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	010791	海富通均衡甄选混合C	-0.93%	-1.63%	-6.92%	-13.30%	13.36%	15.97%	27.27%	101.44%	74.58%
2	018463	德邦稳盈增长灵活配置混合C	-0.48%	-1.73%	-10.57%	-13.30%	-21.88%	-15.83%	-17.12%	46.96%	-12.78%
3	020445	金信优质成长混合C	-0.80%	1.59%	-13.56%	-13.30%	4.02%	-10.16%	-12.37%	86.74%	-
4	026759	招商恒生港股通汽车主题指数发起式C	0.95%	-0.72%	-10.25%	-13.30%	-26.57%	-	-	-	-
5	563870	鹏华中证通用航空主题ETF	-1.58%	-2.20%	-3.04%	-13.30%	-28.48%	-35.66%	-	-	-
6	005727	嘉实中创400ETF联接C	-0.38%	-0.49%	-4.17%	-13.31%	-5.97%	1.52%	3.94%	79.10%	36.44%
7	159512	广发中证全指汽车ETF	0.93%	-3.41%	-6.11%	-13.31%	-29.72%	-31.48%	-35.82%	-5.12%	0.63%
8	589300	嘉实上证科创板综合ETF	-0.14%	-2.97%	-9.50%	-13.31%	7.17%	13.36%	16.18%	-	-
9	023737	富国上证科创板综合价格ETF联接A	-0.14%	2.26%	-9.43%	-13.32%	12.81%	17.19%	17.51%	-	-
10	026082	财通资管优质研选混合发起式C	-0.27%	-2.31%	-7.25%	-13.32%	-9.63%	-11.23%	-	-	-
11	519133	海富通改革驱动混合	-0.86%	-1.65%	-7.03%	-13.32%	13.03%	15.51%	27.50%	107.89%	81.40%
12	588200	嘉实上证科创板芯片ETF	-0.53%	3.17%	-10.35%	-13.32%	40.04%	46.23%	51.68%	299.07%	204.86%
13	010692	华夏核心价值混合A	-0.51%	-0.82%	-3.85%	-13.33%	-5.72%	-2.24%	-5.72%	35.86%	6.05%
14	024473	信澳优势行业混合A	-1.04%	4.73%	11.00%	-13.33%	44.19%	54.38%	82.16%	-	-
15	001037	国投瑞银锐意改革混合A	-0.72%	1.70%	-1.92%	-13.34%	40.93%	46.02%	57.06%	228.07%	206.66%
16	006167	德邦乐享生活混合A	-2.92%	1.25%	-3.62%	-13.34%	6.07%	0.84%	10.43%	40.76%	-1.21%
17	013450	博时凤凰领航混合A	-0.31%	-0.41%	-2.76%	-13.34%	2.73%	3.87%	3.28%	50.42%	32.15%
18	014068	工银瑞信悦享混合A	-1.28%	-0.45%	-4.00%	-13.34%	-18.46%	-12.13%	-0.83%	31.30%	26.56%
19	022003	博道大盘成长股票A	-0.56%	0.16%	-5.43%	-13.34%	15.45%	20.53%	26.97%	-	-
20	025320	金元顺安乾丰稳健混合C	-0.95%	-3.06%	-3.46%	-13.34%	-16.46%	-13.34%	-	-	-
21	026130	永赢中证工程机械主题指数C	0.35%	-4.84%	-7.74%	-13.34%	-15.04%	-	-	-	-
22	501080	中金科创主题灵活配置混合(LOF)	-0.51%	5.92%	-5.20%	-13.34%	7.68%	5.48%	10.76%	85.71%	31.35%
23	018984	国泰海通新材料混合发起C	-0.01%	1.50%	-7.19%	-13.35%	24.82%	30.47%	38.24%	114.37%	-
24	020517	易方达深证50ETF联接发起式A	-0.27%	-1.55%	-9.44%	-13.35%	1.31%	0.17%	1.08%	54.00%	-
25	024442	汇添富均衡潜力优选混合C	0.04%	-0.54%	-6.40%	-13.35%	-4.14%	-0.44%	0.53%	-	-

