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	023815	泰康中债1-5年政策性金融债指数C	0.02%	0.02%	0.13%	0.51%	1.28%	1.80%	2.37%	-	-
2	024009	广发悦康三个月持有混合(FOF)A	-0.03%	0.01%	0.18%	0.51%	1.34%	2.41%	-	-	-
3	024234	南方中债0-5年中高等级江苏省城投类债券指数D	0.01%	0.03%	0.15%	0.51%	1.27%	1.84%	2.11%	-	-
4	024392	民生加银中债3-5年政金债指数C	0.02%	0.03%	0.11%	0.51%	1.37%	2.22%	2.74%	-	-
5	024839	汇添富稳弘纯债A	0.01%	0.02%	0.14%	0.51%	1.05%	1.57%	2.06%	-	-
6	024851	华夏安裕中短债债券E	0.01%	0.04%	0.16%	0.51%	1.15%	1.71%	2.35%	-	-
7	025993	银华盛安六个月持有混合A	-0.05%	-0.56%	-0.62%	0.51%	0.67%	1.07%	-	-	-
8	026027	财信30天持有债券A	0.06%	-0.07%	-0.07%	0.51%	1.23%	2.32%	-	-	-
9	026225	招商添兴6个月定开债C	0.02%	-	0.09%	0.51%	1.30%	1.61%	-	-	-
10	026319	广发昭利中短债B	0.01%	0.05%	0.15%	0.51%	1.19%	1.73%	-	-	-
11	026405	永赢丰享90天持有债券A	0.08%	-0.08%	0.10%	0.51%	1.31%	-	-	-	-
12	161117	易方达永旭定开债	0.00%	-	0.19%	0.51%	1.38%	2.17%	2.86%	5.73%	11.02%
13	510630	华夏消费ETF	-0.24%	-4.75%	-4.84%	0.51%	-14.16%	-14.10%	-19.71%	3.62%	-25.34%
14	519959	长信多利混合A	-0.68%	-2.52%	-2.63%	0.51%	-9.14%	-11.81%	-18.16%	36.77%	17.84%
15	530029	建信荣元一年定开债	0.02%	-	0.06%	0.51%	1.25%	1.78%	2.23%	3.08%	6.76%
16	000077	工银信用纯债一年定开债C	0.00%	0.06%	0.17%	0.50%	1.41%	1.93%	2.51%	4.78%	9.11%
17	000910	鑫元合丰纯债C	0.01%	0.02%	0.11%	0.50%	1.18%	1.82%	2.42%	3.85%	9.25%
18	001332	鹏华弘信混合C	0.01%	0.05%	0.14%	0.50%	1.21%	1.71%	2.16%	4.44%	9.70%
19	002603	工银瑞丰半年定开债发起式	0.01%	0.04%	0.11%	0.50%	1.17%	1.75%	2.34%	4.08%	7.36%
20	002869	融通通裕定开债	0.02%	0.04%	0.13%	0.50%	1.36%	2.05%	2.68%	5.04%	9.60%
21	003181	前海联合添利债券C	0.14%	-0.15%	-0.15%	0.50%	-1.45%	-2.24%	-3.39%	2.47%	1.80%
22	003239	博时安祺6个月定开债A	0.04%	0.04%	0.22%	0.50%	0.71%	1.44%	1.66%	3.24%	7.91%
23	003280	鹏华丰恒债券A	0.01%	0.03%	0.16%	0.50%	1.15%	1.66%	2.15%	4.40%	8.23%
24	004220	长信纯债壹号债券C	0.00%	0.01%	0.13%	0.50%	0.69%	0.86%	1.12%	2.29%	4.74%
25	004821	国寿安保安吉纯债半年定开债	0.01%	0.03%	0.11%	0.50%	0.86%	2.56%	3.96%	8.44%	14.06%

26	004838	信澳安益纯债债券A	0.01%	0.04%	0.16%	0.50%	1.21%	1.82%	2.31%	4.05%	7.74%
