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	005880	建信上证50ETF发起联接A	0.55%	-0.21%	-2.19%	-1.05%	-1.77%	-3.79%	0.40%	32.60%	20.12%
2	005881	建信上证50ETF发起联接C	0.55%	-0.22%	-2.22%	-1.15%	-1.96%	-4.07%	-	31.53%	18.68%
3	008131	景顺长城竞争优势混合	0.55%	-1.55%	-5.81%	-1.54%	-14.82%	-12.76%	-13.52%	14.54%	-5.45%
4	008190	国泰中证钢铁ETF联接C	0.55%	-0.86%	-2.83%	-6.30%	-24.44%	-20.61%	-14.36%	23.96%	-4.70%
5	008970	睿远均衡价值三年持有混合C	0.55%	-2.38%	-5.75%	-4.00%	-9.62%	-8.58%	-7.07%	36.20%	23.86%
6	009423	招商瑞信稳健配置混合A	0.55%	0.26%	-0.53%	0.68%	2.05%	2.30%	2.95%	15.82%	17.98%
7	010009	国联成长优选混合C	0.55%	-3.64%	-10.59%	-13.69%	8.24%	12.07%	9.18%	49.47%	9.22%
8	010454	交银内需增长一年持有混合	0.55%	-0.30%	-6.03%	2.26%	-16.33%	-19.37%	-27.26%	-2.49%	-40.51%
9	011635	富国港股通策略精选混合A	0.55%	-1.39%	-3.76%	-12.74%	-7.98%	-4.78%	-9.76%	52.50%	40.90%
10	011636	富国港股通策略精选混合C	0.55%	-1.40%	-3.81%	-12.88%	-8.26%	-5.34%	-10.44%	50.36%	38.09%
11	012789	汇添富双享回报债券A	0.55%	0.01%	-2.11%	-4.94%	3.63%	3.53%	4.12%	17.97%	22.62%
12	013184	广发恒阳一年持有混合A	0.55%	-0.20%	-3.72%	-1.61%	0.28%	0.31%	-1.89%	20.34%	10.96%
13	013185	广发恒阳一年持有混合C	0.55%	0.91%	-3.12%	-1.84%	0.25%	0.58%	-1.30%	19.63%	10.36%
14	013629	广发集悦债券C	0.55%	0.08%	-1.06%	-3.44%	0.58%	3.32%	2.85%	15.87%	10.44%
15	013930	中银证券恒瑞9个月持有混合C	0.55%	-0.02%	-1.35%	-1.42%	0.89%	3.22%	3.94%	19.94%	16.34%
16	014493	浙商汇金兴利增强债券C	0.55%	-0.06%	-1.56%	-2.31%	0.11%	1.44%	2.13%	16.92%	12.14%
17	014980	华安上证50ETF联接C	0.55%	-1.92%	-2.99%	-1.90%	-2.78%	-4.67%	-1.85%	30.69%	18.74%
18	015176	申万菱信中证申万医药生物指数(LOF)C	0.55%	2.34%	-6.06%	11.99%	1.04%	-	-12.38%	23.72%	-7.28%
19	015543	百嘉百益债券A	0.55%	0.14%	-2.14%	-1.94%	-2.15%	-2.90%	0.08%	6.54%	10.20%
20	015544	百嘉百益债券C	0.55%	0.13%	-2.16%	-1.99%	-2.28%	-3.07%	-0.28%	5.86%	9.21%
21	018849	鑫元恒鑫收益增强债券型发起式E	0.55%	1.08%	-1.10%	-1.31%	-2.37%	-2.03%	-0.79%	8.83%	8.76%
22	019827	鹏华国证石油天然气ETF联接A	0.55%	-3.54%	-1.63%	1.66%	-12.73%	5.92%	17.05%	36.83%	-
23	020199	万家双引擎灵活配置混合C	0.55%	-4.28%	-1.14%	0.58%	-13.80%	7.02%	27.95%	82.19%	-
24	021976	创金合信红利甄选量化选股混合C	0.55%	-2.11%	-2.09%	2.86%	0.69%	4.68%	0.37%	-	-
