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	020493	富达悦享红利优选混合A	1.19%	0.85%	-5.32%	-9.17%	-6.62%	-10.40%	-10.85%	18.94%	-
2	020494	富达悦享红利优选混合C	1.19%	-1.90%	-6.76%	-10.79%	-7.64%	-11.84%	-14.04%	16.81%	-
3	022444	景顺长城中证A500ETF联接A	1.19%	0.68%	-4.70%	-8.66%	-2.08%	0.71%	4.68%	-	-
4	022451	银华中证A500ETF发起式联接C	1.19%	-1.47%	-6.42%	-9.68%	-3.43%	-2.03%	0.60%	-	-
5	022458	博时中证A500ETF联接C	1.19%	0.72%	-4.50%	-8.51%	-1.72%	0.95%	5.08%	-	-
6	022521	中欧农业产业混合发起A	1.19%	-4.05%	2.48%	4.01%	-18.42%	-17.01%	-17.05%	-	-
7	022522	中欧农业产业混合发起C	1.19%	-2.34%	1.12%	6.15%	-16.68%	-16.33%	-13.95%	-	-
8	022894	景顺长城中证A500ETF联接Y	1.19%	-1.49%	-6.10%	-9.29%	-2.69%	-0.47%	2.41%	-	-
9	022916	博时中证A500ETF联接Y	1.19%	-1.40%	-5.87%	-9.09%	-2.22%	-0.10%	3.01%	-	-
10	023042	民生加银中证A500指数A	1.19%	0.70%	-4.77%	-9.00%	-2.15%	0.52%	4.31%	-	-
11	023043	民生加银中证A500指数C	1.19%	-1.48%	-6.19%	-9.71%	-2.92%	-0.87%	1.74%	-	-
12	023331	华富中证A500指数A	1.19%	-1.96%	-6.14%	-13.97%	-7.81%	-5.39%	-3.91%	-	-
13	023332	华富中证A500指数C	1.19%	-1.97%	-6.18%	-14.05%	-7.99%	-5.66%	-4.29%	-	-
14	023475	农银中证A500指数增强A	1.19%	-1.44%	-5.93%	-8.62%	-0.74%	1.80%	3.71%	-	-
15	023531	永赢国证通用航空产业ETF发起联接C	1.19%	-1.21%	-3.22%	-13.44%	-25.06%	-25.64%	-16.20%	-	-
16	023569	招商资管中证A500指数增强发起C	1.19%	-2.14%	-6.60%	-9.66%	-5.76%	-2.61%	0.91%	-	-
17	023965	中金中证A500指数增强B	1.19%	-1.59%	-4.89%	-7.34%	0.92%	3.61%	7.17%	-	-
18	024766	华宝国证通用航空产业ETF发起式联接A	1.19%	-3.14%	-4.77%	-14.69%	-24.14%	-25.25%	-17.02%	-	-
19	024767	华宝国证通用航空产业ETF发起式联接C	1.19%	-1.16%	-2.75%	-13.50%	-24.63%	-24.50%	-14.97%	-	-
20	025058	中欧核心智选混合A	1.19%	1.09%	-0.44%	-4.40%	0.58%	9.27%	13.78%	-	-
21	025059	中欧核心智选混合C	1.19%	-1.45%	-1.67%	-5.97%	-0.30%	7.51%	11.74%	-	-
22	025193	银华中证全指证券公司ETF发起式联接A	1.19%	-0.16%	-1.86%	0.46%	-4.66%	-11.85%	-12.91%	-	-
23	025194	银华中证全指证券公司ETF发起式联接C	1.19%	-4.15%	-4.26%	-3.50%	-6.15%	-13.02%	-16.49%	-	-
24	026201	诺安利鑫灵活配置混合D	1.19%	-2.53%	-4.84%	-9.47%	-11.28%	-3.56%	-	-	-
25	159643	国泰国证疫苗与生物科技ETF	1.19%	-0.67%	-9.13%	9.63%	-6.10%	-9.30%	-22.85%	4.18%	-29.09%

26	159728	南方国证在线消费ETF	1.19%	-2.92%	-5.00%	-0.87%	-19.42%	-19.05%	-25.55%	36.42%	-0.72%
