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	006972	金鹰民安回报定开A	1.50%	-1.76%	-4.33%	-5.59%	4.12%	7.89%	12.55%	53.84%	26.02%
2	007042	前海联合泳隽混合C	1.50%	-1.46%	-6.59%	-3.98%	3.40%	4.57%	0.45%	50.65%	2.68%
3	008467	博道嘉瑞混合A	1.50%	-0.75%	-7.35%	-11.54%	16.18%	27.38%	24.74%	91.25%	62.80%
4	008468	博道嘉瑞混合C	1.50%	-0.75%	-7.38%	-11.65%	15.90%	26.93%	24.14%	89.34%	60.39%
5	009609	广发中证500指数增强C	1.50%	1.86%	-2.35%	-5.34%	6.39%	17.63%	23.92%	98.09%	64.15%
6	010553	浙商智选领航三年持有混合C	1.50%	0.12%	-5.78%	-23.92%	-18.76%	-13.30%	-19.25%	8.92%	5.29%
7	010825	天弘创新成长混合发起式C	1.50%	-0.19%	-5.63%	-14.10%	3.25%	9.00%	9.64%	68.49%	40.89%
8	010969	华夏安阳6个月持有期混合A	1.50%	-1.17%	-4.59%	-4.54%	-8.41%	-9.24%	-16.97%	25.90%	8.10%
9	012108	泓德瑞嘉三年持有期混合C	1.50%	-1.14%	-5.91%	-5.47%	-4.36%	-1.08%	-0.98%	60.12%	17.98%
10	012771	宝盈优势产业混合C	1.50%	0.85%	-7.89%	-17.85%	14.63%	11.82%	-1.98%	4.78%	6.47%
11	013292	富国中证智能汽车(LOF)C	1.50%	0.54%	-6.79%	-13.80%	-17.31%	-19.83%	-24.04%	30.87%	8.84%
12	014405	中欧多元价值三年持有混合C	1.50%	-2.66%	-7.94%	-0.02%	-21.49%	-22.69%	-23.43%	31.17%	3.01%
13	014478	中加低碳经济六个月持有混合A	1.50%	0.16%	-5.02%	-11.70%	-3.03%	10.62%	18.81%	133.39%	135.21%
14	014479	中加低碳经济六个月持有混合C	1.50%	0.14%	-5.09%	-11.87%	-3.42%	10.00%	17.87%	129.69%	129.62%
15	014859	大成慧心优选一年持有混合A	1.50%	-0.59%	-8.03%	-8.78%	-17.31%	-15.66%	-14.55%	3.87%	9.29%
16	014946	南方高质量优选混合A	1.50%	1.45%	-3.57%	-5.18%	3.86%	5.97%	8.89%	56.56%	30.89%
17	015320	长江新兴产业混合A	1.50%	0.25%	-6.74%	-17.12%	-2.26%	6.08%	9.99%	101.07%	89.45%
18	015700	平安均衡成长2年持有混合C	1.50%	0.73%	-9.45%	-20.42%	4.13%	4.30%	0.57%	92.82%	32.66%
19	017414	易方达安盈回报混合C	1.50%	0.66%	-5.87%	-10.83%	12.94%	13.23%	9.56%	36.96%	22.64%
20	017772	大成景阳领先混合C	1.50%	3.59%	-2.81%	-14.42%	3.47%	10.47%	7.20%	43.00%	26.16%
21	018316	易方达中证装备产业ETF联接发起式C	1.50%	-3.02%	-10.18%	-16.89%	-17.57%	-11.29%	-4.41%	43.80%	15.07%
22	021598	建信普泽养老目标日期2050五年持有期混合发起(FOF)Y	1.50%	-1.51%	-2.42%	-3.55%	-2.90%	0.89%	1.74%	17.24%	-
23	022122	国泰海通中证香港科技指数发起(QDII)C	1.50%	1.06%	-7.03%	-2.42%	-12.64%	-19.39%	-30.43%	-	-
24	023420	永赢锐见先锋混合A	1.50%	-1.16%	-7.19%	-15.58%	15.70%	38.63%	44.41%	-	-
