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	159337	中证500ETF基金	-0.36%	-1.01%	-3.45%	-8.65%	-3.82%	5.50%	10.16%	76.71%	-
2	262001	景顺长城大中华混合(QDII)A人民币	0.63%	-2.94%	-3.48%	-8.65%	-8.45%	-6.01%	-14.01%	26.75%	16.20%
3	001668	汇添富全球移动互联混合(QDII)人民币A	0.30%	-2.65%	-4.88%	-8.66%	20.18%	13.87%	13.45%	54.28%	94.57%
4	008259	中银证券中证500ETF联接C	-0.34%	-1.01%	-3.60%	-8.66%	-5.01%	3.82%	7.25%	69.37%	35.38%
5	017125	华宝中证港股通互联网ETF发起联接A	-0.83%	-3.01%	-8.57%	-8.66%	-27.50%	-35.26%	-45.31%	-2.49%	-17.03%
6	018963	国泰海通量化选股混合发起D	-0.10%	-0.78%	-1.78%	-8.66%	-2.28%	8.29%	9.64%	87.43%	52.38%
7	023377	鹏华中证移动互联网指数(LOF)I	-0.51%	-0.84%	-6.24%	-8.66%	7.26%	9.06%	8.91%	-	-
8	023855	景顺长城量化小盘股票C	-0.15%	-0.68%	-1.43%	-8.66%	-2.68%	6.42%	11.19%	-	-
9	400032	东方主题精选混合	-0.07%	-5.56%	-6.90%	-8.66%	-12.70%	-19.44%	-22.74%	33.45%	-17.49%
10	970195	兴证资管金麒麟3个月(FOF)C	-0.30%	-2.39%	-4.36%	-8.66%	-0.30%	2.74%	3.85%	54.51%	27.06%
11	001829	华银中国智造主题灵活配置	0.90%	-3.88%	-4.19%	-8.67%	-19.56%	-23.98%	-26.11%	7.13%	-16.85%
12	004889	财通资管鑫逸混合C	-0.05%	-0.06%	-0.82%	-8.67%	6.49%	7.15%	12.98%	49.05%	29.58%
13	010157	汇安中证500增强A	-0.37%	-0.45%	-6.28%	-8.67%	-2.26%	4.28%	7.77%	65.75%	40.34%
14	016467	国泰海通量化选股混合发起C	-0.10%	-0.79%	-1.78%	-8.67%	-2.29%	8.28%	9.64%	87.41%	52.36%
15	023958	景顺长城中证A500指数增强C	-0.29%	-1.57%	-3.08%	-8.67%	-2.49%	1.74%	7.09%	-	-
16	517770	浦银安盛中证沪港深游戏及文化传媒ETF	-0.14%	-2.86%	-8.65%	-8.67%	-28.74%	-28.41%	-36.43%	18.02%	-10.13%
17	003458	嘉实稳宏债券A	-0.04%	-1.10%	-2.07%	-8.68%	-3.22%	2.82%	9.75%	44.72%	25.78%
18	008317	光大保德信睿盈混合A	0.30%	1.03%	-4.29%	-8.68%	7.59%	8.60%	3.22%	41.11%	-5.80%
19	014418	西部利得CES芯片指数增强A	-0.68%	2.67%	-4.43%	-8.68%	23.45%	33.90%	40.27%	211.69%	145.68%
20	017411	农银养老2045五年持有混合(FOF)Y	-0.07%	-1.39%	-3.70%	-8.68%	-6.62%	-3.68%	-3.20%	20.17%	9.78%
21	024061	汇添富行业轮动90天持有混合发起(FOF)A	-0.54%	-1.43%	-3.55%	-8.68%	-3.66%	-0.21%	0.79%	-	-
22	024213	嘉实稳宏债券D	-0.05%	-1.10%	-2.07%	-8.68%	-3.22%	2.82%	9.75%	-	-
23	024753	华宝上证科创板综合指数增强C	-0.11%	0.72%	-4.47%	-8.68%	5.30%	12.94%	16.78%	-	-
24	008066	汇添富中盘积极成长混合C	-0.52%	-0.22%	-3.02%	-8.69%	16.64%	24.79%	24.83%	103.89%	67.45%