27	159793	平安中证沪港深线上消费主题ETF	1.19%	-0.80%	-7.10%	-3.75%	-23.29%	-26.58%	-34.12%	23.31%	-2.81%
28	159873	天弘中证全指医疗保健设备与服务ETF	1.19%	1.20%	-4.09%	1.60%	-13.45%	-10.23%	-20.16%	8.91%	-23.11%
29	160419	华安中证全指证券公司ETF联接A	1.19%	-4.17%	-4.31%	-3.23%	-6.10%	-12.92%	-16.54%	28.02%	8.85%
30	160516	博时证券公司ETF联接A	1.19%	-0.16%	-1.84%	0.93%	-4.40%	-11.72%	-13.21%	28.99%	10.56%
31	167601	国金300指数增强A	1.19%	-1.07%	-5.29%	-9.58%	0.30%	6.80%	9.44%	55.90%	22.09%
32	270005	广发聚丰混合A	1.19%	-3.65%	-2.25%	-7.12%	-10.41%	-1.32%	13.87%	69.07%	10.52%
33	512090	易方达MSCI中国A股ETF	1.19%	-1.49%	-5.04%	-7.29%	-0.50%	0.92%	3.16%	54.98%	35.54%
34	512360	平安MSCI中国A股国际ETF	1.19%	0.54%	-4.24%	-7.60%	-2.45%	-1.36%	1.09%	42.88%	23.20%
35	512990	华夏MSCI中国A股国际通ETF	1.19%	0.63%	-3.80%	-6.06%	0.74%	2.44%	6.04%	56.74%	36.06%
36	000418	景顺长城成长之星股票A	1.18%	-3.03%	-8.73%	-13.61%	-2.53%	-1.44%	-2.88%	41.79%	32.59%
37	000831	工银医疗保健股票	1.18%	4.98%	-5.12%	27.11%	18.91%	18.65%	4.07%	56.91%	18.47%
38	001015	华夏沪深300指数增强A	1.18%	0.22%	-4.08%	-5.61%	3.92%	4.58%	9.29%	58.38%	38.00%
39	001352	民生加银新战略混合A	1.18%	0.94%	-4.49%	-12.73%	-9.25%	-4.30%	-8.54%	33.12%	23.51%
40	001540	浙商汇金转型驱动	1.18%	-0.77%	-1.78%	-28.21%	-31.71%	-26.43%	-26.22%	4.90%	-18.76%
41	002562	泓德泓益量化混合A	1.18%	-1.38%	-4.20%	-5.51%	1.43%	3.23%	8.09%	52.82%	29.58%
42	003626	平安鑫利混合A	1.18%	1.49%	-9.71%	-19.60%	3.68%	9.49%	10.15%	120.65%	74.75%
43	005443	国金量化多策略A	1.18%	-0.76%	-4.88%	-10.59%	1.06%	8.02%	11.79%	76.97%	45.00%
44	006235	东方城镇消费主题混合A	1.18%	-2.10%	-7.24%	-4.51%	-19.35%	-33.63%	-41.70%	-21.45%	-48.01%
45	006433	平安鑫利混合C	1.18%	1.48%	-9.71%	-19.61%	3.63%	9.41%	10.04%	120.24%	74.27%
46	006531	华泰柏瑞量化驱动混合C	1.18%	0.32%	-3.22%	-4.94%	3.46%	5.94%	10.58%	63.40%	42.50%
47	007431	浙商之江凤凰联接A	1.18%	-2.12%	-5.04%	-1.63%	1.02%	8.40%	15.71%	73.38%	57.56%
48	010064	圆信永丰兴研A	1.18%	-3.99%	-5.84%	-5.35%	-3.46%	0.75%	3.17%	53.75%	30.49%
49	011391	民生加银新战略混合C	1.18%	0.94%	-4.52%	-12.83%	-9.47%	-4.64%	-8.98%	31.72%	21.58%
50	015679	景顺长城沪深300指数增强C	1.18%	0.55%	-2.87%	-6.23%	1.90%	4.15%	8.69%	51.10%	32.27%

