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	022845	鹏华上证科创100ETF联接I	0.23%	-2.23%	0.52%	-3.22%	31.08%	41.00%	35.64%	-	-
2	023001	汇添富上证科创板100ETF联接A	0.23%	-2.23%	0.26%	-4.03%	29.59%	-	-	-	-
3	023002	汇添富上证科创板100ETF联接C	0.23%	-2.24%	0.25%	-4.08%	29.45%	-	-	-	-
4	023050	交银上证科创板100指数A	0.23%	-1.18%	-0.46%	-3.47%	32.20%	-	-	-	-
5	023051	交银上证科创板100指数C	0.23%	-2.23%	0.56%	-2.89%	31.42%	-	-	-	-
6	023403	前海开源鼎裕债券D	0.23%	-0.11%	-0.48%	0.59%	3.48%	-	-	-	-
7	023578	平安添裕债券E	0.23%	-0.08%	-0.07%	0.77%	8.34%	-	-	-	-
8	023726	工银上证科创板综合价格ETF联接C	0.23%	-2.17%	-0.21%	-2.20%	32.08%	-	-	-	-
9	023731	南方上证科创板综合ETF联接A	0.23%	-1.36%	-1.03%	-3.32%	32.34%	-	-	-	-
10	023732	南方上证科创板综合ETF联接C	0.23%	-2.37%	-0.41%	-3.03%	31.74%	-	-	-	-
11	023924	国泰招享添利六个月持有混合发起E	0.23%	0.39%	-0.63%	-0.43%	-0.25%	-	-	-	-
12	023992	前海开源可转债债券C	0.23%	0.71%	-0.83%	3.27%	15.20%	-	-	-	-
13	024033	嘉实上证科创板综合ETF联接A	0.23%	-0.97%	-1.40%	-4.36%	29.52%	-	-	-	-
14	024034	嘉实上证科创板综合ETF联接C	0.23%	-0.97%	-1.42%	-4.41%	29.38%	-	-	-	-
15	024092	国金安和债券A	0.23%	0.23%	0.21%	-	-	-	-	-	-
16	024093	国金安和债券C	0.23%	0.23%	0.18%	-	-	-	-	-	-
17	025064	民生加银鑫福混合E	0.23%	0.21%	-0.51%	0.07%	-	-	-	-	-
18	070015	嘉实多元债券A	0.23%	0.15%	-0.83%	-0.15%	0.61%	0.84%	0.92%	11.87%	13.90%
19	070016	嘉实多元债券B	0.23%	0.23%	-0.83%	-0.15%	0.54%	0.69%	0.77%	11.39%	13.05%
20	121009	国投瑞银稳定增利债券C	0.23%	0.48%	0.30%	1.04%	1.94%	2.99%	3.20%	7.57%	11.33%
21	160425	华安创业板两年定开混合	0.23%	0.23%	2.55%	1.63%	31.17%	43.72%	36.86%	69.78%	41.02%
22	164105	华富强化回报债券(LOF)	0.23%	0.15%	-1.50%	-0.49%	1.48%	5.89%	5.97%	10.47%	9.68%
23	217005	招商先锋混合	0.23%	-0.86%	-5.31%	-10.76%	-0.20%	11.14%	7.40%	-3.28%	-15.13%
24	512720	国泰中证计算机ETF	0.23%	-2.10%	-5.26%	-9.03%	14.00%	10.03%	4.26%	20.19%	22.17%
25	519672	银河蓝筹混合A	0.23%	-2.78%	-0.65%	-3.53%	34.32%	21.02%	21.02%	41.14%	3.37%

26	560030	汇添富中证800价值ETF	0.23%	1.44%	0.05%	5.61%	10.85%	10.89%	12.09%	42.70%	-
27	589850	科创50ETF东财	0.23%	-2.92%	-2.40%	-3.61%	-	-	-	-	-
