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	008498	鹏扬浦利中短债C	0.00%	-	0.07%	0.54%	0.91%	1.33%	1.84%	3.82%	7.37%
2	008965	华泰紫金中债1-5年国开债指数C	0.01%	0.03%	0.13%	0.54%	1.28%	1.80%	2.39%	3.64%	7.95%
3	009041	浦银安盛普天纯债债券A	0.00%	0.06%	0.21%	0.54%	1.31%	1.91%	2.50%	4.64%	9.03%
4	009168	博时富祥纯债债券C	0.02%	-	0.09%	0.54%	1.12%	1.63%	2.04%	3.75%	7.87%
5	009615	南方中债0-2年国开行债券指数A	0.01%	-	0.11%	0.54%	1.38%	2.07%	2.52%	3.89%	6.65%
6	009721	平安中债1-5年政策性金融债A	0.02%	0.03%	0.11%	0.54%	1.37%	1.93%	2.55%	4.35%	10.04%
7	009818	红塔红土稳健精选混合C	0.74%	-1.30%	-3.23%	0.54%	0.41%	1.90%	2.28%	15.05%	18.80%
8	010632	工银瑞达一年定开纯债发起式	0.01%	0.04%	0.14%	0.54%	1.37%	1.95%	2.55%	4.10%	8.18%
9	011116	海富通利率债债券C	0.03%	-0.01%	0.05%	0.54%	1.24%	1.66%	1.95%	3.54%	8.30%
10	011263	华夏鼎英债券C	0.02%	0.03%	0.10%	0.54%	1.31%	1.84%	2.25%	3.87%	10.05%
11	012035	中信建投稳骏一年定开发起式债券	0.02%	0.03%	0.08%	0.54%	1.33%	1.96%	2.17%	4.11%	9.99%
12	012254	鹏扬景润一年持有混合C	-0.15%	-0.67%	-0.68%	0.54%	-1.81%	0.32%	1.46%	10.62%	12.18%
13	012274	富国汇鑫金融债三个月定开债C	0.02%	0.01%	0.09%	0.54%	1.72%	2.22%	2.45%	4.90%	9.75%
14	012856	银华顺益一年定开债	0.02%	0.03%	0.13%	0.54%	1.56%	2.16%	2.69%	4.62%	8.92%
15	013235	华富富惠一年定开债券发起	0.08%	0.08%	0.30%	0.54%	1.68%	2.35%	3.09%	5.78%	11.34%
16	013670	国联安恒泰3个月定开债	0.03%	0.02%	0.11%	0.54%	1.20%	1.54%	1.87%	3.82%	7.73%
17	013800	财通安裕30天持有期中短债C	0.01%	0.06%	0.27%	0.54%	1.25%	1.66%	2.16%	4.03%	6.79%
18	014248	兴业一年持有债券A	0.02%	0.05%	0.16%	0.54%	1.32%	1.95%	2.46%	5.43%	9.32%
19	014490	浙商双月鑫60天滚动持有中短债A	0.03%	0.06%	0.24%	0.54%	1.30%	1.82%	2.43%	5.19%	10.12%
20	014510	圆信永丰聚兴一年定开债发起	0.01%	0.05%	0.16%	0.54%	1.33%	1.90%	2.46%	4.67%	14.76%
21	014711	平安惠韵纯债C	0.00%	0.04%	0.19%	0.54%	1.53%	2.16%	2.63%	6.39%	9.93%
22	015166	华泰保兴长三角金融债一年定开债券	0.02%	-	0.08%	0.54%	1.23%	1.74%	2.23%	4.00%	7.72%
23	015479	国联益泓90天滚动持有债券A	0.02%	-0.01%	0.10%	0.54%	1.26%	2.24%	2.79%	5.98%	9.97%
24	015930	蜂巢丰裕债券C	0.02%	0.04%	0.17%	0.54%	1.35%	1.81%	2.38%	4.39%	8.07%
