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	007769	东兴兴瑞一年定开A	0.09%	0.09%	0.21%	0.22%	1.70%	3.18%	2.63%	4.51%	13.16%
2	007867	华泰柏瑞锦泰一年定开	0.00%	0.02%	0.09%	0.22%	0.43%	1.17%	1.63%	0.40%	2.69%
3	009238	兴业绿色纯债一年定开债券C	0.03%	0.03%	0.17%	0.22%	1.10%	1.59%	2.08%	5.51%	10.11%
4	009821	嘉实浦惠6个月持有期混合C	0.04%	-0.01%	-0.25%	0.22%	1.72%	1.71%	2.72%	6.76%	7.90%
5	010036	广发恒通六个月持有期混合A	-0.14%	-1.06%	-0.55%	0.22%	-2.66%	-2.76%	-0.53%	17.07%	14.40%
6	011508	易方达悦弘一年持有期混合A	-0.06%	-0.15%	0.20%	0.22%	-0.29%	1.29%	2.27%	10.17%	10.85%
7	011558	天弘宁弘六个月A	0.15%	-0.16%	-0.04%	0.22%	0.43%	0.97%	1.41%	7.00%	8.85%
8	012728	国泰中证动漫游戏ETF联接A	-0.07%	-6.19%	-5.98%	0.22%	-21.08%	-23.69%	-30.48%	39.22%	3.51%
9	013691	兴华安恒纯债A	0.00%	0.02%	0.07%	0.22%	0.50%	0.73%	1.56%	6.44%	9.71%
10	014217	国泰利享中短债债券E	0.01%	0.02%	0.07%	0.22%	0.52%	0.79%	1.21%	2.66%	4.99%
11	015342	同泰泰享中短债E	0.01%	0.01%	0.09%	0.22%	0.62%	0.86%	1.12%	2.15%	5.84%
12	015421	南方浩鑫稳健优选6个月持有混合(FOF)A	-0.02%	-0.17%	-0.20%	0.22%	0.24%	0.84%	1.59%	4.37%	7.12%
13	015445	申万菱信绿色纯债债券发起式A	0.01%	-0.01%	0.10%	0.22%	0.89%	1.09%	0.32%	0.73%	3.14%
14	016083	中加中证同业存单AAA指数7天持有	0.00%	0.01%	0.08%	0.22%	0.43%	0.66%	0.97%	2.32%	4.31%
15	016178	东财稳健配置六个月持有(FOF)C	-0.02%	-0.18%	-0.19%	0.22%	0.37%	1.19%	1.89%	16.00%	10.01%
16	016410	鹏扬中证同业存单AAA指数7天持有	0.01%	0.01%	0.07%	0.22%	0.54%	0.75%	1.10%	2.65%	4.89%
17	018060	兴合锦安利率债C	0.01%	0.03%	0.04%	0.22%	0.88%	1.24%	1.32%	2.21%	201.03%
18	018759	山证资管汇利一年定开债券C	0.00%	0.02%	0.08%	0.22%	0.46%	0.56%	1.18%	2.32%	-
19	018846	华泰保兴尊睿6个月持有债券发起A	0.08%	-0.18%	-0.12%	0.22%	0.82%	2.15%	3.51%	9.54%	16.42%
20	019419	国泰海通善怡稳健六个月持有债券发起(FOF)A	-0.02%	-0.11%	-0.14%	0.22%	-0.03%	1.07%	1.54%	3.77%	-
21	019443	浙商汇金中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.22%	0.35%	0.42%	0.64%	1.47%	-
22	019616	东财中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.22%	0.46%	0.70%	1.00%	2.27%	-
23	019791	宝盈中债0-5年政策性金融债指数C	0.01%	-0.02%	0.09%	0.22%	0.91%	1.13%	1.65%	3.96%	-
24	021597	太平中债1-3年政策性金融债D	0.01%	0.05%	0.13%	0.22%	0.77%	1.03%	1.50%	4.92%	-
