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	270006	广发策略优选混合	0.30%	-1.22%	3.83%	4.88%	22.44%	25.04%	23.41%	21.17%	-12.46%
2	512390	平安MSCI中国A股ETF	0.30%	0.74%	0.65%	3.02%	8.54%	10.46%	11.13%	28.29%	17.71%
3	515860	嘉实新兴科技100ETF	0.30%	-1.00%	4.60%	-4.94%	38.51%	39.63%	38.98%	46.85%	50.29%
4	519736	交银新成长混合	0.30%	-0.33%	1.43%	0.33%	-0.57%	2.94%	4.33%	5.72%	-9.91%
5	530010	建信上证社会责任ETF联接	0.30%	1.88%	1.64%	3.94%	7.77%	7.73%	8.43%	33.93%	19.29%
6	562080	华宝沪深300自由现金流ETF	0.30%	0.52%	-1.51%	5.89%	14.48%	-	-	-	-
7	563900	摩根沪深300自由现金流ETF	0.30%	0.54%	-1.50%	5.83%	14.49%	-	-	-	-
8	588210	易方达上证科创板100ETF	0.30%	-2.21%	0.70%	-3.01%	34.94%	47.36%	42.30%	38.36%	-
9	910010	东方红新海混合A	0.30%	-1.24%	-3.60%	-2.97%	22.23%	22.74%	21.62%	26.58%	10.15%
10	910026	东方红新源三年持有混合A	0.30%	-1.24%	-3.59%	-2.97%	22.43%	22.90%	21.77%	26.85%	10.63%
11	000021	华夏优势增长混合	0.29%	-1.06%	1.75%	0.29%	34.46%	33.87%	29.36%	43.02%	21.25%
12	000167	广发聚优灵活配置混合A	0.29%	-0.33%	2.21%	4.97%	23.53%	23.78%	22.83%	28.19%	16.88%
13	001039	嘉实先进制造股票	0.29%	-2.24%	2.09%	3.17%	36.69%	38.07%	36.06%	45.11%	19.41%
14	001112	东方红中国优势混合	0.29%	-0.58%	1.17%	3.86%	17.36%	17.84%	16.64%	18.98%	-3.69%
15	001123	鹏华弘利混合C	0.29%	-0.01%	0.90%	1.14%	6.97%	9.16%	8.67%	14.73%	17.89%
16	001281	长安鑫利优选混合A	0.29%	-0.14%	0.54%	2.11%	4.16%	8.45%	6.08%	3.14%	-24.86%
17	001301	大成睿景灵活配置混合C	0.29%	1.95%	1.24%	16.33%	38.97%	46.38%	45.38%	63.58%	38.07%
18	001367	德邦新添利债券A	0.29%	0.35%	-0.83%	0.95%	0.04%	1.02%	1.49%	2.04%	2.43%
19	001427	招商丰泽混合A	0.29%	0.54%	1.59%	1.09%	19.30%	15.66%	16.78%	30.65%	26.53%
20	001585	国投瑞银新活力混合C	0.29%	-0.09%	-1.86%	-1.44%	-1.52%	-0.46%	-0.29%	7.89%	0.53%
21	001660	富安达行业轮动混合	0.29%	1.90%	0.94%	1.09%	5.62%	11.82%	12.63%	34.92%	17.68%
22	001747	易方达瑞祺混合A	0.29%	0.29%	0.12%	0.82%	4.01%	2.82%	3.69%	15.67%	14.74%
23	001765	前海开源嘉鑫混合A	0.29%	-3.68%	4.24%	-14.10%	20.62%	65.86%	62.47%	73.82%	71.80%
24	001901	前海开源沪港深隆鑫混合A	0.29%	0.29%	-3.30%	-1.40%	-0.75%	6.14%	6.14%	13.33%	6.14%
25	002072	长安鑫利优选混合C	0.29%	-0.19%	0.65%	1.85%	3.24%	7.62%	6.18%	2.35%	-26.74%

