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	026673	长江医药健康精选混合发起A	0.90%	2.01%	-6.75%	2.42%	-1.69%	-	-	-	-
2	026674	长江医药健康精选混合发起C	0.90%	4.69%	-6.29%	1.21%	-1.02%	-	-	-	-
3	080003	长盛积极配置债券A	0.90%	2.13%	-4.96%	-14.14%	3.16%	6.44%	9.70%	23.69%	23.06%
4	159758	华夏中证红利质量ETF	0.90%	-2.28%	-5.30%	1.57%	0.31%	6.52%	-2.87%	52.46%	23.87%
5	159855	银华中证影视主题ETF	0.90%	-1.58%	1.31%	-1.27%	-20.33%	-20.21%	-28.24%	21.79%	-12.61%
6	512290	国泰中证生物医药ETF	0.90%	3.39%	-6.27%	16.54%	5.23%	2.01%	-14.23%	28.46%	-7.46%
7	519176	浦银安盛消费升级混合C	0.90%	-0.99%	-0.05%	5.19%	-8.72%	-0.99%	-2.21%	25.51%	2.15%
8	520880	华宝恒生港股通创新药精选ETF	0.90%	2.96%	-2.16%	14.34%	-9.73%	-10.36%	-29.97%	-	-
9	000529	广发竞争优势混合A	0.89%	0.21%	-2.10%	1.03%	1.32%	3.55%	-2.82%	28.35%	-1.81%
10	000965	汇丰晋信新动力混合A	0.89%	-0.50%	-3.83%	3.90%	-8.12%	-1.90%	8.31%	63.74%	43.33%
11	001254	宏利新起点混合A	0.89%	3.42%	-2.31%	-13.87%	-2.70%	0.18%	1.99%	24.72%	22.86%
12	002030	中信保诚新选混合B	0.89%	-3.68%	-5.57%	-4.95%	-11.05%	4.13%	25.69%	57.01%	57.01%
13	003125	中科沃土沃鑫成长精选混合A	0.89%	-0.28%	-0.65%	-0.85%	-6.18%	-1.78%	-1.68%	24.34%	11.43%
14	007074	国寿安保新蓝筹混合	0.89%	-0.21%	-2.08%	-13.79%	-6.73%	3.66%	21.51%	99.30%	43.65%
15	009573	南方养老2045三年持有混合(FOF)A	0.89%	-2.41%	-2.46%	-2.18%	-2.32%	-1.95%	-0.56%	30.62%	16.62%
16	011047	富国优质企业混合C	0.89%	-0.91%	-5.10%	-8.64%	-13.56%	-4.29%	0.58%	38.66%	27.04%
17	011405	银华稳健增长一年持有期混合	0.89%	-1.66%	-4.74%	-3.75%	-5.64%	-4.42%	-3.70%	36.49%	15.44%
18	011427	广发价值驱动混合A	0.89%	-0.49%	-1.33%	5.57%	-4.31%	1.06%	12.14%	33.87%	10.97%
19	011428	广发价值驱动混合C	0.89%	-2.89%	-1.77%	4.03%	-5.20%	-0.11%	8.73%	33.06%	8.92%
20	011563	淳厚利加混合A	0.89%	-0.67%	-4.61%	-2.09%	2.39%	0.55%	-1.75%	31.45%	18.74%
21	011564	淳厚利加混合C	0.89%	1.01%	-3.73%	-1.31%	2.92%	1.15%	-0.78%	31.55%	17.56%
22	011755	广发竞争优势混合C	0.89%	0.21%	-2.13%	0.93%	1.11%	3.25%	-3.21%	27.33%	-2.98%
23	012873	易方达中证国企改革(LOF)C	0.89%	-1.90%	-4.00%	-3.45%	-0.45%	2.24%	4.25%	35.95%	18.31%
24	012911	同泰沪深300量化增强A	0.89%	-2.34%	-4.80%	-9.73%	-4.42%	-2.71%	-0.07%	46.70%	19.01%
25	012912	同泰沪深300量化增强C	0.89%	-0.46%	-4.10%	-9.32%	-4.40%	-2.05%	1.63%	46.50%	18.62%

