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	673081	西部利得祥运混合A	1.34%	0.80%	1.50%	1.99%	10.10%	15.83%	20.06%	58.45%	32.13%
2	010303	华泰柏瑞量化创盈混合A	3.73%	-2.51%	-7.49%	-11.51%	10.09%	15.54%	21.54%	128.91%	83.06%
3	001140	工银总回报灵活配置混合A	0.74%	-1.78%	-6.50%	-12.35%	10.08%	11.78%	16.32%	75.81%	61.87%
4	011874	博时先进制造混合A	1.43%	-0.65%	-2.95%	-5.69%	10.08%	18.80%	24.87%	73.17%	55.76%
5	016551	诺德策略回报股票A	0.48%	-3.64%	-6.21%	17.66%	10.08%	5.28%	-14.51%	41.67%	18.96%
6	026623	招商上证科创板芯片设计主题指数发起式C	3.95%	-3.05%	-8.78%	-14.44%	10.08%	-	-	-	-
7	004375	华泰保兴吉年丰混合发起C	2.26%	-3.36%	-5.73%	-14.34%	10.06%	31.19%	45.00%	117.73%	68.05%
8	013846	上银鑫恒混合C	2.55%	0.46%	-3.80%	-18.49%	10.06%	17.60%	28.78%	70.35%	52.18%
9	200016	长城稳健成长混合A	0.14%	-0.82%	-2.00%	-10.38%	10.06%	11.42%	10.66%	46.63%	36.30%
10	588160	南方上证科创板新材料ETF	3.95%	3.95%	-5.93%	-19.13%	10.05%	22.33%	33.46%	162.01%	51.59%
11	012817	国泰致和混合C	-0.71%	-1.30%	-0.82%	2.15%	10.04%	31.22%	51.07%	105.92%	64.40%
12	014818	国金新兴价值混合A	3.14%	0.45%	-3.44%	-20.16%	10.04%	18.34%	21.26%	122.33%	75.92%
13	023135	农银创新驱动混合A	3.03%	1.30%	-5.22%	-18.40%	10.04%	23.40%	27.80%	-	-
14	513400	鹏华道琼斯工业平均ETF(QDII)	-0.65%	-1.47%	-3.18%	0.41%	10.04%	4.93%	8.84%	21.64%	-
15	470008	汇添富策略回报混合	1.40%	-1.95%	-5.77%	-1.02%	10.03%	10.79%	13.43%	70.72%	27.87%
16	014935	南方浩益进取聚申3个月持有混合(FOF)C	-0.02%	-1.19%	-1.43%	-0.73%	10.02%	11.86%	12.35%	57.46%	37.16%
17	024725	南方创业板人工智能ETF联接A	3.84%	-3.98%	-7.60%	-16.61%	10.02%	18.09%	-	-	-
18	023408	华宝创业板人工智能ETF发起式联接C	3.75%	-4.06%	-7.73%	-16.61%	10.01%	18.47%	34.63%	-	-
19	160326	华夏优选配置股票(FOF-LOF)A	1.33%	-0.82%	-0.78%	-3.14%	10.01%	10.82%	11.57%	61.23%	25.52%
20	013073	泰信医疗服务混合发起式C	1.80%	1.57%	-8.99%	20.21%	10.00%	3.22%	-16.75%	44.33%	19.35%
21	501208	中欧创新未来混合(LOF)	3.15%	-2.40%	-7.58%	-12.87%	10.00%	7.97%	1.64%	99.28%	55.01%
22	630005	华商动态阿尔法混合	1.77%	0.09%	-2.52%	-13.24%	9.99%	17.03%	23.67%	79.04%	63.66%
23	015586	东方匠心优选混合A	1.98%	-3.25%	2.54%	16.60%	9.97%	14.42%	13.90%	46.94%	27.24%
24	017244	南方前瞻动力混合A	3.71%	1.82%	-2.39%	-19.14%	9.97%	16.80%	28.52%	130.04%	96.65%
