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	025577	长盛上证科创板综合指数增强C	3.35%	7.71%	-5.60%	-19.21%	8.08%	6.39%	-	-	-
2	180031	银华中小盘混合	3.35%	3.72%	1.36%	-10.54%	51.42%	59.22%	70.08%	230.18%	147.29%
3	588110	广发上证科创板成长ETF	3.35%	7.68%	-3.50%	-17.67%	33.02%	36.11%	45.17%	256.27%	171.54%
4	001173	中欧瑾和灵活配置混合A	3.34%	0.92%	-14.98%	-18.36%	-0.07%	10.23%	14.56%	140.17%	70.17%
5	001174	中欧瑾和灵活配置混合C	3.34%	0.89%	-15.04%	-18.53%	-0.48%	9.60%	13.65%	136.34%	66.11%
6	010706	景顺长城景骊成长混合A	3.34%	6.02%	-6.60%	-24.72%	4.98%	14.85%	8.92%	33.92%	15.31%
7	013078	方正富邦策略轮动混合A	3.34%	7.88%	0.66%	-10.33%	21.76%	18.36%	17.40%	47.68%	29.89%
8	017288	中欧瑾和灵活配置混合E	3.34%	5.69%	-11.28%	-19.87%	-0.16%	13.50%	15.92%	146.32%	78.20%
9	024841	信澳高端装备混合A	3.34%	5.20%	-1.45%	-5.20%	0.04%	-0.35%	-	-	-
10	024842	信澳高端装备混合C	3.34%	5.20%	-1.51%	-5.35%	-0.26%	-0.78%	-	-	-
11	588070	万家上证科创板成长ETF	3.34%	2.23%	-6.64%	-18.06%	29.89%	29.43%	40.61%	-	-
12	001613	长城久祥混合A	3.33%	6.44%	3.20%	-18.41%	54.87%	63.98%	69.04%	261.19%	210.64%
13	010003	景顺长城电子信息产业股票A	3.33%	0.22%	-10.67%	-15.46%	12.58%	18.63%	17.74%	129.31%	70.21%
14	013079	方正富邦策略轮动混合C	3.33%	7.87%	0.58%	-10.51%	21.26%	17.67%	16.45%	45.32%	26.79%
15	014263	鑫元长三角混合A	3.33%	1.01%	-3.84%	-2.80%	11.13%	11.62%	26.34%	76.48%	16.94%
16	014264	鑫元长三角混合C	3.33%	1.00%	-3.88%	-2.90%	10.90%	11.29%	25.81%	75.10%	15.56%
17	014854	嘉实中证半导体指数增强发起式A	3.33%	9.57%	-7.53%	-4.71%	57.71%	68.91%	88.69%	295.32%	219.09%
18	014855	嘉实中证半导体指数增强发起式C	3.33%	4.58%	-9.06%	-5.37%	55.37%	63.18%	87.46%	280.15%	200.85%
19	015703	易米开泰混合A	3.33%	1.66%	-5.27%	-22.57%	23.05%	36.99%	34.68%	124.30%	58.08%
20	015704	易米开泰混合C	3.33%	1.65%	-5.31%	-22.66%	22.75%	36.50%	34.02%	122.02%	55.71%
21	017462	长城久祥混合C	3.33%	6.43%	3.15%	-18.53%	54.41%	63.31%	68.07%	256.94%	205.15%
22	021937	华安半导体产业股票发起式A	3.33%	2.70%	-5.69%	-10.97%	43.30%	56.04%	75.54%	-	-
23	021938	华安半导体产业股票发起式C	3.33%	7.87%	-3.24%	-11.14%	42.63%	60.65%	76.74%	-	-
24	023856	景顺长城景骊成长混合C	3.33%	2.07%	-10.05%	-25.18%	2.55%	10.66%	1.62%	-	-
25	001475	易方达国防军工混合A	3.32%	5.07%	2.38%	8.64%	24.11%	40.49%	58.27%	120.63%	59.12%

