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	512450	畜牧养殖ETF广发	0.13%	-6.15%	0.97%	7.10%	-	-	-	-	-
2	513000	易方达奥明日经225ETF(QDII)	0.13%	-2.45%	-4.93%	-5.74%	19.96%	23.74%	30.22%	54.03%	72.97%
3	515170	华夏中证细分食品饮料主题ETF	0.13%	-1.48%	-3.78%	0.49%	-15.63%	-17.17%	-24.26%	-3.20%	-33.91%
4	519698	交银先锋混合A	0.13%	3.31%	-5.62%	-15.05%	46.69%	43.76%	51.25%	181.94%	117.54%
5	001044	嘉实新消费股票A	0.12%	-2.31%	-2.05%	4.71%	2.01%	1.97%	-0.40%	16.14%	4.75%
6	001092	广发生物科技指数人民币(QDII)A	0.12%	-2.23%	0.67%	13.65%	14.20%	13.42%	33.52%	27.29%	50.41%
7	001534	华宝万物互联混合A	0.12%	1.85%	-5.95%	-8.79%	35.71%	30.60%	28.09%	217.17%	129.47%
8	001664	平安鑫安混合A	0.12%	-5.17%	-5.67%	-13.82%	-4.68%	24.44%	43.02%	154.51%	113.37%
9	002273	宏利创益混合B	0.12%	-0.24%	-0.12%	-1.64%	-1.35%	-1.06%	-0.41%	2.94%	6.59%
10	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%
11	005119	银华智荟内在价值灵活配置混合发起A	0.12%	4.06%	-4.62%	14.76%	69.10%	90.50%	134.94%	300.64%	213.91%
12	005217	建信福泽安泰混合(FOF)A	0.12%	-0.31%	-0.16%	0.93%	0.02%	1.96%	0.81%	9.24%	5.79%
13	005310	广发电子信息传媒股票A	0.12%	0.73%	-3.67%	-18.28%	25.41%	36.13%	50.51%	180.65%	121.79%
14	005481	银华瑞泰灵活配置混合	0.12%	-1.04%	-5.31%	-12.31%	-5.21%	-4.35%	-5.12%	48.44%	26.92%
15	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%
16	005793	华富可转债债券A	0.12%	1.15%	-3.48%	-16.12%	-18.49%	-16.35%	-14.01%	25.67%	3.92%
17	006005	诺安鼎利混合A	0.12%	-0.17%	0.04%	2.11%	1.15%	2.37%	3.21%	17.29%	15.63%
18	006006	诺安鼎利混合C	0.12%	-0.61%	0.29%	1.65%	0.44%	1.81%	2.65%	15.75%	13.44%
19	006085	万家新机遇价值驱动C	0.12%	4.23%	-11.23%	-14.60%	11.94%	25.32%	33.49%	73.23%	40.07%
20	006285	鹏华全球中短债(QDII)美元现汇A	0.12%	-0.73%	-0.73%	-0.73%	0.62%	0.87%	1.75%	8.27%	15.18%
21	007049	平安鑫安混合E	0.12%	-2.55%	-9.97%	-16.36%	-3.12%	24.51%	40.59%	154.32%	112.95%
22	008186	淳厚信睿混合A	0.12%	0.94%	-6.74%	-16.47%	14.16%	23.59%	29.91%	161.33%	147.15%
23	009132	广发小盘成长混合(LOF)C	0.12%	2.25%	-4.96%	-7.08%	22.52%	24.05%	40.72%	120.05%	71.30%
24	009170	湘财长兴灵活配置混合C	0.12%	0.31%	-6.26%	5.70%	5.07%	2.66%	-7.40%	82.60%	26.99%
25	009270	融通逆向策略灵活配置混合C	0.12%	3.82%	-2.52%	-26.27%	-32.05%	-27.19%	-25.59%	-0.09%	-9.48%

