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	009199	万家价值优势一年持有期混合	-0.89%	-1.49%	-9.81%	-7.38%	1.28%	1.41%	2.68%	95.74%	96.83%
2	010380	广发均衡优选混合C	-0.22%	-1.59%	-0.56%	-7.38%	3.84%	12.20%	6.25%	13.69%	4.79%
3	020804	东方红量化选股混合发起C	-0.36%	-1.05%	-8.57%	-7.38%	0.38%	7.28%	2.74%	36.97%	-
4	021377	兴业中证港股通互联网指数发起式A	-0.79%	-2.96%	-8.36%	-7.38%	-26.33%	-34.19%	-44.49%	-2.10%	-
5	022790	苏新中证500指数增强A	-0.30%	-0.53%	-5.01%	-7.38%	-0.71%	4.99%	9.71%	-	-
6	023243	中欧恒生消费指数发起(QDII)C	-0.43%	-3.08%	-7.10%	-7.38%	-17.42%	-16.32%	-24.58%	-	-
7	161505	银河通利债券(LOF)A	0.00%	0.52%	-0.66%	-7.38%	2.11%	4.23%	6.44%	18.91%	15.50%
8	010877	浙商智选先锋一年持有混合C	-0.05%	-1.23%	-0.52%	-7.39%	-6.72%	-2.75%	-4.60%	39.84%	-8.47%
9	011330	鹏华精选群英一年持有混合MOM	-0.09%	-0.17%	-2.16%	-7.39%	6.52%	12.42%	12.30%	80.23%	54.31%
10	011695	华泰紫金信息科技主题6个月持有混合发起C	-0.64%	-2.70%	-5.90%	-7.39%	-12.15%	-8.20%	-6.99%	19.44%	20.53%
11	013843	银华新锐成长混合C	-0.42%	1.40%	-5.22%	-7.39%	10.17%	22.33%	46.60%	153.66%	97.53%
12	014135	中欧金安量化混合A	-0.08%	-0.99%	-1.14%	-7.39%	-5.40%	4.90%	9.04%	94.89%	61.71%
13	019336	万家国企动力混合A	-0.53%	-1.15%	-1.12%	-7.39%	-18.49%	-2.59%	11.50%	69.39%	-
14	022428	天弘中证A500ETF联接A	-0.36%	-1.66%	-3.93%	-7.39%	-2.55%	0.78%	4.62%	-	-
15	022899	中欧沪深300指数发起Y	-0.43%	-1.82%	-5.10%	-7.39%	-0.56%	0.08%	3.29%	-	-
16	022966	天弘中证A500ETF联接Y	-0.37%	-1.66%	-3.93%	-7.39%	-2.55%	0.78%	4.62%	-	-
17	515590	前海开源中证500等权ETF	-0.42%	-1.97%	-3.93%	-7.39%	-6.56%	1.89%	5.93%	70.57%	32.86%
18	517160	南方中证长江保护主题ETF	-0.18%	-1.14%	-5.89%	-7.39%	-5.15%	2.84%	3.08%	63.40%	32.92%
19	690003	民生加银精选混合	-0.19%	-1.12%	-8.46%	-7.39%	-7.26%	-8.38%	-10.70%	65.96%	18.45%
20	005706	兴业龙腾双益平衡混合	-0.14%	-0.55%	-1.31%	-7.40%	-10.02%	-9.58%	-7.86%	1.60%	1.25%
21	010728	中泰兴诚价值一年持有混合A	-0.07%	-2.73%	-5.32%	-7.40%	1.46%	9.81%	5.56%	57.29%	19.54%
22	011607	民生中证内地资源主题指数C	-2.19%	-4.87%	-5.04%	-7.40%	-10.70%	-0.85%	20.06%	74.55%	60.03%
23	018511	东方红欣和积极3个月持有混合(FOF)A	-0.34%	-2.38%	-4.77%	-7.40%	-2.09%	-1.77%	0.27%	29.94%	25.23%
24	019270	财通中证1000指数增强A	-0.35%	-0.20%	-4.26%	-7.40%	1.78%	9.05%	11.10%	88.13%	-
