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	016350	招商碳中和主题混合A	1.66%	2.45%	-13.75%	-29.73%	-25.16%	-26.67%	-29.95%	-17.09%	-36.41%
2	017256	汇添富养老2030三年持有混合(FOF)Y	1.66%	-1.40%	-3.55%	-9.43%	0.39%	4.25%	6.66%	31.88%	21.03%
3	017380	鹏华养老2035三年持有混合(FOF)Y	1.66%	-0.02%	-1.37%	-7.03%	-0.67%	4.76%	4.93%	48.10%	30.08%
4	019615	益民服务领先混合C	1.66%	-4.65%	-6.53%	-12.48%	-2.22%	-6.40%	-4.79%	25.75%	-
5	019855	博时中证新能源ETF发起式联接A	1.66%	1.23%	-10.22%	-20.55%	-22.92%	-16.54%	-7.62%	41.90%	-
6	019856	博时中证新能源ETF发起式联接C	1.66%	-2.10%	-12.11%	-22.79%	-24.48%	-18.08%	-10.81%	38.22%	-
7	020659	诺安低碳经济股票D	1.66%	1.43%	-3.88%	-5.86%	7.83%	10.07%	21.41%	85.67%	-
8	020821	大成领先动力混合A	1.66%	1.18%	-1.78%	-26.78%	51.08%	58.98%	62.31%	93.52%	-
9	021690	招商资管北证50成份指数发起A	1.66%	-1.24%	-6.30%	-18.25%	-22.50%	-26.35%	-33.53%	-	-
10	021691	招商资管北证50成份指数发起C	1.66%	1.86%	-7.11%	-16.05%	-21.83%	-25.29%	-31.97%	-	-
11	021852	建信中证500指数增强E	1.66%	2.67%	-2.94%	-7.78%	-0.90%	5.53%	8.74%	65.78%	-
12	022946	建信中证500指数增强Y	1.66%	2.69%	-2.83%	-7.51%	-0.33%	6.38%	9.96%	-	-
13	023660	华泰柏瑞北证50成份指数C	1.66%	-2.12%	-6.92%	-18.70%	-23.07%	-26.72%	-34.20%	-	-
14	023661	华泰柏瑞北证50成份指数I	1.66%	-2.12%	-6.90%	-18.65%	-22.99%	-26.61%	-34.06%	-	-
15	024811	华夏财富优选一年持有混合(FOF)C	1.66%	-3.66%	-4.34%	-11.24%	5.35%	14.62%	18.03%	-	-
16	025456	国投瑞银北证50成份指数发起式C	1.66%	1.37%	-8.29%	-17.13%	-23.22%	-26.06%	-	-	-
17	026119	东财北证50指数增强发起式A	1.66%	-3.47%	-7.52%	-18.32%	-23.12%	-	-	-	-
18	026120	东财北证50指数增强发起式C	1.66%	0.64%	-8.24%	-15.97%	-22.39%	-	-	-	-
19	519033	海富通国策导向混合A	1.66%	1.13%	-5.57%	-13.31%	-1.99%	-0.84%	0.99%	43.58%	30.53%
20	520790	兴业中证港股通互联网ETF	1.66%	-0.66%	-8.94%	-4.56%	-	-	-	-	-
21	563300	华泰柏瑞中证2000ETF	1.66%	3.62%	-0.53%	-10.18%	-3.09%	6.60%	10.57%	99.18%	46.41%
22	000410	益民服务领先混合A	1.65%	-1.57%	-4.69%	-12.86%	-0.58%	-4.71%	-2.50%	28.37%	29.47%
23	000612	华宝生态中国混合A	1.65%	-3.27%	-12.83%	-26.09%	-28.48%	-13.97%	-4.63%	65.19%	-1.38%
24	000977	长城环保主题混合A	1.65%	2.10%	-7.75%	-17.31%	-6.36%	0.62%	4.58%	57.99%	20.29%
25	004183	富国产业升级混合A	1.65%	-0.69%	-7.75%	-15.69%	24.60%	24.32%	29.72%	99.81%	72.13%

26	004812	中欧先进制造股票A	1.65%	1.54%	-10.77%	-23.66%	-20.98%	-20.24%	-20.16%	21.48%	8.45%
