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	020581	银华钰祥债券A	0.03%	-0.19%	-1.06%	-2.44%	-1.84%	-0.82%	-0.16%	2.74%	-
2	960002	华夏回报混合H	-0.14%	-1.20%	-4.10%	-2.44%	1.89%	3.70%	3.24%	34.29%	11.89%
3	004070	南方中证全指证券公司ETF联接C	-1.01%	-2.53%	-2.75%	-2.45%	-4.51%	-12.56%	-15.94%	31.11%	11.20%
4	009286	泰康招泰尊享一年持有期混合C	-0.17%	-0.45%	-1.59%	-2.45%	-0.72%	-0.03%	0.47%	5.40%	6.56%
5	014722	易方达汇欣平衡养老三年持有混合(FOF)A	-0.41%	-1.41%	-2.37%	-2.45%	-3.46%	-1.44%	-0.82%	25.54%	15.63%
6	015678	鹏华中证高铁产业指数(LOF)C	-0.29%	-2.81%	-1.55%	-2.45%	-12.89%	-10.75%	-16.44%	1.84%	-8.36%
7	002057	中银新机遇混合A	-0.18%	-0.57%	-1.87%	-2.46%	-1.69%	-2.13%	-1.92%	0.04%	2.48%
8	004693	前海联合泳隽混合A	-0.17%	-2.35%	-4.15%	-2.46%	2.89%	5.05%	1.33%	52.12%	4.09%
9	004914	中银证券聚瑞混合C	-0.60%	0.31%	-2.60%	-2.46%	0.02%	-0.89%	-1.95%	11.64%	5.65%
10	007387	融通通慧混合C	-0.09%	0.19%	-1.22%	-2.46%	-0.48%	-1.65%	-0.83%	2.90%	2.48%
11	011627	嘉实匠心回报混合C	0.21%	-1.43%	-6.73%	-2.46%	-8.19%	-8.45%	-14.08%	21.11%	-8.15%
12	013861	泓德产业升级混合A	0.44%	0.14%	-5.97%	-2.46%	17.59%	23.16%	30.90%	100.58%	66.52%
13	014984	华安中证全指证券公司ETF联接C	-0.98%	-2.53%	-2.76%	-2.46%	-4.38%	-12.18%	-15.49%	28.77%	9.27%
14	015891	富国上证50基本面精选股票发起式A	0.18%	-1.32%	-4.32%	-2.46%	-3.03%	-3.98%	1.30%	35.00%	23.47%
15	016864	华安招裕一年持有混合C	-0.15%	0.51%	-1.55%	-2.46%	0.06%	-0.45%	-0.58%	7.19%	7.75%
16	021882	鑫元华证沪深港红利50指数C	-0.54%	-2.74%	-1.98%	-2.46%	-11.20%	-2.31%	-2.81%	-	-
17	022714	万家新兴蓝筹C	-0.25%	-0.27%	-5.19%	-2.46%	14.22%	17.16%	27.32%	-	-
18	159235	大成中证全指自由现金流ETF	-0.75%	-4.22%	-4.66%	-2.46%	-17.30%	-7.85%	-0.11%	-	-
19	005330	汇添富民安增益定开混合C	-0.72%	-0.33%	-1.89%	-2.47%	-0.54%	-0.36%	1.37%	15.06%	15.15%
20	005847	富国沪港深业绩驱动混合型A	-0.13%	0.02%	-0.41%	-2.47%	-10.31%	-11.74%	-15.14%	36.31%	30.56%
21	007786	富国中证国企一带一路ETF联接A	-0.27%	-2.73%	0.48%	-2.47%	-11.53%	2.75%	10.66%	42.05%	26.38%
22	011077	汇丰晋信创新先锋	-0.19%	-3.15%	-5.30%	-2.47%	-4.50%	-2.80%	-2.86%	67.52%	47.71%
23	012525	融通稳信增益6个月持有期混合C	0.33%	0.29%	1.73%	-2.47%	18.59%	23.70%	32.31%	78.51%	73.02%
24	017453	浦银安盛颐璇平衡养老目标三年混合(FOF)A	-0.29%	-1.45%	-2.32%	-2.47%	-0.12%	2.06%	2.69%	26.90%	13.76%