25	015613	华宝多策略增长C	0.98%	-2.64%	-6.23%	-9.02%	9.96%	14.58%	29.52%	82.46%	39.62%

26	011637	广发沪港深价值成长混合A	1.05%	-2.65%	-3.62%	-4.96%	9.95%	10.18%	23.14%	91.01%	71.28%
27	000073	摩根成长动力混合A	1.75%	-2.50%	-6.33%	-16.28%	9.94%	10.91%	22.03%	87.41%	45.97%
28	015670	银河行业混合C	2.43%	-2.04%	-8.59%	-12.68%	9.94%	14.31%	14.09%	71.13%	45.02%
29	020755	永赢融安混合A	1.80%	-3.79%	-7.54%	-20.73%	9.94%	21.58%	38.96%	164.78%	-
30	009023	鹏华稳健回报混合A	3.31%	-0.13%	-3.68%	-17.95%	9.92%	20.66%	41.78%	236.31%	153.04%
31	012036	诺德兴远优选一年持有混合	1.06%	-0.81%	-1.68%	0.52%	9.92%	15.27%	17.82%	69.23%	47.48%
32	024448	广发价值稳进混合A	0.68%	-2.62%	-0.41%	-11.13%	9.92%	27.42%	18.86%	-	-
33	007669	太平睿盈混合C	0.81%	0.43%	-0.34%	-3.57%	9.91%	12.85%	14.22%	42.66%	27.42%
34	379010	摩根中小盘混合A	0.67%	-2.61%	-6.41%	-12.93%	9.91%	11.99%	24.10%	116.43%	77.38%
35	023891	博时上证科创板综合价格指数增强A	3.42%	-2.67%	-8.37%	-8.43%	9.90%	15.39%	17.39%	-	-
36	015067	华夏永康添福混合C	0.72%	-0.04%	-1.48%	-7.66%	9.89%	16.15%	19.14%	61.23%	52.55%
37	019293	长江长扬混合发起A	0.11%	-0.44%	-3.42%	-19.96%	9.88%	17.84%	25.96%	106.03%	87.37%
38	022252	中邮健康文娱灵活配置混合C	1.76%	-1.08%	-4.68%	-13.40%	9.88%	11.60%	12.60%	-	-
39	011022	汇添富互联网核心资产六个月持有混合C	3.00%	-2.81%	-8.14%	-18.78%	9.87%	15.85%	21.14%	126.70%	106.52%
40	519133	海富通改革驱动混合	2.11%	-2.78%	-4.57%	-11.64%	9.87%	14.10%	27.62%	105.35%	79.18%
41	630107	华商稳健双利债券B	-0.17%	-0.50%	-0.33%	2.46%	9.87%	11.65%	14.21%	25.22%	24.79%
42	006402	先锋量化优选混合C	1.98%	-0.90%	-3.30%	-8.54%	9.86%	15.59%	20.47%	74.73%	50.17%
43	024932	华夏卓越成长混合E	2.33%	-0.22%	0.96%	-8.85%	9.86%	27.47%	29.70%	-	-
44	007481	华夏逸享健康混合A	1.11%	-0.49%	-8.82%	20.86%	9.85%	7.47%	-13.42%	34.42%	17.48%
45	024726	南方创业板人工智能ETF联接C	3.83%	-3.99%	-7.63%	-16.67%	9.85%	17.83%	-	-	-
46	007850	方正富邦天睿混合A	2.88%	-0.61%	3.56%	-2.24%	9.84%	20.44%	21.87%	74.00%	42.65%
47	017551	南方景气前瞻混合A	3.66%	1.81%	-2.81%	-20.32%	9.84%	17.14%	28.19%	122.71%	89.74%
48	002165	汇添富达欣混合C	-0.25%	-2.80%	-9.84%	15.22%	9.83%	3.28%	-11.08%	54.72%	44.27%
49	013961	万家新机遇成长一年持有期混合发起式C	1.24%	-1.63%	-3.78%	-23.57%	9.83%	10.21%	9.35%	38.06%	35.93%
50	159782	银华中证科创创业50ETF	3.18%	-3.26%	-11.74%	-20.99%	9.83%	10.87%	18.64%	147.59%	99.33%