27	005642	鹏扬景升A	1.65%	-3.53%	-7.81%	-5.19%	-18.94%	-17.82%	-23.37%	-7.21%	-28.39%
28	005802	汇添富智能制造股票A	1.65%	-0.90%	-9.48%	-14.78%	-8.18%	1.54%	3.61%	59.94%	44.42%
29	006648	汇安多因子混合A	1.65%	3.08%	-2.07%	-6.74%	5.23%	13.28%	19.29%	103.08%	72.24%
30	006649	汇安多因子混合C	1.65%	0.20%	-3.91%	-7.84%	4.78%	11.05%	15.60%	98.12%	68.62%
31	007082	平安高端制造混合A	1.65%	-2.08%	-10.70%	-23.74%	-32.91%	-29.70%	-31.21%	6.89%	-21.07%
32	007083	平安高端制造混合C	1.65%	0.70%	-8.38%	-23.25%	-31.57%	-28.98%	-28.62%	6.29%	-22.19%
33	010089	工银优质成长混合C	1.65%	0.84%	-8.83%	-15.30%	-3.62%	7.48%	20.51%	79.67%	36.75%
34	011217	南方优质企业混合C	1.65%	0.34%	-5.89%	-18.28%	7.06%	14.02%	18.53%	71.45%	39.75%
35	011800	申万菱信价值精选混合A	1.65%	3.01%	-7.57%	-16.87%	16.41%	23.88%	27.51%	89.12%	62.27%
36	011823	易方达产业升级混合C	1.65%	2.03%	-4.32%	-13.70%	27.57%	41.13%	57.84%	169.95%	170.10%
37	013046	富国产业升级混合C	1.65%	1.22%	-5.01%	-17.83%	23.90%	25.84%	31.09%	102.17%	72.22%
38	013575	鹏扬品质精选混合A	1.65%	0.80%	-9.18%	-7.74%	-3.99%	3.58%	6.93%	40.95%	20.65%
39	013941	东吴医疗服务股票C	1.65%	7.99%	-1.46%	17.56%	11.03%	10.07%	-13.92%	48.23%	19.84%
40	014831	兴银中证1000指数增强A	1.65%	-0.43%	-4.79%	-12.07%	-8.48%	-2.45%	-1.80%	72.84%	33.84%
41	015158	申万菱信价值精选混合C	1.65%	-0.95%	-9.06%	-15.78%	16.59%	21.32%	22.64%	85.42%	57.53%
42	016219	华夏聚锐优选三个月持有混合(FOF)A	1.65%	-1.98%	-2.23%	-11.09%	3.21%	9.08%	11.69%	66.36%	44.17%
43	016220	华夏聚锐优选三个月持有混合(FOF)C	1.65%	-3.78%	-3.88%	-11.21%	1.13%	6.90%	9.68%	61.99%	39.68%
44	016351	招商碳中和主题混合C	1.65%	-1.57%	-16.11%	-29.81%	-26.46%	-28.16%	-32.74%	-18.83%	-38.02%
45	016858	国金量化多因子股票C	1.65%	-0.08%	-4.54%	-12.13%	-1.16%	6.06%	10.13%	101.35%	53.96%
46	018365	银华医疗健康混合C	1.65%	8.01%	-4.97%	28.01%	8.29%	7.38%	-12.25%	9.58%	-12.55%
47	018551	宏利医药健康混合发起A	1.65%	4.12%	-1.72%	16.49%	3.83%	4.92%	-11.81%	12.70%	-
48	018552	宏利医药健康混合发起C	1.65%	7.94%	-0.23%	16.73%	4.46%	6.43%	-10.52%	13.99%	-
49	019299	海富通国策导向混合C	1.65%	-2.07%	-8.02%	-13.83%	-2.81%	-2.88%	-2.95%	40.73%	26.66%
50	019300	海富通国策导向混合D	1.65%	-2.07%	-8.01%	-13.78%	-2.72%	-2.74%	-2.76%	41.26%	27.52%

51	020397	中银港股通医药混合发起A	1.65%	1.29%	-4.81%	12.94%	-12.06%	-13.01%	-29.81%	52.24%	-
