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	021669	申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C	-0.08%	-1.38%	-4.65%	-5.00%	-2.76%	-3.40%	-2.69%	-	-
2	004994	中欧可转债债券C	-0.03%	0.61%	-2.84%	-5.01%	-1.24%	-0.68%	0.27%	47.69%	24.49%
3	010909	大成沪深300增强发起式C	-0.38%	-1.78%	-4.24%	-5.01%	0.36%	2.64%	7.13%	41.26%	32.66%
4	019551	东海消费臻选混合发起式A	-0.26%	-3.72%	-7.07%	-5.01%	-14.95%	-19.71%	-25.70%	2.68%	-
5	025379	汇添富沪深300指数量化增强C	-0.17%	-1.59%	-2.16%	-5.01%	2.86%	7.38%	-	-	-
6	025522	大成多元配置三个月持有混合(ETF-FOF)C	-0.49%	-1.41%	-1.59%	-5.01%	-4.10%	-3.78%	-	-	-
7	026077	恒生前海港股通科技成长混合C	0.49%	-4.36%	-5.73%	-5.01%	-8.32%	-	-	-	-
8	161727	招商增荣混合(LOF)	-0.23%	-0.92%	-2.71%	-5.01%	-5.43%	-0.81%	3.98%	27.49%	21.56%
9	501051	圆信永丰汇利混合(LOF)	-0.38%	-3.95%	-5.69%	-5.01%	-2.96%	1.42%	4.21%	59.02%	34.32%
10	006196	华夏中证央企ETF联接A	-0.39%	-1.19%	-3.14%	-5.02%	-3.75%	1.64%	4.26%	30.19%	18.46%
11	007840	汇添富中证长三角ETF联接C	0.00%	-1.24%	-3.17%	-5.02%	-0.50%	3.12%	4.93%	59.91%	32.08%
12	021366	华夏中证全指可选消费ETF发起式联接C	0.54%	-1.24%	-3.34%	-5.02%	-13.35%	-17.28%	-19.90%	11.17%	-
13	024193	国投瑞银中证全指公用事业指数发起式C	-1.05%	-1.49%	-0.41%	-5.02%	-6.45%	2.84%	1.61%	-	-
14	050119	博时转债增强债券C	-0.20%	0.85%	-1.66%	-5.02%	-0.52%	4.07%	11.79%	68.70%	40.59%
15	159327	万家中证半导体材料设备主题ETF	0.16%	5.78%	-9.60%	-5.02%	70.18%	85.04%	123.92%	293.06%	-
16	673100	西部利得沪深300指数增强A	-0.36%	-1.59%	-2.49%	-5.02%	0.33%	6.00%	8.77%	49.78%	34.90%
17	001878	嘉实沪港深精选股票	-0.86%	-3.45%	-3.77%	-5.03%	-11.91%	-15.13%	-19.57%	27.02%	22.60%
18	014360	红塔红土稳健添利混合A	-0.08%	-0.66%	-3.34%	-5.03%	-3.18%	-1.63%	0.41%	24.68%	22.57%
19	020356	华夏半导体材料设备ETF联接A	0.16%	5.49%	-9.23%	-5.03%	65.94%	77.05%	110.28%	259.64%	-
20	022990	鹏华丰收债券C	-0.07%	0.21%	-0.35%	-5.03%	-6.60%	-5.63%	-5.21%	-	-
21	023479	万家中证全指公用事业ETF联接A	-1.05%	-0.25%	0.49%	-5.03%	-6.78%	2.52%	1.24%	-	-
22	164402	前海开源中航军工指数A	-0.69%	-4.14%	0.37%	-5.03%	-12.54%	-11.55%	0.70%	27.75%	4.45%
23	008128	湘财长源股票型A	-0.32%	-1.05%	-2.60%	-5.04%	-3.85%	9.37%	5.93%	78.19%	37.83%
24	012849	大成悦享生活混合C	0.01%	-0.27%	-2.11%	-5.04%	-11.20%	-13.73%	-20.64%	14.83%	-3.52%
25	014534	南方MSCI中国A50互联互通ETF联接A	-0.74%	-1.87%	-3.60%	-5.04%	4.75%	2.96%	6.99%	56.10%	43.46%

