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	240013	华宝增强收益债券B	1.26%	2.94%	-3.38%	-8.69%	3.00%	5.84%	9.39%	64.08%	45.13%
2	501077	富国创新企业灵活配置混合(LOF)A	1.26%	1.98%	-0.91%	-7.41%	25.51%	23.40%	29.81%	194.50%	138.85%
3	512050	华夏中证A500ETF	1.26%	-1.58%	-6.49%	-10.01%	-3.06%	-0.87%	2.18%	-	-
4	516200	华安中证全指证券公司ETF	1.26%	-0.20%	-2.01%	0.69%	-5.13%	-12.78%	-14.11%	29.98%	9.33%
5	560090	汇添富中证全指证券公司ETF	1.26%	-4.46%	-4.59%	-3.52%	-6.62%	-13.91%	-17.78%	28.17%	7.86%
6	560290	景顺长城中证有色金属矿业主题ETF	1.26%	-1.13%	-6.80%	-10.88%	-12.13%	-	-	-	-
7	560610	招商中证A500ETF	1.26%	0.72%	-4.94%	-9.07%	-1.93%	0.94%	5.28%	-	-
8	561380	国泰恒生A股电网设备ETF	1.26%	0.29%	-7.84%	-22.10%	-12.29%	9.41%	27.14%	-	-
9	563220	富国中证A500ETF	1.26%	0.73%	-5.05%	-9.34%	-2.32%	0.51%	4.75%	-	-
10	563360	华泰柏瑞中证A500ETF	1.26%	0.73%	-5.02%	-9.46%	-2.61%	0.19%	4.35%	-	-
11	563500	华宝中证A500ETF	1.26%	-1.49%	-6.18%	-9.34%	-1.14%	1.37%	5.27%	-	-
12	563800	广发中证A500ETF	1.26%	-1.58%	-6.48%	-9.93%	-2.94%	-0.79%	2.25%	-	-
13	563880	汇添富中证A500ETF	1.26%	-1.58%	-6.41%	-9.88%	-2.96%	-0.73%	2.25%	-	-
14	000043	嘉实美国成长股票人民币	1.25%	0.24%	-3.19%	-2.99%	13.70%	9.10%	11.54%	39.11%	79.68%
15	000336	农银研究精选混合	1.25%	-1.01%	-7.84%	-14.29%	-1.90%	-2.27%	-1.39%	28.02%	2.71%
16	000512	国泰沪深300指数增强A	1.25%	0.65%	-2.48%	-0.21%	4.22%	6.12%	9.70%	45.93%	30.96%
17	000596	前海开源中证军工指数A	1.25%	-2.76%	-2.33%	-9.83%	-14.93%	-14.26%	-1.45%	33.71%	2.44%
18	001030	天弘云端生活优选混合A	1.25%	-0.60%	0.44%	6.00%	-6.93%	-8.31%	-10.23%	21.71%	1.64%
19	001069	华泰柏瑞消费成长混合	1.25%	1.41%	-4.42%	-0.54%	6.44%	12.62%	21.73%	112.58%	97.81%
20	001186	富国文体健康股票A	1.25%	-2.19%	-5.53%	-6.74%	-22.49%	-20.25%	-23.36%	18.34%	2.79%
21	001628	招商体育文化休闲股票A	1.25%	0.19%	-1.34%	-3.51%	-17.72%	-15.32%	-17.93%	43.36%	12.73%
22	002379	工银香港中小盘人民币	1.25%	-4.88%	-7.77%	-13.90%	-18.23%	-18.82%	-25.24%	49.53%	22.78%
23	003230	创金合信医疗保健股票A	1.25%	0.37%	-14.09%	15.57%	-1.52%	-4.98%	-20.40%	30.97%	-3.90%
24	003231	创金合信医疗保健股票C	1.25%	0.35%	-14.14%	15.37%	-1.87%	-5.45%	-20.95%	29.14%	-5.91%
25	004139	中邮军民融合灵活配置混合A	1.25%	-2.42%	-3.99%	-16.98%	-17.18%	-13.59%	1.66%	57.60%	19.46%

