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	159267	华安国证航天航空行业ETF	0.94%	-3.48%	-2.91%	-11.61%	-24.58%	-25.91%	-10.43%	-	-
2	159601	华夏MSCI中国A50互联互通ETF	0.94%	-2.41%	-6.32%	-6.78%	4.05%	1.60%	5.52%	56.88%	43.33%
3	159602	南方MSCI中国A50互联互通ETF	0.94%	-0.68%	-5.00%	-6.34%	5.44%	3.62%	8.60%	60.90%	46.49%
4	160216	国泰大宗商品(QDII-LOF)A	0.94%	-0.93%	-1.84%	-5.60%	-18.99%	-4.05%	8.47%	25.00%	23.08%
5	160630	鹏华中证国防指数(LOF)A	0.94%	-2.73%	-1.43%	-9.70%	-15.63%	-13.50%	-1.98%	38.78%	0.45%
6	161036	富国中证娱乐主题指数增强(LOF)A	0.94%	-0.18%	-1.26%	1.72%	-17.41%	-17.10%	-20.90%	25.21%	-1.38%
7	163821	中银沪深300等权重指数	0.94%	0.05%	-3.28%	-3.79%	-5.64%	-3.16%	-0.88%	40.72%	19.44%
8	202801	南方全球精选配置股票(QDII-FOF)A	0.94%	-1.56%	-3.33%	-3.16%	1.39%	1.23%	4.21%	14.31%	12.60%
9	470098	汇添富逆向投资混合A	0.94%	-2.17%	-7.16%	-3.53%	-5.55%	3.40%	13.67%	53.07%	44.41%
10	516190	华夏中证文娱传媒ETF	0.94%	-0.76%	-2.38%	-0.52%	-20.75%	-19.81%	-21.56%	41.27%	-0.03%
11	516750	富国中证全指建筑材料ETF	0.94%	-3.83%	-4.34%	-12.64%	-25.90%	-21.22%	-21.30%	11.22%	-30.29%
12	563000	易方达MSCI中国A50互联互通ETF	0.94%	-2.39%	-6.20%	-6.59%	4.14%	1.73%	5.56%	57.68%	44.42%
13	002300	长盛医疗量化股票A	0.93%	4.59%	-6.22%	18.50%	14.31%	8.82%	-6.31%	41.08%	22.94%
14	003397	银华体育文化灵活配置混合A	0.93%	-3.84%	-6.72%	-3.71%	-19.29%	-21.10%	-30.87%	31.89%	1.52%
15	004878	汇添富全球医疗混合(QDII)美元现汇	0.93%	-2.12%	-4.00%	4.23%	1.06%	0.92%	9.15%	19.34%	40.25%
16	004879	汇添富全球医疗混合(QDII)美元现钞	0.93%	0.02%	-3.06%	5.49%	2.17%	1.87%	10.31%	20.45%	41.56%
17	006457	平安估值优势混合A	0.93%	-3.62%	-5.80%	-3.75%	-19.16%	-17.34%	-18.64%	13.20%	5.01%
18	006458	平安估值优势混合C	0.93%	-1.09%	-5.00%	-2.10%	-18.03%	-16.75%	-16.62%	12.80%	5.23%
19	006568	国联安行业领先混合	0.93%	-3.46%	-5.26%	-3.02%	-20.40%	-17.92%	-12.64%	32.31%	6.42%
20	007005	中金新医药股票C	0.93%	5.16%	-4.64%	10.55%	-0.26%	-2.71%	-15.16%	29.13%	-1.81%
21	008158	招商盛鑫优选3个月持有(FOF)A	0.93%	-1.68%	-4.37%	-4.98%	-0.54%	2.74%	3.95%	48.08%	25.36%
22	008293	农银汇理创新医疗混合	0.93%	4.61%	-8.65%	13.46%	4.21%	1.52%	-14.11%	22.14%	-0.95%
23	008372	富国阿尔法两年持有期混合	0.93%	0.56%	-8.15%	-20.97%	21.70%	24.91%	14.71%	77.81%	44.96%