52	020398	中银港股通医药混合发起C	1.65%	1.28%	-4.84%	12.83%	-12.25%	-13.28%	-30.11%	50.15%	-
53	020822	大成领先动力混合C	1.65%	1.17%	-1.81%	-26.86%	50.79%	58.53%	61.63%	91.92%	-
54	023659	华泰柏瑞北证50成份指数A	1.65%	-2.12%	-6.88%	-18.62%	-22.95%	-26.56%	-33.99%	-	-
55	023854	景顺长城沪港深领先科技股票C	1.65%	0.17%	-8.68%	-12.26%	21.07%	22.23%	16.48%	-	-
56	024860	永赢中证港股通医疗主题ETF发起联接A	1.65%	5.66%	0.77%	30.77%	8.48%	6.19%	-14.57%	-	-
57	024861	永赢中证港股通医疗主题ETF发起联接C	1.65%	2.72%	1.04%	30.20%	7.38%	4.32%	-16.27%	-	-
58	025309	国泰海通中证全指指数增强C	1.65%	-0.57%	-4.09%	-9.22%	0.62%	6.74%	-	-	-
59	025442	景顺长城产业优选混合	1.65%	0.97%	-7.58%	-16.28%	-21.01%	-11.95%	-	-	-
60	025649	易方达港股通科技混合C	1.65%	2.58%	-1.29%	-20.10%	2.74%	5.29%	-	-	-
61	168701	合煦智远金融科技指数(LOF)A	1.65%	-3.51%	-6.88%	-3.50%	-16.34%	-21.74%	-27.84%	42.06%	0.59%
62	168702	合煦智远金融科技指数(LOF)C	1.65%	-3.51%	-6.91%	-3.62%	-16.56%	-22.02%	-28.20%	40.66%	-0.90%
63	202017	南方深证成份ETF联接A	1.65%	1.23%	-6.27%	-13.64%	-2.57%	1.90%	5.36%	70.31%	37.09%
64	501005	汇添富中证精准医疗指数(LOF)A	1.65%	6.51%	-6.74%	21.85%	10.70%	10.94%	-4.60%	66.56%	16.03%
65	501006	汇添富中证精准医疗指数(LOF)C	1.65%	2.63%	-9.12%	23.11%	9.99%	8.84%	-6.94%	60.99%	14.51%
66	501031	汇添富中证环境治理指数(LOF)C	1.65%	1.17%	-2.10%	-7.45%	-13.62%	-7.25%	-6.70%	46.88%	7.89%
67	515860	嘉实新兴科技100ETF	1.65%	1.55%	-3.59%	-5.39%	23.59%	25.24%	23.00%	139.23%	85.54%
68	561370	国泰中证2000ETF	1.65%	0.28%	-1.96%	-8.16%	-4.81%	2.05%	4.10%	94.72%	42.86%
69	630015	华商大盘量化精选混合	1.65%	-0.39%	-6.09%	-15.19%	-11.18%	-9.23%	-7.56%	25.21%	-3.68%
70	000496	长安产业精选混合A	1.64%	2.79%	-5.91%	-23.28%	15.00%	25.69%	29.83%	88.44%	53.03%
71	000566	华泰柏瑞创新升级混合A	1.64%	0.70%	-8.11%	-17.07%	-13.18%	-10.87%	-8.18%	24.97%	-3.30%
72	000995	建信睿盈灵活配置混合C	1.64%	1.64%	-7.27%	-12.85%	-0.80%	4.01%	10.07%	55.87%	42.59%
73	001449	华商双驱优选混合	1.64%	-3.64%	-9.01%	-14.90%	-15.22%	-14.71%	-8.10%	59.29%	21.23%
74	002071	长安产业精选混合C	1.64%	2.78%	-5.95%	-23.37%	14.71%	25.24%	29.18%	86.56%	50.75%
75	004048	华夏新锦汇混合A	1.64%	2.21%	-0.03%	0.07%	-0.86%	-2.35%	-5.47%	7.90%	7.86%

76	004049	华夏新锦汇混合C	1.64%	0.36%	-1.74%	-0.98%	-2.39%	-3.99%	-7.91%	6.61%	5.84%