25	023839	银华甄选价值回报混合A	1.50%	-7.42%	-4.27%	-2.74%	-14.68%	-6.01%	-	-	-

26	025513	德邦中证800指数增强A	1.50%	-0.61%	-4.27%	-6.24%	0.88%	0.67%	-	-	-
27	025514	德邦中证800指数增强C	1.50%	-0.63%	-4.30%	-6.36%	0.63%	0.32%	-	-	-
28	026004	鹏安核心优选混合发起式C	1.50%	-1.39%	-6.23%	-10.58%	-27.29%	-32.07%	-	-	-
29	121008	国投瑞银成长优选混合	1.50%	1.89%	-5.67%	-7.77%	8.38%	8.83%	13.15%	54.21%	26.37%
30	159179	港股通互联网ETF工银	1.50%	-2.03%	-10.78%	-8.48%	-	-	-	-	-
31	159550	互联网ETF沪港深	1.50%	-2.49%	-9.48%	-3.63%	-22.34%	-27.43%	-38.16%	-	-
32	169107	东方红恒阳五年持有混合	1.50%	0.08%	-10.22%	-27.53%	-10.67%	-3.97%	-6.58%	51.85%	32.37%
33	400032	东方主题精选混合	1.50%	-0.82%	-4.21%	-3.96%	-11.23%	-18.23%	-18.72%	37.52%	-14.96%
34	517200	嘉实中证沪港深互联网ETF	1.50%	-2.49%	-9.52%	-3.61%	-22.40%	-27.36%	-38.08%	25.40%	-1.09%
35	563550	摩根中证A500增强策略ETF	1.50%	-1.13%	-5.66%	-8.54%	-2.20%	1.52%	5.90%	-	-
36	690005	民生加银内需增长混合	1.50%	2.26%	-5.20%	-4.30%	1.07%	7.17%	3.51%	46.04%	45.64%
37	000073	摩根成长动力混合A	1.49%	-1.56%	-9.03%	-16.34%	12.24%	11.89%	21.19%	89.06%	47.26%
38	000199	国泰量化策略收益混合A	1.49%	-0.36%	-4.68%	-3.04%	11.81%	16.22%	19.25%	86.26%	61.53%
39	001178	前海开源再融资股票	1.49%	-1.83%	-2.69%	-6.69%	-6.56%	-7.53%	-7.66%	40.50%	8.25%
40	001770	前海开源嘉鑫混合C	1.49%	5.01%	-5.44%	-20.89%	-15.49%	-25.07%	-26.39%	57.61%	53.79%
41	004341	农银尖端科技混合	1.49%	0.61%	-6.24%	-3.82%	-2.86%	-2.62%	-9.91%	33.87%	2.76%
42	004693	前海联合泳隽混合A	1.49%	1.56%	-4.98%	-2.94%	4.90%	6.43%	2.65%	54.32%	4.97%
43	005075	富国研究量化精选混合A	1.49%	2.34%	-5.21%	-16.92%	4.00%	12.59%	16.65%	78.49%	35.68%
44	005904	华泰保兴成长优选A	1.49%	-1.36%	-5.89%	-5.88%	-11.91%	-8.79%	-2.40%	44.91%	32.56%
45	006538	东海核心价值	1.49%	2.21%	-2.77%	-8.79%	-11.35%	-2.80%	1.44%	21.37%	-10.46%
46	007735	金鹰民安回报定开C	1.49%	-1.78%	-4.37%	-5.69%	3.91%	7.58%	12.10%	52.61%	24.51%
47	009608	广发中证500指数增强A	1.49%	1.86%	-2.32%	-5.25%	6.60%	17.96%	24.41%	99.67%	66.11%
48	009986	天弘创新领航A	1.49%	-0.30%	-5.80%	-15.33%	3.06%	9.97%	12.04%	70.86%	43.74%
49	010094	交银产业机遇混合	1.49%	0.53%	-4.59%	-15.40%	-3.48%	-5.91%	-18.81%	37.75%	17.00%