25	019554	中银中证500指数增强型发起C	-0.42%	-0.98%	-5.50%	-7.40%	1.39%	8.74%	11.71%	73.08%	-

26	021378	兴业中证港股通互联网指数发起式C	-0.79%	-2.96%	-8.37%	-7.40%	-26.37%	-34.23%	-44.55%	-4.44%	-
27	022665	鹏华中证A500ETF联接A	-0.36%	-1.70%	-3.95%	-7.40%	-2.85%	0.15%	2.81%	-	-
28	025419	贝莱德中证500指数增强C	-0.35%	-0.46%	-5.80%	-7.40%	-0.59%	4.91%	-	-	-
29	159152	平安恒生港股通科技主题ETF	-0.69%	-1.05%	-9.35%	-7.40%	-13.17%	-	-	-	-
30	166024	中欧恒利三年定期开放混合	-0.32%	-4.31%	-3.19%	-7.40%	-17.10%	-14.43%	-6.36%	54.17%	16.75%
31	501062	南方瑞合定开混合(LOF)	-0.92%	1.89%	-2.24%	-7.40%	-0.83%	13.39%	7.01%	86.36%	83.85%
32	011644	嘉实时代先锋三年持有混合C	0.09%	-2.39%	-8.74%	-7.41%	-14.78%	-14.30%	-18.58%	58.55%	12.90%
33	022441	万家中证A500ETF发起式联接C	-0.37%	-1.63%	-3.97%	-7.41%	-2.51%	0.61%	4.20%	-	-
34	023476	农银中证A500指数增强C	-0.35%	-1.68%	-3.76%	-7.41%	-1.61%	1.86%	4.39%	-	-
35	025073	南方瑞景混合A	-0.23%	-2.70%	-4.61%	-7.41%	-7.60%	-2.64%	-	-	-
36	026206	宝盈恒生科技指数(QDII)A	-0.41%	-2.25%	-7.94%	-7.41%	-15.97%	-	-	-	-
37	026701	泰康中证全指电力公用事业指数A	-1.31%	-0.03%	0.49%	-7.41%	-	-	-	-	-
38	515800	添富中证800ETF	-0.42%	-1.68%	-3.66%	-7.41%	-2.89%	0.34%	3.54%	55.93%	33.21%
39	022572	汇添富弘达回报混合发起式A	-0.54%	-5.22%	-2.87%	-7.42%	-12.70%	1.04%	7.41%	-	-
40	024980	汇添富上证科创板50成份ETF发起式联接A	-0.58%	2.19%	-5.28%	-7.42%	15.20%	18.25%	17.09%	-	-
41	025139	鹏华中证A500ETF联接I	-0.37%	-1.70%	-3.96%	-7.42%	-2.90%	0.07%	2.69%	-	-
42	202213	南方核心竞争混合	-0.30%	-0.69%	-3.65%	-7.42%	5.73%	11.60%	18.50%	64.59%	49.77%
43	561900	招商沪深300ESG基准ETF	-0.40%	-1.77%	-4.04%	-7.42%	-3.09%	-1.99%	0.18%	41.12%	24.16%
44	006682	景顺长城中证500指数增强A	-0.34%	-0.41%	-5.25%	-7.43%	3.02%	10.21%	15.84%	84.97%	52.45%
45	011774	国寿安保璟珹6个月持有混合C	-0.13%	0.14%	-0.70%	-7.43%	3.25%	4.23%	8.44%	28.62%	28.04%
46	014344	鹏华中证500指数增强A	-0.27%	-0.60%	-5.85%	-7.43%	0.19%	5.79%	10.45%	90.59%	62.29%
47	016398	九泰锐益混合(LOF)C	0.00%	-3.02%	-7.49%	-7.43%	-12.47%	-10.96%	-10.52%	37.33%	2.88%
48	022137	中银MSCI中国A50互联互通指数增强E	-0.74%	-2.29%	-6.37%	-7.43%	4.43%	2.49%	6.79%	-	-
49	022429	天弘中证A500ETF联接C	-0.37%	-1.66%	-3.94%	-7.43%	-2.65%	0.63%	4.41%	-	-
50	024337	财通中证A500指数增强A	-0.58%	-0.76%	-1.11%	-7.43%	0.54%	3.76%	5.11%	-	-