26	010004	景顺长城电子信息产业股票C	3.32%	4.82%	-6.10%	-14.30%	14.28%	22.23%	21.25%	136.40%	77.58%
27	014754	华安景气优选混合A	3.32%	10.19%	0.08%	-3.81%	-2.74%	-4.48%	-6.94%	77.44%	39.67%
28	014755	华安景气优选混合C	3.32%	4.60%	-3.01%	-7.73%	-6.18%	-7.86%	-10.46%	69.67%	32.31%
29	017204	华宝海外科技股票(QDII-LOF)C	3.32%	-1.25%	-1.59%	0.14%	22.18%	17.70%	22.21%	71.24%	103.83%
30	025678	广发上证科创板100增强策略ETF发起式联接A	3.32%	1.74%	-6.30%	-7.17%	19.22%	24.95%	-	-	-
31	025679	广发上证科创板100增强策略ETF发起式联接C	3.32%	1.74%	-6.32%	-7.25%	19.04%	24.68%	-	-	-
32	501312	华宝海外科技股票(QDII-LOF)A	3.32%	3.71%	1.32%	3.71%	25.33%	22.00%	27.22%	78.19%	112.75%
33	006182	格林伯锐灵活配置C	3.31%	-2.85%	-19.26%	-32.13%	-39.21%	-38.76%	-39.03%	-5.18%	-34.03%
34	006348	银华盛利混合发起式A	3.31%	6.55%	0.13%	-20.34%	25.18%	30.76%	39.11%	127.56%	84.01%
35	011356	华泰柏瑞港股通时代机遇混合C	3.31%	1.04%	-8.92%	-6.22%	-15.41%	-14.57%	-27.63%	46.80%	-10.03%
36	015684	银华盛利混合发起式C	3.31%	2.09%	-3.27%	-20.57%	24.19%	26.21%	34.58%	117.09%	75.83%
37	001479	中邮风格轮动灵活配置混合	3.30%	9.62%	-6.56%	-11.99%	44.80%	50.02%	45.96%	143.13%	103.42%
38	002256	金信行业优选混合发起式A	3.30%	13.02%	-1.33%	-6.70%	52.54%	56.28%	76.81%	268.63%	157.17%
39	006181	格林伯锐灵活配置A	3.30%	-2.86%	-19.25%	-32.10%	-39.16%	-38.69%	-38.93%	-4.90%	-33.72%
40	011355	华泰柏瑞港股通时代机遇混合A	3.30%	-4.86%	-11.45%	-13.54%	-19.43%	-16.94%	-31.05%	43.36%	-12.50%
41	012524	国联高质量成长混合C	3.30%	6.85%	2.75%	-8.92%	-10.60%	-20.50%	-25.82%	7.77%	-8.13%
42	015945	易方达国防军工混合C	3.30%	0.40%	0.09%	6.62%	22.27%	35.43%	53.01%	110.13%	49.73%
43	017963	广发医药创新混合发起式C	3.30%	6.24%	-0.47%	-1.90%	-7.96%	-15.50%	-32.99%	20.90%	4.42%
44	019785	广发上证科创板成长ETF发起式联接A	3.30%	2.23%	-5.80%	-16.18%	30.20%	29.87%	39.35%	210.13%	-
45	019786	广发上证科创板成长ETF发起式联接C	3.30%	2.23%	-5.83%	-16.25%	30.00%	29.60%	38.93%	208.27%	-
46	501188	汇添富核心精选混合(LOF)	3.30%	0.89%	-10.58%	-24.01%	9.50%	8.29%	5.28%	82.31%	41.80%
47	012523	国联高质量成长混合A	3.29%	1.50%	-0.36%	-10.71%	-12.42%	-22.77%	-27.29%	5.42%	-9.46%
48	014177	华安景气驱动一年持有混合A	3.29%	10.15%	0.16%	-3.78%	-3.24%	-4.90%	-8.32%	72.69%	36.02%
49	014178	华安景气驱动一年持有混合C	3.29%	4.58%	-2.93%	-7.69%	-6.70%	-8.32%	-11.96%	64.78%	28.45%
50	014972	华安沪港深外延增长灵活配置混合C	3.29%	4.75%	-2.80%	-7.86%	-6.56%	-8.45%	-11.87%	64.56%	28.40%

