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	017607	华泰柏瑞轮动精选混合C	0.68%	-2.82%	-1.63%	-2.77%	-9.50%	-1.12%	2.92%	48.95%	35.13%
2	018006	前海开源沪港深龙头精选混合C	0.68%	-2.58%	-0.12%	-7.27%	-14.84%	-20.76%	-30.73%	-	-
3	018289	广发趋势动力混合C	0.68%	2.91%	1.05%	-9.90%	-19.62%	-19.13%	-22.05%	0.64%	-17.46%
4	018342	国富研究精选混合C	0.68%	-1.65%	-6.22%	-9.86%	3.41%	3.74%	5.37%	52.50%	11.55%
5	018709	交银悦信精选混合C	0.68%	0.11%	-4.65%	6.12%	8.51%	7.39%	-0.32%	47.32%	23.05%
6	019430	国联安价值甄选混合	0.68%	-3.64%	-3.79%	-2.67%	-13.89%	-6.81%	-6.95%	33.00%	-
7	019664	易方达养老2060五年持有混合发起式(FOF)	0.68%	-2.20%	-3.62%	-4.21%	-0.30%	3.68%	4.92%	-	-
8	019744	银华富兴央企混合发起式C	0.68%	0.26%	-1.73%	2.22%	-12.25%	-9.32%	-2.23%	28.28%	-
9	020232	嘉实互融精选股票C	0.68%	0.72%	-6.66%	19.77%	2.94%	-1.73%	-17.13%	62.55%	-
10	020350	景顺长城养老2055五年持有混合FOF	0.68%	-2.33%	-3.05%	-6.93%	-3.26%	-0.33%	0.36%	-	-
11	021889	中欧中证A50指数A	0.68%	-1.14%	-5.44%	-7.02%	-3.63%	-3.82%	-1.69%	35.68%	-
12	021944	广发中证基建工程ETF联接F	0.68%	-2.68%	-3.29%	-7.47%	-14.05%	-7.54%	-8.11%	23.44%	-
13	023052	交银中证A50指数A	0.68%	-2.57%	-6.11%	-6.72%	-2.85%	-3.16%	-2.50%	-	-
14	023053	交银中证A50指数C	0.68%	-1.11%	-5.40%	-5.96%	-2.49%	-2.68%	-0.89%	-	-
15	023108	广发中证A50ETF联接A	0.68%	-1.10%	-5.36%	-5.35%	-1.86%	-2.04%	0.46%	-	-
16	023418	宏利中证A50指数增强A	0.68%	-0.84%	-5.46%	-5.14%	-0.60%	-1.84%	1.95%	-	-
17	023419	宏利中证A50指数增强C	0.68%	-2.41%	-6.23%	-5.68%	-1.17%	-2.78%	-0.51%	-	-
18	023832	华泰柏瑞中证油气产业ETF发起式联接A	0.68%	-3.26%	-0.03%	2.72%	-7.51%	14.66%	26.58%	-	-
19	023833	华泰柏瑞中证油气产业ETF发起式联接C	0.68%	-3.26%	-0.04%	2.67%	-7.60%	14.50%	26.34%	-	-
20	024184	鹏华国证钢铁行业指数(LOF)I	0.68%	-0.60%	-2.79%	-6.43%	-22.23%	-19.02%	-10.67%	-	-
21	024242	鹏华中证A股资源产业指数(LOF)I	0.68%	-4.68%	-5.86%	-8.47%	-11.25%	3.60%	20.33%	-	-
22	024670	华商中证800指数增强C	0.68%	-1.42%	-5.60%	-6.46%	-4.59%	-0.24%	-0.83%	-	-
23	025778	东方阿尔法瑞享混合发起C	0.68%	-0.38%	-11.05%	-26.93%	-14.23%	-12.81%	-	-	-
24	026640	富国恒鑫3个月持有期混合(ETF-FOF)A	0.68%	-0.75%	-2.23%	-2.65%	0.68%	-	-	-	-
25	159235	大成中证全指自由现金流ETF	0.68%	-1.61%	-4.14%	-0.94%	-16.21%	-7.22%	2.40%	-	-

26	163302	大摩资源优选混合(LOF)	0.68%	-2.11%	-6.07%	-7.44%	-3.78%	-1.36%	6.41%	55.77%	43.52%
