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	006935	平安3-5年期政策性金融债债券C	0.01%	0.04%	0.11%	0.40%	1.30%	2.00%	2.37%	4.65%	9.42%
2	006986	平安季添盈定开债A	0.02%	0.05%	0.09%	0.40%	1.12%	2.54%	2.87%	5.01%	9.51%
3	007169	易方达中债1-3年国开债A	0.01%	0.02%	0.13%	0.40%	0.99%	1.46%	2.02%	3.77%	7.29%
4	007364	易方达中债1-3年政金债A	0.01%	0.02%	0.14%	0.40%	0.98%	1.42%	2.06%	3.86%	7.26%
5	007871	国泰惠享三个月定开债	0.04%	0.04%	0.18%	0.40%	1.34%	1.89%	2.17%	4.30%	7.70%
6	007936	平安惠澜纯债C	0.01%	0.06%	0.07%	0.40%	1.15%	1.58%	1.91%	3.56%	7.17%
7	008205	交银稳利中短债债券C	0.01%	0.03%	0.11%	0.40%	0.93%	1.42%	1.90%	3.50%	7.15%
8	008278	国泰惠鑫一年定期开放债券	0.06%	0.06%	0.22%	0.40%	1.43%	1.85%	2.68%	5.21%	10.22%
9	008569	中航瑞智纯债A	0.00%	0.01%	0.01%	0.40%	1.33%	1.59%	0.95%	3.78%	9.46%
10	008574	中加1-3年政金债指数	0.00%	0.03%	0.12%	0.40%	1.17%	1.66%	2.22%	4.27%	8.20%
11	008829	博时富洋一年定开债发起式	0.00%	0.03%	0.08%	0.40%	1.14%	1.65%	1.97%	3.48%	6.78%
12	009422	工银彭博国开债1-3年指数C	0.01%	0.02%	0.14%	0.40%	1.11%	1.60%	2.04%	4.12%	8.54%
13	009748	汇丰晋信惠安纯债63个月定开债	0.01%	0.05%	0.14%	0.40%	0.83%	1.07%	1.82%	5.75%	9.69%
14	009833	创金合信泰博66个月定开债	0.00%	0.03%	0.14%	0.40%	0.85%	1.15%	2.19%	6.33%	10.39%
15	009924	中银中债1-5年国开债指数	0.01%	0.04%	0.06%	0.40%	1.17%	1.64%	2.10%	4.00%	8.67%
16	010263	海富通中债1-3年农发债C	0.00%	0.03%	0.09%	0.40%	1.31%	1.85%	2.15%	4.15%	8.66%
17	010565	东方恒瑞短债债券A	0.00%	0.03%	0.17%	0.40%	0.86%	1.28%	1.71%	4.11%	6.98%
18	011821	兴业兴智一年持有期混合C	-0.58%	-2.54%	-3.01%	0.40%	4.91%	0.87%	5.81%	66.36%	31.65%
19	012166	工银1-3年农发债指数E	0.01%	0.03%	0.11%	0.40%	1.22%	1.92%	2.43%	4.09%	7.88%
20	012172	工银1-3年国开债指数E	0.01%	0.04%	0.11%	0.40%	1.13%	1.68%	2.07%	3.62%	7.44%
21	012549	华宝中证细分食品饮料产业主题ETF联接C	0.12%	-1.38%	-3.54%	0.40%	-14.72%	-16.31%	-23.09%	-4.21%	-34.52%
22	012890	大成景盈债券C	0.01%	0.04%	0.09%	0.40%	1.23%	1.80%	2.19%	4.23%	7.28%
23	013036	南方旺元60天滚动持有中短债C	0.00%	0.04%	0.14%	0.40%	0.92%	1.32%	1.84%	3.62%	6.25%
24	013111	中金安益30天滚动持有短债发起A	0.01%	0.03%	0.15%	0.40%	0.96%	1.40%	1.90%	4.28%	7.58%
