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	026284	东方红嘉享混合发起A	2.11%	1.43%	-5.92%	-14.20%	8.34%	13.96%	-	-	-
2	026285	东方红嘉享混合发起C	2.11%	-2.58%	-7.35%	-13.94%	6.71%	11.18%	-	-	-
3	026772	中银证券创业板ETF联接A	2.11%	-1.10%	-11.11%	-19.82%	2.05%	-	-	-	-
4	026773	中银证券创业板ETF联接C	2.11%	-1.11%	-11.13%	-19.86%	1.91%	-	-	-	-
5	159155	大成中证电池主题ETF	2.11%	-1.63%	-14.06%	-26.33%	-20.83%	-	-	-	-
6	159575	银华创业板中盘200ETF	2.11%	0.61%	-6.43%	-14.71%	-5.49%	-3.59%	-3.96%	84.29%	-
7	159695	嘉实国证通信ETF	2.11%	2.78%	-2.86%	-18.52%	27.47%	31.42%	53.12%	223.89%	198.88%
8	515580	华泰柏瑞中证科技100ETF	2.11%	3.59%	-6.66%	-8.35%	3.33%	9.29%	13.77%	113.40%	83.23%
9	560170	南方中证国新央企科技引领ETF	2.11%	1.97%	-4.25%	-12.23%	12.76%	20.84%	23.52%	87.30%	38.26%
10	000549	华安大国新经济股票A	2.10%	0.84%	-7.19%	-13.43%	11.25%	13.87%	16.09%	101.52%	57.04%
11	000826	广发百发100指数A	2.10%	2.10%	-1.96%	-2.49%	-1.26%	6.77%	15.39%	93.03%	66.42%
12	000966	中邮核心科技创新灵活配置混合	2.10%	5.01%	-3.45%	-18.89%	6.95%	10.80%	8.02%	105.34%	56.44%
13	001304	建信鑫安回报灵活配置混合A	2.10%	3.45%	-5.95%	-19.26%	5.68%	12.99%	20.74%	92.64%	60.87%
14	002594	工银现代服务业混合A	2.10%	2.25%	-4.31%	-4.73%	-12.53%	-13.22%	-7.12%	19.38%	4.89%
15	003760	国泰中证500指数增强A	2.10%	3.90%	-3.73%	-3.66%	-1.86%	5.01%	11.60%	77.80%	45.32%
16	003761	国泰中证500指数增强C	2.10%	0.20%	-5.61%	-5.48%	-3.01%	2.84%	7.85%	74.78%	42.64%
17	003857	前海开源周期优选混合A	2.10%	0.81%	-4.97%	-22.36%	32.54%	46.83%	54.39%	213.08%	179.70%
18	003858	前海开源周期优选混合C	2.10%	0.80%	-4.98%	-22.38%	32.48%	46.73%	54.25%	212.48%	178.88%
19	005246	国泰可转债债券A	2.10%	2.46%	-5.44%	-10.55%	21.33%	13.93%	18.35%	68.52%	45.00%
20	006593	博道中证500增强A	2.10%	-0.44%	-5.25%	-5.52%	4.85%	11.26%	14.46%	95.15%	64.43%
21	006594	博道中证500增强C	2.10%	-0.45%	-5.28%	-5.59%	4.69%	11.02%	14.12%	93.99%	62.96%
22	006909	华夏战略新兴成指ETF联接A	2.10%	2.39%	-6.92%	-16.64%	19.42%	21.01%	25.58%	142.56%	90.50%
23	007674	工银产业升级股票A	2.10%	-2.10%	-9.27%	-17.69%	-9.49%	-2.74%	2.81%	86.09%	14.29%
24	008635	华安科技创新混合A	2.10%	1.72%	-3.23%	-16.91%	37.81%	50.06%	49.39%	148.19%	106.41%
25	009994	嘉实创新先锋混合A	2.10%	2.58%	-3.60%	-20.80%	30.53%	49.25%	53.76%	221.05%	215.84%

