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	013768	平安价值回报混合C	-1.19%	-3.29%	-3.77%	2.00%	-10.38%	-4.87%	-7.83%	12.45%	1.97%
2	002056	中银新财富混合C	-0.53%	-1.56%	0.49%	1.99%	-5.28%	-4.59%	-4.96%	14.34%	10.13%
3	003226	中信保诚稳健债券A	0.06%	0.07%	0.50%	1.99%	3.04%	3.94%	5.56%	6.46%	10.50%
4	005810	南方瑞祥一年混合A	-1.13%	-1.22%	3.29%	1.99%	-4.52%	1.85%	4.07%	34.55%	29.19%
5	006162	财通资管积极收益债券E	-0.10%	-0.73%	0.70%	1.99%	1.38%	2.51%	2.09%	12.31%	8.32%
6	009439	西部利得国企红利指数增强C	-0.71%	-1.77%	1.54%	1.99%	-2.49%	4.97%	6.58%	33.91%	22.40%
7	009607	长信稳健精选混合C	0.02%	-0.02%	-0.75%	1.99%	4.16%	6.20%	7.82%	19.98%	17.97%
8	020457	平安上证红利低波动指数C	-0.79%	-0.61%	2.99%	1.99%	-2.22%	1.79%	3.13%	24.90%	-
9	022496	嘉实红利精选混合发起式C	-1.19%	-3.75%	0.26%	1.99%	-8.39%	-2.68%	-0.49%	-	-
10	005025	交银丰盈收益债券C	0.00%	0.01%	1.72%	1.98%	2.44%	2.84%	3.35%	4.45%	8.08%
11	017220	永赢合嘉一年持有混合A	-0.14%	-1.11%	-1.80%	1.98%	1.50%	3.49%	4.09%	10.48%	7.57%
12	018493	西部利得汇鑫6个月持有期混合A	-0.17%	-0.68%	-0.13%	1.98%	7.14%	9.21%	11.12%	29.58%	29.04%
13	021584	中欧中证港股通央企红利指数发起(QDII)C	-1.00%	0.64%	5.57%	1.98%	-3.61%	0.93%	-1.58%	44.61%	-
14	022994	中信保诚稳健债券D	0.06%	0.06%	0.49%	1.98%	3.03%	3.93%	5.55%	-	-
15	026014	广发新锐智选混合C	-3.53%	-7.44%	-1.16%	1.98%	-8.97%	0.26%	-	-	-
16	161032	富国中证煤炭指数(LOF)A	-0.13%	-2.03%	1.13%	1.98%	-3.17%	22.40%	21.89%	33.07%	20.12%
17	004497	前海开源多元策略混合C	-0.50%	-1.43%	0.39%	1.97%	7.82%	11.21%	26.48%	105.13%	86.51%
18	011348	易方达宁易一年持有混合C	-0.13%	-0.57%	-0.05%	1.97%	1.04%	2.71%	2.74%	7.68%	9.14%
19	011555	海富通欣利混合C	-0.28%	-0.82%	-0.23%	1.97%	-1.10%	3.31%	6.40%	44.31%	34.82%
20	017001	格林港股通臻选混合C	-0.35%	-1.32%	-0.22%	1.97%	-8.91%	-16.05%	-28.44%	32.55%	-
21	021146	银华甄选价值成长混合C	-0.86%	-5.06%	0.10%	1.97%	-1.16%	27.39%	37.65%	87.39%	-
22	159209	招商中证全指红利质量ETF	-0.59%	-2.45%	-1.97%	1.97%	-10.95%	-3.35%	-0.49%	-	-
23	217009	招商核心价值混合	-0.37%	-1.37%	-1.32%	1.97%	-8.32%	-4.51%	5.11%	43.32%	18.58%
24	011278	华夏内需驱动混合A	-0.95%	-2.84%	-0.43%	1.96%	-12.90%	-13.79%	-23.07%	0.61%	-20.51%
25	018648	永赢鑫享混合C	-0.02%	-0.73%	0.06%	1.96%	4.98%	3.72%	0.95%	9.15%	6.92%