26	004433	南方有色金属ETF联接C	1.25%	-1.16%	-6.11%	-11.02%	-12.24%	-6.66%	21.11%	101.33%	71.20%
27	005248	新华沪深300指数增强A	1.25%	0.45%	-3.67%	-5.86%	1.01%	5.95%	10.44%	52.51%	37.62%
28	005587	安信比较优势混合A	1.25%	-2.21%	-1.29%	-6.36%	-5.96%	6.08%	12.86%	78.32%	55.79%
29	005660	嘉实资源精选股票A	1.25%	-6.75%	-3.85%	2.43%	-11.60%	-5.69%	23.49%	103.86%	82.91%
30	007590	华宝绿色领先股票	1.25%	-4.01%	-17.79%	-34.12%	-32.37%	-20.96%	-28.62%	4.87%	-13.91%
31	008184	新华沪深300指数增强C	1.25%	-1.67%	-4.93%	-6.97%	-0.13%	4.41%	7.26%	50.53%	35.25%
32	008212	华夏新机遇混合C	1.25%	0.30%	-3.49%	-1.63%	4.46%	5.64%	7.05%	73.64%	53.97%
33	008261	招商研究优选股票A	1.25%	-0.14%	-9.64%	-9.74%	17.94%	17.52%	20.55%	97.73%	112.57%
34	009014	泓德睿泽混合	1.25%	-1.03%	-8.22%	-10.17%	-14.07%	-16.39%	-19.97%	13.93%	-8.11%
35	009067	国泰中证新能源汽车ETF联接A	1.25%	0.98%	-9.99%	-21.09%	-17.63%	-18.25%	-11.05%	62.93%	15.17%
36	009068	国泰中证新能源汽车ETF联接C	1.25%	0.98%	-10.02%	-21.15%	-17.76%	-18.43%	-11.32%	61.96%	14.14%
37	009551	汇添富开放视野中国优势六个月持有股票C	1.25%	-2.79%	-7.89%	-10.13%	-1.20%	-0.50%	1.95%	39.05%	23.69%
38	011011	融通产业趋势精选混合A	1.25%	-4.17%	-2.16%	-7.79%	-13.17%	0.47%	20.65%	84.62%	78.33%
39	011015	嘉合锦元回报混合A	1.25%	-0.43%	-6.82%	-10.89%	-10.77%	-12.69%	-2.10%	21.24%	-7.70%
40	011016	嘉合锦元回报混合C	1.25%	-0.44%	-6.87%	-11.02%	-11.04%	-13.06%	-2.69%	19.76%	-9.37%
41	011125	富国文体健康股票C	1.25%	-2.18%	-5.55%	-6.88%	-22.70%	-20.57%	-23.80%	16.97%	0.99%
42	012394	农银中证新华社民族品牌指数	1.25%	-1.32%	-9.06%	-8.62%	2.03%	1.99%	0.30%	52.52%	22.79%
43	013067	富安达中小盘六个月持有混合发起	1.25%	-1.18%	-6.14%	-9.20%	-4.67%	-0.80%	3.85%	41.12%	12.92%
44	014108	博时品质生活混合C	1.25%	-0.74%	-3.14%	-0.92%	-10.93%	-13.43%	-19.28%	10.20%	-11.41%
45	014406	富国中证新华社民族品牌工程ETF联接A	1.25%	-1.51%	-9.29%	-8.83%	2.45%	2.64%	2.16%	64.12%	34.03%
46	014407	富国中证新华社民族品牌工程ETF联接C	1.25%	-1.51%	-9.29%	-8.84%	2.40%	2.57%	2.07%	63.79%	33.64%
47	014408	创金合信兴选产业趋势混合A	1.25%	3.89%	-10.07%	-18.55%	-11.79%	-23.25%	-23.74%	44.60%	3.91%
48	015061	中信建投沪深300指数增强A	1.25%	-1.58%	-5.38%	-7.24%	-3.07%	-0.97%	1.44%	43.39%	26.53%
49	015462	天弘云端生活优选混合C	1.25%	-0.61%	0.40%	5.88%	-7.13%	-8.58%	-10.60%	20.72%	0.40%
