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	015507	兴业中证500指数增强A	-0.34%	-0.84%	-2.34%	-8.95%	-6.70%	1.69%	9.53%	72.03%	47.42%
2	023865	兴业中证A500ETF联接A	-0.32%	-1.37%	-5.72%	-8.95%	-2.56%	-0.75%	2.38%	-	-
3	159268	汇添富国证港股通消费主题ETF	-0.43%	-3.40%	-7.11%	-8.95%	-19.77%	-20.00%	-29.13%	-	-
4	013339	创金合信芯片产业股票发起A	-0.30%	3.93%	-6.44%	-8.96%	25.08%	33.79%	39.14%	170.10%	116.60%
5	019511	华宝中证A500ETF联接C	-0.35%	-1.41%	-5.86%	-8.96%	-1.37%	0.87%	4.44%	-	-
6	022855	中航中证智选均衡配置指数发起C	-0.45%	-1.00%	-3.20%	-8.96%	0.06%	6.09%	10.18%	-	-
7	022942	泰康中证A500ETF联接Y	-0.38%	-1.47%	-5.99%	-8.96%	-2.18%	0.09%	3.05%	-	-
8	025007	国泰海通中证500指数增强Y	-0.27%	-1.06%	-3.25%	-8.96%	-4.37%	6.82%	10.31%	-	-
9	005633	建信中证500指数增强C	-0.34%	-0.89%	-4.62%	-8.97%	-1.66%	3.81%	5.68%	63.29%	34.88%
10	008954	安信价值回报三年持有混合A	-0.60%	-0.67%	-6.37%	-8.97%	11.20%	11.19%	7.70%	63.42%	29.08%
11	009838	华夏磐锐一年定开混合C	0.95%	-0.34%	-4.35%	-8.97%	3.76%	10.69%	10.21%	124.27%	65.90%
12	015596	国泰国证有色金属行业指数(LOF)C	-2.52%	-4.64%	-3.22%	-8.97%	-13.29%	-3.73%	19.56%	107.03%	78.70%
13	019858	博时上证科创板100ETF联接C	-0.44%	1.20%	-4.55%	-8.97%	16.89%	23.97%	27.99%	152.40%	-
14	023474	太平中证A500指数增强C	-0.29%	-0.70%	-5.37%	-8.97%	1.71%	3.80%	10.64%	-	-
15	024486	东吴裕盈平衡混合E	-0.80%	-0.91%	-3.15%	-8.97%	13.80%	13.47%	17.51%	-	-
16	021852	建信中证500指数增强E	-0.34%	-0.89%	-4.63%	-8.98%	-1.67%	3.81%	5.70%	63.36%	-
17	023904	国投瑞银上证科创板综合价格指数增强C	-0.13%	2.11%	-8.59%	-8.98%	13.36%	15.66%	16.10%	-	-
18	512680	广发中证军工ETF	-0.68%	-2.34%	0.01%	-8.98%	-18.68%	-16.09%	-2.86%	42.90%	11.89%
19	006730	万家中证500指数增强C	-0.29%	-0.82%	-3.15%	-8.99%	1.77%	11.74%	18.03%	92.38%	50.40%
20	014199	建信沃信一年持有混合A	-0.50%	-1.45%	-7.52%	-8.99%	4.13%	0.67%	3.29%	49.66%	26.81%
21	015677	鹏华中证一带一路主题指数(LOF)C	0.31%	-3.15%	-1.82%	-8.99%	-3.10%	9.51%	23.93%	83.98%	76.03%
22	018117	泰康中证500指数增强发起C	-0.29%	-0.83%	-6.13%	-8.99%	-5.16%	0.87%	4.36%	65.38%	37.78%
23	023866	兴业中证A500ETF联接C	-0.32%	-1.38%	-5.73%	-8.99%	-2.66%	-0.89%	2.18%	-	-
24	159208	万家国证航天航空行业ETF	-0.91%	-3.21%	0.28%	-8.99%	-23.74%	-22.86%	-5.70%	-	-
25	008697	交银养老2035三年(FOF)A	-0.03%	-0.89%	-2.68%	-9.00%	1.61%	3.79%	5.38%	41.16%	26.75%

