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	012717	易方达中证科技50ETF联接A	0.14%	-0.72%	-7.17%	-7.01%	15.98%	20.82%	24.09%	119.23%	65.25%
2	012718	易方达中证科技50ETF联接C	0.14%	-3.69%	-8.94%	-7.97%	16.91%	19.44%	22.53%	118.81%	65.83%
3	013107	华夏先进制造龙头混合A	0.14%	-1.89%	-7.86%	-2.94%	65.38%	73.38%	99.56%	253.57%	229.65%
4	013108	华夏先进制造龙头混合C	0.14%	-2.89%	-8.03%	3.00%	64.65%	72.42%	99.25%	248.80%	225.32%
5	014158	博时浦惠一年持有期混合A	0.14%	-1.14%	-1.95%	-5.65%	-0.42%	3.35%	12.84%	56.65%	40.66%
6	014159	博时浦惠一年持有期混合C	0.14%	-1.54%	-2.12%	-2.68%	-0.77%	2.92%	12.86%	55.18%	39.40%
7	014179	中银证券远见价值混合A	0.14%	-2.04%	-6.50%	-15.92%	5.56%	8.97%	11.23%	81.25%	22.93%
8	014232	博时专精特新主题混合A	0.14%	-2.45%	-3.64%	-3.99%	-0.26%	9.81%	15.41%	133.51%	68.81%
9	014233	博时专精特新主题混合C	0.14%	-2.46%	-3.68%	-4.11%	-0.51%	9.43%	14.84%	131.19%	66.30%
10	014526	汇添富中盘潜力增长一年持有混合A	0.14%	-2.70%	-7.62%	-18.40%	-1.45%	4.10%	11.24%	64.13%	45.91%
11	014527	汇添富中盘潜力增长一年持有混合C	0.14%	-3.62%	-7.79%	-13.56%	-1.78%	3.82%	10.93%	62.84%	44.16%
12	015320	长江新兴产业混合A	0.14%	-1.18%	-4.00%	-13.27%	-5.75%	5.89%	11.06%	100.71%	87.90%
13	015321	长江新兴产业混合C	0.14%	-1.19%	-4.04%	-13.36%	-5.94%	5.59%	10.62%	99.11%	85.64%
14	015547	华商核心成长一年持有混合A	0.14%	1.82%	-3.12%	-18.13%	15.43%	26.66%	28.85%	133.12%	28.45%
15	015548	华商核心成长一年持有混合C	0.14%	1.83%	-3.15%	-18.23%	15.16%	26.23%	28.21%	130.78%	26.53%
16	016804	格林聚享增强债券A	0.14%	-0.66%	1.04%	-2.49%	-1.79%	-0.11%	1.08%	4.35%	5.41%
17	016805	格林聚享增强债券C	0.14%	-0.59%	-1.32%	-2.35%	-2.46%	-0.47%	0.81%	3.30%	3.25%
18	016981	银河核心优势混合C	0.14%	-2.45%	-7.59%	-20.38%	-28.05%	-21.51%	-2.88%	25.35%	0.60%
19	018176	富国研究量化精选混合C	0.14%	-1.12%	-4.85%	-12.80%	-0.71%	9.54%	14.25%	73.76%	30.54%
20	018248	中欧致和混合A	0.14%	-0.20%	-3.72%	-16.36%	-30.34%	-32.53%	-37.92%	-19.60%	-29.46%
21	018249	中欧致和混合C	0.14%	-0.20%	-3.77%	-16.54%	-30.62%	-32.90%	-38.41%	-20.88%	-31.12%
22	018644	金鹰悦享债券A	0.14%	-0.73%	-1.55%	-1.48%	-1.00%	0.68%	0.03%	4.21%	-
23	019183	大成精选增值混合C	0.14%	-1.41%	-1.61%	1.28%	-9.16%	-4.34%	-1.25%	21.86%	15.52%
24	020075	财通资管创新成长混合A	0.14%	-4.55%	-5.54%	-13.74%	-14.75%	-6.76%	-9.10%	72.27%	-