25	022301	安信医药创新股票型发起A	0.55%	1.63%	-5.06%	21.79%	-1.79%	-6.96%	-24.71%	-	-

26	022302	安信医药创新股票型发起C	0.55%	1.61%	-5.09%	21.64%	-2.04%	-7.30%	-25.09%	-	-
27	022586	国泰中证钢铁ETF联接E	0.55%	-3.68%	-3.14%	-7.01%	-25.29%	-21.05%	-16.32%	-	-
28	023167	浦银盛世E	0.55%	-0.14%	-1.70%	-2.36%	-	1.69%	3.29%	-	-
29	023835	广发资源智选股票发起式C	0.55%	-0.53%	-3.35%	-8.14%	-14.35%	-7.50%	5.55%	-	-
30	024366	华富华证沪深港汽车制造主题指数型发起式C	0.55%	0.09%	-5.06%	-7.36%	-25.76%	-29.15%	-37.95%	-	-
31	024384	万家上证50ETF发起式联接C	0.55%	-1.87%	-2.96%	-2.08%	-1.80%	-6.00%	-	-	-
32	024427	中欧价值领航混合	0.55%	-2.41%	-0.62%	4.53%	-9.44%	-8.49%	-	-	-
33	026472	益民创新优势混合C	0.55%	0.46%	-3.19%	-13.57%	-6.58%	-6.66%	-	-	-
34	040190	华安上证50ETF联接A	0.55%	-1.91%	-2.97%	-1.85%	-2.69%	-4.52%	-1.65%	31.23%	19.46%
35	050018	博时行业轮动混合	0.55%	-0.14%	3.16%	6.61%	0.20%	6.77%	8.19%	23.48%	-6.38%
36	159954	南方恒生中国企业ETF	0.55%	-1.57%	-3.34%	0.15%	-9.17%	-12.12%	-18.91%	30.12%	28.79%
37	163118	申万菱信中证申万医药生物指数(LOF)A	0.55%	0.24%	-6.96%	12.69%	0.95%	-0.33%	-12.75%	23.47%	-5.84%
38	180020	银华成长先锋混合	0.55%	-5.62%	0.60%	9.91%	-6.96%	19.84%	28.06%	104.01%	27.17%
39	519127	浦银盛世A	0.55%	0.88%	-1.03%	-2.14%	0.55%	2.59%	4.46%	13.92%	5.13%
40	519177	浦银盛世C	0.55%	-0.07%	-1.63%	-2.30%	0.14%	1.83%	3.51%	12.97%	3.88%
41	519183	万家双引擎灵活配置混合A	0.55%	-1.45%	-1.23%	2.90%	-13.31%	7.93%	33.19%	82.57%	77.38%
42	519981	长信标普100等权重指数人民币	0.55%	-1.20%	-2.56%	-0.43%	11.04%	9.19%	11.14%	24.65%	47.20%
43	560003	益民创新优势混合A	0.55%	0.46%	-3.17%	-13.51%	-6.48%	-6.52%	-7.53%	27.21%	1.77%
44	001133	广发中证全指可选消费联接A	0.54%	-1.19%	-3.25%	-4.01%	-11.54%	-15.19%	-17.53%	18.40%	10.72%
45	001791	大成绝对收益策略混合A	0.54%	-0.24%	0.95%	5.86%	-3.66%	-0.83%	-3.06%	-7.30%	-9.81%
46	001792	大成绝对收益策略混合C	0.54%	-0.25%	0.87%	5.65%	-4.06%	-1.39%	-3.84%	-8.80%	-12.02%
47	002159	东吴国企改革主题灵活配置混合A	0.54%	-2.18%	0.47%	1.58%	-0.32%	-0.17%	5.48%	29.70%	11.75%
48	002196	金鹰技术领先灵活配置混合C	0.54%	-0.97%	-2.13%	-1.81%	-0.75%	0.33%	1.32%	10.83%	7.47%
49	002910	易方达供给改革混合	0.54%	-2.63%	-7.49%	17.51%	98.26%	119.00%	158.99%	282.60%	199.26%
50	002962	中欧双利债券C	0.54%	0.70%	-1.16%	-1.98%	-1.76%	-1.10%	0.79%	10.10%	11.31%