26	017836	信澳匠心回报混合C	-0.56%	-4.02%	-3.40%	-9.00%	-7.79%	-0.85%	4.90%	135.67%	-
27	022427	泰康中证A500ETF联接C	-0.38%	-1.47%	-6.01%	-9.00%	-2.27%	-0.05%	2.84%	-	-
28	159922	嘉实中证500ETF	-0.37%	-1.05%	-3.72%	-9.00%	-4.74%	4.39%	8.89%	77.94%	40.82%
29	561130	富国中证新华社民族品牌工程ETF	-0.19%	-1.49%	-9.66%	-9.00%	2.84%	3.09%	2.58%	63.79%	32.30%
30	561220	工银瑞信中证诚通国企数字经济ETF	-0.74%	1.73%	-5.45%	-9.00%	18.79%	25.25%	32.18%	-	-
31	001924	华夏国企改革混合	0.20%	-2.74%	-4.57%	-9.01%	-6.56%	2.76%	8.70%	45.52%	11.48%
32	012062	富国全球消费精选混合(QDII)人民币C	-0.55%	-1.99%	-5.15%	-9.01%	-12.36%	-9.78%	-15.67%	60.21%	68.54%
33	015148	华安中证1000指数增强A	-0.48%	-1.26%	-1.26%	-9.01%	-4.44%	2.70%	5.51%	73.00%	27.60%
34	017403	广发养老2050五年持有混合发起式(FOF)Y	-0.10%	-3.02%	-4.25%	-9.01%	4.83%	7.73%	13.19%	56.17%	41.02%
35	020160	中信保诚沪深300指数增强A	-0.38%	-1.55%	-5.38%	-9.01%	-1.75%	-1.01%	1.40%	41.46%	-
36	023891	博时上证科创板综合价格指数增强A	-0.12%	2.45%	-8.94%	-9.01%	15.31%	19.19%	18.93%	-	-
37	501022	银华鑫盛灵活配置混合(LOF)A	0.23%	1.14%	-7.62%	-9.01%	5.10%	4.48%	2.91%	50.48%	20.40%
38	910007	东方红启元三年持有混合A	-0.41%	-1.36%	-0.86%	-9.01%	16.05%	26.18%	33.29%	148.16%	97.43%
39	000825	圆信永丰双利C	-0.98%	-2.80%	-8.48%	-9.02%	-4.18%	3.09%	9.42%	49.82%	21.96%
40	004148	圆信永丰多策略	0.27%	-0.52%	-6.19%	-9.02%	18.60%	27.09%	31.76%	133.35%	107.88%
41	004351	汇丰晋信珠三角区域发展混合	-0.74%	-4.48%	-5.44%	-9.02%	-23.88%	-22.71%	-16.08%	57.83%	10.62%
42	010201	农银汇理智增一年定开混合	-0.47%	-0.47%	-6.92%	-9.02%	0.03%	4.93%	15.71%	37.84%	20.96%
43	010437	嘉实竞争力优选混合A	-0.48%	-1.59%	-10.21%	-9.02%	-7.43%	-9.61%	-12.58%	76.07%	22.35%
44	010659	民生加银质量领先混合A	-0.20%	-1.03%	-4.59%	-9.02%	-3.08%	-0.62%	3.85%	26.54%	16.03%
45	017140	华宝中证有色金属ETF发起式联接A	-2.49%	-4.48%	-2.66%	-9.02%	-12.82%	-4.49%	19.00%	97.64%	66.72%
46	019030	信澳星耀智选混合A	-0.19%	-1.29%	-1.79%	-9.02%	-11.31%	-1.77%	1.45%	82.75%	49.14%
47	022425	广发中证A500ETF联接C	-0.38%	-1.48%	-6.07%	-9.02%	-2.25%	-0.57%	2.19%	-	-
48	022820	融通中证A500指数增强A	-0.33%	-1.45%	-5.61%	-9.02%	-1.89%	-0.02%	3.44%	-	-
49	023341	中海中证A500指数增强A	-0.30%	-1.43%	-4.24%	-9.02%	1.27%	3.06%	6.63%	-	-
50	020013	中欧臻选成长混合发起C	-0.78%	-3.45%	-9.27%	-9.03%	-25.45%	-21.50%	-16.05%	1.40%	-

