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	010732	广发创新医疗两年持有混合C	0.71%	2.53%	-6.00%	21.28%	19.47%	35.80%	12.86%	107.31%	76.53%
2	010998	博道消费智航A	0.71%	-0.87%	-2.69%	5.77%	-2.50%	-0.41%	-1.95%	50.98%	16.51%
3	011643	嘉实时代先锋三年持有混合A	0.71%	-2.37%	-8.70%	-7.33%	-14.60%	-14.05%	-18.25%	59.84%	14.30%
4	011644	嘉实时代先锋三年持有混合C	0.71%	-2.39%	-8.74%	-7.41%	-14.78%	-14.30%	-18.58%	58.55%	12.90%
5	012067	嘉实蓝筹优势混合A	0.71%	-2.88%	-4.94%	-2.01%	-11.25%	-14.36%	-12.87%	28.27%	15.04%
6	012068	嘉实蓝筹优势混合C	0.71%	-2.90%	-4.98%	-2.17%	-11.52%	-14.73%	-13.41%	26.70%	12.96%
7	012225	嘉实优势精选混合A	0.71%	-1.14%	-4.15%	0.30%	-9.92%	-13.57%	-11.01%	26.49%	14.47%
8	012270	富国腾享回报6个月滚动持有A	0.71%	0.95%	-1.79%	-3.89%	7.09%	12.53%	12.46%	27.31%	27.94%
9	012271	富国腾享回报6个月滚动持有C	0.71%	-0.07%	-2.66%	-4.02%	7.22%	11.50%	11.48%	25.77%	26.11%
10	012449	广发睿毅领先混合C	0.71%	-0.20%	-1.69%	-4.35%	-16.91%	-29.23%	-19.87%	-1.35%	-27.26%
11	012676	国新国证融泽6个月定开混合C	0.71%	0.23%	-2.38%	-3.25%	-2.28%	1.21%	4.76%	12.83%	-19.18%
12	012833	交银鸿信一年持有期混合A	0.71%	1.35%	-1.91%	-5.15%	-0.66%	1.98%	2.88%	12.30%	13.70%
13	013200	南方均衡优选一年持有期混合A	0.71%	-1.43%	-2.92%	-2.28%	-1.07%	3.58%	6.68%	36.43%	30.33%
14	013998	中欧瑾添混合A	0.71%	-0.44%	-2.52%	-3.09%	1.69%	4.76%	6.88%	21.29%	5.18%
15	014044	银华富利精选混合C	0.71%	-0.64%	-3.14%	-3.66%	-16.18%	-14.33%	-28.32%	-1.12%	-28.56%
16	014307	嘉实多元动力混合A	0.71%	-0.16%	-1.71%	10.63%	5.41%	13.07%	10.92%	55.92%	26.47%
17	014308	嘉实多元动力混合C	0.71%	-2.58%	-1.49%	8.75%	3.65%	11.80%	9.11%	53.90%	23.22%
18	014565	天弘沪深港创新药50ETF联接C	0.71%	2.41%	-3.85%	30.44%	15.83%	14.76%	-2.89%	83.46%	36.45%
19	014620	财通资管稳兴增益六个月持有期混合C	0.71%	-0.08%	-2.74%	-6.22%	-0.61%	0.33%	-0.53%	12.90%	11.85%
20	016805	格林聚享增强债券C	0.71%	0.16%	-1.61%	-2.45%	-1.38%	0.12%	0.61%	3.92%	3.86%
21	016950	鹏华睿投混合C	0.71%	1.09%	-2.10%	-3.35%	0.89%	6.88%	9.27%	73.88%	41.23%
22	018274	嘉实民康平衡养老三年持有期混合发起(FOF)	0.71%	-0.91%	-1.56%	-4.43%	2.60%	6.06%	7.19%	32.59%	-
23	018695	博道消费智航C	0.71%	-0.88%	-2.74%	5.63%	-2.75%	-0.76%	-2.44%	49.41%	14.71%
24	019110	泰康兴泰回报沪港深混合C	0.71%	-0.13%	-1.46%	-1.68%	-3.82%	-4.49%	-5.59%	2.94%	3.50%
