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	023115	景顺长城衡益混合	-0.68%	-0.68%	-0.24%	-	-	-	-	-	-
2	024086	兴业上证科创板综合价格ETF联接C	-0.41%	-0.32%	-0.24%	-	-	-	-	-	-
3	159600	嘉实中证AAA科技创新公司债ETF	-0.03%	0.05%	-0.26%	0.22%	-	-	-	-	-
4	551900	招商中证AAA科技创新公司债ETF	-0.03%	0.04%	-0.23%	0.16%	-	-	-	-	-
5	010544	中加科鑫混合C	-0.13%	-0.11%	-0.50%	0.25%	5.26%	6.07%	5.23%	8.10%	8.21%
6	017218	鹏华汽车产业混合发起式A	-0.98%	0.54%	-3.17%	-2.45%	7.30%	11.76%	6.35%	-0.07%	-
7	025288	恒生前海匠心精选混合C	0.05%	-1.89%	-4.28%	-0.28%	-	-	-	-	-
8	025452	国投瑞银上证综合指数增强A	-0.68%	-0.68%	-	-	-	-	-	-	-
9	025462	西部利得创业板综合ETF联接C	-0.70%	-1.22%	-0.28%	-	-	-	-	-	-
10	025601	国泰海通海升六个月持有期债券C	-0.07%	0.06%	-0.26%	-	-	-	-	-	-
11	023932	银华中证A500指数增强A	-0.65%	0.40%	-0.57%	-	-	-	-	-	-
12	025623	国泰海通鑫选三个月持有期债券A	-0.12%	-	-0.21%	-	-	-	-	-	-
13	010224	海富通中证A100指数(LOF)C	-0.71%	-0.09%	-0.73%	2.90%	20.57%	20.05%	17.84%	37.14%	18.21%
14	019655	农银鑫享稳健养老一年持有混合(FOF)Y	0.30%	0.06%	-	-	-	-	-	-	-
15	023112	景顺长城上证科创板200指数C	-1.29%	4.19%	3.49%	-0.53%	-	-	-	-	-
16	023534	永赢中证港股通央企红利ETF联接A	-0.23%	-1.93%	-4.77%	-0.16%	-	-	-	-	-
17	023870	摩根中证A500指数增强C	-0.67%	-0.11%	-1.00%	-	-	-	-	-	-
18	024534	平安港股通科技精选混合A	-1.80%	0.24%	-2.74%	-2.59%	-	-	-	-	-
19	025694	中银港股通消费精选混合发起A	-0.16%	-0.16%	-	-	-	-	-	-	-
20	012226	嘉实优势精选混合C	-0.61%	-1.12%	-1.99%	-0.23%	14.07%	23.49%	19.52%	44.56%	23.38%
21	024082	国联稳健添益债券C	-0.68%	-0.68%	-1.04%	-	-	-	-	-	-
22	024254	国联中证800指数增强A	-0.51%	0.32%	-0.44%	-	-	-	-	-	-
23	024421	华夏信选混合A	1.02%	-0.19%	1.02%	-0.31%	-	-	-	-	-
24	025453	国投瑞银上证综合指数增强C	-0.68%	-0.68%	-	-	-	-	-	-	-
25	025511	广发信息产业股票发起式A	-0.03%	-0.03%	-0.31%	-	-	-	-	-	-

26	009330	鹏华成长价值混合A	-0.21%	-0.43%	-2.18%	-1.02%	4.84%	10.08%	8.73%	16.90%	13.53%
27	021462	达诚添利利率债A	-0.14%	0.04%	-0.59%	-0.47%	-1.11%	-1.35%	-0.76%	-	-
28	024106	万家裕利债券A	-0.22%	-0.50%	-0.51%	-	-	-	-	-	-
29	024913	华夏国证通用航空产业ETF发起式联接C	-0.07%	1.89%	3.27%	0.43%	-	-	-	-	-
30	025291	国投瑞银和悦180天持有期债券A	-0.04%	-0.23%	-0.69%	-	-	-	-	-	-
