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	026187	中邮周期精选混合发起式A	-1.81%	-5.50%	0.73%	2.32%	-6.20%	4.74%	-	-	-
2	009900	易方达磐固六个月持有期混合A	-0.03%	0.13%	0.83%	2.31%	2.47%	4.09%	4.45%	12.62%	10.52%
3	011824	浙商汇金量化臻选股票A	0.28%	-3.67%	0.09%	2.31%	-6.20%	-1.04%	-0.55%	66.54%	41.34%
4	015523	华商鸿盛纯债债券	0.01%	-0.07%	-0.35%	2.31%	3.89%	4.32%	4.37%	5.91%	10.69%
5	019016	中欧国企红利混合C	-0.49%	-2.28%	1.69%	2.31%	-5.83%	1.10%	3.35%	25.15%	-
6	019335	大成红利汇聚混合C	-0.10%	-2.36%	-2.23%	2.31%	-8.98%	-5.56%	-7.90%	21.39%	-
7	024436	天弘品质价值混合C	-0.20%	-3.79%	-1.80%	2.31%	4.76%	13.55%	17.10%	-	-
8	260112	景顺长城能源基建混合A	-1.03%	-4.70%	-3.80%	2.31%	-2.49%	7.61%	22.88%	49.45%	52.22%
9	002536	中银鑫利混合C	-0.11%	-1.50%	-1.30%	2.30%	-2.75%	-2.30%	-1.70%	28.20%	12.63%
10	025369	东财启和混合C	-0.01%	0.04%	0.33%	2.30%	9.05%	9.19%	-	-	-
11	090004	大成精选增值混合A	-0.27%	-2.24%	-2.35%	2.30%	-8.83%	-4.81%	-1.37%	21.90%	15.94%
12	010913	国泰成长价值混合C	0.35%	5.24%	-9.75%	2.29%	68.85%	63.11%	73.17%	197.12%	154.36%
13	021146	银华甄选价值成长混合C	-1.36%	-6.29%	0.72%	2.29%	1.97%	28.18%	40.93%	88.55%	-
14	026674	长江医药健康精选混合发起C	0.90%	2.01%	-6.78%	2.29%	-1.91%	-	-	-	-
15	001446	招商丰泽混合C	-0.26%	-2.13%	-2.08%	2.28%	-4.97%	-2.62%	-1.58%	28.70%	20.51%
16	002902	财通资管积极收益债券C	0.09%	-0.59%	0.50%	2.28%	1.66%	2.27%	1.13%	11.61%	7.31%
17	010550	华商双擎领航混合	-0.39%	0.47%	-3.18%	2.28%	35.05%	44.29%	40.05%	93.86%	30.41%
18	010995	博时创新经济混合C	1.58%	-0.73%	0.76%	2.28%	-5.72%	7.64%	10.90%	85.54%	40.06%
19	012643	招商中证红利ETF联接A	-0.51%	-3.39%	0.62%	2.28%	-3.63%	3.18%	3.64%	23.83%	16.80%
20	013408	蜂巢丰和债券A	-0.03%	-0.17%	-0.49%	2.28%	2.14%	2.64%	2.99%	5.16%	10.42%
21	159266	永赢中证港股通央企红利ETF	-0.14%	-1.80%	5.08%	2.28%	-4.51%	0.48%	-0.75%	-	-
22	515080	招商中证红利ETF	-0.54%	-3.62%	0.64%	2.28%	-3.99%	3.33%	3.85%	26.92%	19.42%
23	560370	易方达中证全指红利质量ETF	-0.10%	-3.30%	-2.39%	2.28%	-10.93%	-	-	-	-
24	009381	汇安核心资产混合A	0.36%	-3.07%	-0.72%	2.27%	-8.07%	-1.39%	1.92%	40.65%	11.50%
25	012368	大摩优享六个月持有期混合A	-0.30%	-1.47%	1.75%	2.27%	-2.22%	2.62%	3.60%	43.40%	18.72%