25	013172	华夏恒生互联网科技业ETF联接(QDII)C	-0.70%	-3.51%	-9.42%	-8.69%	-23.88%	-31.94%	-38.41%	-0.18%	-16.90%

26	014588	华安中证500指数增强C	-0.46%	-1.38%	-3.66%	-8.69%	-3.72%	5.79%	13.43%	73.69%	36.28%
27	016997	创金合信产业臻选平衡混合A	-0.92%	-2.57%	-5.22%	-8.69%	-6.50%	-5.36%	-5.83%	34.59%	3.42%
28	020772	中信建投量化选股股票A	-0.31%	-1.32%	-5.77%	-8.69%	-3.07%	-0.54%	0.84%	37.96%	-
29	024679	东海产业优选混合发起式C	-0.47%	-2.05%	-2.99%	-8.69%	-5.89%	-5.03%	-4.37%	-	-
30	024939	鹏华中证电信主题ETF发起式联接A	0.05%	0.16%	-2.47%	-8.69%	7.36%	10.22%	-	-	-
31	026557	摩根均衡成长混合C	-0.39%	-3.48%	-8.91%	-8.69%	-	-	-	-	-
32	159586	南方中证全指计算机ETF	-0.45%	-2.28%	-7.15%	-8.69%	-24.02%	-23.53%	-29.74%	38.30%	-
33	519965	长信量化多策略股票A	-0.08%	-0.36%	-6.21%	-8.69%	0.44%	3.87%	5.69%	48.75%	33.41%
34	001347	富国新收益灵活配置混合C	-0.32%	0.14%	-2.18%	-8.70%	11.21%	13.85%	10.26%	34.17%	24.89%
35	011498	富国沪深300基本面精选股票A	0.20%	-2.46%	-6.98%	-8.70%	-8.27%	-4.37%	4.00%	68.29%	40.72%
36	021254	富国沪深300ESG基准ETF发起式联接A	-0.36%	-1.63%	-5.69%	-8.70%	-1.54%	-0.89%	1.83%	44.81%	-
37	023545	东方中证A500指数增强C	-0.64%	-1.73%	-6.29%	-8.70%	2.36%	5.77%	11.39%	-	-
38	159256	华夏创业板软件ETF	-0.22%	-2.90%	-8.55%	-8.70%	-22.60%	-19.65%	-29.65%	-	-
39	159652	汇添富中证细分有色金属产业主题ETF	-2.77%	-5.23%	-2.93%	-8.70%	-14.00%	-5.49%	21.00%	110.30%	80.12%
40	481013	工银消费服务混合A	0.33%	-5.07%	-4.29%	-8.70%	-18.17%	-18.46%	-28.37%	17.14%	-15.71%
41	550016	中信保诚至远动力混合C	-0.26%	-1.94%	-5.35%	-8.70%	3.96%	9.74%	15.43%	77.09%	41.95%
42	563660	银河中证A500ETF	-0.38%	-1.81%	-4.32%	-8.70%	-4.07%	-0.85%	3.62%	-	-
43	005137	长信沪深300指数增强A	-0.08%	-2.10%	-4.13%	-8.71%	-4.76%	-3.97%	-1.99%	39.11%	26.47%
44	005374	中加紫金灵活配置混合C	-0.06%	-0.43%	-3.85%	-8.71%	-5.78%	0.22%	4.75%	81.16%	54.33%
45	011185	东方阿尔法招阳混合C	0.14%	0.83%	4.65%	-8.71%	-18.36%	-20.21%	-15.10%	-6.30%	-42.79%
46	012896	华安慧萃组合精选3个月持有混合(FOF)A	-0.16%	-1.84%	-3.77%	-8.71%	0.01%	3.66%	5.98%	69.50%	36.25%
47	014202	天弘中证1000指数增强C	0.05%	-1.22%	-1.54%	-8.71%	-3.30%	5.90%	8.99%	99.01%	60.49%
48	024972	景顺长城中证芯片产业ETF联接A	-0.60%	2.22%	-6.42%	-8.71%	25.01%	33.62%	39.50%	-	-
49	161024	富国中证军工指数(LOF)A	-0.62%	-2.35%	-0.18%	-8.71%	-18.04%	-15.51%	-2.94%	39.90%	10.54%
