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	020748	国联智选先锋股票A	-0.42%	-0.95%	-0.80%	-4.14%	3.33%	10.66%	15.69%	105.83%	-
2	022700	睿远港股通核心价值混合A	-0.67%	-2.17%	-3.12%	-4.14%	-5.30%	-2.80%	-5.69%	-	-
3	159249	工银瑞信中证A500增强策略ETF	-0.13%	-2.44%	-2.90%	-4.14%	1.78%	6.52%	15.34%	-	-
4	202027	南方高端装备混合A	-0.87%	2.80%	1.33%	-4.14%	44.16%	49.98%	71.32%	224.24%	143.60%
5	008167	工银消费股票C	-0.11%	-3.26%	-6.26%	-4.15%	-17.96%	-20.96%	-25.15%	4.12%	-15.35%
6	010267	兴全安泰积极养老五年持有混合(FOF)A	-0.43%	-1.86%	-3.11%	-4.15%	-0.53%	3.14%	5.28%	43.84%	28.05%
7	010376	国金鑫悦经济新动能C	0.06%	2.86%	-3.51%	-4.15%	6.25%	26.96%	31.98%	75.28%	54.59%
8	011670	长信优质企业混合C	0.05%	-0.77%	-4.09%	-4.15%	3.29%	10.35%	10.45%	60.03%	26.71%
9	021397	广发中证云计算与大数据ETF发起式联接A	-0.60%	-0.99%	-8.36%	-4.15%	-6.80%	-3.22%	-1.42%	104.51%	-
10	021716	招商中证云计算与大数据主题ETF发起式联接A	-0.60%	-0.97%	-8.18%	-4.15%	-6.56%	-3.08%	-0.53%	-	-
11	025530	天弘盈享多元领航3个月持有混合发起(FOF)C	-0.68%	-1.37%	-1.58%	-4.15%	-1.77%	-	-	-	-
12	000639	宝盈祥瑞混合A	-0.31%	0.07%	-0.03%	-4.16%	5.51%	1.85%	3.33%	8.30%	7.87%
13	002833	华夏新锦绣混合A	0.79%	-2.23%	-3.38%	-4.16%	-7.31%	-3.51%	-0.92%	107.13%	74.04%
14	003876	华宝沪深300增强策略ETF发起式联接A	-0.44%	-1.92%	-2.86%	-4.16%	0.67%	1.95%	5.56%	50.30%	32.41%
15	005946	工银可转债优选债券C	-0.44%	-1.59%	-4.82%	-4.16%	-4.84%	2.88%	5.23%	40.10%	22.14%
16	008038	兴银先锋成长混合C	0.23%	-3.36%	-2.14%	-4.16%	-16.63%	-10.72%	-5.65%	42.05%	17.47%
17	012589	南方港股通优势企业混合C	-0.40%	-2.48%	-3.18%	-4.16%	-11.06%	-11.11%	-9.38%	55.85%	40.61%
18	013797	博时优质鑫选一年持有期混合A	-0.19%	-1.58%	-3.73%	-4.16%	-2.17%	-3.94%	-6.21%	17.61%	13.13%
19	017964	招商匠心优选混合A	-0.94%	-3.44%	-5.83%	-4.16%	-10.97%	2.50%	5.63%	78.74%	58.33%
20	217005	招商先锋混合	0.58%	-0.38%	-2.66%	-4.16%	5.14%	6.24%	-6.04%	17.12%	-0.69%
21	310308	申万菱信盛利精选混合A	-0.09%	-1.10%	-4.21%	-4.16%	5.21%	4.71%	2.65%	49.52%	21.26%
22	000897	鑫元聚鑫收益增强C	-0.22%	0.31%	-0.25%	-4.17%	1.42%	1.68%	3.18%	5.18%	14.75%
23	016496	景顺长城中证港股通科技ETF发起联接C	-0.10%	-2.50%	-6.21%	-4.17%	-13.19%	-18.90%	-29.18%	26.70%	7.95%
24	023405	海富通致远量化选股股票发起C	0.03%	-1.31%	-2.13%	-4.17%	1.17%	4.35%	6.78%	-	-
25	026282	东方红先锋锐选混合发起A	0.43%	-1.05%	-1.66%	-4.17%	9.36%	12.24%	-	-	-

