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	010271	国富价值成长一年持有期混合A	1.23%	-2.17%	-8.24%	-11.28%	-8.52%	-7.93%	-6.51%	52.04%	21.26%
2	010678	中欧均衡成长混合A	1.23%	-1.44%	-4.05%	-5.49%	-1.36%	-0.27%	1.68%	51.07%	25.61%
3	010679	中欧均衡成长混合C	1.23%	-1.46%	-4.13%	-5.68%	-1.78%	-0.84%	0.85%	48.64%	22.62%
4	010812	中银战略新兴产业股票C	1.23%	-2.42%	-2.69%	-6.93%	7.99%	10.11%	23.31%	109.73%	88.13%
5	010903	博时成长领航混合C	1.23%	-0.62%	-4.02%	-9.78%	3.74%	4.20%	3.58%	44.42%	27.96%
6	011663	华安研究驱动混合A	1.23%	0.60%	-3.34%	-27.45%	9.01%	8.33%	4.95%	35.63%	23.07%
7	011911	华夏消费优选混合A	1.23%	-3.35%	0.23%	10.98%	-1.92%	-0.91%	-11.74%	24.81%	-2.10%
8	012044	鹏华中证全指证券公司指数(LOF)C	1.23%	-4.24%	-4.39%	-3.45%	-6.45%	-13.49%	-17.33%	23.94%	5.20%
9	012874	易方达中证全指证券公司指数(LOF)C	1.23%	-4.28%	-4.44%	-3.41%	-6.30%	-13.36%	-16.88%	28.18%	8.47%
10	013662	华安研究领航混合C	1.23%	0.65%	-3.38%	-27.44%	9.64%	8.86%	5.37%	35.50%	22.05%
11	013812	景顺长城景气进取混合A	1.23%	-3.77%	-8.29%	-12.43%	-1.31%	14.03%	13.59%	54.14%	21.99%
12	013813	景顺长城景气进取混合C	1.23%	-3.78%	-8.35%	-12.57%	-1.62%	13.53%	12.89%	52.26%	19.80%
13	014508	汇添富先进制造混合A	1.23%	-4.55%	-9.69%	-9.25%	-4.87%	1.55%	5.60%	69.94%	67.72%
14	014509	汇添富先进制造混合C	1.23%	-4.55%	-9.72%	-9.34%	-5.07%	1.27%	5.09%	68.31%	65.45%
15	017167	景顺长城策略精选灵活配置混合C	1.23%	-3.50%	-8.19%	-13.01%	0.82%	14.62%	15.70%	54.63%	39.77%
16	018167	国泰有色矿业ETF联接A	1.23%	-6.06%	-8.21%	-11.53%	-13.60%	-6.54%	17.80%	104.70%	72.98%
17	018168	国泰有色矿业ETF联接C	1.23%	-1.06%	-6.47%	-10.46%	-12.01%	-5.52%	23.04%	105.08%	73.79%
18	018440	汇添富量化选股混合A	1.23%	-0.75%	-1.15%	-1.22%	-1.46%	9.69%	12.14%	54.36%	19.42%
19	018441	汇添富量化选股混合C	1.23%	-0.75%	-1.19%	-1.37%	-1.75%	9.22%	11.47%	52.54%	17.29%
20	019320	易方达中证500质量成长ETF联接发起式A	1.23%	-1.17%	-4.26%	-4.07%	6.94%	12.11%	13.99%	77.23%	-
21	019321	易方达中证500质量成长ETF联接发起式C	1.23%	-1.18%	-4.28%	-4.14%	6.77%	11.87%	13.65%	76.17%	-
22	020712	华安三菱日联日经225ETF发起式联接(QDII)A	1.23%	-2.67%	-5.36%	-6.19%	18.66%	22.34%	27.44%	47.23%	-
23	020713	华安三菱日联日经225ETF发起式联接(QDII)C	1.23%	-2.41%	-4.64%	-5.72%	18.57%	22.14%	27.63%	46.53%	-
24	020985	汇安景气成长混合A	1.23%	-0.62%	-6.01%	-2.33%	-6.26%	-1.44%	2.31%	-	-
