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	320018	诺安新动力灵活配置混合A	-0.69%	-0.19%	3.88%	5.17%	-2.17%	2.71%	7.24%	23.65%	4.56%
2	002938	中银证券健康产业混合	1.78%	-0.59%	-11.29%	5.16%	2.34%	-2.97%	-22.53%	29.49%	-2.63%
3	013882	交银品质升级混合C	-0.45%	-3.58%	-5.00%	5.16%	-8.16%	-10.11%	-18.82%	6.10%	-33.93%
4	002621	中欧消费主题股票A	-0.87%	-2.13%	-2.88%	5.14%	-12.80%	-15.30%	-25.01%	-4.01%	-27.73%
5	007153	汇添富中证银行ETF联接A	-0.64%	0.76%	5.61%	5.14%	6.05%	2.45%	3.32%	38.77%	47.48%
6	015668	银河消费混合C	-0.52%	-1.98%	-1.66%	5.13%	0.85%	-7.30%	-9.91%	39.98%	-17.85%
7	019888	中欧周期优选混合发起A	-0.04%	-6.09%	0.98%	5.13%	-5.03%	3.99%	39.00%	122.33%	-
8	024443	华夏瑞享回报混合A	-0.36%	-2.50%	-3.38%	5.12%	7.18%	9.48%	7.94%	-	-
9	012042	鹏华中证银行指数(LOF)C	-0.64%	0.76%	5.52%	5.10%	5.95%	2.27%	3.10%	38.84%	47.37%
10	025130	鹏华中证银行指数(LOF)I	-0.64%	0.76%	5.53%	5.10%	5.94%	2.27%	3.13%	-	-
11	240019	华宝中证银行ETF联接A	-0.63%	0.77%	5.72%	5.10%	6.04%	2.51%	3.16%	38.70%	47.41%
12	011427	广发价值驱动混合A	-0.25%	-2.75%	0.31%	5.09%	-4.87%	1.05%	10.48%	35.31%	11.21%
13	018591	博时中证银行指数(LOF)C	-0.63%	0.72%	5.53%	5.09%	5.80%	2.30%	3.43%	39.61%	48.76%
14	018976	中信建投消费升级混合发起式C	4.09%	2.90%	-2.67%	5.09%	-13.57%	-21.70%	-23.53%	-18.12%	-
15	024219	融通中证诚通央企红利ETF联接C	-0.15%	-2.82%	2.34%	5.09%	-5.13%	6.87%	9.54%	-	-
16	011459	东方鑫享价值成长一年持有混合C	2.01%	-4.25%	0.57%	5.08%	2.95%	15.83%	13.61%	58.51%	13.32%
17	002269	银华大数据灵活配置定开混合	-3.36%	-3.25%	-0.45%	5.06%	-5.60%	-8.88%	-8.60%	13.18%	-3.77%
18	024935	华夏臻选回报混合C	-0.77%	-2.22%	3.95%	5.04%	-11.00%	-6.33%	-5.43%	-	-
19	011466	兴业医疗保健混合A	1.90%	-0.16%	-6.25%	5.03%	-6.33%	-4.32%	-14.38%	28.94%	6.55%
20	021373	天弘价值驱动混合C	-0.58%	-2.18%	1.86%	5.02%	-1.45%	8.47%	13.99%	-	-
21	021561	天弘中证央企红利50指数发起A	0.10%	-2.54%	2.72%	5.02%	-3.48%	7.19%	8.45%	42.30%	-
22	021243	富国中证中央企业红利ETF发起式联接A	-0.15%	-1.10%	3.78%	5.00%	-2.82%	3.76%	5.79%	-	-
23	012712	建信沪深300红利ETF联接A	-0.43%	-1.42%	2.69%	4.99%	-1.15%	2.85%	4.71%	27.67%	28.63%
24	019365	汇添富中证国新央企股东回报ETF联接A	0.28%	-2.30%	3.22%	4.99%	-3.65%	6.33%	7.34%	38.07%	-
25	019437	华商科创创业精选混合A	4.15%	-1.79%	-10.91%	4.97%	52.53%	72.50%	-	-	-