27	004923	华夏鼎祥三个月定开债A	0.01%	0.02%	0.10%	0.50%	1.13%	1.51%	1.94%	4.09%	7.99%
28	005277	海富通融丰定开债券	0.03%	0.04%	0.13%	0.50%	1.27%	1.81%	2.24%	4.66%	9.30%
29	005529	银华华茂定开债券A	0.02%	0.02%	0.18%	0.50%	1.47%	2.07%	2.62%	5.42%	9.74%
30	005594	招商添润3个月定开债A	0.02%	0.05%	0.15%	0.50%	1.24%	1.66%	2.07%	4.18%	8.05%
31	005780	鑫元增利定开债发起式	-0.43%	-0.43%	0.35%	0.50%	1.92%	2.22%	2.34%	4.31%	9.18%
32	005971	平安惠锦纯债A	0.02%	0.03%	0.11%	0.50%	1.26%	1.69%	2.02%	3.42%	7.12%
33	006381	华夏恒生ETF联接C	0.11%	-2.23%	-1.60%	0.50%	-5.23%	-6.69%	-10.28%	35.94%	32.12%
34	006389	金鹰添祥中短债A	0.01%	0.05%	0.20%	0.50%	1.15%	1.68%	2.39%	4.76%	8.17%
35	006411	中加颐智纯债债券	0.01%	0.05%	0.17%	0.50%	1.32%	2.01%	2.51%	4.77%	8.90%
36	006474	招商中债1-5年进出口行C	0.02%	0.02%	0.14%	0.50%	1.35%	1.85%	2.42%	4.30%	8.74%
37	006488	富荣富开1-3年国开债纯债A	0.01%	0.02%	0.08%	0.50%	1.09%	1.57%	2.07%	3.92%	7.19%
38	006746	交银中债1-3年农发债指数C	0.01%	0.02%	0.14%	0.50%	1.27%	1.74%	2.18%	3.86%	7.86%
39	006791	建信睿兴纯债债券	0.01%	0.04%	0.15%	0.50%	1.26%	1.80%	2.21%	3.89%	7.55%
40	006925	永赢中债1-3年政金债指数	0.01%	0.02%	0.14%	0.50%	1.32%	1.83%	2.06%	3.93%	8.20%
41	007125	工银1-3年农发债指数C	0.01%	0.02%	0.12%	0.50%	1.25%	1.78%	2.43%	3.99%	7.80%
42	007147	博时中债1-3年国开行A	0.01%	-	0.09%	0.50%	1.20%	1.63%	2.14%	4.01%	7.60%
43	007507	大成中债3-5年国开债A	0.03%	0.04%	0.09%	0.50%	1.51%	2.44%	2.77%	4.98%	10.18%
44	007655	南方定元中短债债券A	0.01%	0.03%	0.17%	0.50%	1.08%	1.60%	2.10%	4.41%	7.36%
45	008383	招商安心收益债券A	0.02%	0.02%	0.10%	0.50%	1.23%	1.72%	2.07%	3.77%	8.07%
46	008615	浙商汇金聚泓两年定开债A	0.02%	0.02%	0.29%	0.50%	0.77%	0.94%	1.60%	3.03%	5.43%
47	008648	嘉实致业一年定期纯债债券	0.01%	0.03%	0.14%	0.50%	1.05%	1.48%	1.90%	4.11%	9.02%
48	008761	南方骏元中短期利率债债券A	0.02%	-	0.10%	0.50%	1.21%	1.55%	2.00%	3.89%	8.09%
49	009227	平安增鑫六个月定开债A	0.01%	0.01%	0.19%	0.50%	1.57%	1.95%	3.09%	5.66%	13.77%
50	009584	华富63个月定期开放债券	0.01%	0.04%	0.17%	0.50%	0.98%	1.32%	1.74%	5.20%	8.98%

51	009616	南方中债0-2年国开行债券指数C	0.00%	-0.01%	0.10%	0.50%	1.33%	1.95%	2.35%	3.63%	6.28%
