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	002236	大成360互联网+大数据100A	0.58%	-1.91%	-0.21%	-2.69%	-7.97%	0.38%	3.00%	101.89%	63.86%
2	006235	东方城镇消费主题混合A	0.58%	-3.86%	-6.89%	-6.17%	-20.90%	-34.02%	-41.50%	-21.90%	-48.31%
3	009275	融通医疗保健行业混合C	0.58%	3.38%	-6.14%	19.89%	8.88%	10.32%	-2.63%	33.28%	-2.68%
4	021631	兴银聚优智选混合发起A	0.58%	-3.54%	-4.09%	-1.47%	-23.07%	-24.88%	-28.44%	26.08%	-
5	023751	百嘉百瑞混合发起式C	0.58%	2.05%	-1.45%	4.03%	16.91%	19.59%	14.67%	-	-
6	024825	招商医药精选混合发起式C	0.58%	-0.57%	-7.40%	14.37%	1.04%	-2.29%	-17.47%	-	-
7	025884	东方城镇消费主题混合C	0.58%	-3.86%	-6.93%	-6.29%	-22.21%	-35.11%	-	-	-
8	025928	恒生前海成长先锋混合A	0.58%	-2.58%	-4.83%	-8.27%	-0.16%	-	-	-	-
9	160215	国泰价值经典混合(LOF)	0.58%	3.01%	-3.51%	-19.28%	35.16%	31.09%	26.78%	164.83%	76.81%
10	161131	易方达科润混合(LOF)	0.58%	0.55%	-4.07%	1.71%	12.00%	5.92%	-4.08%	35.99%	13.32%
11	217005	招商先锋混合	0.58%	-0.38%	-2.66%	-4.16%	5.14%	6.24%	-6.04%	17.12%	-0.69%
12	233008	大摩消费领航混合	0.58%	0.01%	-3.39%	9.55%	3.29%	0.90%	-6.29%	19.45%	-23.82%
13	512120	华安中证细分医药ETF	0.58%	0.96%	-8.68%	14.96%	1.41%	0.02%	-12.84%	28.05%	-2.10%
14	512290	国泰中证生物医药ETF	0.58%	0.51%	-7.82%	17.84%	4.72%	1.09%	-15.22%	27.01%	-7.22%
15	002844	金鹰多元策略混合A	0.57%	0.07%	-2.27%	-1.83%	-9.46%	-9.91%	-11.61%	0.21%	-31.14%
16	003359	大成360互联网+大数据100C	0.57%	-0.10%	-1.26%	-1.88%	-5.44%	0.53%	2.54%	100.63%	61.80%
17	008901	富国内需增长混合A	0.57%	-2.47%	-4.37%	-4.14%	-15.28%	-20.45%	-30.80%	-3.30%	-22.70%
18	009414	中银大健康股票A	0.57%	0.46%	-10.22%	8.98%	-6.01%	-5.19%	-18.43%	61.78%	51.77%
19	009665	汇添富医疗积极成长一年持有混合C	0.57%	1.52%	-6.52%	27.63%	9.64%	9.49%	-10.72%	55.04%	12.71%
20	010321	中银大健康股票C	0.57%	-2.20%	-10.00%	7.88%	-5.21%	-6.00%	-19.60%	59.62%	49.15%
21	010821	东方红多元策略混合B	0.57%	-2.98%	-5.16%	-10.08%	-5.09%	1.20%	5.11%	102.82%	87.99%
22	013045	富国内需增长混合C	0.57%	-2.48%	-4.43%	-4.29%	-15.54%	-20.79%	-31.23%	-4.44%	-24.07%
23	017494	东方红多元策略混合C	0.57%	-2.87%	-5.52%	-10.52%	-6.18%	0.51%	4.58%	99.67%	84.11%
24	018008	大成优选混合(LOF)C	0.57%	-1.45%	-4.89%	6.10%	-0.07%	2.91%	3.01%	33.35%	23.96%
25	019352	招商精选企业混合A	0.57%	-0.73%	-7.00%	-12.70%	-18.99%	-14.57%	-3.53%	49.63%	-

