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	026118	东财上证科创200指数C	3.07%	2.23%	-6.38%	-15.57%	7.47%	-	-	-	-
2	026428	永赢上证科创板200指数A	3.07%	2.34%	-6.39%	-16.34%	5.04%	-	-	-	-
3	159582	博时中证半导体产业ETF	3.07%	9.80%	-8.29%	-6.26%	63.05%	72.78%	92.61%	309.71%	-
4	519158	新华趋势领航混合	3.07%	10.39%	3.37%	-5.39%	49.45%	81.15%	82.31%	384.41%	218.51%
5	588160	南方上证科创板新材料ETF	3.07%	3.11%	-11.02%	-23.28%	12.71%	20.82%	31.03%	158.77%	49.71%
6	588690	科综指增	3.07%	7.55%	-5.61%	-13.88%	10.44%	16.12%	17.07%	-	-
7	588830	鹏华上证科创板新能源ETF	3.07%	0.73%	-11.85%	-27.41%	-29.18%	-20.90%	-21.86%	25.18%	-
8	589050	兴业科创价格ETF	3.07%	7.04%	-7.51%	-15.66%	11.99%	18.06%	18.00%	-	-
9	001412	德邦鑫星价值灵活配置混合A	3.06%	6.17%	0.36%	-20.68%	35.54%	46.99%	61.60%	492.00%	422.43%
10	002112	德邦鑫星价值灵活配置混合C	3.06%	6.17%	0.35%	-20.71%	35.47%	46.89%	61.43%	490.90%	420.91%
11	002289	华商改革创新股票A	3.06%	3.04%	-9.35%	7.46%	65.72%	87.07%	104.09%	266.59%	202.24%
12	014255	信澳智远三年持有期混合C	3.06%	8.13%	-2.97%	-18.61%	29.03%	40.99%	46.65%	184.76%	92.85%
13	016052	华商改革创新股票C	3.06%	3.02%	-9.39%	7.30%	65.11%	86.15%	102.74%	261.97%	195.28%
14	019903	国寿安保先进制造股票发起式C	3.06%	2.56%	-8.63%	-27.69%	7.24%	6.97%	7.55%	82.86%	-
15	023720	华夏上证科创板综合ETF联接C	3.06%	6.79%	-6.92%	-13.96%	12.93%	18.59%	18.09%	-	-
16	023729	易方达上证科创板综合ETF联接A	3.06%	6.66%	-6.91%	-13.59%	13.34%	19.54%	19.67%	-	-
17	023730	易方达上证科创板综合ETF联接C	3.06%	2.14%	-9.47%	-13.61%	11.64%	15.73%	16.04%	-	-
18	023851	富国上证科创板新能源ETF发起式联接A	3.06%	0.74%	-11.27%	-25.66%	-26.89%	-16.87%	-15.02%	-	-
19	023852	富国上证科创板新能源ETF发起式联接C	3.06%	0.74%	-11.28%	-25.70%	-26.97%	-16.99%	-15.19%	-	-
20	025006	泰信上证科创板综合指数增强C	3.06%	2.43%	-9.12%	-14.11%	9.26%	-	-	-	-
21	006058	民生加银新兴成长混合	3.05%	0.06%	-6.82%	-19.91%	-2.60%	6.08%	3.99%	48.48%	-1.93%
22	006299	恒越核心精选混合A	3.05%	1.90%	-3.01%	-21.83%	-6.00%	1.39%	9.99%	101.90%	64.77%
23	007193	恒越核心精选混合C	3.05%	1.90%	-3.02%	-21.87%	-6.10%	1.25%	9.78%	101.09%	63.77%
24	010135	宏利高研发6个月持有混合A	3.05%	3.78%	-9.19%	-2.89%	50.69%	44.65%	47.37%	153.80%	163.99%
25	011488	申万菱信乐享混合A	3.05%	2.04%	-7.33%	-10.74%	40.70%	63.48%	87.56%	198.60%	137.52%

26	012785	鹏华品质精选混合A	3.05%	2.07%	-7.56%	-18.42%	12.22%	10.73%	9.15%	56.44%	27.55%
27	012786	鹏华品质精选混合C	3.05%	6.37%	-4.52%	-18.32%	14.21%	13.45%	12.11%	57.28%	27.66%