26	014032	南方发展机遇一年持有混合C	-0.63%	-3.03%	-1.82%	2.27%	-12.76%	-6.40%	6.52%	80.41%	84.84%
27	002159	东吴国企改革主题灵活配置混合A	-0.38%	-1.52%	1.32%	2.26%	0.49%	0.21%	6.64%	30.19%	12.17%
28	005663	嘉实金融精选股票C	-0.43%	-1.61%	2.93%	2.26%	-0.32%	-3.42%	-0.16%	35.55%	19.51%
29	009901	易方达磐固六个月持有期混合C	-0.03%	0.13%	0.81%	2.26%	2.36%	3.95%	4.25%	11.79%	9.05%
30	021859	浙商汇金红利精选混合型发起式A	-0.20%	-2.42%	0.66%	2.26%	-6.23%	3.15%	9.26%	-	-
31	022151	国投瑞银中证港股通央企红利指数发起式A	-0.11%	-1.62%	4.87%	2.26%	-4.08%	0.39%	-0.69%	-	-
32	026872	汇添富消费新机遇混合发起式A	-0.07%	-2.71%	-1.69%	2.26%	-3.04%	-	-	-	-
33	008756	民生加银瑞夏一年定开债券发起式	0.03%	-0.12%	0.14%	2.25%	6.45%	7.05%	5.30%	3.52%	8.59%
34	011758	广发逆向策略混合C	-0.75%	-2.93%	-3.14%	2.25%	-7.36%	-2.98%	6.14%	33.47%	9.48%
35	011811	财通安华混合发起A	0.06%	-0.25%	-0.54%	2.25%	0.99%	0.82%	-1.39%	7.03%	3.85%
36	012644	招商中证红利ETF联接C	-0.50%	-3.40%	0.61%	2.25%	-3.69%	3.11%	3.54%	23.59%	16.45%
37	014876	长城瑞利纯债债券A	-0.02%	0.02%	-0.06%	2.25%	3.40%	3.21%	2.18%	3.39%	8.03%
38	021735	景顺长城沪港深红利成长低波指数E	-0.38%	-1.37%	1.29%	2.25%	-3.05%	-0.55%	0.91%	32.14%	-
39	021902	广发主题领先混合C	-0.14%	-1.34%	-0.82%	2.25%	-2.39%	6.18%	8.29%	29.40%	-
40	022000	浙商汇金红利机遇混合A	-0.28%	-2.72%	-0.17%	2.25%	-7.86%	-0.16%	3.60%	-	-
41	025412	安信红利量化选股股票C	-0.53%	-2.86%	0.56%	2.25%	-3.16%	5.09%	-	-	-
42	630007	华商稳健双利债券A	0.00%	-0.66%	-0.49%	2.25%	9.87%	11.69%	14.29%	25.93%	26.07%
43	002901	财通资管积极收益债券A	0.10%	-0.88%	0.60%	2.24%	1.46%	2.47%	1.87%	12.42%	8.54%
44	012177	华泰保兴价值成长C	-0.36%	-3.19%	1.02%	2.24%	-10.48%	-5.41%	3.98%	25.74%	20.26%
45	021979	兴全红利量化选股股票A	-0.44%	-2.68%	-0.75%	2.24%	-6.36%	1.54%	1.66%	-	-
46	004063	华夏恒融债券	-0.12%	-1.40%	-0.33%	2.23%	2.63%	2.75%	3.94%	6.34%	11.01%
47	004720	华夏睿磐泰茂混合A	-0.03%	0.10%	0.08%	2.23%	3.74%	3.61%	3.93%	11.92%	14.14%
48	006162	财通资管积极收益债券E	0.09%	-0.87%	0.60%	2.23%	1.41%	2.41%	1.77%	12.20%	8.21%
49	007760	景顺长城沪港深红利成长低波指数C	-0.38%	-1.37%	1.28%	2.23%	-3.08%	-0.59%	0.86%	31.90%	34.59%
50	010326	博时消费创新混合A	0.10%	-1.83%	-1.97%	2.23%	-14.81%	-18.18%	-23.59%	1.28%	-25.64%