26	021562	天弘中证央企红利50指数发起C	0.10%	-2.54%	2.71%	4.97%	-3.56%	7.04%	8.24%	41.75%	-
27	024713	博时国证大盘价值ETF联接A	-0.67%	-1.46%	2.50%	4.96%	-1.30%	-2.70%	1.60%	-	-
28	021244	富国中证中央企业红利ETF发起式联接C	-0.15%	-1.11%	3.76%	4.95%	-2.91%	3.61%	5.57%	-	-
29	008353	宏利消费行业量化精选混合A	0.05%	-2.96%	-4.45%	4.94%	-0.88%	-5.65%	-12.73%	11.46%	-14.43%
30	010196	易方达核心优势股票A	-1.12%	-3.62%	-3.68%	4.94%	-12.47%	-10.05%	-17.99%	12.19%	-12.50%
31	014589	招商成长先导股票A	1.24%	-0.62%	-7.58%	4.94%	-8.63%	-11.32%	-24.77%	22.33%	-13.60%
32	016572	招商中证银行AH价格优选ETF发起式联接A	-0.30%	-0.21%	5.18%	4.94%	6.80%	4.68%	5.50%	45.18%	55.09%
33	519714	交银消费新驱动股票	-0.28%	-3.47%	-5.00%	4.94%	-8.14%	-9.89%	-18.68%	7.22%	-33.15%
34	561760	博时中证油气资源ETF	-0.59%	-4.90%	3.49%	4.94%	-11.94%	22.50%	36.22%	63.77%	-
35	002697	中欧消费主题股票C	-0.87%	-2.15%	-2.95%	4.93%	-13.15%	-15.78%	-25.61%	-5.54%	-29.44%
36	011866	广发价值增长混合A	-0.08%	-2.59%	0.28%	4.93%	-2.94%	0.04%	8.38%	37.52%	14.97%
37	001426	南方大数据300C	1.51%	-4.22%	1.58%	4.92%	-4.72%	6.41%	11.28%	106.31%	56.52%
38	159945	广发中证全指能源ETF	-0.28%	-4.28%	0.10%	4.91%	-7.39%	15.91%	24.86%	34.26%	28.59%
39	009950	财通资管均衡价值一年持有期混合	-0.61%	-3.74%	1.66%	4.90%	-4.69%	-0.68%	3.40%	59.10%	10.94%
40	017935	国泰海通远见价值混合发起A	-0.84%	-2.81%	3.28%	4.88%	-4.35%	-0.70%	11.75%	39.41%	41.05%
41	024714	博时国证大盘价值ETF联接C	-0.68%	-1.46%	2.47%	4.88%	-1.45%	-2.91%	1.29%	-	-
42	005273	华商可转债债券A	-0.48%	-1.28%	-1.20%	4.86%	21.60%	27.43%	35.43%	85.36%	67.58%
43	014415	招商中证畜牧养殖ETF联接C	-1.58%	-6.40%	0.20%	4.86%	-18.27%	-14.18%	-18.89%	10.21%	-17.56%
44	021629	华安红利机遇股票发起式A	-0.25%	-2.25%	2.16%	4.86%	-2.36%	0.32%	5.46%	20.63%	-
45	005932	国联恒裕纯债C	0.03%	0.01%	4.47%	4.85%	5.65%	6.09%	6.48%	7.80%	11.54%
46	021631	兴银聚优智选混合发起A	-0.52%	0.72%	0.27%	4.85%	-20.08%	-21.57%	-24.16%	31.40%	-
47	010197	易方达核心优势股票C	-1.11%	-3.63%	-3.71%	4.84%	-12.64%	-10.30%	-18.32%	11.28%	-13.56%
48	021855	博时中证油气资源ETF发起式联接A	-0.55%	-4.44%	3.45%	4.83%	-11.76%	16.29%	29.04%	-	-
49	560700	广发中证国新央企股东回报ETF	0.31%	-1.15%	3.46%	4.81%	-3.50%	8.63%	10.45%	45.83%	34.88%
50	010644	富国全球健康生活主题混合(QDII)人民币A	-1.88%	-5.92%	-10.70%	4.79%	-0.51%	-1.05%	-14.63%	71.00%	58.61%