25	019148	富国腾享回报6个月滚动持有E	0.71%	-0.06%	-2.63%	-3.95%	7.37%	11.73%	11.81%	26.40%	27.12%

26	019293	长江长扬混合发起A	0.71%	-0.34%	-6.59%	-23.32%	11.41%	17.89%	24.01%	106.13%	87.46%
27	019294	长江长扬混合发起C	0.71%	0.49%	-5.23%	-24.53%	9.33%	18.40%	24.99%	104.93%	86.53%
28	021183	平安中证A50ETF联接A	0.71%	-2.53%	-6.04%	-6.10%	-2.49%	-2.76%	-1.70%	39.78%	-
29	021184	平安中证A50ETF联接C	0.71%	-2.54%	-6.07%	-6.17%	-2.65%	-2.98%	-2.00%	38.94%	-
30	021208	银华中证A50ETF联接A	0.71%	-2.58%	-5.99%	-5.70%	-1.66%	-2.20%	-0.97%	37.42%	-
31	021212	大成中证A50ETF联接A	0.71%	-2.59%	-5.95%	-5.82%	-1.70%	-2.30%	-1.37%	37.94%	-
32	021213	大成中证A50ETF联接C	0.71%	-1.11%	-5.23%	-5.03%	-1.30%	-1.78%	0.29%	37.46%	-
33	021214	嘉实中证A50ETF联接A	0.71%	-1.05%	-5.21%	-4.70%	-1.07%	-1.63%	1.18%	40.25%	-
34	021216	华宝中证A50ETF发起式联接A	0.71%	-2.49%	-5.72%	-6.10%	-1.43%	-1.52%	0.04%	39.52%	-
35	021217	华宝中证A50ETF发起式联接C	0.71%	-1.03%	-5.06%	-5.34%	-0.77%	-0.96%	1.78%	39.16%	-
36	021223	华泰柏瑞中证A50ETF发起式联接C	0.71%	-2.48%	-5.72%	-5.27%	-0.75%	-0.69%	1.21%	38.44%	-
37	021359	大成中证A50ETF联接E	0.71%	-2.60%	-5.96%	-5.84%	-1.75%	-2.38%	-1.46%	37.66%	-
38	021620	天弘石油天然气指数C	0.71%	-3.40%	0.12%	3.09%	-8.79%	13.64%	25.56%	47.54%	-
39	022262	华泰柏瑞中证A50ETF发起式联接E	0.71%	-2.47%	-5.71%	-5.24%	-0.67%	-0.58%	1.38%	-	-
40	022606	银华中证A50ETF联接I	0.71%	-2.59%	-6.00%	-5.71%	-1.67%	-2.15%	-0.92%	-	-
41	023548	平安上证180ETF联接C	0.71%	-1.83%	-4.02%	-4.40%	-3.95%	-3.68%	-2.88%	-	-
42	023972	博时天颐债券E	0.71%	0.92%	-1.08%	1.50%	6.21%	7.04%	3.78%	-	-
43	024139	鹏华上证180ETF发起式联接I	0.71%	-1.79%	-3.99%	-4.47%	-3.83%	-3.36%	-2.07%	-	-
44	024356	国泰启明回报混合	0.71%	-1.93%	-3.22%	-0.05%	-8.10%	-13.66%	-	-	-
45	024491	平安中证A50ETF联接E	0.71%	-2.54%	-6.06%	-6.14%	-2.60%	-2.90%	-1.89%	-	-
46	024608	上银新兴价值成长混合C	0.71%	-1.93%	-4.23%	-2.31%	-0.55%	4.71%	8.11%	-	-
47	025448	万家元晟量化选股混合发起式C	0.71%	-2.19%	0.20%	6.88%	-7.52%	3.61%	9.69%	-	-
48	040016	华安行业轮动混合	0.71%	-0.93%	-5.23%	-17.77%	7.21%	10.38%	14.08%	56.62%	30.37%
49	050023	博时天颐债券A	0.71%	0.92%	-1.08%	1.50%	6.22%	7.05%	3.79%	41.65%	25.55%
50	050123	博时天颐债券C	0.71%	0.91%	-1.11%	1.40%	6.00%	6.74%	3.38%	40.54%	24.06%