25	016128	景顺长城中证红利低波动100ETF发起联接A	-0.52%	-1.58%	-0.47%	0.54%	-5.67%	-2.13%	-2.17%	21.25%	11.88%

26	016329	鹏华创兴增利债券A	0.16%	-0.24%	-0.22%	0.54%	1.32%	2.09%	2.40%	9.20%	7.13%
27	016414	万家鑫耀纯债A	0.02%	-0.01%	0.07%	0.54%	1.37%	1.81%	2.24%	4.46%	9.40%
28	016432	财通资管睿兴债券A	0.02%	0.03%	0.11%	0.54%	1.42%	2.07%	2.43%	4.99%	10.67%
29	016657	汇丰晋信丰宁三个月定开债券C	0.02%	-0.01%	0.04%	0.54%	1.16%	1.32%	0.70%	1.45%	4.94%
30	016960	财通资管睿安债券C	0.01%	0.03%	0.18%	0.54%	1.46%	2.25%	2.37%	5.49%	8.93%
31	017156	易方达岁丰添利债券(LOF)C	0.02%	-0.08%	-0.08%	0.54%	1.07%	1.50%	1.95%	6.09%	9.61%
32	017442	华商鸿悦纯债债券	0.03%	0.01%	0.11%	0.54%	1.54%	2.23%	2.20%	3.11%	7.17%
33	017529	财通安益中短债债券A	0.02%	0.05%	0.22%	0.54%	1.26%	1.81%	2.33%	4.22%	7.58%
34	017810	湘财鑫享债券C	0.17%	-0.39%	-0.40%	0.54%	2.99%	4.37%	2.46%	16.25%	11.99%
35	018946	招商安益灵活配置混合C	0.05%	-1.41%	-0.51%	0.54%	-4.41%	0.94%	2.16%	28.21%	13.13%
36	019022	合煦智远诚正30天持有期债券C	0.02%	-0.02%	-	0.54%	1.27%	1.60%	2.07%	3.22%	6.47%
37	019038	海富通添利收益一年持有期债券A	-0.06%	-0.21%	0.09%	0.54%	0.35%	1.61%	2.23%	9.91%	-
38	019083	万家稳安60天持有期债券A	0.02%	0.05%	0.15%	0.54%	1.10%	1.51%	2.00%	4.31%	-
39	019715	嘉实双季欣享6个月持有债券A	0.02%	-0.01%	0.14%	0.54%	1.09%	1.99%	2.89%	8.15%	-
40	019885	南方恩元债券发起A	0.01%	0.01%	0.09%	0.54%	1.33%	1.71%	2.32%	4.23%	-
41	020130	蜂巢上清所0-3年政金债指数A	0.01%	0.01%	0.12%	0.54%	1.23%	1.72%	2.26%	4.92%	-
42	020215	国联中债1-5年国开行B	0.02%	0.04%	0.15%	0.54%	1.55%	2.20%	2.86%	5.34%	-
43	020222	创金合信利元纯债债券A	0.02%	0.02%	0.09%	0.54%	1.31%	1.92%	2.69%	4.24%	-
44	020228	国泰海通中债0-3年政策性金融债A	0.03%	-0.01%	0.09%	0.54%	1.40%	1.80%	2.09%	4.06%	-
45	020245	大成惠祥纯债债券C	0.01%	0.04%	0.17%	0.54%	0.95%	1.22%	1.87%	3.46%	-
46	020342	交银中债1-3年农发债指数D	0.02%	0.01%	0.13%	0.54%	1.26%	1.74%	2.24%	3.95%	-
47	020674	招商中债0-3年政策性金融债A	0.01%	0.02%	0.11%	0.54%	1.22%	1.53%	2.11%	3.66%	-
48	020951	信澳臻享债券C	0.02%	-0.01%	0.06%	0.54%	1.07%	1.42%	2.33%	3.64%	-
49	021009	信澳瑞享利率债C	0.03%	0.01%	0.08%	0.54%	1.33%	1.54%	1.08%	1.73%	-
