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	023952	农银平衡价值混合C	-0.38%	-1.39%	-3.46%	-5.86%	1.83%	4.97%	-	-	-
2	159738	华泰柏瑞中证沪港深云计算产业ETF	-0.76%	-0.96%	-7.99%	-5.86%	2.25%	2.50%	6.74%	167.99%	118.92%
3	165312	建信央视财经50指数(LOF)	-0.10%	-1.08%	-2.83%	-5.86%	-2.98%	-0.98%	1.02%	36.40%	24.27%
4	519300	大成沪深300指数A	-0.43%	-1.80%	-3.30%	-5.86%	-1.11%	-0.05%	2.77%	45.28%	27.59%
5	000311	景顺长城沪深300指数增强A	-0.36%	-1.55%	-2.28%	-5.87%	0.85%	3.47%	7.37%	51.55%	32.50%
6	001508	富国新动力灵活配置混合A	-0.11%	-2.40%	-5.08%	-5.87%	-18.80%	-16.17%	-19.61%	17.27%	-2.50%
7	003735	万家瑞盈灵活配置混合C	-0.41%	-1.71%	-3.20%	-5.87%	0.05%	1.16%	4.75%	22.64%	24.37%
8	007580	宝盈中证A100指数增强C	-0.52%	-2.01%	-4.20%	-5.87%	0.19%	2.24%	6.54%	54.03%	36.16%
9	010153	中加中证500指数增强A	-0.25%	-0.15%	-6.16%	-5.87%	-0.51%	7.78%	12.75%	80.08%	49.28%
10	013779	交银兴享一年持有期混合(FOF)C	0.36%	-0.41%	-1.66%	-5.87%	-2.32%	0.35%	2.41%	19.10%	12.98%
11	021918	永赢港股通品质生活慧选混合C	-0.05%	-2.05%	-6.45%	-5.87%	-24.01%	-23.92%	-33.22%	-1.15%	-
12	025525	平安恒生港股通科技主题ETF发起式联接A	-0.62%	-2.01%	-6.85%	-5.87%	-10.52%	-19.42%	-	-	-
13	025853	富国港股精选混合(QDII)美元现汇	-0.15%	-1.63%	-1.77%	-5.87%	-10.38%	-6.40%	-	-	-
14	008378	兴全社会价值三年持有混合	0.95%	-2.52%	-5.23%	-5.88%	0.28%	5.28%	3.30%	102.54%	65.13%
15	024812	富国消费优选混合A	-0.49%	-1.92%	-3.83%	-5.88%	-2.32%	-	-	-	-
16	202023	南方优选成长混合A	-0.50%	-0.36%	-4.66%	-5.88%	10.79%	14.39%	27.73%	81.95%	70.78%
17	001345	富国新收益灵活配置混合A	-0.32%	0.37%	-0.73%	-5.89%	10.72%	14.61%	11.85%	35.96%	27.19%
18	007096	大成沪深300指数C	-0.43%	-1.81%	-3.31%	-5.89%	-1.17%	-0.13%	2.66%	44.98%	27.19%
19	008376	中欧启航三年混合C	-0.19%	-2.34%	-4.60%	-5.89%	2.81%	1.87%	-2.87%	64.88%	47.01%
20	010246	华泰柏瑞量化先行混合C	-0.28%	-1.33%	-2.56%	-5.89%	1.01%	10.22%	15.23%	90.65%	53.02%
21	012201	新华鑫科技3个月滚动持有灵活配置混合C	-0.23%	3.74%	-5.37%	-5.89%	42.21%	55.49%	50.00%	173.09%	120.09%
22	016134	嘉实沪深300指数研究增强C	-0.42%	-1.60%	-4.19%	-5.89%	-0.05%	1.09%	2.73%	42.92%	24.54%
23	020671	易方达上证科创板芯片ETF联接发起式C	-0.52%	2.91%	-4.76%	-5.89%	37.65%	47.56%	55.97%	271.02%	-
24	020980	西部利得价值回报混合C	-0.63%	-3.77%	-2.00%	-5.89%	0.72%	5.28%	7.87%	58.84%	-
25	024232	人保中证A50指数增强C	-0.37%	-2.29%	-6.46%	-5.89%	0.89%	-	-	-	-