24	010413	财通资管宸瑞一年持有混合A	0.93%	-0.74%	-7.14%	-15.15%	-11.32%	-8.61%	-4.24%	56.66%	3.86%
25	010414	财通资管宸瑞一年持有混合C	0.93%	-0.75%	-7.19%	-15.28%	-11.60%	-9.01%	-4.82%	54.79%	1.99%

26	011424	汇添富外延增长股票C	0.93%	-3.53%	-5.42%	-1.02%	1.25%	6.84%	20.00%	56.89%	62.08%
27	012041	鹏华中证国防指数(LOF)C	0.93%	-2.74%	-1.44%	-9.72%	-15.69%	-13.57%	-2.09%	38.50%	0.14%
28	012878	中信建投量化精选6个月持有混合A	0.93%	-1.82%	-4.53%	-5.42%	3.49%	3.81%	4.49%	44.84%	24.65%
29	013385	信澳优势价值混合A	0.93%	-0.98%	-2.77%	-5.55%	8.64%	6.37%	18.07%	42.61%	8.68%
30	013386	信澳优势价值混合C	0.93%	-4.03%	-3.88%	-4.73%	7.32%	4.80%	13.46%	39.07%	5.91%
31	014256	富国中证娱乐主题指数增强(LOF)C	0.93%	-2.41%	-3.13%	1.02%	-17.86%	-17.97%	-22.97%	22.53%	-1.56%
32	014758	民生加银医药健康股票C	0.93%	4.78%	-4.98%	19.70%	5.87%	4.40%	-11.53%	38.87%	14.39%
33	017721	华夏汽车产业混合A	0.93%	0.20%	-9.48%	-6.95%	-11.13%	-11.60%	-18.77%	33.79%	-0.40%
34	017722	华夏汽车产业混合C	0.93%	-1.87%	-10.90%	-8.48%	-12.51%	-12.86%	-20.33%	34.06%	-1.81%
35	018009	长盛医疗量化股票C	0.93%	4.58%	-6.27%	18.33%	13.97%	8.36%	-6.87%	39.40%	20.75%
36	018061	汇添富中证上海国企ETF联接C	0.93%	-2.36%	-2.24%	-0.88%	-8.87%	-10.83%	-9.60%	24.81%	9.36%
37	023117	华安高端装备股票发起式A	0.93%	-1.86%	-8.94%	-24.98%	10.15%	17.06%	18.67%	-	-
38	023174	兴华景成混合C	0.93%	-2.03%	-1.49%	3.24%	-11.79%	-21.51%	-17.88%	-	-
39	025140	鹏华中证国防指数(LOF)I	0.93%	-2.73%	-1.44%	-9.71%	-15.68%	-13.61%	-2.14%	-	-
40	025243	国泰丰华三个月持有期混合发起式(FOF)C	0.93%	-2.40%	-2.82%	-5.37%	-2.09%	2.83%	-	-	-
41	025752	招商均衡配置混合A	0.93%	-1.72%	-5.98%	-6.14%	-11.00%	-4.04%	-	-	-
42	026081	财通资管优质研选混合发起式A	0.93%	-0.28%	-6.46%	-12.83%	-8.69%	-10.13%	-	-	-
43	121006	国投瑞银稳健增长混合	0.93%	-0.09%	-4.51%	-4.91%	-2.93%	-0.80%	9.80%	58.44%	41.79%
44	159653	国联安国证ESG300ETF	0.93%	-2.17%	-5.72%	-9.05%	-5.25%	-4.33%	-1.72%	42.24%	23.07%
45	159717	鹏华国证ESG300ETF	0.93%	-2.17%	-5.93%	-9.33%	-6.01%	-5.16%	-2.52%	40.44%	20.92%
46	159787	易方达中证全指建筑材料ETF	0.93%	-3.78%	-4.27%	-11.63%	-25.08%	-20.28%	-19.76%	13.01%	-28.89%
47	161026	富国中证国有企业改革指数(LOF)A	0.93%	0.08%	-3.08%	-2.13%	0.25%	3.73%	7.27%	40.42%	23.45%
48	164402	前海开源中航军工指数A	0.93%	-2.56%	2.08%	-4.73%	-13.31%	-10.73%	2.14%	29.43%	6.27%