26	026864	苏新韵启混合A	-0.40%	-1.70%	-2.32%	-4.17%	-	-	-	-	-
27	310318	申万菱信沪深300指数增强A	-0.40%	-1.97%	-2.62%	-4.17%	1.92%	4.67%	9.64%	60.63%	37.79%
28	588170	华夏上证科创板半导体材料设备主题ETF	0.48%	7.20%	-9.10%	-4.17%	81.96%	95.47%	134.22%	-	-
29	002834	华夏新锦绣混合C	0.79%	-2.23%	-3.39%	-4.18%	-7.36%	-3.58%	-1.02%	106.72%	73.52%
30	008303	宝盈龙头优选股票A	0.22%	-1.46%	-0.55%	-4.18%	-15.77%	-15.20%	-17.22%	1.98%	6.29%
31	011637	广发沪港深价值成长混合A	-0.58%	-1.56%	-2.61%	-4.18%	10.43%	11.33%	22.86%	93.01%	73.07%
32	013571	天弘养老目标2030一年持有混合发起(FOF)	-0.47%	-0.96%	-1.93%	-4.18%	-7.38%	-6.04%	-2.52%	6.53%	3.65%
33	018746	永赢匠心增利债券A	-0.16%	0.14%	-1.08%	-4.18%	4.85%	6.18%	5.35%	12.69%	15.28%
34	023005	广发养老目标2055五年持有混合发起式(FOF)	-0.03%	-2.30%	-3.94%	-4.18%	0.68%	1.00%	2.05%	-	-
35	159501	嘉实纳斯达克100ETF(QDII)	-0.04%	-1.82%	-4.01%	-4.18%	14.81%	10.17%	13.30%	40.48%	74.69%
36	003387	工银全球美元债C	-0.17%	-1.50%	-1.94%	-4.19%	-6.29%	-8.21%	-9.93%	-9.34%	-3.16%
37	007895	嘉实价值成长混合	-0.29%	-2.78%	-9.82%	-4.19%	12.37%	18.95%	20.70%	82.64%	46.89%
38	015775	景顺长城品质成长混合C	-0.81%	-3.46%	-7.06%	-4.19%	-16.59%	-14.18%	-16.43%	10.75%	-9.57%
39	025678	广发上证科创板100增强策略ETF发起式联接A	-0.24%	1.21%	-2.85%	-4.19%	16.77%	25.25%	-	-	-
40	159660	汇添富纳斯达克100ETF	-0.03%	-1.83%	-4.02%	-4.19%	14.76%	10.12%	13.30%	40.49%	78.02%
41	159696	易方达纳斯达克100ETF(QDII)	-0.03%	-1.81%	-4.00%	-4.19%	14.82%	10.22%	13.43%	41.01%	79.30%
42	005062	博时中证500指数增强A	-0.26%	-1.33%	-2.76%	-4.20%	-0.56%	7.14%	9.41%	78.11%	48.47%
43	007939	华夏网购精选混合C	-0.28%	-1.11%	-3.48%	-4.20%	1.83%	3.92%	8.42%	55.06%	42.62%
44	019720	信澳宁隽智选混合A	-0.38%	-0.79%	-3.88%	-4.20%	7.88%	11.20%	14.52%	78.44%	-
45	024974	华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A	0.44%	6.92%	-8.16%	-4.20%	72.70%	82.67%	113.61%	-	-
46	008850	景顺长城价值稳进定开混合	-0.75%	-3.44%	-7.42%	-4.21%	-13.72%	-11.48%	-13.03%	5.95%	12.27%
47	017296	嘉实养老2040混合(FOF)Y	-0.29%	-1.67%	-2.81%	-4.21%	1.91%	5.40%	6.61%	51.64%	32.30%
48	025932	博道沪深300增强Y	-0.21%	-1.05%	-1.24%	-4.21%	3.48%	5.36%	-	-	-
49	026797	诺安智盈优选三个月持有混合发起(FOF)A	0.01%	-1.89%	-0.43%	-4.21%	-3.11%	-	-	-	-
50	513100	国泰纳斯达克100ETF	-0.04%	-1.81%	-4.02%	-4.21%	14.68%	10.03%	13.12%	39.78%	76.75%

