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	024131	兴银颐福保守养老目标一年持有混合发起(FOF)	-0.09%	-0.64%	-0.79%	-1.83%	-1.91%	-0.25%	-	-	-
2	024506	长城睿达多元稳健3个月持有混合发起(FOF)A	-0.01%	-0.16%	-0.48%	-1.83%	-	0.95%	-	-	-
3	024816	东方红中证A500指数增强A	-0.33%	-1.84%	-2.19%	-1.83%	2.10%	6.06%	-	-	-
4	025802	平安源恒6个月持有混合(FOF)C	-0.11%	-0.62%	-1.63%	-1.83%	-2.74%	-	-	-	-
5	159191	港股通科技ETF易方达	-0.39%	-2.23%	-6.52%	-1.83%	-	-	-	-	-
6	519761	交银多策略回报灵活配置混合C	-0.03%	0.04%	-0.97%	-1.83%	3.35%	4.97%	7.53%	20.52%	18.29%
7	006395	华夏上证50AH优选指数C	-0.66%	-1.78%	-1.37%	-1.84%	-1.54%	-2.76%	-0.30%	48.04%	31.69%
8	006880	交银安享稳健养老一年(FOF)A	-0.09%	-0.47%	-0.54%	-1.84%	-1.87%	0.20%	1.42%	11.90%	10.21%
9	011395	博时恒元6个月持有期混合A	-0.01%	0.02%	-0.05%	-1.84%	8.77%	6.78%	3.56%	10.56%	6.03%
10	012595	招商瑞享1年持有期混合C	-0.04%	-0.31%	-0.40%	-1.84%	0.94%	4.56%	4.12%	18.69%	18.09%
11	013440	嘉实产业优势混合C	-0.43%	-3.03%	-2.62%	-1.84%	-12.47%	-9.16%	-2.18%	38.21%	26.64%
12	015625	平安添润债券A	-0.11%	-0.37%	-1.30%	-1.84%	-1.44%	-0.54%	0.66%	10.79%	18.88%
13	016218	中银证券慧泽平衡3个月持有混合发起(FOF)C	-0.08%	-0.27%	-1.05%	-1.84%	-2.98%	-0.31%	-0.82%	15.08%	-5.12%
14	017135	博道和祥多元稳健债券C	-0.03%	-0.07%	-0.17%	-1.84%	-0.50%	1.14%	0.24%	10.83%	9.41%
15	020679	广发集盛债券C	-0.03%	-0.01%	-0.11%	-1.84%	-2.96%	-2.41%	-2.38%	3.82%	-
16	021391	东兴成长优选混合发起C	1.02%	5.56%	-4.96%	-1.84%	32.48%	37.79%	43.56%	95.00%	-
17	023148	兴业上证180ETF联接A	-0.45%	-1.63%	-2.06%	-1.84%	-2.32%	-1.00%	0.62%	-	-
18	024107	万家裕利债券C	-0.17%	-0.41%	-0.09%	-1.84%	1.91%	3.66%	-	-	-
19	024996	汇添富稳颐优选债券C	-0.08%	-0.19%	-0.33%	-1.84%	-0.63%	-0.49%	-	-	-
20	026846	华富安华债券D	-0.02%	-0.33%	-1.20%	-1.84%	-3.52%	-	-	-	-
21	519002	华安安信消费混合A	-0.21%	0.15%	-6.26%	-1.84%	-7.38%	-5.79%	-5.54%	27.50%	20.77%
22	519694	交银蓝筹混合	-0.85%	-3.00%	-5.72%	-1.84%	-6.50%	-7.03%	-5.15%	33.26%	-1.47%
23	000578	鑫元恒鑫收益增强债券型发起式A	-0.18%	0.07%	-0.64%	-1.85%	-2.67%	-2.07%	-1.04%	9.27%	9.21%
24	004420	汇添富美元债债券(QDII)人民币C	-0.02%	-0.73%	-1.19%	-1.85%	-2.91%	-4.37%	-4.74%	-3.74%	0.34%
25	008752	大成全球美元债(QDII)C人民币	-0.08%	-1.01%	-1.38%	-1.85%	-3.14%	-4.82%	-5.48%	-5.09%	0.20%

26	014139	易方达高质量增长量化精选股票A	-0.52%	-2.49%	-2.56%	-1.85%	6.08%	6.35%	6.65%	69.22%	27.06%