49	270001	广发聚富混合	0.93%	0.55%	-3.14%	-6.99%	-4.28%	-5.77%	1.79%	24.82%	-0.96%
50	562810	嘉实上证综合增强策略ETF	0.93%	-1.21%	-1.78%	-3.96%	1.08%	0.17%	0.54%	-	-

51	000684	长盛养老健康混合A	0.92%	4.36%	-5.88%	19.16%	14.77%	10.34%	-5.92%	34.80%	13.73%
52	002601	中银证券价值精选混合	0.92%	-1.50%	-4.12%	0.82%	-12.30%	0.34%	20.15%	52.35%	3.91%
53	004857	广发中证全指建筑材料指数C	0.92%	-0.47%	-3.32%	-7.62%	-22.63%	-18.20%	-16.73%	10.20%	-28.09%
54	007649	博时颐泽平衡养老(FOF)A	0.92%	-0.85%	-1.79%	-5.01%	-0.74%	3.34%	6.17%	29.93%	24.52%
55	007657	东方红中证竞争力指数A	0.92%	-2.02%	-3.93%	-3.86%	2.56%	7.14%	11.55%	76.33%	52.54%
56	007880	朱雀产业智选混合A	0.92%	0.68%	-5.18%	-6.65%	-7.65%	-3.47%	-10.30%	36.07%	4.61%
57	008159	招商盛鑫优选3个月持有(FOF)C	0.92%	-1.69%	-4.41%	-5.08%	-0.75%	2.45%	3.54%	46.88%	23.86%
58	008213	华夏新起点混合C	0.92%	-1.80%	0.20%	-8.14%	-29.71%	-14.31%	-14.01%	-7.97%	-12.24%
59	008843	同泰远见混合C	0.92%	0.67%	-1.79%	-	-14.29%	-12.79%	-24.04%	59.25%	14.94%
60	009183	东方红颐和平衡养老三年(FOF)A	0.92%	-1.71%	-2.90%	-5.85%	-0.68%	0.95%	2.62%	28.67%	21.93%
61	010104	景顺长城消费精选混合A	0.92%	-0.62%	-4.77%	0.25%	-17.65%	-20.98%	-25.98%	-7.02%	-27.14%
62	010878	诺德优势产业	0.92%	1.48%	-5.84%	-12.69%	13.96%	24.46%	17.33%	80.29%	27.34%
63	011319	国泰上证综合ETF联接A	0.92%	0.84%	-0.50%	0.99%	1.28%	3.82%	7.76%	51.42%	40.36%
64	011320	国泰上证综合ETF联接C	0.92%	-1.08%	-1.21%	-0.66%	0.52%	2.66%	5.49%	49.80%	37.98%
65	015046	前海开源中航军工指数C	0.92%	-2.57%	2.04%	-4.83%	-13.48%	-10.99%	1.72%	28.39%	4.99%
66	017261	大成成长领航一年持有混合A	0.92%	-1.66%	-1.47%	4.34%	-8.47%	-1.30%	-4.60%	11.99%	-
67	017262	大成成长领航一年持有混合C	0.92%	-1.67%	-1.51%	4.23%	-8.66%	-1.58%	-4.99%	11.06%	-
68	017674	东方红颐和平衡养老三年(FOF)Y	0.92%	-0.74%	-1.96%	-5.19%	0.31%	2.16%	3.65%	30.85%	24.47%
69	019916	富国医药创新股票A	0.92%	-0.04%	-9.53%	18.19%	0.67%	-2.78%	-16.97%	66.69%	-
70	019917	富国医药创新股票C	0.92%	-0.05%	-9.58%	18.01%	0.36%	-3.19%	-17.46%	64.57%	-
71	020117	南华丰元量化选股混合A	0.92%	0.01%	-1.32%	2.77%	-7.21%	-2.96%	-0.39%	44.43%	-
72	020118	南华丰元量化选股混合C	0.92%	-	-1.36%	2.65%	-7.44%	-3.30%	-0.89%	43.00%	-
73	020267	宏利睿智成长混合A	0.92%	-4.57%	-3.33%	-1.42%	-0.44%	3.99%	15.14%	65.55%	-
74	020268	宏利睿智成长混合C	0.92%	-0.82%	-5.28%	0.40%	0.76%	3.66%	13.54%	63.97%	-