31	025695	中银港股通消费精选混合发起C	-0.17%	-0.17%	-	-	-	-	-	-	-
32	025820	银华多策略稳健三个月持有期混合(FOF)A	-0.26%	-0.26%	-	-	-	-	-	-	-
33	024720	中银中高等级债券D	-0.04%	0.06%	-0.26%	0.28%	-	-	-	-	-
34	025085	兴华安聚纯债D	-0.09%	0.05%	-0.35%	-	-	-	-	-	-
35	001723	华商新动力混合A	-2.32%	-0.61%	2.00%	7.82%	38.44%	40.11%	38.65%	66.88%	47.62%
36	014996	中欧量化先锋混合C	0.95%	-4.37%	-6.29%	-5.48%	10.90%	16.70%	13.69%	18.55%	4.83%
37	015954	信澳鑫享债券C	-0.10%	0.09%	-0.20%	-0.49%	1.03%	-0.11%	-0.33%	1.88%	-0.16%
38	024026	国联安上证科创板综合指数增强C	-1.31%	1.36%	-0.34%	-0.79%	-	-	-	-	-
39	024161	大成北证50成份指数发起式A	-1.03%	2.69%	-2.70%	-9.28%	-1.25%	-	-	-	-
40	025039	东方红汇明债券A	-0.22%	0.03%	-0.36%	-	-	-	-	-	-
41	025066	平安研究驱动混合C	-0.06%	-0.06%	-1.58%	-	-	-	-	-	-
42	025624	国泰海通鑫选三个月持有期债券C	-0.12%	-0.01%	-0.24%	-	-	-	-	-	-
43	025821	银华多策略稳健三个月持有期混合(FOF)C	-0.27%	-0.27%	-	-	-	-	-	-	-
44	012360	汇丰晋信港股通核心资产股票发起式A	-0.59%	-0.54%	-1.42%	-0.76%	-	-	-	-	-
45	024871	中金中证800指数增强C	-0.59%	-1.12%	-1.13%	-0.30%	-	-	-	-	-
46	159133	天弘中证细分化工产业主题ETF	0.35%	-1.76%	-	-	-	-	-	-	-
47	017223	富国中证电池主题ETF发起式联接C	-1.96%	-4.45%	-9.92%	6.37%	56.94%	50.63%	44.30%	57.53%	-1.44%
48	024415	长信沪深300指数量化增强A	-0.32%	0.04%	-0.63%	-0.53%	-	-	-	-	-
49	025404	苏新睿见量化选股股票A	-0.71%	-0.71%	-0.38%	-	-	-	-	-	-
50	025040	东方红汇明债券C	-0.22%	0.03%	-0.39%	-	-	-	-	-	-

51	025512	广发信息产业股票发起式C	-0.04%	-0.04%	-0.36%	-	-	-	-	-	-
52	025656	国金智远量化选股混合A	0.07%	0.07%	-0.36%	-	-	-	-	-	-
53	025916	兴银国证新能源车电池ETF发起式联接A	-0.53%	-0.53%	-	-	-	-	-	-	-
54	025917	兴银国证新能源车电池ETF发起式联接C	-0.53%	-0.53%	-	-	-	-	-	-	-
55	025843	兴证资管金麒麟兴睿优选混合D	-0.35%	-1.78%	-2.81%	-	-	-	-	-	-
56	017451	国富估值优势混合C	0.16%	-1.12%	-2.57%	1.29%	8.42%	8.02%	12.50%	27.51%	-
57	023924	国泰招享添利六个月持有混合发起E	-0.11%	-0.26%	-1.38%	-1.06%	-0.84%	-	-	-	-
58	023933	银华中证A500指数增强C	-0.65%	0.39%	-0.61%	-	-	-	-	-	-
59	024135	中泰双益债券A	-0.02%	-0.23%	-0.69%	-0.36%	-	-	-	-	-
60	024468	鹏华共赢未来混合C	0.79%	-0.52%	-1.45%	-0.45%	-	-	-	-	-
61	025627	国泰海通鑫悦债券A	-0.14%	-0.05%	-0.28%	-	-	-	-	-	-
62	026087	东方强化收益债券C	-0.03%	-0.03%	-	-	-	-	-	-	-