51	024879	华夏上证科创板综合指数增强A	0.06%	0.91%	-3.51%	-7.43%	12.07%	21.83%	23.93%	-	-
52	025133	万家可转债债券D	-0.19%	-0.21%	-2.29%	-7.43%	-4.93%	-1.28%	3.07%	-	-
53	026765	人保中证港股通互联网指数C	-0.81%	-3.06%	-8.63%	-7.43%	-	-	-	-	-
54	513970	景顺长城恒生消费ETF(QDII)	-0.45%	-3.20%	-7.37%	-7.43%	-17.03%	-15.61%	-24.36%	10.59%	-13.85%
55	005967	鹏华创新驱动混合	0.14%	3.12%	3.58%	-7.44%	37.63%	48.61%	40.95%	148.20%	111.53%
56	006937	工银沪深300指数C	-0.41%	-1.74%	-5.34%	-7.44%	-1.13%	-0.91%	1.66%	47.08%	28.92%
57	025324	鑫元上证科创板综合价格指数增强C	0.13%	-0.10%	-5.54%	-7.44%	7.59%	14.10%	-	-	-
58	163115	申万菱信中证军工指数(LOF)A	-0.64%	-2.20%	0.32%	-7.44%	-15.98%	-13.42%	-0.42%	43.71%	13.58%
59	011136	广发盛兴混合A	-0.28%	-1.93%	-4.19%	-7.45%	-18.74%	-20.25%	-18.02%	47.70%	19.27%
60	013127	汇添富恒生科技ETF联接发起式(QDII)A	-0.38%	-2.23%	-7.95%	-7.45%	-16.15%	-23.68%	-31.19%	15.87%	-0.84%
61	013643	汇添富优质精选一年持有混合(FOF)A	-0.43%	-2.28%	-3.26%	-7.45%	1.10%	7.05%	8.28%	61.57%	44.58%
62	016702	银华海外数字经济量化选股混合发起式(QDII)C	0.52%	-2.58%	-3.22%	-7.45%	26.62%	16.83%	20.27%	59.88%	87.55%
63	018201	嘉实恒生消费ETF发起联接(QDII)C	-0.43%	-3.13%	-7.21%	-7.45%	-17.19%	-15.97%	-24.57%	5.87%	-18.48%
64	023523	中金中证A500指数增强C	-0.36%	-1.60%	-4.93%	-7.45%	0.67%	3.25%	6.64%	-	-
65	023885	华夏中证金融科技主题ETF发起式联接C	-1.18%	-4.88%	-6.02%	-7.45%	-22.25%	-27.68%	-36.21%	-	-
66	026702	泰康中证全指电力公用事业指数C	-1.31%	-0.03%	0.48%	-7.45%	-	-	-	-	-
67	470059	汇添富可转换债券C	-0.13%	-0.37%	-4.32%	-7.45%	-6.08%	-4.60%	2.04%	37.51%	25.49%
68	018693	大成核心双动力混合C	-0.30%	-2.81%	-5.60%	-7.46%	-19.44%	-12.69%	-15.98%	27.82%	-9.19%
69	020511	金鹰科技致远混合C	-0.42%	0.71%	0.89%	-7.46%	-21.63%	-16.36%	-24.61%	54.19%	-
70	021877	中欧沪深300指数发起A	-0.43%	-1.83%	-5.14%	-7.46%	-0.71%	-0.14%	2.98%	-	-
71	022819	鹏华中证500指数增强I	-0.27%	-0.60%	-5.85%	-7.46%	0.06%	5.65%	10.26%	-	-
72	023154	中银证券中证A500指数C	-0.37%	-1.73%	-4.18%	-7.46%	-3.05%	0.21%	3.71%	-	-
73	024981	汇添富上证科创板50成份ETF发起式联接C	-0.58%	2.19%	-5.30%	-7.46%	15.10%	18.09%	16.85%	-	-
74	025021	博道中证全指指数增强C	-0.08%	-0.29%	-3.36%	-7.46%	6.51%	9.17%	13.07%	-	-
75	026207	宝盈恒生科技指数(QDII)C	-0.41%	-2.25%	-7.96%	-7.46%	-16.08%	-	-	-	-

76	168103	九泰锐益混合(LOF)A	0.08%	-3.08%	-7.52%	-7.46%	-12.42%	-10.84%	-10.41%	37.63%	3.36%