75	021488	长盛养老健康混合C	0.92%	1.59%	-6.34%	21.76%	13.76%	9.01%	-7.44%	32.42%	-

76	021910	渤海汇金优选价值混合发起A	0.92%	-2.68%	-4.78%	-7.34%	-5.64%	-4.98%	-1.89%	6.92%	-
77	021911	渤海汇金优选价值混合发起C	0.92%	-2.51%	-6.94%	-8.29%	-5.55%	-5.48%	-3.53%	6.23%	-
78	022223	泉果消费机遇混合发起式A	0.92%	0.11%	-9.58%	-6.53%	-11.44%	-6.26%	-6.68%	-	-
79	022494	国泰上证综合ETF联接E	0.92%	-1.09%	-1.22%	-0.66%	0.52%	2.66%	5.48%	-	-
80	022508	泉果消费机遇混合发起式C	0.92%	0.10%	-9.62%	-6.63%	-11.62%	-6.53%	-7.07%	-	-
81	023118	华安高端装备股票发起式C	0.92%	-1.16%	-6.57%	-25.93%	9.04%	17.65%	20.26%	-	-
82	024257	宏利新起点混合C	0.92%	1.53%	-3.35%	-14.29%	-3.83%	-1.29%	0.13%	-	-
83	024678	东海产业优选混合发起式A	0.92%	-1.88%	-5.18%	-10.28%	-4.16%	-5.00%	-4.99%	-	-
84	024679	东海产业优选混合发起式C	0.92%	-1.88%	-5.21%	-10.36%	-4.61%	-5.48%	-5.57%	-	-
85	024680	东海产业优选混合发起式D	0.92%	-1.88%	-5.18%	-10.27%	-4.16%	-5.00%	-4.99%	-	-
86	025753	招商均衡配置混合C	0.92%	-1.73%	-6.03%	-6.28%	-11.28%	-4.47%	-	-	-
87	026324	广发消费智选混合C	0.92%	-1.47%	-2.73%	6.19%	-12.09%	-16.79%	-	-	-
88	159944	广发中证全指原材料ETF	0.92%	-0.55%	-5.87%	-8.73%	-10.66%	-2.51%	20.16%	85.94%	50.46%
89	159974	富国央企创新ETF	0.92%	-0.35%	-1.58%	-4.75%	-7.17%	1.39%	5.95%	31.62%	23.87%
90	161131	易方达科润混合(LOF)	0.92%	1.80%	-6.69%	-1.89%	14.86%	6.53%	-4.11%	36.78%	13.98%
91	161706	招商优质成长混合(LOF)	0.92%	-0.74%	-3.79%	1.37%	-8.22%	-4.00%	-3.21%	37.85%	49.47%
92	180010	银华优质增长混合	0.92%	-1.68%	-4.74%	-3.31%	-4.53%	-2.34%	-1.23%	38.22%	17.10%
93	270025	广发行业领先混合A	0.92%	-3.20%	-3.01%	2.24%	-7.79%	-4.05%	4.86%	25.88%	2.45%
94	513120	广发中证香港创新药ETF(QDII)	0.92%	4.65%	0.74%	29.67%	7.66%	8.73%	-14.19%	92.60%	61.43%
95	513780	景顺长城中证港股通创新药ETF	0.92%	2.24%	1.56%	32.17%	9.07%	8.71%	-13.44%	-	-
96	515900	博时央企创新驱动ETF	0.92%	-0.32%	-1.42%	-4.44%	-6.67%	1.96%	6.71%	31.50%	23.03%
97	520700	万家中证港股通创新药ETF	0.92%	4.73%	0.79%	30.42%	8.39%	9.64%	-13.62%	62.93%	-
98	520970	嘉实中证港股通创新药ETF	0.92%	2.27%	1.53%	32.37%	8.97%	8.59%	-13.78%	-	-
99	000879	中海医药健康产业精选混合C	0.91%	6.03%	-8.57%	18.42%	4.26%	1.31%	-16.76%	16.22%	-17.02%
100	000950	易方达证券保险ETF联接A	0.91%	-1.06%	0.32%	3.14%	-7.41%	-14.86%	-8.49%	30.68%	16.92%