51	080007	长盛同鑫行业配置混合A	0.71%	-1.49%	-2.48%	-6.20%	-0.54%	1.65%	5.06%	54.43%	36.81%
52	110027	易方达安心回报债券A	0.71%	0.35%	-2.42%	-3.31%	4.85%	6.89%	6.90%	22.44%	21.04%
53	165312	建信央视财经50指数(LOF)	0.71%	0.18%	-1.99%	-4.84%	-2.72%	-0.28%	2.49%	36.19%	24.58%
54	168203	国联国证钢铁行业指数(LOF)A	0.71%	-0.62%	-2.76%	-6.38%	-22.62%	-19.01%	-10.18%	30.07%	1.44%
55	450003	国富潜力组合混合A	0.71%	-1.66%	-5.31%	-11.01%	-3.61%	-1.23%	0.81%	47.96%	6.24%
56	481013	工银消费服务混合A	0.71%	-2.86%	-4.36%	-7.72%	-16.63%	-18.19%	-27.76%	17.53%	-15.43%
57	512030	易方达中证A50增强策略ETF	0.71%	-1.27%	-6.91%	-4.33%	-2.07%	-2.94%	-2.54%	-	-
58	512690	鹏华中证酒ETF	0.71%	-2.42%	-5.29%	-1.40%	-21.30%	-23.90%	-33.56%	-16.65%	-49.25%
59	517110	国泰中证沪港深创新药产业ETF	0.71%	1.85%	-4.29%	27.06%	11.36%	9.42%	-7.81%	71.62%	27.21%
60	561750	博时中证A50ETF	0.71%	-1.15%	-5.60%	-6.15%	-2.64%	-2.83%	-0.37%	-	-
61	563780	方正富邦中证全指自由现金流ETF	0.71%	-1.55%	-3.45%	0.62%	-14.96%	-5.68%	3.98%	-	-
62	001110	中欧瑾泉灵活配置混合A	0.70%	-3.16%	-2.03%	2.06%	-7.85%	-0.97%	3.15%	34.50%	26.68%
63	001111	中欧瑾泉灵活配置混合C	0.70%	-0.40%	-1.71%	5.83%	-6.67%	-0.28%	5.89%	34.02%	27.47%
64	001763	广发多策略混合	0.70%	-0.90%	-2.35%	0.48%	5.12%	4.59%	14.11%	46.62%	6.14%
65	002387	工银沪港深股票A	0.70%	0.14%	-5.75%	1.57%	-11.49%	-15.75%	-24.51%	18.43%	6.33%
66	004734	中欧瑾灵灵活配置混合A	0.70%	-0.05%	-2.23%	-3.79%	-1.64%	-0.77%	-0.31%	4.25%	3.37%
67	004947	汇添富盈润混合C	0.70%	1.54%	-1.60%	-4.05%	13.51%	14.53%	16.41%	32.76%	35.26%
68	005269	华泰柏瑞港股通量化混合A	0.70%	-1.71%	-3.56%	-2.54%	-11.59%	-12.94%	-16.84%	33.20%	30.71%
69	006416	方正富邦丰利债券A	0.70%	0.85%	-0.16%	1.98%	1.96%	3.09%	3.29%	8.41%	12.67%
70	007512	工银沪港深股票C	0.70%	-0.87%	-6.25%	-0.19%	-12.23%	-16.71%	-25.97%	17.69%	2.82%
71	009519	中欧鼎利债券E	0.70%	0.98%	-1.24%	-4.13%	1.19%	3.77%	5.03%	30.43%	19.42%
72	010699	东方红创新趋势混合	0.70%	-0.71%	-3.36%	-4.64%	-0.05%	9.58%	13.39%	52.46%	43.96%
73	011027	国寿安保稳弘混合A	0.70%	0.62%	-1.02%	-4.87%	3.11%	4.31%	3.44%	24.50%	23.26%
74	011028	国寿安保稳弘混合C	0.70%	0.61%	-1.03%	-4.90%	3.06%	4.23%	3.33%	24.26%	22.88%
75	011107	九泰天兴量化智选A	0.70%	-1.52%	-3.70%	2.84%	-8.88%	1.10%	8.11%	44.68%	23.92%