26	009995	嘉实创新先锋混合C	2.10%	1.03%	-6.99%	-20.26%	31.21%	45.78%	50.71%	212.59%	203.77%
27	011277	上银科技驱动双周定期可赎回混合A	2.10%	-0.41%	-7.57%	-14.24%	19.20%	19.04%	21.36%	111.32%	75.87%
28	011936	华夏阿尔法精选混合A	2.10%	1.47%	-10.27%	-16.38%	14.42%	7.60%	1.32%	68.35%	54.03%
29	011937	华夏阿尔法精选混合C	2.10%	0.19%	-6.70%	-14.40%	11.50%	6.73%	2.21%	65.51%	50.38%
30	014765	中欧碳中和混合发起A	2.10%	0.77%	-12.47%	-25.82%	-25.39%	-26.00%	-21.27%	16.67%	5.45%
31	015902	博时优质精选混合A	2.10%	-0.51%	-4.07%	-13.29%	16.05%	14.25%	6.42%	95.56%	69.74%
32	015903	博时优质精选混合C	2.10%	-0.53%	-4.13%	-13.43%	15.68%	13.75%	5.76%	93.17%	66.66%
33	015970	华泰柏瑞景气驱动混合A	2.10%	1.21%	-10.50%	-21.76%	3.08%	7.97%	10.47%	93.44%	77.68%
34	015971	华泰柏瑞景气驱动混合C	2.10%	1.21%	-10.54%	-21.86%	2.81%	7.57%	9.90%	91.79%	75.28%
35	016119	华富时代锐选混合A	2.10%	2.12%	-5.84%	-19.84%	-7.72%	-9.15%	-13.38%	54.11%	9.57%
36	016120	华富时代锐选混合C	2.10%	1.57%	-1.22%	-19.28%	-9.59%	-9.14%	-12.12%	53.38%	8.62%
37	016291	华安大国新经济股票C	2.10%	0.81%	-7.25%	-13.57%	10.91%	13.35%	15.38%	99.06%	54.23%
38	016635	国联安气候变化混合A	2.10%	-1.99%	-10.36%	-25.31%	-24.21%	-32.96%	-34.71%	-8.75%	-29.36%
39	018541	建信鑫安回报灵活配置混合C	2.10%	3.44%	-5.98%	-19.35%	5.47%	12.67%	20.25%	91.06%	58.92%
40	020163	华安睿信优选混合C	2.10%	-2.78%	-11.50%	-14.45%	-16.87%	-13.36%	-15.79%	24.56%	-
41	023024	鹏华创业板50ETF联接I	2.10%	-1.76%	-11.95%	-22.28%	-0.17%	0.40%	2.59%	-	-
42	024087	百嘉科技创新混合A	2.10%	1.15%	-9.88%	-5.71%	2.05%	-0.21%	0.92%	-	-
43	024088	百嘉科技创新混合C	2.10%	1.14%	-9.90%	-5.78%	1.89%	-0.41%	0.61%	-	-
44	024202	永赢制造升级智选混合发起A	2.10%	1.05%	-2.17%	-21.69%	9.68%	9.96%	27.57%	-	-
45	024203	永赢制造升级智选混合发起C	2.10%	1.03%	-2.23%	-21.81%	9.34%	9.49%	26.81%	-	-
46	024882	南方创业板中盘200ETF联接C	2.10%	0.59%	-6.07%	-13.91%	-4.89%	-3.02%	-	-	-
47	025038	博道中证500增强Y	2.10%	-0.44%	-5.22%	-5.42%	5.07%	11.60%	14.95%	-	-
48	025222	创金合信弘科混合发起A	2.10%	-1.80%	-7.18%	-7.47%	-6.91%	-7.02%	-	-	-
49	025464	国泰可转债债券D	2.10%	4.92%	-3.65%	-8.93%	19.02%	16.31%	21.88%	-	-
50	025880	汇添富科技领先混合A	2.10%	1.88%	-1.37%	-22.58%	45.97%	-	-	-	-

51	025881	汇添富科技领先混合C	2.10%	0.05%	-4.16%	-22.13%	42.68%	-	-	-	-