52	010145	格林中短债债券A	0.01%	0.04%	0.19%	0.50%	1.23%	1.72%	2.38%	4.24%	7.55%
53	010459	鑫元乾利债券	0.02%	0.01%	0.09%	0.50%	1.09%	1.51%	1.97%	3.91%	7.90%
54	011974	新华中债1-5年农发行C	0.02%	0.03%	0.12%	0.50%	1.48%	2.09%	2.50%	3.96%	8.07%
55	013351	中加聚安60天滚动持有中短债发起式A	0.01%	0.04%	0.16%	0.50%	1.48%	1.97%	2.72%	5.87%	10.43%
56	013579	鹏扬丰利一年持有债券A	0.02%	-0.02%	0.06%	0.50%	1.06%	1.90%	2.91%	10.14%	16.36%
57	013653	中银上清所0-5年农发行债券指数	0.02%	0.03%	0.14%	0.50%	1.47%	2.02%	2.58%	4.72%	9.53%
58	013668	永赢慧盈一年持有债券发起(FOF)A	-0.01%	-0.15%	0.01%	0.50%	1.72%	3.79%	4.19%	7.57%	11.03%
59	013751	中信建投稳益90天滚动持有中短债A	0.01%	0.03%	0.19%	0.50%	1.27%	1.79%	2.30%	4.22%	7.95%
60	013901	华安众享180天持有期中短债A	0.03%	-	0.09%	0.50%	1.15%	1.76%	2.13%	4.41%	8.25%
61	014087	兴全恒悦180天持有债券C	0.01%	0.04%	0.16%	0.50%	1.24%	1.88%	2.53%	4.87%	9.10%
62	014367	招商添悦纯债D	0.02%	0.03%	0.13%	0.50%	1.44%	1.97%	2.29%	4.35%	8.85%
63	014436	中航瑞夏一年定开债发起C	0.00%	-0.02%	0.08%	0.50%	1.30%	1.82%	2.30%	4.04%	5.49%
64	014444	汇丰晋信丰盈债券C	0.02%	0.02%	0.08%	0.50%	1.14%	1.59%	1.68%	1.99%	5.40%
65	014446	鹏华稳瑞中短债A	0.01%	0.04%	0.17%	0.50%	1.13%	1.61%	2.05%	3.70%	7.25%
66	014458	南方中债0-2年国开行债券指数E	0.01%	-	0.11%	0.50%	1.31%	1.92%	2.33%	3.58%	6.16%
67	014476	山证资管90天滚动持有短债A	0.01%	0.04%	0.17%	0.50%	1.27%	1.85%	2.43%	4.50%	7.56%
68	014637	国联安中短债债券C	0.01%	0.05%	0.20%	0.50%	1.32%	1.74%	2.21%	3.90%	7.19%
69	014767	景顺长城华城稳健6个月持有期混合A	-0.01%	-1.01%	-0.12%	0.50%	-2.03%	1.09%	4.42%	20.27%	25.24%
70	015284	圆信永丰兴益三个月定开债A	-0.01%	0.06%	0.17%	0.50%	1.17%	1.65%	2.40%	4.60%	8.04%
71	015370	华泰柏瑞季季红债券C	0.03%	0.04%	0.05%	0.50%	1.45%	2.03%	2.17%	3.45%	8.12%
72	015516	建信鑫恒120天滚动持有中短债债券A	0.00%	0.05%	0.19%	0.50%	1.15%	1.64%	2.17%	4.28%	7.37%
73	015532	鹏华稳福中短债债券E	0.01%	0.04%	0.12%	0.50%	1.18%	1.46%	1.79%	3.26%	7.75%
74	016614	中欧尊悦一年定开债券发起	-0.01%	-0.01%	0.22%	0.50%	1.50%	1.96%	1.76%	3.69%	7.82%
75	016838	国新国证鑫颐中短债A	0.02%	0.03%	0.10%	0.50%	1.42%	1.80%	2.46%	4.16%	5.90%

