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	021401	嘉实稳祥纯债债券E	0.00%	0.02%	0.07%	0.26%	0.84%	1.13%	1.41%	-	-
2	021849	财通资管中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.26%	0.51%	0.74%	1.07%	-	-
3	022210	中信保诚90天持有债券C	0.00%	0.01%	0.09%	0.26%	0.60%	0.87%	1.46%	-	-
4	022263	鹏华丰诚债券B	0.02%	-0.09%	-0.13%	0.26%	0.32%	1.67%	2.52%	-	-
5	022625	华安安益灵活配置混合E	0.07%	-0.02%	0.05%	0.26%	0.97%	1.53%	2.46%	-	-
6	022660	永赢宏泰短债D	0.01%	0.02%	0.12%	0.26%	0.82%	1.27%	1.73%	-	-
7	022974	鹏华弘实混合D	0.06%	-0.07%	0.05%	0.26%	0.88%	1.08%	1.35%	-	-
8	023293	华宝宝益90天持有期债券C	0.01%	0.01%	0.08%	0.26%	0.63%	0.96%	1.52%	-	-
9	023357	博道和盈利率债C	0.02%	-0.02%	0.12%	0.26%	0.59%	0.88%	1.37%	-	-
10	024205	华夏卓享债券D	0.36%	-0.37%	-0.22%	0.26%	1.85%	3.31%	4.08%	-	-
11	024516	海富通瑞泽90天持有债券发起C	0.01%	0.01%	0.05%	0.26%	0.32%	-	-	-	-
12	024552	财通安盛90天滚动持有债券A	0.00%	0.03%	0.10%	0.26%	0.58%	0.83%	-	-	-
13	025520	鹏扬稳健融选三个月持有混合(FOF)C	-0.08%	-0.31%	-0.34%	0.26%	-0.20%	-	-	-	-
14	025555	国富恒泽90天持有期债券C	0.04%	-0.01%	0.02%	0.26%	1.66%	1.97%	-	-	-
15	025974	工银添悦债券A	-0.03%	-0.33%	-0.01%	0.26%	-	-	-	-	-
16	026116	广发悦盈稳健三个月持有混合发起式(FOF)C	-0.15%	-0.41%	-0.44%	0.26%	-0.52%	-	-	-	-
17	026317	广发弘利3个月滚动持有债券C	0.02%	0.08%	0.14%	0.26%	1.80%	2.75%	-	-	-
18	026667	华泰紫金策略精选混合C	-0.09%	-1.50%	-1.33%	0.26%	-4.09%	-	-	-	-
19	164510	国富恒利债券(LOF)C	0.01%	0.01%	0.05%	0.26%	0.58%	1.44%	2.36%	3.80%	8.57%
20	510710	博时上证50ETF	0.72%	-1.28%	-1.08%	0.26%	0.46%	-1.55%	2.29%	41.03%	27.71%
21	519325	浦银安盛盛鑫定开债C	-0.02%	0.01%	0.05%	0.26%	1.32%	1.74%	2.41%	4.40%	8.44%
22	610005	信澳红利回报混合A	-0.93%	-0.52%	0.80%	0.26%	-11.55%	-7.79%	-16.43%	13.30%	-17.79%
23	000240	华安年年盈定开债C	0.01%	0.02%	0.08%	0.25%	0.80%	1.05%	1.38%	3.98%	5.75%
24	001634	万家瑞祥混合C	0.10%	-0.54%	-0.76%	0.25%	2.24%	2.86%	4.59%	19.51%	19.21%
25	001941	融通通源短融债券B	0.01%	0.01%	0.06%	0.25%	0.65%	1.11%	1.51%	3.28%	5.66%

26	004751	广发鑫和C	0.18%	0.03%	-0.08%	0.25%	2.70%	3.01%	3.36%	10.36%	20.97%
27	005160	华泰保兴尊合债券C	-0.01%	-0.06%	-0.10%	0.25%	0.41%	1.16%	1.51%	8.88%	12.77%
28	005321	中银证券汇宇定期开放债券	0.02%	0.02%	0.10%	0.25%	1.06%	1.44%	1.87%	3.88%	8.44%
29	005783	创金合信汇益纯债一年定开债C	0.06%	0.06%	0.12%	0.25%	0.97%	1.60%	1.91%	4.21%	8.44%
30	005815	农银汇理睿选灵活配置混合	1.67%	-3.47%	-3.63%	0.25%	-2.79%	0.30%	3.46%	39.11%	38.83%