25	021748	西部利得同业存单指数7天持有	0.00%	0.01%	0.08%	0.22%	0.46%	0.69%	0.97%	2.36%	-

26	022023	大摩中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.22%	0.41%	0.55%	1.08%	-	-
27	022557	天弘丰利债券(LOF)F	0.10%	0.06%	-0.01%	0.22%	1.07%	1.57%	2.64%	-	-
28	023251	信澳季季鑫90天持有期债券C	-0.01%	-0.01%	0.05%	0.22%	0.43%	0.56%	0.69%	-	-
29	023789	国投瑞银优化增强债券D	0.02%	-0.40%	-0.17%	0.22%	0.40%	2.35%	3.85%	-	-
30	023794	路博迈兴航60天滚动持有债券A	0.00%	0.07%	0.11%	0.22%	0.36%	0.75%	1.20%	-	-
31	024554	财通安盛90天滚动持有债券E	0.01%	0.02%	0.09%	0.22%	0.54%	0.75%	-	-	-
32	025804	金信中证同业存单AAA指数7天持有	0.00%	0.01%	0.08%	0.22%	0.47%	0.71%	-	-	-
33	025915	鹏华产业债债券D	0.02%	-0.06%	-0.10%	0.22%	0.68%	2.17%	-	-	-
34	025922	易方达如意盈享6个月持有混合发起式(FOF)C	-0.05%	-0.19%	-0.19%	0.22%	-0.12%	0.09%	-	-	-
35	025981	工银添悦债券C	-0.03%	-0.22%	-	0.22%	-	-	-	-	-
36	026009	东财鑫享30天滚动持有中短债C	0.00%	0.03%	0.11%	0.22%	0.78%	1.04%	1.34%	2.95%	5.90%
37	026372	南方稳源优选3个月持有混合(FOF)C	-0.06%	-0.44%	-0.47%	0.22%	0.33%	-	-	-	-
38	026703	长城港股价值优选股票(QDII)A	-0.83%	-2.70%	2.21%	0.22%	-	-	-	-	-
39	270043	广发理财年年红债券A	0.00%	0.02%	0.08%	0.22%	0.45%	0.80%	1.62%	4.05%	7.25%
40	510850	工银瑞信上证50ETF	0.72%	-1.33%	-1.27%	0.22%	-0.50%	-2.42%	1.73%	40.35%	26.29%
41	519122	浦银安盛6个月持有期债券C	0.08%	-0.18%	0.01%	0.22%	2.06%	3.00%	4.12%	8.86%	12.00%
42	700006	平安添利债券C	0.04%	0.03%	0.06%	0.22%	0.85%	1.75%	2.62%	6.69%	10.88%
43	000808	招商招利1个月期理财债券A	0.00%	0.05%	0.11%	0.21%	0.39%	0.57%	0.81%	1.98%	3.66%
44	000809	招商招利1个月期理财债券B	0.00%	0.05%	0.11%	0.21%	0.42%	0.57%	0.81%	1.98%	3.66%
45	001013	华夏希望债券C	-0.05%	-0.57%	-0.08%	0.21%	-0.21%	0.84%	2.07%	7.68%	12.06%
46	001693	招商招利1个月期理财债券C	0.00%	0.05%	0.11%	0.21%	0.42%	0.57%	0.81%	1.98%	3.66%
47	002483	富国泰利定开债发起式	0.07%	-0.07%	-0.42%	0.21%	0.86%	1.15%	1.44%	11.61%	12.23%
48	002784	东方红价值精选混合C	0.02%	-0.14%	-0.43%	0.21%	0.89%	1.48%	1.59%	7.18%	5.35%
49	004278	东方红智逸沪港深定开混合	-0.91%	-0.90%	-2.02%	0.21%	-0.33%	-0.34%	0.27%	19.11%	12.78%
50	005654	天弘悦享定开债券	0.02%	0.02%	-0.02%	0.21%	1.15%	1.54%	1.87%	3.70%	8.21%

