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	005785	创金合信汇誉六个月定开债C	0.25%	0.25%	0.34%	0.60%	0.71%	1.60%	1.74%	6.30%	10.62%
2	005943	工银聚福混合A	0.25%	0.52%	0.56%	-0.28%	2.71%	3.03%	2.93%	11.33%	11.05%
3	005944	工银聚福混合C	0.25%	0.52%	0.52%	-0.47%	2.40%	2.53%	2.41%	10.33%	9.62%
4	006251	银华兴盛股票A	0.25%	-	1.33%	-4.30%	26.10%	19.96%	19.54%	15.06%	-7.52%
5	006809	泰康香港银行指数A	0.25%	-0.35%	0.01%	6.06%	9.93%	30.85%	36.43%	84.85%	86.61%
6	006844	中信建投稳利混合C	0.25%	0.73%	-0.01%	0.74%	10.92%	13.19%	13.13%	18.87%	16.55%
7	007033	平安可转债债券C	0.25%	0.13%	-0.09%	3.72%	12.86%	18.27%	17.51%	20.09%	11.96%
8	007142	嘉合稳健增长混合C	0.25%	-0.80%	-3.34%	2.41%	14.16%	8.52%	5.92%	8.50%	-8.98%
9	008140	汇添富绝对收益定开混合C	0.25%	-0.08%	1.11%	1.71%	3.57%	3.57%	3.39%	1.11%	-4.27%
10	008541	西部利得新享混合A	0.25%	0.05%	3.56%	3.32%	10.79%	15.43%	11.70%	10.37%	11.47%
11	008895	申万菱信量化对冲策略灵活配置混合发起式A	0.25%	0.86%	1.70%	1.56%	5.36%	8.00%	8.36%	10.45%	9.79%
12	009380	富安达科技领航混合A	0.25%	-2.94%	-4.01%	-7.03%	34.34%	33.43%	31.40%	37.16%	12.61%
13	009611	兴全汇享一年持有混合A	0.25%	0.42%	-0.30%	0.43%	5.21%	5.63%	5.86%	13.90%	13.85%
14	009752	大摩灵动优选债券A	0.25%	0.27%	-0.56%	3.52%	8.82%	10.14%	10.59%	14.13%	13.42%
15	010161	广发瑞安精选股票A	0.25%	1.20%	1.53%	2.20%	43.15%	47.29%	45.07%	60.86%	37.57%
16	010234	华泰柏瑞量化增强混合C	0.25%	0.19%	0.75%	1.77%	21.67%	22.13%	21.85%	42.21%	25.38%
17	010352	诺安沪深300指数增强C	0.25%	-0.01%	0.43%	2.74%	17.19%	14.99%	15.11%	40.31%	24.84%
18	010676	光大保德信新机遇混合A	0.25%	-3.45%	-3.44%	-9.57%	22.74%	26.79%	24.97%	25.23%	12.78%
19	010687	工银文体产业股票C	0.25%	0.63%	-1.30%	-4.31%	7.38%	12.40%	12.44%	35.65%	11.50%
20	010899	上银慧恒收益增强债券A	0.25%	0.03%	-1.95%	0.40%	5.94%	5.41%	6.14%	15.54%	9.52%
21	010906	博远优享混合A	0.25%	0.40%	0.18%	1.56%	10.72%	10.25%	9.52%	16.55%	11.64%
22	011105	长信稳健均衡6个月持有期混合A	0.25%	0.13%	-0.08%	0.34%	1.79%	2.60%	2.78%	8.80%	1.99%
23	011106	长信稳健均衡6个月持有期混合C	0.25%	0.12%	-0.12%	0.21%	1.54%	2.09%	2.27%	7.71%	0.47%
24	011189	建信智汇优选一年持有期混合(MOM)	0.25%	-0.72%	-1.75%	-2.87%	23.57%	14.42%	13.57%	23.45%	8.48%