77	510370	兴业沪深300ETF	-0.44%	-1.93%	-3.86%	-7.46%	-2.96%	-2.34%	0.44%	43.09%	24.79%
78	012636	国泰中证全指软件ETF联接A	-0.82%	-2.55%	-8.10%	-7.47%	-22.30%	-24.84%	-31.26%	27.78%	-19.55%
79	013860	宝盈品质甄选混合C	0.17%	-1.48%	-0.71%	-7.47%	-21.64%	-24.35%	-24.54%	-12.45%	-8.77%
80	018821	银华新材料混合发起式A	-0.34%	-0.14%	-7.15%	-7.47%	5.80%	12.41%	25.79%	72.97%	-
81	021937	华安半导体产业股票发起式A	-0.14%	2.58%	-0.91%	-7.47%	36.49%	56.26%	81.58%	-	-
82	021966	泓德智选启鑫混合C	-0.31%	-0.16%	-1.54%	-7.47%	7.38%	16.13%	19.82%	-	-
83	022791	苏新中证500指数增强C	-0.30%	-0.54%	-5.04%	-7.47%	-0.90%	4.69%	9.27%	-	-
84	022982	工银中证A500ETF联接Y	-0.37%	-1.65%	-3.90%	-7.47%	-2.64%	0.35%	4.66%	-	-
85	025351	诺安优选回报混合C	0.00%	-0.54%	-6.31%	-7.47%	1.58%	15.28%	24.54%	-	-
86	310328	申万菱信新动力混合A	-0.19%	-2.30%	-2.75%	-7.47%	-13.50%	-11.63%	-10.68%	-1.65%	-12.87%
87	007856	易方达中证800ETF联接A	-0.39%	-1.44%	-5.29%	-7.48%	-0.47%	2.18%	5.35%	60.08%	39.14%
88	007880	朱雀产业智选混合A	-0.63%	-1.10%	-6.45%	-7.48%	-8.26%	-4.34%	-11.33%	34.91%	3.60%
89	018871	银河乐活优萃混合C	-0.80%	-2.12%	-5.35%	-7.48%	-13.41%	-16.87%	-21.49%	7.49%	-23.44%
90	019224	大成国家安全主题灵活配置混合C	0.30%	-0.38%	0.68%	-7.48%	-12.66%	-19.12%	-13.97%	-13.07%	-
91	025203	中欧港股通大盘精选混合发起C	-0.27%	-2.88%	-4.10%	-7.48%	-16.38%	-	-	-	-
92	165309	建信沪深300指数(LOF)	-0.41%	-1.78%	-5.23%	-7.48%	-1.38%	-1.16%	1.01%	44.29%	27.52%
93	011247	嘉实阿尔法优选混合C	-0.21%	-1.79%	-7.14%	-7.49%	-2.86%	-0.36%	1.00%	41.60%	11.33%
94	011883	招商蓝筹精选股票C	-0.38%	-0.98%	-7.01%	-7.49%	1.32%	7.55%	10.56%	83.62%	53.25%
95	013782	浙商汇金卓越配置一年持有混合(FOF)B	0.88%	-0.84%	-2.07%	-7.49%	-2.16%	-0.60%	0.17%	27.77%	0.31%
96	014931	富国天源沪港深平衡混合C	-0.17%	0.44%	-3.21%	-7.49%	12.40%	10.02%	9.77%	58.14%	33.98%
97	020753	华夏中证智选300成长创新策略ETF发起式联接A	-0.51%	-1.65%	-5.57%	-7.49%	-4.76%	-1.54%	1.06%	45.15%	-
98	022906	富国沪深300指数增强Y	-0.42%	-1.55%	-2.96%	-7.49%	-2.56%	0.90%	3.93%	-	-
99	023842	创金合信中证A500指数增强A	-0.65%	-1.81%	-3.74%	-7.49%	1.14%	1.30%	-	-	-
100	630002	华商盛世成长混合	-0.26%	-0.79%	-6.20%	-7.49%	-0.73%	7.41%	18.59%	89.36%	56.85%
101	001297	平安智慧中国混合	-0.49%	0.69%	-9.63%	-7.50%	21.64%	27.08%	32.34%	80.11%	40.72%