26	019353	招商精选企业混合C	0.57%	-0.75%	-7.05%	-12.83%	-19.24%	-14.94%	-4.13%	47.83%	-
27	024824	招商医药精选混合发起式A	0.57%	-0.56%	-7.35%	14.56%	1.34%	-1.87%	-16.98%	-	-
28	026476	西部利得创新驱动鑫选混合发起C	0.57%	2.77%	9.28%	-17.44%	33.80%	-	-	-	-
29	026534	兴业恒生科技指数(QDII)A	0.57%	-3.54%	-8.33%	-9.48%	-13.70%	-	-	-	-
30	026535	兴业恒生科技指数(QDII)C	0.57%	-2.19%	-7.83%	-7.22%	-13.29%	-	-	-	-
31	513080	华安法国CAC40ETF(QDII)	0.57%	-3.51%	-6.63%	-4.71%	1.54%	-4.92%	-2.85%	9.47%	13.13%
32	562580	华夏中证全指可选消费ETF	0.57%	-3.07%	-3.25%	-6.50%	-15.12%	-18.40%	-19.50%	12.83%	-
33	910017	东方红多元策略混合A	0.57%	-2.98%	-5.13%	-9.97%	-4.87%	1.52%	5.56%	104.52%	90.31%
34	001104	华安新丝路主题股票A	0.56%	3.66%	-10.48%	-27.46%	-19.39%	-17.58%	-17.58%	12.14%	-17.09%
35	001832	易方达瑞恒灵活配置混合	0.56%	-3.15%	0.38%	-8.10%	21.65%	30.05%	32.69%	75.01%	46.88%
36	006348	银华盛利混合发起式A	0.56%	2.10%	-3.23%	-20.49%	24.45%	26.57%	35.13%	118.79%	77.92%
37	010126	平安价值成长混合A	0.56%	0.74%	-9.16%	-25.34%	16.68%	22.35%	26.69%	149.00%	81.56%
38	010127	平安价值成长混合C	0.56%	0.73%	-9.22%	-25.50%	16.21%	21.66%	25.68%	145.07%	77.28%
39	011099	富国价值创造混合A	0.56%	-0.55%	-5.17%	-2.98%	-15.46%	-20.45%	-31.85%	-4.11%	-23.28%
40	011100	富国价值创造混合C	0.56%	-2.32%	-4.68%	-4.92%	-16.29%	-21.25%	-31.74%	-5.80%	-25.08%
41	011269	中银证券优势制造股票A	0.56%	2.52%	0.65%	-11.44%	26.29%	24.87%	20.14%	163.36%	69.83%
42	011270	中银证券优势制造股票C	0.56%	3.50%	-3.81%	-13.74%	32.41%	25.20%	19.78%	162.64%	68.63%
43	014074	嘉实内需精选混合A	0.56%	-2.98%	-3.89%	0.12%	-16.82%	-21.17%	-32.33%	-6.17%	-32.27%
44	014075	嘉实内需精选混合C	0.56%	-3.00%	-3.96%	-0.04%	-17.07%	-21.51%	-32.72%	-7.26%	-33.45%
45	014287	泰康新锐成长混合A	0.56%	-2.08%	-3.45%	-3.48%	14.31%	17.18%	24.97%	164.31%	110.34%
46	015684	银华盛利混合发起式C	0.56%	1.16%	0.16%	-17.90%	19.58%	25.50%	35.32%	115.88%	74.85%
47	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.56%	-0.61%	-1.42%	-3.04%	-1.90%	-0.12%	0.41%	8.01%	2.89%
48	017366	泰康新锐成长混合C	0.56%	-0.05%	-6.75%	-5.27%	16.76%	17.17%	22.97%	161.60%	106.56%
49	019200	华富健康文娱灵活配置混合C	0.56%	0.09%	-10.18%	6.50%	-8.21%	-10.40%	-33.73%	11.88%	-8.74%
50	019549	华夏全球股票美元现汇(QDII)	0.56%	-2.41%	-4.62%	-9.45%	3.93%	3.99%	6.04%	30.46%	-