77	004345	南方深证成份ETF联接C	1.64%	1.22%	-6.32%	-13.73%	-2.77%	1.60%	4.94%	68.93%	35.46%
78	004476	景顺长城沪港深领先科技股票A	1.64%	2.30%	-6.03%	-12.66%	21.73%	24.83%	19.81%	86.89%	56.66%
79	005209	东吴双三角股票A	1.64%	-0.80%	-8.23%	-22.80%	2.45%	-4.22%	-8.61%	47.55%	20.57%
80	005643	鹏扬景升C	1.64%	-0.55%	-6.43%	-0.58%	-17.35%	-16.94%	-21.54%	-8.85%	-28.72%
81	005794	银华心怡灵活配置混合A	1.64%	-5.34%	-11.17%	-6.84%	3.65%	-1.56%	-5.47%	52.80%	22.09%
82	008934	大成科技消费股票A	1.64%	0.60%	-5.34%	-17.89%	20.28%	23.74%	28.63%	96.28%	46.79%
83	008935	大成科技消费股票C	1.64%	0.58%	-5.41%	-18.05%	19.83%	23.05%	27.62%	93.18%	43.32%
84	010128	宝盈发展新动能股票A	1.64%	-0.06%	-6.14%	-20.24%	-8.90%	-3.49%	8.25%	65.19%	49.49%
85	010129	宝盈发展新动能股票C	1.64%	-3.02%	-8.23%	-18.97%	-10.26%	-5.39%	6.46%	61.21%	44.51%
86	011274	泰信景气驱动12个月持有混合C	1.64%	-2.08%	-3.59%	-9.98%	-20.37%	-17.56%	-20.23%	4.72%	-20.06%
87	012086	博时健康生活混合A	1.64%	6.59%	-6.27%	12.06%	1.63%	3.65%	-9.73%	28.20%	2.81%
88	012087	博时健康生活混合C	1.64%	6.57%	-6.30%	11.95%	1.43%	3.36%	-10.08%	27.19%	1.59%
89	013761	中欧星选一年持有混合(FOF)A	1.64%	-2.62%	-4.90%	-10.47%	-6.12%	-3.10%	-1.88%	45.31%	24.76%
90	013762	中欧星选一年持有混合(FOF)C	1.64%	-1.02%	-3.38%	-9.55%	-5.00%	-2.05%	-1.29%	45.40%	23.83%
91	014043	银华心怡灵活配置混合C	1.64%	-5.36%	-11.22%	-6.98%	3.34%	-1.98%	-6.04%	50.98%	20.00%
92	014699	东方高端制造混合A	1.64%	1.77%	-6.97%	-21.52%	-19.02%	-29.03%	-33.10%	11.20%	-25.83%
93	014700	东方高端制造混合C	1.64%	1.76%	-7.02%	-21.64%	-19.28%	-29.33%	-33.50%	10.04%	-27.04%
94	014832	兴银中证1000指数增强C	1.64%	-0.42%	-4.80%	-12.11%	-8.57%	-2.59%	-1.99%	72.18%	33.06%
95	015177	申万菱信深证成份指数(LOF)C	1.64%	-1.45%	-8.16%	-13.97%	-2.92%	0.34%	2.62%	67.18%	34.04%
96	015196	汇添富智能制造股票C	1.64%	-3.21%	-11.54%	-15.63%	-9.38%	-0.54%	0.71%	57.84%	40.01%
97	015197	汇添富智能制造股票D	1.64%	-0.90%	-9.51%	-14.87%	-8.36%	1.25%	3.19%	58.69%	42.66%
98	016061	长城环保主题混合C	1.64%	2.08%	-7.79%	-17.42%	-6.60%	0.25%	4.06%	56.43%	18.49%
99	016462	华宝生态中国混合C	1.64%	1.35%	-10.32%	-23.60%	-26.37%	-12.92%	-2.88%	66.83%	-2.26%
100	017762	银河转型混合C	1.64%	0.93%	-6.88%	-6.28%	-5.04%	-6.88%	-10.17%	19.61%	-13.75%
101	018058	汇添富深证300ETF联接C	1.64%	-1.57%	-8.59%	-14.40%	-3.64%	-0.94%	0.58%	62.31%	31.00%
