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	014045	银华积极成长混合C	1.38%	2.04%	-6.68%	-11.88%	-6.26%	-1.99%	-3.32%	25.25%	4.65%
2	014049	中银远见成长混合A	1.38%	-0.52%	-4.63%	-15.58%	20.04%	18.70%	21.62%	86.68%	21.33%
3	014203	鹏扬产业趋势一年持有混合A	1.38%	2.02%	-6.37%	-6.02%	-6.14%	-2.08%	0.65%	49.78%	22.75%
4	014204	鹏扬产业趋势一年持有混合C	1.38%	2.01%	-6.41%	-6.17%	-6.43%	-2.50%	0.05%	48.00%	20.56%
5	014701	中欧量化动能混合A	1.38%	2.00%	-1.82%	-6.80%	-5.22%	3.61%	8.02%	63.73%	32.96%
6	014702	中欧量化动能混合C	1.38%	-1.10%	-3.40%	-8.25%	-6.04%	1.76%	4.27%	60.55%	29.14%
7	016018	银河康乐股票C	1.38%	-0.44%	-7.07%	4.95%	-15.47%	-5.63%	-17.30%	33.21%	-4.47%
8	016570	嘉实价值丰润混合A	1.38%	-2.60%	-2.78%	-4.09%	-2.27%	-0.48%	1.12%	37.36%	11.16%
9	016571	嘉实价值丰润混合C	1.38%	-2.61%	-2.84%	-4.29%	-2.66%	-1.05%	0.32%	35.16%	8.51%
10	018618	中信保诚远见成长混合A	1.38%	-0.01%	-7.51%	-3.86%	-10.34%	-9.38%	-11.15%	28.46%	2.93%
11	018619	中信保诚远见成长混合C	1.38%	-0.02%	-7.56%	-4.01%	-10.61%	-9.77%	-11.69%	26.92%	1.08%
12	019457	平安先进制造主题股票发起A	1.38%	2.35%	-10.28%	-17.81%	-14.07%	-19.13%	-26.13%	109.32%	-
13	019458	平安先进制造主题股票发起C	1.38%	2.33%	-10.32%	-17.94%	-14.34%	-19.48%	-26.57%	106.84%	-
14	019708	中银消费主题混合C	1.38%	-0.90%	-3.49%	-9.75%	-15.89%	-17.14%	-25.36%	-10.17%	-
15	020635	汇添富恒生生物科技ETF发起式联接(QDII)C	1.38%	4.59%	0.66%	26.51%	4.45%	5.04%	-14.60%	75.76%	-
16	022686	广发中证A500指数增强A	1.38%	0.96%	-3.46%	-5.80%	3.84%	7.86%	12.58%	-	-
17	022687	广发中证A500指数增强C	1.38%	-1.50%	-5.06%	-7.25%	2.91%	6.10%	9.32%	-	-
18	024337	财通中证A500指数增强A	1.38%	-0.97%	-3.65%	-8.77%	0.86%	3.16%	4.00%	-	-
19	024338	财通中证A500指数增强C	1.38%	1.13%	-2.04%	-8.42%	1.14%	4.28%	5.93%	-	-
20	025012	财通华裕量化选股股票C	1.38%	1.86%	-1.77%	-2.71%	-5.15%	1.57%	-	-	-
21	025446	万家周期视野股票发起式C	1.38%	-4.47%	-0.27%	8.29%	-10.38%	6.06%	-	-	-
22	025488	中邮北证50成份指数增强发起式A	1.38%	-4.03%	-6.00%	-15.15%	-21.81%	-24.89%	-	-	-
23	025764	工银中证800指数增强发起式C	1.38%	-1.93%	-6.31%	-8.96%	-3.38%	-0.65%	-	-	-
24	025788	广发质量优选股票A	1.38%	-2.17%	-6.91%	-7.58%	-6.79%	-7.71%	-	-	-
25	025789	广发质量优选股票C	1.38%	-0.39%	-5.61%	-6.38%	-5.76%	-6.78%	-	-	-

26	026124	汇丰晋信周期优选股票A	1.38%	-0.07%	-1.52%	-7.40%	-24.45%	-	-	-	-