51	006331	中银国有企业债C	0.06%	-0.08%	-0.10%	0.21%	1.04%	2.26%	3.47%	11.46%	14.84%
52	007009	中邮纯债优选一年定开债C	0.02%	-0.02%	0.04%	0.21%	0.57%	1.58%	2.34%	6.86%	11.96%
53	007034	中科沃土沃安中短利率C	0.00%	0.02%	0.04%	0.21%	0.53%	0.72%	1.04%	2.03%	4.23%
54	007058	中泰蓝月短债C	0.00%	0.02%	0.09%	0.21%	0.56%	0.84%	1.23%	3.03%	5.02%
55	007173	招商添旭定开债发起式A	0.00%	-	0.07%	0.21%	0.51%	0.88%	1.17%	3.64%	6.45%
56	010598	创金合信景雯灵活配置混合C	0.09%	-0.11%	-0.05%	0.21%	-1.26%	-1.26%	-1.96%	15.27%	11.35%
57	011901	南方竞争优势混合A	-0.14%	-2.08%	-1.00%	0.21%	-9.76%	-4.43%	-1.41%	44.01%	18.08%
58	012443	招商瑞鸿6个月持有混合A	0.20%	-0.16%	-0.09%	0.21%	3.67%	7.58%	7.86%	17.63%	18.39%
59	012662	广发恒益一年持有期混合C	0.03%	-0.13%	0.07%	0.21%	-1.88%	-0.69%	-2.37%	13.60%	6.52%
60	014949	交银恒益灵活配置混合C	0.14%	-0.25%	-	0.21%	0.15%	3.69%	5.52%	11.95%	10.09%
61	015377	兴全优选稳健六个月持有债券(FOF)A	-0.01%	-0.27%	-0.32%	0.21%	0.93%	1.83%	2.52%	10.39%	11.56%
62	016901	工银四季收益债券C	0.03%	-0.01%	-0.01%	0.21%	0.96%	1.81%	2.50%	7.70%	9.63%
63	018808	财通中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.21%	0.49%	0.70%	1.00%	2.18%	-
64	018924	南方金添利三年定开债券A	0.02%	0.02%	0.08%	0.21%	1.43%	2.35%	2.53%	5.86%	-
65	019017	汇丰晋信中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.21%	0.46%	0.70%	1.04%	2.44%	-
66	019037	博道中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.21%	0.42%	0.62%	0.98%	2.24%	-
67	019944	兴业恒益6个月持有期债券C	0.09%	-0.12%	-0.17%	0.21%	1.81%	3.20%	3.92%	17.30%	-
68	019974	泰康中证同业存单AAA指数7天持有期	0.00%	0.01%	0.07%	0.21%	0.52%	0.73%	1.05%	2.96%	-
69	020088	泰信中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.21%	0.43%	0.62%	1.11%	-	-
70	021107	宝盈盈悦纯债债券C	0.02%	0.02%	0.05%	0.21%	0.65%	1.01%	1.43%	3.16%	-
71	021300	诺德中证同业存单AAA指数7天持有期	0.00%	0.01%	0.06%	0.21%	0.45%	0.69%	1.24%	1.86%	-
72	021514	富国港股通红利精选混合C	0.15%	-1.90%	3.18%	0.21%	-4.50%	-1.19%	-0.03%	48.45%	-
73	024296	华夏6个月持有债券A	0.00%	-0.57%	-0.68%	0.21%	-0.15%	0.37%	0.91%	-	-
74	024368	华宝沪深300自由现金流ETF联接C	-0.58%	-2.08%	-0.58%	0.21%	-10.14%	-0.87%	4.47%	-	-
75	025096	鑫元挚享180天持有债券A	0.01%	0.03%	0.13%	0.21%	0.26%	-	-	-	-