26	002095	博时新收益A	0.29%	0.31%	5.29%	4.28%	48.74%	62.22%	56.55%	84.82%	41.32%
27	002441	德邦新添利债券C	0.29%	0.35%	-0.86%	0.85%	-0.15%	0.63%	1.08%	1.24%	1.19%
28	002844	金鹰多元策略混合A	0.29%	0.14%	-0.24%	-0.88%	7.50%	4.78%	3.98%	-20.55%	-49.48%
29	003092	华商丰利增强定开债A	0.29%	0.29%	-1.82%	2.48%	12.31%	27.62%	27.47%	44.41%	38.07%
30	003717	中银量化精选混合A	0.29%	-0.95%	1.25%	1.62%	30.10%	27.79%	28.61%	11.53%	14.53%
31	004351	汇丰晋信珠三角区域发展混合	0.29%	-0.49%	-0.83%	7.40%	35.29%	43.51%	40.16%	39.37%	56.58%
32	005211	银河智慧混合A	0.29%	-3.21%	-1.43%	-5.91%	27.60%	13.40%	13.40%	28.03%	-6.34%
33	005576	华泰柏瑞新金融地产混合A	0.29%	2.38%	0.70%	4.88%	9.66%	22.57%	25.16%	78.00%	71.22%
34	005619	融通红利机会主题精选混合C	0.29%	-2.29%	6.31%	-1.49%	43.72%	38.71%	38.73%	29.41%	17.35%
35	006020	广发沪深300指数增强A	0.29%	0.18%	0.21%	2.71%	17.54%	17.16%	16.45%	39.75%	18.24%
36	006021	广发沪深300指数增强C	0.29%	0.17%	0.18%	2.60%	17.30%	16.70%	15.98%	38.64%	16.83%
37	006227	华宝科技先锋混合A	0.29%	-2.89%	2.01%	-7.18%	22.77%	21.41%	16.74%	40.12%	48.09%
38	006882	华泰保兴健康消费A	0.29%	1.69%	-0.31%	-8.15%	-4.89%	-13.34%	-14.05%	-22.69%	-36.15%
39	006898	天弘弘丰增强回报债券A	0.29%	0.72%	-0.04%	2.81%	11.81%	13.89%	14.28%	22.78%	19.25%
40	006899	天弘弘丰增强回报债券C	0.29%	0.71%	-0.08%	2.71%	11.58%	13.45%	13.81%	21.80%	17.82%
41	007243	安信核心竞争力混合A	0.29%	0.74%	1.38%	4.57%	27.12%	31.21%	28.56%	42.61%	29.44%
42	007244	安信核心竞争力混合C	0.29%	0.74%	1.36%	4.51%	26.96%	30.91%	28.24%	41.91%	28.47%
43	007672	建信中证红利潜力指数C	0.29%	1.05%	0.14%	2.56%	13.75%	6.95%	6.48%	24.46%	13.37%
44	007851	方正富邦天睿混合C	0.29%	-1.81%	-4.32%	-2.60%	13.40%	16.17%	13.44%	22.26%	10.54%
45	008332	万家可转债债券C	0.29%	0.37%	0.10%	2.65%	13.63%	18.14%	18.32%	23.03%	22.85%
46	008356	中加科丰价值精选混合	0.29%	0.16%	0.10%	0.30%	2.39%	2.71%	2.64%	6.75%	8.31%
47	008412	长盛竞争优势A	0.29%	0.20%	1.62%	0.25%	8.82%	14.36%	15.35%	17.26%	0.91%
48	008413	长盛竞争优势C	0.29%	0.20%	1.56%	0.05%	8.38%	13.47%	14.43%	15.39%	-1.50%
49	008978	银华长丰混合发起式	0.29%	1.70%	0.36%	4.36%	12.28%	15.53%	16.55%	31.55%	27.47%