27	350002	天治低碳经济混合	0.68%	0.07%	-7.37%	-12.29%	-12.89%	-14.32%	-11.81%	12.39%	-15.21%
28	420001	天弘精选混合A	0.68%	-0.98%	-5.93%	-4.53%	-5.82%	1.54%	5.99%	49.61%	28.28%
29	450011	国富研究精选混合A	0.68%	0.34%	-5.28%	-8.96%	4.31%	4.75%	7.75%	54.15%	12.84%
30	481006	工银红利混合	0.68%	-1.03%	-5.19%	-8.51%	1.87%	5.38%	9.70%	42.89%	36.04%
31	502023	鹏华国证钢铁行业指数(LOF)A	0.68%	-3.36%	-3.28%	-7.30%	-23.42%	-19.51%	-12.75%	28.38%	-0.03%
32	519702	交银趋势混合A	0.68%	-2.21%	-1.15%	5.26%	-7.70%	-0.04%	4.22%	42.50%	22.24%
33	563770	招商中证全指自由现金流ETF	0.68%	-4.33%	-4.83%	-2.60%	-18.06%	-8.89%	-1.37%	-	-
34	000974	安信消费医药股票A	0.67%	1.37%	-6.50%	8.33%	-3.88%	-6.48%	-13.71%	41.78%	7.74%
35	001120	东方睿鑫热点挖掘混合A	0.67%	0.25%	-1.68%	2.01%	6.52%	16.22%	17.24%	47.80%	30.60%
36	001121	东方睿鑫热点挖掘混合C	0.67%	-2.10%	-2.43%	0.83%	5.55%	14.79%	14.30%	42.83%	25.29%
37	001474	兴银丰盈灵活配置A	0.67%	-3.00%	-1.35%	10.46%	-1.84%	3.03%	8.83%	73.93%	41.98%
38	002631	江信瑞福灵活配置混合C	0.67%	0.47%	-0.23%	2.29%	12.36%	18.05%	16.28%	73.50%	84.91%
39	003095	中欧医疗健康混合A	0.67%	5.69%	-8.17%	24.74%	12.82%	10.76%	-5.53%	43.78%	0.09%
40	004424	汇添富文体娱乐混合A	0.67%	-2.08%	-6.32%	2.08%	-16.20%	-20.48%	-28.82%	13.62%	-10.34%
41	004773	国寿安保稳泰一年定开混合C	0.67%	-0.17%	-0.37%	-0.47%	-0.87%	1.69%	4.62%	22.18%	23.38%
42	004993	中欧可转债债券A	0.67%	1.75%	-1.70%	-3.31%	-1.68%	0.28%	2.15%	50.87%	26.51%
43	004994	中欧可转债债券C	0.67%	1.74%	-1.74%	-3.41%	-1.89%	-0.01%	1.73%	49.68%	24.99%
44	006252	永赢消费主题A	0.67%	-1.55%	-0.32%	5.54%	-14.64%	-13.02%	-19.87%	22.80%	-11.80%
45	006253	永赢消费主题C	0.67%	-3.25%	0.20%	3.65%	-16.18%	-13.72%	-21.08%	21.13%	-12.65%
46	006603	嘉实互融精选股票A	0.67%	3.19%	-6.22%	17.90%	2.54%	-0.80%	-16.93%	61.24%	62.06%
47	006973	太平睿盈混合A	0.67%	0.15%	-1.91%	-5.20%	10.68%	12.92%	13.97%	43.67%	28.96%
48	007249	广发均衡养老三年持有混合(FOF)A	0.67%	-1.31%	-2.33%	-5.01%	-2.24%	-0.34%	0.54%	30.86%	15.61%
49	008221	兴业聚鑫灵活配置混合C	0.67%	0.37%	-1.79%	-1.32%	2.43%	4.11%	5.38%	22.03%	15.85%
50	008728	同泰恒利纯债A	0.67%	0.32%	-3.13%	-3.73%	-2.79%	-2.53%	-2.06%	-0.42%	77.22%

51	008729	同泰恒利纯债C	0.67%	1.48%	-2.43%	-3.01%	-2.38%	-2.02%	-1.59%	-0.31%	77.44%