26	004153	中信保诚新悦混合A	-0.16%	-0.40%	-0.36%	1.95%	0.09%	2.37%	5.51%	14.58%	14.07%
27	008137	九泰天奕量化价值混合C	-0.32%	-2.52%	-2.33%	1.95%	-8.91%	-5.27%	-3.83%	65.99%	47.66%
28	008737	南方高股息股票C	-0.65%	0.39%	1.43%	1.95%	-4.90%	0.07%	-0.40%	23.41%	16.31%
29	011504	上银丰益混合A	-0.37%	-1.10%	-1.74%	1.95%	9.50%	12.15%	15.94%	66.24%	50.06%
30	013275	富国中证煤炭指数(LOF)C	-0.13%	-2.00%	1.10%	1.95%	-3.24%	22.22%	21.64%	32.51%	19.43%
31	017620	鑫元添鑫回报6个月持有期混合C	0.04%	-1.10%	0.29%	1.95%	3.83%	1.41%	5.48%	20.82%	17.17%
32	021312	华宝安享混合C	-0.29%	0.06%	0.99%	1.95%	1.31%	3.39%	4.98%	9.29%	-
33	025466	百嘉瑞丰量化选股混合A	-2.66%	-6.15%	-1.53%	1.95%	-7.93%	-2.93%	-	-	-
34	005001	交银持续成长主题混合A	-0.60%	-0.27%	-3.54%	1.94%	29.02%	28.46%	25.08%	115.38%	59.41%
35	010287	海富通成长价值混合C	1.62%	-2.41%	-7.31%	1.94%	18.74%	17.52%	16.81%	93.96%	59.74%
36	018766	汇添富稳丰回报债券发起式C	-0.04%	-0.13%	0.26%	1.94%	3.13%	3.22%	3.76%	10.80%	-
37	020901	招商成长量化选股股票A	-0.35%	-3.54%	-3.86%	1.94%	-9.29%	-1.94%	1.14%	71.54%	-
38	021797	财通稳裕回报债券A	0.10%	2.17%	1.42%	1.94%	9.34%	8.79%	8.97%	-	-
39	026268	兴业臻选回报混合C	-0.75%	-1.53%	-0.51%	1.94%	-	-	-	-	-
40	159195	华安国证石油天然气ETF	-0.28%	-0.03%	1.60%	1.94%	-	-	-	-	-
41	420003	天弘永定价值成长混合A	-0.59%	-0.81%	-1.07%	1.94%	-5.63%	-2.21%	-2.31%	39.35%	24.77%
42	000006	西部利得量化成长混合A	-1.15%	-2.19%	0.09%	1.93%	-1.10%	13.83%	19.19%	96.50%	46.19%
43	001336	鹏华弘益混合A	-0.57%	0.58%	3.68%	1.93%	-8.96%	-0.80%	7.53%	18.62%	37.80%
44	002851	南方品质优选灵活配置混合A	-0.42%	0.07%	0.80%	1.93%	-0.38%	-0.61%	7.21%	34.75%	30.20%
45	110015	易方达行业领先混合	0.27%	-3.21%	-5.12%	1.93%	47.69%	52.22%	61.29%	154.02%	82.93%
46	513650	南方标普500ETF(QDII)	-0.55%	-1.41%	-2.35%	1.93%	12.72%	7.29%	10.43%	29.13%	59.16%
47	003586	先锋精一混合A	1.35%	-1.58%	-7.40%	1.92%	34.40%	52.98%	50.72%	139.29%	107.56%
48	008268	国泰添瑞一年定开债	0.02%	-0.14%	-0.05%	1.92%	3.21%	2.78%	1.90%	0.09%	5.99%
49	026257	平安新锐量化选股混合发起式A	-3.37%	-7.13%	-1.14%	1.92%	-14.18%	-	-	-	-
50	002902	财通资管积极收益债券C	-0.11%	-0.73%	0.67%	1.91%	1.22%	2.29%	1.77%	11.63%	7.33%