28	589900	博时科创综指ETF	0.23%	-1.13%	-0.74%	-2.97%	35.32%	-	-	-	-
29	750005	安信平稳增长混合发起A	0.23%	-0.50%	0.67%	-12.55%	6.86%	6.21%	5.47%	16.73%	16.45%
30	960029	建信双息红利债券H	0.23%	0.31%	0.79%	3.14%	17.09%	19.50%	19.27%	28.49%	22.94%
31	000068	民生加银转债优选C	0.22%	0.52%	-2.11%	1.23%	4.84%	8.61%	9.22%	12.85%	1.14%
32	000187	华泰柏瑞丰盛纯债债券A	0.22%	0.23%	-0.81%	-0.32%	-0.56%	0.35%	0.84%	5.06%	9.87%
33	000410	益民服务领先混合A	0.22%	0.39%	0.86%	1.16%	8.35%	33.03%	33.12%	33.96%	32.75%
34	000567	广发聚祥灵活混合	0.22%	1.03%	-	-0.64%	2.25%	5.62%	4.32%	4.73%	-15.29%
35	000810	富国收益增强债券A	0.22%	-	-0.37%	-0.44%	3.19%	3.90%	3.26%	5.51%	-0.80%
36	001664	平安鑫安混合A	0.22%	-2.91%	5.03%	8.80%	57.19%	68.01%	62.09%	69.84%	65.03%
37	001665	平安鑫安混合C	0.22%	-2.92%	4.99%	8.68%	56.87%	67.36%	61.44%	68.48%	63.04%
38	002196	金鹰技术领先灵活配置混合C	0.22%	0.33%	0.11%	0.77%	6.29%	4.71%	4.47%	9.88%	6.17%
39	002425	金鹰元禧混合C	0.22%	0.24%	1.33%	2.97%	6.43%	7.31%	7.29%	13.20%	10.19%
40	002501	银华远景债券A	0.22%	0.21%	0.20%	1.06%	6.03%	8.45%	8.45%	14.86%	14.04%
41	003161	南方安泰混合A	0.22%	0.21%	0.73%	1.35%	4.75%	4.47%	4.92%	13.56%	13.39%
42	004352	北信瑞丰研究精选	0.22%	-1.21%	-2.39%	2.26%	41.07%	42.23%	36.75%	50.56%	35.71%
43	004720	华夏睿磐泰茂混合A	0.22%	0.08%	-0.40%	0.21%	3.04%	3.99%	4.26%	10.02%	11.48%
44	004721	华夏睿磐泰茂混合C	0.22%	0.07%	-0.42%	0.13%	2.87%	3.68%	3.93%	9.36%	10.47%
45	004808	中银证券安弘债券C	0.22%	0.01%	-0.63%	0.63%	9.21%	10.40%	10.87%	20.70%	13.75%
46	005706	兴业龙腾双益平衡混合	0.22%	0.62%	-0.36%	2.68%	4.26%	5.99%	7.19%	14.62%	6.13%
47	005875	易方达中盘成长混合	0.22%	-2.34%	5.05%	4.67%	62.89%	68.41%	68.63%	51.46%	6.24%
48	006110	富荣价值精选混合C	0.22%	0.02%	-0.40%	0.17%	0.72%	1.30%	1.97%	-32.15%	-41.45%
49	007013	湘财长顺混合发起式C	0.22%	-3.50%	-1.56%	-4.93%	27.05%	18.62%	14.74%	24.89%	-2.66%
50	007016	富国睿泽回报混合	0.22%	1.62%	-0.44%	1.19%	18.93%	24.29%	23.94%	25.50%	14.26%

51	007072	民生加银鑫福混合C	0.22%	0.21%	-0.52%	-0.01%	-0.62%	7.07%	7.37%	12.66%	2.91%
52	007714	南方贺元利率债债券A	0.22%	0.30%	-0.32%	0.51%	-0.79%	-0.46%	-0.19%	4.80%	7.74%