51	014224	大成聚优成长混合A	1.20%	-4.44%	5.66%	4.78%	-18.30%	2.41%	12.35%	83.42%	57.72%
52	024444	华夏瑞享回报混合C	-0.36%	-2.18%	-3.08%	4.78%	7.43%	9.50%	7.79%	-	-
53	000541	华商创新成长混合发起式A	3.68%	3.23%	-4.32%	4.77%	21.49%	37.81%	54.41%	162.45%	106.35%
54	022055	富国中证消费50ETF联接E	-1.14%	-2.79%	-1.68%	4.77%	-9.58%	-11.02%	-14.26%	7.98%	-
55	159865	国泰中证畜牧养殖ETF	-1.67%	-5.35%	1.90%	4.77%	-17.92%	-14.13%	-21.00%	11.37%	-18.74%
56	516810	华夏中证农业主题ETF	-1.07%	-7.78%	1.79%	4.77%	-19.83%	-12.28%	-12.25%	30.49%	1.80%
57	562860	嘉实中证疫苗与生物技术ETF	0.34%	-3.61%	-8.75%	4.77%	-9.02%	-8.59%	-19.92%	20.22%	-19.29%
58	002597	兴业成长动力混合A	0.01%	-2.72%	-1.94%	4.76%	11.38%	7.86%	15.28%	88.31%	65.05%
59	005267	嘉实价值精选股票A	0.48%	-3.36%	0.24%	4.75%	-7.56%	-1.68%	0.54%	30.40%	14.82%
60	014590	招商成长先导股票C	1.25%	-0.62%	-7.63%	4.75%	-8.99%	-11.81%	-25.36%	20.47%	-15.57%
61	011876	景顺长城医疗健康混合A	-0.38%	-4.67%	-9.09%	4.73%	-6.27%	-7.15%	-30.64%	22.77%	-5.21%
62	260108	景顺长城新兴成长混合A	-0.79%	-2.46%	-3.59%	4.73%	-8.34%	-11.72%	-18.77%	4.51%	-28.29%
63	011834	大成投资严选六月持有混合A	0.05%	-1.64%	-0.93%	4.72%	-1.68%	3.04%	2.60%	38.54%	31.10%
64	015619	宏利红利先锋混合C	-0.40%	-1.58%	1.52%	4.72%	1.22%	7.77%	-4.99%	21.40%	5.04%
65	023907	富国全球健康生活主题混合(QDII)人民币C	-1.88%	-5.92%	-10.74%	4.72%	-0.69%	-1.30%	-14.79%	-	-
66	001927	华夏消费升级灵活配置混合A	-0.85%	-2.83%	-1.22%	4.71%	-3.34%	-3.30%	-9.93%	9.95%	-17.02%
67	005433	申万菱信医药先锋股票A	1.79%	-4.19%	-8.98%	4.69%	-13.79%	-18.30%	-35.46%	-18.37%	-52.89%
68	015657	富荣研究优选混合A	1.36%	-1.80%	-4.65%	4.66%	8.44%	4.68%	1.69%	72.92%	-
69	160921	大成多策略混合(LOF)A	-0.42%	-2.09%	-1.09%	4.66%	-7.05%	1.67%	-1.70%	21.12%	3.36%
70	020019	国泰双利债券A	-0.07%	-1.28%	0.09%	4.65%	1.25%	0.50%	0.39%	18.09%	14.00%
71	005825	申万菱信智能驱动股票A	3.82%	2.48%	1.39%	4.64%	78.42%	97.54%	126.07%	340.04%	296.46%
72	004878	汇添富全球医疗混合(QDII)美元现汇	-1.03%	-4.47%	-2.84%	4.63%	3.31%	2.14%	10.04%	20.78%	41.01%
73	011877	景顺长城医疗健康混合C	-0.37%	-4.67%	-9.13%	4.61%	-6.47%	-7.44%	-30.92%	21.78%	-6.35%
74	024732	鹏华上证科创板生物医药ETF发起式联接A	0.88%	-1.06%	-9.80%	4.61%	-6.04%	-9.28%	-23.27%	-	-
75	019571	诺安优化配置混合C	2.41%	-3.03%	-7.37%	4.60%	41.45%	41.97%	67.32%	230.05%	-