26	016288	大成消费机遇混合C	-0.32%	-2.43%	-6.11%	-5.04%	-11.71%	-12.94%	-21.20%	14.03%	-1.92%
27	017942	银华尊和养老2045三年持有混合发起式(FOF)Y	-0.17%	-1.42%	-2.51%	-5.04%	0.13%	2.88%	4.04%	32.91%	16.07%
28	021590	兴全竞争优势混合A	0.03%	-4.55%	-3.58%	-5.04%	-4.26%	1.38%	3.00%	19.43%	-
29	160610	鹏华动力增长混合(LOF)	1.03%	1.45%	-2.32%	-5.04%	8.61%	19.62%	20.65%	81.58%	50.06%
30	015784	中信建投中证1000指数增强A	-0.47%	0.15%	-0.02%	-5.05%	-4.77%	3.82%	6.34%	84.49%	47.60%
31	017211	国富焦点驱动混合C	0.02%	-0.97%	-2.02%	-5.05%	-5.04%	-2.34%	-0.87%	4.68%	7.51%
32	019095	东方双债添利债券D	-0.15%	-0.93%	-1.66%	-5.05%	-7.57%	-3.60%	0.15%	33.77%	16.36%
33	020180	金信深圳成长混合C	0.46%	1.91%	-2.79%	-5.05%	21.19%	26.04%	24.05%	158.49%	-
34	022954	华夏沪深300指数增强Y	-0.43%	-1.74%	-3.34%	-5.05%	3.53%	4.23%	8.89%	-	-
35	400027	东方双债添利债券A	-0.15%	-0.94%	-1.66%	-5.05%	-7.57%	-3.60%	0.15%	33.76%	16.38%
36	590007	中邮中证500指数增强A	-0.29%	-1.43%	-3.78%	-5.05%	-6.88%	1.92%	7.64%	61.08%	38.71%
37	014535	南方MSCI中国A50互联互通ETF联接C	-0.74%	-1.88%	-3.62%	-5.06%	4.69%	2.88%	6.89%	55.79%	42.77%
38	018967	汇添富纳斯达克100ETF发起式联接(QDII)人民币C	-0.08%	-2.00%	-4.75%	-5.06%	11.87%	7.78%	9.45%	30.27%	58.09%
39	020639	广发半导体设备ETF联接A	0.16%	5.59%	-9.10%	-5.06%	66.68%	77.40%	109.82%	279.00%	-
40	020760	建信红利精选股票发起C	-0.46%	-2.19%	-0.85%	-5.06%	0.54%	3.39%	2.07%	12.73%	-
41	510290	南方上证380ETF	-0.33%	-1.12%	-2.50%	-5.06%	-2.60%	6.25%	9.33%	64.34%	34.27%
42	008418	惠升惠泽混合A	-0.09%	-0.68%	-2.16%	-5.07%	7.97%	6.24%	10.30%	68.54%	45.46%
43	008755	泰康睿福3月持有混合(FOF)C	0.83%	-0.71%	-2.00%	-5.07%	-1.70%	3.63%	7.17%	29.83%	16.03%
44	006342	中金MSCI质量C	-0.86%	-1.85%	-3.61%	-5.08%	2.21%	3.36%	6.54%	63.11%	19.17%
45	016450	南方新材料股票发起C	-0.19%	-6.31%	-1.34%	-5.08%	-8.50%	2.55%	9.51%	91.49%	43.07%
46	021208	银华中证A50ETF联接A	-0.35%	-2.78%	-4.57%	-5.08%	-1.56%	-1.86%	0.46%	37.91%	-
47	023480	万家中证全指公用事业ETF联接C	-1.05%	-0.26%	0.47%	-5.08%	-6.87%	2.37%	1.03%	-	-
48	159747	南方中证香港科技ETF(QDII)	-0.37%	-0.58%	-9.05%	-5.08%	-13.98%	-20.86%	-32.88%	23.36%	4.73%
49	519034	海富通中证500增强A	-0.25%	-1.42%	-3.78%	-5.08%	-2.92%	5.75%	9.85%	75.19%	35.24%
50	562070	华宝沪深300增强策略ETF	-0.45%	-2.08%	-4.62%	-5.08%	1.28%	2.20%	-	-	-

