.26%	0.62%	-3.79%	-2.45%	-	-	-
119	026064	苏新苏匠债券A	0.04%	-0.60%	-0.43%	0.62%	0.39%	-0.75%	-	-	-
120	110038	易方达纯债债券C	0.02%	0.04%	0.13%	0.62%	1.55%	2.18%	2.46%	4.31%	9.06%
121	159228	长城中证红利低波100ETF	-0.19%	-1.75%	-0.60%	0.62%	-5.79%	-2.07%	-1.94%	-	-
122	380006	中银纯债债券C	0.02%	0.06%	0.15%	0.62%	1.80%	2.68%	3.34%	5.80%	12.58%
123	513170	鹏华恒生中国央企(QDII)	-0.68%	-2.75%	0.74%	0.62%	0.60%	3.78%	5.06%	56.76%	-
124	513900	华安CES港股通精选100ETF	-0.55%	-1.34%	-4.47%	0.62%	-7.33%	-10.21%	-16.68%	33.52%	20.24%
125	519746	交银丰享收益债券A	0.01%	0.05%	0.19%	0.62%	1.51%	2.30%	2.94%	4.95%	9.03%
126	551800	国泰中证AAA科技创新公司债ETF	0.02%	0.06%	0.22%	0.62%	1.49%	2.00%	-	-	-
127	000420	大摩优质信价纯债C	0.02%	0.07%	0.25%	0.61%	1.65%	2.30%	2.95%	5.07%	10.88%
128	000943	工银中高等级信用债债券A	0.01%	0.04%	0.12%	0.61%	1.49%	2.11%	2.65%	4.22%	8.40%
129	001776	中欧兴利债券A	0.02%	0.04%	0.21%	0.61%	1.51%	2.05%	2.48%	4.56%	9.69%
130	001993	博时裕泰纯债债券	0.00%	0.03%	0.01%	0.61%	1.24%	1.52%	1.92%	3.63%	7.67%
131	002091	华泰柏瑞新利混合C	-0.09%	-0.43%	-0.32%	0.61%	0.63%	1.99%	3.67%	12.22%	12.73%
132	002638	兴业天融债券A	0.00%	0.04%	0.11%	0.61%	1.66%	2.25%	2.46%	4.17%	9.27%
133	002927	长盛盛和纯债A	0.02%	0.06%	0.20%	0.61%	1.57%	2.26%	2.83%	5.56%	10.52%
134	002996	长信稳健纯债债券A	0.00%	0.05%	0.19%	0.61%	1.48%	2.16%	2.73%	4.97%	9.90%
135	003193	创金合信尊智纯债债券A	0.01%	0.05%	0.13%	0.61%	1.44%	2.09%	2.62%	5.13%	9.20%
136	003266	招商招坤纯债C	0.02%	0.05%	0.19%	0.61%	1.25%	1.71%	2.00%	4.01%	8.23%
137	003417	中加丰泽纯债债券A	0.01%	0.06%	0.18%	0.61%	1.64%	2.25%	2.77%	5.06%	10.52%
138	003439	招商招怡纯债C	0.01%	0.07%	0.13%	0.61%	1.65%	2.25%	2.69%	4.68%	9.37%
139	003566	博时臻选纯债债券A	0.01%	0.02%	0.11%	0.61%	1.40%	1.92%	2.32%	4.27%	8.46%
140	003605	景顺长城景泰汇利定开债A	0.02%	0.05%	0.13%	0.61%	1.70%	2.48%	2.91%	5.31%	10.01%
141	003898	永赢丰益债券	0.02%	0.07%	0.22%	0.61%	1.57%	2.33%	2.86%	4.81%	8.19%
142	004107	中信保诚稳丰C	0.01%	0.06%	0.23%	0.61%	1.41%	1.92%	2.40%	4.45%	8.08%
143	004386	广发汇安18个月定开债A	-0.04%	-0.04%	0.15%	0.61%	1.72%	2.55%	2.48%	5.36%	12.55%
144	004479	博时富和纯债债券	0.01%	-	0.11%	0.61%	1.50%	2.08%	2.58%	5.35%	9.90%
145	004728	中欧瑾泰债券A	0.00%	0.03%	0.04%	0.61%	1.54%	2.11%	2.07%	5.31%	11.28%