25	011280	华宝双债增强债券A	0.25%	0.33%	-0.30%	1.24%	8.99%	13.39%	13.21%	16.42%	15.70%

26	011281	华宝双债增强债券C	0.25%	0.32%	-0.34%	1.13%	8.76%	12.96%	12.75%	15.48%	14.31%
27	011327	太平丰盈一年定开债券发起式	0.25%	0.38%	-0.97%	0.42%	0.34%	2.20%	2.87%	14.17%	12.56%
28	011758	广发逆向策略混合C	0.25%	0.18%	2.38%	7.76%	21.04%	20.43%	19.19%	23.65%	14.24%
29	012121	华夏永润六个月持有混合A	0.25%	-0.40%	-0.92%	-0.24%	3.68%	4.81%	4.96%	11.35%	14.16%
30	012406	永赢长远价值混合A	0.25%	-1.19%	-0.62%	-0.45%	30.46%	32.09%	30.22%	56.41%	20.81%
31	012407	永赢长远价值混合C	0.25%	-1.20%	-0.65%	-0.51%	30.30%	31.83%	29.95%	55.84%	20.10%
32	012626	申万菱信汇元宝债券A	0.25%	-0.17%	-0.81%	0.29%	3.73%	4.21%	4.33%	9.93%	4.98%
33	012627	申万菱信汇元宝债券C	0.25%	0.13%	-0.91%	0.44%	4.02%	4.27%	4.55%	9.78%	4.78%
34	012899	兴银中证科创创业50指数C	0.25%	-2.49%	2.36%	2.62%	62.27%	53.85%	52.10%	83.42%	51.39%
35	012991	大成民享安盈一年持有混合A	0.25%	0.12%	0.34%	2.39%	5.43%	6.88%	7.66%	16.23%	15.88%
36	013079	方正富邦策略轮动混合C	0.25%	-0.47%	-0.07%	-1.11%	5.69%	6.61%	6.47%	14.92%	-0.03%
37	013158	华夏安康稳健养老目标一年持有混合发起式(FOF)A	0.25%	-0.15%	-0.57%	0.34%	3.08%	4.45%	4.44%	12.86%	10.81%
38	013257	南方通元6个月持有债券A	0.25%	0.37%	0.74%	1.56%	1.61%	2.09%	2.32%	5.94%	5.00%
39	013258	南方通元6个月持有债券C	0.25%	0.37%	0.71%	1.46%	1.40%	1.70%	1.91%	5.09%	3.73%
40	013298	南方中证科创创业50ETF联接A	0.25%	-2.60%	2.40%	2.28%	63.52%	54.41%	52.68%	82.90%	47.42%
41	013299	南方中证科创创业50ETF联接C	0.25%	-2.61%	2.38%	2.21%	63.30%	53.97%	52.24%	81.81%	46.12%
42	013304	易方达中证科创创业50联接A	0.25%	-2.58%	2.55%	2.94%	64.65%	55.97%	54.22%	85.61%	49.74%
43	013310	华夏科创创业50ETF联接A	0.25%	-2.57%	2.51%	2.82%	63.46%	54.75%	53.03%	80.58%	45.65%
44	013311	华夏科创创业50ETF联接C	0.25%	-2.58%	2.48%	2.74%	63.22%	54.31%	52.58%	79.50%	44.33%
45	013313	富国中证科创创业50ETF联接A	0.25%	-2.61%	2.64%	3.14%	64.90%	55.91%	54.18%	84.52%	49.43%
46	013314	富国中证科创创业50ETF联接C	0.25%	-1.67%	4.36%	4.60%	68.58%	59.03%	59.59%	86.91%	50.24%
47	013317	华宝中证科创创业50ETF联接A	0.25%	-2.43%	2.67%	2.80%	63.26%	54.57%	53.02%	79.17%	46.32%
48	013318	华宝中证科创创业50ETF联接C	0.25%	-2.44%	2.64%	2.71%	63.00%	54.12%	52.56%	78.09%	45.00%
