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	009127	嘉实基础产业优选股票C	0.39%	-1.97%	-5.97%	-3.75%	-7.42%	-7.55%	-5.73%	52.24%	34.81%
2	009714	华安聚优精选混合	0.39%	-0.39%	-5.85%	-4.91%	-17.31%	-12.92%	-14.88%	13.85%	-6.95%
3	011876	景顺长城医疗健康混合A	0.39%	-3.14%	-9.43%	6.41%	-7.98%	-7.50%	-29.97%	22.31%	-5.57%
4	012967	广发行业严选三年持有期混合A	0.39%	0.80%	-5.78%	-24.68%	-9.43%	-5.79%	-9.13%	35.02%	15.01%
5	013884	交银主题优选混合C	0.39%	-1.75%	-4.23%	0.06%	2.37%	11.78%	16.01%	69.54%	28.47%
6	014114	广发沪港深医药混合A	0.39%	1.84%	-5.21%	18.58%	4.92%	10.84%	-8.28%	79.24%	54.34%
7	014115	广发沪港深医药混合C	0.39%	-0.07%	-4.13%	16.85%	3.53%	10.07%	-9.89%	77.14%	51.89%
8	014603	嘉实中证医疗指数发起式C	0.39%	0.77%	-4.58%	15.45%	1.91%	1.40%	-12.07%	26.27%	-15.42%
9	015668	银河消费混合C	0.39%	-2.36%	-2.18%	6.18%	-0.26%	-7.78%	-11.97%	39.25%	-18.28%
10	016551	诺德策略回报股票A	0.39%	-1.62%	-5.76%	19.75%	8.60%	5.78%	-14.20%	42.35%	19.53%
11	020488	华富量子生命力混合C	0.39%	-2.52%	-5.92%	-13.10%	-3.50%	14.00%	19.75%	130.25%	-
12	020884	鹏华成长先锋混合A	0.39%	-3.10%	-4.07%	-1.72%	-19.72%	-12.00%	-6.04%	37.11%	-
13	020885	鹏华成长先锋混合C	0.39%	-1.49%	-4.81%	-0.56%	-18.68%	-12.03%	-7.00%	35.94%	-
14	021899	融通品质优选混合A	0.39%	-3.50%	-0.77%	-3.80%	-6.94%	-13.53%	-22.91%	-	-
15	021900	融通品质优选混合C	0.39%	-5.40%	-0.11%	0.09%	-6.13%	-13.31%	-22.83%	-	-
16	024982	国泰创业板医药ETF联接A	0.39%	0.02%	-6.64%	11.08%	-8.91%	-11.31%	-	-	-
17	024983	国泰创业板医药ETF联接C	0.39%	0.01%	-6.66%	11.01%	-9.00%	-11.44%	-	-	-
18	161035	富国中证医药主题指数增强A	0.39%	0.63%	-7.36%	13.57%	3.16%	3.84%	-5.43%	38.56%	5.97%
19	163417	兴全合宜混合(LOF)A	0.39%	-2.74%	-5.52%	-7.18%	-1.48%	3.71%	0.29%	77.44%	45.44%
20	410009	华富量子生命力混合A	0.39%	-2.50%	-5.89%	-13.02%	-3.32%	14.31%	20.21%	132.06%	126.22%
21	519700	交银主题优选混合A	0.39%	-0.70%	-5.33%	-0.07%	3.37%	12.68%	16.29%	72.25%	31.33%
22	673120	西部利得新富混合A	0.39%	-2.02%	-4.15%	-3.14%	-13.89%	-5.92%	-3.78%	6.05%	-20.08%
23	000936	博时产业新动力混合A	0.38%	0.65%	-5.77%	-5.22%	12.00%	11.96%	22.57%	66.00%	55.86%
24	002190	农银新能源主题A	0.38%	-2.21%	-11.52%	-19.15%	-19.35%	-14.00%	-10.19%	31.69%	0.82%
25	006370	国富大中华精选混合美元	0.38%	-4.31%	-5.13%	-4.87%	2.47%	13.78%	14.83%	92.75%	78.90%

