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	025666	银华鑫禾混合A	1.42%	-3.44%	-2.69%	-2.67%	-7.17%	-12.99%	-	-	-
2	025698	鹏华国证机器人产业ETF发起式联接A	1.42%	0.03%	-9.66%	-17.46%	-9.13%	-16.81%	-	-	-
3	025699	鹏华国证机器人产业ETF发起式联接C	1.42%	0.02%	-9.68%	-17.51%	-9.24%	-16.96%	-	-	-
4	025700	鹏华国证机器人产业ETF发起式联接I	1.42%	3.09%	-10.44%	-18.55%	-8.42%	-15.70%	-	-	-
5	025805	华夏国证港股通科技ETF联接A	1.42%	-0.34%	-8.22%	-2.15%	-17.01%	-24.14%	-	-	-
6	025877	易米远景量化选股股票A	1.42%	-0.66%	-2.94%	-11.06%	-9.46%	-	-	-	-
7	025878	易米远景量化选股股票C	1.42%	-0.66%	-2.96%	-11.15%	-9.64%	-	-	-	-
8	025912	东方红中证全指指数增强C	1.42%	-0.87%	-2.83%	1.09%	5.25%	7.35%	-	-	-
9	159830	天弘上海金ETF	1.42%	-2.11%	-2.05%	-0.79%	-16.39%	-4.30%	11.77%	58.92%	94.33%
10	159831	嘉实上海金ETF	1.42%	0.70%	-0.75%	1.07%	-15.13%	-3.14%	14.38%	60.06%	97.68%
11	159834	金ETF	1.42%	-2.11%	-2.04%	-0.77%	-16.37%	-4.33%	11.64%	58.24%	94.77%
12	159973	弘毅远方国证民企领先100ETF	1.42%	-1.89%	-10.98%	-16.04%	-1.64%	-2.27%	-1.80%	76.24%	48.98%
13	160603	鹏华普天收益混合	1.42%	4.56%	-1.77%	-5.01%	11.72%	18.43%	15.16%	64.80%	44.74%
14	163503	天治核心成长混合(LOF)	1.42%	-1.98%	-8.88%	-15.99%	-5.61%	-7.49%	-5.39%	-0.55%	-17.04%
15	202001	南方稳健成长混合	1.42%	2.19%	-3.84%	-15.76%	7.59%	15.52%	24.19%	67.57%	45.73%
16	513280	汇添富恒生生物科技ETF(QDII)	1.42%	4.87%	0.77%	28.43%	4.88%	5.67%	-15.05%	84.25%	44.43%
17	518600	广发上海金ETF	1.42%	0.70%	-0.76%	1.06%	-15.14%	-3.15%	14.39%	60.27%	96.86%
18	518680	富国上海金ETF	1.42%	0.71%	-0.72%	1.17%	-14.96%	-2.86%	14.87%	61.56%	99.74%
19	518890	中银上海金ETF	1.42%	0.70%	-0.75%	1.08%	-15.13%	-3.14%	14.41%	60.22%	97.49%
20	519181	万家和谐增长混合A	1.42%	-0.31%	-5.54%	-2.57%	12.93%	14.79%	23.49%	127.18%	140.12%
21	519908	华夏兴华混合A	1.42%	-2.86%	-8.71%	-12.31%	0.90%	11.05%	18.05%	77.10%	27.10%
22	960004	华夏兴华混合H	1.42%	-2.86%	-8.71%	-12.31%	0.90%	11.05%	18.05%	77.10%	27.10%
23	000431	鹏华品牌传承混合	1.41%	0.12%	-10.54%	-12.63%	-3.75%	5.20%	1.24%	58.77%	29.08%
24	000727	融通健康产业灵活配置混合A/B	1.41%	3.04%	-2.52%	11.35%	-8.29%	-4.27%	-14.33%	27.01%	-15.05%
25	000746	招商行业精选股票基金	1.41%	-3.00%	-3.47%	-1.60%	-8.78%	5.56%	14.79%	71.06%	89.70%