26	025526	平安恒生港股通科技主题ETF发起式联接C	-0.62%	-2.01%	-6.85%	-5.89%	-10.54%	-19.48%	-	-	-
27	026621	富国价值策略混合	-0.40%	-3.33%	-6.29%	-5.89%	-	-	-	-	-
28	007178	浙商中华预期高股息A	-0.71%	-2.35%	-2.82%	-5.90%	-14.78%	-13.52%	-13.18%	29.10%	14.05%
29	009326	广发稳健增长混合C	-0.36%	-1.88%	-4.02%	-5.90%	-7.24%	-5.27%	-1.35%	13.11%	2.78%
30	017823	南方浩盈进取精选一年持有混合(FOF)C	-0.68%	-1.73%	-2.54%	-5.90%	-5.47%	-1.75%	2.79%	28.12%	23.51%
31	024393	永赢恒生消费指数发起(QDII)A	-0.43%	-1.73%	-7.42%	-5.90%	-16.78%	-15.05%	-23.84%	-	-
32	024810	华夏财富优选一年持有混合(FOF)A	-0.95%	-2.60%	-3.38%	-5.90%	6.63%	16.13%	18.17%	-	-
33	025418	贝莱德中证500指数增强A	-0.35%	-0.86%	-3.08%	-5.90%	-1.76%	5.57%	-	-	-
34	025936	中金沪深300指数增强Y	-0.40%	-1.82%	-4.42%	-5.90%	1.43%	2.88%	-	-	-
35	026236	广发平衡精选混合C	-0.72%	-0.24%	-3.23%	-5.90%	-2.41%	9.72%	-	-	-
36	513390	博时纳斯达克100ETF	-0.04%	-2.12%	-3.97%	-5.90%	16.30%	10.19%	13.17%	40.83%	79.31%
37	561230	工银瑞信中证A50ETF	-0.33%	-2.60%	-6.22%	-5.90%	-0.72%	-0.74%	1.44%	44.57%	-
38	006480	广发纳斯达克100ETF联接美元(QDII)C	0.02%	-1.97%	-3.85%	-5.91%	17.45%	13.26%	17.10%	42.52%	79.59%
39	022366	贝莱德沪深300指数增强A	-0.45%	-1.81%	-3.36%	-5.91%	-1.96%	-0.66%	1.59%	-	-
40	023433	金元顺安乾利混合A	0.56%	1.13%	-10.23%	-5.91%	-8.87%	-6.28%	-6.19%	-	-
41	025415	新华策略精选股票C	-1.56%	6.65%	2.51%	-5.91%	48.33%	73.79%	78.85%	-	-
42	026237	广发平衡精选混合D	-0.72%	-0.25%	-3.23%	-5.91%	-2.41%	9.76%	-	-	-
43	340008	兴全有机增长混合	-0.26%	-2.38%	-3.21%	-5.91%	-2.27%	5.64%	10.55%	28.74%	3.89%
44	512090	易方达MSCI中国A股ETF	-0.43%	-1.42%	-2.98%	-5.91%	-1.01%	1.36%	4.25%	55.65%	36.13%
45	001692	南方国策动力	-0.28%	-2.38%	-3.51%	-5.92%	-8.09%	-0.07%	6.80%	46.58%	30.01%
46	004241	中欧时代先锋股票C	-0.14%	-2.89%	-2.83%	-5.92%	0.17%	4.41%	17.32%	78.69%	58.81%
47	015679	景顺长城沪深300指数增强C	-0.37%	-1.56%	-2.30%	-5.92%	0.74%	3.31%	7.14%	50.89%	31.65%
48	017400	贝莱德行业优选混合A	-0.58%	-2.24%	-5.98%	-5.92%	-2.21%	-4.01%	-5.43%	27.03%	0.95%
49	019433	国泰海通消费机遇混合发起A	0.00%	-1.18%	-2.97%	-5.92%	-23.28%	-30.96%	-31.24%	-17.58%	-
50	023431	天弘中证A50指数A	-0.34%	-2.61%	-6.24%	-5.92%	-2.70%	-3.11%	-2.28%	-	-

51	040047	华安纳斯达克100ETF联接(QDII)A美元现钞	0.02%	-1.97%	-3.94%	-5.92%	17.70%	13.68%	17.54%	41.48%	78.40%
