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	014130	融通中证云计算与大数据主题指数(LOF)C	-0.63%	-0.59%	-10.35%	-6.13%	-6.11%	-4.72%	-2.02%	108.00%	62.22%
2	019682	尚正正享债券C	0.01%	-0.29%	-2.26%	-6.13%	-7.05%	-8.10%	-6.48%	-5.85%	-
3	020464	招商中证半导体产业ETF发起式联接A	-0.16%	4.75%	-9.48%	-6.13%	56.65%	61.42%	84.70%	247.13%	-
4	024546	平安300ETF联接E	-0.43%	-1.75%	-3.32%	-6.13%	-1.40%	-0.39%	2.59%	-	-
5	025312	嘉实中证A500指数增强C	-0.41%	-0.96%	-1.96%	-6.13%	-1.48%	1.88%	-	-	-
6	511380	博时可转债ETF	-0.19%	-0.28%	-2.48%	-6.13%	-5.06%	-2.25%	0.69%	30.09%	19.08%
7	515060	华夏中证全指房地产ETF	0.21%	-4.26%	-3.50%	-6.13%	-19.33%	-20.45%	-25.95%	4.95%	-31.19%
8	002258	大成国企改革灵活配置混合A	-2.57%	-4.28%	-1.62%	-6.14%	-16.23%	4.16%	22.01%	76.72%	59.22%
9	010314	大摩内需增长混合A	-0.49%	-1.82%	-3.27%	-6.14%	-5.72%	-2.93%	2.61%	39.95%	3.88%
10	016840	博道惠泰优选混合A	-0.67%	-1.86%	-8.93%	-6.14%	-2.99%	0.98%	0.03%	56.88%	44.56%
11	017248	华夏养老2045三年持有混合(FOF)Y	-0.18%	-1.63%	-3.44%	-6.14%	-5.74%	-0.45%	2.73%	28.41%	5.93%
12	018182	万家中证软件服务ETF发起式联接A	-0.74%	-1.89%	-7.72%	-6.14%	-21.08%	-21.27%	-27.71%	30.91%	-18.24%
13	040002	华安中国A股增强指数	-0.45%	-1.24%	-3.12%	-6.14%	-	2.90%	5.44%	53.73%	21.28%
14	519116	浦银安盛沪深300指数增强A	-0.19%	-1.47%	-2.74%	-6.14%	3.30%	6.04%	11.03%	53.99%	37.89%
15	001506	景顺长城泰和回报混合A	-0.31%	-1.45%	-4.56%	-6.15%	0.55%	0.87%	3.55%	20.62%	22.16%
16	005229	嘉实富时中国A50ETF联接C	-0.43%	-1.80%	-5.02%	-6.15%	-0.52%	-2.66%	-0.82%	36.24%	25.25%
17	008897	上银可转债精选债券A	0.14%	1.40%	-4.33%	-6.15%	5.74%	3.92%	4.42%	48.78%	24.73%
18	009782	富国兴泉回报12个月持有期混合A	-1.07%	-3.37%	-4.55%	-6.15%	-12.36%	-3.99%	2.36%	45.37%	36.38%
19	014345	鹏华中证500指数增强C	-0.27%	-1.03%	-3.00%	-6.15%	-1.40%	5.78%	11.42%	89.58%	60.78%
20	018289	广发趋势动力混合C	-1.39%	4.33%	5.51%	-6.15%	-18.17%	-18.01%	-20.71%	2.04%	-16.31%
21	019717	南方中小盘成长股票C	0.28%	-0.72%	-5.66%	-6.15%	-15.32%	-7.78%	-6.92%	29.46%	-
22	021217	华宝中证A50ETF发起式联接C	-0.32%	-2.49%	-5.73%	-6.15%	-1.54%	-1.66%	-0.17%	38.96%	-
23	022716	贝莱德中证A500指数增强C	-0.45%	-1.74%	-3.59%	-6.15%	-0.82%	2.18%	4.75%	-	-
24	960011	中银持续增长混合H	-0.82%	-2.54%	-0.02%	-6.15%	-0.07%	1.64%	12.22%	68.70%	32.98%