26	159230	华夏国证通用航空产业ETF	-0.86%	-3.23%	-2.14%	-13.35%	-25.36%	-24.91%	-15.49%	-	-
27	159392	富国国证通用航空产业ETF	-0.86%	-3.18%	-2.21%	-13.35%	-25.23%	-24.73%	-15.37%	-	-
28	016045	华商研究回报一年持有混合A	-0.05%	0.73%	-2.72%	-13.36%	-6.86%	1.85%	8.52%	104.54%	51.88%
29	022710	工银智能制造股票C	0.68%	5.57%	-8.17%	-13.37%	18.45%	28.78%	51.43%	-	-
30	159943	大成深证成份ETF	-0.32%	-1.88%	-6.01%	-13.37%	-4.34%	1.11%	5.10%	75.54%	41.86%
31	016304	中信建投北交所精选两年定开混合C	-0.22%	-1.69%	-3.88%	-13.38%	-25.32%	-27.98%	-33.40%	150.24%	99.59%
32	021476	银河ESG主题混合发起式A	-0.51%	-0.08%	-3.34%	-13.38%	-1.51%	-4.03%	-8.64%	30.26%	-
33	009858	博时价值臻选持有期混合C	-1.00%	1.04%	-0.92%	-13.40%	18.67%	27.44%	28.67%	130.57%	78.22%
34	014836	汇添富创新活力混合C	-0.22%	-1.09%	-0.08%	-13.40%	-1.99%	8.47%	11.53%	66.79%	43.22%
35	022252	中邮健康文娱灵活配置混合C	0.98%	-1.08%	-4.68%	-13.40%	9.88%	11.60%	12.60%	-	-
36	009684	汇添富创新增长一年定开混合C	-0.62%	0.24%	-2.99%	-13.41%	-1.77%	-2.32%	1.48%	59.33%	42.29%
37	010955	天弘中证智能汽车指数发起式A	1.15%	-2.18%	-5.68%	-13.41%	-18.80%	-20.24%	-22.92%	31.52%	10.17%
38	016751	博时精选混合C	-0.55%	0.18%	-3.41%	-13.41%	31.54%	31.03%	37.22%	106.01%	69.12%
39	020518	易方达深证50ETF联接发起式C	-0.26%	-1.55%	-9.46%	-13.41%	1.16%	-0.03%	0.78%	53.09%	-
40	959993	兴证资管金麒麟领先优势一年持有期混合C	-0.89%	0.29%	0.46%	-13.41%	37.57%	39.30%	59.14%	183.42%	143.41%
41	970102	兴证资管金麒麟兴享优选混合C	-0.46%	1.67%	4.25%	-13.41%	53.37%	57.49%	77.14%	350.35%	277.61%
42	011822	易方达产业升级混合A	-0.24%	-0.24%	-6.87%	-13.42%	27.90%	39.21%	57.86%	171.23%	169.79%
43	012434	银华多元回报一年持有期混合	0.06%	-4.01%	-4.38%	-13.42%	-15.94%	-11.96%	-10.31%	30.75%	10.04%
44	161031	富国中证工业4.0指数(LOF)A	-0.34%	-1.01%	-6.98%	-13.42%	7.17%	10.32%	11.41%	113.25%	68.00%
45	000549	华安大国新经济股票A	-0.17%	0.84%	-7.19%	-13.43%	11.25%	13.87%	16.09%	101.52%	57.04%
46	001706	诺安积极回报混合A	0.06%	-1.98%	-6.77%	-13.43%	-18.36%	-13.26%	-22.21%	12.60%	4.52%
47	015903	博时优质精选混合C	-0.65%	-0.53%	-4.13%	-13.43%	15.68%	13.75%	5.76%	93.17%	66.66%
48	021811	富国创业板增强策略ETF发起式联接A	-0.33%	-0.82%	-7.16%	-13.43%	2.45%	7.65%	13.21%	120.97%	-
49	260115	景顺长城中小盘混合A	-1.01%	-3.37%	-8.27%	-13.43%	4.93%	21.42%	21.64%	68.00%	46.37%
50	008997	同泰竞争优势混合A	3.80%	-2.71%	-6.91%	-13.44%	-13.91%	-14.94%	-13.50%	64.00%	35.75%

