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	001547	兴业聚惠混合A	-0.11%	-0.04%	-0.58%	-0.33%	2.62%	3.92%	4.73%	11.10%	14.45%
2	009388	嘉实稳福混合C	-0.01%	0.07%	-0.10%	-0.33%	1.87%	3.28%	2.64%	11.75%	8.18%
3	013226	景顺长城安景一年持有期混合C	-0.04%	0.02%	0.03%	-0.33%	1.97%	2.69%	4.19%	12.19%	14.68%
4	015967	永赢半导体产业智选混合发起A	-0.50%	0.41%	-5.19%	-0.33%	44.46%	44.45%	70.82%	298.07%	195.55%
5	017553	交银瑞鑫六个月持有期混合C	0.02%	-0.37%	-0.33%	-0.33%	0.85%	2.20%	2.64%	9.21%	7.33%
6	019709	富国亚洲收益债券(QDII)人民币C	-0.07%	-0.21%	-0.37%	-0.33%	-1.40%	-2.30%	-3.05%	1.45%	-
7	023054	南方宝祥混合E	-0.04%	-0.17%	-0.01%	-0.33%	-2.24%	-1.82%	-1.90%	-	-
8	024006	国投瑞银兴润6个月定期开放混合(FOF)A	-0.03%	-0.24%	-0.31%	-0.33%	0.26%	1.31%	2.09%	-	-
9	025045	永赢元盈稳健多资产90天持有混合发起(FOF)C	-0.15%	-0.53%	-0.29%	-0.33%	1.10%	3.47%	5.84%	-	-
10	025730	鹏华睿享180天持有期债券A	0.06%	-0.07%	-0.27%	-0.33%	1.52%	2.23%	-	-	-
11	026240	南方逸享稳健添利债券C	-0.10%	-0.46%	-0.72%	-0.33%	-0.21%	-	-	-	-
12	026241	万家增强收益债券A	-0.14%	0.03%	0.33%	-0.33%	0.35%	2.52%	-	-	-
13	026355	交银穗享多资产六个月持有期混合(FOF)A	0.00%	-0.22%	-0.36%	-0.33%	-0.25%	-	-	-	-
14	501053	东方红目标优选定开混合	-0.07%	-0.64%	-0.97%	-0.33%	0.05%	1.30%	1.72%	13.61%	12.85%
15	519915	富国消费主题混合A	0.67%	-0.82%	-3.98%	-0.33%	-12.82%	-16.79%	-27.96%	-8.27%	-27.73%
16	563580	万家中证800自由现金流ETF	-0.23%	-3.85%	-3.57%	-0.33%	-15.46%	-5.78%	1.79%	-	-
17	001712	东方红优势精选混合	-0.87%	-2.29%	-4.55%	-0.34%	13.23%	27.42%	36.64%	153.50%	107.54%
18	001751	华商信用增强债券A	-0.24%	0.79%	-2.54%	-0.34%	5.93%	9.46%	13.43%	63.27%	44.09%
19	011784	天弘招添利混合发起A	-0.01%	-0.10%	-0.65%	-0.34%	0.56%	1.22%	1.85%	4.08%	6.81%
20	012444	招商瑞鸿6个月持有混合C	-0.01%	-0.02%	-0.69%	-0.34%	4.00%	7.27%	7.26%	16.69%	16.98%
21	014752	长信稳健增长一年持有混合A	0.01%	-0.12%	-1.22%	-0.34%	2.01%	1.50%	0.40%	4.53%	3.80%
22	019042	浦银安盛稳健富利180天持有债券C	-0.05%	-0.12%	-0.15%	-0.34%	0.51%	1.11%	1.60%	9.89%	-
23	021323	博道和裕多元稳健30天持有期债券A	-0.03%	-0.15%	0.11%	-0.34%	-0.02%	0.78%	1.53%	4.43%	-
24	025903	天弘盈悦稳健配置6个月持有混合(FOF)C	-0.18%	-0.37%	-0.49%	-0.34%	0.27%	1.88%	-	-	-
25	026481	农银瑞恒债券A	-0.07%	-0.32%	-1.04%	-0.34%	-0.61%	-	-	-	-

