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	003002	国金及第中短债债券A	0.00%	0.03%	0.14%	0.45%	1.08%	1.61%	2.15%	4.06%	8.15%
2	003041	鑫元得利债券	0.01%	0.04%	0.16%	0.45%	1.27%	1.66%	2.26%	4.34%	8.24%
3	003331	博时乐臻定开混合	-0.09%	-0.09%	-0.44%	0.45%	0.36%	1.72%	3.94%	16.33%	18.45%
4	003400	建信恒瑞债券	0.01%	-	0.03%	0.45%	1.20%	1.85%	2.40%	4.41%	8.68%
5	003450	招商招信定开债A	0.04%	0.04%	0.22%	0.45%	1.37%	1.89%	2.28%	4.51%	8.48%
6	003665	新沃通利纯债C	0.02%	0.01%	0.07%	0.45%	1.25%	1.61%	1.89%	3.47%	5.37%
7	003832	中银丰润定期开放债券	0.01%	0.02%	0.22%	0.45%	0.97%	1.49%	2.02%	3.59%	7.20%
8	003838	东方臻享纯债债券C	0.01%	0.03%	0.13%	0.45%	1.16%	1.75%	2.38%	4.49%	9.22%
9	004981	新华鑫日享中短债A	0.01%	0.05%	0.17%	0.45%	1.01%	1.30%	1.65%	3.42%	5.98%
10	005019	国投瑞银和泰6个月债券	0.01%	0.04%	0.14%	0.45%	1.14%	1.74%	2.16%	3.98%	8.48%
11	005213	华夏鼎旺三个月定开债A	0.01%	0.02%	0.11%	0.45%	1.07%	1.52%	2.03%	3.61%	7.02%
12	005336	中加颐慧定开债券发起式A	0.04%	0.04%	0.22%	0.45%	1.57%	1.86%	2.04%	4.19%	7.46%
13	005721	前海开源乾盛定开债C	0.03%	0.03%	0.02%	0.45%	1.71%	2.57%	3.40%	5.68%	10.91%
14	005781	华富富瑞3个月定开债	0.00%	0.05%	0.15%	0.45%	1.00%	1.47%	2.01%	3.57%	6.19%
15	005854	财通汇利债券A	0.00%	0.04%	0.15%	0.45%	1.16%	1.82%	2.45%	4.67%	9.11%
16	006023	宝盈聚丰两年定开债券A	0.00%	0.04%	0.15%	0.45%	0.78%	0.99%	1.38%	3.83%	6.20%
17	006388	宝盈安泰短债债券C	0.01%	0.04%	0.16%	0.45%	0.90%	1.26%	1.68%	3.27%	6.49%
18	006504	广发汇承定期开放债券	0.02%	0.03%	0.14%	0.45%	1.21%	1.68%	2.01%	4.18%	8.07%
19	006750	富国德利纯债定开债	0.02%	0.04%	0.14%	0.45%	1.31%	1.75%	2.24%	4.23%	8.27%
20	006827	中加瑞鑫纯债债券	0.01%	0.04%	0.13%	0.45%	1.24%	1.63%	2.14%	3.77%	6.99%
21	006934	平安3-5年期政策性金融债债券A	0.02%	0.04%	0.14%	0.45%	1.39%	2.07%	2.56%	4.86%	9.75%
22	006947	华宝中短债债券A	0.01%	0.03%	0.14%	0.45%	1.15%	1.73%	2.37%	4.35%	7.40%
23	006987	平安季添盈定开债C	0.01%	0.02%	0.06%	0.45%	1.04%	2.32%	2.64%	4.64%	9.34%
24	007290	汇添富中债1-3年农发债C	0.01%	0.02%	0.13%	0.45%	1.20%	1.65%	2.08%	3.91%	7.92%
25	007426	浙商汇金聚盈中短债A	0.01%	0.02%	0.10%	0.45%	1.03%	1.51%	2.06%	3.87%	7.55%