27	159102	华安恒生生物科技ETF	1.38%	4.75%	0.67%	27.43%	4.62%	5.21%	-15.15%	-	-
28	159130	鹏华恒生生物科技ETF	1.38%	1.97%	0.88%	28.98%	4.65%	3.86%	-	-	-
29	159577	汇添富MSCI美国50ETF	1.38%	0.74%	-0.53%	2.69%	15.47%	8.45%	12.08%	38.31%	-
30	159792	富国中证港股通互联网ETF	1.38%	-1.99%	-10.84%	-8.50%	-28.87%	-37.13%	-49.42%	-0.80%	-14.65%
31	161116	易方达黄金主题人民币A	1.38%	0.06%	-2.04%	0.98%	-14.32%	-4.17%	11.99%	50.88%	99.04%
32	161722	招商丰泰混合(LOF)	1.38%	1.78%	-3.33%	-8.71%	0.20%	2.46%	2.26%	10.08%	12.41%
33	519673	银河康乐股票A	1.38%	3.12%	-4.87%	5.82%	-14.73%	-3.82%	-14.20%	38.53%	-2.37%
34	560002	益民红利成长混合	1.38%	-0.87%	-3.90%	-10.49%	2.19%	-2.36%	-2.77%	23.77%	8.86%
35	952035	国泰海通君得诚混合	1.38%	1.02%	-7.43%	-13.83%	-17.97%	-15.05%	-12.62%	16.86%	-9.92%
36	001008	工银国企改革股票	1.37%	-6.47%	-5.72%	-2.91%	2.27%	15.18%	28.50%	77.74%	54.46%
37	001302	前海开源金银珠宝混合A	1.37%	-5.54%	-1.76%	8.49%	-8.42%	11.50%	25.94%	108.94%	91.79%
38	001951	金鹰改革红利混合	1.37%	-0.68%	-5.66%	-21.79%	29.19%	34.36%	32.00%	64.80%	26.93%
39	002307	银华多元视野灵活配置混合	1.37%	0.37%	-5.13%	-15.11%	-10.13%	-6.74%	-3.68%	31.33%	6.71%
40	002340	富国价值优势混合A	1.37%	-1.77%	-9.25%	-9.28%	-13.17%	-9.35%	-7.95%	41.63%	12.99%
41	004265	金鹰民丰回报定期开放混合	1.37%	3.11%	-4.85%	-12.84%	-1.62%	2.82%	7.54%	60.97%	35.61%
42	005708	国联安远见成长混合	1.37%	-1.41%	-4.52%	24.44%	5.86%	8.51%	7.18%	38.42%	28.23%
43	006158	博时荣享回报混合A	1.37%	1.39%	-2.60%	-10.33%	2.88%	2.94%	10.64%	47.16%	36.14%
44	006159	博时荣享回报混合C	1.37%	1.38%	-2.65%	-10.45%	2.61%	2.57%	10.08%	45.69%	34.11%
45	007799	申万菱信中小企业100指数(LOF)C	1.37%	-1.31%	-7.49%	-11.83%	-3.42%	0.26%	3.13%	59.67%	30.79%
46	008208	博道嘉泰回报混合	1.37%	-0.73%	-6.41%	-11.76%	15.87%	26.76%	28.28%	101.65%	75.06%
47	009714	华安聚优精选混合	1.37%	2.13%	-4.27%	-3.40%	-16.02%	-11.73%	-13.11%	14.94%	-6.29%
48	011841	嘉实兴锐优选一年持有混合A	1.37%	1.20%	-6.51%	-10.50%	2.17%	9.62%	12.23%	72.39%	38.55%
49	011842	嘉实兴锐优选一年持有混合C	1.37%	-1.91%	-8.09%	-11.27%	1.28%	7.68%	9.07%	69.73%	34.74%
50	012071	中加喜利回报一年持有混合A	1.37%	-2.09%	-4.13%	-2.15%	-10.26%	-4.13%	9.70%	38.43%	36.43%

51	012072	中加喜利回报一年持有混合C	1.37%	0.51%	-3.22%	0.69%	-8.97%	-3.16%	13.00%	37.88%	36.68%