25	001370	中银新趋势灵活配置混合A	-0.62%	1.40%	-4.81%	-6.16%	36.16%	38.70%	53.77%	187.19%	109.47%

26	013954	广发积极优势混合(FOF-LOF)C	1.33%	-3.72%	-4.40%	-6.16%	-7.29%	0.23%	2.29%	63.38%	34.75%
27	014624	中银MSCI中国A50互联互通指数增强C	-0.74%	-1.91%	-4.08%	-6.16%	4.79%	3.29%	8.18%	57.07%	-
28	019555	中银中证1000指数增强A	-0.34%	-0.88%	-1.35%	-6.16%	-1.39%	9.40%	15.26%	99.83%	-
29	022679	华泰柏瑞上证科创板50成份ETF联接I	-0.57%	2.17%	-5.25%	-6.16%	17.73%	20.72%	20.06%	-	-
30	159965	国联央视财经50ETF	-0.12%	-1.24%	-2.41%	-6.16%	-4.08%	-2.14%	-0.20%	36.13%	23.11%
31	163302	大摩资源优选混合(LOF)	-0.61%	-2.17%	-3.88%	-6.16%	-4.49%	-0.75%	7.50%	56.73%	44.40%
32	000613	国寿安保沪深300ETF联接A	-0.41%	-1.69%	-3.35%	-6.17%	-1.88%	-0.91%	2.03%	46.47%	28.70%
33	002518	民生加银鑫福混合A	-0.10%	0.07%	-1.33%	-6.17%	1.08%	2.13%	1.69%	24.56%	12.44%
34	006235	东方城镇消费主题混合A	0.58%	-3.86%	-6.89%	-6.17%	-20.90%	-34.02%	-41.50%	-21.90%	-48.31%
35	010551	淳厚欣颐一年持有期混合	-0.72%	-2.72%	-6.68%	-6.17%	-5.16%	-5.29%	-9.07%	31.74%	21.19%
36	016836	国泰中证基建ETF发起联接A	0.13%	-2.67%	-3.06%	-6.17%	-15.46%	-12.23%	-13.27%	12.70%	-5.41%
37	021365	华夏中证全指可选消费ETF发起式联接A	0.53%	-2.93%	-3.06%	-6.17%	-14.37%	-17.60%	-18.76%	11.02%	-
38	021467	新华安享惠金定期债券E	-0.16%	0.68%	-4.08%	-6.17%	-0.87%	-0.36%	2.24%	5.80%	-
39	022703	人保核心智选混合C	-0.34%	-1.19%	-6.71%	-6.17%	-2.32%	1.93%	4.73%	-	-
40	024012	万家沪深300ETF联接C	-0.41%	-1.70%	-3.31%	-6.17%	-0.55%	0.60%	2.12%	-	-
41	026256	国寿安保中证800指数增强C	-0.32%	-1.39%	-4.11%	-6.17%	0.92%	-1.55%	-	-	-
42	270022	广发内需增长混合A	-0.22%	-2.14%	0.23%	-6.17%	11.18%	21.25%	12.09%	18.43%	10.83%
43	513220	招商中证全球中国互联网ETF(QDII)	-0.39%	-3.01%	-6.95%	-6.17%	-18.39%	-29.27%	-37.29%	3.72%	-2.08%
44	001535	景顺长城改革机遇灵活配置A	-0.63%	-0.10%	-5.83%	-6.18%	3.56%	13.95%	13.70%	100.97%	55.34%
45	007832	博道伍佰智航股票C	-0.12%	-0.67%	-0.28%	-6.18%	4.44%	9.92%	13.51%	101.36%	71.40%
46	009370	浦银安盛睿和优选3个月持有混合(FOF)A	-0.36%	-2.02%	-2.76%	-6.18%	-4.20%	-1.72%	-1.48%	16.89%	16.84%
47	014026	易方达优选星汇六个月持有混合(FOF)A	1.53%	-1.51%	-2.69%	-6.18%	14.40%	20.05%	27.28%	104.40%	74.15%
48	021876	路博迈资源精选股票发起C	0.72%	-6.84%	-0.18%	-6.18%	-6.61%	8.72%	42.17%	-	-
49	023504	中信建投中证A500指数增强C	-0.43%	-1.12%	-3.22%	-6.18%	-6.47%	-2.70%	-0.44%	-	-