26	007542	永赢开泰中高等级中短债A	0.01%	0.02%	0.13%	0.45%	1.06%	1.64%	2.24%	4.46%	8.02%
27	007544	鹏华尊晟定期开放发起式债券	0.01%	0.03%	0.12%	0.45%	1.20%	1.64%	2.13%	3.95%	7.78%
28	007603	景顺长城中短债A	0.01%	0.03%	0.10%	0.45%	1.06%	1.52%	2.04%	4.00%	7.44%
29	007902	汇添富中短债C	0.02%	0.05%	0.20%	0.45%	1.00%	1.29%	1.61%	2.72%	6.59%
30	007986	嘉实致禄3个月定期纯债债券	0.02%	0.01%	0.06%	0.45%	1.01%	1.61%	1.92%	4.34%	9.39%
31	008028	申万菱信安泰广利63个月定开债	0.03%	0.03%	0.16%	0.45%	0.87%	1.11%	1.90%	5.86%	9.80%
32	008501	鹏扬聚利六个月持有期债券A	0.02%	-0.16%	-0.20%	0.45%	0.80%	2.20%	2.09%	12.35%	11.48%
33	008570	中航瑞智纯债C	0.02%	0.01%	-0.01%	0.45%	1.25%	1.52%	0.97%	3.45%	9.00%
34	008646	天弘增利短债发起A	0.01%	0.03%	0.15%	0.45%	0.92%	1.36%	1.90%	3.68%	6.61%
35	008876	国寿安保尊恒利率债债券C	0.01%	0.01%	0.07%	0.45%	1.27%	1.79%	2.18%	4.15%	8.14%
36	009042	浦银安盛普天纯债债券C	0.00%	0.05%	0.18%	0.45%	1.12%	1.65%	2.14%	3.90%	7.87%
37	009299	英大安惠纯债C	0.01%	0.01%	0.08%	0.45%	1.18%	1.59%	1.55%	1.84%	4.51%
38	009422	工银彭博国开债1-3年指数C	0.00%	0.02%	0.14%	0.45%	1.10%	1.60%	2.11%	4.12%	8.54%
39	009594	国泰中债1-3年国开债C	0.00%	0.03%	0.13%	0.45%	1.00%	1.35%	1.86%	3.93%	7.65%
40	009610	天弘永利债券C	-0.20%	-0.42%	0.17%	0.45%	-0.08%	1.94%	1.87%	10.81%	10.45%
41	009730	中信保诚安鑫回报债券A	0.14%	-0.34%	0.09%	0.45%	-0.07%	1.75%	2.66%	10.67%	15.70%
42	009732	兴业稳泰66个月定开债券	0.03%	0.03%	0.16%	0.45%	0.85%	1.09%	2.06%	5.82%	9.69%
43	011946	建信裕丰利率债三个月定开债A	0.01%	0.01%	0.08%	0.45%	1.05%	1.50%	1.57%	1.93%	6.19%
44	012039	中加1-5年国开债指数	0.02%	0.05%	0.15%	0.45%	1.35%	1.93%	2.52%	4.33%	8.55%
45	012240	中欧兴悦债券A	0.02%	-0.02%	0.25%	0.45%	1.65%	2.14%	2.94%	4.74%	7.48%
46	012266	中泰稳固周周购12周滚动债A	0.01%	0.04%	0.16%	0.45%	1.11%	1.62%	2.28%	4.49%	8.28%
47	012392	兴银稳安60天滚动持有债券A	0.01%	0.03%	0.15%	0.45%	1.16%	1.63%	2.19%	4.27%	8.20%
48	012564	景顺长城90天持有短债C	0.02%	0.03%	0.13%	0.45%	0.94%	1.32%	1.74%	3.60%	6.74%
49	013707	同泰泰和三个月定开债C	0.02%	-0.40%	-1.01%	0.45%	0.96%	1.21%	2.21%	1.75%	5.38%
50	013792	大成稳安60天滚动持有债券E	0.01%	0.04%	0.15%	0.45%	0.96%	1.38%	1.82%	5.43%	9.79%