28	014254	信澳智远三年持有期混合A	3.05%	3.91%	-5.56%	-19.04%	27.56%	37.20%	42.11%	177.76%	89.78%
29	019253	富安达科技创新混合C	3.05%	5.02%	-6.66%	-20.46%	19.16%	11.69%	3.69%	85.91%	39.92%
30	020464	招商中证半导体产业ETF发起式联接A	3.05%	9.32%	-8.07%	-6.34%	58.30%	66.34%	85.33%	257.47%	-
31	020465	招商中证半导体产业ETF发起式联接C	3.05%	4.74%	-9.51%	-6.22%	56.34%	60.97%	83.98%	244.41%	-
32	022740	申万菱信乐享混合C	3.05%	2.04%	-7.36%	-10.83%	40.31%	62.92%	86.68%	-	-
33	023680	格林上证科创板综合指数增强C	3.05%	6.96%	-5.27%	-12.43%	-	-	-	-	-
34	023733	国泰上证科创板综合ETF发起联接A	3.05%	6.77%	-6.86%	-14.33%	10.03%	16.15%	16.21%	-	-
35	023895	天弘上证科创板综合指数增强A	3.05%	2.26%	-9.34%	-13.01%	14.42%	20.40%	21.31%	-	-
36	023896	天弘上证科创板综合指数增强C	3.05%	6.80%	-6.73%	-13.15%	15.47%	23.73%	24.26%	-	-
37	001534	华宝万物互联混合A	3.04%	1.85%	-5.95%	-8.79%	35.71%	30.60%	28.09%	217.17%	129.47%
38	002649	民生智造2025灵活配置混合	3.04%	-0.06%	-13.96%	-29.60%	-10.04%	-12.71%	-14.02%	32.98%	-1.11%
39	009789	富安达科技创新混合A	3.04%	5.03%	-6.64%	-20.39%	19.33%	11.93%	4.00%	87.04%	41.22%
40	009954	华银优选成长股票	3.04%	2.76%	-7.77%	-0.63%	-17.95%	-23.11%	-27.21%	-4.83%	-44.04%
41	010136	宏利高研发6个月持有混合C	3.04%	3.77%	-9.21%	-2.96%	50.46%	44.34%	46.93%	152.19%	161.53%
42	011241	东吴双动力混合C	3.04%	5.13%	-3.31%	-26.76%	25.11%	55.53%	40.55%	97.10%	70.92%
43	014191	广发先进制造股票发起式A	3.04%	-0.06%	-8.72%	-26.43%	19.78%	28.70%	47.06%	190.28%	195.73%
44	014192	广发先进制造股票发起式C	3.04%	2.63%	-4.79%	-26.86%	18.01%	32.25%	49.05%	201.25%	205.80%
45	023679	格林上证科创板综合指数增强A	3.04%	3.01%	-7.96%	-11.94%	-	-	-	-	-
46	023721	天弘上证科创板综合ETF联接A	3.04%	2.26%	-9.76%	-14.25%	10.97%	15.06%	15.29%	-	-
47	023722	天弘上证科创板综合ETF联接C	3.04%	2.26%	-9.79%	-14.32%	10.80%	14.82%	14.95%	-	-
48	023734	国泰上证科创板综合ETF发起联接C	3.04%	6.76%	-6.88%	-14.37%	9.92%	15.98%	15.99%	-	-
49	023744	建信上证科创板综合ETF联接C	3.04%	2.20%	-9.50%	-14.55%	9.83%	13.59%	13.26%	-	-
50	023757	鹏华上证科创综合ETF联接A	3.04%	2.17%	-9.50%	-14.25%	9.57%	13.39%	12.57%	-	-

51	023906	中欧上证科创板综合指数C	3.04%	2.18%	-9.21%	-13.27%	12.29%	16.19%	12.91%	-	-
52	024141	鹏华上证科创综合ETF联接I	3.04%	2.17%	-9.51%	-14.28%	9.51%	13.31%	12.46%	-	-
53	026843	国泰上证科创板200ETF发起联接A	3.04%	2.02%	-6.61%	-15.74%	-	-	-	-	-
54	026844	国泰上证科创板200ETF发起联接C	3.04%	7.75%	-3.60%	-15.10%	-	-	-	-	-
55	580002	东吴双动力混合A	3.04%	1.62%	-7.32%	-26.94%	25.56%	51.35%	38.01%	90.38%	68.89%
