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	159709	工银瑞信深证物联网50ETF	-0.09%	-0.33%	-5.69%	-12.36%	13.35%	17.31%	27.80%	154.96%	118.32%
2	206009	鹏华新兴产业混合A	-0.59%	-1.13%	-9.27%	-12.36%	4.31%	13.04%	20.89%	76.11%	45.64%
3	003447	英大睿鑫C	0.59%	1.70%	-7.78%	-12.37%	-18.83%	-23.33%	-24.59%	21.77%	-7.93%
4	005313	万家中证1000指数增强A	-0.31%	-0.08%	-5.04%	-12.37%	-2.44%	5.87%	8.94%	91.30%	38.98%
5	005699	工银新经济混合(QDII)人民币A	1.39%	-3.08%	-4.42%	-12.37%	-14.44%	-8.42%	-20.81%	55.89%	24.58%
6	024797	兴业科技创新混合发起式C	-0.16%	0.95%	-3.32%	-12.37%	25.60%	41.09%	50.07%	-	-
7	025656	国金智远量化选股混合A	-0.01%	-0.11%	-3.35%	-12.37%	0.08%	7.58%	-	-	-
8	014957	华富消费成长股票A	-0.23%	0.74%	-5.79%	-12.38%	-24.00%	-25.25%	-30.95%	0.58%	-26.90%
9	024075	长盛中证A500指数增强A	-0.47%	-1.64%	-7.33%	-12.38%	-6.25%	-6.30%	-	-	-
10	160527	博时研究优选混合(LOF)A	-0.31%	-1.43%	-9.48%	-12.38%	-22.53%	-21.32%	-25.61%	20.59%	4.17%
11	009402	交银启明混合A	-0.07%	1.29%	-4.29%	-12.39%	42.74%	63.10%	70.76%	198.87%	121.46%
12	009867	工银创新精选一年定开混合A	0.46%	3.01%	-4.65%	-12.39%	39.88%	43.90%	53.11%	196.98%	164.27%
13	011733	银华瑞祥一年持有期混合	0.09%	-2.08%	-3.21%	-12.39%	-7.40%	-5.25%	-4.91%	37.70%	15.10%
14	016564	华安安顺灵活配置混合C	0.04%	-0.64%	-8.48%	-12.39%	9.36%	7.88%	13.49%	67.59%	53.99%
15	018888	银河主题混合C	-0.04%	1.59%	-6.60%	-12.39%	18.91%	21.57%	19.54%	72.05%	29.44%
16	024647	中欧制造升级混合发起A	4.43%	0.47%	-1.65%	-12.39%	-6.73%	-16.51%	-21.26%	-	-
17	026645	易方达成长领航混合C	0.05%	0.76%	-1.34%	-12.39%	-	-	-	-	-
18	159292	华宝创业板综合增强策略ETF	-0.09%	-1.60%	-5.80%	-12.39%	-4.09%	4.69%	8.15%	-	-
19	010622	恒越成长精选混合A	-1.14%	3.84%	2.93%	-12.40%	41.45%	71.62%	80.87%	247.05%	170.90%
20	012073	华安均衡优选混合A	0.74%	-1.70%	-4.92%	-12.40%	-3.71%	-0.75%	-0.90%	77.74%	55.37%
21	014497	诺安研究优选混合C	-0.86%	0.52%	-8.79%	-12.40%	23.45%	30.43%	64.98%	151.57%	72.03%
22	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%
23	011058	景顺长城成长龙头一年持有混合A	-0.40%	-0.75%	-10.46%	-12.41%	-12.68%	-6.93%	-12.37%	62.56%	18.48%
24	013247	交银瑞卓三年持有期混合	-0.06%	-0.74%	-0.36%	-12.41%	4.95%	9.62%	15.32%	39.65%	34.06%
25	014045	银华积极成长混合C	-0.36%	0.20%	-8.34%	-12.41%	-7.38%	-3.32%	-5.31%	24.38%	3.53%