25	021296	鹏华国证有色金属行业ETF发起式联接A	1.23%	-0.94%	-6.19%	-9.63%	-11.69%	-5.51%	22.03%	-	-

26	021297	鹏华国证有色金属行业ETF发起式联接C	1.23%	-0.94%	-6.21%	-9.68%	-11.79%	-5.68%	21.73%	-	-
27	021673	国泰黄金股ETF联接A	1.23%	-1.99%	-0.05%	12.49%	-11.27%	1.50%	15.20%	78.23%	-
28	021674	国泰黄金股ETF联接C	1.23%	-5.91%	-0.75%	8.23%	-12.52%	0.13%	10.43%	76.68%	-
29	022320	汇添富弘瑞回报混合发起式A	1.23%	-7.52%	-2.11%	4.48%	0.85%	1.29%	14.25%	-	-
30	022321	汇添富弘瑞回报混合发起式C	1.23%	-7.53%	-2.15%	4.37%	0.64%	0.98%	13.80%	-	-
31	022424	广发中证A500ETF联接A	1.23%	0.71%	-4.62%	-8.32%	-1.53%	0.78%	4.71%	-	-
32	022425	广发中证A500ETF联接C	1.23%	0.71%	-4.63%	-8.36%	-1.62%	0.65%	4.50%	-	-
33	022430	华夏中证A500ETF联接A	1.23%	-1.47%	-6.13%	-9.27%	-2.60%	-0.68%	2.50%	-	-
34	022432	中欧中证A500指数发起A	1.23%	0.70%	-4.53%	-8.21%	-1.15%	1.65%	6.09%	-	-
35	022434	南方中证A500ETF联接A	1.23%	-1.46%	-6.13%	-9.70%	-3.05%	-1.14%	1.93%	-	-
36	022435	南方中证A500ETF联接C	1.23%	0.75%	-4.70%	-9.10%	-2.50%	-0.07%	4.03%	-	-
37	022442	工银中证A500ETF联接A	1.23%	-1.45%	-5.96%	-8.88%	-1.96%	-0.02%	3.51%	-	-
38	022443	工银中证A500ETF联接C	1.23%	-1.46%	-5.99%	-8.94%	-2.08%	-0.20%	3.25%	-	-
39	022460	易方达中证A500ETF联接C	1.23%	0.72%	-4.72%	-8.78%	-1.93%	0.65%	4.80%	-	-
40	022666	鹏华中证A500ETF联接C	1.23%	-1.50%	-6.03%	-8.86%	-2.25%	-0.37%	1.48%	-	-
41	022886	鹏华国证有色金属行业ETF发起式联接I	1.23%	-5.87%	-7.91%	-10.55%	-13.31%	-6.73%	16.30%	-	-
42	022918	南方中证A500ETF联接Y	1.23%	0.74%	-4.68%	-9.05%	-2.41%	0.07%	4.24%	-	-
43	022966	天弘中证A500ETF联接Y	1.23%	-1.46%	-6.02%	-8.83%	-1.84%	0.40%	3.45%	-	-
44	022971	广发中证A500ETF联接Y	1.23%	-1.48%	-6.06%	-8.97%	-2.16%	-0.43%	2.40%	-	-
45	022982	工银中证A500ETF联接Y	1.23%	-1.45%	-5.97%	-8.88%	-1.96%	-0.02%	3.51%	-	-
46	023184	平安中证A500ETF联接A	1.23%	0.73%	-4.60%	-8.10%	-0.85%	1.65%	5.75%	-	-
47	023185	平安中证A500ETF联接C	1.23%	-1.44%	-6.05%	-8.79%	-1.60%	0.27%	3.23%	-	-
48	023399	尚正中证A500指数发起A	1.23%	-1.63%	-4.03%	-7.99%	-4.22%	-1.18%	-	-	-
49	023593	中信保诚中证800有色指数(LOF)E	1.23%	-6.20%	-7.58%	-10.89%	-14.82%	-7.04%	16.64%	-	-
50	023607	光大保德信沪深300指数增强A	1.23%	-1.59%	-4.58%	-3.71%	3.48%	5.87%	10.02%	-	-

51	024415	长信沪深300指数量化增强A	1.23%	-1.98%	-4.96%	-5.03%	2.15%	2.44%	4.10%	-	-