51	005178	华夏睿磐泰利混合C	0.01%	-0.18%	0.25%	1.91%	2.56%	4.07%	5.46%	12.64%	15.18%
52	006921	南方智诚混合	-1.18%	-1.13%	3.02%	1.91%	-3.65%	1.87%	3.75%	32.75%	26.88%
53	008420	广发招泰A	0.03%	0.24%	0.67%	1.91%	2.41%	5.21%	5.73%	15.61%	21.51%
54	011570	鹏华鑫远价值一年持有期混合A	-1.03%	-1.29%	-0.03%	1.91%	-4.35%	-5.52%	-4.16%	33.28%	32.13%
55	026703	长城港股价值优选股票(QDII)A	-0.83%	-0.89%	3.07%	1.91%	-	-	-	-	-
56	510010	交银上证180公司治理ETF	-0.68%	-0.84%	0.74%	1.91%	-2.71%	-1.73%	1.73%	29.49%	22.55%
57	001222	鹏华外延成长混合	-0.32%	-0.84%	-1.11%	1.90%	0.43%	7.93%	5.15%	35.86%	10.21%
58	002178	嘉实新起点混合C	-0.08%	0.01%	0.65%	1.90%	1.55%	3.35%	4.97%	8.01%	12.69%
59	003227	中信保诚稳健债券C	0.06%	0.01%	0.43%	1.90%	2.93%	3.81%	5.32%	6.18%	10.12%
60	009778	长信消费升级混合A	-0.67%	-2.52%	-2.42%	1.90%	-7.19%	-9.96%	-15.70%	18.83%	-1.69%
61	015110	惠升领先优选混合A	-3.27%	-7.23%	-1.89%	1.90%	-7.34%	-3.61%	-1.62%	46.91%	54.40%
62	015946	兴业国企改革混合C	-0.61%	-0.27%	1.51%	1.90%	0.42%	1.43%	4.38%	19.88%	12.29%
63	004441	富荣富兴纯债A	0.09%	-0.35%	-0.44%	1.89%	2.88%	3.20%	3.14%	5.24%	9.82%
64	011335	银河医药混合A	-0.92%	-3.93%	-8.13%	1.89%	-13.25%	-3.24%	-15.41%	30.44%	-3.28%
65	016650	易方达优势风华六个月持有混合(FOF)	-0.48%	-0.53%	-2.94%	1.89%	18.30%	26.21%	31.64%	108.85%	74.35%
66	002745	华银丰利	-0.81%	-1.63%	-0.98%	1.88%	-2.04%	-0.19%	0.80%	46.10%	27.05%
67	011533	工银聚丰混合C	-0.19%	-0.82%	-0.19%	1.88%	-1.49%	-4.02%	2.12%	14.90%	20.46%
68	012260	广发睿明优质企业混合A	-0.94%	-3.02%	-4.77%	1.88%	-9.94%	-9.30%	-5.41%	19.19%	-0.84%
69	013570	天弘永利优佳混合C	-0.10%	-0.52%	-0.21%	1.88%	1.27%	3.18%	3.39%	12.15%	13.00%
70	014043	银华心怡灵活配置混合C	-1.74%	-3.24%	-4.87%	1.88%	6.59%	0.80%	-3.36%	55.26%	23.55%
71	018494	西部利得汇鑫6个月持有期混合C	-0.17%	-0.69%	-0.16%	1.88%	6.91%	8.90%	10.68%	28.55%	27.49%
72	021168	中泰红利量化选股股票发起C	-0.49%	-0.35%	1.74%	1.88%	-3.93%	-0.21%	1.80%	25.35%	-
73	008279	国泰中证煤炭ETF联接A	-0.11%	-1.98%	1.05%	1.87%	-2.37%	23.95%	23.23%	34.00%	22.46%
74	013387	长城价值领航混合A	-1.01%	-0.82%	1.57%	1.87%	-6.29%	-0.84%	2.11%	21.12%	6.22%
75	021142	华夏港股通央企红利ETF联接A	-0.99%	0.56%	5.57%	1.87%	-3.84%	0.78%	-1.48%	47.92%	-