76	017163	蜂巢添益纯债E	0.02%	0.07%	0.18%	0.50%	1.29%	1.76%	2.02%	3.88%	7.53%
77	017508	东兴连众一年持有期混合C	0.55%	-0.42%	-0.65%	0.50%	-0.43%	1.36%	2.10%	17.37%	13.29%
78	017545	弘毅远方中短债债券A	0.00%	0.03%	0.13%	0.50%	1.15%	1.57%	2.48%	3.52%	6.08%
79	017666	兴银稳建90天持有期中短债C	0.02%	0.05%	0.16%	0.50%	1.19%	1.66%	2.36%	4.77%	8.93%
80	017699	广发景泰债券A	0.02%	0.02%	0.09%	0.50%	1.36%	1.99%	2.43%	4.80%	9.48%
81	017710	富国增利债券发起式A	0.02%	0.10%	0.24%	0.50%	1.74%	2.53%	2.94%	5.68%	11.41%
82	017819	万家CFETS0-3年期政金债指数C	0.02%	0.01%	0.11%	0.50%	1.22%	1.69%	2.09%	3.84%	8.07%
83	017926	景顺长城政策性金融债C	0.02%	0.14%	0.25%	0.50%	1.73%	2.62%	2.86%	5.87%	11.06%
84	018110	百嘉百悦一年定开纯债债券发起式	0.02%	0.06%	0.18%	0.50%	1.53%	2.19%	2.98%	2.49%	8.33%
85	018559	广发景佳纯债	0.03%	-	-0.01%	0.50%	1.64%	2.21%	2.25%	2.45%	7.11%
86	018571	华宝安元债券C	0.10%	-0.66%	-1.56%	0.50%	0.74%	0.94%	1.42%	13.39%	13.41%
87	018605	中银养老目标日期2035三年持有混合发起(FOF)	0.04%	-0.85%	-1.27%	0.50%	1.99%	4.54%	6.47%	25.75%	-
88	018840	汇添富稳元回报债券发起式A	0.24%	-1.02%	-0.28%	0.50%	-0.22%	3.41%	6.14%	10.88%	-
89	019179	富国瑞丰纯债债券C	0.03%	0.01%	0.06%	0.50%	1.59%	2.08%	2.34%	4.91%	-
90	020174	大成惠明纯债债券C	0.04%	0.01%	0.09%	0.50%	1.89%	2.24%	2.44%	4.41%	-
91	020489	富国泽利纯债债券C	0.02%	0.03%	0.15%	0.50%	1.64%	2.39%	2.91%	5.26%	-
92	020547	鹏扬季季鑫90天滚动持有债券E	0.01%	0.04%	0.16%	0.50%	1.17%	1.69%	2.04%	5.94%	-
93	020643	国泰中债1-3年国开债E	0.01%	0.03%	0.14%	0.50%	1.02%	1.41%	1.98%	4.10%	-
94	020681	博时华盈纯债债券C	0.02%	0.04%	0.13%	0.50%	1.26%	2.04%	2.73%	4.68%	-
95	020768	中信保诚国企红利量化选股股票A	-0.68%	-1.51%	1.10%	0.50%	-4.87%	1.20%	1.10%	23.82%	-
96	020908	中航瑞尚利率债C	0.02%	0.02%	0.12%	0.50%	1.29%	2.02%	10.38%	11.50%	-
97	021065	泰康中债0-3年政策性金融债指数A	0.01%	0.02%	0.12%	0.50%	1.18%	1.61%	2.11%	4.00%	-
98	021582	贝莱德和悦利率债C	0.02%	-0.01%	0.07%	0.50%	1.12%	1.36%	1.39%	-	-
99	022183	万家玖盛D	0.03%	-0.10%	0.16%	0.50%	1.74%	2.13%	2.40%	3.72%	-
100	022381	金鹰添祥中短债D	0.01%	0.04%	0.20%	0.50%	1.16%	1.68%	2.38%	-	-
101	022642	富达中债0-5年政策性金融债C	0.02%	0.02%	0.10%	0.50%	1.00%	1.39%	1.68%	-	-
