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	018986	信澳双创智选混合C	-0.24%	-3.84%	-8.67%	-12.62%	6.88%	8.94%	17.87%	156.04%	-
2	019142	易方达中证电信主题ETF联接发起式C	-0.53%	-1.64%	-3.86%	-6.84%	6.68%	10.05%	17.87%	125.18%	-
3	015974	工银恒嘉一年持有混合C	-0.52%	-2.25%	-2.10%	-7.85%	2.23%	11.52%	17.86%	68.99%	35.67%
4	021750	易方达创业板成长ETF联接发起式C	-0.51%	-3.32%	-8.80%	-13.33%	7.21%	10.62%	17.86%	-	-
5	010300	南方产业升级混合C	-0.47%	-1.94%	-4.30%	-15.17%	1.82%	12.11%	17.85%	67.84%	35.41%
6	023457	前海开源研究优选混合A	-0.18%	-4.69%	-7.51%	-4.41%	1.44%	5.76%	17.83%	-	-
7	001173	中欧瑾和灵活配置混合A	0.92%	-3.71%	-13.85%	-15.77%	-2.55%	6.78%	17.82%	132.66%	64.85%
8	020231	大摩景气智选混合A	-0.41%	-1.78%	-5.73%	-11.69%	3.94%	13.57%	17.82%	-	-
9	002103	招商康泰灵活配置混合	0.18%	-0.79%	-2.16%	-1.82%	16.60%	17.45%	17.81%	58.40%	42.09%
10	019509	银华中证国新央企科技引领ETF联接C	-0.27%	-1.78%	-5.30%	-5.47%	6.64%	15.45%	17.81%	70.73%	-
11	016029	湘财成长优选一年持有混合A	0.97%	-2.69%	-5.77%	-12.46%	15.53%	15.18%	17.80%	103.81%	51.73%
12	510770	申万菱信上证G60创新ETF	0.61%	-1.08%	-7.52%	-20.76%	0.27%	15.09%	17.80%	109.21%	45.37%
13	010382	浙商智选价值混合C	-0.69%	-0.24%	4.57%	3.06%	0.06%	10.10%	17.79%	59.42%	16.59%
14	019141	易方达中证电信主题ETF联接发起式A	-0.53%	0.92%	0.78%	-5.79%	6.86%	11.57%	17.79%	129.11%	-
15	159652	汇添富中证细分有色金属产业主题ETF	-0.92%	-2.86%	-3.60%	-5.86%	-17.14%	-6.14%	17.78%	108.85%	79.12%
16	005787	中欧新趋势混合C	-0.65%	-3.51%	-2.68%	-6.13%	-5.07%	0.59%	17.77%	81.85%	61.26%
17	519700	交银主题优选混合A	-0.64%	-1.62%	-3.64%	2.40%	3.26%	12.86%	17.77%	72.52%	31.21%
18	010286	海富通成长价值混合A	1.63%	-2.39%	-7.24%	2.15%	19.23%	18.20%	17.76%	97.10%	63.62%
19	018167	国泰有色矿业ETF联接A	-0.70%	-4.80%	-4.57%	-11.19%	-16.53%	-5.59%	17.76%	106.79%	74.75%
20	589820	建信上证科创板200ETF	0.08%	-2.03%	-5.97%	-16.69%	-1.00%	11.63%	17.75%	-	-
21	021749	易方达创业板成长ETF联接发起式A	-0.51%	1.43%	-5.27%	-12.16%	7.20%	12.26%	17.74%	-	-
22	023462	中欧中证人工智能主题指数发起C	0.10%	-3.33%	-8.79%	-13.00%	11.93%	11.52%	17.74%	-	-
23	023854	景顺长城沪港深领先科技股票C	-0.04%	-1.43%	-5.89%	-9.56%	16.95%	20.42%	17.74%	-	-
24	519642	银河智造混合A	0.11%	-1.67%	-5.65%	-16.83%	16.11%	16.08%	17.74%	93.65%	60.60%
25	018133	博时中证有色金属矿业主题指数C	-0.70%	-4.86%	-4.69%	-11.34%	-16.53%	-5.88%	17.73%	107.20%	71.95%