51	002978	广发医药卫生联接C	0.54%	0.35%	-7.24%	11.34%	-1.78%	-2.71%	-15.21%	18.40%	-9.62%
52	003205	财通可转债债券C	0.54%	-0.31%	-2.77%	-4.70%	7.20%	6.29%	7.49%	48.80%	31.87%
53	004709	红塔红土盛商一年定开债C	0.54%	-0.29%	-1.19%	0.13%	-0.88%	-0.42%	-0.75%	18.11%	12.21%
54	006366	兴业安保优选混合A	0.54%	-4.50%	1.15%	-4.75%	-15.51%	-15.10%	-9.52%	28.49%	0.77%
55	006618	长江可转债债券A	0.54%	0.92%	-2.85%	-5.61%	-4.33%	-3.76%	-0.78%	29.05%	14.96%
56	006753	天弘港股通精选C	0.54%	-0.86%	-3.13%	5.57%	0.72%	5.48%	2.41%	48.23%	25.10%
57	007729	招商普盛全球配置(QDII)人民币A	0.54%	-0.51%	-2.30%	-5.34%	0.17%	-0.55%	-0.89%	4.86%	14.29%
58	007833	长盛稳怡添利债券A	0.54%	0.33%	-2.65%	-6.79%	5.32%	5.53%	8.93%	22.10%	25.51%
59	008706	建信富时100指数(QDII)C人民币	0.54%	0.67%	-0.33%	2.29%	2.83%	5.50%	10.41%	28.12%	43.24%
60	008850	景顺长城价值稳进定开混合	0.54%	-1.65%	-6.47%	-2.42%	-12.91%	-11.00%	-11.13%	5.85%	12.84%
61	009658	汇丰晋信中小盘低波动策略股票A	0.54%	-2.30%	-0.29%	0.01%	-6.10%	1.08%	4.15%	28.81%	-1.96%
62	009775	汇丰晋信中小盘低波动策略股票C	0.54%	-2.30%	-0.36%	-0.19%	-6.48%	0.51%	3.32%	26.74%	-4.29%
63	011224	九泰盈泰量化股票A	0.54%	-3.64%	-5.74%	-6.26%	-11.73%	-4.50%	1.69%	37.30%	20.73%
64	011225	九泰盈泰量化股票C	0.54%	-2.01%	-5.64%	-4.61%	-11.69%	-4.39%	2.86%	35.53%	18.54%
65	011282	华夏消费龙头混合A	0.54%	-0.79%	-1.76%	9.12%	-3.03%	-3.37%	-8.88%	15.99%	-16.31%
66	012015	工银聚润6个月持有混合C	0.54%	-0.60%	-1.24%	-1.92%	-0.92%	-0.45%	1.51%	15.60%	9.05%
67	012366	摩根安荣回报混合A	0.54%	-0.11%	-1.93%	1.34%	-3.92%	-5.60%	-6.44%	2.62%	0.74%
68	012367	摩根安荣回报混合C	0.54%	-1.09%	-2.47%	-0.33%	-4.67%	-6.38%	-7.48%	1.17%	-1.04%
69	012615	东吴国企改革主题灵活配置混合C	0.54%	-2.19%	0.43%	1.47%	-0.54%	-0.46%	5.06%	28.65%	10.40%
70	012790	汇添富双享回报债券C	0.54%	0.01%	-2.13%	-5.03%	3.42%	3.24%	3.71%	17.02%	21.15%
71	013033	泰信智选量化选股混合发起式A	0.54%	-2.79%	-1.52%	7.68%	-5.33%	5.86%	3.91%	-	-
72	013034	泰信智选量化选股混合发起式C	0.54%	-2.80%	-1.56%	7.58%	-5.52%	5.57%	3.48%	-	-
73	013712	方正富邦鑫益一年定开混合A	0.54%	0.54%	-4.57%	-13.68%	-19.35%	-19.05%	-19.71%	-3.06%	-11.56%
74	014576	农银汇理瑞丰6个月持有混合	0.54%	0.34%	-1.92%	-0.83%	-1.58%	-2.21%	-1.83%	14.30%	8.51%
75	016665	天弘全球高端制造混合(QDII)C	0.54%	-2.34%	-10.15%	-26.06%	28.36%	48.26%	67.85%	139.40%	198.31%