51	013298	南方中证科创创业50ETF联接A	3.13%	-3.14%	-11.20%	-19.78%	9.82%	10.26%	17.01%	138.61%	93.86%
52	015357	摩根慧享成长混合A	1.49%	-3.05%	-7.20%	-13.89%	9.82%	12.43%	21.97%	100.86%	79.72%
53	023739	招商上证科创板综合ETF联接A	3.39%	1.30%	-5.69%	-10.44%	9.82%	16.64%	17.88%	-	-
54	519185	万家精选混合A	-0.31%	-3.86%	-0.50%	9.48%	9.82%	35.05%	38.99%	50.71%	49.99%
55	021117	南方中证科创创业50ETF联接I	3.13%	-3.13%	-11.20%	-19.78%	9.81%	10.25%	17.00%	138.57%	-
56	011839	天弘中证人工智能A	3.20%	-3.35%	-9.24%	-13.77%	9.78%	9.09%	14.83%	157.61%	115.16%
57	013303	招商中证科创创业50ETF联接C	3.11%	-3.13%	-11.10%	-19.48%	9.78%	10.15%	17.13%	143.05%	97.27%
58	159783	华夏中证科创创业50ETF	3.18%	-3.29%	-11.82%	-21.05%	9.78%	10.47%	18.20%	147.75%	98.34%
59	588380	富国中证科创创业50ETF	3.19%	-3.38%	-11.89%	-20.99%	9.78%	10.38%	18.13%	147.33%	98.73%
60	588010	博时上证科创板新材料ETF	3.93%	4.19%	-5.70%	-19.07%	9.77%	21.92%	32.84%	157.70%	49.07%
61	007851	方正富邦天睿混合C	2.88%	-0.62%	3.54%	-2.27%	9.76%	20.30%	21.69%	73.47%	41.99%
62	010421	海富通消费优选混合A	0.33%	-3.44%	-8.33%	-7.77%	9.76%	12.33%	13.62%	164.23%	107.93%
63	020686	南方上证科创板新材料ETF发起联接C	3.91%	3.76%	-5.58%	-17.54%	9.76%	21.57%	31.93%	151.28%	-
64	011477	工银总回报灵活配置混合C	0.73%	-2.31%	-7.21%	-12.16%	9.75%	10.60%	15.38%	72.83%	58.30%
65	164212	天弘全球新能源汽车股票(QDII-LOF)A	-0.04%	-4.73%	-9.01%	-23.06%	9.75%	13.23%	24.00%	73.33%	76.58%
66	013328	嘉实全球价值股票(QDII)人民币	-0.28%	-2.44%	-3.20%	-7.76%	9.74%	8.60%	11.50%	38.72%	64.42%
67	016059	长城久鼎混合C	4.35%	-0.24%	0.01%	-14.63%	9.74%	20.24%	21.84%	86.42%	45.08%
68	008967	博时成长优选灵活配置混合C	2.41%	0.07%	-1.44%	-10.56%	9.73%	5.20%	-4.70%	50.86%	13.17%
69	005698	华夏全球科技先锋混合(QDII)A(人民币)	0.28%	-4.27%	-8.19%	-28.03%	9.71%	19.73%	24.10%	59.29%	101.24%
70	589900	博时科创综指ETF	3.45%	1.40%	-6.02%	-11.70%	9.71%	16.88%	18.43%	-	-
71	017511	鹏华稳健回报混合C	3.32%	-0.14%	-3.71%	-18.03%	9.70%	20.33%	41.23%	233.77%	150.16%
72	015587	东方匠心优选混合C	1.97%	-3.26%	2.49%	16.45%	9.69%	14.02%	13.34%	45.50%	25.35%
73	026001	融通上证科创板综合指数增强A	3.40%	1.22%	-5.05%	-9.49%	9.69%	-	-	-	-
74	161914	万家创业板2年定期开放混合A	2.30%	0.55%	-5.90%	-1.01%	9.68%	17.08%	10.69%	87.76%	8.01%