52	024416	长信沪深300指数量化增强C	1.23%	-1.99%	-4.99%	-5.13%	1.93%	2.14%	3.67%	-	-
53	024877	博时中证A500指数增强A	1.23%	-1.52%	-4.91%	-7.52%	1.48%	5.50%	8.85%	-	-
54	025082	摩根慧启成长混合A	1.23%	-2.18%	-9.15%	-14.64%	14.28%	13.92%	-	-	-
55	025083	摩根慧启成长混合C	1.23%	-2.19%	-9.19%	-14.75%	13.98%	13.50%	-	-	-
56	025141	鹏华中证全指证券公司指数(LOF)I	1.23%	-4.23%	-4.38%	-3.44%	-6.44%	-13.48%	-17.30%	-	-
57	025543	华夏价值精选混合C	1.23%	0.88%	-4.23%	0.59%	2.71%	10.31%	-	-	-
58	026094	易方达中证A500量化增强C	1.23%	-1.44%	-5.15%	-8.56%	-0.04%	3.04%	-	-	-
59	026543	鑫元中证A500指数C	1.23%	0.72%	-4.42%	-7.57%	-	-	-	-	-
60	026758	招商恒生港股通汽车主题指数发起式A	1.23%	0.87%	-8.55%	-9.81%	-23.90%	-	-	-	-
61	159800	鹏华中证800ETF	1.23%	-1.60%	-5.80%	-8.88%	-2.58%	-0.60%	1.49%	50.30%	-
62	159848	国联安中证全指证券公司ETF	1.23%	-4.38%	-4.49%	-3.41%	-6.46%	-13.72%	-17.54%	27.85%	8.01%
63	159980	大成有色金属期货ETF	1.23%	0.19%	0.74%	1.69%	5.57%	8.11%	26.31%	32.21%	36.23%
64	165520	中信保诚中证800有色指数(LOF)A	1.23%	-1.36%	-5.92%	-9.85%	-13.20%	-5.84%	22.38%	105.97%	78.59%
65	168601	汇安裕阳三年持有期混合	1.23%	-3.57%	-7.21%	-5.14%	-7.60%	-2.43%	9.69%	92.62%	33.06%
66	502010	易方达中证全指证券公司指数(LOF)A	1.23%	-0.17%	-1.95%	0.71%	-4.67%	-12.04%	-13.03%	30.72%	10.97%
67	519116	浦银安盛沪深300指数增强A	1.23%	-1.23%	-4.89%	-8.03%	3.93%	5.84%	10.12%	53.69%	37.63%
68	880007	招商资管智远成长混合A	1.23%	-0.43%	-4.66%	-16.31%	-0.56%	6.73%	9.73%	55.32%	23.23%
69	001681	新华积极价值灵活配置混合A	1.22%	-1.76%	-4.21%	-6.13%	-1.79%	4.24%	8.55%	46.84%	34.05%
70	002808	泓德优势领航混合	1.22%	1.19%	-3.20%	-2.78%	-1.39%	3.47%	5.84%	58.87%	18.12%
71	004069	南方中证全指证券公司ETF联接A	1.22%	-4.25%	-4.32%	-3.22%	-6.15%	-13.19%	-16.85%	30.85%	11.41%
72	004070	南方中证全指证券公司ETF联接C	1.22%	-4.26%	-4.35%	-3.32%	-6.34%	-13.44%	-17.18%	29.80%	10.08%
73	005188	海富通量化前锋股票C	1.22%	0.24%	-3.89%	-7.09%	-1.76%	-1.26%	1.62%	37.85%	2.11%
74	005933	前海联合先进制造混合A	1.22%	1.65%	-8.74%	-14.50%	-7.61%	-10.34%	-4.48%	47.29%	19.01%
75	005934	前海联合先进制造混合C	1.22%	-1.81%	-10.94%	-12.36%	-8.91%	-11.65%	-7.60%	45.84%	16.40%

76	006034	富国MSCI中国A股国际通指数增强A	1.22%	1.00%	-3.63%	-6.71%	1.28%	5.15%	10.73%	58.48%	42.46%