51	013839	中银恒嘉60天滚动持有短债C	0.00%	0.03%	0.12%	0.45%	1.00%	1.37%	1.97%	3.41%	6.99%
52	014259	百嘉百兴纯债债券A	0.03%	0.01%	0.11%	0.45%	1.34%	1.61%	2.06%	3.54%	5.86%
53	014297	摩根月月盈30天滚动持有发起式短债债券A	0.01%	0.04%	0.16%	0.45%	1.10%	1.52%	2.22%	4.47%	7.95%
54	014448	安信永宁一年定开债发起式	0.01%	0.06%	0.17%	0.45%	1.13%	1.90%	2.61%	5.13%	12.09%
55	014456	招商稳恒中短债60天持有债券A	0.01%	0.03%	0.14%	0.45%	1.10%	1.57%	2.16%	4.71%	8.51%
56	014475	华富富鑫一年定期开放债券型发起式	0.01%	0.03%	0.07%	0.45%	1.34%	1.82%	2.25%	4.20%	12.48%
57	014477	山证资管90天滚动持有短债C	0.01%	0.04%	0.16%	0.45%	1.17%	1.70%	2.22%	4.09%	6.91%
58	014517	华夏30天滚动短债发起式A	0.00%	0.03%	0.16%	0.45%	1.18%	1.56%	2.12%	4.14%	7.08%
59	014644	浦银安盛盛瑞纯债债券C	0.01%	0.02%	0.10%	0.45%	1.05%	1.50%	2.00%	3.77%	7.53%
60	014655	国联益海30天滚动持有短债A	0.00%	0.02%	0.12%	0.45%	1.09%	1.53%	1.96%	4.06%	7.60%
61	015108	中泰安益利率债A	0.02%	0.03%	0.10%	0.45%	1.83%	2.63%	3.18%	6.69%	12.39%
62	015109	中泰安益利率债C	0.02%	-	0.07%	0.45%	1.70%	2.47%	3.06%	6.18%	11.62%
63	015351	银河季季盈90天滚动持有短债C	0.01%	0.01%	0.09%	0.45%	0.91%	1.46%	1.79%	4.69%	9.78%
64	015393	泰康安泓纯债一年定开债	-0.02%	-0.02%	0.09%	0.45%	1.49%	1.96%	2.35%	4.61%	9.46%
65	015809	国泰海通君添利中短债发起A	0.01%	0.02%	0.14%	0.45%	0.94%	1.44%	1.91%	3.70%	7.30%
66	015841	惠升中债1-5年政策性金融债C	0.02%	0.03%	0.10%	0.45%	1.25%	1.72%	2.27%	4.57%	9.11%
67	016089	金鹰添悦60天滚动持有短债C	0.02%	-0.02%	0.01%	0.45%	1.10%	1.45%	1.82%	4.94%	8.18%
68	016208	华泰柏瑞锦汇债券	0.01%	0.04%	0.15%	0.45%	1.35%	1.92%	1.74%	4.05%	7.27%
69	017053	南方ESG纯债债券发起A	0.02%	0.04%	0.07%	0.45%	0.95%	1.32%	1.78%	3.76%	8.35%
70	017769	博时信享一年持有期混合A	1.33%	1.07%	0.08%	0.45%	-0.11%	1.00%	8.31%	31.99%	27.76%
71	018254	平安利率债C	0.02%	0.02%	0.06%	0.45%	1.26%	1.58%	1.88%	7.66%	13.00%
72	018451	富安达富祥利率债C	0.03%	0.01%	0.06%	0.45%	1.35%	1.87%	2.13%	3.81%	8.65%
73	018798	易方达安裕60天持有债券A	0.01%	0.04%	0.16%	0.45%	0.98%	1.46%	2.01%	4.33%	8.49%
74	018878	富安达富禧纯债30天持有债券A	0.03%	-0.02%	0.02%	0.45%	0.47%	2.06%	2.32%	3.86%	7.35%
75	018936	招商稳恒中短债60天持有期债券D	0.01%	0.03%	0.14%	0.45%	1.09%	1.56%	2.16%	-	-