31	006735	国金惠鑫短债债券C	0.01%	0.02%	0.06%	0.25%	0.55%	0.81%	1.13%	3.37%	6.15%
32	006800	财通资管鸿运中短债债券C	0.00%	0.03%	0.11%	0.25%	0.73%	0.97%	1.31%	2.80%	5.16%
33	007636	银河天盈中短债C	0.01%	0.01%	0.01%	0.25%	0.73%	1.06%	1.35%	3.64%	7.18%
34	007739	淳厚稳惠债券C	0.01%	0.01%	0.04%	0.25%	0.48%	0.77%	1.00%	2.81%	7.86%
35	009257	工银尊利中短债债券F	0.00%	0.01%	0.08%	0.25%	0.50%	0.76%	1.07%	2.62%	4.75%
36	011235	宏利中债1-5年国开债指数C	0.00%	0.02%	0.13%	0.25%	0.22%	0.77%	0.96%	1.90%	5.66%
37	011622	汇添富短债债券E	0.01%	0.03%	0.09%	0.25%	0.58%	0.85%	1.21%	2.70%	5.11%
38	012128	汇添富彭博政金债1-3年A	0.00%	0.01%	0.11%	0.25%	1.02%	1.50%	2.00%	3.87%	7.80%
39	012468	中银证券安灏债券A	0.00%	0.01%	0.06%	0.25%	0.70%	1.05%	1.47%	2.83%	5.30%
40	012624	蜂巢丰远债券A	0.00%	0.02%	0.10%	0.25%	0.90%	0.88%	1.12%	3.27%	7.27%
41	012958	嘉实60天滚动持有短债C	0.00%	0.04%	0.11%	0.25%	0.86%	1.14%	1.49%	3.16%	6.03%
42	013102	华夏稳福六个月持有混合C	-0.04%	-0.66%	-0.62%	0.25%	0.13%	0.58%	0.78%	7.74%	8.93%
43	014167	永赢华嘉信用债C	0.03%	-0.01%	-0.04%	0.25%	1.20%	2.21%	2.68%	8.14%	8.57%
44	015433	金元顺安泓泽债券	0.01%	0.02%	0.11%	0.25%	3.33%	1.53%	-1.76%	-2.19%	-
45	015645	平安中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.25%	0.54%	0.82%	1.20%	2.73%	4.73%
46	015823	银华中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.25%	0.56%	0.87%	1.28%	2.95%	5.43%
47	015824	博时月月乐同业存单30天持有混合	0.00%	0.02%	0.08%	0.25%	0.59%	0.88%	1.26%	2.99%	5.60%
48	015861	嘉实中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.25%	0.52%	0.79%	1.16%	2.70%	5.02%
49	016063	华安中证同业存单AAA指数7天持有发起式	0.00%	0.02%	0.08%	0.25%	0.56%	0.84%	1.22%	2.92%	5.22%
50	016082	工银中证同业存单AAA指数7天持有	0.01%	0.01%	0.08%	0.25%	0.55%	0.82%	1.23%	2.79%	5.03%

51	016321	红塔红土瑞恒纯债债券C	0.00%	-	0.06%	0.25%	0.64%	0.99%	1.67%	3.23%	7.08%
52	016603	国泰农惠定期开放债券C	0.00%	0.03%	0.03%	0.25%	0.76%	1.17%	1.96%	-	-
53	017018	农银瑞泽添利债券C	0.17%	-0.50%	-0.44%	0.25%	0.81%	1.76%	2.54%	11.20%	10.71%
54	017243	中欧预见稳健养老目标一年持有混合(FOF)Y	-0.21%	-0.77%	-0.81%	0.25%	-0.02%	0.97%	1.03%	14.99%	9.09%
55	017906	国泰海通善元稳健养老一年持有混合发起(FOF)Y	0.07%	-0.21%	-0.32%	0.25%	0.67%	2.33%	2.67%	17.17%	15.42%
56	018893	招商安康债券C	0.14%	-0.02%	0.01%	0.25%	0.44%	1.12%	1.46%	6.15%	-
57	018982	湘财鑫利纯债C	0.00%	-	0.06%	0.25%	0.60%	0.72%	0.97%	-0.48%	29.99%
58	019807	华安月月鑫30天持有债券发起式C	0.01%	0.03%	0.07%	0.25%	0.79%	1.15%	1.50%	3.18%	-