51	014049	中银远见成长混合A	-0.39%	-0.12%	-1.91%	-13.44%	18.55%	19.17%	22.63%	87.42%	21.81%
52	018359	华富数字经济混合C	-0.25%	2.38%	-7.08%	-13.44%	56.14%	81.51%	110.20%	356.14%	214.70%
53	019824	国寿安保新材料股票发起式A	-0.08%	6.05%	2.43%	-13.44%	31.53%	46.51%	32.53%	181.96%	-
54	010956	天弘中证智能汽车指数发起式C	1.14%	-2.18%	-5.69%	-13.46%	-18.88%	-20.35%	-23.07%	31.00%	9.53%
55	012847	诺安积极回报混合C	0.06%	-1.03%	-7.85%	-13.46%	-17.17%	-13.46%	-22.23%	11.73%	3.29%
56	015199	汇添富移动互联股票D	-0.91%	1.85%	-6.70%	-13.46%	47.91%	46.32%	59.99%	229.03%	157.49%
57	501205	鹏华创新未来混合(LOF)C	-0.43%	1.50%	5.97%	-13.46%	43.86%	28.77%	35.59%	212.09%	149.89%
58	561660	平安中证通用航空主题ETF	-1.60%	-2.25%	-3.11%	-13.46%	-28.92%	-28.59%	-	-	-
59	001437	易方达瑞享混合I	-0.59%	2.89%	-1.85%	-13.47%	66.48%	79.57%	104.90%	440.35%	299.18%
60	001457	华商新常态混合A	-0.89%	-3.42%	-5.95%	-13.47%	-16.31%	-15.33%	-10.94%	29.08%	1.02%
61	014172	富国中证工业4.0指数(LOF)C	-0.34%	-1.02%	-7.04%	-13.47%	7.08%	10.17%	11.18%	112.59%	66.90%
62	016780	国投瑞银锐意改革混合C	-0.72%	1.68%	-1.97%	-13.47%	40.51%	45.40%	56.12%	224.08%	200.99%
63	020704	南方中证通信服务ETF发起联接A	0.18%	0.56%	-2.79%	-13.47%	17.08%	26.09%	38.27%	175.49%	-
64	025528	中金优势领航一年持有混合C	-0.69%	0.59%	-4.60%	-13.47%	-11.60%	-11.26%	-	-	-
65	050014	博时创业成长混合A	-0.37%	-0.37%	-4.30%	-13.47%	5.69%	11.42%	15.77%	71.90%	49.80%
66	010164	财通资管价值精选一年持有混合C	-0.61%	-4.11%	-5.87%	-13.48%	-9.92%	-7.37%	-5.06%	54.74%	2.21%
67	021810	富国创业板增强策略ETF发起式联接C	-0.33%	-0.82%	-7.18%	-13.48%	2.35%	7.49%	12.98%	120.09%	-
68	026164	英大上证科创板综合指数增强发起C	0.06%	1.10%	-6.26%	-13.48%	2.62%	0.48%	-	-	-
69	014568	华夏聚盛优选一年持有混合(FOF)A	-0.29%	-2.15%	-4.20%	-13.49%	-8.58%	-1.50%	2.10%	30.84%	-0.38%
70	020667	富国创业板中盘200ETF发起式联接A	-0.06%	-0.41%	-4.05%	-13.49%	-8.66%	-4.17%	-3.95%	72.97%	-
71	024455	银华成长智选混合A	-0.10%	0.53%	-0.02%	-13.49%	-1.14%	25.86%	6.01%	-	-
72	025784	兴证资管金麒麟兴享优选混合E	-0.47%	1.66%	4.21%	-13.49%	53.09%	57.07%	-	-	-
73	000757	华富智慧城市灵活配置混合A	-0.44%	-1.18%	-10.39%	-13.50%	-15.74%	-16.23%	-14.32%	17.30%	-13.56%
74	481001	工银核心价值混合A	-0.35%	0.62%	-3.84%	-13.50%	28.46%	36.74%	49.08%	110.26%	85.10%