50	010552	浙商智选领航三年持有混合A	1.49%	3.05%	-4.11%	-23.96%	-17.90%	-11.88%	-16.59%	10.83%	7.33%

51	010895	鹏华汇智优选混合C	1.49%	1.06%	-6.67%	-14.25%	-3.04%	1.88%	1.14%	40.88%	11.88%
52	013007	摩根景气甄选混合C	1.49%	-1.06%	-8.51%	-24.71%	19.27%	27.27%	27.40%	111.71%	81.88%
53	013346	富荣信息技术混合C	1.49%	2.33%	-10.91%	-16.85%	20.24%	27.32%	17.01%	93.45%	57.57%
54	014366	建信普泽养老目标日期2050五年持有期混合发起(FOF)A	1.49%	-1.52%	-2.47%	-3.67%	-3.14%	0.53%	1.24%	16.05%	4.91%
55	014947	南方高质量优选混合C	1.49%	1.44%	-3.63%	-5.33%	3.54%	5.52%	8.24%	54.65%	28.52%
56	015321	长江新兴产业混合C	1.49%	1.88%	-4.32%	-15.16%	-2.33%	7.35%	10.41%	105.88%	89.19%
57	015582	国泰量化策略收益混合C	1.49%	-0.37%	-4.73%	-3.18%	11.47%	15.73%	18.54%	83.64%	58.05%
58	015638	摩根成长动力混合C	1.49%	-1.57%	-9.07%	-16.44%	11.97%	11.50%	20.60%	87.26%	45.13%
59	016272	华泰保兴吉年红混合发起A	1.49%	3.70%	-5.82%	-15.42%	1.31%	1.49%	34.30%	76.34%	-
60	016273	华泰保兴吉年红混合发起C	1.49%	3.70%	-5.86%	-15.50%	1.10%	1.20%	33.78%	74.98%	-
61	018315	易方达中证装备产业ETF联接发起式A	1.49%	-0.30%	-8.64%	-15.33%	-16.73%	-9.77%	-1.61%	46.15%	17.14%
62	019736	宝盈纳斯达克100指数发起(QDII)A人民币	1.49%	0.88%	-2.03%	-1.27%	15.24%	10.99%	14.26%	40.53%	-
63	019737	宝盈纳斯达克100指数发起(QDII)C人民币	1.49%	0.87%	-2.05%	-1.34%	15.10%	10.79%	13.98%	39.74%	-
64	021200	华夏中证装备产业ETF发起式联接A	1.49%	-0.37%	-9.19%	-15.78%	-18.13%	-11.47%	-4.29%	41.73%	-
65	021201	华夏中证装备产业ETF发起式联接C	1.49%	-3.16%	-10.79%	-17.34%	-18.94%	-12.96%	-7.02%	39.41%	-
66	023421	永赢锐见先锋混合C	1.49%	-1.17%	-7.23%	-15.71%	15.35%	38.05%	43.55%	-	-
67	023499	博道中证800指数增强A	1.49%	1.73%	-1.96%	-5.25%	8.99%	10.99%	16.46%	-	-
68	023500	博道中证800指数增强C	1.49%	1.72%	-1.98%	-5.33%	8.78%	10.68%	16.01%	-	-
69	023840	银华甄选价值回报混合C	1.49%	-7.42%	-4.31%	-2.83%	-14.84%	-6.27%	-	-	-
70	026003	鹏安核心优选混合发起式A	1.49%	-1.38%	-6.31%	-10.84%	-27.42%	-32.14%	-	-	-
71	026167	国泰港股通精选混合发起A	1.49%	-3.00%	-7.95%	-7.00%	-25.33%	-28.67%	-	-	-
72	026168	国泰港股通精选混合发起C	1.49%	-1.23%	-7.50%	-4.36%	-25.06%	-27.82%	-	-	-
73	026520	财通资管量化选股股票发起式A	1.49%	0.16%	-3.24%	1.71%	-2.20%	-	-	-	-
74	159128	天弘国证港股通科技ETF	1.49%	0.92%	-7.88%	-	-16.71%	-24.08%	-	-	-
75	159506	富国恒生港股通创新药及医疗保健ETF	1.49%	4.16%	-0.27%	20.47%	-3.71%	-2.98%	-22.85%	71.31%	31.01%