76	022164	西部利得央企优选股票A	0.32%	-2.45%	4.05%	4.60%	-1.93%	3.44%	8.37%	-	-
77	000822	东海美丽中国A	1.31%	-2.09%	-4.67%	4.59%	6.96%	8.69%	6.88%	28.62%	27.63%
78	013037	长城大健康混合A	0.80%	-3.05%	-6.55%	4.59%	-7.42%	-9.92%	-26.05%	42.03%	14.25%
79	014703	博时时代领航混合A	2.96%	2.60%	1.28%	4.59%	1.91%	3.14%	3.39%	35.07%	27.48%
80	023947	嘉实价值精选股票C	0.48%	-3.37%	0.19%	4.59%	-7.83%	-2.10%	-0.07%	-	-
81	002383	大成趋势回报灵活配置混合A	-0.91%	-2.01%	-0.51%	4.58%	3.47%	21.93%	27.60%	67.65%	68.30%
82	005819	国泰优势行业混合A	4.24%	-0.34%	-8.59%	4.58%	65.18%	56.70%	76.58%	186.84%	147.51%
83	009688	万家鑫动力月月购一年滚动混合	-2.03%	-3.09%	-0.07%	4.58%	-0.98%	-2.84%	-6.02%	4.21%	-15.44%
84	015171	申万菱信医药先锋股票C	1.82%	-4.19%	-9.04%	4.58%	-13.98%	-18.54%	-35.88%	-19.24%	-53.58%
85	017110	景顺长城新兴成长混合C	-0.80%	-2.50%	-3.64%	4.58%	-8.51%	-11.98%	-19.08%	3.63%	-29.13%
86	517900	招商中证银行AH价格优选ETF	-0.32%	0.16%	5.89%	4.58%	8.36%	5.36%	5.45%	53.73%	64.53%
87	022346	东海美丽中国C	1.31%	-2.09%	-4.69%	4.56%	6.90%	8.62%	6.79%	-	-
88	015658	富荣研究优选混合C	1.36%	-1.80%	-4.69%	4.55%	8.22%	4.37%	1.27%	71.54%	-
89	017087	嘉实ESG可持续投资混合C	1.28%	-0.45%	-1.02%	4.54%	18.35%	28.17%	34.26%	125.14%	93.15%
90	020020	国泰双利债券C	-0.06%	-1.28%	0.05%	4.54%	1.04%	0.21%	-0.02%	17.17%	12.63%
91	022475	国泰中证畜牧养殖ETF联接E	-1.57%	-5.06%	1.74%	4.54%	-16.77%	-13.09%	-19.70%	-	-
92	023967	嘉实新消费股票C	-1.13%	-2.33%	-2.14%	4.53%	1.69%	1.52%	-1.00%	-	-
93	510150	招商上证消费80ETF	-0.29%	-2.23%	-5.43%	4.53%	-8.74%	-13.06%	-20.24%	11.25%	-14.17%
94	012977	瑞达鑫红量化6个月持有混合A	0.35%	-3.05%	-2.22%	4.52%	2.44%	6.59%	11.03%	66.92%	32.57%
95	512620	天弘中证农业主题ETF	-1.08%	-7.83%	1.73%	4.52%	-20.18%	-12.67%	-	-	-
96	001563	华富健康文娱灵活配置混合A	1.24%	-2.51%	-11.24%	4.51%	-9.73%	-11.24%	-34.01%	11.39%	-8.80%
97	003292	嘉实优势成长混合A	0.68%	-2.03%	-1.87%	4.51%	7.72%	19.00%	22.93%	108.53%	60.52%
98	011835	大成投资严选六月持有混合C	0.06%	-1.65%	-0.99%	4.51%	-2.08%	2.46%	1.78%	36.34%	27.99%
99	016062	大成多策略混合(LOF)C	-0.43%	-2.10%	-1.14%	4.51%	-7.33%	1.23%	-2.30%	19.66%	1.50%
100	003485	金鹰鑫益混合C	-0.17%	-3.45%	-0.17%	4.50%	-6.97%	-4.82%	-5.64%	1.96%	5.80%