52	009737	汇添富稳健收益混合C	0.67%	0.82%	-1.91%	-2.27%	9.17%	12.50%	13.94%	22.73%	29.49%
53	010242	平安稳健增长混合A	0.67%	-0.09%	-1.45%	-2.52%	-0.99%	0.68%	2.11%	9.55%	4.22%
54	010971	华夏永鑫六个月持有期混合A	0.67%	1.03%	-0.50%	-0.97%	3.39%	6.51%	9.04%	48.26%	38.50%
55	011256	交银鸿光一年混合A	0.67%	1.29%	-1.98%	-5.43%	-0.77%	-0.59%	-1.10%	5.12%	5.78%
56	011257	交银鸿光一年混合C	0.67%	0.30%	-2.71%	-5.81%	-1.41%	-1.53%	-2.41%	3.84%	3.88%
57	013321	博时恒盈稳健一年持有期混合A	0.67%	1.17%	-0.48%	-0.09%	-1.09%	1.72%	0.27%	18.86%	17.68%
58	013322	博时恒盈稳健一年持有期混合C	0.67%	1.16%	-0.52%	-0.20%	-1.32%	1.39%	-0.18%	17.82%	16.12%
59	014228	浦银安盛品质优选混合A	0.67%	-2.13%	-5.87%	-2.07%	-5.04%	-5.77%	-6.79%	25.26%	-5.38%
60	014229	浦银安盛品质优选混合C	0.67%	-2.15%	-5.95%	-2.29%	-5.42%	-6.31%	-7.55%	23.25%	-7.63%
61	014804	汇安添利18个月持有混合C	0.67%	-0.40%	-4.45%	-7.84%	-1.53%	4.65%	5.77%	17.18%	14.33%
62	015133	华安鼎安优选一年持有混合A	0.67%	-0.75%	-4.18%	-8.27%	-1.69%	-1.36%	3.40%	38.11%	29.48%
63	015134	华安鼎安优选一年持有混合C	0.67%	0.54%	-3.21%	-8.40%	-1.44%	-0.91%	4.74%	38.18%	29.33%
64	015184	汇添富文体娱乐混合D	0.67%	-2.09%	-6.35%	1.97%	-16.37%	-20.70%	-29.11%	12.70%	-11.42%
65	015291	金元顺安产业臻选混合A	0.67%	0.90%	-4.27%	-13.49%	-11.04%	-6.23%	8.12%	91.22%	-
66	015292	金元顺安产业臻选混合C	0.67%	-1.55%	-5.06%	-15.43%	-12.02%	-7.05%	6.55%	87.72%	-
67	016367	嘉实多利收益债券C	0.67%	0.44%	-1.42%	-3.23%	6.59%	8.60%	11.87%	37.73%	32.67%
68	016498	易方达MSCI中国A50互联互通量化增强A	0.67%	-2.33%	-5.84%	-6.43%	3.32%	0.62%	3.39%	48.93%	27.33%
69	016499	易方达MSCI中国A50互联互通量化增强C	0.67%	-0.91%	-4.97%	-6.74%	3.36%	1.01%	4.54%	48.34%	25.32%
70	016669	招商和享均衡养老三年持有期混合(FOF)A	0.67%	-0.64%	-2.14%	-4.14%	-0.90%	1.25%	2.91%	32.19%	26.95%
71	017383	广发均衡养老三年持有混合(FOF)Y	0.67%	-1.30%	-2.29%	-4.90%	-2.01%	-0.03%	0.98%	32.03%	17.16%
72	017619	鑫元添鑫回报6个月持有期混合A	0.67%	-0.02%	0.15%	0.39%	4.82%	2.27%	6.30%	22.48%	19.34%
73	017620	鑫元添鑫回报6个月持有期混合C	0.67%	-0.03%	0.12%	0.29%	4.60%	1.98%	5.88%	21.49%	17.91%
74	017822	南方浩盈进取精选一年持有混合(FOF)A	0.67%	-1.73%	-2.50%	-5.80%	-5.28%	-1.47%	3.20%	29.13%	24.99%
75	018574	兴银丰盈灵活配置C	0.67%	-3.00%	-1.36%	10.43%	-1.89%	2.95%	8.72%	73.53%	41.44%