49	013622	华安智能装备主题股票C	0.25%	-1.36%	2.38%	5.46%	52.17%	47.03%	45.26%	79.05%	90.10%
50	013830	中欧瑾尚混合A	0.25%	0.06%	-0.32%	1.44%	5.82%	9.33%	8.96%	11.64%	4.23%

51	014535	南方MSCI中国A50互联互通ETF联接C	0.25%	-0.68%	0.32%	2.36%	26.33%	24.60%	25.43%	53.89%	27.09%
52	014618	易方达如意安和一年持有混合(FOF)C	0.25%	-	-0.17%	0.37%	3.16%	3.87%	4.08%	10.11%	10.96%
53	014784	招商远见成长混合C	0.25%	-3.56%	4.59%	-5.00%	36.59%	26.20%	27.11%	41.39%	-0.85%
54	015170	摩根核心成长股票C	0.25%	-0.78%	-2.78%	3.35%	43.70%	54.53%	53.30%	82.17%	45.39%
55	015206	招商安裕灵活配置混合D	0.25%	0.30%	0.38%	1.25%	5.86%	5.99%	6.09%	15.47%	16.46%
56	015829	永赢新能源智选混合发起C	0.25%	-4.73%	3.76%	-9.73%	29.05%	16.61%	13.21%	-11.00%	-44.04%
57	015901	东方阿尔法兴科一年持有混合C	0.25%	1.80%	2.69%	6.64%	17.87%	16.13%	15.13%	42.66%	5.28%
58	016010	兴银中证科创创业50指数E	0.25%	-2.49%	2.35%	2.58%	62.16%	53.62%	51.87%	82.88%	50.73%
59	016051	华商万众创新混合C	0.25%	-1.23%	-4.91%	7.25%	53.08%	55.28%	50.05%	60.33%	39.61%
60	016392	易米中证科创创业50指数增强发起A	0.25%	-2.58%	2.18%	2.23%	58.33%	49.11%	47.49%	71.64%	-
61	016393	易米中证科创创业50指数增强发起C	0.25%	-2.58%	2.16%	2.14%	58.02%	48.53%	46.91%	70.28%	-
62	016961	浙商汇金平稳增长一年混合	0.25%	0.86%	-1.52%	2.78%	6.33%	8.25%	8.98%	10.58%	4.79%
63	017389	中银证券凌瑞6个月持有期混合A	0.25%	0.05%	-0.86%	-0.25%	6.54%	7.01%	7.08%	11.11%	-
64	017390	中银证券凌瑞6个月持有期混合C	0.25%	0.23%	-0.36%	0.31%	6.54%	6.87%	6.88%	10.71%	-
65	017481	博时中证全指电力ETF发起式联接A	0.25%	-0.52%	-1.96%	2.09%	5.13%	2.74%	1.81%	15.86%	-
66	017495	泰康中证科创创业50指数A	0.25%	-2.64%	2.38%	2.43%	63.53%	54.18%	52.45%	80.63%	-
67	017496	泰康中证科创创业50指数C	0.25%	-2.64%	2.36%	2.33%	63.21%	53.60%	51.86%	79.19%	-
68	017553	交银瑞鑫六个月持有期混合C	0.25%	0.21%	0.07%	0.25%	2.84%	3.43%	3.56%	6.02%	-
69	017718	嘉实多盈债券C	0.25%	0.14%	0.01%	0.96%	2.43%	2.61%	2.96%	8.50%	-
70	018031	华安中证数字经济主题ETF发起式联接A	0.25%	-2.17%	-2.23%	-6.43%	25.58%	19.49%	17.75%	43.77%	-
71	018032	华安中证数字经济主题ETF发起式联接C	0.25%	-1.25%	-3.25%	-7.98%	24.32%	18.96%	19.76%	43.92%	-
72	018203	信澳核心科技混合C	0.25%	0.73%	-5.25%	-6.92%	8.07%	21.65%	17.29%	14.94%	-