52	110030	易方达沪深300量化增强	-0.34%	-1.83%	-2.94%	-5.92%	-0.70%	1.92%	5.08%	52.56%	31.86%
53	159170	港股通互联网ETF永赢	-0.60%	-3.38%	-9.25%	-5.92%	-19.75%	-	-	-	-
54	167302	方正富邦大湾区综指(LOF)	-0.58%	-1.60%	-2.19%	-5.92%	-7.08%	-7.62%	-8.87%	35.32%	18.03%
55	206012	鹏华价值精选股票	-0.43%	-1.19%	-2.23%	-5.92%	-1.43%	5.53%	15.59%	76.54%	42.02%
56	007796	博时央创ETF联接A	-0.16%	-1.91%	-2.31%	-5.93%	-6.75%	0.77%	4.10%	29.25%	20.28%
57	013632	富国利享回报12个月持有混合A	-0.09%	0.55%	-0.51%	-5.93%	6.79%	9.36%	9.96%	18.87%	13.95%
58	017230	宝盈价值成长混合A	-0.44%	-3.11%	-4.19%	-5.93%	-5.58%	-4.53%	1.90%	22.52%	-
59	017231	宝盈价值成长混合C	-0.44%	-3.82%	-2.80%	-5.93%	-6.87%	-4.65%	2.05%	21.29%	-
60	021211	富国中证A50ETF发起式联接C	-0.35%	-2.59%	-6.06%	-5.93%	-0.90%	-1.25%	0.10%	41.09%	-
61	025378	汇添富沪深300指数量化增强A	-0.17%	-1.37%	-4.11%	-5.93%	3.70%	7.50%	-	-	-
62	952099	国泰海通君得鑫两年持有混合C	0.19%	-2.01%	-5.69%	-5.93%	-1.07%	9.37%	13.63%	88.97%	58.09%
63	016992	广发招阳两年持有混合(FOF)C	-0.27%	-2.46%	-4.77%	-5.94%	-2.98%	1.69%	4.58%	51.36%	23.68%
64	017351	工银养老2040三年持有Y	-0.31%	-2.73%	-4.23%	-5.94%	-3.34%	-1.88%	-1.47%	33.75%	20.72%
65	019066	博时央创ETF联接E	-0.15%	-1.91%	-2.31%	-5.94%	-6.80%	0.70%	4.01%	29.01%	-
66	022830	华富安鑫债券C	-0.01%	0.54%	-3.02%	-5.94%	-0.82%	-0.60%	-0.95%	-	-
67	024877	博时中证A500指数增强A	-0.35%	-1.57%	-2.75%	-5.94%	0.70%	5.87%	9.79%	-	-
68	121002	国投瑞银景气行业混合	-0.59%	-2.63%	-5.32%	-5.94%	-2.35%	-1.45%	6.98%	54.59%	34.26%
69	159513	大成纳斯达克100ETF(QDII)	-0.03%	-2.13%	-4.03%	-5.94%	15.55%	9.66%	12.59%	38.70%	68.38%
70	512370	华夏中证A500增强策略ETF	-0.29%	-1.27%	-5.34%	-5.94%	1.39%	4.85%	9.10%	-	-
71	516720	浦银安盛中证ESG120策略ETF	-0.59%	-1.95%	-3.42%	-5.94%	0.77%	2.07%	7.82%	55.19%	37.71%
72	004267	金鹰持久增利债券(LOF)E	-0.28%	-0.08%	-3.12%	-5.95%	-3.04%	-1.42%	-0.53%	21.07%	11.74%
73	013555	信澳远见价值混合C	-1.08%	-2.41%	-0.51%	-5.95%	-5.60%	6.67%	18.00%	69.07%	36.19%
74	021256	浦银安盛中证A50指数增强A	-0.32%	-2.68%	-4.70%	-5.95%	-1.34%	-1.38%	1.65%	37.96%	-
75	024333	招商中证500增强策略ETF发起式联接C	-0.36%	-0.81%	-3.35%	-5.95%	-6.30%	-1.00%	2.74%	-	-

76	161624	融通可转债债券A	-0.14%	0.01%	-3.74%	-5.95%	-6.03%	-7.52%	-6.45%	15.88%	-12.26%