51	011812	财通安华混合发起C	0.06%	-0.47%	-0.72%	2.23%	1.09%	0.55%	-1.39%	6.32%	2.86%
52	630107	华商稳健双利债券B	-0.06%	-0.61%	-0.50%	2.23%	9.69%	11.46%	13.95%	25.01%	24.58%
53	000970	东方红睿元混合	-0.56%	-0.56%	-3.29%	2.22%	11.52%	23.18%	34.80%	112.00%	83.62%
54	017224	国泰悦益六个月持有混合A	0.10%	-0.19%	-0.83%	2.22%	2.54%	3.12%	1.80%	14.83%	11.77%
55	481017	工银量化策略混合A	-1.14%	-6.29%	-0.98%	2.22%	1.28%	10.82%	26.43%	74.42%	55.54%
56	673030	西部利得多策略优选混合C	-0.02%	-0.64%	0.88%	2.22%	0.94%	2.11%	2.70%	17.58%	14.35%
57	000893	工银创新动力股票	-0.08%	-2.50%	-	2.21%	-6.17%	-2.20%	-0.87%	27.64%	16.11%
58	000973	新华增盈回报债券	-0.07%	0.34%	-0.07%	2.21%	5.94%	4.83%	5.98%	26.49%	24.92%
59	011347	易方达宁易一年持有混合A	-0.31%	-0.58%	0.19%	2.21%	1.73%	3.20%	3.36%	8.78%	10.91%
60	023321	华宝中证800红利低波动ETF联接A	-0.28%	-0.78%	1.16%	2.21%	-3.75%	1.98%	2.34%	-	-
61	026730	富国价值回报混合A	-0.40%	-2.84%	0.90%	2.21%	1.74%	-	-	-	-
62	010787	华安优势企业混合A	1.00%	-3.69%	-1.84%	2.20%	4.14%	8.32%	11.99%	50.09%	29.75%
63	024574	嘉实国证自由现金流ETF联接A	-0.22%	-2.50%	-1.55%	2.20%	-13.05%	-3.53%	2.56%	-	-
64	025497	易方达国证价值100ETF联接发起式A	-0.63%	-2.54%	0.32%	2.20%	-7.05%	2.54%	-	-	-
65	000778	鹏华先进制造股票	-0.25%	-2.89%	-2.51%	2.19%	-5.98%	-3.59%	-4.25%	24.28%	13.92%
66	017090	景顺长城能源基建混合C	-1.02%	-4.69%	-3.83%	2.19%	-2.67%	7.32%	22.38%	48.28%	50.36%
67	019183	大成精选增值混合C	-0.26%	-2.25%	-2.38%	2.19%	-9.02%	-5.09%	-1.76%	20.90%	14.61%
68	025990	中欧鑫悦回报一年持有混合C	-0.67%	-3.35%	0.67%	2.19%	-6.01%	-5.01%	-	-	-
69	003822	中信建投轮换混合A	-0.42%	-0.70%	-0.59%	2.18%	-3.18%	2.76%	3.99%	60.84%	40.89%
70	009052	易方达中证红利ETF联接发起式C	-0.53%	-3.43%	0.64%	2.18%	-3.75%	3.20%	3.71%	25.05%	18.51%
71	016363	招商中证红利ETF联接E	-0.51%	-3.40%	0.58%	2.18%	-3.83%	2.89%	3.23%	22.84%	15.42%
72	022152	国投瑞银中证港股通央企红利指数发起式C	-0.11%	-1.63%	4.84%	2.18%	-4.22%	0.19%	-0.95%	-	-
73	023084	汇安核心资产混合E	0.36%	-3.08%	-0.75%	2.18%	-8.25%	-1.66%	1.52%	-	-
74	025116	天弘裕新混合E	-0.24%	-0.73%	0.11%	2.18%	0.79%	1.96%	3.35%	-	-
75	610005	信澳红利回报混合A	-0.27%	-1.05%	-0.13%	2.18%	-11.85%	-8.64%	-17.02%	12.26%	-18.55%