63	008135	华宸未来价值先锋	-1.07%	3.49%	2.62%	3.50%	35.18%	26.94%	16.63%	25.03%	-17.24%
64	010214	中欧互联网先锋混合C	-1.46%	-1.62%	-4.04%	-7.25%	18.49%	41.30%	37.34%	59.16%	39.34%
65	011889	民生加银周期优选混合C	-0.07%	-1.54%	1.45%	14.92%	47.45%	59.56%	53.54%	60.15%	38.60%
66	012892	安信优质企业三年持有混合A	-2.10%	1.36%	1.72%	3.99%	19.17%	24.21%	19.20%	33.40%	12.05%
67	017212	银华尊尚稳健养老混合(FOF)Y	-0.31%	0.18%	-0.64%	-0.39%	4.90%	4.19%	3.18%	4.83%	-0.43%
68	024255	国联中证800指数增强C	-0.52%	0.31%	-0.47%	-	-	-	-	-	-
69	024264	惠升中债7-10年政金债指数C	-0.11%	0.22%	-0.21%	0.60%	-0.74%	-	-	-	-
70	024521	财通聚元平衡3个月持有期混合发起(FOF)A	-0.06%	-0.03%	-0.81%	-	-	-	-	-	-
71	012076	易方达稳健添利混合C	-0.42%	-1.22%	-4.35%	-3.86%	2.68%	4.52%	3.31%	12.86%	2.23%
72	021581	贝莱德和悦利率债A	-0.14%	0.12%	-0.45%	0.08%	-0.56%	-	-	-	-
73	023974	平安惠泽纯债E	-0.15%	0.11%	-0.62%	0.12%	-0.54%	-	-	-	-
74	008618	永赢医药健康A	-3.18%	-2.39%	-5.63%	-13.77%	11.44%	8.15%	4.12%	-6.30%	-12.15%
75	010439	汇添富稳健汇盈一年持有期混合	-0.27%	0.07%	-0.50%	1.48%	3.24%	5.29%	5.77%	8.65%	3.04%

76	013343	平安盈欣稳健1年持有混合(FOF)A	0.13%	0.09%	-0.29%	1.03%	2.50%	3.17%	3.44%	6.77%	3.18%
77	013961	万家新机遇成长一年持有期混合发起式C	-0.95%	0.73%	2.25%	-3.70%	22.58%	23.47%	18.77%	19.96%	14.00%
78	025405	苏新睿见量化选股股票C	-0.72%	-0.72%	-0.44%	-	-	-	-	-	-
79	025474	招商中证A50ETF发起式联接A	-0.57%	-0.12%	-0.50%	-	-	-	-	-	-
80	025654	富国医药精选混合(QDII)A	-0.43%	-0.43%	-	-	-	-	-	-	-
81	025657	国金智远量化选股混合C	0.06%	0.06%	-0.40%	-	-	-	-	-	-
82	009970	财通内需增长12个月定开混合	-1.29%	2.55%	3.95%	2.41%	46.97%	68.42%	68.71%	34.35%	-4.82%
83	021463	达诚添利利率债C	-0.14%	0.03%	-0.60%	-0.51%	-1.07%	-1.39%	-0.80%	-	-
84	025628	国泰海通鑫悦债券C	-0.14%	-0.05%	-0.31%	-	-	-	-	-	-
85	012345	嘉实领先优势混合C	-0.81%	-0.13%	-0.67%	-4.46%	8.26%	8.64%	6.13%	26.38%	17.14%
86	019357	大成兴远启航混合A	-0.10%	-0.37%	-1.80%	-0.79%	-0.41%	-	-	-	-
87	024380	平安港股通医疗创新精选混合C	-4.10%	-5.07%	-11.18%	-19.15%	0.26%	-	-	-	-
88	024672	永赢价值回报混合A	-0.18%	-0.18%	-0.47%	-	-	-	-	-	-
89	025466	百嘉瑞丰量化选股混合A	0.00%	-0.25%	-0.58%	-	-	-	-	-	-