27	015237	东财均衡配置三个月持有(FOF)A	-0.12%	-1.08%	-1.87%	-1.85%	-7.02%	-4.99%	-3.25%	54.01%	14.89%
28	017583	鑫元恒鑫收益增强债券型发起式D	-0.18%	0.07%	-0.64%	-1.85%	-2.67%	-2.07%	-1.04%	9.27%	9.21%
29	019065	安信浩盈6个月持有混合C	-0.16%	-0.51%	0.23%	-1.85%	-3.83%	-1.52%	0.20%	4.18%	5.89%
30	024779	金鹰中证全指自由现金流指数C	-0.70%	-3.67%	-3.81%	-1.85%	-16.42%	-8.87%	-3.59%	-	-
31	025269	浦银安盛盈丰多元配置3个月持有混合(FOF)C	-0.22%	-0.58%	-0.74%	-1.85%	-1.44%	0.58%	-	-	-
32	001373	易方达新丝路灵活配置混合	0.33%	-0.53%	-6.91%	-1.86%	11.60%	16.08%	17.32%	62.21%	33.83%
33	002286	中银美元债债券(QDII)人民币A	-0.12%	-0.81%	-1.22%	-1.86%	-3.14%	-4.40%	-5.12%	-2.94%	2.61%
34	004738	摩根安隆回报混合A	-0.06%	-0.34%	-1.18%	-1.86%	1.19%	4.17%	5.48%	13.96%	12.07%
35	006190	前海开源裕瑞混合C	-0.25%	-1.43%	-1.39%	-1.86%	-3.69%	-6.22%	-4.98%	6.80%	6.05%
36	010663	长江均衡成长混合发起式A	-0.39%	-2.21%	-3.52%	-1.86%	5.14%	11.16%	11.49%	65.09%	38.67%
37	010798	长城优选回报六个月持有混合C	-0.31%	0.26%	0.79%	-1.86%	-0.35%	1.26%	2.79%	12.19%	5.39%
38	017434	华宝中证沪港深新消费指数A	-0.79%	-1.69%	-7.35%	-1.86%	-21.49%	-28.52%	-38.12%	16.24%	7.20%
39	021772	汇添富双利增强债券D	-0.05%	0.51%	-0.26%	-1.86%	6.73%	9.05%	11.46%	27.84%	-
40	026251	易方达消费机遇混合A	-0.17%	-0.68%	-3.11%	-1.86%	-1.32%	-5.66%	-	-	-
41	026837	财通资管周期研选混合发起式A	-1.71%	-4.60%	-0.64%	-1.86%	-7.77%	-	-	-	-
42	161912	万家社会责任18个月定开A	-0.41%	-0.36%	-5.73%	-1.86%	15.33%	20.20%	28.11%	143.77%	154.66%
43	590003	中邮核心优势灵活配置混合A	-1.36%	-4.29%	-2.96%	-1.86%	-14.57%	-7.80%	14.53%	58.69%	46.34%
44	003014	国联恒泰纯债C	0.01%	0.36%	-0.61%	-1.87%	0.35%	0.35%	0.60%	2.41%	6.00%
45	007360	易方达中短期美元债(QDII)A人民币	-0.09%	-0.90%	-1.55%	-1.87%	-2.78%	-4.21%	-4.40%	-0.24%	6.06%
46	008751	大成全球美元债(QDII)A人民币	-0.07%	-0.92%	-1.41%	-1.87%	-3.21%	-4.62%	-5.21%	-4.29%	1.43%
47	009156	海富通富泽混合A	-0.13%	-0.91%	-0.70%	-1.87%	-1.18%	1.57%	2.52%	19.98%	18.70%
48	010544	中加科鑫混合C	-0.04%	0.09%	-0.83%	-1.87%	-0.51%	1.01%	1.52%	13.31%	9.86%
49	013444	建信上证50ETF发起联接E	-0.69%	-1.91%	-2.81%	-1.87%	-2.58%	-4.60%	-1.81%	31.51%	18.76%
50	013763	中欧星耀优选3个月持有混合(FOF)A	-0.40%	-1.51%	-1.69%	-1.87%	-1.34%	0.71%	0.93%	49.68%	21.40%

51	026509	中邮睿福债券C	0.05%	-0.62%	-0.83%	-1.87%	-	-	-	-	-