25	022251	中信保诚增强收益债券(LOF)C	0.14%	-0.27%	-0.48%	-0.93%	1.48%	3.36%	3.54%	-	-

26	024350	建信上证智选科创板创新价值ETF联接A	0.14%	-2.40%	-8.74%	-10.64%	-2.30%	7.58%	11.59%	-	-
27	024804	华夏量化选股股票A	0.14%	-2.12%	-3.89%	-2.85%	22.06%	34.76%	37.97%	-	-
28	025157	华泰保兴兴元180天封闭债券C	0.14%	0.08%	-0.40%	0.03%	2.49%	2.36%	-	-	-
29	025776	鹏华启航量化选股混合发起式	0.14%	-1.84%	-3.72%	-6.81%	-8.17%	-5.12%	-	-	-
30	025998	永赢汇欣混合C	0.14%	-0.37%	-0.53%	-0.76%	0.24%	1.16%	-	-	-
31	026059	联博中证500指数增强A	0.14%	-0.82%	-4.38%	-5.06%	-5.26%	5.48%	-	-	-
32	026060	联博中证500指数增强C	0.14%	-0.82%	-4.41%	-5.15%	-5.45%	5.19%	-	-	-
33	090004	大成精选增值混合A	0.14%	-1.44%	-1.72%	0.90%	-9.09%	-4.20%	-0.97%	22.69%	16.18%
34	159295	西部利得创业板综合ETF	0.14%	-0.85%	-6.90%	-20.84%	-4.83%	1.93%	-	-	-
35	159807	易方达中证科技50ETF	0.14%	-2.33%	-9.26%	-12.32%	17.97%	20.76%	25.13%	129.49%	72.10%
36	501073	华安智联混合(LOF)A	0.14%	-0.78%	-0.74%	-1.71%	19.97%	34.28%	43.78%	125.44%	121.13%
37	512930	平安人工智能ETF	0.14%	-3.46%	-9.61%	-14.99%	8.98%	8.24%	13.65%	163.49%	115.98%
38	519177	浦银盛世C	0.14%	0.21%	-0.14%	-0.76%	-1.77%	1.48%	3.59%	12.67%	3.22%
39	000566	华泰柏瑞创新升级混合A	0.13%	-2.14%	-6.65%	-11.62%	-16.61%	-11.76%	-7.59%	23.73%	-4.23%
40	001277	博时国企改革股票A	0.13%	-2.12%	-3.19%	-0.50%	-2.85%	2.37%	9.51%	43.96%	25.29%
41	004021	广发汇富一年定期债券A	0.13%	0.13%	0.22%	0.05%	1.37%	1.94%	2.36%	4.90%	11.65%
42	005075	富国研究量化精选混合A	0.13%	-1.11%	-4.81%	-12.67%	-0.42%	9.99%	14.95%	75.94%	32.95%
43	011368	创金合信群力一年定期开放混合(MOM)C	0.13%	-2.21%	-3.59%	-10.76%	-15.40%	-12.79%	-11.23%	23.36%	11.07%
44	011832	西部利得人工智能主题指数增强A	0.13%	-2.88%	-7.48%	-12.52%	12.49%	13.15%	17.28%	165.77%	113.85%
45	011833	西部利得人工智能主题指数增强C	0.13%	-2.89%	-7.51%	-12.61%	12.26%	12.83%	16.81%	163.67%	111.29%
46	012412	汇泉策略优选混合A	0.13%	-1.93%	-5.25%	-10.18%	1.25%	1.89%	3.08%	44.40%	0.06%
47	012493	长信内需均衡混合A	0.13%	-3.26%	-7.73%	-10.31%	-6.24%	8.22%	9.46%	71.25%	19.17%
48	012584	南方中国新兴经济9个月持有期混合(QDII)A	0.13%	-2.05%	-3.64%	-11.24%	-8.79%	-8.89%	-15.40%	76.04%	96.07%
49	013264	金鹰年年邮享一年持有债券C	0.13%	-0.13%	-1.06%	-0.09%	2.73%	3.91%	3.97%	6.56%	10.16%