51	005360	汇安资产轮动混合A	-0.38%	-1.38%	1.81%	-5.09%	-15.67%	-14.17%	-17.57%	5.09%	-18.38%
52	015239	山证资管裕享增强债券发起式A	-0.25%	0.03%	-0.94%	-5.09%	3.85%	4.21%	3.49%	17.66%	15.87%
53	015750	博时优享回报混合C	-0.97%	2.52%	2.59%	-5.09%	29.82%	27.81%	34.65%	120.19%	87.65%
54	018786	招商国证2000指数增强A	-0.26%	-0.61%	-1.06%	-5.09%	-0.18%	7.56%	11.48%	99.35%	63.35%
55	019166	东兴蓝海财富混合C	-0.79%	1.15%	-9.96%	-5.09%	13.31%	8.14%	6.95%	39.43%	28.97%
56	022991	鹏华丰收债券D	-0.10%	0.21%	-0.41%	-5.09%	-6.64%	-5.64%	-5.28%	-	-
57	023192	招商资管中证500指数增强发起A	-0.57%	-2.16%	-3.77%	-5.09%	-2.10%	7.41%	14.48%	-	-
58	001392	国富金融地产混合A	-1.01%	-2.11%	-1.17%	-5.10%	-6.39%	-10.59%	-9.85%	19.41%	6.31%
59	004099	前海开源沪港深景气行业精选混合	0.29%	-3.04%	0.44%	-5.10%	-12.65%	-10.30%	-15.55%	21.17%	9.73%
60	005876	易方达鑫转增利混合A	-0.07%	-0.80%	-1.37%	-5.10%	-8.50%	-2.77%	0.42%	31.67%	16.67%
61	006197	华夏中证央企ETF联接C	-0.39%	-1.20%	-3.16%	-5.10%	-3.89%	1.42%	3.94%	29.41%	17.40%
62	007207	华夏常阳三年定开混合	-0.18%	-2.10%	-5.06%	-5.10%	-9.70%	-7.15%	-3.68%	29.98%	16.61%
63	010812	中银战略新兴产业股票C	-0.54%	-2.28%	0.48%	-5.10%	6.83%	10.71%	24.65%	110.86%	89.15%
64	011257	交银鸿光一年混合C	0.14%	-0.13%	-1.75%	-5.10%	-1.97%	-1.66%	-2.32%	3.70%	3.74%
65	019808	富安达中证500指数增强C	-0.34%	-1.13%	-2.96%	-5.10%	-5.35%	0.77%	6.61%	56.77%	-
66	025061	国泰优质核心混合C	-0.34%	-1.71%	-8.86%	-5.10%	-14.94%	-19.43%	-23.42%	-	-
67	159793	平安中证沪港深线上消费主题ETF	-0.61%	-2.53%	-9.03%	-5.10%	-23.56%	-27.44%	-35.60%	22.99%	-4.59%
68	006511	博道卓远混合A	0.30%	-3.18%	-4.47%	-5.11%	-8.36%	-3.97%	-6.79%	40.03%	9.25%
69	007803	兴全合泰混合C	1.04%	-2.34%	-3.94%	-5.11%	4.42%	10.02%	10.48%	72.66%	35.66%
70	011711	中欧睿泽混合C	0.05%	0.91%	-6.90%	-5.11%	-4.70%	-1.61%	0.69%	42.22%	-12.62%
71	019552	东海消费臻选混合发起式C	-0.26%	-3.72%	-7.09%	-5.11%	-15.12%	-19.92%	-25.99%	1.88%	-
72	021812	东兴宸泰量化选股混合发起A	-0.27%	-1.06%	-0.88%	-5.11%	-3.85%	5.49%	9.64%	-	-
73	023404	海富通致远量化选股股票发起A	0.03%	-0.22%	-4.94%	-5.11%	2.63%	4.84%	6.47%	-	-
74	023616	博时中证800指数增强A	-0.48%	-1.66%	-2.70%	-5.11%	-0.36%	3.64%	7.08%	-	-
75	159591	富国中证A50ETF	-0.36%	-2.88%	-4.70%	-5.11%	-0.52%	-0.45%	2.30%	44.41%	-

76	001810	中欧潜力价值灵活配置混合A	-0.10%	-4.71%	-2.76%	-5.12%	-16.38%	-12.51%	4.44%	53.04%	17.18%