52	012298	东兴宸瑞量化混合C	1.37%	-1.47%	-7.13%	-8.30%	-1.11%	0.54%	1.71%	58.30%	33.31%
53	012350	万家元贞量化选股股票A	1.37%	-0.48%	-0.75%	-11.34%	9.54%	21.87%	30.52%	132.40%	72.11%
54	012351	万家元贞量化选股股票C	1.37%	-0.39%	-3.56%	-13.51%	11.74%	21.01%	28.90%	129.26%	68.96%
55	012528	广发鑫睿一年持有期混合A	1.37%	-1.07%	-6.83%	-3.74%	5.36%	8.44%	22.04%	77.77%	22.21%
56	012906	金鹰睿选成长六个月持有混合C	1.37%	2.04%	-4.80%	-8.65%	0.16%	7.78%	15.22%	84.17%	18.74%
57	014275	易方达北交所精选两年定开混合A	1.37%	2.59%	-3.89%	-12.43%	-6.26%	-12.91%	-19.95%	121.48%	86.44%
58	014276	易方达北交所精选两年定开混合C	1.37%	2.58%	-3.93%	-12.54%	-6.50%	-13.22%	-20.36%	119.29%	83.65%
59	016970	华夏恒生生物科技ETF发起式联接(QDII)A	1.37%	1.83%	0.74%	27.35%	4.18%	2.87%	-16.03%	74.39%	35.93%
60	016971	华夏恒生生物科技ETF发起式联接(QDII)C	1.37%	4.63%	0.61%	26.53%	4.11%	4.05%	-15.68%	73.59%	35.24%
61	018052	鹏扬医疗健康混合A	1.37%	2.42%	-7.26%	22.37%	15.46%	10.35%	-10.53%	41.71%	-
62	018053	鹏扬医疗健康混合C	1.37%	5.80%	-5.72%	20.53%	15.25%	11.23%	-10.67%	39.50%	-
63	018076	光大健康优加混合C	1.37%	5.37%	-5.46%	20.47%	8.33%	6.70%	-13.24%	46.17%	18.00%
64	019811	华夏养老2055五年持有混合(FOF)Y	1.37%	-0.48%	-2.81%	-12.22%	-5.01%	0.84%	3.50%	35.50%	-
65	019987	万家红利量化选股混合发起式A	1.37%	2.33%	-4.92%	-3.70%	-13.58%	-12.21%	-8.71%	12.80%	-
66	019988	万家红利量化选股混合发起式C	1.37%	-0.91%	-6.10%	-5.86%	-15.16%	-13.70%	-11.98%	11.13%	-
67	020634	汇添富恒生生物科技ETF发起式联接(QDII)A	1.37%	4.60%	0.68%	26.58%	4.55%	5.19%	-14.43%	76.46%	-
68	022206	富国价值优势混合C	1.37%	-1.78%	-9.28%	-9.37%	-13.34%	-9.61%	-8.33%	-	-
69	023957	景顺长城中证A500指数增强A	1.37%	1.18%	-3.58%	-9.64%	-0.73%	2.97%	8.69%	-	-
70	023958	景顺长城中证A500指数增强C	1.37%	-1.27%	-5.24%	-10.18%	-1.50%	1.44%	5.83%	-	-
71	025080	前海开源裕泰3个月持有混合(FOF)A	1.37%	0.13%	-1.59%	0.42%	7.82%	12.35%	-	-	-
72	025081	前海开源裕泰3个月持有混合(FOF)C	1.37%	-1.11%	-2.97%	-0.62%	5.91%	10.52%	-	-	-
73	025445	万家周期视野股票发起式A	1.37%	-4.46%	-0.23%	8.43%	-10.14%	6.37%	-	-	-
74	025724	银河中证800指数增强C	1.37%	-0.97%	-5.78%	-10.10%	1.58%	-	-	-	-
75	025763	工银中证800指数增强发起式A	1.37%	-1.92%	-6.28%	-8.87%	-3.18%	-0.36%	-	-	-

76	070013	嘉实研究精选混合	1.37%	0.43%	-6.01%	-8.46%	1.96%	6.27%	9.07%	35.55%	5.24%