75	588430	工银瑞信中证科创创业人工智能ETF	-0.38%	0.31%	-6.57%	-13.50%	11.53%	16.71%	-	-	-

76	001438	易方达瑞享混合E	-0.59%	2.89%	-1.87%	-13.51%	66.32%	79.32%	104.49%	438.19%	296.79%
77	001880	长城中国智造灵活配置混合A	-0.48%	0.39%	-3.65%	-13.51%	3.74%	8.01%	11.78%	71.39%	12.85%
78	006540	南方绩优成长混合C	-1.03%	-0.91%	-6.79%	-13.51%	-4.50%	1.55%	5.60%	38.71%	32.62%
79	011823	易方达产业升级混合C	-0.23%	-0.24%	-6.90%	-13.51%	27.65%	38.83%	57.24%	169.08%	166.58%
80	013451	博时凤凰领航混合C	-0.32%	-0.41%	-2.82%	-13.51%	2.31%	3.28%	2.46%	48.01%	29.01%
81	013772	中加龙头精选混合C	-1.01%	-4.77%	-6.87%	-13.51%	-25.71%	-15.89%	-7.29%	45.41%	24.87%
82	020705	南方中证通信服务ETF发起联接C	0.18%	0.56%	-2.80%	-13.51%	16.96%	25.91%	38.00%	174.39%	-
83	009861	鹏华新兴成长混合A	-0.32%	-0.93%	-8.23%	-13.52%	4.13%	14.03%	21.65%	96.22%	62.23%
84	012502	银华安盛混合	-0.45%	-0.75%	-6.78%	-13.52%	8.27%	8.13%	-1.04%	36.06%	-1.92%
85	016879	招商中证上海环交所碳中和ETF发起式联接A	-0.70%	-3.41%	-6.61%	-13.52%	-18.08%	-13.89%	-4.37%	40.87%	-
86	008998	同泰竞争优势混合C	3.80%	-2.72%	-6.94%	-13.53%	-14.09%	-15.18%	-13.85%	62.68%	34.13%
87	024147	富国深证100ETF联接C	-0.24%	-2.45%	-6.76%	-13.53%	-2.69%	-0.93%	0.84%	-	-
88	024912	华夏国证通用航空产业ETF发起式联接A	-0.82%	-3.22%	-4.53%	-13.53%	-23.02%	-25.53%	-17.41%	-	-
89	160314	华夏行业混合(LOF)	-0.59%	0.22%	-2.67%	-13.53%	-2.25%	2.66%	-2.46%	32.51%	8.97%
90	020668	富国创业板中盘200ETF发起式联接C	-0.07%	-0.42%	-4.07%	-13.54%	-8.75%	-4.31%	-4.14%	72.28%	-
91	023729	易方达上证科创板综合ETF联接A	-0.26%	2.14%	-9.44%	-13.54%	11.81%	15.98%	16.39%	-	-
92	024346	浙商汇金上证科创板综合指数C	-0.21%	2.10%	-9.53%	-13.54%	11.38%	15.18%	16.15%	-	-
93	159912	汇添富深证300ETF	-0.32%	-2.10%	-6.53%	-13.54%	-4.83%	-0.04%	3.00%	69.09%	35.59%
94	002553	博时创业成长混合C	-0.39%	-0.38%	-4.33%	-13.55%	5.44%	11.06%	15.19%	70.21%	47.57%
95	008415	国泰大制造两年持有期混合	0.17%	-1.72%	-2.76%	-13.55%	-11.58%	2.00%	3.93%	70.49%	34.26%
96	010037	华泰柏瑞价值增长混合C	0.17%	-1.21%	-2.89%	-13.55%	-14.71%	-4.30%	-2.84%	76.89%	34.69%
97	024033	嘉实上证科创板综合ETF联接A	-0.15%	2.15%	-9.41%	-13.55%	11.41%	15.72%	15.64%	-	-
98	162605	景顺长城鼎益混合(LOF)A	-0.38%	0.95%	-4.80%	-13.55%	-7.73%	-10.89%	-18.81%	4.61%	-28.92%
99	588110	广发上证科创板成长ETF	-1.04%	2.86%	0.30%	-13.55%	28.64%	32.92%	44.75%	245.05%	165.27%