26	014058	富国金安均衡精选混合C	-0.97%	-1.09%	-2.91%	-12.41%	-14.27%	-3.94%	6.49%	28.27%	7.94%
27	018664	中欧国证2000指数增强C	0.08%	-1.12%	-0.10%	-12.41%	-10.53%	-0.68%	0.02%	85.04%	41.02%
28	019811	华夏养老2055五年持有混合(FOF)Y	-0.20%	-1.78%	-4.14%	-12.41%	-7.09%	-0.54%	2.62%	33.65%	-
29	016626	汇添富创新成长混合A	0.01%	-0.76%	-4.07%	-12.42%	11.71%	18.46%	23.45%	115.58%	71.96%
30	023502	安信中证A500指数增强C	-0.22%	-1.06%	-5.08%	-12.42%	-5.52%	-0.88%	5.03%	-	-
31	588120	国泰上证科创板100ETF	-0.46%	1.58%	-9.14%	-12.42%	21.62%	26.62%	29.38%	171.16%	77.91%
32	000410	益民服务领先混合A	0.10%	-4.65%	-6.51%	-12.43%	-2.12%	-6.26%	-4.59%	26.30%	27.32%
33	015158	申万菱信价值精选混合C	-0.35%	-1.57%	-3.95%	-12.43%	14.62%	21.74%	25.20%	86.06%	58.07%
34	005245	国泰聚优价值灵活配置混合C	0.22%	-0.03%	-4.46%	-12.44%	-7.74%	6.09%	4.33%	72.75%	38.77%
35	010120	九泰久福量化股票A	-1.52%	-0.70%	-2.26%	-12.45%	-4.84%	4.02%	8.78%	70.77%	37.14%
36	018513	易方达养老2045五年持有混合(FOF)A	-0.35%	-2.15%	-3.91%	-12.45%	8.03%	15.37%	21.29%	61.28%	-
37	022069	天弘中证工程机械主题指数发起A	0.36%	-4.82%	-7.51%	-12.45%	-13.93%	-8.89%	-2.27%	-	-
38	025403	工银新经济混合(QDII)人民币C	1.39%	-3.08%	-4.45%	-12.45%	-14.61%	-8.67%	-21.12%	-	-
39	560110	汇添富中证1000ETF	-0.49%	-0.49%	-4.96%	-12.45%	-4.02%	1.43%	2.14%	75.84%	30.17%
40	005314	万家中证1000指数增强C	-0.32%	-0.08%	-5.07%	-12.46%	-2.65%	5.56%	8.51%	89.77%	37.31%
41	006615	工银战略新兴产业混合A	-0.33%	2.47%	0.46%	-12.46%	53.52%	55.50%	56.97%	203.69%	176.18%
42	009363	招商丰盈积极配置混合C	0.32%	-3.60%	-5.25%	-12.46%	-15.23%	-12.72%	-16.66%	32.60%	-9.23%
43	011163	博时港股通领先趋势混合C	-0.44%	-2.48%	-6.83%	-12.46%	-3.68%	-4.45%	-12.84%	47.84%	14.90%
44	015881	中欧小盘成长混合C	0.31%	-0.41%	-1.30%	-12.46%	-7.51%	0.66%	6.49%	130.77%	76.81%
45	017050	金鹰优选配置三个月持有混合发起(FOF)A	1.73%	-2.75%	-6.41%	-12.46%	-12.88%	-12.72%	-14.16%	24.09%	11.59%
46	020425	方正富邦致盛混合C	0.22%	-1.22%	1.78%	-12.46%	-7.52%	7.12%	18.37%	82.13%	-
47	023963	金鹰优选配置三个月持有混合发起(FOF)B	1.72%	-2.75%	-6.41%	-12.46%	-12.88%	-12.67%	-14.02%	-	-
48	023964	金鹰优选配置三个月持有混合发起(FOF)D	1.72%	-2.75%	-6.41%	-12.46%	-12.88%	-12.72%	-14.15%	-	-
49	024076	长盛中证A500指数增强C	-0.48%	-1.64%	-7.36%	-12.46%	-6.45%	-6.58%	-	-	-
50	026006	中海智选成长混合C	-0.99%	4.24%	-5.90%	-12.46%	-2.76%	-	-	-	-