26	202105	南方广利回报债券A/B	0.21%	-0.80%	-3.74%	-5.39%	7.28%	10.61%	17.73%	62.48%	43.72%
27	516360	华宝新材料ETF	0.02%	-1.18%	-8.57%	-11.89%	-5.11%	4.76%	17.73%	83.24%	23.30%
28	516650	华夏细分有色金属产业主题ETF	-0.93%	-2.87%	-3.64%	-5.88%	-17.15%	-6.24%	17.73%	108.88%	79.52%
29	007146	鹏华研究智选混合	0.62%	-1.52%	-5.54%	-12.13%	3.86%	14.40%	17.72%	85.66%	60.14%
30	588940	富国上证科创板50成份ETF	1.53%	-2.43%	-9.54%	-10.81%	13.92%	16.53%	17.72%	-	-
31	159881	国泰中证有色金属ETF	-0.87%	-2.76%	-3.79%	-6.53%	-16.63%	-4.78%	17.71%	108.89%	77.23%
32	022039	兴银数字经济智选混合发起C	0.02%	-3.63%	-9.55%	-24.72%	17.54%	25.05%	17.69%	74.85%	-
33	011907	国泰量化收益灵活配置混合C	-0.71%	-0.95%	1.23%	4.51%	0.06%	11.02%	17.68%	90.14%	54.54%
34	516710	华夏中证新材料主题ETF	0.03%	-0.81%	-8.61%	-15.04%	-4.63%	5.46%	17.66%	87.33%	26.07%
35	021966	泓德智选启鑫混合C	0.04%	-1.73%	-3.58%	-8.78%	5.11%	13.73%	17.65%	-	-
36	018301	华夏消费电子ETF联接C	-0.29%	-3.72%	-8.99%	-12.79%	11.39%	15.16%	17.64%	103.85%	88.09%
37	159876	华宝有色金属ETF	-0.86%	-4.91%	-4.51%	-11.82%	-17.71%	-6.08%	17.64%	105.45%	71.90%
38	014207	华安产业精选混合A	0.01%	-2.88%	-3.84%	-13.53%	-1.33%	11.14%	17.63%	90.32%	54.43%
39	588720	中银上证科创板50ETF	1.51%	-2.51%	-9.33%	-10.07%	14.75%	16.99%	17.63%	-	-
40	001938	中欧时代先锋股票A	-0.40%	-3.66%	-3.69%	-7.58%	-1.52%	4.00%	17.62%	79.84%	61.11%
41	004434	博时逆向投资混合A	0.10%	-2.31%	-5.86%	-17.32%	4.78%	12.09%	17.62%	83.25%	65.33%
42	009848	圆信永丰研究精选混合C	0.57%	-3.13%	-6.84%	-13.45%	-1.04%	7.91%	17.62%	86.09%	56.14%
43	012864	易方达标普医疗保健人民币C	1.20%	-2.38%	1.20%	12.12%	16.11%	9.28%	17.61%	5.14%	15.87%
44	159732	华夏国证消费电子主题ETF	-0.30%	-2.91%	-9.80%	-19.24%	11.37%	15.79%	17.61%	114.70%	97.13%
45	001304	建信鑫安回报灵活配置混合A	-0.23%	-0.43%	-4.67%	-13.80%	-1.03%	9.22%	17.60%	83.86%	53.21%
46	013302	招商中证科创创业50ETF联接A	-0.18%	-3.13%	-11.07%	-19.40%	10.00%	10.46%	17.60%	144.99%	99.65%
47	016117	贝莱德先进制造一年持有混合A	-0.13%	-3.59%	-7.91%	-8.01%	12.40%	13.29%	17.59%	107.64%	86.97%
48	013299	南方中证科创创业50ETF联接C	-0.17%	-4.40%	-11.06%	-15.56%	9.84%	10.21%	17.57%	137.62%	92.49%
49	013693	博道盛兴一年持有期混合	-0.09%	-2.67%	-1.73%	-6.78%	-0.89%	12.52%	17.56%	99.89%	85.32%
50	001028	华安物联网主题股票A	0.12%	-2.36%	-7.66%	-10.80%	6.51%	11.94%	17.55%	104.60%	62.45%