26	026498	中银招享6个月持有混合C	-0.07%	-0.26%	-0.07%	-0.34%	-0.43%	-	-	-	-
27	159843	招商国证食品饮料ETF	0.13%	-3.28%	-5.22%	-0.34%	-14.45%	-16.41%	-23.31%	-0.38%	-31.70%
28	450018	国富恒久信用债券A	-0.04%	-0.01%	-0.18%	-0.34%	-0.21%	1.31%	2.93%	12.93%	13.46%
29	510020	博时上证超大盘ETF	-0.49%	-2.11%	-3.14%	-0.34%	-0.11%	-2.54%	-1.20%	52.12%	36.30%
30	003142	鹏华弘达混合A	-0.01%	0.07%	-0.32%	-0.35%	3.03%	4.65%	6.03%	10.19%	15.05%
31	009331	鹏华成长价值混合C	-0.25%	-1.65%	-0.35%	-0.35%	-7.19%	-6.48%	-8.46%	16.24%	6.23%
32	010430	招商安阳债券A	-0.14%	-1.00%	-0.99%	-0.35%	-2.10%	-2.08%	-2.05%	7.26%	12.11%
33	011803	景顺长城宁景6个月持有混合A	-0.12%	-0.24%	-0.49%	-0.35%	6.39%	8.70%	10.75%	38.74%	35.55%
34	012338	中信建投双鑫债券A	-0.04%	-0.14%	-0.22%	-0.35%	0.55%	1.84%	2.39%	9.28%	11.00%
35	013126	华夏食品饮料ETF联接C	0.13%	-2.71%	-4.98%	-0.35%	-14.98%	-16.66%	-23.87%	-6.07%	-34.38%
36	013193	华商稳健添利一年持有混合A	-0.03%	-0.17%	-0.12%	-0.35%	1.80%	3.06%	5.10%	15.83%	14.53%
37	015595	交银臻选回报混合C	-0.01%	-0.13%	-0.18%	-0.35%	0.67%	1.24%	6.72%	8.05%	6.85%
38	016851	中欧颐利债券C	-0.01%	-0.42%	-0.55%	-0.35%	-1.64%	-0.29%	0.19%	7.71%	10.53%
39	017347	华安稳健养老目标一年持有混合发起式(FOF)Y	-0.13%	-0.35%	-0.23%	-0.35%	0.65%	2.12%	2.70%	12.88%	12.03%
40	017778	浦银安盛中证证券公司30ETF联接A	-1.05%	-2.95%	-3.47%	-0.35%	-2.39%	-10.78%	-12.94%	22.42%	3.93%
41	022099	平安双盈添益债券E	0.00%	-	-0.11%	-0.35%	0.34%	0.31%	0.40%	0.98%	-
42	022720	广发中证国新港股通央企红利ETF发起式联接C	-0.64%	-2.90%	3.33%	-0.35%	-9.41%	-0.01%	0.27%	-	-
43	023032	安信优选价值混合A	-0.49%	-1.88%	-0.50%	-0.35%	-6.45%	-2.67%	-2.78%	-	-
44	023645	华富富润债券C	-0.04%	-0.20%	-0.06%	-0.35%	-0.37%	0.79%	0.79%	-	-
45	024116	海富通添合收益债券C	-0.06%	-0.19%	-0.97%	-0.35%	-1.06%	0.20%	0.74%	-	-
46	024578	万家中证800自由现金流ETF联接A	-0.21%	-4.18%	-2.44%	-0.35%	-15.31%	-5.48%	1.72%	-	-
47	026104	工银盈泰稳健6个月持有混合(FOF)	-0.15%	-0.62%	-0.53%	-0.35%	0.73%	-	-	-	-
48	026181	南方惠益稳健添利债券A	0.00%	0.08%	-0.31%	-0.35%	1.28%	-	-	-	-
49	002218	南方弘利定开债	0.01%	0.33%	-0.79%	-0.36%	0.89%	1.47%	2.09%	4.01%	9.03%
50	002923	兴业聚惠混合C	-0.11%	-0.04%	-0.59%	-0.36%	2.57%	3.84%	4.54%	10.79%	14.01%