76	025148	华富裕诚一年持有期债券D	0.04%	-0.07%	-0.05%	0.21%	0.45%	2.13%	-	-	-
77	025976	前海联合弘利债券C	0.00%	0.03%	0.07%	0.21%	0.55%	0.72%	-	-	-
78	026310	中信建投双颐3个月持有期债券A	0.05%	-0.08%	0.02%	0.21%	-	-	-	-	-
79	162712	广发聚利债券(LOF)A	0.02%	0.03%	0.14%	0.21%	0.65%	1.46%	-1.82%	1.93%	9.50%
80	501202	华泰紫金创新先锋混合(LOF)C	0.23%	-1.56%	-4.92%	0.21%	4.44%	6.65%	7.30%	50.63%	34.37%
81	650001	英大纯债债券A	0.02%	-0.03%	0.03%	0.21%	0.71%	1.21%	1.71%	7.37%	11.22%
82	750002	安信目标收益债券A	-0.02%	-0.03%	-0.03%	0.21%	0.20%	0.64%	1.06%	13.20%	12.79%
83	001149	汇丰晋信恒生龙头指数C	-0.30%	-2.69%	-2.74%	0.20%	-4.69%	-5.18%	-2.79%	29.93%	21.77%
84	002255	长信金葵纯债一年定开债券C	-0.02%	-0.02%	-0.39%	0.20%	2.21%	3.32%	7.98%	9.22%	11.66%
85	002472	光大保德信先进服务业混合A	0.70%	-1.15%	-5.27%	0.20%	5.46%	8.54%	11.69%	28.74%	9.13%
86	003591	华泰柏瑞享利混合A	0.01%	-0.23%	-0.03%	0.20%	0.71%	1.72%	2.90%	12.13%	13.70%
87	006647	汇添富短债债券C	0.01%	0.01%	0.06%	0.20%	0.50%	0.73%	1.04%	2.43%	4.64%
88	006673	广发招财短债债券C	0.00%	0.01%	0.07%	0.20%	0.45%	0.69%	0.99%	2.29%	5.10%
89	006847	中银福建国企债定开债C	0.00%	0.01%	-0.03%	0.20%	1.08%	1.52%	2.06%	3.63%	9.63%
90	007318	中银民丰回报混合	-0.23%	-0.82%	-1.51%	0.20%	-0.22%	-0.02%	0.23%	8.19%	8.94%
91	007416	南方致远混合C	0.03%	-0.37%	-0.36%	0.20%	1.10%	3.93%	6.07%	16.32%	16.08%
92	008739	中欧同益一年定期开放债券	-0.05%	-0.05%	-0.30%	0.20%	0.12%	1.48%	1.89%	7.21%	12.98%
93	008830	海富通安益对冲混合C	0.25%	-0.27%	-0.96%	0.20%	4.05%	3.63%	1.91%	5.40%	1.25%
94	010597	创金合信景雯灵活配置混合A	0.09%	-0.12%	-0.06%	0.20%	-1.23%	-1.14%	-1.73%	16.00%	12.50%
95	011132	鹏扬沪深300质量成长低波动A	-0.36%	-2.69%	-2.41%	0.20%	-9.13%	-5.41%	-1.63%	41.23%	29.15%
96	012026	兴业聚兴混合C	0.14%	-0.16%	-0.56%	0.20%	3.27%	4.37%	4.96%	11.31%	12.85%
97	012966	招商瑞泰1年持有混合C	-0.10%	-1.12%	-0.68%	0.20%	-2.02%	0.66%	2.58%	15.60%	14.97%
98	015261	易方达如意兴安一年持有混合(FOF)A	-0.15%	-0.70%	-0.42%	0.20%	-0.05%	1.23%	1.60%	14.33%	12.67%
99	016366	东方红中证同业存单AAA指数7天持有	0.00%	0.01%	0.06%	0.20%	0.42%	0.66%	1.01%	2.44%	4.57%
100	016642	华商稳健泓利一年持有期混合C	0.23%	-1.07%	0.07%	0.20%	-2.02%	-0.91%	0.77%	10.90%	11.20%