26	012993	汇添富品牌力一年持有混合A	0.89%	-4.21%	-4.82%	-1.88%	-1.18%	6.07%	10.08%	59.85%	75.76%
27	012994	汇添富品牌力一年持有混合C	0.89%	-1.53%	-4.43%	-1.26%	-0.44%	6.70%	12.31%	58.75%	75.04%
28	013928	银华尊和养老2045三年持有混合发起式(FOF)A	0.89%	-0.64%	-1.67%	-4.61%	0.91%	3.52%	4.26%	32.98%	15.57%
29	014030	大摩健康产业混合C	0.89%	3.62%	-7.29%	33.15%	19.63%	14.29%	-4.53%	26.23%	-2.59%
30	014411	华夏时代领航两年持有混合C	0.89%	-1.95%	-3.87%	-5.83%	7.19%	13.25%	11.33%	73.15%	45.70%
31	014530	华夏MSCI中国A50互联互通ETF发起式联接A	0.89%	-2.28%	-5.95%	-6.40%	3.87%	1.34%	5.05%	53.15%	40.43%
32	014532	易方达MSCI中国A50互联互通ETF联接A	0.89%	-2.28%	-5.90%	-6.29%	3.94%	1.56%	5.02%	53.64%	41.45%
33	017242	南方养老2045三年持有混合(FOF)Y	0.89%	-1.83%	-1.86%	-0.56%	-1.54%	-1.07%	0.44%	32.58%	18.71%
34	017477	安信睿见优选混合A	0.89%	-3.22%	-8.53%	0.40%	-9.18%	-8.67%	-11.28%	52.57%	22.36%
35	017478	安信睿见优选混合C	0.89%	-0.58%	-7.21%	1.80%	-8.36%	-8.18%	-9.85%	52.04%	21.01%
36	017942	银华尊和养老2045三年持有混合发起式(FOF)Y	0.89%	-1.42%	-2.51%	-5.04%	0.13%	2.88%	4.04%	32.91%	16.07%
37	019536	东方红新兴成长混合C	0.89%	-0.92%	-5.64%	-4.35%	7.70%	16.58%	20.30%	-	-
38	019670	广发港股创新药ETF联接(QDII)A	0.89%	2.05%	1.31%	29.89%	8.19%	7.75%	-13.23%	82.79%	-
39	019671	广发港股创新药ETF联接(QDII)C	0.89%	4.44%	0.68%	28.08%	7.45%	8.46%	-13.41%	80.57%	-
40	019711	广发道琼斯石油指数(QDII-LOF)美元现汇E	0.89%	-1.15%	6.38%	23.86%	16.56%	47.93%	44.28%	47.07%	-
41	020265	长城产业优选混合A	0.89%	-2.85%	4.07%	-7.32%	-14.73%	-16.72%	-21.37%	14.63%	-
42	020266	长城产业优选混合C	0.89%	-2.86%	4.03%	-7.46%	-14.97%	-17.06%	-21.82%	13.36%	-
43	020503	汇丰晋信新动力混合C	0.89%	-2.64%	-4.66%	1.14%	-9.50%	-3.19%	4.79%	61.31%	-
44	021089	鹏华中证港股通医药卫生ETF发起式联接C	0.89%	1.60%	0.21%	24.16%	2.42%	1.42%	-17.98%	55.99%	-
45	022844	鹏华中证港股通医药卫生ETF发起式联接I	0.89%	1.61%	0.21%	24.18%	2.47%	1.49%	-17.90%	-	-
46	022857	华夏上证综合全收益指数增强A	0.89%	-0.72%	-1.03%	-1.40%	1.98%	5.35%	8.13%	-	-
47	022858	华夏上证综合全收益指数增强C	0.89%	-0.73%	-1.05%	-1.47%	1.82%	5.13%	7.80%	-	-
48	024806	华夏稳健回报混合A	0.89%	-1.91%	-9.59%	-21.70%	-5.19%	-5.82%	-8.28%	-	-
49	024807	华夏稳健回报混合C	0.89%	-1.91%	-9.62%	-21.82%	-5.47%	-6.22%	-8.83%	-	-
50	024900	西部利得专精特新量化选股混合A	0.89%	1.07%	0.57%	4.02%	-6.61%	-0.13%	-	-	-