25	018441	汇添富量化选股混合C	0.55%	-2.57%	1.00%	-2.47%	-4.09%	8.62%	11.49%	51.70%	16.65%

26	023713	国联安主题驱动混合C	-0.41%	-3.94%	-3.32%	-2.47%	-6.83%	-7.39%	-2.36%	-	-
27	025663	华泰紫金价值精选混合	-0.36%	-1.88%	-4.13%	-2.47%	-4.96%	-3.54%	-	-	-
28	026479		-0.18%	-2.38%	-2.42%	-2.47%	-	-	-	-	-
29	070005	嘉实债券A	-0.04%	-0.20%	-0.75%	-2.47%	0.27%	0.46%	2.79%	8.05%	11.29%
30	515010	华夏中证全指证券公司ETF	-1.05%	-2.69%	-2.89%	-2.47%	-4.31%	-12.59%	-15.99%	31.42%	11.26%
31	004944	鑫元鑫趋势灵活配置混合A	-0.06%	-0.76%	-1.80%	-2.48%	2.45%	13.58%	18.06%	67.60%	46.03%
32	009631	浦银安盛ESG责任投资混合C	-0.60%	-2.95%	-3.60%	-2.48%	-5.34%	-5.73%	-5.11%	33.12%	18.78%
33	016181	华安添祥6个月持有混合C	0.34%	-1.45%	-1.38%	-2.48%	-3.65%	-3.47%	-2.55%	12.54%	13.92%
34	024498	宏利睿智领航混合C	-0.95%	-4.73%	-3.73%	-2.48%	-2.55%	1.65%	3.57%	-	-
35	001863	东方红收益增强债券C	-0.06%	-0.63%	-1.75%	-2.49%	-1.61%	-1.60%	-1.30%	38.43%	25.54%
36	012716	长盛创新先锋混合C	-0.44%	0.20%	0.47%	-2.49%	6.59%	21.84%	27.01%	128.90%	89.11%
37	016384	永赢消费鑫选6个月持有混合A	0.14%	-1.20%	-2.11%	-2.49%	-11.95%	-17.12%	-23.11%	14.74%	8.42%
38	020183	博时中证传媒指数发起式A	0.11%	-4.14%	-5.96%	-2.49%	-20.89%	-20.17%	-25.05%	32.08%	-
39	022096	富国中证国企一带一路ETF联接E	-0.27%	-2.72%	0.48%	-2.49%	-11.57%	2.68%	10.55%	43.17%	-
40	022607	汇安行业龙头混合C	-0.47%	-4.31%	-6.61%	-2.49%	-4.56%	0.35%	22.88%	-	-
41	026529	贝莱德富元金利混合A	-0.06%	-0.54%	-0.61%	-2.49%	-1.27%	-	-	-	-
42	217018	招商安瑞进取债券A	-0.15%	-0.82%	-1.85%	-2.49%	-1.42%	5.19%	7.92%	65.21%	28.10%
43	001902	前海开源沪港深隆鑫混合C	-1.50%	-3.80%	1.10%	-2.50%	-10.67%	-7.40%	-9.47%	4.33%	1.60%
44	004572	万家家瑞债券C	-0.08%	-0.12%	-0.25%	-2.50%	1.22%	4.10%	5.11%	15.15%	9.70%
45	007243	安信核心竞争力混合A	-0.51%	-2.16%	-0.63%	-2.50%	-8.24%	3.37%	9.66%	51.52%	37.27%
46	008121	万家自主创新混合C	-0.07%	3.04%	-5.45%	-2.50%	20.08%	15.48%	10.51%	139.11%	36.70%
47	009345	中银顺兴回报一年持有混合A	-0.41%	-1.06%	-1.86%	-2.50%	-2.32%	-2.54%	-3.26%	21.37%	13.01%
48	010830	国泰通利9个月持有期混合A	0.00%	-0.14%	-0.64%	-2.50%	0.15%	1.71%	2.85%	16.04%	12.95%
49	012362	国泰中证全指证券公司ETF联接A	-0.96%	-2.52%	-2.75%	-2.50%	-4.38%	-12.27%	-15.41%	35.46%	16.10%
50	012590	易方达中证全指证券公司ETF联接A	-1.00%	-2.55%	-2.75%	-2.50%	-4.39%	-12.30%	-15.29%	25.54%	7.99%