51	004760	国寿安保稳瑞混合A	0.23%	1.51%	-0.70%	-4.22%	-1.05%	0.85%	1.16%	24.47%	13.07%
52	006179	富国品质生活混合A	0.50%	-2.47%	-4.75%	-4.22%	-15.11%	-20.26%	-30.55%	-4.16%	-22.80%
53	007255	华宝稳健养老(FOF)A	0.00%	-0.80%	-2.17%	-4.22%	1.62%	3.21%	4.76%	18.82%	16.41%
54	009069	大成睿鑫股票A	-0.21%	3.30%	2.06%	-4.22%	-0.50%	-4.32%	-2.83%	28.62%	28.84%
55	015191	汇添富行业整合混合D	-0.75%	-3.32%	-0.41%	-4.22%	-4.21%	5.56%	14.09%	47.42%	47.81%
56	019223	大成一带一路灵活配置混合C	-1.40%	-2.91%	1.56%	-4.22%	7.97%	18.93%	13.74%	68.41%	-
57	021398	广发中证云计算与大数据ETF发起式联接C	-0.60%	-0.99%	-8.38%	-4.22%	-6.94%	-3.42%	-1.72%	103.32%	-
58	025012	财通华裕量化选股股票C	-0.18%	-0.68%	-3.01%	-4.22%	-5.20%	0.18%	-	-	-
59	160641	鹏华丰锐债券LOF	-0.07%	-0.01%	-2.21%	-4.22%	2.29%	2.63%	3.77%	-	-
60	002495	前海开源量化优选A	1.08%	-4.32%	-3.28%	-4.23%	9.69%	20.48%	23.93%	87.03%	63.07%
61	005787	中欧新趋势混合C	0.13%	-1.74%	-4.00%	-4.23%	0.07%	1.35%	16.96%	83.22%	62.48%
62	007577	宝盈祥瑞混合C	-0.31%	0.07%	-0.05%	-4.23%	5.35%	1.63%	3.02%	7.62%	6.98%
63	009520	中欧鼎利债券C	-0.01%	0.10%	-2.06%	-4.23%	0.56%	2.78%	3.72%	28.54%	16.87%
64	010764	九泰锐升混合	0.17%	-2.20%	-3.45%	-4.23%	-12.11%	-9.37%	-5.09%	34.35%	14.81%
65	019661	易方达汇悦平衡养老三年持有混合(FOF)A	-0.34%	-1.82%	-2.79%	-4.23%	-0.58%	2.84%	4.22%	32.80%	-
66	022474	兴全中证A500指数增强C	-0.44%	-1.43%	-3.55%	-4.23%	1.54%	6.62%	11.54%	-	-
67	562330	银华中证500价值ETF	-0.56%	-3.15%	-3.54%	-4.23%	-7.67%	1.28%	5.75%	46.76%	23.31%
68	000368	汇添富沪深300安中指数A	-0.45%	-2.20%	-5.22%	-4.24%	-0.68%	3.79%	7.26%	51.94%	36.44%
69	014187	华夏量化优选股票A	-0.58%	-1.13%	-2.13%	-4.24%	6.83%	14.27%	23.10%	87.92%	56.87%
70	014449	富国融丰两年定期开放混合A	-0.02%	-0.46%	-8.55%	-4.24%	-6.63%	-1.47%	3.37%	70.08%	38.24%
71	020757	南方养老目标2060五年持有混合发起(FOF)Y	-0.46%	-2.25%	-2.46%	-4.24%	-1.08%	0.72%	3.06%	55.86%	-
72	021924	汇添富沪深300安中指数B	-0.46%	-2.21%	-5.22%	-4.24%	-0.69%	3.78%	7.25%	51.89%	-
73	022701	睿远港股通核心价值混合C	-0.67%	-2.18%	-3.16%	-4.24%	-5.49%	-3.08%	-6.07%	-	-
74	022824	鹏华沪深300指数增强I	-0.45%	-2.04%	-3.60%	-4.24%	4.41%	7.25%	10.77%	-	-
75	159936	广发中证全指可选消费ETF	0.59%	-1.24%	-3.36%	-4.24%	-11.94%	-15.70%	-17.92%	20.77%	12.46%