50	015596	国泰国证有色金属行业指数(LOF)C	1.25%	-5.96%	-8.19%	-11.02%	-13.91%	-6.09%	16.35%	101.94%	74.31%

51	015904	广发新能源精选股票A	1.25%	-0.53%	-15.59%	-23.68%	-15.51%	-3.97%	4.61%	62.98%	56.36%
52	015905	广发新能源精选股票C	1.25%	1.09%	-13.32%	-24.55%	-14.88%	-3.18%	5.26%	61.54%	54.18%
53	016200	汇添富全球汽车产业升级混合(QDII)美元现汇	1.25%	-0.20%	-7.61%	-16.03%	-9.58%	-13.31%	-21.14%	31.34%	5.36%
54	016201	汇添富全球汽车产业升级混合(QDII)美元现钞	1.25%	-0.20%	-7.60%	-16.03%	-9.58%	-13.31%	-21.13%	31.33%	5.35%
55	016297	中欧丰泰港股通混合A	1.25%	-3.52%	-5.01%	-1.04%	-14.51%	-11.41%	-7.65%	52.47%	36.40%
56	019194	融通产业趋势精选混合C	1.25%	-4.19%	-2.22%	-7.93%	-13.44%	0.05%	19.93%	82.37%	75.28%
57	020412	永赢中证沪深港黄金产业股票ETF发起联接C	1.25%	-2.01%	-0.33%	11.52%	-12.62%	-1.58%	12.54%	78.90%	-
58	021362	易方达中证沪深港黄金产业股票指数发起式A	1.25%	-6.01%	-0.99%	7.86%	-12.82%	-1.05%	10.09%	-	-
59	021363	易方达中证沪深港黄金产业股票指数发起式C	1.25%	-2.03%	-0.31%	12.06%	-11.77%	-0.04%	14.66%	-	-
60	022243	中邮军民融合灵活配置混合C	1.25%	-2.43%	-4.03%	-17.06%	-17.35%	-13.84%	1.25%	-	-
61	022464	富国中证A500ETF发起式联接C	1.25%	-1.53%	-6.40%	-9.78%	-3.13%	-1.06%	1.40%	-	-
62	022482	国泰中证新能源汽车ETF联接E	1.25%	0.98%	-10.02%	-21.15%	-17.76%	-18.43%	-11.32%	-	-
63	023097	安信比较优势混合C	1.25%	-2.22%	-1.32%	-6.46%	-6.15%	5.78%	12.41%	-	-
64	023544	东方中证A500指数增强A	1.25%	-1.72%	-6.25%	-8.58%	2.62%	6.14%	11.95%	-	-
65	023545	东方中证A500指数增强C	1.25%	-1.73%	-6.29%	-8.70%	2.36%	5.77%	11.39%	-	-
66	023554	华泰柏瑞中证A股ETF发起式联接C	1.25%	-1.38%	-5.12%	-8.43%	-4.80%	-1.44%	0.18%	-	-
67	023669	中银中证A500指数增强C	1.25%	-0.65%	-5.22%	-9.28%	2.99%	4.45%	6.98%	-	-
68	023670	中银中证A500指数增强E	1.25%	-0.65%	-5.22%	-9.29%	2.97%	4.41%	6.93%	-	-
69	023982	泰信中证A500指数增强C	1.25%	1.19%	-3.65%	-8.08%	-0.70%	0.69%	-	-	-
70	024061	汇添富行业轮动90天持有混合发起(FOF)A	1.25%	-1.60%	-6.29%	-10.17%	-2.79%	-0.75%	-0.12%	-	-
71	025521	大成多元配置三个月持有混合(ETF-FOF)A	1.25%	-1.50%	-3.70%	-6.19%	-3.34%	-3.98%	-	-	-
72	159183	招商中证新能源汽车ETF	1.25%	0.94%	-10.88%	-22.64%	-20.14%	-	-	-	-
73	159202	万家恒生互联网科技业ETF(QDII)	1.25%	-2.10%	-11.46%	-9.70%	-24.92%	-33.52%	-42.92%	-	-
74	159306	平安中证汽车零部件主题ETF	1.25%	-0.84%	-7.11%	-17.30%	-18.67%	-24.91%	-24.12%	33.85%	-