50	009808	易方达创新成长混合	0.29%	-2.01%	5.89%	2.78%	68.01%	87.86%	85.07%	70.03%	65.80%

51	010346	华泰柏瑞成长智选混合C	0.29%	0.13%	-1.08%	5.54%	19.15%	28.25%	26.89%	9.13%	-31.78%
52	010455	博时产业精选混合A	0.29%	-1.41%	1.12%	-1.90%	45.60%	46.44%	43.09%	35.05%	24.86%
53	010842	华宝科技先锋混合C	0.29%	-2.90%	1.97%	-7.28%	22.52%	20.95%	16.28%	39.01%	46.34%
54	010991	长盛同鑫行业配置混合C	0.29%	-0.12%	0.23%	1.66%	19.33%	23.36%	21.96%	34.80%	29.90%
55	011124	富国金融地产行业混合C	0.29%	1.44%	-0.93%	-2.64%	10.39%	16.00%	18.69%	42.94%	15.00%
56	011127	富国清洁能源产业混合C	0.29%	-1.67%	-2.98%	0.65%	23.17%	14.34%	12.25%	-0.72%	-25.23%
57	011336	兴全汇吉一年持有混合A	0.29%	-0.20%	-1.86%	-1.00%	6.03%	14.79%	14.48%	22.82%	12.94%
58	011337	兴全汇吉一年持有混合C	0.29%	-0.22%	-1.89%	-1.10%	5.81%	14.35%	14.02%	21.84%	11.59%
59	011451	招商企业优选混合C	0.29%	-3.03%	3.63%	-5.29%	46.02%	39.98%	39.98%	52.36%	5.34%
60	011468	国富竞争优势三年持有期混合A	0.29%	0.06%	-2.85%	-0.98%	5.18%	11.45%	12.74%	40.27%	28.51%
61	011548	九泰久慧混合A	0.29%	0.67%	-0.62%	0.44%	5.00%	3.84%	5.06%	10.00%	7.42%
62	011705	东方阿尔法产业先锋混合C	0.29%	-1.89%	-11.13%	-7.29%	35.51%	32.81%	30.33%	17.20%	-11.93%
63	011804	景顺长城宁景6个月持有混合C	0.29%	0.14%	-0.69%	-0.08%	9.88%	11.73%	11.49%	22.22%	24.54%
64	012010	富国泰享回报6个月持有混合A	0.29%	0.23%	-0.19%	-0.20%	4.09%	7.98%	7.78%	14.84%	11.81%
65	012011	富国泰享回报6个月持有混合C	0.29%	0.24%	-0.22%	-0.30%	3.89%	7.58%	7.35%	13.93%	10.49%
66	012605	东财证券保险A	0.29%	3.59%	3.64%	5.93%	15.92%	11.95%	10.69%	48.63%	46.26%
67	012908	鹏扬中证科创创业50ETF联接C	0.29%	-1.89%	2.49%	2.25%	62.80%	54.94%	54.66%	84.81%	45.50%
68	012953	华泰柏瑞恒利混合A	0.29%	0.37%	-0.86%	-0.49%	1.62%	2.52%	2.68%	11.93%	16.08%
69	012954	华泰柏瑞恒利混合C	0.29%	-0.09%	-1.54%	-1.16%	1.02%	1.98%	2.14%	10.96%	14.62%
70	012966	招商瑞泰1年持有混合C	0.29%	0.06%	0.78%	1.31%	7.37%	10.27%	10.38%	14.97%	16.21%
71	013788	华泰柏瑞信用增利债(LOF)B	0.29%	0.67%	-0.27%	0.33%	3.70%	4.26%	4.38%	7.59%	7.45%
72	015521	建信兴晟优选一年持有混合A	0.29%	-2.22%	-5.80%	-15.22%	-0.94%	-12.08%	-10.34%	2.04%	-27.05%
73	015603	国泰海通君得盛债券C	0.29%	1.22%	0.53%	1.89%	1.76%	1.57%	2.06%	6.77%	4.56%
74	016130	国泰海通品质生活混合发起A	0.29%	0.29%	2.59%	-2.17%	15.23%	4.58%	5.12%	22.82%	8.18%
