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	025221	华宝恒生港股通创新药精选ETF发起式联接C	0.86%	2.78%	-2.08%	13.59%	-8.91%	-9.40%	-28.03%	-	-
2	026074	恒生前海成长动力混合A	0.86%	-2.16%	-0.92%	7.59%	-4.99%	-	-	-	-
3	026075	恒生前海成长动力混合C	0.86%	-2.18%	-0.95%	7.48%	-5.19%	-	-	-	-
4	100053	富国上证指数ETF联接A	0.86%	-1.13%	-2.12%	-3.28%	-2.57%	0.11%	2.81%	45.74%	27.57%
5	160322	华夏港股通精选股票发起式(LOF)A	0.86%	-2.82%	-9.82%	-10.79%	-16.31%	-18.07%	-21.97%	14.96%	8.93%
6	163001	长信医疗保健混合(LOF)A	0.86%	4.66%	-6.42%	13.30%	2.99%	1.36%	-9.30%	34.16%	4.59%
7	167001	平安鼎泰混合(LOF)	0.86%	0.20%	-3.67%	-5.27%	9.84%	10.76%	19.20%	64.96%	33.57%
8	517300	国寿安保中证沪港深300ETF	0.86%	-1.78%	-4.86%	-4.66%	-0.86%	-1.86%	-1.69%	48.65%	34.75%
9	519778	交银经济新动力混合A	0.86%	-1.02%	-3.51%	-16.39%	5.33%	10.02%	18.72%	40.87%	34.11%
10	531020	建信转债增强债券C	0.86%	1.93%	-3.40%	-9.74%	1.11%	4.84%	9.73%	45.56%	30.96%
11	540006	汇丰晋信大盘股票A	0.86%	-2.50%	-3.77%	1.35%	-8.34%	-2.75%	6.03%	61.27%	40.73%
12	960000	汇丰晋信大盘股票H	0.86%	-0.55%	-3.03%	4.04%	-7.39%	-2.11%	8.81%	61.14%	41.19%
13	002587	金鹰添利信用债债券C	0.85%	0.18%	-1.83%	-3.49%	-1.91%	1.90%	4.96%	39.37%	23.47%
14	002908	富国睿利定开混合发起A	0.85%	2.51%	-5.14%	-3.43%	-1.96%	2.58%	2.79%	29.38%	21.28%
15	003459	嘉实稳宏债券C	0.85%	-0.59%	-4.19%	-9.88%	-1.89%	2.52%	8.58%	43.64%	24.41%
16	005707	富国港股通量化精选股票A	0.85%	-0.30%	-2.43%	1.33%	-4.96%	-5.71%	-10.35%	48.23%	48.80%
17	006756	国泰中证生物医药ETF联接A	0.85%	3.19%	-5.87%	15.71%	5.06%	1.84%	-13.49%	26.74%	-6.61%
18	006757	国泰中证生物医药ETF联接C	0.85%	3.19%	-5.90%	15.63%	4.91%	1.63%	-13.74%	25.99%	-7.44%
19	007747	海富通平衡养老目标三年持有期混合(FOF)A	0.85%	-1.34%	-2.50%	-6.62%	-1.33%	0.32%	2.17%	18.67%	12.31%
20	009139	嘉实瑞成两年持有期混合C	0.85%	-3.16%	-1.75%	-2.78%	-6.46%	-8.63%	-12.05%	32.70%	14.57%
21	010715	财通资管消费升级一年持有A	0.85%	-1.96%	-4.96%	-4.59%	-19.00%	-25.61%	-34.19%	5.11%	-20.22%
22	013204	恒生前海恒源天利债券A	0.85%	-0.32%	-2.92%	-5.77%	-5.68%	-3.84%	-2.58%	17.51%	17.53%
23	014096	交银经济新动力混合C	0.85%	-1.03%	-3.56%	-16.52%	5.01%	9.56%	18.01%	39.15%	31.69%
24	014157	国泰海通创新医药混合发起A	0.85%	4.13%	-8.58%	10.70%	-1.39%	-6.25%	-19.22%	16.04%	-3.28%