75	159353	景顺长城中证A500ETF	1.25%	-1.58%	-6.42%	-9.72%	-2.72%	-0.47%	2.62%	-	-

76	159357	博时中证A500ETF	1.25%	0.76%	-4.75%	-8.96%	-1.61%	1.33%	5.87%	-	-
77	159359	华安中证A500ETF	1.25%	0.73%	-5.00%	-9.41%	-2.59%	0.22%	4.38%	-	-
78	159386	永赢中证A500ETF	1.25%	-1.62%	-6.59%	-10.37%	-3.59%	-1.40%	2.00%	-	-
79	159392	富国国证通用航空产业ETF	1.25%	-3.32%	-4.81%	-14.17%	-23.93%	-25.37%	-16.47%	-	-
80	159690	招商中证有色金属矿业主题ETF	1.25%	-6.34%	-8.58%	-12.03%	-13.88%	-5.56%	21.01%	117.48%	85.03%
81	159824	博时新能源汽车ETF	1.25%	-2.30%	-12.50%	-23.27%	-20.10%	-19.99%	-13.62%	65.57%	16.33%
82	159842	银华中证全指证券公司ETF	1.25%	-0.19%	-1.99%	0.78%	-4.92%	-12.49%	-13.77%	29.96%	9.96%
83	160221	国泰国证有色金属行业指数(LOF)A	1.25%	-5.96%	-8.17%	-10.98%	-13.82%	-5.96%	16.58%	102.75%	75.35%
84	160805	长盛同智优势混合(LOF)	1.25%	-0.20%	-1.33%	-3.31%	-4.64%	-1.26%	3.82%	48.09%	5.35%
85	167702	德邦量化优选股票(LOF)A	1.25%	1.02%	-3.28%	-6.38%	0.77%	1.33%	5.30%	43.65%	6.87%
86	202213	南方核心竞争混合	1.25%	1.73%	-2.73%	-7.40%	6.66%	12.99%	20.62%	65.61%	51.35%
87	206007	鹏华消费优选混合	1.25%	2.22%	-0.20%	6.48%	-1.06%	-1.84%	-9.45%	25.21%	-2.64%
88	512940	华安中证有色金属矿业主题ETF	1.25%	-6.41%	-8.72%	-12.37%	-14.42%	-	-	-	-
89	515560	建信中证全指证券公司ETF	1.25%	-4.43%	-4.55%	-3.42%	-6.47%	-13.68%	-17.44%	29.96%	10.13%
90	516390	汇添富中证新能源汽车产业ETF	1.25%	-2.35%	-12.78%	-24.20%	-21.86%	-21.79%	-15.77%	60.65%	11.88%
91	516660	华安中证新能源汽车ETF	1.25%	-2.34%	-12.77%	-24.08%	-21.30%	-21.23%	-15.26%	59.42%	11.05%
92	530016	建信恒稳价值混合	1.25%	-0.30%	-4.17%	-5.52%	10.30%	17.98%	19.45%	34.88%	17.86%
93	560400	华泰柏瑞中证全指证券公司ETF	1.25%	-0.17%	-1.99%	1.14%	-4.33%	-	-	-	-
94	560530	摩根中证A500ETF	1.25%	-1.59%	-6.52%	-10.26%	-3.34%	-1.10%	1.89%	-	-
95	560750	申万菱信中证A500ETF	1.25%	-1.57%	-6.46%	-10.17%	-2.00%	0.36%	3.85%	-	-
96	563650	兴业中证A500ETF	1.25%	-1.53%	-6.32%	-9.76%	-2.86%	-0.76%	2.79%	-	-
97	563660	银河中证A500ETF	1.25%	-1.57%	-6.45%	-10.16%	-3.35%	-1.23%	2.43%	-	-
98	660001	农银行业成长混合	1.25%	1.09%	-6.61%	-14.37%	-1.60%	-1.36%	0.43%	24.04%	14.48%
99	660004	农银策略价值混合	1.25%	1.09%	-6.59%	-14.25%	-1.35%	-1.09%	0.69%	24.53%	14.96%