77	519160	新华安享惠金定期债券A	-0.14%	0.69%	-3.90%	-5.95%	-0.51%	0.09%	2.81%	6.38%	3.80%
78	006328	易方达中证海外互联网50ETF联接(QDII)C	-0.67%	-1.98%	-6.30%	-5.96%	-18.95%	-28.93%	-36.25%	3.76%	2.76%
79	013490	同泰金融精选股票A	-1.27%	-4.92%	-5.52%	-5.96%	-6.08%	-16.27%	-21.16%	23.41%	23.18%
80	015327	交银慧选睿信一年持有混合(FOF)C	0.81%	-2.09%	-2.30%	-5.96%	-5.34%	-0.18%	2.19%	30.83%	11.95%
81	023083	东方红慧选成长混合C	-0.28%	-0.15%	-2.08%	-5.96%	-7.26%	-3.69%	-4.78%	-	-
82	024394	永赢恒生消费指数发起(QDII)C	-0.42%	-1.72%	-7.44%	-5.96%	-16.91%	-15.27%	-24.09%	-	-
83	024813	富国消费优选混合C	-0.49%	-1.93%	-3.86%	-5.96%	-2.52%	-	-	-	-
84	512520	华泰MSCI中国A股国际通ETF	-0.42%	-1.59%	-3.38%	-5.96%	-1.98%	-0.10%	2.12%	49.83%	29.25%
85	512550	嘉实富时中国A50ETF	-0.45%	-1.70%	-3.32%	-5.96%	0.38%	-1.81%	1.07%	41.04%	29.65%
86	513870	富国纳斯达克100ETF(QDII)	-0.03%	-2.12%	-3.97%	-5.96%	16.14%	10.20%	13.26%	40.82%	-
87	001074	华泰柏瑞量化驱动混合A	-0.41%	-1.82%	-4.69%	-5.97%	2.81%	4.86%	8.38%	63.01%	42.40%
88	001997	工银新趋势灵活配置混合C	-1.28%	-3.11%	-3.98%	-5.97%	-10.38%	-18.99%	-13.70%	27.86%	12.14%
89	016220	华夏聚锐优选三个月持有混合(FOF)C	-1.08%	-2.51%	-2.83%	-5.97%	2.23%	8.06%	10.72%	63.75%	41.05%
90	025020	博道中证全指指数增强A	-0.08%	-0.92%	-0.56%	-5.97%	5.18%	9.56%	13.61%	-	-
91	025059	中欧核心智选混合C	-0.26%	-1.45%	-1.67%	-5.97%	-0.30%	7.51%	11.74%	-	-
92	160805	长盛同智优势混合(LOF)	-2.24%	-3.65%	-2.67%	-5.97%	-5.21%	-2.49%	1.37%	46.66%	4.32%
93	202025	南方上证380ETF联接A	-0.32%	-0.74%	-4.72%	-5.97%	-1.17%	5.52%	7.40%	59.71%	31.83%
94	008328	诺安新兴产业混合	-0.92%	-1.36%	-3.49%	-5.98%	-0.03%	7.30%	13.08%	53.32%	25.59%
95	014158	博时浦惠一年持有期混合A	-0.25%	1.11%	-2.22%	-5.98%	2.88%	5.23%	13.24%	59.49%	43.21%
96	023434	金元顺安乾利混合C	0.56%	1.12%	-10.25%	-5.98%	-9.01%	-6.48%	-6.43%	-	-
97	515160	招商MSCI中国A股国际通ETF	-0.42%	-1.42%	-3.12%	-5.98%	-1.18%	1.05%	3.92%	54.05%	33.99%
98	022110	摩根中证A50ETF发起式联接E	-0.34%	-2.82%	-4.73%	-5.99%	-2.72%	-2.79%	-0.62%	34.22%	-
99	001510	富国新动力灵活配置混合C	-0.11%	-2.40%	-5.12%	-6.00%	-19.02%	-16.47%	-20.00%	16.09%	-3.95%
100	012690	广发消费领先混合A	0.31%	-1.58%	-2.82%	-6.00%	-18.02%	-18.30%	-26.87%	8.18%	-19.84%
101	015062	中信建投沪深300指数增强C	-0.52%	-1.71%	-3.23%	-6.00%	-3.31%	-0.72%	2.08%	43.01%	25.69%
