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	012257	安信丰穗一年持有混合C	-0.13%	-0.88%	-0.80%	0.34%	-1.94%	1.83%	1.76%	14.52%	12.57%
2	012265	天弘安怡30天滚动持有短债发起C	0.00%	0.04%	0.13%	0.34%	0.79%	1.15%	1.61%	3.34%	6.17%
3	012357	浦银安盛季季鑫90天滚动短债C	0.00%	0.02%	0.10%	0.34%	0.85%	1.29%	1.87%	3.63%	6.74%
4	012423	山证资管超短债E	0.01%	0.03%	0.13%	0.34%	0.96%	1.48%	1.89%	3.48%	6.10%
5	012824	富国安利90天滚动持有债券C	0.00%	0.02%	0.08%	0.34%	0.74%	1.12%	1.63%	3.74%	7.17%
6	012916	中欧稳利60天滚动持有短债C	0.01%	0.03%	0.12%	0.34%	0.80%	1.13%	1.55%	3.24%	6.13%
7	013379	方正富邦稳裕纯债C	0.00%	0.05%	0.14%	0.34%	1.07%	1.82%	1.62%	0.25%	5.15%
8	013577	华安众悦60天滚动持有短债A	0.00%	0.03%	0.11%	0.34%	0.72%	1.13%	1.56%	3.20%	6.29%
9	013746	浦银安盛双月鑫60天滚动持有短债C	0.00%	0.02%	0.11%	0.34%	0.82%	1.24%	1.58%	3.44%	6.96%
10	013996	嘉实融惠混合C	0.04%	-0.07%	-0.74%	0.34%	2.01%	1.64%	2.06%	8.05%	8.83%
11	014098	鹏扬利鑫60天滚动持有债券C	0.01%	0.03%	0.12%	0.34%	0.81%	1.29%	1.77%	3.62%	7.19%
12	014184	诺德安承利率债	0.00%	-0.01%	-0.01%	0.34%	1.00%	1.72%	1.77%	2.43%	5.85%
13	014316	鹏华双季享180天持有债券C	0.00%	0.04%	0.10%	0.34%	0.92%	1.29%	1.63%	2.93%	5.25%
14	014694	万家兴恒回报一年持有期混合C	-0.07%	-0.36%	-0.07%	0.34%	0.29%	1.95%	2.99%	10.96%	11.30%
15	014705	国泰海通君得利短债C	0.01%	0.04%	0.12%	0.34%	0.77%	1.14%	1.56%	3.17%	6.31%
16	014816	财通资管鸿慧中短债发起C	0.01%	0.03%	0.10%	0.34%	0.81%	1.13%	1.52%	3.48%	6.33%
17	015771	银华绿色低碳债券	0.01%	0.03%	0.12%	0.34%	1.23%	1.68%	2.31%	4.03%	7.33%
18	015943	上银慧享利30天滚动持有中短债发起C	0.01%	0.02%	0.12%	0.34%	0.81%	1.15%	1.66%	3.75%	7.15%
19	016239	泰信添鑫中短债债券A	0.01%	0.05%	0.15%	0.34%	0.85%	1.21%	1.65%	3.07%	5.74%
20	016415	万家鑫耀纯债C	-0.01%	0.01%	-	0.34%	1.20%	1.57%	1.79%	3.77%	8.34%
21	016940	国联安鸿利短债债券A	0.01%	0.04%	0.12%	0.34%	0.67%	0.98%	1.39%	3.39%	6.83%
22	017989	易方达安益90天持有债券A	0.01%	0.03%	0.13%	0.34%	0.75%	1.16%	1.63%	3.80%	7.27%
23	018534	银河景泰债券A	0.00%	0.02%	0.07%	0.34%	1.17%	1.43%	1.34%	2.91%	-
24	018605	中银养老目标日期2035三年持有混合发起(FOF)	-0.32%	-1.17%	-1.15%	0.34%	3.57%	4.58%	6.71%	25.61%	-