26	002496	前海开源量化优选C	1.41%	2.53%	-2.50%	-2.84%	13.73%	23.38%	27.34%	92.77%	67.12%
27	002984	广发中证环保ETF联接C	1.41%	-1.57%	-9.49%	-17.42%	-19.61%	-12.53%	-8.59%	32.54%	4.63%
28	008174	国泰蓝筹精选混合A	1.41%	0.38%	-1.89%	6.77%	-6.07%	-12.56%	-14.45%	28.93%	1.14%
29	008175	国泰蓝筹精选混合C	1.41%	0.38%	-1.93%	6.64%	-6.31%	-12.86%	-14.87%	30.43%	1.81%
30	008227	宝盈研究精选混合A	1.41%	0.48%	-8.17%	-20.59%	3.49%	1.37%	-9.85%	35.75%	12.45%
31	008228	宝盈研究精选混合C	1.41%	0.47%	-8.20%	-20.68%	3.23%	1.02%	-10.30%	34.41%	10.78%
32	010419	申万菱信中证环保产业指数(LOF)C	1.41%	-1.60%	-9.43%	-17.03%	-18.35%	-11.33%	-7.27%	35.46%	5.38%
33	011392	平安兴鑫回报一年定开混合	1.41%	1.06%	-9.27%	-19.34%	3.50%	4.40%	4.24%	117.85%	59.13%
34	012896	华安慧萃组合精选3个月持有混合(FOF)A	1.41%	-1.91%	-3.92%	-12.23%	-0.15%	3.50%	5.82%	69.23%	36.10%
35	014260	万家新机遇龙头企业混合C	1.41%	0.73%	-5.43%	-26.90%	12.55%	12.92%	12.34%	37.26%	29.94%
36	015077	摩根成长先锋混合C	1.41%	0.67%	-6.95%	-15.77%	-0.16%	5.12%	19.18%	61.49%	50.65%
37	016455	诺安均衡优选一年持有混合C	1.41%	-4.38%	-3.79%	-8.78%	-19.17%	-23.25%	-19.38%	17.71%	2.53%
38	016490	华安慧萃组合精选3个月持有混合(FOF)C	1.41%	-1.91%	-3.96%	-12.31%	-0.35%	3.21%	5.40%	67.89%	34.48%
39	017035	中信建投科技主题6个月持有混合C	1.41%	0.06%	-4.79%	-1.42%	-6.14%	-1.27%	-10.78%	14.10%	-19.90%
40	017125	华宝中证港股通互联网ETF发起联接A	1.41%	-1.91%	-10.29%	-8.72%	-28.06%	-35.79%	-47.65%	-3.30%	-17.72%
41	017126	华宝中证港股通互联网ETF发起联接C	1.41%	-0.82%	-8.71%	-5.42%	-27.66%	-35.03%	-46.55%	-4.23%	-15.83%
42	017767	嘉实欣荣混合(LOF)C	1.41%	-3.52%	1.24%	1.75%	-0.55%	3.81%	6.33%	36.55%	10.96%
43	017878	华安匠心甄选混合A	1.41%	1.96%	-4.39%	-5.48%	40.24%	47.30%	34.77%	114.56%	73.67%
44	017879	华安匠心甄选混合C	1.41%	1.95%	-4.44%	-5.62%	39.82%	46.67%	33.96%	112.04%	70.60%
45	018036	长城全球新能源车股票发起式(QDII)C	1.41%	-2.37%	-7.33%	-11.13%	24.27%	33.44%	40.69%	95.21%	123.94%
46	018391	南方上海金ETF联接A	1.41%	-2.07%	-2.03%	-0.76%	-15.68%	-3.91%	11.20%	53.93%	85.28%
47	018392	南方上海金ETF联接C	1.41%	0.69%	-0.77%	1.06%	-14.44%	-2.76%	13.73%	55.33%	87.22%
48	019478	中邮医药健康混合C	1.41%	5.55%	-6.31%	20.81%	13.75%	12.76%	-5.28%	48.12%	-
49	020894	景顺长城国证机器人ETF联接C	1.41%	0.03%	-9.23%	-16.73%	-8.44%	-16.37%	-22.36%	56.62%	-