50	159273	汇添富中证沪港深云计算产业ETF	-0.78%	-1.04%	-8.17%	-6.18%	0.64%	0.75%	3.68%	-	-

51	167702	德邦量化优选股票(LOF)A	-0.38%	-1.12%	-2.47%	-6.18%	-0.25%	0.46%	3.67%	43.20%	6.50%
52	310358	申万菱信新经济混合A	0.65%	0.23%	-6.13%	-6.18%	35.62%	58.31%	88.22%	170.36%	127.53%
53	561930	招商沪深300ETF	-0.43%	-1.79%	-3.31%	-6.18%	-0.39%	1.00%	4.61%	54.51%	-
54	000993	华宝稳健回报混合	-0.38%	-1.08%	-1.92%	-6.19%	6.38%	8.77%	10.81%	47.75%	41.05%
55	014692	中加量化研选混合C	-0.31%	-0.59%	-2.80%	-6.19%	-8.12%	2.12%	6.96%	79.14%	39.74%
56	016166	万家颐远均衡一年持有混合发起A	-0.57%	-2.99%	-4.02%	-6.19%	-14.71%	-9.60%	-14.76%	10.86%	-7.13%
57	021103	国寿安保沪深300ETF联接C	-0.42%	-1.69%	-3.35%	-6.19%	-1.92%	-0.97%	1.93%	46.18%	-
58	021233	博时中证A50ETF发起式联接A	-0.33%	-2.78%	-4.75%	-6.19%	-3.15%	-3.52%	-1.54%	34.53%	-
59	023457	前海开源研究优选混合A	-0.39%	-1.54%	-5.61%	-6.19%	3.18%	7.93%	20.25%	-	-
60	005640	平安300ETF联接C	-0.43%	-1.76%	-3.34%	-6.20%	-1.55%	-0.61%	2.27%	45.75%	28.44%
61	009007	兴全沪港深两年持有混合	-0.18%	-0.88%	-5.22%	-6.20%	-9.97%	-10.54%	-15.18%	44.74%	29.43%
62	013610	中信保诚前瞻优势混合	-0.06%	-3.04%	-5.42%	-6.20%	-10.65%	-5.56%	-3.01%	45.01%	8.10%
63	014615	尚正正鑫混合发起A	-0.45%	-0.23%	-3.28%	-6.20%	-7.32%	-6.53%	-9.69%	6.34%	1.95%
64	018257	国泰海通沪深300指数增强发起A	-0.55%	-1.56%	-3.81%	-6.20%	2.32%	6.35%	9.86%	59.02%	43.37%
65	023495	新华中证A500指数增强C	-0.18%	-2.24%	-4.44%	-6.20%	-3.26%	2.73%	7.78%	-	-
66	026353	财通泓盛平衡混合A	-0.66%	1.80%	-2.17%	-6.20%	43.42%	-	-	-	-
67	080007	长盛同鑫行业配置混合A	-0.81%	-1.49%	-2.48%	-6.20%	-0.54%	1.65%	5.06%	54.43%	36.81%
68	519664	银河美丽混合A	-0.81%	-1.66%	-8.66%	-6.20%	-7.39%	-8.97%	-12.74%	25.33%	-8.82%
69	000241	宝盈核心优势混合C	0.26%	-1.18%	-0.21%	-6.21%	-17.32%	-14.71%	-15.46%	6.41%	-17.33%
70	001291	大摩量化多策略股票	-0.54%	-1.98%	-5.10%	-6.21%	0.39%	2.64%	7.27%	40.33%	29.44%
71	003198	光大安诚债券C	-0.33%	-0.12%	-4.36%	-6.21%	0.09%	4.66%	7.81%	37.00%	25.38%
72	007943	富安达中证500指数增强A	-0.33%	-0.84%	-5.33%	-6.21%	-4.02%	0.65%	5.60%	57.19%	36.02%
73	023775	兴银MSCI中国A50互联互通指数发起A	-0.74%	-1.89%	-3.85%	-6.21%	3.20%	1.15%	4.77%	-	-
74	024669	华商中证800指数增强A	-0.33%	-1.78%	-3.18%	-6.21%	-5.73%	0.38%	0.43%	-	-
75	025184	中银品质新兴混合A	-0.47%	-2.65%	0.09%	-6.21%	-3.38%	-2.78%	-	-	-