77	163111	申万菱信中小企业100指数(LOF)A	1.37%	0.87%	-5.76%	-11.18%	-2.48%	1.85%	5.12%	63.05%	32.87%
78	350001	天治财富增长混合	1.37%	3.06%	0.62%	2.25%	-1.68%	0.71%	1.30%	17.66%	-1.63%
79	487016	工银瑞信灵活配置混合A	1.37%	0.03%	-3.90%	-12.20%	4.77%	11.80%	15.24%	52.79%	36.83%
80	513850	易方达MSCI美国50ETF(QDII)	1.37%	0.73%	-0.51%	2.90%	15.16%	8.23%	11.99%	38.52%	-
81	519909	华安安顺灵活配置混合A	1.37%	2.08%	-6.56%	-12.20%	10.20%	9.76%	16.08%	70.92%	58.77%
82	563870	鹏华中证通用航空主题ETF	1.37%	-3.14%	-6.15%	-14.62%	-27.88%	-36.66%	-	-	-
83	880006	招商资管核心优势混合D	1.37%	-0.70%	-7.54%	-13.28%	-1.60%	5.67%	11.08%	57.20%	27.31%
84	970184	招商资管核心优势混合A	1.37%	2.03%	-6.66%	-13.21%	-2.51%	6.18%	12.21%	55.37%	23.80%
85	970185	招商资管核心优势混合C	1.37%	-0.74%	-7.67%	-13.63%	-2.40%	4.46%	9.30%	52.03%	20.81%
86	001536	南方君选	1.36%	-0.56%	-3.85%	-9.05%	4.56%	11.15%	18.41%	72.10%	54.91%
87	001543	宝盈新锐混合A	1.36%	-0.07%	-2.29%	-3.04%	-9.43%	-4.21%	-0.17%	83.22%	32.44%
88	001974	景顺长城量化新动力股票A	1.36%	-1.21%	-3.84%	-7.15%	3.50%	5.61%	9.01%	54.79%	34.49%
89	002207	前海开源金银珠宝混合C	1.36%	-5.53%	-1.76%	8.50%	-8.42%	11.45%	25.86%	108.54%	91.21%
90	002292	诺安益鑫灵活配置混合A	1.36%	0.09%	-6.98%	-6.65%	19.03%	37.72%	41.81%	151.27%	144.72%
91	002838	华夏新锦程混合A	1.36%	0.32%	-12.37%	-39.72%	12.38%	11.52%	3.55%	28.41%	15.33%
92	002839	华夏新锦程混合C	1.36%	0.32%	-12.38%	-39.73%	12.33%	11.45%	3.46%	28.15%	15.00%
93	004512	海富通沪深300指数增强C	1.36%	-1.59%	-6.10%	-9.46%	-3.76%	-3.08%	-1.80%	42.72%	31.66%
94	005281	中科沃土转型升级混合A	1.36%	-0.38%	-4.50%	-8.54%	1.97%	5.29%	13.17%	72.53%	54.41%
95	007032	平安可转债债券A	1.36%	0.85%	-2.54%	-10.37%	-0.28%	3.43%	8.88%	46.50%	23.82%
96	007250	广发养老2050五年持有混合发起式(FOF)A	1.36%	-1.48%	-3.06%	-11.30%	6.51%	8.82%	14.10%	57.00%	41.80%
97	008538	兴银研究精选股票C	1.36%	0.35%	-2.57%	-1.08%	-15.86%	-11.14%	-1.79%	53.60%	22.88%
98	009477	中银上海金ETF联接A	1.36%	0.67%	-0.71%	1.07%	-14.33%	-2.97%	13.73%	56.11%	89.01%
99	009478	中银上海金ETF联接C	1.36%	-2.00%	-1.98%	-0.86%	-15.80%	-4.51%	10.54%	52.79%	83.60%
100	009557	申万菱信创业板量化精选股票A	1.36%	-1.63%	-6.29%	-7.79%	-0.88%	3.40%	5.27%	123.01%	82.13%
101	009661	平安研究睿选混合A	1.36%	-5.67%	-4.84%	-20.38%	-32.80%	-30.39%	-32.49%	4.74%	-22.47%