73	018300	华夏消费电子ETF联接A	0.25%	-2.51%	2.63%	-3.89%	34.81%	30.37%	27.51%	54.36%	-
74	018301	华夏消费电子ETF联接C	0.25%	-2.52%	2.61%	-3.94%	34.67%	30.13%	27.25%	53.74%	-
75	018446	工银领航三年持有混合	0.25%	0.65%	0.75%	-0.49%	23.86%	37.07%	36.39%	49.67%	-

76	018987	富安达科技领航混合C	0.25%	-3.15%	-3.38%	-6.06%	35.12%	33.36%	29.40%	36.26%	-
77	019125	博道红利智航股票C	0.25%	0.95%	-1.71%	2.13%	8.29%	9.57%	10.62%	26.41%	-
78	019357	大成兴远启航混合A	0.25%	0.61%	-0.23%	0.20%	0.23%	-	-	-	-
79	019607	诺安先进制造股票C	0.25%	-0.34%	0.63%	3.47%	13.82%	14.23%	12.54%	27.74%	-
80	019866	国泰上证科创板100ETF发起联接A	0.25%	-3.10%	-2.43%	-4.48%	28.25%	38.96%	34.84%	27.66%	-
81	019867	国泰上证科创板100ETF发起联接C	0.25%	-2.02%	0.59%	-3.22%	31.51%	41.88%	37.28%	31.34%	-
82	020562	东方红领先精选混合C	0.25%	0.12%	-0.43%	0.94%	6.01%	6.29%	6.43%	-	-
83	020873	天弘科创板50指数A	0.25%	-2.78%	-2.45%	-3.25%	33.43%	30.08%	29.62%	-	-
84	020874	天弘科创板50指数C	0.25%	-2.78%	-2.46%	-3.29%	33.30%	29.84%	29.37%	-	-
85	020925	格林泓卓利率债	0.25%	-0.17%	-0.49%	-0.16%	-1.56%	-0.94%	-0.86%	-	-
86	020984	博时国证消费电子主题指数发起式C	0.25%	-0.95%	1.49%	-4.32%	33.09%	30.31%	30.48%	-	-
87	021117	南方中证科创创业50ETF联接I	0.25%	-2.60%	2.40%	2.28%	63.53%	54.40%	52.67%	-	-
88	021484	景顺长城上证科创板50成份ETF联接A	0.25%	-1.32%	-3.51%	-4.79%	33.40%	31.85%	32.83%	-	-
89	021485	景顺长城上证科创板50成份ETF联接C	0.25%	-1.44%	-1.90%	-2.88%	35.77%	33.41%	36.24%	-	-
90	021786	天弘永利兴宁债券A	0.25%	0.66%	0.65%	0.49%	3.36%	3.40%	3.47%	-	-
91	021964	天弘储能电池指数C	0.25%	-1.45%	-2.35%	4.21%	53.08%	44.00%	42.70%	-	-
92	021984	中信保诚红利领航量化股票C	0.25%	0.88%	-2.39%	1.35%	2.96%	1.76%	1.73%	-	-
93	022000	浙商汇金红利机遇混合A	0.25%	-0.56%	-1.77%	3.17%	10.69%	13.22%	13.64%	-	-
94	022001	浙商汇金红利机遇混合C	0.25%	-0.57%	-1.80%	3.03%	10.41%	12.68%	13.07%	-	-
95	022052	富国中证科创创业50ETF联接E	0.25%	-2.05%	2.51%	2.44%	63.38%	55.39%	55.12%	-	-
96	022090	富安达沪深300指数增强A	0.25%	-0.07%	1.26%	2.25%	16.76%	15.20%	14.51%	-	-
97	022091	富安达沪深300指数增强C	0.25%	-0.08%	1.24%	2.18%	16.61%	14.92%	14.21%	-	-
98	022565	银华华丰三个月持有期混合(FOF)A	0.25%	0.06%	-0.55%	0.51%	2.42%	-	-	-	-
99	022566	银华华丰三个月持有期混合(FOF)C	0.25%	-0.08%	-0.79%	0.53%	2.22%	-	-	-	-