51	024901	西部利得专精特新量化选股混合C	0.89%	-1.36%	-0.60%	2.68%	-6.47%	-1.30%	-	-	-
52	025163	长盛积极配置债券C	0.89%	2.13%	-4.97%	-14.16%	3.11%	6.36%	9.59%	-	-
53	025732	华安国证航天航空行业ETF发起式联接A	0.89%	-3.30%	-2.76%	-10.72%	-22.92%	-24.67%	-	-	-
54	025773	中金丰裕稳健一年持有混合A	0.89%	0.70%	-2.98%	-8.09%	1.85%	0.84%	-	-	-
55	025774	中金丰裕稳健一年持有混合C	0.89%	1.85%	-2.14%	-8.07%	2.25%	1.45%	-	-	-
56	026662	建信资源严选股票发起A	0.89%	-5.74%	-8.27%	-13.96%	-21.12%	-	-	-	-
57	026663	建信资源严选股票发起C	0.89%	-1.42%	-7.03%	-11.74%	-20.11%	-	-	-	-
58	160719	嘉实黄金	0.89%	-2.31%	-2.26%	-1.80%	-15.95%	-5.92%	8.05%	48.29%	89.75%
59	161605	融通蓝筹成长混合A/B	0.89%	0.07%	-	-3.09%	-7.54%	-3.30%	-4.30%	21.69%	3.39%
60	400025	东方新兴成长混合	0.89%	1.49%	-9.17%	-23.51%	-6.67%	-5.90%	-3.50%	14.02%	-13.80%
61	501078	广发科创主题灵活配置混合(LOF)	0.89%	0.61%	-1.44%	-5.86%	26.94%	29.72%	32.56%	122.08%	76.46%
62	502006	易方达中证国企改革(LOF)A	0.89%	-0.02%	-3.11%	-1.75%	0.09%	3.33%	6.30%	37.11%	20.07%
63	519150	新华优选消费混合	0.89%	1.59%	-6.45%	-11.39%	-23.59%	-26.69%	-29.63%	-7.21%	-25.29%
64	000589	光大保德信银发商机混合A	0.88%	1.28%	-3.50%	4.55%	8.67%	9.06%	8.71%	64.80%	28.53%
65	000993	华宝稳健回报混合	0.88%	-1.14%	-4.14%	-7.54%	7.34%	8.36%	9.92%	47.18%	40.51%
66	001054	工银新金融股票A	0.88%	-3.17%	0.23%	-1.38%	1.15%	-0.87%	2.15%	46.34%	30.37%
67	001712	东方红优势精选混合	0.88%	-2.64%	-6.79%	-2.85%	14.30%	26.31%	33.59%	151.29%	105.73%
68	004674	富国新机遇灵活配置混合A	0.88%	0.36%	-8.34%	-21.25%	19.26%	22.41%	18.30%	96.01%	68.95%
69	004675	富国新机遇灵活配置混合C	0.88%	-0.81%	-9.77%	-18.71%	19.92%	20.91%	16.57%	92.94%	66.94%
70	007188	嘉实养老2050混合(FOF)A	0.88%	-1.73%	-2.70%	-5.25%	1.41%	4.44%	5.30%	48.90%	29.33%
71	007661	南方养老目标2030三年持有混合发起(FOF)A	0.88%	-1.51%	-1.46%	-4.08%	-	3.31%	5.10%	38.08%	19.48%
72	007796	博时央创ETF联接A	0.88%	-0.29%	-1.33%	-4.20%	-6.45%	1.66%	6.04%	29.58%	21.82%
73	009747	中科沃土沃鑫成长精选混合C	0.88%	-0.28%	-0.67%	-0.28%	-4.32%	0.30%	0.44%	27.07%	13.62%
74	010714	东方红远见价值混合A	0.88%	0.21%	-4.61%	-9.02%	-16.12%	-12.03%	-8.47%	39.61%	12.52%
75	011312	东方红启瑞三年持有混合B	0.88%	-1.57%	-5.56%	-12.84%	-18.43%	-14.44%	-11.84%	27.43%	-1.06%

76	012238	工银养老产业股票C	0.88%	2.41%	-4.10%	10.70%	9.42%	9.35%	-2.36%	36.66%	6.61%