51	016292	华安物联网主题股票C	0.18%	-3.32%	-7.81%	-7.10%	6.10%	11.35%	17.55%	101.43%	58.35%
52	011706	长信标普100等权重指数美元	-0.26%	-1.04%	-0.26%	2.69%	14.03%	14.71%	17.54%	33.57%	58.51%
53	018168	国泰有色矿业ETF联接C	-0.70%	-2.86%	-3.92%	-6.15%	-16.03%	-5.06%	17.54%	107.41%	75.00%
54	024666	上银上证科创板综合指数增强发起式C	0.45%	-3.24%	-9.03%	-9.95%	10.39%	15.15%	17.54%	-	-
55	013310	华夏科创创业50ETF联接A	-0.17%	-3.11%	-11.17%	-19.95%	9.56%	10.02%	17.51%	135.77%	91.19%
56	016465	兴全合瑞混合C	-1.21%	-1.81%	-2.98%	0.54%	7.97%	11.29%	17.51%	84.38%	48.71%
57	166301	华商新趋势优选灵活配置混合	0.55%	-0.63%	-4.38%	-13.47%	-6.60%	5.07%	17.51%	90.79%	60.28%
58	012124	博道盛彦混合A	-0.03%	-2.34%	-1.48%	-3.08%	-0.39%	12.19%	17.50%	99.28%	90.18%
59	022939	华夏科创创业50ETF发起式联接Y	-0.18%	-3.12%	-11.18%	-19.96%	9.55%	10.01%	17.50%	-	-
60	024436	天弘品质价值混合C	-1.31%	-3.52%	-1.48%	1.77%	4.85%	13.91%	17.48%	-	-
61	589990	华泰柏瑞上证科创板综合ETF	0.83%	-4.05%	-10.16%	-8.97%	6.85%	14.19%	17.48%	-	-
62	024449	广发价值稳进混合C	-0.84%	-3.42%	-1.13%	-11.16%	11.10%	26.11%	17.46%	-	-
63	023741	华泰柏瑞上证科创板综合ETF联接A	0.77%	-2.27%	-8.90%	-11.42%	7.39%	14.56%	17.44%	-	-
64	000242	景顺长城策略精选灵活配置混合A	-0.69%	-3.82%	-6.29%	-11.96%	-2.21%	15.18%	17.43%	56.60%	42.37%
65	019248	鹏华易选积极3个月持有期混合(FOF)C	-1.74%	0.52%	-0.91%	-1.99%	8.89%	14.53%	17.43%	78.82%	-
66	630002	华商盛世成长混合	-0.35%	-3.53%	-7.65%	-5.18%	-2.99%	5.75%	17.43%	86.44%	54.76%
67	013305	易方达中证科创创业50联接C	-0.18%	-3.16%	-11.30%	-20.16%	9.30%	9.95%	17.42%	140.61%	94.81%
68	011196	摩根优势成长混合A	-0.90%	-3.18%	-8.02%	-14.67%	7.79%	11.87%	17.40%	147.18%	104.86%
69	512400	南方中证申万有色金属ETF	-0.73%	-5.20%	-4.69%	-12.63%	-17.87%	-6.44%	17.38%	113.31%	79.50%
70	001668	汇添富全球移动互联混合(QDII)人民币A	-1.82%	0.06%	-0.51%	-1.78%	19.47%	16.56%	17.37%	59.47%	93.75%
71	018660	中科沃土转型升级混合C	0.21%	0.64%	-2.50%	-4.88%	-1.12%	5.31%	17.37%	73.44%	49.78%
72	014145	长信先进装备三个月持有混合C	0.46%	-3.12%	-7.41%	-12.22%	8.33%	15.33%	17.36%	87.70%	53.57%
73	003890	汇安丰泽混合C	-0.21%	-0.94%	1.88%	-12.20%	-6.97%	7.27%	17.32%	64.37%	33.51%
74	009327	东兴兴晟混合A	0.38%	0.21%	1.04%	11.35%	9.55%	14.58%	17.30%	87.93%	52.99%
75	519224	海富通欣荣混合A	-0.33%	-1.77%	-4.80%	-7.85%	2.20%	9.55%	17.30%	63.16%	40.20%

76	011832	西部利得人工智能主题指数增强A	0.13%	-2.88%	-7.48%	-12.52%	12.49%	13.15%	17.28%	165.77%	113.85%