26	009705	南方景气驱动混合C	0.12%	-1.02%	-4.28%	-11.22%	-7.46%	-9.35%	-13.69%	26.25%	2.28%
27	010136	宏利高研发6个月持有混合C	0.12%	3.25%	-4.86%	2.91%	47.23%	44.16%	51.85%	151.87%	161.21%
28	010236	广发电子信息传媒股票C	0.12%	0.73%	-3.71%	-18.36%	25.16%	35.74%	49.91%	178.41%	119.15%
29	011164	富国兴远优选12个月持有混合A	0.12%	-2.60%	-3.49%	-6.93%	-20.24%	-16.60%	-20.64%	16.84%	2.90%
30	011377	创金合信积极成长股票A	0.12%	4.18%	-8.08%	-4.92%	64.33%	71.20%	83.60%	289.84%	201.44%
31	011378	创金合信积极成长股票C	0.12%	3.78%	-3.27%	0.30%	58.02%	70.40%	85.33%	285.44%	196.51%
32	011869	中信建投远见回报混合C	0.12%	4.16%	-5.04%	-12.08%	-19.38%	-17.40%	-17.21%	33.69%	1.89%
33	011905	安信价值启航混合A	0.12%	-2.00%	-5.27%	-9.25%	-16.68%	-15.80%	-22.53%	8.92%	-1.29%
34	011906	安信价值启航混合C	0.12%	-2.49%	-3.94%	-10.50%	-16.87%	-16.14%	-22.36%	7.28%	-3.16%
35	012548	华宝中证细分食品饮料产业主题ETF联接A	0.12%	-2.64%	-4.91%	-0.27%	-14.61%	-16.30%	-23.34%	-3.94%	-34.19%
36	012549	华宝中证细分食品饮料产业主题ETF联接C	0.12%	-1.38%	-3.54%	0.40%	-14.72%	-16.31%	-23.09%	-4.21%	-34.52%
37	013113	博时博盈稳健6个月持有期混合A	0.12%	0.07%	0.11%	-0.18%	-1.50%	1.42%	-0.80%	18.34%	3.13%
38	014131	华泰柏瑞聚优智选一年持有期混合A	0.12%	-0.75%	-1.47%	-18.32%	-12.22%	-4.64%	-11.69%	32.90%	-19.11%
39	014215	光大核心资产混合C	0.12%	-0.78%	-9.20%	-16.21%	-8.92%	-9.62%	-10.50%	9.15%	-8.88%
40	014999	华泰保兴吉年盈混合A	0.12%	-4.03%	-2.94%	-3.09%	-12.51%	-9.99%	-10.10%	9.14%	-20.58%
41	015000	华泰保兴吉年盈混合C	0.12%	-4.06%	-3.02%	-3.27%	-12.82%	-10.39%	-10.66%	7.81%	-22.01%
42	015442	建信福泽安泰混合(FOF)C	0.12%	-0.45%	-0.30%	0.58%	-0.23%	1.72%	0.62%	8.70%	5.19%
43	015675	鹏华中证传媒指数(LOF)C	0.12%	-4.12%	-5.98%	-3.21%	-22.05%	-18.77%	-23.49%	36.71%	5.56%
44	015986	中海新兴成长六个月持有期混合	0.12%	2.12%	-8.63%	-23.51%	16.46%	26.82%	25.35%	99.34%	50.90%
45	016262	银华智荟内在价值灵活配置混合发起C	0.12%	4.50%	-9.39%	7.29%	72.92%	89.92%	126.45%	296.28%	208.50%
46	016463	华宝万物互联混合C	0.12%	1.48%	-1.40%	-6.34%	32.10%	29.88%	28.66%	212.93%	125.07%
47	016471	广发生物科技指数美元(QDII)C	0.12%	-1.99%	1.00%	14.40%	16.39%	17.58%	39.76%	32.69%	57.74%
48	016889	鹏华稳健增利债券A	0.12%	-0.04%	-0.42%	-1.11%	2.56%	3.79%	4.00%	6.83%	8.97%
49	016890	鹏华稳健增利债券C	0.12%	0.34%	-1.11%	-1.43%	2.93%	3.82%	3.98%	6.71%	8.74%