146	004919	兴全兴泰定期开放债券	0.01%	0.06%	0.17%	0.61%	1.61%	2.39%	3.03%	5.39%	10.03%
147	004956	中银证券安誉债券A	0.02%	0.07%	0.13%	0.61%	1.77%	2.55%	3.06%	4.59%	8.70%
148	004957	中银证券安誉债券C	0.02%	0.07%	0.13%	0.61%	1.76%	2.54%	3.05%	4.58%	8.64%
149	005670	嘉实致兴定开债发起式	0.01%	0.06%	0.14%	0.61%	1.52%	2.09%	2.50%	4.61%	9.50%
150	005778	广发汇元纯债定开债	0.02%	0.07%	0.16%	0.61%	1.55%	2.14%	2.77%	5.02%	10.51%
151	005836	创金合信泰盈双季红定开债券A	0.08%	0.08%	0.25%	0.61%	1.46%	2.23%	2.67%	4.84%	8.58%
152	005842	海富通弘丰定开债券	0.02%	0.04%	0.15%	0.61%	1.80%	2.58%	3.30%	5.88%	11.43%
153	005879	中加颐兴定开债券	0.02%	0.06%	0.16%	0.61%	1.43%	2.09%	2.69%	5.20%	9.89%
154	005988	兴业纯债6个月定开债A	0.00%	0.04%	0.07%	0.61%	1.75%	2.37%	2.77%	5.81%	11.40%
155	006163	融通增辉定开债券发起式	0.01%	0.05%	0.20%	0.61%	1.58%	2.27%	2.76%	4.67%	11.08%
156	006180	中加颐合纯债债券A	0.03%	0.03%	0.16%	0.61%	1.60%	2.14%	2.82%	4.79%	8.77%
157	006495	国联安增富一年定开债	0.09%	0.09%	0.34%	0.61%	1.71%	2.30%	2.79%	5.09%	9.97%
158	006508	国联安增裕一年定开债	0.01%	0.04%	0.16%	0.61%	1.43%	1.94%	2.19%	3.88%	7.73%
159	006617	工银瑞泽定开债券	0.01%	0.03%	0.12%	0.61%	1.56%	2.11%	2.64%	4.35%	9.12%
160	006902	长盛安鑫中短债A	0.01%	0.06%	0.23%	0.61%	1.53%	2.19%	2.78%	4.52%	7.73%
161	007196	平安惠合纯债	0.01%	0.04%	0.13%	0.61%	1.43%	2.10%	2.58%	4.89%	10.30%
162	007210	华商瑞丰短债债券C	0.01%	0.03%	0.19%	0.61%	1.03%	1.34%	1.56%	2.97%	6.18%
163	007348	永赢昌利债券C	0.01%	0.05%	0.19%	0.61%	1.45%	2.12%	2.57%	4.00%	8.25%
164	007375	西部利得聚利6个月定开债A	0.01%	0.04%	0.13%	0.61%	1.55%	2.00%	2.45%	4.64%	9.80%
165	007454	民生加银嘉盈债券	0.01%	0.06%	0.24%	0.61%	1.58%	2.28%	2.75%	4.83%	8.95%
166	007616	富国投资级信用债债券型A	0.01%	0.05%	0.17%	0.61%	1.59%	2.36%	3.01%	5.15%	10.06%
167	007706	南方聪元债券A	0.02%	0.05%	0.16%	0.61%	1.36%	2.00%	2.62%	4.37%	8.32%
168	008738	天弘兴享一年定开	0.02%	0.07%	0.23%	0.61%	1.52%	2.13%	2.67%	4.89%	9.08%
169	008904	华安安腾一年定开债	0.33%	0.32%	0.31%	0.61%	1.28%	1.77%	2.25%	3.77%	7.67%
170	009091	兴银汇悦一年定开债发起式	0.00%	0.03%	0.13%	0.61%	1.41%	2.00%	2.63%	5.33%	8.98%
171	009567	山证资管裕丰一年定开债券发起式	0.02%	0.03%	0.29%	0.61%	2.01%	2.81%	3.63%	7.37%	12.30%
172	009642	富国荣利纯债一年定开债发起式	0.01%	0.02%	0.11%	0.61%	1.49%	1.88%	2.45%	4.68%	9.05%
173	010038	广发恒通六个月持有期混合C	-0.19%	-1.28%	-0.74%	0.61%	-2.68%	-3.17%	-1.14%	15.97%	12.85%