76	011108	九泰天兴量化智选C	0.70%	-3.63%	-3.65%	0.56%	-9.79%	0.32%	6.26%	44.32%	23.21%
77	012728	国泰中证动漫游戏ETF联接A	0.70%	-1.60%	-2.72%	3.37%	-20.89%	-23.45%	-31.10%	41.47%	3.86%
78	012768	华夏中证动漫游戏ETF发起式联接A	0.70%	-3.53%	-4.42%	2.50%	-20.82%	-24.29%	-33.10%	39.40%	2.00%
79	012769	华夏中证动漫游戏ETF发起式联接C	0.70%	-1.61%	-2.67%	3.22%	-21.05%	-23.93%	-31.85%	41.33%	1.80%
80	013999	中欧瑾添混合C	0.70%	-0.44%	-2.53%	-3.10%	1.64%	4.69%	6.78%	21.06%	5.38%
81	015407	国寿安保稳弘混合E	0.70%	0.61%	-1.05%	-4.94%	2.96%	4.08%	3.14%	23.75%	22.14%
82	016804	格林聚享增强债券A	0.70%	1.29%	-0.85%	-1.80%	-0.94%	1.12%	1.49%	5.51%	6.69%
83	019324	易方达中证生物科技主题ETF发起式联接A	0.70%	0.49%	-6.98%	15.89%	1.82%	-1.29%	-14.93%	27.88%	-
84	019325	易方达中证生物科技主题ETF发起式联接C	0.70%	3.15%	-6.05%	14.79%	1.82%	-0.82%	-14.47%	28.13%	-
85	019349	中信保诚瑞丰6个月混合A	0.70%	0.52%	1.01%	2.07%	0.24%	2.20%	1.25%	8.65%	-
86	020405	国泰中证油气产业ETF发起联接A	0.70%	-3.39%	0.16%	3.16%	-8.46%	12.86%	24.34%	49.85%	-
87	020599	格林聚利增强一个月持有期债券C	0.70%	0.15%	-1.44%	-2.69%	-2.98%	-1.54%	-2.13%	-	-
88	021145	银华甄选价值成长混合A	0.70%	-6.07%	-2.68%	2.22%	3.32%	26.83%	39.21%	87.48%	-
89	021209	银华中证A50ETF联接C	0.70%	-1.10%	-5.31%	-4.92%	-1.27%	-1.69%	0.69%	36.90%	-
90	021576	平安研究智选混合A	0.70%	-1.73%	-3.97%	-1.53%	-5.59%	1.71%	8.41%	38.03%	-
91	021710	华泰柏瑞港股通量化混合C	0.70%	-1.71%	-3.61%	-2.66%	-11.81%	-13.23%	-17.23%	30.54%	-
92	022481	国泰中证动漫游戏ETF联接E	0.70%	-3.56%	-4.51%	2.49%	-20.90%	-24.14%	-32.76%	-	-
93	023199	鹏华上证180ETF发起式联接A	0.70%	-1.79%	-3.98%	-4.44%	-3.77%	-3.30%	-1.92%	-	-
94	023200	鹏华上证180ETF发起式联接C	0.70%	-1.79%	-4.00%	-4.49%	-3.87%	-3.44%	-2.10%	-	-
95	023234	银华上证180ETF发起式联接A	0.70%	-1.78%	-4.00%	-4.51%	-3.65%	-3.04%	-2.06%	-	-
96	023235	银华上证180ETF发起式联接C	0.70%	-1.79%	-4.01%	-4.56%	-3.74%	-3.17%	-2.26%	-	-
97	023236	银华上证180ETF发起式联接I	0.70%	-1.78%	-4.00%	-4.53%	-3.68%	-3.09%	-2.15%	-	-
98	023431	天弘中证A50指数A	0.70%	-2.61%	-6.24%	-5.92%	-2.70%	-3.11%	-2.28%	-	-
99	023448	上银资源精选混合发起式A	0.70%	-5.16%	-6.63%	-12.65%	-14.52%	-2.24%	26.73%	-	-
100	023547	平安上证180ETF联接A	0.70%	-0.03%	-3.22%	-3.54%	-3.26%	-2.79%	-0.91%	-	-