52	151001	银河稳健混合	2.10%	3.15%	-5.19%	-11.01%	15.15%	18.57%	16.74%	67.51%	48.04%
53	159175	易方达中证电池主题ETF	2.10%	2.37%	-11.39%	-23.98%	-18.45%	-	-	-	-
54	165523	中信保诚中证信息安全指数(LOF)A	2.10%	-0.45%	-7.69%	-4.43%	-14.46%	-13.44%	-18.34%	43.50%	-0.41%
55	515920	博时智能消费ETF	2.10%	-0.30%	-7.77%	-14.36%	4.21%	2.19%	-0.28%	85.96%	65.50%
56	561160	富国中证电池主题ETF	2.10%	-1.64%	-14.44%	-26.88%	-21.64%	-20.06%	-12.69%	73.01%	27.82%
57	561910	招商中证电池主题ETF	2.10%	-1.60%	-14.29%	-26.99%	-22.08%	-20.52%	-13.32%	73.20%	29.04%
58	562930	易方达中证软件服务ETF	2.10%	-1.94%	-9.29%	-7.23%	-22.60%	-24.06%	-30.85%	35.67%	-17.49%
59	630008	华商策略精选混合	2.10%	2.99%	-6.17%	-8.65%	4.41%	10.19%	23.87%	102.23%	51.42%
60	673010	西部利得新动向混合A	2.10%	1.63%	-1.82%	-3.67%	20.24%	23.51%	33.24%	142.23%	108.57%
61	001511	兴全新视野定开混合	2.09%	2.88%	-6.55%	-5.33%	-2.16%	4.90%	3.01%	72.62%	48.73%
62	002560	诺安和鑫混合A	2.09%	3.47%	-4.69%	-18.60%	25.94%	35.57%	33.78%	176.85%	134.60%
63	006025	诺安优化配置混合A	2.09%	3.69%	-6.62%	0.86%	48.03%	48.91%	62.79%	243.12%	159.85%
64	007675	工银产业升级股票C	2.09%	1.92%	-7.23%	-16.74%	-9.21%	-1.27%	4.58%	84.76%	15.10%
65	009929	南方创新驱动混合A	2.09%	0.95%	-7.60%	-12.90%	21.04%	25.09%	33.93%	111.33%	89.40%
66	010587	鹏扬先进制造混合A	2.09%	2.36%	-7.62%	-15.55%	1.41%	8.16%	12.81%	69.88%	25.74%
67	013025	富国宏观策略灵活配置混合C	2.09%	1.46%	-10.42%	-5.12%	-3.29%	4.62%	6.14%	73.17%	30.05%
68	013083	中信保诚中证信息安全指数(LOF)C	2.09%	-0.44%	-7.71%	-4.51%	-14.61%	-13.67%	-18.66%	42.38%	-1.59%
69	013122	中信保诚中证TMT(LOF)C	2.09%	0.29%	-7.87%	-9.98%	18.67%	20.46%	23.13%	136.89%	88.68%
70	013892	上银科技驱动双周定期可赎回混合C	2.09%	-0.42%	-7.61%	-14.38%	18.85%	18.52%	20.65%	108.77%	72.70%
71	014175	工银价值成长混合A	2.09%	-0.02%	-8.89%	-19.21%	26.87%	24.74%	34.39%	107.71%	74.59%
72	014176	工银价值成长混合C	2.09%	-0.03%	-8.93%	-19.33%	26.49%	24.21%	33.58%	105.21%	71.45%
73	014201	天弘中证1000指数增强A	2.09%	4.21%	-1.68%	-8.24%	-0.31%	8.39%	11.05%	105.04%	65.29%
74	014766	中欧碳中和混合发起C	2.09%	-2.30%	-14.71%	-28.78%	-27.48%	-27.94%	-24.37%	13.71%	2.20%
75	015507	兴业中证500指数增强A	2.09%	-0.31%	-4.95%	-10.63%	-5.13%	1.35%	8.27%	71.46%	46.93%

76	016523	华安科技创新混合C	2.09%	1.72%	-3.27%	-17.01%	37.48%	49.54%	48.67%	145.75%	103.25%