25	016440	华夏中证红利质量ETF发起式联接A	0.85%	-2.17%	-5.05%	1.67%	0.46%	6.28%	-2.71%	48.46%	21.61%

26	016441	华夏中证红利质量ETF发起式联接C	0.85%	0.06%	-4.41%	2.88%	0.49%	6.94%	-1.38%	47.69%	20.47%
27	017121	南方贤元一年持有债券A	0.85%	0.51%	-2.18%	-2.79%	5.48%	4.49%	4.28%	13.28%	14.39%
28	017122	南方贤元一年持有债券C	0.85%	0.50%	-2.21%	-2.89%	5.27%	4.19%	3.37%	11.81%	12.45%
29	017630	富国周期精选三年持有期混合A	0.85%	-3.83%	-8.46%	-5.19%	-13.13%	-6.92%	-2.89%	45.78%	24.22%
30	017631	富国周期精选三年持有期混合C	0.85%	-3.84%	-8.49%	-5.29%	-13.31%	-7.19%	-3.28%	44.60%	22.74%
31	018264	海富通平衡养老目标三年持有期混合(FOF)Y	0.85%	-0.56%	-1.64%	-6.60%	-0.06%	1.48%	3.14%	20.77%	14.83%
32	021027	太平医疗创新混合发起式A	0.85%	2.03%	-3.57%	14.00%	1.71%	1.10%	-15.29%	29.22%	-
33	021028	太平医疗创新混合发起式C	0.85%	4.85%	-3.57%	12.45%	1.38%	1.52%	-15.71%	28.87%	-
34	021182	中欧价值精选混合C	0.85%	-2.16%	-2.66%	0.33%	-6.34%	1.50%	1.30%	48.93%	-
35	021638	景顺长城臻品三个月持有期混合(FOF)A	0.85%	-2.86%	-3.85%	-4.76%	-1.55%	0.23%	1.07%	-	-
36	021639	景顺长城臻品三个月持有期混合(FOF)C	0.85%	-2.35%	-3.06%	-3.99%	-0.75%	0.81%	1.24%	-	-
37	021915	博道大盘价值股票A	0.85%	0.44%	-2.93%	-4.63%	1.51%	4.85%	6.94%	-	-
38	023775	兴银MSCI中国A50互联互通指数发起A	0.85%	-0.67%	-4.92%	-7.30%	3.27%	1.25%	4.88%	-	-
39	023939	泉果研究精选混合A	0.85%	1.03%	-3.65%	-2.60%	-8.75%	-8.52%	-9.14%	-	-
40	024213	嘉实稳宏债券D	0.85%	-0.58%	-4.17%	-9.81%	-1.72%	2.77%	8.95%	-	-
41	024263	华夏中证红利质量ETF发起式联接D	0.85%	-2.17%	-5.08%	1.57%	0.29%	6.03%	-3.03%	-	-
42	024576	永赢沪深300指数增强A	0.85%	-1.38%	-5.41%	-11.27%	-9.27%	-1.65%	-	-	-
43	025298	交银港股通优质精选混合A	0.85%	0.10%	-6.35%	-5.58%	-11.75%	-15.58%	-	-	-
44	025643	恒生前海恒源天利债E	0.85%	-0.32%	-2.92%	-5.77%	-5.68%	-3.85%	-	-	-
45	025748	招商医药量化选股混合发起式A	0.85%	-0.42%	-7.00%	13.26%	1.68%	-	-	-	-
46	026621	富国价值策略混合	0.85%	-3.33%	-6.29%	-5.89%	-	-	-	-	-
47	159129	嘉实中证细分化工产业主题ETF	0.85%	-0.33%	-5.62%	-7.00%	-12.78%	-4.58%	-	-	-
48	517010	易方达中证沪港深500ETF	0.85%	-1.83%	-4.91%	-4.34%	-3.30%	-3.82%	-5.17%	46.17%	34.01%
49	517100	富国中证沪港深500ETF	0.85%	-1.85%	-4.90%	-5.18%	-3.96%	-4.27%	-5.17%	48.83%	35.56%
50	001801	汇添富达欣混合A	0.84%	3.20%	-9.54%	16.34%	5.32%	4.10%	-10.15%	56.64%	45.23%

51	002165	汇添富达欣混合C	0.84%	0.55%	-11.34%	17.50%	4.88%	2.94%	-10.34%	54.20%	43.79%