102	017229	交银养老2035三年(FOF)Y	-0.03%	-0.87%	-2.62%	-6.00%	1.84%	4.12%	5.79%	42.32%	28.05%
103	019181	光大保德信一带一路混合C	-0.36%	-1.50%	-3.89%	-6.00%	-0.54%	-0.36%	6.61%	36.56%	17.41%
104	021002	南方中证房地产ETF发起联接I	0.18%	-4.07%	-3.36%	-6.00%	-19.04%	-20.02%	-25.46%	2.67%	-
105	159280	汇添富国证港股通互联网ETF	-0.61%	-3.36%	-9.24%	-6.00%	-20.47%	-29.64%	-40.23%	-	-
106	563080	易方达中证A50ETF	-0.37%	-2.67%	-6.27%	-6.00%	-1.35%	-1.53%	0.08%	42.70%	-
107	002521	永赢双利债券A	-0.06%	-0.08%	-1.86%	-6.01%	-3.85%	-0.14%	2.69%	17.87%	14.07%
108	006345	景顺长城集英两年定开混合	-0.30%	-0.48%	-3.58%	-6.01%	-16.31%	-19.09%	-25.83%	-4.52%	-33.04%
109	006531	华泰柏瑞量化驱动混合C	-0.41%	-1.83%	-4.70%	-6.01%	2.70%	4.71%	8.14%	62.21%	41.35%
110	008861	西部利得港股通新机遇混合A	-1.60%	-4.28%	-1.35%	-6.01%	-13.58%	-15.77%	-10.84%	24.78%	4.92%
111	014232	博时专精特新主题混合A	-0.05%	1.26%	-0.65%	-6.01%	2.45%	13.22%	17.38%	140.76%	74.61%
112	017911	华泰柏瑞新经济沪港深混合C	-1.08%	-3.67%	-6.99%	-6.01%	-6.46%	-13.98%	-25.79%	42.79%	-13.54%
113	019434	国泰海通消费机遇混合发起C	-0.01%	-1.18%	-3.00%	-6.01%	-23.44%	-31.15%	-31.51%	-18.24%	-
114	021178	摩根中证A50ETF发起式联接C	-0.34%	-2.82%	-4.74%	-6.01%	-2.77%	-2.86%	-0.71%	33.94%	-
115	022367	贝莱德沪深300指数增强C	-0.45%	-1.82%	-3.40%	-6.01%	-2.16%	-0.95%	1.18%	-	-
116	022504	招商沪深300ETF发起式联接A	-0.40%	-1.68%	-3.13%	-6.01%	-0.65%	0.56%	3.98%	-	-
117	024878	博时中证A500指数增强C	-0.35%	-1.57%	-2.78%	-6.01%	0.55%	5.64%	9.47%	-	-
118	530380	易方达上证380ETF	-0.33%	-0.70%	-4.96%	-6.01%	-0.28%	7.06%	-	-	-
119	008238	中泰沪深300增强A	-0.42%	-1.84%	-3.62%	-6.02%	-0.22%	0.27%	3.18%	48.47%	32.21%
120	012360	汇丰晋信港股通核心资产股票发起式A	-0.49%	-3.58%	-6.46%	-6.02%	-12.41%	-12.94%	-14.77%	-	-
121	014543	汇添富中证沪港深云计算产业ETF联接A	-0.74%	-0.99%	-7.81%	-6.02%	0.20%	0.36%	2.94%	148.31%	103.20%
122	019681	尚正正享债券A	0.01%	-0.27%	-2.22%	-6.02%	-6.85%	-7.84%	-6.13%	-5.05%	-
123	022935	工银沪深300指数Y	-0.41%	-1.75%	-3.38%	-6.02%	-1.05%	-0.01%	3.40%	-	-
124	161816	银华中证等权重90指数(LOF)	-0.42%	-2.17%	-3.98%	-6.02%	-3.73%	-4.16%	-1.43%	50.15%	26.64%
125	257020	国联安精选混合	-0.72%	-0.09%	-7.74%	-6.02%	4.23%	12.04%	28.50%	135.72%	72.15%
126	005867	国泰沪深300指数C	-0.42%	-1.75%	-3.32%	-6.03%	-1.38%	-0.47%	2.51%	47.46%	29.38%