77	006098	华宝券商ETF联接A	1.22%	-4.23%	-4.36%	-3.37%	-6.32%	-13.38%	-17.08%	27.74%	8.70%
78	007531	华宝券商ETF联接C	1.22%	-0.19%	-1.93%	0.56%	-5.08%	-12.58%	-13.97%	28.16%	8.56%
79	007992	华夏中证全指证券公司ETF联接A	1.22%	-4.25%	-4.30%	-3.17%	-5.90%	-12.84%	-16.48%	27.10%	8.69%
80	007993	华夏中证全指证券公司ETF联接C	1.22%	-0.19%	-1.89%	0.73%	-4.60%	-11.96%	-13.27%	27.78%	8.81%
81	008590	天弘中证全指证券公司ETF联接A	1.22%	-0.17%	-1.92%	0.63%	-4.86%	-12.36%	-13.77%	30.93%	11.60%
82	008591	天弘中证全指证券公司ETF联接C	1.22%	-0.18%	-1.94%	0.57%	-4.96%	-12.50%	-13.95%	30.41%	10.92%
83	009414	中银大健康股票A	1.22%	3.66%	-8.54%	7.75%	-6.07%	-4.04%	-18.24%	62.55%	50.45%
84	010293	华商量化优质精选混合	1.22%	2.23%	-2.72%	-8.51%	-14.09%	-10.53%	-5.62%	57.05%	29.82%
85	011664	华安研究驱动混合C	1.22%	0.59%	-3.40%	-27.57%	8.67%	7.86%	4.32%	34.01%	20.86%
86	011907	国泰量化收益灵活配置混合C	1.22%	-1.26%	-3.96%	-0.73%	0.43%	8.45%	12.59%	89.10%	52.55%
87	011912	华夏消费优选混合C	1.22%	-0.42%	0.70%	13.19%	-0.99%	-0.18%	-9.63%	24.54%	-3.76%
88	012500	博时汇荣回报混合A	1.22%	2.38%	0.03%	-16.67%	9.97%	19.91%	18.25%	138.37%	104.41%
89	012543	嘉实中证新能源汽车指数A	1.22%	0.90%	-10.52%	-21.24%	-17.89%	-18.37%	-10.66%	61.86%	12.69%
90	012544	嘉实中证新能源汽车指数C	1.22%	-2.24%	-12.44%	-22.84%	-19.74%	-19.50%	-12.72%	59.13%	12.22%
91	012590	易方达中证全指证券公司ETF联接A	1.22%	-4.23%	-4.34%	-3.35%	-6.22%	-13.17%	-16.52%	24.30%	6.92%
92	012700	易方达中证全指证券公司ETF联接C	1.22%	-4.24%	-4.36%	-3.37%	-6.28%	-13.23%	-16.61%	24.05%	6.60%
93	013081	中信保诚中证800有色指数(LOF)C	1.22%	-1.37%	-5.95%	-9.94%	-13.37%	-6.11%	21.90%	104.34%	76.47%
94	013195	招商中证新能源汽车指数A	1.22%	0.90%	-10.23%	-21.17%	-18.20%	-18.77%	-11.39%	64.78%	15.63%
95	013276	富国中证全指证券公司指数(LOF)C	1.22%	-4.28%	-4.47%	-3.53%	-6.37%	-13.53%	-17.24%	27.79%	8.25%
96	013489	广发成长智选混合C	1.22%	-0.59%	-2.84%	-23.17%	-18.72%	-16.02%	-17.26%	53.81%	20.00%
97	013661	华安研究领航混合A	1.22%	-1.73%	-5.04%	-25.68%	10.03%	8.00%	5.12%	36.25%	22.62%
98	013674	长城价值甄选一年持有混合A	1.22%	-0.10%	-0.78%	-4.59%	-6.62%	8.24%	37.78%	108.68%	83.49%
99	013675	长城价值甄选一年持有混合C	1.22%	-0.11%	-0.85%	-4.77%	-6.99%	7.62%	36.68%	105.35%	79.14%
100	014114	广发沪港深医药混合A	1.22%	4.59%	-3.11%	16.37%	5.46%	12.19%	-7.68%	80.85%	54.25%