77	012783	鹏华长治稳健养老一年持有期混合(FOF)A	0.88%	-0.04%	-0.65%	-3.43%	-1.71%	1.48%	2.30%	30.99%	19.24%
78	014244	鹏扬竞争力先锋一年持有混合A	0.88%	-0.97%	-5.53%	2.24%	-12.97%	-12.07%	-16.64%	1.19%	-17.18%
79	014533	易方达MSCI中国A50互联互通ETF联接C	0.88%	-0.69%	-4.78%	-6.38%	4.24%	2.24%	6.57%	53.66%	40.36%
80	016492	南方均衡成长混合A	0.88%	-2.23%	-4.62%	-3.76%	0.49%	6.22%	7.10%	55.15%	36.31%
81	016493	南方均衡成长混合C	0.88%	-2.24%	-4.67%	-3.90%	0.18%	5.77%	6.45%	53.35%	33.95%
82	017239	鹏华长治稳健养老一年持有期混合(FOF)Y	0.88%	-0.03%	-0.62%	-3.37%	-1.57%	1.69%	2.62%	31.87%	20.47%
83	017249	嘉实养老2050混合(FOF)Y	0.88%	-1.71%	-2.66%	-5.14%	1.64%	4.76%	5.77%	50.18%	30.98%
84	017375	南方养老目标2030三年持有混合发起(FOF)Y	0.88%	-1.50%	-1.43%	-4.00%	0.17%	3.57%	5.49%	39.16%	20.91%
85	017430	嘉实全球创新龙头股票(QDII)美元	0.88%	-3.67%	-7.21%	-10.90%	-18.26%	-21.10%	-26.30%	27.93%	-16.67%
86	017537	东方红远见价值混合C	0.88%	-1.49%	-5.24%	-10.42%	-16.59%	-13.13%	-10.30%	37.29%	9.72%
87	017730	嘉实全球产业升级股票发起式(QDII)A	0.88%	1.21%	-5.65%	-10.37%	46.26%	57.69%	82.59%	177.44%	265.38%
88	017731	嘉实全球产业升级股票发起式(QDII)C	0.88%	1.20%	-5.70%	-10.50%	45.82%	57.02%	81.47%	174.20%	259.04%
89	018008	大成优选混合(LOF)C	0.88%	-0.49%	-4.84%	6.85%	0.95%	3.49%	2.26%	34.11%	24.66%
90	019066	博时央创ETF联接E	0.88%	-1.91%	-2.31%	-5.94%	-6.80%	0.70%	4.01%	29.01%	-
91	023481	万家中证港股通创新药ETF发起式联接A	0.88%	2.10%	1.45%	31.06%	8.78%	8.25%	-13.13%	-	-
92	023482	万家中证港股通创新药ETF发起式联接C	0.88%	2.09%	1.43%	30.98%	8.66%	8.10%	-13.07%	-	-
93	024701	嘉实中证港股通创新药ETF发起联接C	0.88%	4.60%	0.63%	28.74%	7.85%	8.95%	-13.07%	-	-
94	024926	交银恒生港股通创新药精选指数A	0.88%	0.15%	-2.38%	14.48%	-7.79%	-9.51%	-20.56%	-	-
95	024927	交银恒生港股通创新药精选指数C	0.88%	0.15%	-2.40%	14.41%	-7.86%	-9.64%	-20.72%	-	-
96	025070	东方红医疗创新混合(QDII)A	0.88%	1.36%	-8.97%	17.46%	0.55%	-4.39%	-	-	-
97	025071	东方红医疗创新混合(QDII)C	0.88%	1.35%	-9.01%	17.31%	0.30%	-4.73%	-	-	-
98	025673	鑫元港股通领航混合C	0.88%	-0.62%	-3.71%	-12.26%	-12.74%	-12.22%	-	-	-
99	025674	鑫元港股通领航混合A	0.88%	-3.28%	-5.22%	-14.03%	-11.91%	-12.49%	-	-	-
100	025733	华安国证航天航空行业ETF发起式联接C	0.88%	-3.30%	-2.78%	-10.77%	-23.02%	-24.80%	-	-	-
101	026686	兴华景睿混合发起A	0.88%	-2.68%	-2.23%	-0.02%	-16.04%	-	-	-	-