101	016758	东吴中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.20%	0.45%	0.62%	0.91%	1.96%	3.76%
102	017381	鹏华养老2045三年持有混合发起式(FOF)Y	-0.24%	-0.47%	-1.59%	0.20%	5.24%	8.62%	12.35%	62.80%	44.39%
103	017661	南方浩恒稳健优选6个月持有混合(FOF)A	0.01%	-0.21%	-0.13%	0.20%	-0.53%	0.79%	2.10%	10.62%	9.54%
104	018165	宝盈中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.20%	0.43%	0.61%	1.22%	2.34%	4.23%
105	018452	银河中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.20%	0.47%	0.73%	1.22%	2.24%	3.72%
106	018997	中银弘享债券B	0.00%	-	-	0.20%	0.40%	0.46%	0.54%	0.82%	2.95%
107	019283	南方睿阳稳健添利6个月持有债券A	-0.11%	-0.22%	-0.15%	0.20%	0.31%	-0.39%	0.44%	5.68%	-
108	019533	鑫元泽利C	0.04%	-0.15%	-0.26%	0.20%	0.81%	1.65%	1.96%	5.35%	-
109	020799	天弘红利智选混合A	-0.43%	-1.78%	1.05%	0.20%	-4.84%	4.14%	5.29%	19.41%	-
110	021197	信澳鑫泰6个月持有期债券C	0.13%	-0.48%	-0.80%	0.20%	-0.78%	-0.58%	1.83%	4.53%	-
111	022037	天弘悦利债券D	0.00%	0.01%	0.10%	0.20%	0.39%	0.63%	0.92%	2.52%	-
112	023216	华安众利120天持有债券A	0.11%	-0.01%	-0.05%	0.20%	0.74%	1.22%	1.61%	-	-
113	023279	人保中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.20%	0.42%	0.65%	0.99%	-	-
114	023327	恒生前海福瑞30天持有期债券A	0.00%	0.03%	0.09%	0.20%	0.83%	1.01%	1.58%	-	-
115	024515	海富通瑞泽90天持有债券发起A	0.01%	-0.02%	0.06%	0.20%	0.37%	-	-	-	-
116	024553	财通安盛90天滚动持有债券C	0.00%	0.02%	0.08%	0.20%	0.48%	0.69%	-	-	-
117	025087	富国安景120天滚动持有债券发起式A	-0.01%	0.01%	0.12%	0.20%	1.34%	2.05%	3.43%	-	-
118	025668	申万菱信宁通六个月持有期混合	-0.04%	-0.32%	0.23%	0.20%	-1.60%	-0.04%	-	-	-
119	026017	银华盛泓债券E	-0.04%	-0.52%	-0.69%	0.20%	-	1.13%	-	-	-
120	026032	中欧稳达三个月滚动持有债券C	0.04%	0.01%	-0.07%	0.20%	0.95%	1.22%	-	-	-
121	026250	山证资管中证同业存单AAA指数7天持有	0.01%	0.01%	0.07%	0.20%	0.22%	0.42%	-	-	-
122	110033	易方达恒生国企ETF联接现钞A	0.00%	-1.71%	-1.19%	0.20%	-5.57%	-7.39%	-11.72%	35.88%	33.57%
123	161015	富国天盈债券(LOF)C	0.01%	-0.05%	-0.10%	0.20%	0.63%	0.87%	1.16%	5.34%	6.38%
124	471060	汇添富理财60天债券B	0.01%	0.01%	0.08%	0.20%	0.44%	0.63%	0.96%	2.11%	3.96%
125	485007	工银添利债券B	0.06%	0.01%	-0.03%	0.20%	1.25%	2.37%	3.01%	8.80%	9.40%