101	014151	国富鑫享价值混合A	1.22%	-1.58%	-8.28%	-14.56%	-5.11%	-0.36%	0.09%	31.91%	21.64%
102	014152	国富鑫享价值混合C	1.22%	-1.58%	-8.33%	-14.68%	-5.40%	-0.79%	-0.52%	30.33%	19.46%
103	014170	富国MSCI中国A股国际通指数增强C	1.22%	-1.00%	-4.86%	-7.68%	0.53%	3.73%	7.90%	56.73%	-
104	014913	博时研究回报混合A	1.22%	-1.55%	-4.52%	8.84%	-2.58%	2.33%	14.98%	59.75%	59.60%
105	014914	博时研究回报混合C	1.22%	-1.56%	-4.57%	8.68%	-2.88%	1.87%	14.23%	57.79%	56.84%
106	016289	华安沪港深通精选灵活配置混合C	1.22%	2.68%	-4.33%	-13.35%	2.57%	3.48%	2.68%	92.79%	74.55%
107	016842	嘉实中证全指证券公司ETF发起联接A	1.22%	-4.21%	-4.32%	-3.02%	-5.70%	-12.63%	-16.11%	19.00%	0.81%
108	016843	嘉实中证全指证券公司ETF发起联接C	1.22%	-4.21%	-4.33%	-3.05%	-5.75%	-12.69%	-16.20%	18.77%	0.39%
109	017140	华宝中证有色金属ETF发起式联接A	1.22%	-5.81%	-7.71%	-11.02%	-13.45%	-6.81%	15.99%	92.83%	62.66%
110	017141	华宝中证有色金属ETF发起式联接C	1.22%	-5.81%	-7.73%	-11.09%	-13.58%	-7.01%	15.65%	91.68%	61.22%
111	018155	创金合信全球医药生物股票发起(QDII)A	1.22%	1.22%	-7.60%	8.25%	-0.33%	-9.52%	19.06%	53.64%	-
112	018432	嘉实恒生医疗保健ETF发起联接(QDII)A	1.22%	0.87%	-0.95%	21.36%	-2.38%	-3.67%	-21.92%	51.55%	13.07%
113	018433	嘉实恒生医疗保健ETF发起联接(QDII)C	1.22%	3.50%	-0.92%	20.89%	-2.09%	-2.56%	-21.50%	51.55%	13.19%
114	019164	汇添富有色金属ETF联接A	1.22%	-1.35%	-6.08%	-8.92%	-12.33%	-6.89%	20.96%	94.33%	-
115	019165	汇添富有色金属ETF联接C	1.22%	-6.39%	-7.87%	-10.41%	-14.21%	-8.27%	15.00%	91.93%	-
116	019210	浦银安盛沪深300指数增强C	1.22%	-1.24%	-4.92%	-8.13%	3.72%	5.54%	9.68%	52.42%	35.95%
117	020140	国寿安保品质消费股票发起式A	1.22%	2.09%	-5.97%	-10.11%	-20.17%	-21.25%	-29.09%	-19.84%	-
118	020759	建信红利精选股票发起A	1.22%	-2.20%	-0.81%	-4.96%	0.74%	3.68%	2.47%	12.93%	-
119	020986	汇安景气成长混合C	1.22%	-3.59%	-7.13%	-5.04%	-8.10%	-2.98%	1.83%	-	-
120	021029	南方中证全指证券公司ETF联接I	1.22%	-4.25%	-4.32%	-3.22%	-6.15%	-13.20%	-16.86%	30.81%	-
121	021035	博时中证汽车零部件主题指数发起式A	1.22%	-0.82%	-6.86%	-15.92%	-17.21%	-23.24%	-22.53%	37.26%	-
122	021036	博时中证汽车零部件主题指数发起式C	1.22%	2.06%	-6.08%	-15.56%	-16.47%	-22.41%	-21.79%	36.58%	-
123	021140	易方达汽车零部件ETF联接A	1.22%	2.06%	-5.95%	-15.56%	-16.12%	-22.26%	-21.41%	37.41%	-
124	021141	易方达汽车零部件ETF联接C	1.22%	-0.81%	-6.79%	-16.04%	-17.08%	-23.37%	-22.48%	36.68%	-