75	011840	天弘中证人工智能C	3.20%	-3.35%	-9.26%	-13.81%	9.67%	8.93%	14.60%	156.60%	113.87%

76	015638	摩根成长动力混合C	1.75%	-2.51%	-6.37%	-16.38%	9.66%	10.53%	21.44%	85.62%	43.86%
77	010304	华泰柏瑞量化创盈混合C	3.72%	-2.52%	-7.55%	-11.69%	9.65%	14.89%	20.59%	125.28%	78.72%
78	012892	安信优质企业三年持有混合A	0.91%	-1.89%	-3.40%	-7.49%	9.65%	9.61%	8.73%	58.28%	24.33%
79	013299	南方中证科创创业50ETF联接C	3.12%	-3.14%	-11.22%	-19.84%	9.65%	10.03%	16.67%	137.22%	92.14%
80	014080	交银启汇混合C	0.76%	-0.79%	-1.79%	7.80%	9.65%	8.27%	1.64%	44.84%	14.43%
81	162720	广发创业板两年定开混合	3.95%	3.13%	-3.01%	-13.36%	9.65%	14.12%	14.45%	133.97%	80.59%
82	023740	招商上证科创板综合ETF联接C	3.38%	1.29%	-5.72%	-10.50%	9.64%	16.39%	17.53%	-	-
83	013534	鹏华沃鑫混合A	1.03%	-0.96%	-7.43%	-19.20%	9.63%	15.67%	15.24%	63.19%	33.27%
84	009998	摩根慧见两年持有期混合	1.41%	-2.11%	-6.09%	-13.44%	9.62%	10.39%	20.01%	101.34%	80.01%
85	012785	鹏华品质精选混合A	3.70%	1.92%	-3.33%	-15.47%	9.62%	11.02%	10.50%	56.85%	27.88%
86	023725	工银上证科创板综合价格ETF联接A	3.36%	1.30%	-5.66%	-10.40%	9.62%	16.11%	17.78%	-	-
87	024239	华夏全球科技先锋混合(QDII)C	0.28%	-4.45%	-7.98%	-33.53%	9.62%	19.34%	21.29%	-	-
88	009763	惠升和悦债券A	-0.39%	0.02%	2.12%	1.31%	9.59%	9.69%	7.80%	16.55%	19.71%
89	010455	博时产业精选混合A	3.66%	-1.56%	-5.67%	-21.18%	9.59%	4.93%	11.60%	71.46%	37.88%
90	016626	汇添富创新成长混合A	1.53%	-2.26%	-5.51%	-11.80%	9.58%	16.68%	23.42%	112.34%	69.38%
91	017178	摩根中小盘混合C	0.67%	-2.63%	-6.46%	-13.06%	9.58%	11.52%	23.36%	113.82%	74.20%
92	011786	工银聚安混合A	1.82%	0.39%	6.25%	6.47%	9.56%	16.63%	22.96%	58.07%	63.26%
93	002251	华夏军工安全混合A	1.96%	-0.95%	4.60%	-0.91%	9.55%	24.12%	44.65%	130.93%	63.68%
94	009327	东兴兴晟混合A	1.20%	0.21%	1.04%	11.35%	9.55%	14.58%	17.30%	87.93%	52.99%
95	159819	易方达中证人工智能主题ETF	3.26%	-3.50%	-9.62%	-14.78%	9.55%	8.88%	14.44%	167.58%	119.75%
96	026396	鹏扬科技先锋混合A	3.96%	0.34%	-8.59%	-22.18%	9.54%	-	-	-	-
97	005128	华夏永康添福混合A	0.73%	-0.84%	-2.15%	-6.59%	9.53%	15.63%	18.85%	61.35%	53.28%
98	015066	华夏逸享健康混合C	1.12%	-0.50%	-8.87%	20.68%	9.52%	7.02%	-13.93%	32.86%	15.43%
99	017552	南方景气前瞻混合C	3.66%	1.80%	-2.87%	-20.43%	9.52%	16.65%	27.43%	120.06%	86.37%
100	000021	华夏优势增长混合	3.49%	-1.85%	-8.49%	-10.87%	9.51%	11.79%	18.53%	96.95%	52.66%