174	010354	南方崇元纯债债券C	0.02%	0.07%	0.20%	0.61%	2.05%	3.15%	3.06%	5.09%	11.06%
175	010836	国泰瑞泰纯债债券	0.01%	0.02%	0.19%	0.61%	1.51%	1.95%	2.59%	5.21%	10.03%
176	010884	中银臻享债券	0.00%	0.02%	0.09%	0.61%	1.59%	2.16%	2.50%	3.74%	7.96%
177	011699	蜂巢丰华债券A	0.00%	0.03%	0.11%	0.61%	1.60%	2.14%	2.60%	5.31%	10.20%
178	011943	工银瑞盛一年定开纯债债券发起式	0.02%	0.05%	0.16%	0.61%	1.65%	2.36%	2.95%	5.15%	10.01%
179	011979	中邮中债1-5年政金债指数A	0.01%	0.05%	0.09%	0.61%	1.60%	2.11%	2.55%	4.71%	9.53%
180	012693	博时中债0-3年国开行债券ETF联接C	0.00%	0.02%	0.13%	0.61%	1.37%	1.79%	2.27%	4.13%	9.36%
181	012795	易方达裕兴3个月定开债	0.01%	0.07%	0.16%	0.61%	1.51%	2.01%	2.42%	4.73%	7.94%
182	012806	招商添呈1年定开债	0.01%	0.01%	0.19%	0.61%	1.49%	2.02%	2.52%	4.60%	8.24%
183	012938	创金合信尊泓债券A	0.00%	0.04%	0.08%	0.61%	1.55%	1.99%	2.20%	3.04%	6.28%
184	013265	鹏扬淳熙一年定开债发起式	0.01%	0.10%	0.07%	0.61%	2.07%	2.32%	2.57%	6.00%	12.85%
185	013586	天弘齐享债券发起C	0.00%	0.03%	-0.03%	0.61%	1.34%	1.80%	2.38%	4.98%	9.82%
186	013827	华泰柏瑞鸿益30天滚动持有短债A	0.00%	-0.03%	0.01%	0.61%	0.97%	1.23%	1.53%	3.54%	6.58%
187	013946	创金合信尊智纯债债券C	0.01%	0.05%	0.13%	0.61%	1.43%	2.08%	2.62%	5.12%	9.19%
188	014736	创金合信专精特新股票发起A	0.81%	4.17%	-2.68%	0.61%	72.09%	90.58%	116.98%	356.51%	209.80%
189	015375	泰信汇鑫三个月定开债A	0.01%	-	0.05%	0.61%	1.07%	1.25%	1.36%	2.42%	6.24%
190	015482	汇安裕泰纯债债券A	0.02%	0.06%	0.28%	0.61%	1.43%	1.49%	2.46%	3.04%	5.21%
191	015926	万家鑫融纯债债券C	0.01%	0.05%	0.10%	0.61%	1.57%	2.00%	2.43%	3.60%	10.04%
192	015929	蜂巢丰裕债券A	0.01%	0.05%	0.19%	0.61%	1.53%	2.07%	2.67%	4.97%	8.97%
193	015961	太平恒信6个月定开债	0.01%	0.04%	0.09%	0.61%	1.33%	1.99%	2.65%	5.39%	9.80%
194	016184	长城鼎利一年定开债券发起式	0.01%	0.07%	0.16%	0.61%	1.43%	1.91%	2.38%	4.20%	8.67%
195	016576	民生加银瑞丰一年定开债券发起	0.02%	0.06%	0.21%	0.61%	1.59%	2.24%	1.93%	2.68%	6.91%
196	016584	汇添富鑫润纯债C	0.02%	0.07%	0.05%	0.61%	1.40%	1.70%	1.92%	3.83%	7.22%
197	016984	华泰柏瑞安盛一年持有期债券C	-0.02%	-0.11%	-0.09%	0.61%	-0.22%	1.11%	0.50%	5.10%	7.53%
198	017163	蜂巢添益纯债E	0.01%	0.01%	0.13%	0.61%	1.32%	1.78%	2.15%	3.87%	7.54%
199	017187	国新国证鑫裕央企债六个月定开	0.02%	0.05%	0.08%	0.61%	1.57%	2.07%	2.40%	3.95%	8.17%
200	017305	国寿安保超短债债券A	0.02%	0.02%	0.14%	0.61%	1.33%	1.71%	2.12%	3.80%	7.02%