76	019100	东方红稳添利纯债B	0.02%	0.03%	0.09%	0.45%	1.28%	1.95%	2.47%	4.90%	8.75%
77	019644	华安众享180天持有期中短债E	0.03%	-	0.08%	0.45%	1.05%	1.62%	1.93%	4.01%	-
78	019654	天弘招享三个月定开债券发起	0.02%	0.05%	0.14%	0.45%	1.32%	1.70%	2.28%	4.23%	-
79	019841	恒生前海中债0-3年政策性金融债A	0.01%	0.01%	0.13%	0.45%	1.12%	1.55%	1.80%	2.77%	-
80	019929	广发中债0-2年政金债指数A	0.00%	0.02%	0.14%	0.45%	1.06%	1.48%	1.99%	3.77%	-
81	019931	泰康悦享30天持有期债券A	0.01%	0.02%	0.14%	0.45%	1.08%	1.46%	1.84%	3.61%	-
82	020173	汇安中短债债券D	0.02%	0.04%	0.12%	0.45%	0.91%	1.22%	1.60%	3.21%	-
83	020343	国联季季红定期开放债券E	0.03%	-0.03%	0.04%	0.45%	1.04%	1.56%	1.79%	2.51%	-
84	020455	大成安汇金融债债券D	0.03%	-0.02%	-0.03%	0.45%	1.20%	1.71%	2.16%	4.23%	-
85	020590	融通通宸债券C	0.02%	0.04%	0.17%	0.45%	1.13%	1.67%	2.11%	3.22%	-
86	020610	泰康悦享90天持有期债券C	0.01%	0.01%	0.14%	0.45%	1.09%	1.62%	2.12%	4.48%	-
87	020621	华夏中证香港内地国有企业ETF发起式联接(QDII)A	0.45%	-1.75%	2.46%	0.45%	1.64%	3.96%	6.28%	53.57%	-
88	020656	景顺长城中短债债券F	0.01%	0.02%	0.09%	0.45%	1.04%	1.51%	2.03%	3.97%	-
89	020797	诺安稳固收益一年定期开放债券C	0.02%	0.02%	0.18%	0.45%	1.56%	2.16%	2.45%	5.67%	-
90	020947	东方享誉30天滚动持有债券C	0.01%	0.04%	0.19%	0.45%	1.20%	1.66%	2.20%	5.02%	-
91	021041	博时裕利纯债债券C	0.01%	0.02%	0.10%	0.45%	1.02%	1.48%	1.80%	3.75%	-
92	021110	信澳中债0-3年政策性金融债指数A	0.02%	0.01%	0.10%	0.45%	1.19%	1.61%	2.19%	3.70%	-
93	021119	中银月月鑫30天滚动持有债券A	0.01%	0.07%	0.21%	0.45%	1.52%	2.15%	2.72%	6.87%	-
94	021322	百嘉百兴纯债债券C	0.03%	0.01%	0.11%	0.45%	-0.54%	-0.28%	0.38%	0.09%	-
95	021507	平安CFETS0-3年期政金债指数A	0.01%	0.02%	0.13%	0.45%	1.10%	1.53%	2.13%	4.08%	-
96	021567	银河CFETS0-3年期政金债指数A	0.01%	0.02%	0.05%	0.45%	1.07%	1.52%	1.90%	4.19%	-
97	021754	富国颐利纯债债券C	0.02%	0.12%	0.13%	0.45%	1.65%	2.20%	2.47%	5.45%	-
98	022235	鹏华稳瑞中短债C	0.01%	0.03%	0.14%	0.45%	0.98%	1.46%	1.82%	-	-
99	022535	天弘中债3-5年政策性金融债指数发起E	0.02%	0.03%	0.11%	0.45%	1.10%	1.55%	2.10%	-	-
100	023312	西部利得月月兴30天持有期债券C	0.02%	0.03%	0.15%	0.45%	1.20%	1.72%	2.40%	-	-