51	016021	华安优嘉精选混合A	1.18%	1.98%	-1.47%	-10.97%	-3.40%	6.48%	13.61%	56.20%	50.65%
52	016022	华安优嘉精选混合C	1.18%	-0.82%	-3.03%	-10.75%	-4.09%	4.86%	10.63%	54.13%	46.73%
53	016199	汇添富全球汽车产业升级混合(QDII)人民币A	1.18%	-2.87%	-7.89%	-18.56%	-12.68%	-17.63%	-24.90%	23.50%	-1.97%
54	016202	汇添富全球汽车产业升级混合(QDII)人民币C	1.18%	-2.88%	-7.94%	-18.67%	-12.94%	-17.98%	-25.35%	22.06%	-3.70%
55	017874	国金量化多策略C	1.18%	-0.77%	-4.91%	-10.68%	0.86%	7.72%	11.35%	75.57%	43.28%
56	017985	华夏中证800指数增强A	1.18%	-0.96%	-4.26%	-6.22%	-0.75%	2.82%	5.31%	56.76%	31.40%
57	019292	浙商之江凤凰联接C	1.18%	0.58%	-4.24%	0.66%	1.77%	9.52%	17.32%	74.40%	57.66%
58	020380	华富价值增长混合C	1.18%	-2.18%	-4.98%	-3.54%	3.04%	7.99%	7.17%	79.02%	-
59	022445	景顺长城中证A500ETF联接C	1.18%	-1.50%	-6.11%	-9.34%	-2.79%	-0.61%	2.21%	-	-
60	022450	银华中证A500ETF发起式联接A	1.18%	-1.47%	-6.40%	-9.64%	-3.34%	-1.90%	0.80%	-	-
61	022452	银华中证A500ETF发起式联接I	1.18%	-1.47%	-6.41%	-9.67%	-3.39%	-1.96%	0.70%	-	-
62	022708	泓德泓益量化混合C	1.18%	-1.39%	-4.23%	-5.60%	1.23%	2.94%	7.66%	-	-
63	022731	平安中证汽车零部件主题ETF联接A	1.18%	1.99%	-5.99%	-16.09%	-16.86%	-22.80%	-22.33%	-	-
64	022732	平安中证汽车零部件主题ETF联接C	1.18%	1.99%	-6.02%	-16.15%	-16.98%	-22.96%	-22.56%	-	-
65	022944	银华中证A500ETF发起式联接Y	1.18%	-1.46%	-6.39%	-9.64%	-3.34%	-1.88%	0.81%	-	-
66	023038	汇安中证A500指数A	1.18%	-1.47%	-6.03%	-8.74%	-2.55%	-0.52%	2.17%	-	-
67	023568	招商资管中证A500指数增强发起A	1.18%	-2.13%	-6.57%	-9.59%	-5.62%	-2.40%	1.20%	-	-
68	023755	永赢中证A500ETF发起联接A	1.18%	-1.45%	-6.24%	-10.19%	-3.93%	-2.90%	0.08%	-	-
69	023876	申万菱信中证A500ETF联接A	1.18%	-1.48%	-6.09%	-9.65%	-2.24%	-0.15%	2.82%	-	-
70	023877	申万菱信中证A500ETF联接C	1.18%	-1.48%	-6.10%	-9.70%	-2.35%	-0.30%	2.60%	-	-
71	023949	银河中证A500ETF联接A	1.18%	-1.48%	-6.12%	-10.14%	-4.09%	-2.34%	0.76%	-	-
72	023950	银河中证A500ETF联接C	1.18%	0.67%	-4.75%	-9.62%	-3.66%	-1.40%	2.67%	-	-
73	024188	富国均衡投资混合	1.18%	0.56%	-5.33%	-4.55%	-4.08%	1.00%	3.02%	-	-
74	024239	华夏全球科技先锋混合(QDII)C	1.18%	0.22%	-8.26%	-32.14%	12.19%	23.96%	27.23%	-	-
75	024348	中欧国证通用航空产业指数发起A	1.18%	-3.25%	-4.90%	-14.77%	-24.93%	-27.16%	-18.91%	-	-

76	024349	中欧国证通用航空产业指数发起C	1.18%	-3.26%	-4.93%	-14.83%	-25.03%	-27.29%	-19.12%	-	-