76	513300	华夏纳斯达克100ETF(QDII)	-0.07%	-1.62%	-4.17%	-4.24%	13.89%	9.70%	12.03%	39.19%	74.12%
77	004761	国寿安保稳瑞混合C	0.23%	1.52%	-0.70%	-4.25%	-1.05%	0.76%	1.05%	24.20%	12.72%
78	007651	工银养老2045三年持有A	-0.28%	-2.56%	-4.12%	-4.25%	-3.70%	-2.23%	-1.47%	34.25%	19.68%
79	012789	汇添富双享回报债券A	-0.10%	-0.06%	-1.14%	-4.25%	3.10%	3.63%	4.62%	18.09%	22.74%
80	014411	华夏时代领航两年持有混合C	-0.62%	-2.16%	-1.59%	-4.25%	6.41%	13.96%	13.52%	74.23%	46.61%
81	019949	中银价值发现混合发起A	-0.71%	-2.98%	-1.05%	-4.25%	-12.16%	-8.58%	-7.98%	13.47%	-
82	020114	易方达中证沪港深500ETF发起式联接C	-0.48%	-1.75%	-4.69%	-4.25%	-3.38%	-3.95%	-5.36%	40.28%	-
83	020197	国联安智能制造混合C	-0.76%	1.71%	-3.93%	-4.25%	29.98%	39.78%	48.50%	172.23%	-
84	023499	博道中证800指数增强A	-0.17%	-1.01%	-0.65%	-4.25%	6.97%	9.54%	14.72%	-	-
85	024110	融通增元债券A	-0.11%	0.20%	-1.09%	-4.25%	12.21%	12.31%	12.80%	-	-
86	024693	鑫元消费睿选混合发起式A	0.06%	-1.61%	-2.09%	-4.25%	-12.28%	-10.92%	-18.23%	-	-
87	024975	华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C	0.44%	6.92%	-8.18%	-4.25%	72.53%	82.42%	113.20%	-	-
88	025410	汇添富双享回报债券D	-0.09%	-0.06%	-1.14%	-4.25%	3.10%	3.62%	4.59%	-	-
89	160727	嘉实创业板两年定期混合	-0.18%	-0.19%	-3.98%	-4.25%	23.81%	40.08%	38.58%	179.53%	127.39%
90	513110	华泰柏瑞纳斯达克100ETF(QDII)	-0.04%	-1.81%	-4.02%	-4.25%	14.56%	9.78%	12.76%	39.75%	76.41%
91	562850	嘉实中证国新央企现代能源ETF	-0.61%	-2.41%	-1.93%	-4.25%	-12.58%	-0.31%	6.38%	22.17%	27.70%
92	002095	博时新收益A	-0.15%	0.71%	-0.77%	-4.26%	10.49%	19.17%	34.87%	144.82%	108.55%
93	007850	方正富邦天睿混合A	-0.23%	0.15%	0.26%	-4.26%	12.00%	20.16%	20.52%	73.59%	42.31%
94	015573	华宝收益增长混合C	0.11%	-2.08%	-4.12%	-4.26%	-7.71%	-6.04%	-4.00%	38.77%	6.64%
95	017896	汇添富中证800指数增强A	-0.51%	-1.44%	-3.94%	-4.26%	-2.24%	-0.32%	2.80%	43.71%	29.43%
96	018590	银华体育文化灵活配置混合C	-0.57%	-3.93%	-7.26%	-4.26%	-19.39%	-20.85%	-29.25%	31.66%	0.94%
97	022733	申万菱信盛利精选混合C	-0.09%	-1.11%	-4.23%	-4.26%	5.00%	4.42%	2.23%	-	-
98	025679	广发上证科创板100增强策略ETF发起式联接C	-0.24%	1.21%	-2.88%	-4.26%	16.60%	24.98%	-	-	-
99	470098	汇添富逆向投资混合A	-0.98%	-4.83%	-7.81%	-4.26%	-6.01%	2.43%	11.31%	54.90%	43.55%
100	006327	易方达中证海外互联网50ETF联接(QDII)A	-0.66%	-1.72%	-6.89%	-4.27%	-20.85%	-29.21%	-36.58%	3.91%	3.32%