76	011571	鹏华鑫远价值一年持有期混合C	-0.32%	-2.03%	-1.08%	2.17%	-6.16%	-6.97%	-4.52%	29.61%	27.49%
77	012369	大摩优享六个月持有期混合C	-0.30%	-1.48%	1.71%	2.17%	-2.41%	2.33%	3.18%	42.24%	17.30%
78	013409	蜂巢丰和债券C	-0.04%	-0.14%	-0.39%	2.17%	1.92%	2.38%	2.59%	4.47%	9.38%
79	026188	中邮周期精选混合发起式C	-1.81%	-5.52%	0.68%	2.17%	-6.48%	4.28%	-	-	-
80	159225	银华国证自由现金流ETF	-0.22%	-2.67%	-1.67%	2.17%	-14.12%	-3.90%	2.46%	-	-
81	019633	国泰半导体设备ETF联接C	0.12%	5.30%	-4.71%	2.16%	60.96%	77.20%	116.19%	255.19%	-
82	161907	万家中证红利ETF联接A	-0.51%	-3.27%	-0.47%	2.16%	-3.81%	2.06%	1.85%	23.43%	15.15%
83	005437	易方达易百智能量化策略A	0.24%	-0.14%	-1.52%	2.15%	6.69%	13.85%	18.06%	133.89%	92.38%
84	006549	国金惠盈纯债A	0.04%	-0.04%	0.15%	2.15%	5.11%	5.43%	4.17%	3.87%	12.33%
85	009382	汇安核心资产混合C	0.35%	-3.08%	-0.75%	2.15%	-8.29%	-1.73%	1.42%	39.26%	9.84%
86	012615	东吴国企改革主题灵活配置混合C	-0.39%	-1.53%	1.29%	2.15%	0.29%	-0.07%	6.22%	29.15%	10.83%
87	023806	招商红利量化选股混合A	-0.31%	-2.39%	-1.64%	2.15%	-5.29%	-0.66%	4.51%	-	-
88	026873	汇添富消费新机遇混合发起式C	-0.07%	-2.71%	-1.73%	2.15%	-3.24%	-	-	-	-
89	021560	格林30天滚动持有债券C	-0.01%	-0.07%	0.10%	2.14%	5.28%	6.50%	7.02%	7.78%	-
90	021583	中欧中证港股通央企红利指数发起(QDII)A	-0.13%	-1.63%	4.75%	2.14%	-4.23%	0.13%	-1.18%	45.30%	-
91	519162	新华增怡债券A	-0.11%	0.49%	-0.62%	2.14%	8.74%	8.40%	9.67%	38.66%	32.28%
92	561060	华安中证国有企业红利ETF	-0.43%	-2.97%	0.85%	2.14%	-3.46%	3.38%	3.77%	27.43%	18.31%
93	015558	万家中证红利ETF联接C	-0.51%	-3.27%	-0.47%	2.13%	-3.86%	1.99%	1.75%	23.17%	14.34%
94	017784	中银高质量发展机遇混合C	0.17%	1.75%	-2.51%	2.13%	-6.89%	-3.54%	7.57%	47.74%	13.16%
95	018389	国投瑞银新兴产业混合(LOF)C	-0.05%	-2.17%	-1.78%	2.13%	7.23%	12.75%	9.34%	78.36%	37.26%
96	020422	华夏中证港股通内地金融ETF发起式联接A	-0.14%	-1.12%	5.70%	2.13%	6.64%	2.74%	5.41%	63.54%	-
97	024575	嘉实国证自由现金流ETF联接C	-0.22%	-2.51%	-1.57%	2.13%	-13.16%	-3.70%	2.31%	-	-
98	025498	易方达国证价值100ETF联接发起式C	-0.64%	-2.53%	0.30%	2.13%	-7.18%	2.34%	-	-	-
99	003292	嘉实优势成长混合A	-0.34%	-1.44%	-4.92%	2.12%	8.74%	18.60%	21.43%	107.83%	59.98%
100	003674	融通通玺债券	-0.02%	-0.08%	-0.11%	2.12%	3.18%	3.57%	4.01%	5.57%	9.20%