100	022682	平安盈弘6个月持有债券(FOF)A	0.25%	-0.06%	-0.33%	0.01%	1.76%	-	-	-	-
101	022830	华富安鑫债券C	0.25%	0.12%	-0.53%	-0.86%	8.87%	17.53%	17.00%	-	-
102	022986	华宝双债增强债券D	0.25%	0.43%	-0.16%	1.85%	9.47%	13.67%	13.66%	-	-
103	023049	南方宝顺混合E	0.25%	0.23%	0.92%	2.68%	9.49%	-	-	-	-
104	023300	东海祥瑞E	0.25%	0.18%	-2.07%	-1.57%	-3.03%	-	-	-	-
105	023527	凯石元鑫混合发起式C	0.25%	0.38%	0.21%	3.61%	9.24%	-	-	-	-
106	023605	申万菱信量化对冲策略灵活配置混合发起式C	0.25%	0.86%	1.69%	1.51%	5.22%	-	-	-	-
107	023721	天弘上证科创板综合ETF联接A	0.25%	-2.26%	-0.23%	-2.71%	29.39%	-	-	-	-
108	023739	招商上证科创板综合ETF联接A	0.25%	-2.29%	-0.23%	-2.78%	31.84%	-	-	-	-
109	024715	大成中证800指数增强发起式A	0.25%	0.18%	-	-	-	-	-	-	-
110	024716	大成中证800指数增强发起式C	0.25%	0.17%	-	-	-	-	-	-	-
111	159305	广发国证新能源电池ETF	0.25%	-1.53%	-2.80%	2.90%	60.91%	51.25%	49.67%	-	-
112	159510	华夏中证智选300价值稳健策略ETF	0.25%	0.96%	-0.06%	2.65%	13.54%	13.90%	14.44%	47.76%	-
113	159811	博时中证5G产业50ETF	0.25%	-1.30%	6.95%	2.39%	73.82%	73.83%	72.04%	122.72%	158.78%
114	160719	嘉实黄金	0.25%	1.54%	5.97%	16.82%	23.76%	56.12%	56.12%	97.49%	120.76%
115	163411	兴全精选混合	0.25%	-1.22%	4.98%	6.10%	34.02%	29.13%	26.40%	36.52%	19.16%
116	168501	北信瑞丰产业升级	0.25%	-0.88%	-9.64%	-2.79%	24.38%	-0.82%	-5.61%	-8.86%	-41.82%
117	420002	天弘永利债券A	0.25%	0.52%	0.16%	-0.31%	2.55%	2.85%	3.07%	9.44%	10.83%
118	420102	天弘永利债券B	0.25%	0.53%	0.20%	-0.22%	2.75%	3.24%	3.48%	10.32%	12.17%
119	481010	工银中小盘混合	0.25%	-1.71%	4.63%	3.52%	37.32%	41.63%	39.93%	37.17%	13.19%
120	486001	工银全球股票(QDII)人民币	0.25%	-1.38%	-	-3.26%	8.55%	18.72%	18.23%	48.54%	53.60%
121	513920	华安恒生港股通中国央企红利ETF	0.25%	-1.11%	-3.57%	1.38%	12.51%	25.97%	29.71%	-	-
122	519050	海富通安颐收益混合A	0.25%	0.29%	0.14%	1.21%	6.88%	7.72%	7.85%	13.77%	13.08%
123	520580	招商利安新兴亚洲精选ETF(QDII)	0.25%	-0.36%	-2.17%	-0.29%	3.17%	-	-	-	-
124	588030	博时上证科创板100ETF	0.25%	-2.28%	0.74%	-3.12%	34.25%	45.68%	40.63%	35.46%	-
125	588220	鹏华上证科创板100ETF	0.25%	-0.44%	-0.82%	-4.54%	32.77%	44.54%	39.94%	34.55%	-
126	588370	南方上证科创板50成份增强策略ETF	0.25%	-2.71%	-1.11%	-2.68%	38.84%	42.07%	40.82%	65.68%	44.93%