76	513720	国泰中证港股通互联网ETF	1.49%	-2.03%	-10.84%	-8.72%	-29.06%	-39.30%	-	-	-
77	515590	前海开源中证500等权ETF	1.49%	-1.59%	-5.87%	-8.63%	-5.23%	1.47%	4.49%	69.86%	32.31%
78	517050	华泰柏瑞中证沪港深互联网ETF	1.49%	-0.48%	-7.45%	-0.64%	-21.13%	-25.24%	-34.83%	29.97%	6.97%
79	519019	大成景阳领先混合A	1.49%	3.59%	-2.78%	-14.34%	3.67%	10.79%	7.62%	44.15%	27.76%
80	520910	华夏中证港股通互联网ETF	1.49%	-2.03%	-10.80%	-8.64%	-28.89%	-	-	-	-
81	530018	建信深证100指数增强	1.49%	0.22%	-6.64%	-13.80%	-0.10%	2.47%	5.29%	62.84%	32.94%
82	001703	银华沪港深增长股票A	1.48%	0.97%	-2.32%	-6.69%	-9.72%	-1.84%	-4.95%	35.08%	15.93%
83	005905	华泰保兴成长优选C	1.48%	-4.99%	-7.18%	-9.83%	-14.02%	-10.50%	-5.96%	41.24%	27.95%
84	006547	红塔红土盛弘混合A	1.48%	0.56%	-6.03%	-5.67%	-6.87%	-7.58%	-3.96%	49.97%	31.37%
85	006548	红塔红土盛弘混合C	1.48%	-1.84%	-7.80%	-7.59%	-8.45%	-9.10%	-6.44%	47.27%	29.48%
86	007861	金元顺安医疗健康混合A	1.48%	5.80%	-4.87%	8.76%	-2.32%	-4.32%	-20.27%	5.91%	-32.86%
87	010143	交银施罗德启欣混合	1.48%	1.62%	-3.46%	-6.95%	-18.60%	-22.33%	-31.83%	8.54%	-12.96%
88	010447	中邮未来成长混合A	1.48%	-4.76%	-1.90%	0.53%	-12.95%	-14.21%	-21.24%	36.30%	14.38%
89	011069	工银成长精选混合A	1.48%	2.68%	-4.97%	-2.08%	-5.39%	-4.82%	-19.87%	32.32%	2.06%
90	011739	华安兴安优选一年持有混合C	1.48%	-1.87%	-8.47%	-9.53%	-11.16%	-7.87%	-10.83%	19.90%	9.03%
91	012439	东方红睿和三年持有混合C	1.48%	0.05%	-10.31%	-28.05%	-11.18%	-4.73%	-7.44%	51.75%	30.19%
92	012917	平安优势领航1年持有混合A	1.48%	3.24%	-6.94%	-27.19%	12.74%	16.02%	20.28%	129.01%	67.26%
93	013006	摩根景气甄选混合A	1.48%	1.04%	-6.69%	-25.82%	18.46%	29.61%	30.57%	115.86%	87.29%
94	013345	富荣信息技术混合A	1.48%	5.26%	-8.34%	-18.08%	17.65%	29.59%	20.45%	101.22%	65.50%
95	013855	嘉实品质发现混合A	1.48%	0.54%	-3.16%	1.53%	20.67%	34.17%	38.63%	135.77%	103.15%
96	014574	鑫元清洁能源混合发起式A	1.48%	2.41%	-2.76%	-21.76%	-12.47%	-9.99%	-5.50%	47.90%	-16.68%
97	014575	鑫元清洁能源混合发起式C	1.48%	2.42%	-2.79%	-21.84%	-12.64%	-10.25%	-5.89%	46.75%	-17.67%
98	015071	鑫元专精特新混合A	1.48%	2.02%	-2.64%	-6.16%	-11.86%	-8.14%	-3.72%	51.21%	-6.29%
99	018176	富国研究量化精选混合C	1.48%	-0.57%	-3.58%	-13.91%	1.75%	11.00%	15.27%	76.08%	32.28%