77	008124	中邮中证500指数增强C	-0.30%	-1.43%	-3.81%	-5.12%	-7.03%	1.70%	7.31%	60.11%	37.46%
78	008712	景顺长城品质成长混合A	-0.81%	-3.72%	-5.87%	-5.12%	-15.36%	-13.22%	-14.38%	15.36%	-5.05%
79	673101	西部利得沪深300指数增强C	-0.37%	-1.60%	-2.52%	-5.12%	0.13%	5.70%	8.34%	48.58%	33.27%
80	011114	富国沪港深行业精选混合C	-0.37%	-1.74%	-1.04%	-5.13%	-7.12%	-6.51%	-13.02%	47.38%	34.55%
81	013928	银华尊和养老2045三年持有混合发起式(FOF)A	-0.17%	-1.43%	-2.54%	-5.13%	-0.06%	2.60%	3.64%	31.81%	14.55%
82	015046	前海开源中航军工指数C	-0.69%	-4.15%	0.35%	-5.13%	-12.72%	-11.80%	0.29%	26.73%	3.19%
83	020220	国联安沪深300指数增强A	-0.42%	-1.66%	-2.35%	-5.13%	2.31%	5.51%	9.89%	63.50%	-
84	023783	山证资管裕享增强债券发起式E	-0.25%	0.04%	-0.96%	-5.13%	3.83%	4.21%	0.43%	-	-
85	070031	嘉实全球房地产(QDII)	-0.47%	-2.19%	-4.96%	-5.13%	-3.06%	0.74%	0.03%	-6.71%	8.78%
86	000081	天治可转债增强债券C	0.00%	-0.16%	-1.97%	-5.14%	-8.05%	-7.42%	-8.21%	3.76%	-5.86%
87	008183	招商普盛全球配置(QDII-FOF)美元现钞	0.20%	-1.79%	-1.40%	-5.14%	2.76%	3.13%	4.44%	10.45%	21.67%
88	009004	海富通中证500增强C	-0.25%	-1.43%	-3.80%	-5.14%	-3.05%	5.56%	9.58%	74.32%	34.23%
89	013382	中欧甄选3个月持有混合(FOF)C	-0.66%	-3.17%	-5.07%	-5.14%	-10.87%	-12.03%	-11.76%	38.48%	10.61%
90	016979	博时均衡优选混合C	-0.22%	-2.46%	-5.94%	-5.14%	-5.04%	-3.99%	-1.54%	33.86%	23.22%
91	022417	汇添富弘盛回报混合发起式C	-1.86%	-4.40%	-5.60%	-5.14%	1.94%	21.93%	37.84%	-	-
92	026875	人保新锐智选混合C	-0.06%	0.54%	-6.77%	-5.14%	-	-	-	-	-
93	010970	华夏安阳6个月持有期混合C	-0.14%	-1.78%	-2.63%	-5.15%	-8.76%	-9.56%	-16.63%	24.31%	5.99%
94	015240	山证资管裕享增强债券发起式C	-0.25%	0.03%	-0.98%	-5.15%	3.69%	3.98%	3.14%	16.81%	14.58%
95	015785	中信建投中证1000指数增强C	-0.46%	0.14%	-0.06%	-5.15%	-4.97%	3.52%	5.91%	83.00%	45.83%
96	024315	南方中证全指家用电器指数发起A	0.17%	-2.54%	-1.78%	-5.15%	-8.66%	-10.97%	-9.60%	-	-
97	026690	华泰柏瑞中证全指指数增强A	0.25%	-1.03%	-2.06%	-5.15%	-	-	-	-	-
98	001312	华安新优选灵活配置混合A	-0.08%	-1.14%	-3.05%	-5.16%	-6.19%	-2.98%	-2.18%	11.45%	14.19%
99	002121	广发沪港深新起点股票A	-0.37%	-1.75%	-4.65%	-5.16%	10.55%	12.38%	12.35%	69.96%	70.40%
100	008129	湘财长源股票型C	-0.31%	-1.08%	-2.65%	-5.16%	-4.09%	8.97%	5.40%	76.40%	35.77%
101	159621	国泰MSCI中国A股ESG通用ETF	-0.29%	-1.88%	-3.35%	-5.16%	-2.57%	-3.16%	-1.45%	41.09%	23.59%