50	020972	易方达机器人ETF联接A	1.41%	0.06%	-9.83%	-18.04%	-9.61%	-17.55%	-23.46%	54.85%	-

51	021004	南方上海金ETF联接I	1.41%	-2.07%	-2.03%	-0.76%	-15.68%	-3.92%	11.19%	53.90%	-
52	021490	中航趋势领航混合发起C	1.41%	1.81%	-6.65%	-17.47%	-15.11%	-26.54%	-27.87%	115.54%	-
53	024214	华安优势领航混合A	1.41%	0.08%	-6.93%	-10.77%	17.29%	16.83%	-	-	-
54	024215	华安优势领航混合C	1.41%	1.76%	-5.18%	-12.39%	16.82%	17.97%	-	-	-
55	025181	浦银安盛港股通科技指数A	1.41%	0.98%	-7.21%	0.03%	-15.90%	-22.97%	-33.73%	-	-
56	025480	华夏沪深300指数量化增强A	1.41%	-1.36%	-3.50%	-0.74%	8.73%	7.93%	-	-	-
57	025481	华夏沪深300指数量化增强C	1.41%	-1.37%	-3.52%	-0.82%	8.57%	7.70%	-	-	-
58	025667	银华鑫禾混合C	1.41%	-0.03%	-0.55%	1.47%	-5.90%	-12.13%	-	-	-
59	025725	博时中证港股通互联网ETF发起式联接A	1.41%	-0.79%	-8.79%	-4.56%	-26.85%	-34.35%	-	-	-
60	025806	华夏国证港股通科技ETF联接C	1.41%	-0.34%	-8.25%	-2.22%	-17.13%	-24.30%	-	-	-
61	026107	万家国证港股通科技ETF发起式联接A	1.41%	-0.38%	-8.20%	-2.18%	-16.79%	-23.98%	-	-	-
62	026108	万家国证港股通科技ETF发起式联接C	1.41%	-0.39%	-8.22%	-2.22%	-16.82%	-24.03%	-	-	-
63	026176	路博迈中证A股指数增强C	1.41%	-0.36%	-3.49%	-4.40%	1.98%	-	-	-	-
64	159105	易方达恒生生物科技ETF	1.41%	1.91%	0.82%	28.91%	4.59%	3.65%	-	-	-
65	159132	富国恒生生物科技ETF	1.41%	1.92%	0.84%	29.00%	4.47%	-2.57%	-	-	-
66	159169	广发恒生生物科技ETF	1.41%	1.92%	0.82%	28.89%	4.47%	-	-	-	-
67	159615	南方恒生生物科技ETF(QDII)	1.41%	1.94%	0.83%	29.08%	4.59%	3.72%	-16.20%	82.40%	41.23%
68	159892	华夏恒生生物科技ETF(QDII)	1.41%	1.96%	0.85%	29.21%	4.66%	3.88%	-16.00%	83.58%	43.80%
69	163114	申万菱信中证环保产业指数(LOF)A	1.41%	0.97%	-8.06%	-14.70%	-16.85%	-9.89%	-4.30%	38.58%	6.98%
70	233001	大摩基础行业混合	1.41%	-1.97%	-13.21%	-20.20%	-19.83%	-14.67%	-16.29%	21.79%	5.45%
71	370027	摩根智选30混合A	1.41%	-1.95%	-9.41%	-14.89%	15.13%	17.31%	30.48%	104.66%	82.78%
72	400015	东方新能源汽车混合	1.41%	1.19%	-10.42%	-25.84%	-19.48%	-21.72%	-10.29%	65.45%	11.11%
73	501091	嘉实欣荣混合(LOF)A	1.41%	0.25%	-1.38%	4.70%	2.13%	4.98%	7.33%	38.10%	13.50%
74	501226	长城全球新能源车股票发起式(QDII)A	1.41%	-2.36%	-7.28%	-11.00%	24.71%	34.11%	41.66%	97.30%	127.56%
75	501311	嘉实港股通新经济指数A	1.41%	1.07%	-6.61%	1.31%	-13.30%	-19.80%	-31.40%	19.51%	7.94%