25	013156	兴银稳安60天滚动持有债券E	0.01%	0.03%	0.13%	0.40%	1.07%	1.49%	1.98%	3.86%	7.55%

26	013227	中邮鑫享30天滚动持有短债债券A	0.01%	0.04%	0.15%	0.40%	0.82%	1.20%	1.69%	3.62%	6.41%
27	013281	国泰海通30天滚动持有中短债A	0.00%	0.03%	0.14%	0.40%	0.91%	1.38%	1.90%	3.99%	7.31%
28	013378	方正富邦稳裕纯债A	0.01%	0.05%	0.15%	0.40%	1.19%	2.01%	1.64%	1.01%	5.99%
29	013669	永赢慧盈一年持有债券发起(FOF)C	-0.09%	-0.16%	-0.03%	0.40%	1.51%	3.50%	3.77%	6.72%	9.71%
30	013699	永赢安盈90天滚动持有债券发起A	0.01%	0.03%	0.12%	0.40%	0.96%	1.40%	1.88%	3.92%	7.72%
31	013804	财通资管鸿越3个月滚动持有债券A	0.01%	0.03%	0.11%	0.40%	1.12%	1.59%	2.08%	4.55%	8.34%
32	013807	财通资管鸿越3个月滚动持有债券E	0.01%	0.03%	0.10%	0.40%	1.06%	1.51%	2.00%	4.33%	8.01%
33	013977	财通资管鸿佳60天滚动中短债C	0.01%	0.04%	0.17%	0.40%	1.03%	1.47%	1.97%	3.91%	7.02%
34	014485	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C	0.01%	0.04%	0.14%	0.40%	0.97%	1.44%	2.05%	4.06%	8.04%
35	014518	华夏30天滚动短债发起式C	0.00%	0.03%	0.15%	0.40%	1.08%	1.43%	1.92%	3.74%	6.45%
36	014731	华富荣盛一年持有期混合C	0.20%	-0.65%	-0.64%	0.40%	-2.66%	-2.67%	-1.52%	8.21%	10.73%
37	014856	建信鑫享短债债券A	0.00%	0.04%	0.13%	0.40%	0.88%	1.27%	1.78%	4.11%	7.40%
38	014897	浙商兴盈6个月定开债券C	0.03%	0.03%	0.19%	0.40%	1.38%	2.06%	2.38%	6.08%	-
39	015480	国联益泓90天滚动持有债券C	-0.01%	-0.01%	0.06%	0.40%	1.17%	2.08%	2.58%	5.53%	9.26%
40	015815	浦银稳鑫120天滚动持有中短债A	0.00%	0.03%	0.12%	0.40%	0.95%	1.39%	1.86%	3.78%	7.04%
41	016024	工银稳健丰瑞90天持有短债A	0.01%	0.03%	0.09%	0.40%	0.90%	1.34%	1.71%	3.55%	6.41%
42	016191	永赢安悦60天持有中短债债券A	0.00%	0.03%	0.12%	0.40%	0.96%	1.47%	2.00%	4.20%	7.28%
43	016300	浦银季季盈90天滚动持有中短债C	0.00%	0.01%	0.08%	0.40%	0.96%	1.28%	1.85%	4.36%	7.73%
44	016394	天弘睿享3个月持有混合发起(FOF)A	-0.03%	-0.07%	-0.03%	0.40%	0.84%	1.18%	2.42%	7.28%	-
45	016817	兴业120天滚动持有债券C	0.01%	0.04%	0.14%	0.40%	0.92%	1.31%	1.71%	4.05%	7.64%
46	016967	南方旺元60天滚动持有中短债E	0.01%	0.04%	0.14%	0.40%	0.93%	1.35%	1.88%	3.69%	6.36%
47	017006	永赢月月享30天持有期短债A	0.00%	0.03%	0.11%	0.40%	1.06%	1.52%	2.00%	3.82%	7.40%
48	017009	诺德中短债债券C	0.02%	0.04%	0.14%	0.40%	1.05%	1.59%	2.01%	3.61%	8.10%