75	016291	华安大国新经济股票C	0.29%	-1.04%	-0.61%	-1.47%	31.21%	27.96%	25.61%	41.13%	18.54%

76	016638	博道和瑞多元稳健6个月持有混合C	0.29%	0.26%	-0.15%	0.32%	2.29%	3.57%	3.88%	6.67%	6.15%
77	016651	汇丰晋信慧嘉债券A	0.29%	0.33%	-0.55%	-0.27%	-0.04%	0.30%	0.19%	4.13%	-
78	016656	汇丰晋信丰宁三个月定开债券A	0.29%	-0.02%	-0.88%	-0.60%	-1.12%	-1.09%	-0.85%	3.52%	-
79	016657	汇丰晋信丰宁三个月定开债券C	0.29%	0.30%	-0.57%	-0.26%	-0.95%	-0.96%	-0.78%	3.55%	-
80	016804	格林聚享增强债券A	0.29%	0.31%	0.33%	0.60%	0.24%	4.96%	3.69%	5.24%	14.24%
81	016805	格林聚享增强债券C	0.29%	0.30%	0.30%	0.49%	0.04%	4.54%	3.26%	4.38%	12.10%
82	017498	淳厚添益债券A	0.29%	-0.05%	0.52%	0.98%	8.39%	11.17%	11.14%	21.57%	-
83	018813	兴业稳健优选6个月持有混合(FOF)C	0.29%	-0.14%	-0.48%	0.11%	2.06%	3.13%	3.26%	7.48%	-
84	018937	财通医药健康混合A	0.29%	-0.46%	0.53%	-2.35%	5.01%	12.21%	11.01%	-	-
85	019698	招商安泽稳利9个月持有期混合A	0.29%	0.21%	0.06%	0.45%	6.16%	11.37%	10.75%	20.08%	-
86	019699	招商安泽稳利9个月持有期混合C	0.29%	0.25%	-0.27%	0.23%	4.97%	10.62%	9.86%	18.80%	-
87	020293	易方达上证科创板100ETF联接发起式A	0.29%	-2.09%	0.61%	-2.96%	32.29%	43.72%	39.08%	-	-
88	020294	易方达上证科创板100ETF联接发起式C	0.29%	-2.09%	0.59%	-3.03%	32.09%	43.30%	38.67%	-	-
89	020320	华泰柏瑞上证科创板100ETF发起式联接A	0.29%	-1.90%	0.67%	-2.88%	32.17%	43.08%	38.41%	-	-
90	020321	华泰柏瑞上证科创板100ETF发起式联接C	0.29%	-1.91%	0.64%	-2.95%	31.99%	42.74%	38.07%	-	-
91	020695	海富通红利优选混合A	0.29%	1.03%	0.05%	4.78%	11.10%	20.19%	20.71%	-	-
92	020696	海富通红利优选混合C	0.29%	1.02%	0.01%	4.66%	10.87%	19.70%	20.21%	-	-
93	021131	大成稳康6个月持有期债券A	0.29%	0.72%	1.34%	2.57%	2.86%	4.18%	4.48%	-	-
94	021132	大成稳康6个月持有期债券C	0.29%	0.72%	1.32%	2.55%	2.79%	4.02%	4.31%	-	-
95	021844	东财证券保险E	0.29%	2.86%	3.27%	6.78%	17.83%	11.84%	10.68%	-	-
96	022159	富国丰利增强债券E	0.29%	0.12%	-0.01%	1.06%	7.32%	9.18%	9.05%	-	-
97	022297	大成稳康6个月持有期债券E	0.29%	0.72%	1.33%	2.54%	2.80%	4.07%	4.37%	-	-
98	022941	鹏扬中证科创创业50ETF联接Y	0.29%	-2.43%	2.69%	3.06%	64.67%	56.03%	54.27%	-	-
99	023290	鹏华沪深300指数量化增强A	0.29%	0.63%	1.56%	2.54%	18.96%	-	-	-	-
100	023473	太平中证A500指数增强A	0.29%	-0.59%	1.13%	4.82%	24.93%	-	-	-	-