50	017041	富国碳中和混合A	0.12%	-4.29%	-11.38%	-27.51%	-26.33%	-14.54%	-26.19%	2.94%	-16.10%

51	017042	富国碳中和混合C	0.12%	-4.31%	-11.42%	-27.63%	-26.56%	-14.91%	-26.63%	1.69%	-17.60%
52	017454	国泰慧益一年持有混合A	0.12%	0.10%	-1.05%	1.12%	1.76%	2.80%	1.80%	15.02%	14.38%
53	017455	国泰慧益一年持有混合C	0.12%	0.09%	-1.09%	0.97%	1.47%	2.37%	1.20%	13.65%	12.34%
54	017594	易方达稳健腾享六个月持有混合(FOF)A	0.12%	-0.21%	-	0.38%	-0.68%	0.67%	1.47%	8.53%	9.17%
55	017595	易方达稳健腾享六个月持有混合(FOF)C	0.12%	-0.21%	-0.03%	0.30%	-0.84%	0.46%	1.17%	7.88%	8.20%
56	017847	国金中证1000指数增强C	0.12%	0.28%	-3.76%	-12.54%	-2.50%	6.35%	8.19%	108.12%	42.89%
57	017979	交银国企改革灵活配置混合C	0.12%	-3.07%	-1.21%	4.69%	-6.79%	-0.19%	4.09%	40.68%	12.04%
58	018301	华夏消费电子ETF联接C	0.12%	-0.50%	-6.79%	-17.56%	12.23%	17.95%	18.48%	108.79%	91.79%
59	018413	大成竞争优势混合C	0.12%	-1.64%	-1.57%	2.53%	-2.69%	1.26%	-1.37%	35.98%	29.43%
60	018533	南方中证互联网指数(LOF)C	0.12%	-0.27%	-4.75%	-13.06%	8.86%	17.11%	24.05%	160.82%	105.59%
61	018673	财通资管康恒平衡养老目标三年持有混合发起式(FOF)A	0.12%	-0.47%	-2.78%	-10.77%	-8.54%	-4.10%	-2.24%	27.93%	13.31%
62	019632	国泰半导体设备ETF联接A	0.12%	5.46%	-9.00%	-4.33%	65.92%	77.67%	109.84%	257.05%	-
63	019633	国泰半导体设备ETF联接C	0.12%	5.30%	-4.71%	2.16%	60.96%	77.20%	116.19%	255.19%	-
64	019923	华泰柏瑞中证2000指数增强A	0.12%	-0.97%	0.03%	-9.40%	-4.19%	6.35%	10.39%	135.30%	-
65	019924	华泰柏瑞中证2000指数增强C	0.12%	0.35%	-2.08%	-9.63%	-1.85%	6.17%	9.53%	133.69%	-
66	020346	易方达如意招享混合(FOF-LOF)C	0.12%	-0.09%	-0.21%	-0.21%	-0.65%	-0.05%	0.41%	7.01%	-
67	022127	华富可转债债券C	0.12%	1.91%	-5.96%	-16.58%	-17.14%	-16.44%	-14.76%	25.08%	-
68	022221	鹏华稳健增利债券E	0.12%	-0.06%	-0.44%	-1.16%	2.46%	3.65%	3.77%	-	-
69	022985	诺安鼎利混合D	0.12%	-0.60%	0.35%	1.80%	0.75%	2.24%	3.27%	-	-
70	023967	嘉实新消费股票C	0.12%	-1.51%	-1.86%	5.77%	1.56%	1.64%	-1.98%	-	-
71	024219	融通中证诚通央企红利ETF联接C	0.12%	-2.11%	0.99%	4.99%	-3.90%	7.00%	9.23%	-	-
72	025274	华富可转债债券D	0.12%	1.92%	-5.94%	-16.52%	-17.01%	-16.26%	-14.50%	-	-
73	025278	长城积极增利债券D	0.12%	1.51%	-4.71%	-7.72%	-1.20%	-1.18%	1.67%	-	-
74	025841	国泰海通创业板综指增强A	0.12%	-1.29%	-4.47%	-13.70%	1.04%	5.94%	-	-	-
75	025842	国泰海通创业板综指增强C	0.12%	-1.29%	-4.51%	-13.79%	0.84%	5.66%	-	-	-