100	018511	东方红欣和积极3个月持有混合(FOF)A	1.48%	-2.42%	-5.09%	-10.89%	-2.42%	-2.10%	-0.03%	29.50%	24.80%
101	018512	东方红欣和积极3个月持有混合(FOF)C	1.48%	-2.39%	-4.81%	-7.50%	-2.29%	-2.04%	-0.14%	28.90%	23.73%
102	022473	兴全中证A500指数增强A	1.48%	-1.28%	-5.77%	-5.50%	2.29%	6.45%	10.81%	-	-
103	022914	易方达沪深300精选增强Y	1.48%	-0.02%	-4.30%	-10.92%	22.33%	24.48%	26.81%	-	-
104	025405	苏新睿见量化选股股票C	1.48%	2.61%	-1.19%	-7.83%	-7.90%	-6.20%	-	-	-
105	026084	财通资管中证500指数增强C	1.48%	2.46%	-3.54%	-5.28%	0.31%	7.08%	-	-	-
106	026468	山证资管数字经济锐选股票发起式A	1.48%	-0.09%	-4.06%	-20.17%	-4.71%	-23.49%	-	-	-
107	026469	山证资管数字经济锐选股票发起式C	1.48%	-0.12%	-4.12%	-20.30%	-4.99%	-23.81%	-	-	-
108	026475	西部利得创新驱动鑫选混合发起A	1.48%	4.32%	4.40%	-19.47%	37.60%	-	-	-	-
109	026521	财通资管量化选股股票发起式C	1.48%	3.64%	-1.86%	3.34%	-1.85%	-	-	-	-
110	050201	博时价值增长贰号混合	1.48%	1.08%	-3.20%	-1.91%	-0.48%	3.42%	9.82%	41.93%	32.95%
111	159272	富国国证机器人产业ETF	1.48%	0.08%	-10.43%	-18.87%	-9.84%	-18.03%	-22.36%	-	-
112	162107	金鹰先进制造股票(LOF)A	1.48%	-2.45%	-4.06%	-11.36%	-15.26%	-14.16%	-6.95%	26.95%	-7.22%
113	169109	东方红睿和三年持有混合A	1.48%	-2.36%	-12.48%	-27.20%	-11.40%	-5.83%	-8.38%	50.77%	29.85%
114	213008	宝盈资源优选混合	1.48%	1.50%	-6.46%	-21.51%	14.00%	18.21%	42.01%	178.26%	103.92%
115	512580	广发中证环保ETF	1.48%	-1.66%	-10.02%	-18.27%	-20.06%	-12.56%	-8.43%	35.53%	5.25%
116	517360	华安中证沪港深科技100ETF	1.48%	-0.75%	-6.48%	-2.44%	-9.63%	-13.45%	-24.03%	31.29%	20.59%
117	000259	农银区间收益混合	1.47%	1.18%	-3.48%	-6.91%	15.00%	14.67%	17.40%	70.64%	39.51%
118	001106	华商健康生活混合	1.47%	5.39%	-2.64%	-19.01%	29.92%	30.24%	31.43%	113.32%	63.57%
119	001887	中欧价值智选混合E	1.47%	-2.91%	-7.91%	0.40%	-19.04%	-18.65%	-18.46%	36.43%	14.96%
120	003446	英大睿鑫A	1.47%	1.71%	-7.76%	-12.33%	-18.75%	-23.22%	-24.44%	22.27%	-7.35%
121	003447	英大睿鑫C	1.47%	5.11%	-5.63%	-10.14%	-17.69%	-22.21%	-22.19%	23.06%	-7.07%
122	004707	景顺长城睿成混合A	1.47%	1.01%	-6.24%	-1.88%	8.06%	12.97%	19.24%	90.00%	68.52%
123	004719	景顺长城睿成混合C	1.47%	-2.62%	-8.00%	-2.77%	6.95%	11.10%	16.68%	86.61%	63.94%
124	007479	光大保德信量化股票C	1.47%	-0.08%	-2.81%	0.44%	3.04%	9.30%	16.76%	86.31%	38.65%