90	025475	招商中证A50ETF发起式联接C	-0.57%	0.10%	-1.33%	-	-	-	-	-	-
91	159770	天弘中证机器人ETF	-1.98%	-1.04%	-0.91%	-7.45%	15.42%	23.83%	12.48%	30.16%	33.28%
92	012555	西部利得创业板大盘ETF联接C	-1.77%	-1.62%	2.72%	2.33%	58.77%	52.08%	46.76%	86.56%	38.67%
93	024066	金鹰稳利配置三个月持有债券发起(FOF)B	0.04%	-0.02%	-0.25%	-0.24%	-0.44%	-	-	-	-
94	024422	华夏信选混合C	1.00%	-0.19%	0.97%	-0.45%	-	-	-	-	-
95	025251	天弘稳利回报债券A	-0.06%	-0.06%	-0.35%	-	-	-	-	-	-
96	025292	国投瑞银和悦180天持有期债券C	-0.04%	-0.27%	-0.82%	-	-	-	-	-	-
97	025336	博时稳健回报债券(LOF)E	-0.12%	0.19%	-0.56%	0.17%	-	-	-	-	-
98	561680	平安中证A500红利低波动ETF	0.13%	-1.59%	-4.82%	-0.45%	-	-	-	-	-
99	012370	银华鑫利一年持有期混合	0.43%	-1.01%	-2.37%	0.51%	6.92%	9.42%	5.10%	15.00%	7.12%
100	012875	易方达上证50指数(LOF)C	-0.16%	-0.23%	-1.57%	1.16%	12.82%	13.52%	12.99%	34.61%	19.26%
101	025457	申万菱信中证A500红利低波动指数A	-0.29%	-0.29%	-0.46%	-	-	-	-	-	-
102	025844	兴证资管金麒麟兴睿优选混合E	-0.36%	-1.78%	-2.85%	-	-	-	-	-	-
103	004727	先锋聚优C	-3.43%	2.93%	-7.29%	-4.87%	12.54%	-12.04%	-20.31%	-26.13%	-9.84%
104	024535	平安港股通科技精选混合C	-1.80%	0.22%	-2.80%	-2.74%	-	-	-	-	-
105	159119	招商中证800自由现金流ETF	-0.09%	-1.70%	-2.59%	-	-	-	-	-	-
106	023871	人保均衡智选混合A	-0.52%	0.30%	-1.19%	-	-	-	-	-	-
107	024162	大成北证50成份指数发起式C	-1.03%	2.68%	-2.73%	-9.35%	-1.38%	-	-	-	-
108	024790	鑫元产业机遇混合A	-0.37%	-0.98%	1.73%	-	-	-	-	-	-
109	025655	富国医药精选混合(QDII)C	-0.43%	-0.43%	-0.03%	-	-	-	-	-	-
110	015224	汇添富进取成长混合C	-1.14%	1.29%	1.17%	5.02%	33.02%	35.54%	30.35%	30.45%	0.14%
111	024522	财通聚元平衡3个月持有期混合发起(FOF)C	-0.06%	-0.04%	-0.85%	-	-	-	-	-	-
112	025386	万家智胜量化选股股票A	-0.53%	-0.22%	0.05%	-	-	-	-	-	-
113	025458	申万菱信中证A500红利低波动指数C	-0.29%	-0.29%	-0.48%	-	-	-	-	-	-
114	516000	华夏中证大数据产业ETF	-1.58%	-1.43%	-3.62%	-9.27%	9.74%	10.84%	5.45%	16.09%	22.81%
115	010073	方正富邦策略精选C	-0.53%	-0.76%	0.29%	-3.12%	6.38%	9.67%	10.76%	19.75%	5.93%
116	016134	嘉实沪深300指数研究增强C	-0.55%	-0.93%	-0.74%	0.51%	16.85%	17.53%	17.63%	33.74%	12.88%
117	022598	富国红利质选混合C	0.13%	-1.84%	-4.40%	-4.51%	-1.39%	-	-	-	-