76	512190	浙商之江凤凰ETF	1.41%	0.77%	-4.51%	0.92%	2.26%	10.23%	19.10%	85.15%	67.23%
77	518860	建信上海金ETF	1.41%	0.69%	-0.78%	1.03%	-15.15%	-3.16%	14.36%	60.32%	97.91%
78	000946	华夏医疗健康混合C	1.40%	2.61%	-9.31%	23.48%	15.54%	14.19%	-2.78%	40.87%	16.42%
79	001574	中海混改红利混合A	1.40%	-2.32%	-9.46%	-19.22%	-17.58%	-4.61%	2.43%	14.70%	-7.70%
80	005164	富荣福锦混合A	1.40%	2.37%	-7.89%	-19.09%	-15.99%	-30.56%	-32.58%	36.64%	-0.84%
81	006608	泓德研究优选混合	1.40%	1.46%	-3.98%	-4.40%	-2.82%	1.37%	2.58%	60.52%	24.48%
82	006614	嘉实港股通新经济指数C	1.40%	-0.50%	-7.81%	-1.31%	-14.76%	-21.13%	-33.26%	19.60%	4.44%
83	007294	长信利信混合E	1.40%	3.23%	-3.75%	-10.83%	24.17%	39.73%	37.66%	82.94%	66.70%
84	007578	宝盈新锐混合C	1.40%	2.87%	-1.02%	-1.39%	-10.05%	-3.43%	2.08%	84.06%	29.71%
85	009076	工银圆兴混合	1.40%	0.61%	-7.18%	-20.17%	4.20%	1.25%	0.22%	84.50%	50.99%
86	011463	长城量化精选股票C	1.40%	-1.37%	-5.02%	-8.87%	-14.08%	-18.48%	-29.19%	-15.80%	-50.88%
87	012189	华安优势龙头混合C	1.40%	0.20%	-6.55%	-10.81%	16.37%	20.23%	23.51%	114.19%	53.94%
88	012221	瑞达行业轮动混合A	1.40%	-1.86%	-6.51%	-12.10%	18.30%	20.63%	29.01%	90.58%	73.58%
89	012923	易方达全球成长精选混合(QDII)美元现汇C	1.40%	0.99%	-8.20%	-23.76%	35.86%	54.66%	75.66%	242.88%	304.85%
90	014061	浦银安盛新兴产业混合C	1.40%	-2.51%	-6.45%	-1.19%	0.17%	0.10%	6.82%	54.09%	64.42%
91	016400	摩根智选30混合C	1.40%	-1.97%	-9.45%	-15.01%	14.80%	16.84%	29.74%	102.27%	79.58%
92	017034	中信建投科技主题6个月持有混合A	1.40%	-2.75%	-6.17%	-2.84%	-6.97%	-2.36%	-13.14%	12.82%	-19.91%
93	019521	景顺长城价值发现混合A1	1.40%	-3.02%	-7.62%	-3.74%	1.23%	3.21%	2.40%	42.80%	-
94	019522	景顺长城价值发现混合A2	1.40%	-3.01%	-7.59%	-3.65%	1.42%	3.51%	2.80%	43.67%	-
95	019523	景顺长城价值发现混合A3	1.40%	-3.00%	-7.57%	-3.60%	1.53%	3.66%	3.01%	44.27%	-
96	020981	华安国证机器人产业指数发起式A	1.40%	0.02%	-9.80%	-18.06%	-9.93%	-17.81%	-23.52%	57.38%	-
97	020982	华安国证机器人产业指数发起式C	1.40%	-	-9.83%	-18.12%	-10.04%	-17.96%	-23.71%	56.60%	-
98	022513	人保中证800指数增强A	1.40%	1.39%	-5.20%	-7.04%	-3.27%	1.34%	6.95%	-	-
99	022714	万家新兴蓝筹C	1.40%	1.64%	-4.14%	-3.96%	13.82%	18.81%	29.06%	-	-
100	023099	金信周期价值混合A	1.40%	2.89%	-4.72%	-2.62%	4.16%	6.47%	1.14%	-	-