101	011348	易方达宁易一年持有混合C	-0.32%	-0.58%	0.15%	2.12%	1.53%	2.92%	2.95%	7.91%	9.58%
102	006005	诺安鼎利混合A	0.12%	-0.17%	0.04%	2.11%	1.15%	2.37%	3.21%	17.29%	15.63%
103	012943	广发稳睿六个月持有混合A	-0.32%	-0.26%	0.84%	2.11%	1.12%	3.38%	2.73%	11.80%	21.12%
104	022169	大成中证红利指数E	-0.52%	-3.42%	0.62%	2.11%	-3.94%	2.81%	3.02%	24.14%	-
105	510270	中银上证国企100ETF	-0.87%	-1.71%	0.29%	2.11%	-0.75%	1.68%	7.58%	33.74%	22.15%
106	513690	博时恒生高股息ETF	-0.33%	-2.68%	-1.03%	2.11%	-4.50%	4.90%	3.33%	50.27%	55.70%
107	008163	南方标普红利低波50ETF联接A	-0.13%	-1.09%	1.35%	2.10%	-2.88%	1.17%	2.91%	25.27%	26.99%
108	021056	南方标普红利低波50ETF联接I	-0.13%	-1.09%	1.35%	2.10%	-2.89%	1.16%	2.90%	25.25%	-
109	024258	鑫元中证800红利低波动ETF联接I	-0.28%	-0.78%	1.23%	2.10%	-3.83%	1.87%	1.70%	-	-
110	004453	前海开源盈鑫A	0.05%	-0.75%	-1.28%	2.09%	-1.02%	-0.77%	-2.18%	13.36%	8.18%
111	020925	格林泓卓利率债	-0.04%	-0.09%	-0.27%	2.09%	4.43%	4.59%	4.17%	4.48%	-
112	021980	兴全红利量化选股股票C	-0.45%	-2.69%	-0.80%	2.09%	-6.64%	1.11%	1.06%	-	-
113	023078	西部利得多策略优选混合A	-0.02%	-0.78%	1.23%	2.09%	0.96%	2.27%	3.13%	-	-
114	023585	中欧红利智选混合C	-0.36%	-2.20%	-0.83%	2.09%	-8.01%	-3.22%	-1.50%	-	-
115	002036	安信优势增长混合C	-0.32%	-3.27%	-5.81%	2.08%	-5.16%	-3.99%	-5.02%	61.22%	31.54%
116	004103	中信保诚稳悦债券C	-0.02%	-0.05%	-0.07%	2.08%	6.11%	8.20%	10.26%	14.09%	17.38%
117	008480	永赢股息优选A	-0.72%	-2.20%	1.16%	2.08%	-5.56%	-5.70%	-2.25%	8.31%	29.29%
118	010630	惠升和睿兴利债券A	0.82%	-0.79%	1.21%	2.08%	1.89%	3.89%	3.89%	10.68%	10.73%
119	017616	广发安颐一年持有期混合C	-0.23%	0.51%	0.26%	2.08%	2.92%	2.39%	0.94%	15.32%	9.43%
120	023711	中金中证优选300指数(LOF)B	-0.62%	-3.05%	-0.27%	2.08%	-3.35%	-2.68%	1.36%	-	-
121	002011	华夏红利混合	-0.53%	-3.47%	-1.21%	2.07%	-5.18%	-0.15%	4.89%	28.42%	4.14%
122	004454	前海开源盈鑫C	0.04%	-0.77%	-1.29%	2.07%	-1.08%	-0.85%	-2.28%	13.13%	7.86%
123	006624	中泰玉衡价值优选混合A	0.34%	-2.12%	0.24%	2.07%	-3.85%	0.66%	1.68%	32.24%	20.51%
124	011221	南方匠心优选股票C	-0.46%	-2.73%	1.39%	2.07%	-6.65%	-1.02%	0.25%	26.32%	17.44%
125	022290	兴业中证红利指数A	-0.49%	-3.19%	-0.82%	2.07%	-4.11%	1.75%	1.08%	-	-