101	023463	工银稳健丰裕30天持有债券A	0.01%	0.04%	0.21%	0.45%	1.00%	1.40%	-	-	-
102	023599	中信保诚安鑫回报债券D	0.14%	-0.34%	0.10%	0.45%	-0.07%	1.75%	2.66%	-	-
103	024284	易方达安如30天持有债券A	0.00%	0.03%	0.17%	0.45%	0.90%	1.26%	1.91%	-	-
104	024300	交银120天滚动持有债券A	0.01%	0.03%	0.15%	0.45%	2.20%	2.62%	3.18%	-	-
105	024308	东财30天滚动持有债券发起式A	0.00%	0.09%	0.18%	0.45%	0.98%	1.40%	1.97%	-	-
106	024850	华夏安裕中短债债券C	0.01%	0.03%	0.14%	0.45%	1.04%	1.53%	2.10%	-	-
107	024987	鹏华稳健添利债券D	0.04%	-0.22%	-0.07%	0.45%	-0.22%	0.54%	0.95%	-	-
108	025037	国联多元配置3个月持有混合(FOF)C	-0.07%	-0.03%	-0.27%	0.45%	0.19%	1.55%	-	-	-
109	025113	东方红稳添利纯债D	0.03%	0.03%	0.10%	0.45%	1.25%	1.96%	2.49%	-	-
110	025597	国泰海通安悦债券C	0.01%	-	0.07%	0.45%	0.98%	1.33%	1.67%	8.13%	9.05%
111	025896	国联汇富债券A	0.01%	0.04%	0.21%	0.45%	1.07%	1.45%	-	-	-
112	026220	东海增裕债券发起式A	0.11%	-0.28%	-0.35%	0.45%	0.79%	-	-	-	-
113	026406	永赢丰享90天持有债券C	0.08%	-0.08%	0.08%	0.45%	1.21%	-	-	-	-
114	026596	南方稳嘉多元配置3个月持有混合(FOF)A	-0.05%	-0.26%	-0.19%	0.45%	-0.07%	-	-	-	-
115	202305	南方旺元60天滚动持有中短债A	0.01%	0.04%	0.15%	0.45%	1.01%	1.46%	2.04%	4.02%	6.87%
116	513690	博时恒生高股息ETF	0.27%	-3.01%	0.44%	0.45%	-4.30%	5.26%	3.88%	50.77%	56.22%
117	519723	交银双轮动债券A/B	0.01%	0.04%	0.16%	0.45%	1.07%	1.54%	2.07%	3.28%	7.18%
118	519725	交银双轮动债券C	0.01%	0.04%	0.14%	0.45%	1.06%	1.52%	2.05%	2.94%	6.40%
119	660016	农银汇理金聚高等级债券	0.04%	-0.06%	-0.04%	0.45%	1.00%	1.41%	1.87%	3.47%	6.03%
120	882118	招商资管增益添彩一个月持有期中短债债券D	0.01%	0.02%	0.07%	0.45%	0.93%	1.28%	1.86%	3.48%	6.76%
121	000185	工银添福债券B	0.10%	-0.24%	-	0.44%	0.24%	2.43%	4.14%	26.22%	19.57%
122	000497	财通纯债债券A	0.02%	0.02%	0.14%	0.44%	1.05%	1.51%	2.03%	4.03%	10.65%
123	001165	中欧琪和灵活配置混合C	0.02%	-0.31%	-0.13%	0.44%	0.35%	1.35%	2.24%	6.95%	8.33%
124	001343	易方达新享混合C	0.15%	-0.11%	-0.10%	0.44%	3.31%	4.48%	5.47%	12.87%	17.55%
125	001746	易方达瑞富灵活配置混合E	0.13%	-0.29%	0.04%	0.44%	1.92%	2.68%	3.73%	10.77%	14.70%
126	002664	万家瑞和灵活配置混合A	0.05%	-0.18%	-0.31%	0.44%	1.58%	2.33%	3.49%	12.99%	15.14%