101	005519	银华混改红利灵活配置混合发起式A	-0.72%	-2.48%	1.28%	4.50%	-7.46%	-5.02%	-4.26%	8.90%	-15.80%
102	005576	华泰柏瑞新金融地产混合A	-0.78%	-2.09%	4.98%	4.50%	1.46%	4.77%	6.17%	62.92%	62.44%
103	021946	广发中证国新央企股东回报ETF发起式联接F	0.30%	-1.07%	3.26%	4.49%	-3.38%	8.09%	9.48%	40.81%	-
104	022165	西部利得央企优选股票C	0.32%	-2.46%	4.01%	4.49%	-2.13%	3.14%	7.92%	-	-
105	024273	华夏中证农业主题ETF发起式联接D	-1.02%	-7.42%	1.69%	4.49%	-19.41%	-12.05%	-12.44%	-	-
106	013855	嘉实品质发现混合A	1.25%	-0.45%	-1.03%	4.48%	17.89%	33.72%	39.15%	134.99%	102.48%
107	001928	华夏消费升级灵活配置混合C	-0.84%	-3.17%	-1.51%	4.47%	-5.44%	-4.82%	-10.57%	10.62%	-18.18%
108	006569	国联安中证医药100C	0.18%	-3.02%	-7.96%	4.46%	-5.76%	-5.62%	-16.00%	18.21%	-8.47%
109	013394	信澳价值精选混合C	-0.01%	-2.59%	-1.67%	4.46%	-5.65%	-6.05%	1.06%	27.17%	2.66%
110	000314	招商瑞丰灵活配置混合发起式A	0.14%	-2.04%	4.05%	4.44%	-9.16%	-	4.44%	31.29%	19.51%
111	516530	银华中证现代物流ETF	-0.42%	-2.95%	2.36%	4.43%	-5.19%	5.88%	1.44%	34.66%	25.00%
112	673050	西部利得新盈混合A	0.69%	-5.38%	-3.76%	4.43%	33.99%	35.73%	51.92%	119.55%	85.21%
113	007233	金鹰鑫益混合E	-0.16%	-3.44%	-0.20%	4.42%	-7.11%	-5.01%	-5.92%	1.35%	4.85%
114	015585	国泰优势行业混合C	4.24%	-0.36%	-8.64%	4.42%	64.69%	56.04%	75.53%	183.42%	143.07%
115	206007	鹏华消费优选混合	0.20%	-1.63%	0.44%	4.42%	-1.76%	-3.12%	-10.95%	23.68%	-3.69%
116	019200	华富健康文娱灵活配置混合C	1.24%	-2.53%	-11.28%	4.41%	-9.92%	-11.50%	-34.28%	10.51%	-9.86%
117	000854	鹏华养老产业股票	0.50%	-2.48%	-7.60%	4.40%	-2.88%	-6.26%	-18.28%	30.50%	-7.42%
118	001566	南方利达A	-0.49%	-0.61%	2.15%	4.39%	0.59%	2.29%	2.29%	14.68%	9.06%
119	012724	国泰中证畜牧养殖ETF联接A	-1.56%	-6.40%	0.21%	4.39%	-18.53%	-14.25%	-19.58%	9.47%	-18.34%
120	018891	大成锐见未来混合C	-0.33%	-2.10%	-1.28%	4.39%	-7.44%	-1.36%	-5.86%	13.27%	-
121	020339	银华混改红利灵活配置混合发起式C	-0.73%	-2.49%	1.25%	4.39%	-7.65%	-5.29%	-4.65%	8.06%	-
122	159798	易方达中证消费50ETF	-1.18%	-1.94%	-0.56%	4.38%	-8.05%	-10.56%	-14.40%	8.54%	-8.69%
123	012978	瑞达鑫红量化6个月持有混合C	0.35%	-3.06%	-2.26%	4.37%	2.16%	6.21%	10.47%	65.24%	30.57%
124	015361	西部利得新盈混合C	0.71%	-5.39%	-3.80%	4.37%	33.75%	35.33%	51.24%	117.65%	82.96%
125	159825	富国中证农业主题ETF	-1.09%	-7.86%	1.73%	4.37%	-20.44%	-13.01%	-13.26%	26.53%	-2.46%