126	023107	光大保德信红利量化混合C	-0.51%	-2.74%	-0.74%	2.07%	-4.74%	1.39%	5.68%	-	-
127	000968	广发养老指数A	0.16%	-3.50%	-4.88%	2.06%	-13.63%	-15.34%	-19.30%	12.46%	-9.38%
128	001756	嘉实策略优选混合	0.00%	-0.15%	-0.54%	2.06%	4.62%	4.28%	6.00%	20.22%	19.33%
129	015140	泰康医疗健康股票发起C	3.18%	-2.28%	-8.27%	2.06%	-8.73%	-7.18%	-22.02%	-5.05%	-18.91%
130	020768	中信保诚国企红利量化选股股票A	-0.42%	-2.71%	-0.05%	2.06%	-5.22%	0.09%	-0.03%	22.46%	-
131	021559	格林30天滚动持有债券A	0.00%	-0.01%	0.09%	2.06%	5.32%	6.65%	7.11%	8.23%	-
132	024173	信澳红利回报混合C	-0.27%	-1.20%	-2.87%	2.06%	-11.95%	-9.27%	-19.22%	-	-
133	539003	建信富时100指数(QDII)A人民币	0.05%	-0.29%	-0.73%	2.06%	3.55%	5.23%	10.63%	28.44%	44.14%
134	000248	汇添富中证主要消费ETF联接A	0.08%	-2.36%	-2.39%	2.05%	-16.75%	-17.07%	-24.20%	-2.08%	-28.35%
135	006526	鹏华优选回报混合A	-0.08%	-3.32%	-3.94%	2.05%	-18.15%	-19.37%	-28.54%	22.27%	-13.23%
136	008846	大成民稳增长混合A	0.07%	-1.08%	-0.08%	2.05%	2.72%	7.44%	9.12%	20.42%	24.54%
137	012241	工银量化策略混合C	-1.13%	-6.28%	-1.04%	2.05%	0.97%	10.34%	25.66%	72.37%	52.75%
138	021718	华泰紫金中证半导体产业指数型发起A	-0.16%	4.82%	-4.41%	2.05%	58.10%	67.51%	99.41%	291.07%	-
139	025943	财通泰和多资产一年持有期混合发起(FOF)	-0.09%	-0.73%	0.50%	2.05%	0.40%	3.32%	-	-	-
140	006397	长信内需成长混合E	0.44%	-4.05%	-6.84%	2.04%	0.31%	0.10%	7.34%	38.04%	13.16%
141	008792	招商安华债券C	-0.03%	-0.94%	1.21%	2.04%	-0.35%	1.08%	2.04%	12.32%	10.14%
142	011849	西部利得量化价值一年持有期混合	-0.24%	-2.29%	0.49%	2.04%	-3.73%	2.52%	5.96%	41.08%	19.72%
143	013720	新华增怡债券E	-0.11%	0.48%	-0.66%	2.04%	8.51%	8.10%	9.25%	37.56%	30.69%
144	020196	汇添富中证红利ETF发起式联接C	-0.51%	-3.44%	0.55%	2.04%	-4.10%	2.56%	2.55%	22.20%	-
145	161219	国投瑞银新兴产业混合(LOF)A	-0.05%	-1.50%	-1.90%	2.04%	7.78%	13.18%	9.06%	80.44%	39.73%
146	511130	博时上证30年期国债ETF	-0.02%	-0.02%	-0.27%	2.04%	4.75%	4.04%	0.81%	3.92%	-
147	560710	富国中证智选船舶产业ETF	1.35%	-4.51%	3.27%	2.04%	-6.57%	-	-	-	-
148	003107	光大安祺债券A	-0.12%	-0.54%	-0.28%	2.03%	1.50%	2.48%	3.18%	20.29%	17.28%
149	010010	国投瑞银港股通6个月定开股票	-0.37%	-1.46%	-1.99%	2.03%	-8.40%	-13.51%	-20.02%	19.27%	13.98%
150	010274	嘉实价值长青混合C	-1.05%	-3.24%	-0.78%	2.03%	-7.98%	-4.79%	-2.03%	29.73%	15.54%