101	001135	益民品质升级混合A	0.61%	-5.71%	-6.41%	-8.49%	9.51%	4.47%	5.51%	92.14%	55.60%
102	001345	富国新收益灵活配置混合A	0.60%	-0.23%	-1.32%	-5.06%	9.51%	13.93%	11.88%	35.16%	26.44%
103	018708	交银悦信精选混合A	0.74%	-2.15%	-2.58%	5.81%	9.51%	7.16%	0.20%	48.16%	24.49%
104	161037	富国中证高端制造指数增强型(LOF)A	2.18%	-0.60%	-4.77%	-8.61%	9.51%	16.28%	22.28%	110.45%	82.06%
105	200001	长城久恒灵活配置混合A	4.34%	-1.00%	-6.42%	-20.45%	9.51%	11.44%	15.10%	149.46%	61.41%
106	002969	易方达丰和债券A	0.61%	0.30%	-0.17%	-0.85%	9.50%	14.11%	13.97%	27.08%	26.37%
107	011421	广发全球科技三个月定开混合(QDII)美元A	-1.04%	-1.84%	-4.20%	1.71%	9.50%	6.01%	6.79%	50.00%	68.44%
108	014389	华安产业动力6个月持有混合A	1.18%	-0.24%	-3.31%	-22.17%	9.50%	14.99%	14.95%	98.42%	35.09%
109	019376	广发睿杰精选混合发起式A3	2.04%	-1.83%	-5.49%	-6.78%	9.50%	16.36%	49.76%	102.96%	-
110	166110	信澳量化先锋(LOF)C	3.91%	1.66%	-10.54%	-6.88%	9.50%	9.77%	14.77%	86.95%	20.76%
111	202023	南方优选成长混合A	0.61%	-0.34%	-2.17%	-2.77%	9.50%	14.96%	30.28%	82.86%	71.63%
112	002135	广发鑫源混合A	4.55%	4.04%	-2.13%	-15.90%	9.49%	11.60%	5.93%	31.99%	15.36%
113	004497	前海开源多元策略混合C	0.80%	-1.25%	1.19%	2.94%	9.49%	12.10%	27.91%	106.77%	88.00%
114	010422	海富通消费优选混合C	0.33%	-3.45%	-8.36%	-7.88%	9.48%	11.93%	13.06%	161.66%	104.85%
115	015358	摩根慧享成长混合C	1.49%	-3.06%	-7.25%	-14.02%	9.48%	11.95%	21.26%	98.46%	76.53%
116	023117	华安高端装备股票发起式A	0.25%	-1.24%	-4.97%	-14.45%	9.48%	18.59%	25.25%	-	-
117	012733	易方达中证人工智能主题ETF联接A	3.19%	-3.31%	-9.06%	-13.82%	9.47%	8.82%	14.17%	155.80%	112.58%
118	013304	易方达中证科创创业50联接A	3.14%	-3.15%	-11.28%	-20.10%	9.47%	10.18%	17.77%	142.05%	96.53%
119	022910	易方达中证科创创业50联接Y	3.13%	-3.15%	-11.28%	-20.10%	9.47%	10.19%	17.77%	-	-
120	009764	惠升和悦债券C	-0.39%	-1.30%	1.69%	-0.85%	9.46%	8.96%	6.87%	15.19%	17.85%
121	010340	易方达高质量严选三年持有	0.89%	-2.59%	-2.20%	-8.67%	9.46%	9.86%	6.27%	55.83%	30.71%
122	009054	圆信永丰沣泰混合	0.87%	-0.03%	-0.80%	-0.85%	9.44%	15.70%	24.11%	71.11%	65.81%
123	516800	华宝中证智能制造ETF	2.92%	-2.99%	-8.52%	-12.88%	9.44%	16.08%	19.23%	150.17%	96.85%
124	012917	平安优势领航1年持有混合A	0.88%	-1.35%	-5.86%	-24.64%	9.43%	13.90%	19.09%	125.37%	65.30%