102	519158	新华趋势领航混合	-1.41%	4.85%	2.00%	-5.16%	49.22%	75.76%	83.35%	365.11%	211.84%
103	006426	汇添富全球移动互联混合(QDII)美元现汇	0.36%	-2.10%	-4.25%	-5.17%	21.25%	18.67%	19.77%	62.44%	-
104	011837	鹏扬中国优质成长混合A	-0.43%	-2.27%	-7.37%	-5.17%	-4.45%	4.57%	9.20%	49.73%	29.08%
105	020221	国联安沪深300指数增强C	-0.42%	-1.66%	-2.37%	-5.17%	2.20%	5.36%	9.67%	62.84%	-
106	004927	中航军民融合精选C	0.13%	-4.09%	-0.45%	-5.18%	-27.69%	-31.47%	-34.02%	28.48%	-11.46%
107	013764	中欧星耀优选3个月持有混合(FOF)C	-0.40%	-1.92%	-2.15%	-5.18%	-2.12%	-0.25%	-0.15%	46.70%	18.11%
108	018145	博时上证科创板50成份指数发起式A	-0.56%	2.23%	-5.29%	-5.18%	19.48%	22.67%	21.61%	137.89%	76.96%
109	021591	兴全竞争优势混合C	0.03%	-4.56%	-3.64%	-5.18%	-4.55%	0.95%	2.39%	17.99%	-
110	025060	国泰优质核心混合A	-0.33%	-2.88%	-8.20%	-5.18%	-14.51%	-18.81%	-22.69%	-	-
111	561990	招商沪深300增强策略ETF	-0.37%	-2.14%	-2.71%	-5.18%	-4.83%	-5.12%	0.16%	42.50%	26.94%
112	008477	安信价值驱动三年持有混合	-0.53%	-3.84%	-4.37%	-5.19%	-12.04%	-11.19%	-17.33%	14.30%	2.73%
113	018787	招商国证2000指数增强C	-0.26%	-0.62%	-1.10%	-5.19%	-0.38%	7.25%	11.03%	97.75%	61.41%
114	021210	富国中证A50ETF发起式联接A	-0.35%	-2.79%	-4.58%	-5.19%	-0.68%	-0.77%	1.76%	42.16%	-
115	021428	国泰优质精选混合C	-0.06%	-3.78%	-8.37%	-5.19%	-14.52%	-19.05%	-24.74%	-	-
116	001133	广发中证全指可选消费联接A	0.55%	-2.86%	-2.99%	-5.20%	-12.67%	-15.65%	-16.72%	17.76%	10.12%
117	005223	广发中证基建工程ETF联接A	0.16%	-2.99%	-2.47%	-5.20%	-15.42%	-7.69%	-7.53%	23.27%	-3.99%
118	021944	广发中证基建工程ETF联接F	0.16%	-2.99%	-2.46%	-5.20%	-15.43%	-7.69%	-7.54%	23.24%	-
119	026691	华泰柏瑞中证全指指数增强C	0.25%	-1.03%	-2.08%	-5.20%	-	-	-	-	-
120	001914	中信建投聚利混合A	-0.47%	0.88%	-3.46%	-5.21%	0.82%	-1.67%	-2.15%	-0.61%	6.41%
121	006845	中信建投聚利混合C	-0.46%	0.88%	-3.46%	-5.21%	0.82%	-1.67%	-2.12%	-0.60%	6.43%
122	008419	惠升惠泽混合C	-0.08%	-0.69%	-2.21%	-5.21%	7.65%	5.79%	9.64%	66.53%	42.86%
123	012234	华安聚弘精选混合A	-0.06%	-1.70%	-4.55%	-5.21%	-17.06%	-12.45%	-14.25%	15.69%	-5.69%
124	012748	华泰柏瑞远见智选混合A	-0.43%	-2.24%	-4.34%	-5.21%	-11.10%	-6.51%	-8.90%	21.62%	-28.76%
125	014532	易方达MSCI中国A50互联互通ETF联接A	-0.76%	-1.87%	-3.65%	-5.21%	4.33%	2.34%	6.42%	54.81%	42.53%
126	017213	汇安资产轮动混合C	-0.39%	-1.39%	1.77%	-5.21%	-15.89%	-14.49%	-18.00%	4.02%	-19.61%