102	026687	兴华景睿混合发起C	0.88%	-2.68%	-2.26%	-0.13%	-16.20%	-	-	-	-
103	160916	大成优选混合(LOF)A	0.88%	-0.50%	-4.80%	7.00%	1.25%	3.92%	2.86%	35.76%	26.91%
104	516220	国泰中证细分化工产业主题ETF	0.88%	-4.46%	-6.22%	-10.16%	-14.31%	-5.88%	10.41%	59.49%	20.53%
105	516620	国泰中证影视主题ETF	0.88%	-0.01%	3.71%	1.18%	-19.40%	-18.77%	-24.96%	27.31%	-10.30%
106	520600	广发中证港股通汽车ETF	0.88%	-1.40%	-10.40%	-14.99%	-24.73%	-23.76%	-30.69%	-	-
107	910011	东方红启瑞三年持有混合A	0.88%	0.18%	-4.91%	-11.45%	-18.03%	-13.44%	-10.17%	29.39%	0.83%
108	001882	中欧价值发现混合E	0.87%	-0.61%	-2.87%	0.01%	-2.32%	4.82%	16.18%	86.05%	42.90%
109	002313	宏利新起点混合B	0.87%	1.56%	-3.29%	-14.40%	-5.31%	-2.79%	-1.90%	19.94%	16.76%
110	002510	申万菱信中证500指数增强A	0.87%	0.65%	-2.24%	4.41%	1.92%	7.68%	12.01%	52.35%	26.12%
111	002708	大摩健康产业混合A	0.87%	7.05%	-5.32%	30.73%	20.88%	15.64%	-3.33%	28.27%	-1.89%
112	006302	银华行业轮动混合	0.87%	-1.79%	-4.65%	-2.84%	-5.13%	-3.69%	-2.83%	36.02%	15.52%
113	007795	申万菱信中证500指数增强C	0.87%	-1.84%	-3.19%	2.43%	0.98%	6.52%	9.00%	50.21%	24.09%
114	007797	博时央创ETF联接C	0.87%	-1.92%	-2.34%	-6.02%	-6.94%	0.48%	3.69%	28.22%	18.84%
115	007809	富国中证央企创新驱动ETF联接A	0.87%	-0.33%	-1.51%	-4.56%	-6.96%	1.17%	5.46%	27.93%	20.74%
116	007810	富国中证央企创新驱动ETF联接C	0.87%	-2.00%	-2.53%	-6.37%	-7.43%	0.01%	3.10%	26.59%	17.80%
117	009539	兴业睿进混合A	0.87%	-1.62%	-4.65%	-8.27%	-0.51%	-1.98%	2.56%	51.78%	22.51%
118	009958	长安鑫悦消费混合A	0.87%	-1.88%	-4.49%	2.21%	-10.40%	-11.71%	-17.54%	29.73%	2.10%
119	009959	长安鑫悦消费混合C	0.87%	-1.89%	-4.53%	2.08%	-10.62%	-12.02%	-17.95%	28.43%	0.57%
120	011335	银河医药混合A	0.87%	-0.73%	-7.09%	3.08%	-11.57%	-2.85%	-14.69%	30.98%	-2.88%
121	012690	广发消费领先混合A	0.87%	-0.35%	-2.86%	-4.41%	-17.08%	-17.59%	-25.08%	7.40%	-19.88%
122	012691	广发消费领先混合C	0.87%	-0.36%	-2.90%	-4.49%	-17.25%	-17.71%	-25.28%	6.62%	-20.78%
123	013154	长信医疗保健混合(LOF)C	0.87%	2.00%	-7.66%	14.98%	3.31%	0.22%	-11.07%	32.50%	3.70%
124	013355	工银新金融股票C	0.87%	-3.19%	0.20%	-1.51%	0.87%	-1.25%	1.62%	44.89%	28.36%
125	015038	天弘MSCI中国A50互联互通指数C	0.87%	-0.70%	-4.88%	-6.58%	3.79%	1.72%	6.22%	54.62%	41.48%
126	017434	华宝中证沪港深新消费指数A	0.87%	-1.69%	-7.35%	-1.86%	-21.49%	-28.52%	-38.12%	16.24%	7.20%