127	589500	工银瑞信上证科创板综合价格ETF	0.25%	-2.21%	0.15%	-2.05%	35.81%	-	-	-	-
128	589660	南方上证科创板综合ETF	0.25%	-0.99%	-1.73%	-4.44%	33.08%	-	-	-	-
129	589980	汇添富上证科创板100ETF	0.25%	-0.58%	-1.03%	-4.79%	33.10%	-	-	-	-
130	850588	海通核心优势一年持有混合A	0.25%	-1.19%	3.37%	5.22%	30.63%	33.62%	33.83%	34.92%	6.08%
131	000172	华泰柏瑞量化增强混合A	0.24%	0.18%	0.84%	1.95%	22.19%	23.09%	22.82%	44.52%	28.52%
132	000338	鹏华双债保利债券B	0.24%	0.43%	-0.39%	1.23%	5.62%	5.71%	5.52%	14.45%	13.14%
133	000536	前海开源可转债债券A	0.24%	0.71%	-0.80%	3.35%	15.36%	18.77%	19.27%	10.84%	4.69%
134	000762	汇添富绝对收益定开混合A	0.24%	-0.08%	1.14%	1.88%	4.00%	4.35%	4.18%	2.72%	-1.97%
135	001016	华夏沪深300指数增强C	0.24%	-0.24%	-0.05%	2.95%	17.60%	17.60%	17.47%	44.52%	22.06%
136	001072	华安智能装备主题股票A	0.24%	-1.35%	2.45%	5.61%	52.64%	47.86%	46.12%	81.12%	93.58%
137	001212	华润元大稳健债券A	0.24%	0.34%	0.97%	1.89%	1.32%	1.82%	1.98%	7.04%	7.33%
138	001630	天弘中证计算机ETF联接C	0.24%	-2.01%	-5.11%	-8.99%	12.81%	9.34%	3.84%	17.77%	19.46%
139	001714	工银文体产业股票A	0.24%	0.64%	-1.26%	-4.16%	7.71%	13.07%	13.14%	37.26%	13.53%
140	002382	东海祥瑞C	0.24%	0.18%	-2.09%	-1.62%	-3.13%	-0.29%	-0.23%	2.97%	9.05%
141	002535	中银鑫利混合A	0.24%	0.60%	-0.18%	1.41%	6.59%	10.21%	9.49%	25.44%	15.33%
142	002792	景顺长城顺益回报混合A	0.24%	0.44%	-0.20%	1.34%	5.31%	6.62%	6.87%	14.12%	11.62%
143	002793	景顺长城顺益回报混合C	0.24%	0.43%	-0.23%	1.24%	5.09%	6.21%	6.44%	13.16%	10.23%
144	002794	天弘永利债券E	0.24%	0.52%	0.19%	-0.23%	2.75%	3.24%	3.48%	10.31%	12.16%
145	003119	博时鑫源混合A	0.24%	0.61%	1.84%	4.00%	10.60%	9.22%	9.62%	13.10%	-2.21%
146	003120	博时鑫源混合C	0.24%	0.61%	1.83%	3.98%	10.54%	9.11%	9.51%	12.82%	-2.53%
147	003254	前海开源鼎裕债券A	0.24%	0.31%	0.10%	1.49%	4.06%	7.18%	7.38%	1.80%	-6.02%
148	004794	富荣福鑫混合A	0.24%	-2.71%	-8.64%	-5.67%	12.58%	3.81%	2.24%	-5.40%	-19.57%
149	004795	富荣福鑫混合C	0.24%	-2.71%	-8.65%	-5.68%	12.54%	3.73%	2.15%	-5.59%	-19.82%
150	004953	兴全恒益债券C	0.24%	0.43%	-0.49%	0.88%	8.19%	9.67%	9.73%	16.22%	12.78%
151	005140	华夏睿磐泰荣混合A	0.24%	0.04%	-0.39%	-0.47%	1.60%	2.90%	3.05%	8.48%	9.70%