76	019894	天弘通利混合C	0.54%	0.31%	-4.32%	-3.93%	-0.42%	5.11%	4.18%	43.79%	-
77	021365	华夏中证全指可选消费ETF发起式联接A	0.54%	0.20%	-3.04%	-4.09%	-12.77%	-16.71%	-18.98%	10.43%	-
78	021975	创金合信红利甄选量化选股混合A	0.54%	-2.09%	-2.04%	3.02%	1.00%	5.14%	0.98%	-	-
79	023373	建信富时100指数(QDII)D人民币	0.54%	-0.30%	-0.77%	1.96%	3.33%	4.93%	10.20%	-	-
80	023455	汇添富增强回报债券A	0.54%	0.09%	-1.32%	-2.27%	-0.34%	-0.12%	1.26%	-	-
81	023456	汇添富增强回报债券C	0.54%	0.80%	-0.80%	-2.02%	-0.03%	0.21%	1.62%	-	-
82	023559	招商普盛全球配置(QDII)人民币C	0.54%	-1.83%	-1.97%	-6.02%	-0.44%	-1.44%	-2.04%	-	-
83	023834	广发资源智选股票发起式A	0.54%	-0.53%	-3.30%	-8.01%	-14.09%	-7.09%	6.22%	-	-
84	023955	国金安瑞平衡A	0.54%	-2.78%	-7.34%	-15.95%	-21.80%	-22.53%	-19.88%	-	-
85	023956	国金安瑞平衡C	0.54%	-2.80%	-7.37%	-16.04%	-21.96%	-22.74%	-20.20%	-	-
86	024365	华富华证沪深港汽车制造主题指数型发起式A	0.54%	-0.29%	-6.16%	-9.26%	-27.59%	-29.42%	-39.08%	-	-
87	025247	平安盈享多元配置6个月持有混合发起式(FOF)A	0.54%	-0.81%	-1.73%	-2.44%	-2.96%	-2.47%	-	-	-
88	025339	招商普盛全球配置(QDII)人民币D	0.54%	-1.83%	-1.93%	-5.89%	-0.19%	-1.09%	-1.55%	-	-
89	025410	汇添富双享回报债券D	0.54%	0.70%	-1.44%	-5.08%	3.68%	4.09%	4.79%	-	-
90	050013	博时上证超大盘ETF联接A	0.54%	-0.15%	-2.37%	0.08%	0.33%	-2.07%	0.30%	48.75%	33.58%
91	110032	易方达恒生国企ETF联接现汇A	0.54%	-1.13%	-2.62%	0.95%	-6.01%	-7.70%	-13.85%	35.43%	33.12%
92	110033	易方达恒生国企ETF联接现钞A	0.54%	-1.13%	-2.62%	0.95%	-6.01%	-7.70%	-13.85%	35.43%	33.12%
93	159960	平安港股通恒生中国企业ETF	0.54%	-1.62%	-3.88%	0.33%	-5.74%	-8.29%	-14.65%	32.52%	32.09%
94	501063	汇添富悦享两年持有混合	0.54%	-2.43%	-3.80%	-4.37%	-3.03%	1.36%	2.40%	29.94%	20.77%
95	513400	鹏华道琼斯工业平均ETF(QDII)	0.54%	-0.79%	-3.38%	0.02%	8.30%	4.16%	7.80%	20.75%	-
96	515960	嘉实医药健康100ETF	0.54%	-0.18%	-8.45%	11.50%	-1.26%	-1.78%	-12.10%	29.03%	-2.48%
97	516900	华安中证申万食品饮料ETF	0.54%	-1.54%	-4.20%	-0.64%	-15.62%	-17.39%	-23.74%	-4.76%	-35.38%
98	519221	海富通欣益混合C	0.54%	-0.72%	-2.98%	-5.42%	2.99%	2.19%	3.28%	51.40%	11.25%
99	519222	海富通欣益混合A	0.54%	-0.70%	-2.96%	-5.37%	3.10%	2.34%	3.50%	52.01%	11.93%
100	539003	建信富时100指数(QDII)A人民币	0.54%	0.67%	-0.30%	2.39%	3.03%	5.79%	10.84%	29.14%	44.92%
101	700001	平安行业先锋混合	0.54%	0.05%	-3.10%	3.41%	-4.13%	-0.74%	-2.09%	32.81%	14.65%