26	008154	嘉实中证医药健康100策略ETF联接A	0.38%	-1.86%	-7.65%	9.92%	-1.66%	-2.09%	-11.80%	26.85%	-2.71%
27	008293	农银汇理创新医疗混合	0.38%	1.69%	-10.01%	14.89%	3.85%	0.59%	-14.20%	21.49%	-0.35%
28	009364	工银科技创新6个月定开混合A	0.38%	3.16%	-2.97%	-18.14%	35.87%	46.01%	40.80%	168.98%	133.68%
29	009365	工银科技创新6个月定开混合C	0.38%	3.15%	-3.04%	-18.31%	35.32%	45.18%	39.68%	164.74%	128.19%
30	010144	国泰国证医药卫生行业指数C	0.38%	-1.09%	-6.79%	11.60%	0.64%	-2.45%	-13.93%	20.18%	-9.77%
31	011523	前海联合产业趋势混合A	0.38%	-	-4.04%	-10.46%	-2.77%	5.46%	7.03%	59.25%	35.59%
32	011524	前海联合产业趋势混合C	0.38%	-0.01%	-4.08%	-10.57%	-2.97%	5.17%	6.59%	57.99%	33.95%
33	011566	富国美丽中国混合C	0.38%	-1.73%	-3.20%	-15.72%	-9.96%	-4.94%	0.59%	37.60%	3.60%
34	012917	平安优势领航1年持有混合A	0.38%	0.06%	-8.52%	-25.91%	13.26%	14.33%	18.34%	126.22%	65.92%
35	013916	国联成长先锋一年持有混合A	0.38%	-0.76%	-13.99%	-17.50%	8.72%	14.07%	12.19%	63.29%	40.35%
36	013962	华夏创新视野一年持有混合A	0.38%	4.33%	-4.27%	-16.02%	8.83%	2.58%	2.79%	76.25%	33.44%
37	013963	华夏创新视野一年持有混合C	0.38%	4.31%	-4.33%	-16.17%	8.45%	2.07%	2.07%	73.80%	30.65%
38	014872	嘉实品质蓝筹一年持有混合A	0.38%	-2.09%	-6.58%	-4.53%	-6.27%	-8.07%	-8.29%	47.17%	26.29%
39	016256	中信保诚中小盘混合C	0.38%	3.01%	-0.41%	-2.05%	16.85%	27.31%	26.33%	120.60%	82.88%
40	016494	农银新能源主题C	0.38%	-2.21%	-11.55%	-19.23%	-19.52%	-14.25%	-10.55%	30.64%	-0.38%
41	024271	恒生前海瑞丰混合A	0.38%	0.80%	-5.52%	-25.37%	-37.08%	-32.13%	-29.45%	-	-
42	024272	恒生前海瑞丰混合C	0.38%	0.79%	-5.55%	-25.44%	-37.24%	-32.36%	-29.78%	-	-
43	159138	易方达中证工程机械主题ETF	0.38%	-6.63%	-6.81%	-12.60%	-15.77%	-14.20%	-	-	-
44	159177	鹏华中证工程机械主题ETF	0.38%	-5.03%	-8.02%	-13.58%	-10.82%	-	-	-	-
45	159938	广发中证全指医药卫生ETF	0.38%	0.30%	-7.67%	11.97%	-1.85%	-2.79%	-15.85%	19.93%	-9.73%
46	160611	鹏华优质治理混合(LOF)A	0.38%	-2.95%	-3.76%	-1.10%	-18.75%	-11.13%	-8.28%	61.37%	22.79%
47	519678	银河消费混合A	0.38%	-2.40%	-2.10%	6.38%	0.13%	-7.26%	-11.27%	41.47%	-16.24%
48	550009	中信保诚中小盘混合A	0.38%	3.02%	-0.35%	-1.90%	17.20%	27.86%	27.07%	123.23%	86.16%
49	000593	易方达标普消费品指数美元现汇A	0.37%	-1.07%	-6.19%	-9.52%	-3.50%	-13.35%	-10.45%	7.57%	2.59%
50	001180	广发医药卫生联接A	0.37%	0.34%	-7.22%	11.40%	-1.68%	-2.57%	-15.04%	18.87%	-9.07%