127	017675	东方红颐和积极养老五年(FOF)Y	-0.36%	-2.07%	-3.56%	-5.21%	-0.56%	0.92%	2.89%	40.58%	27.64%
128	019547	招商纳斯达克100ETF发起式联接(QDII)A	-0.03%	-1.97%	-3.72%	-5.21%	15.63%	9.86%	12.57%	35.64%	-
129	021359	大成中证A50ETF联接E	-0.36%	-2.78%	-4.52%	-5.21%	-1.62%	-2.02%	-0.06%	38.16%	-
130	519712	交银阿尔法核心混合A	0.47%	0.05%	-4.97%	-5.21%	22.56%	23.00%	19.80%	74.85%	42.53%
131	000936	博时产业新动力混合A	0.38%	0.65%	-5.77%	-5.22%	12.00%	11.96%	22.57%	66.00%	55.86%
132	001393	国富金融地产混合C	-1.01%	-2.13%	-1.21%	-5.22%	-6.63%	-10.91%	-10.30%	18.21%	4.72%
133	009017	银华港股通精选股票发起式A	-1.07%	-4.13%	0.80%	-5.22%	-9.31%	-12.61%	-15.88%	30.34%	10.17%
134	009264	泓德瑞兴三年持有期混合	-0.16%	-1.24%	-6.00%	-5.22%	-5.44%	-1.16%	-1.97%	52.72%	15.65%
135	023870	摩根中证A500指数增强C	-0.17%	-1.42%	-2.05%	-5.22%	-2.11%	3.13%	4.88%	-	-
136	025513	德邦中证800指数增强A	-0.35%	-0.74%	-1.70%	-5.22%	0.18%	1.03%	-	-	-
137	025688	中金阿尔法优选混合A	-0.33%	-1.66%	-3.44%	-5.22%	-0.68%	6.85%	-	-	-
138	159635	华夏中证基建ETF	0.15%	-4.35%	-3.34%	-5.22%	-18.32%	-13.66%	-12.52%	16.66%	-3.99%
139	159739	鹏华中证云计算与大数据主题ETF	-0.64%	-1.11%	-8.96%	-5.22%	-8.41%	-4.82%	-2.57%	119.87%	67.99%
140	002364	华安安康灵活配置混合C	-0.13%	-0.92%	-3.46%	-5.23%	-5.21%	-1.49%	-1.56%	10.25%	13.49%
141	010712	中欧瑾利混合A	-0.17%	-0.94%	-2.13%	-5.23%	-7.91%	-3.80%	-3.16%	11.83%	5.31%
142	014998	国泰民福策略价值混合C	0.03%	-1.54%	-5.53%	-5.23%	-8.44%	-6.91%	-5.32%	11.42%	7.18%
143	019172	摩根纳斯达克100指数(QDII)人民币A	-0.03%	-2.00%	-3.71%	-5.23%	15.44%	9.50%	12.86%	39.09%	-
144	021956	平安养老目标日期2040三年持有混合(FOF)Y	-0.17%	-1.37%	-3.38%	-5.23%	-3.82%	-1.66%	-1.83%	21.97%	-
145	021213	大成中证A50ETF联接C	-0.36%	-2.79%	-4.52%	-5.24%	-1.69%	-2.12%	-0.20%	37.76%	-
146	023901	博道上证科创板综合指数增强A	-0.60%	1.76%	-1.10%	-5.24%	18.75%	27.22%	31.21%	-	-
147	024065	华宝新活力混合I	-0.31%	-1.85%	-0.90%	-5.24%	-6.59%	0.44%	4.13%	-	-
148	400029	东方双债添利债券C	-0.16%	-0.65%	-2.33%	-5.24%	-7.32%	-4.02%	-1.08%	32.50%	14.82%
149	000209	中信保诚新兴产业混合A	0.24%	2.63%	-5.12%	-5.25%	14.69%	26.33%	26.63%	88.89%	41.78%
150	001004	新华稳健回报灵活配置混合发起	-0.53%	1.24%	0.37%	-5.25%	-12.70%	-5.14%	-0.78%	47.41%	19.53%
151	005224	广发中证基建工程ETF联接C	0.17%	-3.00%	-2.49%	-5.25%	-15.52%	-7.83%	-7.72%	22.77%	-4.57%