101	001140	工银总回报灵活配置混合A	0.91%	-0.30%	-8.26%	-14.55%	11.78%	12.12%	15.72%	75.93%	62.27%
102	001171	工银养老产业股票A	0.91%	2.46%	-4.03%	10.92%	9.75%	9.75%	-1.77%	38.37%	8.46%
103	001601	鑫元鑫新收益灵活配置混合A	0.91%	-0.17%	-6.72%	-22.17%	16.97%	10.13%	16.45%	66.56%	13.46%
104	004856	广发中证全指建筑材料指数A	0.91%	-3.64%	-3.92%	-11.06%	-23.57%	-18.83%	-18.53%	10.42%	-28.64%
105	005076	创金合信优选回报灵活配置混合	0.91%	1.26%	-4.65%	-2.85%	-10.00%	-4.26%	3.84%	18.74%	-13.44%
106	005674	诺德消费升级混合	0.91%	0.31%	-7.28%	-10.68%	9.81%	19.66%	11.17%	62.45%	13.46%
107	005985	兴业聚华混合C	0.91%	-0.76%	-3.62%	-2.08%	2.86%	4.96%	7.41%	42.50%	39.99%
108	007192	恒越研究精选混合C	0.91%	-0.52%	-7.92%	-5.96%	-17.65%	-13.33%	-7.55%	43.87%	-5.14%
109	007658	东方红中证竞争力指数C	0.91%	-2.02%	-3.96%	-3.95%	2.35%	6.84%	11.11%	74.92%	50.74%
110	007881	朱雀产业智选混合C	0.91%	0.66%	-5.25%	-6.84%	-8.02%	-4.02%	-11.02%	33.91%	2.13%
111	007882	易方达证券保险ETF联接C	0.91%	-4.09%	-1.65%	-1.93%	-8.32%	-15.69%	-11.72%	30.37%	15.79%
112	008842	同泰远见混合A	0.91%	-2.08%	-1.47%	-2.04%	-14.61%	-13.35%	-24.77%	58.98%	12.60%
113	010105	景顺长城消费精选混合C	0.91%	-2.56%	-5.97%	-2.30%	-18.73%	-21.91%	-27.87%	-8.45%	-28.43%
114	012716	长盛创新先锋混合C	0.91%	2.57%	-0.79%	-6.95%	6.70%	22.41%	25.48%	129.83%	90.58%
115	012977	瑞达鑫红量化6个月持有混合A	0.91%	1.90%	-2.33%	5.22%	5.28%	8.31%	15.20%	68.63%	34.39%
116	012978	瑞达鑫红量化6个月持有混合C	0.91%	1.89%	-2.38%	5.09%	5.01%	7.92%	14.62%	66.94%	32.38%
117	013636	国投瑞银策略回报混合A	0.91%	-0.68%	-5.96%	-8.01%	-9.70%	-10.18%	-5.69%	46.09%	26.59%
118	013637	国投瑞银策略回报混合C	0.91%	-3.11%	-7.46%	-9.65%	-10.70%	-11.26%	-7.96%	44.88%	24.11%
119	013665	银河成长优选一年持有混合A	0.91%	-0.53%	-3.39%	-0.89%	13.55%	9.72%	0.10%	49.68%	22.70%
120	013666	银河成长优选一年持有混合C	0.91%	-0.54%	-3.42%	-1.00%	13.32%	9.41%	-0.30%	48.48%	21.24%
121	013888	天弘新华沪港深新兴消费品牌指数A	0.91%	-0.94%	-5.73%	-1.67%	-15.80%	-20.56%	-30.52%	7.19%	-4.02%
122	014346	银华消费主题混合C	0.91%	-0.13%	-7.96%	-2.56%	-9.26%	-13.83%	-24.15%	-1.74%	-28.91%
123	014746	贝莱德港股通远景视野混合A	0.91%	-0.13%	-2.00%	1.37%	-1.13%	-4.30%	-10.81%	24.05%	9.40%
124	014747	贝莱德港股通远景视野混合C	0.91%	-2.14%	-3.16%	-1.14%	-1.68%	-5.50%	-12.85%	22.98%	5.78%