126	159930	汇添富中证能源ETF	-0.41%	-3.94%	-0.21%	4.37%	-5.10%	16.39%	27.24%	33.32%	32.68%
127	001567	南方利达C	-0.48%	-0.61%	2.15%	4.36%	0.54%	2.22%	2.19%	14.45%	8.70%
128	010826	大成产业趋势混合A	1.28%	-5.77%	6.19%	4.34%	-17.51%	2.59%	14.11%	88.50%	67.78%
129	016573	招商中证银行AH价格优选ETF发起式联接C	-0.30%	0.14%	5.47%	4.34%	7.71%	4.77%	4.64%	44.75%	54.17%
130	001943	前海开源沪港深汇鑫混合C	-0.32%	-4.65%	1.29%	4.33%	-5.65%	-4.65%	-0.24%	28.41%	20.50%
131	002017	招商瑞丰灵活配置混合发起式C	0.10%	-2.01%	4.02%	4.33%	-9.35%	-0.33%	3.97%	29.98%	17.71%
132	020106	兴业成长动力混合C	0.01%	-2.55%	-1.96%	4.33%	11.19%	7.62%	14.81%	87.17%	-
133	159391	博时国证大盘价值ETF	-0.72%	-0.28%	3.39%	4.33%	-0.93%	-1.96%	1.96%	-	-
134	012725	国泰中证畜牧养殖ETF联接C	-1.56%	-6.40%	0.18%	4.32%	-18.65%	-14.43%	-19.83%	8.81%	-19.08%
135	017826	兴全欣越混合A	-0.56%	-2.28%	-0.47%	4.32%	-6.40%	-4.00%	-7.90%	17.41%	20.47%
136	011673	长城医药科技六个月持有混合A	0.83%	-3.00%	-6.66%	4.31%	-6.97%	-9.77%	-25.62%	39.74%	14.14%
137	515650	富国中证消费50ETF	-1.18%	-1.97%	-0.60%	4.31%	-7.97%	-10.36%	-14.06%	9.97%	-7.38%
138	159827	银华中证农业主题ETF	-1.07%	-7.81%	1.67%	4.30%	-20.34%	-12.99%	-13.04%	28.47%	-0.43%
139	160910	大成创新成长混合(LOF)A	-0.65%	-2.33%	-1.91%	4.30%	-6.96%	-3.73%	-2.28%	22.90%	9.73%
140	024361	中欧红利慧选混合发起A	-0.12%	-4.35%	1.17%	4.29%	-3.65%	7.70%	-	-	-
141	217017	招商上证消费80ETF联接A	-0.27%	-2.10%	-5.14%	4.29%	-8.30%	-12.42%	-19.30%	11.16%	-13.09%
142	460002	华泰柏瑞积极成长混合	0.10%	-2.36%	-0.53%	4.28%	-3.63%	7.57%	12.16%	54.34%	32.69%
143	510650	上证金融地产发起式ETF	-0.48%	-0.17%	4.20%	4.28%	2.78%	-4.63%	-0.38%	38.10%	40.33%
144	026756	鑫元鑫锐量化选股混合发起式A	1.63%	-4.76%	1.03%	4.27%	-9.29%	-	-	-	-
145	563510	易方达中证A500红利低波动ETF	-0.47%	-0.06%	2.16%	4.27%	-2.70%	2.21%	-	-	-
146	017988	易方达国企主题混合C	0.95%	-1.02%	-0.36%	4.26%	23.05%	38.27%	49.29%	105.96%	75.19%
147	018294	景顺长城国企价值混合A	0.37%	-3.27%	2.28%	4.26%	-7.11%	3.42%	17.80%	54.60%	66.05%
148	011787	工银聚安混合C	1.82%	-1.07%	4.32%	4.25%	7.74%	14.21%	20.70%	53.99%	58.40%
149	015562	长城医疗保健混合C	0.89%	-1.88%	-7.90%	4.25%	-2.77%	-6.23%	-17.62%	33.19%	6.34%
150	019440	光大保德信银发商机混合C	0.58%	-1.63%	-3.68%	4.23%	7.80%	7.33%	5.97%	61.08%	26.27%