51	159629	富国中证1000ETF	-0.50%	-0.45%	-5.19%	-12.46%	-4.05%	1.24%	1.97%	75.88%	29.23%
52	310388	申万菱信消费增长混合A	1.01%	0.27%	-8.08%	-12.46%	-15.54%	-20.48%	-29.70%	25.48%	-11.19%
53	009055	圆信永丰大湾区A	-1.01%	1.79%	0.97%	-12.47%	35.68%	44.86%	67.58%	201.75%	161.26%
54	010116	民生加银新兴产业混合A	-0.20%	0.26%	-0.14%	-12.47%	8.45%	9.55%	5.38%	61.35%	25.68%
55	012131	景顺长城先进智造混合C	-0.02%	0.84%	-2.52%	-12.47%	15.03%	22.45%	32.60%	134.44%	84.11%
56	019008	东方红远见领航混合发起A	-0.04%	-2.31%	-3.21%	-12.47%	-18.92%	-12.99%	-9.12%	34.35%	-
57	519026	海富通中小盘混合	-0.73%	2.29%	-0.63%	-12.47%	20.10%	23.12%	32.03%	181.39%	128.80%
58	588800	华夏上证科创板100ETF	-0.47%	1.61%	-8.92%	-12.47%	21.45%	26.84%	30.23%	175.63%	-
59	017731	嘉实全球产业升级股票发起式(QDII)C	2.40%	-3.11%	-5.80%	-12.48%	43.14%	51.90%	77.57%	165.28%	247.36%
60	019435	易米鑫选品质混合A	-0.09%	-1.95%	-6.45%	-12.48%	-12.38%	-11.32%	-16.65%	10.69%	-
61	019454	华泰柏瑞中韩半导体ETF发起式联接(QDII)A	-1.08%	-2.09%	-1.71%	-12.48%	40.66%	76.26%	104.13%	268.13%	-
62	019615	益民服务领先混合C	0.11%	-4.65%	-6.53%	-12.48%	-2.22%	-6.40%	-4.79%	25.75%	-
63	025657	国金智远量化选股混合C	-0.01%	-0.12%	-3.39%	-12.48%	-0.16%	7.20%	-	-	-
64	001028	华安物联网主题股票A	-0.17%	0.62%	-8.32%	-12.49%	11.23%	14.39%	18.04%	109.08%	66.01%
65	012483	前海开源优质龙头6个月持有混合A	-1.10%	-2.95%	-4.70%	-12.49%	-21.85%	-23.50%	-23.62%	8.07%	-10.95%
66	014276	易方达北交所精选两年定开混合C	-0.93%	-1.09%	-1.47%	-12.49%	-8.64%	-13.60%	-20.63%	117.61%	82.87%
67	021273	摩根均衡精选混合A	-0.30%	-3.79%	-7.01%	-12.49%	-10.20%	-6.42%	-5.39%	24.00%	-
68	011836	银华智能建造股票发起式	-0.41%	-1.32%	-2.30%	-12.50%	-7.08%	-1.56%	4.85%	43.83%	-2.49%
69	588840	万家上证科创板50成份ETF	-0.59%	2.34%	-9.98%	-12.50%	18.72%	19.83%	18.21%	-	-
70	006042	摩根尚睿混合(FOF)A	-0.18%	-3.30%	-7.05%	-12.51%	-12.41%	-11.48%	-9.88%	42.07%	16.83%
71	012074	华安均衡优选混合C	0.75%	-1.71%	-4.97%	-12.51%	-3.97%	-1.78%	-2.08%	74.73%	51.96%
72	290002	泰信先行策略混合	-1.80%	-2.35%	-3.49%	-12.51%	-24.17%	-23.89%	-26.26%	3.56%	-20.82%
73	589270	科创100ETF前海开源	-0.47%	1.81%	-8.89%	-12.51%	-	-	-	-	-
74	012484	前海开源优质龙头6个月持有混合C	-1.09%	-2.96%	-4.71%	-12.52%	-21.90%	-23.56%	-23.70%	7.86%	-11.21%
75	013883	交银启明混合C	-0.07%	1.28%	-4.35%	-12.52%	41.89%	61.92%	69.15%	193.98%	116.54%