53	007715	南方贺元利率债债券C	0.22%	0.05%	-0.64%	-0.09%	-1.10%	-0.98%	-0.70%	3.81%	6.37%
54	007804	申万菱信沪深300指数增强C	0.22%	0.03%	1.73%	3.18%	25.11%	25.47%	26.26%	46.20%	18.58%
55	008086	华夏中证5G通信主题ETF联接A	0.22%	-1.62%	8.79%	4.32%	87.99%	83.75%	79.73%	128.44%	160.92%
56	008087	华夏中证5G通信主题ETF联接C	0.22%	-1.63%	8.76%	4.24%	87.71%	83.21%	79.19%	127.08%	158.61%
57	008791	招商安华债券A	0.22%	0.17%	-0.12%	1.22%	3.38%	3.29%	3.63%	10.60%	14.07%
58	009131	鹏扬景恒六个月持有混合C	0.22%	0.30%	-0.34%	0.06%	2.14%	3.05%	3.17%	10.14%	9.51%
59	009266	鹏扬景合六个月持有混合	0.22%	0.17%	0.19%	0.52%	3.32%	4.06%	4.25%	11.63%	11.59%
60	010214	中欧互联网先锋混合C	0.22%	-1.09%	-1.94%	-8.38%	20.25%	41.84%	37.43%	61.13%	40.88%
61	010305	华夏创新驱动混合A	0.22%	-2.50%	0.97%	-1.78%	26.17%	24.68%	23.87%	37.50%	15.58%
62	010404	博道盛利6个月持有期混合	0.22%	-0.01%	-0.97%	-2.41%	2.60%	4.54%	4.65%	15.29%	12.37%
63	010473	华富安华债券A	0.22%	0.32%	0.04%	0.88%	5.66%	6.45%	6.37%	10.34%	6.74%
64	010474	华富安华债券C	0.22%	0.31%	0.01%	0.77%	5.45%	6.04%	5.95%	9.46%	5.47%
65	010503	招商稳兴混合A	0.22%	0.37%	-0.46%	0.34%	2.01%	1.89%	1.53%	5.13%	3.24%
66	010544	中加科鑫混合C	0.22%	0.21%	-0.03%	0.64%	5.82%	6.30%	5.84%	8.82%	8.94%
67	010845	宏利波控回报12个月持有混合	0.22%	0.23%	-0.26%	-0.15%	4.05%	3.99%	4.51%	9.23%	10.76%
68	010931	国联安鑫元1个月持有混合A	0.22%	0.22%	0.21%	0.88%	2.20%	2.01%	2.64%	16.17%	17.28%
69	010932	国联安鑫元1个月持有混合C	0.22%	0.21%	0.20%	0.84%	2.15%	1.90%	2.52%	15.87%	16.77%
70	010967	博道嘉丰混合A	0.22%	-3.34%	0.93%	-5.74%	22.46%	23.51%	21.41%	31.62%	9.30%
71	011137	广发盛兴混合C	0.22%	0.42%	0.91%	2.81%	43.54%	46.57%	44.03%	61.03%	36.16%
72	011175	平安恒鑫混合A	0.22%	-0.04%	-0.36%	-0.22%	0.04%	4.18%	4.59%	4.03%	1.34%
73	011504	上银丰益混合A	0.22%	-0.64%	-0.82%	2.04%	22.16%	26.27%	25.73%	37.07%	29.55%
74	011505	上银丰益混合C	0.22%	-0.63%	-0.85%	1.94%	21.91%	25.79%	25.23%	35.98%	28.01%
75	011687	易方达龙头优选两年持有混合A	0.22%	-0.67%	-0.89%	-1.90%	11.34%	13.04%	14.53%	19.81%	3.06%

76	011688	易方达龙头优选两年持有混合C	0.22%	-0.69%	-0.92%	-2.01%	11.11%	12.60%	14.08%	18.84%	1.80%