125	007862	金元顺安医疗健康混合C	1.47%	5.81%	-4.87%	8.69%	-2.42%	-4.47%	-20.43%	5.48%	-33.31%
126	009987	天弘创新领航C	1.47%	1.53%	-3.70%	-16.23%	3.69%	11.28%	13.86%	70.97%	44.05%
127	010225	东方红启航三年持有混合B	1.47%	-2.38%	-12.45%	-26.98%	-11.19%	-5.57%	-8.11%	51.53%	31.56%
128	010448	中邮未来成长混合C	1.47%	0.34%	-0.15%	4.06%	-10.48%	-13.10%	-19.21%	37.44%	14.38%
129	010736	易方达沪深300指数增强A	1.47%	-0.04%	-4.37%	-11.09%	21.89%	23.85%	25.93%	93.41%	79.75%
130	010737	易方达沪深300指数增强C	1.47%	-1.86%	-6.92%	-10.46%	21.50%	21.80%	23.28%	90.42%	76.24%
131	011070	工银成长精选混合C	1.47%	6.07%	-4.53%	-4.84%	-4.89%	-3.83%	-19.97%	32.31%	0.92%
132	011738	华安兴安优选一年持有混合A	1.47%	1.55%	-6.29%	-8.48%	-9.58%	-6.24%	-8.62%	22.06%	11.58%
133	011843	民生加银内核驱动混合A	1.47%	-0.95%	-4.93%	-1.34%	-2.94%	2.21%	-5.77%	49.16%	44.67%
134	012045	大成医药健康股票A	1.47%	2.98%	-4.37%	17.58%	8.17%	5.05%	-13.05%	31.29%	4.79%
135	012119	工银核心优势混合A	1.47%	-0.54%	-9.67%	-18.92%	2.78%	-0.94%	-0.74%	66.45%	36.73%
136	012120	工银核心优势混合C	1.47%	-0.55%	-9.74%	-19.10%	2.37%	-1.51%	-1.54%	63.79%	33.47%
137	012918	平安优势领航1年持有混合C	1.47%	0.04%	-8.59%	-26.07%	12.80%	13.68%	17.40%	122.61%	61.96%
138	013072	泰信医疗服务混合发起式A	1.47%	3.65%	-9.69%	20.79%	9.09%	4.15%	-15.56%	46.53%	21.77%
139	013479	金鹰先进制造股票(LOF)C	1.47%	-2.47%	-4.10%	-11.46%	-15.43%	-14.41%	-7.33%	25.91%	-8.33%
140	015072	鑫元专精特新混合C	1.47%	2.01%	-2.69%	-6.26%	-12.04%	-8.41%	-4.11%	49.96%	-7.43%
141	015174	摩根双核平衡混合C	1.47%	-0.85%	-6.04%	-18.84%	16.58%	22.64%	25.21%	82.85%	64.26%
142	015856	格林碳中和主题混合A	1.47%	-1.54%	-7.51%	-9.40%	-16.62%	-12.19%	-14.42%	106.99%	52.90%
143	015857	格林碳中和主题混合C	1.47%	1.41%	-6.23%	-8.73%	-13.55%	-11.18%	-12.42%	106.99%	52.76%
144	016255	中信保诚优胜精选混合C	1.47%	-2.90%	-9.16%	-8.04%	-10.82%	-8.01%	-5.19%	21.70%	-4.69%
145	017424	华泰紫金先进制造混合发起A	1.47%	2.64%	-6.27%	-18.20%	-0.92%	3.63%	5.06%	43.38%	34.31%
146	019717	南方中小盘成长股票C	1.47%	-0.72%	-5.66%	-6.15%	-15.32%	-7.78%	-6.92%	29.46%	-
147	019972	海富通产业优选混合A	1.47%	-0.90%	-7.72%	-15.16%	4.91%	4.98%	3.98%	58.20%	-
148	020001	国泰金鹰增长混合	1.47%	5.20%	-3.82%	-20.73%	-13.03%	-14.39%	-17.53%	67.93%	9.32%
149	020792		1.47%	-0.15%	-6.57%	-	-	-	-	-	-