76	025861	万家泓裕成长驱动混合发起式C	0.12%	4.15%	-11.15%	-14.01%	21.80%	34.92%	-	-	-
77	026629	明亚多元配置三个月持有期混合(FOF)C	0.12%	-0.47%	-0.92%	-1.63%	-3.26%	-	-	-	-
78	026732	广发成长甄选混合A	0.12%	0.96%	-3.23%	0.29%	20.60%	-	-	-	-
79	026733	广发成长甄选混合C	0.12%	0.96%	-3.27%	0.18%	20.35%	-	-	-	-
80	026986	汇泉科创创业量化选股混合A	0.12%	2.09%	-0.60%	-9.08%	-	-	-	-	-
81	026987	汇泉科创创业量化选股混合C	0.12%	2.08%	-0.64%	-9.18%	-	-	-	-	-
82	090013	大成竞争优势混合A	0.12%	-1.63%	-1.52%	2.69%	-2.39%	1.69%	-0.77%	37.64%	31.78%
83	159732	华夏国证消费电子主题ETF	0.12%	0.56%	-10.60%	-22.07%	15.85%	19.24%	18.63%	121.10%	103.01%
84	159805	鹏华中证传媒ETF	0.12%	-3.01%	-5.03%	-1.65%	-21.97%	-18.96%	-24.11%	41.65%	9.24%
85	160222	国泰国证食品饮料行业(LOF)A	0.12%	-1.81%	-3.87%	0.03%	-14.66%	-16.45%	-23.08%	-3.77%	-34.03%
86	160629	鹏华中证传媒指数(LOF)A	0.12%	-4.11%	-5.95%	-3.14%	-21.93%	-18.60%	-23.26%	37.54%	6.57%
87	161910	万家新机遇价值驱动A	0.12%	4.24%	-11.17%	-14.43%	12.38%	26.02%	34.55%	76.02%	43.47%
88	164818	工银传媒指数A	0.12%	-4.06%	-5.85%	-2.72%	-21.35%	-16.65%	-20.97%	42.92%	11.87%
89	168111	九泰锐丰灵活配置混合(LOF)C	0.12%	-1.47%	1.15%	6.42%	-8.81%	-7.64%	-11.82%	17.92%	-18.36%
90	200013	长城积极增利债券A	0.12%	1.51%	-4.71%	-7.73%	-1.20%	-1.18%	1.67%	30.97%	21.61%
91	200113	长城积极增利债券C	0.12%	1.50%	-4.74%	-7.82%	-1.41%	-1.46%	1.27%	29.94%	20.17%
92	515710	华宝中证细分食品饮料主题ETF	0.12%	-1.46%	-3.73%	0.54%	-15.34%	-16.82%	-23.85%	-2.30%	-32.53%
93	519150	新华优选消费混合	0.12%	-0.95%	-7.01%	-12.98%	-24.50%	-27.34%	-31.57%	-6.73%	-25.17%
94	519756	交银国企改革灵活配置混合A	0.12%	-3.05%	-1.15%	4.85%	-6.50%	0.24%	4.72%	42.40%	14.09%
95	519935	长信创新驱动股票	0.12%	1.82%	-5.15%	-7.86%	31.20%	42.74%	64.58%	295.59%	216.62%
96	000362	国泰聚信价值优势混合A	0.11%	-0.04%	-4.45%	-12.59%	-10.10%	3.48%	2.03%	63.77%	24.38%
97	001056	华银健康生活主题灵活配置	0.11%	-0.23%	-7.77%	-6.68%	-15.60%	-0.19%	-10.82%	52.43%	-6.23%
98	001117	中欧精选定期开放混合A	0.11%	-3.01%	-1.30%	-2.19%	1.21%	4.00%	18.23%	84.22%	65.58%
99	001222	鹏华外延成长混合	0.11%	-0.95%	-0.95%	2.39%	0.80%	8.10%	5.55%	36.08%	10.38%
100	001665	平安鑫安混合C	0.11%	-2.56%	-10.00%	-16.43%	-3.27%	24.25%	40.18%	152.82%	111.06%
101	001890	中欧精选定期开放混合E	0.11%	-3.02%	-1.31%	-2.19%	1.21%	4.00%	18.23%	84.21%	65.58%