101	008950	平安匠心优选混合C	-0.37%	-0.62%	-7.09%	-4.27%	8.77%	10.84%	12.29%	110.18%	72.12%
102	014506	博时成长臻选混合A	-0.42%	-2.26%	-3.29%	-4.27%	-5.45%	4.50%	10.92%	74.28%	55.25%
103	015190	汇添富行业整合混合C	-0.75%	-3.32%	-0.43%	-4.27%	-4.32%	5.38%	13.84%	45.94%	45.63%
104	020749	国联智选先锋股票C	-0.43%	-0.96%	-0.84%	-4.27%	3.07%	10.26%	15.12%	103.75%	-
105	026865		-0.40%	-1.70%	-2.35%	-4.27%	-	-	-	-	-
106	160526	博时优势企业灵活配置混合A	-0.16%	-1.67%	-3.83%	-4.27%	-2.78%	-4.47%	-6.71%	31.27%	28.15%
107	001865	前海开源事件驱动混合C	-0.16%	-3.29%	-2.59%	-4.28%	-14.74%	-3.59%	-4.62%	18.46%	15.06%
108	002496	前海开源量化优选C	1.11%	-4.33%	-3.26%	-4.28%	9.64%	20.34%	23.79%	86.73%	62.45%
109	004190	招商沪深300指数增强A	-0.39%	-2.31%	-2.27%	-4.28%	-3.65%	-4.21%	-0.35%	38.62%	24.18%
110	013675	长城价值甄选一年持有混合C	-1.84%	-3.34%	2.73%	-4.28%	-7.88%	8.28%	34.13%	110.46%	80.00%
111	018837	广发养老目标2060五年持有混合发起式(FOF)A	-0.24%	-2.54%	-3.66%	-4.28%	-3.56%	-2.40%	-1.50%	43.65%	23.20%
112	019592	嘉实中证国新央企现代能源ETF联接A	-0.59%	-2.29%	-1.84%	-4.28%	-12.25%	-0.48%	6.13%	18.81%	-
113	021136	广发集享债券A	0.02%	0.20%	-0.94%	-4.28%	3.11%	3.26%	4.65%	7.80%	-
114	000870	嘉实新收益混合	-0.22%	-1.33%	-3.04%	-4.29%	-2.76%	-0.96%	-0.07%	41.59%	4.04%
115	007851	方正富邦天睿混合C	-0.23%	0.15%	0.25%	-4.29%	11.92%	20.03%	20.35%	73.07%	41.67%
116	009029	工银高质量成长混合A	-0.54%	-1.30%	-6.62%	-4.29%	1.55%	2.30%	-3.24%	53.95%	25.58%
117	009708	工银新兴制造混合C	0.42%	4.61%	-8.59%	-4.29%	51.40%	61.92%	75.31%	302.70%	271.66%
118	012627	申万菱信汇元宝债券C	-0.20%	-0.23%	-2.11%	-4.29%	-5.09%	-3.44%	-1.47%	6.97%	4.70%
119	013045	富国内需增长混合C	0.57%	-2.48%	-4.43%	-4.29%	-15.54%	-20.79%	-31.23%	-4.44%	-24.07%
120	016690	鹏华沪深300指数增强C	-0.45%	-2.05%	-3.61%	-4.29%	4.30%	7.09%	10.52%	54.45%	41.81%
121	018968	汇添富纳斯达克100ETF发起式联接(QDII)美元现汇	-0.01%	-1.79%	-4.36%	-4.29%	14.47%	12.34%	15.41%	37.94%	69.84%
122	159328	易方达中证家电龙头ETF	0.13%	-2.64%	-2.06%	-4.29%	-8.12%	-10.75%	-8.78%	-	-
123	010154	中加中证500指数增强C	-0.25%	-0.51%	-3.84%	-4.30%	-2.15%	7.81%	13.59%	79.46%	48.32%
124	020756	南方养老目标2055五年持有混合发起(FOF)Y	-0.40%	-2.19%	-2.30%	-4.30%	-1.49%	1.33%	3.36%	56.13%	-
125	159890	招商中证云计算ETF	-0.63%	-1.02%	-8.57%	-4.30%	-6.98%	-3.20%	-0.65%	124.99%	71.34%