150	021727	泓德智选启诚混合C	1.47%	-0.72%	-4.06%	-6.84%	1.32%	6.08%	10.02%	-	-
151	022474	兴全中证A500指数增强C	1.47%	-1.28%	-5.80%	-5.59%	2.10%	6.15%	10.37%	-	-
152	022756	鹏扬中证A500指数增强A	1.47%	-1.38%	-5.88%	-8.40%	1.22%	5.88%	12.63%	-	-
153	023119	民生加银中证全指指数增强A	1.47%	-0.79%	-4.73%	-10.73%	-6.56%	-2.06%	1.21%	-	-
154	024046	富国致享量化选股股票A	1.47%	1.89%	-4.50%	-8.85%	-3.95%	1.44%	5.13%	-	-
155	024431	富国均衡配置混合A	1.47%	1.31%	-7.11%	-4.53%	-6.31%	0.71%	2.26%	-	-
156	024432	富国均衡配置混合C	1.47%	-1.99%	-8.09%	-6.58%	-8.06%	-1.02%	0.93%	-	-
157	024737	永赢新材料智选混合发起A	1.47%	2.62%	-6.44%	-27.60%	-25.74%	-31.17%	-34.01%	-	-
158	024738	永赢新材料智选混合发起C	1.47%	2.61%	-6.49%	-27.72%	-25.97%	-31.47%	-34.41%	-	-
159	024808	华夏成长动力混合A	1.47%	1.44%	-7.11%	-9.32%	0.80%	6.70%	1.32%	-	-
160	024809	华夏成长动力混合C	1.47%	-1.55%	-8.75%	-10.49%	-0.90%	4.70%	1.10%	-	-
161	025404	苏新睿见量化选股股票A	1.47%	-0.17%	-2.81%	-8.75%	-7.96%	-7.15%	-	-	-
162	026083	财通资管中证500指数增强A	1.47%	-0.54%	-4.97%	-6.14%	-0.27%	5.83%	-	-	-
163	026462	景顺长城均衡增长股票	1.47%	-2.11%	-9.75%	-16.68%	-19.69%	-	-	-	-
164	026476	西部利得创新驱动鑫选混合发起C	1.47%	4.31%	4.36%	-19.55%	37.32%	-	-	-	-
165	026645	易方达成长领航混合C	1.47%	1.74%	-4.07%	-12.35%	-	-	-	-	-
166	040001	华安创新混合	1.47%	2.05%	-2.08%	-18.22%	37.45%	53.21%	60.92%	151.90%	88.72%
167	159101	华夏国证港股通科技ETF	1.47%	1.09%	-7.72%	0.20%	-16.54%	-23.86%	-35.21%	-	-
168	159125	招商国证港股通科技ETF	1.47%	-0.46%	-8.68%	-2.27%	-17.69%	-24.89%	-	-	-
169	159191	港股通科技ETF易方达	1.47%	-0.32%	-8.56%	-2.10%	-	-	-	-	-
170	159226	国泰中证A500增强策略ETF	1.47%	-1.09%	-6.25%	-6.69%	-1.99%	2.10%	4.61%	-	-
171	159251	万家国证港股通科技ETF	1.47%	-0.34%	-8.59%	-2.15%	-17.60%	-24.85%	-36.59%	-	-
172	159559	景顺长城国证机器人产业ETF	1.47%	3.26%	-10.84%	-19.51%	-9.19%	-16.90%	-22.59%	61.04%	-
173	166019	中欧价值智选混合A	1.47%	0.06%	-6.98%	3.94%	-17.27%	-17.46%	-16.08%	38.52%	16.01%
174	202002	南方稳健成长贰号混合	1.47%	2.25%	-3.81%	-15.85%	7.53%	15.56%	24.24%	68.41%	47.06%
175	290004	泰信优质生活混合	1.47%	3.07%	-7.57%	-10.27%	-26.37%	-31.96%	-36.98%	-7.00%	-20.51%
176	360001	光大保德信量化股票A	1.47%	-0.08%	-2.77%	0.55%	3.27%	9.61%	17.14%	86.46%	39.00%