50	013929	中银证券恒瑞9个月持有混合A	0.13%	-0.51%	-1.20%	-1.38%	-0.43%	2.90%	4.07%	19.88%	16.46%

51	013930	中银证券恒瑞9个月持有混合C	0.13%	-0.40%	-1.10%	-1.61%	-0.41%	2.88%	4.23%	19.54%	15.96%
52	014180	中银证券远见价值混合C	0.13%	-2.04%	-6.52%	-16.00%	5.36%	8.67%	10.79%	79.80%	21.47%
53	014326	国联安核心趋势一年持有混合C	0.13%	-2.97%	-6.83%	-6.44%	-0.55%	8.19%	27.41%	130.17%	67.96%
54	014382	博时国企改革股票C	0.13%	-1.67%	-3.11%	-4.46%	-2.94%	2.21%	9.14%	43.01%	24.30%
55	016071	华安智联混合(LOF)C	0.13%	-0.78%	-0.78%	-1.82%	19.72%	33.90%	43.21%	123.65%	118.22%
56	017389	中银证券凌瑞6个月持有期混合A	0.13%	-0.55%	-1.25%	-1.39%	-0.93%	2.47%	3.84%	18.70%	15.15%
57	017459	汇添富丰和纯债A	0.13%	-0.13%	-0.36%	2.22%	4.52%	3.98%	0.91%	-1.91%	3.77%
58	017460	汇添富丰和纯债C	0.13%	-0.14%	-0.39%	2.14%	4.37%	3.75%	0.65%	-2.47%	2.87%
59	018645	金鹰悦享债券C	0.13%	-0.32%	-1.45%	-2.12%	-1.03%	0.59%	-0.04%	3.70%	-
60	018888	银河主题混合C	0.13%	-2.26%	-7.91%	-9.12%	9.12%	18.23%	20.68%	64.90%	22.42%
61	021729	金鹰悦享债券D	0.13%	-0.73%	-1.55%	-1.47%	-1.00%	0.69%	0.03%	4.21%	-
62	022230	金鹰年年邮享一年持有债券D	0.13%	-0.12%	-1.02%	0.02%	2.93%	4.19%	4.41%	-	-
63	024351	建信上证智选科创板创新价值ETF联接C	0.13%	-2.52%	-7.95%	-9.64%	-4.90%	6.29%	9.64%	-	-
64	024610	平安中证人工智能主题ETF发起式联接E	0.13%	-4.70%	-9.20%	-9.28%	8.71%	8.23%	12.38%	-	-
65	024805	华夏量化选股股票C	0.13%	2.01%	-1.85%	-0.84%	21.04%	35.11%	38.12%	-	-
66	025461	西部利得创业板综合ETF联接A	0.13%	-0.80%	-6.34%	-20.34%	-5.66%	0.54%	-	-	-
67	025462	西部利得创业板综合ETF联接C	0.13%	-2.20%	-6.50%	-15.40%	-5.93%	0.20%	-	-	-
68	026705	方正富邦恒信双利债券A	0.13%	-0.17%	-0.09%	-1.43%	-	-	-	-	-
69	026706	方正富邦恒信双利债券C	0.13%	-0.17%	-0.10%	-1.47%	-	-	-	-	-
70	040018	华安香港精选股票(QDII)	0.13%	-2.76%	-2.17%	-8.97%	0.42%	9.10%	8.46%	89.50%	86.99%
71	050008	博时第三产业混合	0.13%	-0.40%	-2.20%	-6.90%	6.93%	6.03%	0.80%	35.24%	8.00%
72	110002	易方达策略成长混合	0.13%	-3.57%	-8.66%	-12.45%	20.54%	34.41%	49.65%	187.10%	123.84%
73	112002	易方达策略成长二号混合	0.13%	-3.56%	-8.48%	-12.02%	20.70%	34.41%	49.89%	188.34%	125.02%
74	161903	万家行业优选混合(LOF)	0.13%	-1.18%	-7.22%	0.96%	21.66%	22.30%	13.93%	150.57%	65.43%
75	400025	东方新兴成长混合	0.13%	-2.05%	-8.22%	-20.80%	-11.57%	-7.05%	-4.62%	13.24%	-13.47%