59	019896	天弘惠利混合C	0.36%	-0.32%	-1.09%	0.25%	0.30%	1.96%	2.73%	8.20%	-
60	020611	东吴恒益纯债债券A	0.01%	0.02%	0.05%	0.25%	0.69%	1.50%	1.96%	3.60%	-
61	021349	嘉实中债绿色普惠主题金融债券优选指数C	0.00%	0.05%	0.05%	0.25%	0.76%	0.74%	1.41%	2.46%	-
62	022012	宏利鑫享90天持有债券A	0.00%	0.01%	0.11%	0.25%	0.71%	0.97%	1.32%	-	-
63	022234	路博迈中国精选利率债C	0.01%	0.01%	0.09%	0.25%	0.64%	0.94%	1.44%	-	-
64	022420	中欧优享债券C	0.00%	0.02%	0.09%	0.25%	0.60%	0.88%	1.34%	-	-
65	022563	农银中证同业存单AAA指数7天持有	0.00%	0.02%	0.09%	0.25%	0.55%	0.80%	1.14%	-	-
66	022616	路博迈悦航30天持有债券C	0.00%	0.02%	0.09%	0.25%	0.59%	0.74%	0.99%	-	-
67	023074	国泰海通中证港股通高股息投资指数发起(QDII)C	0.07%	-2.04%	1.49%	0.25%	-1.84%	3.15%	-0.21%	-	-
68	023453	汇添富稳恒6个月持有债券A	0.01%	0.01%	0.10%	0.25%	0.92%	1.54%	-	-	-
69	023509	金鹰中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.25%	0.55%	0.81%	1.24%	-	-
70	023577	海富通中证同业存单AAA指数7天持有	0.01%	0.01%	0.08%	0.25%	0.52%	0.79%	1.05%	-	-
71	023666	中信保诚中证同业存单AAA指数7天持有	0.00%	0.03%	0.12%	0.25%	0.60%	0.84%	1.12%	-	-
72	023706	华泰紫金稳健养老目标一年持有(FOF)Y	-0.20%	-0.73%	-0.77%	0.25%	-0.10%	0.98%	2.26%	-	-
73	024114	泓德丰泽混合(LOF)C	-0.45%	-1.68%	-1.87%	0.25%	-7.94%	-8.76%	-19.06%	-	-
74	024279	招商金睿90天持有期债券A	0.03%	-0.01%	0.03%	0.25%	0.98%	1.78%	2.12%	-	-
75	024942	银华钰盈债券C	0.08%	-0.17%	0.12%	0.25%	0.36%	0.97%	-	-	-

76	025338	华泰柏瑞盈泰稳健3个月持有混合(FOF)C	-0.12%	-0.28%	-0.21%	0.25%	-0.52%	0.25%	-	-	-
77	025537	海富通瑞弘6个月定开债券C	0.01%	0.01%	0.11%	0.25%	0.86%	1.15%	-	-	-
78	025564	国富恒安30天持有期债券C	0.00%	-0.02%	0.05%	0.25%	1.01%	1.28%	-	-	-
79	025709	汇添富价值驱动混合A	-0.22%	-3.57%	-1.60%	0.25%	-2.25%	5.29%	-	-	-
80	026058	兴全嘉益债券C	0.09%	-0.18%	-0.50%	0.25%	-3.21%	-	-	-	-
81	070009	嘉实超短债债券C	0.01%	0.02%	0.13%	0.25%	0.57%	0.82%	1.24%	2.94%	5.60%
82	159662	南方国证交通运输行业ETF	-0.65%	-0.90%	1.13%	0.25%	-7.73%	-7.41%	-5.70%	11.51%	4.81%
83	470030	汇添富鑫禧债	0.00%	-	0.11%	0.25%	0.71%	1.00%	1.67%	3.19%	6.60%
84	485018	工银7天理财债券B	0.00%	0.02%	0.08%	0.25%	0.56%	0.83%	1.29%	2.60%	4.41%
85	485020	工银14天理财债券发起B	0.00%	0.02%	0.08%	0.25%	0.53%	0.76%	1.10%	2.53%	4.42%
86	519023	海富通稳健添利债券C	0.07%	0.03%	0.03%	0.25%	1.30%	1.94%	2.31%	4.55%	10.74%
87	000085	博时安盈债券C	0.00%	0.02%	0.08%	0.24%	0.51%	0.77%	1.20%	2.75%	5.46%
88	000131	大成景兴信用债债券C	0.02%	0.01%	0.01%	0.24%	0.59%	1.26%	1.90%	6.99%	11.14%