77	024542	平安中证汽车零部件主题ETF联接E	1.18%	1.98%	-6.01%	-16.11%	-16.91%	-22.86%	-22.41%	-	-
78	024626	华富沪深300指数增强A	1.18%	-0.07%	-6.15%	-17.23%	-7.54%	-5.88%	-4.36%	-	-
79	025129	金信深圳成长混合E	1.18%	4.19%	-1.64%	-4.76%	20.59%	27.51%	25.20%	-	-
80	025884	东方城镇消费主题混合C	1.18%	-2.12%	-7.27%	-4.66%	-20.70%	-34.73%	-	-	-
81	159578	南方深证主板50ETF	1.18%	0.47%	-4.54%	-2.30%	-2.61%	-1.60%	-2.30%	30.26%	-
82	159657	鹏华国证疫苗与生物科技ETF	1.18%	-0.68%	-9.50%	8.15%	-8.35%	-11.44%	-24.42%	3.79%	-28.48%
83	164508	国富中证A100指数增强(LOF)	1.18%	-1.94%	-7.32%	-8.92%	-3.73%	-2.16%	0.64%	38.97%	19.77%
84	166024	中欧恒利三年定期开放混合	1.18%	-3.33%	-5.27%	-8.24%	-16.74%	-14.71%	-7.64%	53.67%	16.38%
85	410007	华富价值增长混合A	1.18%	0.18%	-3.80%	-1.88%	3.99%	9.58%	8.86%	84.23%	29.54%
86	501051	圆信永丰汇利混合(LOF)	1.18%	-1.37%	-4.62%	-3.12%	-1.70%	2.62%	5.83%	60.38%	35.67%
87	000273	华润元大安鑫灵活配置混合A	1.17%	-4.07%	-16.99%	-7.95%	3.52%	-1.18%	4.86%	43.48%	18.64%
88	000311	景顺长城沪深300指数增强A	1.17%	-1.52%	-4.28%	-7.14%	1.30%	3.10%	6.23%	51.00%	32.01%
89	000877	华泰柏瑞量化优选混合	1.17%	-1.85%	-4.73%	-5.36%	3.55%	4.96%	8.71%	60.91%	41.01%
90	000880	富国研究精选灵活配置混合A	1.17%	-1.31%	-9.96%	-4.96%	-20.14%	-15.97%	-18.55%	10.73%	-7.89%
91	002055	国泰兴益灵活配置混合C	1.17%	-1.49%	-5.82%	-9.11%	-2.28%	-0.61%	3.22%	31.96%	27.69%
92	002545	东方岳灵活配置混合	1.17%	-1.76%	-5.70%	-9.07%	4.17%	6.71%	14.56%	55.18%	43.97%
93	002863	金信深圳成长混合A	1.17%	1.92%	-2.74%	-4.90%	21.55%	26.58%	24.79%	161.65%	94.03%
94	004456	兴银消费新趋势灵活配置A	1.17%	0.77%	0.58%	5.75%	-14.92%	-16.04%	-21.17%	39.00%	5.67%
95	007275	银河沪深300指数增强A	1.17%	-1.60%	-5.43%	-6.63%	2.47%	1.86%	3.69%	53.49%	37.42%
96	007276	银河沪深300指数增强C	1.17%	-1.61%	-5.47%	-6.75%	2.21%	1.49%	3.17%	51.93%	35.35%
97	007910	大成有色金属期货ETF联接A	1.17%	-3.11%	-1.14%	0.23%	2.59%	5.02%	19.83%	25.59%	21.09%
98	009564	汇安消费龙头混合A	1.17%	-3.06%	-5.93%	-	-13.74%	-17.68%	-26.21%	-12.77%	-40.98%
99	010220	海富通消费核心混合A	1.17%	0.21%	-3.12%	1.55%	-1.13%	-8.79%	-14.73%	51.74%	28.79%
100	010221	海富通消费核心混合C	1.17%	2.29%	-3.39%	2.54%	-1.31%	-8.25%	-12.71%	50.62%	25.09%
101	010340	易方达高质量严选三年持有	1.17%	-1.24%	-4.66%	-11.01%	11.60%	10.95%	5.32%	57.36%	31.99%