102	022827	南方中债1-3年国开行债券指数D	0.01%	0.01%	0.12%	0.50%	1.16%	1.60%	2.09%	-	-
103	023084	汇安核心资产混合E	-0.19%	-2.15%	-0.56%	0.50%	-8.51%	-1.48%	2.00%	-	-
104	023703	鑫元优享30天持有债券A	0.01%	0.03%	0.13%	0.50%	0.95%	1.37%	1.86%	-	-
105	024661	国联鑫价值混合B	0.16%	-0.24%	-0.36%	0.50%	2.20%	3.93%	5.16%	-	-
106	025899	景顺长城和熙稳进三个月持有混合(FOF)C	-0.02%	-0.47%	-0.35%	0.50%	-0.13%	1.05%	-	-	-
107	025946	鹏华中债-0-3年AA+优选信用债指数I	0.01%	0.04%	0.16%	0.50%	1.19%	1.62%	-	-	-
108	026043	华泰保兴安元债券A	-0.09%	-0.21%	0.30%	0.50%	-	-	-	-	-
109	026318	广发昭利中短债A	0.01%	0.04%	0.14%	0.50%	1.21%	1.73%	-	-	-
110	040019	华安稳固收益债券C	0.00%	0.08%	0.08%	0.50%	1.23%	1.81%	2.39%	4.69%	8.96%
111	159582	博时中证半导体产业ETF	4.59%	4.99%	-5.11%	0.50%	57.63%	67.70%	99.60%	297.88%	-
112	161716	招商双债增强债券(LOF)C	0.08%	-0.13%	-0.04%	0.50%	2.39%	2.79%	3.22%	5.62%	10.74%
113	360009	光大增利收益债券C	0.00%	-0.36%	-0.21%	0.50%	-0.71%	-0.21%	0.29%	17.13%	13.61%
114	519328	浦银安盛盛泰纯债债券A	0.01%	0.03%	0.11%	0.50%	1.18%	1.64%	2.07%	3.19%	5.40%
115	519945	长信富安纯债180天持有债券A	0.01%	0.04%	0.15%	0.50%	1.33%	1.70%	2.18%	4.44%	8.41%
116	690012	民生加银丰鑫债券	0.02%	0.03%	0.12%	0.50%	1.40%	1.96%	2.07%	3.81%	8.05%
117	952303	国泰海通中债1-3年政金债C	0.01%	0.03%	0.12%	0.50%	1.46%	1.89%	2.22%	3.49%	6.65%
118	000111	易方达纯债1年定开债A	0.00%	-	0.10%	0.49%	1.31%	2.10%	2.80%	5.18%	10.12%
119	001033	华夏安康债券C	0.01%	0.04%	0.16%	0.49%	1.22%	1.87%	1.83%	3.29%	0.36%
120	002705	德邦锐兴债券C	0.03%	-0.02%	0.03%	0.49%	1.49%	1.94%	2.21%	4.65%	10.14%
121	003009	国联盈泽中短债A	0.01%	0.03%	0.18%	0.49%	1.02%	1.47%	1.91%	3.68%	6.93%
122	003123	天治鑫利纯债债券A	0.01%	0.04%	0.21%	0.49%	1.06%	1.58%	2.08%	4.67%	11.67%
123	003169	长盛盛辉混合A	0.42%	-0.73%	-0.44%	0.49%	-0.55%	0.13%	2.71%	15.98%	13.31%
124	003196	光大保德信永利债券C	0.02%	-0.02%	0.02%	0.49%	1.12%	1.43%	1.67%	2.90%	6.05%
125	003428	中加丰盈一年定开债	0.02%	0.05%	0.16%	0.49%	1.32%	1.99%	2.76%	4.88%	8.84%
126	003929	中银证券安进债券A	0.02%	-0.01%	0.11%	0.49%	1.09%	1.58%	2.16%	3.99%	8.09%
127	004059	鑫元招利A	0.01%	0.03%	0.12%	0.49%	1.25%	1.70%	2.18%	3.87%	7.44%