51	002229	华夏经济转型股票	0.37%	3.21%	-6.59%	-9.66%	32.45%	42.51%	43.27%	117.79%	85.53%
52	002376	国寿安保核心产业混合	0.37%	-3.25%	-0.80%	-17.02%	23.77%	65.03%	82.22%	162.48%	104.97%
53	003054	嘉实文体娱乐股票C	0.37%	-0.04%	-6.88%	-8.40%	28.32%	27.65%	10.94%	110.68%	50.40%
54	005878	博时产业新动力混合C	0.37%	-0.60%	-2.25%	-4.33%	10.05%	10.93%	22.23%	62.76%	51.66%
55	009023	鹏华稳健回报混合A	0.37%	0.92%	-6.84%	-20.36%	13.70%	21.11%	41.03%	237.57%	153.98%
56	009383	人保稳进配置三个月持有(FOF)	0.37%	-0.51%	-1.19%	-1.74%	0.61%	1.59%	2.90%	12.75%	11.51%
57	009874	九泰久睿量化股票A	0.37%	0.61%	-7.78%	15.76%	0.55%	-0.73%	-12.83%	23.35%	-7.74%
58	011749	华泰柏瑞景气成长混合C	0.37%	-3.18%	-1.55%	3.26%	-9.36%	-10.86%	-2.88%	32.17%	18.20%
59	012918	平安优势领航1年持有混合C	0.37%	-1.36%	-5.93%	-24.79%	8.99%	13.27%	18.14%	121.80%	61.37%
60	013328	嘉实全球价值股票(QDII)人民币	0.37%	-2.23%	-2.84%	-6.30%	9.13%	9.01%	12.21%	39.24%	65.03%
61	013917	国联成长先锋一年持有混合C	0.37%	-0.78%	-14.05%	-17.67%	8.30%	13.44%	11.31%	60.70%	37.02%
62	014602	嘉实中证医疗指数发起式A	0.37%	-0.42%	-4.25%	14.95%	1.28%	1.20%	-12.24%	26.41%	-15.10%
63	014873	嘉实品质蓝筹一年持有混合C	0.37%	-1.11%	-8.77%	-6.24%	-5.59%	-8.25%	-9.58%	45.45%	23.82%
64	016077	华夏中证农业主题ETF发起联接A	0.37%	-7.42%	1.72%	4.58%	-19.28%	-11.87%	-12.17%	25.82%	-0.48%
65	017112	嘉实优享生活混合A	0.37%	-1.17%	-3.03%	2.88%	-10.30%	-15.10%	-26.71%	-3.31%	-31.23%
66	017511	鹏华稳健回报混合C	0.37%	0.91%	-6.87%	-20.44%	13.47%	20.77%	40.48%	235.00%	151.08%
67	019233	广发全球稳健配置混合(QDII)美元C	0.37%	-2.04%	-2.97%	-7.28%	13.50%	13.98%	13.11%	16.83%	-
68	019410	南方数字经济混合A	0.37%	-2.47%	-8.52%	-20.45%	-4.25%	4.66%	11.01%	98.11%	-
69	019411	南方数字经济混合C	0.37%	-2.47%	-8.55%	-20.53%	-4.45%	4.37%	10.60%	96.62%	-
70	019789	鹏华优质治理混合(LOF)C	0.37%	-1.41%	-4.66%	-	-17.46%	-11.16%	-8.30%	60.08%	-
71	020090	万家研究领航混合A	0.37%	4.28%	-8.01%	-26.03%	5.69%	2.86%	-0.93%	24.48%	-
72	020091	万家研究领航混合C	0.37%	3.57%	-3.38%	-25.32%	0.99%	2.11%	-0.52%	22.90%	-
73	021880	嘉实中证医药健康100策略ETF联接I	0.37%	-1.86%	-7.65%	9.91%	-1.69%	-2.16%	-11.88%	26.56%	-
74	025333	诺安成长混合C	0.37%	1.45%	-8.67%	-2.90%	30.61%	28.62%	41.00%	-	-
75	025924	平安新能源精选混合发起式C	0.37%	-0.55%	-8.73%	-26.17%	-20.75%	-11.27%	-	-	-