89	000182	景顺长城四季金利债券C	0.16%	-0.55%	-0.86%	0.24%	0.88%	1.86%	2.52%	9.15%	12.24%
90	000394	融通通源短融债券A	0.02%	0.01%	0.05%	0.24%	0.64%	1.05%	1.46%	3.17%	5.37%
91	001058	华夏理财30天债券B	0.00%	0.02%	0.08%	0.24%	0.53%	0.78%	1.09%	2.41%	4.42%
92	001547	兴业聚惠混合A	0.34%	-0.35%	-0.87%	0.24%	2.27%	3.61%	4.67%	10.78%	13.99%
93	002245	泰康稳健增利债券A	0.02%	-0.01%	-0.01%	0.24%	0.71%	1.52%	2.17%	5.70%	9.11%
94	002899	富国两年期理财债券C	0.00%	0.02%	0.10%	0.24%	0.43%	0.84%	1.25%	2.51%	4.67%
95	003570	招商招丰纯债C	0.03%	-0.04%	0.05%	0.24%	0.80%	1.06%	1.50%	3.27%	5.24%
96	004470	汇添富鑫益定开债C	0.00%	-	0.06%	0.24%	0.79%	0.92%	1.16%	2.16%	3.94%
97	004793	富荣富乾债券C	0.27%	-0.45%	-0.58%	0.24%	2.74%	3.69%	3.91%	7.93%	0.57%
98	006036	国联恒惠纯债C	0.01%	0.01%	0.10%	0.24%	0.87%	1.16%	1.39%	2.91%	6.52%
99	006038	大成景恒混合C	0.65%	-3.96%	-1.47%	0.24%	-12.12%	-3.57%	-3.07%	100.53%	45.71%
100	007225	浙商惠泉3个月定开债C	0.01%	-	0.10%	0.24%	0.48%	0.88%	1.21%	3.35%	7.27%
101	007568	南方恒新39个月C	0.00%	0.02%	0.10%	0.24%	0.53%	0.80%	1.63%	4.24%	6.57%
102	007820	华泰紫金丰益中短债C	0.01%	0.01%	0.05%	0.24%	0.62%	0.90%	1.25%	2.46%	4.36%
103	007824	天弘弘择短债C	0.01%	0.02%	0.08%	0.24%	0.50%	0.73%	1.08%	2.48%	4.55%
104	007868	汇添富汇鑫货币A	0.00%	0.02%	0.09%	0.24%	0.50%	0.72%	1.05%	2.13%	3.61%
105	008116	银华沪深股通精选混合A	0.21%	-2.77%	-0.59%	0.24%	-3.86%	-6.57%	0.81%	63.48%	54.48%
106	008179	同泰慧盈混合C	3.11%	-1.92%	3.22%	0.24%	-16.88%	-0.17%	8.25%	50.23%	9.36%
107	009296	南方誉慧一年混合A	-0.17%	-0.90%	-1.19%	0.24%	-1.88%	-1.18%	-1.03%	12.52%	7.93%
108	009806	东方红招盈甄选一年混合A	0.01%	-0.26%	-0.77%	0.24%	0.78%	1.25%	1.74%	12.45%	11.84%
109	010251	长江安享纯债18个月定开债A	0.00%	0.02%	0.08%	0.24%	0.46%	0.99%	1.46%	3.43%	5.58%
110	011332	鹏华远见成长混合C	2.89%	1.93%	-1.15%	0.24%	12.08%	18.55%	11.15%	83.43%	37.72%
111	011476	工银新蓝筹股票C	0.00%	-2.76%	-2.98%	0.24%	-10.35%	-12.54%	-5.97%	8.68%	11.09%
112	012661	广发恒益一年持有期混合A	0.03%	-0.09%	0.13%	0.24%	-1.20%	-0.38%	-1.83%	14.57%	7.85%
113	012843	海富通恒益一年定开债券发起式	0.01%	0.01%	0.07%	0.24%	2.17%	2.62%	3.25%	5.56%	11.00%
114	013192	华商嘉悦稳健养老目标一年持有混合发起(FOF)A	0.04%	-1.04%	-0.93%	0.24%	-1.27%	0.61%	0.38%	26.62%	15.11%
115	013368	汇添富多元价值发现混合C	-0.05%	-3.42%	-1.66%	0.24%	-3.35%	0.39%	1.13%	38.89%	31.35%
116	013719	兴银稳益30天持有期债券C	0.01%	0.02%	0.07%	0.24%	0.80%	1.10%	1.63%	4.71%	7.75%