50	512870	南华中证杭州湾区ETF	-0.09%	-1.33%	-3.52%	-8.71%	-5.03%	0.03%	2.03%	56.20%	15.00%

51	563750	汇添富中证500ETF	-0.34%	-1.03%	-3.43%	-8.71%	-4.21%	5.03%	-	-	-
52	018041	财通资管鑫逸混合E	-0.05%	-0.06%	-0.84%	-8.72%	6.38%	6.99%	12.75%	48.46%	28.81%
53	022845	鹏华上证科创100ETF联接I	-0.45%	1.12%	-4.72%	-8.72%	16.91%	24.85%	28.95%	-	-
54	560750	申万菱信中证A500ETF	-0.38%	-1.81%	-4.33%	-8.72%	-2.74%	0.74%	5.02%	-	-
55	004698	博时军工主题股票A	-0.85%	-1.99%	3.01%	-8.73%	-5.14%	1.48%	11.27%	97.76%	38.69%
56	014311	大成优质精选混合A	-0.47%	3.88%	-4.04%	-8.73%	-3.12%	-3.37%	-5.39%	37.79%	9.07%
57	018523	华泰紫金恒生互联网科技业指数型发起基金(QDII)A	-0.73%	-3.50%	-9.37%	-8.73%	-24.05%	-32.22%	-38.92%	-3.06%	-22.56%
58	019115	东财卓越成长A	0.44%	-5.82%	-8.73%	-8.73%	-21.46%	-11.05%	-15.92%	57.40%	-
59	019153	中欧锐意成长混合发起A	-0.46%	-2.23%	-4.87%	-8.73%	-13.30%	-10.60%	-14.90%	38.20%	-
60	589950	富国上证科创板100ETF	-0.44%	1.28%	-4.92%	-8.73%	19.77%	28.59%	-	-	-
61	004234	中欧数据挖掘多因子混合C	-0.09%	-0.69%	-3.18%	-8.74%	-2.99%	4.65%	8.35%	94.48%	59.98%
62	010755	博道睿见一年持有期混合	-0.92%	-1.00%	-7.41%	-8.74%	30.48%	26.55%	29.30%	88.14%	29.06%
63	013533	广发科技创新混合C	-0.24%	0.18%	-2.28%	-8.74%	22.96%	25.51%	21.82%	146.33%	113.21%
64	019862	鹏华上证科创100ETF联接C	-0.45%	1.12%	-4.73%	-8.74%	16.46%	24.35%	28.35%	146.16%	-
65	020632	汇添富中证电信主题ETF发起式联接A	0.04%	0.16%	-3.99%	-8.74%	9.90%	10.10%	17.94%	123.39%	-
66	022423	大成中证A500ETF发起式联接E	-0.37%	-1.50%	-6.02%	-8.74%	-1.85%	-0.98%	1.90%	-	-
67	023038	汇安中证A500指数A	-0.35%	-1.47%	-6.03%	-8.74%	-2.55%	-0.52%	2.17%	-	-
68	023981	泰信中证A500指数增强A	-0.37%	-1.14%	-5.11%	-8.74%	-1.08%	-0.28%	-	-	-
69	024940	鹏华中证电信主题ETF发起式联接C	0.04%	0.15%	-2.49%	-8.74%	7.22%	10.02%	-	-	-
70	561200	工银中证A100ETF	-0.53%	-2.07%	-7.24%	-8.74%	-3.35%	-2.29%	0.54%	46.78%	-
71	005961	博时量化价值股票C	-0.32%	-0.53%	-5.18%	-8.75%	-2.71%	3.87%	5.97%	70.74%	45.22%
72	006926	长城量化精选股票A	-0.38%	-1.36%	-4.98%	-8.75%	-13.86%	-18.19%	-28.83%	-14.95%	-50.13%
73	011630	东财有色增强A	-2.46%	-4.66%	-2.94%	-8.75%	-13.05%	-4.11%	22.12%	107.43%	76.35%
74	015203	汇添富全球移动互联混合(QDII)人民币D	0.30%	-2.66%	-4.92%	-8.75%	19.93%	13.54%	12.99%	52.86%	91.98%