56	588010	博时上证科创板新材料ETF	3.04%	3.19%	-10.89%	-23.27%	12.27%	20.28%	30.28%	154.24%	47.07%
57	001410	信澳新能源产业股票A	3.03%	3.92%	-5.58%	-19.31%	25.86%	33.88%	39.77%	174.47%	100.57%
58	005738	长城智能产业混合A	3.03%	1.10%	-13.23%	-11.70%	8.79%	9.66%	7.47%	77.86%	34.84%
59	011147	创金合信气候变化责任投资股票C	3.03%	6.39%	-5.00%	-24.12%	9.14%	4.83%	2.73%	73.51%	54.26%
60	013842	银华新锐成长混合A	3.03%	6.59%	-7.28%	-11.14%	14.96%	26.21%	43.20%	164.37%	109.42%
61	013843	银华新锐成长混合C	3.03%	1.89%	-10.20%	-11.36%	12.29%	21.81%	41.64%	152.59%	96.70%
62	016463	华宝万物互联混合C	3.03%	5.47%	-3.08%	-9.13%	36.86%	33.98%	32.59%	226.12%	136.27%
63	019276	长城智能产业混合C	3.03%	6.10%	-10.52%	-11.58%	9.83%	12.49%	9.78%	82.04%	36.85%
64	023519	国投瑞银上证科创板200指数发起式C	3.03%	7.57%	-3.58%	-14.13%	8.68%	21.27%	24.33%	-	-
65	023739	招商上证科创板综合ETF联接A	3.03%	6.71%	-6.71%	-13.26%	13.94%	20.01%	19.91%	-	-
66	023740	招商上证科创板综合ETF联接C	3.03%	6.71%	-6.73%	-13.33%	13.77%	19.75%	19.55%	-	-
67	023743	建信上证科创板综合ETF联接A	3.03%	2.21%	-9.47%	-14.48%	9.99%	13.84%	13.60%	-	-
68	023758	鹏华上证科创综合ETF联接C	3.03%	2.18%	-9.51%	-14.29%	9.47%	13.23%	12.35%	-	-
69	023905	中欧上证科创板综合指数A	3.03%	2.19%	-9.19%	-13.21%	12.44%	16.41%	13.21%	-	-
70	024170	信澳新能源产业股票C	3.03%	8.08%	-3.04%	-18.92%	27.15%	37.35%	43.91%	-	-
71	024345	浙商汇金上证科创板综合指数A	3.03%	2.10%	-9.52%	-13.50%	11.49%	15.34%	16.37%	-	-
72	050012	博时策略混合	3.03%	0.95%	-10.93%	-28.84%	5.63%	-1.07%	-6.02%	80.41%	27.08%
73	100056	富国低碳环保混合	3.03%	-0.18%	-10.95%	-19.29%	-1.04%	-2.82%	-2.69%	35.72%	15.01%
74	004677	博时战略新兴产业混合	3.02%	5.57%	-5.49%	-29.55%	5.23%	2.77%	-1.18%	91.84%	41.80%
75	006502	财通集成电路产业股票A	3.02%	5.32%	-2.61%	-23.61%	84.59%	97.54%	120.76%	501.35%	448.61%

76	006503	财通集成电路产业股票C	3.02%	4.05%	-6.45%	-23.87%	86.51%	90.67%	116.45%	464.80%	410.73%
77	009511	信澳研究优选混合A	3.02%	3.82%	-5.67%	-18.59%	27.00%	36.75%	41.99%	177.19%	105.01%
78	010925	兴银科技增长1个月滚动混合A	3.02%	-1.06%	-11.81%	-28.51%	25.28%	30.53%	22.35%	138.86%	93.75%
79	010926	兴银科技增长1个月滚动混合C	3.02%	2.34%	-8.74%	-28.75%	27.44%	33.99%	23.38%	145.53%	98.23%
80	011146	创金合信气候变化责任投资股票A	3.02%	1.54%	-7.78%	-24.35%	7.30%	2.04%	-0.09%	71.55%	53.27%
81	014954	信澳研究优选混合C	3.02%	8.00%	-3.14%	-18.23%	28.22%	40.28%	46.24%	182.99%	107.04%