51	501216	富国智鑫行业精选股票(FOF-LOF)A	-0.61%	-1.00%	-3.42%	-9.03%	-1.77%	0.78%	3.24%	57.47%	21.49%
52	519656	银河灵活配置混合A	-0.29%	-3.24%	-5.10%	-9.03%	-4.34%	-2.22%	4.48%	35.45%	9.31%
53	563570	兴业中证金融科技ETF	-1.27%	-5.12%	-6.59%	-9.03%	-24.82%	-29.61%	-	-	-
54	001614	东方区域发展混合	0.43%	-4.76%	-5.54%	-9.04%	-11.62%	-19.21%	-23.87%	33.94%	-17.23%
55	011150	创金合信ESG责任投资股票C	-0.40%	-0.09%	-4.59%	-9.04%	-1.18%	6.61%	11.33%	54.84%	16.44%
56	017506	明亚中证1000指数增强C	-0.19%	-1.60%	-3.24%	-9.04%	-5.61%	0.12%	1.21%	58.32%	28.44%
57	160216	国泰大宗商品(QDII-LOF)A	-0.47%	-4.23%	-1.86%	-9.04%	-19.34%	-4.95%	6.55%	23.83%	21.92%
58	007493	朱雀产业臻选混合A	-0.47%	-1.76%	-6.14%	-9.05%	-8.83%	-0.37%	-5.51%	34.71%	3.56%
59	008282	国泰CES半导体芯片行业ETF联接C	-0.64%	2.33%	-6.40%	-9.05%	23.70%	31.36%	37.15%	184.74%	120.46%
60	022770	兴业中证A500指数增强A	-0.37%	-1.40%	-4.14%	-9.05%	-4.03%	-0.74%	4.43%	-	-
61	560300	汇添富中证电信主题ETF	0.05%	0.20%	-2.58%	-9.05%	7.96%	11.04%	20.04%	134.12%	-
62	002780	前海联合泓鑫混合A	-0.28%	-0.32%	-5.29%	-9.06%	3.38%	6.33%	13.01%	72.66%	46.49%
63	020510	金鹰科技致远混合A	-0.41%	1.87%	-2.69%	-9.06%	-19.55%	-16.35%	-25.33%	55.39%	-
64	021965	泓德智选启鑫混合A	-0.31%	0.15%	-4.64%	-9.06%	9.24%	16.09%	19.21%	-	-
65	025844	兴证资管金麒麟兴睿优选混合E	-0.72%	-2.36%	-6.65%	-9.06%	-1.63%	-1.40%	-	-	-
66	001214	华泰柏瑞中证500ETF联接A	-0.33%	-0.66%	-5.81%	-9.07%	-1.39%	5.76%	10.20%	84.57%	50.16%
67	001265	国泰兴益灵活配置混合A	-0.35%	-1.47%	-5.84%	-9.07%	-2.23%	-0.57%	3.30%	32.35%	28.23%
68	002545	东方岳灵活配置混合	-0.71%	-1.76%	-5.70%	-9.07%	4.17%	6.71%	14.56%	55.18%	43.97%
69	007448	长信沪深300指数增强C	-0.08%	-2.18%	-4.52%	-9.07%	-5.38%	-4.60%	-2.92%	37.49%	24.51%
70	011134	广发价值优选混合A	-0.32%	-2.22%	0.13%	-9.07%	12.08%	24.73%	15.69%	23.88%	14.91%
71	017730	嘉实全球产业升级股票发起式(QDII)A	2.41%	-1.01%	-3.43%	-9.07%	43.62%	56.31%	82.31%	175.01%	262.19%
72	025288	恒生前海匠心精选混合C	0.05%	-1.60%	0.11%	-9.07%	-18.97%	-14.39%	-12.93%	-	-
73	161123	易方达中证万得并购重组(LOF)	-0.21%	-1.00%	-4.00%	-9.07%	-7.60%	-5.05%	-3.55%	58.70%	26.87%
74	560690	鹏华中证电信主题ETF	0.05%	0.17%	-2.60%	-9.07%	7.91%	10.93%	20.70%	129.81%	-
75	001227	中邮信息产业灵活配置混合A	-0.52%	1.95%	-6.73%	-9.08%	47.05%	53.29%	57.92%	211.14%	163.73%