75	020646	南方智弘混合C	-0.32%	-3.79%	-4.41%	-8.75%	-10.76%	-8.53%	-10.60%	34.90%	-

76	021255	富国沪深300ESG基准ETF发起式联接C	-0.36%	-1.63%	-5.71%	-8.75%	-1.64%	-1.04%	1.63%	44.23%	-
77	024930	华夏卓越成长混合C	-0.33%	-0.21%	1.00%	-8.75%	10.07%	27.81%	30.19%	-	-
78	009966	宝盈祥琪混合C	0.35%	-0.59%	-2.64%	-8.76%	-10.30%	-10.44%	-9.88%	-8.01%	-13.12%
79	015173	申万菱信竞争优势混合C	-0.37%	-2.56%	-2.65%	-8.76%	-4.62%	3.91%	7.74%	48.34%	29.12%
80	016857	银河景气行业混合C	0.24%	-2.78%	-7.75%	-8.76%	17.65%	23.35%	22.30%	83.51%	56.32%
81	021648	东方红动力领航混合C	-0.45%	-1.41%	-0.86%	-8.76%	16.30%	22.47%	30.47%	-	-
82	023949	银河中证A500ETF联接A	-0.36%	-1.70%	-4.10%	-8.76%	-4.76%	-1.99%	1.87%	-	-
83	024973	景顺长城中证芯片产业ETF联接C	-0.59%	2.21%	-6.44%	-8.76%	24.88%	33.44%	39.23%	-	-
84	510590	平安中证500ETF	-0.37%	-2.65%	-5.15%	-8.76%	-5.78%	3.99%	9.85%	77.79%	41.32%
85	003459	嘉实稳宏债券C	-0.05%	-1.10%	-2.11%	-8.77%	-3.40%	2.57%	9.36%	43.71%	24.47%
86	008400	华泰柏瑞中证科技ETF联接C	0.20%	0.35%	-8.33%	-8.77%	2.28%	6.22%	10.82%	98.75%	74.08%
87	014419	西部利得CES芯片指数增强C	-0.68%	2.66%	-4.47%	-8.77%	23.20%	33.52%	39.70%	209.16%	142.74%
88	016988	景顺长城大中华混合(QDII)C人民币	0.64%	-2.94%	-3.53%	-8.77%	-8.65%	-6.31%	-14.41%	25.69%	14.72%
89	512060	天弘中证A100ETF	-0.56%	-2.02%	-7.19%	-8.77%	-3.24%	-1.96%	0.92%	-	-
90	516650	华夏细分有色金属产业主题ETF	-2.78%	-5.26%	-2.97%	-8.77%	-13.99%	-5.59%	20.97%	110.34%	80.52%
91	009620	博时女性消费主题混合C	-0.06%	-2.48%	-3.68%	-8.78%	-8.53%	-8.66%	-14.90%	9.67%	-6.27%
92	016455	诺安均衡优选一年持有混合C	-2.13%	-4.38%	-3.79%	-8.78%	-19.17%	-23.25%	-19.38%	17.71%	2.53%
93	017126	华宝中证港股通互联网ETF发起联接C	-0.83%	-1.92%	-10.31%	-8.78%	-28.17%	-35.93%	-47.80%	-3.88%	-18.45%
94	080008	长盛战略新兴产业混合A	-0.11%	1.01%	-1.93%	-8.78%	-8.18%	-2.17%	1.08%	27.50%	14.31%
95	161124	易方达香港小型股指数A	-0.09%	-1.83%	-4.34%	-8.78%	-22.31%	-21.56%	-29.91%	20.27%	-12.40%
96	560530	摩根中证A500ETF	-0.39%	-1.82%	-4.38%	-8.78%	-4.09%	-0.71%	3.09%	-	-
97	001534	华宝万物互联混合A	0.12%	1.85%	-5.95%	-8.79%	35.71%	30.60%	28.09%	217.17%	129.47%
98	010253	兴银中证500指数增强A	-0.20%	-1.21%	-3.26%	-8.79%	-7.55%	0.79%	6.65%	68.51%	36.77%
99	018634	财通中证500指数增强C	-0.25%	-0.43%	-4.48%	-8.79%	0.38%	7.01%	8.57%	70.02%	40.09%