77	011727	工银聚瑞混合A	0.22%	0.34%	0.16%	1.04%	3.20%	3.80%	3.83%	9.45%	12.41%
78	011728	工银聚瑞混合C	0.22%	0.20%	0.06%	0.77%	2.60%	3.16%	3.15%	8.33%	10.48%
79	011818	鹏扬景阳一年持有混合A	0.22%	0.32%	-0.33%	0.28%	2.59%	3.67%	3.79%	11.47%	10.08%
80	011819	鹏扬景阳一年持有混合C	0.22%	0.31%	-0.36%	0.18%	2.39%	3.27%	3.38%	10.58%	8.75%
81	012027	光大安阳一年持有期混合A	0.22%	-0.02%	0.15%	0.29%	6.03%	7.75%	7.26%	11.35%	12.24%
82	012028	光大安阳一年持有期混合C	0.22%	-0.03%	0.12%	0.18%	5.82%	7.34%	6.83%	10.46%	10.90%
83	012029	广发恒鑫一年持有期混合A	0.22%	0.02%	-0.41%	-2.25%	2.81%	5.99%	5.15%	9.88%	5.34%
84	012144	新沃内需增长混合C	0.22%	-1.36%	-4.87%	-10.47%	18.80%	17.11%	14.77%	-11.02%	-24.83%
85	012277	国泰佳益混合A	0.22%	-0.13%	-0.35%	0.14%	6.89%	8.14%	7.83%	10.15%	7.03%
86	012278	国泰佳益混合C	0.22%	-0.13%	-0.40%	-0.06%	6.47%	7.32%	6.97%	8.41%	4.51%
87	012378	长盛安睿一年持有混合C	0.22%	-0.17%	-0.39%	0.55%	4.76%	6.72%	7.00%	15.38%	12.70%
88	012398	南方佳元6个月持有债券C	0.22%	0.19%	0.08%	0.62%	3.92%	4.19%	4.57%	11.91%	13.02%
89	012667	国联景泓一年持有混合A	0.22%	-0.08%	-0.23%	-1.54%	-0.59%	0.03%	0.32%	2.98%	2.06%
90	012668	国联景泓一年持有混合C	0.22%	-0.09%	-0.24%	-1.59%	-0.69%	-0.17%	0.11%	2.56%	1.45%
91	012945	南方宝裕混合A	0.22%	0.10%	0.33%	0.91%	6.08%	6.04%	6.45%	14.89%	16.81%
92	012946	南方宝裕混合C	0.22%	0.09%	0.28%	0.76%	5.76%	5.42%	5.81%	13.51%	14.72%
93	012956	国寿安保稳盛6个月持有混合C	0.22%	0.19%	-0.36%	1.33%	7.78%	7.32%	6.94%	19.84%	20.41%
94	013141	中信保诚弘远混合A	0.22%	0.59%	0.49%	8.77%	16.74%	17.18%	18.89%	40.44%	31.92%
95	013266	泰信智选成长灵活配置混合C	0.22%	0.92%	-0.88%	0.56%	4.82%	6.07%	6.78%	-2.08%	-6.45%
96	013909	银华尊禧稳健养老一年持有混合发起式(FOF)A	0.22%	-0.19%	-0.47%	0.71%	4.65%	5.19%	5.25%	8.77%	5.67%
97	014053	太平睿庆混合A	0.22%	0.37%	0.09%	0.81%	3.19%	3.82%	4.14%	14.37%	10.24%
98	014054	太平睿庆混合C	0.22%	0.45%	0.06%	0.55%	2.35%	3.10%	3.21%	13.09%	7.68%
99	014103	富安达成长价值一年持有期混合A	0.22%	-2.26%	-1.33%	-0.67%	31.78%	27.34%	28.31%	10.73%	-6.41%
100	014166	华安沪深300增强策略ETF发起式联接C	0.22%	0.10%	-0.50%	1.32%	14.43%	-	-	-	-