76	025984	鹏华中证500指数量化增强I	-0.27%	-1.24%	-3.32%	-6.21%	-3.70%	-5.95%	-	-	-
77	519161	新华安享惠金定期债券C	-0.15%	0.68%	-4.08%	-6.21%	-0.86%	-0.34%	2.27%	5.45%	2.54%
78	008262	招商研究优选股票C	-0.48%	0.37%	-6.06%	-6.22%	15.62%	17.45%	21.38%	95.61%	108.62%
79	011350	淳厚现代服务业股票C	-0.66%	-2.55%	-6.93%	-6.22%	-6.68%	-6.27%	-10.22%	35.41%	27.68%
80	012672	嘉实核心蓝筹混合C	0.36%	-1.04%	-8.49%	-6.22%	-5.18%	-7.58%	-8.79%	47.05%	26.65%
81	016837	国泰中证基建ETF发起联接C	0.13%	-2.66%	-3.07%	-6.22%	-15.55%	-12.36%	-13.44%	12.25%	-5.98%
82	017273	银华尊和养老2035混合(FOF)Y	-0.20%	-0.64%	-2.32%	-6.22%	-0.46%	4.90%	6.49%	29.23%	15.69%
83	020465	招商中证半导体产业ETF发起式联接C	-0.16%	4.74%	-9.51%	-6.22%	56.34%	60.97%	83.98%	244.41%	-
84	024855	天弘沪深300指数量化增强A	-0.37%	-1.64%	-5.38%	-6.22%	2.70%	3.33%	6.73%	-	-
85	025111	中金中证500指数增强B	-0.38%	-1.07%	-3.01%	-6.22%	-0.94%	6.79%	11.45%	-	-
86	202105	南方广利回报债券A/B	-0.22%	0.83%	-4.59%	-6.22%	10.55%	11.65%	17.67%	64.00%	45.07%
87	005186	长安鑫兴混合A	-1.86%	-5.30%	-0.59%	-6.23%	-8.61%	7.46%	25.15%	136.40%	121.41%
88	010953	天弘国证A50指数A	-0.46%	-2.64%	-5.16%	-6.23%	-1.83%	-3.15%	-0.41%	48.35%	34.12%
89	013232	浙商智多盈债券C	-0.12%	-0.74%	-1.57%	-6.23%	-5.48%	-2.98%	-3.26%	2.91%	7.27%
90	013485	尚正竞争优势混合发起A	-0.79%	-3.44%	-6.49%	-6.23%	-16.65%	-11.92%	-1.62%	19.40%	17.84%
91	024451	易方达成长进取混合C	-1.06%	1.08%	-2.34%	-6.23%	31.91%	34.24%	52.09%	-	-
92	233007	大摩卓越成长混合	0.09%	-0.64%	-0.71%	-6.23%	7.75%	15.06%	14.02%	61.01%	18.61%
93	515900	博时央企创新驱动ETF	-0.17%	-2.04%	-2.45%	-6.23%	-6.98%	1.03%	4.66%	31.16%	21.41%
94	001760	嘉实创新成长混合	-0.85%	-1.43%	-6.16%	-6.24%	-9.49%	-4.32%	7.71%	60.91%	13.88%
95	006020	广发沪深300指数增强A	-0.21%	-1.19%	-4.00%	-6.24%	5.57%	8.47%	12.38%	59.20%	39.98%
96	010910	交银安悦平衡养老三年持有期混合发起(FOF)A	-0.15%	-0.87%	-2.75%	-6.24%	-0.43%	2.18%	3.31%	32.45%	-
97	012765	广发大盘价值混合A	0.14%	-1.68%	-1.10%	-6.24%	-5.90%	-7.77%	-2.05%	16.84%	5.81%
98	014873	嘉实品质蓝筹一年持有混合C	0.37%	-1.11%	-8.77%	-6.24%	-5.59%	-8.25%	-9.58%	45.45%	23.82%
99	016276	招商中证800指数增强A	-0.26%	-1.96%	-2.95%	-6.24%	0.36%	3.93%	9.59%	69.10%	47.80%
100	023970	泰康上证科创板综合指数增强A	-0.58%	1.11%	-4.25%	-6.24%	10.57%	17.52%	22.13%	-	-