76	023129	富国致盛量化选股股票A	-0.55%	-0.34%	-7.44%	-12.53%	7.93%	12.20%	15.77%	-	-
77	024648	中欧制造升级混合发起C	4.42%	0.46%	-1.71%	-12.53%	-7.01%	-16.87%	-21.72%	-	-
78	588050	工银瑞信上证科创板50成份ETF	-0.60%	2.30%	-10.18%	-12.53%	18.42%	19.18%	17.14%	143.95%	80.08%
79	000994	建信睿盈灵活配置混合A	-0.17%	-2.78%	-5.86%	-12.54%	-2.78%	3.12%	10.69%	56.11%	44.27%
80	007484	信澳核心科技混合A	0.05%	0.41%	-3.00%	-12.54%	-17.63%	-18.12%	-20.82%	62.11%	-1.64%
81	017847	国金中证1000指数增强C	0.12%	0.28%	-3.76%	-12.54%	-2.50%	6.35%	8.19%	108.12%	42.89%
82	019455	华泰柏瑞中韩半导体ETF发起式联接(QDII)C	-1.08%	-2.10%	-1.74%	-12.54%	40.47%	75.94%	103.61%	266.27%	-
83	023742	华泰柏瑞上证科创板综合ETF联接C	-0.46%	2.14%	-9.26%	-12.54%	12.40%	17.77%	18.32%	-	-
84	014958	华富消费成长股票C	-0.22%	0.73%	-5.83%	-12.55%	-24.30%	-25.68%	-31.50%	-1.02%	-28.64%
85	017795	交银启盛混合C	-0.23%	2.19%	-2.99%	-12.55%	37.48%	37.31%	44.69%	181.50%	125.52%
86	161038	富国新兴成长量化精选混合(LOF)A	-0.34%	0.82%	-6.29%	-12.55%	4.73%	11.62%	14.13%	76.68%	43.50%
87	005136	华安幸福生活混合A	0.64%	-1.02%	-3.84%	-12.56%	19.12%	28.56%	36.24%	116.35%	102.32%
88	009056	圆信永丰大湾区C	-1.01%	1.78%	0.93%	-12.56%	35.42%	44.45%	66.58%	198.74%	157.62%
89	011059	景顺长城成长龙头一年持有混合C	-0.41%	-0.77%	-10.51%	-12.56%	-12.95%	-7.34%	-12.90%	60.60%	16.36%
90	589580	兴银上证科创板综合价格ETF	-0.16%	1.32%	-6.42%	-12.56%	9.01%	15.38%	14.59%	-	-
91	019009	东方红远见领航混合发起C	-0.05%	-2.31%	-3.26%	-12.57%	-19.12%	-13.31%	-9.58%	32.97%	-
92	018470	国富策略回报混合C	-0.40%	-2.22%	-4.22%	-12.58%	-4.45%	0.39%	5.20%	47.05%	29.00%
93	019436	易米鑫选品质混合C	-0.09%	-1.96%	-6.49%	-12.58%	-12.60%	-11.63%	-17.07%	9.68%	-
94	026284	东方红嘉享混合发起A	0.25%	-3.69%	-5.05%	-12.58%	4.74%	11.32%	-	-	-
95	000362	国泰聚信价值优势混合A	0.11%	-0.04%	-4.45%	-12.59%	-10.10%	3.48%	2.03%	63.77%	24.38%
96	014735	广发睿合混合C	0.24%	0.60%	-4.86%	-12.59%	0.96%	2.44%	14.53%	57.26%	14.01%
97	589160	广发上证科创板芯片ETF	-0.52%	3.17%	-10.06%	-12.59%	41.53%	-	-	-	-
98	159138	易方达中证工程机械主题ETF	0.38%	-6.63%	-6.81%	-12.60%	-15.77%	-14.20%	-	-	-
99	970194	兴证资管金麒麟3个月(FOF)A	-0.30%	-2.64%	-4.59%	-12.60%	-0.52%	2.47%	3.78%	53.51%	27.00%
100	020486	华富智慧城市灵活配置混合C	-0.44%	-1.54%	-8.76%	-12.61%	-18.62%	-16.09%	-14.45%	16.89%	-