76	008604	广发稳安灵活配置C	0.55%	-3.19%	-3.49%	-9.08%	-10.16%	1.00%	-3.30%	17.38%	-3.75%
77	010667	安信价值回报三年持有混合C	-0.61%	-0.68%	-6.41%	-9.08%	10.92%	10.79%	7.17%	61.63%	27.03%
78	020161	中信保诚沪深300指数增强C	-0.38%	-1.55%	-5.39%	-9.08%	-1.95%	-1.29%	1.00%	40.32%	-
79	026986	汇泉科创创业量化选股混合A	0.12%	2.09%	-0.60%	-9.08%	-	-	-	-	-
80	159628	万家国证2000ETF	-0.45%	-1.19%	-2.56%	-9.08%	-5.31%	2.25%	4.51%	90.91%	42.16%
81	015911	兴业致远混合A	-0.55%	-2.06%	-2.39%	-9.09%	-7.40%	-0.34%	1.62%	80.64%	46.02%
82	016785	鹏华中证1000指数增强A	-0.36%	-0.18%	-4.46%	-9.09%	-4.94%	1.76%	4.26%	99.31%	58.87%
83	021072	华夏中证智选500成长创新策略ETF发起式联接A	-0.46%	-0.91%	-8.23%	-9.09%	-0.78%	3.52%	4.27%	62.97%	-
84	022457	博时中证A500ETF联接A	-0.35%	-1.41%	-5.87%	-9.09%	-2.22%	-0.11%	3.01%	-	-
85	022916	博时中证A500ETF联接Y	-0.35%	-1.40%	-5.87%	-9.09%	-2.22%	-0.10%	3.01%	-	-
86	024474	兴全合熙混合A	-0.11%	0.43%	-8.90%	-9.09%	10.31%	18.16%	21.58%	-	-
87	159880	鹏华国证有色金属行业ETF	-2.62%	-4.81%	-3.15%	-9.09%	-13.43%	-3.70%	21.46%	114.88%	83.16%
88	163402	兴全趋势投资混合(LOF)	-0.68%	-0.75%	-8.12%	-9.09%	9.29%	17.48%	24.65%	67.55%	40.83%
89	165511	中信保诚中证500指数(LOF)A	-0.34%	-0.73%	-5.79%	-9.09%	-1.10%	5.97%	9.76%	72.91%	40.81%
90	010438	嘉实竞争力优选混合C	-0.48%	-1.59%	-10.24%	-9.10%	-7.61%	-9.86%	-12.93%	74.61%	20.89%
91	017094	易方达中证1000量化增强A	-0.25%	-0.52%	-1.68%	-9.10%	-1.07%	8.59%	14.04%	114.42%	68.06%
92	017141	华宝中证有色金属ETF发起式联接C	-2.49%	-4.49%	-2.69%	-9.10%	-12.96%	-4.69%	18.64%	96.45%	65.23%
93	159385	富国中证诚通国企数字经济ETF	-0.78%	1.75%	-5.37%	-9.10%	19.04%	25.42%	32.18%	-	-
94	233009	大摩多因子策略混合A	-0.32%	-0.44%	-3.08%	-9.10%	-13.53%	-7.00%	-5.67%	51.18%	17.22%
95	001678	英大国企改革A	-0.76%	1.74%	-1.29%	-9.11%	25.40%	36.88%	44.95%	121.92%	72.30%
96	002174	东方互联网嘉混合	0.32%	-4.80%	-5.73%	-9.11%	-11.71%	-20.41%	-25.98%	15.35%	-9.41%
97	006087	华泰柏瑞中证500ETF联接C	-0.33%	-0.66%	-5.82%	-9.11%	-1.52%	5.59%	9.93%	83.67%	49.05%
98	017547	天弘国证2000指数增强A	-0.13%	-0.65%	-1.01%	-9.11%	-1.63%	13.19%	17.53%	129.67%	72.24%
99	019723	中银量化选股混合发起C	-0.45%	0.08%	-3.40%	-9.11%	3.53%	10.21%	10.84%	66.78%	-
100	024457	安信价值共赢混合A	-0.44%	-1.35%	-3.43%	-9.11%	-11.55%	-11.08%	-16.63%	-	-
