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	000948	华夏沪港通恒生ETF联接A	0.12%	-2.51%	-1.55%	-0.93%	-4.32%	-6.66%	-10.13%	38.61%	36.63%
2	001172	鹏华弘泽混合A	0.54%	0.23%	-0.66%	-0.93%	4.04%	5.17%	7.03%	39.22%	23.31%
3	001385	东方新思路混合C	1.13%	-2.09%	-3.26%	-0.93%	-3.08%	8.57%	1.50%	30.18%	-9.49%
4	002501	银华远景债券A	0.25%	-0.30%	-0.45%	-0.93%	-0.26%	1.06%	2.75%	16.71%	14.63%
5	003456	信澳新目标灵活配置混合A	0.40%	-0.31%	-0.49%	-0.93%	-0.03%	1.09%	1.71%	4.89%	-15.25%
6	004083	国联安鑫隆混合A	0.21%	-0.59%	-0.62%	-0.93%	1.51%	1.65%	3.17%	14.22%	14.11%
7	005659	南方恒生指数ETF联接C	0.09%	-2.59%	-1.82%	-0.93%	-5.01%	-7.75%	-11.23%	35.52%	31.60%
8	006867	易方达丰华债券C	0.14%	-0.40%	-1.03%	-0.93%	0.27%	3.82%	4.41%	15.56%	14.47%
9	008098	中银亚太精选债券(QDII)美元C	-0.07%	-0.53%	-0.87%	-0.93%	-1.00%	0.13%	0.74%	4.64%	10.80%
10	010043	天弘安康颐和混合A	0.24%	-0.16%	-0.31%	-0.93%	-1.49%	-0.02%	1.01%	8.27%	7.01%
11	011070	工银成长精选混合C	1.46%	0.63%	-3.55%	-0.93%	-6.46%	-6.29%	-21.88%	29.24%	-0.90%
12	017344	万家养老2035三年持有混合(FOF)Y	-0.17%	-0.37%	-0.56%	-0.93%	-2.26%	1.24%	3.33%	26.62%	16.58%
13	018446	工银领航三年持有混合	0.31%	-2.81%	-4.57%	-0.93%	-5.40%	-6.99%	-7.59%	39.77%	24.35%
14	019583	富国稳健添辰债券A	0.43%	-0.25%	-0.64%	-0.93%	1.95%	2.76%	4.46%	15.35%	-
15	020078	金信民富债券A	0.01%	0.03%	-1.25%	-0.93%	-0.36%	0.09%	0.12%	0.93%	-
16	023793	国投瑞银双债债券E	0.04%	-0.14%	-0.38%	-0.93%	0.17%	1.64%	3.12%	-	-
17	024082	国联稳健添益债券C	0.13%	-0.28%	-0.49%	-0.93%	-1.78%	0.19%	-	-	-
18	026103	天弘盈安六个月持有混合(FOF)C	0.06%	-0.63%	-0.53%	-0.93%	-	-	-	-	-
19	090002	大成债券A/B	0.10%	-0.35%	-0.34%	-0.93%	0.12%	2.15%	2.92%	9.61%	10.54%
20	530050	上证50ETF东财	0.70%	-1.99%	-1.81%	-0.93%	-0.58%	-2.50%	0.82%	-	-
21	550004	中信保诚三得益债券A	0.09%	-0.20%	-0.07%	-0.93%	-0.01%	1.51%	3.49%	8.53%	11.41%
22	003134	易方达裕鑫债券C	0.32%	-1.45%	-1.62%	-0.94%	-1.98%	0.83%	2.78%	38.13%	27.39%
23	003286	平安惠享纯债A	0.12%	0.03%	-0.26%	-0.94%	0.45%	1.37%	2.60%	5.80%	10.44%
24	003378	泰康策略优选混合	0.47%	-2.62%	-2.17%	-0.94%	-10.81%	-9.72%	-12.37%	16.59%	11.18%
25	004422	汇添富美元债债券(QDII)美元现汇C	-0.11%	-0.63%	-0.76%	-0.94%	-0.65%	-0.57%	0.27%	1.08%	6.48%