127	003056	嘉实稳泽纯债债券A	0.02%	0.03%	0.09%	0.44%	1.27%	1.94%	2.22%	4.92%	9.19%
128	003170	长盛盛辉混合C	0.42%	-0.74%	-0.46%	0.44%	-0.65%	-0.02%	2.51%	15.51%	12.62%
129	003259	博时聚利3个月定开债发起式	0.01%	0.01%	0.09%	0.44%	1.11%	1.60%	2.05%	3.91%	7.74%
130	003270	招商招乾3个月定开债C	0.02%	0.02%	0.10%	0.44%	1.14%	1.56%	2.00%	4.14%	7.86%
131	003590	建信睿富纯债债券	0.03%	-	0.14%	0.44%	1.20%	1.73%	2.24%	3.09%	6.66%
132	003709	博时民丰纯债C	0.01%	0.02%	0.13%	0.44%	1.15%	1.52%	1.97%	3.86%	7.67%
133	004141	兴业瑞丰6个月定开债券A	0.02%	0.02%	0.11%	0.44%	0.76%	1.05%	1.63%	5.65%	11.17%
134	004800	浦银安盛盛通定开债券	0.01%	0.03%	0.13%	0.44%	0.95%	1.34%	1.82%	3.72%	6.21%
135	004882	中银丰荣定期开放债券	0.00%	-0.03%	-0.10%	0.44%	0.87%	1.31%	1.87%	3.63%	8.25%
136	005791	华夏鼎福三个月定开债A	0.00%	0.01%	0.09%	0.44%	1.55%	1.90%	2.11%	4.70%	10.52%
137	006264	平安惠轩纯债A	0.01%	0.03%	0.13%	0.44%	1.22%	1.64%	1.98%	5.28%	10.31%
138	006546	兴银中短债C	0.01%	0.03%	0.14%	0.44%	1.07%	1.47%	1.94%	3.76%	7.26%
139	006629	招商鑫悦中短债A	0.01%	0.03%	0.15%	0.44%	0.95%	1.39%	1.79%	3.79%	7.19%
140	006773	国寿安保尊荣中短债债券A	0.00%	0.02%	0.12%	0.44%	1.04%	1.56%	2.14%	4.14%	8.18%
141	006837	银华信用四季红债券C	0.01%	0.03%	0.11%	0.44%	1.19%	1.72%	2.29%	3.84%	7.35%
142	006999	广发景兴中短债C	0.01%	0.01%	0.09%	0.44%	0.86%	1.20%	1.57%	3.49%	6.11%
143	007026	建信中债1-3年国开债A	0.01%	0.02%	0.13%	0.44%	1.20%	1.69%	2.24%	3.60%	7.26%
144	007384	国融稳益债券C	0.01%	0.01%	0.08%	0.44%	0.90%	1.33%	1.71%	2.61%	4.98%
145	007479	光大保德信量化股票C	1.77%	-1.89%	-1.73%	0.44%	-0.47%	7.77%	15.90%	83.71%	36.71%
146	007600	泰康润颐63个月定开债券	0.01%	0.08%	0.17%	0.44%	0.81%	1.08%	1.48%	5.38%	9.36%
147	007619	中欧润逸63个月定开债	0.00%	0.03%	0.15%	0.44%	0.87%	1.21%	1.58%	5.40%	9.40%
148	007772	浦银安盛盛煊定开债券	0.01%	0.04%	0.15%	0.44%	1.27%	1.78%	2.19%	4.96%	8.50%
149	007907	富荣富开1-3年国开债纯债C	0.02%	0.02%	0.08%	0.44%	1.12%	1.58%	2.03%	3.98%	7.80%
150	008014	天弘鑫利三年定开	0.04%	0.04%	0.15%	0.44%	0.84%	1.14%	1.94%	5.24%	8.34%
151	008126	创金合信中债1-3年国开债C	0.01%	0.03%	0.11%	0.44%	1.25%	1.62%	1.92%	4.13%	7.99%