100	020633	汇添富中证电信主题ETF发起式联接C	0.04%	0.16%	-4.01%	-8.79%	9.79%	9.94%	17.70%	122.50%	-
101	020773	中信建投量化选股股票C	-0.32%	-1.33%	-5.81%	-8.79%	-3.28%	-0.82%	0.42%	36.85%	-
102	023185	平安中证A500ETF联接C	-0.35%	-1.44%	-6.05%	-8.79%	-1.60%	0.27%	3.23%	-	-
103	024510	泓德上证科创板综合指数增强C	-0.25%	1.87%	-4.19%	-8.79%	12.47%	18.48%	18.55%	-	-
104	159265	鹏华国证港股通消费主题ETF	-0.44%	-3.28%	-6.93%	-8.79%	-19.34%	-19.57%	-28.49%	-	-
105	005607	华宝中证500增强A	-0.35%	-0.90%	-5.17%	-8.80%	-2.92%	2.10%	5.88%	71.56%	40.02%
106	007995	华夏中证500指数增强C	-0.22%	-0.09%	-4.37%	-8.80%	-2.38%	3.50%	9.41%	70.50%	43.34%
107	010143	交银施罗德启欣混合	-0.15%	-0.57%	-4.80%	-8.80%	-19.59%	-23.47%	-33.75%	7.31%	-14.33%
108	015202	汇添富全球移动互联混合(QDII)人民币C	0.30%	-2.66%	-4.93%	-8.80%	19.81%	13.38%	12.77%	52.29%	90.91%
109	023039	汇安中证A500指数C	-0.35%	-1.47%	-6.05%	-8.80%	-2.67%	-0.69%	1.93%	-	-
110	023755	永赢中证A500ETF发起联接A	-0.36%	-1.64%	-4.22%	-8.80%	-4.63%	-2.54%	1.20%	-	-
111	160142	南方优势产业(LOF)	-0.30%	-3.42%	-1.34%	-8.80%	-7.07%	-9.09%	-17.75%	30.09%	13.93%
112	011631	东财有色增强C	-2.46%	-4.66%	-2.96%	-8.81%	-13.18%	-4.31%	21.76%	106.18%	74.78%
113	159677	银华中证1000增强策略ETF	-0.41%	-0.40%	-0.77%	-8.81%	-5.05%	5.35%	9.52%	92.59%	47.05%
114	000824	圆信永丰双利A	-0.97%	-2.78%	-8.42%	-8.82%	-3.78%	3.69%	10.31%	52.50%	25.12%
115	001834	长盛战略新兴产业混合C	-0.13%	0.97%	-1.95%	-8.82%	-8.23%	-2.32%	0.90%	27.01%	13.69%
116	004986	鹏华策略回报混合	-0.42%	-0.84%	-5.35%	-8.82%	-1.11%	3.95%	12.62%	71.84%	41.43%
117	013327	万家景气驱动混合C	-0.38%	0.16%	-5.14%	-8.82%	-8.16%	-4.00%	-14.46%	28.32%	-2.15%
118	019508	银华中证国新央企科技引领ETF联接A	-0.60%	-0.23%	-3.34%	-8.82%	9.11%	18.02%	20.57%	75.12%	-
119	020735	东财有色增强E	-2.46%	-4.66%	-2.97%	-8.82%	-13.18%	-4.32%	21.74%	106.15%	-
120	022224	泓德智选领航混合A	-0.42%	-1.71%	-5.52%	-8.82%	-2.47%	-1.26%	1.53%	-	-
121	159107	富国创业板软件ETF	-0.22%	-1.92%	-9.45%	-8.82%	-20.82%	-19.01%	-28.36%	-	-
122	019636	富国研究精选灵活配置混合D	-0.54%	-4.49%	-9.59%	-8.83%	-22.14%	-16.93%	-20.55%	10.31%	-
123	021625	博时外延增长混合C	-0.21%	-0.12%	-6.36%	-8.83%	5.55%	5.36%	15.27%	58.53%	-
124	022898	中欧中证A500指数发起Y	-0.39%	-1.50%	-5.94%	-8.83%	-1.64%	0.63%	4.05%	-	-
125	023153	中银证券中证A500指数A	-0.37%	-1.51%	-6.19%	-8.83%	-2.25%	-0.02%	2.76%	-	-