82	016478	光大专精特新混合C	3.02%	7.77%	-4.51%	-14.29%	4.91%	3.83%	-3.23%	96.85%	48.91%
83	020685	南方上证科创板新材料ETF发起联接A	3.02%	2.97%	-10.42%	-21.55%	12.45%	20.39%	30.03%	149.82%	-
84	020686	南方上证科创板新材料ETF发起联接C	3.02%	7.13%	-8.01%	-20.80%	14.77%	23.77%	34.15%	159.69%	-
85	023382	华泰柏瑞上证科创板200ETF发起式联接A	3.02%	7.68%	-3.49%	-14.98%	6.76%	19.27%	21.56%	-	-
86	023383	华泰柏瑞上证科创板200ETF发起式联接C	3.02%	1.07%	-2.59%	-14.02%	2.11%	15.90%	19.37%	-	-
87	023388	华泰柏瑞上证科创板200ETF发起式联接I	3.02%	2.02%	-6.45%	-15.74%	5.73%	15.70%	18.14%	-	-
88	023518	国投瑞银上证科创板200指数发起式A	3.02%	7.57%	-3.56%	-14.08%	8.81%	21.48%	24.64%	-	-
89	023686	建信上证科创板200ETF联接A	3.02%	2.02%	-6.55%	-16.24%	5.04%	14.66%	-	-	-
90	023687	建信上证科创板200ETF联接C	3.02%	2.01%	-6.57%	-16.28%	4.93%	14.49%	-	-	-
91	023735	汇添富上证科创板综合ETF联接A	3.02%	2.14%	-9.31%	-13.25%	10.97%	14.64%	14.21%	-	-
92	023736	汇添富上证科创板综合ETF联接C	3.02%	2.14%	-9.32%	-13.29%	10.86%	14.48%	13.98%	-	-
93	023901	博道上证科创板综合指数增强A	3.02%	2.08%	-6.10%	-8.63%	21.21%	26.46%	29.43%	-	-
94	023902	博道上证科创板综合指数增强C	3.02%	2.08%	-6.14%	-8.72%	20.96%	26.09%	28.92%	-	-
95	024033	嘉实上证科创板综合ETF联接A	3.02%	6.67%	-6.95%	-13.59%	12.93%	19.21%	18.84%	-	-
96	024034	嘉实上证科创板综合ETF联接C	3.02%	1.22%	-6.00%	-10.91%	8.91%	15.73%	16.59%	-	-
97	024346	浙商汇金上证科创板综合指数C	3.02%	2.10%	-9.53%	-13.54%	11.38%	15.18%	16.15%	-	-
98	024455	银华成长智选混合A	3.02%	-0.01%	-4.00%	-15.60%	1.33%	25.73%	5.91%	-	-
99	024456	银华成长智选混合C	3.02%	-0.02%	-4.04%	-15.71%	1.07%	25.29%	5.38%	-	-
100	024717	汇安成长领航混合A	3.02%	1.21%	-11.32%	-13.81%	31.71%	37.11%	44.35%	-	-
101	024718	汇安成长领航混合C	3.02%	4.74%	-9.20%	-13.90%	30.86%	40.75%	47.96%	-	-
102	159140	易方达中证科创创业人工智能ETF	3.02%	1.19%	-10.20%	-16.11%	15.76%	17.79%	-	-	-
103	159141	永赢中证科创创业人工智能ETF	3.02%	4.77%	-6.11%	-19.27%	11.06%	17.81%	-	-	-
104	159732	华夏国证消费电子主题ETF	3.02%	4.08%	-7.08%	-21.87%	17.45%	22.96%	21.90%	130.73%	108.76%
105	206013	鹏华宏观灵活配置混合	3.02%	-3.04%	-11.34%	-16.67%	-27.79%	-26.56%	-16.34%	8.45%	-22.80%
106	588430	工银瑞信中证科创创业人工智能ETF	3.02%	4.73%	-5.96%	-17.99%	13.01%	19.88%	-	-	-
107	589180	汇添富上证科创板新材料ETF	3.02%	2.77%	-11.37%	-23.82%	10.79%	18.39%	27.95%	-	-
108	001537	中加改革红利混合	3.01%	4.32%	-0.15%	-24.62%	-6.53%	-4.59%	-1.75%	41.66%	8.13%
109	011328	景顺长城新能源产业股票A	3.01%	-0.69%	-12.05%	-17.94%	-14.96%	-10.27%	-14.57%	52.59%	18.15%