101	023100	金信周期价值混合C	1.40%	0.27%	-5.56%	-3.56%	3.33%	4.53%	-0.77%	-	-
102	023340	鹏华中证A500指数增强C	1.40%	-1.79%	-4.55%	-5.84%	3.82%	9.47%	12.93%	-	-
103	023378	鹏华中证环保产业指数(LOF)I	1.40%	-1.66%	-9.89%	-18.56%	-20.86%	-14.05%	-10.50%	-	-
104	024437	华安竞争优势混合A	1.40%	1.70%	-5.49%	-12.82%	15.48%	21.02%	23.90%	-	-
105	025182	浦银安盛港股通科技指数C	1.40%	-0.38%	-8.08%	-2.25%	-17.12%	-24.17%	-34.81%	-	-
106	025726	博时中证港股通互联网ETF发起式联接C	1.40%	-1.90%	-10.41%	-7.85%	-27.47%	-35.40%	-	-	-
107	026175	路博迈中证A股指数增强A	1.40%	2.39%	-2.15%	-3.26%	2.90%	-	-	-	-
108	159553	海富通中证2000增强策略ETF	1.40%	-0.08%	-3.01%	-10.10%	-6.84%	-0.26%	3.40%	114.10%	-
109	160634	鹏华中证环保产业指数(LOF)A	1.40%	-1.66%	-9.88%	-18.53%	-20.79%	-13.94%	-10.36%	32.31%	3.99%
110	217013	招商中小盘混合	1.40%	0.67%	-6.28%	-15.48%	11.48%	12.53%	14.79%	65.36%	36.31%
111	378010	摩根成长先锋混合A	1.40%	0.67%	-6.91%	-15.65%	0.14%	5.57%	19.90%	63.46%	53.40%
112	519120	浦银安盛新兴产业混合A	1.40%	-0.26%	-5.29%	0.67%	1.37%	1.80%	9.31%	57.40%	68.24%
113	519196	万家新兴蓝筹A	1.40%	-0.26%	-5.15%	-2.34%	14.51%	17.58%	27.96%	140.04%	159.56%
114	519949	长信利信混合A	1.40%	1.15%	-5.47%	-10.34%	24.37%	37.65%	36.58%	80.92%	63.62%
115	520930	国泰恒生生物科技ETF	1.40%	1.92%	0.83%	28.96%	4.61%	-	-	-	-
116	561660	平安中证通用航空主题ETF	1.40%	-3.19%	-6.25%	-14.79%	-28.31%	-29.72%	-	-	-
117	563630	国联安中证A500增强ETF	1.40%	0.89%	-4.76%	-8.72%	-0.21%	2.21%	6.10%	-	-
118	000057	中银消费主题混合A	1.39%	1.49%	-1.99%	-8.61%	-13.95%	-15.79%	-23.32%	-9.50%	-33.52%
119	000066	诺安鸿鑫混合A	1.39%	-0.23%	-4.41%	-14.67%	-1.59%	6.91%	22.34%	111.59%	49.31%
120	001154	华银平安中国主题灵活配置	1.39%	-1.13%	-8.64%	-2.68%	51.75%	62.25%	79.39%	138.46%	85.30%
121	001278	前海开源清洁能源混合A	1.39%	0.62%	-10.37%	-18.93%	-24.63%	-22.55%	-18.21%	31.77%	10.11%
122	001467	华富永鑫灵活配置混合C	1.39%	-1.52%	-0.07%	14.17%	-11.70%	8.80%	27.99%	111.17%	84.09%
123	005165	富荣福锦混合C	1.39%	2.37%	-7.89%	-19.11%	-16.03%	-30.61%	-32.65%	36.37%	-1.08%
124	005225	广发量化多因子混合A	1.39%	-0.69%	-2.62%	0.88%	-3.89%	1.85%	5.60%	116.60%	81.65%
125	005412	金信民长混合A	1.39%	4.29%	-6.34%	-26.17%	-9.69%	-2.02%	-2.43%	27.04%	5.70%