126	561500	华泰柏瑞中证企业核心竞争力50ETF	-0.57%	-2.46%	-8.24%	-8.83%	-6.80%	-6.39%	-8.32%	46.05%	10.21%
127	004513	海富通沪深300指数增强A	-0.45%	-2.18%	-4.70%	-8.84%	-5.20%	-3.57%	-1.84%	42.18%	31.29%
128	023532	西部利得事件驱动股票C	1.01%	-1.07%	2.30%	-8.84%	5.42%	13.76%	20.53%	-	-
129	026059	联博中证500指数增强A	-0.31%	-0.68%	-2.93%	-8.84%	-2.03%	7.23%	-	-	-
130	026678	恒越嘉润量化选股混合A	-0.21%	-3.04%	-3.07%	-8.84%	-5.61%	-	-	-	-
131	970112	兴证资管金麒麟兴睿优选混合A	-0.72%	-2.35%	-6.57%	-8.84%	-1.15%	-0.71%	-0.63%	19.99%	7.60%
132	970113	兴证资管金麒麟兴睿优选混合B	-0.71%	-2.34%	-6.57%	-8.84%	-1.14%	-0.71%	-0.62%	20.00%	7.59%
133	011016	嘉合锦元回报混合C	-0.71%	0.15%	-4.99%	-8.85%	-11.63%	-12.44%	-1.18%	20.62%	-8.72%
134	159262	广发恒生港股通科技主题ETF	-0.68%	-2.59%	-8.20%	-8.85%	-15.30%	-24.12%	-32.75%	-	-
135	000478	建信中证500指数增强A	-0.34%	-0.88%	-4.57%	-8.86%	-1.41%	4.18%	6.24%	65.00%	36.97%
136	000880	富国研究精选灵活配置混合A	-0.54%	-4.48%	-9.58%	-8.86%	-22.15%	-16.95%	-20.57%	10.46%	-9.21%
137	010264	鹏华成长智选混合A	-0.35%	0.25%	-3.82%	-8.86%	13.22%	23.47%	27.65%	86.83%	65.36%
138	017835	信澳匠心回报混合A	-0.55%	-4.00%	-3.36%	-8.86%	-7.51%	-0.43%	5.53%	138.43%	-
139	018342	国富研究精选混合C	-0.10%	-1.27%	-4.01%	-8.86%	2.09%	3.84%	6.88%	52.65%	11.66%
140	022666	鹏华中证A500ETF联接C	-0.37%	-1.50%	-6.03%	-8.86%	-2.25%	-0.37%	1.48%	-	-
141	025790	新华中证云计算50ETF发起式联接A	-0.51%	-0.43%	-8.38%	-8.86%	-1.55%	-	-	-	-
142	000003	中海可转债债券A	-0.20%	-0.40%	-3.43%	-8.87%	-5.19%	-3.43%	-3.62%	39.27%	21.58%
143	017874	国金量化多策略C	-0.33%	-1.12%	-2.78%	-8.87%	-0.11%	8.08%	12.92%	76.15%	43.75%
144	019116	东财卓越成长C	0.44%	-5.83%	-8.77%	-8.87%	-21.69%	-11.39%	-16.36%	54.96%	-
145	019154	中欧锐意成长混合发起C	-0.46%	-2.24%	-4.92%	-8.87%	-13.55%	-11.01%	-15.43%	35.63%	-
146	022854	中航中证智选均衡配置指数发起A	-0.45%	-1.00%	-3.17%	-8.87%	0.26%	6.39%	10.62%	-	-
147	023323	华商上证科创板100指数增强A	-0.20%	0.80%	-4.92%	-8.87%	10.69%	21.93%	-	-	-
148	024338	财通中证A500指数增强C	-0.59%	-0.98%	-3.69%	-8.87%	0.65%	2.86%	3.58%	-	-
149	159871	银华中证有色金属ETF	-2.63%	-4.81%	-2.85%	-8.87%	-13.27%	-3.89%	21.55%	110.59%	76.67%
150	009837	华夏磐锐一年定开混合A	0.95%	-0.34%	-4.31%	-8.88%	3.97%	11.00%	10.66%	126.09%	67.91%