77	017114	浦银安盛景气优选混合A	2.09%	-4.32%	4.51%	13.81%	-7.29%	-0.36%	-3.74%	40.09%	27.71%
78	017115	浦银安盛景气优选混合C	2.09%	-1.08%	0.55%	18.80%	-7.40%	-0.51%	-3.18%	38.35%	25.29%
79	017471	国泰中证机床ETF发起联接A	2.09%	0.37%	-9.17%	-24.77%	5.71%	21.48%	25.49%	154.52%	101.33%
80	017472	国泰中证机床ETF发起联接C	2.09%	0.36%	-9.19%	-24.80%	5.60%	21.31%	25.23%	153.49%	100.11%
81	019571	诺安优化配置混合C	2.09%	0.14%	-7.93%	0.77%	46.74%	45.35%	64.48%	237.90%	-
82	023594	中信保诚中证信息安全指数(LOF)E	2.09%	-0.43%	-7.70%	-4.45%	-14.49%	-13.49%	-18.41%	-	-
83	024492	平安创业板ETF联接E	2.09%	1.41%	-8.38%	-19.20%	2.00%	6.11%	9.79%	-	-
84	024881	南方创业板中盘200ETF联接A	2.09%	4.76%	-3.28%	-13.01%	-4.52%	-0.85%	-	-	-
85	025223	创金合信弘科混合发起C	2.09%	-1.81%	-7.23%	-7.60%	-7.19%	-7.42%	-	-	-
86	025395	圆信永丰高端制造C	2.09%	4.71%	-2.85%	-21.47%	-6.52%	2.01%	9.49%	-	-
87	025960	国投瑞银创业板综合指数增强A	2.09%	-0.72%	-8.82%	-12.61%	1.50%	5.60%	-	-	-
88	159160	电池ETF东财	2.09%	-1.64%	-14.36%	-27.17%	-	-	-	-	-
89	159292	华宝创业板综合增强策略ETF	2.09%	-1.60%	-5.80%	-12.39%	-4.09%	4.69%	8.15%	-	-
90	159796	汇添富中证电池主题ETF	2.09%	-1.63%	-14.37%	-27.13%	-22.29%	-20.71%	-13.78%	69.20%	24.85%
91	159811	博时中证5G产业50ETF	2.09%	2.39%	-2.48%	-20.14%	27.61%	35.36%	45.80%	230.77%	213.82%
92	165522	中信保诚中证TMT(LOF)A	2.09%	0.29%	-7.84%	-9.89%	18.91%	20.81%	23.63%	138.79%	90.97%
93	512460	华夏中证电池主题ETF	2.09%	2.36%	-11.67%	-24.80%	-20.65%	-	-	-	-
94	560360	万家中证软件服务ETF	2.09%	-1.90%	-9.10%	-6.74%	-21.63%	-22.98%	-29.69%	38.60%	-
95	005313	万家中证1000指数增强A	2.08%	-0.08%	-5.04%	-12.37%	-2.44%	5.87%	8.94%	91.30%	38.98%
96	005314	万家中证1000指数增强C	2.08%	4.16%	-3.03%	-11.67%	-1.75%	7.76%	11.83%	94.29%	40.08%
97	006969	圆信永丰高端制造A	2.08%	0.98%	-4.25%	-23.02%	-9.56%	-	5.88%	86.36%	62.88%
98	008507	交银内核驱动混合	2.08%	4.09%	-3.82%	-17.95%	41.09%	41.96%	48.93%	176.13%	110.79%
99	009012	平安创业板ETF联接A	2.08%	-1.11%	-11.03%	-19.27%	1.87%	4.02%	5.99%	113.80%	71.01%
100	009013	平安创业板ETF联接C	2.08%	1.41%	-8.41%	-19.26%	1.84%	5.88%	9.47%	116.73%	71.08%
101	009930	南方创新驱动混合C	2.08%	3.56%	-5.86%	-13.06%	21.18%	27.16%	35.59%	109.88%	89.64%
102	010126	平安价值成长混合A	2.08%	4.47%	-6.60%	-26.42%	16.52%	24.89%	29.64%	153.40%	84.10%