51	017303	华安景气领航混合A	3.29%	4.75%	-2.75%	-7.66%	-6.41%	-8.28%	-11.41%	67.25%	34.00%
52	017304	华安景气领航混合C	3.29%	10.29%	0.10%	-3.96%	-3.56%	-5.67%	-8.87%	71.09%	36.62%
53	017737	融通慧心混合A	3.29%	4.57%	-3.80%	-26.85%	24.55%	41.72%	48.21%	139.66%	132.23%
54	017738	融通慧心混合C	3.29%	1.33%	-7.38%	-26.49%	25.29%	37.01%	43.63%	130.92%	121.53%
55	017962	广发医药创新混合发起式A	3.29%	6.25%	-0.41%	-1.75%	-7.67%	-15.13%	-32.57%	22.34%	6.30%
56	019610	财通数字经济智选混合发起A	3.29%	8.46%	-4.18%	-19.61%	-11.28%	-0.37%	4.02%	59.25%	-
57	019611	财通数字经济智选混合发起C	3.29%	3.66%	-6.76%	-21.51%	-12.57%	-3.90%	-0.32%	52.66%	-
58	019702	易方达上证科创板成长ETF联接发起式A	3.29%	7.28%	-3.05%	-16.52%	31.22%	33.98%	43.25%	233.28%	-
59	019703	易方达上证科创板成长ETF联接发起式C	3.29%	2.26%	-5.83%	-16.16%	29.89%	29.44%	39.63%	217.88%	-
60	020451	金信行业优选混合发起式C	3.29%	6.71%	-3.51%	-8.06%	49.98%	50.66%	75.51%	252.94%	-
61	021278	永赢上证科创板100指数增强发起A	3.29%	7.76%	-2.84%	-11.04%	9.69%	19.14%	22.09%	156.44%	-
62	021279	永赢上证科创板100指数增强发起C	3.29%	7.74%	-2.88%	-11.13%	9.46%	18.80%	21.60%	154.40%	-
63	023891	博时上证科创板综合价格指数增强A	3.29%	2.45%	-8.94%	-9.01%	15.31%	19.19%	18.93%	-	-
64	001694	华安沪港深外延增长灵活配置混合A	3.28%	10.31%	0.12%	-3.87%	-3.12%	-5.03%	-8.29%	72.44%	36.03%
65	001742	广发百发大数据精选混合E	3.28%	2.90%	-5.75%	-11.65%	31.79%	48.30%	92.46%	139.49%	109.89%
66	002667	前海开源沪港深创新成长混合C	3.28%	4.05%	-4.00%	-4.69%	2.74%	-1.22%	3.54%	20.11%	-1.28%
67	007872	金信稳健策略混合A	3.28%	6.76%	-3.15%	-6.64%	56.02%	56.41%	81.95%	262.01%	150.41%
68	013621	华安智能生活混合C	3.28%	4.66%	-3.00%	-7.97%	-6.63%	-8.58%	-12.08%	62.63%	25.75%
69	014526	汇添富中盘潜力增长一年持有混合A	3.28%	-1.58%	-10.29%	-23.29%	1.53%	4.90%	10.62%	65.39%	47.04%
70	020436	金信稳健策略混合C	3.28%	12.91%	-1.18%	-5.81%	57.74%	60.86%	81.08%	272.36%	-
71	020593	华夏软件龙头混合发起式A	3.28%	0.35%	-7.16%	-10.06%	-16.95%	-22.17%	-26.65%	42.69%	-
72	020594	华夏软件龙头混合发起式C	3.28%	0.34%	-7.21%	-10.20%	-17.20%	-22.51%	-27.13%	40.51%	-
73	023892	博时上证科创板综合价格指数增强C	3.28%	2.44%	-8.97%	-9.10%	15.08%	18.87%	18.46%	-	-
74	540008	汇丰晋信低碳先锋股票A	3.28%	1.79%	-11.53%	-16.74%	-32.12%	-26.87%	-27.58%	17.80%	-26.52%
75	588910	建信上证智选科创板创新价值ETF	3.28%	1.80%	-9.06%	-12.87%	4.33%	11.49%	13.98%	-	-