76	501085	财通科创主题灵活配置混合(LOF)	0.13%	-2.29%	1.61%	-8.37%	36.78%	36.48%	38.44%	150.89%	130.45%
77	519679	银河主题混合A	0.13%	-1.31%	-6.94%	-10.85%	13.10%	19.90%	19.41%	70.97%	29.43%
78	588230	华泰柏瑞上证科创板200ETF	0.13%	-2.02%	-5.86%	-16.01%	0.11%	13.67%	20.10%	-	-
79	000120	中银美丽中国混合	0.12%	0.11%	-0.57%	-21.71%	-11.34%	-14.46%	-10.73%	14.87%	4.41%
80	001028	华安物联网主题股票A	0.12%	-2.36%	-7.66%	-10.80%	6.51%	11.94%	17.55%	104.60%	62.45%
81	001373	易方达新丝路灵活配置混合	0.12%	-2.51%	-5.04%	0.04%	8.06%	15.51%	21.81%	61.40%	33.17%
82	001606	农银工业4.0混合	0.12%	-1.59%	-4.09%	-6.50%	26.88%	28.36%	25.15%	118.93%	85.20%
83	001764	广发沪港深新机遇股票	0.12%	-3.43%	-4.75%	-1.83%	20.86%	31.02%	29.12%	84.06%	60.02%
84	001933	华商新兴活力混合	0.12%	1.21%	-3.67%	-11.45%	20.00%	27.54%	39.00%	140.11%	30.82%
85	002084	新华鑫动力灵活配置混合C	0.12%	-2.63%	-7.94%	-20.31%	-13.82%	-4.87%	5.23%	48.07%	0.98%
86	002649	民生智造2025灵活配置混合	0.12%	-2.50%	-12.90%	-24.48%	-15.42%	-14.26%	-13.52%	30.61%	-3.04%
87	004022	广发汇富一年定期债券C	0.12%	0.12%	0.19%	-0.04%	1.18%	1.67%	1.96%	4.07%	10.33%
88	004549	富安达消费主题混合	0.12%	-1.54%	-5.80%	-11.72%	-25.12%	-30.03%	-33.54%	1.21%	-27.79%
89	004959	圆信永丰优悦生活混合	0.12%	-0.39%	-0.80%	-5.77%	-0.73%	6.52%	18.33%	73.20%	50.56%
90	005169	华泰保兴策略精选A	0.12%	-0.96%	-	-15.68%	-23.86%	-26.84%	-25.06%	-1.20%	-23.07%
91	005170	华泰保兴策略精选C	0.12%	-0.96%	-	-15.69%	-23.82%	-26.80%	-25.02%	-1.15%	-23.04%
92	005631	博时富乾3个月定开债	0.12%	0.15%	0.31%	0.76%	1.64%	2.12%	2.82%	4.06%	8.33%
93	006025	诺安优化配置混合A	0.12%	-3.02%	-7.34%	4.73%	41.81%	42.47%	68.17%	233.37%	141.30%
94	008585	华夏人工智能ETF联接A	0.12%	-3.34%	-9.06%	-13.71%	9.28%	8.58%	13.85%	154.35%	111.54%
95	008586	华夏人工智能ETF联接C	0.12%	-3.35%	-9.09%	-13.77%	9.10%	8.36%	13.51%	152.81%	109.67%
96	008984	财通科技创新混合C	0.12%	-1.23%	4.24%	-18.64%	50.21%	62.01%	51.35%	128.95%	112.45%
97	009239	融通人工智能指数(LOF)C	0.12%	-4.75%	-9.10%	-8.61%	10.20%	9.53%	14.48%	157.10%	112.30%
98	009817	红塔红土稳健精选混合A	0.12%	-1.39%	-3.09%	-0.28%	0.74%	2.30%	3.35%	16.12%	20.48%
99	009818	红塔红土稳健精选混合C	0.12%	-1.30%	-3.23%	0.54%	0.41%	1.90%	2.28%	15.05%	18.80%
100	010180	华夏科技龙头两年持有混合	0.12%	-2.97%	-10.54%	-10.94%	13.55%	28.52%	40.69%	146.31%	82.35%