127	017435	华宝中证沪港深新消费指数C	0.87%	-1.68%	-7.37%	-1.92%	-21.59%	-28.65%	-38.28%	15.73%	6.44%
128	018590	银华体育文化灵活配置混合C	0.87%	-3.82%	-6.73%	-3.82%	-19.43%	-21.31%	-31.13%	30.91%	0.36%
129	019209	浦银安盛精致生活混合C	0.87%	-4.03%	-0.84%	2.74%	-10.71%	-1.36%	-5.04%	17.91%	-1.58%
130	021663	汇百川远航混合A	0.87%	2.68%	-2.45%	-7.45%	-3.34%	9.24%	13.22%	60.00%	-
131	021664	汇百川远航混合C	0.87%	2.68%	-2.49%	-7.56%	-3.58%	8.86%	12.67%	58.39%	-
132	022054	富国中证央企创新驱动ETF联接E	0.87%	-1.98%	-2.50%	-6.29%	-7.29%	0.22%	3.41%	27.41%	-
133	022173	海富通沪港深混合C	0.87%	-0.95%	-4.62%	-0.45%	-10.00%	-7.36%	-8.87%	-	-
134	022174	海富通沪港深混合D	0.87%	0.48%	-4.13%	1.78%	-8.92%	-6.17%	-5.85%	-	-
135	023597	景顺长城中证港股通创新药ETF联接A	0.87%	4.44%	0.72%	28.31%	7.77%	9.06%	-12.49%	-	-
136	024700	嘉实中证港股通创新药ETF发起联接A	0.87%	2.24%	1.34%	30.57%	8.57%	8.20%	-13.15%	-	-
137	161810	银华内需精选混合(LOF)	0.87%	-6.53%	-0.23%	9.60%	-9.49%	18.84%	29.78%	116.11%	70.44%
138	166005	中欧价值发现混合A	0.87%	-2.89%	-3.65%	-0.83%	-2.97%	3.93%	13.83%	85.33%	43.11%
139	166802	浙商沪深300指数增强(LOF)A	0.87%	-0.83%	-2.49%	-8.49%	3.95%	9.65%	14.71%	64.08%	46.73%
140	512550	嘉实富时中国A50ETF	0.87%	-0.48%	-4.21%	-5.82%	0.62%	-1.40%	2.30%	41.17%	29.06%
141	516720	浦银安盛中证ESG120策略ETF	0.87%	-0.60%	-4.42%	-6.92%	1.05%	2.35%	8.37%	54.76%	37.45%
142	519113	浦银安盛精致生活混合A	0.87%	-4.02%	-0.81%	2.85%	-10.53%	-1.07%	-4.65%	18.87%	-0.34%
143	519139	海富通沪港深混合A	0.87%	-0.94%	-4.58%	-0.17%	-9.66%	-6.91%	-8.30%	40.31%	25.87%
144	519190	万家双利债券A	0.87%	0.80%	-2.35%	-3.52%	2.37%	4.39%	6.52%	15.71%	13.36%
145	530020	建信转债增强债券A	0.87%	1.97%	-3.35%	-9.64%	1.29%	5.13%	10.14%	46.60%	32.38%
146	560810	融通中证诚通央企ESGETF	0.87%	0.62%	-2.67%	-3.10%	4.45%	15.26%	17.96%	-	-
147	563280	富国MSCI中国A50互联互通增强策略ETF	0.87%	-2.44%	-6.28%	-7.40%	1.60%	-1.26%	1.68%	47.10%	-
148	001506	景顺长城泰和回报混合A	0.86%	-1.45%	-4.56%	-6.15%	0.55%	0.87%	3.55%	20.62%	22.16%
149	002586	金鹰添利信用债债券A	0.86%	0.18%	-1.81%	-3.44%	-1.81%	2.05%	5.17%	39.95%	24.22%
150	004232	中欧价值发现混合C	0.86%	-2.91%	-3.72%	-1.03%	-3.36%	3.34%	12.93%	82.38%	39.72%
151	004877	汇添富全球医疗混合(QDII)人民币	0.86%	-2.33%	-4.36%	3.50%	-1.03%	-2.89%	3.92%	13.63%	32.13%