126	005413	金信民长混合C	1.39%	1.66%	-6.21%	-27.52%	-9.95%	-3.43%	-3.06%	24.98%	3.32%
127	006923	前海开源沪港深非周期股票A	1.39%	-1.20%	-5.47%	-2.35%	-5.83%	-8.91%	-9.27%	67.59%	37.05%
128	006924	前海开源沪港深非周期股票C	1.39%	0.31%	-3.84%	0.24%	-5.10%	-7.82%	-8.09%	66.89%	38.08%
129	006926	长城量化精选股票A	1.39%	-1.36%	-4.98%	-8.75%	-13.86%	-18.19%	-28.83%	-14.95%	-50.13%
130	007345	富国科技创新灵活配置混合	1.39%	-0.40%	-5.76%	-12.65%	21.52%	19.29%	23.71%	118.56%	68.80%
131	009033	建信上海金ETF联接A	1.39%	-2.12%	-2.09%	-0.91%	-16.46%	-4.22%	11.66%	58.56%	94.16%
132	009034	建信上海金ETF联接C	1.39%	0.65%	-0.86%	0.84%	-15.27%	-3.16%	14.09%	59.60%	95.71%
133	011275	交银成长动力一年持有混合A	1.39%	-1.23%	-5.17%	-9.03%	-18.13%	-21.96%	-33.04%	7.68%	-12.80%
134	011975	广发均衡回报混合A	1.39%	2.37%	-2.66%	-18.86%	13.36%	18.49%	20.07%	42.56%	26.84%
135	011976	广发均衡回报混合C	1.39%	1.59%	-4.63%	-17.73%	14.40%	16.54%	17.75%	39.68%	23.98%
136	012188	华安优势龙头混合A	1.39%	1.86%	-4.71%	-12.08%	16.65%	22.34%	25.23%	118.25%	57.36%
137	012222	瑞达行业轮动混合C	1.39%	1.33%	-4.62%	-11.87%	18.62%	22.17%	31.32%	92.17%	74.85%
138	012872	易方达中小企业100(LOF)C	1.39%	-1.32%	-7.51%	-11.69%	-2.57%	1.10%	4.19%	61.66%	33.41%
139	012921	易方达全球成长精选混合(QDII)美元现汇A	1.39%	0.99%	-8.18%	-23.65%	36.20%	55.23%	76.58%	246.31%	310.53%
140	013220	中欧新兴价值一年持有混合A	1.39%	-2.71%	-7.99%	-1.35%	-22.48%	-23.89%	-25.10%	28.52%	1.24%
141	013221	中欧新兴价值一年持有混合C	1.39%	-2.72%	-8.05%	-1.54%	-22.78%	-24.31%	-25.70%	26.49%	-1.16%
142	014050	中银远见成长混合C	1.39%	-0.54%	-4.69%	-15.72%	19.68%	18.18%	20.88%	84.48%	19.18%
143	014498	诺安鸿鑫混合C	1.39%	-3.40%	-6.32%	-14.18%	-1.63%	5.16%	19.74%	107.60%	45.13%
144	015685	鹏华中证环保产业指数(LOF)C	1.39%	-1.66%	-9.91%	-18.60%	-20.92%	-14.12%	-10.62%	31.53%	3.09%
145	018705	财通鼎欣量化选股18个月定开混合	1.39%	-1.03%	-1.31%	-1.83%	-5.48%	1.98%	7.62%	33.34%	-
146	018724	长信汇智量化选股混合A	1.39%	-1.36%	-5.75%	-7.67%	0.97%	3.70%	7.29%	58.72%	-
147	018725	长信汇智量化选股混合C	1.39%	-1.38%	-5.78%	-7.77%	0.76%	3.41%	6.86%	57.45%	-
148	021327	富国中证细分机械设备产业主题ETF发起式联接A	1.39%	-3.73%	-12.69%	-19.17%	-23.91%	-17.82%	-13.76%	25.47%	-
149	021328	富国中证细分机械设备产业主题ETF发起式联接C	1.39%	-0.89%	-11.30%	-17.66%	-23.19%	-16.79%	-11.21%	25.83%	-