100	881007	招商资管智远成长混合C	1.25%	-0.45%	-4.71%	-16.41%	-0.77%	6.41%	9.30%	54.03%	21.72%
101	000312	华安沪深300增强A	1.24%	0.52%	-5.31%	-7.24%	2.39%	1.14%	5.26%	51.51%	35.45%
102	000313	华安沪深300增强C	1.24%	0.51%	-5.34%	-7.33%	2.19%	0.85%	4.84%	50.32%	33.85%
103	000796	宝盈睿丰创新混合C	1.24%	1.00%	-8.42%	-20.58%	-15.79%	-26.87%	-32.62%	22.69%	4.66%
104	001488	万家瑞丰灵活配置混合A	1.24%	-1.43%	-5.84%	-8.31%	-0.18%	2.31%	6.40%	35.87%	33.17%
105	001489	万家瑞丰灵活配置混合C	1.24%	-1.43%	-5.87%	-8.37%	-0.33%	2.10%	6.08%	35.05%	31.98%
106	001588	天弘中证800指数A	1.24%	-1.49%	-5.65%	-7.97%	-1.87%	-0.03%	2.72%	50.92%	31.79%
107	001589	天弘中证800指数C	1.24%	-1.50%	-5.66%	-8.01%	-1.97%	-0.18%	2.52%	50.32%	31.01%
108	002199	前海开源中证军工指数C	1.24%	-0.67%	-0.78%	-8.95%	-15.33%	-13.36%	0.11%	34.99%	3.71%
109	005088	嘉实新添辉定期混合A	1.24%	0.25%	-4.46%	-6.64%	1.98%	8.38%	10.13%	42.79%	14.15%
110	005089	嘉实新添辉定期混合C	1.24%	0.24%	-4.51%	-6.78%	1.67%	7.91%	9.46%	41.08%	12.11%
111	005661	嘉实资源精选股票C	1.24%	-6.76%	-3.89%	2.30%	-11.83%	-6.02%	22.89%	101.86%	80.22%
112	006482	广发可转债债券A	1.24%	1.44%	-5.55%	-14.11%	5.79%	3.42%	7.73%	52.89%	35.82%
113	006483	广发可转债债券C	1.24%	1.43%	-5.58%	-14.20%	5.57%	3.12%	7.30%	51.66%	34.19%
114	007137	鹏扬元合量化大盘A	1.24%	-1.75%	-4.83%	-9.93%	0.03%	5.34%	8.97%	58.95%	57.04%
115	007138	鹏扬元合量化大盘C	1.24%	0.31%	-3.48%	-9.45%	0.07%	6.05%	10.74%	57.44%	57.73%
116	008262	招商研究优选股票C	1.24%	-0.16%	-9.70%	-9.92%	17.47%	16.89%	19.62%	94.67%	107.61%
117	009128	明亚价值长青混合A	1.24%	0.77%	-0.48%	-13.10%	-9.01%	-4.14%	-0.71%	39.02%	9.51%
118	010272	国富价值成长一年持有期混合C	1.24%	-2.18%	-8.27%	-11.38%	-8.71%	-8.19%	-6.91%	50.81%	19.78%
119	010629	广发可转债债券E	1.24%	1.44%	-5.56%	-14.15%	5.68%	3.28%	7.52%	52.28%	35.00%
120	010805	东财新能源车A	1.24%	0.95%	-9.88%	-20.27%	-16.97%	-17.55%	-10.58%	64.82%	15.56%
121	010806	东财新能源车C	1.24%	-2.16%	-11.76%	-21.97%	-18.92%	-18.79%	-12.79%	61.55%	14.51%
122	010902	博时成长领航混合A	1.24%	-0.61%	-3.97%	-9.64%	4.05%	4.64%	4.19%	46.19%	30.28%
123	011512	天弘中证新能源车A	1.24%	0.92%	-10.08%	-20.53%	-16.74%	-17.27%	-9.58%	67.23%	17.41%
124	011513	天弘中证新能源车C	1.24%	0.92%	-10.09%	-20.56%	-16.81%	-17.38%	-9.75%	66.58%	16.71%