102	007857	易方达中证800ETF联接C	-0.40%	-1.44%	-5.30%	-7.50%	-0.52%	2.10%	5.25%	59.75%	38.72%
103	018512	东方红欣和积极3个月持有混合(FOF)C	-0.34%	-2.39%	-4.81%	-7.50%	-2.29%	-2.04%	-0.14%	28.90%	23.73%
104	021663	汇百川远航混合A	-0.01%	-0.35%	-3.26%	-7.50%	-3.17%	8.30%	10.31%	58.62%	-
105	162415	华宝标普美国消费人民币A	-0.66%	-2.17%	-6.89%	-7.50%	-3.95%	-11.18%	-13.32%	7.18%	17.38%
106	377150	摩根健康品质生活混合A	-0.61%	-0.64%	-1.71%	-7.50%	-19.11%	-20.63%	-23.29%	2.33%	-26.52%
107	520520	华泰柏瑞恒生消费ETF	-0.45%	-3.22%	-7.40%	-7.50%	-17.03%	-15.73%	-24.43%	-	-
108	001718	工银物流产业股票A	0.16%	-2.78%	-1.64%	-7.51%	1.59%	-0.92%	5.83%	54.17%	49.89%
109	010729	中泰兴诚价值一年持有混合C	-0.07%	-2.75%	-5.36%	-7.51%	1.21%	9.41%	5.03%	55.71%	17.75%
110	016209	申万菱信中证军工指数(LOF)C	-0.64%	-2.20%	0.30%	-7.51%	-16.10%	-13.60%	-0.72%	42.59%	11.92%
111	016815	国联国证钢铁指数C	-0.90%	-3.40%	-3.32%	-7.51%	-24.01%	-19.83%	-12.69%	27.65%	-0.54%
112	018577	摩根恒生科技ETF发起式联接(QDII)A	-0.36%	-2.22%	-8.09%	-7.51%	-15.49%	-23.35%	-30.67%	14.80%	0.27%
113	019194	融通产业趋势精选混合C	-0.09%	-6.00%	0.45%	-7.51%	-15.75%	0.15%	20.33%	82.54%	75.44%
114	022433	中欧中证A500指数发起C	-0.39%	-1.69%	-3.89%	-7.51%	-2.61%	0.62%	4.66%	-	-
115	022573	汇添富弘达回报混合发起式C	-0.54%	-5.22%	-2.90%	-7.51%	-12.87%	0.76%	6.99%	-	-
116	025013	天弘中证500指数量化增强A	-0.20%	-1.09%	-3.24%	-7.51%	-1.71%	9.02%	12.51%	-	-
117	017722	华夏汽车产业混合C	0.27%	-4.19%	-8.16%	-7.52%	-12.91%	-13.09%	-18.35%	33.70%	-2.07%
118	019058	易方达中证绿色电力ETF联接发起式A	-1.32%	-1.65%	-0.50%	-7.52%	-7.23%	4.99%	2.62%	14.39%	15.47%
119	019510	华宝中证A500ETF联接A	-0.36%	-1.63%	-3.84%	-7.52%	-1.98%	1.37%	5.79%	-	-
120	021510	宏利半导体产业混合发起A	-0.17%	2.06%	-7.68%	-7.52%	27.88%	34.14%	48.67%	163.18%	-
121	021753	南方中证全指电力公用事业ETF发起联接C	-1.33%	-1.77%	-0.65%	-7.52%	-7.91%	4.34%	1.02%	10.85%	-
122	021878	中欧沪深300指数发起C	-0.43%	-1.83%	-5.15%	-7.52%	-0.84%	-0.31%	2.72%	-	-
123	023630	鑫元中证A100指数A	-0.51%	-2.13%	-5.05%	-7.52%	-4.13%	-2.99%	0.46%	-	-
124	024880	华夏上证科创板综合指数增强C	0.05%	0.90%	-3.55%	-7.52%	11.84%	21.49%	23.44%	-	-
125	025315	摩根上证科创板新一代信息技术ETF联接A	-0.57%	2.46%	-5.12%	-7.52%	26.07%	-	-	-	-
126	159556	平安中证2000增强策略ETF	0.04%	-0.81%	-0.10%	-7.52%	-7.88%	1.14%	3.10%	78.68%	-