25	018771	汇添富稳合4个月持有债券D	0.01%	0.03%	0.11%	0.34%	0.81%	1.17%	1.61%	4.95%	9.19%

26	019399	国投瑞银恒睿添利债券C	0.00%	0.04%	0.15%	0.34%	0.99%	1.32%	1.70%	3.83%	-
27	019465	银华月月享30天持有期债券C	0.00%	0.04%	0.09%	0.34%	0.86%	1.24%	1.55%	3.56%	-
28	019566	招商CFETS银行间绿色债券指数C	0.00%	0.03%	0.10%	0.34%	1.11%	1.49%	1.85%	12.44%	-
29	019594	嘉实稳宁纯债债券A	0.00%	0.03%	0.10%	0.34%	0.82%	1.20%	1.62%	4.78%	-
30	019645	汇添富稳鑫90天持有债券A	0.00%	0.03%	0.11%	0.34%	0.81%	1.19%	1.66%	4.05%	-
31	019807	华安月月鑫30天持有债券发起式C	0.01%	0.03%	0.06%	0.34%	0.80%	1.18%	1.54%	3.17%	-
32	019905	信澳优享债券E	0.00%	0.03%	0.13%	0.34%	0.96%	1.31%	1.68%	3.48%	-
33	019961	富国远见价值混合C	-0.02%	-1.99%	-0.45%	0.34%	-8.61%	-5.85%	-6.36%	14.01%	-
34	020164	中信保诚中债0-2年政金债指数C	0.00%	0.02%	0.14%	0.34%	2.11%	2.49%	2.78%	4.77%	-
35	020259	嘉实稳恒90天持有期债券A	0.01%	0.03%	0.12%	0.34%	0.74%	1.09%	1.57%	3.92%	-
36	020400	国泰利恒30天持有债券C	0.01%	0.03%	0.11%	0.34%	0.74%	1.06%	1.55%	3.79%	-
37	020524	工银稳健丰盈30天滚动持有债券A	0.00%	0.03%	0.11%	0.34%	0.85%	1.30%	1.87%	4.30%	-
38	020694	光大保德信超短债债券D	0.01%	0.02%	0.11%	0.34%	0.74%	1.04%	1.40%	3.49%	-
39	020856	泉果泰然30天持有期债券C	0.02%	-0.34%	-0.55%	0.34%	0.55%	0.01%	0.38%	2.85%	-
40	020954	中欧稳悦120天滚动持有债券C	0.00%	0.03%	0.11%	0.34%	0.86%	1.24%	1.70%	4.05%	-
41	021113	渤海汇金2个月滚动持有债券发起C	0.00%	0.03%	0.14%	0.34%	1.19%	1.87%	2.52%	5.37%	-
42	021156	华安中债1-5年国开行债券ETF联接E	0.01%	0.04%	0.11%	0.34%	1.05%	1.53%	2.83%	4.39%	-
43	021268	安信180天持有债券C	-0.03%	0.03%	0.01%	0.34%	1.49%	2.48%	3.19%	5.75%	-
44	021462	达诚添利利率债A	0.01%	0.05%	0.05%	0.34%	1.22%	1.11%	0.45%	0.28%	-
45	021704	信澳稳宁30天滚动持有债券C	0.01%	0.02%	0.08%	0.34%	0.73%	0.92%	1.48%	2.47%	-
46	021801	汇添富丰穗60天持有债券A	0.00%	0.03%	0.11%	0.34%	0.88%	1.34%	2.29%	-	-
47	021929	湘财鑫裕纯债C	0.00%	0.01%	0.04%	0.34%	1.05%	1.34%	1.45%	-	-
48	022008	国泰利民安悦30天持有债券C	0.00%	0.03%	0.13%	0.34%	0.80%	1.15%	1.75%	-	-
49	022349	融通稳鑫90天持有期债券C	0.01%	0.03%	0.09%	0.34%	0.81%	0.97%	1.46%	-	-