52	003165	鹏华弘嘉混合A	0.84%	-1.38%	-4.56%	1.42%	-7.30%	-4.41%	-6.90%	68.43%	18.59%
53	003166	鹏华弘嘉混合C	0.84%	1.43%	-3.99%	2.93%	-6.93%	-3.75%	-5.39%	71.00%	17.90%
54	003458	嘉实稳宏债券A	0.84%	-0.58%	-4.16%	-9.80%	-1.71%	2.78%	8.96%	44.66%	25.72%
55	005701	摩根香港精选港股通混合A	0.84%	-2.09%	-5.28%	-14.55%	-16.73%	-13.00%	-16.89%	38.15%	14.21%
56	005760	富国周期优势混合A	0.84%	-1.43%	-4.94%	-7.86%	-14.70%	-3.61%	12.48%	46.82%	29.14%
57	007255	华宝稳健养老(FOF)A	0.84%	0.04%	-1.35%	-3.85%	2.48%	4.07%	5.30%	19.81%	17.39%
58	007825	博道志远混合A	0.84%	-1.62%	-5.28%	-4.92%	-4.15%	-0.19%	-2.86%	50.86%	7.99%
59	007826	博道志远混合C	0.84%	0.42%	-4.43%	-4.44%	-3.94%	0.29%	-1.94%	50.27%	6.61%
60	009644	东方阿尔法优势产业混合A	0.84%	3.38%	0.15%	-19.40%	40.10%	39.22%	41.51%	189.25%	147.53%
61	009645	东方阿尔法优势产业混合C	0.84%	4.47%	1.14%	-21.89%	35.50%	39.88%	39.66%	194.86%	151.85%
62	009705	南方景气驱动混合C	0.84%	-0.49%	-6.69%	-11.79%	-7.09%	-9.24%	-14.87%	26.40%	2.40%
63	010716	财通资管消费升级一年持有C	0.84%	-1.97%	-5.00%	-4.73%	-19.24%	-25.93%	-34.58%	3.86%	-21.64%
64	011565	富国周期优势混合C	0.84%	-4.87%	-6.31%	-8.52%	-15.43%	-4.83%	8.65%	44.12%	26.28%
65	011696	南方浩睿进取京选3个月混合(FOF)A	0.84%	-1.38%	-3.19%	-10.12%	-8.90%	-5.98%	-4.48%	21.70%	9.42%
66	011826	汇添富健康生活一年持有混合A	0.84%	0.17%	-9.81%	15.89%	-3.38%	-5.30%	-21.20%	57.25%	50.29%
67	011827	汇添富健康生活一年持有混合C	0.84%	2.33%	-8.55%	14.92%	-3.81%	-4.78%	-21.65%	57.10%	47.97%
68	013205	恒生前海恒源天利债券C	0.84%	-0.31%	-2.92%	-5.78%	-5.71%	-3.90%	-2.67%	17.17%	16.92%
69	015294	金鹰时代领航一年持有混合C	0.84%	0.16%	-4.36%	-31.53%	17.02%	23.82%	16.10%	47.44%	12.30%
70	017271	华宝稳健养老(FOF)Y	0.84%	0.06%	-1.31%	-3.76%	2.67%	4.33%	5.69%	20.70%	18.65%
71	017463	中信保诚优质纯债债券C	0.84%	1.24%	-0.47%	-4.93%	-2.65%	-1.76%	-0.73%	1.91%	5.41%
72	020269	宏利价值驱动6个月持有混合A	0.84%	-1.11%	-5.20%	-0.43%	-1.59%	-0.37%	8.48%	-	-
73	020270	宏利价值驱动6个月持有混合C	0.84%	-1.12%	-5.24%	-0.54%	-1.79%	-0.65%	8.04%	-	-
74	021916	博道大盘价值股票C	0.84%	0.43%	-2.97%	-4.75%	1.26%	4.47%	6.40%	-	-
75	022148	诺安价值增长混合C	0.84%	0.03%	-1.88%	-0.45%	-4.88%	13.66%	36.66%	-	-

76	022149	诺安价值增长混合D	0.84%	0.04%	-1.82%	-0.32%	-4.79%	13.89%	37.07%	-	-