125	159781	易方达中证科创创业50ETF	3.20%	-3.34%	-11.94%	-21.25%	9.42%	10.35%	18.22%	148.55%	99.29%
126	501005	汇添富中证精准医疗指数(LOF)A	1.16%	0.34%	-9.21%	22.20%	9.42%	8.46%	-7.97%	61.29%	15.18%
127	001088	华宝国策导向混合A	1.03%	-3.71%	-6.97%	-9.91%	9.41%	14.13%	30.64%	86.89%	45.25%
128	012734	易方达中证人工智能主题ETF联接C	3.19%	-3.31%	-9.07%	-13.84%	9.41%	8.75%	14.05%	155.30%	111.96%
129	020970	益民品质升级混合C	0.61%	-5.72%	-6.43%	-8.53%	9.41%	4.32%	5.31%	91.37%	-
130	588420	摩根中证科创创业人工智能ETF	3.51%	0.31%	-6.94%	-14.95%	9.41%	14.26%	-	-	-
131	005627	富国中证高端制造指数增强型(LOF)C	2.18%	-0.60%	-4.79%	-8.65%	9.40%	16.12%	22.03%	109.61%	80.98%
132	021797	财通稳裕回报债券A	0.64%	0.21%	0.33%	-0.27%	9.40%	8.64%	9.09%	-	-
133	012985	平安优势回报1年持有混合A	1.17%	-1.34%	-5.40%	-25.17%	9.38%	14.92%	20.83%	136.32%	71.47%
134	016823	天弘全球新能源汽车股票(QDII-LOF)C	-0.04%	-6.38%	-9.07%	-27.92%	9.38%	12.73%	21.68%	72.06%	77.40%
135	015977	光大保德信数字经济主题混合C	2.41%	-3.15%	-8.18%	-9.60%	9.36%	3.08%	-1.12%	53.52%	-
136	023723	景顺长城上证科创板综合价格ETF联接A	3.32%	1.21%	-5.77%	-10.11%	9.35%	16.01%	16.53%	-	-
137	014260	万家新机遇龙头企业混合C	1.25%	-3.08%	-5.55%	-20.57%	9.32%	10.88%	9.86%	34.84%	27.47%
138	588430	工银瑞信中证科创创业人工智能ETF	3.51%	-3.95%	-9.84%	-16.21%	9.32%	12.62%	-	-	-
139	012351	万家元贞量化选股股票C	1.61%	-0.49%	-0.80%	-11.45%	9.27%	21.45%	29.88%	130.09%	69.56%
140	002136	广发鑫源混合C	4.54%	4.04%	-2.17%	-15.99%	9.26%	11.28%	5.45%	30.83%	13.90%
141	011423	广发全球科技三个月定开混合(QDII)美元C	-1.00%	-1.83%	-4.20%	1.59%	9.26%	5.70%	6.33%	48.87%	66.50%
142	588780	国联安科创芯片设计ETF	4.01%	-3.25%	-9.52%	-16.69%	9.26%	20.21%	19.01%	-	-
143	012893	安信优质企业三年持有混合C	0.91%	-1.49%	-2.57%	-6.42%	9.25%	10.21%	9.36%	58.12%	23.59%
144	016627	汇添富创新成长混合C	1.52%	-2.26%	-5.55%	-11.93%	9.25%	16.18%	22.70%	109.85%	66.37%
145	018235	光大保德信新机遇混合C	3.33%	-1.87%	-5.97%	-6.57%	9.24%	4.64%	-0.86%	76.00%	33.50%
146	021798	财通稳裕回报债券C	0.64%	0.20%	0.31%	-0.34%	9.24%	8.42%	8.78%	-	-
147	022491	华商恒鑫回报混合C	2.29%	-0.49%	0.29%	-1.42%	9.24%	19.59%	21.25%	-	-
148	024879	华夏上证科创板综合指数增强A	2.95%	-2.30%	-6.28%	-8.89%	9.24%	18.34%	20.38%	-	-
149	161131	易方达科润混合(LOF)	1.10%	-1.26%	-5.11%	1.84%	9.24%	4.77%	-5.96%	34.52%	12.10%