50	022397	大成添鑫债券A	0.00%	0.02%	0.07%	0.34%	0.69%	1.14%	1.58%	-	-

51	022528	天弘中债1-5年政策性金融债指数发起E	0.01%	0.07%	0.09%	0.34%	0.97%	1.38%	1.84%	-	-
52	022649	博时月月兴30天持有期债券C	0.00%	0.02%	0.13%	0.34%	0.75%	1.07%	1.67%	-	-
53	022651	天治中债0-3年政策性金融债指数C	0.01%	0.01%	0.10%	0.34%	0.79%	1.13%	1.51%	-	-
54	022837	建信中债0-3年政金债指数C	0.00%	0.02%	0.11%	0.34%	0.88%	1.20%	1.68%	-	-
55	023528	摩根60天持有期债券A	0.02%	0.03%	0.12%	0.34%	0.87%	1.41%	2.23%	-	-
56	023692	诺德安悦	-0.01%	0.02%	0.11%	0.34%	0.81%	1.08%	1.39%	-	-
57	024101	东海润兴债券C	0.00%	-0.02%	0.09%	0.34%	0.75%	0.99%	1.40%	-	-
58	024175	中欧大盘价值混合A	-0.09%	-2.43%	-0.78%	0.34%	-6.64%	-3.93%	-2.18%	-	-
59	024307	兴业兴和盛债券C	0.00%	0.03%	0.11%	0.34%	0.78%	1.20%	2.25%	-	-
60	024708	中金恒瑞债券C	0.01%	0.03%	0.11%	0.34%	0.77%	1.15%	1.47%	-	-
61	024723	金鹰添瑞中短债E	0.01%	0.04%	0.12%	0.34%	0.88%	1.33%	2.07%	-	-
62	025135	信澳丰享利率债C	0.00%	0.02%	0.09%	0.34%	0.93%	1.25%	-	-	-
63	025218	中欧盈欣稳健6个月持有混合(FOF)A	-0.07%	-0.27%	-0.12%	0.34%	0.41%	-	-	-	-
64	025451	南方兴利半年定开债券发起C	-0.02%	-0.04%	0.05%	0.34%	0.72%	1.30%	-	-	-
65	025595	国泰海通安裕中短债债券C	0.00%	0.04%	0.12%	0.34%	0.88%	1.22%	1.55%	3.56%	6.36%
66	026009	东财鑫享30天滚动持有中短债C	0.01%	0.04%	0.13%	0.34%	0.79%	1.11%	1.38%	2.99%	5.96%
67	026011	东财禧悦90天滚动持有中短债C	0.01%	0.04%	0.13%	0.34%	0.82%	1.15%	1.47%	3.08%	6.07%
68	026017	银华盛泓债券E	-0.07%	-0.64%	-0.73%	0.34%	-0.05%	1.09%	-	-	-
69	100018	富国天利增长债券A	-0.01%	0.03%	-0.03%	0.34%	1.45%	2.34%	2.84%	7.87%	10.53%
70	121012	国投瑞银优化增强债券A/B	0.03%	-0.27%	-0.29%	0.34%	0.86%	2.39%	3.79%	12.93%	12.75%
71	159816	鹏华0-4年地方政府债ETF	-0.01%	-	0.05%	0.34%	0.93%	1.52%	1.98%	3.90%	8.17%
72	159898	招商中证全指医疗器械ETF	-0.04%	-2.21%	-4.50%	0.34%	-13.28%	-10.68%	-22.00%	7.99%	-16.96%
73	160602	鹏华普天债券A	0.00%	0.03%	0.11%	0.34%	0.92%	1.26%	1.66%	4.08%	6.54%
74	501209	银华富久食品饮料精选混合(LOF)A	-0.76%	-3.86%	-3.04%	0.34%	-15.48%	-14.95%	-24.19%	-8.70%	-37.43%
75	513850	易方达MSCI美国50ETF(QDII)	-0.35%	-1.15%	-2.33%	0.34%	13.56%	6.75%	10.10%	36.62%	-