101	023715	华夏中证动漫游戏ETF发起式联接D	0.70%	-1.60%	-2.67%	3.24%	-21.02%	-23.88%	-31.78%	-	-
102	024609	平安上证180ETF联接E	0.70%	-0.03%	-3.22%	-3.57%	-3.30%	-2.86%	-1.00%	-	-
103	110028	易方达安心回报债券B	0.70%	0.34%	-2.45%	-3.41%	4.64%	6.58%	6.46%	21.44%	19.58%
104	159232	南方中证全指自由现金流ETF	0.70%	-3.93%	-4.24%	-1.29%	-16.30%	-6.70%	1.12%	-	-
105	159621	国泰MSCI中国A股ESG通用ETF	0.70%	-1.89%	-4.72%	-6.05%	-2.39%	-3.44%	-2.38%	40.68%	23.23%
106	159748	富国沪港深创新药产业ETF	0.70%	4.27%	-4.12%	25.65%	12.36%	11.74%	-6.54%	73.97%	29.40%
107	501093	华夏翔阳两年定开混合	0.70%	-1.16%	3.76%	15.54%	-3.26%	-1.29%	1.56%	48.11%	19.02%
108	563620	兴业中证全指自由现金流ETF	0.70%	-4.64%	-5.24%	-3.09%	-17.92%	-8.73%	-1.55%	-	-
109	563760	中银中证全指自由现金流ETF	0.70%	-4.88%	-5.28%	-2.24%	-18.07%	-8.34%	-1.14%	-	-
110	001679	前海开源中国稀缺资产混合A	0.69%	-0.56%	-5.88%	-9.49%	-11.15%	-8.51%	-2.20%	18.40%	-6.97%
111	002443	前海开源沪港深龙头精选混合A	0.69%	-0.90%	-2.79%	-8.09%	-14.35%	-20.31%	-30.24%	-16.58%	-25.78%
112	004703	南方兴盛先锋混合A	0.69%	-2.74%	-2.56%	-0.07%	-3.92%	3.62%	12.91%	51.28%	45.91%
113	004735	中欧瑾灵灵活配置混合C	0.69%	-0.07%	-2.30%	-3.98%	-2.03%	-1.33%	-1.10%	2.59%	0.92%
114	005223	广发中证基建工程ETF联接A	0.69%	-2.68%	-3.30%	-7.47%	-14.06%	-7.54%	-8.10%	23.48%	-3.83%
115	005224	广发中证基建工程ETF联接C	0.69%	-2.68%	-3.32%	-7.51%	-14.15%	-7.68%	-8.28%	22.98%	-4.41%
116	008456	招商瑞阳混合A	0.69%	-1.02%	-0.87%	3.01%	-1.63%	1.21%	2.06%	21.81%	10.97%
117	008457	招商瑞阳混合C	0.69%	0.65%	-0.34%	4.36%	-1.45%	1.46%	3.20%	21.02%	9.57%
118	008973	大成中华沪深港300指数(LOF)C	0.69%	-1.68%	-4.44%	-4.33%	-4.60%	-6.29%	-8.00%	35.97%	25.96%
119	009520	中欧鼎利债券C	0.69%	0.98%	-1.28%	-4.23%	0.99%	3.49%	4.64%	29.42%	17.82%
120	010550	华商双擎领航混合	0.69%	0.24%	-5.87%	-1.09%	37.29%	43.73%	38.51%	93.11%	29.90%
121	011309	富国消费主题混合C	0.69%	-0.79%	-4.01%	-0.46%	-13.07%	-17.15%	-28.38%	-9.33%	-29.02%
122	012043	鹏华酒C	0.69%	-2.34%	-5.17%	-1.49%	-20.65%	-23.28%	-32.79%	-16.37%	-48.36%
123	012729	国泰中证动漫游戏ETF联接C	0.69%	-3.55%	-4.50%	2.50%	-20.90%	-24.14%	-32.76%	37.88%	2.20%
124	012808	鹏华中证A股资源产业指数(LOF)C	0.69%	-4.69%	-5.86%	-8.47%	-11.25%	3.61%	20.34%	80.14%	57.77%
125	014934	南方浩益进取聚申3个月持有混合(FOF)A	0.69%	-1.94%	-1.93%	-1.99%	9.73%	11.71%	12.48%	58.47%	39.14%