128	004387	广发汇安18个月定开债C	-0.04%	-0.04%	0.12%	0.49%	1.49%	2.25%	2.04%	4.50%	11.22%
129	005010	金鹰添瑞中短债A	0.00%	0.04%	0.16%	0.49%	1.09%	1.62%	2.35%	4.69%	7.89%
130	005222	宏利全能混合(FOF)C	-0.04%	-0.23%	-0.09%	0.49%	0.52%	1.09%	1.42%	5.09%	8.13%
131	005547	诺安圆鼎定开债	-0.02%	-0.02%	0.11%	0.49%	1.31%	1.96%	1.62%	5.07%	9.62%
132	005623	广发中债1-3年农发债指数A	0.01%	0.02%	0.14%	0.49%	1.31%	1.87%	2.36%	4.09%	8.56%
133	005713	国联季季红定期开放债券A	0.03%	0.02%	0.10%	0.49%	1.27%	1.82%	2.15%	3.19%	8.20%
134	005839	创金合信中债1-3年政金债C	0.02%	0.03%	0.13%	0.49%	1.07%	1.48%	1.92%	3.91%	7.65%
135	006026	东吴鼎泰纯债债券A	0.01%	0.06%	0.22%	0.49%	1.11%	1.78%	2.56%	4.84%	10.32%
136	006097	平安高等级债A	0.02%	-	0.08%	0.49%	1.18%	1.68%	2.16%	3.25%	6.06%
137	006450	嘉实致盈债券A	0.01%	-0.03%	0.01%	0.49%	1.24%	1.75%	2.00%	4.07%	9.71%
138	006558	永赢通益债券A	0.02%	0.04%	0.14%	0.49%	1.17%	1.67%	2.16%	3.97%	8.68%
139	006745	交银中债1-3年农发债指数A	0.01%	0.02%	0.15%	0.49%	1.27%	1.73%	2.17%	3.88%	7.98%
140	007022	嘉实中债1-3政金债指数C	0.01%	0.01%	0.13%	0.49%	1.23%	1.58%	2.21%	3.75%	7.46%
141	007055	平安季开鑫定开债E	0.02%	0.04%	0.14%	0.49%	1.15%	1.63%	2.17%	3.52%	6.60%
142	007123	工银1-3年国开债指数C	0.02%	0.02%	0.14%	0.49%	1.16%	1.69%	2.23%	3.69%	7.56%
143	007220	天弘华享三个月定开债	0.03%	0.04%	0.14%	0.49%	1.41%	1.99%	2.55%	5.08%	9.22%
144	007240	申万菱信安泰瑞利中短债C	0.01%	0.04%	0.17%	0.49%	1.25%	1.87%	2.47%	4.49%	7.94%
145	007320	嘉实汇达中短债债券C	0.02%	0.05%	0.11%	0.49%	1.23%	1.65%	1.90%	3.81%	7.61%
146	007324	鑫元中债1-3年国开行债券指数A	0.01%	0.02%	0.13%	0.49%	1.15%	1.60%	2.06%	3.81%	8.23%
147	007325	鑫元中债1-3年国开行债券指数C	0.01%	0.01%	0.11%	0.49%	1.08%	1.51%	2.08%	3.71%	7.92%
148	007335	中银中债1-3年期农发行债	0.01%	0.01%	0.10%	0.49%	1.11%	1.59%	2.14%	3.85%	7.54%
149	007612	汇安裕和纯债债券C	0.01%	0.03%	0.13%	0.49%	1.09%	1.56%	2.16%	4.53%	8.74%
150	007653	长盛稳益6个月A	0.00%	0.03%	0.28%	0.49%	-2.46%	-2.26%	-1.75%	-0.04%	2.14%
151	007756	财通久利三个月定开债发起式	0.01%	0.04%	0.19%	0.49%	1.16%	1.78%	2.30%	4.68%	9.11%