76	023527	凯石元鑫混合发起式C	-0.44%	-1.63%	0.93%	1.87%	-1.71%	-0.69%	1.89%	-	-
77	025995	大成荣享混合A	-0.14%	-0.11%	0.36%	1.87%	2.51%	4.61%	-	-	-
78	159181	易方达国证石油天然气ETF	-0.27%	-3.12%	1.42%	1.87%	-11.65%	-	-	-	-
79	009796	大成汇享一年持有混合A	-0.12%	-0.41%	0.15%	1.86%	2.22%	5.47%	6.65%	16.36%	19.46%
80	011812	财通安华混合发起C	-0.14%	-0.52%	-0.55%	1.86%	1.22%	0.72%	-1.21%	6.50%	2.73%
81	020116	鹏扬中证国有企业红利ETF联接C	-0.68%	0.11%	1.86%	1.86%	-2.25%	4.97%	4.60%	26.42%	-
82	009823	鹏华招华一年持有期混合C	-0.22%	-0.24%	0.99%	1.85%	1.45%	1.72%	1.88%	7.56%	8.51%
83	012930	中庚价值先锋股票	-0.94%	-4.19%	-3.75%	1.85%	-10.77%	-4.50%	-7.19%	37.07%	3.10%
84	022985	诺安鼎利混合D	-0.32%	-0.61%	0.32%	1.85%	0.56%	2.20%	3.28%	-	-
85	050025	博时标普500ETF联接A	-0.52%	-1.34%	-2.15%	1.85%	12.34%	7.17%	10.30%	28.23%	54.46%
86	000306	天弘弘利债券A	-0.03%	-0.09%	0.38%	1.84%	2.80%	3.38%	4.12%	5.62%	14.41%
87	011811	财通安华混合发起A	-0.14%	-0.52%	-0.67%	1.84%	1.23%	0.78%	-1.04%	6.99%	3.81%
88	012704	中银兴利稳健回报灵活配置混合A	-0.74%	-2.49%	-3.61%	1.84%	-4.27%	-2.31%	-0.59%	42.26%	13.81%
89	015463	天弘永定价值成长混合C	-0.59%	-0.82%	-1.10%	1.84%	-5.82%	-2.51%	-2.72%	38.21%	23.26%
90	165531	中信保诚多策略混合(LOF)A	-2.77%	-6.12%	-1.01%	1.84%	-10.26%	0.33%	4.63%	87.31%	72.35%
91	501059	西部利得国企红利指数增强A	-0.71%	0.12%	2.30%	1.84%	-1.65%	5.95%	7.35%	35.68%	24.22%
92	006530	中欧匠心两年持有期混合C	-0.61%	-1.08%	-0.21%	1.83%	-5.80%	-2.56%	0.98%	40.69%	28.53%
93	026258	平安新锐量化选股混合发起式C	-3.36%	-7.14%	-1.18%	1.83%	-14.35%	-	-	-	-
94	270041	广发消费品精选混合A	-1.68%	-2.08%	0.76%	1.83%	-9.35%	-11.06%	-13.23%	13.88%	-12.52%
95	001117	中欧精选定期开放混合A	-0.64%	-0.81%	-0.45%	1.82%	-1.67%	4.84%	19.59%	85.09%	64.05%
96	008421	广发招泰C	0.03%	0.24%	0.64%	1.82%	2.21%	4.92%	5.31%	14.72%	20.10%
97	014041	民生加银金融优选混合C	-0.91%	-1.60%	2.01%	1.82%	0.90%	-8.06%	-6.54%	8.82%	-3.81%
98	017615	广发安颐一年持有期混合A	-0.08%	0.35%	-0.04%	1.81%	2.51%	2.34%	0.96%	15.87%	10.41%
99	019045	申万菱信安泰裕利纯债债券A	0.01%	0.01%	0.78%	1.81%	2.26%	3.25%	2.73%	4.54%	-
100	019335	大成红利汇聚混合C	-0.33%	-2.41%	-2.87%	1.81%	-8.95%	-4.75%	-7.91%	22.80%	-