102	010108	景顺长城核心招景混合A	1.36%	-2.52%	-8.04%	-17.61%	-19.07%	-15.03%	-20.67%	14.40%	3.26%
103	010296	万家互联互通中国优势A	1.36%	2.72%	-7.03%	-10.89%	-10.63%	-9.42%	-5.97%	58.72%	16.46%
104	010297	万家互联互通中国优势C	1.36%	-1.30%	-8.82%	-12.07%	-10.69%	-10.96%	-8.67%	55.14%	12.26%
105	010637	财通安盈混合C	1.36%	2.41%	0.81%	-7.07%	27.16%	28.35%	26.62%	47.39%	42.03%
106	010645	富国全球健康生活主题混合(QDII)美元	1.36%	-1.74%	-7.90%	7.07%	-1.28%	2.80%	-8.59%	79.58%	68.27%
107	010854	汇添富沪深300基本面增强指数A	1.36%	0.38%	-5.30%	-5.63%	7.03%	8.58%	13.81%	59.82%	36.84%
108	010855	汇添富沪深300基本面增强指数C	1.36%	0.36%	-5.36%	-5.82%	6.60%	7.97%	12.92%	57.29%	33.60%
109	012184	大成创新趋势混合A	1.36%	-2.51%	-12.27%	-12.59%	-12.10%	-6.70%	-5.96%	21.24%	-3.52%
110	012185	大成创新趋势混合C	1.36%	0.04%	-10.80%	-12.06%	-11.17%	-5.71%	-3.82%	21.33%	-3.36%
111	012284	光大健康优加混合A	1.36%	2.17%	-6.78%	21.74%	8.10%	5.18%	-14.19%	42.41%	15.69%
112	012294	泰康优势精选三年持有期混合	1.36%	0.48%	-5.02%	-14.66%	17.80%	23.43%	29.32%	122.44%	89.58%
113	012297	东兴宸瑞量化混合A	1.36%	1.64%	-5.96%	-7.45%	-0.09%	1.98%	4.51%	61.24%	35.15%
114	012434	银华多元回报一年持有期混合	1.36%	-2.81%	-6.46%	-14.23%	-14.81%	-11.90%	-11.14%	30.83%	10.11%
115	012749	华泰柏瑞远见智选混合C	1.36%	-3.10%	-3.31%	-5.83%	-11.71%	-6.40%	-8.06%	21.13%	-29.32%
116	012905	金鹰睿选成长六个月持有混合A	1.36%	-0.73%	-6.04%	-8.89%	0.24%	6.80%	14.69%	83.75%	19.41%
117	014550	诺安益鑫灵活配置混合C	1.36%	1.69%	-5.07%	-7.20%	18.30%	39.20%	42.65%	154.48%	146.89%
118	015357	摩根慧享成长混合A	1.36%	-0.17%	-7.30%	-15.86%	13.70%	14.83%	24.71%	104.07%	83.42%
119	015859	宝盈国证证券龙头指数发起A	1.36%	-4.55%	-4.58%	-3.90%	-4.96%	-12.82%	-14.41%	34.13%	13.62%
120	015860	宝盈国证证券龙头指数发起C	1.36%	-0.38%	-2.17%	0.36%	-3.53%	-11.79%	-11.07%	35.05%	14.01%
121	016287	大成消费机遇混合A	1.36%	-2.43%	-6.06%	-4.90%	-11.45%	-12.57%	-20.73%	15.40%	-0.15%
122	016600	万家品质生活混合C	1.36%	-0.33%	-5.37%	-2.53%	13.39%	16.42%	26.99%	146.28%	142.68%
123	017403	广发养老2050五年持有混合发起式(FOF)Y	1.36%	-2.79%	-4.34%	-11.92%	4.73%	7.62%	13.47%	56.01%	41.40%
124	019609	鹏华养老2050五年持有期混合发起式(FOF)	1.36%	-1.90%	-2.51%	-4.09%	6.30%	10.30%	11.19%	65.97%	-
