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	007775	汇安量化先锋混合A	0.97%	-3.21%	-10.86%	-18.44%	-17.92%	-4.43%	14.84%	79.96%	36.29%
2	007776	汇安量化先锋混合C	0.97%	-3.22%	-10.90%	-18.55%	-18.13%	-4.77%	14.27%	78.15%	34.25%
3	008312	圆信永丰优选价值C	0.97%	-2.77%	-8.63%	-10.46%	-6.55%	0.83%	6.01%	47.00%	22.40%
4	008589	大成景润灵活配置混合C	0.97%	0.39%	-1.88%	-10.19%	-9.13%	-1.96%	0.15%	14.73%	16.81%
5	009326	广发稳健增长混合C	0.97%	-1.88%	-4.02%	-5.90%	-7.24%	-5.27%	-1.35%	13.11%	2.78%
6	010380	广发均衡优选混合C	0.97%	-1.76%	-1.98%	-7.59%	5.75%	11.95%	5.89%	13.43%	4.56%
7	010425	国投瑞银开放视角精选混合A	0.97%	-0.42%	-4.51%	-2.35%	-16.42%	-7.15%	-3.92%	50.16%	19.43%
8	010426	国投瑞银开放视角精选混合C	0.97%	-3.15%	-4.42%	-5.59%	-18.05%	-8.31%	-5.77%	49.11%	16.67%
9	011152	国富兴海回报混合A	0.97%	-2.07%	-6.46%	-3.79%	-6.53%	-4.11%	-6.83%	30.29%	28.24%
10	011336	兴全汇吉一年持有混合A	0.97%	0.68%	-2.13%	1.48%	-7.25%	-6.02%	-7.21%	11.53%	8.65%
11	011337	兴全汇吉一年持有混合C	0.97%	-0.49%	-3.16%	0.47%	-8.21%	-7.18%	-9.45%	9.47%	6.17%
12	011698	南方均衡回报混合A	0.97%	0.15%	-2.74%	-3.25%	1.22%	6.60%	12.69%	39.91%	34.45%
13	011701	南方均衡回报混合C	0.97%	-1.69%	-3.56%	-4.09%	0.22%	5.27%	10.27%	38.31%	31.73%
14	012239	惠升优势企业一年持有期混合	0.97%	-2.35%	-7.33%	-4.94%	3.97%	8.40%	16.27%	85.88%	57.60%
15	012854	英大中证ESG120策略指数A	0.97%	-0.64%	-4.38%	-9.61%	0.69%	2.16%	7.97%	53.25%	36.47%
16	012855	英大中证ESG120策略指数C	0.97%	-2.30%	-5.45%	-9.99%	0.38%	1.13%	5.92%	52.73%	35.81%
17	013096	安信远见成长混合C	0.97%	-2.73%	-1.79%	-5.64%	-12.89%	-2.69%	-1.05%	53.67%	32.31%
18	014279	汇添富北交所创新精选两年定开混合A	0.97%	2.06%	-0.18%	-12.95%	6.84%	2.42%	-11.91%	192.37%	184.42%
19	014280	汇添富北交所创新精选两年定开混合C	0.97%	2.05%	-0.22%	-13.04%	6.62%	2.12%	-12.26%	190.04%	181.02%
20	015677	鹏华中证一带一路主题指数(LOF)C	0.97%	0.13%	-2.60%	-9.34%	-1.31%	10.93%	26.11%	84.41%	78.31%
21	016402	摩根内需动力混合C	0.97%	-0.47%	-4.66%	-5.46%	-7.04%	-4.22%	-2.81%	45.24%	22.72%
22	017770	博时信享一年持有期混合C	0.97%	1.07%	0.05%	0.36%	-0.30%	0.72%	7.89%	30.95%	26.24%
23	018101	贝莱德卓越远航混合A	0.97%	-1.69%	-4.35%	-3.60%	-1.11%	-2.62%	-3.79%	52.82%	-
24	018102	贝莱德卓越远航混合C	0.97%	-1.70%	-4.40%	-3.72%	-1.36%	-2.96%	-4.28%	52.06%	-