151	012060	富国全球消费精选混合(QDII)人民币A	-0.54%	-1.99%	-5.10%	-8.88%	-12.10%	-9.41%	-15.18%	62.25%	71.71%
152	012912	同泰沪深300量化增强C	-0.30%	-2.38%	-3.54%	-8.88%	-5.30%	-2.62%	0.42%	46.26%	18.29%
153	022442	工银中证A500ETF联接A	-0.36%	-1.45%	-5.96%	-8.88%	-1.96%	-0.02%	3.51%	-	-
154	090009	大成行业轮动混合A	-1.27%	-2.41%	-1.84%	-8.88%	0.54%	4.86%	7.09%	64.01%	41.97%
155	589980	汇添富上证科创板100ETF	-0.48%	1.17%	-4.92%	-8.88%	18.67%	27.37%	31.76%	-	-
156	023593	中信保诚中证800有色指数(LOF)E	-2.61%	-4.77%	-2.63%	-8.89%	-14.03%	-4.62%	19.83%	-	-
157	024353	长江中证A500指数增强发起C	-0.02%	-1.92%	-3.85%	-8.89%	-6.67%	-4.54%	-3.23%	-	-
158	025405	苏新睿见量化选股股票C	-0.06%	-0.19%	-2.87%	-8.89%	-8.25%	-7.56%	-	-	-
159	026309	长信均衡配置混合	-0.35%	-1.27%	-6.52%	-8.89%	0.69%	-	-	-	-
160	100038	富国沪深300指数增强A	-0.42%	-1.68%	-5.06%	-8.89%	-2.45%	0.11%	2.35%	41.83%	27.64%
161	159202	万家恒生互联网科技业ETF(QDII)	-0.77%	-3.71%	-9.75%	-8.89%	-24.62%	-33.01%	-39.67%	-	-
162	159386	永赢中证A500ETF	-0.39%	-1.85%	-4.45%	-8.89%	-4.33%	-1.02%	3.21%	-	-
163	562000	华宝中证A100ETF	-0.53%	-1.93%	-6.95%	-8.89%	-2.76%	-1.36%	2.32%	49.61%	31.70%
164	005608	华宝中证500增强C	-0.36%	-0.91%	-5.21%	-8.90%	-3.12%	1.81%	5.45%	70.17%	38.33%
165	006729	万家中证500指数增强A	-0.29%	-0.81%	-3.11%	-8.90%	1.98%	12.06%	18.50%	93.97%	52.26%
166	020004	中欧臻选成长混合发起A	-0.78%	-3.44%	-9.23%	-8.90%	-25.23%	-21.17%	-15.54%	2.59%	-
167	020016	鹏华国证ESG300ETF联接C	-0.26%	-2.07%	-5.64%	-8.90%	-6.43%	-5.75%	-2.96%	62.95%	-
168	022432	中欧中证A500指数发起A	-0.39%	-1.50%	-5.96%	-8.90%	-1.79%	0.41%	3.74%	-	-
169	515530	泰康中证500ETF	-0.37%	-1.06%	-3.74%	-8.90%	-4.46%	4.72%	8.96%	78.57%	40.66%
170	013174	银华华证ESG领先指数	-0.49%	-2.21%	-5.42%	-8.91%	-4.19%	-2.26%	1.76%	41.69%	28.43%
171	015788	鹏扬中证数字经济主题ETF发起联接C	-0.79%	1.00%	-6.88%	-8.91%	12.07%	13.32%	10.50%	129.00%	68.74%
172	023835	广发资源智选股票发起式C	-1.16%	-3.75%	-0.90%	-8.91%	-14.91%	-6.94%	6.20%	-	-
173	180028	银华永祥灵活配置混合	-0.60%	-2.33%	-2.33%	-8.91%	-20.12%	-18.57%	-22.44%	15.76%	-16.07%
174	004858	长信量化多策略股票C	-0.08%	-0.38%	-6.29%	-8.92%	-0.08%	3.14%	4.65%	45.81%	29.40%
175	008286	易方达研究精选股票	-0.32%	0.08%	-5.19%	-8.92%	32.57%	33.39%	31.45%	89.31%	36.44%