101	159907	广发国证2000ETF	-0.27%	-0.16%	-3.99%	-9.11%	-2.57%	4.02%	5.55%	95.26%	47.56%
102	410008	华富中证A100ETF联接A	-0.48%	-1.92%	-6.95%	-9.11%	-3.18%	-2.28%	1.38%	42.36%	25.32%
103	001885	中欧新蓝筹混合E	0.06%	-1.72%	-1.62%	-9.12%	6.48%	9.65%	18.85%	111.00%	86.33%
104	002137	诺安利鑫灵活配置混合A	-0.63%	-3.44%	-1.28%	-9.12%	-12.69%	-2.92%	5.65%	60.38%	51.48%
105	159358	大成中证A500ETF	-0.40%	-1.59%	-6.32%	-9.12%	-1.60%	0.68%	3.93%	-	-
106	002846	泓德泓华混合	-0.23%	-2.39%	-6.75%	-9.13%	-1.52%	-1.42%	5.24%	55.90%	28.67%
107	008079	诺德大类精选(FOF)	1.15%	-2.43%	-4.64%	-9.13%	-0.38%	4.92%	7.41%	54.90%	31.74%
108	010660	民生加银质量领先混合C	-0.21%	-1.04%	-4.64%	-9.13%	-3.28%	-0.91%	3.43%	25.52%	14.64%
109	588190	银华上证科创板100ETF	-0.48%	1.26%	-4.95%	-9.13%	17.90%	26.39%	30.99%	168.41%	75.65%
110	005522	华泰保兴吉年福定开混合	-1.14%	-5.00%	-2.38%	-9.14%	-12.84%	-8.48%	-5.86%	42.76%	34.66%
111	022771	兴业中证A500指数增强C	-0.37%	-1.41%	-4.17%	-9.14%	-4.22%	-1.02%	4.01%	-	-
112	023459	交银安悦平衡养老三年持有期混合发起(FOF)Y	-0.15%	-1.08%	-2.88%	-9.14%	-0.44%	2.24%	3.63%	-	-
113	007043	前海联合泓鑫混合C	-0.28%	-0.33%	-5.33%	-9.15%	3.17%	6.04%	12.56%	71.29%	44.76%
114	009929	南方创新驱动混合A	-0.45%	0.76%	-3.40%	-9.15%	18.70%	25.66%	37.51%	112.29%	90.26%
115	015466	太平中证1000指数增强A	-0.21%	-0.02%	-0.98%	-9.15%	0.24%	10.33%	20.36%	111.16%	67.10%
116	016991	广发招阳两年持有混合(FOF)A	-0.26%	-2.46%	-4.99%	-9.15%	-3.03%	1.71%	4.72%	52.18%	25.05%
117	100026	富国天合稳健优选混合	-0.48%	-2.06%	-5.68%	-9.15%	-10.40%	-5.13%	0.23%	36.88%	2.97%
118	011135	广发价值优选混合C	-0.32%	-2.23%	0.09%	-9.16%	11.86%	24.37%	15.22%	22.88%	13.53%
119	019031	信澳星耀智选混合C	-0.18%	-1.30%	-1.85%	-9.16%	-11.58%	-2.19%	0.84%	80.57%	46.46%
120	512660	国泰中证军工ETF	-0.68%	-2.38%	-0.08%	-9.16%	-18.67%	-16.13%	-2.87%	43.10%	12.00%
121	007843	南华中证杭州湾区ETF联接C	-0.09%	-1.01%	-5.17%	-9.17%	-3.67%	-0.19%	0.22%	51.67%	12.90%
122	016621	平安盈诚积极配置6个月持有混合(FOF)A	0.01%	-2.35%	-4.50%	-9.17%	0.82%	6.31%	8.27%	67.93%	32.41%
123	024650	前海开源中证A500指数增强A	-0.29%	-1.63%	-6.26%	-9.17%	-7.85%	-2.90%	0.92%	-	-
124	025697	华泰柏瑞上证科创板综合指数增强C	-0.17%	1.62%	-4.24%	-9.17%	14.40%	21.05%	-	-	-
125	010147	博道嘉兴一年持有期混合	-0.93%	-1.08%	-3.15%	-9.18%	13.46%	29.55%	31.32%	112.60%	80.73%