49	017806	中加恒泰定开债券C	0.00%	0.02%	0.14%	0.40%	1.34%	1.95%	2.58%	5.14%	5.87%
50	018054	鹏扬景添一年持有混合A	-0.04%	-0.12%	-0.44%	0.40%	1.06%	2.51%	2.61%	6.36%	-

51	018697	尚正臻元债券	0.01%	0.04%	0.16%	0.40%	1.04%	1.64%	2.05%	3.95%	9.09%
52	018799	易方达安裕60天持有债券C	0.00%	0.04%	0.16%	0.40%	0.89%	1.33%	1.82%	3.92%	7.89%
53	019100	东方红稳添利纯债B	0.01%	0.03%	0.03%	0.40%	1.25%	1.96%	2.43%	4.91%	8.76%
54	019289	交银裕如纯债债券E	0.01%	0.03%	0.10%	0.40%	1.24%	1.79%	1.98%	3.51%	9.51%
55	020170	万家CFETS0-3年期山东省国有企业信用债精选指数发起式A	0.01%	0.04%	0.15%	0.40%	1.00%	1.49%	2.08%	3.87%	-
56	020178	嘉实双季兴享6个月持有债券C	0.00%	0.04%	0.11%	0.40%	1.18%	1.91%	2.31%	8.50%	-
57	020252	银河中债0-3年政金债指数A	0.00%	0.03%	0.11%	0.40%	1.04%	1.43%	1.71%	17.68%	-
58	020452	红土创新丰和利率债A	0.00%	0.02%	0.03%	0.40%	1.18%	1.52%	1.95%	4.09%	-
59	020663	华安季季鑫90天持有债券A	0.02%	0.04%	0.14%	0.40%	0.97%	1.38%	1.86%	4.97%	-
60	020896	汇添富稳鼎120天滚动持有债券C	0.01%	0.03%	0.10%	0.40%	0.94%	1.37%	1.83%	4.20%	-
61	020940	永赢安裕120天滚动持有债券C	0.00%	0.02%	0.10%	0.40%	0.91%	1.32%	1.67%	3.90%	-
62	021229	国联安中债0-3年政金债指数A	0.01%	0.03%	0.13%	0.40%	1.16%	1.67%	2.15%	3.99%	-
63	021230	国联安中债0-3年政金债指数C	0.01%	0.02%	0.13%	0.40%	1.12%	1.56%	2.04%	3.87%	-
64	021282	上银慧元利90天持有期债券A	0.01%	0.04%	0.14%	0.40%	0.95%	1.39%	1.96%	5.28%	-
65	021402	银华顺璟6个月定期开放债券D	0.00%	0.02%	0.08%	0.40%	1.34%	1.88%	2.32%	3.93%	-
66	021568	银河CFETS0-3年期政金债指数C	0.00%	0.03%	0.05%	0.40%	1.04%	1.45%	1.75%	3.90%	-
67	021703	信澳稳宁30天滚动持有债券A	0.01%	0.04%	0.11%	0.40%	0.87%	1.10%	1.67%	2.98%	-
68	022026	金鹰中债0-3年政金债指数A	0.00%	0.03%	0.09%	0.40%	1.04%	1.50%	1.86%	-	-
69	022027	金鹰中债0-3年政金债指数C	0.01%	0.01%	0.10%	0.40%	0.99%	1.42%	1.95%	-	-
70	022033	兴业短债债券D	0.01%	0.04%	0.12%	0.40%	0.88%	1.27%	1.74%	3.66%	-
71	022043	财通资管鸿商中短债E	0.01%	0.06%	0.17%	0.40%	0.98%	1.36%	1.82%	3.85%	-
72	022179	新沃中债0-3年政策性金融债指数A	0.00%	0.01%	0.13%	0.40%	1.08%	1.50%	1.98%	-	-
73	022318	兴全恒嘉30天持有债券A	0.01%	0.03%	0.13%	0.40%	0.95%	1.41%	1.94%	-	-
74	022815	浙商汇金聚沣30天持有期高等级债券A	0.00%	0.02%	0.14%	0.40%	0.98%	1.39%	1.93%	-	-