126	517100	富国中证沪港深500ETF	-0.50%	-2.11%	-2.94%	-4.30%	-4.01%	-3.79%	-3.59%	49.58%	36.25%
127	000179	广发美国房地产指数人民币(QDII)A	-0.66%	-1.71%	-5.57%	-4.31%	1.04%	6.64%	4.34%	-0.60%	20.00%
128	001404	招商移动互联网产业股票基金A	0.43%	4.41%	-10.67%	-4.31%	45.14%	48.68%	59.09%	146.24%	102.36%
129	016074	创金合信软件产业股票发起C	-0.47%	-1.19%	-5.14%	-4.31%	-14.36%	-18.14%	-26.40%	16.30%	-26.93%
130	021891	融通中证港股通科技指数A	-0.08%	-2.54%	-6.35%	-4.31%	-13.20%	-19.05%	-29.26%	-	-
131	023712	前海开源康颐平衡养老三年(FOF)Y	-0.10%	-1.04%	-2.09%	-4.31%	-7.79%	-2.76%	-3.13%	-	-
132	026587	光大保德信安选平衡养老目标三年持有混合发起式(FOF)Y	-0.54%	-1.70%	-2.94%	-4.31%	-1.62%	-	-	-	-
133	160925	大成中华沪深港300指数(LOF)A	-0.52%	-1.68%	-4.44%	-4.31%	-4.56%	-6.23%	-7.91%	36.27%	26.39%
134	000986	太平灵活配置	-0.25%	-1.72%	-2.21%	-4.32%	-13.45%	-11.14%	-9.73%	-0.25%	-22.22%
135	001445	华安国企改革主题灵活配置混合A	-1.03%	-4.49%	-0.66%	-4.32%	-8.75%	-8.26%	-0.37%	16.18%	-8.51%
136	006307	嘉实养老2040混合(FOF)A	-0.29%	-1.68%	-2.85%	-4.32%	1.68%	5.07%	6.13%	50.34%	30.64%
137	008476	招商民安增益债券C	-0.18%	-0.43%	-1.73%	-4.32%	-3.78%	-2.68%	-1.46%	14.89%	13.43%
138	010513	淳厚益加债券A	0.04%	-0.03%	0.67%	-4.32%	-6.78%	-6.37%	-7.97%	4.58%	3.85%
139	012275	富国中证沪港深500ETF联接A	-0.49%	-2.03%	-2.84%	-4.32%	-4.12%	-3.84%	-3.57%	46.38%	34.32%
140	012488	博时恒玺一年持有期混合C	0.04%	0.02%	-0.77%	-4.32%	2.19%	4.10%	3.23%	10.91%	5.15%
141	025930	农银致远价值混合A	-0.26%	-2.57%	-4.76%	-4.32%	-13.94%	-	-	-	-
142	110001	易方达平稳增长混合	-0.53%	-0.53%	-2.80%	-4.32%	16.26%	20.40%	34.09%	107.67%	85.20%
143	002863	金信深圳成长混合A	0.46%	0.16%	-2.37%	-4.33%	18.25%	26.01%	25.46%	160.46%	93.15%
144	005878	博时产业新动力混合C	0.37%	-0.60%	-2.25%	-4.33%	10.05%	10.93%	22.23%	62.76%	51.66%
145	006564	圆信永丰精选回报混合	-0.25%	-3.85%	-4.16%	-4.33%	-9.04%	-5.28%	5.63%	55.90%	30.69%
146	008973	大成中华沪深港300指数(LOF)C	-0.52%	-1.68%	-4.44%	-4.33%	-4.60%	-6.29%	-8.00%	35.97%	25.96%
147	013617	广发睿智两年持有期混合发起式C	-0.47%	-1.99%	-6.97%	-4.33%	0.11%	-0.61%	2.49%	29.29%	14.71%
148	019593	嘉实中证国新央企现代能源ETF联接C	-0.58%	-2.29%	-1.86%	-4.33%	-12.36%	-0.65%	5.87%	18.22%	-
149	019632	国泰半导体设备ETF联接A	0.12%	5.46%	-9.00%	-4.33%	65.92%	77.67%	109.84%	257.05%	-
150	021333	信澳国企智选混合A	-0.50%	-2.61%	0.61%	-4.33%	-7.80%	-0.81%	4.31%	41.94%	-