100	000545	中邮核心竞争力灵活配置混合	0.09%	3.47%	-6.02%	-13.56%	9.92%	11.71%	24.17%	76.29%	59.27%
101	011481	广发瑞锦一年定期开放混合	-0.20%	-0.98%	-5.68%	-13.56%	7.70%	13.77%	12.36%	71.97%	33.62%
102	019075	嘉实全球产业精选混合发起式(QDII)人民币	1.17%	-2.92%	-6.17%	-13.56%	-0.06%	6.20%	-0.97%	21.28%	-
103	023824	永赢国企机遇慧选混合发起A	-0.88%	0.61%	-5.56%	-13.56%	0.16%	3.37%	1.07%	-	-
104	003659	山证资管策略精选混合A	-0.35%	1.74%	1.94%	-13.57%	56.33%	56.91%	77.58%	209.85%	162.38%
105	014050	中银远见成长混合C	-0.40%	-0.13%	-1.96%	-13.57%	18.20%	18.66%	21.90%	85.23%	19.67%
106	014569	华夏聚盛优选一年持有混合(FOF)C	-0.28%	-2.16%	-4.23%	-13.57%	-8.76%	-1.77%	1.69%	29.79%	-1.56%
107	026722	浙商中证A500指数增强A	-0.31%	-0.42%	-5.20%	-13.57%	2.19%	-	-	-	-
108	217012	招商行业领先混合A	-0.50%	5.54%	1.86%	-13.57%	-17.06%	-17.51%	-10.13%	22.15%	1.97%
109	159177	鹏华中证工程机械主题ETF	0.38%	-5.03%	-8.02%	-13.58%	-10.82%	-	-	-	-
110	004742	易方达深证100ETF联接C	-0.23%	-2.46%	-6.82%	-13.59%	-2.52%	-0.16%	2.12%	59.22%	30.85%
111	010106	华夏核心科技6个月定开混合A	-0.17%	0.33%	-2.14%	-13.59%	40.32%	46.44%	41.63%	190.11%	108.37%
112	010301	达诚成长先锋混合A	-0.88%	-0.26%	-2.64%	-13.59%	22.38%	13.37%	7.37%	47.38%	31.66%
113	012294	泰康优势精选三年持有期混合	-0.65%	-2.07%	-7.29%	-13.59%	17.19%	21.77%	28.68%	120.14%	87.74%
114	013603	易方达均衡优选一年持有混合A	-0.92%	0.12%	-8.00%	-13.59%	-2.77%	0.52%	0.96%	64.86%	44.33%
115	016333	长城产业臻选混合C	-0.67%	-2.04%	-5.09%	-13.59%	-7.86%	0.42%	7.88%	74.06%	38.77%
116	024174	东财上证科创板综指ETF联接A	-0.14%	2.15%	-9.30%	-13.59%	11.68%	15.78%	-	-	-
117	016560	永赢启源混合发起A	0.32%	-1.51%	-4.69%	-13.60%	5.88%	10.64%	18.54%	54.89%	22.85%
118	024456	银华成长智选混合C	-0.10%	0.52%	-0.07%	-13.60%	-1.39%	25.42%	5.49%	-	-
119	001193	中金消费升级股票A	-0.75%	-1.84%	-8.68%	-13.61%	-25.56%	-27.01%	-28.91%	2.08%	-22.93%
120	008585	华夏人工智能ETF联接A	-0.42%	0.94%	-9.38%	-13.61%	14.23%	11.58%	15.26%	161.37%	117.38%
121	021083	鹏华中证工业互联网主题ETF发起式联接C	0.09%	-1.49%	-7.15%	-13.61%	-1.36%	6.15%	5.37%	80.95%	-
122	026723	浙商中证A500指数增强C	-0.31%	-0.42%	-5.21%	-13.61%	2.09%	-	-	-	-
123	160528	博时研究优选混合(LOF)C	-0.31%	-2.56%	-8.45%	-13.61%	-23.08%	-21.53%	-25.72%	18.97%	1.97%
124	008657	景顺长城科技创新混合A	-0.82%	0.12%	0.10%	-13.62%	32.42%	41.29%	51.20%	224.87%	191.01%