76	000126	招商安润灵活配置混合A	3.27%	3.58%	-6.29%	-21.19%	-6.23%	-4.49%	-6.60%	19.59%	-3.56%
77	001741	广发百发大数据精选混合A	3.27%	7.23%	-3.95%	-10.42%	34.18%	53.15%	100.60%	145.94%	117.43%
78	003025	新华红利回报混合	3.27%	2.82%	-9.85%	-16.53%	16.10%	23.24%	34.93%	64.48%	58.49%
79	006879	华安智能生活混合A	3.27%	4.67%	-2.95%	-7.83%	-6.34%	-8.18%	-11.54%	64.75%	28.15%
80	013511	汇丰晋信低碳先锋股票C	3.27%	-3.75%	-14.77%	-20.74%	-35.16%	-29.44%	-32.17%	11.78%	-29.32%
81	014527	汇添富中盘潜力增长一年持有混合C	3.27%	3.28%	-6.44%	-22.31%	3.45%	8.19%	15.41%	68.93%	49.96%
82	015398	招商安润灵活配置混合C	3.27%	6.69%	-3.57%	-21.54%	-4.25%	-1.93%	-4.17%	20.22%	-3.51%
83	516800	华宝中证智能制造ETF	3.27%	0.64%	-9.61%	-15.06%	14.74%	19.14%	19.53%	156.75%	102.03%
84	001076	易方达改革红利混合	3.26%	-0.79%	-6.59%	-7.96%	27.60%	33.64%	53.72%	211.33%	167.28%
85	006644	弘毅远方消费升级混合A	3.26%	5.61%	3.46%	-16.86%	-12.72%	-6.20%	-13.76%	7.30%	-20.14%
86	018776	金信精选成长混合A	3.26%	13.06%	-1.00%	-5.71%	59.09%	63.30%	83.29%	285.36%	174.88%
87	018777	金信精选成长混合C	3.26%	13.05%	-1.06%	-5.86%	58.61%	62.59%	82.19%	280.73%	169.94%
88	023323	华商上证科创板100指数增强A	3.26%	1.77%	-8.12%	-12.03%	13.41%	21.69%	-	-	-
89	023324	华商上证科创板100指数增强C	3.26%	1.76%	-8.14%	-12.09%	13.25%	21.42%	-	-	-
90	006868	华夏科技成长股票	3.25%	7.65%	-3.48%	-7.38%	35.70%	46.58%	44.45%	134.07%	100.81%
91	012913	方正富邦趋势领航混合A	3.25%	3.62%	-2.45%	-11.35%	20.06%	16.53%	16.55%	51.47%	33.32%
92	014422	弘毅远方消费升级混合C	3.25%	0.64%	0.28%	-18.19%	-13.67%	-9.43%	-17.89%	2.80%	-23.28%
93	017289	宏利首选企业股票C	3.25%	5.75%	-4.51%	-28.05%	8.60%	4.99%	8.39%	49.16%	29.03%
94	017723	银华心质混合A	3.25%	3.73%	0.92%	-15.12%	41.83%	47.06%	53.15%	169.95%	100.09%
95	019227	方正富邦金立方一年持有期混合D	3.25%	3.80%	-2.75%	15.76%	52.61%	63.50%	61.76%	150.18%	110.50%
96	023897	华商上证科创板综合指数增强A	3.25%	2.55%	-8.00%	-11.59%	-2.50%	0.05%	1.65%	-	-
97	023898	华商上证科创板综合指数增强C	3.25%	7.55%	-5.32%	-10.51%	-1.45%	3.01%	5.18%	-	-
98	162208	宏利首选企业股票A	3.25%	1.39%	-7.28%	-27.44%	6.66%	1.90%	5.97%	48.25%	26.21%
99	588550	易方达上证科创板综合增强策略ETF	3.25%	2.78%	-8.78%	-16.12%	17.82%	23.71%	25.52%	-	-
100	001370	中银新趋势灵活配置混合A	3.24%	6.61%	-1.25%	-4.77%	38.61%	43.20%	58.76%	199.10%	116.42%