125	020488	华富量子生命力混合C	1.36%	-1.13%	-6.72%	-13.09%	-0.61%	14.45%	19.47%	131.14%	-
126	021271	华泰紫金远见回报12个月持有混合A	1.36%	0.59%	-6.01%	-10.79%	-10.68%	-7.93%	-3.14%	12.38%	-
127	022336	京管泰富创新动力混合发起A	1.36%	1.94%	-6.12%	-27.84%	1.32%	-1.54%	-6.27%	-	-
128	022347	中银上海金ETF联接E	1.36%	0.66%	-0.74%	0.97%	-14.50%	-3.25%	13.28%	-	-
129	022382	建信中证A股指数增强发起A	1.36%	-0.69%	-2.88%	-7.82%	2.41%	5.03%	5.48%	-	-
130	022383	建信中证A股指数增强发起C	1.36%	-0.70%	-2.91%	-7.90%	2.21%	4.74%	5.07%	-	-
131	022670	招商中证A500指数增强发起式A	1.36%	1.20%	-3.27%	-1.24%	-0.33%	4.12%	9.12%	-	-
132	022671	招商中证A500指数增强发起式C	1.36%	1.19%	-3.30%	-1.32%	-0.49%	3.90%	8.79%	-	-
133	022706	银河中证A500指数增强A	1.36%	-0.85%	-6.23%	-9.62%	1.31%	3.31%	4.70%	-	-
134	022707	银河中证A500指数增强C	1.36%	1.49%	-4.68%	-9.53%	1.66%	4.42%	6.59%	-	-
135	022820	融通中证A500指数增强A	1.36%	-1.45%	-5.61%	-9.02%	-1.89%	-0.02%	3.44%	-	-
136	022821	融通中证A500指数增强C	1.36%	-1.44%	-5.62%	-9.06%	-1.98%	-0.16%	3.23%	-	-
137	023115	景顺长城衡益混合	1.36%	0.22%	-7.70%	-14.79%	-5.51%	-5.58%	-	-	-
138	023188	景顺长城量化新动力股票C	1.36%	-1.25%	-3.92%	-7.30%	3.14%	5.08%	8.28%	-	-
139	023609	光大保德信中证A500指数A	1.36%	-1.23%	-6.98%	-10.79%	-0.43%	1.57%	4.55%	-	-
140	023873	博时上证综合指数增强A	1.36%	-0.55%	-2.88%	-1.21%	1.18%	4.11%	6.57%	-	-
141	023932	银华中证A500指数增强A	1.36%	-1.31%	-5.62%	-8.95%	-2.58%	0.26%	2.07%	-	-
142	023933	银华中证A500指数增强C	1.36%	-1.33%	-5.65%	-9.05%	-2.77%	-0.04%	1.66%	-	-
143	025723	银河中证800指数增强A	1.36%	-0.96%	-5.75%	-10.00%	1.79%	0.30%	-	-	-
144	026125	汇丰晋信周期优选股票C	1.36%	-2.70%	-3.90%	-10.04%	-25.62%	-	-	-	-
145	026275	海富通沪深300增强Y	1.36%	0.54%	-4.29%	-8.49%	-2.37%	-1.35%	-	-	-
146	026438	建信恒生生物科技指数A	1.36%	1.84%	0.67%	26.98%	4.44%	-	-	-	-
147	026439	建信恒生生物科技指数C	1.36%	1.84%	0.66%	26.93%	4.34%	-	-	-	-
148	026862	易方达恒生生物科技ETF联接发起式A	1.36%	1.76%	0.65%	26.98%	-	-	-	-	-
149	026863	易方达恒生生物科技ETF联接发起式C	1.36%	1.75%	0.63%	26.91%	-	-	-	-	-
150	070017	嘉实量化阿尔法混合	1.36%	-0.92%	-4.26%	-7.69%	3.26%	8.73%	9.36%	58.46%	34.04%
151	159638	嘉实中证高端装备细分50ETF	1.36%	-3.23%	-4.78%	-12.52%	-21.61%	-22.20%	-4.92%	35.73%	0.12%
152	160142	南方优势产业(LOF)	1.36%	0.59%	-3.31%	-9.48%	-6.24%	-8.13%	-17.33%	31.42%	14.55%