101	014263	鑫元长三角混合A	0.22%	-0.89%	0.69%	6.24%	17.99%	25.11%	19.84%	7.16%	-7.57%
102	014264	鑫元长三角混合C	0.22%	-0.91%	0.65%	6.12%	17.75%	24.61%	19.35%	6.33%	-8.65%
103	014399	中银民利一年持有期债券A	0.22%	0.06%	0.11%	0.13%	4.42%	6.05%	6.18%	12.36%	14.55%
104	014440	博时恒鑫稳健一年持有混合A	0.22%	0.12%	-0.21%	-0.17%	1.18%	2.64%	3.06%	8.65%	8.78%
105	014532	易方达MSCI中国A50互联互通ETF联接A	0.22%	-0.69%	0.31%	2.55%	26.55%	24.97%	25.76%	54.22%	27.90%
106	014600	博时回报严选混合A	0.22%	-2.31%	5.73%	0.38%	67.57%	94.17%	93.37%	94.09%	73.55%
107	014601	博时回报严选混合C	0.22%	-0.51%	5.29%	0.24%	65.52%	92.82%	96.49%	93.83%	69.20%
108	014720	长江聚利债券型C	0.22%	0.35%	0.11%	0.98%	6.52%	6.38%	6.46%	12.35%	27.84%
109	014810	华安沣瑞一年持有混合C	0.22%	-0.16%	-0.21%	-0.65%	3.12%	4.37%	4.62%	7.26%	7.34%
110	015539	富国元利债券A	0.22%	0.07%	-0.17%	0.56%	2.29%	3.33%	3.64%	6.29%	7.82%
111	015659	中信建投景晟债券A	0.22%	0.25%	-0.98%	-0.02%	-2.88%	-1.95%	-1.60%	4.72%	6.96%
112	015660	中信建投景晟债券C	0.22%	0.24%	-1.00%	-0.08%	-3.01%	-2.19%	-1.85%	4.20%	6.19%
113	015828	永赢新能源智选混合发起A	0.22%	-4.75%	3.78%	-9.66%	29.31%	17.06%	13.63%	-10.29%	-43.38%
114	015980	光大高端装备混合A	0.22%	-2.55%	-1.55%	-9.26%	18.49%	15.15%	14.55%	21.77%	-10.07%
115	016109	南方振元债券发起A	0.22%	-0.07%	-0.33%	0.32%	5.34%	6.34%	6.73%	12.89%	14.55%
116	016110	南方振元债券发起C	0.22%	-0.08%	0.08%	0.49%	5.47%	6.23%	6.44%	17.92%	19.27%
117	016658	兴华安裕利率债A	0.22%	0.17%	-1.39%	-0.47%	-3.66%	-2.25%	-1.42%	11.14%	-
118	016659	兴华安裕利率债C	0.22%	0.16%	-1.41%	-0.52%	-3.75%	-2.45%	-1.62%	10.49%	-
119	016678	贝莱德浦悦丰利混合A	0.22%	0.10%	-0.47%	0.29%	3.02%	3.05%	3.15%	6.89%	6.06%
120	016679	贝莱德浦悦丰利混合C	0.22%	0.10%	-0.51%	0.19%	2.82%	2.65%	2.74%	6.04%	4.80%
121	016796	长安鑫富领先混合C	0.22%	-0.22%	-0.65%	-0.38%	4.06%	1.82%	-0.11%	-1.55%	-16.90%
122	017230	宝盈价值成长混合A	0.22%	0.15%	1.92%	7.57%	16.78%	10.86%	11.06%	-	-
123	017358	南方富瑞稳健养老目标一年持有混合(FOF)Y	0.22%	-0.17%	-0.52%	0.72%	3.12%	4.09%	4.26%	11.43%	9.14%
124	017454	国泰慧益一年持有混合A	0.22%	-0.13%	-0.23%	-1.49%	4.64%	5.74%	5.36%	11.09%	-