126	017060	兴业聚福一年持有期混合A	0.69%	-0.50%	-2.54%	-1.57%	3.25%	4.62%	5.56%	24.88%	23.87%
127	017061	兴业聚福一年持有期混合C	0.69%	-0.50%	-2.57%	-1.64%	3.10%	4.39%	5.25%	24.14%	22.76%
128	018003	南方兴盛先锋混合C	0.69%	-1.03%	-2.43%	2.17%	-3.28%	3.89%	14.19%	49.58%	44.26%
129	018708	交银悦信精选混合A	0.69%	1.31%	-4.24%	5.17%	8.73%	8.60%	1.69%	49.65%	26.17%
130	019350	中信保诚瑞丰6个月混合C	0.69%	0.51%	0.97%	1.95%	0.03%	1.91%	0.84%	7.78%	-
131	019743	银华富兴央企混合发起式A	0.69%	-1.71%	-2.61%	-1.12%	-12.02%	-9.67%	-4.25%	28.54%	-
132	020323	博时中证基建工程指数发起式A	0.69%	-2.71%	-3.37%	-7.76%	-14.75%	-8.00%	-8.79%	19.89%	-
133	020324	博时中证基建工程指数发起式C	0.69%	-0.16%	-2.39%	-5.56%	-14.22%	-7.55%	-7.13%	19.65%	-
134	020406	国泰中证油气产业ETF发起联接C	0.69%	-3.38%	0.14%	3.11%	-8.55%	12.72%	24.10%	49.25%	-
135	020598	格林聚利增强一个月持有期债券A	0.69%	0.16%	-1.41%	-2.59%	-2.79%	-1.25%	-1.72%	-	-
136	020835	招商进取策略优选3个月持有期混合发起式(FOF)A	0.69%	-1.72%	-3.71%	-5.60%	-0.23%	2.76%	4.45%	-	-
137	020836	招商进取策略优选3个月持有期混合发起式(FOF)C	0.69%	-1.73%	-3.74%	-5.69%	-0.43%	2.48%	4.04%	-	-
138	020929	国投瑞银新活力混合D	0.69%	0.87%	-2.81%	-6.08%	-1.03%	1.45%	-1.05%	1.75%	-
139	021146	银华甄选价值成长混合C	0.69%	-6.08%	-2.71%	2.11%	3.10%	26.46%	38.67%	86.02%	-
140	021177	摩根中证A50ETF发起式联接A	0.69%	-2.58%	-6.06%	-6.57%	-2.77%	-3.04%	-1.93%	34.03%	-
141	021178	摩根中证A50ETF发起式联接C	0.69%	-2.59%	-6.08%	-6.62%	-2.87%	-3.19%	-2.14%	33.49%	-
142	021577	平安研究智选混合C	0.69%	-1.74%	-4.02%	-1.68%	-5.87%	1.29%	7.77%	36.34%	-
143	021890	中欧中证A50指数C	0.69%	-2.65%	-6.16%	-7.84%	-4.22%	-4.65%	-3.81%	34.86%	-
144	022110	摩根中证A50ETF发起式联接E	0.69%	-2.58%	-6.08%	-6.60%	-2.83%	-3.12%	-2.04%	33.76%	-
145	023109	广发中证A50ETF联接C	0.69%	-2.57%	-6.09%	-6.23%	-2.45%	-2.85%	-1.63%	-	-
146	023179	华泰柏瑞上证180ETF联接A	0.69%	-0.03%	-3.20%	-2.26%	-1.29%	-0.80%	1.34%	-	-
147	023180	华泰柏瑞上证180ETF联接C	0.69%	-1.85%	-4.00%	-3.12%	-1.94%	-1.66%	-0.61%	-	-
148	023181	华泰柏瑞上证180ETF联接I	0.69%	-1.73%	-2.33%	-1.75%	-1.91%	-1.06%	0.47%	-	-
149	023432	天弘中证A50指数C	0.69%	-2.61%	-6.25%	-5.97%	-2.82%	-3.28%	-2.51%	-	-
150	023449	上银资源精选混合发起式C	0.69%	-1.36%	-5.71%	-11.71%	-13.50%	-1.83%	30.16%	-	-