117	014429	华富中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.24%	0.54%	0.78%	1.14%	2.70%	5.08%
118	015403	长江丰瑞3个月持有期债券C	0.04%	-0.07%	0.01%	0.24%	0.80%	1.59%	2.18%	5.41%	9.30%
119	015712	泰康丰泰一年定开债券发起	0.03%	0.03%	0.02%	0.24%	1.27%	2.18%	2.30%	5.33%	11.09%
120	015837	浙商汇金聚瑞债券C	0.06%	-0.02%	-0.01%	0.24%	0.75%	1.31%	1.81%	2.92%	6.83%
121	015845	红土创新丰泽中短债C	0.00%	0.01%	0.09%	0.24%	0.55%	0.99%	1.47%	3.09%	6.83%
122	016587	浦银安盛中证同业存单AAA指数7天持有	0.01%	0.01%	0.09%	0.24%	0.53%	0.80%	1.25%	2.66%	4.65%
123	016625	长城中证同业存单AAA指数7天持有	0.02%	0.01%	0.08%	0.24%	0.53%	0.81%	1.18%	2.74%	5.01%
124	016806	华宝安融六个月持有期债券A	0.00%	-0.43%	-1.00%	0.24%	-0.12%	-0.45%	-0.39%	4.04%	2.29%
125	017888	上银中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.24%	0.49%	0.78%	1.31%	2.47%	4.21%
126	019039	海富通添利收益一年持有期债券C	-0.05%	-0.37%	-0.05%	0.24%	0.04%	1.21%	1.75%	8.92%	-
127	019569	明亚久安90天持有期债券C	0.01%	-	0.10%	0.24%	0.60%	0.87%	1.15%	0.95%	-
128	020263	平安鑫惠90天持有债券C	0.04%	0.03%	-0.04%	0.24%	0.80%	1.39%	1.90%	5.58%	-
129	020447	鹏华双季红180天持有期债券A	0.02%	0.01%	0.09%	0.24%	0.83%	1.33%	1.88%	6.88%	-
130	020752	华夏安悦债券C	0.00%	0.02%	0.09%	0.24%	0.53%	0.75%	1.10%	3.26%	-
131	021019	广发汇兴3个月定期开放债券C	0.02%	-0.02%	-0.02%	0.24%	0.69%	0.96%	1.12%	3.33%	-
132	022080	贝莱德中证同业存单AAA指数7天持有期	0.00%	0.02%	0.09%	0.24%	0.49%	0.71%	1.11%	-	-
133	022570	东方红景瑞精选混合A	-0.07%	-0.74%	-0.64%	0.24%	-0.93%	-	-	-	-
134	023217	华安众利120天持有债券C	0.11%	0.13%	0.05%	0.24%	0.75%	1.17%	1.49%	-	-
135	024292	华泰紫金多元均衡三个月持有(FOF)A	-0.24%	-0.84%	-0.94%	0.24%	0.69%	1.41%	1.54%	-	-
136	024324	光大保德信添利30天滚动持有债券C	0.01%	-	0.05%	0.24%	0.70%	1.09%	1.60%	-	-
137	024521	财通聚元平衡3个月持有期混合发起(FOF)A	-0.13%	-0.55%	-0.19%	0.24%	0.82%	0.72%	-	-	-
138	024719	新华中证同业存单AAA指数7天持有	0.00%	0.02%	0.06%	0.24%	0.50%	0.85%	-	-	-
139	025297	泰康悦享120天持有期债券C	0.02%	0.01%	0.08%	0.24%	0.87%	1.49%	1.76%	-	-
140	026022	华夏增利一年持有债券C	0.00%	0.01%	0.06%	0.24%	0.59%	1.73%	-	-	-
141	026171	景顺长城丰泽稳健债券A	0.07%	-0.41%	-0.40%	0.24%	-	-	-	-	-
142	165311	建信信用增强债券(LOF)A	0.01%	-0.02%	0.05%	0.24%	1.62%	2.90%	3.57%	7.28%	10.48%
143	001868	招商产业债券C	0.01%	0.02%	0.07%	0.23%	0.63%	0.90%	1.13%	2.68%	6.64%
144	004424	汇添富文体娱乐混合A	-0.97%	-3.13%	-4.34%	0.23%	-13.38%	-19.03%	-26.19%	15.69%	-8.71%