77	022498	国泰中证生物医药ETF联接E	0.84%	3.18%	-5.90%	15.62%	4.90%	1.60%	-13.76%	-	-
78	023940	泉果研究精选混合C	0.84%	-0.40%	-4.82%	-4.26%	-9.23%	-9.55%	-10.76%	-	-
79	024381	广发中证港股通汽车ETF发起式联接A	0.84%	0.07%	-8.40%	-11.58%	-21.22%	-22.11%	-27.97%	-	-
80	025299	交银港股通优质精选混合C	0.84%	-1.13%	-7.35%	-6.54%	-12.20%	-16.64%	-	-	-
81	025749	招商医药量化选股混合发起式C	0.84%	2.12%	-6.36%	12.52%	1.43%	-	-	-	-
82	159133	天弘中证细分化工产业主题ETF	0.84%	-4.46%	-6.18%	-9.98%	-14.40%	-5.90%	-	-	-
83	159847	易方达中证医疗ETF	0.84%	0.90%	-4.70%	16.11%	1.38%	1.10%	-13.22%	29.28%	-13.56%
84	161232	国投瑞银瑞盛混合(LOF)A	0.84%	0.08%	-0.25%	-7.03%	-3.24%	0.97%	3.34%	18.07%	16.55%
85	310518	申万菱信可转债债券A	0.84%	-0.05%	-5.77%	-11.49%	-14.95%	-12.74%	-5.21%	18.62%	6.88%
86	320005	诺安价值增长混合A	0.84%	0.04%	-1.84%	-0.35%	-4.69%	13.99%	37.19%	74.31%	63.55%
87	517030	易方达中证沪港深300ETF	0.84%	-1.88%	-4.93%	-4.92%	-1.51%	-2.44%	-2.55%	46.97%	32.77%
88	560260	广发中证医疗ETF	0.84%	0.88%	-4.68%	16.06%	0.99%	0.54%	-14.13%	26.73%	-16.18%
89	000270	建信灵活配置混合A	0.83%	1.38%	1.43%	7.88%	-4.62%	6.85%	12.16%	130.62%	82.51%
90	001717	工银前沿医疗股票A	0.83%	1.56%	-9.27%	20.10%	7.54%	5.59%	-8.50%	33.46%	4.47%
91	001751	华商信用增强债券A	0.83%	1.84%	-1.44%	-0.05%	6.10%	10.38%	14.95%	65.70%	45.09%
92	003511	长盛可转债债券C	0.83%	1.92%	-2.30%	-4.83%	-3.33%	1.05%	4.86%	46.92%	24.10%
93	003581	前海联合国民健康混合A	0.83%	4.73%	-4.80%	18.09%	7.25%	2.74%	-11.96%	17.54%	-8.38%
94	003984	嘉实新能源新材料股票A	0.83%	-3.32%	-14.42%	-26.00%	-25.66%	-22.15%	-10.12%	81.64%	20.20%
95	003985	嘉实新能源新材料股票C	0.83%	-3.33%	-14.46%	-26.09%	-25.85%	-22.43%	-10.56%	79.84%	18.42%
96	004243	广发道琼斯石油指数人民币C	0.83%	-0.37%	5.53%	25.11%	14.00%	43.68%	38.90%	41.97%	28.91%
97	004488	嘉实富时中国A50ETF联接A	0.83%	-1.79%	-4.99%	-6.06%	-0.32%	-2.38%	-0.43%	37.34%	26.76%
98	005680	财通资管价值成长混合A	0.83%	-3.47%	-8.69%	-16.49%	-14.25%	-12.21%	-9.49%	47.65%	-0.26%
99	005681	财通资管价值成长混合C	0.83%	-3.47%	-8.71%	-16.55%	-14.38%	-12.39%	-9.77%	46.76%	-1.16%
100	006228	中欧医疗创新股票A	0.83%	4.16%	-2.29%	37.80%	20.22%	16.76%	-4.58%	84.51%	23.39%
101	007549	中泰开阳价值优选混合A	0.83%	-1.92%	-3.61%	-2.92%	2.53%	9.11%	11.86%	73.11%	16.79%