25	018806	华安国企机遇混合A	0.97%	-1.18%	-0.81%	1.10%	-8.87%	-10.65%	1.60%	38.19%	-

26	018807	华安国企机遇混合C	0.97%	-1.19%	-0.86%	0.95%	-9.15%	-11.03%	1.00%	36.32%	-
27	019345	交银医疗健康混合发起A	0.97%	3.56%	-3.55%	33.47%	20.42%	16.80%	-2.39%	68.24%	-
28	019346	交银医疗健康混合发起C	0.97%	6.25%	-3.60%	31.13%	19.88%	17.46%	-2.86%	67.22%	-
29	019895	天弘新活力混合发起C	0.97%	-0.51%	-2.08%	10.10%	-0.50%	-0.27%	2.06%	35.59%	-
30	021103	国寿安保沪深300ETF联接C	0.97%	-1.66%	-5.21%	-7.41%	-1.67%	-1.38%	0.92%	45.57%	-
31	021875	路博迈资源精选股票发起A	0.97%	-4.08%	-2.12%	-5.37%	-3.06%	10.04%	43.62%	-	-
32	021876	路博迈资源精选股票发起C	0.97%	-4.09%	-2.17%	-5.51%	-3.37%	9.51%	42.67%	-	-
33	022417	汇添富弘盛回报混合发起式C	0.97%	-4.40%	-5.60%	-5.14%	1.94%	21.93%	37.84%	-	-
34	022825	鹏华中证一带一路主题指数(LOF)I	0.97%	0.13%	-2.58%	-9.29%	-1.20%	11.05%	26.33%	-	-
35	023147	中金沪深300ETF联接C	0.97%	-0.03%	-4.01%	-7.16%	-1.75%	-1.19%	1.32%	-	-
36	023750	国富兴海回报混合C	0.97%	0.16%	-5.91%	-0.19%	-5.07%	-3.47%	-4.58%	-	-
37	024396	东兴产业升级混合发起A	0.97%	-2.53%	-8.16%	-11.14%	-17.82%	-20.42%	-22.62%	-	-
38	024397	东兴产业升级混合发起C	0.97%	-1.69%	-9.82%	-12.53%	-17.11%	-20.92%	-24.39%	-	-
39	159745	国泰中证全指建筑材料ETF	0.97%	-3.82%	-4.25%	-12.35%	-25.62%	-20.96%	-20.85%	12.57%	-29.18%
40	162202	宏利周期混合	0.97%	-0.34%	-4.91%	-10.65%	-14.93%	-6.55%	9.01%	34.37%	24.30%
41	163418	兴全合兴混合A	0.97%	-0.05%	-5.92%	-15.77%	-1.37%	7.49%	11.48%	55.56%	35.23%
42	270002	广发稳健增长混合A	0.97%	0.22%	-3.05%	-5.29%	-6.64%	-4.08%	1.04%	14.48%	4.81%
43	377020	摩根内需动力混合A	0.97%	-0.46%	-4.61%	-5.35%	-6.81%	-3.89%	-2.33%	46.69%	24.56%
44	501009	汇添富中证生物科技指数(LOF)A	0.97%	0.66%	-7.10%	15.71%	1.68%	-0.89%	-15.48%	23.79%	-7.66%
45	501010	汇添富中证生物科技指数(LOF)C	0.97%	0.66%	-7.13%	15.59%	1.47%	-1.16%	-15.81%	22.79%	-8.76%
46	510760	国泰上证综合交易ETF	0.97%	-1.19%	-1.28%	-0.31%	0.93%	3.35%	6.50%	56.21%	43.33%
47	512670	鹏华中证国防ETF	0.97%	-1.64%	0.03%	-9.71%	-16.59%	-12.89%	-0.42%	43.91%	3.76%
48	519677	银河定投宝	0.97%	0.78%	-2.04%	-1.01%	-3.46%	2.80%	4.41%	54.74%	37.91%
49	563090	易方达上证50增强策略ETF	0.97%	0.03%	-1.16%	2.55%	13.38%	14.25%	18.28%	60.01%	-
50	630006	华商产业升级混合	0.97%	1.71%	-9.04%	-22.60%	1.51%	7.60%	9.58%	93.14%	46.00%