102	018364	银华医疗健康混合A	1.64%	4.00%	-7.27%	30.02%	7.24%	5.93%	-13.18%	6.94%	-12.99%
103	018418	广发碳中和主题混合发起式A	1.64%	0.01%	-12.77%	-23.20%	-21.38%	-14.68%	9.78%	50.94%	-
104	018419	广发碳中和主题混合发起式C	1.64%	-2.75%	-14.77%	-24.78%	-22.37%	-16.37%	4.88%	46.17%	-
105	020720	国寿安保高端装备股票发起式A	1.64%	2.70%	-4.57%	-30.73%	23.35%	9.91%	6.82%	55.77%	-
106	020721	国寿安保高端装备股票发起式C	1.64%	2.68%	-4.62%	-30.82%	23.04%	9.52%	6.30%	54.25%	-
107	025308	国泰海通中证全指指数增强A	1.64%	-0.55%	-4.05%	-9.12%	0.84%	7.05%	-	-	-
108	025507	华夏中证港股通医疗主题ETF发起式联接A	1.64%	5.29%	0.44%	30.42%	8.31%	7.69%	-	-	-
109	025508	华夏中证港股通医疗主题ETF发起式联接C	1.64%	5.30%	0.43%	30.36%	8.21%	7.54%	-	-	-
110	025648	易方达港股通科技混合A	1.64%	0.55%	-4.01%	-18.69%	3.60%	3.95%	-	-	-
111	026177	华商品质甄选混合A	1.64%	1.96%	-4.27%	-25.27%	7.98%	-	-	-	-
112	159556	平安中证2000增强策略ETF	1.64%	0.69%	-2.39%	-7.53%	-5.61%	1.18%	2.76%	78.75%	-
113	470068	汇添富深证300ETF联接A	1.64%	-1.57%	-8.56%	-14.31%	-3.46%	-0.67%	0.98%	63.61%	32.56%
114	501030	汇添富中证环境治理指数(LOF)A	1.64%	-2.29%	-4.45%	-9.43%	-14.92%	-8.48%	-9.31%	43.85%	7.33%
115	519017	大成积极成长混合A	1.64%	0.51%	-3.59%	-9.92%	3.96%	8.06%	11.43%	73.27%	48.24%
116	519039	长盛同德主题混合	1.64%	-0.08%	-9.27%	-11.40%	4.65%	3.75%	1.62%	59.65%	36.80%
117	519617	银河君信混合C	1.64%	5.15%	-2.79%	-13.71%	8.87%	4.09%	5.61%	29.98%	30.15%
118	562660	华夏中证2000ETF	1.64%	4.34%	0.28%	-3.52%	1.16%	12.40%	19.23%	141.01%	94.47%
119	000527	南方新优享灵活配置混合A	1.63%	-0.57%	-4.93%	-10.36%	8.99%	20.14%	26.62%	85.94%	75.38%
120	001193	中金消费升级股票A	1.63%	-1.37%	-10.55%	-14.55%	-26.33%	-27.56%	-30.03%	1.31%	-23.50%
121	001678	英大国企改革A	1.63%	1.36%	-5.70%	-12.94%	28.99%	35.85%	42.15%	120.24%	71.00%
122	001933	华商新兴活力混合	1.63%	2.52%	-2.86%	-22.93%	21.26%	31.86%	43.33%	149.63%	35.73%
123	002132	广发鑫享灵活配置混合A	1.63%	-0.54%	-3.53%	4.17%	-14.32%	-10.46%	-12.20%	14.90%	-4.47%
124	003516	国泰融安多策略灵活配置混合A	1.63%	4.01%	-4.01%	-22.56%	-5.95%	0.26%	3.03%	61.21%	22.08%
125	003593	国泰景气行业灵活配置混合	1.63%	-1.08%	-5.98%	-14.93%	-12.03%	-8.00%	-1.12%	111.85%	80.90%
126	005210	东吴双三角股票C	1.63%	-0.80%	-8.26%	-22.89%	2.20%	-4.55%	-9.06%	46.16%	18.86%
127	005650	万家量化同顺多策略混合A	1.63%	3.39%	-4.30%	-3.42%	4.61%	12.20%	17.26%	85.59%	49.13%