153	410009	华富量子生命力混合A	1.36%	-1.13%	-6.69%	-13.01%	-0.42%	14.76%	19.94%	132.97%	127.10%
154	519195	万家品质生活混合A	1.36%	-0.32%	-5.33%	-2.41%	13.68%	16.84%	27.61%	148.74%	146.31%
155	561300	国泰沪深300增强策略ETF	1.36%	-1.90%	-3.90%	-2.30%	3.82%	5.25%	8.76%	56.38%	41.02%
156	000006	西部利得量化成长混合A	1.35%	-0.82%	-1.28%	-1.81%	1.28%	14.51%	19.95%	97.68%	46.89%
157	001522	博时新策略灵活配置混合A	1.35%	-2.66%	-4.03%	3.97%	6.06%	2.91%	-1.04%	27.64%	-2.27%
158	001885	中欧新蓝筹混合E	1.35%	-0.72%	-3.67%	-10.08%	8.93%	9.71%	18.54%	111.13%	86.44%
159	002035	安信平稳增长混合发起C	1.35%	-0.90%	-8.61%	-17.17%	-1.59%	-7.79%	-21.21%	16.21%	0.63%
160	003822	中信建投轮换混合A	1.35%	-0.87%	-3.12%	2.09%	-2.50%	2.32%	2.41%	60.16%	40.30%
161	003823	中信建投轮换混合C	1.35%	-0.88%	-3.15%	1.98%	-2.70%	2.03%	2.01%	58.88%	38.61%
162	004237	中欧新蓝筹混合C	1.35%	1.03%	-1.83%	-10.59%	8.82%	10.57%	18.89%	110.41%	83.53%
163	004352	华银研究精选股票	1.35%	-0.82%	-11.67%	-12.48%	41.55%	45.18%	52.80%	149.11%	123.72%
164	004355	嘉实丰和灵活配置混合A	1.35%	-3.00%	-2.09%	4.22%	3.24%	4.65%	8.67%	39.62%	12.44%
165	004513	海富通沪深300指数增强A	1.35%	-1.59%	-6.09%	-9.43%	-3.72%	-3.01%	-1.71%	43.00%	32.05%
166	006038	大成景恒混合C	1.35%	1.29%	-0.72%	3.52%	-9.45%	-1.74%	0.05%	107.17%	47.33%
167	006904	泰康产业升级混合A	1.35%	-2.46%	-3.84%	-11.28%	16.34%	21.77%	29.89%	121.07%	87.38%
168	006905	泰康产业升级混合C	1.35%	0.39%	-5.20%	-14.85%	17.71%	22.14%	26.68%	119.80%	85.22%
169	007033	平安可转债债券C	1.35%	2.75%	-1.16%	-9.61%	0.04%	4.54%	10.57%	47.39%	23.70%
170	008537	兴银研究精选股票A	1.35%	-3.28%	-3.15%	-4.01%	-17.12%	-12.02%	-3.34%	52.93%	23.17%
171	008985	东方红启东三年持有混合	1.35%	0.14%	-9.02%	-21.12%	-11.71%	-10.03%	-15.86%	23.02%	11.49%
172	009596	泰康创新成长混合A	1.35%	-2.11%	-7.43%	-14.09%	17.04%	19.98%	23.83%	113.73%	81.75%
173	009636	华泰柏瑞景气优选A	1.35%	-0.68%	-5.51%	-13.23%	-5.89%	-3.53%	-4.26%	33.21%	8.29%
174	009662	平安研究睿选混合C	1.35%	-5.69%	-4.90%	-20.51%	-33.01%	-30.69%	-32.90%	3.50%	-23.85%
175	010420	民生加银成长优选股票A	1.35%	1.02%	-0.39%	-12.00%	12.10%	12.34%	7.69%	61.06%	27.39%
176	010505	申万菱信创业板量化精选股票C	1.35%	0.82%	-4.42%	-7.36%	-1.44%	4.50%	7.83%	125.54%	81.15%