101	010893	中银证券精选行业股票C	0.12%	5.86%	0.23%	-17.74%	2.09%	1.24%	-0.41%	86.30%	16.04%
102	011839	天弘中证人工智能A	0.12%	-4.78%	-9.35%	-9.18%	9.65%	8.96%	13.85%	157.31%	112.70%
103	011840	天弘中证人工智能C	0.12%	-4.78%	-9.36%	-9.23%	9.54%	8.80%	13.62%	156.30%	111.42%
104	012292	泰康鼎泰一年持有期混合A	0.12%	-0.38%	-3.01%	-6.78%	2.75%	2.57%	2.21%	6.40%	7.12%
105	012494	长信内需均衡混合C	0.12%	-3.27%	-7.79%	-10.46%	-6.53%	7.76%	8.79%	69.15%	17.01%
106	012733	易方达中证人工智能主题ETF联接A	0.12%	-4.72%	-9.17%	-9.26%	9.34%	8.69%	13.18%	155.50%	110.15%
107	012734	易方达中证人工智能主题ETF联接C	0.12%	-4.73%	-9.18%	-9.28%	9.28%	8.62%	13.08%	154.99%	109.53%
108	013263	金鹰年年邮享一年持有债券A	0.12%	-0.11%	-1.02%	0.02%	2.95%	4.20%	4.39%	7.42%	11.49%
109	013939	汇泉策略优选混合C	0.12%	-1.95%	-5.32%	-10.33%	0.93%	1.44%	2.45%	42.63%	-1.74%
110	014325	国联安核心趋势一年持有混合A	0.12%	-3.96%	-6.88%	-2.84%	-0.26%	8.67%	28.50%	133.59%	71.91%
111	014922	华夏ESG可持续投资一年持有混合A	0.12%	-2.27%	-6.68%	-10.58%	12.46%	3.44%	7.40%	54.77%	39.39%
112	014923	华夏ESG可持续投资一年持有混合C	0.12%	-2.28%	-6.73%	-10.72%	12.12%	3.00%	6.73%	52.79%	36.78%
113	015937	中信保诚鼎利混合(LOF)C	0.12%	-3.81%	-8.15%	-12.39%	25.94%	26.94%	29.79%	161.12%	117.34%
114	016253	华夏景气成长一年持有混合发起式C	0.12%	-2.45%	-3.97%	-17.91%	-11.39%	3.72%	6.80%	75.35%	48.35%
115	016627	汇添富创新成长混合C	0.12%	-2.26%	-5.55%	-11.93%	9.25%	16.18%	22.70%	109.85%	66.37%
116	016670	博时恒耀债券A	0.12%	-0.48%	-0.82%	0.36%	2.96%	6.11%	11.61%	25.53%	22.80%
117	016671	博时恒耀债券C	0.12%	-0.25%	-1.02%	2.01%	2.29%	5.70%	11.26%	24.41%	21.44%
118	017390	中银证券凌瑞6个月持有期混合C	0.12%	-0.47%	-0.73%	-1.26%	-0.68%	2.89%	5.14%	18.91%	14.95%
119	017458	长城创新驱动混合C	0.12%	-2.24%	-3.97%	-2.92%	-8.64%	4.89%	5.56%	100.47%	56.16%
120	017760	银河智造混合C	0.12%	-2.81%	-5.80%	-12.39%	15.61%	15.46%	17.90%	91.16%	56.40%
121	019571	诺安优化配置混合C	0.12%	-3.81%	-7.49%	9.85%	41.27%	41.80%	68.73%	229.65%	-
122	020236	路博迈中国动力股票A	0.12%	-1.61%	-10.56%	-28.64%	-19.77%	-9.57%	-2.29%	54.92%	-
123	020237	路博迈中国动力股票C	0.12%	-1.63%	-10.59%	-28.72%	-19.97%	-9.89%	-2.80%	53.51%	-
124	021136	广发集享债券A	0.12%	-0.22%	-1.45%	-4.53%	2.66%	2.73%	3.83%	7.24%	-