51	019550	华夏全球股票美元现钞(QDII)	0.56%	-3.05%	-5.15%	-11.92%	4.89%	3.41%	5.34%	29.74%	-
52	020217	金鹰多元策略混合C	0.56%	0.90%	-3.17%	-1.09%	-9.37%	-9.78%	-11.83%	-0.42%	-
53	022286	长城医药产业精选混合发起式A	0.56%	-1.67%	-6.32%	17.25%	2.34%	-1.29%	-18.71%	-	-
54	022287	长城医药产业精选混合发起式C	0.56%	0.54%	-6.79%	19.33%	0.82%	-1.18%	-17.34%	-	-
55	023433	金元顺安乾利混合A	0.56%	1.13%	-10.23%	-5.91%	-8.87%	-6.28%	-6.19%	-	-
56	023434	金元顺安乾利混合C	0.56%	1.12%	-10.25%	-5.98%	-9.01%	-6.48%	-6.43%	-	-
57	025929	恒生前海成长先锋混合C	0.56%	-0.55%	-7.49%	-10.09%	2.42%	-	-	-	-
58	026475	西部利得创新驱动鑫选混合发起A	0.56%	3.06%	4.24%	-18.33%	43.45%	-	-	-	-
59	159213	汇添富中证机器人ETF	0.56%	-3.13%	-8.90%	-20.00%	-9.13%	-10.29%	-15.43%	-	-
60	160125	南方香港优选股票	0.56%	-2.44%	-1.67%	-11.17%	-12.06%	-11.24%	-17.23%	70.93%	56.07%
61	161616	融通医疗保健行业混合A/B	0.56%	3.39%	-6.11%	20.01%	9.10%	10.71%	-2.18%	34.66%	-1.21%
62	501085	财通科创主题灵活配置混合(LOF)	0.56%	4.90%	7.83%	-12.80%	43.74%	44.84%	48.92%	166.26%	145.60%
63	001133	广发中证全指可选消费联接A	0.55%	-2.86%	-2.99%	-5.20%	-12.67%	-15.65%	-16.72%	17.76%	10.12%
64	001563	华富健康文娱灵活配置混合A	0.55%	0.10%	-10.14%	6.60%	-8.03%	-10.14%	-33.46%	12.77%	-7.67%
65	002295	广发稳安灵活配置A	0.55%	-1.99%	-5.59%	-11.97%	-7.37%	1.85%	-2.25%	18.99%	-2.02%
66	005296	南华丰淳混合A	0.55%	-3.89%	-8.44%	-21.47%	-14.51%	-23.90%	-25.48%	40.34%	4.92%
67	005297	南华丰淳混合C	0.55%	-1.70%	-10.19%	-21.65%	-12.15%	-23.69%	-27.81%	40.00%	4.25%
68	006271	汇安核心成长混合C	0.55%	2.29%	-16.15%	-18.89%	12.11%	21.71%	22.04%	93.42%	47.36%
69	006555	浦银安盛全球智能科技(QDII)A	0.55%	-4.76%	-4.60%	-17.56%	27.58%	35.76%	44.98%	87.21%	134.51%
70	007910	大成有色金属期货ETF联接A	0.55%	-3.17%	-0.84%	-0.14%	2.41%	4.44%	18.84%	24.90%	20.43%
71	007911	大成有色金属期货ETF联接C	0.55%	-3.11%	-1.17%	0.14%	2.38%	4.72%	19.37%	24.58%	19.65%
72	008604	广发稳安灵活配置C	0.55%	-3.19%	-3.49%	-9.08%	-10.16%	1.00%	-3.30%	17.38%	-3.75%
73	009664	汇添富医疗积极成长一年持有混合A	0.55%	1.53%	-6.47%	27.86%	10.06%	10.10%	-10.02%	57.50%	15.42%
74	010293	华商量化优质精选混合	0.55%	-1.19%	-3.72%	-10.69%	-14.07%	-11.60%	-7.86%	56.29%	28.44%
75	015065	华夏乐享健康混合C	0.55%	0.11%	-9.88%	15.66%	7.99%	8.19%	-6.41%	44.99%	22.75%