51	970114	兴证资管金麒麟兴睿优选混合C	0.97%	-2.37%	-6.63%	-8.98%	-1.46%	-1.14%	-1.27%	18.19%	5.11%
52	001884	中欧互通精选混合E	0.96%	-1.74%	-3.30%	-3.98%	-1.41%	1.02%	4.69%	51.44%	37.55%
53	002103	招商康泰灵活配置混合	0.96%	0.70%	-2.64%	-9.21%	19.54%	18.80%	19.17%	60.22%	43.72%
54	002521	永赢双利债券A	0.96%	0.60%	-3.04%	-5.30%	-2.25%	-0.20%	1.86%	17.79%	14.00%
55	004076	国联安锐意成长混合	0.96%	1.61%	-1.88%	6.26%	-16.15%	-19.04%	-20.48%	12.14%	-13.26%
56	006013	易方达鑫转招利混合A	0.96%	0.03%	-3.64%	-5.69%	-2.64%	2.68%	4.57%	57.35%	27.10%
57	007238	平安养老目标日期2035三年持有混合(FOF)A	0.96%	-1.63%	-2.95%	-5.76%	-4.38%	-1.90%	-2.32%	20.91%	11.17%
58	010379	广发均衡优选混合A	0.96%	-1.76%	-1.95%	-7.50%	5.96%	12.26%	6.32%	14.35%	5.81%
59	010670	兴全合兴混合C	0.96%	-0.06%	-5.96%	-15.87%	-1.60%	7.12%	10.95%	53.98%	33.21%
60	014623	中银MSCI中国A50互联互通指数增强A	0.96%	-0.55%	-5.08%	-7.43%	5.18%	3.81%	9.20%	58.08%	-
61	014624	中银MSCI中国A50互联互通指数增强C	0.96%	-2.29%	-6.37%	-7.42%	4.45%	2.52%	6.83%	55.91%	-
62	014799	工银招瑞一年持有混合A	0.96%	0.58%	-2.60%	-3.71%	5.65%	5.38%	6.41%	34.28%	25.22%
63	014800	工银招瑞一年持有混合C	0.96%	0.57%	-2.63%	-3.82%	5.44%	5.09%	6.00%	33.22%	23.73%
64	015182	汇添富逆向投资混合D	0.96%	-2.16%	-7.18%	-3.61%	-5.72%	3.13%	13.21%	51.82%	42.67%
65	015270	南方养老目标2050五年持有混合发起(FOF)A	0.96%	-1.82%	-2.16%	-5.00%	-1.81%	-0.15%	1.19%	31.42%	12.87%
66	016384	永赢消费鑫选6个月持有混合A	0.96%	-0.29%	-3.98%	-1.18%	-11.58%	-17.00%	-24.14%	14.91%	8.58%
67	016551	诺德策略回报股票A	0.96%	-1.62%	-5.76%	19.75%	8.60%	5.78%	-14.20%	42.35%	19.53%
68	017026	鑫元鑫领航混合A	0.96%	-0.05%	-7.19%	-24.25%	8.83%	-1.08%	-1.61%	-	-
69	017027	鑫元鑫领航混合C	0.96%	0.67%	-5.17%	-25.46%	6.50%	-0.41%	0.09%	-	-
70	017802	汇添富战略精选中小盘市值3年持有混合发起C	0.96%	-0.84%	-1.43%	5.01%	2.35%	12.97%	20.25%	72.90%	86.07%
71	018073	国泰产业精选混合A	0.96%	0.64%	-6.84%	13.22%	2.95%	-0.57%	-3.56%	29.90%	4.64%
72	019620	汇安行业优选混合A	0.96%	0.84%	-8.25%	18.96%	-3.75%	-8.67%	-25.61%	-6.23%	-
73	019621	汇安行业优选混合C	0.96%	3.59%	-7.67%	17.15%	-3.97%	-7.98%	-25.01%	-6.20%	-
74	020868	华夏沪深300ESG基准ETF发起式联接A	0.96%	-0.04%	-4.48%	-7.59%	-1.99%	-1.29%	1.17%	36.75%	-