118	024136	中泰双益债券C	-0.02%	-0.23%	-0.71%	-0.47%	-	-	-	-	-
119	024673	永赢价值回报混合C	-0.19%	-0.19%	-0.53%	-	-	-	-	-	-
120	025011	财通华裕量化选股股票A	-0.39%	-0.33%	-0.34%	-	-	-	-	-	-
121	025252	天弘稳利回报债券C	-0.06%	-0.06%	-0.39%	-	-	-	-	-	-
122	016848	中欧高端装备股票发起C	-0.49%	2.27%	1.37%	-4.69%	13.87%	19.49%	9.50%	20.13%	1.54%
123	018028	嘉实中证高端装备细分50ETF发起联接C	1.35%	2.06%	4.59%	4.00%	15.73%	17.14%	10.26%	17.07%	-
124	023270	景顺长城量化对冲策略三个月定期开放混合C	-0.05%	0.26%	0.97%	0.45%	-0.18%	-	-	-	-
125	024900	西部利得专精特新量化选股混合A	0.36%	-1.04%	-	-	-	-	-	-	-
126	025467	百嘉瑞丰量化选股混合C	0.00%	-0.27%	-0.63%	-	-	-	-	-	-
127	012361	汇丰晋信港股通核心资产股票发起式C	-0.59%	-0.55%	-1.47%	-0.89%	-	-	-	-	-
128	023244	东海启元添益6个月持有混合发起式A	-0.14%	-0.10%	-0.94%	-0.94%	-2.38%	-	-	-	-
129	024221	汇安中证红利低波动100指数C	0.15%	-1.92%	-4.12%	-0.52%	-	-	-	-	-
130	025725	博时中证港股通互联网ETF发起式联接A	-1.99%	-0.96%	-	-	-	-	-	-	-
131	159296	华宝中证A500红利低波动ETF	0.27%	-1.52%	-4.76%	-0.43%	-	-	-	-	-
132	159700	南方中证AAA科技创新公司债ETF	-0.03%	0.04%	-0.32%	0.08%	-	-	-	-	-
133	562920	易方达中证信息安全主题ETF	-1.51%	-4.32%	-4.14%	-7.40%	11.45%	10.12%	3.96%	16.68%	-
134	010320	华安养老目标2040三年持有混合发起(FOF)A	-0.43%	1.21%	-0.51%	2.85%	15.76%	16.79%	15.41%	19.89%	8.71%
135	025940	浦银安盛港股通消费混合A	-0.20%	-0.20%	-	-	-	-	-	-	-
136	159872	鹏华中证车联网主题ETF	-0.97%	-0.06%	-1.77%	-4.41%	11.66%	12.08%	5.83%	14.41%	20.39%
137	501212	广发优选配置混合(FOF-LOF)A	0.58%	0.35%	-0.74%	2.09%	10.66%	14.06%	12.14%	16.71%	7.40%
138	516960	国泰细分机械设备产业主题ETF	-1.32%	0.87%	-2.31%	10.40%	39.59%	31.52%	25.51%	48.04%	-1.78%
139	012667	国联景泓一年持有混合A	-0.28%	-0.11%	-0.84%	-1.65%	-0.96%	-0.17%	-0.16%	2.78%	1.60%
140	023104	中银中证港股通高股息投资指数A	-0.69%	-2.83%	-6.29%	-2.31%	-0.55%	-	-	-	-
141	024994	宏利恒利债券D	-0.08%	0.26%	-0.32%	0.32%	-	-	-	-	-
142	025726	博时中证港股通互联网ETF发起式联接C	-1.99%	-0.97%	-	-	-	-	-	-	-
143	161620	融通核心价值混合A	1.18%	-0.67%	-4.80%	-6.58%	20.62%	34.21%	32.33%	45.94%	27.43%
144	011734	国寿安保裕丰混合A	-0.35%	-0.78%	-0.94%	-0.78%	6.66%	6.15%	5.89%	8.48%	0.13%