51	004279	国寿安保稳荣混合A	-0.01%	-0.09%	-0.19%	-0.36%	1.35%	3.60%	8.49%	27.75%	31.12%
52	008401	大成标普500等权重指数(QDII)C人民币	-0.81%	-1.19%	-4.81%	-0.36%	6.55%	6.27%	7.22%	14.39%	32.90%
53	009309	国寿安保尊庆6个月持有期债券A	0.00%	-	0.09%	-0.36%	0.28%	0.36%	0.32%	2.84%	7.64%
54	012909	平安盈盛稳健配置三个月持有债券(FOF)A	0.02%	-0.20%	-0.06%	-0.36%	-0.43%	1.22%	2.11%	4.32%	5.68%
55	014698	南方誉稳一年持有混合C	-0.14%	-0.96%	-1.81%	-0.36%	-0.44%	1.00%	1.94%	17.58%	13.15%
56	014760	中欧琪福混合C	-0.07%	-0.24%	-0.11%	-0.36%	0.31%	1.22%	0.33%	7.89%	9.81%
57	016084	中银慧泽平衡3个月持有混合发起(FOF)A	-0.18%	-0.97%	-1.27%	-0.36%	0.80%	3.46%	4.72%	23.23%	11.70%
58	022076	平安鑫瑞混合E	0.00%	0.06%	-0.15%	-0.36%	0.39%	1.74%	2.40%	9.20%	-
59	023283	永赢多元增利债券C	-0.02%	-0.03%	-0.26%	-0.36%	0.81%	1.94%	2.15%	-	-
60	025132	银华聚享多元配置三个月持有期混合(FOF)C	-0.11%	-0.33%	-0.37%	-0.36%	-0.12%	0.34%	-	-	-
61	025662	汇添富标普港股通低波红利指数C	-0.69%	-2.43%	0.14%	-0.36%	-5.98%	-2.21%	-	-	-
62	025980	万家元利债券C	0.00%	-0.18%	-0.20%	-0.36%	0.30%	-	-	-	-
63	026350	信澳盈泰稳健3个月持有期混合型(FOF)C	-0.06%	-0.46%	-0.63%	-0.36%	0.11%	-	-	-	-
64	163819	中银信用增利债券(LOF)A	-0.01%	0.04%	-0.13%	-0.36%	0.75%	1.72%	2.57%	10.16%	14.34%
65	450019	国富恒久信用债券C	-0.05%	0.05%	-0.43%	-0.36%	-0.08%	1.05%	2.40%	12.21%	12.39%
66	003110	光大安和债券C	0.00%	0.05%	-0.02%	-0.37%	-0.23%	0.38%	1.54%	7.41%	6.09%
67	005172	泰康安悦纯债3月定开债券	-0.07%	-0.26%	-0.75%	-0.37%	0.49%	1.33%	2.06%	4.91%	9.62%
68	005956	易方达鑫转添利混合C	-0.08%	-0.19%	-0.44%	-0.37%	3.10%	6.18%	7.36%	17.39%	18.93%
69	007497	中庚价值灵动灵活配置混合	-0.81%	-3.21%	-2.93%	-0.37%	3.81%	18.31%	28.03%	106.05%	68.79%
70	011019	景顺长城安泽回报一年持有混合C	-0.39%	-1.19%	-0.77%	-0.37%	-4.13%	-0.22%	1.20%	23.51%	23.12%
71	011496	华泰紫金月月发1个月滚动债券发起A	-0.05%	-0.04%	-0.32%	-0.37%	-0.03%	0.20%	0.71%	2.76%	5.13%
72	011762	平安鑫瑞混合C	0.00%	0.07%	-0.32%	-0.37%	0.73%	2.08%	2.83%	10.23%	16.51%
73	012192	中银恒泰9个月持有期债券C	0.01%	-0.27%	-0.22%	-0.37%	-0.96%	-0.48%	-0.71%	6.32%	4.93%
74	013765	平安恒泰1年持有混合A	-0.04%	-0.09%	-0.09%	-0.37%	2.43%	3.48%	6.73%	17.02%	13.45%
75	013824	汇丰晋信慧悦混合	-0.10%	-1.17%	-2.04%	-0.37%	-3.25%	-5.59%	-6.28%	9.67%	7.00%