76	159521	平安国证2000ETF	0.37%	1.59%	-3.44%	-8.00%	-4.34%	-0.42%	1.92%	77.12%	27.75%
77	159542	大成中证工程机械ETF	0.37%	-6.65%	-7.03%	-12.91%	-16.19%	-11.32%	-3.99%	44.03%	-
78	320007	诺安成长混合A	0.37%	0.33%	-6.71%	1.16%	27.25%	28.52%	44.62%	161.15%	92.07%
79	377016	摩根亚太优势混合(QDII)A	0.37%	-4.19%	-2.26%	-6.30%	5.61%	10.11%	9.91%	38.63%	44.49%
80	516250	富国中证工程机械主题ETF	0.37%	-5.06%	-8.15%	-13.76%	-15.62%	-11.54%	-	-	-
81	516810	华夏中证农业主题ETF	0.37%	-4.95%	0.98%	6.60%	-18.03%	-11.95%	-10.95%	30.98%	2.18%
82	002593	富国美丽中国混合A	0.36%	-0.76%	-6.46%	-17.17%	-7.30%	-4.18%	1.52%	39.75%	5.91%
83	002978	广发医药卫生联接C	0.36%	-1.17%	-6.83%	10.36%	-1.89%	-3.06%	-15.36%	17.97%	-9.94%
84	005826	华夏潜龙精选股票	0.36%	0.84%	-4.15%	-17.22%	18.59%	18.99%	32.35%	142.54%	108.47%
85	006426	汇添富全球移动互联混合(QDII)美元现汇	0.36%	-2.10%	-4.25%	-5.17%	21.25%	18.67%	19.77%	62.44%	-
86	006712	前海开源MSCI中国A股消费A	0.36%	-1.35%	-2.62%	1.87%	-15.06%	-16.62%	-22.12%	-4.33%	-27.65%
87	006713	前海开源MSCI中国A股消费C	0.36%	-1.36%	-2.64%	1.82%	-15.14%	-16.74%	-22.27%	-4.71%	-28.09%
88	008551	东财医药A	0.36%	0.08%	-7.19%	10.69%	-3.12%	-3.58%	-15.69%	17.15%	-10.71%
89	008552	东财医药C	0.36%	-1.38%	-6.91%	9.64%	-3.23%	-4.09%	-16.03%	16.15%	-11.70%
90	009381	汇安核心资产混合A	0.36%	-3.07%	-0.72%	2.27%	-8.07%	-1.39%	1.92%	40.65%	11.50%
91	009965	宝盈祥琪混合A	0.36%	-1.24%	-2.13%	-8.14%	-10.50%	-10.55%	-9.92%	-7.78%	-12.64%
92	011128	华安精致生活混合A	0.36%	-1.43%	-5.76%	-19.59%	-16.84%	-6.76%	-0.24%	37.49%	28.92%
93	011129	华安精致生活混合C	0.36%	-1.44%	-5.81%	-19.71%	-17.09%	-7.17%	-0.86%	35.90%	26.68%
94	011748	华泰柏瑞景气成长混合A	0.36%	-3.18%	-1.49%	3.45%	-8.99%	-10.36%	-2.11%	34.31%	21.09%
95	011793	建信智能汽车股票	0.36%	-1.77%	-6.88%	-10.90%	-7.90%	-7.14%	-6.45%	44.32%	18.14%
96	011807	平安研究精选混合A	0.36%	2.47%	-7.06%	-24.11%	-4.83%	3.27%	0.76%	74.04%	56.45%
97	011808	平安研究精选混合C	0.36%	2.46%	-7.12%	-24.26%	-5.22%	2.69%	-0.04%	71.31%	52.76%
98	011826	汇添富健康生活一年持有混合A	0.36%	-1.90%	-9.18%	13.25%	-2.19%	-5.65%	-21.94%	56.68%	49.74%
99	011827	汇添富健康生活一年持有混合C	0.36%	0.16%	-9.83%	15.78%	-3.57%	-5.57%	-21.52%	55.98%	48.50%
100	012672	嘉实核心蓝筹混合C	0.36%	-1.04%	-8.49%	-6.22%	-5.18%	-7.58%	-8.79%	47.05%	26.65%