76	016021	华安优嘉精选混合A	0.55%	-0.81%	-2.98%	-10.63%	-3.85%	5.23%	11.18%	55.48%	48.74%
77	016022	华安优嘉精选混合C	0.55%	-2.42%	-1.45%	-9.70%	-6.75%	4.29%	10.94%	53.30%	45.94%
78	016500	华夏半导体龙头混合发起A	0.55%	3.63%	-11.17%	-0.56%	56.38%	65.18%	88.66%	282.96%	206.32%
79	016501	华夏半导体龙头混合发起C	0.55%	3.63%	-11.20%	-0.66%	56.07%	64.71%	87.89%	279.42%	202.26%
80	018440	汇添富量化选股混合A	0.55%	-2.57%	1.05%	-2.32%	-3.81%	9.09%	12.17%	53.52%	18.77%
81	018441	汇添富量化选股混合C	0.55%	-2.57%	1.00%	-2.47%	-4.09%	8.62%	11.49%	51.70%	16.65%
82	019620	汇安行业优选混合A	0.55%	-1.69%	-8.42%	16.68%	-3.11%	-9.17%	-25.53%	-6.74%	-
83	019655	农银鑫享稳健养老一年持有混合(FOF)Y	0.55%	-0.61%	-1.40%	-2.99%	-1.78%	0.04%	-	-	-
84	023592	中信保诚中证800医药指数(LOF)E	0.55%	0.92%	-8.11%	15.94%	4.22%	3.22%	-8.52%	-	-
85	025349	广发乾享核心精选混合A	0.55%	-4.70%	-1.04%	-8.11%	-8.38%	-2.43%	-	-	-
86	025350	广发乾享核心精选混合C	0.55%	-4.72%	-1.11%	-8.25%	-8.66%	-2.84%	-	-	-
87	026680	永赢产业机遇智选混合发起A	0.55%	-4.08%	-9.85%	-15.22%	-12.97%	-	-	-	-
88	160916	大成优选混合(LOF)A	0.55%	-1.44%	-4.83%	6.26%	0.24%	3.34%	3.63%	35.01%	26.21%
89	501026	财通多策略福享混合(LOF)	0.55%	3.33%	-2.58%	-12.40%	70.47%	68.49%	87.59%	316.61%	282.14%
90	562360	银华中证机器人ETF	0.55%	-3.11%	-9.10%	-20.27%	-9.28%	-10.51%	-15.65%	62.99%	16.01%
91	562500	华夏中证机器人ETF	0.55%	-0.98%	-10.51%	-19.86%	-7.07%	-9.99%	-16.42%	66.38%	19.24%
92	000373	华安中证细分医药ETF联接A	0.54%	0.90%	-8.23%	13.88%	1.31%	-0.09%	-12.17%	26.45%	-1.87%
93	000376	华安中证细分医药ETF联接C	0.54%	-0.87%	-7.83%	12.58%	1.07%	-0.90%	-12.68%	24.78%	-3.56%
94	000849	汇丰晋信双核策略混合A	0.54%	-5.19%	-2.20%	-13.90%	-21.98%	-14.33%	-3.36%	69.85%	47.26%
95	000850	汇丰晋信双核策略混合C	0.54%	-3.26%	-5.22%	-13.65%	-20.73%	-14.18%	-5.65%	69.06%	45.85%
96	001714	工银文体产业股票A	0.54%	-2.41%	-0.68%	1.12%	-10.15%	-14.79%	-18.95%	17.78%	2.99%
97	002977	广发中证全指可选消费联接C	0.54%	-1.20%	-3.27%	-4.06%	-11.64%	-15.32%	-17.70%	17.93%	10.05%
98	006038	大成景恒混合C	0.54%	-2.07%	-1.95%	2.33%	-10.04%	-3.05%	-2.31%	101.61%	46.50%
99	006270	汇安核心成长混合A	0.54%	-0.16%	-11.49%	-16.59%	9.27%	21.72%	24.49%	95.44%	50.10%
100	006604	嘉实消费精选股票A	0.54%	-1.40%	-2.64%	1.98%	-14.87%	-17.46%	-27.47%	5.72%	-27.45%