126	519700	交银主题优选混合A	0.09%	-1.74%	-4.17%	0.20%	2.67%	12.24%	16.69%	71.57%	30.82%
127	561980	招商中证半导体产业ETF	4.61%	4.97%	-5.40%	0.20%	56.75%	66.74%	98.40%	304.19%	232.06%
128	620009	金元顺安丰祥债券A	0.00%	-0.04%	-0.03%	0.20%	0.45%	1.17%	1.69%	6.59%	8.02%
129	001237	博时上证50ETF联接A	0.68%	-1.21%	-1.03%	0.19%	0.28%	-1.62%	1.97%	37.52%	25.30%
130	001330	鹏华弘实混合C	0.06%	-0.08%	0.03%	0.19%	0.82%	1.03%	1.29%	3.01%	7.33%
131	002000	工银新生利混合	0.00%	-0.63%	-0.63%	0.19%	-0.13%	2.14%	4.45%	21.26%	17.29%
132	002246	泰康稳健增利债券C	0.02%	-0.07%	-0.06%	0.19%	0.48%	1.28%	1.85%	5.05%	8.11%
133	002688	红塔红土长益定开债A	0.01%	0.01%	0.07%	0.19%	0.15%	0.16%	0.99%	4.48%	11.36%
134	003038	广发集瑞债券C	0.20%	0.16%	0.19%	0.19%	2.14%	2.52%	3.48%	10.39%	11.30%
135	003310	兴业启元一年定开债C	-0.08%	-0.08%	-0.17%	0.19%	0.32%	1.11%	1.37%	7.27%	9.91%
136	004703	南方兴盛先锋混合A	-0.56%	-2.08%	-0.37%	0.19%	-3.15%	5.17%	14.39%	53.55%	48.10%
137	004853	广发价值回报混合C	-0.19%	-0.83%	-0.39%	0.19%	-2.99%	-1.88%	1.88%	20.09%	14.66%
138	005677	安信永盛定开债券	-0.01%	-0.01%	0.08%	0.19%	0.42%	0.55%	0.80%	2.60%	5.06%
139	006606	泓德裕丰中短债债券A	0.00%	0.01%	0.08%	0.19%	0.44%	0.65%	0.96%	2.73%	5.29%
140	006639	人保鑫盛纯债C	0.01%	-	0.03%	0.19%	0.49%	0.68%	1.29%	1.78%	2.01%
141	007930	淳厚稳鑫债券A	0.00%	0.02%	0.08%	0.19%	0.35%	0.53%	0.81%	1.49%	5.28%
142	007954	平安惠涌纯债A	0.00%	-	-0.03%	0.19%	1.15%	1.74%	2.28%	4.67%	8.23%
143	008696	平安元盛超短债E	0.00%	-	0.05%	0.19%	0.40%	0.75%	0.97%	2.44%	4.75%
144	008862	中银证券汇远定开债	0.02%	0.02%	0.12%	0.19%	0.69%	1.01%	1.40%	3.05%	4.92%
145	010600	光大安瑞一年持有A	0.10%	-0.99%	-1.18%	0.19%	-1.15%	-1.39%	-0.92%	15.36%	12.57%
146	011769	富国精诚回报12个月持有期混合A	0.17%	-3.07%	-0.85%	0.19%	-6.24%	-2.71%	4.47%	16.29%	14.08%
147	011853	招商中证消费龙头指数增强A	-0.53%	-2.51%	-2.08%	0.19%	-7.49%	-9.84%	-13.93%	16.99%	-3.69%
148	012625	蜂巢丰远债券C	0.00%	0.01%	0.06%	0.19%	0.62%	0.82%	1.01%	3.03%	7.21%
149	013333	东兴兴瑞一年定开C	0.09%	0.09%	0.19%	0.19%	1.65%	3.11%	2.52%	4.30%	12.82%
150	013380	景顺长城景泰纯利债券C	0.06%	-0.18%	-0.24%	0.19%	0.66%	1.75%	2.57%	8.37%	11.43%