102	008025	汇添富稳健增长混合A	0.83%	1.49%	-1.53%	-4.86%	12.91%	16.09%	15.13%	28.93%	26.33%
103	008026	汇添富稳健增长混合C	0.83%	1.48%	-1.57%	-4.96%	12.68%	15.77%	14.67%	27.92%	24.82%
104	008763	天弘越南市场股票发起(QDII)A	0.83%	-1.03%	4.45%	0.58%	1.04%	-7.14%	-8.07%	10.08%	11.31%
105	008764	天弘越南市场股票发起(QDII)C	0.83%	-1.03%	4.43%	0.52%	0.91%	-7.30%	-8.30%	9.47%	10.43%
106	011437	中泰开阳价值优选混合C	0.83%	-1.93%	-3.64%	-3.03%	2.31%	8.80%	11.41%	71.72%	15.39%
107	011697	南方浩睿进取京选3个月混合(FOF)C	0.83%	-2.15%	-4.03%	-10.79%	-10.35%	-7.02%	-5.32%	19.72%	7.22%
108	012210	申万菱信智能汽车股票A	0.83%	-1.33%	-12.21%	-21.84%	-31.56%	-35.00%	-39.72%	-0.26%	-36.34%
109	013786	兴全积极配置混合(FOF-LOF)C	0.83%	-2.32%	-4.33%	-5.44%	0.18%	3.55%	6.11%	48.97%	28.20%
110	014271	大成北交所两年定开混合A	0.83%	0.85%	-2.95%	-15.46%	-8.80%	-13.99%	-18.91%	106.46%	68.82%
111	015121	汇添富医疗服务灵活配置混合C	0.83%	3.08%	-9.82%	15.32%	4.02%	2.58%	-12.13%	51.11%	45.82%
112	015293	金鹰时代领航一年持有混合A	0.83%	-0.69%	-5.78%	-28.96%	20.61%	23.32%	15.55%	48.12%	12.97%
113	016921	摩根香港精选港股通混合C	0.83%	-2.10%	-5.32%	-14.66%	-16.95%	-13.43%	-17.43%	33.96%	10.22%
114	017217	国投瑞银策略智选混合C	0.83%	-0.68%	-5.84%	-7.58%	-8.02%	-9.33%	-2.94%	48.07%	28.55%
115	018545	国投瑞银瑞盛混合(LOF)C	0.83%	-1.50%	-1.20%	-7.04%	-4.18%	-0.39%	0.63%	15.60%	13.42%
116	019303	光大保德信红利混合C	0.83%	-2.39%	-2.10%	4.32%	1.16%	7.67%	5.00%	30.64%	-
117	019710	广发道琼斯石油指数(QDII-LOF)人民币E	0.83%	-0.37%	5.52%	25.07%	13.94%	43.51%	38.69%	41.16%	-
118	019971	融通蓝筹成长混合C	0.83%	-1.63%	-0.34%	-3.47%	-8.59%	-4.50%	-6.53%	20.31%	-
119	020414	中信保诚优质纯债债券I	0.83%	-0.43%	-1.52%	-6.27%	-2.88%	-2.50%	-1.74%	1.31%	-
120	021524	天弘匠心臻选混合发起A	0.83%	-1.78%	-7.56%	-7.48%	-10.76%	-12.04%	-17.15%	18.06%	-
121	021525	天弘匠心臻选混合发起C	0.83%	-1.79%	-7.61%	-7.63%	-11.03%	-12.42%	-17.64%	16.64%	-
122	022327	宏利高端装备股票A	0.83%	-0.79%	-5.11%	1.28%	-7.40%	5.04%	25.39%	-	-
123	022524	天弘越南市场股票发起(QDII)D	0.83%	-1.47%	3.39%	-0.61%	0.91%	-8.08%	-10.08%	-	-
124	022849	招商中证A50指数增强发起式A	0.83%	-2.36%	-3.96%	-4.96%	-1.94%	-1.72%	-2.11%	-	-
125	022850	招商中证A50指数增强发起式C	0.83%	-2.37%	-3.99%	-5.03%	-2.09%	-1.93%	-2.40%	-	-