101	023474	太平中证A500指数增强C	0.29%	-0.60%	1.10%	4.69%	24.64%	-	-	-	-
102	024158	鹏华沪深300指数量化增强I	0.29%	0.63%	1.55%	2.51%	18.85%	-	-	-	-
103	024367	华宝沪深300自由现金流ETF联接A	0.29%	0.45%	-1.53%	5.29%	-	-	-	-	-
104	024463	南方瑞享混合C	0.29%	1.23%	-1.08%	1.38%	-	-	-	-	-
105	024613	摩根沪深300自由现金流ETF联接A	0.29%	0.52%	-1.42%	5.53%	-	-	-	-	-
106	024614	摩根沪深300自由现金流ETF联接C	0.29%	0.51%	-1.45%	5.43%	-	-	-	-	-
107	024807	华夏稳健回报混合C	0.29%	1.24%	2.52%	-3.95%	-	-	-	-	-
108	024852	大成弘远回报一年持有混合D	0.29%	0.08%	-0.09%	-0.63%	-	-	-	-	-
109	024891	中欧上证科创板综合指数量化增强A	0.29%	-2.14%	-1.42%	-2.97%	-	-	-	-	-
110	025073	南方瑞景混合A	0.29%	0.37%	-0.27%	0.70%	-	-	-	-	-
111	025074	南方瑞景混合C	0.29%	-0.31%	-0.54%	0.25%	-	-	-	-	-
112	025882	广发沪深300指数增强Y	0.29%	0.57%	0.30%	-	-	-	-	-	-
113	080005	长盛量化红利混合A	0.29%	0.86%	-0.95%	3.52%	1.34%	1.08%	2.54%	22.43%	26.55%
114	110029	易方达科讯混合	0.29%	-1.78%	3.98%	8.28%	96.77%	106.63%	102.85%	153.23%	113.62%
115	159336	融通中证诚通央企红利ETF	0.29%	0.67%	-1.56%	2.67%	13.44%	-	-	-	-
116	159782	银华中证科创创业50ETF	0.29%	-2.60%	2.63%	2.90%	67.55%	58.30%	56.50%	87.28%	49.43%
117	163811	中银双利债券A	0.29%	0.44%	0.12%	0.80%	6.48%	13.00%	12.90%	27.75%	26.95%
118	164606	华泰柏瑞信用增利债(LOF)A	0.29%	0.66%	-0.28%	0.33%	3.71%	4.26%	4.37%	7.59%	7.46%
119	320021	诺安双利债券发起	0.29%	0.44%	1.06%	3.33%	6.77%	6.36%	6.97%	5.46%	5.99%
120	501216	富国智鑫行业精选股票(FOF-LOF)A	0.29%	0.51%	-0.66%	0.83%	17.45%	17.15%	14.87%	24.95%	8.27%
121	513170	鹏华恒生中国央企(QDII)	0.29%	-1.16%	-4.27%	1.86%	14.89%	25.24%	29.99%	-	-
122	560580	南方中证全指电力公用事业ETF	0.29%	-0.55%	-2.11%	2.19%	5.60%	3.21%	2.37%	17.90%	-
123	560800	鹏扬中证数字经济主题ETF	0.29%	-2.01%	-2.04%	-6.26%	29.72%	23.47%	21.57%	54.52%	41.62%
124	588350	鹏扬中证科创创业50ETF	0.29%	-2.55%	2.77%	3.02%	68.41%	58.85%	56.99%	88.12%	50.20%
125	588450	招商上证科创板50成份增强策略ETF	0.29%	-2.08%	-1.09%	-2.56%	35.66%	30.54%	30.17%	-	-
126	588900	南方上证科创板100ETF	0.29%	-2.29%	0.61%	-3.24%	34.81%	46.47%	41.37%	36.26%	-
127	620006	金元顺安消费主题混合	0.29%	1.74%	1.00%	1.82%	6.36%	7.67%	8.38%	36.21%	23.29%
128	630009	华商稳定增利债券A	0.29%	-	0.64%	1.59%	8.94%	10.23%	9.46%	14.09%	17.30%