152	010713	中欧瑾利混合C	-0.17%	-0.94%	-2.14%	-5.25%	-7.96%	-3.86%	-3.26%	11.60%	4.96%
153	018146	博时上证科创板50成份指数发起式C	-0.56%	2.22%	-5.31%	-5.25%	19.31%	22.41%	21.25%	136.46%	75.38%
154	021813	东兴宸泰量化选股混合发起C	-0.27%	-1.08%	-0.94%	-5.25%	-4.15%	5.04%	8.99%	-	-
155	165310	建信沪深300指数增强(LOF)A	-0.44%	-1.69%	-4.37%	-5.25%	1.16%	2.75%	4.56%	44.05%	30.12%
156	481012	工银深证红利ETF联接A	0.06%	-3.98%	-6.08%	-5.25%	-13.42%	-11.40%	-10.11%	15.15%	-2.36%
157	010024	广发沪港深新起点股票C	-0.38%	-1.75%	-4.68%	-5.26%	10.33%	12.00%	11.84%	67.80%	67.52%
158	012276	富国中证沪港深500ETF联接C	-0.49%	-1.79%	-4.75%	-5.26%	-4.29%	-4.58%	-5.45%	44.50%	32.07%
159	021015	长江旭日混合A	0.02%	-1.49%	-3.04%	-5.26%	-10.64%	-10.64%	-11.16%	25.34%	-
160	022940	天弘沪深300指数增强发起Y	-0.38%	-1.77%	-2.81%	-5.26%	1.61%	3.89%	6.37%	-	-
161	159708	西部利得深证红利ETF	0.08%	-4.22%	-6.39%	-5.26%	-13.53%	-11.50%	-9.86%	19.91%	2.09%
162	161607	融通巨潮100指数A(LOF)	-0.43%	-1.62%	-3.11%	-5.26%	-0.52%	-2.62%	0.26%	41.47%	28.97%
163	005635	博时量化多策略股票A	-0.15%	1.08%	-3.82%	-5.27%	5.37%	8.91%	12.97%	86.04%	49.11%
164	007792	嘉实央企创新驱动ETF联接A	-0.18%	-1.93%	-2.38%	-5.27%	-5.86%	1.65%	5.00%	29.88%	20.21%
165	008052	工银湾创100ETF联接A	-0.68%	-1.52%	-2.09%	-5.27%	-3.85%	-5.76%	-6.99%	41.07%	30.44%
166	017366	泰康新锐成长混合C	0.56%	-0.05%	-6.75%	-5.27%	16.76%	17.17%	22.97%	161.60%	106.56%
167	017985	华夏中证800指数增强A	-0.24%	-1.22%	-2.29%	-5.27%	-1.49%	3.08%	6.31%	57.14%	31.73%
168	020648	诺安中小盘精选混合C	-0.50%	-1.87%	-4.66%	-5.27%	-8.05%	-2.09%	5.46%	35.06%	-
169	020859	华富泰合平衡3个月持有混合发起式(FOF)A	-0.22%	-1.47%	-2.10%	-5.27%	-3.66%	-1.14%	-1.23%	11.27%	-
170	023313	国泰聚鑫量化选股混合发起A	0.22%	-	-8.96%	-5.27%	55.12%	65.61%	90.77%	-	-
171	210009	金鹰核心资源混合A	-0.36%	1.93%	-1.75%	-5.27%	-12.86%	-9.62%	-17.35%	72.43%	41.48%
172	560620	万家中证全指公用事业ETF	-1.11%	-0.27%	0.53%	-5.27%	-7.03%	2.91%	1.82%	-4.01%	-
173	005142	国联沪港深大消费主题A	-0.61%	-1.40%	-7.18%	-5.28%	-10.08%	-15.92%	-26.20%	43.85%	12.29%
174	005275	中欧创新成长灵活配置混合A	-0.21%	-2.47%	-2.58%	-5.28%	1.88%	1.34%	-3.00%	59.75%	44.00%
175	009108	富国红利精选混合(QDII)人民币	0.44%	-2.46%	1.37%	-5.28%	-9.73%	0.16%	3.60%	51.08%	51.34%
176	010624	富国稳健增长混合A	-0.08%	-2.94%	-5.47%	-5.28%	-7.10%	-1.66%	0.93%	54.57%	12.74%