151	008975	富国中证消费50ETF联接A	-1.15%	-1.94%	-0.55%	4.22%	-7.59%	-9.94%	-13.41%	9.44%	-6.89%
152	009852	银华品质消费股票A	-1.12%	-2.80%	-2.01%	4.22%	-11.45%	-15.35%	-26.67%	16.60%	-11.89%
153	019484	大摩品质生活精选股票C	0.08%	-1.53%	-1.23%	4.22%	8.86%	18.79%	29.12%	123.80%	75.70%
154	512530	建信沪深300红利ETF	-0.46%	-0.45%	3.33%	4.22%	-1.05%	3.55%	4.99%	31.61%	29.82%
155	017086	嘉实ESG可持续投资混合A	1.28%	-0.93%	-2.20%	4.19%	17.55%	27.27%	34.09%	125.84%	95.31%
156	024423	东方阿尔法科技优选混合发起A	4.93%	-0.80%	-8.06%	4.19%	68.10%	75.85%	75.14%	-	-
157	589020	鹏华科创板半导体材料设备主题ETF	5.39%	6.67%	-4.49%	4.19%	76.29%	95.10%	141.36%	-	-
158	000083	汇添富消费行业混合	-1.01%	-1.90%	-2.14%	4.18%	-7.68%	-11.57%	-15.22%	4.99%	-23.92%
159	004407	招商上证消费80ETF联接C	-0.27%	-2.11%	-5.17%	4.18%	-8.48%	-12.68%	-19.63%	10.27%	-14.13%
160	011674	长城医药科技六个月持有混合C	0.81%	-3.01%	-6.69%	4.18%	-7.19%	-10.08%	-25.98%	38.34%	12.45%
161	017827	兴全欣越混合C	-0.57%	-2.29%	-0.53%	4.16%	-6.69%	-4.40%	-8.44%	16.13%	18.44%
162	160605	鹏华中国50混合	1.15%	-2.77%	1.36%	4.16%	-2.96%	23.06%	37.91%	86.44%	52.82%
163	270008	广发核心精选混合	-0.36%	-2.73%	0.06%	4.16%	-7.86%	-1.78%	5.58%	33.46%	11.64%
164	016501	华夏半导体龙头混合发起C	4.09%	1.87%	-6.53%	4.15%	51.35%	63.82%	90.14%	277.35%	200.62%
165	013841	银华集成电路混合C	5.14%	-1.07%	-9.70%	4.14%	64.81%	86.01%	140.46%	332.52%	216.34%
166	460010	华泰柏瑞亚洲领导企业混合	-1.64%	-3.32%	-5.00%	4.14%	-8.73%	-11.50%	-27.27%	48.48%	7.13%
167	010827	大成产业趋势混合C	1.28%	-5.78%	6.11%	4.13%	-17.84%	1.95%	13.11%	85.28%	63.60%
168	012215	民生加银核心资产股票C	-0.25%	-1.53%	1.59%	4.13%	-6.42%	1.77%	6.16%	34.26%	19.30%
169	023948	银华品质消费股票C	-1.10%	-2.81%	-2.04%	4.13%	-11.71%	-15.68%	-27.04%	-	-
170	024362	中欧红利慧选混合发起C	-0.13%	-4.35%	1.12%	4.13%	-3.93%	7.26%	-	-	-
171	260109	景顺长城内需增长贰号混合A	0.10%	-1.23%	-2.83%	4.12%	-7.24%	-10.02%	-16.87%	8.10%	-26.02%
172	008976	富国中证消费50ETF联接C	-1.14%	-1.96%	-0.58%	4.11%	-7.78%	-10.19%	-13.77%	8.56%	-8.00%
173	012761	华泰柏瑞上证红利ETF联接A	-0.49%	-1.58%	2.61%	4.10%	0.84%	10.85%	12.15%	28.74%	24.09%
174	018295	景顺长城国企价值混合C	0.36%	-3.28%	2.24%	4.10%	-7.40%	2.98%	17.09%	53.43%	63.82%
175	021247	兴全红利混合A	-0.15%	-1.99%	2.04%	4.10%	-0.03%	5.87%	9.53%	29.78%	-