125	015601	宏利行业精选混合C	0.91%	-4.41%	-3.24%	-1.57%	0.06%	3.84%	9.63%	59.75%	30.52%
126	017274	博时颐泽平衡养老(FOF)Y	0.91%	-0.85%	-1.78%	-4.95%	-0.62%	3.53%	6.43%	30.59%	25.43%
127	018890	大成锐见未来混合A	0.91%	-1.03%	-0.71%	5.44%	-7.10%	-0.60%	-4.63%	14.74%	-
128	018891	大成锐见未来混合C	0.91%	-1.03%	-0.72%	5.34%	-7.29%	-0.88%	-5.02%	13.83%	-
129	018949	东方红睿华沪港深混合(LOF)C	0.91%	-0.99%	-5.79%	-4.26%	7.40%	15.66%	18.99%	98.96%	67.87%
130	021015	长江旭日混合A	0.91%	-0.12%	-3.51%	-4.77%	-10.23%	-10.61%	-12.57%	25.37%	-
131	021016	长江旭日混合C	0.91%	1.64%	-3.10%	-3.33%	-9.61%	-10.07%	-11.71%	25.42%	-
132	024328	易方达恒生港股通创新药ETF联接发起式A	0.91%	0.14%	-2.50%	14.29%	-7.97%	-10.34%	-27.86%	-	-
133	024329	易方达恒生港股通创新药ETF联接发起式C	0.91%	0.13%	-2.53%	14.19%	-8.11%	-10.54%	-28.08%	-	-
134	024500	兴华景和混合发起C	0.91%	-1.80%	-1.32%	3.04%	-11.00%	2.51%	10.44%	-	-
135	024684	东海价值臻选混合C	0.91%	-2.48%	-5.00%	-1.39%	-3.46%	-11.20%	-13.16%	-	-
136	024685	东海价值臻选混合D	0.91%	-2.46%	-4.95%	-1.08%	-3.03%	-10.62%	-12.50%	-	-
137	024687	东海产业优选混合发起式E	0.91%	0.61%	-4.21%	-10.00%	-3.90%	-4.14%	-3.55%	-	-
138	025573	光大保德信阳光混合A	0.91%	-1.54%	-0.95%	10.08%	-10.97%	-7.60%	-	-	-
139	025574	光大保德信阳光混合C	0.91%	-1.55%	-0.94%	10.08%	-11.06%	-7.63%	-	-	-
140	025575	光大保德信阳光混合D	0.91%	-3.79%	-1.71%	5.91%	-11.83%	-8.44%	-	-	-
141	026323	广发消费智选混合A	0.91%	-1.45%	-2.69%	6.34%	-11.79%	-16.34%	-	-	-
142	080002	长盛创新先锋混合A	0.91%	2.58%	-0.72%	-6.76%	7.14%	23.11%	26.49%	133.50%	95.19%
143	159328	易方达中证家电龙头ETF	0.91%	-1.86%	-2.78%	-4.09%	-7.03%	-10.64%	-10.96%	-	-
144	159528	富国中证国有企业改革ETF	0.91%	-1.96%	-4.04%	-4.61%	-1.47%	1.63%	4.01%	39.14%	-
145	159725	工银瑞信中证线上消费ETF	0.91%	-2.97%	-4.94%	-0.67%	-19.50%	-18.78%	-24.12%	41.47%	1.82%
146	161818	银华消费主题混合A	0.91%	-0.13%	-7.91%	-2.42%	-8.99%	-13.46%	-23.70%	-0.52%	-27.60%
147	162204	宏利行业精选混合A	0.91%	-0.82%	-4.69%	0.80%	1.23%	4.29%	9.92%	61.41%	32.10%
148	169105	东方红睿华沪港深混合(LOF)A	0.91%	-2.63%	-6.94%	-3.84%	7.31%	15.02%	18.46%	101.42%	70.67%
149	510210	上证综指ETF	0.91%	-1.21%	-2.20%	-3.49%	-2.53%	0.36%	3.28%	49.94%	29.98%
150	519125	浦银安盛消费升级混合A	0.91%	-1.00%	-0.11%	5.22%	-8.67%	-0.79%	-2.04%	26.01%	2.78%