77	202107	南方广利回报债券C	0.21%	-0.80%	-3.78%	-5.48%	7.07%	10.30%	17.27%	61.19%	42.10%
78	014307	嘉实多元动力混合A	-1.18%	-2.16%	2.13%	12.83%	4.43%	13.97%	17.26%	58.16%	27.46%
79	023621	华夏上证科创板200ETF联接A	0.07%	-1.96%	-5.40%	-14.91%	0.55%	13.55%	17.26%	-	-
80	588180	国联安上证科创板50成份ETF	1.51%	-2.51%	-9.29%	-10.20%	14.16%	16.70%	17.26%	139.64%	76.81%
81	005009	申万菱信行业轮动股票A	-0.48%	-3.89%	-2.38%	-20.05%	-20.02%	-3.25%	17.25%	84.98%	60.95%
82	007450	兴全多维价值混合C	-0.05%	-2.52%	-5.52%	-7.75%	3.74%	12.76%	17.25%	106.83%	66.03%
83	012820	汇添富价值领先混合	-0.29%	-2.28%	-5.14%	-8.20%	3.96%	11.46%	17.25%	78.10%	44.50%
84	019367	长城均衡成长混合A	0.36%	-0.20%	1.06%	-17.14%	11.07%	18.22%	17.25%	103.94%	-
85	110009	易方达价值精选混合	-0.63%	-1.98%	-4.82%	-8.93%	2.59%	9.01%	17.24%	91.48%	51.60%
86	160644	鹏华港美互联股票人民币	-2.97%	-3.77%	-1.04%	-12.89%	11.30%	18.72%	17.24%	55.33%	76.01%
87	005437	易方达易百智能量化策略A	-1.25%	-3.69%	-0.72%	2.09%	2.55%	11.47%	17.22%	129.00%	88.36%
88	017288	中欧瑾和灵活配置混合E	0.92%	-3.72%	-13.89%	-15.88%	-2.80%	6.40%	17.22%	130.31%	62.37%
89	018541	建信鑫安回报灵活配置混合C	-0.23%	-2.72%	-5.67%	-13.77%	1.16%	8.92%	17.22%	84.72%	53.26%
90	513800	南方顶峰TOPIX(ETF-QDII)	-0.94%	-0.10%	-1.22%	3.62%	12.77%	15.87%	17.22%	39.89%	52.20%
91	012426	南方价值臻选混合A	-0.26%	-1.57%	-2.35%	-5.60%	2.80%	10.41%	17.21%	62.44%	47.61%
92	012036	诺德兴远优选一年持有混合	-0.25%	-0.64%	-1.44%	2.29%	10.20%	15.55%	17.20%	69.65%	47.36%
93	011610	华泰柏瑞上证科创板50成份ETF联接A	1.43%	-2.28%	-8.77%	-9.17%	14.28%	16.31%	17.16%	131.76%	73.24%
94	013311	华夏科创创业50ETF联接C	-0.18%	-3.11%	-11.19%	-20.02%	9.40%	9.80%	17.16%	134.39%	89.49%
95	588150	南方上证科创板50ETF	1.51%	-2.39%	-9.32%	-10.35%	14.28%	16.61%	17.16%	140.34%	76.74%
96	004944	鑫元鑫趋势灵活配置混合A	-0.73%	1.39%	-1.53%	0.46%	-	13.11%	17.15%	65.10%	43.15%
97	012427	南方价值臻选混合C	-0.26%	-1.37%	-2.14%	-2.14%	2.75%	10.21%	17.15%	60.88%	45.04%
98	023458	前海开源研究优选混合C	-0.18%	-3.77%	-7.71%	-8.42%	1.05%	5.28%	17.15%	-	-
99	007593	鹏扬中证500质量成长ETF联接A	-0.45%	-1.59%	-2.65%	1.43%	4.90%	12.52%	17.14%	75.45%	62.73%
100	560300	汇添富中证电信主题ETF	-0.57%	-1.78%	-4.16%	-7.64%	5.82%	9.24%	17.14%	130.33%	-
101	012199	国金核心资产一年持有C	0.93%	-1.19%	-5.60%	-18.66%	-2.21%	4.10%	17.13%	108.70%	83.42%