26	009672	平安恒泽混合C	-0.08%	-1.18%	-1.00%	-0.94%	-3.09%	-2.33%	0.12%	9.10%	7.48%
27	010056	平安瑞兴1年持有混合A	0.07%	-0.09%	-0.21%	-0.94%	0.70%	1.70%	2.24%	9.85%	22.59%
28	010816	银华远兴一年持有期债券	-0.01%	-0.23%	-0.24%	-0.94%	-0.61%	-0.13%	0.35%	5.27%	7.16%
29	011568	鹏华产业升级混合A	3.17%	-1.39%	-3.05%	-0.94%	18.36%	26.02%	17.28%	102.13%	53.49%
30	013930	中银证券恒瑞9个月持有混合C	0.54%	-0.04%	-0.57%	-0.94%	0.34%	3.44%	4.49%	20.19%	16.59%
31	016715	建信渤泰债券A	-0.09%	-0.72%	-1.38%	-0.94%	-1.33%	-0.93%	-	9.79%	11.42%
32	017395	招商和悦均衡养老三年持有混合(FOF)Y	-0.13%	-0.55%	-1.55%	-0.94%	-1.66%	3.88%	6.70%	33.98%	25.80%
33	019267	富国新天锋债券(LOF)C	0.23%	-0.26%	-0.55%	-0.94%	0.11%	0.82%	3.12%	11.87%	12.24%
34	021361	国投瑞银和兴债券C	0.27%	-0.62%	-1.13%	-0.94%	0.16%	1.04%	2.25%	6.85%	-
35	024303	财通资管鸿曜90天持有债券A	0.05%	0.10%	-0.38%	-0.94%	0.14%	0.50%	-	-	-
36	519130	海富通新内需混合A	-0.13%	-0.69%	-0.45%	-0.94%	-2.85%	0.15%	-2.65%	16.98%	1.82%
37	000142	融通增强收益债券A	0.07%	-0.32%	-0.34%	-0.95%	-0.59%	2.24%	4.03%	9.33%	12.36%
38	000594	大摩进取优选股票	-0.62%	-1.56%	-3.07%	-0.95%	6.83%	12.57%	19.68%	69.74%	35.79%
39	004794	富荣福鑫混合A	-0.11%	-6.19%	-0.01%	-0.95%	-19.78%	-12.65%	-18.76%	0.93%	-16.81%
40	010274	嘉实价值长青混合C	0.85%	-3.79%	-1.62%	-0.95%	-10.75%	-5.59%	-3.39%	28.63%	14.57%
41	011538	长城优选添瑞六个月持有混合A	0.08%	-0.23%	-0.39%	-0.95%	-1.57%	-0.58%	0.42%	6.34%	6.40%
42	013657	同泰同欣混合A	0.11%	-0.27%	-0.46%	-0.95%	0.62%	2.28%	2.58%	12.66%	9.31%
43	018393	富国稳健添利债券A	0.51%	-0.77%	-0.74%	-0.95%	3.49%	7.03%	5.96%	21.95%	21.64%
44	018403	富国稳健添利债券E	0.51%	-0.77%	-0.74%	-0.95%	3.49%	7.02%	5.94%	21.92%	21.59%
45	018756	睿远稳益增强30天持有债券A	-0.08%	-0.47%	-0.74%	-0.95%	-0.69%	0.55%	1.96%	13.16%	-
46	021218	中邮核心优势灵活配置混合C	1.19%	-4.53%	0.47%	-0.95%	-15.55%	-6.78%	15.35%	59.59%	-
47	022021	平安惠享纯债D	0.11%	-0.21%	-0.38%	-0.95%	0.26%	1.26%	2.49%	5.70%	-
48	022129	华富安福债券C	-0.04%	-0.48%	-0.57%	-0.95%	0.19%	1.71%	2.48%	9.76%	-
49	024127	太平嘉裕债券C	0.27%	-0.52%	-0.59%	-0.95%	0.30%	1.78%	-	-	-
50	519761	交银多策略回报灵活配置混合C	1.27%	-0.15%	0.26%	-0.95%	2.94%	5.00%	7.70%	20.55%	18.32%

51	531017	建信双息红利债券C	-0.08%	-1.19%	-1.81%	-0.95%	-1.11%	-	3.83%	37.33%	20.83%