125	021242	永赢逸享债券C	0.12%	-0.18%	-0.45%	-0.49%	0.22%	1.37%	2.35%	11.04%	-
126	021580	华夏人工智能ETF联接D	0.12%	-4.76%	-9.19%	-9.21%	8.98%	8.23%	12.48%	152.53%	-
127	021904	中银ESG主题混合发起A	0.12%	-2.65%	-4.68%	-16.60%	-15.02%	-17.80%	-28.48%	-	-
128	023382	华泰柏瑞上证科创板200ETF发起式联接A	0.12%	-2.23%	-5.59%	-11.27%	-0.19%	12.48%	16.35%	-	-
129	023383	华泰柏瑞上证科创板200ETF发起式联接C	0.12%	-1.88%	-5.49%	-15.22%	-0.17%	12.45%	16.91%	-	-
130	023384	平安中证人工智能主题ETF发起式联接A	0.12%	-4.70%	-9.19%	-9.25%	8.77%	8.31%	12.49%	-	-
131	023385	平安中证人工智能主题ETF发起式联接C	0.12%	-4.70%	-9.21%	-9.31%	8.63%	8.12%	12.21%	-	-
132	023388	华泰柏瑞上证科创板200ETF发起式联接I	0.12%	-1.88%	-5.49%	-15.20%	-0.12%	12.53%	17.03%	-	-
133	024317	前海开源研究驱动混合A	0.12%	-2.52%	-7.99%	-12.01%	2.90%	9.00%	25.04%	-	-
134	024318	前海开源研究驱动混合C	0.12%	-2.53%	-8.02%	-12.10%	2.69%	8.70%	24.62%	-	-
135	025228	永赢逸享债券B	0.12%	-0.17%	-0.41%	-0.39%	0.43%	1.66%	2.70%	-	-
136	159248	万家中证人工智能主题ETF	0.12%	-4.92%	-9.32%	-8.68%	11.97%	11.45%	16.29%	-	-
137	159819	易方达中证人工智能主题ETF	0.12%	-4.98%	-9.73%	-10.02%	9.42%	8.75%	13.44%	167.26%	117.11%
138	161631	融通人工智能指数(LOF)A	0.12%	-3.33%	-8.95%	-13.11%	10.56%	9.98%	15.93%	159.49%	117.37%
139	165528	中信保诚鼎利混合(LOF)A	0.12%	-3.80%	-8.10%	-12.26%	26.31%	27.48%	30.58%	164.28%	121.29%
140	320009	诺安增利债券B	0.12%	-0.47%	-0.77%	-1.58%	5.99%	7.61%	8.17%	14.34%	8.80%
141	515070	华夏中证人工智能主题ETF	0.12%	-5.02%	-9.77%	-10.06%	9.05%	8.31%	12.91%	164.95%	114.71%
142	519957	长信睿进混合A	0.12%	-1.61%	-4.05%	-6.99%	13.23%	20.54%	29.03%	81.13%	59.62%
143	001184	易方达新常态灵活配置混合	0.11%	-2.19%	-3.72%	0.27%	56.53%	74.16%	97.42%	342.25%	244.47%
144	001364	大成景润灵活配置混合A	0.11%	-0.67%	-1.78%	-10.53%	-10.77%	-2.85%	-0.67%	13.84%	16.05%
145	002067	诺安精选回报混合A	0.11%	-2.56%	-12.43%	-27.30%	-34.15%	-30.38%	-22.48%	34.81%	6.85%
146	002083	新华鑫动力灵活配置混合A	0.11%	-2.62%	-7.92%	-20.29%	-13.77%	-4.80%	5.34%	48.37%	1.29%
147	002472	光大保德信先进服务业混合A	0.11%	-2.10%	-5.93%	-1.36%	5.38%	7.78%	10.87%	27.84%	8.37%
148	003806	华安新恒利混合C	0.11%	0.22%	-0.29%	0.63%	4.37%	4.56%	5.20%	8.19%	10.02%
149	005041	人保研究精选混合A	0.11%	0.27%	-4.39%	-7.94%	15.96%	30.33%	39.27%	115.40%	53.79%