50	021163	鑫元中短债D	0.01%	0.03%	0.17%	0.54%	1.00%	1.41%	1.86%	3.81%	-

51	021238	合煦智远嘉悦利率债C	0.00%	-0.02%	0.05%	0.54%	1.16%	1.52%	2.80%	3.54%	-
52	021341	华宝0-2年政金债指数C	0.01%	0.01%	0.10%	0.54%	1.29%	1.80%	2.30%	3.84%	-
53	021544	博远增汇纯债债券A	0.03%	0.03%	0.14%	0.54%	1.22%	1.65%	1.80%	3.60%	-
54	021581	贝莱德和悦利率债A	0.02%	-0.01%	0.08%	0.54%	1.23%	1.50%	1.58%	-	-
55	021618	嘉实致华纯债债券C	0.02%	0.03%	0.09%	0.54%	1.61%	2.43%	2.93%	4.92%	-
56	022011	华富祥晖6个月持有期债券C	0.00%	0.02%	0.15%	0.54%	1.19%	1.56%	1.86%	-	-
57	022098	长城中证红利低波100ETF联接C	-0.54%	-1.66%	-0.63%	0.54%	-5.43%	-2.12%	-2.06%	-	-
58	022101	嘉实彭博国开债1-5年指数D	0.02%	0.03%	0.17%	0.54%	1.29%	1.92%	2.55%	-	-
59	022186	鹏华中债1-3年农发行债券指数D	0.01%	0.02%	0.13%	0.54%	1.32%	1.77%	2.31%	-	-
60	022392	景顺长城中债0-3年国开行债券指数C	0.01%	0.01%	0.14%	0.54%	1.25%	1.71%	2.24%	-	-
61	022633	南方中债0-2年国开行债券指数I	0.00%	-	0.13%	0.54%	1.42%	2.07%	2.49%	-	-
62	022783	南方中债0-2年国开行债券指数D	0.01%	-	0.10%	0.54%	1.37%	2.01%	2.43%	-	-
63	022871	中加裕盈纯债债券C	0.00%	0.27%	0.30%	0.54%	0.89%	0.98%	0.98%	-	-
64	022977	平安利率债E	0.02%	0.01%	0.06%	0.54%	1.32%	1.70%	2.10%	-	-
65	023170	兴证资管国企红利优选混合发起式C	-0.41%	-1.32%	1.57%	0.54%	-5.14%	-1.21%	-0.18%	-	-
66	023225	景顺长城180天持有期债券C	-0.04%	-0.02%	0.06%	0.54%	1.51%	1.81%	2.23%	-	-
67	023374	安信锦顺利率债A	0.01%	0.03%	0.15%	0.54%	1.09%	1.39%	1.73%	-	-
68	023654	安信鑫利30天持有债券C	0.01%	0.02%	0.13%	0.54%	1.06%	1.42%	1.92%	-	-
69	023716	嘉实致盈债券D	0.01%	-0.02%	0.02%	0.54%	1.31%	1.92%	2.19%	-	-
70	023814	泰康中债1-5年政策性金融债指数A	0.02%	0.02%	0.14%	0.54%	1.33%	1.87%	2.45%	-	-
71	025900	景顺长城盈景保守配置三个月持有混合(FOF)A	-0.03%	-0.48%	-0.32%	0.54%	-0.05%	-	-	-	-
72	025945	财通聚信稳健3个月持有期混合(FOF)C	-0.16%	-0.51%	-0.03%	0.54%	-	-	-	-	-
73	026802	景顺长城和熙安裕三个月持有混合(FOF)C	-0.03%	-0.45%	-0.29%	0.54%	0.13%	-	-	-	-
74	026869	兴业裕丰债券C	0.02%	0.05%	0.18%	0.54%	1.45%	-	-	-	-
75	000194	银华信用四季红债券A	0.02%	0.05%	0.16%	0.53%	1.47%	2.09%	2.81%	4.90%	8.98%