150	022514	人保中证800指数增强C	1.39%	-1.55%	-6.40%	-7.77%	-4.01%	-0.33%	3.83%	-	-
151	022804	中加中证A500指数增强发起式A	1.39%	-1.11%	-5.12%	-7.79%	-3.08%	0.23%	4.17%	-	-
152	022805	中加中证A500指数增强发起式C	1.39%	-1.12%	-5.14%	-7.88%	-3.28%	-0.05%	3.76%	-	-
153	023339	鹏华中证A500指数增强A	1.39%	-1.78%	-4.51%	-5.77%	3.98%	9.70%	13.28%	-	-
154	023344	信澳星瑞智选混合A	1.39%	-1.28%	-3.50%	-2.50%	-1.55%	3.52%	9.38%	-	-
155	023345	信澳星瑞智选混合C	1.39%	1.33%	-4.42%	-2.57%	-0.60%	4.14%	10.01%	-	-
156	023685	建信上海金ETF联接D	1.39%	0.65%	-0.86%	0.84%	-15.27%	-3.16%	14.10%	-	-
157	024260	长信汇智量化选股混合E	1.39%	-1.37%	-5.75%	-7.68%	0.95%	3.68%	7.25%	-	-
158	024375	南方中证A500指数增强A	1.39%	-1.34%	-5.42%	-7.06%	1.53%	5.85%	9.51%	-	-
159	024376	南方中证A500指数增强C	1.39%	-1.35%	-5.45%	-7.16%	1.32%	5.55%	9.07%	-	-
160	024438	华安竞争优势混合C	1.39%	-0.07%	-7.33%	-11.56%	15.34%	19.02%	22.80%	-	-
161	024895	泰康资源精选股票发起A	1.39%	-6.20%	-6.88%	-10.90%	-16.71%	-13.88%	9.91%	-	-
162	024896	泰康资源精选股票发起C	1.39%	-6.21%	-6.92%	-10.99%	-16.88%	-14.17%	9.09%	-	-
163	025011	财通华裕量化选股股票A	1.39%	-0.66%	-2.97%	-4.12%	-4.99%	0.48%	-	-	-
164	025041	国金中证全指指数增强A	1.39%	-0.08%	-4.02%	-10.68%	-0.06%	7.60%	7.79%	-	-
165	025042	国金中证全指指数增强C	1.39%	-0.09%	-4.06%	-10.77%	-0.25%	7.30%	7.36%	-	-
166	025489	中邮北证50成份指数增强发起式C	1.39%	-4.03%	-6.02%	-15.22%	-21.93%	-25.05%	-	-	-
167	025645	广发量化多因子混合C	1.39%	2.58%	-0.94%	2.75%	-3.49%	2.90%	-	-	-
168	025675	鹏华中证A500指数增强I	1.39%	-1.77%	-2.06%	-3.96%	3.39%	10.04%	-	-	-
169	025692	南方中证通用航空主题ETF发起联接A	1.39%	-1.13%	-3.57%	-11.70%	-25.50%	-25.94%	-	-	-
170	025693	南方中证通用航空主题ETF发起联接C	1.39%	-2.99%	-5.60%	-12.69%	-25.10%	-27.07%	-	-	-
171	026470	泓德医药精选混合发起式A	1.39%	4.65%	-4.95%	24.98%	7.33%	-	-	-	-
172	026471	泓德医药精选混合发起式C	1.39%	1.12%	-7.16%	25.31%	6.95%	-	-	-	-
173	159993	鹏华国证证券龙头ETF	1.39%	-0.41%	-2.31%	0.11%	-4.60%	-13.11%	-12.91%	33.76%	12.17%
174	161118	易方达中小企业100(LOF)A	1.39%	-1.31%	-7.49%	-11.63%	-2.42%	1.32%	4.50%	62.64%	34.62%
175	164304	新华中证环保产业指数	1.39%	0.93%	-8.57%	-16.54%	-19.75%	-13.10%	-8.18%	29.52%	-0.44%
176	513930	华泰柏瑞恒生生物科技ETF	1.39%	1.92%	0.82%	28.59%	4.35%	-	-	-	-