129	000061	华夏盛世混合	0.28%	-1.90%	5.48%	5.54%	50.88%	47.07%	45.65%	56.90%	34.20%
130	000120	中银美丽中国混合	0.28%	-0.75%	0.68%	-1.10%	20.89%	17.23%	17.89%	25.91%	11.08%
131	000398	华富灵活配置混合A	0.28%	-0.41%	0.23%	1.50%	19.18%	17.84%	15.41%	1.15%	-31.94%
132	000934	国富大中华精选混合	0.28%	-1.75%	-0.07%	-2.72%	20.54%	41.29%	43.27%	63.10%	45.38%
133	001015	华夏沪深300指数增强A	0.28%	-0.18%	-	3.08%	17.90%	18.22%	18.09%	46.10%	23.95%
134	001476	中银智能制造股票A	0.28%	-0.75%	6.70%	0.28%	45.54%	46.89%	44.71%	58.19%	30.80%
135	002367	国联安安稳混合	0.28%	-0.27%	-0.04%	2.07%	40.26%	41.03%	38.08%	49.58%	14.82%
136	004410	招商央视财经50指数C	0.28%	0.86%	0.29%	2.04%	10.71%	11.74%	12.10%	33.97%	25.98%
137	004902	富国丰利增强债券A	0.28%	0.12%	-0.01%	1.07%	7.33%	9.20%	9.08%	17.33%	16.43%
138	005219	华夏聚惠(FOF)C	0.28%	-0.17%	-1.09%	-0.53%	3.87%	5.64%	5.26%	12.17%	9.32%
139	005596	建信战略精选灵活配置混合A	0.28%	-1.50%	-0.75%	-1.99%	12.24%	6.74%	6.24%	21.78%	2.60%
140	005597	建信战略精选灵活配置混合C	0.28%	-1.51%	-0.79%	-2.11%	11.95%	6.23%	5.71%	20.57%	1.07%
141	005891	先锋博盈纯债C	0.28%	-0.21%	-0.56%	-1.43%	0.03%	-0.57%	-5.18%	-12.49%	-25.13%
142	006624	中泰玉衡价值优选混合A	0.28%	1.70%	-0.35%	1.51%	8.64%	8.19%	9.08%	29.59%	21.18%
143	006652	富国金融地产行业混合A	0.28%	1.46%	-0.89%	-2.50%	10.72%	16.68%	19.41%	44.64%	17.08%
144	006883	华泰保兴健康消费C	0.28%	1.68%	-0.36%	-8.28%	-5.19%	-13.86%	-14.58%	-23.60%	-37.29%
145	007397	华宝沪港深价值指数C	0.28%	-0.13%	-2.21%	1.59%	8.21%	16.55%	19.10%	55.30%	51.18%
146	007815	嘉实新兴科技100ETF联接A	0.28%	-0.97%	4.23%	-4.81%	36.18%	37.61%	37.04%	44.43%	47.31%
147	007816	嘉实新兴科技100ETF联接C	0.28%	-0.97%	4.21%	-4.85%	36.04%	37.35%	36.76%	43.86%	46.43%
148	009156	海富通富泽混合A	0.28%	0.18%	0.07%	0.65%	7.50%	11.30%	11.45%	18.52%	16.99%
149	009263	华宝红利精选混合A	0.28%	0.78%	-1.35%	3.71%	8.86%	9.85%	11.82%	34.43%	36.57%
150	010484	中银量化精选混合C	0.28%	-0.25%	2.23%	2.04%	30.13%	28.30%	29.60%	10.56%	12.39%
151	010690	万家互联互通核心资产量化A	0.28%	-0.09%	3.37%	0.75%	22.04%	19.14%	16.38%	33.47%	24.67%
152	010691	万家互联互通核心资产量化C	0.28%	-0.10%	3.33%	0.61%	21.73%	18.57%	15.79%	32.14%	22.82%