51	012653	易方达优势领航六个月持有混合(FOF)C	1.65%	-0.85%	-2.89%	-2.50%	29.97%	38.02%	47.88%	146.43%	107.57%
52	012657	建信龙祥稳进6个月持有混合(FOF)C	-0.20%	-0.90%	-1.25%	-2.50%	-0.15%	1.04%	1.11%	8.42%	4.15%
53	014174	富国中证国有企业改革指数(LOF)C	-0.59%	-1.68%	-2.82%	-2.50%	-2.17%	2.63%	5.12%	39.12%	21.62%
54	016669	招商和享均衡养老三年持有期混合(FOF)A	-0.25%	-1.03%	-2.55%	-2.50%	-1.42%	0.83%	2.69%	31.64%	26.34%
55	023344	信澳星瑞智选混合A	-0.36%	-1.28%	-3.50%	-2.50%	-1.55%	3.52%	9.38%	-	-
56	024045	东方红港股通价值优选混合发起C	-1.38%	-3.84%	-5.15%	-2.50%	-14.87%	-11.14%	-14.14%	-	-
57	040022	华安可转债债券A	-0.14%	-0.76%	-1.45%	-2.50%	-7.32%	-3.75%	-1.68%	31.95%	17.89%
58	163816	中银转债增强债券A	-0.12%	-0.22%	-2.15%	-2.50%	-5.55%	-2.88%	-1.08%	43.07%	24.70%
59	516190	华夏中证文娱传媒ETF	0.09%	-4.04%	-5.65%	-2.50%	-21.41%	-20.63%	-22.96%	38.75%	0.13%
60	002723	江信祺福A	0.18%	0.36%	-0.59%	-2.51%	0.48%	0.99%	0.71%	6.85%	13.49%
61	010370	大成卓享一年持有混合C	-0.01%	-0.32%	-0.91%	-2.51%	-3.70%	-1.28%	-0.56%	22.59%	9.60%
62	010897	太平价值增长股票C	0.03%	-4.37%	-1.66%	-2.51%	-14.78%	-13.79%	-11.65%	11.73%	-16.69%
63	013984	中金稳健增长混合C	-0.17%	-2.14%	-4.68%	-2.51%	-15.30%	-14.21%	-4.77%	21.11%	15.80%
64	019796	银河国企主题混合发起式C	-0.15%	-1.38%	-2.62%	-2.51%	5.87%	10.82%	12.36%	47.83%	-
65	020582	银华钰祥债券C	0.03%	-0.20%	-1.09%	-2.51%	-1.99%	-1.02%	-0.47%	2.13%	-
66	022259	鹏华弘盛混合E	-0.07%	-0.06%	-1.25%	-2.51%	1.91%	5.09%	4.04%	-	-
67	024841	信澳高端装备混合A	-0.31%	0.43%	0.60%	-2.51%	-2.93%	-3.27%	-	-	-
68	159636	工银瑞信国证港股通科技30ETF	-0.39%	-2.53%	-6.79%	-2.51%	-18.03%	-25.08%	-34.61%	27.51%	17.16%
69	690011	民生加银积极成长混合发起式	-0.18%	-0.94%	-6.42%	-2.51%	2.34%	8.04%	3.95%	58.43%	48.17%
70	006098	华宝券商ETF联接A	-1.00%	-2.55%	-2.77%	-2.52%	-4.50%	-12.51%	-15.84%	29.02%	9.79%
71	010242	平安稳健增长混合A	-0.10%	-0.09%	-1.45%	-2.52%	-0.99%	0.68%	2.11%	9.55%	4.22%
72	013597	招商中证全指证券公司指数(LOF)C	-0.99%	-2.56%	-2.81%	-2.52%	-4.47%	-12.48%	-15.87%	29.42%	9.61%
73	017271	华宝稳健养老(FOF)Y	0.00%	-0.98%	-2.14%	-2.52%	1.79%	3.46%	5.10%	19.69%	17.61%
74	019561	富国致航量化选股股票A	0.01%	-1.53%	-0.74%	-2.52%	-1.46%	8.85%	13.76%	73.17%	-