101	006605	嘉实消费精选股票C	0.54%	-2.74%	-3.53%	0.25%	-15.79%	-18.19%	-28.79%	4.13%	-28.90%
102	006756	国泰中证生物医药ETF联接A	0.54%	0.48%	-7.34%	16.91%	4.58%	0.98%	-14.43%	25.40%	-6.40%
103	006757	国泰中证生物医药ETF联接C	0.54%	0.47%	-7.37%	16.83%	4.42%	0.77%	-14.69%	24.64%	-7.23%
104	010654	天弘医药创新A	0.54%	-1.90%	-7.13%	14.78%	-1.05%	-1.52%	-17.34%	57.35%	23.48%
105	013073	泰信医疗服务混合发起式C	0.54%	1.57%	-8.99%	20.21%	10.00%	3.22%	-16.75%	44.33%	19.35%
106	013080	中信保诚中证800医药指数(LOF)C	0.54%	-0.84%	-7.64%	14.57%	4.03%	2.44%	-8.97%	35.91%	5.42%
107	013238	财通均衡优选一年持有混合A	0.54%	0.91%	-2.78%	-16.57%	47.79%	61.16%	63.89%	294.32%	260.16%
108	013239	财通均衡优选一年持有混合C	0.54%	0.89%	-2.86%	-16.74%	47.20%	60.25%	62.59%	288.06%	251.68%
109	013840	银华集成电路混合A	0.54%	5.67%	-9.62%	3.52%	76.30%	96.89%	144.29%	359.09%	236.40%
110	013841	银华集成电路混合C	0.54%	4.85%	-5.06%	10.32%	70.06%	95.57%	151.66%	354.74%	232.59%
111	014002	浦银安盛全球智能科技(QDII)C	0.54%	-4.91%	-5.15%	-20.38%	29.23%	34.64%	43.59%	84.68%	130.51%
112	018094	博时中证机器人指数发起式A	0.54%	-2.90%	-8.41%	-18.84%	-7.23%	-8.33%	-12.69%	65.07%	19.13%
113	018095	博时中证机器人指数发起式C	0.54%	-0.86%	-9.82%	-18.57%	-5.24%	-8.03%	-13.91%	64.97%	18.68%
114	018155	创金合信全球医药生物股票发起(QDII)A	0.54%	-0.99%	-9.27%	8.70%	-0.91%	-10.62%	17.62%	51.77%	-
115	019621	汇安行业优选混合C	0.54%	0.84%	-8.28%	18.80%	-4.04%	-8.86%	-25.87%	-7.00%	-
116	021366	华夏中证全指可选消费ETF发起式联接C	0.54%	-1.24%	-3.34%	-5.02%	-13.35%	-17.28%	-19.90%	11.17%	-
117	022498	国泰中证生物医药ETF联接E	0.54%	-1.34%	-7.05%	15.69%	4.54%	0.21%	-14.83%	-	-
118	026681	永赢产业机遇智选混合发起C	0.54%	-1.05%	-14.47%	-16.10%	-11.22%	-	-	-	-
119	090019	大成景恒混合A	0.54%	-3.95%	-1.41%	0.39%	-11.86%	-3.16%	-2.50%	102.94%	48.37%
120	159507	广发国证通信ETF	0.54%	1.69%	0.28%	-17.90%	21.08%	30.68%	52.03%	223.24%	197.14%
121	159526	嘉实中证机器人ETF	0.54%	-0.94%	-10.28%	-18.81%	-5.59%	-8.48%	-15.17%	67.24%	-
122	159770	天弘中证机器人ETF	0.54%	-0.99%	-10.47%	-19.68%	-6.91%	-9.83%	-16.43%	67.92%	20.99%
123	165519	中信保诚中证800医药指数(LOF)A	0.54%	0.92%	-8.11%	15.97%	4.27%	3.29%	-8.44%	37.75%	7.27%
124	000041	华夏全球股票(QDII)(人民币)	0.53%	-2.59%	-4.94%	-10.06%	1.79%	0.05%	0.99%	24.26%	47.40%
125	002264	华夏乐享健康混合A	0.53%	1.56%	-10.29%	16.73%	8.90%	9.28%	-4.85%	47.53%	25.68%