76	000265	易方达恒久添利1年定开债A	0.01%	0.04%	0.17%	0.53%	1.33%	1.91%	2.55%	4.74%	9.89%
77	000801	中金纯债A	0.01%	0.03%	0.14%	0.53%	1.11%	1.78%	2.23%	4.01%	8.15%
78	000814	鑫元合享纯债C	0.03%	0.04%	0.14%	0.53%	1.56%	2.20%	2.53%	3.60%	6.77%
79	001836	易方达瑞祥混合C	0.16%	-0.38%	0.10%	0.53%	1.02%	2.21%	4.21%	13.35%	17.97%
80	001961	博时裕荣纯债债券A	0.01%	0.03%	0.15%	0.53%	1.32%	1.84%	2.28%	5.95%	12.02%
81	002442	鑫元汇利债券	0.01%	0.06%	0.15%	0.53%	1.04%	1.46%	1.93%	3.65%	7.71%
82	003195	光大保德信永利债券A	0.02%	0.01%	0.07%	0.53%	1.40%	1.74%	2.01%	3.58%	7.15%
83	003499	前海联合添和纯债C	0.01%	-	0.05%	0.53%	1.05%	1.38%	1.43%	4.52%	8.73%
84	004028	广发景源纯债C	0.02%	0.04%	0.15%	0.53%	1.25%	1.69%	2.10%	3.75%	7.93%
85	004038	中银富享定开债	0.03%	0.05%	0.12%	0.53%	1.26%	1.79%	2.34%	4.34%	8.65%
86	004458	博时华盈纯债债券A	0.02%	0.04%	0.14%	0.53%	1.32%	1.91%	2.34%	4.39%	8.16%
87	005201	浦银安盛普瑞纯债C	0.01%	0.04%	0.20%	0.53%	1.26%	1.77%	2.09%	3.41%	5.97%
88	005362	中银证券安源债券A	0.02%	0.04%	0.17%	0.53%	1.29%	1.75%	2.01%	3.78%	8.45%
89	005884	平安合悦定开债	0.02%	0.03%	0.11%	0.53%	1.25%	2.58%	2.56%	3.99%	9.38%
90	005952	民生加银恒益纯债C	0.03%	-0.04%	-0.02%	0.53%	1.18%	1.69%	1.90%	3.57%	9.95%
91	006033	创金合信汇泽三个月定开债券C	0.07%	0.07%	0.28%	0.53%	1.42%	2.22%	2.90%	5.61%	10.23%
92	006116	国泰丰祺纯债债券A	0.03%	-	0.02%	0.53%	1.45%	1.91%	2.09%	3.67%	9.01%
93	006944	永赢悦利债券	0.02%	0.04%	0.14%	0.53%	1.50%	2.41%	2.70%	3.60%	6.64%
94	006993	鑫元承利三个月定开债	0.04%	0.09%	0.19%	0.53%	1.09%	1.58%	2.11%	3.94%	8.37%
95	007394	东兴兴财短债债券A	0.00%	0.04%	0.16%	0.53%	0.82%	1.02%	1.92%	3.62%	7.03%
96	007418	泰康信用精选债券C	0.03%	0.06%	0.16%	0.53%	1.45%	2.30%	2.68%	3.50%	8.53%
97	007451	易方达恒兴3个月定开债	0.03%	0.05%	0.18%	0.53%	1.35%	1.83%	2.33%	4.72%	9.43%
98	007532	国泰盛合三个月定开债	0.01%	-0.01%	0.19%	0.53%	1.22%	1.59%	2.16%	4.40%	8.76%
99	007535	中欧盈和债券	0.04%	0.04%	0.19%	0.53%	1.04%	1.38%	2.03%	3.88%	7.24%
100	007720	永赢元利债券C	0.01%	0.01%	0.10%	0.53%	1.27%	1.91%	2.52%	4.06%	7.53%
101	007987	鹏华丰庆债券A	0.01%	0.04%	0.14%	0.53%	1.41%	2.01%	2.15%	4.24%	7.33%