75	022889	广发汇宜一年定期开放债券C	-0.01%	-0.01%	0.09%	0.40%	1.40%	1.94%	2.27%	-	-

76	023026	大成景苏利率债A	0.00%	0.02%	0.12%	0.40%	1.18%	1.72%	2.11%	-	-
77	023046	南方骏元中短期利率债债券C	0.00%	0.01%	0.10%	0.40%	1.14%	1.45%	1.74%	-	-
78	023139	南方ESG纯债债券发起C	0.01%	0.06%	0.08%	0.40%	0.99%	1.21%	1.50%	-	-
79	023166	兴全恒嘉30天持有债券E	0.00%	0.03%	0.12%	0.40%	0.95%	1.40%	1.93%	-	-
80	023359	中欧稳添90天滚动持有债券C	0.00%	0.01%	0.05%	0.40%	1.99%	2.37%	3.19%	-	-
81	023464	工银稳健丰裕30天持有债券C	0.00%	0.05%	0.16%	0.40%	0.89%	1.27%	-	-	-
82	023623	前海开源港股通价值领航混合A	-1.77%	-6.23%	-1.48%	0.40%	-14.07%	-16.75%	-19.61%	-	-
83	023800	广发添福60天滚动持有债券A	0.00%	0.02%	0.19%	0.40%	1.31%	2.21%	4.24%	-	-
84	024285	易方达安如30天持有债券C	0.01%	0.03%	0.15%	0.40%	0.80%	1.12%	1.69%	-	-
85	024309	东财30天滚动持有债券发起式C	0.01%	0.06%	0.16%	0.40%	0.88%	1.26%	1.85%	-	-
86	024341	银华中债1-3年农发行债券指数D	0.01%	0.03%	0.11%	0.40%	1.24%	1.82%	2.27%	-	-
87	024539	天弘中债投资级公司信用债精选指数发起C	0.02%	0.06%	0.15%	0.40%	1.14%	1.63%	2.23%	-	-
88	024607	兴业中债1-3政策性金融债D	0.00%	0.03%	0.11%	0.40%	1.06%	1.49%	1.62%	-	-
89	024690	民生加银中债1-3年农发债指数C	0.01%	0.02%	0.10%	0.40%	1.07%	1.47%	1.90%	-	-
90	024707	中金恒瑞债券A	0.01%	0.03%	0.13%	0.40%	0.92%	1.35%	1.76%	-	-
91	024872	农银中证红利低波动100指数A	-0.19%	-1.38%	-0.25%	0.40%	-6.13%	-2.68%	-	-	-
92	025115	海富通瑞颐30天滚动持有债券C	0.00%	0.02%	0.08%	0.40%	0.82%	-	-	-	-
93	025531	光大保德信阳光稳债中短债债券A	0.01%	0.04%	0.16%	0.40%	0.98%	1.37%	-	-	-
94	025594	国泰海通安裕中短债债券A	0.01%	0.04%	0.14%	0.40%	1.00%	1.37%	1.76%	4.08%	7.24%
95	025741	安信瑞安30天持有中短债A	0.02%	0.04%	0.20%	0.40%	1.13%	1.42%	-	-	-
96	025807	华西中债1-5年政策性金融债	0.00%	0.04%	0.15%	0.40%	1.09%	1.43%	-	-	-
97	025851	山证资管裕弘60天滚动持有债券C	0.01%	0.02%	0.12%	0.40%	-	-	-	-	-
98	100068	富国纯债债券发起式C	0.01%	0.04%	0.10%	0.40%	1.44%	2.06%	2.48%	4.26%	8.92%
99	166019	中欧价值智选混合A	-0.12%	-2.91%	-7.91%	0.40%	-19.05%	-18.65%	-18.47%	36.43%	14.97%
100	395011	中海增强收益债券A	-0.08%	-0.40%	-0.48%	0.40%	-0.72%	0.56%	0.73%	13.78%	10.65%
101	519199	万家家享中短债A	0.01%	0.03%	0.12%	0.40%	1.00%	1.41%	1.91%	3.91%	7.48%