76	014753	长信稳健增长一年持有混合C	0.01%	-0.30%	-1.01%	-0.37%	1.45%	1.19%	0.26%	3.69%	2.55%
77	016448	平安双盈添益债券C	0.00%	-	-0.12%	-0.37%	0.30%	0.24%	0.30%	0.77%	4.72%
78	018313	易方达如意安诚六个月持有混合(FOF)C	-0.12%	-0.54%	-0.79%	-0.37%	-0.83%	0.90%	1.62%	12.21%	-
79	018899	易方达悦和稳健债券C	-0.14%	-0.54%	-0.24%	-0.37%	-0.24%	0.58%	1.55%	10.44%	-
80	019926	中欧琪福混合E	-0.06%	-0.24%	-0.11%	-0.37%	0.31%	1.23%	0.34%	7.90%	-
81	023588	长城三个月滚动持有债券C	-0.01%	-0.05%	-0.17%	-0.37%	-0.28%	0.56%	1.03%	-	-
82	024187	信澳消费优选混合C	-0.19%	-1.20%	-1.93%	-0.37%	-16.61%	-16.74%	-21.97%	-	-
83	050013	博时上证超大盘ETF联接A	-0.47%	-2.01%	-3.00%	-0.37%	-0.27%	-2.60%	-1.36%	48.36%	33.45%
84	070010	嘉实主题混合	-0.53%	-3.06%	-4.11%	-0.37%	-9.02%	-5.54%	5.38%	35.45%	23.44%
85	002622	广发稳裕混合A	0.01%	0.04%	0.06%	-0.38%	0.72%	1.42%	2.07%	8.94%	10.09%
86	002701	东方红汇阳债券A	-0.07%	-0.52%	-0.98%	-0.38%	-1.44%	-1.06%	-0.65%	10.48%	9.13%
87	002702	东方红汇阳债券C	-0.07%	-0.63%	-0.83%	-0.38%	-1.67%	-1.27%	-0.84%	9.67%	7.90%
88	004280	国寿安保稳荣混合C	-0.01%	-0.09%	-0.20%	-0.38%	1.30%	3.53%	8.38%	27.51%	30.74%
89	005008	东方红汇阳债券Z	-0.06%	-0.52%	-0.97%	-0.38%	-1.44%	-1.06%	-0.66%	10.47%	9.12%
90	007191	富国中证价值ETF联接C	-0.21%	-2.61%	-1.48%	-0.38%	-6.57%	2.47%	8.67%	43.99%	37.05%
91	011497	华泰紫金月月发1个月滚动债券发起C	-0.05%	-0.05%	-0.33%	-0.38%	-0.04%	0.20%	0.72%	2.76%	4.91%
92	013934	长江红利回报混合发起式A	-0.33%	-3.01%	-1.07%	-0.38%	-6.02%	-5.28%	-5.11%	18.65%	4.56%
93	018914	华夏聚嘉优选三个月持有混合(FOF)A	-0.17%	-0.67%	-0.63%	-0.38%	-1.28%	-0.51%	-0.54%	11.26%	-
94	020865	银华嘉选平衡混合发起式C	0.06%	-1.20%	-0.69%	-0.38%	2.33%	5.97%	6.58%	18.65%	-
95	022149	诺安价值增长混合D	-0.10%	-2.38%	-2.81%	-0.38%	-4.67%	12.94%	33.24%	-	-
96	024096	国寿安保尊兴增强回报债券C	-0.08%	-0.11%	0.06%	-0.38%	1.19%	1.69%	2.92%	-	-
97	024785	华夏债券优化一年持有债券C	0.00%	-0.04%	-0.03%	-0.38%	0.83%	1.93%	2.25%	-	-
98	025255	鹏扬港股通精选混合A	-0.88%	-2.65%	-5.24%	-0.38%	-12.96%	-10.52%	-	-	-
99	167501	安信宝利债券(LOF)D	0.00%	0.05%	-0.80%	-0.38%	0.27%	0.69%	1.33%	3.07%	8.06%
100	213007	宝盈增强收益债券A/B	0.10%	-0.08%	0.13%	-0.38%	-2.20%	0.55%	2.50%	5.35%	11.91%