151	025712	汇添富中证A500指数量化增强C	-0.46%	-1.27%	-3.91%	-4.33%	-0.76%	-	-	-	-
152	002562	泓德泓益量化混合A	-0.24%	-1.56%	-2.10%	-4.34%	0.91%	3.48%	9.37%	53.19%	29.90%
153	010063	南方行业精选一年混合C	-0.61%	-1.01%	-2.72%	-4.34%	-5.23%	-0.48%	12.99%	64.53%	50.49%
154	017497	南方养老目标2060五年持有混合发起(FOF)A	-0.46%	-2.26%	-2.49%	-4.34%	-1.29%	0.42%	2.61%	54.49%	24.92%
155	018947	汇添富沪深300安中指数C	-0.46%	-2.21%	-5.25%	-4.34%	-0.88%	3.48%	6.82%	50.69%	34.80%
156	019721	信澳宁隽智选混合C	-0.38%	-0.80%	-3.92%	-4.34%	7.56%	10.73%	13.84%	76.29%	-
157	021719	华泰紫金中证半导体产业指数型发起C	-0.16%	4.83%	-8.85%	-4.34%	61.38%	66.94%	92.44%	288.65%	-
158	022077	富国中证沪港深500ETF联接E	-0.49%	-2.03%	-2.86%	-4.34%	-4.17%	-3.91%	-3.67%	46.07%	-
159	022849	招商中证A50指数增强发起式A	-0.16%	-2.95%	-2.89%	-4.34%	-2.43%	-1.56%	-1.08%	-	-
160	023500	博道中证800指数增强C	-0.17%	-1.02%	-0.68%	-4.34%	6.76%	9.24%	14.26%	-	-
161	024111	融通增元债券C	-0.11%	0.19%	-1.12%	-4.34%	12.01%	12.04%	12.41%	-	-
162	159390	国联中证A50ETF	-0.35%	-2.89%	-4.57%	-4.34%	-0.53%	-0.28%	3.01%	-	-
163	517010	易方达中证沪港深500ETF	-0.50%	-1.83%	-4.91%	-4.34%	-3.30%	-3.82%	-5.17%	46.17%	34.01%
164	006283	鹏华美国房地产美元现汇	0.00%	-1.49%	-6.38%	-4.35%	0.76%	5.60%	-2.94%	-8.33%	-0.75%
165	012790	汇添富双享回报债券C	-0.09%	-0.07%	-1.18%	-4.35%	2.89%	3.34%	4.21%	17.13%	21.26%
166	019950	中银价值发现混合发起C	-0.71%	-2.98%	-1.08%	-4.35%	-12.33%	-8.84%	-8.35%	12.58%	-
167	021892	融通中证港股通科技指数C	-0.09%	-2.54%	-6.36%	-4.35%	-13.27%	-19.16%	-29.40%	-	-
168	012124	博道盛彦混合A	-0.86%	-1.68%	-5.07%	-4.36%	0.03%	12.15%	16.73%	99.21%	90.24%
169	016464	兴全合瑞混合A	0.98%	-2.44%	-4.16%	-4.36%	6.24%	10.34%	14.91%	84.26%	49.79%
170	021137	广发集享债券C	0.02%	0.20%	-0.96%	-4.36%	2.93%	3.02%	4.32%	7.13%	-
171	022866	博道沪深300指数量化增强A	-0.26%	-0.90%	-0.64%	-4.36%	4.86%	6.17%	12.00%	-	-
172	160326	华夏优选配置股票(FOF-LOF)A	-0.40%	-0.66%	-2.41%	-4.36%	12.05%	10.38%	10.28%	60.58%	25.02%
173	233011	大摩主题优选混合	-0.28%	-1.17%	-5.05%	-4.36%	9.94%	15.18%	20.28%	73.04%	38.34%
174	002333	汇丰晋信沪港深C	-0.54%	-2.47%	-7.23%	-4.37%	-19.37%	-15.79%	-13.75%	39.03%	27.62%
175	007234	博时优势企业灵活配置混合C	-0.16%	-1.68%	-3.87%	-4.37%	-3.01%	-4.80%	-7.19%	29.58%	25.88%