102	720002	财通可转债债券A	0.54%	0.70%	-1.86%	-3.28%	6.43%	7.18%	9.40%	50.78%	34.23%
103	000812	富国收益增强债券C	0.53%	0.83%	-1.91%	-3.68%	0.45%	2.30%	2.22%	12.47%	2.85%
104	000973	新华增盈回报债券	0.53%	0.34%	-0.20%	1.49%	6.06%	4.76%	5.59%	26.40%	24.84%
105	001695	泓德泓业混合	0.53%	-2.54%	-0.81%	3.93%	-6.22%	0.87%	3.87%	27.88%	-2.42%
106	001928	华夏消费升级灵活配置混合C	0.53%	-2.07%	-1.09%	5.74%	-5.24%	-4.72%	-10.69%	10.74%	-18.09%
107	002461	中银珍利混合A	0.53%	-0.73%	-2.12%	-1.65%	-0.24%	-0.73%	-0.81%	2.53%	3.67%
108	002462	中银珍利混合C	0.53%	-0.72%	-2.13%	-1.67%	-0.28%	-0.85%	-0.93%	2.33%	3.37%
109	004457	光大多策略智选18个月混合	0.53%	-0.46%	1.33%	-0.44%	-0.18%	2.48%	4.19%	12.26%	10.42%
110	004888	财通资管鑫逸混合A	0.53%	0.22%	-1.58%	-9.49%	7.67%	7.24%	12.55%	49.57%	30.30%
111	004889	财通资管鑫逸混合C	0.53%	0.21%	-1.60%	-9.54%	7.56%	7.10%	12.33%	48.98%	29.51%
112	004914	中银证券聚瑞混合C	0.53%	1.11%	-1.94%	-1.80%	0.67%	-0.37%	-0.74%	12.12%	6.05%
113	005112	银华中证全指医药卫生	0.53%	1.88%	-8.80%	15.72%	3.95%	5.12%	-11.28%	30.75%	-2.76%
114	005668	融通新能源汽车主题精选混合A	0.53%	-3.09%	-11.31%	-23.83%	7.28%	9.35%	31.15%	100.82%	68.06%
115	006619	长江可转债债券C	0.53%	0.90%	-2.89%	-5.66%	-4.48%	-3.99%	-1.13%	28.08%	13.63%
116	006650	招商安庆债券	0.53%	1.12%	-0.41%	-0.41%	1.12%	4.87%	7.45%	18.61%	19.53%
117	006752	天弘港股通精选A	0.53%	-2.17%	-3.06%	3.38%	0.37%	5.14%	1.20%	48.93%	24.33%
118	007310	银华尊尚稳健养老混合(FOF)A	0.53%	-0.20%	-1.04%	-3.51%	0.08%	0.83%	0.91%	14.03%	3.70%
119	007662	富国鑫旺均衡养老目标三年持有混合发起(FOF)A	0.53%	-1.34%	-2.76%	-6.88%	-3.28%	-1.02%	-1.48%	21.28%	9.38%
120	008168	汇添富聚焦成长三个月混合FOF	0.53%	-1.28%	-2.09%	-0.52%	12.18%	17.24%	19.51%	81.43%	67.34%
121	008331	万家可转债债券A	0.53%	0.13%	-3.67%	-7.80%	-3.39%	-1.49%	1.81%	34.17%	19.80%
122	008332	万家可转债债券C	0.53%	0.87%	-2.82%	-6.66%	-4.15%	-1.26%	2.84%	34.30%	18.84%
123	008356	中加科丰价值精选混合	0.53%	0.15%	-0.64%	0.15%	2.57%	5.15%	6.22%	13.67%	12.74%
124	009098	景顺长城价值领航两年持有	0.53%	-1.70%	-6.26%	-1.81%	-14.64%	-12.27%	-11.96%	4.14%	11.65%
125	009835	融通新能源汽车主题精选混合C	0.53%	-2.07%	-6.47%	-20.42%	6.26%	11.34%	37.01%	103.12%	69.14%
126	009874	九泰久睿量化股票A	0.53%	0.61%	-7.78%	15.76%	0.55%	-0.73%	-12.83%	23.35%	-7.74%