152	008574	中加1-3年政金债指数	0.01%	0.03%	0.11%	0.44%	1.16%	1.65%	2.25%	4.26%	8.19%
153	008624	汇安裕鑫12个月定开纯债债券	0.07%	0.07%	0.23%	0.44%	1.39%	2.08%	2.65%	4.41%	8.19%
154	008730	天弘纯享一年定开	0.03%	0.03%	0.14%	0.44%	1.04%	1.51%	1.55%	2.85%	7.05%
155	008780	南方宁利一年定开债发起式	0.03%	-	0.05%	0.44%	1.12%	1.39%	0.99%	1.31%	6.15%
156	008902	国寿安保泰吉纯债一年定开债	-0.01%	-0.01%	0.10%	0.44%	1.11%	1.53%	1.41%	2.38%	5.83%
157	009279	同泰恒兴纯债C	0.00%	0.02%	0.05%	0.44%	1.09%	1.60%	1.93%	2.57%	7.69%
158	009674	嘉合慧康63个月定开债券C	0.00%	0.04%	0.16%	0.44%	0.82%	1.13%	1.55%	5.04%	8.92%
159	009759	鹏扬淳安66个月定开债A	0.01%	0.03%	0.15%	0.44%	0.86%	1.16%	2.13%	6.42%	10.77%
160	010168	天弘安利短债A	0.01%	0.04%	0.16%	0.44%	0.93%	1.35%	1.83%	3.58%	6.46%
161	010263	海富通中债1-3年农发债C	0.02%	0.02%	0.11%	0.44%	1.35%	1.85%	2.19%	4.15%	8.66%
162	010404	博道盛利6个月持有期混合	-0.10%	-0.76%	-0.13%	0.44%	0.76%	4.00%	2.16%	27.30%	17.75%
163	010733	红塔红土瑞景纯债A	0.02%	0.07%	0.34%	0.44%	0.82%	1.16%	0.74%	2.37%	7.90%
164	012063	天弘中债1-5年政策性金融债指数发起A	0.02%	0.06%	0.16%	0.44%	1.14%	1.59%	2.18%	4.89%	9.93%
165	012393	兴银稳安60天滚动持有债券C	0.01%	0.03%	0.15%	0.44%	1.15%	1.60%	2.14%	4.18%	8.03%
166	012396	兴业60天滚动持有短债债券C	0.02%	0.03%	0.13%	0.44%	0.94%	1.35%	1.79%	3.67%	6.63%
167	012433	华安添和一年债券A	-0.01%	-0.09%	-0.08%	0.44%	0.31%	0.87%	1.34%	9.67%	7.83%
168	012580	财通资管鸿安30天滚动中短债A	0.01%	0.03%	0.16%	0.44%	1.00%	1.35%	1.82%	3.91%	6.98%
169	012732	融通通跃一年定开债发起式	0.01%	-	0.30%	0.44%	0.72%	0.92%	2.55%	3.77%	8.08%
170	013213	兴业嘉鸿一年定开债发起式	0.01%	0.03%	0.12%	0.44%	0.95%	1.43%	1.62%	2.69%	9.86%
171	013492	景顺长城30天滚动持有短债A	0.01%	0.03%	0.15%	0.44%	1.02%	1.42%	1.88%	3.88%	7.04%
172	013498	银华永丰债券	0.01%	0.04%	0.14%	0.44%	1.09%	1.59%	2.09%	4.70%	9.11%
173	013672	国联安恒悦90天持有债券A	0.02%	0.03%	0.15%	0.44%	0.93%	1.33%	1.77%	3.70%	7.16%
174	013807	财通资管鸿越3个月滚动持有债券E	0.00%	0.03%	0.10%	0.44%	1.06%	1.51%	2.03%	4.33%	8.01%
175	013838	中银恒嘉60天滚动持有短债A	0.00%	0.03%	0.14%	0.44%	1.07%	1.49%	2.12%	3.71%	7.46%
176	013974	国投瑞银恒誉90天持有期中短债A	0.01%	0.04%	0.17%	0.44%	0.97%	1.41%	1.93%	4.00%	6.86%