102	010899	上银慧恒收益增强债券A	1.17%	0.47%	-6.79%	-10.48%	2.66%	0.88%	2.17%	12.99%	16.36%
103	012510	国富优质企业一年持有期混合A	1.17%	-2.10%	-7.12%	-8.10%	-4.17%	-7.00%	-5.93%	47.52%	15.25%
104	012997	鹏华优选回报混合C	1.17%	0.07%	-3.06%	4.86%	-17.41%	-18.73%	-28.81%	21.67%	-13.80%
105	013590	南方比较优势混合A	1.17%	-0.76%	-7.59%	-0.08%	11.40%	20.32%	23.26%	74.37%	54.99%
106	013591	南方比较优势混合C	1.17%	1.56%	-6.28%	-0.39%	10.59%	21.22%	24.86%	72.76%	53.88%
107	014116	上银慧恒收益增强债券C	1.17%	0.47%	-6.82%	-10.56%	2.50%	0.66%	1.86%	12.29%	15.30%
108	015395	招商体育文化休闲股票C	1.17%	0.13%	-1.45%	-3.76%	-18.10%	-15.85%	-18.61%	40.88%	10.01%
109	017675	东方红颐和积极养老五年(FOF)Y	1.17%	-2.26%	-3.91%	-8.05%	-0.92%	0.55%	2.57%	40.07%	27.48%
110	017986	华夏中证800指数增强C	1.17%	-0.97%	-4.30%	-6.31%	-0.95%	2.53%	4.89%	55.49%	29.83%
111	019607	诺安先进制造股票C	1.17%	-1.71%	-6.92%	-6.65%	-6.84%	-2.62%	2.10%	33.43%	-
112	019636	富国研究精选灵活配置混合D	1.17%	-1.31%	-9.96%	-4.93%	-20.13%	-15.95%	-18.56%	10.59%	-
113	020180	金信深圳成长混合C	1.17%	4.19%	-1.64%	-4.75%	20.60%	27.52%	25.21%	161.82%	-
114	021494	长盛沪深300指数(LOF)C	1.17%	-1.56%	-6.99%	-11.29%	-4.71%	-3.43%	1.04%	43.32%	-
115	022695	鹏华中证800ETF发起式联接A	1.17%	-1.52%	-5.50%	-8.46%	-2.50%	-0.63%	1.33%	-	-
116	022696	鹏华中证800ETF发起式联接C	1.17%	-1.51%	-5.52%	-8.52%	-2.63%	-0.82%	1.07%	-	-
117	022954	华夏沪深300指数增强Y	1.17%	-1.75%	-5.50%	-6.34%	3.64%	3.78%	7.56%	-	-
118	023039	汇安中证A500指数C	1.17%	0.73%	-4.71%	-8.19%	-2.08%	0.48%	4.15%	-	-
119	023341	中海中证A500指数增强A	1.17%	-1.43%	-4.24%	-9.02%	1.27%	3.06%	6.63%	-	-
120	023756	永赢中证A500ETF发起联接C	1.17%	0.63%	-4.86%	-9.63%	-3.51%	-1.97%	1.99%	-	-
121	024627	华富沪深300指数增强C	1.17%	-2.06%	-7.58%	-17.73%	-8.10%	-7.24%	-6.75%	-	-
122	025380	汇添富国证通用航空产业ETF发起式联接A	1.17%	-1.17%	-2.74%	-13.49%	-24.60%	-24.79%	-	-	-
123	026376	景顺长城衡瑞精选混合	1.17%	-2.71%	-8.93%	-14.81%	-	-	-	-	-
124	159645	富国国证疫苗与生物科技ETF	1.17%	-0.66%	-9.14%	8.68%	-7.79%	-11.01%	-24.22%	2.55%	-30.51%
125	159790	华夏中证内地低碳经济主题ETF	1.17%	-2.26%	-10.86%	-17.32%	-21.65%	-14.63%	-10.79%	31.72%	6.87%
126	159898	招商中证全指医疗器械ETF	1.17%	-1.32%	-4.52%	0.87%	-12.94%	-10.72%	-21.76%	7.94%	-17.00%
127	159910	嘉实深证基本面120ETF	1.17%	-2.85%	-4.99%	-4.22%	-7.42%	-4.73%	-4.16%	34.59%	10.61%