153	010713	中欧瑾利混合C	0.28%	0.18%	0.13%	0.23%	5.66%	5.71%	6.08%	13.71%	13.38%
154	010729	中泰兴诚价值一年持有混合C	0.28%	-0.73%	-3.52%	-5.98%	7.10%	8.84%	7.67%	21.13%	4.13%
155	010787	华安优势企业混合A	0.28%	-0.84%	2.97%	3.10%	32.66%	21.28%	22.27%	32.86%	4.42%
156	010841	华宝红利精选混合C	0.28%	0.77%	-1.37%	3.60%	8.63%	9.42%	11.37%	32.77%	34.25%
157	011032	东方红睿泽三年持有混合C	0.28%	-1.73%	3.56%	0.37%	53.97%	48.95%	49.57%	37.06%	9.64%
158	011064	南方誉享一年持有期混合A	0.28%	0.36%	0.59%	1.60%	5.71%	5.33%	5.71%	15.81%	12.92%
159	011065	南方誉享一年持有期混合C	0.28%	0.25%	0.37%	1.20%	5.01%	4.62%	4.98%	14.60%	10.80%
160	011306	富国低碳新经济混合C	0.28%	-0.64%	3.25%	-4.39%	51.82%	72.11%	74.54%	71.05%	57.41%
161	011450	招商企业优选混合A	0.28%	-3.03%	3.68%	-5.12%	46.59%	41.09%	41.11%	54.94%	7.99%
162	011549	九泰久慧混合C	0.28%	0.67%	-0.63%	0.42%	4.95%	3.74%	4.95%	9.79%	7.10%
163	011834	大成投资严选六月持有混合A	0.28%	0.29%	-0.01%	-0.60%	8.93%	11.54%	12.83%	33.50%	38.67%
164	011835	大成投资严选六月持有混合C	0.28%	0.27%	-0.08%	-0.79%	8.50%	10.68%	11.94%	31.40%	35.38%
165	012181	中银智能制造股票C	0.28%	-0.76%	6.69%	0.20%	45.27%	46.29%	44.09%	56.91%	29.19%
166	012252	安信宏盈18个月持有混合	0.28%	-0.47%	-0.54%	-1.78%	3.09%	2.90%	3.18%	8.41%	6.63%
167	012606	东财证券保险C	0.28%	2.85%	3.28%	6.77%	17.83%	11.83%	10.67%	47.78%	48.83%
168	012656	建信龙祥稳进6个月持有混合(FOF)A	0.28%	-0.50%	-1.03%	-0.65%	3.59%	4.73%	4.27%	6.47%	2.81%
169	012657	建信龙祥稳进6个月持有混合(FOF)C	0.28%	-0.51%	-1.06%	-0.72%	3.43%	4.44%	3.96%	5.83%	1.88%
170	012907	鹏扬中证科创创业50ETF联接A	0.28%	-2.44%	2.68%	3.05%	64.64%	55.98%	54.24%	85.78%	49.56%
171	012965	招商瑞泰1年持有混合A	0.28%	0.08%	0.81%	1.42%	7.59%	10.71%	10.82%	15.90%	17.61%
172	013316	嘉实中证科创创业50ETF发起联接C	0.28%	-2.63%	2.60%	2.77%	63.32%	54.39%	52.62%	78.82%	44.30%
173	013324	国寿安保盛泽三年持有混合C	0.28%	-2.01%	-0.19%	-4.60%	50.42%	50.18%	47.47%	82.60%	37.91%
174	013426	贝莱德中国新视野混合A	0.28%	-0.25%	1.07%	-0.07%	12.72%	12.77%	11.23%	17.39%	-16.34%
175	013932	富国智鑫行业精选股票(FOF-LOF)C	0.28%	0.49%	-0.71%	0.73%	17.21%	16.68%	14.40%	23.94%	6.96%
176	014666	工银优质发展混合A	0.28%	1.60%	-0.01%	8.60%	43.83%	36.16%	34.57%	59.50%	51.87%