101	002691	前海开源恒泽混合C	-0.21%	-0.61%	-0.74%	1.80%	2.13%	2.67%	2.19%	17.07%	16.23%
102	011325	国泰江源优势精选混合C	-0.14%	-1.22%	-0.87%	1.80%	8.19%	27.80%	46.50%	94.77%	54.60%
103	012758	光大品质生活混合C	-0.12%	-1.16%	-2.90%	1.80%	4.55%	5.08%	5.05%	28.98%	6.39%
104	025467	百嘉瑞丰量化选股混合C	-2.66%	-6.16%	-1.57%	1.80%	-8.22%	-3.35%	-	-	-
105	501064	国泰价值优选灵活配置混合(LOF)A	-0.16%	-1.37%	-0.97%	1.80%	8.17%	30.53%	50.58%	104.97%	63.76%
106	513190	华夏中证港股通内地金融ETF	-2.06%	-1.14%	5.90%	1.80%	8.61%	3.79%	7.01%	75.31%	-
107	022501	国泰中证煤炭ETF联接E	-0.10%	-1.99%	1.03%	1.79%	-2.52%	23.68%	22.86%	-	-
108	023203	兴全中证沪港深300指数增强A	-0.71%	-1.33%	-1.65%	1.79%	4.89%	6.15%	7.41%	-	-
109	025069	景顺长城高端装备股票	-0.87%	0.12%	5.81%	1.79%	-5.50%	2.08%	-	-	-
110	160613	鹏华盛世创新混合(LOF)A	-0.47%	-0.74%	0.93%	1.79%	-2.50%	1.61%	6.10%	50.73%	36.78%
111	516980	华富中证证券公司先锋策略ETF	-0.42%	-3.08%	-2.81%	1.79%	-5.24%	-13.20%	-16.25%	31.10%	9.98%
112	025855	中信保诚消费机遇混合C	-0.22%	-2.52%	-3.26%	1.78%	-15.59%	-16.95%	-	-	-
113	026851	泓德价值智选混合C	-0.52%	-1.72%	0.19%	1.78%	-	-	-	-	-
114	161125	易方达标普500指数人民币A	-0.53%	-1.34%	-2.26%	1.78%	12.09%	7.12%	10.04%	26.99%	54.73%
115	510060	工银上证央企ETF	-0.84%	-0.77%	1.17%	1.78%	-2.66%	-1.76%	0.22%	25.31%	26.61%
116	009822	鹏华招华一年持有期混合A	-0.22%	0.07%	1.12%	1.77%	1.75%	2.05%	2.39%	8.38%	10.03%
117	014257	国联恒泽纯债A	0.05%	-0.11%	-0.04%	1.77%	3.38%	3.95%	4.29%	4.65%	8.23%
118	023833	华泰柏瑞中证油气产业ETF发起式联接C	-0.02%	-3.04%	2.47%	1.77%	-8.76%	14.85%	26.81%	-	-
119	024436	天弘品质价值混合C	-1.31%	-3.52%	-1.48%	1.77%	4.85%	13.91%	17.48%	-	-
120	673030	西部利得多策略优选混合C	-0.40%	-0.78%	1.09%	1.77%	0.49%	2.01%	2.91%	17.46%	14.24%
121	012944	广发稳睿六个月持有混合C	0.07%	0.05%	0.92%	1.76%	0.88%	3.26%	2.56%	11.23%	20.16%
122	020575	华泰柏瑞安诚6个月持有期债基A	0.03%	-0.03%	0.27%	1.76%	2.42%	2.86%	2.27%	8.95%	-
123	021632	兴银聚优智选混合发起C	-0.60%	1.29%	2.39%	1.76%	-17.77%	-21.16%	-19.94%	28.43%	-
124	002065	景顺长城景盛双息收益债券A	-0.16%	-0.47%	-0.31%	1.75%	0.47%	2.56%	5.69%	18.17%	21.42%
125	003145	国联竞争优势	-1.22%	-2.28%	-3.51%	1.75%	12.23%	22.69%	29.08%	130.42%	84.87%
126	006075	博时标普500ETF联接C	-0.53%	-1.35%	-2.19%	1.75%	12.13%	6.90%	9.91%	27.33%	52.85%