103	010127	平安价值成长混合C	2.08%	4.46%	-6.65%	-26.57%	16.05%	24.19%	28.61%	149.42%	79.76%
104	014202	天弘中证1000指数增强C	2.08%	-0.17%	-3.83%	-9.43%	-1.09%	5.95%	7.80%	99.10%	60.56%
105	014462	光大汇佳混合A	2.08%	2.40%	2.52%	-10.41%	4.80%	5.99%	4.71%	27.78%	9.65%
106	014463	光大汇佳混合C	2.08%	2.38%	2.47%	-10.56%	4.46%	5.50%	4.05%	26.01%	7.49%
107	015508	兴业中证500指数增强C	2.08%	3.30%	-2.86%	-9.37%	-4.03%	3.25%	11.18%	73.05%	48.43%
108	015867	国泰海通中证1000指数增强A	2.08%	-0.31%	-4.60%	-11.73%	-1.74%	4.73%	6.48%	101.61%	61.82%
109	015947	兴业研究精选混合C	2.08%	-0.58%	-3.56%	-9.64%	17.89%	25.68%	32.19%	144.04%	104.40%
110	017653	创金合信全球芯片产业股票发起(QDII)A	2.08%	0.82%	-8.98%	-13.13%	18.91%	21.83%	30.25%	91.73%	113.87%
111	017654	创金合信全球芯片产业股票发起(QDII)C	2.08%	-3.24%	-8.32%	-13.51%	15.55%	18.73%	29.02%	86.03%	106.54%
112	018207	申万菱信中证沪港深数字经济主题指数型发起式A	2.08%	-0.04%	-10.02%	-9.21%	-4.06%	-10.30%	-19.48%	63.64%	39.16%
113	018208	申万菱信中证沪港深数字经济主题指数型发起式C	2.08%	-0.46%	-7.34%	-6.58%	-4.13%	-9.69%	-17.05%	61.60%	36.91%
114	019824	国寿安保新材料股票发起式A	2.08%	6.05%	2.43%	-13.44%	31.53%	46.51%	32.53%	181.96%	-
115	019825	国寿安保新材料股票发起式C	2.08%	6.03%	2.38%	-13.55%	31.20%	45.98%	31.87%	179.20%	-
116	020732	易方达创业板中盘200ETF联接A	2.08%	0.59%	-6.05%	-13.86%	-4.86%	-2.78%	-3.05%	106.33%	-
117	020837	华夏创业板中盘200ETF发起式联接A	2.08%	0.59%	-6.07%	-13.85%	-4.95%	-3.22%	-3.51%	82.95%	-
118	020838	华夏创业板中盘200ETF发起式联接C	2.08%	0.58%	-6.09%	-13.92%	-5.10%	-3.43%	-3.80%	81.84%	-
119	025246	诺安和鑫混合C	2.08%	3.46%	-4.72%	-18.68%	25.70%	35.18%	32.84%	-	-
120	025961	国投瑞银创业板综合指数增强C	2.08%	2.70%	-6.14%	-12.11%	1.50%	7.49%	-	-	-
121	026374	中金睿见优选股票A	2.08%	3.11%	-4.53%	-12.14%	-	-	-	-	-
122	026375	中金睿见优选股票C	2.08%	-0.50%	-6.68%	-12.91%	-	-	-	-	-
123	159511	南方中证通信服务ETF	2.08%	1.39%	-5.78%	-14.68%	22.73%	28.13%	41.33%	192.34%	161.89%
124	159852	嘉实中证软件服务ETF	2.08%	-1.99%	-9.56%	-8.10%	-23.73%	-25.36%	-32.44%	32.99%	-19.84%
125	163818	中银中小盘成长混合	2.08%	-1.12%	-4.51%	-22.13%	-13.66%	1.66%	10.97%	58.57%	9.72%
126	560410	电池ETF鹏华	2.08%	-1.63%	-14.48%	-27.53%	-	-	-	-	-
127	563050	易方达中证国新央企科技引领ETF	2.08%	-0.42%	-6.55%	-11.82%	14.04%	19.51%	24.49%	91.28%	42.06%