125	017455	国泰慧益一年持有混合C	0.22%	-0.14%	-0.28%	-1.64%	4.32%	5.13%	4.73%	9.77%	-
126	017691	国投瑞银稳定增利债券A	0.22%	0.48%	0.33%	1.12%	2.10%	3.29%	3.51%	8.21%	-
127	018151	银华尊禧稳健养老一年持有混合发起式(FOF)Y	0.22%	-0.19%	-0.45%	0.78%	4.80%	5.48%	5.55%	9.32%	-
128	018506	创金合信益久9个月持有期债券A	0.22%	0.30%	0.22%	0.36%	1.25%	2.69%	2.69%	13.00%	-
129	018507	创金合信益久9个月持有期债券C	0.22%	0.29%	0.20%	0.28%	1.09%	2.35%	2.34%	12.22%	-
130	018508	创金合信益久9个月持有期债券E	0.22%	0.29%	0.18%	0.25%	1.03%	2.24%	2.24%	12.51%	-
131	018571	华宝安元债券C	0.22%	0.15%	0.09%	0.33%	2.37%	5.10%	5.21%	11.89%	-
132	018914	华夏聚嘉优选三个月持有混合(FOF)A	0.22%	0.03%	-0.57%	-0.23%	3.26%	5.19%	5.10%	-	-
133	018915	华夏聚嘉优选三个月持有混合(FOF)C	0.22%	0.02%	-0.60%	-0.33%	3.06%	4.78%	4.68%	-	-
134	018954	富国收益增强债券E	0.22%	0.07%	-0.37%	-0.44%	3.19%	3.98%	3.27%	5.43%	-
135	019162	汇添富中证800价值ETF发起式联接A	0.22%	1.37%	0.03%	5.26%	10.10%	9.86%	10.98%	38.40%	-
136	019574	太平科创精选混合发起式C	0.22%	-2.96%	-3.19%	-5.11%	19.83%	16.76%	13.39%	-	-
137	019575	太平科创精选混合发起式A	0.22%	-2.20%	-4.36%	-3.56%	19.63%	17.44%	14.19%	-	-
138	019615	益民服务领先混合C	0.22%	0.03%	0.93%	1.20%	10.04%	33.01%	33.09%	33.67%	-
139	019767	景顺长城科创50指数增强A	0.22%	-2.44%	-1.83%	-2.27%	36.26%	33.72%	32.36%	-	-
140	019768	景顺长城科创50指数增强C	0.22%	-2.45%	-1.85%	-2.33%	36.09%	33.40%	32.04%	-	-
141	020408	华商数字经济混合A	0.22%	-2.37%	0.24%	1.22%	37.94%	42.06%	41.13%	-	-
142	020409	华商数字经济混合C	0.22%	-2.38%	0.21%	1.01%	37.50%	41.33%	40.39%	-	-
143	020653	恒生前海兴泰混合A	0.22%	1.76%	-0.48%	4.32%	7.92%	6.08%	8.03%	-	-
144	020654	恒生前海兴泰混合C	0.22%	1.76%	-0.52%	4.22%	7.71%	5.68%	7.60%	-	-
145	020806	国投瑞银和嘉债券C	0.22%	0.18%	0.26%	1.03%	2.52%	3.09%	3.55%	-	-
146	021241	永赢逸享债券A	0.22%	0.04%	-0.57%	0.35%	1.60%	5.44%	5.91%	-	-
147	021242	永赢逸享债券C	0.22%	0.16%	-0.35%	0.71%	1.51%	5.17%	5.65%	-	-
148	021385	天弘上证科创板100指数增强发起A	0.22%	-2.00%	1.12%	-2.91%	31.10%	42.90%	38.66%	-	-
149	021386	天弘上证科创板100指数增强发起C	0.22%	-2.01%	1.10%	-2.98%	30.91%	42.49%	38.24%	-	-