101	025960	国投瑞银创业板综合指数增强A	0.04%	-0.72%	-8.82%	-12.61%	1.50%	5.60%	-	-	-
102	011138	广发聚鸿六个月持有期混合A	-1.19%	1.52%	-0.91%	-12.62%	2.72%	4.85%	6.22%	68.73%	26.64%
103	015254	申万菱信消费增长混合C	0.99%	0.20%	-8.24%	-12.62%	-15.85%	-20.79%	-30.03%	24.39%	-12.40%
104	018203	信澳核心科技混合C	0.04%	1.27%	-6.13%	-12.62%	-15.88%	-18.44%	-21.49%	59.97%	-3.65%
105	025328	诺安稳健回报混合D	0.53%	3.43%	-3.78%	-12.62%	17.67%	23.80%	27.96%	-	-
106	013936	广发睿升混合A	1.11%	-2.54%	-7.16%	-12.63%	-2.42%	-3.41%	-3.08%	45.72%	25.52%
107	018325	国泰海通创新成长混合发起A	0.15%	0.33%	-9.56%	-12.63%	20.50%	40.44%	55.65%	262.25%	183.59%
108	018424	路博迈中国机遇混合A	-0.08%	-1.93%	-3.69%	-12.63%	6.02%	15.20%	14.31%	70.54%	35.45%
109	005739	富国转型机遇混合	-0.93%	-0.98%	-2.99%	-12.64%	-13.12%	-2.82%	13.21%	35.71%	13.60%
110	009411	中银科技创新一年定开混合	1.38%	1.40%	-7.54%	-12.64%	17.66%	27.50%	44.49%	152.82%	82.19%
111	015054	摩根尚睿混合(FOF)C	-0.18%	-3.32%	-7.11%	-12.64%	-12.67%	-11.86%	-10.42%	40.38%	14.74%
112	015177	申万菱信深证成份指数(LOF)C	-0.31%	-1.83%	-5.78%	-12.64%	-4.31%	0.65%	4.07%	67.70%	34.46%
113	019703	易方达上证科创板成长ETF联接发起式C	-1.00%	2.79%	0.49%	-12.64%	26.97%	30.73%	42.40%	221.06%	-
114	025692	南方中证通用航空主题ETF发起联接A	-1.53%	-2.97%	-5.57%	-12.64%	-25.02%	-26.96%	-	-	-
115	025082	摩根慧启成长混合A	-0.76%	-2.05%	-5.37%	-12.65%	12.70%	14.79%	-	-	-
116	588280	华安上证科创板50ETF	-0.61%	2.28%	-10.19%	-12.65%	18.03%	18.84%	16.77%	143.54%	79.69%
117	588460	鹏华上证科创板50成份增强策略ETF	-0.70%	1.80%	-9.16%	-12.65%	24.01%	25.12%	24.67%	171.89%	120.02%
118	018048	申万菱信数字产业股票型发起式A	-0.42%	-2.26%	-9.92%	-12.66%	-13.15%	-11.69%	-14.96%	75.42%	13.49%
119	023130	富国致盛量化选股股票C	-0.55%	-0.35%	-7.48%	-12.66%	7.61%	11.74%	15.09%	-	-
120	159538	富国国证信息技术创新主题ETF	-0.85%	0.31%	-8.44%	-12.66%	5.57%	15.02%	11.66%	133.70%	73.67%
121	001571	嘉合磐石A	-0.70%	1.12%	-6.75%	-12.67%	-10.44%	-9.63%	1.56%	31.16%	-11.49%
122	018330	泉果思源三年持有期混合C	0.04%	-0.84%	-6.25%	-12.67%	-9.78%	-7.47%	-5.93%	43.50%	19.37%
123	001103	前海开源工业革命4.0混合	-0.03%	3.10%	-4.29%	-12.68%	27.51%	31.27%	27.19%	108.75%	66.91%
124	001581	华安沪港深通精选灵活配置混合A	0.78%	0.64%	-5.20%	-12.68%	3.56%	2.70%	2.41%	93.67%	75.27%
125	002052	诺安稳健回报混合C	0.50%	3.37%	-3.82%	-12.68%	17.56%	23.64%	27.81%	207.20%	166.44%