101	513630	摩根标普港股通低波红利ETF	-0.72%	-2.54%	0.17%	-0.38%	-5.81%	-1.07%	0.77%	44.68%	-
102	675041	西部利得合享A	0.00%	0.03%	-0.95%	-0.38%	0.40%	0.73%	1.06%	2.59%	6.69%
103	000174	汇添富高息债债券A	-0.01%	0.04%	-0.22%	-0.39%	0.62%	1.85%	2.46%	6.57%	11.98%
104	002072	长安鑫利优选混合C	-0.38%	-1.29%	-0.97%	-0.39%	-2.34%	-0.86%	1.23%	17.91%	-3.46%
105	004025	融通收益增强债券A	-0.09%	0.39%	1.29%	-0.39%	-2.27%	-0.94%	-0.61%	17.22%	6.79%
106	006332	招商金鸿债券A	-0.01%	-0.09%	-0.61%	-0.39%	1.22%	2.54%	3.48%	9.77%	13.81%
107	008367	富国亚洲收益债券(QDII)人民币A	-0.07%	-0.16%	-0.42%	-0.39%	-1.39%	-2.17%	-2.83%	1.93%	4.67%
108	010619	华安添利6个月债券A	0.03%	-	-0.33%	-0.39%	-0.08%	0.74%	1.66%	10.23%	13.55%
109	010652	平安双季增享6个月持有债券C	-0.04%	-0.60%	-0.65%	-0.39%	-1.29%	-0.96%	0.38%	4.93%	3.34%
110	013334	鹏华价值远航6个月持有混合A	-0.35%	-1.78%	-1.68%	-0.39%	-6.81%	-7.80%	-9.98%	24.77%	8.84%
111	013548	招商享利增强债券A	0.00%	-0.35%	-0.76%	-0.39%	-2.01%	-1.74%	-1.08%	13.14%	6.92%
112	013830	中欧瑾尚混合A	-0.06%	-0.30%	-0.14%	-0.39%	-2.91%	-0.07%	0.87%	14.00%	7.92%
113	015266	中邮睿泽一年持有债券A	0.00%	-0.12%	-0.04%	-0.39%	-0.56%	1.41%	3.17%	7.71%	8.70%
114	018261	国联融誉双华6个月持有债券C	-0.05%	-0.14%	-0.17%	-0.39%	0.39%	2.03%	2.56%	8.08%	9.98%
115	018812	兴业稳健优选6个月持有混合(FOF)A	-0.04%	-0.29%	-0.35%	-0.39%	0.05%	0.83%	1.57%	8.52%	-
116	018830	汇添富稳健回报债券A	-0.10%	-0.68%	-0.23%	-0.39%	-0.52%	1.36%	2.33%	10.02%	10.17%
117	018952	安信宝利债券(LOF)E	0.00%	-0.02%	-0.30%	-0.39%	0.14%	0.68%	1.38%	3.07%	8.03%
118	022047	天弘招添利混合发起E	-0.01%	-0.10%	-0.66%	-0.39%	0.46%	1.07%	1.64%	3.60%	-
119	025632	鹏华睿丰债券C	-0.04%	0.05%	-0.11%	-0.39%	0.66%	1.76%	-	-	-
120	026435	金信民旺债券E	0.02%	0.21%	-	-0.39%	-0.94%	1.81%	-	-	-
121	026482	农银瑞恒债券C	-0.07%	-0.32%	-1.05%	-0.39%	-0.72%	-	-	-	-
122	026518	交银鸿宁三个月持有期债券A	-0.02%	-0.19%	-0.66%	-0.39%	-	-	-	-	-
123	516620	国泰中证影视主题ETF	1.61%	-1.62%	1.45%	-0.39%	-19.29%	-19.48%	-27.48%	24.90%	-10.73%
124	001447	天弘惠利混合A	0.03%	-0.16%	-0.94%	-0.40%	0.03%	1.94%	1.78%	7.86%	10.91%
125	002406	光大中高等级债券C	-0.18%	-0.95%	-1.40%	-0.40%	-1.15%	2.30%	5.39%	50.35%	39.90%