177	016533	嘉实纳斯达克100ETF发起联接(QDII)C人民币	-0.03%	-1.99%	-3.71%	-5.28%	16.31%	10.66%	12.21%	36.09%	64.29%
178	022676	富国中证A500指数增强A	-0.37%	-1.24%	-5.51%	-5.28%	2.42%	5.81%	12.40%	-	-
179	159592	银华中证A50ETF	-0.37%	-2.93%	-4.81%	-5.28%	-1.43%	-1.42%	1.13%	41.82%	-
180	003154	华宝新活力混合C	-0.31%	-1.85%	-0.92%	-5.29%	-6.71%	0.27%	3.96%	28.77%	30.87%
181	007784	广发央企创新驱动ETF联接A	-0.17%	-1.93%	-2.28%	-5.29%	-5.97%	1.75%	5.20%	28.13%	18.88%
182	010608	华泰柏瑞质量领先混合A	-0.67%	-2.28%	-0.98%	-5.29%	-8.87%	-6.04%	-11.44%	50.23%	21.03%
183	017631	富国周期精选三年持有期混合C	-0.92%	-3.84%	-8.49%	-5.29%	-13.31%	-7.19%	-3.28%	44.60%	22.74%
184	159595	大成中证A50ETF	-0.38%	-2.95%	-4.75%	-5.29%	-1.37%	-1.37%	1.06%	42.01%	-
185	515910	中金MSCI中国A股国际质量ETF	-0.91%	-1.91%	-3.58%	-5.29%	1.66%	2.83%	5.03%	60.49%	16.25%
186	001351	诺安中证500指数增强A	-0.52%	-0.71%	-6.13%	-5.30%	1.80%	8.42%	13.40%	68.30%	31.02%
187	003884	汇安沪深300指数增强A	-0.42%	-1.89%	-3.13%	-5.30%	1.91%	3.59%	7.88%	54.94%	34.03%
188	004192	招商中证500指数增强A	-0.45%	-1.35%	-5.40%	-5.30%	-1.83%	4.40%	8.81%	80.68%	51.09%
189	017755	平安养老目标日期2040三年持有混合(FOF)A	-0.17%	-1.38%	-3.41%	-5.30%	-3.97%	-1.87%	-2.13%	21.19%	14.67%
190	019548	招商纳斯达克100ETF发起式联接(QDII)C	-0.04%	-1.98%	-3.75%	-5.30%	15.40%	9.56%	12.12%	34.56%	-
191	021862	嘉实央企创新驱动ETF联接I	-0.17%	-1.93%	-2.39%	-5.30%	-5.90%	1.58%	4.98%	29.74%	-
192	023893	大成上证科创板综合指数增强A	-0.33%	1.37%	-2.70%	-5.30%	11.67%	19.08%	21.44%	-	-
193	161217	国投瑞银中证资源指数(LOF)A	-2.15%	-3.69%	-1.73%	-5.30%	-9.76%	4.69%	27.61%	85.66%	73.77%
194	561000	华安沪深300增强策略ETF	-0.57%	-2.02%	-5.74%	-5.30%	-0.43%	-2.17%	-0.81%	42.01%	29.44%
195	005144	东吴优益债券A	-0.23%	-0.37%	-0.75%	-5.31%	-6.29%	-4.92%	-4.58%	7.02%	4.82%
196	007785	广发央企创新驱动ETF联接C	-0.17%	-1.93%	-2.29%	-5.31%	-6.02%	1.68%	5.09%	27.87%	18.52%
197	014854	嘉实中证半导体指数增强发起式A	-0.13%	4.59%	-9.04%	-5.31%	55.56%	63.47%	87.94%	282.08%	203.12%
198	019173	摩根纳斯达克100指数(QDII)人民币C	-0.03%	-2.01%	-3.74%	-5.31%	15.27%	9.27%	12.52%	38.18%	-
199	561120	富国中证全指家用电器ETF	0.17%	-2.67%	-1.90%	-5.31%	-9.02%	-11.42%	-9.60%	33.30%	27.56%
200	007275	银河沪深300指数增强A	-0.41%	-1.59%	-3.53%	-5.32%	2.02%	2.28%	4.80%	54.12%	37.99%