128	005651	万家量化同顺多策略混合C	1.63%	-0.40%	-5.95%	-4.96%	4.20%	10.02%	13.83%	79.53%	45.03%
129	006479	广发纳斯达克100ETF联接人民币(QDII)C	1.63%	0.85%	-2.42%	-2.18%	15.24%	10.80%	13.73%	37.96%	72.03%
130	007127	博道远航混合C	1.63%	0.11%	-3.69%	-9.76%	5.71%	6.54%	7.20%	73.46%	54.25%
131	007254	广发均衡价值混合A	1.63%	1.75%	-4.79%	-11.27%	0.10%	10.09%	11.80%	71.07%	29.33%
132	009465	东方可转债债券A	1.63%	4.05%	-5.02%	-14.98%	1.26%	1.92%	6.39%	58.94%	25.71%
133	009882	华润元大核心动力混合A	1.63%	1.17%	-2.86%	-27.25%	0.12%	0.14%	9.46%	117.85%	124.78%
134	010028	华泰柏瑞创新升级混合C	1.63%	0.71%	-8.15%	-17.27%	-13.59%	-11.41%	-9.01%	22.89%	-5.72%
135	010299	南方产业升级混合A	1.63%	0.30%	-6.17%	-18.47%	6.78%	13.96%	18.92%	71.96%	39.54%
136	010730	银华心佳两年持有期混合	1.63%	-2.62%	-9.33%	-16.15%	4.95%	21.40%	30.53%	125.82%	69.04%
137	011273	泰信景气驱动12个月持有混合A	1.63%	-2.06%	-3.53%	-9.84%	-20.16%	-17.26%	-19.83%	5.78%	-18.84%
138	011330	鹏华精选群英一年持有混合MOM	1.63%	0.39%	-4.54%	-9.91%	7.63%	12.32%	11.10%	80.07%	54.17%
139	013103	博时新能源主题混合A	1.63%	2.21%	-7.86%	-24.65%	-5.88%	-3.68%	3.39%	66.04%	39.12%
140	013104	博时新能源主题混合C	1.63%	2.20%	-7.90%	-24.76%	-6.16%	-4.09%	2.78%	64.08%	36.65%
141	014016	中信建投品质优选一年持有A	1.63%	2.12%	-1.10%	3.01%	0.72%	5.80%	6.30%	76.09%	48.52%
142	014017	中信建投品质优选一年持有C	1.63%	-0.96%	-3.58%	2.36%	-0.90%	3.80%	3.23%	71.60%	44.77%
143	014079	华夏行业配置股票(FOF-LOF)C	1.63%	2.35%	-4.64%	-9.43%	-0.01%	2.43%	6.98%	58.54%	23.17%
144	014960	国泰融安多策略灵活配置混合C	1.63%	4.00%	-4.05%	-22.67%	-6.23%	-0.16%	2.42%	59.31%	19.82%
145	015911	兴业致远混合A	1.63%	-1.74%	-5.62%	-10.97%	-6.06%	-0.89%	0.45%	79.64%	45.21%
146	015912	兴业致远混合C	1.63%	1.40%	-3.87%	-10.50%	-5.00%	0.36%	2.54%	80.99%	45.24%
147	016823	天弘全球新能源汽车股票(QDII-LOF)C	1.63%	-5.27%	-6.90%	-24.96%	9.91%	15.42%	24.17%	76.17%	81.63%
148	017635	银华动力领航混合A	1.63%	-0.31%	-5.33%	-18.99%	-0.89%	0.52%	5.66%	63.82%	23.17%
149	017636	银华动力领航混合C	1.63%	-0.33%	-5.39%	-19.11%	-1.19%	0.09%	5.03%	61.85%	20.97%
150	018224	广发均衡价值混合C	1.63%	1.74%	-4.83%	-11.39%	-0.15%	9.70%	11.23%	68.97%	27.12%
151	019079	国富招瑞优选股票A	1.63%	0.61%	-6.17%	-15.20%	-8.38%	-3.95%	0.16%	43.87%	-
152	021370	华夏智胜优选混合发起式C	1.63%	2.77%	-1.18%	-2.66%	8.44%	13.95%	17.24%	90.01%	-