150	021860	浙商汇金红利精选混合型发起式C	0.22%	0.18%	-0.75%	4.60%	10.11%	12.38%	12.76%	-	-
151	022251	中信保诚增强收益债券(LOF)C	0.22%	-0.35%	-0.77%	-1.53%	4.82%	6.12%	6.29%	-	-
152	022737	南方贺元利率债债券D	0.22%	-0.17%	-0.85%	-0.12%	-1.17%	-1.08%	-0.82%	-	-
153	023470	国投瑞银稳定增利债券E	0.22%	0.47%	0.30%	1.04%	1.93%	-	-	-	-
154	023543	平安恒鑫混合E	0.22%	-0.04%	-0.39%	-0.29%	-0.10%	-	-	-	-
155	023615	银华远景债券D	0.22%	0.21%	0.20%	1.05%	6.03%	-	-	-	-
156	023725	工银上证科创板综合价格ETF联接A	0.22%	-2.17%	-0.20%	-2.16%	32.24%	-	-	-	-
157	023727	博时上证科创板综合ETF联接A	0.22%	-0.68%	-1.44%	-3.98%	30.88%	-	-	-	-
158	023765	华夏中证5G通信主题ETF联接D	0.22%	-1.62%	8.77%	4.27%	87.81%	-	-	-	-
159	023775	兴银MSCI中国A50互联互通指数发起A	0.22%	-0.75%	-0.06%	1.99%	-	-	-	-	-
160	023990	博时上证科创板100ETF联接E	0.22%	-2.14%	0.68%	-3.32%	31.18%	-	-	-	-
161	024305	华宝安元债券D	0.22%	0.16%	0.12%	0.40%	2.51%	-	-	-	-
162	024672	永赢价值回报混合A	0.22%	0.22%	-0.31%	-	-	-	-	-	-
163	025027	东财上证科创50ETF联接A	0.22%	-2.77%	-2.25%	-	-	-	-	-	-
164	025028	东财上证科创50ETF联接C	0.22%	-2.77%	-2.26%	-	-	-	-	-	-
165	025228	永赢逸享债券B	0.22%	0.04%	-0.57%	0.28%	-	-	-	-	-
166	110027	易方达安心回报债券A	0.22%	-0.58%	-0.15%	-0.25%	3.38%	4.86%	5.76%	15.45%	15.12%
167	110028	易方达安心回报债券B	0.22%	-0.59%	-0.18%	-0.35%	3.17%	4.45%	5.34%	14.52%	13.72%
168	160224	国泰中证计算机主题ETF联接A	0.22%	-1.95%	-4.95%	-8.61%	12.92%	9.67%	4.25%	19.37%	20.94%
169	166801	浙商聚潮新思维混合A	0.22%	0.85%	1.07%	1.91%	12.61%	19.59%	15.66%	32.00%	19.14%
170	210007	金鹰技术领先灵活配置混合A	0.22%	0.33%	0.11%	0.89%	6.33%	4.86%	4.61%	10.07%	6.71%
171	310318	申万菱信沪深300指数增强A	0.22%	0.04%	1.77%	3.28%	25.37%	25.96%	26.77%	47.37%	20.02%
172	506005	博时科创板三年定开混合	0.22%	-1.69%	4.00%	-4.04%	42.94%	54.42%	52.72%	64.11%	56.50%
173	511180	海富通上证投资级可转债ETF	0.22%	0.17%	-1.22%	2.41%	8.52%	11.87%	12.31%	22.89%	22.15%
174	530006	建信核心精选混合	0.22%	-1.40%	-0.30%	-1.94%	9.64%	4.07%	3.83%	18.03%	-0.28%
175	560050	汇添富MSCI中国A50互联互通ETF	0.22%	-0.78%	0.14%	2.41%	27.69%	25.51%	26.32%	56.19%	28.36%
176	570005	诺德成长优势混合	0.22%	-0.15%	1.58%	2.28%	29.12%	28.14%	27.17%	35.34%	9.71%