125	023115	景顺长城衡益混合	-0.57%	-2.59%	-7.27%	-13.62%	-7.46%	-6.31%	-	-	-
126	009862	鹏华新兴成长混合C	-0.31%	-0.94%	-8.28%	-13.63%	3.87%	13.63%	21.06%	94.33%	59.87%
127	020162	华安睿信优选混合A	-0.29%	-3.44%	-9.75%	-13.63%	-17.19%	-12.76%	-13.76%	26.36%	-
128	161033	富国中证智能汽车(LOF)A	1.14%	-2.18%	-5.79%	-13.63%	-19.14%	-20.65%	-23.50%	29.89%	8.21%
129	210014	金鹰元丰债券A	-0.25%	1.97%	-8.82%	-13.63%	1.06%	-1.10%	-0.09%	55.00%	22.47%
130	002124	广发新兴产业混合A	-1.13%	1.14%	-5.20%	-13.64%	6.49%	4.99%	7.24%	77.97%	36.52%
131	015440	信澳智选先锋一年持有期混合A	-0.58%	1.52%	-1.55%	-13.64%	23.04%	34.65%	36.66%	180.13%	120.21%
132	018600	景顺长城鼎益混合(LOF)C	-0.39%	0.97%	-4.77%	-13.64%	-7.98%	-11.23%	-19.28%	3.39%	-30.15%
133	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%
134	010155	长盛核心成长混合A	-0.44%	1.78%	-8.45%	-13.65%	37.66%	51.52%	42.27%	157.00%	117.91%
135	023732	南方上证科创板综合ETF联接C	-0.18%	2.19%	-9.36%	-13.65%	11.98%	15.64%	15.52%	-	-
136	560003	益民创新优势混合A	-0.12%	-0.54%	-3.64%	-13.65%	-6.67%	-7.03%	-8.65%	26.74%	1.90%
137	011356	华泰柏瑞港股通时代机遇混合C	-1.51%	-4.86%	-11.49%	-13.66%	-19.68%	-17.31%	-31.56%	41.39%	-14.22%
138	013292	富国中证智能汽车(LOF)C	1.16%	-2.20%	-5.79%	-13.66%	-19.22%	-20.74%	-23.65%	29.37%	7.60%
139	023175	中邮中小盘灵活配置混合C	-0.04%	0.36%	-1.24%	-13.66%	-	4.23%	-0.14%	-	-
140	009601	招商科技动力3个月滚动持有股票A	0.41%	3.04%	-14.32%	-13.67%	9.38%	9.95%	11.72%	119.90%	137.27%
141	021274	摩根均衡精选混合C	-0.30%	-4.85%	-5.47%	-13.67%	-12.03%	-6.47%	-5.67%	23.14%	-
142	241001	华宝海外中国成长混合	0.07%	-3.71%	-0.82%	-13.67%	-7.69%	0.83%	-10.32%	43.20%	6.06%
143	350002	天治低碳经济混合	-0.28%	-1.35%	-8.13%	-13.67%	-13.69%	-14.90%	-13.96%	9.64%	-15.44%
144	002980	华夏创新前沿股票A	-0.42%	0.21%	-8.86%	-13.68%	34.16%	36.69%	43.35%	156.83%	121.07%
145	008586	华夏人工智能ETF联接C	-0.41%	0.94%	-9.40%	-13.68%	14.06%	11.35%	14.93%	159.79%	115.45%
146	017758	银河智慧混合C	-0.56%	0.28%	-6.71%	-13.68%	10.85%	15.96%	13.48%	65.99%	41.07%
147	021503	景顺长城成长之星股票C	-0.46%	-3.01%	-8.74%	-13.68%	-2.74%	-1.72%	-3.24%	40.70%	-
148	021580	华夏人工智能ETF联接D	-0.41%	0.94%	-9.40%	-13.68%	14.06%	11.35%	14.92%	159.81%	-
149	023632	景顺长城新兴产业混合A	-0.91%	0.21%	-2.79%	-13.68%	37.48%	33.33%	29.43%	-	-