127	007722	天弘标普500发起(QDII-FOF)C	-0.49%	-1.21%	-2.15%	1.75%	11.59%	6.49%	9.34%	25.71%	48.38%
128	008369	蜂巢丰鑫一年定开	0.04%	-0.02%	0.04%	1.75%	2.37%	2.95%	3.52%	5.62%	11.53%
129	011050	天弘裕新混合A	-0.16%	-0.64%	-0.19%	1.75%	0.40%	1.71%	3.13%	8.21%	10.97%
130	014813	浙商大数据智选消费混合C	-0.34%	-2.09%	-9.07%	1.75%	-12.15%	-14.88%	-24.60%	4.68%	-18.78%
131	015564	大成弘远回报一年持有混合A	-0.53%	-2.30%	-1.13%	1.75%	-2.18%	2.62%	2.12%	38.62%	32.07%
132	023677	百嘉百达利率债债券A	0.15%	-0.18%	-0.06%	1.75%	1.84%	1.91%	-	-	-
133	025704	浙商汇金量化精选混合C	-0.84%	-1.92%	-1.28%	1.75%	-10.80%	-10.64%	-	-	-
134	025996	大成荣享混合C	-0.13%	-0.12%	0.33%	1.75%	2.30%	4.30%	-	-	-
135	003343	鹏华弘惠灵活配置混合A	-0.37%	-1.12%	1.46%	1.74%	-5.37%	0.15%	3.57%	27.20%	16.66%
136	009779	长信消费升级混合C	-0.68%	-2.52%	-2.46%	1.74%	-7.49%	-10.33%	-16.20%	17.41%	-3.43%
137	010352	诺安沪深300指数增强C	-0.77%	-1.10%	-1.52%	1.74%	2.03%	3.31%	7.43%	45.10%	31.44%
138	013501	南方品质优选灵活配置混合C	-0.42%	0.05%	0.75%	1.74%	-0.71%	-1.06%	6.52%	33.07%	27.77%
139	015965	长城安心回报混合C	0.29%	-1.15%	2.63%	1.74%	-1.83%	0.77%	4.55%	48.05%	15.23%
140	019720	信澳宁隽智选混合A	-0.42%	-1.01%	-1.48%	1.74%	4.46%	10.70%	14.66%	76.55%	-
141	024852	大成弘远回报一年持有混合D	-0.53%	-2.30%	-1.14%	1.74%	-2.18%	2.61%	2.12%	-	-
142	090013	大成竞争优势混合A	-0.49%	-2.15%	-1.74%	1.74%	-2.71%	1.47%	-0.80%	37.34%	31.49%
143	159655	华夏标普500ETF(QDII)	-0.52%	-1.31%	-2.52%	1.74%	12.08%	7.02%	9.29%	28.43%	56.78%
144	012955	国寿安保稳盛6个月持有混合A	-0.08%	-0.23%	-0.38%	1.73%	4.07%	5.26%	7.77%	23.42%	24.97%
145	013388	长城价值领航混合C	-1.02%	-0.84%	1.52%	1.73%	-6.54%	-1.20%	1.59%	19.92%	4.66%
146	014968	中信建投景润3个月定开债A	0.06%	0.07%	0.49%	1.73%	2.37%	2.93%	3.42%	4.88%	8.67%
147	017366	泰康新锐成长混合C	-0.14%	-1.97%	-1.40%	1.73%	12.73%	16.15%	24.83%	156.86%	100.05%
148	003502	金鹰鑫瑞混合A	0.02%	-0.25%	-0.05%	1.72%	8.97%	11.55%	11.27%	17.53%	20.23%
149	006762	国泰聚享纯债债券A	0.02%	-0.04%	0.29%	1.72%	3.14%	3.72%	4.03%	5.93%	9.86%
150	009119	广发品质回报混合A	-0.32%	-2.80%	-3.57%	1.72%	-3.23%	-8.16%	-8.88%	24.28%	4.96%