177	010636	财通安盈混合A	1.35%	2.15%	-1.14%	-6.92%	27.23%	26.92%	24.83%	46.47%	41.74%
178	011149	创金合信ESG责任投资股票A	1.35%	-0.08%	-4.54%	-8.92%	-0.94%	6.98%	11.89%	56.39%	18.20%
179	011150	创金合信ESG责任投资股票C	1.35%	1.70%	-3.70%	-8.95%	0.25%	8.05%	13.75%	56.47%	17.60%
180	011228	西部利得量化成长混合C	1.35%	-0.84%	-1.35%	-2.01%	0.87%	13.86%	18.99%	94.53%	43.38%
181	011723	前海开源深圳特区精选股票C	1.35%	-2.45%	-8.82%	-16.52%	-11.19%	-16.44%	-24.80%	28.53%	16.94%
182	011733	银华瑞祥一年持有期混合	1.35%	-0.86%	-4.93%	-13.35%	-6.43%	-5.17%	-6.09%	37.82%	15.20%
183	011980	国富匠心精选混合A	1.35%	1.35%	-6.34%	-16.55%	-7.31%	-0.19%	0.74%	33.01%	22.10%
184	012003	招商价值成长混合A	1.35%	0.73%	-2.94%	1.31%	-10.78%	-9.35%	-4.31%	45.31%	15.35%
185	012004	招商价值成长混合C	1.35%	0.72%	-3.01%	1.10%	-11.14%	-9.88%	-5.09%	43.00%	12.62%
186	012529	广发鑫睿一年持有期混合C	1.35%	1.48%	-5.50%	-2.98%	5.48%	9.45%	25.16%	79.12%	21.47%
187	012535	万家全球成长一年持有期混合(QDII)A	1.35%	-1.99%	-1.02%	6.87%	14.44%	10.27%	4.40%	131.90%	83.02%
188	012536	万家全球成长一年持有期混合(QDII)C	1.35%	0.56%	-1.35%	6.64%	16.88%	11.30%	5.17%	132.25%	82.22%
189	012772	信澳精华配置混合C	1.35%	0.75%	-6.64%	-2.32%	-12.56%	-16.56%	-23.56%	-7.15%	-36.86%
190	014523	汇添富低碳投资一年持有混合C	1.35%	-1.86%	-10.03%	-19.04%	-18.98%	-15.02%	-11.91%	20.02%	3.94%
191	014673	富国中证港股通互联网ETF发起式联接A	1.35%	-1.92%	-10.43%	-8.08%	-28.12%	-36.09%	-48.12%	-3.24%	-17.46%
192	015358	摩根慧享成长混合C	1.35%	-2.00%	-9.55%	-15.20%	13.34%	12.81%	21.41%	99.99%	77.89%
193	016168	嘉实丰和灵活配置混合C	1.35%	0.04%	-1.27%	7.85%	4.97%	5.74%	11.80%	39.32%	12.20%
194	016276	招商中证800指数增强A	1.35%	-1.74%	-5.35%	-7.63%	1.29%	3.66%	8.68%	68.66%	47.41%
195	016288	大成消费机遇混合C	1.35%	-0.05%	-6.55%	-2.83%	-10.76%	-12.05%	-20.71%	14.87%	-1.59%
196	016564	华安安顺灵活配置混合C	1.35%	2.05%	-6.60%	-12.30%	9.91%	9.34%	15.49%	69.20%	56.38%
197	018079	南方恒生生物科技ETF发起联接(QDII)C	1.35%	1.82%	0.76%	27.20%	4.38%	3.51%	-15.72%	70.57%	31.96%
198	018937	财通医药健康混合A	1.35%	6.72%	-5.58%	28.06%	14.73%	17.66%	11.76%	41.96%	-
199	018938	财通医药健康混合C	1.35%	6.70%	-5.64%	27.80%	14.28%	16.99%	10.87%	39.69%	-
200	021272	华泰紫金远见回报12个月持有混合C	1.35%	0.58%	-6.06%	-10.93%	-10.95%	-8.35%	-3.73%	11.02%	-