102	001928	华夏消费升级灵活配置混合C	0.11%	-3.17%	-1.51%	4.47%	-5.44%	-4.82%	-10.57%	10.62%	-18.18%
103	002772	光大产业新动力混合A	0.11%	3.39%	-7.54%	-5.55%	46.49%	46.56%	52.87%	236.53%	174.01%
104	004657	金鹰民富收益混合A	0.11%	2.73%	-2.88%	-3.58%	19.28%	11.79%	9.60%	24.49%	19.79%
105	004752	广发中证传媒ETF联接A	0.11%	-2.87%	-4.99%	-1.58%	-21.23%	-19.22%	-24.38%	35.80%	5.81%
106	004753	广发中证传媒ETF联接C	0.11%	-2.87%	-5.01%	-1.63%	-21.31%	-19.33%	-24.53%	35.24%	5.17%
107	005067	融通逆向策略灵活配置混合A	0.11%	3.83%	-2.48%	-26.17%	-31.88%	-26.94%	-25.23%	0.91%	-8.11%
108	005241	中欧时代智慧混合A	0.11%	-3.02%	-2.49%	-3.53%	-12.51%	-13.22%	-22.07%	2.14%	-18.74%
109	005242	中欧时代智慧混合C	0.11%	-1.89%	-3.99%	-3.51%	-12.10%	-13.62%	-22.83%	0.63%	-20.58%
110	005730	国泰江源优势精选混合A	0.11%	-2.06%	-3.22%	1.13%	11.13%	27.20%	43.66%	95.16%	56.21%
111	007729	招商普盛全球配置(QDII)人民币A	0.11%	-2.01%	-2.04%	-6.68%	0.56%	-1.20%	-1.88%	4.18%	13.55%
112	008187	淳厚信睿混合C	0.11%	-0.15%	-3.85%	-14.26%	11.44%	23.01%	30.38%	158.45%	143.20%
113	008264	南方ESG股票A	0.11%	-1.42%	-2.57%	-12.80%	2.55%	10.45%	12.21%	80.28%	72.87%
114	008456	招商瑞阳混合A	0.11%	-1.02%	-0.87%	3.01%	-1.63%	1.21%	2.06%	21.81%	10.97%
115	008856	华夏安泰对冲策略3个月定开混合	0.11%	0.25%	0.95%	1.81%	2.75%	3.36%	3.75%	4.54%	6.42%
116	009474	国泰致远优势混合	0.11%	-2.08%	-3.26%	0.92%	11.06%	27.12%	43.69%	95.71%	57.25%
117	009944	浦银安盛稳健丰利债券C	0.11%	-0.25%	0.10%	1.05%	2.34%	2.88%	3.50%	10.14%	10.61%
118	010677	工银传媒指数C	0.11%	-2.83%	-4.88%	-1.27%	-20.55%	-16.71%	-21.63%	42.37%	11.16%
119	011282	华夏消费龙头混合A	0.11%	-2.22%	-1.57%	6.74%	-3.65%	-3.89%	-10.56%	15.73%	-16.46%
120	012065	嘉实民安添复一年持有期混合A	0.11%	-0.78%	-1.18%	-0.49%	-1.21%	-1.82%	-0.74%	5.35%	5.05%
121	012066	嘉实民安添复一年持有期混合C	0.11%	-0.78%	-1.21%	-0.59%	-1.41%	-2.10%	-1.13%	4.50%	3.79%
122	012497	同泰行业优选股票C	0.11%	2.80%	1.21%	-17.81%	39.80%	31.68%	31.44%	59.03%	38.29%
123	012816	国泰致和混合A	0.11%	-2.98%	-1.64%	1.92%	10.18%	30.46%	49.19%	105.81%	65.92%
124	012817	国泰致和混合C	0.11%	-2.99%	-1.67%	1.82%	9.97%	30.10%	48.61%	104.16%	63.94%
125	013204	恒生前海恒源天利债券A	0.11%	-0.32%	-2.92%	-5.77%	-5.68%	-3.84%	-2.58%	17.51%	17.53%