125	021621	天弘汽车零部件指数A	1.22%	-0.81%	-6.88%	-16.12%	-17.60%	-23.73%	-23.10%	34.74%	-
126	021622	天弘汽车零部件指数C	1.22%	2.06%	-6.10%	-15.76%	-16.86%	-22.90%	-22.39%	34.09%	-
127	022386	华夏中证汽车零部件主题ETF发起式联接A	1.22%	2.07%	-5.92%	-15.74%	-16.19%	-22.25%	-21.63%	-	-
128	022423	大成中证A500ETF发起式联接E	1.22%	0.69%	-4.61%	-8.09%	-1.21%	0.22%	4.18%	-	-
129	022428	天弘中证A500ETF联接A	1.22%	-1.45%	-6.01%	-8.83%	-1.83%	0.41%	3.46%	-	-
130	022429	天弘中证A500ETF联接C	1.22%	-1.46%	-6.02%	-8.88%	-1.93%	0.26%	3.25%	-	-
131	022431	华夏中证A500ETF联接C	1.22%	-1.47%	-6.16%	-9.34%	-2.74%	-0.88%	2.19%	-	-
132	022440	万家中证A500ETF发起式联接A	1.22%	-1.42%	-6.04%	-8.79%	-1.73%	0.38%	3.25%	-	-
133	022441	万家中证A500ETF发起式联接C	1.22%	0.72%	-4.64%	-8.19%	-1.19%	1.46%	5.36%	-	-
134	022459	易方达中证A500ETF联接A	1.22%	-1.49%	-6.16%	-9.38%	-2.47%	-0.43%	2.70%	-	-
135	022461	华商中证A500指数增强A	1.22%	-1.69%	-5.35%	-7.69%	-4.64%	-0.16%	1.16%	-	-
136	022509	国泰中证全指证券公司ETF联接E	1.22%	-4.17%	-4.32%	-3.38%	-6.31%	-13.29%	-16.87%	-	-
137	022665	鹏华中证A500ETF联接A	1.22%	-1.49%	-6.01%	-8.81%	-2.15%	-0.21%	1.69%	-	-
138	022904	大成中证A500ETF发起式联接Y	1.22%	-1.50%	-6.02%	-8.72%	-1.80%	-0.91%	2.00%	-	-
139	022905	嘉实中证A500ETF联接Y	1.22%	0.70%	-4.75%	-8.77%	-2.30%	0.28%	4.22%	-	-
140	022930	易方达中证A500ETF联接Y	1.22%	-1.49%	-6.16%	-9.38%	-2.46%	-0.42%	2.70%	-	-
141	022967	万家中证A500ETF发起式联接Y	1.22%	-1.42%	-6.04%	-8.78%	-1.73%	0.38%	3.25%	-	-
142	022979	华夏中证A500ETF联接Y	1.22%	-1.47%	-6.13%	-9.27%	-2.60%	-0.67%	2.50%	-	-
143	023400	尚正中证A500指数发起C	1.22%	-1.43%	-6.10%	-9.46%	-3.67%	-1.73%	-	-	-
144	023435	富安达中证A500指数增强A	1.22%	-1.39%	-4.61%	-3.26%	1.09%	3.53%	6.86%	-	-
145	023436	富安达中证A500指数增强C	1.22%	-1.38%	-4.63%	-3.32%	0.96%	3.35%	6.60%	-	-
146	023608	光大保德信沪深300指数增强C	1.22%	0.70%	-3.21%	-2.42%	3.66%	6.86%	12.19%	-	-
147	023766	华夏中证全指证券公司ETF联接D	1.22%	-4.25%	-4.32%	-3.22%	-6.00%	-12.96%	-16.65%	-	-
148	023879	浙商汇金中证A500指数A	1.22%	-1.46%	-6.21%	-9.70%	-3.70%	-1.12%	1.56%	-	-
149	024353	长江中证A500指数增强发起C	1.22%	-1.35%	-5.73%	-10.04%	-5.93%	-4.56%	-3.25%	-	-
150	024485	东吴裕盈平衡混合D	1.22%	-0.83%	-5.59%	-10.58%	13.93%	12.07%	15.21%	-	-