52	000275	广发亚太中高收益债美元现汇(QDII)A	-0.23%	-0.91%	-1.13%	-0.96%	-0.11%	-0.06%	1.10%	5.50%	9.13%
53	000367	国泰安康定期支付混合A	0.53%	-0.86%	-1.89%	-0.96%	1.32%	2.17%	4.01%	11.27%	14.59%
54	001054	工银新金融股票A	-0.42%	-1.90%	1.44%	-0.96%	1.58%	-0.45%	3.17%	46.96%	30.92%
55	001381	鹏华弘泽混合C	0.54%	0.23%	-0.67%	-0.96%	3.97%	5.08%	6.90%	38.87%	22.86%
56	002061	国泰安康定期支付混合C	0.51%	-0.85%	-1.90%	-0.96%	1.25%	2.05%	3.90%	11.02%	14.22%
57	004617	建信鑫稳回报灵活配置混合A	0.20%	-0.57%	-0.44%	-0.96%	-1.00%	-0.19%	0.83%	11.88%	9.48%
58	006051	鹏扬核心价值灵活配置A	-0.66%	-2.59%	-3.49%	-0.96%	-10.42%	-4.59%	-1.13%	37.69%	6.13%
59	008070	鹏扬富利增强债C	0.01%	-0.37%	-0.50%	-0.96%	-0.59%	1.53%	2.54%	9.13%	9.84%
60	008958	嘉实回报精选股票	-0.20%	-2.01%	-5.42%	-0.96%	-5.10%	-6.62%	-11.90%	17.29%	-7.62%
61	009160	前海联合智选3个月持有混合(FOF)C	-0.15%	-1.12%	-1.81%	-0.96%	-1.14%	0.18%	0.78%	14.76%	11.37%
62	010971	华夏永鑫六个月持有期混合A	0.34%	0.01%	-0.68%	-0.96%	2.34%	5.76%	9.17%	47.15%	37.23%
63	011907	国泰量化收益灵活配置混合C	1.08%	-2.09%	-1.67%	-0.96%	-1.17%	8.70%	13.96%	89.53%	52.90%
64	012605	东财证券保险A	0.01%	-2.75%	-0.69%	-0.96%	-5.24%	-13.65%	-10.36%	31.01%	16.46%
65	014672	富国裕利债券C	0.19%	-0.33%	-0.71%	-0.96%	0.22%	1.22%	1.37%	13.21%	11.87%
66	022018	景顺长城景颐合利债券A	0.13%	-0.86%	-0.70%	-0.96%	-0.20%	2.21%	2.83%	-	-
67	022358	民生加银龙头优选股票C	-0.08%	-1.98%	-1.11%	-0.96%	-7.98%	-3.23%	5.61%	-	-
68	024686	东海价值臻选混合E	-0.92%	-1.87%	-2.69%	-0.96%	-4.79%	-9.35%	-10.46%	-	-
69	026198	易方达悦恒稳健债券C	0.39%	-0.14%	-0.56%	-0.96%	-0.15%	-	-	-	-
70	159519	国泰中证香港内地国有企业ETF(QDII)	0.48%	-2.11%	2.37%	-0.96%	2.47%	4.70%	7.05%	58.87%	71.90%
71	395001	中海稳健收益债券	0.00%	-0.18%	-0.35%	-0.96%	-0.53%	-0.35%	-0.35%	10.64%	7.31%
72	588710	科半导体	5.38%	0.27%	-9.53%	-0.96%	69.53%	83.94%	130.29%	-	-
73	000046	工银产业债债券B	0.26%	-0.13%	-0.71%	-0.97%	-0.13%	1.32%	2.89%	12.97%	12.72%
74	000072	华安稳健回报混合A	0.11%	-0.17%	-0.65%	-0.97%	0.15%	0.26%	0.54%	7.34%	8.45%
75	002172	海富通新内需混合C	-0.12%	-0.70%	-0.46%	-0.97%	-2.90%	0.07%	-2.75%	16.73%	1.52%

76	002738	泓德裕康债券A	0.31%	-0.49%	-0.49%	-0.97%	-0.75%	1.00%	2.49%	20.42%	14.91%