76	519972	长信纯债一年定开债C	0.02%	0.02%	0.11%	0.34%	1.09%	1.27%	1.38%	3.27%	8.51%
77	970166	招商资管增益添彩一个月持有期中短债债券C	0.00%	0.02%	0.05%	0.34%	0.74%	0.99%	1.44%	2.63%	5.46%
78	000128	大成景安短融债券A	0.01%	0.03%	0.11%	0.33%	0.76%	1.17%	1.57%	3.50%	6.76%
79	001073	华泰柏瑞量化绝对收益混合	-0.03%	-0.24%	-0.44%	0.33%	1.53%	2.51%	2.76%	1.85%	-4.34%
80	001191	鹏华弘润混合C	0.00%	-0.02%	0.15%	0.33%	1.49%	1.59%	2.19%	4.71%	2.71%
81	001442	易方达瑞信混合E	-0.06%	-0.10%	-0.17%	0.33%	2.59%	3.80%	5.97%	13.51%	17.15%
82	002549	嘉实稳祥纯债债券A	0.01%	0.03%	0.09%	0.33%	0.98%	1.36%	1.71%	4.31%	7.28%
83	003583	建信稳定鑫利债券A	0.01%	0.02%	0.11%	0.33%	0.69%	1.01%	1.42%	3.77%	7.85%
84	006068	中加颐信纯债债券A	0.00%	-	0.10%	0.33%	1.04%	1.25%	2.22%	3.87%	8.66%
85	006361	财通资管鸿益中短债债券C	0.00%	0.04%	0.12%	0.33%	0.80%	1.15%	1.58%	3.24%	6.02%
86	006515	浙商汇金短债E	0.02%	0.05%	0.15%	0.33%	0.84%	1.16%	1.58%	3.22%	5.99%
87	006562	中欧短债债券C	0.00%	0.03%	0.11%	0.33%	0.78%	1.12%	1.54%	3.40%	6.10%
88	006793	交银稳鑫短债债券A	0.01%	0.02%	0.11%	0.33%	0.75%	1.06%	1.45%	3.24%	6.26%
89	006798	嘉实中短债债券C	0.01%	0.03%	0.10%	0.33%	0.92%	1.23%	1.62%	3.40%	7.01%
90	006990	建信中短债纯债债券C	0.01%	0.02%	0.09%	0.33%	0.86%	1.32%	1.77%	3.31%	6.75%
91	007019	平安如意中短债E	0.01%	0.04%	0.13%	0.33%	0.77%	1.11%	1.48%	3.05%	5.79%
92	007635	银河天盈中短债A	0.02%	0.04%	0.07%	0.33%	0.91%	1.31%	1.67%	4.36%	8.22%
93	007738	淳厚稳惠债券A	0.00%	0.03%	0.08%	0.33%	0.64%	0.99%	1.29%	3.55%	8.96%
94	007916	财通资管鸿福短债C	0.01%	0.03%	0.11%	0.33%	0.73%	1.07%	1.46%	3.07%	5.80%
95	008080	南方初元中短债E	0.00%	0.03%	0.03%	0.33%	0.91%	1.28%	1.47%	2.30%	4.30%
96	008674	博时稳悦63个月定开债	0.00%	0.02%	0.12%	0.33%	0.89%	1.25%	1.64%	3.92%	7.54%
97	008894	创金合信鑫利混合C	0.00%	-0.03%	-0.03%	0.33%	1.11%	1.76%	2.43%	4.53%	10.77%
98	009237	兴业绿色纯债一年定开债券A	0.04%	0.04%	0.20%	0.33%	1.31%	1.87%	2.50%	6.36%	11.46%
99	009657	华安中债1-5年国开行债券ETF联接C	0.01%	0.03%	0.12%	0.33%	0.87%	1.30%	2.62%	4.04%	7.71%
100	009739	嘉合磐泰短债E	0.01%	0.03%	0.09%	0.33%	0.76%	0.99%	1.35%	3.38%	-