150	005042	人保研究精选混合C	0.11%	0.26%	-4.43%	-8.05%	15.66%	29.87%	38.58%	113.27%	51.50%
151	007430	鹏扬淳盈6个月定开债C	0.11%	0.05%	0.18%	0.60%	1.08%	1.67%	2.30%	4.59%	11.15%
152	008589	大成景润灵活配置混合C	0.11%	-0.68%	-1.80%	-10.55%	-10.82%	-2.91%	-0.76%	13.62%	15.67%
153	008983	财通科技创新混合A	0.11%	-1.22%	4.30%	-18.48%	50.78%	62.88%	52.52%	132.62%	117.58%
154	009241	融通领先成长混合(LOF)C	0.11%	-1.57%	-3.56%	-11.43%	-2.60%	5.52%	13.12%	69.30%	35.41%
155	009570	鹏华匠心精选混合A	0.11%	-1.97%	-3.06%	1.72%	0.96%	4.70%	-1.93%	21.61%	-0.70%
156	009571	鹏华匠心精选混合C	0.11%	-1.98%	-3.13%	1.50%	0.54%	4.11%	-2.72%	19.67%	-3.05%
157	009623	长城创新驱动混合A	0.11%	-2.23%	-3.92%	-2.76%	-8.35%	5.34%	6.20%	102.91%	59.03%
158	010636	财通安盈混合A	0.11%	0.86%	-0.74%	-4.82%	23.72%	24.66%	23.55%	43.86%	39.22%
159	010637	财通安盈混合C	0.11%	0.85%	-0.78%	-4.90%	23.53%	24.38%	23.17%	42.93%	37.89%
160	010808	达诚策略先锋混合A	0.11%	-1.49%	-2.72%	-15.08%	13.14%	9.84%	21.15%	62.66%	44.76%
161	010809	达诚策略先锋混合C	0.11%	-1.50%	-2.74%	-15.12%	13.03%	9.68%	20.90%	62.00%	43.89%
162	011030	达诚价值先锋灵活配置A	0.11%	-1.50%	-1.96%	-13.59%	13.31%	25.23%	27.37%	88.37%	73.37%
163	011492	华泰紫金丰睿债券发起A	0.11%	-0.78%	-1.74%	-0.91%	0.73%	0.46%	1.01%	4.99%	6.23%
164	011493	华泰紫金丰睿债券发起C	0.11%	-1.27%	-1.88%	0.13%	0.41%	0.05%	0.49%	4.00%	4.82%
165	011773	国寿安保璟珹6个月持有混合A	0.11%	-0.02%	-0.92%	-4.61%	2.27%	4.25%	8.45%	29.34%	28.84%
166	011774	国寿安保璟珹6个月持有混合C	0.11%	-0.03%	-0.96%	-4.71%	2.06%	3.96%	8.02%	28.29%	27.31%
167	012293	泰康鼎泰一年持有期混合C	0.11%	-0.85%	-3.16%	-5.51%	2.43%	2.16%	1.67%	5.44%	5.44%
168	012585	南方中国新兴经济9个月持有期混合(QDII)C	0.11%	-2.08%	-3.75%	-11.52%	-9.36%	-9.68%	-16.45%	70.30%	87.42%
169	013350	光大保德信先进服务业混合C	0.11%	-2.72%	-6.05%	0.84%	5.31%	7.71%	10.47%	27.79%	7.85%
170	013408	蜂巢丰和债券A	0.11%	-0.14%	-0.54%	2.23%	2.07%	2.59%	2.98%	5.11%	10.37%
171	013409	蜂巢丰和债券C	0.11%	-0.15%	-0.56%	2.16%	1.90%	2.36%	2.67%	4.46%	9.36%
172	016252	华夏景气成长一年持有混合发起式A	0.11%	-3.15%	-4.03%	-13.70%	-11.22%	4.04%	7.29%	77.23%	50.85%
173	016507	长城数字经济混合A	0.11%	-3.05%	-5.79%	-16.95%	21.73%	23.16%	33.10%	163.93%	105.27%
174	016626	汇添富创新成长混合A	0.11%	-3.24%	-5.62%	-7.94%	9.45%	16.54%	24.23%	112.10%	68.75%