52	026568	天弘悦享臻选三个月持有混合(FOF)A	-0.18%	-0.52%	-0.61%	-1.87%	-0.48%	-	-	-	-
53	159251	万家国证港股通科技ETF	-0.38%	-2.26%	-6.56%	-1.87%	-17.44%	-24.56%	-34.11%	-	-
54	510190	华安上证50ETF	-0.73%	-2.01%	-3.13%	-1.87%	-2.51%	-4.41%	-1.26%	34.77%	21.92%
55	519181	万家和谐增长混合A	-0.30%	-1.23%	-4.38%	-1.87%	11.95%	15.14%	24.26%	127.87%	140.84%
56	003359	大成360互联网+大数据100C	0.57%	-0.10%	-1.26%	-1.88%	-5.44%	0.53%	2.54%	100.63%	61.80%
57	004647	新华鼎利债券A	-0.10%	-0.15%	-0.48%	-1.88%	-2.29%	-2.59%	-2.55%	0.92%	5.29%
58	008096	中银亚太精选债券(QDII)人民币C	-0.05%	-0.72%	-1.30%	-1.88%	-3.16%	-3.69%	-4.24%	-0.43%	4.31%
59	014228	浦银安盛品质优选混合A	-0.63%	-2.86%	-3.19%	-1.88%	-5.26%	-5.18%	-5.18%	26.05%	-4.78%
60	015243	东兴连裕6个月滚动持有债A	-0.04%	-	-0.64%	-1.88%	0.32%	0.46%	0.71%	2.63%	6.03%
61	016217	中银证券慧泽平衡3个月持有混合发起(FOF)A	-0.08%	0.35%	-0.46%	-1.88%	-1.92%	0.45%	0.62%	15.99%	-3.42%
62	016529	广发稳宏一年持有混合C	-0.14%	-0.47%	-0.25%	-1.88%	-2.65%	-2.18%	-2.16%	12.16%	8.89%
63	026826	浦银安盛盈泰多元配置3个月持有混合(FOF)A	-0.22%	-0.83%	-0.68%	-1.88%	0.08%	-	-	-	-
64	159101	华夏国证港股通科技ETF	-0.39%	-2.26%	-6.58%	-1.88%	-17.57%	-24.69%	-34.22%	-	-
65	519733	交银强化回报债券A/B	-0.04%	0.26%	-0.68%	-1.88%	0.77%	1.76%	4.23%	24.83%	20.58%
66	000199	国泰量化策略收益混合A	0.00%	-1.31%	-2.34%	-1.89%	10.02%	16.22%	20.02%	86.25%	61.52%
67	016162	天弘永利优享债券C	0.08%	-0.04%	-0.85%	-1.89%	-0.39%	0.39%	0.70%	9.26%	12.22%
68	023149	兴业上证180ETF联接C	-0.45%	-1.62%	-2.08%	-1.89%	-2.42%	-1.14%	0.41%	-	-
69	159606	易方达中证500质量成长ETF	-0.60%	-1.02%	-1.95%	-1.89%	7.11%	14.58%	19.37%	85.38%	71.74%
70	257010	国联安小盘精选混合	-0.20%	-3.42%	-1.99%	-1.89%	-13.12%	-5.68%	-6.34%	35.32%	7.96%
71	510050	华夏上证50ETF	-0.74%	-2.00%	-3.13%	-1.89%	-2.70%	-4.71%	-1.66%	35.08%	21.40%
72	519195	万家品质生活混合A	-0.13%	-1.37%	-4.47%	-1.89%	12.38%	16.99%	28.25%	149.06%	146.63%
73	881012	招商资管智远增利债券A	-0.07%	-0.12%	-0.55%	-1.89%	1.17%	2.02%	3.45%	11.58%	17.30%
74	000143	鹏华双债加利债券A	0.13%	0.27%	-0.09%	-1.90%	3.23%	6.22%	8.28%	41.60%	38.20%
75	000950	易方达证券保险ETF联接A	-0.78%	-4.09%	-1.65%	-1.90%	-8.28%	-15.63%	-11.63%	30.62%	16.14%

76	007872	金信稳健策略混合A	0.40%	5.71%	0.99%	-1.90%	49.40%	55.79%	94.76%	260.57%	149.41%