126	004510	九泰久盛量化先锋混合C	0.53%	-0.70%	-6.60%	-9.50%	4.71%	12.18%	16.68%	51.67%	11.30%
127	008425	国联品牌优选混合C	0.53%	-4.52%	3.74%	9.33%	-16.17%	-22.29%	-30.71%	-8.83%	-34.92%
128	009527	浙商汇金新兴消费混合	0.53%	-4.22%	-3.68%	0.37%	-13.73%	-19.35%	-19.70%	23.06%	3.14%
129	010655	天弘医药创新C	0.53%	-1.90%	-7.16%	14.65%	-1.24%	-1.83%	-17.72%	56.01%	21.94%
130	013072	泰信医疗服务混合发起式A	0.53%	1.57%	-8.95%	20.37%	10.26%	3.59%	-16.33%	45.75%	21.13%
131	015032	国联医药消费混合A	0.53%	-2.48%	-9.22%	15.03%	-4.78%	-9.54%	-24.63%	37.77%	-0.15%
132	015033	国联医药消费混合C	0.53%	-2.48%	-9.27%	14.89%	-5.02%	-9.87%	-25.00%	36.33%	-1.67%
133	015570	创金合信医药优选3个月持有混合A	0.53%	0.08%	-12.13%	17.78%	1.15%	-2.57%	-18.55%	27.25%	1.76%
134	015571	创金合信医药优选3个月持有混合C	0.53%	0.07%	-12.17%	17.60%	0.86%	-2.98%	-19.03%	25.72%	-0.05%
135	016294	华安宏利混合C	0.53%	5.72%	-8.50%	-24.18%	-19.29%	-17.12%	-18.91%	6.34%	-20.65%
136	018156	创金合信全球医药生物股票发起(QDII)C	0.53%	-2.59%	-9.79%	7.47%	-0.36%	-11.46%	14.89%	49.55%	-
137	020033	国泰民安增利债券A	0.53%	1.25%	0.34%	1.43%	-2.91%	-1.79%	-1.05%	10.49%	11.14%
138	020034	国泰民安增利债券C	0.53%	0.26%	0.24%	0.57%	-3.88%	-2.59%	-1.79%	9.04%	9.24%
139	021365	华夏中证全指可选消费ETF发起式联接A	0.53%	-2.93%	-3.06%	-6.17%	-14.37%	-17.60%	-18.76%	11.02%	-
140	021539	华安法国CAC40ETF发起式联接(QDII)A	0.53%	-1.09%	-5.99%	-4.75%	1.61%	-5.78%	-3.64%	8.20%	-
141	021540	华安法国CAC40ETF发起式联接(QDII)C	0.53%	-1.10%	-6.02%	-4.81%	1.48%	-5.94%	-3.88%	7.67%	-
142	021990	中加专精特新量化选股混合发起式A	0.53%	-1.04%	-0.63%	3.61%	-5.21%	3.30%	5.87%	-	-
143	021991	中加专精特新量化选股混合发起式C	0.53%	-3.08%	1.17%	1.28%	-7.98%	2.46%	5.07%	-	-
144	024768	汇添富中证机器人ETF发起式联接A	0.53%	-2.96%	-8.42%	-19.05%	-8.54%	-10.09%	-14.89%	-	-
145	024769	汇添富中证机器人ETF发起式联接C	0.53%	-2.96%	-8.44%	-19.09%	-8.63%	-10.22%	-15.07%	-	-
146	025328	诺安稳健回报混合D	0.53%	3.43%	-3.78%	-12.62%	17.67%	23.80%	27.96%	-	-
147	025640	国泰民安增利债券D	0.53%	0.25%	0.27%	0.66%	-3.64%	-2.26%	-	-	-
148	026061	国泰民安增利债券F	0.53%	0.26%	0.26%	0.62%	-3.79%	-2.45%	-	-	-
149	026540	鹏华成长进取混合A	0.53%	2.24%	-0.12%	-11.13%	-5.59%	-	-	-	-
150	026541	鹏华成长进取混合C	0.53%	4.01%	-2.20%	-11.99%	-5.28%	-	-	-	-