177	588940	富国上证科创板50成份ETF	0.22%	-2.72%	-2.21%	-3.25%	36.68%	-	-	-	-
178	589580	兴银上证科创板综合价格ETF	0.22%	-2.40%	-0.71%	-4.07%	29.04%	-	-	-	-
179	630005	华商动态阿尔法混合	0.22%	-0.80%	-0.54%	1.48%	31.81%	31.91%	30.79%	43.34%	22.49%
180	673050	西部利得新盈混合A	0.22%	-3.37%	6.57%	9.60%	33.06%	43.19%	35.31%	37.81%	51.83%
181	720003	财通收益增强债券A	0.22%	-0.24%	0.35%	1.15%	19.72%	22.67%	21.38%	32.20%	29.57%
182	890011	长江聚利债券型A	0.22%	0.36%	0.14%	1.06%	6.68%	6.69%	6.78%	13.02%	12.14%
183	000065	国富焦点驱动混合A	0.21%	-0.04%	-0.22%	1.09%	3.13%	3.68%	4.25%	10.86%	11.77%
184	000067	民生加银转债优选A	0.21%	0.51%	-2.10%	1.32%	5.04%	9.05%	9.64%	13.78%	2.32%
185	000122	汇添富实业债债券A	0.21%	0.37%	-0.43%	3.17%	6.53%	9.97%	10.17%	20.38%	23.67%
186	000123	汇添富实业债债券C	0.21%	0.36%	-0.46%	3.08%	6.33%	9.55%	9.73%	19.39%	22.22%
187	000896	鑫元聚鑫收益增强A	0.21%	-0.46%	0.69%	1.39%	4.01%	3.19%	3.21%	12.06%	14.79%
188	001149	汇丰晋信恒生龙头指数C	0.21%	-0.27%	-0.65%	2.03%	17.61%	14.40%	14.99%	41.28%	29.93%
189	001183	南方利淘A	0.21%	0.11%	0.41%	0.91%	5.88%	5.17%	5.42%	14.20%	12.07%
190	001504	南方利淘C	0.21%	0.13%	0.50%	1.09%	6.21%	5.29%	5.55%	14.18%	12.40%
191	002085	长盛互联网+混合A	0.21%	0.05%	-2.44%	-10.70%	9.48%	14.33%	7.80%	40.40%	14.50%
192	002176	华商双翼平衡混合C	0.21%	0.12%	-1.30%	-3.23%	29.03%	39.24%	36.89%	54.59%	-
193	002276	中邮纯债恒利债券A	0.21%	0.34%	-0.34%	1.75%	5.28%	8.42%	8.66%	18.87%	22.99%
194	002277	中邮纯债恒利债券C	0.21%	0.35%	-0.35%	1.71%	5.22%	8.25%	8.42%	18.28%	22.12%
195	002331	泰康安泰回报混合	0.21%	0.24%	0.43%	1.78%	3.16%	2.72%	3.13%	10.78%	13.58%
196	002624	广发优企精选混合A	0.21%	0.21%	1.82%	7.58%	19.62%	16.69%	15.25%	19.55%	12.00%
197	002669	华商万众创新混合A	0.21%	-1.26%	-4.89%	7.38%	53.42%	57.42%	52.13%	63.74%	43.46%
198	003044	东方红战略精选混合A	0.21%	0.17%	-0.13%	0.48%	4.28%	5.25%	5.51%	11.99%	11.84%
199	003045	东方红战略精选混合C	0.21%	0.17%	-0.17%	0.38%	4.07%	4.84%	5.09%	11.09%	10.50%
200	003204	财通收益增强债券C	0.21%	-0.25%	0.32%	1.05%	19.48%	22.20%	20.90%	31.15%	28.03%