101	003182	华富弘鑫混合A	3.24%	1.74%	-10.31%	-14.34%	-14.61%	-14.29%	-14.31%	-7.27%	-6.75%
102	003183	华富弘鑫混合C	3.24%	1.73%	-10.32%	-14.38%	-14.69%	-14.42%	-14.49%	-7.61%	-7.27%
103	014845	中银新趋势灵活配置混合C	3.24%	6.60%	-1.28%	-4.86%	38.33%	42.78%	58.13%	196.80%	113.87%
104	017724	银华心质混合C	3.24%	3.72%	0.89%	-15.20%	41.55%	46.64%	52.54%	167.81%	97.71%
105	019226	方正富邦金立方一年持有期混合A	3.24%	3.79%	-2.76%	15.71%	52.48%	63.28%	61.46%	149.22%	109.27%
106	019228	方正富邦金立方一年持有期混合E	3.24%	8.37%	0.68%	20.66%	57.00%	68.79%	67.76%	158.52%	116.80%
107	588100	嘉实上证科创板新一代信息技术ETF	3.24%	7.35%	-7.11%	-12.92%	31.47%	36.59%	38.40%	228.59%	154.25%
108	010287	海富通成长价值混合C	3.23%	4.19%	-6.18%	3.17%	25.54%	23.17%	21.77%	103.29%	67.42%
109	012914	方正富邦趋势领航混合C	3.23%	7.70%	0.88%	-9.55%	22.35%	19.62%	19.34%	53.70%	33.90%
110	021502	信澳科技驱动混合C	3.23%	1.60%	-8.55%	-5.43%	37.85%	34.37%	23.65%	-	-
111	027193	华夏成长发现混合A	3.23%	-2.71%	-4.88%	-12.07%	-	-	-	-	-
112	159537	国泰国证信息技术创新主题ETF	3.23%	4.82%	-8.94%	-18.51%	6.87%	17.28%	13.21%	141.07%	-
113	159538	富国国证信息技术创新主题ETF	3.23%	0.15%	-12.46%	-17.74%	7.43%	14.04%	10.78%	131.71%	72.19%
114	159801	广发国证半导体芯片ETF	3.23%	1.92%	-11.52%	-16.82%	25.51%	29.29%	31.03%	192.42%	130.50%
115	159995	华夏国证半导体芯片ETF	3.23%	6.77%	-8.72%	-18.03%	26.75%	33.38%	33.01%	206.77%	142.25%
116	588730	易方达上证科创板人工智能ETF	3.23%	5.97%	-8.06%	-18.11%	-3.81%	1.02%	-4.11%	-	-
117	588760	广发上证科创板人工智能ETF	3.23%	1.39%	-12.11%	-17.47%	-5.90%	-3.51%	-9.32%	-	-
118	589010	华夏上证科创板人工智能ETF	3.23%	6.04%	-7.99%	-18.14%	-4.77%	-0.10%	-5.82%	-	-
119	589230	南方上证科创板人工智能ETF	3.23%	1.43%	-11.98%	-17.22%	-5.33%	-	-	-	-
120	589380	富国上证科创板人工智能ETF	3.23%	1.43%	-12.09%	-17.20%	-4.79%	-2.30%	-7.78%	-	-
121	000823	银华高端制造业混合A	3.22%	5.81%	-7.19%	-16.67%	40.76%	51.08%	59.32%	183.17%	169.95%
122	002666	前海开源沪港深创新成长混合A	3.22%	4.04%	-3.99%	-4.66%	2.90%	-1.06%	3.68%	20.42%	-1.00%
123	003092	华商丰利增强定开债A	3.22%	3.32%	-2.49%	-1.54%	7.16%	12.42%	16.86%	85.19%	56.62%
124	003093	华商丰利增强定开债C	3.22%	3.33%	-2.47%	-1.60%	6.98%	12.13%	16.44%	83.75%	54.82%
125	010286	海富通成长价值混合A	3.22%	8.79%	-3.58%	6.20%	28.77%	27.88%	27.76%	114.12%	75.93%