151	023596	中信保诚中证基建工程指数(LOF)E	0.69%	-2.71%	-3.36%	-7.79%	-14.56%	-8.30%	-9.09%	-	-
152	024669	华商中证800指数增强A	0.69%	-1.42%	-5.57%	-6.37%	-4.40%	0.05%	-0.44%	-	-
153	025777	东方阿尔法瑞享混合发起A	0.69%	-5.42%	-13.42%	-29.54%	-17.02%	-13.21%	-	-	-
154	026600	明亚远臻智选混合A	0.69%	-1.21%	-5.08%	-9.36%	-6.75%	-	-	-	-
155	026601	明亚远臻智选混合C	0.69%	-3.62%	-3.81%	-9.71%	-6.06%	-	-	-	-
156	026785	鹏华中证A50ETF发起式联接A	0.69%	-1.07%	-5.26%	-5.75%	-1.96%	-	-	-	-
157	026786	鹏华中证A50ETF发起式联接C	0.69%	-1.08%	-5.27%	-5.79%	-3.59%	-	-	-	-
158	160620	鹏华中证A股资源产业指数(LOF)A	0.69%	-4.68%	-5.85%	-8.45%	-11.21%	3.68%	20.46%	80.52%	58.25%
159	160925	大成中华沪深港300指数(LOF)A	0.69%	-1.68%	-4.44%	-4.31%	-4.56%	-6.23%	-7.91%	36.27%	26.39%
160	165525	中信保诚中证基建工程指数(LOF)A	0.69%	-0.16%	-2.33%	-5.49%	-13.83%	-7.58%	-7.12%	20.52%	-6.80%
161	166010	中欧鼎利债券A	0.69%	0.98%	-1.24%	-4.13%	1.19%	3.77%	5.03%	30.44%	19.23%
162	510660	华夏医药ETF	0.69%	3.13%	-7.69%	12.35%	2.96%	1.18%	-12.80%	34.71%	-0.01%
163	519678	银河消费混合A	0.69%	-0.94%	-1.06%	7.73%	1.99%	-6.91%	-11.23%	42.00%	-15.93%
164	519755	交银多策略回报灵活配置混合A	0.69%	0.05%	-0.95%	-1.78%	3.46%	5.13%	7.75%	21.03%	19.05%
165	519761	交银多策略回报灵活配置混合C	0.69%	1.57%	-0.51%	-1.29%	3.70%	5.70%	8.63%	21.35%	19.18%
166	561870	华富中证全指自由现金流ETF	0.69%	-4.63%	-5.28%	-2.79%	-17.97%	-8.96%	-1.66%	-	-
167	563390	华泰柏瑞中证全指自由现金流ETF	0.69%	-1.62%	-4.20%	-0.39%	-16.39%	-7.61%	1.78%	-	-
168	000471	富国城镇发展股票	0.68%	-0.80%	-5.87%	-1.21%	-9.09%	-6.45%	-3.50%	18.89%	3.54%
169	001223	鹏华文化传媒娱乐股票	0.68%	1.24%	-5.53%	-25.67%	-7.73%	-9.27%	-9.94%	54.85%	22.54%
170	001584	国投瑞银新活力混合A	0.68%	-0.51%	-3.68%	-6.57%	-1.26%	0.76%	-1.87%	0.93%	4.90%
171	001585	国投瑞银新活力混合C	0.68%	-0.51%	-3.69%	-6.59%	-1.32%	0.68%	-1.98%	0.95%	4.83%
172	001983	中邮低碳配置混合	0.68%	0.57%	-10.66%	-33.18%	-17.16%	-23.32%	-21.28%	10.04%	-5.43%
173	002630	江信瑞福灵活配置混合A	0.68%	-1.37%	-1.47%	0.70%	16.01%	17.68%	15.68%	73.06%	85.46%
174	005004	交银品质升级混合A	0.68%	0.12%	-4.60%	8.76%	-6.94%	-9.21%	-16.56%	8.45%	-33.21%
175	005689	中银医疗保健混合A	0.68%	2.99%	-10.17%	17.06%	5.96%	9.36%	-5.54%	91.72%	70.22%