102	008042	兴业中证银行50金融债指数A	0.01%	-	0.11%	0.53%	1.24%	1.77%	2.31%	4.36%	9.05%
103	008204	交银稳利中短债债券A	0.01%	0.03%	0.13%	0.53%	1.12%	1.69%	2.33%	4.30%	8.42%
104	008575	财通裕惠63个月定开债	0.00%	0.02%	0.17%	0.53%	1.06%	1.45%	1.86%	3.91%	6.70%
105	008651	博时富进一年期定开债发起式	0.01%	0.03%	0.05%	0.53%	1.32%	1.89%	2.37%	4.17%	7.67%
106	008703	前海联合泰瑞纯债C	0.03%	-0.04%	0.01%	0.53%	1.18%	1.49%	1.88%	5.24%	9.84%
107	008748	大成景泰纯债债券C	0.02%	0.05%	0.17%	0.53%	1.35%	1.89%	2.30%	4.10%	8.82%
108	008937	诺德安盈纯债	0.01%	0.02%	0.11%	0.53%	1.07%	1.33%	1.65%	2.68%	6.49%
109	009166	平安合享1年定开债	0.03%	0.08%	0.03%	0.53%	1.47%	2.11%	2.52%	5.60%	11.46%
110	009405	平安惠隆纯债C	0.01%	-	0.05%	0.53%	1.07%	1.47%	1.72%	2.77%	5.83%
111	009484	鹏华普利债券C	0.01%	0.03%	0.11%	0.53%	1.14%	1.55%	2.03%	3.72%	6.74%
112	009526	广发聚荣一年持有混合C	0.20%	-0.32%	-0.05%	0.53%	0.77%	1.36%	1.56%	8.27%	8.63%
113	009625	天弘中债3-5年政策性金融债指数发起A	0.02%	0.04%	0.13%	0.53%	1.26%	1.78%	2.42%	5.08%	11.86%
114	009691	国泰浩益混合A	0.07%	-0.65%	-0.08%	0.53%	0.83%	2.14%	3.75%	10.07%	10.36%
115	009702	鹏华中债1-3年农发行债券指数A	0.01%	-0.01%	0.11%	0.53%	1.30%	1.75%	2.31%	4.25%	8.06%
116	009722	平安中债1-5年政策性金融债C	0.02%	0.03%	0.11%	0.53%	1.33%	1.87%	2.45%	4.14%	9.68%
117	009738	格林泓安63个月定开债	0.00%	0.04%	0.17%	0.53%	0.96%	1.21%	2.22%	6.50%	10.74%
118	009742	鹏华中债-0-3年AA+优选信用债A	0.01%	0.05%	0.18%	0.53%	1.17%	1.62%	2.09%	4.88%	8.98%
119	009767	安信平稳双利3个月持有混合C	0.03%	-0.08%	0.13%	0.53%	0.87%	3.49%	4.25%	11.75%	10.68%
120	010439	汇添富稳健汇盈一年持有期混合	0.13%	-0.67%	0.09%	0.53%	1.57%	3.89%	5.61%	15.72%	9.23%
121	011489	创金合信双季享6个月持有A	0.01%	0.05%	0.19%	0.53%	1.25%	1.81%	2.31%	4.07%	9.14%
122	012092	银华信用精选两年定开债	0.01%	0.09%	0.29%	0.53%	1.77%	2.46%	2.91%	4.87%	10.72%
123	012668	国联景泓一年持有混合C	-0.18%	-1.22%	-0.08%	0.53%	-0.41%	3.53%	2.24%	6.22%	4.54%
124	012777	华夏聚鑫六个月持有(FOF)C	-0.06%	-0.60%	-0.38%	0.53%	0.27%	2.27%	3.84%	13.73%	11.81%
125	013203	恒生前海恒祥纯债债券C	0.02%	0.05%	0.19%	0.53%	1.61%	2.28%	2.52%	3.98%	7.70%