126	023688	中信保诚优质纯债债券D	0.83%	1.24%	-0.46%	-4.90%	-2.59%	-1.68%	-0.62%	-	-
127	024267	融通中证诚通央企ESGETF联接C	0.83%	-1.44%	-3.18%	-4.00%	3.70%	13.14%	12.30%	-	-
128	024382	广发中证港股通汽车ETF发起式联接C	0.83%	-1.19%	-9.75%	-14.13%	-23.64%	-22.91%	-29.74%	-	-
129	024532	鑫元鑫选积极配置3个月持有期混合发起式(FOF)A	0.83%	-2.12%	-2.79%	-5.70%	-2.52%	0.78%	2.48%	-	-
130	100051	富国可转债A	0.83%	1.77%	-2.29%	-5.54%	-2.66%	-0.56%	4.69%	36.40%	16.04%
131	121002	国投瑞银景气行业混合	0.83%	-0.47%	-4.22%	-4.80%	-1.74%	-0.63%	8.97%	54.62%	35.13%
132	159323	华夏中证港股通汽车产业主题ETF	0.83%	-1.48%	-10.59%	-15.19%	-25.35%	-24.37%	-31.48%	-	-
133	159390	国联中证A50ETF	0.83%	-2.68%	-6.03%	-5.12%	-0.66%	-0.63%	1.48%	-	-
134	159623	博时成渝经济圈ETF	0.83%	-0.84%	-5.86%	-11.36%	-7.19%	-6.53%	-5.64%	58.05%	20.12%
135	159828	国泰中证医疗ETF	0.83%	3.55%	-3.91%	14.79%	0.57%	0.28%	-12.77%	27.72%	-17.80%
136	161616	融通医疗保健行业混合A/B	0.83%	6.14%	-5.27%	17.95%	9.15%	11.63%	-0.71%	37.11%	-1.47%
137	162719	广发道琼斯石油指数人民币A	0.83%	-0.37%	5.56%	25.20%	14.18%	44.01%	39.33%	42.89%	30.14%
138	166020	中欧成长优选混合A	0.83%	-0.55%	-2.90%	0.62%	-1.09%	6.32%	18.02%	92.01%	55.99%
139	360005	光大保德信红利混合A	0.83%	0.22%	-1.49%	7.01%	2.31%	8.64%	6.62%	32.50%	10.14%
140	516020	华宝化工ETF	0.83%	-0.35%	-5.75%	-8.13%	-13.75%	-5.75%	11.76%	60.89%	21.82%
141	516120	富国中证细分化工产业主题ETF	0.83%	-4.49%	-6.39%	-10.46%	-14.84%	-6.41%	10.24%	61.95%	22.39%
142	517000	银华中证沪港深500ETF	0.83%	-1.79%	-4.79%	-4.95%	-4.14%	-4.47%	-5.39%	47.26%	35.05%
143	517080	汇添富中证沪港深500ETF	0.83%	-1.76%	-4.73%	-4.73%	-3.83%	-4.33%	-5.64%	45.39%	33.44%
144	519714	交银消费新驱动股票	0.83%	0.46%	-4.46%	8.66%	-6.98%	-9.23%	-16.70%	8.55%	-33.56%
145	520680	南方中证港股通汽车产业主题ETF	0.83%	-1.49%	-10.66%	-15.21%	-	-	-	-	-
146	520780	华宝中证港股通汽车产业主题ETF	0.83%	-1.48%	-10.54%	-15.08%	-25.18%	-24.31%	-	-	-
147	550019	中信保诚优质纯债债券B	0.83%	-0.43%	-1.55%	-6.36%	-3.08%	-2.78%	-2.13%	0.51%	3.53%
148	001752	华商信用增强债券C	0.82%	0.78%	-2.55%	-0.46%	5.70%	9.19%	12.99%	62.06%	42.40%
149	001891	中欧成长优选混合E	0.82%	-2.74%	-3.61%	-0.15%	-1.75%	5.43%	15.68%	91.46%	56.43%
150	003501	宏利睿智稳健混合A	0.82%	-0.75%	-4.13%	1.91%	1.65%	5.13%	10.87%	67.29%	38.54%