151	014428	中航中证同业存单AAA指数7天持有	0.00%	0.02%	0.06%	0.19%	0.39%	0.59%	0.89%	2.28%	4.26%
152	015999	中欧预见稳健养老目标一年持有混合(FOF)A	-0.22%	-0.78%	-0.83%	0.19%	-0.15%	0.78%	0.74%	14.31%	8.14%
153	016193	恒生前海恒悦纯债A	0.00%	-0.01%	0.08%	0.19%	1.02%	1.61%	1.98%	4.67%	8.89%
154	016612	长盛盛远债券A	0.02%	-	0.13%	0.19%	1.46%	1.96%	2.52%	3.02%	7.07%
155	016807	华宝安融六个月持有期债券C	0.00%	-0.44%	-1.01%	0.19%	-0.26%	-0.67%	-0.72%	3.28%	1.13%
156	016986	淳厚瑞和债券A	0.00%	0.03%	0.05%	0.19%	0.40%	0.56%	0.85%	3.71%	9.11%
157	017554	尚正中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.19%	0.45%	0.65%	1.05%	3.85%	5.01%
158	017971	摩根海外稳健配置混合(QDII-FOF)美元现汇	0.00%	-0.26%	-0.26%	0.19%	0.71%	0.97%	1.96%	5.54%	8.93%
159	017972	摩根海外稳健配置混合(QDII-FOF)美元现钞	0.00%	-0.26%	-0.26%	0.19%	0.71%	0.97%	1.96%	5.54%	8.93%
160	018613	红塔红土中证同业存单AAA指数7天持有	0.01%	0.01%	0.04%	0.19%	0.40%	0.58%	0.81%	2.31%	3.78%
161	020785	安信长鑫增强债券A	-0.06%	-0.33%	-0.12%	0.19%	-0.37%	1.26%	1.81%	5.61%	-
162	020956	银华盛泓债券C	-0.04%	-0.52%	-0.70%	0.19%	-0.03%	1.11%	1.19%	9.02%	-
163	021404	长江汇智量化选股混合发起A	1.56%	-6.74%	-1.67%	0.19%	-11.53%	-4.83%	-6.18%	33.00%	-
164	021527	鑫元中证同业存单AAA指数7天持有期	0.00%	0.02%	0.06%	0.19%	0.40%	0.62%	0.99%	2.13%	-
165	021919	国泰海通红利量化选股混合A	-0.11%	-1.90%	1.33%	0.19%	-7.19%	0.69%	3.04%	-	-
166	022285	鹏华弘实混合E	0.06%	-0.05%	0.05%	0.19%	0.87%	1.03%	1.41%	-	-
167	022592	中加聚鑫纯债一年D	0.03%	0.03%	0.09%	0.19%	0.78%	1.35%	2.05%	-	-
168	024117	中欧国证自由现金流指数A	-0.53%	-1.58%	-0.06%	0.19%	-14.90%	-2.55%	4.68%	-	-
169	024123	华富安顺一年持有期债券A	-0.02%	0.01%	0.29%	0.19%	0.55%	1.56%	-	-	-
170	024199	中邮中证同业存单AAA指数7天持有	0.00%	0.02%	0.06%	0.19%	0.42%	0.64%	0.98%	-	-
171	024523	国联安双月鑫60天滚动持有债券A	-0.01%	0.04%	0.18%	0.19%	0.37%	0.61%	1.01%	-	-
172	024894	易方达中证国资央企50ETF联接发起式C	-0.07%	-1.75%	0.24%	0.19%	-7.37%	-0.92%	-	-	-
173	025101	信澳鑫诚3个月持有期债券A	-0.08%	-1.15%	-0.27%	0.19%	-1.59%	0.13%	-	-	-
174	025212	信澳添利3个月持有期债券A	0.00%	-0.04%	-0.22%	0.19%	-0.76%	0.25%	-	-	-
175	000005	嘉实增强信用定期债券	0.03%	-0.10%	-0.07%	0.18%	0.51%	1.04%	1.46%	4.00%	8.07%