127	519224	海富通欣荣混合A	-0.31%	-1.79%	-4.22%	-7.52%	3.41%	10.21%	17.60%	64.15%	41.05%
128	000511	国泰国策驱动灵活配置混合A	-4.17%	-2.68%	0.44%	-7.53%	-22.10%	-10.68%	-11.03%	-5.11%	-8.06%
129	006547	红塔红土盛弘混合A	-0.34%	-1.84%	-7.78%	-7.53%	-8.33%	-8.93%	-6.20%	48.02%	30.46%
130	013403	华夏恒生科技ETF发起式联接(QDII)C	-0.38%	-2.27%	-8.08%	-7.53%	-16.70%	-24.37%	-32.05%	14.50%	-2.67%
131	017764	大成均衡增长混合A	-1.37%	-2.21%	-1.05%	-7.53%	-0.76%	4.04%	5.62%	64.14%	50.23%
132	022426	泰康中证A500ETF联接A	-0.38%	-1.67%	-3.90%	-7.53%	-2.87%	0.47%	4.21%	-	-
133	025186	中银中证港股通互联网指数发起A	-0.77%	-2.91%	-8.22%	-7.53%	-25.81%	-33.41%	-43.72%	-	-
134	026764	人保中证港股通互联网指数A	-0.81%	-1.92%	-10.30%	-7.53%	-	-	-	-	-
135	006886	工银养老2050五年持有A	-0.35%	-3.81%	-5.85%	-7.54%	-9.42%	-10.56%	-11.99%	36.65%	9.43%
136	007016	富国睿泽回报混合	-0.35%	-0.79%	-3.20%	-7.54%	-7.66%	-3.59%	-1.15%	39.55%	14.65%
137	007994	华夏中证500指数增强A	-0.22%	-0.40%	-1.88%	-7.54%	-3.67%	4.02%	10.70%	72.26%	45.40%
138	009313	前海联合价值优选混合C	-0.41%	-1.92%	-8.76%	-7.54%	-1.53%	-0.75%	-5.10%	28.32%	-10.15%
139	021073	华夏中证智选500成长创新策略ETF发起式联接C	-0.45%	-2.47%	-6.64%	-7.54%	-3.69%	2.59%	5.23%	60.89%	-
140	022424	广发中证A500ETF联接A	-0.38%	-1.68%	-3.97%	-7.54%	-2.88%	-0.06%	3.55%	-	-
141	022971	广发中证A500ETF联接Y	-0.38%	-1.67%	-3.96%	-7.54%	-2.87%	-0.05%	3.55%	-	-
142	026093	易方达中证A500量化增强A	-0.28%	-1.76%	-3.08%	-7.54%	-0.73%	3.62%	-	-	-
143	003299	嘉实物流产业股票C	1.25%	-2.87%	-4.46%	-7.55%	-16.88%	-20.09%	-17.79%	4.90%	-8.51%
144	013762	中欧星选一年持有混合(FOF)C	-0.33%	-2.71%	-4.65%	-7.55%	-6.19%	-3.34%	-2.51%	43.48%	21.87%
145	014177	华安景气驱动一年持有混合A	2.91%	4.60%	-2.88%	-7.55%	-6.41%	-7.93%	-11.41%	66.82%	30.82%
146	016903	鑫元欣悦混合C	-0.76%	-2.40%	-3.58%	-7.55%	-4.57%	-10.74%	-1.42%	47.46%	6.52%
147	025187	中银中证港股通互联网指数发起C	-0.77%	-2.89%	-8.22%	-7.55%	-25.85%	-33.46%	-43.79%	-	-
148	005128	华夏永康添福混合A	-0.18%	-0.03%	-1.44%	-7.56%	10.11%	16.48%	19.62%	62.52%	54.39%
149	017481	博时中证全指电力ETF发起式联接A	-1.32%	-1.71%	-0.55%	-7.56%	-7.49%	4.51%	2.62%	12.07%	13.93%
150	021800	嘉实中证A100指数增强发起式C	-0.50%	-1.78%	-6.39%	-7.56%	-0.03%	1.46%	4.05%	-	-