128	160807	长盛沪深300指数(LOF)A	1.17%	0.37%	-5.37%	-10.44%	-4.02%	-2.16%	3.85%	45.12%	28.58%
129	161028	富国中证新能源汽车指数(LOF)A	1.17%	-2.18%	-12.22%	-22.81%	-20.05%	-20.05%	-13.91%	58.15%	11.89%
130	290010	泰信中证200指数	1.17%	1.10%	-3.61%	-9.11%	-2.40%	3.67%	7.55%	64.65%	34.96%
131	512650	添富中证长三角ETF	1.17%	1.46%	-4.19%	-5.86%	1.16%	5.02%	6.52%	70.00%	40.72%
132	515160	招商MSCI中国A股国际通ETF	1.17%	-1.48%	-5.16%	-7.35%	-0.64%	0.62%	2.88%	53.40%	33.43%
133	516070	易方达中证内地低碳经济ETF	1.17%	-2.27%	-10.64%	-16.81%	-20.12%	-12.61%	-7.74%	39.90%	15.58%
134	562600	华夏中证全指医疗器械ETF	1.17%	1.21%	-3.48%	2.33%	-12.55%	-9.89%	-20.33%	5.47%	-
135	001016	华夏沪深300指数增强C	1.16%	0.18%	-4.14%	-5.76%	3.67%	4.17%	8.75%	56.81%	35.94%
136	001043	工银美丽城镇股票A	1.16%	-4.03%	-6.60%	-11.58%	-24.71%	-19.94%	-16.18%	20.20%	-6.44%
137	002605	融通新消费灵活配置混合	1.16%	1.98%	1.16%	5.37%	-10.88%	-17.18%	-25.59%	-3.20%	-23.08%
138	005788	南方MSCI中国A股联接A	1.16%	-1.43%	-4.76%	-6.85%	-0.31%	1.00%	3.21%	52.22%	33.59%
139	006202	交银核心资产混合A	1.16%	1.23%	-4.34%	-2.23%	-4.45%	-3.58%	-6.21%	27.93%	19.48%
140	006526	鹏华优选回报混合A	1.16%	0.06%	-3.05%	4.95%	-17.24%	-18.50%	-28.52%	22.66%	-12.73%
141	007632	华润元大安鑫灵活配置混合C	1.16%	-1.67%	-15.76%	-8.33%	5.53%	-0.21%	4.78%	44.03%	18.94%
142	007911	大成有色金属期货ETF联接C	1.16%	0.16%	0.67%	1.47%	4.82%	5.94%	21.86%	25.81%	21.45%
143	008872	大成睿裕六月持有股票C	1.16%	-2.34%	-8.82%	-8.54%	-13.99%	-12.12%	-8.95%	19.25%	16.69%
144	009060	南方沪深300增强C	1.16%	-1.59%	-4.17%	-5.68%	0.46%	3.17%	8.25%	51.83%	37.33%
145	009184	东方红颐和积极养老五年(FOF)A	1.16%	-2.27%	-3.94%	-8.16%	-1.15%	0.22%	2.11%	38.77%	25.73%
146	010205	国寿安保裕安混合A	1.16%	4.01%	-1.23%	-5.44%	-3.65%	-1.30%	0.32%	50.87%	32.51%
147	010206	国寿安保裕安混合C	1.16%	4.00%	-1.23%	-5.46%	-3.67%	-1.32%	0.28%	50.75%	32.42%
148	011174	中庚价值品质一年持有期混合	1.16%	0.71%	-2.76%	5.48%	-11.58%	-13.98%	-21.91%	6.76%	-14.04%
149	011194	广发睿铭两年持有期混合A	1.16%	-1.96%	-1.58%	-8.65%	9.07%	15.18%	8.74%	15.26%	7.78%
150	011195	广发睿铭两年持有期混合C	1.16%	-1.97%	-1.61%	-8.74%	8.86%	14.85%	8.31%	14.34%	6.48%
151	012511	国富优质企业一年持有期混合C	1.16%	-2.10%	-7.13%	-8.12%	-4.20%	-7.05%	-6.00%	47.28%	14.94%