126	013205	恒生前海恒源天利债券C	0.11%	-1.00%	-1.76%	-5.43%	-6.56%	-4.01%	-2.57%	17.04%	16.79%
127	013836	博时时代消费混合A	0.11%	-2.97%	-3.96%	-3.25%	-19.67%	-22.24%	-27.44%	-1.52%	-25.90%
128	014007	华安制造升级一年持有混合A	0.11%	0.14%	-7.59%	-21.16%	38.44%	46.12%	51.28%	174.49%	96.56%
129	014008	华安制造升级一年持有混合C	0.11%	-1.34%	-4.75%	-18.27%	32.76%	45.37%	51.50%	170.90%	92.86%
130	014185	招商专精特新股票A	0.11%	3.62%	-7.61%	-13.05%	37.16%	45.72%	41.21%	161.29%	100.98%
131	014453	中银新动力股票C	0.11%	-1.11%	-2.82%	-16.84%	-11.35%	-1.02%	10.06%	47.61%	12.04%
132	014680	交银优享一年持有混合(FOF)A	0.11%	-0.20%	-0.45%	-1.20%	-1.23%	0.31%	1.48%	11.09%	7.63%
133	014681	交银优享一年持有混合(FOF)C	0.11%	-0.30%	-0.59%	-1.33%	-1.54%	-0.09%	1.09%	10.08%	6.23%
134	015006	中欧量化动力混合A	0.11%	-1.97%	-5.70%	-17.58%	0.89%	8.87%	15.31%	81.66%	47.77%
135	015007	中欧量化动力混合C	0.11%	-1.98%	-5.74%	-17.70%	0.60%	8.41%	14.62%	79.46%	45.12%
136	015040	国泰国证食品饮料行业(LOF)C	0.11%	-3.16%	-5.12%	-0.83%	-14.73%	-16.72%	-23.67%	-4.44%	-34.70%
137	015242	汇添富鑫添利6个月持有混合(FOF)C	0.11%	-0.71%	-0.67%	-0.80%	1.82%	3.38%	2.98%	7.57%	8.48%
138	015456	信澳领先增长混合C	0.11%	2.56%	-1.94%	-4.02%	18.82%	18.11%	16.77%	156.80%	70.37%
139	015564	大成弘远回报一年持有混合A	0.11%	-1.89%	-1.04%	2.58%	-2.01%	2.71%	2.14%	38.74%	32.19%
140	015565	大成弘远回报一年持有混合C	0.11%	-1.90%	-1.09%	2.45%	-2.26%	2.34%	1.62%	37.39%	30.25%
141	015573	华宝收益增长混合C	0.11%	-2.08%	-4.12%	-4.26%	-7.71%	-6.04%	-4.00%	38.77%	6.64%
142	015987	万家远见先锋一年持有期混合A	0.11%	2.97%	-3.50%	-21.82%	17.70%	12.78%	8.50%	92.66%	86.24%
143	015988	万家远见先锋一年持有期混合C	0.11%	2.96%	-3.54%	-21.92%	17.40%	12.39%	7.96%	90.73%	83.48%
144	016163	万家欣远混合A	0.11%	-3.50%	-1.56%	0.21%	-2.73%	-6.15%	-7.81%	6.47%	-16.28%
145	017083	鹏华安锦一年持有期混合A	0.11%	-0.57%	-2.04%	-1.36%	-4.90%	-4.07%	-5.45%	15.84%	6.49%
146	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%
147	017846	国金中证1000指数增强A	0.11%	-0.82%	-1.24%	-11.93%	-4.09%	6.53%	9.51%	109.56%	44.44%
148	017995	华宝事件驱动混合C	0.11%	-4.37%	-11.07%	-25.70%	-28.66%	-12.31%	-2.67%	60.15%	-1.79%
149	018705	财通鼎欣量化选股18个月定开混合	0.11%	-1.72%	0.39%	-2.32%	-7.10%	1.87%	7.71%	33.20%	-
150	019615	益民服务领先混合C	0.11%	-4.65%	-6.53%	-12.48%	-2.22%	-6.40%	-4.79%	25.75%	-