176	001057	华夏理财30天债券A	0.00%	0.01%	0.06%	0.18%	0.41%	0.60%	0.85%	1.92%	3.67%
177	001442	易方达瑞信混合E	0.10%	-0.17%	-0.27%	0.18%	2.39%	3.69%	5.81%	13.39%	17.03%
178	005260	银华稳健增利灵活配置混合A	0.22%	-0.45%	-0.67%	0.18%	5.54%	6.78%	10.16%	67.97%	36.92%
179	008587	淳厚中短债债券A	0.01%	0.04%	0.04%	0.18%	0.70%	0.84%	1.07%	2.47%	6.01%
180	009101	安信稳健增利混合C	-0.12%	-0.47%	-0.12%	0.18%	-0.70%	2.90%	3.27%	21.09%	16.71%
181	009372	浦银安盛嘉和稳健一年持有混合(FOF)A	-0.17%	-0.42%	-0.35%	0.18%	0.14%	1.54%	2.76%	7.50%	7.61%
182	009663	华泰紫金创新先锋混合(LOF)A	0.23%	-1.20%	-4.69%	0.18%	4.84%	7.04%	7.82%	51.58%	35.50%
183	012441	平安惠信3个月定开债C	0.00%	0.01%	0.01%	0.18%	0.56%	1.20%	3.05%	5.17%	11.13%
184	014451	天弘新享一年定开债券发起	0.00%	-	0.07%	0.18%	0.44%	0.84%	1.25%	3.55%	7.85%
185	016877	长信稳恒债券A	0.01%	0.01%	0.08%	0.18%	0.67%	1.00%	1.44%	3.72%	7.99%
186	018296	金元顺安丰祥债券C	0.00%	-0.04%	-0.03%	0.18%	0.40%	1.10%	1.59%	6.38%	7.68%
187	018348	富安达中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.18%	0.31%	0.49%	0.79%	2.13%	3.50%
188	019121	国寿安保中证同业存单AAA指数7天持有期	0.00%	0.01%	0.07%	0.18%	0.39%	0.59%	1.50%	2.48%	-
189	019197	大成国企改革灵活配置混合C	2.25%	-3.60%	-3.26%	0.18%	-19.50%	3.14%	21.16%	74.02%	55.18%
190	019683	摩根中证同业存单AAA指数7天持有期	0.00%	0.01%	0.07%	0.18%	0.40%	0.60%	0.91%	2.26%	-
191	019759	中欧半导体产业股票发起A	4.40%	4.47%	-2.09%	0.18%	37.03%	47.16%	58.94%	212.98%	-
192	019793	华泰保兴嘉睿3个月持有债券发起A	-0.05%	-0.36%	-0.25%	0.18%	-0.19%	1.98%	3.19%	11.07%	-
193	020200	广发理财年年红债券C	0.00%	0.02%	0.07%	0.18%	0.38%	0.71%	1.48%	3.76%	-
194	020246	民生加银半年理财C	0.00%	0.01%	0.11%	0.18%	0.46%	0.65%	1.01%	1.28%	-
195	020448	鹏华双季红180天持有期债券C	0.01%	0.02%	0.09%	0.18%	0.72%	1.18%	1.65%	6.41%	-
196	021048	景顺长城养老2035三年持有混合(FOF)Y	-0.22%	-1.01%	-2.11%	0.18%	-1.89%	2.94%	2.90%	36.43%	-
197	021486	华夏聚丰混合(FOF)D	-0.12%	-0.96%	-0.12%	0.18%	0.65%	1.85%	1.66%	6.21%	-
198	021786	天弘永利兴宁债券A	0.00%	-0.51%	-0.07%	0.18%	-1.78%	-0.67%	0.21%	-	-
199	021819	华夏聚顺优选六个月持有债券(FOF)C	-0.02%	-0.24%	0.03%	0.18%	1.06%	1.95%	2.61%	6.17%	-
200	021903	格林中证同业存单AAA指数7天持有期	0.00%	0.01%	0.06%	0.18%	0.34%	0.55%	0.94%	-	-