75	025535	光大保德信阳光优选一年持有混合D	-0.75%	-1.21%	-3.03%	-2.52%	1.05%	2.11%	-	-	-

76	026624	国泰瑞乐6个月持有混合发起(FOF)A	0.35%	-0.76%	-0.17%	-2.52%	-4.67%	-	-	-	-
77	050106	博时稳定价值债券A	0.03%	0.26%	-0.86%	-2.52%	0.78%	2.40%	2.36%	12.32%	14.47%
78	002962	中欧双利债券C	-0.14%	0.26%	-1.83%	-2.53%	-2.29%	-1.64%	-0.18%	9.71%	10.76%
79	003190	创金合信消费主题股票A	-0.04%	-2.59%	-3.79%	-2.53%	-21.09%	-22.50%	-27.79%	-8.54%	-35.38%
80	005870	鹏华沪深300指数增强A	-0.45%	-1.85%	-1.36%	-2.53%	4.51%	7.79%	12.16%	56.06%	43.71%
81	012654	兴全优选平衡三个月持有混合(FOF)A	-0.29%	-1.42%	-2.58%	-2.53%	-0.72%	1.59%	1.92%	29.93%	20.86%
82	016747	浦银安盛光耀优选混合C	-0.24%	-3.38%	-6.60%	-2.53%	-10.77%	-4.32%	-9.53%	45.41%	22.19%
83	022270	中信保诚周期优选混合C	-2.15%	-4.06%	-0.22%	-2.53%	-10.66%	3.80%	22.45%	-	-
84	023450	博时稳定价值债券E	0.04%	0.25%	-0.87%	-2.53%	0.78%	2.39%	2.35%	-	-
85	025440	永赢启航慧选混合C	0.63%	-1.01%	-2.95%	-2.53%	-16.56%	-16.74%	-	-	-
86	005494	鑫元价值精选混合C	-0.65%	-2.89%	3.17%	-2.54%	-23.27%	-9.06%	-12.71%	37.90%	17.51%
87	007188	嘉实养老2050混合(FOF)A	-0.31%	-1.29%	-2.40%	-2.54%	1.72%	4.76%	5.35%	49.36%	29.56%
88	010546	中加聚隆持有期混合C	-0.21%	-0.30%	-1.34%	-2.54%	-0.87%	-0.78%	1.37%	8.09%	8.04%
89	011801	中银证券盈瑞混合A	-0.04%	0.50%	-1.53%	-2.54%	8.15%	9.33%	9.83%	23.28%	14.95%
90	014346	银华消费主题混合C	0.00%	-1.42%	-7.51%	-2.54%	-8.98%	-13.83%	-24.28%	-1.74%	-28.91%
91	019500	招商安瑞进取债券C	-0.15%	-1.58%	-1.03%	-2.54%	-2.64%	5.12%	8.34%	64.48%	27.06%
92	020858	嘉实多益债券C	0.08%	0.71%	-0.20%	-2.54%	6.45%	7.42%	8.43%	17.70%	-
93	025003	泰信中证全指自由现金流指数A	-0.64%	-3.93%	-2.50%	-2.54%	-17.09%	-8.08%	-	-	-
94	025667	银华鑫禾混合C	-0.90%	-2.53%	-1.12%	-2.54%	-5.90%	-12.58%	-	-	-
95	025875	富安达上证科创板综合指数增强A	-0.13%	1.02%	-5.35%	-2.54%	13.43%	10.28%	-	-	-
96	026465	人保睿逸智选混合C	-0.22%	-1.90%	-1.74%	-2.54%	-	-	-	-	-
97	026886	财通资管消费研选混合发起式A	0.02%	-0.14%	-0.98%	-2.54%	-1.79%	-	-	-	-
98	004093	金元顺安桉盛债券A	-0.02%	0.36%	-1.18%	-2.55%	1.58%	2.15%	2.42%	16.46%	10.66%
99	005269	华泰柏瑞港股通量化混合A	-0.36%	-2.25%	-1.95%	-2.55%	-11.42%	-12.62%	-15.75%	33.68%	31.18%
100	012097	鑫元鑫动力混合C	-0.04%	-0.93%	-0.89%	-2.55%	-2.74%	-8.38%	0.03%	50.62%	9.19%
101	012479	汇安信泰稳健一年持有期混合A	-0.03%	-0.30%	-1.40%	-2.55%	-0.32%	-0.11%	-	4.79%	5.07%