75	020869	华夏沪深300ESG基准ETF发起式联接C	0.96%	-1.64%	-5.52%	-8.39%	-2.70%	-2.44%	-1.11%	35.09%	-

76	021648	东方红动力领航混合C	0.96%	-1.53%	-3.26%	-11.00%	18.61%	21.93%	28.92%	-	-
77	022416	汇添富弘盛回报混合发起式A	0.96%	-4.39%	-5.57%	-5.04%	2.12%	22.23%	38.33%	-	-
78	023146	中金沪深300ETF联接A	0.96%	-1.72%	-5.20%	-7.82%	-2.20%	-1.99%	-0.51%	-	-
79	023428	南方养老目标2050五年持有混合发起(FOF)Y	0.96%	-0.91%	-1.19%	-4.45%	-0.68%	1.05%	2.42%	-	-
80	024330	华夏资源精选混合发起式A	0.96%	-4.02%	-3.37%	-7.65%	-17.86%	-11.36%	-	-	-
81	025709	汇添富价值驱动混合A	0.96%	-4.85%	-4.94%	-0.67%	-0.70%	4.30%	-	-	-
82	025710	汇添富价值驱动混合C	0.96%	-4.86%	-4.97%	-0.76%	-0.90%	3.98%	-	-	-
83	025844	兴证资管金麒麟兴睿优选混合E	0.96%	-2.36%	-6.65%	-9.06%	-1.63%	-1.40%	-	-	-
84	026762	广发医疗创新精选混合发起式A	0.96%	0.88%	-7.52%	20.06%	35.64%	-	-	-	-
85	026763	广发医疗创新精选混合发起式C	0.96%	0.87%	-7.55%	19.96%	35.83%	-	-	-	-
86	159241	天弘国证航天航空行业ETF	0.96%	-3.42%	-2.71%	-10.72%	-23.47%	-24.58%	-7.99%	-	-
87	161607	融通巨潮100指数A(LOF)	0.96%	-1.88%	-5.05%	-6.13%	-0.78%	-3.04%	-0.78%	40.86%	28.41%
88	169102	东方红睿阳三年持有混合	0.96%	-1.06%	-8.62%	-18.95%	-11.97%	-0.73%	2.21%	51.71%	22.45%
89	340007	兴全社会责任混合	0.96%	1.27%	-5.76%	-17.61%	0.72%	4.68%	10.31%	57.23%	12.91%
90	970112	兴证资管金麒麟兴睿优选混合A	0.96%	-0.90%	-5.49%	-8.66%	-0.85%	0.25%	1.80%	20.24%	8.38%
91	970113	兴证资管金麒麟兴睿优选混合B	0.96%	-0.89%	-5.48%	-8.66%	-0.85%	0.25%	1.80%	20.25%	8.38%
92	000925	汇添富外延增长股票A	0.95%	-1.03%	-4.68%	-0.05%	2.49%	8.10%	23.24%	57.19%	65.13%
93	002522	永赢双利债券C	0.95%	-0.09%	-1.89%	-6.11%	-4.05%	-0.43%	2.27%	16.93%	12.71%
94	003293	易方达科瑞混合	0.95%	0.41%	-4.84%	-7.31%	6.50%	15.51%	18.92%	66.67%	34.10%
95	004746	易方达上证50增强C	0.95%	-2.46%	-3.72%	0.10%	6.94%	6.60%	8.81%	44.20%	30.81%
96	004995	广发品牌消费股票发起式A	0.95%	-0.84%	-1.39%	-11.95%	-13.21%	-14.90%	-23.37%	17.08%	-16.28%
97	005176	富国精准医疗混合A	0.95%	0.58%	-12.66%	14.69%	7.66%	6.79%	-9.99%	51.15%	55.52%
98	005618	融通红利机会主题精选混合A	0.95%	-2.55%	-1.37%	1.85%	-10.82%	3.67%	2.51%	65.13%	25.69%
99	005619	融通红利机会主题精选混合C	0.95%	-2.57%	-1.41%	1.72%	-11.04%	3.32%	2.03%	63.55%	23.87%
100	006449	浙商汇金量化精选混合A	0.95%	-2.27%	-2.51%	0.36%	-9.24%	-10.89%	-8.47%	78.54%	32.83%