77	011492	华泰紫金丰睿债券发起A	0.20%	-0.56%	-1.54%	-0.97%	1.02%	0.67%	1.20%	5.20%	6.44%
78	013509	广发亚太中高收益债美元现汇(QDII)C	-0.29%	-0.91%	-1.14%	-0.97%	-0.12%	-0.06%	1.11%	5.47%	9.18%
79	015169	平安盈瑞六个月持有债券(FOF)C	-0.12%	-0.92%	-1.30%	-0.97%	-1.57%	-0.97%	-1.02%	2.44%	4.47%
80	018720	国联添安稳健养老目标一年持有混合(FOF)Y	-0.11%	0.20%	-0.49%	-0.97%	0.10%	2.15%	3.70%	9.11%	10.01%
81	018741	万家集利债券发起式A	0.16%	-0.45%	-0.67%	-0.97%	-0.55%	0.91%	2.13%	9.88%	9.51%
82	019692	信澳鑫悦智选6个月持有期混合A	0.24%	-0.38%	-0.23%	-0.97%	-1.09%	0.82%	1.74%	8.41%	-
83	024970	富国稳健添辰债券E	0.43%	-0.25%	-0.66%	-0.97%	1.87%	2.64%	4.28%	-	-
84	025997	永赢汇欣混合A	0.17%	-0.01%	-0.19%	-0.97%	0.75%	1.76%	-	-	-
85	026970	泓德裕康债券D	0.30%	-0.49%	-0.49%	-0.97%	-0.72%	-	-	-	-
86	516980	华富中证证券公司先锋策略ETF	0.46%	-3.12%	-3.22%	-0.97%	-5.65%	-13.57%	-16.44%	30.55%	10.18%
87	002120	广发安悦回报混合A	0.08%	-0.03%	0.04%	-0.98%	-0.32%	0.74%	1.38%	6.68%	9.83%
88	003336	长江收益增强债券	0.14%	-0.30%	-0.58%	-0.98%	0.73%	2.22%	3.00%	16.15%	14.71%
89	004618	建信鑫稳回报灵活配置混合C	0.19%	-0.57%	-0.45%	-0.98%	-1.05%	-0.27%	0.72%	11.67%	9.17%
90	005052	摩根标普港股通低波红利指数C	0.29%	-2.41%	0.24%	-0.98%	-6.34%	-2.43%	-1.14%	36.14%	41.13%
91	008488	华商恒益稳健混合	-0.02%	-0.67%	-1.95%	-0.98%	0.43%	2.33%	3.53%	50.96%	33.21%
92	008947	华夏鼎源债券A	0.45%	-0.65%	-0.49%	-0.98%	-0.60%	-0.79%	-0.54%	1.33%	6.20%
93	009033	建信上海金ETF联接A	0.79%	-2.41%	-1.28%	-0.98%	-18.15%	-4.73%	11.61%	57.72%	93.13%
94	010606	创金合信鑫祥混合C	0.08%	-0.53%	0.01%	-0.98%	-2.88%	-1.65%	-0.54%	11.83%	11.49%
95	010843	富国天润回报混合A	0.37%	-0.13%	-0.72%	-0.98%	5.70%	8.97%	5.94%	22.39%	18.55%
96	010905	博时双季鑫6个月持有混合C	1.55%	1.21%	0.42%	-0.98%	5.16%	6.46%	7.05%	26.51%	20.45%
97	011190	招商瑞安1年持有期混合A	0.39%	-0.61%	-0.62%	-0.98%	-0.49%	-0.34%	-0.15%	12.74%	14.57%
98	012606	东财证券保险C	0.00%	-2.64%	-0.73%	-0.98%	-5.91%	-13.91%	-11.19%	29.97%	15.06%
99	012654	兴全优选平衡三个月持有混合(FOF)A	0.10%	-1.33%	-2.30%	-0.98%	-0.43%	1.88%	2.32%	30.30%	21.22%
100	017336	平安稳健养老一年持有混合(FOF)Y	-0.22%	-0.02%	-1.08%	-0.98%	-3.25%	-2.26%	-2.59%	5.68%	7.34%
101	017385	申万稳健养老一年持有混合发起式(FOF)Y	0.00%	-0.40%	-0.26%	-0.98%	-1.65%	0.74%	1.74%	12.41%	12.40%