151	009570	鹏华匠心精选混合A	0.11%	-1.97%	-3.06%	1.72%	0.96%	4.70%	-1.93%	21.61%	-0.70%
152	010683	国联景颐6个月持有混合A	-0.06%	-0.17%	0.22%	1.72%	2.15%	3.44%	3.78%	8.73%	6.40%
153	012877	富荣福耀混合C	-3.11%	-6.76%	-0.94%	1.72%	-12.06%	1.97%	6.97%	91.02%	30.11%
154	481015	工银主题策略混合A	3.26%	-5.35%	-12.44%	1.72%	52.63%	67.06%	117.95%	250.13%	163.10%
155	515860	嘉实新兴科技100ETF	0.27%	-0.42%	-3.03%	1.72%	20.24%	23.33%	22.41%	130.70%	79.61%
156	011228	西部利得量化成长混合C	-1.14%	-2.21%	0.02%	1.71%	-1.51%	13.19%	18.24%	93.38%	42.69%
157	016849	建信优享进取养老目标五年持有期混合发起(FOF)A	-1.73%	-1.34%	-2.39%	1.71%	-0.20%	8.66%	9.94%	52.81%	42.44%
158	017616	广发安颐一年持有期混合C	-0.08%	0.35%	-0.08%	1.71%	2.31%	2.05%	0.55%	14.93%	9.07%
159	019370	富国久利稳健配置混合E	-0.18%	-0.58%	-0.73%	1.71%	-0.54%	3.42%	2.17%	80.19%	62.31%
160	020799	天弘红利智选混合A	-0.47%	-1.13%	0.68%	1.71%	-3.27%	4.87%	5.12%	20.22%	-
161	021043	天弘弘利债券E	-0.03%	-0.27%	0.32%	1.71%	2.66%	3.20%	3.84%	5.05%	-
162	024371	天弘中证港股通央企红利ETF联接A	-0.96%	0.53%	5.62%	1.71%	-3.98%	0.12%	-	-	-
163	159189	华夏国证石油天然气ETF	-0.27%	-3.12%	1.43%	1.71%	-11.24%	-	-	-	-
164	563850	广发中证全指食品ETF	-1.57%	-3.04%	-0.91%	1.71%	-5.85%	-6.54%	-	-	-
165	011571	鹏华鑫远价值一年持有期混合C	-1.05%	-1.31%	-0.11%	1.70%	-4.74%	-6.06%	-4.94%	30.88%	28.73%
166	015524	天弘多元增利债券A	-0.15%	-0.50%	0.49%	1.70%	1.46%	4.21%	6.06%	23.03%	16.31%
167	021042	天弘弘利债券C	-0.03%	-0.27%	0.32%	1.70%	2.61%	3.13%	3.74%	4.95%	-
168	023807	招商红利量化选股混合C	-0.82%	-2.36%	-1.51%	1.70%	-6.24%	-0.90%	4.02%	-	-
169	025854	中信保诚消费机遇混合A	-0.20%	-2.47%	-3.01%	1.70%	-15.16%	-16.42%	-	-	-
170	003503	金鹰鑫瑞混合C	0.01%	-0.25%	-0.06%	1.69%	8.92%	11.47%	11.17%	17.30%	19.87%
171	004008	国联鑫思路混合A	-0.03%	-0.58%	0.36%	1.69%	0.56%	4.21%	5.17%	23.97%	19.42%
172	006006	诺安鼎利混合C	-0.32%	-0.63%	0.26%	1.69%	0.24%	1.77%	2.65%	15.71%	13.42%
173	012860	易方达标普500指数人民币C	-0.53%	-1.35%	-2.29%	1.69%	11.88%	6.85%	9.64%	26.18%	53.20%
174	014258	国联恒泽纯债C	0.05%	-0.18%	-0.11%	1.69%	3.18%	3.68%	3.97%	3.97%	12.84%
175	018668	中信建投景润3个月定开债券D	0.05%	0.01%	0.44%	1.69%	2.30%	2.86%	3.39%	4.81%	8.64%