151	560050	汇添富MSCI中国A50互联互通ETF	0.91%	-2.45%	-6.30%	-7.07%	3.22%	0.62%	3.93%	54.17%	41.04%
152	571002	诺德灵活配置混合	0.91%	-0.88%	-7.28%	-11.00%	12.98%	23.01%	17.43%	72.37%	26.04%
153	001402	中信保诚新选混合A	0.90%	-3.68%	-5.56%	-4.92%	-11.01%	4.20%	25.85%	57.02%	57.26%
154	001602	鑫元鑫新收益灵活配置混合C	0.90%	0.46%	-4.94%	-23.59%	14.69%	10.53%	19.15%	66.65%	11.41%
155	001766	摩根医疗健康股票A	0.90%	0.15%	-9.98%	17.01%	11.48%	10.43%	-4.15%	41.82%	14.03%
156	002604	华夏新起点混合A	0.90%	-1.85%	0.20%	-8.03%	-29.56%	-14.07%	-13.62%	-7.18%	-11.66%
157	005212	汇安稳裕债券A	0.90%	-0.24%	-4.92%	-5.14%	-2.16%	-3.34%	-6.77%	8.19%	8.90%
158	005402	广发资源优选股票A	0.90%	-5.61%	-1.95%	-1.26%	-6.77%	3.13%	19.69%	44.16%	36.46%
159	005984	兴业聚华混合A	0.90%	-0.74%	-3.57%	-1.93%	3.16%	5.41%	8.05%	44.23%	42.54%
160	006049	恒越研究精选混合A/B	0.90%	-2.49%	-8.19%	-8.26%	-18.74%	-13.98%	-9.68%	42.67%	-5.36%
161	006679	广发道琼斯石油指数美元现汇A	0.90%	-1.15%	6.40%	23.94%	16.80%	48.42%	44.94%	48.84%	36.98%
162	006680	广发道琼斯石油指数美元现汇C	0.90%	-1.13%	6.40%	23.87%	16.64%	48.10%	44.48%	47.91%	35.71%
163	007784	广发央企创新驱动ETF联接A	0.90%	-0.30%	-1.29%	-3.53%	-5.65%	2.67%	7.21%	28.47%	20.41%
164	007785	广发央企创新驱动ETF联接C	0.90%	-1.93%	-2.29%	-5.31%	-6.02%	1.68%	5.09%	27.87%	18.52%
165	007792	嘉实央企创新驱动ETF联接A	0.90%	-0.31%	-1.38%	-3.55%	-5.55%	2.56%	6.99%	30.22%	21.77%
166	007793	嘉实央企创新驱动ETF联接C	0.90%	-1.94%	-2.40%	-5.32%	-5.96%	1.50%	4.79%	29.35%	19.48%
167	009054	圆信永丰沣泰混合	0.90%	1.88%	-0.39%	-1.18%	12.58%	16.67%	23.92%	73.11%	66.15%
168	010235	广发资源优选股票C	0.90%	-0.72%	-0.99%	1.42%	-5.36%	3.76%	23.37%	43.01%	36.66%
169	011046	富国优质企业混合A	0.90%	-3.86%	-5.85%	-9.74%	-13.95%	-4.72%	-0.76%	39.64%	28.54%
170	011477	工银总回报灵活配置混合C	0.90%	-0.34%	-8.32%	-14.66%	11.49%	11.71%	15.16%	74.15%	59.80%
171	013889	天弘新华沪港深新兴消费品牌指数C	0.90%	-0.06%	-4.75%	0.89%	-14.98%	-19.98%	-29.14%	6.29%	-3.02%
172	014165	华安沪深300增强策略ETF发起式联接A	0.90%	-1.91%	-5.42%	-4.94%	-0.38%	-2.05%	-1.05%	-	-
173	014166	华安沪深300增强策略ETF发起式联接C	0.90%	-1.93%	-5.44%	-4.99%	-0.48%	-2.20%	-1.24%	-	-
174	014245	鹏扬竞争力先锋一年持有混合C	0.90%	-2.94%	-6.50%	-1.48%	-14.70%	-13.34%	-19.23%	0.63%	-20.00%