102	018585	汇添富养老2035三年持有混合(FOF)	-0.26%	-0.28%	-2.28%	-0.98%	1.95%	5.91%	10.30%	39.74%	-
103	019425	财通资管双鑫一年持有期债券C	0.10%	-0.04%	-0.68%	-0.98%	-	0.46%	1.09%	6.76%	-
104	020914	东兴鑫颐3个月滚动持有纯债C	-0.01%	-0.21%	-0.38%	-0.98%	-0.67%	0.05%	0.48%	4.04%	-
105	024211	建信鑫稳回报灵活配置混合F	0.19%	-0.57%	-0.45%	-0.98%	-1.39%	-0.33%	0.66%	-	-
106	024685	东海价值臻选混合D	-0.92%	-1.89%	-2.69%	-0.98%	-4.80%	-9.36%	-10.45%	-	-
107	121001	国投瑞银融华债券	0.07%	-0.48%	-0.57%	-0.98%	0.63%	2.36%	4.39%	14.20%	18.06%
108	161908	万家添利债券(LOF)C	0.00%	-0.14%	-0.44%	-0.98%	-2.62%	-1.75%	0.76%	17.50%	12.78%
109	502048	易方达上证50指数(LOF)A	0.70%	-1.89%	-1.86%	-0.98%	-0.20%	-2.18%	1.10%	37.64%	24.59%
110	513810	华夏中证香港内地国有企业ETF(QDII)	0.47%	-2.13%	2.17%	-0.98%	2.24%	4.24%	6.28%	58.59%	69.01%
111	531009	建信收益增强债券C	0.39%	-0.59%	-0.20%	-0.98%	0.73%	2.70%	3.12%	10.55%	12.79%
112	550005	中信保诚三得益债券B	0.08%	-0.24%	-0.15%	-0.98%	-0.22%	1.42%	3.38%	8.41%	11.24%
113	002878	华夏大中华信用债美元现汇A	-0.33%	-1.06%	-0.93%	-0.99%	-0.53%	0.74%	0.26%	6.55%	17.62%
114	004319	国寿安保尊裕优化回报债券C	0.25%	-1.23%	-1.31%	-0.99%	-0.25%	0.17%	1.18%	25.86%	16.81%
115	004795	富荣福鑫混合C	-0.12%	-6.19%	-0.01%	-0.99%	-19.82%	-12.72%	-18.85%	0.73%	-17.06%
116	006671	广发消费升级股票	-0.55%	-1.48%	-2.86%	-0.99%	-14.64%	-19.09%	-25.32%	1.86%	-19.71%
117	007085	招商瑞庆混合C	0.02%	-0.68%	-0.36%	-0.99%	0.33%	1.95%	3.07%	13.47%	10.41%
118	009478	中银上海金ETF联接C	0.79%	-2.28%	-1.22%	-0.99%	-17.43%	-5.02%	10.46%	51.98%	82.63%
119	009671	平安恒泽混合A	-0.08%	-1.33%	-1.05%	-0.99%	-2.74%	-2.07%	0.56%	10.11%	9.01%
120	010044	天弘安康颐和混合C	0.24%	-0.16%	-0.32%	-0.99%	-1.59%	-0.16%	0.82%	7.83%	6.37%
121	010057	平安瑞兴1年持有混合C	0.07%	-0.09%	-0.23%	-0.99%	0.59%	1.55%	2.03%	9.39%	21.55%
122	010103	西部利得鑫泓增强债券C	0.00%	-0.31%	-0.41%	-0.99%	0.96%	1.75%	-0.21%	6.87%	13.85%
123	013243	天弘安康颐丰一年持有混合A	0.19%	-0.55%	-0.73%	-0.99%	-1.88%	-0.28%	0.46%	12.32%	12.02%
124	016774	中信建投红利智选混合A	-0.21%	-1.97%	0.71%	-0.99%	-6.94%	-1.23%	-1.21%	19.82%	12.47%
125	025314	交银臻享多资产三个月持有期混合(FOF)C	-0.01%	-0.28%	-0.62%	-0.99%	-1.48%	0.01%	-	-	-
126	881013	招商资管智远增利债券C	0.16%	-0.44%	-0.61%	-0.99%	0.61%	1.73%	3.41%	10.32%	14.35%