101	026084	财通资管中证500指数增强C	-0.34%	-0.56%	-5.01%	-6.24%	-0.47%	5.52%	-	-	-
102	026271	上银消费机遇混合发起式A	-1.24%	-2.77%	-9.35%	-6.24%	-19.52%	-22.82%	-	-	-
103	159699	广发恒生消费(QDII-ETF)	-0.46%	-1.85%	-7.85%	-6.24%	-17.77%	-15.72%	-24.98%	8.77%	-15.01%
104	167703	德邦量化优选股票(LOF)C	-0.37%	-1.13%	-2.49%	-6.24%	-0.38%	0.28%	3.41%	42.48%	5.70%
105	202212	南方平衡配置混合	-0.40%	1.97%	-4.12%	-6.24%	23.83%	21.09%	27.98%	145.60%	93.78%
106	516630	华夏中证云计算与大数据主题ETF	-0.65%	-0.64%	-10.61%	-6.24%	-5.90%	-4.36%	-1.45%	122.08%	67.54%
107	001507	景顺长城泰和回报混合C	-0.38%	-1.49%	-4.62%	-6.25%	0.44%	0.70%	3.31%	20.17%	21.36%
108	011183	广发内需增长混合C	-0.17%	-2.19%	0.17%	-6.25%	11.04%	21.00%	11.61%	17.49%	9.50%
109	014845	中银新趋势灵活配置混合C	-0.62%	1.39%	-4.85%	-6.25%	35.85%	38.30%	53.16%	184.96%	107.00%
110	019197	大成国企改革灵活配置混合C	-2.56%	-4.28%	-1.67%	-6.25%	-16.45%	3.79%	21.41%	75.05%	56.94%
111	019556	中银中证1000指数增强C	-0.34%	-0.89%	-1.39%	-6.25%	-1.58%	9.10%	14.80%	98.27%	-
112	023776	兴银MSCI中国A50互联互通指数发起C	-0.76%	-1.89%	-3.86%	-6.25%	3.08%	0.98%	4.51%	-	-
113	011224	九泰盈泰量化股票A	-0.42%	-3.64%	-5.74%	-6.26%	-11.73%	-4.50%	1.69%	37.30%	20.73%
114	012322	东财云计算增强C	-0.53%	-0.55%	-10.27%	-6.26%	-5.01%	-4.26%	-2.35%	114.40%	71.63%
115	021434	融通通福债券(LOF)D	-0.01%	-0.03%	-3.79%	-6.26%	-5.77%	-4.00%	-3.48%	6.34%	-
116	022685	中银中证1000指数增强E	-0.34%	-0.89%	-1.39%	-6.26%	-1.61%	9.06%	14.74%	-	-
117	003116	光大诚鑫混合C	0.31%	0.35%	-2.65%	-6.27%	-0.22%	6.96%	12.95%	110.65%	61.01%
118	005276	中欧创新成长灵活配置混合C	-0.22%	-2.40%	-4.70%	-6.27%	1.97%	0.55%	-5.56%	56.76%	40.19%
119	005887	华夏鼎沛债券C	-0.33%	-0.51%	-5.27%	-6.27%	15.84%	9.89%	9.28%	25.93%	24.98%
120	007072	民生加银鑫福混合C	-0.10%	0.07%	-1.37%	-6.27%	0.88%	1.84%	1.31%	23.56%	11.08%
121	010193	农银养老2045五年持有混合(FOF)A	-0.07%	-1.62%	-3.69%	-6.27%	-6.83%	-4.00%	-3.59%	18.97%	8.01%
122	015326	交银慧选睿信一年持有混合(FOF)A	0.82%	-1.27%	-1.45%	-6.27%	-3.83%	1.07%	3.37%	33.50%	14.93%
123	016841	博道惠泰优选混合C	-0.67%	-1.87%	-8.97%	-6.27%	-3.24%	0.62%	-0.48%	54.87%	42.02%
124	022735	申万菱信新经济混合C	0.65%	0.22%	-6.16%	-6.27%	35.36%	57.36%	86.86%	-	-
125	160806	长盛同庆中证800(LOF)	-0.41%	-1.23%	-3.64%	-6.27%	-0.19%	4.93%	8.38%	60.27%	38.37%