127	009965	宝盈祥琪混合A	0.53%	-0.57%	-2.61%	-8.67%	-10.15%	-10.23%	-9.61%	-7.45%	-12.33%
128	009966	宝盈祥琪混合C	0.53%	0.40%	-2.48%	-8.73%	-9.73%	-9.96%	-9.40%	-7.89%	-12.86%
129	010781	兴业聚申一年持有期混合A	0.53%	0.61%	-1.40%	-0.35%	6.77%	8.85%	9.82%	19.08%	18.16%
130	010782	兴业聚申一年持有期混合C	0.53%	0.59%	-1.45%	-0.50%	6.46%	8.39%	9.18%	17.67%	16.06%
131	010896	太平价值增长股票A	0.53%	-1.15%	-1.86%	1.11%	-13.49%	-13.00%	-9.27%	12.74%	-15.23%
132	010897	太平价值增长股票C	0.53%	-3.79%	-2.30%	-2.53%	-14.69%	-13.77%	-11.96%	11.76%	-16.67%
133	011600	银华华智三个月持有(FOF)	0.53%	-0.94%	-1.99%	-4.68%	0.41%	0.52%	0.24%	12.47%	8.15%
134	011706	长信标普100等权重指数美元	0.53%	0.26%	-1.04%	1.60%	13.77%	14.11%	16.92%	31.94%	57.02%
135	012014	工银聚润6个月持有混合A	0.53%	0.06%	-1.61%	-1.84%	-0.22%	0.15%	1.98%	16.53%	10.59%
136	012703	华夏核心成长混合A	0.53%	-4.49%	-14.29%	-32.16%	-27.45%	-21.63%	-21.57%	24.97%	-10.90%
137	012902	平安添悦债券A	0.53%	-0.78%	-2.72%	-9.66%	-5.07%	-1.52%	-1.44%	7.24%	9.58%
138	013027	银华富久食品饮料精选混合(LOF)C	0.53%	-1.34%	-3.60%	1.88%	-15.75%	-15.63%	-23.33%	-10.19%	-39.59%
139	013231	浙商智多盈债券A	0.53%	-0.23%	-1.67%	-6.35%	-4.39%	-2.46%	-3.11%	4.02%	8.85%
140	013284	上银价值增长3个月持有期混合A	0.53%	-3.64%	-4.50%	-5.08%	-10.03%	-1.95%	10.63%	43.97%	31.61%
141	013285	上银价值增长3个月持有期混合C	0.53%	-3.65%	-4.52%	-5.15%	-10.15%	-2.15%	10.30%	43.12%	30.42%
142	013713	方正富邦鑫益一年定开混合C	0.53%	-3.67%	-6.46%	-13.07%	-20.66%	-19.76%	-21.01%	-5.30%	-14.27%
143	013980	光大恒鑫混合A	0.53%	-0.31%	-0.01%	1.25%	-2.07%	1.00%	3.49%	40.24%	28.09%
144	013981	光大恒鑫混合C	0.53%	-0.31%	-0.04%	1.16%	-2.25%	0.73%	3.11%	39.18%	26.61%
145	014360	红塔红土稳健添利混合A	0.53%	0.12%	-2.58%	-4.68%	-2.68%	-1.11%	1.35%	25.22%	22.86%
146	014361	红塔红土稳健添利混合C	0.53%	0.11%	-2.62%	-4.77%	-2.88%	-1.39%	0.94%	24.23%	21.39%
147	014738	广发恒祥债券A	0.53%	0.65%	-1.16%	-3.43%	1.44%	2.27%	2.88%	12.63%	14.62%
148	014976	华安升级主题混合C	0.53%	-1.33%	-2.86%	-2.07%	-12.36%	-5.29%	-9.57%	18.54%	-1.73%
149	015435	金元顺安鼎泰债券C	0.53%	-0.14%	-0.28%	-0.13%	-1.37%	2.03%	1.81%	8.65%	-
150	016399	九泰久睿量化股票C	0.53%	3.01%	-7.36%	14.21%	0.34%	-0.79%	-12.56%	21.49%	-10.13%