125	012596	汇添富中证800ETF联接A	1.24%	-1.52%	-5.53%	-8.11%	-2.16%	-0.61%	1.68%	47.55%	26.25%
126	012597	汇添富中证800ETF联接C	1.24%	-1.52%	-5.53%	-8.14%	-2.21%	-0.69%	1.55%	47.23%	25.86%
127	013172	华夏恒生互联网科技业ETF联接(QDII)C	1.24%	-1.92%	-11.06%	-9.44%	-24.17%	-32.42%	-41.53%	-0.88%	-17.48%
128	014950	汇安润阳三年持有期混合A	1.24%	-3.61%	-7.33%	-5.13%	-7.55%	-2.59%	11.74%	92.14%	35.07%
129	014951	汇安润阳三年持有期混合C	1.24%	-0.61%	-6.29%	-2.65%	-6.12%	-1.66%	9.58%	91.41%	38.66%
130	015062	中信建投沪深300指数增强C	1.24%	-1.58%	-5.41%	-7.33%	-3.25%	-1.24%	1.05%	42.26%	25.03%
131	016209	申万菱信中证军工指数(LOF)C	1.24%	-0.66%	-0.61%	-8.55%	-14.81%	-13.10%	-0.04%	43.41%	13.20%
132	016298	中欧丰泰港股通混合C	1.24%	-3.53%	-5.07%	-1.24%	-14.86%	-11.90%	-8.37%	50.31%	33.41%
133	016449	南方新材料股票发起A	1.24%	-4.26%	-3.35%	-6.79%	-6.01%	2.64%	9.05%	92.38%	44.34%
134	016450	南方新材料股票发起C	1.24%	-4.27%	-3.38%	-6.89%	-6.20%	2.35%	8.72%	91.12%	42.79%
135	016707	华夏有色金属ETF联接A	1.24%	-6.46%	-7.94%	-10.29%	-13.88%	-7.59%	16.73%	97.83%	71.36%
136	016708	华夏有色金属ETF联接C	1.24%	-1.37%	-6.17%	-8.93%	-12.28%	-6.64%	21.98%	97.60%	71.72%
137	018694	大成智惠量化多策略混合C	1.24%	-0.85%	-4.52%	-4.91%	2.03%	6.76%	4.27%	44.39%	20.96%
138	019447	华夏全球科技先锋混合(QDII)A(美元现汇)	1.24%	-2.47%	-5.14%	-30.42%	12.93%	28.12%	31.87%	72.20%	-
139	019448	华夏全球科技先锋混合(QDII)A(美元现钞)	1.24%	0.48%	-7.82%	-31.53%	14.90%	29.72%	34.80%	74.35%	-
140	020141	国寿安保品质消费股票发起式C	1.24%	0.02%	-7.12%	-11.40%	-21.56%	-22.49%	-31.19%	-20.80%	-
141	020142	路博迈中国医疗健康股票发起A	1.24%	3.47%	-9.62%	12.46%	-9.61%	-9.62%	-29.70%	18.68%	-
142	020143	路博迈中国医疗健康股票发起C	1.24%	0.06%	-11.23%	13.56%	-9.32%	-11.16%	-31.18%	15.28%	-
143	021074	华夏中证沪深港黄金产业股票ETF发起式联接A	1.24%	-5.98%	-1.09%	7.77%	-12.79%	-2.58%	8.04%	81.89%	-
144	021075	华夏中证沪深港黄金产业股票ETF发起式联接C	1.24%	-5.99%	-1.10%	7.71%	-12.88%	-2.72%	7.83%	81.18%	-
145	021534	华夏有色金属ETF联接D	1.24%	-6.46%	-7.96%	-10.35%	-14.01%	-7.78%	16.39%	96.67%	-
146	021665	中银周期优选混合发起A	1.24%	-6.61%	-4.46%	-4.02%	-10.80%	0.28%	23.43%	-	-
147	021666	中银周期优选混合发起C	1.24%	-1.37%	-2.68%	-2.29%	-8.85%	1.21%	27.56%	-	-
148	022426	泰康中证A500ETF联接A	1.24%	-1.46%	-6.00%	-8.96%	-2.17%	0.09%	3.05%	-	-