175	014410	华夏时代领航两年持有混合A	0.90%	0.18%	-2.81%	-4.39%	7.59%	14.76%	13.51%	76.38%	50.63%
176	014531	华夏MSCI中国A50互联互通ETF发起式联接C	0.90%	-2.27%	-5.97%	-6.47%	3.71%	1.12%	4.74%	52.26%	39.16%
177	014534	南方MSCI中国A50互联互通ETF联接A	0.90%	-0.65%	-4.77%	-6.12%	4.85%	3.11%	7.50%	55.90%	42.59%
178	014535	南方MSCI中国A50互联互通ETF联接C	0.90%	-2.30%	-5.87%	-6.12%	4.32%	2.11%	5.48%	54.63%	41.70%
179	014932	摩根医疗健康股票C	0.90%	2.81%	-8.57%	14.91%	11.39%	10.96%	-4.07%	41.05%	12.04%
180	015167	申万菱信可转债债券C	0.90%	1.59%	-4.59%	-9.99%	-14.73%	-12.14%	-4.02%	18.84%	7.24%
181	017991	华泰柏瑞致远混合A	0.90%	-0.33%	0.75%	-12.48%	-22.47%	-10.98%	-12.74%	49.61%	32.61%
182	017992	华泰柏瑞致远混合C	0.90%	-0.34%	0.69%	-12.61%	-22.70%	-11.37%	-13.32%	47.71%	30.13%
183	018687	东方养老目标2050五年持有混合发起(FOF)A	0.90%	-1.78%	-2.61%	-6.45%	0.05%	3.19%	4.65%	35.25%	-
184	019008	东方红远见领航混合发起A	0.90%	0.50%	-4.42%	-11.32%	-17.61%	-12.24%	-8.71%	35.25%	-
185	019009	东方红远见领航混合发起C	0.90%	-1.13%	-5.11%	-12.67%	-18.10%	-13.36%	-10.54%	32.90%	-
186	019535	东方红新兴成长混合A	0.90%	-2.14%	-4.28%	-0.55%	7.26%	16.97%	22.14%	-	-
187	021088	鹏华中证港股通医药卫生ETF发起式联接A	0.90%	1.60%	0.22%	24.21%	2.52%	1.56%	-17.82%	56.60%	-
188	021759	中欧中证港股通创新药指数发起A	0.90%	4.52%	0.63%	28.79%	7.95%	9.30%	-12.77%	-	-
189	021760	中欧中证港股通创新药指数发起C	0.90%	4.53%	0.61%	28.71%	7.81%	9.11%	-12.84%	-	-
190	021862	嘉实央企创新驱动ETF联接I	0.90%	-1.93%	-2.39%	-5.30%	-5.90%	1.58%	4.98%	29.74%	-
191	021884	太平量化选股混合A	0.90%	1.28%	0.93%	9.00%	-5.48%	5.62%	15.36%	-	-
192	021885	太平量化选股混合C	0.90%	1.26%	0.88%	8.84%	-5.76%	5.18%	14.69%	-	-
193	022753	汇安稳裕债券C	0.90%	-0.24%	-4.93%	-5.17%	-2.21%	-3.42%	-6.88%	-	-
194	023714	东方养老目标2050五年持有混合发起(FOF)Y	0.90%	-1.77%	-2.56%	-6.33%	0.31%	3.57%	5.18%	-	-
195	024499	兴华景和混合发起A	0.90%	-1.79%	-1.28%	3.15%	-10.80%	2.81%	10.89%	-	-
196	024683	东海价值臻选混合A	0.90%	-0.65%	-4.26%	2.08%	-2.26%	-9.79%	-11.20%	-	-
197	024686	东海价值臻选混合E	0.90%	-2.42%	-3.58%	-1.06%	-4.25%	-10.18%	-11.56%	-	-
198	024693	鑫元消费睿选混合发起式A	0.90%	-0.09%	-1.46%	-4.63%	-11.58%	-10.12%	-16.49%	-	-
199	024694	鑫元消费睿选混合发起式C	0.90%	-0.10%	-1.49%	-4.72%	-11.75%	-10.37%	-16.83%	-	-
200	026616	安信均衡致远混合	0.90%	-2.63%	-1.28%	-5.31%	-	-	-	-	-