151	003510	长盛可转债债券A	0.82%	1.92%	-2.28%	-4.76%	-3.18%	1.27%	5.18%	47.82%	25.23%
152	005229	嘉实富时中国A50ETF联接C	0.82%	-0.46%	-4.03%	-5.68%	0.18%	-1.86%	1.38%	36.95%	25.25%
153	006229	中欧医疗创新股票C	0.82%	7.12%	-2.91%	34.82%	19.59%	17.05%	-4.75%	80.76%	19.45%
154	006307	嘉实养老2040混合(FOF)A	0.82%	-1.14%	-2.05%	-4.17%	2.38%	5.94%	6.72%	51.58%	31.71%
155	007111	前海联合国民健康混合C	0.82%	2.42%	-6.72%	20.06%	7.19%	1.61%	-12.87%	15.27%	-9.23%
156	008546	南方产业优势两年混合A	0.82%	-1.48%	-4.92%	2.45%	0.02%	3.99%	4.84%	59.90%	31.97%
157	008854	南方内需增长两年股票A	0.82%	0.07%	-5.41%	-4.38%	9.36%	8.75%	11.79%	61.72%	47.80%
158	008855	南方内需增长两年股票C	0.82%	0.06%	-5.46%	-4.53%	9.03%	8.28%	11.12%	59.77%	45.14%
159	009366	浦银安盛科技创新一年持有混合A	0.82%	-0.87%	-5.37%	-1.20%	-5.27%	-5.43%	-5.16%	48.36%	63.04%
160	009367	浦银安盛科技创新一年持有混合C	0.82%	-2.22%	-6.47%	-2.91%	-5.63%	-6.47%	-7.05%	46.24%	59.79%
161	012211	申万菱信智能汽车股票C	0.82%	0.99%	-10.90%	-20.69%	-30.90%	-34.65%	-39.79%	-0.57%	-36.84%
162	012276	富国中证沪港深500ETF联接C	0.82%	-0.27%	-3.88%	-4.09%	-3.96%	-3.80%	-3.60%	44.56%	33.35%
163	012292	泰康鼎泰一年持有期混合A	0.82%	1.30%	-2.14%	-6.99%	4.31%	4.02%	3.61%	7.66%	8.42%
164	012293	泰康鼎泰一年持有期混合C	0.82%	1.30%	-2.17%	-7.08%	4.10%	3.72%	3.20%	6.82%	7.14%
165	012847	诺安积极回报混合C	0.82%	0.94%	-7.14%	-14.58%	-17.31%	-12.75%	-20.74%	13.63%	5.16%
166	013280	宏利睿智稳健混合C	0.82%	-3.41%	-4.76%	-0.63%	0.72%	4.06%	9.39%	64.78%	36.37%
167	013527	嘉实中证细分化工产业主题ETF发起联接A	0.82%	-4.20%	-5.86%	-9.21%	-13.46%	-5.45%	10.27%	54.98%	17.07%
168	014272	大成北交所两年定开混合C	0.82%	2.91%	-4.07%	-13.81%	-8.55%	-13.53%	-18.06%	106.82%	67.76%
169	015122	汇添富医疗服务灵活配置混合D	0.82%	0.53%	-11.55%	16.75%	3.89%	1.91%	-11.78%	50.35%	47.11%
170	015560	长江启航混合发起式C	0.82%	-0.23%	-5.64%	-9.34%	-8.74%	-6.72%	-8.46%	22.84%	-1.83%
171	015897	天弘中证细分化工产业主题ETF联接C	0.82%	-4.24%	-5.86%	-9.42%	-13.77%	-5.57%	9.91%	55.36%	17.52%
172	017216	国投瑞银策略智选混合A	0.82%	-3.44%	-4.34%	-7.90%	-9.04%	-8.86%	-2.18%	50.89%	30.48%
173	017296	嘉实养老2040混合(FOF)Y	0.82%	-1.13%	-2.00%	-4.06%	2.61%	6.27%	7.21%	52.89%	33.39%
174	017353	工银养老2050五年持有Y	0.82%	-3.81%	-5.81%	-7.42%	-9.18%	-10.23%	-11.53%	38.07%	11.17%