126	003143	鹏华弘达混合C	-0.02%	0.07%	-0.34%	-0.40%	2.93%	4.51%	5.83%	9.76%	14.58%
127	003813	泰康金泰回报3个月持有A	-0.11%	-0.45%	-0.69%	-0.40%	-0.45%	0.15%	1.41%	6.66%	9.22%
128	005746	国泰聚利价值定开混合	-0.10%	-0.10%	-0.37%	-0.40%	0.57%	1.48%	1.48%	11.52%	9.84%
129	011963	广发稳裕混合C	0.01%	0.04%	0.05%	-0.40%	0.67%	1.35%	1.98%	8.84%	9.88%
130	012029	广发恒鑫一年持有期混合A	-0.03%	-0.45%	-1.98%	-0.40%	0.33%	0.47%	-0.92%	15.33%	7.70%
131	014397	中银恒悦180天持有债券A	-0.03%	-0.17%	-0.14%	-0.40%	-0.32%	-0.28%	0.42%	5.15%	9.28%
132	017233	工银稳润一年持有混合C	-0.27%	-0.62%	-0.29%	-0.40%	-1.48%	0.70%	0.29%	10.47%	7.58%
133	017569	华夏稳茂增益一年持有混合C	-0.05%	-0.20%	-0.01%	-0.40%	-0.70%	1.46%	2.69%	8.30%	10.71%
134	018212	兴银稳惠180天持有期混合A	-0.11%	-0.52%	-0.82%	-0.40%	-0.76%	1.10%	1.75%	19.11%	16.99%
135	018273	嘉实稳健兴享6个月持有期债券C	-0.04%	-0.33%	-0.62%	-0.40%	1.19%	2.50%	3.77%	7.73%	-
136	020738	安信宝利债券(LOF)C	0.00%	0.05%	-0.81%	-0.40%	0.22%	0.61%	1.23%	2.88%	-
137	020863	泰康稳健双利债券C	-0.06%	-0.28%	-0.92%	-0.40%	-1.31%	-0.37%	-	4.73%	-
138	020941	安信青享纯债A	-0.01%	0.10%	0.27%	-0.40%	-0.20%	0.13%	0.42%	2.26%	-
139	020942	安信青享纯债C	-0.01%	0.03%	0.19%	-0.40%	-0.29%	0.05%	0.26%	2.02%	-
140	024387	华安沣信债券E	0.07%	-0.42%	-0.47%	-0.40%	-1.09%	-0.81%	-0.62%	-	-
141	024782	华夏债券增强六个月持有债券A	-0.03%	-0.16%	0.07%	-0.40%	-0.77%	0.35%	0.33%	-	-
142	026219	泰康金泰回报3个月持有C	-0.11%	-0.32%	-1.00%	-0.40%	-0.62%	0.05%	-	-	-
143	026233	东财瑞兴债券A	-0.15%	-0.13%	-0.34%	-0.40%	-	-	-	-	-
144	161713	招商信用添利债券(LOF)A	-0.07%	-0.11%	-0.55%	-0.40%	4.20%	5.83%	6.93%	8.75%	12.49%
145	519947	长信利保债券A	-0.02%	-0.05%	-0.18%	-0.40%	-0.56%	0.81%	2.14%	12.11%	15.66%
146	001122	鹏华弘利混合A	-0.03%	0.01%	-0.67%	-0.41%	4.24%	5.63%	7.91%	24.78%	22.95%
147	004504	鹏华永泽18个月定开债	-0.01%	-0.07%	-0.14%	-0.41%	0.87%	2.88%	3.78%	17.28%	19.24%
148	009249	易方达磐泰一年持有期混合A	-0.13%	-0.48%	-0.81%	-0.41%	0.86%	1.61%	3.69%	13.28%	16.49%
149	010328	博时荣华灵活配置混合A	-0.11%	-0.02%	-7.72%	-0.41%	19.22%	17.52%	16.48%	42.99%	21.99%
150	011207	创金合信竞争优势混合C	-0.24%	-2.38%	-3.58%	-0.41%	-9.99%	-8.52%	-9.77%	32.17%	-2.12%
151	016368	博时稳健优选三个月持有混合(FOF)A	-0.08%	-0.48%	-0.78%	-0.41%	0.73%	2.22%	3.25%	18.15%	10.58%