128	582003	东吴配置优化混合A	2.08%	-1.78%	-9.53%	-14.71%	15.10%	21.39%	33.15%	150.09%	121.03%
129	910009	东方红启程三年持有混合A	2.08%	-2.21%	-7.29%	-12.41%	11.23%	15.97%	21.00%	128.19%	81.62%
130	000522	华润元大信息传媒科技混合A	2.07%	2.23%	-2.32%	-15.94%	28.88%	35.32%	43.73%	198.99%	230.31%
131	001184	易方达新常态灵活配置混合	2.07%	1.36%	-4.55%	-7.44%	65.76%	79.16%	103.87%	354.93%	254.96%
132	001244	华泰柏瑞量化智慧混合A	2.07%	3.08%	-3.99%	-8.08%	3.41%	11.04%	17.33%	98.83%	67.61%
133	001267	宏利蓝筹混合	2.07%	4.13%	-3.43%	-17.28%	30.72%	41.74%	55.42%	170.52%	148.43%
134	002082	华泰柏瑞激励动力混合C	2.07%	3.13%	-5.56%	-24.85%	11.07%	15.55%	8.15%	58.81%	31.17%
135	002083	新华鑫动力灵活配置混合A	2.07%	0.30%	-10.41%	-25.26%	-9.49%	-3.80%	3.30%	49.93%	3.03%
136	002084	新华鑫动力灵活配置混合C	2.07%	0.30%	-10.41%	-25.28%	-9.53%	-3.86%	3.20%	49.64%	2.72%
137	004686	华夏研究精选股票	2.07%	1.56%	-4.92%	-6.03%	7.14%	8.34%	9.98%	56.92%	33.19%
138	006104	华泰柏瑞量化智慧混合C	2.07%	3.08%	-4.02%	-8.14%	3.29%	10.85%	17.05%	97.84%	66.36%
139	006792	鹏华港美互联股票美元现汇	2.07%	0.59%	-0.22%	-11.32%	14.72%	27.95%	26.37%	69.19%	95.38%
140	010120	九泰久福量化股票A	2.07%	-1.28%	-7.49%	-14.33%	-4.95%	2.46%	6.14%	68.21%	35.08%
141	010246	华泰柏瑞量化先行混合C	2.07%	-0.85%	-5.30%	-7.27%	2.45%	9.91%	14.07%	90.11%	52.58%
142	010460	兴业研究精选混合A	2.07%	2.70%	-1.06%	-9.42%	18.28%	28.57%	36.62%	150.25%	109.69%
143	011369	华商均衡成长混合A	2.07%	4.15%	-3.86%	-19.45%	66.59%	93.17%	125.56%	471.69%	359.09%
144	011370	华商均衡成长混合C	2.07%	4.14%	-3.91%	-19.58%	66.09%	92.35%	124.22%	464.91%	350.96%
145	011707	东吴配置优化混合C	2.07%	1.01%	-7.08%	-14.85%	14.71%	23.55%	35.73%	155.38%	123.72%
146	014639	兴全合衡三年持有混合A	2.07%	1.62%	-5.73%	-24.59%	29.37%	32.94%	28.40%	104.00%	64.69%
147	014640	兴全合衡三年持有混合C	2.07%	-0.57%	-7.89%	-24.37%	26.86%	29.95%	24.26%	99.98%	60.55%
148	015868	国泰海通中证1000指数增强C	2.07%	3.98%	-2.49%	-10.98%	-1.02%	6.60%	9.11%	104.98%	62.65%
149	016530	鹏华碳中和主题混合A	2.07%	7.45%	-4.10%	-16.31%	-14.79%	-26.23%	-29.02%	146.22%	65.88%
150	016531	鹏华碳中和主题混合C	2.07%	2.43%	-5.28%	-17.47%	-15.74%	-28.04%	-31.43%	140.94%	64.25%
151	016754	方正富邦均衡精选混合A	2.07%	2.63%	-0.19%	-3.76%	-7.31%	-6.06%	-5.86%	0.54%	-5.04%