127	000520	上银新兴价值成长混合A	-0.16%	-1.99%	-2.80%	-1.00%	-0.39%	5.77%	9.85%	50.06%	26.90%
128	005889	华夏新兴消费混合C	-0.72%	-4.21%	-1.28%	-1.00%	-14.00%	-15.84%	-24.53%	-1.91%	-25.81%
129	006290	南方养老2035三年持有混合(FOF)A	-0.05%	-0.75%	-1.54%	-1.00%	-1.26%	3.34%	5.08%	32.09%	18.01%
130	007107	太平MSCI香港价值增强A	0.73%	-1.49%	-0.32%	-1.00%	3.87%	3.49%	-0.69%	47.69%	56.09%
131	008556	易方达裕富债券A	0.12%	-0.46%	-0.83%	-1.00%	0.09%	2.57%	4.45%	17.34%	17.35%
132	008986	广发上海金ETF联接A	0.81%	-2.44%	-1.30%	-1.00%	-18.33%	-5.00%	11.54%	56.23%	87.60%
133	009383	人保稳进配置三个月持有(FOF)	-0.04%	-0.53%	-1.15%	-1.00%	0.65%	1.63%	2.93%	12.79%	11.49%
134	011086	易方达瑞康混合A	0.16%	-1.10%	-1.18%	-1.00%	0.78%	2.32%	3.25%	19.61%	6.59%
135	013518	易方达悦浦一年持有混合C	0.21%	-0.46%	-0.82%	-1.00%	1.43%	3.71%	4.53%	12.69%	13.63%
136	015769	天弘低碳经济混合A	-0.16%	-5.34%	-2.83%	-1.00%	-18.87%	-4.56%	5.52%	60.86%	35.28%
137	017321	浦银安盛颐享稳健养老目标一年持有混合(FOF)Y	-0.09%	-0.76%	-1.32%	-1.00%	0.48%	2.55%	1.75%	9.69%	8.65%
138	017782	博时恒享债券A	0.32%	-0.40%	-0.72%	-1.00%	-1.34%	-0.12%	-0.53%	3.64%	3.47%
139	020724	建信开元金享6个月持有期债券发起A	0.17%	-0.09%	-0.24%	-1.00%	0.91%	2.87%	3.22%	7.10%	-
140	021738	广发上海金ETF联接F	0.81%	-2.44%	-1.30%	-1.00%	-18.34%	-5.01%	11.53%	56.19%	-
141	026499	富国嘉汇债券A	0.24%	-0.31%	-1.23%	-1.00%	-	-	-	-	-
142	161216	国投瑞银双债债券(LOF)A	0.04%	-0.06%	-0.32%	-1.00%	0.51%	1.89%	3.43%	10.78%	13.88%
143	000557	国投瑞银新机遇灵活配置混合C	0.14%	-0.71%	-1.15%	-1.01%	2.58%	1.78%	1.02%	3.52%	4.63%
144	007977	易方达黄金主题美元现汇A	0.21%	-1.68%	-1.88%	-1.01%	-13.96%	-1.51%	15.76%	56.20%	109.20%
145	008891	安信价值成长混合A	0.59%	-4.64%	-7.72%	-1.01%	-6.67%	-7.54%	-12.95%	52.63%	28.24%
146	010844	富国天润回报混合C	0.37%	-0.14%	-0.72%	-1.01%	5.65%	8.88%	5.83%	22.14%	18.15%
147	011061	广发安悦回报混合C	0.08%	-0.03%	0.03%	-1.01%	-0.38%	0.66%	1.28%	6.49%	9.51%
148	011493	华泰紫金丰睿债券发起C	0.21%	-0.79%	-1.77%	-1.01%	0.52%	0.16%	0.59%	4.12%	4.93%
149	011767	泰康合润混合A	0.16%	-0.62%	-0.65%	-1.01%	-2.18%	-0.63%	-0.31%	6.86%	6.52%
150	013321	博时恒盈稳健一年持有期混合A	0.47%	-0.09%	-0.42%	-1.01%	-2.11%	1.00%	-0.09%	18.23%	16.84%