149	022427	泰康中证A500ETF联接C	1.24%	0.73%	-4.54%	-8.35%	-1.62%	1.19%	5.18%	-	-
150	022433	中欧中证A500指数发起C	1.24%	-1.69%	-3.89%	-7.51%	-2.61%	0.62%	4.66%	-	-
151	022715	贝莱德中证A500指数增强A	1.24%	0.68%	-4.60%	-6.63%	0.65%	3.28%	5.74%	-	-
152	022716	贝莱德中证A500指数增强C	1.24%	-1.68%	-5.92%	-7.47%	-0.35%	1.72%	3.18%	-	-
153	022739	申万菱信新能源汽车主题灵活配置混合C	1.24%	-3.54%	-14.78%	-30.87%	-19.33%	-8.49%	1.75%	-	-
154	022744	广发可转债债券D	1.24%	1.44%	-5.55%	-14.11%	5.78%	3.41%	7.73%	-	-
155	022898	中欧中证A500指数发起Y	1.24%	0.71%	-4.50%	-8.14%	-0.99%	1.88%	6.42%	-	-
156	022942	泰康中证A500ETF联接Y	1.24%	0.73%	-4.53%	-8.31%	-1.52%	1.33%	5.40%	-	-
157	023494	新华中证A500指数增强A	1.24%	0.84%	-4.94%	-6.25%	-1.20%	4.12%	9.46%	-	-
158	023495	新华中证A500指数增强C	1.24%	-1.67%	-6.23%	-7.41%	-2.24%	2.55%	6.65%	-	-
159	023514	宝盈中证A500指数增强A	1.24%	-1.40%	-4.95%	-7.16%	3.32%	4.05%	-	-	-
160	023515	宝盈中证A500指数增强C	1.24%	-1.40%	-4.97%	-7.20%	3.21%	3.90%	-	-	-
161	023981	泰信中证A500指数增强A	1.24%	1.19%	-3.63%	-7.99%	-0.51%	0.96%	-	-	-
162	024075	长盛中证A500指数增强A	1.24%	0.83%	-5.90%	-11.79%	-5.54%	-5.14%	-	-	-
163	024076	长盛中证A500指数增强C	1.24%	-1.64%	-7.36%	-12.46%	-6.45%	-6.58%	-	-	-
164	024865	富国恒生港股通汽车主题ETF发起式联接C	1.24%	0.98%	-8.62%	-10.91%	-25.69%	-28.39%	-37.47%	-	-
165	025430	中金中证全指指数增强A	1.24%	-1.63%	-5.51%	-6.85%	-0.88%	3.41%	-	-	-
166	025431	中金中证全指指数增强C	1.24%	-1.64%	-5.54%	-6.95%	-1.07%	3.12%	-	-	-
167	025522	大成多元配置三个月持有混合(ETF-FOF)C	1.24%	-1.50%	-3.73%	-6.29%	-3.54%	-4.25%	-	-	-
168	026093	易方达中证A500量化增强A	1.24%	-1.43%	-5.12%	-8.46%	0.16%	3.34%	-	-	-
169	026542	鑫元中证A500指数A	1.24%	-1.50%	-5.80%	-8.17%	-	-	-	-	-
170	026736	交银中证A500指数增强发起A	1.24%	-1.64%	-5.63%	-5.40%	2.52%	-	-	-	-
171	026737	交银中证A500指数增强发起C	1.24%	-1.65%	-5.64%	-5.46%	2.41%	-	-	-	-
172	026759	招商恒生港股通汽车主题指数发起式C	1.24%	0.88%	-8.55%	-9.85%	-23.98%	-	-	-	-
173	026797	诺安智盈优选三个月持有混合发起(FOF)A	1.24%	-2.49%	-0.42%	-5.67%	-3.10%	-	-	-	-
174	026798	诺安智盈优选三个月持有混合发起(FOF)C	1.24%	-2.49%	-0.43%	-5.50%	-2.66%	-	-	-	-
175	100026	富国天合稳健优选混合	1.24%	-2.26%	-8.47%	-10.19%	-9.97%	-5.59%	-0.29%	36.22%	2.48%
176	110009	易方达价值精选混合	1.24%	1.38%	-4.52%	-10.92%	5.59%	11.35%	18.70%	95.16%	53.78%