102	012918	平安优势领航1年持有混合C	-0.36%	-1.83%	-6.75%	-23.02%	7.64%	12.27%	17.13%	119.86%	59.96%
103	016707	华夏有色金属ETF联接A	-0.88%	-2.74%	-3.44%	-5.33%	-16.10%	-5.76%	17.12%	101.74%	74.99%
104	519909	华安安顺灵活配置混合A	-0.25%	-1.14%	-6.57%	-3.49%	4.99%	7.57%	17.10%	68.14%	55.45%
105	370024	摩根核心优选混合A	-0.83%	-3.27%	-6.44%	-15.25%	-4.41%	3.97%	17.06%	61.75%	51.82%
106	007431	浙商之江凤凰联接A	-0.35%	-1.51%	-2.27%	2.26%	-0.48%	9.53%	17.05%	75.20%	59.30%
107	519223	海富通欣荣混合C	-0.34%	-1.77%	-4.81%	-7.90%	2.10%	9.40%	17.05%	62.46%	39.35%
108	004237	中欧新蓝筹混合C	-0.45%	-2.57%	-2.38%	-7.00%	4.22%	8.26%	17.04%	106.18%	79.75%
109	011304	工银创新成长混合A	-0.35%	-2.23%	-6.76%	-19.05%	9.37%	14.05%	17.04%	73.63%	44.75%
110	004435	博时逆向投资混合C	0.10%	-2.32%	-5.90%	-17.43%	4.51%	11.69%	17.03%	81.42%	62.86%
111	014208	华安产业精选混合C	0.01%	-2.89%	-3.88%	-13.64%	-1.59%	10.75%	17.03%	88.42%	52.12%
112	023388	华泰柏瑞上证科创板200ETF发起式联接I	0.12%	-1.88%	-5.49%	-15.20%	-0.12%	12.53%	17.03%	-	-
113	165520	中信保诚中证800有色指数(LOF)A	-0.79%	-4.72%	-3.98%	-10.51%	-17.57%	-5.88%	17.02%	107.89%	79.00%
114	013555	信澳远见价值混合C	-0.38%	-0.65%	-0.62%	-2.92%	-7.04%	6.56%	17.01%	68.88%	36.24%
115	481004	工银稳健成长混合A	-0.53%	-2.27%	-2.52%	-1.57%	-6.71%	6.19%	17.01%	50.75%	30.66%
116	005028	鹏华研究精选灵活配置混合	0.41%	-0.52%	-4.11%	-18.10%	2.34%	8.95%	17.00%	110.59%	70.93%
117	010124	兴银景气优选混合A	-0.61%	-2.56%	-2.92%	-1.78%	-7.43%	6.02%	17.00%	93.66%	55.13%
118	014934	南方浩益进取聚申3个月持有混合(FOF)A	-0.82%	-0.05%	-0.63%	0.94%	9.22%	13.28%	17.00%	60.35%	40.69%
119	015182	汇添富逆向投资混合D	-1.25%	-2.28%	-2.81%	1.08%	-5.60%	5.06%	17.00%	58.02%	45.59%
120	021117	南方中证科创创业50ETF联接I	-0.17%	-3.13%	-11.20%	-19.78%	9.81%	10.25%	17.00%	138.57%	-
121	016118	贝莱德先进制造一年持有混合C	-0.14%	-3.59%	-7.95%	-8.13%	12.11%	12.89%	16.99%	105.55%	84.17%
122	012064	圆信永丰兴诺一年持有期混合	0.71%	-2.87%	-8.83%	-9.37%	17.33%	17.12%	16.98%	91.16%	51.69%
123	161715	招商大宗商品(LOF)	-0.32%	-1.60%	-1.03%	-5.12%	-15.19%	4.43%	16.98%	79.33%	48.85%
124	217013	招商中小盘混合	0.78%	-0.85%	-4.83%	-6.37%	7.10%	10.43%	16.98%	62.27%	33.13%
125	589200	工银瑞信上证科创板200ETF	0.08%	-2.61%	-6.28%	-12.52%	-1.01%	12.27%	16.98%	-	-