145	004586	鹏扬汇利债券C	0.10%	-0.68%	-0.51%	0.23%	-0.40%	0.62%	0.69%	10.35%	8.20%
146	004708	红塔红土盛商一年定开债A	-0.28%	-0.28%	-1.16%	0.23%	-0.68%	-0.14%	-0.36%	19.07%	13.57%
147	004859	泰康年年红纯债一年债券	0.04%	0.04%	0.21%	0.23%	1.46%	2.46%	2.77%	3.93%	9.74%
148	005193	华银鼎利债券C	-0.05%	-0.96%	-1.09%	0.23%	-1.20%	0.55%	0.74%	29.88%	29.37%
149	005993	光大保德信超短债债券C	0.01%	0.01%	0.07%	0.23%	0.54%	0.75%	1.01%	2.66%	5.47%
150	006064	红土创新增强收益债券C	-0.06%	-0.39%	-0.30%	0.23%	-0.84%	0.46%	0.37%	4.52%	9.91%
151	006077	创金合信恒利超短债债券C	0.01%	0.04%	0.10%	0.23%	0.58%	0.87%	1.25%	2.88%	5.41%
152	007758	平安乐享一年定开债A	0.00%	0.02%	0.08%	0.23%	0.42%	1.24%	1.60%	2.75%	5.08%
153	007953	平安惠文纯债	-0.01%	-	0.05%	0.23%	0.55%	0.91%	1.35%	2.85%	6.67%
154	008104	中金鑫裕1年定开债A	0.01%	0.01%	0.08%	0.23%	0.52%	0.89%	1.31%	2.82%	5.13%
155	008338	嘉实安元39个月定期纯债A	0.01%	0.02%	0.09%	0.23%	0.80%	1.33%	2.16%	5.13%	7.98%
156	009019	西部利得聚泰18个月定开债C	0.04%	-0.01%	-0.19%	0.23%	1.39%	3.26%	3.97%	10.71%	14.88%
157	009272	博时信用优选债券C	0.01%	0.01%	0.08%	0.23%	0.50%	0.74%	1.04%	2.82%	5.96%
158	009648	中欧睿达6个月持有混合C	0.13%	-0.33%	-0.13%	0.23%	0.07%	1.56%	2.70%	9.38%	11.18%
159	011443	创金合信鑫瑞混合C	-0.03%	-0.31%	-0.21%	0.23%	-0.07%	0.87%	1.95%	11.52%	9.00%
160	012115	招商招丰纯债D	0.03%	-0.04%	0.06%	0.23%	0.24%	0.24%	0.18%	-	-
161	012241	工银量化策略混合C	0.21%	-5.09%	-1.25%	0.23%	0.23%	10.11%	25.07%	72.01%	52.43%
162	012469	中银证券安灏债券C	0.00%	0.01%	0.06%	0.23%	0.67%	1.02%	1.53%	3.01%	5.36%
163	012602	长信稳惠债券C	0.00%	0.01%	-0.01%	0.23%	0.74%	0.84%	1.71%	4.25%	7.57%
164	013194	华商稳健添利一年持有混合C	0.05%	-0.23%	0.10%	0.23%	1.21%	2.80%	5.03%	14.94%	13.19%
165	013335	鹏华价值远航6个月持有混合C	-0.87%	-2.24%	-2.60%	0.23%	-8.82%	-9.12%	-10.30%	21.63%	5.27%
166	014426	惠升中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.23%	0.52%	0.78%	1.13%	2.74%	5.08%
167	015405	嘉实90天滚动持有短债C	0.00%	0.02%	0.07%	0.23%	0.61%	0.96%	1.36%	2.93%	5.81%
168	015644	华夏中证同业存单AAA指数7天持有	0.01%	0.01%	0.07%	0.23%	0.52%	0.80%	1.16%	2.61%	4.80%
169	015806	景顺长城景颐尊利债券C	0.16%	-0.58%	-0.31%	0.23%	-1.06%	0.82%	1.51%	10.79%	12.44%
170	015864	华宝中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.23%	0.53%	0.82%	1.19%	2.84%	4.97%
171	016500	华夏半导体龙头混合发起A	4.10%	-2.46%	-10.17%	0.23%	48.21%	57.82%	84.86%	265.89%	192.66%
172	016655	鹏扬景泽一年持有混合C	0.00%	-0.27%	-0.17%	0.23%	0.52%	1.13%	1.47%	6.59%	9.95%