77	014296	农银汇理金穗优选6个月持有期混合(FOF)C	-0.09%	-0.57%	-1.06%	-1.90%	-1.06%	0.66%	1.69%	9.24%	7.95%
78	020138	永赢启鑫混合A	-0.52%	-0.05%	-9.55%	-1.90%	-2.67%	7.54%	14.93%	50.94%	-
79	022226	鹏华双债加利债券D	0.13%	0.27%	-0.09%	-1.90%	3.23%	6.22%	8.28%	-	-
80	022526	天弘永利优享债券E	0.09%	-0.03%	-0.85%	-1.90%	-0.41%	0.36%	0.65%	-	-
81	025805	华夏国证港股通科技ETF联接A	-0.37%	-2.16%	-6.28%	-1.90%	-16.86%	-23.86%	-	-	-
82	550009	中信保诚中小盘混合A	0.38%	3.02%	-0.35%	-1.90%	17.20%	27.86%	27.07%	123.23%	86.16%
83	003685	汇安丰融混合C	-0.56%	-2.78%	-5.96%	-1.91%	-19.14%	-22.75%	-29.65%	-10.34%	-41.91%
84	004316	前海开源沪港深裕鑫A	-1.68%	-6.06%	-2.19%	-1.91%	-16.72%	-19.20%	-21.43%	0.91%	-1.82%
85	005891	先锋博盈纯债C	0.03%	0.09%	-0.82%	-1.91%	-1.49%	0.16%	-7.29%	-11.21%	-17.83%
86	019893	中银美元债债券(QDII)人民币C	-0.12%	-0.82%	-1.25%	-1.91%	-3.25%	-4.54%	-5.31%	-3.34%	-
87	026107	万家国证港股通科技ETF发起式联接A	-0.37%	-2.18%	-6.27%	-1.91%	-16.64%	-23.70%	-	-	-
88	040020	华安升级主题混合A	-0.17%	-1.36%	-2.79%	-1.91%	-12.13%	-4.96%	-9.07%	19.93%	-
89	519735	交银强化回报债券C	-0.05%	0.27%	-0.16%	-1.91%	-0.23%	1.41%	4.08%	23.76%	19.07%
90	620003	金元顺安丰利债券A	0.02%	0.27%	-1.30%	-1.91%	-2.70%	-1.70%	-1.11%	8.74%	0.75%
91	012015	工银聚润6个月持有混合C	-0.21%	-0.60%	-1.24%	-1.92%	-0.92%	-0.45%	1.51%	15.60%	9.05%
92	015783	创金合信稳健添利债券C	-0.20%	-0.78%	-1.45%	-1.92%	-4.16%	-3.35%	-3.86%	9.56%	8.99%
93	017246	万家聚优稳健养老目标一年持有混合(FOF)Y	-0.01%	-0.83%	-1.38%	-1.92%	0.75%	2.00%	3.22%	18.56%	15.77%
94	017374	南方富誉稳健养老一年持有混合(FOF)Y	0.03%	-0.90%	-1.89%	-1.92%	-0.81%	2.19%	3.81%	17.26%	17.04%
95	017435	华宝中证沪港深新消费指数C	-0.79%	-1.68%	-7.37%	-1.92%	-21.59%	-28.65%	-38.28%	15.73%	6.44%
96	519989	长信利丰债券C	0.00%	-	-0.65%	-1.92%	-0.79%	1.02%	1.61%	8.03%	8.03%
97	001797	国新国证新利混合A	0.35%	-0.46%	-1.15%	-1.93%	-2.38%	-0.92%	1.29%	20.90%	-17.59%
98	003625	创金合信资源股票发起式C	-3.14%	-4.47%	-0.26%	-1.93%	-13.79%	-4.61%	23.15%	86.59%	71.53%
99	004317	前海开源沪港深裕鑫C	-1.67%	-6.06%	-2.20%	-1.93%	-16.75%	-19.11%	-21.38%	1.11%	-1.70%
100	004739	摩根安隆回报混合C	-0.07%	-0.34%	-1.19%	-1.93%	1.04%	3.96%	5.17%	13.28%	11.08%
101	005984	兴业聚华混合A	-0.32%	-0.74%	-3.57%	-1.93%	3.16%	5.41%	8.05%	44.23%	42.54%