177	373020	摩根双核平衡混合A	1.47%	-0.84%	-6.00%	-18.74%	16.87%	23.07%	25.84%	84.68%	66.76%
178	513770	华宝中证港股通互联网ETF	1.47%	-0.86%	-9.16%	-5.20%	-28.41%	-36.23%	-48.11%	-1.14%	-12.29%
179	550008	中信保诚优胜精选混合A	1.47%	-2.88%	-9.11%	-7.89%	-10.55%	-7.61%	-4.61%	23.19%	-2.94%
180	910022	东方红启航三年持有混合A	1.47%	-2.38%	-12.45%	-26.98%	-11.20%	-5.58%	-8.12%	51.53%	31.56%
181	000326	南方中小盘成长股票A	1.46%	2.49%	-4.32%	-3.14%	-13.49%	-6.01%	-3.89%	32.36%	0.12%
182	000940	富国中小盘精选混合A	1.46%	1.62%	-2.75%	-23.17%	23.50%	30.38%	35.32%	212.77%	174.31%
183	002683	民生加银前沿科技灵活配置混合	1.46%	0.59%	-6.76%	-20.83%	-13.81%	-24.64%	-26.17%	9.39%	-11.62%
184	002983	长信国防军工量化混合A	1.46%	-2.58%	-0.35%	-6.56%	-4.10%	-0.07%	10.17%	90.61%	47.30%
185	004235	中欧价值智选混合C	1.46%	-2.92%	-7.97%	0.20%	-19.37%	-19.12%	-19.12%	34.24%	12.23%
186	005005	中金瑞安混合发起A	1.46%	0.33%	-7.33%	3.07%	-10.77%	-6.59%	5.53%	45.11%	30.46%
187	005669	前海开源公用事业股票	1.46%	0.54%	-4.53%	-5.72%	-8.79%	-3.59%	-4.25%	42.55%	27.06%
188	008370	国泰研究精选两年持有混合	1.46%	1.50%	-4.88%	-21.33%	-13.27%	-13.59%	-13.16%	79.48%	26.10%
189	008960	长信国防军工量化混合C	1.46%	0.41%	1.69%	-7.27%	-3.60%	1.11%	11.99%	92.08%	48.60%
190	009264	泓德瑞兴三年持有期混合	1.46%	1.51%	-3.97%	-3.85%	-4.17%	0.29%	0.62%	54.75%	17.08%
191	010703	财通智选消费股票A	1.46%	-0.89%	-6.91%	-8.16%	-4.08%	-4.94%	-7.24%	28.63%	0.30%
192	011844	民生加银内核驱动混合C	1.46%	2.53%	-3.67%	-1.39%	-2.26%	3.41%	-4.68%	47.06%	45.33%
193	012263	华宝可持续发展混合C	1.46%	-1.54%	-7.24%	-20.04%	-20.76%	-13.58%	-2.40%	50.70%	20.02%
194	013293	长城健康消费混合A	1.46%	-1.01%	-5.29%	-10.62%	-16.19%	-22.44%	-32.58%	2.05%	-24.79%
195	013856	嘉实品质发现混合C	1.46%	0.54%	-3.20%	1.39%	20.33%	33.62%	37.82%	132.93%	99.51%
196	013983	中金稳健增长混合A	1.46%	0.83%	-5.72%	1.14%	-14.10%	-12.87%	-3.45%	22.72%	17.91%
197	013984	中金稳健增长混合C	1.46%	-1.39%	-7.50%	-2.35%	-15.28%	-14.36%	-6.21%	20.90%	15.60%
198	014364	银华沪港深增长股票C	1.46%	0.92%	-2.39%	-6.87%	-10.04%	-2.29%	-5.52%	34.21%	14.61%
199	015004	中邮能源革新混合型发起A	1.46%	-0.89%	-14.37%	-23.11%	-18.82%	-18.34%	-21.67%	-0.68%	-18.14%
200	015102	东方红ESG可持续投资混合A	1.46%	0.04%	-10.26%	-28.36%	-11.79%	-5.25%	-7.46%	51.77%	32.37%