151	024650	前海开源中证A500指数增强A	1.22%	1.10%	-4.91%	-8.29%	-7.09%	-1.71%	2.15%	-	-
152	024651	前海开源中证A500指数增强C	1.22%	1.09%	-4.95%	-8.38%	-7.27%	-1.98%	1.74%	-	-
153	024689	富国国证通用航空产业ETF发起式联接C	1.22%	-3.18%	-4.68%	-13.75%	-23.50%	-24.18%	-16.31%	-	-
154	024878	博时中证A500指数增强C	1.22%	0.68%	-3.54%	-6.99%	1.90%	6.56%	10.85%	-	-
155	024912	华夏国证通用航空产业ETF发起式联接A	1.22%	-3.22%	-4.53%	-13.53%	-23.02%	-25.53%	-17.41%	-	-
156	025139	鹏华中证A500ETF联接I	1.22%	-1.70%	-3.96%	-7.42%	-2.90%	0.07%	2.69%	-	-
157	025895		1.22%	-1.71%	-3.17%	-2.36%	-	-	-	-	-
158	026445	易方达中证细分有色金属产业主题指数发起式C	1.22%	-6.37%	-7.79%	-9.80%	-13.49%	-14.45%	-	-	-
159	026458	银华中证有色金属ETF联接A	1.22%	-0.99%	-5.98%	-9.13%	-9.69%	-	-	-	-
160	040004	华安宝利配置混合	1.22%	-0.12%	-6.39%	-18.81%	-0.12%	-3.98%	-9.79%	16.81%	-3.30%
161	159255	易方达国证通用航空产业ETF	1.22%	-3.41%	-5.13%	-14.78%	-25.21%	-26.61%	-17.61%	-	-
162	159257	汇添富国证通用航空产业ETF	1.22%	-1.24%	-2.89%	-14.20%	-26.03%	-25.99%	-15.94%	-	-
163	160633	鹏华中证全指证券公司指数(LOF)A	1.22%	-4.23%	-4.37%	-3.42%	-6.39%	-13.43%	-17.24%	24.20%	5.48%
164	241001	华宝海外中国成长混合	1.22%	-3.00%	-0.75%	-13.72%	-7.10%	0.90%	-8.39%	43.29%	6.14%
165	410010	华富中小企业100指数增强	1.22%	0.83%	-5.91%	-11.16%	-0.51%	4.66%	8.57%	68.10%	33.97%
166	516980	华富中证证券公司先锋策略ETF	1.22%	-4.34%	-4.41%	-2.26%	-6.72%	-14.12%	-17.42%	29.73%	9.48%
167	519001	银华价值优选混合	1.22%	0.96%	-5.54%	-12.97%	-16.36%	-19.83%	-21.90%	3.07%	-27.05%
168	660003	农银平衡双利混合	1.22%	-0.92%	-7.29%	-13.23%	-1.59%	-1.80%	-0.83%	22.85%	13.62%
169	001265	国泰兴益灵活配置混合A	1.21%	0.64%	-4.44%	-8.20%	-1.66%	0.64%	5.58%	33.96%	29.67%
170	001581	华安沪港深通精选灵活配置混合A	1.21%	0.64%	-5.20%	-12.68%	3.56%	2.70%	2.41%	93.67%	75.27%
171	001907	国投瑞银境煊灵活配置混合A	1.21%	-2.53%	-1.23%	-2.42%	-12.11%	-1.60%	3.15%	57.90%	19.51%
172	001908	国投瑞银境煊灵活配置混合C	1.21%	-2.54%	-1.28%	-2.58%	-12.39%	-2.03%	2.53%	56.01%	17.37%
173	002411	华夏新机遇混合A	1.21%	0.32%	-3.44%	-1.50%	4.72%	5.99%	7.51%	75.08%	55.84%
174	003154	华宝新活力混合C	1.21%	-1.57%	-2.98%	-6.05%	-5.04%	-0.04%	3.01%	28.37%	30.47%
175	005189	海富通量化前锋股票A	1.21%	0.25%	-3.86%	-6.99%	-1.56%	-0.97%	2.04%	38.99%	3.36%
176	005522	华泰保兴吉年福定开混合	1.21%	-4.94%	-5.95%	-10.85%	-12.21%	-9.51%	-7.86%	41.14%	33.13%