102	519226	海富通瑞利债券	0.01%	0.03%	0.10%	0.40%	0.94%	1.35%	1.85%	3.57%	6.33%
103	970165	招商资管增益添彩一个月持有期中短债债券A	0.00%	0.03%	0.07%	0.40%	0.89%	1.22%	1.72%	3.29%	6.48%
104	000112	易方达纯债1年定开债C	0.00%	-	0.10%	0.39%	1.08%	1.77%	2.37%	4.38%	8.77%
105	000188	华泰柏瑞丰盛纯债债券C	0.01%	0.03%	0.09%	0.39%	1.70%	2.38%	1.53%	3.46%	7.11%
106	000345	鹏华丰融定开债	-0.08%	-0.08%	-	0.39%	0.70%	1.01%	1.17%	4.55%	9.30%
107	000745	华银稳定收益C	0.00%	0.08%	0.16%	0.39%	1.18%	1.75%	2.23%	4.25%	10.74%
108	002086	大成景安短融债券E	0.01%	0.03%	0.14%	0.39%	0.87%	1.30%	1.78%	3.92%	7.39%
109	002396	鹏华丰尚定开债B	0.01%	0.01%	0.11%	0.39%	0.90%	1.17%	2.20%	6.00%	8.94%
110	002600	易方达裕景添利6个月定开债	0.00%	-	-0.08%	0.39%	1.35%	2.08%	2.58%	9.05%	11.98%
111	002920	中欧短债债券A	0.01%	0.03%	0.14%	0.39%	0.89%	1.26%	1.75%	3.82%	6.75%
112	002997	工银瑞享纯债债券A	0.02%	0.04%	0.05%	0.39%	1.07%	1.90%	2.47%	6.97%	11.52%
113	003124	天治鑫利纯债债券C	0.00%	0.03%	0.19%	0.39%	0.85%	1.30%	1.67%	3.87%	10.36%
114	003532	汇添富鑫利定开债A	0.01%	0.04%	0.11%	0.39%	1.02%	1.47%	1.87%	3.36%	6.75%
115	003648	融通通祺债券A	0.01%	0.02%	0.06%	0.39%	1.02%	1.59%	1.94%	4.08%	8.85%
116	003718	易方达标普500指数美元汇A	-0.41%	-1.08%	-2.42%	0.39%	13.78%	10.74%	14.44%	32.70%	65.51%
117	003867	招商招景纯债A	0.01%	0.04%	0.11%	0.39%	0.89%	1.30%	1.76%	3.51%	5.86%
118	003883	易方达瑞弘混合C	-0.08%	-0.10%	-0.38%	0.39%	4.87%	5.50%	7.04%	16.61%	20.55%
119	004464	万家玖盛A	-0.01%	0.01%	0.02%	0.39%	1.29%	1.71%	1.92%	3.32%	8.09%
120	004887	长信稳通三个月定开债发起式	0.01%	0.05%	0.14%	0.39%	0.90%	1.34%	1.88%	3.66%	5.86%
121	004989	人保双利C	-0.06%	-0.56%	-0.66%	0.39%	-1.34%	0.27%	1.46%	6.14%	-2.33%
122	005138	前海开源弘丰债券A	-0.15%	-0.30%	-0.23%	0.39%	3.09%	4.08%	6.84%	15.04%	17.94%
123	005428	渤海汇金汇添益3个月定开	-0.01%	0.03%	0.05%	0.39%	1.20%	1.80%	2.27%	3.80%	8.91%
124	005602	汇安中短债债券C	0.01%	0.05%	0.11%	0.39%	0.85%	1.14%	1.47%	2.91%	5.55%
125	005611	中银证券汇享定开债	0.04%	0.03%	0.19%	0.39%	1.43%	1.90%	2.04%	4.12%	7.78%
126	006434	鹏华中短债3个月定开债券A	-0.01%	-0.01%	0.12%	0.39%	1.24%	1.62%	1.96%	3.88%	7.57%