126	021501	信澳科技驱动混合A	3.22%	1.62%	-8.51%	-5.29%	38.26%	34.94%	24.38%	-	-
127	159539	广发国证信息技术创新主题ETF	3.22%	0.18%	-12.37%	-17.60%	7.66%	14.31%	11.55%	133.20%	-
128	159540	易方达国证信息技术创新主题ETF	3.22%	4.83%	-8.37%	-17.21%	9.08%	20.24%	17.01%	156.03%	-
129	159665	工银瑞信国证半导体芯片ETF	3.22%	1.94%	-11.16%	-15.88%	27.55%	31.94%	35.09%	206.52%	143.67%
130	519929	长信电子信息量化灵活配置混合A	3.22%	2.94%	-7.57%	-10.21%	24.33%	27.61%	29.21%	199.17%	144.04%
131	588770	摩根上证科创板新一代信息技术ETF	3.22%	7.36%	-7.28%	-13.93%	29.02%	33.83%	35.27%	-	-
132	588790	博时科创板人工智能ETF	3.22%	6.08%	-8.00%	-18.28%	-5.02%	-0.40%	-6.07%	-	-
133	589110	国泰上证科创板人工智能ETF	3.22%	1.34%	-12.22%	-17.34%	-5.78%	-3.39%	-	-	-
134	589560	汇添富上证科创板人工智能ETF	3.22%	6.09%	-8.06%	-18.74%	-5.73%	-1.29%	-7.11%	-	-
135	001036	嘉实企业变革股票	3.21%	1.82%	-8.97%	-9.36%	43.58%	59.59%	63.47%	158.24%	105.12%
136	020108	富国国证信息技术创新主题ETF发起式联接A	3.21%	4.63%	-8.90%	-16.46%	8.52%	18.09%	13.96%	132.04%	-
137	020109	富国国证信息技术创新主题ETF发起式联接C	3.21%	0.13%	-12.62%	-16.25%	8.32%	14.25%	11.15%	122.35%	-
138	025315	摩根上证科创板新一代信息技术ETF联接A	3.21%	2.49%	-9.55%	-12.47%	28.47%	-	-	-	-
139	025316	摩根上证科创板新一代信息技术ETF联接C	3.21%	2.48%	-9.57%	-12.52%	28.35%	-	-	-	-
140	159813	鹏华国证半导体芯片ETF	3.21%	6.72%	-8.59%	-17.82%	26.73%	33.37%	33.23%	205.80%	141.52%
141	501046	财通多策略福鑫定开混合	3.21%	5.69%	-2.08%	-23.31%	97.85%	112.83%	138.96%	499.56%	504.74%
142	501207	华夏创新未来混合(LOF)	3.21%	0.03%	-11.44%	-12.04%	13.09%	10.08%	2.69%	76.83%	17.86%
143	588260	华安上证科创板新一代信息技术ETF	3.21%	2.61%	-10.13%	-13.25%	27.01%	29.37%	32.26%	206.11%	134.50%
144	588930	银华上证科创板人工智能ETF	3.21%	1.38%	-12.21%	-17.97%	-5.75%	-3.35%	-9.30%	-	-
145	007518	东方阿尔法优选混合A	3.20%	-0.49%	-12.90%	-32.52%	-25.19%	-36.89%	-41.59%	32.92%	0.98%
146	007519	东方阿尔法优选混合C	3.20%	-0.51%	-12.94%	-32.61%	-25.38%	-37.12%	-41.89%	31.58%	-0.53%
147	013383	恒生前海高端制造混合A	3.20%	7.21%	-0.50%	-13.34%	42.90%	58.80%	77.14%	256.42%	159.68%
148	013384	恒生前海高端制造混合C	3.20%	2.98%	-3.69%	-14.21%	42.78%	53.46%	71.05%	239.01%	152.14%
149	013755	中银证券内需增长混合A	3.20%	1.22%	-10.20%	-16.12%	25.17%	23.65%	25.14%	102.98%	37.92%
150	013756	中银证券内需增长混合C	3.20%	1.21%	-10.23%	-16.21%	24.92%	23.29%	24.63%	101.29%	36.28%