152	007761	鑫元安睿三年定开债	0.00%	0.04%	0.16%	0.49%	0.90%	1.18%	1.57%	4.12%	6.59%
153	008214	华安鑫福定开债A	0.01%	0.01%	0.13%	0.49%	1.24%	1.61%	2.29%	4.84%	7.40%
154	008243	英大通盈纯债债券C	0.02%	-0.01%	0.05%	0.49%	1.16%	1.58%	1.64%	2.41%	5.69%
155	008490	华商鸿畅39个月定开利率债C	-1.95%	0.03%	0.18%	0.49%	0.95%	1.28%	1.87%	3.74%	5.92%
156	008645	天弘季季兴三个月定开债券发起C	0.04%	0.04%	0.27%	0.49%	1.65%	2.32%	2.87%	5.92%	13.08%
157	008677	银华中债1-3年国开行债券指数A	0.01%	0.02%	0.14%	0.49%	1.31%	1.87%	2.36%	4.41%	8.48%
158	008765	中加瑞享纯债债券A	0.00%	0.04%	0.18%	0.49%	1.34%	1.87%	2.48%	4.77%	9.95%
159	008829	博时富洋一年定开债发起式	0.02%	0.01%	0.09%	0.49%	1.14%	1.63%	2.10%	3.46%	6.76%
160	008845	摩根中债1-3年国开债指数C	0.01%	0.03%	0.10%	0.49%	1.64%	1.94%	2.33%	4.10%	7.74%
161	009585	中信建投稳丰63个月定开债	0.00%	0.05%	0.18%	0.49%	1.00%	1.34%	1.70%	5.45%	9.31%
162	009703	鹏华中债1-3年农发行债券指数C	0.01%	0.02%	0.14%	0.49%	1.33%	1.76%	2.25%	4.25%	8.08%
163	009725	东方红优质甄选一年持有混合A	0.01%	-0.22%	-0.20%	0.49%	0.12%	0.38%	0.50%	8.50%	9.34%
164	009844	华泰紫金丰安27个月定开债券A	0.00%	0.02%	0.11%	0.49%	1.05%	1.36%	1.73%	3.86%	6.46%
165	011192	广发恒荣三个月持有期混合A	0.04%	-0.06%	0.10%	0.49%	1.52%	2.15%	3.95%	17.45%	5.26%
166	012059	鹏华永益3个月定开债	0.02%	0.01%	0.07%	0.49%	1.21%	1.70%	2.03%	5.58%	10.55%
167	012169	工银3-5年国开债指数E	0.03%	0.04%	0.14%	0.49%	-0.54%	-0.58%	0.97%	5.44%	6.52%
168	012395	兴业60天滚动持有短债债券A	0.01%	0.03%	0.15%	0.49%	1.05%	1.49%	1.98%	4.07%	7.25%
169	013189	嘉实稳健添利一年持有混合	0.01%	-0.12%	-0.35%	0.49%	1.25%	1.72%	1.98%	7.96%	5.96%
170	013216	财通资管鸿启90天滚动中短债A	0.02%	0.03%	0.14%	0.49%	1.07%	1.49%	2.08%	4.02%	7.38%
171	013667	中加瑞鸿一年定开债发起	0.02%	0.11%	0.19%	0.49%	1.67%	2.23%	2.77%	5.14%	10.05%
172	013742	兴业聚源混合C	0.65%	-2.11%	-2.42%	0.49%	0.22%	4.45%	7.07%	34.47%	29.79%
173	013884	交银主题优选混合C	0.09%	-2.30%	-4.31%	0.49%	2.30%	11.67%	16.20%	69.38%	28.36%
174	014082	平安中债1-3年国开债指数C	0.01%	0.02%	0.12%	0.49%	1.33%	1.77%	1.76%	2.63%	6.80%
175	014148	景顺长城安鼎一年持有期混合A	0.00%	-0.37%	0.22%	0.49%	-0.01%	3.34%	4.29%	31.84%	33.45%