175	018930	湘财均衡甄选混合A	0.82%	-0.83%	-5.14%	-2.92%	-9.22%	-13.52%	-16.89%	-6.68%	-
176	018931	湘财均衡甄选混合C	0.82%	-0.83%	-5.17%	-3.02%	-9.39%	-13.76%	-17.22%	-7.43%	-
177	020726	建信灵活配置混合C	0.82%	1.37%	1.40%	7.77%	-4.81%	6.56%	11.71%	128.83%	-
178	021404	长江汇智量化选股混合发起A	0.82%	1.10%	-0.05%	5.38%	-7.18%	-1.63%	-1.92%	37.41%	-
179	021405	长江汇智量化选股混合发起C	0.82%	-2.22%	-1.04%	4.24%	-7.66%	-2.71%	-5.06%	35.27%	-
180	022077	富国中证沪港深500ETF联接E	0.82%	-1.79%	-4.73%	-5.19%	-4.14%	-4.38%	-5.18%	45.36%	-
181	022328	宏利高端装备股票C	0.82%	-0.80%	-5.14%	1.17%	-7.58%	4.75%	24.89%	-	-
182	024266	融通中证诚通央企ESGETF联接A	0.82%	0.58%	-2.55%	-3.08%	4.10%	14.32%	13.59%	-	-
183	024363	华富中证港股通创新药指数型发起式A	0.82%	4.38%	0.71%	29.18%	8.93%	10.70%	-10.83%	-	-
184	024364	华富中证港股通创新药指数型发起式C	0.82%	4.36%	0.67%	29.03%	8.72%	10.34%	-11.35%	-	-
185	024533	鑫元鑫选积极配置3个月持有期混合发起式(FOF)C	0.82%	-2.13%	-2.83%	-5.80%	-2.72%	0.50%	2.07%	-	-
186	025874	博道盛享品质成长混合	0.82%	0.44%	-4.43%	-3.41%	-2.53%	-	-	-	-
187	026823	兴银上证综合指数增强A	0.82%	-1.34%	-2.58%	-4.36%	-	-	-	-	-
188	026824	兴银上证综合指数增强C	0.82%	0.62%	-1.97%	-3.07%	-	-	-	-	-
189	159087	化工ETF万家	0.82%	-4.52%	-6.43%	-	-	-	-	-	-
190	159210	汇添富中证港股通汽车产业主题ETF	0.82%	-1.49%	-10.56%	-15.18%	-25.16%	-24.21%	-31.45%	-	-
191	159237	港股汽车ETF基金	0.82%	-0.17%	-9.20%	-12.46%	-22.95%	-23.65%	-29.89%	-	-
192	159870	鹏华中证细分化工产业ETF	0.82%	-0.39%	-5.87%	-8.26%	-14.27%	-6.35%	10.79%	57.17%	18.15%
193	210005	金鹰主题优势混合	0.82%	0.20%	-12.42%	-29.53%	-4.31%	-8.91%	-10.56%	37.75%	0.10%
194	260110	景顺长城精选蓝筹混合	0.82%	-2.78%	-5.50%	-8.15%	-6.76%	-3.16%	-2.97%	21.29%	-1.71%
195	320013	诺安全球黄金	0.82%	-0.14%	-1.94%	0.19%	-14.58%	-4.11%	10.08%	49.93%	91.13%
196	501215	兴全积极配置混合(FOF-LOF)A	0.82%	-2.32%	-4.30%	-5.37%	0.33%	3.77%	6.43%	49.85%	29.36%
197	510130	中盘ETF	0.82%	-2.01%	-3.19%	-5.08%	-1.93%	1.51%	2.92%	53.15%	36.28%
198	510980	汇添富上证综合ETF	0.82%	-1.19%	-2.26%	-3.61%	-2.04%	0.96%	3.41%	49.43%	-
199	520500	华泰柏瑞恒生创新药ETF	0.82%	-0.16%	-3.91%	14.31%	-10.28%	-11.74%	-31.62%	-	-
200	550003	中信保诚盛世蓝筹混合	0.82%	-0.09%	-4.92%	-5.26%	0.72%	0.44%	5.85%	35.48%	18.55%