151	026632	平安半导体领航精选混合发起式A	0.53%	4.42%	-3.51%	2.75%	61.07%	-	-	-	-
152	040005	华安宏利混合A	0.53%	5.73%	-8.45%	-24.07%	-19.05%	-16.77%	-18.42%	7.63%	-19.22%
153	159551	国泰中证机器人ETF	0.53%	-1.02%	-10.58%	-19.21%	-6.28%	-9.19%	-15.68%	65.94%	-
154	159695	嘉实国证通信ETF	0.53%	1.68%	0.25%	-17.86%	20.92%	30.72%	52.92%	222.17%	197.29%
155	519011	海富通精选混合	0.53%	2.40%	-1.66%	-0.45%	18.82%	16.68%	17.47%	74.14%	40.47%
156	519015	海富通精选贰号混合	0.53%	3.66%	-4.46%	-3.77%	22.16%	17.79%	18.41%	75.34%	41.69%
157	560770	招商中证机器人ETF	0.53%	-0.93%	-10.27%	-18.96%	-5.81%	-8.72%	-14.87%	-	-
158	000523	国投瑞银医疗保健混合A	0.52%	0.54%	-5.30%	26.73%	19.48%	20.50%	7.78%	70.48%	42.03%
159	000924	宝盈先进制造混合A	0.52%	-3.57%	-10.07%	-24.96%	-17.13%	-16.64%	-11.27%	50.07%	6.91%
160	004206	华商元亨混合A	0.52%	-1.96%	-8.47%	-13.75%	-11.86%	-15.38%	-14.81%	115.11%	107.23%
161	005246	国泰可转债债券A	0.52%	1.09%	-2.96%	-9.91%	15.50%	13.34%	19.24%	67.65%	44.25%
162	005421	中欧嘉泽灵活配置混合	0.52%	-3.89%	-4.29%	-3.81%	-3.57%	-3.08%	-0.28%	47.43%	15.84%
163	006274	圆信永丰医药健康A	0.52%	0.52%	-7.49%	6.24%	-5.36%	-3.38%	-10.73%	72.69%	33.78%
164	007718	中银创新医疗混合A	0.52%	-2.11%	-7.26%	14.07%	-1.55%	-3.16%	-19.88%	53.49%	44.23%
165	008424	国联品牌优选混合A	0.52%	-6.81%	2.81%	6.34%	-16.80%	-22.25%	-30.36%	-7.79%	-33.66%
166	009062	财通智慧成长混合A	0.52%	2.50%	-4.39%	-18.65%	52.18%	56.95%	60.44%	288.65%	295.25%
167	009954	华银优选成长股票	0.52%	1.73%	-6.23%	-2.39%	-18.35%	-23.51%	-27.99%	-5.32%	-44.33%
168	010500	中银创新医疗混合C	0.52%	-2.11%	-7.29%	13.97%	-1.74%	-3.50%	-20.25%	52.29%	42.80%
169	010687	工银文体产业股票C	0.52%	-3.91%	-1.90%	-0.15%	-10.75%	-15.59%	-19.54%	15.76%	0.64%
170	011082	国投瑞银医疗保健混合C	0.52%	2.28%	-6.38%	27.48%	19.86%	20.79%	8.28%	69.82%	41.02%
171	011874	博时先进制造混合A	0.52%	1.00%	-6.46%	-6.56%	12.52%	19.41%	23.26%	74.06%	56.56%
172	016701	银华海外数字经济量化选股混合发起式(QDII)A	0.52%	-2.28%	-2.68%	-4.41%	25.89%	17.76%	21.43%	61.98%	91.17%
173	016702	银华海外数字经济量化选股混合发起式(QDII)C	0.52%	-2.58%	-3.22%	-7.45%	26.62%	16.83%	20.27%	59.88%	87.55%
174	017737	融通慧心混合A	0.52%	1.34%	-7.34%	-26.39%	25.32%	37.21%	44.06%	132.76%	124.38%
175	017738	融通慧心混合C	0.52%	-0.05%	-3.51%	-25.11%	19.38%	36.30%	43.87%	129.72%	120.39%