176	014249	兴业一年持有债券C	0.02%	0.04%	0.14%	0.49%	1.21%	1.81%	2.25%	5.01%	8.66%
177	014730	华富荣盛一年持有期混合A	0.40%	-0.66%	-0.61%	0.49%	-2.47%	-2.40%	-1.15%	9.05%	12.04%
178	014737	创金合信专精特新股票发起C	4.40%	4.16%	-2.72%	0.49%	71.67%	89.92%	115.90%	351.95%	205.17%
179	014749	西部利得季季稳90天滚动持有债券C	0.02%	0.04%	0.19%	0.49%	1.10%	1.69%	2.36%	4.69%	8.39%
180	016005	红土创新添利债券A	0.05%	-0.20%	-0.29%	0.49%	-0.33%	0.80%	0.32%	4.03%	7.77%
181	016299	浦银季季盈90天滚动持有中短债A	0.00%	0.03%	0.11%	0.49%	1.08%	1.43%	2.06%	4.78%	8.39%
182	016859	中加中债-新综合债券指数发起	0.02%	0.05%	0.14%	0.49%	1.09%	1.70%	2.25%	4.48%	8.44%
183	016875	交银稳安30天滚动持有债券A	0.01%	0.05%	0.16%	0.49%	1.01%	1.44%	2.01%	4.70%	8.30%
184	017172	创金合信季安盈3个月持有期债券A	0.01%	0.04%	0.16%	0.49%	1.08%	1.59%	2.13%	4.39%	8.38%
185	017448	格林泓盛一年定开债券发起式	0.05%	0.05%	0.24%	0.49%	1.67%	2.14%	2.59%	4.51%	8.23%
186	018422	汇添富稳裕30天滚动持有债券A	0.01%	0.03%	0.24%	0.49%	1.16%	1.48%	2.01%	4.09%	9.71%
187	018624	国泰海通君增利60天滚动持有债券发起式A	0.01%	0.03%	0.11%	0.49%	1.05%	1.53%	2.16%	4.88%	9.10%
188	018762	鑫元乐享90天持有债券C	0.01%	0.05%	0.19%	0.49%	1.10%	1.57%	2.12%	4.76%	-
189	018804	广发添福90天持有债券A	0.00%	0.04%	0.19%	0.49%	1.11%	1.60%	2.28%	4.43%	-
190	018879	富安达富禧纯债30天持有债券C	0.03%	-	0.04%	0.49%	0.47%	2.00%	2.18%	3.67%	7.04%
191	019084	万家稳安60天持有期债券C	0.01%	0.04%	0.12%	0.49%	0.99%	1.35%	1.78%	3.89%	-
192	019364	银华华茂定开债券D	0.02%	0.02%	0.18%	0.49%	1.47%	2.08%	2.62%	5.54%	9.86%
193	019647	华安双债添利债券E	0.01%	0.01%	0.10%	0.49%	0.88%	1.43%	2.08%	5.78%	-
194	019735	华富恒享纯债债券C	0.02%	0.04%	0.20%	0.49%	1.41%	2.15%	2.53%	4.19%	-
195	019756	东方红季鑫90天持有纯债C	-0.02%	0.04%	0.20%	0.49%	1.26%	1.62%	2.43%	5.32%	-
196	019908	国寿安保泰悦3个月滚动持有债券A	0.01%	0.03%	0.13%	0.49%	1.16%	1.66%	2.31%	4.82%	-
197	020112	鹏华丰恒债券D	0.01%	0.03%	0.14%	0.49%	1.14%	1.66%	2.14%	4.39%	-
198	020133	东方红60天持有纯债A	0.01%	0.02%	0.18%	0.49%	1.20%	1.55%	2.46%	5.02%	-
199	020153	华宝0-3年政金债指数A	0.01%	0.04%	0.13%	0.49%	1.46%	2.06%	2.87%	5.25%	-
200	020396	国联安双月享60天持有债券C	0.00%	0.02%	0.06%	0.49%	0.80%	1.10%	1.64%	4.54%	-