151	016664	天弘全球高端制造混合(QDII)A	0.53%	-2.34%	-10.13%	-26.01%	28.55%	48.60%	68.42%	140.71%	201.00%
152	016889	鹏华稳健增利债券A	0.53%	0.34%	-1.10%	-1.41%	2.98%	3.91%	4.11%	6.96%	9.10%
153	017212	银华尊尚稳健养老混合(FOF)Y	0.53%	-0.74%	-1.54%	-3.87%	-0.39%	0.48%	0.75%	14.09%	4.11%
154	017389	中银证券凌瑞6个月持有期混合A	0.53%	0.85%	-0.76%	-0.89%	0.62%	3.45%	5.14%	19.53%	16.21%
155	017390	中银证券凌瑞6个月持有期混合C	0.53%	-0.10%	-1.35%	-1.39%	0.21%	2.75%	3.93%	18.70%	14.93%
156	019500	招商安瑞进取债券C	0.53%	0.27%	-1.34%	-1.26%	-1.65%	5.51%	8.95%	66.09%	27.54%
157	020093	泰康医疗健康ETF发起式联接A	0.53%	0.21%	-7.61%	11.03%	-2.32%	-4.76%	-17.70%	13.51%	-
158	020107	兴业安保优选混合C	0.53%	-4.02%	2.19%	-4.75%	-15.95%	-14.83%	-9.78%	29.43%	-
159	021125	博时上证超大盘ETF联接C	0.53%	-2.00%	-3.00%	-0.39%	-0.31%	-2.66%	-1.45%	48.08%	-
160	021366	华夏中证全指可选消费ETF发起式联接C	0.53%	0.18%	-3.06%	-4.14%	-12.87%	-16.84%	-19.15%	9.99%	-
161	022221	鹏华稳健增利债券E	0.53%	0.33%	-1.12%	-1.45%	2.87%	3.78%	3.90%	-	-
162	023959	渤海汇金鑫泉平衡混合发起A	0.53%	-0.37%	-2.30%	-1.25%	-2.40%	-1.36%	-1.62%	-	-
163	025133	万家可转债债券D	0.53%	0.13%	-3.68%	-7.78%	-3.37%	-1.47%	1.80%	-	-
164	025248	平安盈享多元配置6个月持有混合发起式(FOF)C	0.53%	-0.81%	-1.76%	-2.51%	-3.10%	-2.68%	-	-	-
165	159929	汇添富中证医药卫生ETF	0.53%	0.04%	-7.46%	11.55%	-2.82%	-3.28%	-16.07%	18.33%	-11.37%
166	160135	南方中证高铁产业指数(LOF)	0.53%	-2.55%	-2.19%	-2.08%	-10.61%	-9.39%	-15.21%	4.22%	-5.50%
167	217018	招商安瑞进取债券A	0.53%	-0.82%	-1.85%	-2.49%	-1.42%	5.19%	7.92%	65.21%	28.10%
168	501209	银华富久食品饮料精选混合(LOF)A	0.53%	-1.33%	-3.54%	2.09%	-15.41%	-15.15%	-22.72%	-8.75%	-38.12%
169	513600	南方恒指ETF	0.53%	-0.56%	-3.22%	3.04%	-6.45%	-7.43%	-11.33%	36.87%	37.54%
170	001403	招商国企改革主题混合基金	0.52%	-0.09%	-1.69%	3.57%	-6.67%	-2.11%	2.56%	17.04%	2.47%
171	001715	工银新焦点混合A	0.52%	-3.35%	3.78%	11.12%	53.47%	64.09%	76.68%	223.38%	187.11%
172	001998	工银新焦点混合C	0.52%	-3.36%	3.73%	10.96%	53.00%	63.43%	75.68%	219.63%	182.11%
173	002144	华安新优选灵活配置混合C	0.52%	0.32%	-2.75%	-5.07%	-5.64%	-2.63%	-2.20%	11.55%	14.25%
174	002490	金鹰元祺债券A	0.52%	1.24%	-1.54%	-3.41%	0.77%	2.47%	4.20%	13.36%	13.62%
175	002644	大成景荣债券A	0.52%	0.45%	-1.79%	-3.96%	0.81%	3.39%	3.61%	5.92%	11.05%