126	550018	中信保诚优质纯债债券A	0.02%	-0.42%	-1.52%	-6.27%	-2.89%	-2.50%	-1.74%	1.31%	4.77%
127	001899	东海社会安全	-0.20%	-1.17%	-3.24%	-6.28%	-12.89%	-8.65%	-8.81%	39.67%	-1.74%
128	003510	长盛可转债债券A	-0.09%	0.54%	-3.41%	-6.28%	-3.13%	0.45%	3.64%	46.08%	24.31%
129	007945	景顺长城改革机遇灵活配置C	-0.60%	-0.15%	-5.89%	-6.28%	3.31%	13.52%	13.13%	98.91%	53.06%
130	009348	国联价值成长6个月持有混合C	-0.50%	-3.47%	-3.45%	-6.28%	-7.14%	-6.42%	-8.44%	54.11%	26.54%
131	010954	天弘国证A50指数C	-0.45%	-2.64%	-5.17%	-6.28%	-1.93%	-3.29%	-0.61%	47.74%	33.31%
132	012421	华夏优加生活混合A	-0.93%	-3.16%	-8.38%	-6.28%	-15.71%	-18.53%	-26.48%	-3.49%	-23.76%
133	017174	天弘国证绿色电力指数发起A	-1.20%	0.49%	1.08%	-6.28%	-8.38%	5.33%	2.91%	16.47%	15.26%
134	018258	国泰海通沪深300指数增强发起C	-0.55%	-1.57%	-3.84%	-6.29%	2.12%	6.05%	9.42%	57.74%	41.65%
135	023458	前海开源研究优选混合C	-0.39%	-1.56%	-5.65%	-6.29%	2.97%	7.63%	19.76%	-	-
136	024255	国联中证800指数增强C	-0.51%	-1.84%	-5.18%	-6.29%	-0.49%	1.73%	-	-	-
137	025884	东方城镇消费主题混合C	0.58%	-3.86%	-6.93%	-6.29%	-22.21%	-35.11%	-	-	-
138	025940	浦银安盛港股通消费混合A	-0.17%	-2.90%	-5.30%	-6.29%	-22.65%	-27.63%	-	-	-
139	026354	财通泓盛平衡混合C	-0.67%	1.79%	-2.21%	-6.29%	43.12%	-	-	-	-
140	162207	宏利效率优选混合(LOF)	0.66%	1.39%	-7.55%	-6.29%	-2.87%	-9.40%	-14.62%	15.97%	6.10%
141	515090	博时可持续发展100ETF	-0.41%	-2.44%	-5.87%	-6.29%	-2.64%	-1.86%	-1.54%	36.05%	18.54%
142	003413	华泰柏瑞新经济沪港深混合A	-1.09%	-3.65%	-9.10%	-6.30%	-8.05%	-14.56%	-27.03%	54.99%	-5.65%
143	006305	银华尊和养老2035混合(FOF)A	-0.21%	-0.65%	-2.36%	-6.30%	-0.66%	4.61%	6.06%	28.08%	14.10%
144	009003	中银安康平衡养老目标三年持有混合发起(FOF)A	-0.25%	-1.89%	-3.35%	-6.30%	-0.95%	1.00%	3.87%	26.73%	16.74%
145	012292	泰康鼎泰一年持有期混合A	-0.12%	0.38%	-2.33%	-6.30%	3.46%	3.29%	2.87%	7.16%	7.87%
146	013328	嘉实全球价值股票(QDII)人民币	0.37%	-2.23%	-2.84%	-6.30%	9.13%	9.01%	12.21%	39.24%	65.03%
147	014326	国联安核心趋势一年持有混合C	-0.80%	-0.35%	-7.79%	-6.30%	3.54%	10.63%	27.48%	135.37%	71.75%
148	014616	尚正正鑫混合发起C	-0.45%	-0.23%	-3.31%	-6.30%	-7.50%	-6.80%	-10.05%	5.48%	0.73%
149	020649	诺安中小盘精选混合D	-0.49%	-1.80%	-6.25%	-6.30%	-7.16%	-2.28%	4.31%	35.41%	-
150	023362	鹏扬研究精选混合A	-0.59%	-0.69%	-5.17%	-6.30%	6.91%	12.71%	10.84%	-	-