175	017083	鹏华安锦一年持有期混合A	0.11%	-0.73%	-2.14%	-1.45%	-5.00%	-4.17%	-5.67%	15.72%	5.68%
176	017084	鹏华安锦一年持有期混合C	0.11%	-0.59%	-2.09%	-1.49%	-5.14%	-4.42%	-5.93%	14.67%	4.89%
177	017769	博时信享一年持有期混合A	0.11%	-0.14%	-1.96%	1.15%	-3.10%	-0.67%	6.29%	29.49%	25.24%
178	017770	博时信享一年持有期混合C	0.11%	-0.15%	-2.00%	1.04%	-3.30%	-0.95%	5.86%	28.46%	23.73%
179	019477	鹏扬淳盈6个月定开D	0.11%	0.05%	0.14%	0.65%	1.04%	1.93%	2.73%	5.48%	11.37%
180	020925	格林泓卓利率债	0.11%	-0.16%	-0.34%	2.52%	4.26%	4.53%	4.21%	4.42%	-
181	021137	广发集享债券C	0.11%	-0.23%	-1.48%	-4.61%	2.48%	2.49%	3.50%	6.57%	-
182	021241	永赢逸享债券A	0.11%	-0.18%	-0.42%	-0.40%	0.42%	1.66%	2.76%	11.93%	-
183	021446	华泰紫金丰睿债券发起D	0.11%	-1.24%	-2.15%	0.45%	0.26%	0.27%	0.85%	4.72%	-
184	021559	格林30天滚动持有债券A	0.11%	-0.27%	-0.05%	2.64%	5.19%	6.49%	7.18%	8.06%	-
185	021560	格林30天滚动持有债券C	0.11%	-0.09%	0.06%	2.54%	5.20%	6.46%	7.06%	7.73%	-
186	021905	中银ESG主题混合发起C	0.11%	-1.53%	-4.61%	-21.38%	-15.09%	-17.94%	-28.40%	-	-
187	022031	华安安恒回报债券发起式A	0.11%	-0.04%	-0.70%	-2.69%	-2.80%	-2.00%	-1.51%	-	-
188	022032	华安安恒回报债券发起式C	0.11%	-0.05%	-0.74%	-2.78%	-2.97%	-2.24%	-1.86%	-	-
189	022713	中信保诚惠泽D	0.11%	-0.33%	-0.45%	0.36%	2.84%	3.37%	5.56%	-	-
190	023461	中欧中证人工智能主题指数发起A	0.11%	-3.32%	-8.76%	-12.94%	12.07%	11.72%	18.04%	-	-
191	023899	富达港股通精选混合发起A	0.11%	-4.14%	-11.29%	-24.28%	-32.09%	-35.69%	-37.52%	-	-
192	023900	富达港股通精选混合发起C	0.11%	-5.68%	-11.43%	-19.27%	-32.38%	-36.06%	-38.73%	-	-
193	025075	汇添富成长优选混合A	0.11%	-2.16%	-5.87%	-14.53%	-6.92%	-2.73%	-	-	-
194	025076	汇添富成长优选混合C	0.11%	-2.17%	-5.90%	-14.62%	-7.11%	-2.99%	-	-	-
195	025109	嘉实汇利120天滚动持有纯债A	0.11%	0.48%	0.90%	0.93%	2.09%	2.67%	3.13%	-	-
196	026834	诺安精选回报混合C	0.11%	-2.62%	-12.46%	-27.40%	-34.30%	-	-	-	-
197	110022	易方达消费行业股票	0.11%	-3.01%	-3.11%	1.14%	-12.57%	-17.60%	-24.39%	-6.03%	-26.12%
198	161610	融通领先成长混合(LOF)A	0.11%	-1.58%	-3.51%	-11.35%	-2.37%	5.72%	13.46%	70.62%	37.17%
199	165530	中信保诚惠泽A	0.11%	-0.14%	-0.34%	0.03%	2.95%	3.47%	5.47%	8.68%	12.86%
200	501099	平安新兴产业混合(LOF)	0.11%	-3.24%	-7.70%	-17.54%	13.32%	16.94%	23.54%	201.38%	134.60%