151	015527	弘毅远方汽车产业升级混合A	3.20%	2.94%	-9.39%	-15.88%	39.70%	42.66%	39.46%	156.36%	98.11%
152	015528	弘毅远方汽车产业升级混合C	3.20%	2.93%	-9.42%	-15.98%	39.33%	42.14%	38.78%	153.83%	95.25%
153	024025	国联安上证科创板综合指数增强A	3.20%	2.24%	-9.31%	-14.82%	13.42%	17.63%	19.98%	-	-
154	024026	国联安上证科创板综合指数增强C	3.20%	6.76%	-6.66%	-15.08%	14.90%	21.07%	23.33%	-	-
155	024763	富国上证科创板人工智能ETF发起式联接A	3.20%	1.36%	-11.50%	-16.64%	-4.50%	-1.88%	-7.39%	-	-
156	024764	富国上证科创板人工智能ETF发起式联接C	3.20%	1.35%	-11.51%	-16.67%	-4.59%	-2.02%	-7.56%	-	-
157	589090	鹏华科创板人工智能ETF	3.20%	1.35%	-11.97%	-17.15%	-5.60%	-3.31%	-9.36%	-	-
158	589520	华宝上证科创板人工智能ETF	3.20%	1.46%	-12.20%	-17.94%	-6.28%	-3.76%	-9.43%	-	-
159	001197	长盛转型升级主题灵活配置混合	3.19%	9.47%	-7.44%	-25.44%	-5.60%	-4.82%	-9.61%	30.69%	-9.71%
160	010264	鹏华成长智选混合A	3.19%	0.26%	-7.66%	-11.69%	15.00%	23.04%	25.70%	86.17%	64.78%
161	010265	鹏华成长智选混合C	3.19%	5.21%	-4.06%	-10.43%	16.67%	26.22%	29.10%	88.02%	65.75%
162	013153	长信电子信息量化灵活配置混合C	3.19%	2.95%	-7.60%	-10.28%	24.07%	27.33%	28.80%	196.93%	141.38%
163	018975	中信建投消费升级混合发起式A	3.19%	2.11%	-7.34%	4.67%	-6.72%	-18.81%	-20.01%	-12.65%	-
164	019367	长城均衡成长混合A	3.19%	5.83%	2.99%	-17.91%	19.61%	26.32%	21.41%	118.31%	-
165	023560	富达创新驱动混合发起A	3.19%	0.35%	-11.36%	-26.29%	-33.00%	-36.03%	-35.22%	-	-
166	023561	富达创新驱动混合发起C	3.19%	0.34%	-11.41%	-26.40%	-33.19%	-36.33%	-35.61%	-	-
167	024350	建信上证智选科创板创新价值ETF联接A	3.19%	7.17%	-5.39%	-10.15%	5.81%	14.15%	17.82%	-	-
168	024351	建信上证智选科创板创新价值ETF联接C	3.19%	7.17%	-5.42%	-10.21%	5.65%	13.91%	17.47%	-	-
169	026388	招商资管上证科创板人工智能指数发起A	3.19%	1.14%	-11.81%	-16.80%	-8.69%	-	-	-	-
170	026389	招商资管上证科创板人工智能指数发起C	3.19%	1.13%	-11.83%	-16.86%	-8.82%	-	-	-	-
171	001404	招商移动互联网产业股票基金A	3.18%	9.80%	-8.68%	-5.66%	45.72%	53.41%	60.41%	154.16%	111.19%
172	005517	富国新趋势灵活配置混合A	3.18%	-1.47%	-8.62%	-1.87%	-15.34%	-10.63%	-14.80%	47.38%	6.21%
173	008887	华夏国证半导体芯片ETF联接A	3.18%	6.44%	-8.21%	-16.83%	25.95%	31.78%	31.74%	189.07%	131.26%
174	013279	国泰优选领航一年持有(FOF)	3.18%	-5.15%	1.16%	-17.18%	-31.61%	-22.45%	-20.59%	54.82%	21.29%
175	015773	招商移动互联网产业股票基金C	3.18%	9.79%	-8.70%	-5.73%	45.51%	53.08%	59.94%	152.65%	109.31%