151	019628	中金成长领航混合发起A	0.11%	-2.14%	-7.30%	-5.51%	-17.35%	-10.74%	-4.58%	-	-
152	019629	中金成长领航混合发起C	0.11%	-2.14%	-7.36%	-5.65%	-17.60%	-11.12%	-5.16%	-	-
153	019820	鹏华远见精选混合发起式A	0.11%	-1.20%	-7.50%	-24.86%	4.13%	28.99%	23.08%	155.58%	-
154	019821	鹏华远见精选混合发起式C	0.11%	1.23%	-4.45%	-25.21%	6.69%	32.80%	26.84%	161.42%	-
155	020183	博时中证传媒指数发起式A	0.11%	-4.14%	-5.96%	-2.49%	-20.89%	-20.17%	-25.05%	32.08%	-
156	020184	博时中证传媒指数发起式C	0.11%	-4.15%	-5.98%	-2.56%	-21.01%	-20.35%	-25.28%	31.29%	-
157	020407	工银传媒指数E	0.11%	-4.06%	-5.86%	-2.77%	-21.44%	-16.79%	-21.16%	42.24%	-
158	021993	财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y	0.11%	-1.63%	-3.73%	-11.21%	-7.62%	-4.09%	-1.95%	-	-
159	022334	广发产业甄选混合A	0.11%	5.99%	-8.64%	-12.29%	43.15%	47.47%	53.26%	-	-
160	022335	广发产业甄选混合C	0.11%	5.85%	-4.38%	-7.85%	38.77%	46.48%	53.95%	-	-
161	022857	华夏上证综合全收益指数增强A	0.11%	-1.49%	0.44%	-1.32%	1.10%	5.23%	8.38%	-	-
162	022858	华夏上证综合全收益指数增强C	0.11%	-0.73%	-1.05%	-1.47%	1.82%	5.13%	7.80%	-	-
163	023376	鹏华中证传媒指数(LOF)I	0.11%	-4.12%	-5.96%	-3.17%	-21.97%	-18.66%	-23.33%	-	-
164	023559	招商普盛全球配置(QDII)人民币C	0.11%	-2.02%	-2.08%	-6.80%	0.30%	-1.55%	-2.36%	-	-
165	024852	大成弘远回报一年持有混合D	0.11%	-1.00%	-1.07%	2.89%	-1.37%	2.83%	2.11%	-	-
166	025339	招商普盛全球配置(QDII)人民币D	0.11%	-2.01%	-2.04%	-6.68%	0.55%	-1.20%	-1.87%	-	-
167	025643	恒生前海恒源天利债E	0.11%	-1.01%	-1.76%	-5.41%	-6.52%	-3.96%	-	-	-
168	026467	西部利得智享量化选股混合C	0.11%	-0.68%	-3.41%	-7.60%	-	-	-	-	-
169	110022	易方达消费行业股票	0.11%	-2.73%	-4.00%	2.59%	-14.35%	-18.36%	-24.92%	-6.89%	-26.01%
170	159533	博时中证2000ETF	0.11%	-1.22%	-0.35%	-9.94%	-3.28%	8.02%	12.56%	128.71%	-
171	159862	银华中证细分食品饮料产业主题ETF	0.11%	-1.47%	-3.79%	0.38%	-15.68%	-17.20%	-24.39%	-4.45%	-34.50%
172	161028	富国中证新能源汽车指数(LOF)A	0.11%	-3.59%	-10.82%	-23.27%	-21.86%	-20.14%	-12.40%	57.98%	11.77%
173	240008	华宝收益增长混合A	0.11%	-2.07%	-4.07%	-4.11%	-7.43%	-5.64%	-3.42%	40.45%	8.83%
174	501222	易方达如意招享混合(FOF-LOF)A	0.11%	-0.09%	-0.19%	-0.14%	-0.50%	0.16%	0.71%	7.70%	5.04%
175	512980	广发中证传媒ETF	0.11%	-4.35%	-6.20%	-3.38%	-23.23%	-18.88%	-23.62%	40.33%	7.30%