102	009977	银华招利一年持有期混合A	-0.21%	-0.30%	-0.65%	-1.93%	0.59%	0.63%	1.67%	13.30%	11.13%
103	012683	东方红安盈甄选一年持有混合A	-0.22%	-0.64%	-2.27%	-1.93%	0.15%	0.53%	0.54%	15.51%	18.01%
104	020523	交银核心资产混合C	0.01%	-0.54%	-2.92%	-1.93%	-5.61%	-5.11%	-7.76%	25.39%	-
105	563390	华泰柏瑞中证全指自由现金流ETF	-0.76%	-4.32%	-4.75%	-1.93%	-17.49%	-8.25%	-0.73%	-	-
106	000171	易方达裕丰回报债券A	-0.06%	0.33%	-0.67%	-1.94%	6.60%	9.35%	9.29%	21.41%	23.35%
107	013431	华泰柏瑞景气汇选三年持有期混合A	-0.50%	-2.72%	-1.43%	-1.94%	-7.47%	1.46%	4.70%	51.69%	38.12%
108	015244	东兴连裕6个月滚动持有债C	-0.04%	0.23%	-0.50%	-1.94%	0.42%	0.42%	0.52%	2.19%	5.26%
109	015543	百嘉百益债券A	-0.05%	0.14%	-2.14%	-1.94%	-2.15%	-2.90%	0.08%	6.54%	10.20%
110	015626	平安添润债券C	-0.11%	-0.39%	-1.34%	-1.94%	-1.63%	-0.80%	0.30%	10.18%	17.83%
111	020380	华富价值增长混合C	-0.93%	-2.05%	-2.15%	-1.94%	3.48%	8.99%	8.91%	80.69%	-
112	000579	鑫元恒鑫收益增强债券型发起式C	-0.18%	0.07%	-0.67%	-1.95%	-2.87%	-2.35%	-1.43%	8.40%	7.91%
113	001296	长城悦享增利债券A	-0.12%	0.07%	-0.18%	-1.95%	-3.54%	-4.43%	-4.26%	-0.96%	1.32%
114	001552	天弘中证证券保险A	-0.82%	-4.10%	-2.48%	-1.95%	-7.52%	-14.29%	-13.15%	30.26%	15.25%
115	002317	招商睿逸混合	-0.19%	-1.05%	-1.43%	-1.95%	-4.13%	3.98%	9.26%	34.70%	33.83%
116	006895	兴业养老2035(FOF)C	-0.18%	-1.26%	-1.87%	-1.95%	0.30%	3.02%	5.10%	33.26%	20.85%
117	008158	招商盛鑫优选3个月持有(FOF)A	-0.42%	-1.26%	-3.97%	-1.95%	-0.12%	3.17%	4.46%	48.70%	25.64%
118	010249	国金惠诚债券A	-0.22%	-0.79%	-0.84%	-1.95%	-2.49%	-0.61%	1.24%	8.96%	9.78%
119	010664	长江均衡成长混合发起式C	-0.39%	-2.22%	-3.55%	-1.95%	4.92%	10.84%	11.04%	63.79%	36.89%
120	012075	易方达稳健添利混合A	-0.37%	-1.19%	-1.15%	-1.95%	-5.36%	-5.35%	-9.16%	10.07%	1.58%
121	016264	嘉实新起航混合C	0.20%	-0.99%	-1.95%	-1.95%	-16.26%	-14.63%	-23.12%	9.97%	-19.81%
122	020499	金元顺安丰利债券C	0.02%	0.27%	-1.31%	-1.95%	-2.79%	-1.83%	-1.29%	15.42%	-
123	690007	民生加银景气行业混合A	-0.80%	-2.91%	-3.71%	-1.95%	-2.41%	4.83%	14.71%	41.81%	24.63%
124	001061	华夏收益债券(QDII)A	0.05%	-1.05%	-1.48%	-1.96%	-3.29%	-4.59%	-5.34%	0.45%	13.87%
125	005686	财通资管瑞享12个月定开混合A	-0.58%	-0.58%	-1.34%	-1.96%	-3.17%	0.30%	1.73%	12.64%	13.53%
126	006622	华夏养老2035(FOF)A	-0.32%	-1.54%	-1.94%	-1.96%	-3.78%	-0.40%	1.40%	26.49%	15.22%