152	005009	申万菱信行业轮动股票A	0.86%	-3.66%	-6.05%	-21.46%	-16.92%	-3.69%	16.63%	84.14%	60.22%
153	007381	国融融信消费严选混合A	0.86%	4.41%	-4.64%	-9.74%	-5.22%	-16.45%	-14.76%	-4.15%	-23.76%
154	007382	国融融信消费严选混合C	0.86%	5.47%	-3.49%	-9.67%	-5.22%	-15.85%	-13.53%	-5.31%	-24.15%
155	007523	汇添富内需增长股票A	0.86%	-1.09%	-6.25%	-5.35%	-16.24%	-15.68%	-18.85%	6.05%	-12.07%
156	007524	汇添富内需增长股票C	0.86%	-1.10%	-6.30%	-5.49%	-16.50%	-16.03%	-19.33%	4.79%	-13.64%
157	007721	天弘标普500发起(QDII-FOF)A	0.86%	-1.08%	-2.91%	-0.09%	9.80%	5.81%	8.35%	25.32%	49.99%
158	007722	天弘标普500发起(QDII-FOF)C	0.86%	0.29%	-1.69%	1.78%	10.45%	6.54%	9.15%	25.77%	50.08%
159	009138	嘉实瑞成两年持有期混合A	0.86%	-1.04%	-2.92%	-0.19%	-5.98%	-8.07%	-11.03%	33.91%	15.80%
160	009275	融通医疗保健行业混合C	0.86%	6.23%	-5.23%	17.84%	8.93%	11.27%	-1.18%	35.68%	-2.93%
161	009540	兴业睿进混合C	0.86%	-0.14%	-3.86%	-7.71%	-0.43%	-1.48%	3.17%	50.60%	20.89%
162	009704	南方景气驱动混合A	0.86%	1.10%	-5.34%	-11.69%	-6.10%	-8.06%	-12.92%	27.08%	4.46%
163	010685	工银前沿医疗股票C	0.86%	3.94%	-7.69%	18.30%	7.17%	6.06%	-9.10%	32.66%	2.26%
164	011866	广发价值增长混合A	0.86%	-0.73%	-1.08%	5.69%	-2.59%	0.05%	9.66%	36.19%	14.77%
165	011867	广发价值增长混合C	0.86%	-2.78%	-2.09%	3.79%	-3.36%	-1.08%	6.68%	35.29%	12.66%
166	012884	华夏港股通精选股票发起式(LOF)C	0.86%	-2.83%	-9.87%	-10.93%	-16.57%	-18.43%	-22.45%	13.58%	7.00%
167	013286	富国上证指数ETF联接C	0.86%	-1.14%	-2.13%	-3.33%	-2.66%	0.01%	2.62%	45.11%	26.76%
168	013358	上银高质量优选9个月持有混合A	0.86%	-1.30%	-4.78%	-2.97%	-3.96%	-1.95%	-1.02%	45.20%	25.78%
169	013359	上银高质量优选9个月持有混合C	0.86%	-0.37%	-3.31%	-1.89%	-3.73%	-1.52%	0.92%	44.04%	24.59%
170	014163	富国港股通量化精选股票C	0.86%	-1.78%	-3.55%	-1.40%	-5.22%	-6.58%	-12.20%	47.65%	44.78%
171	014283	华夏北交所精选两年定开混合发起式	0.86%	-2.14%	-6.86%	-17.43%	-26.43%	-28.47%	-37.41%	126.77%	109.29%
172	014372	浙商沪深300指数增强(LOF)C	0.86%	-0.84%	-2.53%	-8.60%	3.70%	9.27%	14.13%	62.43%	44.52%
173	014528	汇添富MSCI中国A50互联互通ETF联接A	0.86%	-2.31%	-5.97%	-6.78%	2.79%	0.22%	3.17%	49.70%	37.69%
174	014529	汇添富MSCI中国A50互联互通ETF联接C	0.86%	-2.31%	-5.99%	-6.82%	2.69%	0.07%	2.97%	49.09%	36.86%
175	015037	天弘MSCI中国A50互联互通指数A	0.86%	-2.33%	-5.99%	-6.46%	3.50%	1.03%	4.63%	54.49%	42.40%