177	014083	浙商汇金月享30天滚动持有中短债A	0.02%	0.07%	0.23%	0.44%	1.08%	1.65%	2.21%	4.16%	9.04%
178	014231	国寿安保安锦纯债一年定开债	-0.07%	-0.07%	-0.05%	0.44%	1.13%	2.05%	2.36%	4.14%	9.83%
179	014924	天弘优利短债发起A	0.01%	0.03%	0.14%	0.44%	0.93%	1.40%	2.02%	3.65%	6.92%
180	014959	华泰柏瑞益兴三个月定开债券	0.01%	0.05%	0.14%	0.44%	1.21%	1.75%	2.15%	4.34%	8.56%
181	015076	中加恒享三个月定开债券	0.02%	0.03%	0.10%	0.44%	1.19%	1.81%	2.37%	4.49%	9.36%
182	015502	中欧中短债债券发起A	0.01%	0.04%	0.15%	0.44%	1.07%	1.55%	2.08%	4.27%	7.89%
183	016035	建信鑫福60天持有中短债债券C	0.01%	0.03%	0.13%	0.44%	1.06%	1.53%	2.03%	4.19%	7.30%
184	016396	交银稳益短债债券A	0.01%	0.04%	0.17%	0.44%	0.99%	1.41%	1.92%	3.67%	6.91%
185	016601	兴业睿信一年定开债券发起式	0.05%	0.05%	0.23%	0.44%	1.45%	2.17%	2.73%	5.32%	9.99%
186	016718	中银中短债债券C	0.01%	0.03%	0.12%	0.44%	1.09%	1.54%	2.02%	3.64%	8.45%
187	016876	交银稳安30天滚动持有债券C	0.01%	0.04%	0.15%	0.44%	0.94%	1.33%	1.84%	4.38%	7.78%
188	017478	安信睿见优选混合C	0.36%	-3.95%	-6.31%	0.44%	-9.07%	-8.44%	-10.36%	51.93%	21.25%
189	017546	弘毅远方中短债债券C	0.00%	0.02%	0.12%	0.44%	1.04%	1.42%	2.19%	2.99%	5.33%
190	017593	汇添富添添乐双盈债券C	-0.01%	-0.41%	-0.23%	0.44%	0.75%	1.87%	3.08%	9.25%	18.95%
191	017789	建信睿享纯债债券C	0.01%	0.05%	0.20%	0.44%	1.31%	1.99%	2.52%	4.75%	9.17%
192	018066	华夏标普500ETF发起式联接(QDII)A(美元)	-0.44%	-1.07%	-2.30%	0.44%	14.47%	11.37%	14.84%	32.58%	63.54%
193	018150	国投瑞银恒安30天持有期债券C	0.00%	0.03%	0.16%	0.44%	0.90%	1.41%	1.77%	3.87%	7.23%
194	018414	南方稳瑞90天持有债券A	0.01%	0.03%	0.16%	0.44%	0.96%	1.31%	1.86%	3.84%	8.35%
195	018423	汇添富稳裕30天滚动持有债券C	0.01%	0.03%	0.23%	0.44%	1.06%	1.34%	1.80%	3.67%	9.06%
196	018465	嘉实稳健添翼一年持有混合A	0.14%	-0.82%	-0.19%	0.44%	0.43%	0.96%	1.93%	10.11%	10.50%
197	018625	国泰海通君增利60天滚动持有债券发起式C	0.01%	0.01%	0.09%	0.44%	0.94%	1.38%	1.96%	4.47%	8.44%
198	018657	融通通和债券C	0.00%	-	0.14%	0.44%	0.85%	1.18%	1.54%	-	-
199	018692	兴全恒盛90天持有债券C	0.01%	0.04%	0.16%	0.44%	1.20%	1.80%	2.36%	4.94%	-
200	018795	汇添富稳益60天持有债券C	0.01%	0.04%	0.09%	0.44%	0.96%	1.30%	1.67%	3.73%	7.55%