102	024835	博时中证全指自由现金流ETF联接E	-0.77%	-4.77%	-3.38%	-2.55%	-16.07%	-6.06%	1.07%	-	-
103	026045	华商安元债券A	0.03%	-0.32%	-1.94%	-2.55%	-3.29%	-3.65%	-	-	-
104	040023	华安可转债债券B	-0.20%	-0.75%	-1.49%	-2.55%	-7.50%	-3.96%	-1.97%	31.07%	16.68%
105	159848	国联安中证全指证券公司ETF	-1.03%	-2.64%	-2.84%	-2.55%	-4.55%	-12.83%	-16.26%	29.17%	9.13%
106	007244	安信核心竞争力混合C	-0.51%	-2.16%	-0.65%	-2.56%	-8.36%	3.19%	9.39%	50.76%	36.26%
107	007787	富国中证国企一带一路ETF联接C	-0.27%	-2.73%	0.45%	-2.56%	-11.71%	2.47%	10.22%	40.90%	24.86%
108	017856	华夏中证石化产业ETF发起式联接C	-1.05%	-5.62%	-2.28%	-2.56%	-13.56%	-1.76%	13.16%	43.90%	21.37%
109	019934	工银国证港股通科技ETF发起式联接C	-0.36%	-2.41%	-6.49%	-2.56%	-17.46%	-24.20%	-33.73%	19.24%	-
110	020184	博时中证传媒指数发起式C	0.11%	-4.15%	-5.98%	-2.56%	-21.01%	-20.35%	-25.28%	31.29%	-
111	020224	创金合信均益量化选股混合A	0.03%	-1.33%	-2.75%	-2.56%	-3.10%	-0.14%	-6.50%	38.74%	-
112	026480		-0.20%	-2.39%	-2.45%	-2.56%	-	-	-	-	-
113	001641	富国绝对收益多策略混合A	0.00%	-0.52%	-0.70%	-2.57%	-4.37%	-4.53%	-3.72%	-5.09%	-8.45%
114	012874	易方达中证全指证券公司指数(LOF)C	-1.01%	-2.57%	-2.85%	-2.57%	-4.47%	-12.48%	-15.62%	29.47%	9.57%
115	021831	国寿安保农业产业股票发起式C	-0.23%	-3.39%	-2.35%	-2.57%	-12.04%	-11.00%	-17.11%	13.06%	-
116	022743	鹏华增瑞混合(LOF)C	0.78%	2.12%	-2.11%	-2.57%	35.53%	42.64%	33.65%	-	-
117	026046	华商安元债券C	0.03%	-0.66%	-1.72%	-2.57%	-3.63%	-3.89%	-	-	-
118	050006	博时稳定价值债券B	0.03%	0.42%	-1.52%	-2.57%	1.15%	2.21%	1.69%	11.68%	13.48%
119	160633	鹏华中证全指证券公司指数(LOF)A	-0.99%	-2.55%	-2.79%	-2.57%	-4.58%	-12.56%	-16.01%	25.44%	6.53%
120	200008	长城品牌优选混合A	-0.70%	-2.76%	-6.05%	-2.57%	-15.12%	-19.44%	-25.77%	-7.33%	-31.43%
121	561870	华富中证全指自由现金流ETF	-0.74%	-5.09%	-3.74%	-2.57%	-18.02%	-8.28%	-0.46%	-	-
122	004948	鑫元鑫趋势灵活配置混合C	-0.06%	-0.77%	-1.85%	-2.58%	2.25%	13.25%	17.58%	66.26%	44.28%
123	008666	国泰鑫利一年持有期混合A	0.06%	0.01%	-0.89%	-2.58%	0.52%	1.98%	2.68%	15.29%	12.68%
124	012363	国泰中证全指证券公司ETF联接C	-0.96%	-2.53%	-2.78%	-2.58%	-4.53%	-12.46%	-15.67%	34.64%	15.06%
125	015178	申万菱信中证申万证券行业指数(LOF)C	-1.00%	-2.52%	-2.75%	-2.58%	-4.63%	-12.64%	-16.19%	28.58%	8.83%