152	017237	天弘永丰稳健养老目标一年持有混合(FOF)Y	-0.08%	-0.50%	-0.65%	-0.41%	0.89%	1.50%	3.41%	13.73%	14.27%
153	021242	永赢逸享债券C	-0.12%	-0.09%	-0.30%	-0.41%	0.53%	1.52%	2.33%	11.20%	-
154	022075	平安元嘉90天持有债券(FOF)C	-0.04%	-0.23%	-0.30%	-0.41%	-0.15%	0.43%	1.17%	-	-
155	022192	华宝稳健优选三个月持有混合(FOF)C	-0.03%	-0.40%	-0.33%	-0.41%	-0.67%	0.83%	1.75%	-	-
156	025836	银华华远多元配置六个月持有期混合(FOF)C	-0.20%	-0.31%	-0.23%	-0.41%	-0.05%	-	-	-	-
157	320005	诺安价值增长混合A	-0.10%	-2.38%	-2.83%	-0.41%	-4.57%	13.04%	33.36%	74.84%	62.83%
158	004333	金鹰元盛债券(LOF)E	-0.01%	0.01%	-0.09%	-0.42%	-0.49%	-0.17%	0.63%	12.44%	14.58%
159	005082	诺德量化蓝筹增强混合A	-0.64%	-3.05%	-1.69%	-0.42%	-5.41%	-3.39%	-1.09%	46.78%	18.07%
160	005685	财通资管鸿睿12个月定开债C	-0.21%	-0.21%	-0.49%	-0.42%	0.33%	0.68%	0.07%	3.42%	5.12%
161	007159	南方富元稳健养老目标一年持有混合(FOF)A	-0.39%	-1.15%	-1.05%	-0.42%	-1.48%	-1.48%	-0.91%	17.22%	11.34%
162	007645	平安季享裕定开债A	-0.04%	0.11%	-0.03%	-0.42%	0.47%	1.32%	1.41%	7.33%	8.90%
163	008176	长信利保债券C	-0.01%	-0.06%	-0.19%	-0.42%	-0.61%	0.74%	2.04%	11.89%	15.42%
164	010172	中银新回报灵活配置混合C	-0.08%	-0.12%	0.25%	-0.42%	3.45%	4.56%	6.05%	9.95%	14.42%
165	010532	广发恒信一年持有期混合A	-0.01%	-0.90%	-0.89%	-0.42%	-2.48%	-2.03%	-1.90%	8.93%	3.13%
166	010840	易方达瑞安灵活配置混合C	-0.11%	-0.24%	-0.42%	-0.42%	2.05%	3.30%	4.11%	23.15%	1.63%
167	011393	中欧融益稳健一年混合A	-0.05%	-0.11%	-0.19%	-0.42%	0.23%	0.91%	0.98%	8.41%	10.51%
168	013263	金鹰年年邮享一年持有债券A	-0.07%	0.11%	-0.64%	-0.42%	3.25%	4.61%	4.62%	7.84%	12.10%
169	014413	招商核心竞争力混合C	-0.74%	-3.27%	-1.23%	-0.42%	-10.36%	-8.34%	-11.07%	40.63%	0.51%
170	014583	浦银安盛兴荣稳健一年持有混合(FOF)C	-0.05%	-0.86%	-1.53%	-0.42%	-2.00%	-2.09%	-3.46%	2.39%	2.30%
171	015579	南方宝祥混合C	-0.04%	-0.18%	-0.04%	-0.42%	-2.43%	-2.08%	-2.23%	8.86%	2.42%
172	019698	招商安泽稳利9个月持有期混合A	-0.04%	-0.61%	-1.24%	-0.42%	-0.93%	1.52%	2.36%	19.95%	-
173	019730	华夏国企红利混合发起式C	-0.68%	-3.47%	0.29%	-0.42%	-5.70%	-5.92%	-6.06%	18.95%	-
174	023080	长信利保债券E	-0.02%	-0.06%	-0.19%	-0.42%	-0.61%	0.82%	2.12%	-	-
175	024132	鹏扬合利债券A	-0.02%	-0.12%	-0.16%	-0.42%	0.93%	1.93%	2.89%	-	-