126	014156	国泰海通中证500指数增强C	-0.27%	-1.08%	-3.34%	-9.18%	-4.84%	6.08%	9.23%	80.97%	48.31%
127	019589	东财化工A	-0.92%	-5.08%	-3.50%	-9.18%	-15.43%	-5.22%	10.78%	55.44%	-
128	026987	汇泉科创创业量化选股混合C	0.12%	2.08%	-0.64%	-9.18%	-	-	-	-	-
129	160616	鹏华中证500指数(LOF)A	-0.34%	-0.78%	-5.96%	-9.18%	-1.53%	5.30%	8.42%	77.08%	42.64%
130	006796	富国消费升级混合A	0.23%	-1.38%	-4.85%	-9.19%	-0.36%	-0.07%	-11.15%	52.75%	24.73%
131	008312	圆信永丰优选价值C	-0.93%	-2.97%	-5.90%	-9.19%	-6.48%	1.78%	8.30%	48.38%	23.55%
132	012756	易方达中证龙头企业指数A	-0.70%	-2.49%	-6.86%	-9.19%	-4.66%	-4.19%	-1.32%	44.21%	22.91%
133	481010	工银中小盘混合	1.36%	6.03%	-3.80%	-9.19%	41.26%	52.43%	64.56%	193.12%	108.03%
134	561350	国泰中证500ETF	-0.36%	-1.04%	-3.71%	-9.19%	-5.01%	3.88%	7.92%	79.02%	43.30%
135	006863	国联安智能制造混合A	-0.76%	1.02%	-8.22%	-9.20%	32.62%	39.09%	46.30%	172.52%	87.83%
136	013067	富安达中小盘六个月持有混合发起	-0.30%	-1.18%	-6.14%	-9.20%	-4.67%	-0.80%	3.85%	41.12%	12.92%
137	022661	华富中证A100ETF联接C	-0.48%	-1.92%	-6.98%	-9.20%	-3.37%	-2.55%	0.97%	-	-
138	022992	鹏华中证500指数(LOF)I	-0.34%	-0.78%	-5.96%	-9.20%	-1.58%	5.23%	8.32%	-	-
139	023609	光大保德信中证A500指数A	-0.42%	-1.48%	-4.74%	-9.20%	-1.36%	1.99%	5.72%	-	-
140	023834	广发资源智选股票发起式A	-1.15%	-3.63%	-3.75%	-9.20%	-14.62%	-7.59%	5.65%	-	-
141	024483	东吴裕盈平衡混合A	-0.79%	-0.93%	-3.24%	-9.20%	13.22%	12.67%	16.35%	-	-
142	022817	宏利中证A500指数增强A	-0.41%	-1.79%	-4.52%	-9.21%	-1.93%	1.52%	5.17%	-	-
143	006938	鹏华中证500指数(LOF)C	-0.34%	-0.78%	-5.97%	-9.22%	-1.62%	5.15%	8.20%	76.37%	41.80%
144	012586	南方港股创新视野一年持有混合A	-0.42%	-1.12%	0.17%	-9.22%	-11.30%	-2.12%	-10.71%	58.39%	60.40%
145	015697	华夏磐润两年定开混合A	0.13%	-1.65%	-3.40%	-9.22%	-1.59%	4.53%	2.99%	120.25%	36.16%
146	025309	国泰海通中证全指指数增强C	-0.21%	-0.57%	-4.09%	-9.22%	0.62%	6.74%	-	-	-
147	070013	嘉实研究精选混合	-0.50%	-1.98%	-7.53%	-9.22%	1.17%	4.83%	6.85%	35.81%	4.75%
148	515580	华泰柏瑞中证科技100ETF	0.21%	0.38%	-8.82%	-9.22%	2.64%	6.99%	11.83%	107.60%	80.35%
149	519657	银河灵活配置混合C	-0.30%	-3.25%	-5.17%	-9.22%	-4.72%	-2.77%	3.64%	33.28%	6.71%
150	007012	湘财长顺混合发起式A	0.09%	0.26%	-5.56%	-9.23%	11.10%	20.74%	16.74%	92.93%	48.92%