126	004423	华商研究精选灵活配置A	0.55%	-0.59%	-4.50%	-13.38%	-7.71%	4.73%	16.97%	94.78%	54.07%
127	018304	华夏聚源优选三个月持有混合(FOF)A	-0.93%	-0.91%	-1.16%	-4.25%	2.64%	12.28%	16.97%	43.77%	-
128	011229	创金合信数字经济主题股票A	0.65%	-2.54%	-7.84%	-7.69%	14.03%	12.30%	16.96%	89.12%	49.06%
129	378010	摩根成长先锋混合A	-0.82%	-3.27%	-6.50%	-15.24%	-4.69%	3.65%	16.96%	61.15%	50.62%
130	002316	创金合信中证500指数增强C	-0.29%	-1.54%	-4.64%	0.37%	-1.79%	10.20%	16.94%	86.22%	46.80%
131	589600	富国上证科创板综合价格ETF	0.73%	-2.96%	-9.54%	-13.32%	7.35%	13.79%	16.94%	-	-
132	003105	光大永鑫混合A	0.00%	-	0.02%	3.41%	10.99%	13.62%	16.93%	23.80%	25.57%
133	010187	嘉实核心成长混合C	-0.35%	-2.04%	-5.90%	-5.22%	7.13%	16.73%	16.93%	68.80%	24.70%
134	150968	银河研究精选混合A	-0.07%	-2.86%	-8.00%	-9.60%	10.13%	15.63%	16.93%	73.60%	49.13%
135	012125	博道盛彦混合C	-0.03%	-2.36%	-1.52%	-3.21%	-0.64%	11.78%	16.91%	97.53%	87.57%
136	023383	华泰柏瑞上证科创板200ETF发起式联接C	0.12%	-1.88%	-5.49%	-15.22%	-0.17%	12.45%	16.91%	-	-
137	240009	华宝先进成长混合	-0.50%	-3.37%	-6.04%	-8.09%	22.44%	23.51%	16.91%	65.56%	36.83%
138	006729	万家中证500指数增强A	-0.11%	-2.16%	-4.67%	-5.48%	0.07%	10.26%	16.90%	90.84%	49.98%
139	015203	汇添富全球移动互联混合(QDII)人民币D	-1.83%	0.06%	-0.54%	-1.88%	19.22%	16.23%	16.90%	58.00%	91.23%
140	020873	天弘科创板50指数A	1.46%	-2.30%	-8.91%	-9.63%	13.21%	15.64%	16.90%	123.40%	-
141	011976	广发均衡回报混合C	-0.08%	-0.88%	-3.62%	-11.00%	10.98%	14.21%	16.89%	36.89%	21.12%
142	018300	华夏消费电子ETF联接A	-0.28%	-2.76%	-9.23%	-18.25%	11.19%	15.00%	16.89%	104.09%	87.83%
143	160221	国泰国证有色金属行业指数(LOF)A	-0.69%	-2.78%	-3.97%	-5.63%	-16.32%	-4.35%	16.89%	106.20%	78.38%
144	013884	交银主题优选混合C	-0.64%	-0.84%	-4.02%	3.05%	2.81%	12.43%	16.88%	68.39%	26.44%
145	519013	海富通风格优势混合	-0.23%	-1.94%	-6.73%	-10.32%	0.15%	11.04%	16.88%	76.73%	58.07%
146	021485	景顺长城上证科创板50成份ETF联接C	1.44%	-5.04%	-10.10%	-5.63%	13.48%	15.75%	16.87%	131.65%	-
147	011230	创金合信数字经济主题股票C	0.65%	-3.87%	-8.47%	-1.13%	13.00%	11.17%	16.86%	92.78%	51.42%
148	017547	天弘国证2000指数增强A	-0.50%	-2.01%	-2.53%	-5.70%	-2.97%	11.45%	16.85%	126.16%	69.82%
149	019292	浙商之江凤凰联接C	-0.35%	-1.42%	-2.62%	0.84%	-0.93%	9.00%	16.85%	73.91%	57.71%
150	015181	汇添富逆向投资混合C	-1.26%	-2.25%	-2.81%	1.05%	-5.66%	4.94%	16.83%	57.39%	44.69%