127	008076	招商核心优选股票C	-0.27%	-3.10%	-7.20%	-1.96%	-13.27%	-12.07%	-19.00%	7.70%	-15.94%
128	008210	南方宝泰一年混合C	-0.18%	-0.80%	-1.03%	-1.96%	-1.34%	1.83%	4.36%	15.46%	13.33%
129	011845	博时周期优选混合A	-1.45%	-5.00%	-2.50%	-1.96%	-6.87%	-2.23%	1.86%	28.52%	22.47%
130	012204	中银通利债券A	-0.07%	-0.49%	-0.70%	-1.96%	-3.06%	-3.79%	-3.30%	7.80%	10.00%
131	013201	南方均衡优选一年持有期混合C	-0.29%	-1.51%	-1.68%	-1.96%	-1.95%	3.43%	7.13%	35.12%	28.31%
132	014441	博时恒鑫稳健一年持有混合C	-0.09%	-0.37%	-1.39%	-1.96%	0.08%	0.78%	0.26%	9.29%	6.89%
133	015238	东财均衡配置三个月持有(FOF)C	-0.11%	-1.09%	-1.91%	-1.96%	-7.21%	-5.26%	-3.64%	52.74%	13.49%
134	015962	国联添安稳健养老目标一年持有混合(FOF)A	-0.08%	-0.58%	-1.06%	-1.96%	-0.65%	1.27%	2.38%	7.73%	8.33%
135	021498	易方达汇悦平衡养老三年持有混合(FOF)Y	-0.34%	-1.48%	-2.45%	-1.96%	-0.14%	3.34%	4.75%	33.79%	-
136	026569	天弘悦享臻选三个月持有混合(FOF)C	-0.18%	-0.53%	-0.64%	-1.96%	-0.69%	-	-	-	-
137	026838	财通资管周期研选混合发起式C	-1.71%	-4.61%	-0.67%	-1.96%	-7.95%	-	-	-	-
138	003092	华商丰利增强定开债A	0.09%	1.06%	-2.25%	-1.97%	5.05%	10.94%	15.04%	81.50%	55.15%
139	005717	兴业机遇债券A	-0.18%	-0.33%	-2.40%	-1.97%	1.79%	2.87%	4.17%	33.54%	25.42%
140	009157	海富通富泽混合C	-0.13%	-0.92%	-0.74%	-1.97%	-1.38%	1.28%	2.12%	19.01%	17.27%
141	010277	嘉实民安添岁稳健养老一年持有混合(FOF)A	-0.18%	-0.71%	-1.18%	-1.97%	-3.73%	-2.54%	-1.31%	6.38%	4.95%
142	016954	万家和谐增长混合C	-0.30%	-1.24%	-4.42%	-1.97%	11.73%	14.81%	23.76%	125.93%	137.87%
143	017987	易方达国企主题混合A	0.44%	-2.21%	1.01%	-1.97%	24.40%	40.60%	53.49%	110.77%	80.74%
144	021665	中银周期优选混合发起A	-1.56%	-6.10%	0.45%	-1.97%	-11.27%	1.84%	25.40%	-	-
145	023513	银华增强收益债券D	-0.05%	-0.24%	-1.04%	-1.97%	-1.21%	1.05%	2.24%	-	-
146	024905	招商资管中证全指自由现金流指数发起C	-0.71%	-3.93%	-2.61%	-1.97%	-15.71%	-5.86%	3.53%	-	-
147	025279	长城兴怡债券A	-0.09%	-0.28%	-0.58%	-1.97%	-1.76%	-	-	-	-
148	025806	华夏国证港股通科技ETF联接C	-0.37%	-2.15%	-6.31%	-1.97%	-16.98%	-24.02%	-	-	-
149	320009	诺安增利债券B	-0.06%	0.30%	-0.82%	-1.97%	7.22%	8.32%	8.73%	15.09%	9.51%
150	512070	易方达沪深300非银ETF	-0.82%	-4.31%	-1.72%	-1.97%	-8.74%	-16.38%	-11.98%	31.71%	16.21%
151	002088	国富新机遇混合C	0.00%	-0.55%	-0.97%	-1.98%	-1.03%	-0.06%	1.30%	4.69%	8.23%