101	010048	平安短债I	0.01%	0.02%	0.12%	0.33%	0.84%	1.20%	1.66%	3.30%	6.37%
102	010859	富国中债0-2年国开行债券指数A	0.00%	0.02%	0.12%	0.33%	0.98%	1.39%	1.67%	3.31%	6.47%
103	010933	中银稳汇短债债券E	0.01%	0.03%	0.10%	0.33%	0.86%	1.23%	1.77%	3.43%	6.69%
104	012000	富国安泰90天滚动持有短债债券C	0.01%	0.03%	0.10%	0.33%	0.78%	1.17%	1.65%	3.53%	6.83%
105	012279	嘉实稳和6个月持有纯债A	0.00%	0.02%	0.12%	0.33%	0.78%	1.14%	1.53%	3.17%	4.87%
106	012324	兴全恒惠30天持有超短债A	0.00%	0.03%	0.12%	0.33%	0.76%	1.16%	1.66%	3.71%	6.46%
107	012942	广发添财90天滚动持有债券C	0.01%	0.04%	0.11%	0.33%	0.81%	1.19%	1.69%	3.82%	7.22%
108	013100	招商稳乐中短债90天持有期债券C	0.00%	0.03%	0.11%	0.33%	0.84%	1.21%	1.58%	3.37%	7.72%
109	013738	嘉实短债债券C	0.00%	0.05%	0.13%	0.33%	0.70%	1.03%	1.39%	2.92%	5.65%
110	013754	招商稳福短债14天滚动持有债C	0.01%	0.03%	0.10%	0.33%	0.69%	1.00%	1.43%	3.41%	6.04%
111	013805	财通资管鸿越3个月滚动持有债券B	0.00%	0.03%	0.09%	0.33%	0.92%	1.30%	1.70%	3.71%	7.04%
112	013857	信澳优享债券A	0.00%	0.03%	0.13%	0.33%	0.94%	1.29%	1.67%	3.47%	7.31%
113	014594	汇添富稳福60天滚动持有中短债A	0.01%	0.03%	0.11%	0.33%	0.84%	1.21%	1.68%	3.41%	6.30%
114	014596	汇添富稳福60天滚动持有中短债E	0.01%	0.02%	0.11%	0.33%	0.84%	1.19%	1.67%	3.39%	6.25%
115	015654	交银稳鑫短债债券D	0.01%	0.03%	0.11%	0.33%	0.74%	1.07%	1.44%	3.27%	6.31%
116	015805	景顺长城景颐尊利债券A	-0.19%	-0.57%	-0.27%	0.33%	-0.85%	1.11%	1.93%	11.74%	13.85%
117	015833	永赢宏泰短债C	0.01%	0.02%	0.12%	0.33%	0.72%	1.09%	1.48%	3.19%	6.26%
118	015836	浙商汇金聚瑞债券A	0.01%	-0.02%	0.01%	0.33%	0.89%	1.49%	2.07%	3.36%	7.50%
119	016411	招商添文1年定开债发起	0.02%	0.02%	0.11%	0.33%	0.78%	1.18%	1.47%	2.69%	5.87%
120	016483	国泰利盈60天滚动持有中短债A	0.01%	0.03%	0.12%	0.33%	0.72%	1.09%	1.63%	3.95%	6.97%
121	016855	汇添富稳福60天滚动持有中短债B	0.00%	0.02%	0.10%	0.33%	0.83%	1.20%	1.67%	3.42%	6.31%
122	017208	平安惠禧纯债C	0.00%	0.03%	0.04%	0.33%	1.19%	1.53%	1.98%	2.98%	7.33%
123	017433	交银稳安60天滚动持有债券C	0.01%	0.03%	0.12%	0.33%	0.72%	1.06%	1.46%	3.18%	6.33%
124	017443	嘉实30天持有期中短债债券A	0.01%	0.04%	0.12%	0.33%	0.79%	1.18%	1.57%	3.46%	6.50%