151	013519	易方达汇智平衡养老目标三年持有混合(FOF)A	-0.10%	-1.07%	-2.36%	-1.01%	-1.22%	2.69%	3.77%	33.33%	22.71%
152	023149	兴业上证180ETF联接C	0.49%	-1.51%	-2.20%	-1.01%	-2.93%	-1.26%	-0.12%	-	-
153	024772	摩根标普港股通低波红利ETF发起式联接A	0.28%	-2.77%	-0.15%	-1.01%	-6.21%	-1.79%	-	-	-
154	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%
155	165526	中信保诚新旺混合(LOF)A	0.09%	-0.28%	-0.42%	-1.01%	-0.25%	0.67%	0.87%	3.88%	3.28%
156	516790	华泰柏瑞中证医疗保健ETF	0.16%	-2.47%	-5.83%	-1.01%	-16.29%	-13.33%	-24.06%	4.08%	-25.01%
157	519050	海富通安颐收益混合A	0.05%	-0.79%	-0.85%	-1.01%	-0.40%	2.49%	4.09%	17.05%	15.29%
158	006060	鹏扬泓利债券C	0.16%	-0.56%	-1.04%	-1.02%	-0.04%	0.97%	1.09%	11.75%	9.81%
159	007752	中银招利债券A	0.01%	-0.23%	-0.31%	-1.02%	-1.47%	-1.32%	0.38%	6.42%	9.51%
160	009404	平安惠享纯债C	0.11%	0.01%	-0.30%	-1.02%	0.27%	1.12%	2.23%	5.04%	9.30%
161	010761	华商甄选回报混合A	2.69%	-2.03%	-1.83%	-1.02%	2.92%	19.67%	23.48%	117.02%	90.46%
162	014926	景顺长城安瑞混合C	0.30%	-1.54%	-1.02%	-1.02%	-4.42%	-0.51%	0.93%	24.12%	23.14%
163	017279	广发稳健养老目标一年持有混合(FOF)Y	-0.24%	-1.04%	-1.42%	-1.02%	-1.42%	0.02%	0.99%	20.90%	16.44%
164	017556	招商安凯债券	0.03%	-0.76%	-0.66%	-1.02%	-1.74%	-2.01%	-2.37%	7.74%	13.56%
165	018161	宏利泰和平衡养老目标三年持有混合(FOF)Y	-0.06%	-1.20%	-1.67%	-1.02%	1.22%	4.02%	6.87%	34.28%	24.24%
166	021356	信澳新目标灵活配置混合C	0.40%	-0.31%	-0.53%	-1.02%	-0.24%	0.80%	1.30%	4.01%	-
167	022510	鹏华丰盛债券A	0.33%	-3.22%	-2.95%	-1.02%	2.14%	1.35%	1.71%	-	-
168	023624	前海开源港股通价值领航混合C	1.09%	-5.30%	1.14%	-1.02%	-15.96%	-16.43%	-19.40%	-	-
169	025156	华泰保兴兴元180天封闭债券A	0.36%	-0.72%	-1.69%	-1.02%	2.27%	1.99%	-	-	-
170	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%
171	000988	嘉实全球互联网股票人民币	-0.32%	-1.25%	-2.43%	-1.03%	-2.43%	-8.11%	-13.77%	12.87%	12.30%
172	004084	国联安鑫隆混合C	0.20%	-0.60%	-0.65%	-1.03%	1.31%	1.37%	2.76%	13.31%	12.75%
173	006466	浦银安盛双债增强债券A	0.02%	-0.30%	-0.48%	-1.03%	-0.85%	0.60%	1.66%	12.30%	11.32%
174	007271	鹏华养老2045三年持有混合发起式(FOF)A	-0.24%	-1.21%	-2.08%	-1.03%	3.96%	7.20%	7.88%	60.66%	40.32%
175	008142	工银黄金ETF联接A	0.88%	-2.45%	-1.37%	-1.03%	-17.93%	-4.71%	11.67%	56.95%	88.93%