126	022509	国泰中证全指证券公司ETF联接E	-0.96%	-2.53%	-2.78%	-2.58%	-4.52%	-12.46%	-15.67%	-	-
127	025004	泰信中证全指自由现金流指数C	-0.64%	-3.93%	-2.52%	-2.58%	-17.17%	-8.21%	-	-	-
128	025962	永赢优选增强债券A	-0.08%	-0.17%	-1.26%	-2.58%	1.84%	5.28%	-	-	-
129	026625	国泰瑞乐6个月持有混合发起(FOF)C	0.35%	-0.78%	-0.19%	-2.58%	-4.77%	-	-	-	-
130	100053	富国上证指数ETF联接A	-0.39%	-1.03%	-0.41%	-2.58%	-3.03%	0.50%	3.54%	46.31%	28.07%
131	260103	景顺长城动力平衡混合	-0.59%	-2.41%	-2.91%	-2.58%	-9.27%	-6.92%	-7.10%	11.95%	-6.04%
132	011313	东方红启华三年持有混合B	0.17%	-1.30%	-2.46%	-2.59%	4.69%	11.99%	14.14%	56.70%	41.97%
133	011746	南方誉浦一年持有混合A	-0.15%	-0.45%	-2.00%	-2.59%	0.58%	1.68%	3.10%	16.14%	14.79%
134	011816	融通多元收益一年持有期混合	0.32%	0.35%	-2.12%	-2.59%	-7.64%	-3.87%	-5.45%	-0.55%	-1.59%
135	013166	东兴宸祥量化混合A	-0.50%	-0.13%	-3.70%	-2.59%	1.59%	7.03%	9.76%	95.18%	52.14%
136	019321	易方达中证500质量成长ETF联接发起式C	-0.57%	-0.96%	-1.92%	-2.59%	5.70%	12.51%	16.12%	77.18%	-
137	020598	格林聚利增强一个月持有期债券A	-0.06%	0.16%	-1.41%	-2.59%	-2.79%	-1.25%	-1.72%	-	-
138	026102	天弘盈安六个月持有混合(FOF)A	-0.41%	-1.16%	-0.95%	-2.59%	-	-	-	-	-
139	168702	合煦智远金融科技指数(LOF)C	-1.18%	-2.98%	-4.98%	-2.59%	-16.38%	-21.10%	-26.39%	42.32%	0.27%
140	001748	易方达瑞祺混合C	0.00%	-0.69%	-6.64%	-2.60%	-8.75%	-7.19%	-6.31%	3.83%	4.72%
141	002391	华安全球美元收益债人民币A	-0.09%	-1.19%	-1.78%	-2.60%	-3.41%	-5.37%	-5.91%	-3.25%	-0.34%
142	012044	鹏华中证全指证券公司指数(LOF)C	-1.00%	-2.55%	-2.80%	-2.60%	-4.62%	-12.62%	-16.09%	25.18%	6.26%
143	022087	富国上证指数ETF联接E	-0.39%	-1.03%	-0.41%	-2.60%	-3.07%	0.45%	3.44%	46.05%	-
144	022372	汇安信泰稳健一年持有期混合E	-0.03%	-0.31%	-1.43%	-2.60%	-0.42%	-0.24%	-0.20%	-	-
145	515860	嘉实新兴科技100ETF	-0.89%	-0.27%	-3.14%	-2.60%	22.93%	24.27%	24.18%	137.23%	84.95%
146	563770	招商中证全指自由现金流ETF	-0.75%	-4.33%	-4.83%	-2.60%	-18.06%	-8.89%	-1.37%	-	-
147	014089	永赢稳健增强债券C	-0.05%	-0.71%	-0.96%	-2.61%	0.33%	1.08%	3.77%	24.99%	26.12%
148	016385	永赢消费鑫选6个月持有混合C	0.15%	-1.21%	-2.16%	-2.61%	-12.17%	-17.42%	-23.50%	13.61%	6.80%
149	020522	华商安恒债券C	0.06%	-0.30%	-2.19%	-2.61%	-2.62%	-2.79%	-3.53%	11.87%	-
150	023100	金信周期价值混合C	0.01%	-1.57%	-4.63%	-2.61%	1.98%	4.52%	-0.09%	-	-