76	019051	华泰柏瑞科技创新混合发起式A	0.67%	-0.70%	-13.96%	-28.16%	-33.11%	-34.52%	-27.62%	34.84%	-
77	019661	易方达汇悦平衡养老三年持有混合(FOF)A	0.67%	-1.82%	-2.79%	-4.23%	-0.58%	2.84%	4.22%	32.80%	-
78	019897	富国中证沪港深创新药产业ETF发起式联接A	0.67%	4.08%	-3.87%	23.91%	11.82%	11.29%	-6.10%	68.19%	-
79	019898	富国中证沪港深创新药产业ETF发起式联接C	0.67%	1.89%	-3.84%	26.04%	12.06%	10.40%	-6.47%	67.53%	-
80	020014	鹏华国证ESG300ETF联接A	0.67%	-2.06%	-5.63%	-8.86%	-6.33%	-5.61%	-2.77%	63.58%	-
81	020623	汇添富稳健收益混合B	0.67%	0.83%	-1.87%	-2.17%	9.39%	12.82%	14.38%	23.72%	-
82	020710	同泰恒利纯债D	0.67%	1.48%	-2.41%	-2.95%	-2.26%	-1.87%	-1.37%	0.16%	-
83	021233	博时中证A50ETF发起式联接A	0.67%	-2.54%	-6.05%	-6.78%	-3.24%	-3.84%	-2.88%	34.09%	-
84	021234	博时中证A50ETF发起式联接C	0.67%	-2.55%	-6.07%	-6.83%	-3.34%	-3.98%	-3.07%	33.55%	-
85	021498	易方达汇悦平衡养老三年持有混合(FOF)Y	0.67%	-1.82%	-2.78%	-4.19%	-0.48%	2.99%	4.43%	33.33%	-
86	021994	财通资管康泽稳健养老目标一年持有混合(FOF)Y	0.67%	-1.10%	-2.07%	-3.39%	-0.06%	1.85%	3.10%	-	-
87	023144	汇添富中证油气资源ETF发起式联接A	0.67%	-2.85%	1.60%	4.90%	-9.79%	19.44%	31.86%	-	-
88	023145	汇添富中证油气资源ETF发起式联接C	0.67%	-2.85%	1.58%	4.85%	-9.88%	19.27%	31.61%	-	-
89	023928	中欧可转债债券E	0.67%	0.63%	-2.80%	-4.91%	-1.04%	-0.39%	0.68%	-	-
90	024602	方正富邦中证全指自由现金流ETF联接A	0.67%	-1.45%	-3.29%	0.42%	-14.27%	-5.62%	3.37%	-	-
91	025958	南方中证全指自由现金流ETF联接A	0.67%	-3.74%	-4.04%	-1.35%	-15.64%	-7.10%	-	-	-
92	025959	南方中证全指自由现金流ETF联接C	0.67%	-3.74%	-4.05%	-1.41%	-15.72%	-7.24%	-	-	-
93	026071	安信港股通臻选混合发起C	0.67%	-1.44%	-6.31%	-3.31%	-15.00%	-19.09%	-	-	-
94	026641	富国恒鑫3个月持有期混合(ETF-FOF)C	0.67%	-0.75%	-2.25%	-2.72%	0.52%	-	-	-	-
95	159233	平安中证全指自由现金流ETF	0.67%	-4.39%	-4.85%	-1.90%	-16.85%	-6.60%	1.00%	-	-
96	159236	工银瑞信中证全指自由现金流ETF	0.67%	-4.40%	-4.98%	-1.47%	-17.20%	-7.84%	-0.67%	-	-
97	159731	华夏中证石化产业ETF	0.67%	-5.36%	-4.75%	-3.50%	-13.29%	-2.44%	13.75%	47.47%	23.72%
98	159859	天弘国证生物医药ETF	0.67%	1.22%	-8.19%	20.58%	3.65%	1.25%	-14.51%	27.17%	-16.60%
99	159872	鹏华中证车联网主题ETF	0.67%	0.06%	-4.16%	-9.69%	-18.48%	-21.41%	-25.21%	25.85%	-4.44%
100	160718	嘉实多利收益债券A	0.67%	0.45%	-1.39%	-3.12%	6.81%	8.92%	12.31%	38.83%	34.24%
101	515760	华夏中证浙江国资创新发展ETF	0.67%	0.04%	-1.45%	-0.99%	-6.59%	-3.28%	-5.19%	43.71%	23.14%