101	013085	申万菱信乐同混合A	0.36%	3.29%	-3.58%	-7.03%	49.15%	55.69%	58.55%	170.03%	82.94%
102	013778	交银兴享一年持有期混合(FOF)A	0.36%	-0.40%	-1.63%	-5.78%	-2.12%	0.63%	2.81%	20.06%	14.35%
103	013779	交银兴享一年持有期混合(FOF)C	0.36%	-0.41%	-1.66%	-5.87%	-2.32%	0.35%	2.41%	19.10%	12.98%
104	016078	华夏中证农业主题ETF发起联接C	0.36%	-7.42%	1.69%	4.49%	-19.41%	-12.05%	-12.44%	25.09%	-1.38%
105	019641	摩根亚太优势混合(QDII)C	0.36%	-4.35%	-2.65%	-6.49%	5.94%	9.19%	9.50%	36.66%	-
106	020691	博时中证全指通信设备指数发起式A	0.36%	1.06%	-0.34%	-19.91%	25.75%	31.78%	58.47%	280.49%	-
107	020899	天弘中证全指通信设备指数发起A	0.36%	2.23%	-3.97%	-19.01%	37.16%	37.10%	63.64%	291.53%	-
108	020900	天弘中证全指通信设备指数发起C	0.36%	1.08%	-0.37%	-18.21%	29.77%	36.41%	63.72%	288.59%	-
109	022069	天弘中证工程机械主题指数发起A	0.36%	-4.82%	-7.51%	-12.45%	-13.93%	-8.89%	-2.27%	-	-
110	022070	天弘中证工程机械主题指数发起C	0.36%	-6.42%	-6.62%	-11.98%	-14.99%	-9.34%	-0.92%	-	-
111	023084	汇安核心资产混合E	0.36%	-3.08%	-0.75%	2.18%	-8.25%	-1.66%	1.52%	-	-
112	024273	华夏中证农业主题ETF发起式联接D	0.36%	-4.71%	0.92%	6.24%	-17.63%	-11.73%	-11.21%	-	-
113	025923	平安新能源精选混合发起式A	0.36%	-1.81%	-7.79%	-27.26%	-23.11%	-11.16%	-	-	-
114	026728		0.36%	2.75%	-1.58%	-8.11%	-	-	-	-	-
115	026729		0.36%	2.74%	-1.61%	-8.20%	-	-	-	-	-
116	159531	南方中证2000ETF	0.36%	-1.07%	-0.42%	-6.85%	-3.51%	5.07%	6.91%	102.14%	47.82%
117	159825	富国中证农业主题ETF	0.36%	-5.00%	0.92%	6.18%	-18.67%	-12.69%	-11.96%	26.99%	-2.11%
118	159827	银华中证农业主题ETF	0.36%	-4.97%	0.87%	6.10%	-18.59%	-12.68%	-11.77%	28.93%	-0.08%
119	159929	汇添富中证医药卫生ETF	0.36%	0.04%	-7.46%	11.55%	-2.82%	-3.28%	-16.07%	18.33%	-11.37%
120	512620	天弘中证农业主题ETF	0.36%	-4.99%	0.92%	6.34%	-18.40%	-12.36%	-	-	-
121	560280	广发中证工程机械主题ETF	0.36%	-6.63%	-6.86%	-12.35%	-15.65%	-10.75%	-2.92%	47.15%	-
122	000480	东方红新动力混合A	0.35%	-0.96%	-2.24%	-3.17%	-0.63%	5.20%	8.34%	68.72%	50.14%
123	000742	国泰新经济灵活配置混合A	0.35%	4.89%	-4.64%	7.61%	63.55%	62.03%	79.96%	191.72%	151.15%
124	001060	前海开源高端装备制造混合A	0.35%	4.64%	-5.05%	-1.18%	53.56%	60.68%	86.63%	253.31%	138.33%
125	001182	易方达安心回馈混合A	0.35%	-0.92%	-1.33%	1.14%	5.57%	10.40%	11.99%	29.25%	24.48%
126	001797	国新国证新利混合A	0.35%	-0.46%	-1.15%	-1.93%	-2.38%	-0.92%	1.29%	20.90%	-17.59%