125	017500	兴业嘉辰一年定开债券发起式	0.08%	0.08%	0.18%	0.33%	1.24%	1.81%	2.31%	4.52%	8.59%
126	017509	红土创新丰睿中短债A	0.01%	0.03%	0.10%	0.33%	0.81%	1.14%	1.76%	4.18%	8.46%
127	017581	中航瑞融ESG一年定开债发起A	0.03%	0.07%	-0.07%	0.33%	1.37%	2.19%	2.78%	4.82%	8.08%
128	018528	银河星汇30天持有债券C	0.01%	0.03%	0.07%	0.33%	0.80%	1.24%	1.63%	3.64%	-
129	018606	融通通祺债券C	0.01%	0.01%	0.04%	0.33%	0.91%	1.44%	1.74%	3.70%	8.21%
130	018758	山证资管汇利一年定开债券A	0.01%	0.02%	0.12%	0.33%	0.67%	0.84%	1.60%	3.16%	-
131	019027	广发添福30天持有债券A	0.01%	0.03%	0.11%	0.33%	0.76%	1.08%	1.51%	3.81%	-
132	019304	德邦短债E	0.00%	0.02%	0.07%	0.33%	0.96%	1.35%	1.73%	3.96%	8.37%
133	019727	国泰招享添利六个月持有混合发起A	-0.05%	-0.86%	-0.84%	0.33%	-1.91%	-2.75%	-3.61%	6.75%	-
134	019790	宝盈中债0-5年政策性金融债指数A	0.00%	0.03%	0.09%	0.33%	0.90%	1.36%	1.96%	4.02%	-
135	020589	景顺长城睿丰短债债券F	0.01%	0.02%	0.11%	0.33%	0.67%	1.04%	1.45%	3.42%	-
136	020820	华夏短债债券D	0.00%	0.03%	0.10%	0.33%	0.76%	1.16%	1.57%	3.28%	-
137	020956	银华盛泓债券C	-0.07%	-0.64%	-0.74%	0.33%	-0.07%	1.07%	1.17%	8.98%	-
138	021182	中欧价值精选混合C	-0.03%	-2.16%	-2.66%	0.33%	-6.34%	1.50%	1.30%	48.93%	-
139	021259	富国中债0-2年国开行债券指数E	0.00%	0.03%	0.13%	0.33%	0.98%	1.47%	1.75%	3.22%	-
140	021269	宏利中债绿色普惠金融债券优选指数A	0.00%	0.01%	0.09%	0.33%	1.10%	1.50%	1.75%	3.25%	-
141	021376	中欧中证红利低波动100指数发起C	-0.18%	-1.65%	-0.61%	0.33%	-4.88%	-0.34%	-0.27%	22.05%	-
142	021425	长城月月鑫30天持有债券A	0.00%	0.02%	0.12%	0.33%	0.82%	1.33%	1.96%	4.02%	-
143	022034	南方稳信180天持有债券A	0.00%	0.03%	0.09%	0.33%	0.79%	1.14%	1.85%	-	-
144	022044	招商安宁债券A	-0.09%	-0.66%	-0.21%	0.33%	-2.50%	-1.01%	-1.85%	-	-
145	022209	中信保诚90天持有债券A	0.01%	0.02%	0.11%	0.33%	0.75%	1.09%	1.76%	-	-
146	022281	鹏华弘润混合E	0.00%	-	0.14%	0.33%	1.51%	1.65%	2.27%	-	-
147	022355	南方皓元短债债券E	0.00%	0.03%	0.15%	0.33%	0.80%	1.14%	1.60%	-	-
148	022553	天弘优利短债发起E	0.00%	0.03%	0.11%	0.33%	0.75%	1.16%	1.66%	-	-
149	022602	天弘信利债券E	0.01%	0.05%	0.09%	0.33%	1.53%	1.76%	2.26%	-	-
150	022836	建信中债0-3年政金债指数A	0.00%	0.02%	0.10%	0.33%	0.91%	1.27%	1.75%	-	-