153	021778	广发纳指100ETF联接(QDII)人民币F	1.63%	-1.87%	-4.19%	-4.74%	13.78%	9.00%	11.63%	35.76%	-
154	022868	英大国企改革C	1.63%	3.57%	-3.41%	-13.82%	28.30%	37.83%	43.03%	-	-
155	024240	华夏智胜优选混合发起式D	1.63%	0.09%	-2.87%	-3.62%	7.88%	12.60%	14.94%	-	-
156	025383	中加北证50成份指数增强A	1.63%	-3.27%	-7.38%	-17.50%	-22.65%	-25.52%	-	-	-
157	025384	中加北证50成份指数增强C	1.63%	-3.28%	-7.39%	-17.56%	-22.77%	-25.68%	-	-	-
158	025758	华安新兴动力混合发起式A	1.63%	2.57%	-3.82%	-24.11%	35.37%	61.95%	-	-	-
159	090020	大成健康产业混合A	1.63%	6.68%	-2.21%	16.75%	13.85%	11.81%	-5.44%	38.69%	9.75%
160	159501	嘉实纳斯达克100ETF(QDII)	1.63%	0.90%	-2.24%	-1.59%	16.28%	12.00%	15.44%	42.81%	77.58%
161	159632	华安纳斯达克100ETF(QDII)	1.63%	0.90%	-2.25%	-1.54%	16.27%	11.92%	15.33%	41.62%	78.58%
162	159659	招商纳斯达克100ETF(QDII)	1.63%	0.90%	-2.23%	-1.36%	16.62%	12.16%	15.75%	43.60%	78.15%
163	159660	汇添富纳斯达克100ETF	1.63%	0.89%	-2.26%	-1.60%	16.23%	11.95%	15.44%	42.82%	80.97%
164	159696	易方达纳斯达克100ETF(QDII)	1.63%	0.90%	-2.23%	-1.58%	16.29%	12.05%	15.58%	43.35%	82.27%
165	159941	广发纳斯达克100ETF	1.63%	-1.84%	-4.07%	-4.34%	14.30%	9.60%	12.71%	38.70%	75.03%
166	163109	申万菱信深证成份指数(LOF)A	1.63%	1.18%	-6.15%	-13.28%	-2.16%	2.19%	5.66%	70.75%	36.76%
167	164212	天弘全球新能源汽车股票(QDII-LOF)A	1.63%	-1.29%	-9.23%	-25.24%	12.28%	17.81%	26.32%	80.34%	86.36%
168	270042	广发纳斯达克100ETF联接人民币(QDII)A	1.63%	-1.87%	-4.17%	-4.70%	13.88%	9.14%	11.83%	36.24%	70.22%
169	501217	华夏行业配置股票(FOF-LOF)A	1.63%	2.34%	-4.61%	-9.34%	0.19%	2.72%	7.41%	59.81%	24.67%
170	513100	国泰纳斯达克100ETF	1.63%	0.90%	-2.26%	-1.63%	16.15%	11.85%	15.26%	42.09%	79.67%
171	513870	富国纳斯达克100ETF(QDII)	1.63%	0.90%	-2.24%	-1.60%	16.21%	11.99%	15.50%	43.10%	-
172	519616	银河君信混合A	1.63%	3.07%	-3.85%	-13.69%	9.13%	2.78%	3.59%	28.94%	30.11%
173	690003	民生加银精选混合	1.63%	-0.63%	-11.71%	-7.32%	-5.87%	-8.56%	-12.97%	65.64%	18.23%
174	000834	大成纳斯达克100ETF联接(QDII)A	1.62%	-1.83%	-4.19%	-4.31%	13.28%	8.86%	11.81%	34.40%	66.86%
175	001053	南方创新经济	1.62%	-0.55%	-4.97%	-10.26%	9.70%	20.64%	27.32%	87.21%	77.39%
176	003722	易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)	1.62%	1.14%	-1.67%	-0.53%	18.32%	16.40%	20.23%	46.57%	85.92%