176	024784	华夏债券优化一年持有债券A	-0.01%	0.04%	-0.18%	-0.42%	1.15%	2.21%	2.50%	-	-
177	025188	前海开源沪港深裕鑫D	-1.67%	-5.24%	1.50%	-0.42%	-16.40%	-18.35%	-19.91%	-	-
178	025811	浦银安盛盈福多元配置3个月持有混合(FOF)C	-0.19%	-0.46%	-0.41%	-0.42%	-0.51%	-	-	-	-
179	026519	交银鸿宁三个月持有期债券C	-0.02%	-0.35%	-0.21%	-0.42%	-	-	-	-	-
180	070032	嘉实优化红利混合A	0.49%	-2.05%	-4.86%	-0.42%	-4.09%	-3.25%	-5.49%	23.17%	-6.23%
181	340009	兴全磐稳增利债券A	-0.09%	-0.17%	-0.61%	-0.42%	-0.70%	0.67%	1.61%	16.03%	11.97%
182	002166	华夏永福混合C	-0.25%	-1.47%	-0.79%	-0.43%	-3.51%	-0.11%	3.34%	30.95%	22.99%
183	004427	交银增利增强债券A	0.01%	0.02%	0.02%	-0.43%	1.21%	3.17%	5.22%	16.38%	14.71%
184	004477	嘉实沪港深回报混合	-0.46%	-2.87%	-2.12%	-0.43%	-10.77%	-8.63%	-1.49%	36.98%	25.99%
185	010725	鹏华安享一年持有期混合A	-0.05%	-0.13%	-0.58%	-0.43%	3.68%	5.04%	6.96%	19.54%	17.65%
186	011244	万家惠裕回报6个月持有期混合C	-0.06%	-0.32%	-0.74%	-0.43%	-1.72%	-2.32%	-2.54%	11.78%	5.06%
187	013257	南方通元6个月持有债券A	0.01%	0.02%	-0.36%	-0.43%	1.71%	2.97%	4.71%	9.68%	7.15%
188	015968	永赢半导体产业智选混合发起C	-0.51%	0.40%	-5.22%	-0.43%	44.17%	44.03%	70.16%	294.82%	191.91%
189	016421	万家惠利债券A	-0.09%	-0.30%	-0.27%	-0.43%	0.76%	2.19%	3.20%	11.08%	10.51%
190	018213	兴银稳惠180天持有期混合C	-0.11%	-0.52%	-0.83%	-0.43%	-0.82%	1.03%	1.65%	18.87%	16.63%
191	018540	中银富利6个月持有期混合C	-0.08%	-0.28%	-0.32%	-0.43%	-0.86%	-1.64%	-1.61%	0.37%	-
192	018544	国投瑞银美丽中国混合C	-0.10%	-3.32%	0.08%	-0.43%	-11.91%	0.81%	6.33%	57.29%	21.87%
193	023844	交银增利增强债券D	0.00%	0.03%	0.03%	-0.43%	1.22%	3.18%	5.25%	-	-
194	024579	万家中证800自由现金流ETF联接C	-0.22%	-3.65%	-3.42%	-0.43%	-14.93%	-5.82%	0.94%	-	-
195	026182	南方惠益稳健添利债券C	0.00%	0.07%	-0.34%	-0.43%	1.12%	-	-	-	-
196	026356	交银穗享多资产六个月持有期混合(FOF)C	0.00%	-0.22%	-0.39%	-0.43%	-0.46%	-	-	-	-
197	026688	汇添富中证港股通综合指数增强A	-0.61%	-1.61%	-3.90%	-0.43%	-	-	-	-	-
198	161225	国投瑞银瑞盈混合(LOF)A	-0.09%	-3.43%	-0.48%	-0.43%	-12.92%	-2.18%	1.88%	60.29%	26.33%
199	516460	鹏华中证800自由现金流ETF	-0.23%	-3.77%	-3.61%	-0.43%	-15.37%	-5.78%	2.08%	-	-
200	675043	西部利得合享C	0.01%	-0.18%	-0.78%	-0.43%	0.35%	0.69%	1.09%	2.48%	6.52%