127	003993	前海开源沪港深核心驱动混合	0.35%	-0.98%	-3.80%	-9.98%	-10.68%	-9.51%	-4.66%	95.66%	77.74%
128	005819	国泰优势行业混合A	0.35%	4.87%	-4.71%	8.91%	64.80%	63.35%	81.33%	199.01%	158.01%
129	007287	合煦智远消费主题股票发起式A	0.35%	-2.12%	-3.05%	1.11%	-5.04%	-7.52%	-9.94%	12.00%	-3.81%
130	008928	宏利消费红利指数A	0.35%	-5.23%	-1.86%	-0.84%	-14.97%	-15.72%	-19.19%	5.92%	-19.95%
131	008929	宏利消费红利指数C	0.35%	-2.79%	-1.63%	0.98%	-14.17%	-15.57%	-18.87%	5.76%	-20.27%
132	009382	汇安核心资产混合C	0.35%	-3.08%	-0.75%	2.15%	-8.29%	-1.73%	1.42%	39.26%	9.84%
133	009966	宝盈祥琪混合C	0.35%	-0.59%	-2.64%	-8.76%	-10.30%	-10.44%	-9.88%	-8.01%	-13.12%
134	010366	鹏华中证医药指数(LOF)C	0.35%	-1.39%	-6.90%	9.46%	-3.37%	-4.22%	-16.06%	15.88%	-12.53%
135	010912	国泰成长价值混合A	0.35%	5.25%	-9.71%	2.41%	69.26%	63.69%	74.08%	200.19%	158.23%
136	010913	国泰成长价值混合C	0.35%	5.24%	-9.75%	2.29%	68.85%	63.11%	73.17%	197.12%	154.36%
137	011155	金鹰责任投资混合A	0.35%	3.72%	-7.58%	-15.15%	2.88%	2.14%	-13.73%	18.74%	4.56%
138	011156	金鹰责任投资混合C	0.35%	3.70%	-7.64%	-15.33%	2.46%	1.56%	-14.49%	16.74%	1.98%
139	012456	鹏扬数字经济先锋混合A	0.35%	2.62%	-4.25%	-12.21%	52.22%	65.50%	66.52%	274.94%	206.53%
140	012523	国联高质量成长混合A	0.35%	1.95%	3.98%	-10.55%	-13.00%	-23.04%	-26.89%	5.05%	-9.77%
141	012671	嘉实核心蓝筹混合A	0.35%	-1.03%	-8.43%	-6.04%	-4.80%	-7.05%	-8.08%	49.56%	29.83%
142	012839	东方红智华三年持有混合A	0.35%	-1.30%	-2.54%	-3.03%	4.29%	10.87%	12.51%	72.86%	49.52%
143	012840	东方红智华三年持有混合C	0.35%	-2.42%	-1.68%	-3.49%	2.80%	10.22%	12.39%	71.08%	47.44%
144	012977	瑞达鑫红量化6个月持有混合A	0.35%	-2.59%	-1.88%	4.58%	3.51%	6.96%	11.70%	67.50%	33.03%
145	012978	瑞达鑫红量化6个月持有混合C	0.35%	-0.96%	-3.02%	5.12%	4.74%	6.95%	11.51%	66.39%	31.48%
146	013086	申万菱信乐同混合C	0.35%	3.28%	-3.62%	-7.13%	48.83%	55.21%	57.89%	167.84%	80.71%
147	014989	国泰新经济灵活配置混合C	0.35%	4.89%	-4.64%	7.53%	63.28%	61.70%	79.43%	189.96%	148.71%
148	015585	国泰优势行业混合C	0.35%	4.85%	-4.76%	8.75%	64.31%	62.66%	80.25%	195.44%	153.39%
149	016721	前海开源高端装备制造混合C	0.35%	5.46%	-9.26%	-7.83%	59.53%	60.79%	75.41%	-	-
150	017113	嘉实优享生活混合C	0.35%	-2.30%	-3.38%	0.73%	-10.92%	-15.63%	-27.36%	-4.45%	-32.30%