151	025141	鹏华中证全指证券公司指数(LOF)I	-0.99%	-2.55%	-2.80%	-2.61%	-4.63%	-12.62%	-16.07%	-	-
152	025533	光大保德信阳光优选一年持有混合A	-0.75%	-1.22%	-3.07%	-2.61%	0.85%	1.84%	-	-	-
153	025876	富安达上证科创板综合指数增强C	-0.13%	1.01%	-5.38%	-2.61%	13.27%	10.09%	-	-	-
154	159528	富国中证国有企业改革ETF	-0.57%	-1.66%	-2.30%	-2.61%	-1.84%	2.21%	5.00%	39.94%	-
155	210010	金鹰灵活配置混合A	-0.11%	-0.77%	-2.52%	-2.61%	4.15%	4.65%	4.75%	24.06%	15.38%
156	502053	长盛中证证券公司指数(LOF)A	-0.99%	-2.54%	-2.89%	-2.61%	-4.11%	-12.09%	-15.16%	31.08%	12.58%
157	007531	华宝券商ETF联接C	-1.00%	-2.56%	-2.80%	-2.62%	-4.70%	-12.76%	-16.18%	27.99%	8.49%
158	011117	富国沪港深业绩驱动混合型C	-0.13%	-	-0.46%	-2.62%	-10.58%	-12.20%	-15.74%	34.53%	28.11%
159	011802	中银证券盈瑞混合C	-0.04%	0.49%	-1.55%	-2.62%	7.99%	9.10%	9.50%	22.51%	13.88%
160	012052	财通资管新聚益6个月持有混合发起式A	0.04%	-0.17%	-1.82%	-2.62%	0.20%	0.36%	-0.01%	7.42%	8.76%
161	012193	泓德睿诚混合A	-0.62%	-3.97%	-3.41%	-2.62%	-11.03%	-9.12%	-6.49%	32.83%	6.35%
162	016345	长安行业成长混合A	-0.43%	-3.90%	-1.73%	-2.62%	-7.65%	-5.97%	-3.35%	88.22%	47.76%
163	018980	富国优化增强债券E	-0.18%	-0.32%	-1.31%	-2.62%	2.14%	5.69%	4.93%	54.44%	38.45%
164	025895		-0.28%	-3.27%	-3.43%	-2.62%	-	-	-	-	-
165	501001	财通多策略精选混合(LOF)	-2.23%	-3.91%	-7.01%	-2.62%	3.18%	1.53%	0.59%	45.52%	16.41%
166	001127	中银宏观策略混合A	-0.58%	-5.20%	-0.84%	-2.63%	-13.21%	-16.63%	-12.69%	15.10%	4.34%
167	002724	江信祺福C	0.18%	0.35%	-0.62%	-2.63%	0.23%	0.64%	0.22%	5.79%	11.74%
168	013108	华夏先进制造龙头混合C	-0.14%	0.50%	-5.54%	-2.63%	65.41%	77.09%	101.90%	258.24%	232.05%
169	013286	富国上证指数ETF联接C	-0.39%	-1.03%	-0.42%	-2.63%	-3.12%	0.40%	3.30%	45.68%	27.25%
170	014799	工银招瑞一年持有混合A	-0.08%	0.61%	-1.07%	-2.63%	4.99%	5.46%	6.98%	34.39%	25.32%
171	016460	兴全优选平衡三个月持有混合(FOF)C	-0.28%	-1.43%	-2.61%	-2.63%	-0.92%	1.31%	1.52%	28.89%	19.43%
172	024710	中金精选股票C	-0.12%	-3.42%	-6.05%	-2.63%	-16.59%	-11.02%	0.28%	-	-
173	163809	中银蓝筹混合	-0.52%	-1.90%	-2.25%	-2.63%	-1.26%	1.75%	5.17%	37.90%	16.48%
174	501050	华夏上证50AH优选指数A	-0.64%	-2.13%	-3.29%	-2.63%	-2.18%	-3.18%	-1.16%	48.30%	32.50%
175	560090	汇添富中证全指证券公司ETF	-1.05%	-2.68%	-2.93%	-2.63%	-4.70%	-13.00%	-16.48%	29.52%	9.00%