150	022691	华安医药生物股票发起式C	-0.02%	-2.36%	-2.80%	25.88%	9.23%	1.54%	-21.89%	-	-
151	025368	东财启和混合A	0.05%	0.05%	0.35%	2.37%	9.22%	9.42%	-	-	-
152	023732	南方上证科创板综合ETF联接C	3.42%	1.31%	-5.71%	-10.87%	9.21%	15.85%	16.77%	-	-
153	007119	睿远成长价值混合A	2.93%	-1.22%	-3.89%	-18.03%	9.18%	12.40%	14.87%	118.76%	69.14%
154	012786	鹏华品质精选混合C	3.70%	1.89%	-3.40%	-15.65%	9.18%	10.38%	9.61%	54.33%	24.83%
155	018216	长城久恒灵活配置混合C	4.34%	-1.01%	-6.47%	-20.57%	9.18%	10.98%	14.42%	146.45%	58.51%
156	002838	华夏新锦程混合A	2.06%	0.98%	-9.60%	-35.75%	9.17%	11.30%	12.92%	28.16%	15.10%
157	019108	华宝国策导向混合C	0.98%	-3.64%	-6.97%	-9.96%	9.17%	13.77%	29.91%	84.86%	42.90%
158	014092	华夏优选配置股票(FOF)C	1.34%	-2.17%	-2.11%	-4.68%	9.16%	9.06%	10.26%	57.84%	22.38%
159	014390	华安产业动力6个月持有混合C	1.18%	-0.25%	-3.36%	-22.29%	9.16%	14.50%	14.25%	96.02%	32.65%
160	014664	富国创新发展两年定开混合C	2.13%	-1.77%	-1.81%	-10.24%	9.16%	8.37%	10.43%	80.97%	60.62%
161	016556	万家量化睿选混合C	1.50%	-0.81%	-0.64%	-11.94%	9.16%	24.20%	31.87%	125.06%	64.37%
162	161915	万家创业板2年定期开放混合C	2.29%	-2.77%	-8.05%	-3.39%	9.16%	14.04%	8.03%	81.73%	4.01%
163	024083	浦银安盛科创板综合指数增强A	2.97%	0.51%	-4.02%	-11.89%	9.14%	15.33%	13.49%	-	-
164	016699	易方达丰和债券C	0.60%	-0.19%	-0.80%	-1.17%	9.13%	13.12%	12.83%	25.31%	24.12%
165	026471	泓德医药精选混合发起式C	0.04%	-3.88%	-8.16%	21.22%	9.13%	-	-	-	-
166	001171	工银养老产业股票A	0.67%	-0.84%	-3.51%	11.03%	9.12%	8.76%	-2.48%	36.90%	8.62%
167	011790	建信创新驱动混合	1.57%	-0.69%	-5.55%	-19.98%	9.12%	26.25%	36.76%	134.79%	84.20%
168	001417	汇添富医疗服务灵活配置混合A	-0.23%	-2.89%	-10.04%	14.55%	9.11%	2.52%	-12.16%	52.26%	49.53%
169	002839	华夏新锦程混合C	2.06%	0.98%	-9.61%	-35.77%	9.11%	11.24%	12.81%	27.91%	14.78%
170	019508	银华中证国新央企科技引领ETF联接A	2.34%	-0.23%	-3.34%	-8.82%	9.11%	18.02%	20.57%	75.12%	-
171	024174	东财上证科创板综指ETF联接A	3.36%	1.24%	-5.82%	-10.88%	9.11%	15.95%	-	-	-
172	024891	中欧上证科创板综合指数量化增强A	3.34%	1.19%	-3.29%	-14.14%	9.11%	16.91%	18.86%	-	-
173	000598	长盛生态环境混合	1.36%	0.62%	0.62%	-4.62%	9.10%	30.54%	36.37%	157.83%	116.31%
174	011504	上银丰益混合A	0.32%	-1.76%	-2.10%	0.43%	9.10%	11.73%	15.87%	65.62%	49.23%