110	011329	景顺长城新能源产业股票C	3.01%	-0.69%	-12.06%	-17.96%	-15.00%	-10.34%	-14.66%	52.28%	17.78%
111	016477	光大专精特新混合A	3.01%	2.29%	-6.75%	-14.56%	3.37%	0.89%	-5.28%	89.60%	45.45%
112	023075	鹏华上证科创板新能源ETF发起式联接A	3.01%	0.70%	-11.20%	-26.10%	-27.75%	-18.94%	-20.01%	-	-
113	023112	景顺长城上证科创板200指数C	3.01%	2.09%	-6.55%	-16.04%	6.53%	17.75%	19.48%	-	-
114	023725	工银上证科创板综合价格ETF联接A	3.01%	2.22%	-9.15%	-13.15%	12.20%	15.95%	16.70%	-	-
115	023726	工银上证科创板综合价格ETF联接C	3.01%	2.22%	-9.17%	-13.21%	12.05%	15.73%	16.40%	-	-
116	159139	华泰柏瑞中证科创创业人工智能ETF	3.01%	4.76%	-5.77%	-17.81%	14.42%	21.27%	-	-	-
117	506002	易方达科创板两年定开混合	3.01%	5.24%	-5.03%	-12.46%	43.12%	58.25%	67.50%	270.15%	185.50%
118	588410	鹏华中证科创创业人工智能ETF	3.01%	1.10%	-10.37%	-16.51%	14.23%	15.79%	-	-	-
119	588420	摩根中证科创创业人工智能ETF	3.01%	1.11%	-10.62%	-17.59%	12.30%	13.83%	-	-	-
120	012245	广发金融地产精选股票C	3.00%	-4.44%	-7.06%	-5.87%	-16.35%	-12.94%	-15.33%	20.29%	-4.18%
121	012530	永赢惠添盈一年持有混合	3.00%	-0.15%	-9.98%	-4.61%	7.35%	16.11%	24.89%	142.87%	109.39%
122	013861	泓德产业升级混合A	3.00%	1.37%	-8.44%	-5.20%	20.17%	23.70%	27.87%	101.46%	67.24%
123	014171	富国新兴成长量化精选混合(LOF)C	3.00%	0.82%	-6.31%	-12.59%	4.64%	11.48%	13.91%	75.99%	42.65%
124	015229	华夏低碳经济一年持有混合A	3.00%	6.57%	-7.38%	-21.20%	28.39%	56.06%	48.37%	151.11%	76.44%
125	015230	华夏低碳经济一年持有混合C	3.00%	6.55%	-7.44%	-21.34%	27.93%	55.25%	47.32%	147.51%	72.73%
126	018835	广发成长启航混合A	3.00%	0.87%	-7.26%	-11.33%	20.59%	23.46%	41.49%	255.78%	-
127	018836	广发成长启航混合C	3.00%	0.86%	-7.30%	-11.44%	20.28%	23.01%	40.78%	253.31%	-
128	019295	博时匠心优选混合A	3.00%	0.10%	-5.08%	-7.88%	9.42%	14.97%	28.70%	111.16%	-
129	023076	鹏华上证科创板新能源ETF发起式联接C	3.00%	0.69%	-11.22%	-26.15%	-27.84%	-19.09%	-20.21%	-	-
130	023111	景顺长城上证科创板200指数A	3.00%	2.09%	-6.53%	-16.00%	6.65%	17.92%	19.72%	-	-
131	023723	景顺长城上证科创板综合价格ETF联接A	3.00%	2.11%	-9.22%	-12.83%	11.94%	15.82%	15.35%	-	-
132	023724	景顺长城上证科创板综合价格ETF联接C	3.00%	2.11%	-9.24%	-12.88%	11.83%	15.65%	15.11%	-	-
133	023913	富国上证科创板综合价格指数增强A	3.00%	1.95%	-8.38%	-12.94%	15.50%	20.90%	22.52%	-	-
134	023914	富国上证科创板综合价格指数增强C	3.00%	6.58%	-5.80%	-12.99%	16.36%	24.18%	26.15%	-	-
135	024157	鹏华上证科创板新能源ETF发起式联接I	3.00%	6.63%	-8.82%	-24.09%	-25.41%	-16.57%	-16.25%	-	-