102	516570	易方达中证石化产业ETF	0.67%	-1.78%	-4.88%	-0.18%	-11.48%	-0.88%	17.26%	48.40%	26.83%
103	519971	长信改革红利混合	0.67%	-0.17%	-4.57%	-11.76%	3.30%	3.01%	-3.15%	56.06%	50.19%
104	563830	博时中证全指自由现金流ETF	0.67%	-4.57%	-5.08%	-2.45%	-16.40%	-6.68%	0.95%	-	-
105	710002	富安达策略精选混合A	0.67%	-3.17%	-3.63%	-0.74%	-3.30%	0.90%	3.10%	23.52%	-7.93%
106	960024	嘉实成长收益混合H	0.67%	0.25%	-0.81%	0.28%	4.93%	3.50%	4.63%	48.28%	19.12%
107	000241	宝盈核心优势混合C	0.66%	-0.97%	-0.32%	-5.45%	-16.48%	-14.49%	-16.80%	6.69%	-17.11%
108	002472	光大保德信先进服务业混合A	0.66%	-0.74%	-7.53%	-2.65%	6.40%	8.21%	10.30%	28.35%	8.80%
109	003096	中欧医疗健康混合C	0.66%	2.81%	-9.16%	26.63%	12.07%	9.40%	-6.70%	40.91%	-1.52%
110	003505	景顺长城景颐丰利债券C	0.66%	0.09%	-2.10%	-4.14%	8.00%	7.72%	10.48%	53.45%	47.20%
111	004772	国寿安保稳泰一年定开混合A	0.66%	-0.14%	-0.30%	-0.29%	-0.55%	2.14%	5.28%	23.69%	25.61%
112	005445	华宝价值发现混合A	0.66%	-2.50%	-2.82%	3.28%	-9.96%	-18.07%	-13.13%	19.50%	-5.69%
113	007669	太平睿盈混合C	0.66%	0.14%	-1.96%	-5.32%	10.40%	12.51%	13.39%	42.24%	27.04%
114	009840	东财量化精选A	0.66%	-2.27%	0.72%	7.91%	-5.38%	4.31%	3.64%	37.49%	19.78%
115	009841	东财量化精选C	0.66%	-2.29%	0.66%	7.70%	-5.76%	3.72%	2.82%	35.32%	16.94%
116	010243	平安稳健增长混合C	0.66%	-0.09%	-1.50%	-2.66%	-1.29%	0.26%	1.51%	8.25%	2.37%
117	010314	大摩内需增长混合A	0.66%	-1.86%	-5.11%	-7.29%	-5.08%	-3.41%	1.85%	39.26%	3.37%
118	010506	东方红睿玺三年持有混合C	0.66%	-1.77%	-1.38%	1.09%	-12.33%	-4.17%	1.21%	22.67%	-1.62%
119	010868	华宝安盈混合A	0.66%	0.46%	-1.22%	-2.84%	3.03%	6.31%	7.47%	24.30%	23.15%
120	010972	华夏永鑫六个月持有期混合C	0.66%	0.23%	-1.18%	-1.21%	2.84%	5.72%	8.41%	46.91%	36.87%
121	011077	汇丰晋信创新先锋	0.66%	-2.41%	-6.03%	-3.40%	-3.67%	-2.98%	-4.83%	67.21%	47.43%
122	011492	华泰紫金丰睿债券发起A	0.66%	-0.24%	-2.40%	-1.46%	1.22%	0.44%	0.94%	4.96%	6.20%
123	012949	东方红招瑞甄选18个月持有混合A	0.66%	0.73%	-1.17%	0.99%	2.89%	2.88%	3.12%	20.30%	18.28%
124	012950	东方红招瑞甄选18个月持有混合C	0.66%	0.72%	-1.20%	0.89%	2.69%	2.58%	2.71%	19.30%	16.83%
125	013350	光大保德信先进服务业混合C	0.66%	-0.75%	-7.55%	-2.70%	6.44%	8.25%	10.38%	28.44%	8.46%
126	013531	浙商聚潮产业成长混合C	0.66%	-0.66%	-2.45%	-18.37%	-13.71%	-6.73%	-9.19%	32.89%	-8.76%