126	013574	中邮鑫溢中短债债券C	0.01%	0.02%	0.09%	0.53%	1.18%	1.76%	2.31%	4.12%	7.67%
127	013669	永赢慧盈一年持有债券发起(FOF)C	-0.01%	-0.12%	0.01%	0.53%	1.34%	3.51%	3.78%	6.88%	9.70%
128	014230	国泰瑞丰纯债债券	0.01%	0.05%	0.16%	0.53%	1.35%	1.90%	2.38%	4.26%	7.80%
129	014748	西部利得季季稳90天滚动持有债券A	0.01%	0.04%	0.22%	0.53%	1.21%	1.83%	2.56%	5.12%	9.05%
130	015333	天弘合利债券发起A	0.02%	0.09%	0.12%	0.53%	1.52%	2.10%	2.83%	5.49%	10.53%
131	015397	博时富鸿金融债3个月定开债A	0.01%	0.03%	0.12%	0.53%	1.20%	1.69%	2.11%	3.80%	7.95%
132	015624	国投瑞银顺晖一年定开债发起	0.02%	0.04%	0.16%	0.53%	1.36%	1.99%	2.53%	4.85%	10.42%
133	015730	东海鑫宁利率债三个月定开债	0.02%	0.02%	0.09%	0.53%	1.21%	2.08%	2.41%	5.63%	11.84%
134	015893	广发景益债券A	0.02%	0.04%	0.14%	0.53%	1.55%	2.27%	2.80%	5.01%	11.54%
135	016012	西部利得沣享债券C	0.02%	0.02%	0.02%	0.53%	1.34%	1.88%	2.22%	4.22%	9.07%
136	016149	中银季季享90天滚动持有中短债债券发起A	0.01%	0.05%	0.19%	0.53%	1.50%	2.28%	3.14%	5.93%	11.06%
137	016342	南方耀元债券A	0.03%	0.04%	0.18%	0.53%	1.79%	1.93%	2.32%	4.44%	8.01%
138	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.20%	-1.60%	-2.51%	0.53%	-2.77%	-0.37%	0.06%	29.82%	17.51%
139	017592	汇添富添添乐双盈债券A	-0.02%	-0.42%	-0.20%	0.53%	0.95%	2.16%	3.49%	10.12%	20.38%
140	017708	长盛盛启债券A	0.01%	0.04%	0.21%	0.53%	1.39%	2.00%	2.55%	4.60%	10.69%
141	018074	中银中债1-5年进出口行债券指数	0.02%	0.02%	0.14%	0.53%	1.37%	1.96%	2.54%	4.39%	9.28%
142	018256	国寿安保安泰三个月定期开放债券	0.02%	-	0.10%	0.53%	1.26%	1.83%	2.33%	4.23%	8.25%
143	018643	金鹰添福纯债债券C	0.03%	-	0.03%	0.53%	1.18%	1.55%	1.88%	3.35%	-
144	018685	银华中债1-3年国开行债券指数D	0.01%	0.02%	0.13%	0.53%	1.29%	1.86%	2.40%	4.39%	8.66%
145	018701	中银惠利半年定期开放债券B	0.02%	0.03%	0.11%	0.53%	1.48%	2.20%	2.72%	4.82%	9.38%
146	018718	中银证券安澈债券A	0.02%	0.05%	0.15%	0.53%	1.33%	1.78%	2.26%	4.34%	8.40%
147	018794	汇添富稳益60天持有债券A	0.01%	0.04%	0.11%	0.53%	1.04%	1.43%	1.87%	4.15%	8.19%
148	019074	泰康长江经济带债券D	0.03%	0.05%	0.18%	0.53%	1.46%	2.24%	2.70%	4.16%	8.86%
149	019191	富国纯债债券发起式E	0.02%	0.04%	0.14%	0.53%	1.64%	2.33%	2.91%	5.07%	11.69%