101	007239	平安养老目标日期2035三年持有混合(FOF)C	0.95%	-0.84%	-2.04%	-5.20%	-3.40%	-1.13%	-1.84%	21.46%	11.40%
102	009527	浙商汇金新兴消费混合	0.95%	-2.47%	-3.04%	2.29%	-12.78%	-18.92%	-19.72%	23.72%	3.69%
103	010352	诺安沪深300指数增强C	0.95%	-1.79%	-5.05%	-4.61%	0.20%	1.13%	3.85%	44.84%	29.66%
104	010728	中泰兴诚价值一年持有混合A	0.95%	-2.09%	-5.66%	-7.11%	2.33%	9.73%	4.74%	57.18%	19.45%
105	010729	中泰兴诚价值一年持有混合C	0.95%	-2.10%	-5.70%	-7.23%	2.07%	9.33%	4.22%	55.59%	17.66%
106	012206	中泰沪深300量化优选增强A	0.95%	-1.87%	-5.63%	-8.33%	-2.82%	-2.75%	0.22%	36.97%	20.04%
107	012207	中泰沪深300量化优选增强C	0.95%	-1.88%	-5.67%	-8.42%	-3.01%	-3.02%	-0.17%	35.87%	18.62%
108	013139	上银恒泰稳健养老一年持有混合发起式(FOF)A	0.95%	-1.24%	-2.69%	-7.18%	1.34%	2.97%	3.88%	6.07%	5.87%
109	013294	东方红智选三年持有混合A	0.95%	0.62%	-7.50%	-20.28%	-12.60%	0.08%	4.03%	51.74%	23.46%
110	013295	东方红智选三年持有混合C	0.95%	0.61%	-7.53%	-20.35%	-12.76%	-0.17%	3.66%	50.69%	22.16%
111	014239	国泰产业精选混合C	0.95%	0.64%	-6.87%	13.13%	2.77%	-0.82%	-3.90%	28.99%	3.55%
112	015032	国联医药消费混合A	0.95%	0.42%	-9.18%	16.73%	-4.48%	-9.06%	-23.60%	38.49%	0.37%
113	015033	国联医药消费混合C	0.95%	0.42%	-9.22%	16.59%	-4.72%	-9.39%	-23.98%	37.05%	-1.15%
114	015586	东方匠心优选混合A	0.95%	-0.34%	1.44%	20.00%	14.12%	15.57%	16.16%	49.56%	30.25%
115	015587	东方匠心优选混合C	0.95%	-0.35%	1.39%	19.84%	13.83%	15.16%	15.57%	48.09%	28.32%
116	016385	永赢消费鑫选6个月持有混合C	0.95%	-1.21%	-2.16%	-2.61%	-12.17%	-17.42%	-23.50%	13.61%	6.80%
117	016552	诺德策略回报股票C	0.95%	3.50%	-6.07%	15.68%	8.83%	6.75%	-13.25%	43.52%	18.63%
118	017073	嘉实清洁能源股票发起式A	0.95%	-3.07%	-13.06%	-26.20%	-19.37%	-15.82%	-0.71%	92.01%	37.85%
119	017074	嘉实清洁能源股票发起式C	0.95%	-3.09%	-13.11%	-26.32%	-19.62%	-16.18%	-1.29%	89.72%	35.38%
120	017334	平安养老目标日期2035三年持有混合(FOF)Y	0.95%	-1.62%	-2.92%	-5.68%	-4.21%	-1.67%	-2.00%	21.75%	12.34%
121	017801	汇添富战略精选中小盘市值3年持有混合发起A	0.95%	-3.60%	-1.80%	2.83%	1.59%	12.22%	17.83%	74.59%	86.65%
122	018209	富国精准医疗混合C	0.95%	0.57%	-12.71%	14.52%	7.34%	6.34%	-10.53%	49.35%	52.77%
123	019551	东海消费臻选混合发起式A	0.95%	-3.72%	-7.07%	-5.01%	-14.95%	-19.71%	-25.70%	2.68%	-
124	019552	东海消费臻选混合发起式C	0.95%	-2.39%	-7.91%	-4.78%	-14.97%	-20.13%	-26.87%	1.61%	-