152	016755	方正富邦均衡精选混合C	2.07%	2.61%	-0.25%	-3.90%	-7.59%	-6.47%	-6.43%	-0.67%	-6.75%
153	017222	富国中证电池主题ETF发起式联接A	2.07%	-1.58%	-13.91%	-26.18%	-21.28%	-19.67%	-12.52%	57.30%	18.56%
154	018926	南方中证电池主题ETF发起联接A	2.07%	2.22%	-11.10%	-23.43%	-18.75%	-17.39%	-9.95%	62.82%	-
155	019089	华润元大信息传媒科技混合C	2.07%	0.60%	-4.37%	-15.75%	30.70%	32.20%	41.70%	185.59%	211.41%
156	019105	博时创业板ETF联接E	2.07%	-1.17%	-11.00%	-19.43%	1.25%	3.50%	5.28%	107.87%	-
157	019236	广发国证通信ETF发起式联接A	2.07%	2.69%	-2.57%	-17.47%	26.62%	30.10%	49.01%	201.54%	-
158	019237	广发国证通信ETF发起式联接C	2.07%	4.37%	0.24%	-17.79%	24.57%	32.52%	50.95%	206.60%	-
159	019352	招商精选企业混合A	2.07%	1.35%	-8.21%	-11.95%	-17.23%	-14.08%	-3.29%	50.48%	-
160	019392	嘉实匠心严选混合A	2.07%	1.83%	-7.22%	-7.15%	-7.45%	-9.49%	-11.44%	83.67%	-
161	019393	嘉实匠心严选混合C	2.07%	1.82%	-7.27%	-7.29%	-7.70%	-9.85%	-11.94%	81.54%	-
162	020668	富国创业板中盘200ETF发起式联接C	2.07%	0.56%	-6.26%	-14.25%	-6.16%	-4.37%	-4.91%	72.16%	-
163	020733	易方达创业板中盘200ETF联接C	2.07%	0.58%	-6.07%	-13.92%	-5.00%	-2.99%	-3.34%	105.08%	-
164	021558	工银现代服务业混合C	2.07%	-1.32%	-5.42%	-6.56%	-14.86%	-15.12%	-9.40%	16.90%	-
165	050021	博时创业板ETF联接A	2.07%	-1.17%	-11.00%	-19.42%	1.25%	3.51%	5.29%	107.83%	63.54%
166	460009	华泰柏瑞量化先行混合A	2.07%	-0.84%	-5.21%	-7.09%	2.86%	10.54%	14.98%	93.25%	56.34%
167	560590	鹏华中证1000增强策略ETF	2.07%	4.98%	-1.90%	-8.98%	-3.66%	2.80%	4.60%	82.10%	47.73%
168	562520	华夏中证智选1000成长创新策略ETF	2.07%	-0.13%	-4.80%	-9.53%	-2.38%	2.05%	4.35%	85.04%	42.82%
169	562860	嘉实中证疫苗与生物技术ETF	2.07%	-0.59%	-7.96%	6.16%	-8.26%	-7.91%	-18.90%	21.11%	-18.69%
170	003659	山证资管策略精选混合A	2.06%	4.38%	4.13%	-14.42%	53.41%	60.13%	79.81%	214.30%	168.59%
171	006733	博时创业板ETF联接C	2.06%	1.33%	-8.37%	-19.32%	1.42%	5.64%	9.15%	112.33%	65.50%
172	009241	融通领先成长混合(LOF)C	2.06%	0.79%	-5.22%	-18.18%	1.41%	7.74%	15.13%	72.86%	38.90%
173	010121	九泰久福量化股票C	2.06%	2.58%	-5.53%	-13.65%	-4.33%	4.19%	8.74%	70.22%	35.30%
174	010350	景顺长城品质长青混合A	2.06%	-0.05%	-4.94%	-16.58%	8.81%	2.71%	-6.11%	127.09%	127.84%
175	011321	国泰大健康股票C	2.06%	5.81%	-5.36%	20.99%	2.34%	14.19%	5.96%	45.12%	-7.85%