151	023077	诺德安锦利率债	0.01%	0.02%	0.11%	0.33%	0.91%	1.15%	1.35%	-	-
152	023132	圆信永丰兴和60天滚动持有债券C	0.03%	0.08%	0.27%	0.33%	0.56%	0.79%	1.02%	-	-
153	023302	鹏华添和30天持有期债券C	0.01%	0.02%	0.08%	0.33%	0.93%	1.30%	1.74%	-	-
154	023538	华夏安和债券A	0.00%	0.01%	0.05%	0.33%	1.07%	1.40%	1.83%	-	-
155	023574	长信利众债券(LOF)E	0.00%	0.02%	0.04%	0.33%	1.19%	2.40%	2.24%	-	-
156	023789	国投瑞银优化增强债券D	0.03%	-0.43%	-0.15%	0.33%	0.62%	2.37%	3.92%	-	-
157	023799	西部利得双季享6个月持有期债券C	-0.02%	0.01%	-0.02%	0.33%	0.82%	1.71%	-	-	-
158	023847	诺德丰景90天持有债券C	0.01%	0.05%	0.14%	0.33%	1.00%	1.52%	2.06%	-	-
159	023924	国泰招享添利六个月持有混合发起E	-0.05%	-0.86%	-0.84%	0.33%	-1.91%	-2.75%	-3.61%	-	-
160	024941	银华钰盈债券A	-0.02%	-0.16%	0.15%	0.33%	0.51%	1.19%	-	-	-
161	025452	国投瑞银上证综合指数增强A	-0.15%	-1.05%	-2.80%	0.33%	0.45%	3.13%	-	-	-
162	026231	中银淳益混合C	-0.18%	-0.38%	-0.35%	0.33%	1.79%	-	-	-	-
163	159651	平安中债-0-3年国开行债券ETF	0.00%	0.02%	0.13%	0.33%	0.84%	1.22%	1.69%	3.27%	6.19%
164	159960	平安港股通恒生中国企业ETF	-0.34%	-1.62%	-3.88%	0.33%	-5.74%	-8.29%	-14.65%	32.52%	32.09%
165	485122	工银尊益中短债C	0.00%	0.02%	0.08%	0.33%	0.94%	1.40%	1.83%	3.78%	6.61%
166	511160	国债ETF东财	0.00%	0.02%	0.07%	0.33%	0.75%	1.04%	1.61%	-	-
167	519024	海富通稳健添利债券A	-0.01%	0.04%	0.07%	0.33%	1.45%	2.15%	2.62%	5.16%	11.68%
168	519759	交银周期回报灵活配置混合C	0.00%	-0.09%	-0.33%	0.33%	2.27%	4.86%	6.35%	12.94%	11.29%
169	540012	汇丰晋信恒生龙头指数A	-0.47%	-2.69%	-2.70%	0.33%	-4.45%	-4.84%	-2.30%	31.24%	23.61%
170	970170	兴证资管金麒麟悦享添利30天滚动持有债券C	0.01%	0.03%	0.11%	0.33%	0.76%	1.12%	1.51%	3.86%	6.31%
171	000784	博时季季享持有期B	0.00%	0.02%	0.09%	0.32%	0.78%	1.11%	1.23%	2.67%	5.12%
172	001358	宝盈祥泰混合A	-0.07%	-0.70%	-0.84%	0.32%	0.11%	0.65%	0.68%	1.38%	2.86%
173	001968	光大尊盈半年定开债A	0.01%	0.05%	0.15%	0.32%	1.03%	1.66%	2.06%	3.87%	6.97%
174	002865	广发安泽短债债券C	0.01%	0.03%	0.11%	0.32%	0.83%	1.18%	1.56%	3.57%	6.52%
175	003329	万家鑫安纯债债券A	0.01%	0.02%	0.10%	0.32%	0.73%	0.96%	1.51%	5.19%	9.30%