176	010770	天弘中证农业主题ETF联接C	-1.02%	-7.46%	1.70%	4.09%	-19.63%	-12.53%	-12.38%	26.27%	-0.75%
177	021571	华夏红利量化选股股票C	-0.13%	-2.53%	1.17%	4.09%	-2.66%	3.50%	5.08%	29.81%	-
178	024424	东方阿尔法科技优选混合发起C	4.94%	-0.81%	-8.10%	4.09%	67.76%	75.35%	74.45%	-	-
179	009774	财通资管优选回报一年持有期混合	-0.62%	-3.71%	1.56%	4.06%	-5.26%	-1.07%	3.62%	60.70%	33.00%
180	018975	中信建投消费升级混合发起式A	4.11%	-1.42%	-5.64%	4.06%	-10.81%	-21.48%	-22.85%	-15.53%	-
181	460001	华泰柏瑞盛世中国混合	0.09%	-2.39%	-0.63%	4.05%	-4.22%	6.12%	9.92%	47.24%	-2.53%
182	519756	交银国企改革灵活配置混合A	0.12%	-3.23%	-1.27%	4.05%	-7.10%	0.13%	4.28%	42.24%	13.95%
183	011428	广发价值驱动混合C	-0.25%	-2.17%	0.52%	4.04%	-6.17%	1.01%	10.87%	34.56%	10.15%
184	023751	百嘉百瑞混合发起式C	3.20%	2.05%	-1.45%	4.03%	16.91%	19.59%	14.67%	-	-
185	025518	东方红中证东方红红利低波动指数D	-0.48%	-0.45%	2.83%	4.03%	-1.16%	1.57%	-	-	-
186	001195	工银农业产业股票	-1.19%	-4.89%	2.64%	4.01%	-13.36%	-4.53%	-6.04%	26.50%	3.48%
187	025569	光大保德信阳光稳健增长混合C	0.73%	-2.70%	0.82%	4.01%	-10.02%	-5.80%	-	-	-
188	012112	鹏华安颐混合C	0.29%	-0.39%	-0.01%	4.00%	7.90%	9.90%	10.25%	29.84%	26.65%
189	023183	太平中证红利指数C	-0.45%	1.36%	3.92%	3.99%	0.75%	7.13%	6.53%	-	-
190	161032	富国中证煤炭指数(LOF)A	-0.17%	-5.00%	0.96%	3.99%	-0.98%	22.19%	21.17%	32.84%	19.92%
191	021046	平安港股通红利精选混合发起式A	0.11%	-1.36%	5.42%	3.97%	1.19%	6.99%	6.79%	40.87%	-
192	512640	嘉实中证金融地产ETF	-0.32%	-1.39%	2.30%	3.97%	0.20%	-5.75%	-4.00%	35.12%	26.74%
193	519722	交银裕惠纯债债券	0.52%	3.83%	3.90%	3.97%	4.05%	4.43%	4.69%	5.72%	9.58%
194	001522	博时新策略灵活配置混合A	1.29%	-4.41%	-4.32%	3.96%	5.03%	2.68%	-0.07%	27.35%	-2.49%
195	513140	华泰柏瑞中证港股通金融服务ETF(QDII)	0.37%	-1.31%	4.72%	3.96%	8.27%	6.85%	12.01%	76.17%	81.65%
196	561960	招商中证国新央企股东回报ETF	0.30%	-1.23%	3.08%	3.96%	-5.24%	6.25%	7.52%	41.16%	31.12%
197	001357	泓德泓富混合A	-0.45%	-2.42%	-1.80%	3.94%	-5.91%	-3.33%	-4.06%	23.26%	12.49%
198	013275	富国中证煤炭指数(LOF)C	-0.17%	-5.01%	0.92%	3.94%	-1.08%	22.01%	20.92%	32.28%	19.22%
199	019184	大成趋势回报灵活配置混合C	-0.93%	-3.87%	-1.44%	3.94%	3.38%	20.35%	26.01%	64.43%	64.27%
200	021630	华安红利机遇股票发起式C	-0.25%	-1.41%	2.38%	3.93%	-3.02%	0.29%	4.83%	19.96%	-