151	180001	银华优势企业混合	-0.28%	-2.45%	-6.56%	-4.18%	14.72%	15.91%	16.83%	48.75%	25.86%
152	015157	申万菱信行业轮动股票C	-0.48%	-3.90%	-2.41%	-20.12%	-20.18%	-3.51%	16.82%	83.56%	58.64%
153	025139	鹏华中证A500ETF联接I	-0.51%	0.67%	-0.21%	-6.56%	0.71%	3.99%	16.82%	-	-
154	010287	海富通成长价值混合C	1.62%	-2.41%	-7.31%	1.94%	18.74%	17.52%	16.81%	93.96%	59.74%
155	011453	华泰柏瑞医疗健康C	-1.35%	5.78%	-3.28%	46.99%	32.29%	31.72%	16.81%	60.82%	26.78%
156	011833	西部利得人工智能主题指数增强C	0.13%	-2.89%	-7.51%	-12.61%	12.26%	12.83%	16.81%	163.67%	111.29%
157	011197	摩根优势成长混合C	-0.89%	-3.18%	-8.06%	-14.78%	7.51%	11.46%	16.80%	144.69%	101.80%
158	516890	平安中证新材料主题ETF	0.01%	-0.77%	-8.48%	-15.10%	-5.18%	4.83%	16.80%	84.19%	25.26%
159	011608	易方达上证科创50联接A	1.46%	-2.30%	-9.04%	-10.10%	13.63%	16.10%	16.79%	129.38%	72.50%
160	168601	汇安裕阳三年持有期混合	-0.82%	-4.39%	-6.45%	-6.05%	-5.60%	-0.56%	16.79%	96.31%	34.01%
161	021175	东方红中证500指数增强发起A	-0.37%	-0.39%	-1.45%	4.24%	1.69%	11.39%	16.76%	51.77%	-
162	000136	民生加银策略精选混合A	-0.31%	-0.75%	-1.27%	-5.16%	14.49%	14.34%	16.75%	61.24%	29.15%
163	002311	创金合信中证500指数增强A	-0.29%	-2.59%	-5.17%	-0.68%	0.10%	10.35%	16.75%	89.33%	49.47%
164	013247	交银瑞卓三年持有期混合	-0.92%	0.20%	0.74%	-5.64%	5.93%	10.84%	16.75%	41.21%	34.89%
165	320003	诺安先锋混合A	-0.15%	-3.16%	-7.85%	-7.39%	-1.38%	10.63%	16.75%	89.68%	41.06%
166	011668	东财高端制造增强C	-0.32%	-3.10%	-7.95%	-10.23%	6.58%	8.99%	16.74%	94.76%	67.16%
167	011685	创金合信先进装备股票A	-0.62%	0.19%	2.13%	-1.83%	-11.60%	-2.20%	16.74%	87.41%	46.39%
168	015900	东方阿尔法兴科一年持有混合A	-0.44%	-1.75%	4.02%	7.48%	4.45%	11.54%	16.74%	59.84%	56.11%
169	018654	万家国证2000指数增强C	-0.40%	0.90%	11.47%	-8.83%	-3.96%	11.21%	16.74%	107.24%	-
170	161838	银华创业板两年定期开放混合	-3.64%	-3.51%	-1.17%	12.62%	-6.66%	16.10%	16.74%	83.24%	20.87%
171	002601	中银证券价值精选混合	-0.64%	-3.56%	-2.15%	-5.02%	-15.29%	0.73%	16.73%	54.04%	4.84%
172	588840	万家上证科创板50成份ETF	1.50%	-2.47%	-9.46%	-11.04%	13.06%	15.78%	16.72%	-	-
173	011612	华夏科创50ETF联接A	1.44%	-2.34%	-9.08%	-10.21%	13.44%	15.65%	16.69%	130.31%	72.65%
174	021296	鹏华国证有色金属行业ETF发起式联接A	-0.68%	-2.62%	-3.75%	-5.27%	-15.82%	-5.11%	16.69%	-	-
175	233007	大摩卓越成长混合	-0.67%	-0.17%	0.09%	-2.71%	8.08%	15.99%	16.69%	62.30%	20.05%