127	008261	招商研究优选股票A	-0.48%	0.39%	-6.00%	-6.03%	16.09%	18.09%	22.32%	98.68%	113.60%
128	013633	富国利享回报12个月持有混合C	-0.08%	0.53%	-0.54%	-6.03%	6.57%	9.04%	9.52%	17.91%	12.59%
129	014223	汇添富核心优选六个月持有混合(FOF)C	-0.26%	-2.00%	-3.13%	-6.03%	1.35%	4.55%	5.12%	59.98%	34.86%
130	017382	国富平衡养老三年混合(FOF)Y	-0.10%	-1.88%	-3.49%	-6.03%	-3.88%	-2.17%	-2.48%	29.96%	17.02%
131	018700	海富通养老目标日期2035(FOF)Y	-0.17%	-1.24%	-2.22%	-6.03%	-1.86%	1.09%	3.02%	18.89%	11.17%
132	021799	嘉实中证A100指数增强发起式A	-0.50%	-1.83%	-4.25%	-6.03%	-0.07%	2.15%	5.65%	-	-
133	021875	路博迈资源精选股票发起A	0.72%	-6.83%	-0.13%	-6.03%	-6.31%	9.25%	43.11%	-	-
134	025311	嘉实中证A500指数增强A	-0.41%	-0.96%	-1.93%	-6.03%	-1.29%	2.17%	-	-	-
135	006223	交银创新成长混合	-0.13%	-0.58%	-4.46%	-6.04%	-9.48%	-16.72%	-27.93%	14.21%	-9.77%
136	006377	广发趋势动力混合A	-1.38%	4.34%	5.56%	-6.04%	-17.97%	-17.72%	-20.31%	3.08%	-15.03%
137	010695	华夏磐益一年定开混合	0.61%	-2.99%	-1.26%	-6.04%	-9.11%	-1.06%	-1.68%	83.18%	41.18%
138	012671	嘉实核心蓝筹混合A	0.35%	-1.03%	-8.43%	-6.04%	-4.80%	-7.05%	-8.08%	49.56%	29.83%
139	017401	贝莱德行业优选混合C	-0.57%	-2.25%	-6.02%	-6.04%	-2.46%	-4.36%	-5.91%	25.76%	-0.55%
140	021257	浦银安盛中证A50指数增强C	-0.33%	-2.68%	-4.73%	-6.04%	-1.54%	-1.65%	1.26%	36.87%	-
141	025734	华安恒生港股通科技主题ETF发起式联接A	-0.66%	-2.39%	-7.40%	-6.04%	-17.63%	-25.31%	-	-	-
142	026238	广发平衡精选混合E	-0.73%	-0.25%	-3.29%	-6.04%	-2.70%	9.29%	-	-	-
143	159582	博时中证半导体产业ETF	-0.13%	5.07%	-9.68%	-6.04%	61.34%	67.48%	92.91%	297.35%	-
144	000834	大成纳斯达克100ETF联接(QDII)A	-0.03%	-2.14%	-4.17%	-6.05%	14.66%	8.89%	11.71%	34.44%	66.91%
145	007975	招商普盛全球配置(QDII-FOF)美元现汇	0.20%	-2.04%	-1.60%	-6.05%	3.35%	2.92%	4.12%	10.23%	21.43%
146	010716	财通资管消费升级一年持有C	0.15%	-3.81%	-4.91%	-6.05%	-19.46%	-26.04%	-34.31%	3.70%	-21.75%
147	161625	融通可转债债券C	-0.14%	-	-3.78%	-6.05%	-6.23%	-7.79%	-6.83%	14.95%	-13.32%
148	004488	嘉实富时中国A50ETF联接A	-0.43%	-1.79%	-4.99%	-6.06%	-0.32%	-2.38%	-0.43%	37.34%	26.76%
149	007650	工银养老2040三年持有A	-0.30%	-2.73%	-4.27%	-6.06%	-3.58%	-2.21%	-1.95%	32.49%	19.06%
150	014623	中银MSCI中国A50互联互通指数增强A	-0.74%	-1.89%	-4.04%	-6.06%	5.00%	3.58%	8.61%	58.34%	-
151	018034	国泰国证绿色电力ETF发起联接A	-1.19%	0.48%	1.12%	-6.06%	-8.24%	1.13%	-1.47%	11.08%	10.74%