151	017493	东方红新动力混合C	0.35%	-2.12%	-1.53%	-3.76%	-2.00%	4.46%	7.61%	66.45%	47.38%
152	018131	博时ESG量化选股混合C	0.35%	-2.58%	-6.13%	-7.28%	-6.79%	-9.21%	-14.45%	61.53%	49.67%
153	018776	金信精选成长混合A	0.35%	6.86%	-3.03%	-6.59%	56.91%	58.15%	82.55%	270.25%	166.21%
154	018777	金信精选成长混合C	0.35%	6.85%	-3.08%	-6.74%	56.43%	57.47%	81.46%	265.79%	161.43%
155	020692	博时中证全指通信设备指数发起式C	0.35%	2.20%	-3.97%	-20.78%	32.58%	32.06%	57.83%	280.35%	-
156	022879	汇泉均衡智选混合A	0.35%	1.54%	1.86%	-11.67%	-2.44%	-8.37%	-8.70%	-	-
157	022880	汇泉均衡智选混合C	0.35%	1.54%	1.84%	-11.74%	-2.59%	-8.58%	-8.98%	-	-
158	024229	国新国证新利混合C	0.35%	0.12%	-1.04%	-1.71%	-1.60%	-0.81%	1.30%	-	-
159	025137	鹏华中证医药指数(LOF)I	0.35%	-1.38%	-6.89%	9.45%	-3.41%	-4.25%	-16.08%	-	-
160	025687	国泰半导体制造精选混合发起C	0.35%	5.32%	-9.38%	5.44%	80.88%	97.69%	-	-	-
161	026129	永赢中证工程机械主题指数A	0.35%	-6.45%	-6.80%	-12.82%	-15.92%	-	-	-	-
162	026130	永赢中证工程机械主题指数C	0.35%	-4.84%	-7.74%	-13.34%	-15.04%	-	-	-	-
163	026624	国泰瑞乐6个月持有混合发起(FOF)A	0.35%	-0.76%	-0.17%	-2.52%	-4.67%	-	-	-	-
164	026625	国泰瑞乐6个月持有混合发起(FOF)C	0.35%	-0.78%	-0.19%	-2.58%	-4.77%	-	-	-	-
165	159760	泰康国证公共卫生与医疗健康ETF	0.35%	-1.40%	-7.57%	10.54%	-2.43%	-5.40%	-18.71%	13.58%	-14.19%
166	159766	富国中证旅游主题ETF	0.35%	-6.66%	-3.64%	-8.23%	-25.71%	-33.17%	-27.39%	-6.84%	-36.30%
167	160603	鹏华普天收益混合	0.35%	2.19%	-3.21%	-5.55%	11.39%	16.78%	13.34%	62.32%	43.14%
168	160635	鹏华中证医药指数(LOF)A	0.35%	-1.39%	-6.90%	9.48%	-3.33%	-4.16%	-15.99%	16.11%	-12.23%
169	163118	申万菱信中证申万医药生物指数(LOF)A	0.35%	0.24%	-6.96%	12.69%	0.95%	-0.33%	-12.75%	23.47%	-5.84%
170	515880	国泰中证全指通信设备ETF	0.35%	1.03%	-0.78%	-21.00%	26.54%	33.05%	58.22%	303.17%	286.30%
171	515970	华夏中证工程机械主题ETF	0.35%	-6.57%	-6.64%	-11.64%	-14.54%	-	-	-	-
172	562510	华夏中证旅游主题ETF	0.35%	-6.62%	-3.60%	-7.96%	-25.30%	-32.77%	-26.82%	-6.09%	-35.66%
173	000059	国联安中证医药100A	0.34%	-0.17%	-7.44%	7.31%	-5.41%	-4.87%	-14.90%	19.79%	-6.88%
174	000831	工银医疗保健股票	0.34%	2.07%	-6.77%	28.64%	18.34%	17.26%	3.19%	54.70%	18.91%
175	001550	天弘中证医药100A	0.34%	-0.15%	-7.47%	6.79%	-6.34%	-5.97%	-16.07%	14.01%	-9.77%
176	001551	天弘中证医药100C	0.34%	-0.17%	-7.49%	6.73%	-6.43%	-6.12%	-16.25%	13.54%	-10.33%