176	008701	华夏黄金ETF联接A	0.88%	-2.47%	-1.34%	-1.03%	-18.18%	-5.13%	11.59%	54.53%	86.34%
177	016581	嘉实上海金ETF发起联接A	0.80%	-2.41%	-1.31%	-1.03%	-18.12%	-5.54%	9.57%	51.12%	78.33%
178	016995	华泰紫金安恒平衡配置混合发起A	-0.03%	-1.15%	-1.70%	-1.03%	-2.37%	-0.36%	0.53%	20.71%	18.15%
179	018757	睿远稳益增强30天持有债券C	-0.09%	-0.48%	-0.77%	-1.03%	-0.84%	0.33%	1.65%	12.49%	-
180	021470	华安中证全指医疗器械指数发起式C	0.11%	-2.17%	-4.68%	-1.03%	-14.34%	-12.40%	-23.29%	-	-
181	022369	鹏华安益增强混合A	0.26%	-0.48%	-0.65%	-1.03%	-	0.66%	1.94%	-	-
182	165527	中信保诚新旺混合(LOF)C	0.09%	-0.28%	-0.42%	-1.03%	-0.30%	0.60%	0.79%	2.72%	2.02%
183	350006	天治稳健双盈债券	0.02%	-0.03%	-0.17%	-1.03%	-0.30%	-2.03%	-2.43%	8.23%	4.62%
184	501215	兴全积极配置混合(FOF-LOF)A	-0.07%	-1.25%	-3.13%	-1.03%	-0.18%	4.43%	7.20%	49.85%	28.82%
185	910005	东方红启兴三年持有混合A	1.01%	-3.82%	-3.58%	-1.03%	-13.63%	-8.26%	-9.37%	22.96%	3.37%
186	000992	广发对冲套利定期开放混合	0.09%	-0.09%	0.09%	-1.04%	-3.97%	-3.56%	-3.48%	-1.90%	-5.72%
187	010229	平安鼎弘混合(LOF)D	-0.08%	-0.30%	-0.09%	-1.04%	-2.71%	-1.02%	2.13%	11.77%	16.83%
188	013658	同泰同欣混合C	0.10%	-0.28%	-0.50%	-1.04%	0.41%	1.99%	2.18%	11.76%	7.99%
189	017779	浦银安盛中证证券公司30ETF联接C	0.43%	-2.48%	-3.08%	-1.04%	-1.60%	-10.58%	-12.66%	22.22%	3.45%
190	018151	银华尊禧稳健养老一年持有混合发起式(FOF)Y	-0.13%	-0.49%	-0.76%	-1.04%	1.15%	2.47%	4.00%	14.42%	10.75%
191	019355	易方达平衡视野混合A2	1.12%	-1.93%	-1.62%	-1.04%	3.92%	10.20%	14.97%	84.52%	-
192	026307	新华锦利债券A	0.24%	0.27%	-0.07%	-1.04%	-	-	-	-	-
193	960005	摩根双息平衡混合H	-0.64%	-2.28%	0.49%	-1.04%	-9.65%	-6.13%	-4.79%	14.59%	5.29%
194	001124	融通增强收益债券C	0.07%	-0.33%	-0.39%	-1.05%	-0.78%	1.98%	3.66%	8.57%	11.18%
195	002461	中银珍利混合A	0.06%	-0.62%	-1.09%	-1.05%	-0.17%	-0.50%	-0.50%	2.77%	3.91%
196	009612	兴全汇享一年持有混合C	-0.06%	-1.41%	-1.26%	-1.05%	-1.55%	1.70%	2.16%	21.48%	11.32%
197	010019	招商瑞泽一年持有期混合C	-0.05%	-0.63%	-0.70%	-1.05%	-2.20%	-0.06%	1.68%	13.33%	12.60%
198	011087	易方达瑞康混合C	0.17%	-1.10%	-1.20%	-1.05%	0.68%	2.17%	3.04%	19.13%	6.00%
199	015235	国寿安保稳泽两年持有混合A	0.09%	-0.30%	-0.78%	-1.05%	0.76%	2.76%	5.22%	24.93%	26.65%
200	016716	建信渤泰债券C	-0.10%	-0.74%	-1.43%	-1.05%	-1.54%	-1.22%	-0.39%	8.92%	10.10%