176	002400	南方亚洲美元收益债券(QDII)A(人民币)	0.02%	-1.13%	-1.60%	-2.64%	-3.23%	-5.14%	-5.25%	-2.46%	3.39%
177	010935	国寿安保稳福6个月持有期混合C	-0.03%	-0.03%	-0.27%	-2.64%	6.66%	7.74%	8.32%	21.41%	21.57%
178	023345	信澳星瑞智选混合C	-0.36%	-1.29%	-3.55%	-2.64%	-1.85%	3.09%	8.73%	-	-
179	024401	国投瑞银中证全指自由现金流指数发起式C	-0.72%	-4.42%	-4.99%	-2.64%	-17.52%	-9.06%	-2.06%	-	-
180	026887	财通资管消费研选混合发起式C	0.02%	-0.14%	-1.01%	-2.64%	-1.99%	-	-	-	-
181	164105	华富强化回报债券(LOF)	-0.08%	-0.32%	-1.36%	-2.64%	-3.06%	-2.24%	-2.71%	11.58%	7.73%
182	002425	金鹰元禧混合C	-0.15%	-0.60%	-1.39%	-2.65%	-0.40%	2.36%	5.56%	15.21%	14.48%
183	002472	光大保德信先进服务业混合A	-0.30%	-0.74%	-7.53%	-2.65%	6.40%	8.21%	10.30%	28.35%	8.80%
184	004335	华宝新飞跃灵活配置混合	-0.29%	-0.86%	-1.44%	-2.65%	2.21%	4.26%	8.23%	34.84%	30.63%
185	006700	红土创新稳健混合A	-0.41%	-0.22%	-2.93%	-2.65%	0.04%	0.21%	-0.86%	3.98%	9.39%
186	008345	南华瑞泽债券A	-0.09%	-0.23%	-0.93%	-2.65%	-5.51%	-1.71%	1.37%	23.02%	17.74%
187	008866	博时产业新趋势混合A	-0.17%	-1.81%	-2.17%	-2.65%	-0.57%	-2.20%	-3.42%	30.14%	25.40%
188	010861	长信企业优选一年持有混合	0.06%	-0.61%	-3.44%	-2.65%	-0.05%	3.61%	4.79%	37.65%	12.25%
189	015931	金鹰恒润债券发起式A	-0.08%	-0.48%	-0.37%	-2.65%	0.90%	3.34%	4.80%	14.63%	17.55%
190	017606	华泰柏瑞轮动精选混合A	-0.51%	-2.82%	-1.59%	-2.65%	-9.27%	-0.77%	3.43%	50.45%	37.16%
191	023410	天弘恒生港股通高股息低波动指数A	-0.60%	-1.37%	1.05%	-2.65%	-9.58%	-3.87%	-4.13%	-	-
192	009346	中银顺兴回报一年持有混合C	-0.40%	-1.06%	-1.92%	-2.66%	-2.61%	-2.97%	-3.84%	19.92%	10.98%
193	019562	富国致航量化选股股票C	0.01%	-1.54%	-0.80%	-2.66%	-1.75%	8.39%	13.08%	71.10%	-
194	020969	中信保诚全球商品主题(QDII-FOF-LOF)C	-0.33%	-3.00%	-2.61%	-2.66%	-16.52%	-6.70%	6.29%	40.16%	-
195	021556	长盛中证证券公司指数(LOF)C	-0.99%	-2.55%	-2.91%	-2.66%	-4.21%	-12.21%	-15.33%	30.58%	-
196	021643	国联安积极配置3个月持有混合(FOF)A	1.29%	-1.48%	-3.02%	-2.66%	-3.27%	3.23%	5.68%	-	-
197	024842	信澳高端装备混合C	-0.31%	0.42%	0.54%	-2.66%	-3.23%	-3.68%	-	-	-
198	110027	易方达安心回报债券A	-0.05%	0.14%	-1.18%	-2.66%	4.00%	6.94%	7.26%	22.50%	21.10%
199	159329	南方基金南方东英沙特阿拉伯ETF(QDII)	0.04%	-2.36%	-0.87%	-2.66%	-2.35%	0.50%	-0.28%	-8.53%	-
200	161010	富国天丰强化债券(LOF)A	-0.29%	0.67%	-1.32%	-2.66%	0.46%	-1.28%	-1.90%	20.06%	19.70%