152	006892	新华鼎利债券C	-0.10%	-0.15%	-0.51%	-1.98%	-2.49%	-2.85%	-2.93%	0.11%	4.04%
153	012994	汇添富品牌力一年持有混合C	-0.76%	-4.21%	-4.85%	-1.98%	-1.37%	5.76%	9.62%	58.88%	74.01%
154	013529	南方富誉稳健养老一年持有混合(FOF)A	0.03%	-0.91%	-1.90%	-1.98%	-0.93%	2.01%	3.56%	16.73%	16.27%
155	014265	新华鼎利债券E	-0.10%	-0.15%	-0.52%	-1.98%	-2.49%	-2.88%	-2.54%	0.39%	4.33%
156	017399	民生加银康泰养老2040三年持有混合(FOF)Y	0.69%	-0.59%	-1.24%	-1.98%	2.01%	4.72%	5.88%	28.91%	12.20%
157	019094	金鹰中小盘精选混合C	-0.38%	0.58%	1.30%	-1.98%	-10.64%	-2.20%	-5.80%	66.25%	40.04%
158	024158	鹏华沪深300指数量化增强I	-0.44%	-1.92%	-1.22%	-1.98%	4.35%	7.43%	10.99%	-	-
159	025182	浦银安盛港股通科技指数C	-0.37%	-2.14%	-6.15%	-1.98%	-16.97%	-23.89%	-34.57%	-	-
160	881013	招商资管智远增利债券C	-0.07%	-0.11%	-0.58%	-1.98%	0.98%	1.74%	3.04%	10.66%	14.49%
161	005518	富国新趋势灵活配置混合C	-0.29%	-1.47%	-8.65%	-1.99%	-15.55%	-10.94%	-15.22%	45.91%	4.64%
162	012250	安信平衡增利混合A	-0.37%	-2.32%	-1.93%	-1.99%	-6.68%	1.28%	1.91%	29.93%	18.65%
163	014492	浙商汇金兴利增强债券A	-0.07%	-0.28%	-0.75%	-1.99%	-0.55%	1.79%	3.51%	17.95%	13.57%
164	014934	南方浩益进取聚申3个月持有混合(FOF)A	-0.56%	-1.94%	-1.93%	-1.99%	9.73%	11.71%	12.48%	58.47%	39.14%
165	020500	广发中证港股通非银ETF发起式联接A	-0.43%	-2.21%	2.69%	-1.99%	-6.65%	-10.71%	-9.37%	55.86%	-
166	021062	宏利市值优选混合C	-0.15%	-1.18%	-1.44%	-1.99%	5.14%	12.21%	15.40%	49.88%	-
167	026252	易方达消费机遇混合C	-0.17%	-0.70%	-3.15%	-1.99%	-1.58%	-6.00%	-	-	-
168	100035	富国优化增强债券A/B	-0.23%	-0.32%	-0.49%	-1.99%	1.61%	5.94%	5.33%	54.79%	39.56%
169	161913	万家社会责任18个月定开C	-0.41%	-0.37%	-5.77%	-1.99%	15.04%	19.78%	27.46%	141.34%	150.86%
170	501310	华宝沪港深价值指数A	-0.32%	-1.86%	1.90%	-1.99%	-4.44%	-1.04%	-0.53%	42.50%	41.73%
171	002392	华安全球美元收益债美元现汇A	0.00%	-0.98%	-1.49%	-2.00%	-1.49%	-1.72%	-1.21%	1.54%	5.73%
172	005049	长安鑫旺价值混合A	-0.79%	-2.54%	-1.78%	-2.00%	-8.32%	-3.51%	6.71%	43.72%	22.81%
173	012684	东方红安盈甄选一年持有混合C	-0.23%	-0.65%	-2.29%	-2.00%	-0.01%	0.32%	0.24%	14.82%	16.95%
174	013999	中欧瑾添混合C	-0.21%	-0.54%	-1.16%	-2.00%	1.27%	4.91%	7.38%	21.32%	5.60%
175	000067	民生加银转债优选A	-0.34%	-0.96%	-1.42%	-2.01%	-6.42%	-6.47%	-5.69%	13.79%	0.59%
176	001553	天弘中证证券保险C	-0.82%	-4.12%	-2.50%	-2.01%	-7.62%	-14.42%	-13.33%	29.74%	14.55%