151	025408	兴华景明混合A	0.07%	-4.25%	-0.09%	2.03%	-10.96%	-3.22%	-	-	-
152	159666	华夏中证全指运输ETF	0.96%	-2.80%	1.10%	2.03%	-7.97%	-4.95%	-4.55%	15.93%	6.98%
153	519740	交银丰盈收益债券A	0.00%	0.01%	1.78%	2.03%	2.51%	2.93%	3.42%	4.71%	8.79%
154	001287	安信优势增长混合A	-0.32%	-2.63%	-7.48%	2.02%	-5.30%	-4.16%	-5.74%	61.35%	31.91%
155	006416	方正富邦丰利债券A	-0.03%	0.75%	1.04%	2.02%	1.83%	3.12%	3.43%	8.44%	12.71%
156	011782	泓德慧享混合C	0.15%	-0.72%	-0.34%	2.02%	-0.49%	1.88%	3.13%	19.99%	11.40%
157	700001	平安行业先锋混合	-0.21%	-1.63%	-3.41%	2.02%	-4.21%	-1.27%	-3.61%	34.29%	14.74%
158	005109	汇安多策略混合A	0.91%	-3.94%	-0.38%	2.01%	-7.67%	5.66%	10.64%	92.92%	60.66%
159	005621	中欧品质消费股票C	0.10%	-0.96%	-3.19%	2.01%	-17.95%	-18.65%	-27.24%	-1.68%	-23.48%
160	010382	浙商智选价值混合C	-0.46%	-3.09%	1.50%	2.01%	-1.78%	7.52%	15.64%	55.67%	13.55%
161	013364	大成中国优势混合(QDII)C	0.34%	-5.63%	-3.31%	2.01%	-17.01%	-17.61%	-26.84%	32.51%	24.74%
162	020504	中信保诚稳鑫债券D	0.02%	0.03%	0.07%	2.01%	3.53%	4.32%	4.77%	-	-
163	000507	宏利宏达混合A	0.08%	-0.08%	-	2.00%	5.76%	6.78%	7.74%	23.64%	20.41%
164	002535	中银鑫利混合A	-0.10%	-1.73%	-1.02%	2.00%	-2.56%	-2.13%	-1.48%	28.59%	13.05%
165	004104	中信保诚稳鑫债券A	0.01%	0.02%	0.06%	2.00%	3.53%	4.32%	4.76%	10.44%	13.40%
166	016727	鑫元嘉利一年定开债发起式	-0.01%	-0.21%	-0.17%	2.00%	4.01%	3.22%	3.09%	4.25%	9.10%
167	017225	国泰悦益六个月持有混合C	0.10%	0.25%	-0.86%	2.00%	2.78%	2.90%	1.23%	13.70%	10.01%
168	022109	华泰保兴安悦债券D	-0.05%	-0.14%	-0.33%	2.00%	5.78%	5.38%	2.07%	6.79%	-
169	024464	招商价值严选混合	-0.70%	-3.31%	-0.58%	2.00%	-8.88%	-4.96%	-3.15%	-	-
170	026390	招商智享优选3个月持有期混合发起式(ETF-FOF)A	-0.30%	-0.19%	-0.16%	2.00%	3.75%	-	-	-	-
171	007084	天治转型升级混合	-0.35%	2.44%	-3.22%	1.99%	-18.45%	-15.31%	-16.39%	-8.69%	-38.68%
172	008412	长盛竞争优势A	-0.11%	-2.41%	-3.09%	1.99%	-9.14%	-9.51%	-9.07%	15.09%	-1.60%
173	010788	华安优势企业混合C	1.00%	-2.04%	-2.69%	1.99%	6.27%	8.93%	10.84%	49.76%	28.69%
174	012857	汇添富中证主要消费ETF联接C	0.09%	-2.36%	-2.40%	1.99%	-16.86%	-17.21%	-24.39%	-2.57%	-28.89%