176	560680	广发中证主要消费ETF	0.11%	-4.28%	-3.67%	1.06%	-17.52%	-17.76%	-25.53%	-1.97%	-29.83%
177	610001	信澳领先增长混合A	0.11%	3.53%	-6.67%	-8.32%	22.45%	18.75%	16.16%	160.21%	73.67%
178	000410	益民服务领先混合A	0.10%	-4.65%	-6.51%	-12.43%	-2.12%	-6.26%	-4.59%	26.30%	27.32%
179	000452	南方医药保健灵活配置混合A	0.10%	0.80%	-7.21%	22.17%	12.82%	13.35%	-2.19%	51.29%	32.43%
180	000996	中银新动力股票A	0.10%	-0.68%	-5.64%	-18.12%	-8.43%	-0.72%	9.28%	49.00%	13.57%
181	001226	中邮稳健添利灵活配置混合	0.10%	-	0.21%	-15.82%	-12.67%	-6.26%	-3.82%	31.59%	15.01%
182	001325	鹏华弘和混合A	0.10%	3.71%	-2.46%	-24.70%	-10.81%	-12.64%	-8.44%	66.97%	22.43%
183	001326	鹏华弘和混合C	0.10%	3.72%	-5.39%	-27.22%	-8.42%	-12.58%	-7.83%	66.97%	22.36%
184	001927	华夏消费升级灵活配置混合A	0.10%	-3.20%	-1.43%	4.61%	-5.22%	-4.49%	-10.12%	11.74%	-16.96%
185	002438	创金合信尊盛纯债债券A	0.10%	0.10%	0.20%	0.59%	1.28%	1.88%	2.49%	4.42%	9.97%
186	002901	财通资管积极收益债券A	0.10%	-0.88%	0.60%	2.24%	1.46%	2.47%	1.87%	12.42%	8.54%
187	003039	广发集富纯债A	0.10%	0.10%	0.10%	0.78%	2.15%	3.04%	3.84%	9.59%	14.47%
188	004658	金鹰民富收益混合C	0.10%	2.75%	-	-1.46%	16.13%	11.35%	9.17%	23.36%	18.22%
189	005112	银华中证全指医药卫生	0.10%	0.06%	-10.28%	17.51%	4.01%	4.56%	-10.84%	30.18%	-2.15%
190	005295	诺德天富灵活配置混合	0.10%	4.31%	-5.43%	-20.52%	-10.77%	-3.70%	-3.51%	19.14%	13.48%
191	005299	万家成长优选混合A	0.10%	3.16%	-6.17%	-17.30%	33.00%	23.62%	19.58%	126.72%	104.12%
192	005300	万家成长优选混合C	0.10%	2.86%	-1.76%	-15.45%	28.97%	23.05%	18.72%	124.23%	100.85%
193	005492	农银汇理研究驱动混合	0.10%	-0.53%	-4.57%	-9.81%	-2.36%	-3.98%	-3.27%	12.97%	9.85%
194	005616	东方量化成长灵活配置混合A	0.10%	0.37%	-2.84%	-11.19%	-3.29%	2.99%	5.29%	92.73%	59.66%
195	005620	中欧品质消费股票A	0.10%	-2.03%	-3.23%	1.03%	-17.71%	-18.32%	-26.90%	-0.24%	-21.73%
196	005621	中欧品质消费股票C	0.10%	-0.96%	-3.19%	2.01%	-17.95%	-18.65%	-27.24%	-1.68%	-23.48%
197	007306	华泰柏瑞基本面智选A	0.10%	-5.13%	2.15%	9.16%	-12.31%	-15.50%	-8.46%	26.66%	-22.81%
198	007307	华泰柏瑞基本面智选C	0.10%	-5.14%	2.14%	9.10%	-12.42%	-15.64%	-8.69%	25.97%	-23.42%
199	008265	南方ESG股票C	0.10%	-0.73%	-5.23%	-15.80%	3.96%	9.75%	10.48%	78.24%	69.90%
200	008457	招商瑞阳混合C	0.10%	-1.04%	-0.93%	2.85%	-1.94%	0.76%	1.44%	20.33%	8.97%