127	006516	浙商汇金短债A	0.02%	0.06%	0.16%	0.39%	0.98%	1.34%	1.84%	3.74%	6.79%
128	006591	广发景明中短债A	0.01%	0.03%	0.14%	0.39%	0.89%	1.33%	1.85%	3.93%	7.14%
129	006626	山证资管超短债A	0.01%	0.03%	0.15%	0.39%	1.07%	1.62%	2.09%	3.90%	6.74%
130	006630	招商鑫悦中短债C	0.01%	0.03%	0.14%	0.39%	0.85%	1.24%	1.59%	3.39%	6.56%
131	006715	东方永泰纯债1年A	0.03%	0.03%	0.23%	0.39%	1.24%	1.93%	2.37%	4.83%	12.05%
132	006797	嘉实中短债债券A	0.00%	0.03%	0.13%	0.39%	1.00%	1.33%	1.79%	3.68%	7.47%
133	006804	富国短债债券型A	0.01%	0.03%	0.12%	0.39%	0.82%	1.24%	1.71%	3.72%	6.68%
134	006807	西部利得添盈短债债券C	0.00%	0.02%	0.11%	0.39%	0.91%	1.33%	2.04%	3.74%	6.48%
135	006824	创金合信鑫日享短债债券A	0.01%	0.04%	0.17%	0.39%	0.86%	1.28%	1.72%	3.42%	6.75%
136	006852	永赢迅利中高等级短债A	0.00%	0.03%	0.13%	0.39%	0.85%	1.24%	1.72%	3.69%	6.64%
137	006865	泰康安惠纯债债券C	0.00%	0.02%	0.11%	0.39%	0.97%	1.40%	1.91%	3.93%	6.92%
138	006874	创金合信恒兴中短债债券A	0.02%	0.05%	0.11%	0.39%	0.90%	1.40%	2.18%	4.38%	7.98%
139	006963	中加颐瑾定开债券A	-0.01%	0.04%	0.13%	0.39%	1.06%	1.62%	2.08%	3.62%	8.01%
140	006987	平安季添盈定开债C	0.03%	0.02%	0.07%	0.39%	1.06%	2.33%	2.64%	4.65%	9.35%
141	007098	汇添富中债1-3年国开债C	0.00%	0.02%	0.09%	0.39%	1.26%	1.75%	2.21%	4.07%	8.09%
142	007148	博时中债1-3年国开行C	0.00%	-	0.09%	0.39%	1.14%	1.55%	1.99%	3.78%	7.26%
143	007302	华宝宝盛债券A	0.01%	0.05%	0.17%	0.39%	0.95%	1.39%	1.65%	3.02%	7.04%
144	007352	永赢同利债券C	0.01%	0.04%	0.12%	0.39%	0.78%	1.12%	1.53%	3.05%	5.49%
145	007654	长盛稳益6个月C	0.00%	0.02%	0.24%	0.39%	0.02%	0.15%	0.56%	1.90%	3.71%
146	007676	蜂巢添汇纯债A	0.02%	0.11%	0.22%	0.39%	1.41%	2.19%	2.53%	5.01%	14.03%
147	007677	蜂巢添汇纯债C	0.02%	0.10%	0.22%	0.39%	1.41%	2.19%	2.52%	4.96%	13.94%
148	007712	中银康享3个月定期开放债券	0.01%	0.05%	0.12%	0.39%	0.90%	1.52%	2.14%	9.22%	12.74%
149	007717	工银尊享短债债券F	0.01%	0.01%	0.10%	0.39%	0.99%	1.31%	1.83%	3.54%	6.39%
150	007755	上银慧永利中短期债券C	0.01%	0.03%	0.10%	0.39%	0.94%	1.40%	1.82%	3.81%	7.37%
151	007971	华泰保兴恒利中短债A	0.01%	0.05%	0.15%	0.39%	1.05%	1.55%	1.97%	3.57%	7.16%