175	022331	鑫元中证800红利低波动ETF联接C	-0.28%	-0.79%	1.20%	1.99%	-4.03%	1.59%	1.29%	-	-
176	023549	中邮核心优选混合C	0.17%	-3.05%	0.72%	1.99%	-6.15%	-0.30%	0.47%	-	-
177	026731	富国价值回报混合C	-0.40%	-3.04%	0.08%	1.99%	1.12%	-	-	-	-
178	673081	西部利得祥运混合A	-0.34%	0.80%	1.50%	1.99%	10.10%	15.83%	20.06%	58.45%	32.13%
179	001596	中信保诚新泽混合A	-0.05%	-0.34%	-0.22%	1.98%	1.31%	2.77%	5.44%	9.59%	9.30%
180	003823	中信建投轮换混合C	-0.42%	-0.88%	-3.15%	1.98%	-2.70%	2.03%	2.01%	58.88%	38.61%
181	004105	中信保诚稳鑫债券C	0.01%	0.02%	0.05%	1.98%	3.48%	4.24%	4.65%	10.20%	13.04%
182	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%
183	008413	长盛竞争优势C	-0.10%	-1.76%	-3.66%	1.98%	-9.17%	-10.12%	-10.64%	13.13%	-4.04%
184	009263	华宝红利精选混合A	-0.54%	-2.23%	1.74%	1.98%	-5.89%	1.41%	5.59%	30.90%	30.48%
185	009899	上银内需增长股票A	-2.31%	-2.15%	-0.47%	1.98%	22.31%	39.65%	47.67%	120.98%	78.26%
186	010633	惠升和睿兴利债券C	0.82%	-0.79%	1.17%	1.98%	1.69%	3.60%	3.48%	9.76%	9.35%
187	012533	嘉实价值驱动一年持有期混合A	-1.14%	-3.30%	-3.83%	1.98%	-9.62%	-6.59%	-3.46%	31.03%	14.35%
188	019404	华夏中证全指运输ETF发起式联接A	0.90%	-2.67%	1.03%	1.98%	-7.53%	-4.78%	-4.57%	14.88%	-
189	023534	永赢中证港股通央企红利ETF联接A	-0.13%	-1.70%	4.76%	1.98%	-4.72%	-0.45%	-1.68%	-	-
190	024566	易方达国证自由现金流ETF联接A	-0.22%	-2.69%	-0.62%	1.98%	-14.13%	-6.30%	-	-	-
191	006760	国金惠盈纯债C	0.04%	0.04%	0.12%	1.97%	4.99%	5.32%	3.88%	3.48%	11.68%
192	009604	国金惠盈纯债E	0.04%	0.05%	0.12%	1.97%	4.98%	5.29%	3.84%	3.43%	11.57%
193	010309	德邦锐裕利率债债券A	-0.03%	0.01%	-0.04%	1.97%	4.08%	4.34%	2.54%	10.18%	14.42%
194	016090	中泰玉衡价值优选混合C	0.34%	-2.12%	0.20%	1.97%	-4.04%	0.38%	1.28%	31.18%	19.08%
195	019000	万家趋势领先混合C	-1.47%	-4.87%	-2.05%	1.97%	-15.75%	-2.03%	21.05%	103.52%	-
196	022518	南方产业智选股票C	-0.38%	-0.93%	-0.18%	1.97%	-11.00%	-4.40%	-1.91%	-	-
197	000508	宏利宏达混合B	0.08%	-0.08%	-0.08%	1.96%	5.61%	6.57%	7.36%	22.92%	19.35%
198	003226	中信保诚稳健债券A	0.04%	0.12%	0.51%	1.96%	3.11%	4.01%	5.19%	6.53%	10.57%
199	006267	诺德量化核心A	-0.23%	-1.03%	-2.47%	1.96%	2.35%	9.14%	13.73%	108.33%	59.31%
200	017459	汇添富丰和纯债A	-0.02%	-0.09%	-0.28%	1.96%	5.06%	4.06%	0.64%	-1.84%	3.85%