152	022505	招商沪深300ETF发起式联接C	-0.41%	-1.68%	-3.15%	-6.06%	-0.75%	0.42%	3.77%	-	-
153	550003	中信保诚盛世蓝筹混合	-0.64%	-2.01%	-6.05%	-6.06%	0.41%	-0.38%	3.64%	35.11%	18.01%
154	003579	中金沪深300指数增强C	-0.40%	-1.83%	-4.48%	-6.07%	1.06%	2.35%	5.69%	50.67%	34.66%
155	005206	南方优选成长混合C	-0.50%	-0.37%	-4.73%	-6.07%	10.34%	13.74%	26.72%	79.06%	66.70%
156	009312	前海联合价值优选混合A	-0.41%	-2.52%	-6.41%	-6.07%	-1.69%	-0.06%	-4.27%	29.89%	-8.70%
157	952009	国泰海通君得鑫两年持有混合A	0.19%	-2.03%	-5.74%	-6.07%	-1.37%	8.90%	12.95%	86.71%	55.27%
158	011349	淳厚现代服务业股票A	-0.66%	-2.54%	-6.87%	-6.08%	-6.40%	-5.88%	-9.68%	37.07%	30.04%
159	012282	中欧睿智精选一年混合(FOF)	-0.85%	-3.46%	-5.44%	-6.08%	-9.73%	-10.12%	-10.19%	39.53%	13.18%
160	015748	上银可转债精选债券C	0.13%	0.61%	-2.57%	-6.08%	3.50%	3.55%	4.76%	47.70%	23.44%
161	016170	中欧盈选平衡6个月持有混合(FOF)A	-0.22%	-2.01%	-2.04%	-6.08%	-3.39%	-3.43%	-3.81%	25.07%	5.53%
162	004455	中欧康裕混合C	-0.05%	0.25%	-3.10%	-6.09%	-4.69%	-4.42%	-4.24%	5.29%	5.77%
163	017330	银河颐年稳健养老一年持有混合(FOF)Y	-0.12%	-1.00%	-2.05%	-6.09%	-4.07%	-2.32%	-1.15%	10.88%	8.31%
164	021535	天弘中证软件服务指数发起A	-0.75%	-1.91%	-7.65%	-6.09%	-21.30%	-21.87%	-28.28%	26.11%	-
165	025694	中银港股通消费精选混合发起A	-0.11%	-2.97%	-6.52%	-6.09%	-18.06%	-25.65%	-	-	-
166	025766	永赢国证港股通互联网指数C	-0.57%	-3.23%	-9.02%	-6.09%	-19.13%	-29.56%	-	-	-
167	159941	广发纳斯达克100ETF	-0.04%	-2.13%	-4.03%	-6.09%	15.70%	9.64%	12.61%	38.76%	75.10%
168	163803	中银持续增长混合A	-0.79%	-2.55%	-0.02%	-6.09%	0.02%	1.74%	12.34%	68.95%	33.26%
169	481009	工银沪深300指数A	-0.41%	-1.76%	-3.41%	-6.09%	-1.20%	-0.22%	3.09%	48.87%	31.02%
170	005639	平安300ETF联接A	-0.43%	-1.74%	-3.31%	-6.10%	-1.36%	-0.32%	2.69%	46.93%	30.00%
171	007831	博道伍佰智航股票A	-0.12%	-0.67%	-0.25%	-6.10%	4.60%	10.15%	13.86%	102.57%	72.95%
172	009354	浙商科创一个月滚动持有混合C	-0.37%	1.33%	-6.44%	-6.10%	7.74%	12.75%	14.26%	101.41%	64.91%
173	012691	广发消费领先混合C	0.31%	-1.58%	-2.86%	-6.10%	-18.19%	-18.42%	-27.06%	7.38%	-20.74%
174	018728	华夏智胜新锐股票A	-0.02%	-0.70%	-0.50%	-6.10%	-2.64%	6.27%	9.32%	106.38%	62.89%
175	021216	华宝中证A50ETF发起式联接A	-0.31%	-2.49%	-5.72%	-6.10%	-1.43%	-1.52%	0.04%	39.52%	-