151	023902	博道上证科创板综合指数增强C	-0.60%	-1.94%	-4.54%	-7.56%	15.22%	22.48%	28.01%	-	-
152	025316	摩根上证科创板新一代信息技术ETF联接C	-0.58%	2.45%	-5.12%	-7.56%	25.96%	-	-	-	-
153	159285	华安国证港股通消费主题ETF	-0.44%	-2.19%	-7.64%	-7.56%	-20.74%	-20.31%	-	-	-
154	164508	国富中证A100指数增强(LOF)	-0.47%	-2.08%	-5.15%	-7.56%	-3.93%	-1.70%	1.84%	39.63%	20.34%
155	012426	南方价值臻选混合A	-0.36%	-0.67%	-3.87%	-7.57%	6.01%	11.14%	16.41%	63.51%	48.59%
156	023668	中银中证A500指数增强A	-0.32%	-0.81%	-3.03%	-7.57%	2.58%	5.04%	8.36%	-	-
157	159800	鹏华中证800ETF	-0.41%	-1.70%	-3.77%	-7.57%	-3.25%	-0.19%	2.60%	50.92%	-
158	520630	广发中证港股通互联网ETF	-0.84%	-2.01%	-10.75%	-7.57%	-28.08%	-36.29%	-	-	-
159	000031	华夏复兴混合A	-0.19%	-3.34%	-6.69%	-7.58%	-9.19%	-1.62%	4.95%	68.15%	13.89%
160	000803	工银研究精选股票	0.43%	-4.04%	-4.60%	-7.58%	-13.69%	-16.46%	-6.84%	45.85%	31.00%
161	014136	中欧金安量化混合C	-0.07%	-1.00%	-1.21%	-7.58%	-5.79%	4.33%	8.19%	91.83%	57.90%
162	026444	易方达中证细分有色金属产业主题指数发起式A	-2.61%	-4.93%	-2.71%	-7.58%	-12.56%	-12.03%	-	-	-
163	026638	新华医疗创新混合发起A	-0.23%	-2.39%	-10.38%	-7.58%	-33.33%	-	-	-	-
164	164809	工银中证500ETF联接A	-0.32%	-0.89%	-3.11%	-7.58%	-3.06%	5.84%	11.07%	79.98%	43.95%
165	005373	中加紫金灵活配置混合A	-0.06%	-1.11%	-1.67%	-7.59%	-6.86%	0.49%	5.24%	82.36%	55.79%
166	009975	华宝标普美国消费人民币C	-0.68%	-2.19%	-6.94%	-7.59%	-4.12%	-11.45%	-13.66%	6.35%	16.01%
167	013326	万家景气驱动混合A	-0.39%	-0.78%	-1.78%	-7.59%	-9.01%	-3.29%	-12.83%	30.14%	-0.24%
168	014233	博时专精特新主题混合C	-0.05%	2.05%	-4.05%	-7.59%	4.36%	12.77%	16.04%	138.23%	71.92%
169	015310	华泰柏瑞恒生科技ETF联接(QDII)A	-0.58%	-2.18%	-7.99%	-7.59%	-16.71%	-23.98%	-31.70%	14.56%	-1.60%
170	015977	光大保德信数字经济主题混合C	-0.53%	-0.42%	-5.97%	-7.59%	10.59%	5.57%	0.69%	57.22%	-
171	017973	易方达港股通优质增长混合A	-0.06%	-1.15%	-1.82%	-7.59%	-5.59%	-6.63%	-15.53%	46.02%	25.33%
172	021511	宏利半导体产业混合发起C	-0.17%	2.06%	-7.70%	-7.59%	27.69%	33.86%	48.20%	161.60%	-
173	023503	中信建投中证A500指数增强A	-0.44%	-0.70%	-5.87%	-7.60%	-5.52%	-2.84%	-1.12%	-	-
174	023554	华泰柏瑞中证A股ETF发起式联接C	-0.26%	-1.82%	-3.23%	-7.60%	-5.86%	-1.19%	0.98%	-	-
175	026467	西部利得智享量化选股混合C	0.11%	-0.68%	-3.41%	-7.60%	-	-	-	-	-
176	026639	新华医疗创新混合发起C	-0.23%	-0.42%	-10.90%	-7.60%	-30.65%	-	-	-	-