151	025964	广发创新成长混合A	0.21%	0.81%	-3.47%	-6.30%	-1.98%	-3.46%	-	-	-
152	377016	摩根亚太优势混合(QDII)A	0.37%	-4.19%	-2.26%	-6.30%	5.61%	10.11%	9.91%	38.63%	44.49%
153	501077	富国创新企业灵活配置混合(LOF)A	-0.21%	1.25%	-2.26%	-6.30%	26.26%	21.87%	28.12%	188.95%	134.50%
154	519773	交银数据产业灵活配置混合A	0.86%	4.03%	-5.57%	-6.30%	61.39%	73.41%	87.86%	197.02%	138.79%
155	560350	摩根中证A50ETF	-0.36%	-2.98%	-5.01%	-6.30%	-2.74%	-2.80%	-0.46%	39.74%	-
156	001208	诺安低碳经济股票A	-0.79%	-1.37%	-5.81%	-6.31%	6.71%	8.32%	18.35%	83.41%	62.19%
157	001886	中欧行业成长混合(LOF)E	-0.48%	-2.26%	-5.64%	-6.31%	1.55%	3.86%	6.88%	75.69%	53.49%
158	004050	华夏新锦升混合A	-0.21%	-2.96%	-5.73%	-6.31%	-8.44%	-1.68%	5.05%	57.14%	23.15%
159	022924	南方沪深300ETF联接Y	-0.42%	-1.80%	-3.38%	-6.31%	-1.69%	-0.71%	1.75%	-	-
160	024854	国泰上证科创板芯片ETF发起联接C	-0.51%	2.84%	-5.02%	-6.31%	36.54%	46.29%	54.40%	-	-
161	025985	东海领航精选3个月持有混合发起式A	-0.55%	0.09%	-1.45%	-6.31%	-5.14%	-9.60%	-	-	-
162	025987	东海领航精选3个月持有混合发起式D	-0.55%	0.09%	-1.45%	-6.31%	-5.14%	-9.59%	-	-	-
163	166006	中欧行业成长混合(LOF)A	-0.48%	-2.27%	-5.64%	-6.31%	1.55%	3.86%	6.88%	75.67%	53.47%
164	202107	南方广利回报债券C	-0.22%	0.82%	-4.62%	-6.31%	10.33%	11.33%	17.20%	62.69%	43.43%
165	513880	华安日经225ETF	0.00%	-2.81%	-5.52%	-6.31%	20.05%	23.65%	29.44%	54.18%	69.10%
166	009609	广发中证500指数增强C	-0.28%	-1.23%	-4.07%	-6.32%	5.93%	15.90%	21.08%	96.03%	61.75%
167	011924	嘉实港股互联网产业核心资产A	-0.94%	-3.23%	-8.94%	-6.32%	-19.50%	-23.83%	-36.78%	23.78%	-4.92%
168	017057	嘉实国证绿色电力ETF发起联接C	-1.20%	0.51%	1.14%	-6.32%	-8.86%	3.88%	1.17%	13.85%	12.69%
169	020659	诺安低碳经济股票D	-0.79%	-1.37%	-5.82%	-6.32%	6.67%	8.28%	18.37%	83.40%	-
170	021022	南方沪深300ETF联接I	-0.42%	-1.80%	-3.38%	-6.32%	-1.72%	-0.74%	1.72%	45.76%	-
171	024856	天弘沪深300指数量化增强C	-0.37%	-1.65%	-5.41%	-6.32%	2.49%	3.03%	6.31%	-	-
172	159602	南方MSCI中国A50互联互通ETF	-0.78%	-2.42%	-6.14%	-6.32%	4.94%	2.65%	6.57%	59.85%	46.28%
173	159899	招商中证全指软件ETF	-0.85%	-2.48%	-7.23%	-6.32%	-22.34%	-23.94%	-29.55%	41.12%	-13.16%
174	166801	浙商聚潮新思维混合A	-0.17%	-1.05%	-2.47%	-6.32%	-8.81%	-9.52%	-7.33%	41.08%	15.15%
175	180001	银华优势企业混合	-0.35%	-0.61%	-5.15%	-6.32%	15.85%	17.66%	17.29%	51.00%	28.51%