152	005141	华夏睿磐泰荣混合C	0.24%	0.15%	-0.06%	-0.04%	1.83%	2.85%	3.04%	8.06%	9.18%
153	005144	东吴优益债券A	0.24%	0.28%	0.10%	1.24%	2.90%	1.68%	1.71%	12.71%	12.62%
154	005145	东吴优益债券C	0.24%	0.15%	-0.03%	1.07%	2.66%	1.38%	1.40%	12.04%	11.50%
155	005472	富国价值驱动灵活配置混合A	0.24%	-0.31%	5.84%	-4.59%	17.55%	31.24%	31.76%	39.23%	34.29%
156	005553	国富新趋势混合C	0.24%	-0.12%	-0.79%	0.64%	2.54%	5.92%	5.89%	13.58%	9.60%
157	007415	南方致远混合A	0.24%	0.29%	0.88%	1.66%	6.39%	6.33%	6.83%	16.05%	16.73%
158	007416	南方致远混合C	0.24%	0.29%	0.84%	1.51%	6.08%	5.73%	6.20%	14.67%	14.65%
159	007470	博道叁佰智航股票A	0.24%	0.39%	1.95%	3.21%	20.33%	21.86%	22.43%	45.97%	32.92%
160	007471	博道叁佰智航股票C	0.24%	0.38%	1.91%	3.11%	20.09%	21.39%	21.94%	44.81%	31.34%
161	008008	易方达稳健收益债券C	0.24%	0.13%	-0.24%	-0.10%	1.99%	3.47%	3.90%	13.16%	14.00%
162	008499	鹏扬景科混合A	0.24%	0.10%	0.19%	0.32%	2.66%	4.34%	5.21%	19.40%	13.01%
163	008500	鹏扬景科混合C	0.24%	0.09%	0.17%	0.21%	2.45%	3.94%	4.80%	18.48%	11.69%
164	008856	华夏安泰对冲策略3个月定开混合	0.24%	0.67%	0.42%	1.27%	-0.80%	1.22%	1.35%	2.25%	14.36%
165	009423	招商瑞信稳健配置混合A	0.24%	0.34%	0.46%	0.71%	8.10%	8.63%	9.11%	16.18%	16.98%
166	009424	招商瑞信稳健配置混合C	0.24%	0.31%	0.03%	0.48%	7.00%	7.81%	8.23%	14.74%	14.68%
167	009610	天弘永利债券C	0.24%	0.51%	0.16%	-0.30%	2.59%	2.95%	3.17%	9.67%	11.18%
168	009826	民生加银家盈6个月持有期债券A	0.24%	0.13%	-0.35%	0.57%	0.74%	1.79%	2.01%	5.09%	1.23%
169	009827	民生加银家盈6个月持有期债券C	0.24%	0.13%	-0.37%	0.49%	0.57%	1.45%	1.66%	4.37%	0.17%
170	010543	中加科鑫混合A	0.24%	0.23%	0.01%	0.75%	6.04%	6.72%	6.27%	9.71%	10.28%
171	010545	中加聚隆持有期混合A	0.24%	-0.04%	0.58%	1.61%	5.48%	5.29%	5.48%	8.09%	8.82%
172	010881	南方宝顺混合A	0.24%	0.24%	0.93%	1.85%	8.65%	8.01%	8.27%	16.95%	12.74%
173	010882	南方宝顺混合C	0.24%	0.22%	0.88%	1.69%	8.32%	7.38%	7.61%	15.56%	10.72%
174	010907	博远优享混合C	0.24%	0.39%	0.15%	1.46%	10.50%	9.83%	9.09%	15.62%	10.30%
175	011018	景顺长城安泽回报一年持有混合A	0.24%	0.59%	-0.93%	1.22%	9.11%	10.96%	10.62%	29.67%	30.42%
176	011019	景顺长城安泽回报一年持有混合C	0.24%	0.58%	-0.97%	1.12%	8.89%	10.53%	10.17%	28.60%	28.82%