127	014792	华泰柏瑞匠心臻选混合A	0.66%	-2.64%	-7.29%	-6.63%	0.11%	13.82%	22.65%	64.78%	38.67%
128	015183	汇添富文体娱乐混合C	0.66%	-1.06%	-6.31%	4.19%	-15.92%	-20.31%	-28.34%	11.77%	-11.54%
129	015614	华宝价值发现混合C	0.66%	0.29%	-2.42%	5.14%	-9.26%	-17.87%	-10.58%	18.86%	-6.85%
130	017823	南方浩盈进取精选一年持有混合(FOF)C	0.66%	-1.16%	-1.89%	-5.15%	-4.64%	-1.10%	3.31%	28.97%	24.33%
131	019052	华泰柏瑞科技创新混合发起式C	0.66%	0.40%	-13.67%	-28.72%	-34.44%	-34.27%	-27.16%	33.67%	-
132	019496	招商和享均衡养老三年持有期混合(FOF)Y	0.66%	-1.23%	-2.76%	-4.30%	-1.49%	0.82%	2.85%	32.17%	27.64%
133	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	0.66%	-0.42%	-1.49%	-4.45%	0.51%	2.22%	3.07%	15.99%	-
134	020016	鹏华国证ESG300ETF联接C	0.66%	-2.07%	-5.64%	-8.90%	-6.43%	-5.75%	-2.96%	62.95%	-
135	021204	华夏医药量化选股混合A	0.66%	-0.20%	-6.08%	8.20%	-2.44%	-1.11%	-9.21%	17.53%	-
136	021446	华泰紫金丰睿债券发起D	0.66%	-0.25%	-2.41%	-1.46%	1.21%	0.42%	0.92%	4.93%	-
137	022590	中信保诚幸福消费混合C	0.66%	-1.93%	-3.95%	5.38%	-11.15%	-14.36%	-20.71%	-	-
138	022795	鹏华国证ESG300ETF联接I	0.66%	-2.06%	-5.62%	-8.85%	-5.97%	-5.26%	-2.41%	-	-
139	023098	安信消费医药股票C	0.66%	-0.86%	-6.73%	7.57%	-4.01%	-7.36%	-15.26%	-	-
140	023868	华宝安盈混合C	0.66%	1.39%	-0.59%	-2.25%	3.10%	6.71%	7.99%	-	-
141	024603	方正富邦中证全指自由现金流ETF联接C	0.66%	-3.57%	-3.78%	-1.17%	-15.49%	-6.52%	0.55%	-	-
142	024622	华泰柏瑞中证全指自由现金流ETF联接A	0.66%	-4.10%	-4.53%	-2.01%	-16.72%	-8.81%	-1.78%	-	-
143	024623	华泰柏瑞中证全指自由现金流ETF联接C	0.66%	-1.53%	-4.02%	-0.57%	-15.79%	-8.33%	0.39%	-	-
144	024777	金鹰中证全指自由现金流指数A	0.66%	-1.25%	-3.32%	-0.29%	-15.19%	-8.14%	-2.75%	-	-
145	024778	金鹰中证全指自由现金流指数B	0.66%	-3.66%	-3.79%	-1.79%	-16.33%	-8.74%	-3.38%	-	-
146	024779	金鹰中证全指自由现金流指数C	0.66%	-3.67%	-3.81%	-1.85%	-16.42%	-8.87%	-3.59%	-	-
147	024780	金鹰中证全指自由现金流指数D	0.66%	-1.24%	-3.31%	-0.29%	-15.18%	-8.14%	-2.75%	-	-
148	024902	中银中证全指自由现金流ETF联接A	0.66%	-1.52%	-4.50%	-0.82%	-16.14%	-7.39%	-2.07%	-	-
149	024903	中银中证全指自由现金流ETF联接C	0.66%	-4.61%	-5.00%	-2.30%	-17.20%	-8.06%	-2.81%	-	-
150	025425	华宝安盈混合E	0.66%	1.39%	-0.56%	-2.18%	3.26%	6.94%	8.32%	-	-