176	025735	华安恒生港股通科技主题ETF发起式联接C	-0.65%	-2.40%	-7.43%	-6.10%	-17.78%	-25.47%	-	-	-
177	025765	永赢国证港股通互联网指数A	-0.57%	-1.63%	-10.43%	-6.10%	-19.50%	-29.91%	-	-	-
178	213006	宝盈核心优势混合A	0.27%	-1.18%	-0.18%	-6.10%	-17.11%	-14.42%	-15.05%	7.48%	-15.28%
179	002522	永赢双利债券C	-0.06%	-0.09%	-1.89%	-6.11%	-4.05%	-0.43%	2.27%	16.93%	12.71%
180	004789	富荣沪深300指数增强C	-0.56%	-3.36%	-5.30%	-6.11%	5.48%	9.16%	13.22%	72.59%	48.31%
181	007381	国融融信消费严选混合A	-1.08%	5.45%	-0.17%	-6.11%	-5.94%	-15.54%	-13.84%	-3.11%	-22.93%
182	008239	中泰沪深300增强C	-0.43%	-1.84%	-3.66%	-6.11%	-0.42%	-0.01%	2.77%	47.29%	30.64%
183	008631	国泰民泽平衡养老目标三年持有期混合(FOF)A	0.03%	-1.50%	-2.91%	-6.11%	-2.70%	1.95%	5.53%	35.10%	16.20%
184	013674	长城价值甄选一年持有混合A	-1.84%	-4.07%	-2.04%	-6.11%	-7.59%	6.93%	33.10%	110.00%	81.07%
185	017853	易方达云计算ETF联接A	-0.61%	-0.56%	-10.20%	-6.11%	-6.00%	-4.70%	-2.12%	110.26%	62.98%
186	018035	国泰国证绿色电力ETF发起联接C	-1.19%	0.46%	1.10%	-6.11%	-8.34%	0.98%	-1.68%	10.63%	10.07%
187	023052	交银中证A50指数A	-0.34%	-2.80%	-4.78%	-6.11%	-2.74%	-2.83%	-1.10%	-	-
188	023176	中邮沪港深精选混合C	-0.61%	-3.52%	-5.64%	-6.11%	-18.02%	-23.78%	-29.85%	-	-
189	024450	易方达成长进取混合A	-1.07%	1.10%	-2.29%	-6.11%	32.25%	34.73%	52.87%	-	-
190	002005	工银新得利混合	-0.12%	0.35%	-2.80%	-6.12%	4.41%	9.66%	13.08%	53.56%	43.83%
191	008971	大成纳斯达克100ETF联接(QDII)C	-0.03%	-2.15%	-4.19%	-6.12%	14.49%	8.67%	11.38%	33.63%	65.38%
192	013253	海富通养老目标日期2035(FOF)A	-0.16%	-1.25%	-2.26%	-6.12%	-2.08%	0.78%	2.56%	17.75%	9.60%
193	013918	申万菱信量化小盘股票(LOF)C	-0.17%	-1.04%	-1.21%	-6.12%	-8.79%	-2.56%	-1.09%	64.73%	18.12%
194	014325	国联安核心趋势一年持有混合A	-0.80%	-0.33%	-7.72%	-6.12%	3.95%	11.26%	28.50%	139.17%	75.93%
195	014619	财通资管稳兴增益六个月持有期混合A	-0.09%	-0.07%	-2.71%	-6.12%	-0.41%	0.62%	-0.14%	13.81%	13.20%
196	015459	天弘精选混合C	-0.32%	-3.94%	-4.86%	-6.12%	-8.21%	0.86%	4.71%	49.03%	26.32%
197	022950	华泰柏瑞上证科创板50成份ETF联接Y	-0.57%	2.18%	-5.24%	-6.12%	17.81%	20.84%	20.23%	-	-
198	001681	新华积极价值灵活配置混合A	0.40%	-1.76%	-4.21%	-6.13%	-1.79%	4.24%	8.55%	46.84%	34.05%
199	012361	汇丰晋信港股通核心资产股票发起式C	-0.49%	-3.59%	-6.49%	-6.13%	-12.62%	-13.25%	-15.20%	-	-
200	013231	浙商智多盈债券A	-0.12%	-0.31%	-1.16%	-6.13%	-4.84%	-2.34%	-2.77%	4.15%	8.98%