176	003441	招商招享纯债C	0.00%	0.01%	-0.04%	0.32%	0.46%	0.82%	1.15%	2.01%	-
177	003517	国泰润利纯债债券A	0.01%	0.03%	0.12%	0.32%	0.70%	1.12%	1.73%	3.78%	7.67%
178	003638	安信永鑫增强债券C	-0.06%	-0.22%	-0.01%	0.32%	-0.58%	1.22%	1.47%	9.51%	7.99%
179	004907	长安泓沣中短债债券A	0.00%	0.04%	0.13%	0.32%	0.87%	1.28%	1.77%	3.68%	7.58%
180	004940	中加聚鑫纯债一年定开A	0.02%	0.02%	0.10%	0.32%	0.92%	1.30%	1.82%	5.23%	10.90%
181	005665	鹏扬景欣混合C	-0.01%	-0.46%	-0.87%	0.32%	-0.52%	0.76%	1.41%	9.50%	6.92%
182	005756	平安短债E	0.01%	0.02%	0.12%	0.32%	0.82%	1.17%	1.62%	3.21%	6.23%
183	005882	财通资管鸿达债券E	0.00%	0.02%	0.11%	0.32%	0.76%	1.05%	1.44%	3.17%	5.90%
184	006035	国联恒惠纯债A	0.01%	0.03%	0.11%	0.32%	1.03%	1.40%	1.68%	3.54%	7.49%
185	006076	创金合信恒利超短债债券A	0.00%	0.05%	0.12%	0.32%	0.75%	1.12%	1.60%	3.61%	6.53%
186	006326	招商添荣3个月定开债C	0.01%	0.02%	0.02%	0.32%	1.21%	1.66%	-	-	-
187	006497	银华安盈短债债券C	0.01%	0.03%	0.10%	0.32%	0.79%	1.12%	1.57%	3.49%	6.56%
188	006740	工银尊利中短债债券A	0.00%	0.02%	0.11%	0.32%	0.65%	0.98%	1.37%	3.25%	5.69%
189	006875	创金合信恒兴中短债债券C	0.01%	0.04%	0.09%	0.32%	0.72%	1.15%	1.82%	3.64%	6.83%
190	006948	华宝中短债债券C	0.01%	0.03%	0.10%	0.32%	0.93%	1.46%	1.95%	3.54%	6.14%
191	007008	中邮纯债优选一年定开债A	-0.02%	-0.01%	0.09%	0.32%	0.79%	1.87%	2.75%	7.73%	13.31%
192	007456	汇添富90天短债A	0.01%	0.02%	0.11%	0.32%	0.75%	1.11%	1.56%	3.60%	6.57%
193	007458	汇添富90天短债C	0.00%	0.02%	0.10%	0.32%	0.74%	1.11%	1.54%	3.57%	6.54%
194	007699	建信荣禧一年定期开放债券	0.00%	0.02%	0.10%	0.32%	0.50%	0.81%	1.60%	3.12%	5.52%
195	007819	华泰紫金丰益中短债A	0.01%	0.04%	0.10%	0.32%	0.83%	1.21%	1.64%	3.31%	5.64%
196	007836	泰康润和两年定开债券	0.01%	0.02%	0.15%	0.32%	0.60%	0.75%	1.38%	3.76%	6.09%
197	007928	中加享润两年定开债	0.00%	0.04%	0.12%	0.32%	0.62%	0.88%	1.79%	4.61%	7.24%
198	007948	汇添富盛安39个月定开债	0.00%	0.02%	0.10%	0.32%	0.61%	1.02%	2.09%	5.18%	8.12%
199	007970	国寿安保安泽39个月定开债	0.02%	0.02%	0.11%	0.32%	0.84%	1.22%	2.28%	5.33%	8.31%
200	008002	银华稳晟39个月定开债	-0.33%	0.02%	0.10%	0.32%	0.77%	1.35%	2.27%	5.24%	8.13%