145	013381	中欧甄选3个月持有混合(FOF)A	-0.97%	0.52%	-3.22%	1.86%	22.58%	24.91%	19.85%	40.57%	9.65%
146	025387	万家智胜量化选股股票C	-0.53%	-0.24%	-0.01%	-	-	-	-	-	-
147	025941	浦银安盛港股通消费混合C	-0.21%	-0.21%	-	-	-	-	-	-	-
148	025760	海富通聚优精选混合(FOF)C	1.10%	1.19%	-0.19%	-	-	-	-	-	-
149	023872	人保均衡智选混合C	-0.51%	0.29%	-1.23%	-	-	-	-	-	-
150	025293	平安恒生指数增强A	-0.37%	-0.37%	-0.58%	-	-	-	-	-	-
151	025935	路博迈中证A500指数增强B	-0.82%	-0.84%	-0.15%	-	-	-	-	-	-
152	013631	嘉实均衡臻选一年持有混合C	-0.49%	0.52%	-0.07%	6.03%	25.56%	31.39%	27.69%	40.29%	33.92%
153	021582	贝莱德和悦利率债C	-0.14%	0.12%	-0.47%	0.03%	-0.65%	-	-	-	-
154	012896	华安慧萃组合精选3个月持有混合(FOF)A	-1.09%	1.10%	-1.03%	-1.02%	21.61%	27.43%	22.80%	32.72%	14.16%
155	013632	富国利享回报12个月持有混合A	-0.18%	0.96%	0.36%	-0.67%	3.40%	5.13%	1.66%	4.21%	-0.06%
156	013991	中欧港股通精选一年持有混合A	-0.81%	-0.75%	-1.22%	4.59%	31.81%	43.95%	39.99%	63.64%	32.00%
157	023362	鹏扬研究精选混合A	-0.50%	0.11%	-1.74%	-3.05%	-	-	-	-	-
158	024220	汇安中证红利低波动100指数A	0.15%	-2.02%	-4.47%	-0.58%	-	-	-	-	-
159	024962	宏利集享债券A	-0.24%	-0.10%	-0.96%	-0.58%	-	-	-	-	-
160	025355	东海启恒混合发起式A	0.05%	0.05%	-0.31%	-	-	-	-	-	-
161	159666	华夏中证全指运输ETF	0.30%	-1.51%	-5.35%	-1.55%	0.63%	0.08%	-3.25%	13.17%	-
162	001416	嘉实事件驱动股票	-2.52%	6.77%	8.75%	4.52%	44.06%	42.20%	33.24%	18.05%	4.96%
163	024743	浦银安盛北证50成份指数A	-1.03%	0.33%	-5.22%	-10.22%	-	-	-	-	-
164	025682	广发中证智选高股息策略ETF发起式联接A	-0.60%	-0.60%	-	-	-	-	-	-	-
165	516830	富国沪深300ESG基准ETF	-0.70%	-0.36%	-1.34%	2.35%	17.72%	18.03%	16.10%	40.41%	27.09%
166	025294	平安恒生指数增强C	-0.38%	-0.38%	-0.62%	-	-	-	-	-	-
167	025295	平安恒生指数增强E	-0.38%	-0.38%	-0.62%	-	-	-	-	-	-
168	952013	国泰海通君得益三个月持有混合(FOF)A	0.99%	0.11%	-2.09%	-1.44%	15.65%	21.06%	18.52%	23.07%	7.97%
169	010445	南方誉尚一年持有期混合C	-0.19%	-0.27%	-1.47%	0.75%	6.40%	7.14%	5.06%	6.67%	-0.64%
170	013935	长江红利回报混合发起式C	1.00%	-0.89%	-2.62%	-2.71%	1.09%	1.84%	-0.26%	19.40%	6.55%
171	023878	国联安增瑞政金债债券D	-0.12%	0.17%	-0.25%	0.28%	-0.76%	-	-	-	-
172	025149	华富福盛一年持有期混合A	-0.17%	-0.48%	-1.17%	-	-	-	-	-	-
173	025151	华富福盛一年持有期混合D	-0.16%	-0.49%	-1.18%	-	-	-	-	-	-