176	002645	大成景荣债券C	0.52%	-0.29%	-2.51%	-4.10%	0.57%	2.78%	2.88%	5.21%	9.73%
177	003972	国富美元债一年持有期债券(QDII)人民币	0.52%	-0.03%	-1.29%	-1.93%	-3.60%	-4.88%	-5.79%	-3.61%	0.40%
178	004868	交银股息优化混合	0.52%	-1.88%	-3.77%	4.54%	-10.13%	-10.95%	-17.83%	8.76%	-32.24%
179	004913	中银证券聚瑞混合A	0.52%	1.11%	-1.93%	-1.78%	0.72%	-0.29%	-0.64%	12.35%	6.38%
180	004998	长信全球债券人民币	0.52%	0.19%	-0.68%	-2.22%	-2.97%	-3.89%	-4.45%	-2.45%	2.67%
181	005554	南方恒生国企ETF联接A	0.52%	-0.65%	-3.00%	2.50%	-8.62%	-11.83%	-17.35%	24.69%	27.61%
182	005706	兴业龙腾双益平衡混合	0.52%	-0.68%	-2.97%	-7.89%	-10.10%	-9.70%	-8.04%	1.46%	1.11%
183	007107	太平MSCI香港价值增强A	0.52%	0.38%	0.41%	4.26%	4.09%	4.76%	0.67%	47.46%	59.06%
184	007108	太平MSCI香港价值增强C	0.52%	0.37%	0.37%	4.16%	3.88%	4.46%	0.27%	46.28%	57.15%
185	007282	华夏鼎淳债券A	0.52%	0.06%	-2.11%	-0.78%	-1.33%	-0.08%	0.53%	4.12%	7.68%
186	007283	华夏鼎淳债券C	0.52%	0.05%	-2.14%	-0.88%	-1.53%	-0.37%	0.12%	3.28%	6.40%
187	007834	长盛稳怡添利债券C	0.52%	0.33%	-2.68%	-6.88%	5.12%	5.24%	8.52%	21.12%	23.98%
188	008056	南方上证50增强A	0.52%	-1.81%	-3.08%	-0.31%	-0.79%	-2.48%	2.28%	44.17%	25.73%
189	008475	招商民安增益债券A	0.52%	0.45%	-2.41%	-4.12%	-2.85%	-1.93%	-0.33%	16.65%	15.93%
190	008476	招商民安增益债券C	0.52%	-0.42%	-2.97%	-4.75%	-3.41%	-2.85%	-1.90%	14.68%	13.23%
191	009720	民生加银景气行业混合C	0.52%	-2.92%	-3.75%	-2.08%	-2.65%	4.45%	14.14%	40.37%	22.76%
192	010549	富国均衡策略混合	0.52%	-2.42%	-5.38%	-3.38%	-11.54%	-9.81%	-9.81%	15.09%	0.56%
193	010838	格林泓景债券C	0.52%	0.20%	-1.09%	-0.28%	1.02%	1.52%	1.00%	13.16%	7.99%
194	011037	富国长期成长混合A	0.52%	-0.81%	-5.22%	-0.87%	-10.44%	-9.03%	-7.40%	13.92%	1.03%
195	011348	易方达宁易一年持有混合C	0.52%	-0.77%	-0.62%	1.93%	1.55%	2.60%	2.32%	7.57%	9.24%
196	012359	汇丰晋信医疗先锋混合C	0.52%	0.22%	-7.53%	11.79%	-6.37%	-7.88%	-24.29%	42.31%	21.78%
197	012710	华夏核心成长混合C	0.52%	-4.50%	-14.33%	-32.28%	-27.70%	-22.01%	-22.11%	23.25%	-12.76%
198	012903	平安添悦债券C	0.52%	-0.79%	-2.75%	-9.74%	-5.24%	-1.78%	-1.80%	6.49%	8.45%
199	013232	浙商智多盈债券C	0.52%	-0.23%	-1.69%	-6.44%	-4.57%	-2.73%	-3.47%	3.18%	7.55%
200	014536	诺安高端制造股票C	0.52%	-2.86%	-7.91%	-8.55%	-5.05%	-0.75%	17.07%	92.33%	61.75%