177	516960	国泰细分机械设备产业主题ETF	1.39%	-0.95%	-11.59%	-18.09%	-23.51%	-16.72%	-10.93%	30.77%	3.85%
178	520760	摩根恒生生物科技ETF	1.39%	4.78%	0.68%	28.09%	4.66%	-	-	-	-
179	530001	建信恒久价值混合	1.39%	-2.61%	-8.58%	-20.36%	-20.24%	-18.84%	-11.73%	12.10%	3.99%
180	561090	华安中证A500增强策略ETF	1.39%	-1.43%	-7.02%	-10.17%	-1.50%	1.20%	2.94%	-	-
181	001398	华泰柏瑞健康生活混合	1.38%	1.85%	-3.79%	-0.40%	17.59%	19.50%	24.86%	107.66%	58.57%
182	001466	华富永鑫灵活配置混合A	1.38%	-5.74%	-0.93%	9.49%	-12.87%	7.39%	21.37%	108.25%	80.40%
183	002326	银华聚利灵活配置混合C	1.38%	0.26%	-7.58%	-10.16%	-2.20%	3.95%	3.86%	32.04%	10.71%
184	004997	广发高端制造股票A	1.38%	-3.65%	-8.96%	-12.17%	-17.00%	-10.57%	-7.04%	7.03%	-19.48%
185	005142	国联沪港深大消费主题A	1.38%	0.27%	-5.97%	-3.08%	-9.51%	-14.76%	-24.52%	44.28%	13.79%
186	005143	国联沪港深大消费主题C	1.38%	-1.40%	-7.19%	-5.32%	-10.18%	-16.04%	-26.35%	43.16%	11.52%
187	005498	银华积极成长混合A	1.38%	0.21%	-8.29%	-12.28%	-7.10%	-2.91%	-4.75%	25.90%	5.44%
188	007293	长信利信混合C	1.38%	3.25%	-3.79%	-10.86%	24.04%	39.28%	37.57%	82.20%	64.42%
189	007976	易方达黄金主题人民币C	1.38%	0.05%	-2.05%	0.95%	-14.36%	-4.25%	11.87%	50.89%	99.24%
190	009312	前海联合价值优选混合A	1.38%	0.76%	-7.00%	-7.94%	-0.18%	0.91%	-2.91%	32.40%	-8.21%
191	009313	前海联合价值优选混合C	1.38%	0.76%	-7.03%	-8.03%	-0.38%	0.63%	-3.29%	31.34%	-9.30%
192	009570	鹏华匠心精选混合A	1.38%	0.97%	-3.83%	3.64%	2.79%	6.36%	-0.13%	23.54%	0.89%
193	009571	鹏华匠心精选混合C	1.38%	0.95%	-3.88%	3.42%	2.37%	5.76%	-0.93%	21.56%	-1.51%
194	010160	广发高端制造股票C	1.38%	-3.66%	-8.99%	-12.26%	-17.17%	-10.83%	-7.42%	6.17%	-20.45%
195	011013	长城消费30股票A	1.38%	1.31%	-2.80%	-4.93%	-17.42%	-22.77%	-31.64%	-4.56%	-30.42%
196	011014	长城消费30股票C	1.38%	1.30%	-2.86%	-5.09%	-17.67%	-23.09%	-32.06%	-5.69%	-31.66%
197	011276	交银成长动力一年持有混合C	1.38%	-1.24%	-5.21%	-9.16%	-18.37%	-22.28%	-33.44%	6.38%	-14.36%
198	011745	华夏养老2055五年持有混合(FOF)A	1.38%	-1.81%	-4.18%	-12.53%	-7.33%	-0.90%	2.10%	32.31%	2.08%
199	012850	国联低碳经济3个月持有混合A	1.38%	-2.31%	-10.55%	-25.39%	-15.50%	-5.92%	4.56%	80.27%	44.59%
200	012851	国联低碳经济3个月持有混合C	1.38%	0.34%	-9.91%	-25.12%	-15.03%	-5.03%	5.44%	79.75%	42.93%