126	002313	宏利新起点混合B	-0.66%	1.55%	-0.98%	-12.68%	-5.63%	-2.14%	-0.85%	20.74%	17.54%
127	010141	朱雀企业优选A	-0.37%	-0.72%	-9.59%	-12.68%	-2.75%	0.48%	-8.10%	43.36%	7.97%
128	010966	富国成长领航混合	-0.26%	-0.50%	-4.21%	-12.68%	3.79%	6.56%	2.10%	97.14%	79.59%
129	011312	东方红启瑞三年持有混合B	-0.14%	-2.64%	-3.68%	-12.68%	-19.49%	-14.32%	-10.86%	27.60%	-0.92%
130	012185	大成创新趋势混合C	-0.27%	-2.52%	-12.29%	-12.68%	-12.28%	-6.97%	-6.35%	20.23%	-4.69%
131	017608	汇添富远景成长一年持有混合A	-0.44%	0.01%	-3.21%	-12.68%	-1.08%	-0.66%	-2.12%	36.79%	31.77%
132	026285	东方红嘉享混合发起C	0.23%	-3.70%	-5.09%	-12.68%	4.49%	10.92%	-	-	-
133	009710	诺德新盛灵活配置混合C	-0.41%	2.91%	-5.76%	-12.69%	16.93%	18.86%	20.49%	39.19%	32.82%
134	014990	华安幸福生活混合C	0.63%	-1.03%	-3.89%	-12.69%	18.76%	28.01%	35.43%	113.75%	98.71%
135	025961	国投瑞银创业板综合指数增强C	0.05%	-0.73%	-8.84%	-12.69%	1.30%	5.29%	-	-	-
136	512400	南方中证申万有色金属ETF	-2.69%	-6.60%	-8.38%	-12.69%	-14.79%	-7.47%	17.38%	110.95%	77.51%
137	000363	国泰聚信价值优势混合C	0.08%	-0.04%	-4.48%	-12.70%	-10.35%	3.11%	1.51%	62.18%	22.47%
138	012173	国泰兴泽优选一年持有期混合A	0.43%	-1.40%	-2.94%	-12.70%	-11.60%	5.05%	6.51%	73.71%	37.57%
139	015104	博道研究恒选混合A	-0.24%	-0.89%	-9.54%	-12.70%	-2.01%	-1.10%	-7.46%	49.85%	24.88%
140	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%	-
141	560010	广发中证1000ETF	-0.50%	-0.47%	-5.10%	-12.70%	-4.60%	0.64%	1.31%	75.06%	29.09%
142	013937	广发睿升混合C	1.11%	-2.54%	-7.20%	-12.71%	-2.62%	-3.68%	-3.47%	44.57%	24.03%
143	019347	富国匠心成长混合A	0.06%	0.01%	-7.83%	-12.71%	19.38%	14.50%	24.60%	190.61%	-
144	001972	前海开源沪港深智慧生活混合	-0.08%	-2.36%	-4.83%	-12.72%	-6.90%	-12.96%	-18.77%	29.92%	5.17%
145	018326	国泰海通创新成长混合发起C	0.14%	0.32%	-9.59%	-12.72%	20.26%	40.05%	55.04%	259.41%	180.25%
146	023446	长城上证科创板100指数增强A	-0.45%	2.27%	-8.04%	-12.72%	19.54%	24.86%	24.16%	-	-
147	010914	长盛成长精选混合A	-0.68%	0.47%	-5.20%	-12.73%	-21.61%	-19.04%	-17.16%	23.46%	-12.09%
148	015043	西部利得时代动力混合发起A	1.20%	2.16%	-2.68%	-12.74%	4.58%	9.73%	15.04%	154.55%	117.95%
149	017144	华宝海外新能源汽车股票发起式(QDII)A	-0.17%	-4.56%	-7.11%	-12.74%	-4.98%	-13.49%	-17.11%	28.64%	28.47%
150	021451	富国医疗产业混合发起式C	-0.36%	-2.24%	-6.53%	-12.74%	-21.66%	-24.15%	-35.96%	-22.32%	-