177	005870	鹏华沪深300指数增强A	1.21%	-2.04%	-3.58%	-4.22%	4.46%	7.31%	10.85%	55.37%	43.07%
178	005949	鑫元行业轮动混合A	1.21%	-1.47%	-5.82%	-8.72%	-3.50%	1.28%	1.16%	26.27%	-19.22%
179	005950	鑫元行业轮动混合C	1.21%	-1.47%	-5.83%	-8.72%	-3.57%	1.12%	0.90%	25.45%	-20.07%
180	006759	银河乐活优萃混合A	1.21%	-2.05%	-9.04%	-9.64%	-13.37%	-17.19%	-22.74%	7.94%	-22.66%
181	007012	湘财长顺混合发起式A	1.21%	2.58%	-3.87%	-10.09%	9.60%	22.19%	19.22%	95.88%	51.70%
182	007013	湘财长顺混合发起式C	1.21%	2.58%	-3.90%	-10.20%	9.33%	21.77%	18.63%	93.95%	49.46%
183	007470	博道叁佰智航股票A	1.21%	-0.91%	-3.17%	-6.69%	5.58%	6.17%	9.59%	60.27%	46.13%
184	007471	博道叁佰智航股票C	1.21%	-0.93%	-3.21%	-6.78%	5.37%	5.86%	9.15%	58.98%	44.38%
185	008923	建信医疗健康行业股票A	1.21%	5.54%	-5.39%	23.46%	13.67%	17.76%	-3.52%	67.96%	51.58%
186	009017	银华港股通精选股票发起式A	1.21%	-1.73%	-0.93%	-3.26%	-9.66%	-12.49%	-15.35%	28.85%	11.95%
187	009817	红塔红土稳健精选混合A	1.21%	-0.27%	-3.12%	-0.49%	3.16%	3.00%	3.84%	16.91%	21.31%
188	009818	红塔红土稳健精选混合C	1.21%	-0.27%	-3.15%	-0.59%	2.95%	2.71%	3.42%	15.97%	19.73%
189	010321	中银大健康股票C	1.21%	0.45%	-10.25%	8.87%	-6.21%	-5.46%	-18.75%	60.53%	50.00%
190	010904	博时双季鑫6个月持有混合A	1.21%	0.99%	-1.27%	-3.24%	5.19%	6.32%	6.78%	26.92%	21.26%
191	010924	博时双季鑫6个月持有混合B	1.21%	1.21%	0.43%	-0.97%	5.18%	6.49%	7.10%	26.63%	20.63%
192	011630	东财有色增强A	1.21%	-5.91%	-7.97%	-10.67%	-13.59%	-6.41%	19.11%	102.45%	72.12%
193	011631	东财有色增强C	1.21%	-5.91%	-7.99%	-10.74%	-13.72%	-6.61%	18.75%	101.23%	70.59%
194	012147	富国大盘核心资产混合	1.21%	-2.05%	-10.00%	-23.04%	9.09%	12.05%	12.21%	44.78%	32.72%
195	012362	国泰中证全指证券公司ETF联接A	1.21%	-0.14%	-1.86%	0.69%	-4.74%	-12.06%	-13.21%	35.69%	16.23%
196	012363	国泰中证全指证券公司ETF联接C	1.21%	-4.16%	-4.33%	-3.38%	-6.31%	-13.29%	-16.87%	33.36%	13.97%
197	012501	博时汇荣回报混合C	1.21%	1.72%	-1.66%	-16.34%	9.90%	17.79%	16.60%	132.71%	96.72%
198	012698	平安中证新能车ETF联接A	1.21%	0.98%	-9.96%	-20.50%	-17.84%	-18.56%	-10.97%	63.51%	15.84%
199	012699	平安中证新能车ETF联接C	1.21%	-2.08%	-11.89%	-22.19%	-19.75%	-19.76%	-13.09%	60.29%	14.75%
200	013013	华夏中证新能源汽车ETF发起式联接A	1.21%	0.91%	-10.18%	-20.91%	-18.01%	-18.98%	-11.85%	60.70%	12.17%