177	159231	华宝国证通用航空产业ETF	1.24%	-1.22%	-2.89%	-14.15%	-25.74%	-25.79%	-15.67%	-	-
178	159339	银华中证A500ETF	1.24%	0.73%	-4.98%	-9.34%	-2.29%	0.55%	4.67%	-	-
179	159378	永赢国证通用航空产业ETF	1.24%	-1.28%	-2.88%	-13.71%	-26.00%	-26.13%	-15.78%	-	-
180	163115	申万菱信中证军工指数(LOF)A	1.24%	-2.70%	-2.11%	-9.49%	-14.38%	-13.98%	-1.48%	42.79%	12.85%
181	167703	德邦量化优选股票(LOF)C	1.24%	-1.05%	-4.72%	-7.28%	-0.12%	-0.10%	2.42%	41.95%	5.31%
182	168103	九泰锐益混合(LOF)A	1.24%	-2.34%	-7.85%	-7.25%	-12.05%	-10.77%	-11.45%	37.74%	3.44%
183	512080	中金中证A500ETF	1.24%	-1.58%	-6.46%	-10.03%	-3.18%	-1.07%	1.81%	-	-
184	516730	浦银安盛中证证券公司30ETF	1.24%	-0.31%	-2.45%	0.15%	-4.12%	-12.53%	-12.45%	32.66%	12.55%
185	560500	鹏扬中证500质量成长ETF	1.24%	-1.25%	-4.28%	-3.23%	8.34%	13.50%	15.50%	80.08%	66.20%
186	000242	景顺长城策略精选灵活配置混合A	1.23%	-0.23%	-7.17%	-12.27%	1.31%	16.50%	18.00%	57.02%	43.07%
187	000794	宝盈睿丰创新混合A/B	1.23%	0.98%	-8.38%	-20.44%	-15.46%	-26.48%	-32.10%	24.63%	7.17%
188	001677	中银战略新兴产业股票A	1.23%	-2.42%	-2.65%	-6.84%	8.21%	10.43%	23.78%	111.45%	90.46%
189	001789	国泰量化收益灵活配置混合A	1.23%	-1.26%	-3.94%	-0.67%	0.56%	8.64%	12.87%	90.11%	54.13%
190	002259	鹏华健康环保混合	1.23%	0.88%	-7.98%	-6.00%	-14.00%	-13.97%	-17.52%	21.00%	0.20%
191	002802	广发成长智选混合A	1.23%	2.10%	-1.79%	-22.80%	-18.37%	-14.93%	-15.37%	56.06%	20.76%
192	003345	安信新成长混合A	1.23%	0.44%	-0.28%	2.72%	-5.99%	-4.66%	-3.11%	4.74%	4.97%
193	003346	安信新成长混合C	1.23%	-1.62%	-1.40%	0.35%	-7.67%	-5.95%	-5.00%	3.34%	3.13%
194	004209	大成智惠量化多策略混合A	1.23%	1.79%	-3.18%	-3.90%	2.96%	8.40%	4.73%	46.88%	23.68%
195	005113	平安沪深300指数量化A	1.23%	-1.69%	-6.12%	-11.54%	-1.95%	-0.43%	3.57%	61.49%	39.19%
196	005114	平安沪深300指数量化C	1.23%	-1.69%	-6.16%	-11.65%	-2.19%	-0.78%	3.05%	59.88%	37.13%
197	007592	华夏价值精选混合A	1.23%	0.89%	-4.20%	0.69%	2.92%	10.63%	9.44%	102.10%	58.42%
198	009029	工银高质量成长混合A	1.23%	0.87%	-5.38%	-3.87%	2.39%	3.56%	-1.33%	55.00%	27.12%
199	009030	工银高质量成长混合C	1.23%	-1.32%	-6.69%	-4.49%	1.14%	1.42%	-4.33%	51.00%	22.19%
200	009129	明亚价值长青混合C	1.23%	-1.03%	-1.60%	-13.94%	-9.52%	-5.51%	-3.40%	37.76%	8.86%