150	024979	易方达上证科创板200ETF联接C	-0.24%	1.23%	-2.38%	-13.68%	3.25%	17.41%	23.01%	-	-
151	159270	南方创业板中盘200ETF	-0.07%	-0.37%	-4.06%	-13.68%	-7.45%	-2.43%	-1.77%	-	-
152	010009	国联成长优选混合C	-1.55%	-3.64%	-10.59%	-13.69%	8.24%	12.07%	9.18%	49.47%	9.22%
153	519616	银河君信混合A	-0.14%	3.07%	-3.85%	-13.69%	9.13%	2.78%	3.59%	28.94%	30.11%
154	023402	广发全球精选股票(QDII)人民币F	0.62%	-4.36%	-6.16%	-13.70%	22.60%	30.79%	34.54%	-	-
155	025841	国泰海通创业板综指增强A	0.12%	-1.29%	-4.47%	-13.70%	1.04%	5.94%	-	-	-
156	519033	海富通国策导向混合A	-1.06%	-2.06%	-7.98%	-13.70%	-2.52%	-2.46%	-2.36%	42.43%	29.06%
157	008899	国寿创精选88ETF联接C	-0.13%	-0.20%	-6.76%	-13.71%	3.50%	7.97%	11.61%	90.35%	42.15%
158	014096	交银经济新动力混合C	-0.12%	-0.25%	-1.05%	-13.71%	3.49%	9.68%	19.09%	39.31%	31.84%
159	016622	平安盈诚积极配置6个月持有混合(FOF)C	0.01%	-1.92%	-4.53%	-13.71%	0.62%	6.01%	8.32%	66.59%	30.59%
160	024688	富国国证通用航空产业ETF发起式联接A	-0.82%	-3.18%	-4.66%	-13.71%	-23.42%	-24.07%	-16.15%	-	-
161	026472	益民创新优势混合C	-0.12%	-0.54%	-3.66%	-13.71%	-6.78%	-7.17%	-	-	-
162	026814	兴全创业板综指增强发起式A	-0.21%	-1.04%	-9.12%	-13.71%	-	-	-	-	-
163	024898	国投瑞银上证科创板人工智能指数发起式A	-0.30%	0.19%	-7.54%	-13.72%	-6.17%	-0.96%	-6.16%	-	-
164	026117	东财上证科创200指数A	-0.25%	1.27%	-2.32%	-13.72%	3.73%	-	-	-	-
165	163406	兴全合润混合A	-0.38%	-1.16%	-8.13%	-13.73%	2.18%	8.10%	10.95%	84.92%	52.53%
166	460005	华泰柏瑞价值增长混合A	0.18%	-	-4.74%	-13.73%	-12.18%	-3.59%	-2.19%	80.08%	38.20%
167	011196	摩根优势成长混合A	-0.77%	-2.02%	-6.64%	-13.74%	10.01%	13.54%	18.90%	150.87%	107.93%
168	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%
169	013210	金鹰大视野混合C	-0.63%	-2.68%	-4.55%	-13.74%	1.12%	5.04%	3.51%	69.29%	36.30%
170	016237	华夏数字经济龙头混合发起式A	-0.46%	1.74%	-2.80%	-13.74%	11.98%	40.40%	56.15%	210.44%	121.68%
171	910010	东方红新海混合A	-0.45%	-0.01%	-5.66%	-13.74%	13.70%	12.70%	11.91%	60.12%	34.47%
172	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%
173	010107	华夏核心科技6个月定开混合C	-0.17%	0.31%	-2.20%	-13.75%	39.81%	45.72%	40.64%	186.10%	104.03%
174	011852	天弘先进制造混合C	-0.17%	-2.08%	-5.76%	-13.75%	-5.49%	-0.14%	2.87%	54.63%	22.06%
175	015408	景顺长城成长趋势股票A	-1.49%	1.30%	0.04%	-13.75%	13.28%	22.09%	22.43%	67.27%	44.63%