177	011190	招商瑞安1年持有期混合A	0.24%	0.13%	0.13%	0.04%	7.62%	8.06%	8.59%	16.09%	17.10%
178	011191	招商瑞安1年持有期混合C	0.24%	0.09%	-0.31%	-0.16%	6.56%	7.38%	7.85%	14.88%	15.05%
179	011746	南方誉浦一年持有混合A	0.24%	-	0.37%	0.80%	7.07%	6.02%	6.29%	15.42%	12.27%
180	011776	格林鑫悦一年持有期混合C	0.24%	-0.60%	-1.02%	-4.99%	-2.19%	-2.23%	-1.68%	3.89%	-2.45%
181	011800	申万菱信价值精选混合A	0.24%	-3.68%	-2.32%	-1.43%	31.97%	39.77%	35.83%	31.10%	15.28%
182	012122	华夏永润六个月持有混合C	0.24%	-0.41%	-0.94%	-0.34%	3.47%	4.40%	4.54%	10.45%	12.79%
183	012137	景顺长城安瑞混合A	0.24%	0.55%	-0.91%	1.19%	9.18%	10.47%	10.23%	29.77%	28.13%
184	012143	新沃内需增长混合A	0.24%	-1.35%	-4.82%	-10.34%	19.12%	17.69%	15.36%	-10.12%	-23.70%
185	012202	中加消费优选混合A	0.24%	-2.49%	-2.19%	-2.14%	18.43%	21.87%	18.52%	27.84%	6.20%
186	012203	中加消费优选混合C	0.24%	-2.15%	-2.54%	-2.54%	16.06%	20.64%	16.61%	25.43%	1.74%
187	012487	博时恒玺一年持有期混合A	0.24%	0.16%	-0.74%	-0.67%	3.06%	4.30%	4.74%	4.29%	-1.01%
188	012992	大成民享安盈一年持有混合C	0.24%	0.11%	0.31%	2.28%	5.21%	6.46%	7.23%	15.59%	14.78%
189	013713	方正富邦鑫益一年定开混合C	0.24%	0.24%	-0.33%	-0.42%	2.65%	3.75%	4.41%	13.08%	3.70%
190	013831	中欧瑾尚混合C	0.24%	0.05%	-0.34%	1.41%	5.76%	9.21%	8.85%	11.40%	3.47%
191	013969	华夏永利一年持有混合A	0.24%	-0.43%	-1.11%	-0.36%	3.33%	4.78%	5.04%	11.49%	14.63%
192	013970	华夏永利一年持有混合C	0.24%	-0.44%	-1.15%	-0.46%	3.12%	4.38%	4.63%	10.59%	13.25%
193	014088	永赢稳健增强债券A	0.24%	0.01%	1.35%	2.41%	11.14%	16.27%	16.70%	26.99%	21.08%
194	014573	东方红锦弘甄选两年持有混合	0.24%	-0.32%	-0.79%	0.86%	11.04%	11.12%	10.94%	21.90%	15.54%
195	014617	易方达如意安和一年持有混合(FOF)A	0.24%	0.01%	-0.13%	0.47%	3.37%	4.27%	4.50%	11.00%	12.30%
196	014697	南方誉稳一年持有混合A	0.24%	-0.39%	-0.37%	-0.06%	5.55%	7.13%	7.81%	15.09%	17.26%
197	014698	南方誉稳一年持有混合C	0.24%	-0.40%	-0.39%	-0.14%	5.39%	6.83%	7.49%	14.41%	16.21%
198	014799	工银招瑞一年持有混合A	0.24%	-0.12%	-0.70%	0.73%	11.65%	12.23%	11.90%	22.23%	17.85%
199	014800	工银招瑞一年持有混合C	0.24%	-0.14%	-0.74%	0.62%	11.42%	11.80%	11.44%	21.26%	16.44%
200	014807	宏利景气智选18个月持有混合A	0.24%	-1.88%	6.80%	1.26%	58.89%	55.19%	60.80%	121.88%	74.54%