174	025683	广发中证智选高股息策略ETF发起式联接C	-0.61%	-0.61%	-	-	-	-	-	-	-
175	026017	银华盛泓债券E	-0.18%	-0.06%	-0.58%	-	-	-	-	-	-
176	011735	国寿安保裕丰混合C	-0.35%	-0.06%	-0.75%	-0.21%	6.21%	6.43%	4.99%	7.64%	0.09%
177	006843	中信建投睿溢混合C	-0.21%	0.15%	-1.04%	-0.67%	-2.05%	-1.23%	-0.69%	4.16%	-0.16%
178	009969	金鹰内需成长混合C	-1.30%	-0.87%	0.84%	1.83%	31.43%	33.86%	31.33%	14.88%	-18.47%
179	013139	上银恒泰稳健养老一年持有混合发起式(FOF)A	-0.48%	0.62%	-0.03%	0.79%	0.90%	1.62%	2.09%	4.29%	1.90%
180	013767	平安价值回报混合A	-0.20%	-3.15%	-7.77%	-2.67%	-1.25%	5.74%	7.00%	18.94%	1.20%
181	018905	国泰交通运输ETF联接A	0.21%	-1.17%	-4.43%	-1.39%	-2.21%	-3.00%	-5.09%	10.56%	-
182	007512	工银沪港深股票C	-2.07%	-1.34%	-4.29%	-6.63%	3.80%	28.59%	26.52%	49.33%	15.82%
183	025150	华富福盛一年持有期混合C	-0.16%	-0.50%	-1.21%	-	-	-	-	-	-
184	025356	东海启恒混合发起式C	0.04%	0.04%	-0.35%	-	-	-	-	-	-
185	025587	光大保德信阳光香港精选混合(QDII)A人民币	1.31%	-0.94%	-	-	-	-	-	-	-
186	013366	汇添富产业升级混合C	-2.89%	1.79%	0.12%	1.21%	31.80%	61.90%	57.39%	74.63%	29.29%
187	017333	平安养老目标日期2030一年持有混合(FOF)Y	-0.09%	0.08%	-0.40%	0.48%	2.92%	3.78%	4.03%	6.09%	-0.03%
188	024963	宏利集享债券C	-0.25%	-0.11%	-0.99%	-0.68%	-	-	-	-	-
189	024924	招商资管智达红利优选混合发起C	-0.95%	-1.14%	-1.28%	-1.23%	-	-	-	-	-
190	025142	华富富泽六个月持有期债券A	-0.02%	-0.04%	-0.64%	-	-	-	-	-	-
191	018550	金鹰研究驱动混合C	0.40%	-4.13%	-4.83%	-13.66%	0.17%	-8.29%	-10.40%	-	-
192	501218	工银睿智进取股票(FOF-LOF)A	-1.23%	-1.85%	-2.02%	-4.57%	12.69%	28.48%	25.70%	32.95%	15.49%
193	018030	泓德新能源产业混合发起式C	-0.78%	0.12%	-2.91%	10.05%	43.43%	47.02%	37.01%	50.56%	-
194	024800	华夏品质生活混合A	-0.03%	-0.34%	-2.30%	-9.33%	-	-	-	-	-
195	024876	博时富融纯债债券C	-0.07%	0.10%	-0.15%	0.25%	-	-	-	-	-
196	025143	华富富泽六个月持有期债券C	-0.03%	-0.05%	-0.68%	-	-	-	-	-	-
197	025330	银华恒生国企指数(QDII-LOF)C	-1.76%	-1.12%	-4.59%	-3.37%	-	-	-	-	-
198	023982	泰信中证A500指数增强C	-0.57%	-1.22%	-1.50%	-	-	-	-	-	-
199	024261	中邮先进制造混合发起式A	-0.42%	-0.72%	-1.83%	-3.46%	-	-	-	-	-
200	024352	长江中证A500指数增强发起A	-0.64%	-1.38%	-1.41%	-0.74%	-	-	-	-	-