176	026118	东财上证科创200指数C	-0.25%	1.26%	-2.33%	-13.75%	3.65%	-	-	-	-
177	026815	兴全创业板综指增强发起式C	-0.21%	-1.05%	-9.14%	-13.75%	-	-	-	-	-
178	910026	东方红新源三年持有混合A	-0.44%	-	-5.69%	-13.75%	13.58%	12.64%	11.85%	60.27%	34.73%
179	015663	易米开鑫价值优选混合A	-0.12%	-1.89%	-6.69%	-13.76%	-16.23%	-14.85%	-19.97%	12.71%	-3.72%
180	024899	国投瑞银上证科创板人工智能指数发起式C	-0.30%	0.19%	-7.56%	-13.76%	-6.28%	-1.13%	-6.39%	-	-
181	159896	南方中证物联网主题ETF	-0.23%	-1.37%	-5.47%	-13.76%	6.45%	8.65%	13.73%	108.50%	76.23%
182	516250	富国中证工程机械主题ETF	0.37%	-5.06%	-8.15%	-13.76%	-15.62%	-11.54%	-	-	-
183	006905	泰康产业升级混合C	-0.68%	-2.13%	-7.49%	-13.77%	17.12%	20.51%	26.35%	117.39%	83.34%
184	009129	明亚价值长青混合C	0.07%	-1.53%	-0.94%	-13.77%	-11.00%	-5.57%	-2.82%	37.66%	8.78%
185	015441	信澳智选先锋一年持有期混合C	-0.58%	1.51%	-1.60%	-13.77%	22.67%	34.09%	35.82%	176.74%	116.25%
186	020063	格林宏观回报混合C	-1.27%	4.03%	-0.73%	-13.77%	9.92%	6.95%	4.17%	103.46%	-
187	023633	景顺长城新兴产业混合C	-0.91%	0.21%	-2.83%	-13.77%	37.21%	32.96%	28.92%	-	-
188	003598	华商润丰灵活配置混合A	0.46%	-3.73%	-7.28%	-13.78%	-13.98%	-15.87%	-14.80%	128.40%	106.32%
189	004265	金鹰民丰回报定期开放混合	-0.02%	0.77%	-6.94%	-13.78%	-1.40%	1.42%	5.41%	58.16%	33.66%
190	011891	易方达先锋成长混合A	-0.29%	2.71%	-1.26%	-13.78%	62.08%	80.06%	107.24%	425.46%	266.80%
191	017724	银华心质混合C	0.76%	2.79%	6.53%	-13.78%	36.50%	45.54%	53.42%	165.80%	96.22%
192	026755	华宝中证港股通信息技术ETF发起联接	-0.40%	-0.86%	-7.21%	-13.78%	11.49%	-	-	-	-
193	562990	易方达中证上海环交所碳中和ETF	-0.72%	-3.58%	-6.90%	-13.78%	-17.78%	-13.01%	-2.53%	43.51%	22.18%
194	009049	易方达高端制造混合发起式A	-0.24%	-0.30%	-7.15%	-13.79%	27.05%	40.01%	57.57%	167.89%	163.20%
195	009856	中加新兴成长混合C	1.08%	1.26%	-3.83%	-13.79%	37.25%	57.71%	71.17%	275.55%	202.79%
196	025842	国泰海通创业板综指增强C	0.12%	-1.29%	-4.51%	-13.79%	0.84%	5.66%	-	-	-
197	450010	国富策略回报混合A	-0.39%	-1.93%	-6.79%	-13.79%	-3.14%	0.28%	4.47%	47.63%	30.04%
198	001140	工银总回报灵活配置混合A	-0.60%	-1.86%	-9.56%	-13.80%	12.50%	11.10%	14.58%	74.75%	60.89%
199	004819	国寿安保目标策略混合发起C	-0.97%	2.01%	1.15%	-13.80%	24.26%	45.06%	45.51%	179.24%	103.70%
200	007509	华商润丰灵活配置混合C	0.46%	-3.73%	-7.30%	-13.80%	-14.03%	-15.95%	-14.89%	128.02%	105.66%