176	019053	华商元亨混合C	0.52%	-3.73%	-7.36%	-14.22%	-14.16%	-16.06%	-14.92%	112.31%	103.72%
177	023103	圆信永丰医药健康C	0.52%	0.52%	-7.50%	6.22%	-5.42%	-3.45%	-10.83%	-	-
178	024620	嘉实中证机器人ETF发起联接C	0.52%	-2.89%	-8.34%	-18.33%	-7.37%	-8.75%	-13.38%	-	-
179	026633	平安半导体领航精选混合发起式C	0.52%	5.15%	-8.04%	-3.58%	67.04%	-	-	-	-
180	026839	万家医疗创新混合发起式A	0.52%	-1.89%	-6.88%	7.88%	-8.74%	-	-	-	-
181	159258	南方中证机器人ETF	0.52%	-0.96%	-10.34%	-19.06%	-5.95%	-8.84%	-15.35%	-	-
182	515120	广发中证创新药产业ETF	0.52%	-1.13%	-9.94%	14.75%	2.93%	-0.88%	-15.80%	37.86%	2.45%
183	519722	交银裕惠纯债债券	0.52%	3.83%	3.90%	3.97%	4.05%	4.43%	4.69%	5.72%	9.58%
184	560630	万家中证机器人ETF	0.52%	-1.00%	-10.25%	-18.71%	-4.78%	-7.40%	-13.22%	-	-
185	000780	鹏华医疗保健股票	0.51%	2.40%	-6.49%	7.93%	-1.85%	-5.04%	-16.74%	34.18%	1.66%
186	002300	长盛医疗量化股票A	0.51%	0.25%	-5.32%	21.58%	13.25%	7.28%	-8.17%	39.02%	22.03%
187	009063	财通智慧成长混合C	0.51%	2.49%	-4.46%	-18.81%	51.57%	56.07%	59.17%	282.44%	285.87%
188	009193	富国红利精选混合(QDII)美元	0.51%	-2.25%	2.17%	-3.31%	-6.47%	4.56%	10.03%	59.36%	61.30%
189	010286	海富通成长价值混合A	0.51%	4.21%	-6.11%	3.39%	26.05%	23.89%	22.76%	106.59%	71.50%
190	010469	圆信永丰聚优股票A	0.51%	-2.03%	-7.45%	5.14%	-6.78%	-5.02%	-13.24%	60.10%	28.19%
191	010470	圆信永丰聚优股票C	0.51%	-2.04%	-7.49%	5.03%	-6.97%	-5.28%	-13.59%	58.85%	26.64%
192	011875	博时先进制造混合C	0.51%	-0.67%	-3.01%	-5.84%	9.74%	18.29%	24.12%	71.11%	52.96%
193	012255	富国高质量混合	0.51%	-0.56%	-4.84%	-2.28%	-14.19%	-19.49%	-31.10%	-2.38%	-22.13%
194	012402	天弘中证医药主题指数增强C	0.51%	0.43%	-7.65%	13.33%	-0.22%	-0.07%	-11.45%	20.35%	-7.95%
195	013154	长信医疗保健混合(LOF)C	0.51%	-0.07%	-7.64%	13.82%	2.78%	-0.29%	-11.64%	31.82%	3.17%
196	014880	天弘中证机器人ETF发起联接A	0.51%	-2.95%	-8.52%	-18.97%	-8.36%	-9.43%	-14.27%	61.57%	19.30%
197	014881	天弘中证机器人ETF发起联接C	0.51%	-0.94%	-9.96%	-18.70%	-6.35%	-9.10%	-15.40%	61.73%	19.20%
198	018344	华夏中证机器人ETF发起式联接A	0.51%	-2.93%	-8.48%	-18.93%	-8.37%	-9.53%	-14.29%	60.54%	17.01%
199	018345	华夏中证机器人ETF发起式联接C	0.51%	-2.94%	-8.50%	-18.99%	-8.51%	-9.72%	-14.54%	59.59%	15.96%
200	018439	财通资管品质消费混合发起式C	0.51%	-3.23%	-5.13%	-7.61%	-27.26%	-32.92%	-40.02%	-5.84%	-11.71%