176	202015	南方沪深300ETF联接A	-0.42%	-1.80%	-3.38%	-6.32%	-1.71%	-0.73%	1.72%	45.77%	28.02%
177	000312	华安沪深300增强A	-0.40%	-1.93%	-4.53%	-6.33%	1.31%	0.29%	4.03%	50.73%	34.82%
178	006801	前海联合科技先锋混合A	-0.49%	1.30%	-5.37%	-6.33%	20.58%	21.87%	18.79%	88.19%	51.90%
179	007450	兴全多维价值混合C	-0.62%	-1.38%	-3.95%	-6.33%	5.50%	14.64%	18.10%	110.27%	68.79%
180	008390	国联安沪深300ETF联接A	-0.43%	-1.86%	-3.44%	-6.33%	-1.62%	-0.69%	1.98%	47.19%	28.42%
181	016938	南方中证长江保护主题ETF联接A	-0.18%	-1.84%	-3.66%	-6.33%	-6.88%	2.27%	3.06%	57.87%	28.27%
182	017175	天弘国证绿色电力指数发起C	-1.21%	0.47%	1.06%	-6.33%	-8.47%	5.18%	2.70%	16.00%	14.56%
183	018385	招商中证全指软件ETF发起式联接A	-0.82%	-2.34%	-6.94%	-6.33%	-21.59%	-22.91%	-28.64%	30.61%	-17.25%
184	019800	华泰紫金价值甄选混合A	-0.79%	-2.14%	-4.90%	-6.33%	-12.00%	-7.77%	-4.72%	24.94%	-
185	320011	诺安中小盘精选混合A	-0.52%	-1.83%	-6.28%	-6.33%	-7.19%	-2.31%	4.32%	35.38%	15.25%
186	512240	鹏华中证A50ETF	-0.35%	-2.93%	-4.95%	-6.33%	-3.16%	-3.45%	-1.47%	-	-
187	560180	南方沪深300ESG基准ETF	-0.40%	-1.77%	-4.06%	-6.33%	-2.06%	-1.01%	1.24%	43.23%	25.54%
188	560360	万家中证软件服务ETF	-0.79%	-2.03%	-8.14%	-6.33%	-21.96%	-22.37%	-28.44%	39.70%	-
189	016463	华宝万物互联混合C	0.12%	1.48%	-1.40%	-6.34%	32.10%	29.88%	28.66%	212.93%	125.07%
190	023242	中欧恒生消费指数发起(QDII)A	-0.43%	-1.80%	-7.60%	-6.34%	-18.10%	-16.38%	-25.16%	-	-
191	023971	泰康上证科创板综合指数增强C	-0.58%	1.10%	-4.29%	-6.34%	10.35%	17.17%	21.64%	-	-
192	510390	平安沪深300ETF	-0.45%	-1.84%	-3.48%	-6.34%	-1.38%	-0.25%	2.97%	50.57%	32.14%
193	673110	西部利得新润混合A	-0.23%	-0.98%	-3.23%	-6.34%	4.58%	5.38%	10.47%	55.00%	71.04%
194	004051	华夏新锦升混合C	-0.21%	-2.33%	-6.03%	-6.35%	-8.30%	-1.95%	3.38%	56.55%	22.92%
195	005651	万家量化同顺多策略混合C	0.17%	-2.24%	-4.90%	-6.35%	0.97%	7.95%	12.74%	76.15%	42.30%
196	006168	德邦乐享生活混合C	-2.92%	5.66%	2.47%	-6.35%	4.69%	3.60%	12.72%	44.15%	0.92%
197	009887	广发稳健优选六个月持有期混合A	-0.27%	-1.63%	-0.41%	-6.35%	4.98%	14.42%	8.36%	16.54%	8.21%
198	014533	易方达MSCI中国A50互联互通ETF联接C	-0.75%	-2.29%	-5.92%	-6.35%	3.79%	1.34%	4.71%	52.74%	40.16%
199	019271	财通中证1000指数增强C	-0.35%	-2.56%	-3.46%	-6.35%	-2.34%	7.01%	10.66%	83.65%	-
200	159669	国泰国证绿色电力ETF	-1.25%	0.52%	1.22%	-6.35%	-8.95%	5.47%	2.68%	17.37%	16.66%