151	025940	浦银安盛港股通消费混合A	0.66%	-1.65%	-6.00%	-5.31%	-22.87%	-27.75%	-	-	-
152	025941	浦银安盛港股通消费混合C	0.66%	-1.66%	-6.05%	-5.42%	-23.03%	-27.95%	-	-	-
153	026070	安信港股通臻选混合发起A	0.66%	-1.42%	-6.27%	-3.18%	-14.79%	-18.79%	-	-	-
154	026856	富安达策略精选混合C	0.66%	0.03%	-3.54%	0.85%	-2.78%	-	-	-	-
155	159839	汇添富国证生物医药ETF	0.66%	1.20%	-8.01%	20.68%	3.61%	1.15%	-14.77%	25.93%	-17.66%
156	159976	工银瑞信粤港澳大湾区创新100ETF	0.66%	-0.44%	-2.79%	-5.37%	-3.57%	-5.98%	-6.84%	42.76%	33.99%
157	160632	鹏华酒A	0.66%	-0.12%	-4.83%	1.62%	-19.18%	-22.69%	-31.08%	-14.80%	-48.42%
158	233006	大摩领先优势混合	0.66%	-3.68%	-4.66%	-9.51%	-7.45%	0.87%	0.63%	54.23%	17.49%
159	481017	工银量化策略混合A	0.66%	-6.52%	-4.39%	0.37%	-0.11%	9.57%	24.08%	72.45%	53.78%
160	501049	东方红睿玺三年持有混合A	0.66%	-1.77%	-1.34%	1.22%	-12.10%	-3.83%	1.72%	23.92%	-0.12%
161	561080	华安中证全指自由现金流ETF	0.66%	-4.50%	-5.07%	-3.04%	-18.85%	-10.02%	-2.71%	-	-
162	562530	华夏中证智选1000价值稳健策略ETF	0.66%	0.37%	-2.31%	1.56%	-10.90%	-6.15%	-4.76%	42.15%	16.73%
163	000551	中信保诚幸福消费混合A	0.65%	-1.91%	-3.89%	5.55%	-10.89%	-13.99%	-20.22%	8.46%	-18.30%
164	000747	广发逆向策略混合A	0.65%	-2.93%	-3.11%	2.35%	-7.17%	-2.70%	6.57%	34.52%	10.78%
165	001102	前海开源国家比较优势混合A	0.65%	-2.79%	-6.41%	-9.89%	-11.53%	-8.81%	-3.96%	18.34%	-6.49%
166	001577	嘉实低价策略股票	0.65%	-3.03%	-3.28%	0.88%	-4.51%	-5.64%	3.02%	34.03%	19.46%
167	003175	华泰柏瑞多策略混合A	0.65%	-2.62%	-2.53%	-2.21%	-6.14%	1.39%	9.62%	50.87%	35.77%
168	003504	景顺长城景颐丰利债券A	0.65%	0.10%	-2.06%	-4.05%	8.22%	8.03%	10.92%	54.67%	48.97%
169	003717	中银量化精选混合A	0.65%	-2.02%	0.69%	5.67%	-4.03%	-6.35%	-3.44%	41.61%	8.24%
170	004475	华泰柏瑞富利混合A	0.65%	-2.68%	-2.68%	-2.74%	-7.16%	0.46%	8.08%	46.32%	31.56%
171	005055	华泰柏瑞量化阿尔法A	0.65%	0.83%	1.31%	6.89%	-7.27%	4.87%	10.54%	65.99%	39.46%
172	005526	工银新生代消费混合	0.65%	0.31%	-1.95%	-4.23%	-18.25%	-16.77%	-24.15%	19.56%	-17.46%
173	006445	华夏海外聚享混合发起式(QDII-FOF)A人民币	0.65%	-1.46%	-2.73%	-1.65%	-0.92%	-2.90%	-2.77%	3.46%	13.59%
174	006448	华夏海外聚享混合发起式(QDII-FOF)C人民币	0.65%	-1.47%	-2.77%	-1.74%	-1.13%	-3.18%	-3.16%	2.63%	12.24%
175	009371	浦银安盛睿和优选3个月持有混合(FOF)C	0.65%	-1.39%	-2.16%	-5.70%	-3.96%	-1.33%	-1.42%	16.83%	16.36%