176	021808	国泰聚享纯债债券C	0.02%	-0.02%	0.31%	1.69%	3.15%	3.72%	4.02%	6.09%	-
177	023204	兴全中证沪港深300指数增强C	-0.71%	-1.33%	-1.69%	1.69%	4.68%	5.85%	6.98%	-	-
178	024638	永赢汇达6个月持有混合A	0.23%	-0.21%	0.40%	1.69%	3.34%	4.53%	5.23%	-	-
179	501312	华宝海外科技股票(QDII-LOF)A	-0.37%	-1.98%	-1.39%	1.69%	24.46%	18.16%	25.37%	72.58%	102.89%
180	005811	南方瑞祥一年混合C	-1.13%	-1.24%	3.18%	1.68%	-5.11%	0.99%	2.82%	31.35%	24.62%
181	012136	景顺长城景泰鑫利纯债C	0.02%	-0.02%	0.07%	1.68%	3.15%	3.34%	2.87%	5.43%	8.24%
182	012705	中银兴利稳健回报灵活配置混合C	-0.75%	-2.50%	-3.66%	1.68%	-4.56%	-2.72%	-1.19%	40.54%	11.77%
183	015448	安信华享纯债C	0.01%	0.01%	0.41%	1.68%	3.01%	3.59%	3.45%	3.80%	7.88%
184	019603	鹏华精新添利债券C	0.01%	-0.64%	-0.86%	1.68%	5.42%	7.95%	7.66%	20.13%	-
185	020576	华泰柏瑞安诚6个月持有期债基C	0.03%	-0.03%	0.24%	1.68%	2.26%	2.64%	1.96%	8.30%	-
186	020922	汇泉智享量化选股混合A	-0.54%	-1.66%	2.07%	1.68%	-5.14%	-0.43%	1.32%	22.55%	-
187	022345	景顺长城红利量化选股股票C	-0.64%	-1.11%	0.69%	1.68%	-3.22%	3.93%	4.25%	-	-
188	000762	汇添富绝对收益定开混合A	-0.07%	0.53%	1.06%	1.67%	6.79%	6.71%	10.14%	10.41%	8.71%
189	006764	景顺长城景泰鑫利纯债A	0.02%	-0.02%	0.08%	1.67%	3.17%	3.38%	2.95%	5.23%	7.89%
190	012277	国泰佳益混合A	-0.22%	-0.28%	-1.45%	1.67%	1.73%	2.48%	3.00%	16.65%	13.00%
191	013696	广发安裕稳健养老一年持有混合(FOF)A	-0.12%	-0.14%	0.12%	1.67%	1.28%	3.84%	4.73%	17.25%	15.62%
192	018064	华夏标普500ETF发起式联接(QDII)A(人民币)	-0.49%	-1.25%	-2.39%	1.67%	11.78%	7.29%	9.15%	25.85%	49.66%
193	160918	大成中小盘混合(LOF)A	-0.18%	-2.38%	-1.66%	1.67%	-7.68%	-4.36%	-5.74%	18.32%	-8.84%
194	014969	中信建投景润3个月定开债C	0.06%	0.06%	0.46%	1.66%	2.21%	2.71%	3.13%	4.31%	7.85%
195	017514	博时富盈一年定开债发起式	-0.01%	-0.04%	1.29%	1.66%	2.21%	2.49%	2.85%	3.47%	8.21%
196	021814	华泰柏瑞红利量化选股混合A	-0.61%	-2.06%	1.17%	1.66%	-2.23%	6.29%	6.71%	-	-
197	002066	景顺长城景盛双息收益债券C	-0.16%	-0.40%	-0.32%	1.65%	0.33%	2.33%	5.30%	17.35%	20.10%
198	003573	中信建投稳裕定开债A	0.03%	0.02%	0.50%	1.65%	3.17%	3.76%	4.08%	6.09%	10.03%
199	005267	嘉实价值精选股票A	-0.81%	-3.53%	-0.24%	1.65%	-9.76%	-2.15%	-0.56%	29.77%	14.27%
200	007884	易方达恒盛3个月定开混合	-0.10%	-0.47%	-0.38%	1.65%	2.44%	3.35%	4.15%	16.92%	21.08%