175	024249	景顺长城上证科创板综合指数增强A	3.38%	-2.31%	-6.90%	-11.45%	9.10%	16.24%	-	-	-
176	026283	东方红先锋锐选混合发起C	1.62%	-1.04%	-1.71%	-4.28%	9.10%	11.85%	-	-	-
177	013960	万家新机遇成长一年持有期混合发起式A	1.25%	-2.83%	-4.92%	-21.73%	9.07%	9.25%	8.81%	37.74%	36.30%
178	015065	华夏乐享健康混合C	0.44%	-1.78%	-10.28%	13.29%	9.07%	7.71%	-7.58%	44.36%	22.21%
179	000220	富国医疗保健行业混合A	2.16%	2.19%	-6.64%	12.79%	9.06%	1.37%	-16.20%	23.27%	5.50%
180	005206	南方优选成长混合C	0.61%	-0.35%	-2.24%	-2.97%	9.06%	14.31%	29.24%	79.96%	67.54%
181	009467	红土创新科技创新3个月定开混合A	5.66%	6.00%	1.91%	-14.75%	9.05%	1.76%	15.76%	99.20%	47.77%
182	025369	东财启和混合C	0.05%	0.04%	0.33%	2.30%	9.05%	9.19%	-	-	-
183	050008	博时第三产业混合	1.98%	1.58%	-0.26%	-5.17%	9.05%	8.13%	2.39%	37.92%	10.14%
184	002580	泰信鑫选灵活配置混合C	4.14%	-2.16%	-7.31%	-12.67%	9.04%	2.61%	8.33%	156.60%	84.01%
185	000039	农银高增长混合	4.10%	-2.32%	-6.13%	-17.02%	9.03%	13.49%	9.27%	107.13%	77.77%
186	002182	东兴蓝海财富混合A	3.27%	-2.61%	-9.12%	-7.05%	9.03%	5.54%	6.33%	36.25%	26.03%
187	012212	天弘中证高端装备制造指数增强A	2.31%	-0.69%	-6.06%	-14.70%	9.03%	14.79%	23.17%	120.28%	93.64%
188	024185	东财上证科创板综指ETF联接C	3.36%	1.23%	-5.84%	-10.92%	9.02%	15.81%	-	-	-
189	017696	易方达养老2050五年持有混合(FOF)A	-0.95%	-2.10%	-4.13%	-7.74%	9.01%	17.25%	22.99%	66.62%	54.69%
190	024880	华夏上证科创板综合指数增强C	2.96%	-2.31%	-6.31%	-8.98%	9.01%	18.00%	19.89%	-	-
191	024250	景顺长城上证科创板综合指数增强C	3.38%	-2.31%	-6.92%	-11.49%	9.00%	16.08%	-	-	-
192	022418	金鹰鑫瑞混合D	0.19%	-0.25%	-0.05%	1.73%	8.98%	11.55%	11.29%	-	-
193	003502	金鹰鑫瑞混合A	0.19%	-0.25%	-0.05%	1.72%	8.97%	11.55%	11.27%	17.53%	20.23%
194	007120	睿远成长价值混合C	2.93%	-1.22%	-3.92%	-18.11%	8.97%	12.08%	14.41%	117.01%	67.12%
195	013590	南方比较优势混合A	0.51%	-1.87%	-5.25%	2.59%	8.97%	19.78%	24.66%	73.60%	54.30%
196	040008	华安策略优选混合A	-1.48%	-1.08%	-0.82%	5.39%	8.97%	15.05%	24.88%	57.59%	40.25%
197	010149	浙商智选经济动能混合C	3.85%	-2.46%	-5.96%	-23.25%	8.96%	10.44%	14.25%	65.56%	34.13%
198	000936	博时产业新动力混合A	1.31%	-1.00%	-3.45%	-5.05%	8.95%	10.10%	21.17%	63.24%	53.26%
199	011042	国泰价值先锋股票A	0.51%	-2.77%	-7.47%	8.51%	8.95%	6.71%	-6.39%	77.27%	34.66%
200	233011	大摩主题优选混合	-0.35%	-1.33%	-3.42%	-3.09%	8.95%	15.50%	22.51%	73.53%	38.72%