150	019307	大成惠利纯债债券C	0.01%	0.02%	0.12%	0.53%	1.25%	1.64%	2.13%	4.00%	-
151	019580	易方达安汇120天持有债券C	0.01%	0.03%	0.12%	0.53%	0.95%	1.28%	1.66%	5.04%	-
152	019653	银华信用四季红债券D	0.02%	0.05%	0.16%	0.53%	1.47%	2.09%	2.82%	4.28%	-
153	020017	广发中债1-3年农发债指数D	0.01%	0.01%	0.13%	0.53%	1.28%	1.84%	2.40%	3.96%	-
154	020394	大成中债1-3年国开债指数D	0.01%	0.01%	0.12%	0.53%	1.18%	1.63%	1.75%	3.32%	-
155	020395	国联安双月享60天持有债券A	0.01%	0.03%	0.09%	0.53%	0.91%	1.25%	1.84%	4.96%	-
156	020546	鹏扬季季鑫90天滚动持有债券C	0.00%	0.05%	0.17%	0.53%	1.23%	1.77%	2.15%	6.18%	-
157	020761	汇添富丰泰纯债A	0.02%	0.06%	0.19%	0.53%	0.92%	1.22%	1.62%	3.11%	-
158	020789	银华季季鑫90天持有期债券A	0.01%	0.03%	0.28%	0.53%	1.14%	1.55%	2.08%	7.74%	-
159	020907	中航瑞尚利率债A	0.02%	0.02%	0.12%	0.53%	1.33%	2.10%	2.04%	3.18%	-
160	021120	中银月月鑫30天滚动持有债券C	0.01%	0.05%	0.18%	0.53%	1.41%	2.07%	2.76%	6.36%	-
161	021545	博远增汇纯债债券C	0.04%	-	0.09%	0.53%	1.12%	1.52%	1.69%	3.30%	-
162	021563	富安达上清所0-3年政金债指数A	0.02%	-	0.09%	0.53%	1.05%	1.43%	1.64%	3.03%	-
163	021569	博时裕诚纯债债券C	0.01%	-	0.29%	0.53%	1.04%	1.28%	1.25%	2.36%	-
164	021601	交银稳利中短债债券E	0.01%	0.03%	0.14%	0.53%	1.10%	1.67%	2.31%	4.21%	-
165	022065	西部利得沣睿利率债债券A	0.00%	0.02%	0.10%	0.53%	0.98%	1.36%	1.76%	-	-
166	022244	平安惠悦纯债C	0.02%	-0.01%	0.04%	0.53%	1.38%	1.85%	2.49%	-	-
167	022371	鹏华弘泰混合D	0.04%	0.02%	0.14%	0.53%	0.76%	1.42%	2.06%	-	-
168	022403	信澳稳悦60天滚动持有债券A	0.00%	0.05%	0.20%	0.53%	1.21%	1.80%	3.14%	-	-
169	022806	博时富益纯债债券C	0.01%	0.02%	0.11%	0.53%	1.14%	1.63%	2.10%	-	-
170	022807	创金合信恒睿90天持有期债券A	0.01%	0.05%	0.19%	0.53%	1.37%	1.96%	3.32%	-	-
171	023558	富安达上清所0-3年政金债指数D	0.02%	-0.02%	0.08%	0.53%	1.04%	1.42%	-0.34%	-	-
172	023662	国泰海通稳健悦享90天持有债券发起A	0.02%	-	0.11%	0.53%	1.15%	1.52%	2.02%	-	-
173	024278	国泰利惠90天滚动持有债券C	0.01%	0.02%	0.16%	0.53%	1.28%	1.74%	2.60%	-	-
174	024425	南方稳航120天滚动持有债券A	0.00%	0.03%	0.13%	0.53%	2.04%	3.05%	-	-	-
175	025099	永赢中债-优选投资级信用债(1-3年)指数C	0.01%	0.04%	0.16%	0.53%	1.15%	1.15%	1.15%	-	-