176	013047	富国品质生活混合C	0.50%	-2.48%	-4.81%	-4.37%	-15.39%	-20.62%	-30.98%	-5.21%	-24.10%
177	015182	汇添富逆向投资混合D	-0.98%	-4.85%	-7.83%	-4.37%	-6.22%	2.15%	10.86%	53.64%	41.85%
178	001402	中信保诚新选混合A	-0.68%	-5.24%	-2.27%	-4.38%	-12.38%	4.92%	25.92%	58.09%	58.34%
179	007638	前海开源康颐平衡养老三年(FOF)A	-0.11%	-1.04%	-2.10%	-4.38%	-7.92%	-2.95%	-3.40%	24.50%	10.25%
180	015773	招商移动互联网产业股票基金C	0.43%	4.40%	-10.69%	-4.38%	44.92%	48.36%	58.62%	144.75%	100.55%
181	017980	南方养老目标2055五年持有混合发起(FOF)A	-0.40%	-2.20%	-2.34%	-4.38%	-1.66%	1.08%	2.97%	54.98%	25.46%
182	019185	泰康中证1000指数增强发起A	-0.46%	-0.13%	-0.69%	-4.38%	-2.57%	5.75%	9.71%	84.85%	-
183	026824	兴银上证综合指数增强C	-0.31%	-1.34%	-2.59%	-4.38%	-	-	-	-	-
184	160324	华夏磐晟混合(LOF)	0.69%	1.66%	1.05%	-4.38%	56.52%	75.12%	65.97%	142.82%	127.32%
185	501078	广发科创主题灵活配置混合(LOF)	-1.64%	0.47%	-2.94%	-4.38%	28.94%	28.58%	31.60%	120.25%	75.93%
186	008727	平安添裕债券C	-0.19%	-0.78%	-2.81%	-4.39%	-0.51%	0.37%	1.27%	12.00%	14.47%
187	009353	浙商科创一个月滚动持有混合A	-0.37%	0.51%	-3.09%	-4.39%	6.60%	13.33%	15.85%	102.99%	66.53%
188	010026	广发聚瑞混合C	-0.27%	-2.09%	-4.04%	-4.39%	-12.15%	-13.52%	-11.10%	51.48%	22.05%
189	014450	富国融丰两年定期开放混合C	-0.02%	-0.47%	-8.60%	-4.39%	-6.92%	-1.90%	2.76%	68.06%	35.77%
190	017350	华安养老目标2040三年持有混合发起(FOF)Y	-0.28%	-1.71%	-3.10%	-4.39%	-3.34%	-0.68%	2.44%	31.66%	17.66%
191	025011	财通华裕量化选股股票A	-0.17%	-0.20%	-1.40%	-4.39%	-6.11%	0.65%	-	-	-
192	007685	华商电子行业量化股票发起式A	-0.79%	2.48%	-3.76%	-4.40%	45.80%	56.05%	65.12%	214.24%	175.40%
193	010041	嘉实港股优势混合A	-0.58%	-2.11%	-2.31%	-4.40%	-13.01%	-17.46%	-22.07%	20.93%	18.20%
194	013510	国寿安保养老2030三年持有混合(FOF)A	-0.07%	-0.58%	-1.64%	-4.40%	-4.30%	-3.53%	-3.14%	20.31%	7.46%
195	014507	博时成长臻选混合C	-0.42%	-2.27%	-3.34%	-4.40%	-5.70%	4.13%	10.38%	72.58%	52.97%
196	022850	招商中证A50指数增强发起式C	-0.17%	-2.95%	-2.91%	-4.40%	-2.58%	-1.76%	-1.37%	-	-
197	023548	平安上证180ETF联接C	-0.47%	-1.83%	-4.02%	-4.40%	-3.95%	-3.68%	-2.88%	-	-
198	023804	汇安聚利债券A	-0.07%	0.54%	-1.84%	-4.40%	-3.24%	-2.38%	-2.37%	-	-
199	025343	长盛上证科创板芯片指数C	-0.45%	2.88%	-4.85%	-4.40%	40.21%	38.54%	-	-	-
200	159993	鹏华国证证券龙头ETF	-1.16%	-4.75%	-4.84%	-4.40%	-6.19%	-14.31%	-16.53%	32.13%	10.89%