177	014667	工银优质发展混合C	0.28%	0.77%	0.43%	7.98%	45.92%	35.74%	33.61%	57.54%	51.32%
178	014738	广发恒祥债券A	0.28%	0.12%	-0.36%	0.23%	4.29%	6.76%	7.00%	11.32%	12.14%
179	014739	广发恒祥债券C	0.28%	0.11%	-0.38%	0.16%	4.14%	6.35%	6.57%	10.57%	11.04%
180	014811	平安兴奕成长1年持有混合A	0.28%	-1.87%	3.87%	-4.97%	53.00%	48.28%	47.81%	52.69%	24.23%
181	014812	平安兴奕成长1年持有混合C	0.28%	-1.88%	3.80%	-5.16%	52.39%	47.14%	46.65%	50.27%	21.29%
182	014859	大成慧心优选一年持有混合A	0.28%	-1.21%	0.85%	2.14%	5.95%	12.58%	15.28%	41.71%	-
183	015098	中欧鑫享鼎益一年持有混合A	0.28%	0.05%	-0.32%	-1.00%	3.48%	4.67%	4.95%	11.39%	10.67%
184	015099	中欧鑫享鼎益一年持有混合C	0.28%	0.05%	-0.36%	-1.10%	3.28%	4.28%	4.54%	10.49%	9.34%
185	015564	大成弘远回报一年持有混合A	0.28%	0.07%	-0.10%	-0.63%	10.85%	13.04%	14.01%	34.61%	33.88%
186	015565	大成弘远回报一年持有混合C	0.28%	0.06%	-0.13%	-0.75%	10.57%	12.50%	13.45%	33.31%	31.94%
187	015637	摩根阿尔法混合C	0.28%	-1.03%	-2.63%	4.53%	43.56%	51.28%	49.62%	75.08%	37.15%
188	015787	鹏扬中证数字经济主题ETF发起联接A	0.28%	-1.15%	-2.99%	-7.44%	27.18%	22.67%	23.59%	52.73%	36.34%
189	015976	光大保德信数字经济主题混合A	0.28%	-2.10%	-1.15%	-6.04%	16.05%	21.32%	22.46%	39.62%	-
190	015977	光大保德信数字经济主题混合C	0.28%	-2.11%	-1.18%	-6.13%	15.82%	20.86%	21.98%	38.04%	-
191	016090	中泰玉衡价值优选混合C	0.28%	1.69%	-0.38%	1.41%	8.41%	7.77%	8.64%	28.56%	19.74%
192	016122	华富中证科创创业50指数增强A	0.28%	-2.48%	2.91%	3.30%	66.88%	56.48%	55.43%	81.69%	44.33%
193	016123	华富中证科创创业50指数增强C	0.28%	-2.49%	2.88%	3.21%	66.53%	55.89%	54.81%	80.23%	42.60%
194	016564	华安安顺灵活配置混合C	0.28%	-1.39%	-0.86%	1.12%	34.79%	36.17%	33.90%	44.46%	25.22%
195	016637	博道和瑞多元稳健6个月持有混合A	0.28%	0.26%	-0.12%	0.42%	2.50%	3.97%	4.28%	7.52%	7.44%
196	016652	汇丰晋信慧嘉债券C	0.28%	0.31%	-0.58%	-0.36%	-0.21%	-0.04%	-0.16%	3.43%	-
197	017499	淳厚添益债券C	0.28%	-0.12%	0.26%	0.47%	7.45%	10.43%	10.54%	20.44%	-
198	017568	华夏稳茂增益一年持有混合A	0.28%	0.22%	0.51%	0.74%	3.49%	3.94%	4.06%	9.08%	-
199	017673	东方红颐和稳健养老两年(FOF)Y	0.28%	-	-1.09%	0.53%	1.29%	3.57%	3.67%	11.01%	-
200	017758	银河智慧混合C	0.28%	-3.22%	-1.48%	-6.06%	27.21%	12.74%	12.72%	26.51%	-