176	006138	国联安价值优选股票	0.68%	-1.20%	-3.63%	-1.77%	-13.99%	-6.75%	-6.50%	35.79%	6.63%
177	006377	广发趋势动力混合A	0.68%	2.92%	1.09%	-9.78%	-19.42%	-18.84%	-21.65%	1.68%	-16.19%
178	009005	创金合信鑫祺混合A	0.68%	0.64%	0.26%	5.24%	0.16%	0.66%	2.56%	21.40%	14.51%
179	009006	创金合信鑫祺混合C	0.68%	-0.60%	-0.53%	3.34%	-0.82%	-0.30%	1.25%	19.66%	12.55%
180	009618	交银启汇混合A	0.68%	0.16%	-4.39%	6.92%	9.69%	8.60%	1.39%	46.78%	16.65%
181	009736	汇添富稳健收益混合A	0.68%	1.56%	-1.31%	-1.46%	9.83%	13.58%	15.70%	24.33%	31.89%
182	010159	中银医疗保健混合C	0.68%	0.85%	-11.24%	19.11%	6.58%	8.32%	-5.45%	89.50%	70.35%
183	010611	万家战略发展产业混合A	0.68%	-1.06%	-1.14%	7.16%	-8.74%	12.42%	44.37%	96.11%	72.19%
184	010612	万家战略发展产业混合C	0.68%	-4.62%	-1.32%	4.84%	-9.57%	11.26%	38.03%	95.08%	67.01%
185	010712	中欧瑾利混合A	0.68%	-0.50%	-3.38%	-5.62%	-7.56%	-3.96%	-3.87%	11.64%	5.13%
186	010713	中欧瑾利混合C	0.68%	-0.50%	-3.40%	-5.63%	-7.61%	-4.03%	-3.97%	11.41%	4.77%
187	010879	南方宝升混合A	0.68%	-0.46%	-2.30%	-2.07%	-0.54%	0.94%	0.22%	16.67%	13.39%
188	010880	南方宝升混合C	0.68%	0.48%	-1.63%	-1.59%	-0.28%	1.18%	0.60%	15.73%	12.02%
189	012344	嘉实领先优势混合A	0.68%	-3.22%	-4.77%	-4.46%	-10.36%	-12.24%	-15.54%	15.97%	4.76%
190	012345	嘉实领先优势混合C	0.68%	-1.49%	-4.21%	-2.48%	-9.48%	-11.95%	-14.70%	14.96%	3.61%
191	012810	鹏华国证钢铁行业指数(LOF)C	0.68%	-0.61%	-2.79%	-6.44%	-22.24%	-19.03%	-10.68%	29.65%	0.72%
192	013082	中信保诚中证基建工程指数(LOF)C	0.68%	-0.17%	-2.37%	-5.60%	-14.00%	-7.86%	-7.51%	19.54%	-7.92%
193	013430	交银趋势混合C	0.68%	-2.22%	-1.20%	5.10%	-7.98%	-0.46%	3.60%	40.80%	20.06%
194	013882	交银品质升级混合C	0.68%	-2.19%	-4.59%	6.60%	-8.22%	-10.21%	-18.93%	5.97%	-34.00%
195	014080	交银启汇混合C	0.68%	1.29%	-4.12%	5.66%	9.24%	8.89%	1.85%	45.12%	14.14%
196	014560	东方汽车产业趋势混合A	0.68%	2.14%	-12.96%	-27.62%	-17.53%	-21.10%	-21.93%	29.79%	3.99%
197	014561	东方汽车产业趋势混合C	0.68%	-2.08%	-15.12%	-29.45%	-19.34%	-21.91%	-23.32%	28.91%	3.45%
198	014935	南方浩益进取聚申3个月持有混合(FOF)C	0.68%	-1.94%	-1.98%	-2.13%	9.41%	11.24%	11.82%	56.58%	36.66%
199	015459	天弘精选混合C	0.68%	-0.99%	-5.96%	-4.62%	-6.01%	1.21%	5.52%	48.35%	26.67%
200	017606	华泰柏瑞轮动精选混合A	0.68%	-0.26%	-1.48%	-0.42%	-8.69%	-0.10%	5.25%	49.97%	38.74%