151	023449	上银资源精选混合发起式C	-1.66%	-5.17%	-6.66%	-12.74%	-14.68%	-2.51%	26.30%	-	-
152	025108	南方中证全指电子行业指数C	-0.73%	-1.66%	-4.96%	-12.74%	17.31%	16.26%	-	-	-
153	011930	华夏时代前沿一年持有混合A	-0.76%	-1.64%	-5.09%	-12.75%	3.80%	4.67%	0.71%	71.46%	41.98%
154	519727	交银成长30混合	-0.04%	-0.07%	-0.33%	-12.75%	-1.88%	4.07%	10.92%	31.35%	25.68%
155	001572	嘉合磐石C	-0.71%	1.12%	-6.78%	-12.76%	-10.62%	-9.88%	1.17%	30.10%	-12.60%
156	002537	平安安盈灵活配置混合A	-0.12%	-0.20%	-2.54%	-12.76%	5.03%	9.02%	13.49%	95.77%	51.80%
157	005395	泓德臻远回报混合	-0.39%	0.12%	-2.59%	-12.76%	-2.15%	-5.72%	-9.36%	28.74%	1.50%
158	011402	汇添富成长精选混合C	-0.15%	-1.97%	-5.29%	-12.76%	4.93%	8.83%	14.02%	83.87%	48.46%
159	025083	摩根慧启成长混合C	-0.77%	-2.06%	-5.42%	-12.76%	12.41%	14.37%	-	-	-
160	588220	鹏华上证科创板100ETF	-0.47%	1.69%	-8.95%	-12.76%	20.74%	25.80%	28.19%	166.88%	75.45%
161	910011	东方红启瑞三年持有混合A	-0.13%	-1.56%	-5.53%	-12.76%	-18.26%	-14.20%	-11.49%	28.46%	0.14%
162	017931	富达传承6个月股票A	-0.27%	-1.61%	-4.76%	-12.77%	-17.20%	-21.07%	-18.22%	34.92%	16.71%
163	018237	长盛创新驱动混合C	-0.53%	1.01%	-5.73%	-12.77%	19.95%	25.86%	29.34%	150.78%	106.10%
164	018425	路博迈中国机遇混合C	-0.08%	-1.95%	-3.75%	-12.77%	5.70%	14.71%	13.62%	68.49%	33.04%
165	880007	招商资管智远成长混合A	-0.46%	-0.46%	-3.00%	-12.77%	-2.20%	7.22%	11.22%	56.04%	23.80%
166	007074	国寿安保新蓝筹混合	-0.11%	-3.51%	-0.36%	-12.78%	-10.97%	2.86%	19.85%	100.80%	42.42%
167	024913	华夏国证通用航空产业ETF发起式联接C	-0.82%	-3.09%	-2.06%	-12.78%	-24.38%	-25.02%	-16.54%	-	-
168	217019	招商深证TMT50ETF联接A	-0.20%	-0.50%	-5.02%	-12.78%	15.95%	20.14%	26.61%	147.86%	117.10%
169	519668	银河成长混合	-0.04%	1.49%	-6.75%	-12.78%	18.48%	21.26%	19.07%	72.05%	30.84%
170	011412	易方达远见成长混合C	-0.29%	2.35%	4.59%	-12.79%	51.64%	79.33%	106.13%	394.85%	251.98%
171	008264	南方ESG股票A	0.11%	-1.42%	-2.57%	-12.80%	2.55%	10.45%	12.21%	80.28%	72.87%
172	008898	国寿创精选88ETF联接A	-0.12%	-1.39%	-4.42%	-12.80%	1.09%	8.34%	12.75%	91.73%	43.61%
173	010180	华夏科技龙头两年持有混合	-0.14%	0.07%	-12.57%	-12.80%	17.13%	31.07%	40.94%	151.20%	85.97%
174	012174	国泰兴泽优选一年持有期混合C	0.43%	-1.41%	-2.97%	-12.80%	-11.78%	4.75%	6.09%	72.31%	35.91%