151	011759	平安鑫盛混合发起式A	-0.30%	-1.58%	0.73%	-9.23%	1.10%	3.55%	4.97%	-	-
152	017361	汇添富养老2040五年持有混合(FOF)Y	-0.32%	-2.25%	-3.11%	-9.23%	2.36%	4.88%	6.52%	40.52%	24.59%
153	023368	海富通中证A500指数增强C	-0.42%	-1.64%	-4.18%	-9.23%	-5.55%	-0.10%	3.23%	-	-
154	024052	工银科技先锋混合发起式A	-0.02%	4.81%	-4.36%	-9.23%	42.72%	42.86%	57.44%	-	-
155	159215	平安中证A500ETF	-0.37%	-1.51%	-6.36%	-9.23%	-1.77%	0.40%	3.97%	-	-
156	163813	中银全球策略(QDII-FOF)A	-0.24%	-1.56%	-4.22%	-9.23%	6.33%	6.03%	8.66%	27.35%	54.62%
157	002728	华富益鑫灵活配置混合A	-0.48%	-0.40%	-7.69%	-9.24%	-10.67%	-10.67%	-10.42%	-4.58%	-4.01%
158	005526	工银新生代消费混合	0.69%	-5.41%	-2.56%	-9.24%	-20.49%	-17.87%	-27.26%	17.83%	-17.85%
159	005823	泰康颐享混合A	0.06%	0.18%	-2.74%	-9.24%	-0.67%	0.08%	1.62%	16.43%	18.59%
160	011760	平安鑫盛混合发起式C	-0.31%	-1.58%	0.73%	-9.24%	1.05%	3.47%	4.85%	-	-
161	012033	广发睿盛混合A	-0.95%	0.43%	-4.08%	-9.24%	7.64%	14.75%	16.41%	91.66%	55.50%
162	015467	太平中证1000指数增强C	-0.21%	-0.03%	-1.01%	-9.24%	0.03%	10.03%	19.88%	109.47%	65.12%
163	023447	长城上证科创板100指数增强C	-0.46%	1.89%	-3.89%	-9.24%	16.31%	25.08%	25.99%	-	-
164	159360	天弘中证A500ETF	-0.39%	-1.53%	-6.30%	-9.24%	-1.78%	0.57%	4.00%	-	-
165	161620	融通核心价值混合A	0.43%	-3.06%	-4.48%	-9.24%	3.79%	7.29%	-1.12%	52.65%	46.96%
166	588520	科创增强ETF	-0.36%	0.74%	-6.01%	-9.24%	-0.25%	7.45%	6.04%	-	-
167	005220	海富通聚优精选混合(FOF)A	1.36%	-2.21%	-4.38%	-9.25%	-1.18%	3.85%	6.86%	42.62%	20.67%
168	011905	安信价值启航混合A	0.12%	-2.00%	-5.27%	-9.25%	-16.68%	-15.80%	-22.53%	8.92%	-1.29%
169	021245	富国中证A100ETF发起式联接A	-0.50%	-1.95%	-6.96%	-9.25%	-4.43%	-3.46%	-0.85%	44.48%	-
170	024438	华安竞争优势混合C	-0.59%	-0.08%	-3.97%	-9.25%	14.53%	19.73%	23.53%	-	-
171	014062	景顺长城专精特新量化优选股票A	0.04%	-0.44%	-2.40%	-9.26%	1.02%	12.33%	15.79%	117.76%	56.22%
172	017217	国投瑞银策略智选混合C	-1.01%	-3.23%	-7.32%	-9.26%	-8.86%	-10.07%	-4.92%	48.28%	27.72%
173	160646	鹏华中证沪港深科技龙头指数(LOF)A	-0.68%	-1.08%	-5.72%	-9.26%	3.13%	-2.36%	-6.64%	66.51%	49.66%
174	001244	华泰柏瑞量化智慧混合A	-0.25%	-1.01%	-6.16%	-9.27%	2.18%	8.79%	13.77%	95.25%	64.48%
175	007932	鹏华中证500ETF联接A	-0.32%	-0.99%	-3.49%	-9.27%	-4.83%	3.86%	8.17%	74.44%	40.12%
176	011567	富国消费升级混合C	0.23%	-1.39%	-4.88%	-9.27%	-0.56%	-0.34%	-11.49%	51.55%	23.24%