152	008022	建信短债债券F	0.01%	0.03%	0.13%	0.39%	0.89%	1.31%	1.76%	3.55%	6.37%
153	008109	国联安短债债券C	0.01%	0.04%	0.16%	0.39%	0.82%	1.19%	1.49%	3.00%	5.85%
154	008130	广发汇优66个月定期开放债券	0.01%	0.03%	0.11%	0.39%	0.90%	1.31%	1.76%	4.36%	8.15%
155	008501	鹏扬聚利六个月持有期债券A	-0.04%	-0.14%	-0.44%	0.39%	0.81%	2.16%	1.86%	12.31%	11.44%
156	008521	富国汇优纯债63个月定开债	0.00%	0.03%	0.12%	0.39%	0.92%	1.31%	1.73%	4.13%	7.54%
157	008570	中航瑞智纯债C	-0.01%	0.01%	0.01%	0.39%	1.29%	1.53%	0.87%	3.47%	9.02%
158	008613	浙商汇金安享66个月定期A	-0.58%	0.03%	0.14%	0.39%	0.71%	1.32%	2.63%	6.74%	10.86%
159	008616	浙商汇金聚泓两年定开债C	0.01%	0.01%	0.24%	0.39%	0.56%	0.66%	1.19%	2.19%	4.18%
160	009182	浙商智多兴稳健回报一年持有混合C	-0.12%	-0.91%	0.20%	0.39%	-1.73%	-0.21%	0.48%	7.52%	6.25%
161	009229	平安增鑫六个月定开债E	0.00%	-	0.15%	0.39%	1.37%	1.66%	2.67%	4.82%	12.34%
162	009421	工银彭博国开债1-3年指数A	0.00%	0.03%	0.10%	0.39%	1.14%	1.69%	2.09%	4.34%	8.90%
163	009532	广发景明中短债E	0.01%	0.03%	0.14%	0.39%	0.88%	1.32%	1.83%	3.90%	7.10%
164	009770	英大安鑫66个月定期开放债券	-1.03%	0.03%	0.14%	0.39%	0.69%	1.21%	2.41%	6.41%	10.45%
165	010468	国富恒博63个月定期开放债券	0.00%	0.03%	0.15%	0.39%	0.75%	1.08%	2.01%	6.11%	10.20%
166	010566	东方恒瑞短债债券B	0.01%	0.03%	0.17%	0.39%	0.83%	1.26%	1.68%	4.00%	6.84%
167	010734	红塔红土瑞景纯债C	0.01%	0.04%	0.34%	0.39%	0.77%	1.04%	0.53%	2.02%	7.28%
168	011166	万家陆家嘴金融城金融债	-0.01%	0.01%	0.01%	0.39%	1.10%	1.56%	1.87%	3.70%	8.35%
169	011902	南方竞争优势混合C	-0.37%	-2.18%	-1.20%	0.39%	-9.19%	-4.97%	-2.16%	42.07%	15.81%
170	012285	招商稳裕短债30天持有债A	0.01%	0.03%	0.13%	0.39%	0.86%	1.25%	1.68%	4.01%	6.70%
171	012336	工银稳健回报60天持有期短债A	0.00%	0.02%	0.07%	0.39%	0.97%	1.30%	1.64%	3.74%	7.13%
172	012356	浦银安盛季季鑫90天滚动短债A	0.01%	0.02%	0.11%	0.39%	0.94%	1.43%	2.06%	4.05%	7.38%
173	012611	东方臻善纯债债券A	0.03%	0.08%	0.19%	0.39%	0.89%	1.27%	1.77%	3.53%	6.02%
174	012875	易方达上证50指数(LOF)C	-0.70%	-1.23%	-1.22%	0.39%	0.35%	-1.77%	1.89%	37.49%	23.97%
175	012915	中欧稳利60天滚动持有短债A	0.01%	0.04%	0.13%	0.39%	0.91%	1.28%	1.75%	3.66%	6.78%
176	012935	万家鼎鑫一年定开债发起式	0.01%	0.01%	0.14%	0.39%	1.52%	2.04%	1.98%	4.18%	9.48%