176	025138	民生加银聚益纯债债券C	0.03%	0.02%	0.14%	0.53%	1.40%	2.05%	2.52%	-	-
177	025218	中欧盈欣稳健6个月持有混合(FOF)A	-0.02%	-0.23%	-0.07%	0.53%	-	-	-	-	-
178	025240	浙商惠睿纯债C	0.00%	0.01%	0.08%	0.53%	0.83%	1.06%	-	-	-
179	026044	华泰保兴安元债券C	-0.08%	-0.09%	0.37%	0.53%	-	-	-	-	-
180	026065	苏新苏匠债券C	-0.07%	-0.60%	-0.46%	0.53%	0.22%	-1.00%	-	-	-
181	376510	摩根大盘蓝筹股票A	-0.92%	-1.88%	-0.76%	0.53%	-8.90%	-5.59%	2.31%	18.29%	5.18%
182	511060	海富通上证5年期地方政府债ETF	0.00%	-0.04%	-	0.53%	1.48%	2.27%	2.94%	5.13%	10.99%
183	519748	交银丰享收益债券C	0.02%	0.05%	0.16%	0.53%	1.32%	2.01%	2.54%	4.12%	7.72%
184	000053	鹏华永诚一年定开债券	0.04%	0.04%	0.19%	0.52%	1.46%	1.98%	2.50%	4.78%	9.75%
185	000372	中银惠利半年定期开放债券A	0.02%	0.05%	0.14%	0.52%	1.41%	2.13%	2.60%	4.74%	8.99%
186	001548	天弘上证50ETF联接A	0.69%	-1.17%	-0.90%	0.52%	0.05%	-1.98%	1.60%	37.00%	23.93%
187	001562	易方达瑞和灵活配置混合	0.15%	-0.30%	-0.17%	0.52%	3.16%	4.79%	7.59%	16.85%	19.60%
188	003290	长城久稳债券A	0.01%	0.05%	0.18%	0.52%	1.12%	1.76%	2.34%	4.01%	8.27%
189	003442	招商招惠3个月定期开放债券A	0.01%	0.03%	0.10%	0.52%	1.21%	1.74%	2.17%	4.31%	7.89%
190	003662	鹏华永盛一年定开债	0.01%	-0.02%	0.07%	0.52%	1.15%	1.94%	2.46%	6.99%	10.59%
191	003963	博时慧选纯债定开债	0.04%	0.04%	0.21%	0.52%	1.47%	2.16%	2.51%	4.76%	8.95%
192	005578	交银丰晟收益债券C	0.02%	0.06%	0.17%	0.52%	1.39%	1.99%	2.33%	3.65%	7.75%
193	005785	创金合信汇誉六个月定开债C	0.08%	0.08%	0.23%	0.52%	1.78%	2.58%	3.21%	4.93%	9.72%
194	005831	鹏华尊悦3个月定开债	0.01%	0.01%	0.09%	0.52%	1.38%	1.92%	2.54%	4.59%	9.31%
195	005837	创金合信泰盈双季红定开债券C	0.07%	0.07%	0.23%	0.52%	1.31%	2.03%	2.38%	4.24%	7.63%
196	006066	中加颐睿纯债债券A	0.01%	0.06%	0.15%	0.52%	1.24%	1.86%	2.61%	4.77%	9.31%
197	006427	招商添悦纯债A	0.02%	0.03%	0.13%	0.52%	1.45%	1.99%	2.30%	4.39%	8.89%
198	006505	永赢祥益债券A	0.00%	0.04%	0.17%	0.52%	1.15%	1.69%	2.34%	4.24%	8.81%
199	006609	申万菱信安泰瑞利中短债A	0.01%	0.04%	0.18%	0.52%	1.30%	1.95%	2.57%	4.70%	8.26%
200	006633	博时中债1-3政金债指数A	0.01%	0.02%	0.14%	0.52%	1.26%	1.71%	2.28%	4.16%	8.56%