177	019590	东财化工C	-0.91%	-5.09%	-3.54%	-9.27%	-15.60%	-5.49%	10.33%	54.18%	-
178	019937	华安恒生互联网科技业ETF发起式联接(QDII)C	-0.69%	-1.85%	-10.79%	-9.27%	-23.45%	-31.69%	-40.75%	-2.26%	-
179	022430	华夏中证A500ETF联接A	-0.37%	-1.47%	-6.13%	-9.27%	-2.60%	-0.68%	2.50%	-	-
180	023864	东财A500C	-0.35%	-1.47%	-6.03%	-9.27%	-2.95%	-1.05%	1.99%	-	-
181	159362	工银中证A500ETF	-0.39%	-1.53%	-6.35%	-9.27%	-1.84%	0.55%	4.38%	-	-
182	513730	华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)	-0.92%	-3.77%	-8.02%	-9.27%	-6.84%	-22.36%	-22.39%	-8.66%	-
183	560660	新华中证云计算50ETF	-0.54%	0.17%	-10.57%	-9.27%	1.28%	3.62%	11.65%	197.83%	140.33%
184	000587	大成灵活配置混合A	-1.25%	-2.03%	-1.07%	-9.28%	1.20%	7.64%	10.00%	68.05%	48.30%
185	002340	富国价值优势混合A	-0.30%	-1.77%	-9.25%	-9.28%	-13.17%	-9.35%	-7.95%	41.63%	12.99%
186	020975	万家科技量化选股混合发起式A	-0.22%	1.78%	-5.90%	-9.28%	16.68%	24.11%	29.05%	-	-
187	022170	富国全球消费精选混合(QDII)人民币E	-0.55%	-1.88%	-4.61%	-9.28%	-11.11%	-9.21%	-15.40%	61.02%	-
188	022834	鹏华中证沪港深科技龙头指数(LOF)I	-0.68%	-1.09%	-5.74%	-9.28%	3.08%	-2.44%	-6.73%	-	-
189	561010	华安中证全指软件开发ETF	-0.81%	-2.63%	-8.17%	-9.28%	-24.98%	-27.83%	-33.89%	28.90%	-
190	006611	人保中证500A	-0.34%	-0.75%	-6.05%	-9.29%	-2.26%	4.57%	7.57%	71.39%	36.59%
191	159630	汇添富中证A100ETF	-0.51%	-2.03%	-7.08%	-9.29%	-4.00%	-2.88%	0.10%	45.31%	28.19%
192	519223	海富通欣荣混合C	-0.31%	-1.54%	-7.21%	-9.29%	4.45%	9.72%	15.71%	62.93%	39.76%
193	001241	国寿安保中证500ETF联接	-0.35%	-0.78%	-6.27%	-9.30%	-1.26%	5.68%	9.87%	81.63%	46.07%
194	004237	中欧新蓝筹混合C	0.06%	-1.73%	-1.69%	-9.30%	6.05%	9.03%	17.91%	107.64%	81.91%
195	011739	华安兴安优选一年持有混合C	-0.16%	-2.28%	-7.22%	-9.30%	-11.58%	-7.73%	-9.52%	20.09%	9.20%
196	020071	太平先进制造混合发起式A	0.00%	-2.59%	-3.55%	-9.30%	-19.31%	-17.93%	-19.77%	39.87%	-
197	022444	景顺长城中证A500ETF联接A	-0.37%	-1.49%	-6.10%	-9.30%	-2.69%	-0.47%	2.41%	-	-
198	007059	汇添富养老2040五年持有混合(FOF)A	-0.33%	-2.26%	-3.14%	-9.31%	2.18%	4.64%	6.16%	39.50%	23.24%
199	012787	浦银安盛泰和配置6个月持有混合(FOF)A	-0.37%	-2.55%	-4.18%	-9.31%	1.14%	4.66%	6.65%	55.52%	23.76%
200	015143	中欧智能制造混合A	-0.49%	-0.14%	-4.24%	-9.31%	9.17%	12.23%	5.02%	162.45%	125.83%