177	013099	招商稳乐中短债90天持有期债券A	0.01%	0.04%	0.12%	0.39%	0.95%	1.36%	1.79%	3.79%	8.38%
178	013101	华夏稳福六个月持有混合A	0.04%	-0.58%	-0.63%	0.39%	0.21%	0.76%	0.99%	8.35%	9.87%
179	013673	国联安恒悦90天持有债券C	0.01%	0.03%	0.13%	0.39%	0.83%	1.18%	1.56%	3.29%	6.51%
180	013745	浦银安盛双月鑫60天滚动持有短债A	0.01%	0.03%	0.13%	0.39%	0.93%	1.39%	1.80%	3.86%	7.61%
181	013975	国投瑞银恒誉90天持有期中短债C	0.01%	0.04%	0.15%	0.39%	0.86%	1.28%	1.73%	3.59%	6.22%
182	014112	嘉实对冲套利定期混合C	0.10%	-0.58%	-0.58%	0.39%	-2.17%	-3.00%	-4.34%	-6.25%	-11.31%
183	014298	摩根月月盈30天滚动持有发起式短债债券C	0.01%	0.04%	0.14%	0.39%	1.00%	1.40%	2.02%	4.06%	7.33%
184	014457	招商稳恒中短债60天持有债券C	0.00%	0.04%	0.13%	0.39%	1.00%	1.44%	1.96%	4.34%	8.09%
185	014670	银华安盈短债债券D	0.01%	0.04%	0.13%	0.39%	0.91%	1.30%	1.82%	3.99%	7.39%
186	014858	建信鑫享短债债券F	0.01%	0.04%	0.13%	0.39%	0.87%	1.26%	1.76%	4.06%	9.19%
187	014910	东方红短债债券A	0.02%	0.05%	0.15%	0.39%	0.85%	1.23%	1.68%	3.60%	6.55%
188	015109	中泰安益利率债C	0.00%	0.02%	0.08%	0.39%	1.74%	2.49%	2.99%	6.20%	11.64%
189	015583	招商安悦1年持有期债券A	0.33%	0.43%	-0.32%	0.39%	-2.45%	1.06%	2.23%	10.29%	13.94%
190	015841	惠升中债1-5年政策性金融债C	0.00%	0.04%	0.11%	0.39%	1.28%	1.74%	2.23%	4.59%	9.13%
191	015942	上银慧享利30天滚动持有中短债发起A	0.01%	0.03%	0.13%	0.39%	0.91%	1.29%	1.86%	4.17%	7.78%
192	016510	嘉实年年红一年持有债券发起A	0.00%	0.06%	0.13%	0.39%	1.12%	1.55%	2.53%	5.28%	9.68%
193	016594	易方达安心回馈混合C	0.34%	0.04%	-2.18%	0.39%	6.34%	10.45%	11.36%	28.66%	23.39%
194	016628	广发添财60天持有债券A	0.01%	0.03%	0.12%	0.39%	0.91%	1.35%	1.86%	3.92%	8.49%
195	016694	渤海汇金30天滚动持有中短债发起C	0.01%	0.03%	0.14%	0.39%	0.91%	1.37%	1.99%	4.16%	7.01%
196	016752	中信建投景信债券A	0.00%	0.06%	0.12%	0.39%	0.89%	1.08%	1.29%	2.93%	6.47%
197	017156	易方达岁丰添利债券(LOF)C	-0.01%	-0.06%	-0.07%	0.39%	1.12%	1.51%	1.92%	6.10%	9.58%
198	017440	英大安旸纯债债券A	0.00%	0.02%	0.12%	0.39%	1.09%	1.67%	2.21%	3.95%	7.63%
199	018271	工银恒享纯债债券C	0.00%	0.03%	0.12%	0.39%	1.10%	1.56%	2.09%	3.62%	7.33%
200	018415	南方稳瑞90天持有债券C	0.00%	0.04%	0.16%	0.39%	0.87%	1.18%	1.66%	3.44%	7.72%