125	021647	东方红动力领航混合A	0.95%	-1.52%	-3.22%	-10.88%	18.91%	22.32%	29.52%	-	-
126	021757	中欧沪深300指数量化增强A	0.95%	0.39%	-1.00%	-3.30%	-0.14%	6.11%	12.68%	-	-
127	021758	中欧沪深300指数量化增强C	0.95%	-1.57%	-2.01%	-4.49%	-0.82%	4.82%	9.60%	-	-
128	022137	中银MSCI中国A50互联互通指数增强E	0.95%	-2.29%	-6.37%	-7.43%	4.43%	2.49%	6.79%	-	-
129	022483	国泰中证全指家用电器ETF联接E	0.95%	-1.76%	-2.39%	-4.57%	-6.54%	-10.01%	-10.37%	-	-
130	022933	易方达上证50增强Y	0.95%	-0.23%	-2.11%	0.23%	7.68%	8.35%	11.96%	-	-
131	023173	兴华景成混合A	0.95%	-2.03%	-1.46%	3.33%	-11.62%	-21.30%	-17.54%	-	-
132	024232	人保中证A50指数增强C	0.95%	-2.29%	-6.46%	-5.89%	0.89%	-	-	-	-
133	024316	南方中证全指家用电器指数发起C	0.95%	-0.09%	-2.01%	-3.48%	-7.25%	-10.14%	-8.83%	-	-
134	024331	华夏资源精选混合发起式C	0.95%	-4.03%	-3.42%	-7.78%	-18.15%	-11.90%	-	-	-
135	024790	鑫元产业机遇混合A	0.95%	0.53%	-5.68%	-24.03%	-28.22%	-32.85%	-	-	-
136	025073	南方瑞景混合A	0.95%	-2.16%	-6.38%	-6.97%	-6.57%	-3.02%	-1.95%	-	-
137	025704	浙商汇金量化精选混合C	0.95%	-2.28%	-2.55%	0.26%	-9.44%	-11.15%	-	-	-
138	025843	兴证资管金麒麟兴睿优选混合D	0.95%	-2.34%	-6.60%	-8.92%	-1.34%	-0.98%	-	-	-
139	026082	财通资管优质研选混合发起式C	0.95%	-0.28%	-6.48%	-12.91%	-8.86%	-10.39%	-	-	-
140	110003	易方达上证50增强A	0.95%	-0.25%	-2.17%	0.05%	7.29%	7.80%	11.17%	45.62%	32.20%
141	159176	华宝中证全指家用电器ETF	0.95%	-0.11%	-2.12%	-3.06%	-	-	-	-	-
142	159227	华夏国证航天航空行业ETF	0.95%	-3.48%	-2.87%	-11.15%	-24.12%	-25.32%	-9.46%	-	-
143	159316	易方达恒生港股通创新药ETF	0.95%	0.15%	-2.62%	15.21%	-8.58%	-11.14%	-29.33%	-	-
144	166007	中欧互通精选混合A	0.95%	-1.73%	-3.29%	-3.98%	-1.41%	1.02%	4.69%	52.13%	38.17%
145	217005	招商先锋混合	0.95%	1.30%	-2.63%	-6.06%	7.25%	6.86%	-4.82%	17.80%	-0.11%
146	320014	诺安沪深300指数增强A	0.95%	-1.78%	-5.02%	-4.51%	0.40%	1.42%	4.26%	46.00%	31.21%
147	512070	易方达沪深300非银ETF	0.95%	-1.13%	0.36%	3.35%	-7.83%	-15.58%	-8.70%	31.76%	17.04%
148	515600	广发央企创新ETF	0.95%	-2.03%	-2.38%	-5.48%	-6.11%	2.06%	5.74%	33.02%	23.21%
149	515680	嘉实中证央企创新驱动ETF	0.95%	-0.32%	-1.42%	-3.67%	-5.71%	3.01%	7.99%	32.93%	23.96%
150	517770	浦银安盛中证沪港深游戏及文化传媒ETF	0.95%	-2.86%	-8.65%	-8.67%	-28.74%	-28.41%	-36.43%	18.02%	-10.13%