176	009977	银华招利一年持有期混合A	0.65%	-0.11%	-2.05%	-2.58%	0.79%	0.41%	1.07%	13.05%	10.90%
177	011206	创金合信竞争优势混合A	0.65%	-2.36%	-3.53%	-0.30%	-9.80%	-8.25%	-9.41%	33.27%	-0.93%
178	011207	创金合信竞争优势混合C	0.65%	-0.19%	-3.22%	1.61%	-9.04%	-7.92%	-8.11%	31.60%	-2.22%
179	011493	华泰紫金丰睿债券发起C	0.65%	-0.25%	-2.43%	-1.55%	1.01%	0.13%	0.52%	4.09%	4.90%
180	011530	泓德优质治理灵活配置混合	0.65%	0.08%	-1.20%	3.43%	-5.90%	0.94%	4.41%	33.10%	17.64%
181	011708	中欧嘉益一年持有期混合A	0.65%	-2.14%	-11.88%	-21.74%	-2.54%	-1.47%	3.36%	72.44%	42.96%
182	011709	中欧嘉益一年持有期混合C	0.65%	-0.47%	-10.71%	-24.20%	-3.34%	-1.40%	3.76%	69.14%	40.43%
183	011758	广发逆向策略混合C	0.65%	-0.69%	-2.73%	3.34%	-6.81%	-2.35%	8.78%	32.95%	9.89%
184	013123	汇添富精选核心优势一年持有混合A	0.65%	-5.49%	-2.63%	-1.75%	1.98%	4.28%	12.15%	65.84%	30.34%
185	013124	汇添富精选核心优势一年持有混合C	0.65%	-5.49%	-2.67%	-1.85%	1.77%	3.98%	11.70%	64.52%	28.77%
186	013149	鹏华双债加利债券C	0.65%	1.39%	-0.43%	-2.08%	4.13%	7.03%	9.20%	42.86%	39.16%
187	014117	国泰创新药ETF联接A	0.65%	3.95%	-4.06%	24.10%	11.66%	10.95%	-5.85%	67.32%	26.19%
188	014597	华泰柏瑞富利混合C	0.65%	-0.32%	-2.49%	-1.31%	-7.03%	0.54%	8.92%	43.64%	29.89%
189	014793	华泰柏瑞匠心臻选混合C	0.65%	-1.04%	-6.67%	-6.03%	0.24%	14.05%	22.76%	63.76%	37.65%
190	014803	汇安添利18个月持有混合A	0.65%	0.92%	-3.53%	-7.40%	-0.80%	5.65%	7.02%	18.95%	16.61%
191	015210	前海开源沪港深农业混合C	0.65%	-4.05%	3.57%	9.32%	-17.34%	-19.99%	-22.95%	4.93%	-25.07%
192	015450	华泰柏瑞多策略混合C	0.65%	-2.63%	-2.58%	-2.36%	-6.43%	0.95%	8.97%	49.06%	33.35%
193	015668	银河消费混合C	0.65%	-0.90%	-1.16%	7.57%	1.59%	-7.42%	-11.93%	39.80%	-17.96%
194	017844	兴全优选积极三个月持有期混合(FOF)A	0.65%	-2.49%	-4.18%	-6.22%	-1.39%	2.96%	4.44%	53.23%	28.68%
195	017845	兴全优选积极三个月持有期混合(FOF)C	0.65%	-2.21%	-3.74%	-3.34%	-1.10%	3.17%	4.79%	52.74%	27.55%
196	018595	华商利欣回报债券A	0.65%	1.46%	-0.98%	0.89%	6.24%	9.33%	12.04%	31.06%	27.70%
197	021205	华夏医药量化选股混合C	0.65%	2.06%	-5.09%	8.10%	-2.42%	-0.75%	-8.32%	17.35%	-
198	022226	鹏华双债加利债券D	0.65%	1.39%	-0.43%	-2.08%	4.14%	7.05%	9.22%	-	-
199	023512	景顺长城景颐丰利债券F	0.65%	0.10%	-2.07%	-4.05%	8.22%	8.02%	10.91%	-	-
200	023657	大成元鸿锦利债券A	0.65%	0.01%	-2.42%	-4.89%	-3.56%	-5.24%	-5.59%	-	-