175	014274	广发北交所精选两年定开混合C	-0.89%	-2.74%	-5.63%	-12.80%	-23.64%	-25.38%	-31.59%	78.06%	48.77%
176	014789	长城产业趋势混合C	-0.60%	-2.02%	-5.04%	-12.80%	-6.40%	1.65%	9.27%	67.77%	30.32%
177	017147	嘉实积极配置一年持有混合A	-0.11%	-3.10%	-8.98%	-12.80%	-13.67%	-11.55%	-17.04%	75.41%	38.57%
178	021662	国富亚洲机会股票(QDII)C	1.28%	-5.41%	-6.24%	-12.80%	31.16%	52.45%	65.60%	137.40%	-
179	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%
180	003853	金鹰信息产业股票A	0.24%	3.58%	-10.19%	-12.81%	49.72%	45.96%	51.53%	178.93%	114.78%
181	016289	华安沪港深通精选灵活配置混合C	0.77%	0.63%	-5.23%	-12.81%	3.23%	2.24%	1.80%	90.10%	71.02%
182	017609	汇添富远景成长一年持有混合C	-0.44%	-0.01%	-3.26%	-12.81%	-1.39%	-1.08%	-2.72%	34.92%	29.20%
183	026137	山证资管策略精选混合C	-0.35%	2.36%	7.66%	-12.81%	46.64%	56.78%	-	-	-
184	000458	英大领先回报A	-0.89%	2.30%	-4.54%	-12.82%	15.94%	23.72%	25.39%	111.17%	54.98%
185	008634	万家科技创新混合C	0.60%	1.41%	-6.99%	-12.82%	35.39%	40.97%	46.73%	160.57%	50.28%
186	026129	永赢中证工程机械主题指数A	0.35%	-6.45%	-6.80%	-12.82%	-15.92%	-	-	-	-
187	013556	信澳汇智优选一年持有期混合A	-1.09%	1.54%	-0.33%	-12.83%	36.37%	56.67%	65.89%	242.76%	169.72%
188	014538	长城研究精选混合C	-0.61%	0.61%	-6.14%	-12.83%	-5.40%	12.84%	25.87%	87.03%	46.66%
189	017145	华宝海外新能源汽车股票发起式(QDII)C	-0.18%	-4.57%	-7.15%	-12.83%	-5.18%	-13.74%	-17.44%	27.61%	26.93%
190	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%	-
191	020514	富国深证50ETF发起式联接C	-0.28%	-2.26%	-7.65%	-12.83%	-0.61%	-0.80%	0.71%	53.57%	-
192	023461	中欧中证人工智能主题指数发起A	-0.42%	0.91%	-9.09%	-12.83%	17.17%	14.82%	19.53%	-	-
193	026374	中金睿见优选股票A	-0.01%	-0.50%	-6.65%	-12.83%	-	-	-	-	-
194	159168	富国中证工业有色金属主题ETF	-2.12%	-4.92%	-5.42%	-12.83%	-16.52%	-	-	-	-
195	014051	平安安盈灵活配置混合C	-0.12%	-0.21%	-2.58%	-12.84%	4.81%	8.71%	13.04%	94.16%	49.94%
196	017290	中欧科创主题混合(LOF)C	-0.59%	-0.09%	-7.69%	-12.84%	7.48%	6.35%	-0.44%	142.17%	105.33%
197	019348	富国匠心成长混合C	0.06%	-	-7.88%	-12.84%	19.02%	14.01%	23.86%	187.34%	-
198	020053	博时惠泽混合发起式A2	-0.36%	0.03%	-8.23%	-12.84%	-2.00%	1.43%	1.90%	57.21%	-
199	001986	前海开源人工智能主题混合A	-0.30%	2.40%	2.24%	-12.85%	69.26%	37.94%	29.60%	72.89%	33.56%
200	010142	朱雀企业优选C	-0.36%	-0.73%	-9.65%	-12.85%	-3.13%	-0.08%	-8.82%	41.08%	5.40%