176	004241	中欧时代先锋股票C	-0.41%	-3.68%	-3.76%	-7.76%	-1.92%	3.41%	16.68%	76.98%	57.29%
177	004948	鑫元鑫趋势灵活配置混合C	-0.73%	1.39%	-1.56%	0.37%	-0.20%	12.79%	16.68%	63.79%	41.44%
178	007977	易方达黄金主题美元现汇A	-1.58%	-3.27%	-2.09%	1.34%	-14.14%	-1.72%	16.67%	55.87%	110.63%
179	011609	易方达上证科创50联接C	1.45%	-2.31%	-9.05%	-10.13%	13.56%	16.02%	16.67%	128.93%	71.98%
180	015202	汇添富全球移动互联混合(QDII)人民币C	-1.83%	0.05%	-0.56%	-1.93%	19.11%	16.07%	16.67%	57.42%	90.08%
181	023926	鹏华上证科创板200ETF联接A	0.07%	-1.83%	-5.34%	-15.27%	0.05%	12.05%	16.65%	-	-
182	000044	嘉实美国成长股票美元现汇	-1.55%	-1.78%	-3.61%	-1.85%	16.78%	12.26%	16.64%	44.64%	85.70%
183	005937	工银精选金融地产混合A	-1.72%	2.08%	7.56%	8.43%	14.43%	17.07%	16.61%	63.48%	44.30%
184	015901	东方阿尔法兴科一年持有混合C	-0.44%	-1.69%	4.42%	7.86%	4.59%	11.56%	16.61%	58.61%	54.16%
185	560006	益民核心增长混合	-1.80%	-5.67%	-6.25%	-5.19%	5.65%	12.89%	16.61%	51.14%	18.69%
186	009328	东兴兴晟混合C	0.38%	0.20%	0.99%	11.19%	9.21%	14.10%	16.60%	85.70%	50.27%
187	013317	华宝中证科创创业50ETF联接A	-0.17%	-3.07%	-10.99%	-19.92%	9.13%	9.41%	16.60%	131.55%	88.84%
188	021534	华夏有色金属ETF联接D	-0.88%	-5.03%	-4.31%	-10.47%	-16.96%	-6.79%	16.58%	98.80%	-
189	022083	华安中证有色金属矿业主题指数发起式A	-0.69%	-2.87%	-3.98%	-6.31%	-16.42%	-6.37%	16.58%	-	-
190	022886	鹏华国证有色金属行业ETF发起式联接I	-0.68%	-2.62%	-3.75%	-5.29%	-15.87%	-5.17%	16.58%	-	-
191	011565	富国周期优势混合C	-1.15%	0.22%	-1.91%	2.47%	-17.54%	0.04%	16.57%	49.06%	32.63%
192	015596	国泰国证有色金属行业指数(LOF)C	-0.69%	-4.65%	-4.65%	-10.78%	-16.99%	-5.15%	16.57%	103.96%	76.06%
193	016708	华夏有色金属ETF联接C	-0.88%	-5.03%	-4.32%	-10.47%	-16.96%	-6.79%	16.57%	98.77%	71.68%
194	014308	嘉实多元动力混合C	-1.19%	-2.17%	2.09%	12.66%	4.12%	13.51%	16.56%	56.25%	25.21%
195	018424	路博迈中国机遇混合A	-0.40%	-2.11%	-4.40%	-9.56%	4.90%	14.36%	16.56%	69.29%	33.91%
196	360001	光大保德信量化股票A	-0.35%	-1.56%	-1.34%	3.11%	0.09%	8.46%	16.56%	84.50%	37.53%
197	002746	汇添富多策略定开混合	0.59%	-0.74%	-5.45%	-12.07%	1.68%	8.45%	16.55%	30.61%	19.30%
198	013081	中信保诚中证800有色指数(LOF)C	-0.79%	-4.73%	-4.02%	-10.60%	-17.74%	-6.15%	16.55%	106.23%	76.86%
199	012977	瑞达鑫红量化6个月持有混合A	-0.17%	-0.14%	3.55%	7.63%	7.94%	10.40%	16.54%	65.45%	35.18%
200	014734	广发睿合混合A	-0.47%	-3.19%	-4.50%	-12.70%	-3.03%	0.10%	16.54%	54.49%	12.43%