152	013134	南方MSCI中国A股联接E	1.16%	-1.44%	-4.79%	-6.94%	-0.51%	0.71%	2.80%	50.99%	32.00%
153	014365	建信优享养老三年持有混合(FOF)A	1.16%	-0.51%	-2.32%	-5.26%	2.66%	4.61%	5.15%	22.90%	15.44%
154	014558	华商品质慧选混合A	1.16%	-0.68%	-3.17%	-5.66%	-4.50%	2.61%	4.72%	104.64%	55.29%
155	014559	华商品质慧选混合C	1.16%	-0.69%	-3.21%	-5.76%	-4.71%	2.31%	4.28%	103.03%	53.43%
156	016198	大成科创主题混合(LOF)C	1.16%	0.04%	-6.95%	-22.41%	54.76%	55.67%	61.56%	151.50%	102.24%
157	016313	富国研究精选灵活配置混合C	1.16%	-1.38%	-10.04%	-5.11%	-20.38%	-16.34%	-19.07%	9.28%	-9.59%
158	017248	华夏养老2045三年持有混合(FOF)Y	1.16%	-0.39%	-2.48%	-9.45%	-4.17%	0.53%	3.47%	29.68%	7.10%
159	018658	兴银消费新趋势灵活配置C	1.16%	-4.45%	-0.13%	1.10%	-16.83%	-17.73%	-24.52%	35.74%	45.56%
160	018696	建信优享养老三年持有混合(FOF)Y	1.16%	-0.50%	-2.28%	-5.15%	2.91%	4.98%	5.66%	24.10%	17.08%
161	019152	大成可转债增强债券C	1.16%	0.55%	-6.80%	-11.48%	-1.35%	1.37%	3.72%	46.58%	30.74%
162	020523	交银核心资产混合C	1.16%	-	-5.44%	-3.11%	-5.19%	-5.10%	-8.19%	25.41%	-
163	021503	景顺长城成长之星股票C	1.16%	-3.01%	-8.74%	-13.68%	-2.74%	-1.72%	-3.24%	40.70%	-
164	022906	富国沪深300指数增强Y	1.16%	0.37%	-3.77%	-8.06%	-1.64%	1.64%	5.33%	-	-
165	023342	中海中证A500指数增强C	1.16%	-1.43%	-4.27%	-9.09%	1.11%	2.83%	6.30%	-	-
166	023484	中金中证A500ETF联接C	1.16%	-1.46%	-6.00%	-9.41%	-3.13%	-1.20%	1.06%	-	-
167	024637	招商沪深300增强策略ETF发起式联接C	1.16%	-1.91%	-4.49%	-5.78%	-5.04%	-5.88%	-1.82%	-	-
168	024826	东兴低碳经济混合发起A	1.16%	-0.69%	-13.18%	-23.71%	-27.36%	-28.26%	-	-	-
169	024827	东兴低碳经济混合发起C	1.16%	-0.71%	-13.21%	-23.79%	-27.51%	-28.48%	-	-	-
170	025381	汇添富国证通用航空产业ETF发起式联接C	1.16%	-1.17%	-2.75%	-13.54%	-24.68%	-24.89%	-	-	-
171	025535	光大保德信阳光优选一年持有混合D	1.16%	-1.56%	-5.30%	-3.95%	1.10%	1.34%	-	-	-
172	025536	光大保德信阳光优选一年持有混合E	1.16%	-1.55%	-5.29%	-3.90%	1.21%	1.49%	-	-	-
173	025578	鹏华中证800ETF发起式联接I	1.16%	0.63%	-4.15%	-7.61%	-1.89%	0.58%	-	-	-
174	090017	大成可转债增强债券A	1.16%	2.10%	-4.93%	-10.14%	-1.47%	2.62%	5.36%	48.39%	32.49%
175	159249	工银瑞信中证A500增强策略ETF	1.16%	-1.73%	-4.58%	-4.14%	4.00%	7.30%	15.08%	-	-
176	159377	国泰创业板医药卫生ETF	1.16%	0.01%	-7.12%	11.12%	-10.00%	-12.54%	-23.74%	-	-