176	016263	银华高端制造业混合C	3.18%	5.79%	-7.26%	-16.80%	40.27%	50.43%	58.33%	179.94%	165.07%
177	018976	中信建投消费升级混合发起式C	3.18%	2.11%	-7.37%	4.57%	-6.90%	-19.04%	-20.33%	-13.36%	-
178	019368	长城均衡成长混合C	3.18%	3.86%	-0.42%	-18.49%	18.60%	21.90%	18.75%	108.66%	-
179	024245	广发上证科创板人工智能ETF发起式联接A	3.18%	1.33%	-11.52%	-16.60%	-5.34%	-2.67%	-8.13%	-	-
180	024246	广发上证科创板人工智能ETF发起式联接C	3.18%	1.33%	-11.53%	-16.65%	-5.44%	-2.81%	-8.32%	-	-
181	025696	华泰柏瑞上证科创板综合指数增强A	3.18%	7.52%	-5.24%	-11.77%	18.86%	25.04%	-	-	-
182	025697	华泰柏瑞上证科创板综合指数增强C	3.18%	2.41%	-7.87%	-11.92%	17.27%	20.84%	-	-	-
183	588520	科创增强ETF	3.18%	1.31%	-9.84%	-11.22%	2.17%	7.06%	5.41%	-	-
184	001535	景顺长城改革机遇灵活配置A	3.17%	0.34%	-9.04%	-9.44%	4.74%	13.24%	11.39%	99.71%	54.36%
185	001723	华商新动力混合A	3.17%	3.10%	-10.46%	4.05%	57.66%	75.99%	92.09%	249.95%	197.08%
186	001816	汇添富新睿精选混合A	3.17%	-1.29%	-11.08%	-23.53%	-7.28%	7.23%	32.57%	82.77%	44.72%
187	002164	汇添富新睿精选混合C	3.17%	3.39%	-6.57%	-22.91%	-7.34%	10.41%	38.11%	84.85%	48.63%
188	005518	富国新趋势灵活配置混合C	3.17%	3.57%	-5.99%	3.27%	-12.28%	-8.12%	-10.41%	51.08%	8.05%
189	007146	鹏华研究智选混合	3.17%	1.29%	-6.80%	-12.60%	7.71%	17.39%	19.56%	90.53%	64.34%
190	008888	华夏国证半导体芯片ETF联接C	3.17%	6.43%	-8.24%	-16.89%	25.76%	31.49%	31.35%	187.32%	129.19%
191	010073	方正富邦策略精选C	3.17%	3.37%	-2.73%	-14.11%	13.78%	9.55%	9.30%	43.39%	25.50%
192	011949	东吴多策略混合C	3.17%	5.30%	-3.29%	-28.02%	19.98%	49.86%	35.38%	91.84%	78.50%
193	012629	广发国证半导体芯片ETF联接A	3.17%	1.84%	-10.81%	-15.60%	24.87%	27.94%	29.63%	176.85%	122.52%
194	017927	华商新动力混合C	3.17%	3.09%	-10.51%	3.89%	57.19%	75.25%	90.97%	245.72%	191.75%
195	018019	南方核心科技一年持有混合A	3.17%	2.20%	-9.76%	-8.60%	36.10%	36.61%	50.85%	148.86%	103.14%
196	018020	南方核心科技一年持有混合C	3.17%	2.19%	-9.81%	-8.74%	35.69%	36.02%	49.92%	145.84%	99.50%
197	019820	鹏华远见精选混合发起式A	3.17%	2.63%	-7.83%	-27.32%	12.24%	33.47%	27.72%	164.46%	-
198	019821	鹏华远见精选混合发起式C	3.17%	2.62%	-7.88%	-27.43%	11.93%	32.94%	27.19%	161.70%	-
199	021945	广发国证半导体芯片ETF联接F	3.17%	1.84%	-10.81%	-15.61%	24.87%	27.94%	29.61%	176.76%	-
200	025105	南方上证科创板人工智能ETF发起联接A	3.17%	1.38%	-11.41%	-16.37%	-5.14%	-2.46%	-8.73%	-	-