176	011500	九泰量化新兴产业	2.06%	3.36%	-5.04%	-16.13%	30.78%	33.95%	39.15%	140.16%	69.96%
177	012073	华安均衡优选混合A	2.06%	-0.06%	-6.78%	-14.30%	0.29%	-0.02%	-1.50%	79.05%	56.52%
178	012074	华安均衡优选混合C	2.06%	-0.07%	-6.81%	-14.40%	0.04%	-1.05%	-2.67%	76.03%	53.10%
179	012314	南方行业领先混合	2.06%	-0.94%	-5.60%	-15.53%	6.50%	13.52%	14.52%	85.31%	75.39%
180	013365	汇添富产业升级混合A	2.06%	1.71%	-9.49%	-20.06%	14.04%	19.20%	12.59%	111.11%	85.93%
181	013366	汇添富产业升级混合C	2.06%	-1.98%	-12.07%	-19.55%	13.66%	16.30%	8.54%	106.73%	78.30%
182	013559	招商均衡回报混合A	2.06%	-	-6.94%	-6.28%	-18.96%	-17.72%	-13.86%	25.67%	-0.15%
183	013560	招商均衡回报混合C	2.06%	-0.01%	-7.00%	-6.46%	-19.29%	-18.19%	-14.54%	23.57%	-2.61%
184	015204	银华全球新能源车量化优选股票(QDII)A	2.06%	-2.82%	-4.13%	-8.15%	4.44%	0.69%	1.84%	52.10%	43.86%
185	015219	鹏扬产业智选一年持有混合A	2.06%	3.02%	-6.36%	-16.92%	1.16%	3.30%	0.58%	46.51%	13.42%
186	015220	鹏扬产业智选一年持有混合C	2.06%	-0.25%	-8.85%	-17.82%	-0.45%	0.63%	-2.53%	42.30%	8.88%
187	015635	汇安价值先锋混合A	2.06%	1.24%	-9.47%	-17.32%	17.84%	12.12%	3.03%	56.56%	8.16%
188	015751	景顺长城品质长青混合C	2.06%	1.60%	-1.16%	-17.21%	7.30%	4.53%	-4.49%	132.18%	129.40%
189	016019	招商中证电池主题ETF联接A	2.06%	-1.51%	-13.56%	-25.74%	-21.29%	-19.81%	-12.93%	66.06%	26.07%
190	016566	嘉实中证电池主题ETF发起联接A	2.06%	-1.50%	-13.48%	-25.38%	-20.60%	-19.22%	-12.00%	59.28%	19.26%
191	016567	嘉实中证电池主题ETF发起联接C	2.06%	-1.50%	-13.50%	-25.43%	-20.71%	-19.37%	-12.23%	58.47%	18.36%
192	017223	富国中证电池主题ETF发起式联接C	2.06%	2.23%	-11.37%	-23.96%	-19.39%	-18.14%	-10.73%	60.42%	18.41%
193	018927	南方中证电池主题ETF发起联接C	2.06%	-1.58%	-13.67%	-25.75%	-20.85%	-19.24%	-12.21%	58.09%	-
194	019353	招商精选企业混合C	2.06%	4.81%	-6.86%	-8.90%	-15.97%	-12.70%	-0.03%	51.75%	-
195	019553	中银中证500指数增强型发起A	2.06%	-0.97%	-5.46%	-7.30%	1.60%	9.05%	12.16%	74.49%	-
196	019554	中银中证500指数增强型发起C	2.06%	-0.98%	-5.50%	-7.40%	1.39%	8.74%	11.71%	73.08%	-
197	020667	富国创业板中盘200ETF发起式联接A	2.06%	4.71%	-3.50%	-13.37%	-5.80%	-2.26%	-1.62%	78.06%	-
198	022920	博时创业板ETF联接Y	2.06%	1.33%	-8.37%	-19.32%	1.42%	5.64%	9.16%	-	-
199	026738	人保创业板综合指数增强A	2.06%	-1.30%	-7.72%	-13.93%	-0.46%	-	-	-	-
200	026739	人保创业板综合指数增强C	2.06%	-1.30%	-7.74%	-13.98%	-0.56%	-	-	-	-