177	161226	国投瑞银白银期货(LOF)A	0.15%	-3.27%	-0.80%	-7.60%	-24.22%	-13.12%	52.01%	100.86%	128.68%
178	588890	南方上证科创板芯片ETF	-0.53%	2.99%	-5.36%	-7.60%	37.16%	47.68%	55.67%	304.52%	-
179	014666	工银优质发展混合A	0.48%	-2.22%	-5.04%	-7.61%	-12.50%	-15.61%	-7.11%	34.57%	29.15%
180	014754	华安景气优选混合A	2.88%	4.61%	-2.97%	-7.61%	-5.94%	-7.54%	-10.02%	71.37%	34.31%
181	018439	财通资管品质消费混合发起式C	0.51%	-3.23%	-5.13%	-7.61%	-27.26%	-32.92%	-40.02%	-5.84%	-11.71%
182	025014	天弘中证500指数量化增强C	-0.21%	-1.09%	-3.28%	-7.61%	-1.91%	8.70%	12.05%	-	-
183	011638	广发沪港深价值成长混合C	-0.57%	-1.33%	-6.13%	-7.62%	12.23%	10.37%	19.25%	90.29%	69.97%
184	023035	中欧恒生科技指数发起(QDII)C	-0.39%	-2.14%	-7.85%	-7.62%	-16.47%	-24.03%	-31.47%	-	-
185	025327	银华嘉瑞平衡混合发起式C	-0.03%	-0.40%	-2.94%	-7.62%	-7.76%	2.25%	-	-	-
186	270010	广发沪深300ETF联接A	-0.42%	-1.77%	-5.31%	-7.62%	-1.66%	-1.54%	0.24%	43.84%	26.49%
187	002544	长城久益混合C	-0.42%	-1.87%	-6.06%	-7.63%	-1.17%	-1.14%	1.89%	19.89%	18.49%
188	006034	富国MSCI中国A股国际通指数增强A	-0.46%	-1.00%	-4.85%	-7.63%	0.64%	3.88%	8.12%	57.36%	41.29%
189	018580	鑫元国证2000指数增强C	0.08%	-1.72%	-0.91%	-7.63%	-15.75%	-5.32%	-4.18%	74.76%	31.02%
190	021737	广发沪深300ETF联接F	-0.42%	-1.78%	-5.31%	-7.63%	-1.67%	-1.55%	0.23%	43.82%	-
191	023473	太平中证A500指数增强A	-0.28%	-0.87%	-3.09%	-7.63%	0.93%	4.40%	12.12%	-	-
192	023843	创金合信中证A500指数增强C	-0.66%	-1.82%	-3.78%	-7.63%	0.84%	0.87%	-	-	-
193	160615	鹏华沪深300ETF联接(LOF)A	-0.41%	-1.72%	-5.25%	-7.63%	-1.61%	-1.26%	0.67%	43.45%	25.55%
194	007223	工银中证500ETF联接C	-0.31%	-0.89%	-3.12%	-7.64%	-3.19%	5.65%	10.80%	79.07%	42.88%
195	011503	建信智能生活混合	-0.09%	-3.96%	-5.67%	-7.64%	-12.25%	-17.72%	-19.04%	41.09%	25.21%
196	013119	中信保诚中证500指数(LOF)C	-0.33%	-0.97%	-3.30%	-7.64%	-2.90%	6.02%	10.69%	72.10%	39.60%
197	017482	博时中证全指电力ETF发起式联接C	-1.33%	-1.72%	-0.58%	-7.64%	-7.63%	4.28%	2.31%	11.39%	12.90%
198	018172	华泰柏瑞中证电力全指ETF发起式联接A	-1.32%	-1.72%	-0.63%	-7.64%	-7.55%	4.75%	3.09%	14.00%	16.94%
199	021692	招商资管智达量化选股混合发起A	-0.45%	-1.37%	-4.98%	-7.64%	-4.34%	2.98%	6.98%	-	-
200	022599	博时沪深300ETF发起式联接A	-0.39%	-1.69%	-5.10%	-7.64%	-1.57%	-1.32%	1.30%	-	-