176	015157	申万菱信行业轮动股票C	0.86%	-3.66%	-6.08%	-21.54%	-17.09%	-3.95%	16.20%	82.71%	57.92%
177	015666	银河医药混合C	0.86%	-0.76%	-7.16%	2.86%	-11.94%	-3.41%	-15.38%	28.86%	-5.19%
178	016170	中欧盈选平衡6个月持有混合(FOF)A	0.86%	-1.29%	-1.20%	-5.32%	-2.53%	-2.60%	-2.99%	26.14%	6.44%
179	016171	中欧盈选平衡6个月持有混合(FOF)C	0.86%	-1.31%	-1.25%	-5.41%	-2.73%	-2.88%	-3.39%	25.14%	5.16%
180	016580	万家双利债券C	0.86%	2.02%	-1.74%	-2.76%	2.96%	5.04%	6.33%	16.05%	13.34%
181	016599	富国睿利定开混合发起C	0.86%	2.55%	-5.22%	-3.54%	-2.12%	2.28%	2.42%	28.34%	19.87%
182	017931	富达传承6个月股票A	0.86%	-1.61%	-4.76%	-12.77%	-17.20%	-21.07%	-18.22%	34.92%	16.71%
183	017932	富达传承6个月股票C	0.86%	-1.63%	-4.81%	-12.91%	-17.46%	-21.42%	-18.72%	33.36%	14.68%
184	018754	兴业均衡优选混合A	0.86%	-0.21%	-3.65%	-7.69%	-0.27%	-1.26%	2.49%	40.95%	31.46%
185	018755	兴业均衡优选混合C	0.86%	-1.71%	-4.61%	-8.49%	-0.87%	-2.45%	0.97%	38.75%	28.26%
186	019243	汇丰晋信大盘股票C	0.86%	-2.51%	-3.80%	1.25%	-8.56%	-3.06%	5.57%	59.90%	-
187	019440	光大保德信银发商机混合C	0.86%	-0.79%	-3.11%	5.42%	7.82%	7.96%	6.83%	62.02%	27.01%
188	019796	银河国企主题混合发起式C	0.86%	-1.45%	-3.64%	-4.05%	7.39%	10.65%	11.21%	47.60%	-
189	019797	银河国企主题混合发起式A	0.86%	0.32%	-2.86%	-3.25%	8.61%	12.07%	14.21%	49.59%	-
190	021181	中欧价值精选混合A	0.86%	-2.16%	-2.63%	0.43%	-6.15%	1.80%	1.71%	50.13%	-
191	021987	国泰海通创新医药混合发起C	0.86%	1.57%	-9.75%	12.21%	-1.58%	-7.31%	-19.86%	14.05%	-
192	022087	富国上证指数ETF联接E	0.86%	-1.14%	-2.12%	-3.30%	-2.61%	0.06%	2.71%	45.48%	-
193	022105	金鹰添利信用债债券E	0.86%	1.47%	-0.59%	-2.11%	-2.48%	2.69%	6.07%	41.17%	-
194	022523	天弘标普500发起(QDII-FOF)D	0.86%	-1.08%	-2.93%	-0.15%	9.67%	5.63%	8.08%	-	-
195	023598	景顺长城中证港股通创新药ETF联接C	0.86%	4.43%	0.71%	28.25%	7.66%	8.90%	-12.66%	-	-
196	023776	兴银MSCI中国A50互联互通指数发起C	0.86%	-2.29%	-6.06%	-7.31%	2.70%	0.22%	3.72%	-	-
197	024407	鑫元中证港股通创新药指数发起式A	0.86%	4.44%	0.54%	28.09%	7.18%	8.32%	-12.33%	-	-
198	024408	鑫元中证港股通创新药指数发起式C	0.86%	2.10%	1.22%	29.71%	7.60%	7.16%	-13.19%	-	-
199	024577	永赢沪深300指数增强C	0.86%	-1.48%	-3.65%	-10.08%	-9.95%	-1.60%	-	-	-
200	025220	华宝恒生港股通创新药精选ETF发起式联接A	0.86%	2.79%	-2.07%	13.65%	-8.82%	-9.27%	-27.88%	-	-