176	011149	创金合信ESG责任投资股票A	-0.40%	-0.08%	-4.54%	-8.92%	-0.94%	6.98%	11.89%	56.39%	18.20%
177	070039	嘉实中证500ETF联接C	-0.36%	-2.54%	-5.01%	-8.92%	-6.80%	2.18%	6.84%	67.96%	34.18%
178	160638	鹏华中证一带一路主题指数(LOF)A	0.32%	-3.14%	-1.80%	-8.92%	-2.96%	9.74%	24.29%	85.08%	77.61%
179	000004	中海可转债债券C	-0.21%	-0.42%	-3.42%	-8.93%	-5.42%	-3.71%	-4.00%	37.99%	20.03%
180	008531	惠升惠民混合A	0.88%	-2.70%	-5.38%	-8.93%	-3.38%	5.06%	3.86%	74.80%	38.02%
181	010671	景顺长城大中华混合(QDII)A美元现汇	0.65%	-2.86%	-3.77%	-8.93%	-7.27%	-2.86%	-9.20%	32.47%	22.89%
182	012913	方正富邦趋势领航混合A	-0.73%	3.81%	3.69%	-8.93%	18.92%	17.39%	16.91%	52.59%	34.30%
183	013291	富国沪深300指数增强C	-0.43%	-1.64%	-5.11%	-8.93%	-2.57%	-0.05%	2.15%	41.25%	26.86%
184	025287	恒生前海匠心精选混合A	0.05%	-1.60%	0.17%	-8.93%	-18.71%	-14.00%	-12.42%	-	-
185	026060	联博中证500指数增强C	-0.31%	-0.69%	-2.96%	-8.93%	-2.22%	6.93%	-	-	-
186	159240	天弘中证A500增强策略ETF	-0.40%	-1.59%	-6.36%	-8.93%	-1.43%	1.16%	4.76%	-	-
187	160221	国泰国证有色金属行业指数(LOF)A	-2.51%	-4.64%	-3.21%	-8.93%	-13.21%	-3.59%	19.79%	107.84%	79.75%
188	007887	东方红启元三年持有混合B	-0.41%	-1.36%	-0.83%	-8.94%	16.23%	26.45%	33.70%	149.64%	99.20%
189	013878	圆信永丰中证500指数增强发起A	-0.09%	-0.48%	-5.16%	-8.94%	-1.73%	6.17%	10.87%	63.24%	34.19%
190	015067	华夏永康添福混合C	-0.18%	-0.10%	-2.70%	-8.94%	11.12%	15.94%	18.46%	60.94%	52.28%
191	018820	富国智诚精选3个月持有期混合(FOF)C	1.44%	-0.91%	-2.06%	-8.94%	-1.12%	4.47%	5.77%	51.41%	32.66%
192	019426	中银数字经济混合A	0.07%	1.35%	-8.08%	-8.94%	33.05%	50.66%	60.38%	147.58%	-
193	021495	华夏养老2060五年持有混合发起式(FOF)Y	-0.22%	-1.94%	-4.03%	-8.94%	-7.56%	-1.09%	2.40%	40.90%	-
194	022443	工银中证A500ETF联接C	-0.36%	-1.46%	-5.99%	-8.94%	-2.08%	-0.20%	3.25%	-	-
195	023631	鑫元中证A100指数C	-0.50%	-2.00%	-7.23%	-8.94%	-4.08%	-3.76%	-1.17%	-	-
196	024023	申万菱信行业精选混合A	-0.29%	-2.32%	-4.29%	-8.94%	-23.19%	-30.29%	-30.82%	-	-
197	026679	恒越嘉润量化选股混合C	-0.21%	-3.05%	-3.11%	-8.94%	-5.79%	-	-	-	-
198	159688	华安恒生互联网科技业ETF(QDII)	-0.75%	-3.61%	-9.69%	-8.94%	-24.36%	-32.68%	-39.38%	1.05%	-17.29%
199	512500	华夏中证500ETF	-0.36%	-1.06%	-3.69%	-8.94%	-4.57%	4.66%	9.17%	78.88%	41.39%
200	563330	华泰柏瑞中证A股ETF	-0.27%	-1.49%	-5.41%	-8.94%	-5.00%	-1.46%	0.62%	63.53%	-