173	017183	中信建投中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.23%	0.47%	0.70%	1.02%	2.00%	2.62%
174	018084	鹏华信用债6个月持有期债券C	0.03%	0.01%	-0.08%	0.23%	1.06%	1.34%	1.69%	4.01%	7.31%
175	018181	东方红30天滚动持有纯债C	0.00%	0.02%	0.07%	0.23%	0.61%	0.98%	1.58%	4.06%	7.28%
176	018262	天弘臻享一年定开债券发起	0.04%	0.04%	0.16%	0.23%	1.25%	1.70%	2.37%	5.34%	8.98%
177	018892	招商安康债券A	0.15%	-0.16%	-0.09%	0.23%	0.48%	1.26%	1.73%	6.87%	-
178	019098	中银证券中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.23%	0.50%	0.76%	1.12%	2.49%	-
179	019558	天弘悦利债券C	0.00%	0.02%	0.11%	0.23%	0.45%	0.71%	1.02%	2.72%	-
180	019813	国联安恒通3个月定开债券	0.00%	-	0.08%	0.23%	0.69%	0.99%	1.18%	2.34%	-
181	020374	天弘弘择短债D	0.00%	0.02%	0.08%	0.23%	0.47%	0.68%	0.98%	2.33%	-
182	020703	蜂巢稳鑫90天持有期债券C	0.01%	-0.02%	-0.02%	0.23%	0.81%	1.15%	1.59%	4.77%	-
183	020993	红土创新添益债券A	-0.02%	-0.10%	0.07%	0.23%	0.07%	1.40%	1.47%	4.74%	-
184	021070	恒生前海恒荣纯债A	0.01%	0.04%	0.08%	0.23%	0.59%	0.88%	1.01%	1.71%	-
185	022636	宏利中证同业存单AAA指数7天持有	0.00%	0.01%	0.08%	0.23%	0.47%	0.73%	1.30%	-	-
186	023469	华安众泰纯债C	0.01%	0.01%	0.08%	0.23%	0.47%	0.71%	1.07%	-	-
187	024541	英大安瑞6个月定开债券C	0.01%	0.01%	0.08%	0.23%	0.82%	1.03%	1.18%	-	-
188	024760	长江中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.23%	0.50%	0.73%	-	-	-
189	513920	华安恒生港股通中国央企红利ETF	0.42%	-1.77%	3.90%	0.23%	-6.38%	-0.03%	0.63%	54.69%	-
190	562600	华夏中证全指医疗器械ETF	0.15%	-2.29%	-4.54%	0.23%	-13.41%	-10.91%	-22.56%	2.55%	-
191	001303	银华稳利灵活配置混合A	0.20%	-0.23%	-0.28%	0.22%	-0.87%	1.41%	2.57%	9.05%	2.41%
192	002323	银华稳利灵活配置混合C	0.20%	-0.23%	-0.28%	0.22%	-0.93%	1.28%	2.35%	8.45%	1.53%
193	002524	兴业福益债券A	0.01%	-0.05%	-0.04%	0.22%	0.95%	1.75%	2.62%	9.05%	11.89%
194	002639	天弘价值精选混合发起A	0.01%	-0.18%	-0.10%	0.22%	1.41%	2.37%	2.46%	7.13%	10.97%
195	003879	嘉实6个月理财债券A	0.00%	-	0.03%	0.22%	0.58%	0.71%	1.23%	-	-
196	005309	中银证券汇嘉定期开放债券	0.01%	0.01%	0.07%	0.22%	1.01%	1.49%	1.82%	4.01%	8.77%
197	005908	华泰保兴尊利债券A	-0.18%	-0.19%	0.64%	0.22%	0.70%	2.70%	3.82%	21.15%	23.37%
198	006612	银华信用精选一年定开债	0.00%	-	-0.05%	0.22%	1.03%	2.09%	2.83%	5.95%	10.57%
199	006741	工银尊利中短债债券C	0.00%	0.01%	0.07%	0.22%	0.44%	0.69%	0.97%	2.42%	4.43%
200	006840	安信聚利增强债券C	0.11%	-0.29%	0.29%	0.22%	0.24%	3.00%	5.62%	25.68%	25.88%