151	520690	博时恒生港股通创新药精选ETF	0.95%	0.28%	-2.56%	15.16%	-9.11%	-11.38%	-30.11%	-	-
152	561000	华安沪深300增强策略ETF	0.95%	-2.02%	-5.74%	-5.30%	-0.43%	-2.17%	-0.81%	42.01%	29.44%
153	960001	广发行业领先混合H	0.95%	-3.25%	-3.01%	2.20%	-7.86%	-4.05%	4.78%	25.79%	2.38%
154	000165	国投瑞银策略精选混合	0.94%	-0.11%	-4.42%	-5.70%	-4.53%	-3.35%	5.87%	55.09%	38.17%
155	000913	农银医疗保健股票	0.94%	1.69%	-9.83%	15.01%	3.97%	0.60%	-14.16%	23.03%	0.68%
156	001507	景顺长城泰和回报混合C	0.94%	0.06%	-3.49%	-5.53%	0.94%	1.65%	5.38%	21.30%	22.50%
157	002005	工银新得利混合	0.94%	0.24%	-4.65%	-7.00%	5.98%	9.53%	12.13%	53.38%	43.67%
158	003194	汇添富中证上海国企ETF联接A	0.94%	-0.22%	-0.87%	1.54%	-8.06%	-9.73%	-8.03%	26.11%	11.79%
159	006981	中金新医药股票A	0.94%	5.17%	-4.61%	10.67%	-0.05%	-2.42%	-14.82%	30.16%	-0.62%
160	007291	汇丰晋信港股通双核策略混合	0.94%	-1.93%	-6.45%	-12.92%	-28.48%	-32.21%	-29.85%	22.68%	18.71%
161	007407	农银养老2035混合(FOF)A	0.94%	-0.14%	-1.60%	-4.97%	-2.71%	-0.06%	0.19%	16.39%	10.03%
162	008276	财通资管价值发现混合A	0.94%	-1.10%	-7.53%	-15.98%	-12.41%	-10.23%	-4.91%	53.50%	3.05%
163	008713	国泰中证全指家用电器ETF联接A	0.94%	-1.76%	-2.35%	-4.50%	-6.39%	-9.80%	-10.08%	30.50%	24.33%
164	008714	国泰中证全指家用电器ETF联接C	0.94%	-1.76%	-2.38%	-4.57%	-6.53%	-9.99%	-10.35%	29.72%	23.22%
165	009887	广发稳健优选六个月持有期混合A	0.94%	-1.85%	-1.89%	-6.67%	6.74%	14.11%	7.95%	16.22%	7.91%
166	009888	广发稳健优选六个月持有期混合C	0.94%	-1.86%	-1.93%	-6.77%	6.53%	13.78%	7.52%	15.29%	6.63%
167	009898	民生加银医药健康股票A	0.94%	1.82%	-6.40%	23.13%	5.95%	3.74%	-11.43%	39.69%	16.15%
168	010245	广发品牌消费股票发起式C	0.94%	-0.84%	-1.42%	-12.04%	-13.39%	-15.14%	-23.68%	16.15%	-17.28%
169	010861	长信企业优选一年持有混合	0.94%	0.36%	-4.90%	-2.52%	0.93%	3.67%	3.51%	37.73%	12.31%
170	012767	财通资管价值发现混合C	0.94%	-1.10%	-7.56%	-16.06%	-12.58%	-10.48%	-5.29%	52.28%	1.81%
171	012852	嘉实远见先锋一年持有期混合A	0.94%	1.33%	-7.61%	-9.15%	-17.16%	-17.32%	-20.52%	50.04%	8.59%
172	012853	嘉实远见先锋一年持有期混合C	0.94%	-1.64%	-8.60%	-11.01%	-18.27%	-18.39%	-22.67%	48.38%	6.20%
173	012879	中信建投量化精选6个月持有混合C	0.94%	-1.84%	-4.56%	-5.52%	3.27%	3.52%	4.07%	43.69%	23.15%
174	013174	银华华证ESG领先指数	0.94%	-2.03%	-7.62%	-10.54%	-3.77%	-2.74%	0.57%	41.00%	27.80%