177	009377	招商瑞恒一年持有期混合A	0.01%	-0.03%	-0.67%	-2.01%	-1.29%	0.10%	1.88%	5.44%	5.05%
178	013741	万家聚优稳健养老目标一年持有混合(FOF)A	-0.01%	-0.84%	-1.41%	-2.01%	0.57%	1.73%	2.84%	17.66%	14.46%
179	016600	万家品质生活混合C	-0.13%	-1.38%	-4.51%	-2.01%	12.10%	16.57%	27.62%	146.60%	143.00%
180	022671	招商中证A500指数增强发起式C	-0.21%	-2.04%	-2.53%	-2.01%	-2.79%	2.72%	7.79%	-	-
181	024383	万家上证50ETF发起式联接A	-0.68%	-1.87%	-2.95%	-2.01%	-1.64%	-5.80%	-	-	-
182	025479	华夏上证180ETF联接C	-0.50%	-1.69%	-1.93%	-2.01%	-2.20%	-2.36%	-	-	-
183	159728	南方国证在线消费ETF	0.17%	-3.91%	-5.53%	-2.01%	-20.58%	-19.18%	-25.19%	36.18%	-0.89%
184	360011	光大保德信动态优选灵活配置混合A	0.00%	1.81%	-3.44%	-2.01%	16.60%	10.31%	4.53%	108.88%	55.37%
185	563760	中银中证全指自由现金流ETF	-0.77%	-5.28%	-3.65%	-2.01%	-18.09%	-7.64%	0.10%	-	-
186	002021	华夏回报二号混合	-0.09%	-1.11%	-4.04%	-2.02%	2.47%	4.30%	3.84%	35.08%	12.48%
187	011071	鹏华安悦一年持有期混合A	-0.08%	-0.06%	-0.89%	-2.02%	-1.12%	0.40%	0.10%	12.61%	15.40%
188	015792	金鹰稳进配置六个月持有混合发起(FOF)A	-0.02%	-0.28%	-0.86%	-2.02%	-0.94%	-0.42%	-0.33%	0.96%	3.44%
189	024137	中加聚享昭利120天持有债券A	-0.17%	-0.45%	-1.68%	-2.02%	0.07%	-0.16%	0.10%	-	-
190	050111	博时信用债券C	-0.46%	-0.57%	-1.65%	-2.02%	-3.25%	-1.10%	2.74%	32.58%	23.84%
191	160127	南方新兴消费增长股票(LOF)A	0.06%	-1.23%	-2.61%	-2.02%	1.27%	-1.26%	-6.39%	47.76%	25.11%
192	000341	嘉实新兴市场C2(QDII)	0.09%	-1.25%	-1.69%	-2.03%	-1.07%	-0.72%	-0.18%	4.63%	12.03%
193	007140	富国全球债券(QDII)美元现汇	-0.11%	-0.86%	-1.29%	-2.03%	-1.76%	-1.08%	-0.97%	2.83%	10.30%
194	011072	鹏华安悦一年持有期混合C	-0.08%	-0.05%	-0.37%	-2.03%	-1.54%	0.21%	-0.21%	11.81%	14.12%
195	012414	招商中证白酒指数(LOF)C	-0.17%	-4.54%	-8.22%	-2.03%	-21.86%	-25.70%	-36.20%	-20.61%	-52.03%
196	015582	国泰量化策略收益混合C	0.01%	-1.32%	-2.40%	-2.03%	9.69%	15.73%	19.31%	83.64%	58.04%
197	021932	兴业华证沪港深红利100指数C	-0.67%	-2.40%	-1.77%	-2.03%	-12.68%	-6.59%	-8.88%	-	-
198	022802	西部利得消费精选混合A	-0.49%	-3.82%	-5.82%	-2.03%	-20.00%	-19.95%	-28.25%	-	-
199	023157	汇丰晋信养老目标日期2036一年持有期混合(FOF)Y	-0.12%	-0.65%	-0.67%	-2.03%	-2.19%	-1.36%	-0.58%	-	-
200	050202	博时亚洲票息收益债券A美元现汇	0.14%	-1.02%	-1.48%	-2.03%	-1.80%	-1.44%	-0.75%	3.60%	11.36%