177	001569	泰信国策驱动灵活配置混合	0.34%	2.93%	-12.24%	-17.65%	1.70%	-4.58%	-5.34%	44.52%	22.99%
178	005235	银华食品饮料量化股票发起式A	0.34%	-4.06%	-4.50%	1.08%	-13.24%	-15.25%	-21.67%	1.66%	-31.58%
179	005236	银华食品饮料量化股票发起式C	0.34%	-4.07%	-4.54%	0.98%	-13.42%	-15.49%	-21.99%	0.85%	-32.40%
180	006569	国联安中证医药100C	0.34%	-1.68%	-7.79%	6.17%	-5.96%	-5.45%	-15.67%	18.42%	-8.30%
181	006624	中泰玉衡价值优选混合A	0.34%	-2.12%	0.24%	2.07%	-3.85%	0.66%	1.68%	32.24%	20.51%
182	007076	汇添富中证医药ETF联接A	0.34%	0.04%	-7.04%	10.82%	-2.61%	-2.99%	-15.14%	17.72%	-10.34%
183	007288	合煦智远消费主题股票发起式C	0.34%	-2.12%	-3.09%	0.98%	-5.28%	-7.85%	-10.40%	10.88%	-5.24%
184	007817	国泰中证全指通信设备ETF联接A	0.34%	2.16%	-4.10%	-19.74%	33.92%	33.66%	57.21%	280.48%	270.71%
185	007818	国泰中证全指通信设备ETF联接C	0.34%	2.15%	-4.13%	-19.80%	33.72%	33.38%	56.74%	278.20%	267.38%
186	009362	招商丰盈积极配置混合A	0.34%	-1.65%	-6.12%	-13.29%	-13.90%	-11.94%	-16.74%	35.21%	-6.72%
187	010769	天弘中证农业主题ETF联接A	0.34%	-7.45%	1.72%	4.15%	-19.55%	-12.41%	-12.21%	26.77%	-0.15%
188	010770	天弘中证农业主题ETF联接C	0.34%	-4.75%	0.92%	5.79%	-17.94%	-12.23%	-11.15%	26.70%	-0.41%
189	011591	民生加银稳健配置9个月持有混合(FOF)	0.34%	-0.55%	-0.66%	-0.84%	-0.92%	0.65%	2.30%	17.07%	13.17%
190	012457	鹏扬数字经济先锋混合C	0.34%	1.29%	-0.45%	-9.55%	45.46%	64.03%	66.88%	267.69%	198.18%
191	012524	国联高质量成长混合C	0.34%	1.49%	-0.40%	-10.81%	-12.63%	-23.04%	-27.65%	4.37%	-10.80%
192	013363	大成中国优势混合(QDII)A	0.34%	-5.92%	-3.61%	-0.78%	-17.01%	-17.67%	-27.43%	32.28%	25.05%
193	013364	大成中国优势混合(QDII)C	0.34%	-5.63%	-3.31%	2.01%	-17.01%	-17.61%	-26.84%	32.51%	24.74%
194	013856	嘉实品质发现混合C	0.34%	-0.47%	-1.08%	4.33%	17.55%	33.17%	38.31%	132.15%	98.83%
195	015176	申万菱信中证申万医药生物指数(LOF)C	0.34%	0.25%	-6.99%	12.59%	0.79%	-0.55%	-13.02%	22.71%	-6.68%
196	016062	大成多策略混合(LOF)C	0.34%	-1.23%	-0.69%	5.42%	-7.31%	1.57%	-1.56%	20.06%	1.85%
197	016090	中泰玉衡价值优选混合C	0.34%	-2.12%	0.20%	1.97%	-4.04%	0.38%	1.28%	31.18%	19.08%
198	016181	华安添祥6个月持有混合C	0.34%	-1.45%	-1.38%	-2.48%	-3.65%	-3.47%	-2.55%	12.54%	13.92%
199	016399	九泰久睿量化股票C	0.34%	0.57%	-7.85%	15.51%	0.13%	-1.32%	-13.54%	21.34%	-9.97%
200	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%