175	014070	汇添富均衡增长三个月持有混合(FOF)A	0.94%	-2.16%	-3.17%	-6.59%	-0.01%	5.66%	5.70%	49.54%	34.02%
176	014071	汇添富均衡增长三个月持有混合(FOF)C	0.94%	-1.56%	-2.30%	-6.26%	1.00%	6.27%	5.84%	49.45%	33.26%
177	014174	富国中证国有企业改革指数(LOF)C	0.94%	-	-3.12%	-2.15%	0.17%	3.60%	6.97%	39.76%	22.64%
178	015181	汇添富逆向投资混合C	0.94%	-4.84%	-7.85%	-4.40%	-6.29%	2.03%	10.69%	53.02%	40.91%
179	015245	南华丰汇混合A	0.94%	-1.37%	-1.81%	4.38%	-2.83%	4.81%	9.48%	103.20%	62.52%
180	017388	上银恒泰稳健养老一年持有混合发起式(FOF)Y	0.94%	-1.23%	-2.66%	-7.10%	1.49%	3.18%	4.18%	6.36%	6.64%
181	017410	农银养老2035混合(FOF)Y	0.94%	-0.14%	-1.57%	-4.86%	-2.46%	0.29%	0.69%	17.50%	11.64%
182	019598	平安中证港股医药ETF联接A	0.94%	1.57%	0.53%	25.43%	3.52%	2.28%	-16.93%	62.38%	-
183	019599	平安中证港股医药ETF联接C	0.94%	3.73%	-0.08%	24.40%	3.16%	3.01%	-16.72%	61.20%	-
184	020303	信澳星亮智选混合A	0.94%	-2.00%	-2.13%	2.84%	-10.82%	-2.55%	0.41%	101.61%	-
185	020304	信澳星亮智选混合C	0.94%	1.56%	-1.16%	4.07%	-11.91%	-2.06%	1.87%	102.45%	-
186	020647	诺安沪深300增强D	0.94%	-1.78%	-5.01%	-4.51%	0.40%	1.42%	4.26%	46.01%	-
187	021526	南华丰汇混合C	0.94%	-1.38%	-1.86%	4.24%	-3.07%	4.44%	8.93%	101.12%	-
188	023591	南方全球精选配置股票(QDII-FOF)C	0.94%	0.07%	-2.64%	-1.94%	1.98%	1.81%	4.88%	-	-
189	024153	华安消费机遇股票发起式A	0.94%	-0.36%	-4.24%	-16.31%	19.49%	24.29%	9.55%	-	-
190	024154	华安消费机遇股票发起式C	0.94%	-1.58%	-2.87%	-12.89%	17.91%	23.70%	11.51%	-	-
191	024231	人保中证A50指数增强A	0.94%	-2.29%	-6.42%	-5.79%	1.11%	-	-	-	-
192	024315	南方中证全指家用电器指数发起A	0.94%	-1.81%	-2.48%	-4.91%	-7.51%	-10.82%	-9.45%	-	-
193	024544	平安中证港股医药ETF联接E	0.94%	1.56%	0.52%	25.39%	3.46%	2.20%	-17.02%	-	-
194	024791	鑫元产业机遇混合C	0.94%	-0.06%	-8.07%	-23.49%	-26.32%	-33.67%	-	-	-
195	025074	南方瑞景混合C	0.94%	0.08%	-6.12%	-5.40%	-6.04%	-2.53%	-1.62%	-	-
196	025242	国泰丰华三个月持有期混合发起式(FOF)A	0.94%	-2.39%	-2.79%	-5.30%	-1.94%	3.04%	-	-	-
197	025923	平安新能源精选混合发起式A	0.94%	-1.81%	-7.79%	-27.26%	-23.11%	-11.16%	-	-	-
198	025924	平安新能源精选混合发起式C	0.94%	1.67%	-7.52%	-23.60%	-19.75%	-10.44%	-	-	-
199	026608	德邦沪深300指数增强A	0.94%	-1.72%	-3.57%	-5.41%	-0.17%	-	-	-	-
200	026675	德邦沪深300指数增强C	0.94%	-1.94%	-5.48%	-6.76%	-0.85%	-	-	-	-