177	159715	易方达中证稀土产业ETF	1.16%	-1.85%	-10.59%	-19.72%	-14.95%	-7.92%	-3.90%	121.82%	73.43%
178	159840	工银瑞信国证新能源车电池ETF	1.16%	0.95%	-11.05%	-21.80%	-18.83%	-17.25%	-9.88%	77.73%	27.26%
179	161728	招商瑞智优选混合(LOF)	1.16%	-1.01%	-4.07%	-0.56%	-7.40%	7.20%	12.33%	88.43%	72.19%
180	164905	交银国证新能源指数(LOF)A	1.16%	0.30%	-10.60%	-19.03%	-21.36%	-16.13%	-13.09%	31.66%	2.48%
181	501079	大成科创主题混合(LOF)A	1.16%	0.48%	-4.18%	-23.66%	50.28%	58.13%	63.50%	157.66%	109.19%
182	513060	博时恒生医疗保健(QDII-ETF)	1.16%	3.71%	-0.79%	22.42%	-1.23%	-1.89%	-21.97%	62.15%	21.21%
183	515090	博时可持续发展100ETF	1.16%	-2.41%	-7.66%	-7.64%	-2.64%	-2.26%	-2.77%	35.49%	18.05%
184	560380	南方中证A100ETF	1.16%	-2.03%	-6.89%	-8.32%	-2.26%	-1.00%	2.52%	-	-
185	660006	农银大盘蓝筹混合	1.16%	0.67%	-4.28%	-12.66%	-2.26%	-2.58%	-0.68%	30.75%	13.24%
186	673081	西部利得祥运混合A	1.16%	0.99%	-0.67%	1.40%	11.56%	15.44%	19.61%	57.91%	31.68%
187	673083	西部利得祥运混合C	1.16%	0.97%	-0.72%	1.27%	11.28%	15.02%	19.00%	56.35%	29.72%
188	970067	兴证资管金麒麟消费升级混合A	1.16%	-1.56%	-4.73%	-3.23%	-12.48%	-13.03%	-12.73%	13.44%	-13.74%
189	970068	兴证资管金麒麟消费升级混合B	1.16%	-1.55%	-4.72%	-3.24%	-12.49%	-13.03%	-12.74%	13.43%	-13.75%
190	970069	兴证资管金麒麟消费升级混合C	1.16%	-1.57%	-4.77%	-3.37%	-12.70%	-13.34%	-13.16%	12.30%	-15.03%
191	001148	申万菱信多策略灵活配置混合A	1.15%	-2.40%	-2.21%	9.97%	6.85%	10.50%	8.60%	131.96%	87.67%
192	001724	申万菱信多策略灵活配置混合C	1.15%	-2.40%	-2.21%	9.87%	6.75%	10.32%	8.41%	131.00%	86.60%
193	005789	南方MSCI中国A股联接C	1.15%	-1.44%	-4.79%	-6.94%	-0.50%	0.71%	2.80%	51.00%	32.00%
194	006620	华夏养老2045(FOF)A	1.15%	-0.39%	-2.53%	-9.56%	-4.41%	0.18%	2.95%	28.38%	5.55%
195	006621	华夏养老2045(FOF)C	1.15%	-0.40%	-2.56%	-9.65%	-4.59%	-0.10%	2.55%	27.36%	4.29%
196	007044	博道沪深300增强A	1.15%	-0.99%	-3.44%	-5.45%	3.80%	4.82%	8.20%	57.74%	47.61%
197	007045	博道沪深300增强C	1.15%	-1.06%	-1.31%	-4.41%	3.05%	4.75%	8.75%	56.81%	46.16%
198	008871	大成睿裕六月持有股票A	1.15%	-2.33%	-8.77%	-8.40%	-13.73%	-11.74%	-8.40%	20.69%	18.79%
199	009059	南方沪深300增强A	1.15%	0.40%	-2.94%	-4.52%	1.28%	4.66%	11.19%	53.76%	40.11%
200	010341	招商产业精选股票A	1.15%	-3.63%	-5.91%	-0.05%	-19.49%	-15.06%	-20.25%	21.50%	28.83%