177	006233	万家汽车新趋势混合A	1.62%	3.04%	-12.66%	-30.03%	-7.95%	-16.84%	-20.40%	54.94%	31.74%
178	006234	万家汽车新趋势混合C	1.62%	-0.33%	-13.27%	-28.87%	-8.48%	-18.46%	-20.99%	48.15%	26.48%
179	006263	易方达香港小型股指数C	1.62%	-1.83%	-4.36%	-8.82%	-22.37%	-21.67%	-30.05%	19.77%	-12.94%
180	006590	南方新优享灵活配置混合C	1.62%	2.33%	-3.53%	-10.83%	9.04%	21.42%	28.66%	85.31%	73.45%
181	007126	博道远航混合A	1.62%	-0.44%	-0.76%	-8.18%	4.51%	7.11%	8.87%	75.52%	56.86%
182	007983	申万菱信中证研发创新100ETF联接A	1.62%	2.11%	-8.55%	-13.16%	9.31%	12.55%	12.84%	94.42%	51.69%
183	007984	申万菱信中证研发创新100ETF联接C	1.62%	-0.61%	-10.26%	-13.02%	9.25%	10.52%	10.97%	90.47%	47.93%
184	008971	大成纳斯达克100ETF联接(QDII)C	1.62%	0.86%	-2.45%	-1.80%	14.54%	10.43%	13.59%	35.79%	68.05%
185	009466	东方可转债债券C	1.62%	4.04%	-5.05%	-15.07%	1.05%	1.62%	5.96%	57.67%	24.20%
186	009686	华夏磐利一年定开混合A	1.62%	-1.74%	-2.78%	-8.35%	-0.33%	3.18%	3.23%	96.46%	33.53%
187	009687	华夏磐利一年定开混合C	1.62%	2.49%	-1.35%	-8.88%	-0.49%	4.55%	5.62%	100.43%	34.25%
188	009883	华润元大核心动力混合C	1.62%	-0.13%	-4.82%	-27.38%	0.89%	-1.80%	10.00%	108.80%	114.04%
189	010300	南方产业升级混合C	1.62%	0.29%	-6.21%	-18.59%	6.48%	13.48%	18.22%	69.90%	37.07%
190	011435	中欧研究精选混合A	1.62%	-1.41%	-6.01%	-19.42%	-7.36%	-11.62%	-16.58%	16.54%	9.75%
191	011436	中欧研究精选混合C	1.62%	-1.43%	-6.07%	-19.58%	-7.73%	-12.12%	-17.24%	14.69%	7.15%
192	011939	博时新能源汽车主题混合C	1.62%	2.13%	-8.20%	-24.89%	-4.49%	-2.43%	-5.78%	49.24%	21.97%
193	012871	易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)	1.62%	1.13%	-1.68%	-0.60%	18.12%	16.16%	19.86%	45.70%	84.25%
194	013188	华夏能源革新股票C	1.62%	-0.57%	-13.31%	-23.65%	-24.07%	-17.47%	-11.81%	30.87%	1.33%
195	015039	长信金利趋势混合C	1.62%	-0.89%	-7.12%	-9.91%	-1.40%	2.20%	10.08%	68.92%	49.77%
196	015299	华夏纳斯达克100ETF发起式联接(QDII)A	1.62%	-1.55%	-4.04%	-4.05%	13.92%	10.29%	12.36%	35.90%	67.16%
197	015300	华夏纳斯达克100ETF发起式联接(QDII)C	1.62%	-1.55%	-4.06%	-4.12%	13.75%	10.05%	12.03%	35.08%	65.66%
198	015322	广发鑫享灵活配置混合C	1.62%	-0.55%	-3.58%	4.03%	-14.54%	-10.79%	-12.65%	13.75%	-5.90%
199	015381	东方兴瑞趋势领航混合A	1.62%	-0.66%	4.11%	23.29%	1.41%	8.25%	21.15%	138.29%	75.68%
200	015382	东方兴瑞趋势领航混合C	1.62%	-3.89%	2.54%	16.93%	-0.53%	6.13%	15.69%	133.10%	68.69%