136	159142	景顺长城中证科创创业人工智能ETF	3.00%	1.08%	-10.42%	-16.78%	13.59%	15.25%	-	-	-
137	161038	富国新兴成长量化精选混合(LOF)A	3.00%	5.39%	-3.38%	-11.26%	6.00%	14.98%	17.92%	81.40%	47.29%
138	589580	兴银上证科创板综合价格ETF	3.00%	7.15%	-7.31%	-15.49%	13.33%	18.76%	16.81%	-	-
139	589990	华泰柏瑞上证科创板综合ETF	3.00%	2.27%	-9.79%	-13.26%	13.18%	18.73%	19.68%	-	-
140	005777	广发科技动力股票	2.99%	5.18%	-4.94%	-13.65%	45.14%	55.35%	61.29%	206.35%	122.99%
141	007349	华夏科技创新混合A	2.99%	1.14%	-9.32%	-5.68%	63.76%	62.66%	75.46%	207.22%	107.70%
142	012244	广发金融地产精选股票A	2.99%	-4.44%	-7.01%	-5.76%	-16.18%	-12.70%	-14.99%	21.28%	-3.00%
143	013259	浦银安盛新经济结构混合C	2.99%	3.52%	-8.63%	-21.36%	-4.25%	-4.72%	-4.37%	50.95%	26.67%
144	019296	博时匠心优选混合C	2.99%	0.10%	-5.12%	-8.01%	9.08%	14.49%	27.92%	107.17%	-
145	023727	博时上证科创板综合ETF联接A	2.99%	6.62%	-6.71%	-13.49%	13.35%	19.37%	19.33%	-	-
146	023728	博时上证科创板综合ETF联接C	2.99%	6.63%	-6.73%	-13.55%	13.18%	19.12%	18.97%	-	-
147	023908	安信上证科创综指增强发起A	2.99%	2.59%	-7.12%	-16.30%	4.57%	11.39%	13.25%	-	-
148	024083	浦银安盛科创板综合指数增强A	2.99%	6.62%	-4.74%	-14.28%	13.37%	18.95%	16.04%	-	-
149	159153	鹏华国证消费电子主题ETF	2.99%	0.53%	-10.55%	-22.20%	15.22%	-	-	-	-
150	202212	南方平衡配置混合	2.99%	6.58%	-0.83%	-5.47%	25.27%	24.72%	32.32%	155.91%	99.34%
151	519126	浦银安盛新经济结构混合A	2.99%	6.57%	-6.99%	-21.77%	-2.72%	-1.59%	-0.62%	56.12%	31.41%
152	000354	长盛城镇化主题混合A	2.98%	4.97%	-0.71%	-27.02%	28.75%	34.25%	45.62%	337.71%	249.85%
153	007350	华夏科技创新混合C	2.98%	1.13%	-9.38%	-5.86%	63.11%	61.74%	74.07%	202.14%	102.64%
154	012319	东财消费电子增强A	2.98%	0.59%	-9.37%	-18.52%	24.01%	29.16%	31.47%	153.56%	133.38%
155	012320	东财消费电子增强C	2.98%	4.00%	-6.03%	-18.48%	25.39%	32.72%	34.30%	162.44%	137.49%
156	013862	泓德产业升级混合C	2.98%	1.36%	-8.50%	-5.39%	19.69%	23.01%	26.86%	98.23%	63.27%
157	014563	易方达品质动能三年持有混合C	2.98%	-1.00%	-7.03%	-8.08%	12.23%	10.43%	18.21%	119.49%	78.80%
158	016252	华夏景气成长一年持有混合发起式A	2.98%	1.51%	-5.28%	-17.70%	-6.60%	6.71%	7.26%	81.78%	54.72%
159	016253	华夏景气成长一年持有混合发起式C	2.98%	1.50%	-5.33%	-17.82%	-6.89%	6.25%	6.63%	79.64%	51.98%
160	018933	长盛城镇化主题混合C	2.98%	4.96%	-0.77%	-27.13%	28.36%	33.68%	44.75%	332.50%	243.58%
161	022177	东财消费电子指数增强E	2.98%	4.00%	-6.03%	-18.48%	25.39%	32.72%	34.30%	-	-
162	023909	安信上证科创综指增强发起C	2.98%	7.30%	-4.50%	-16.14%	5.81%	14.39%	16.66%	-	-
163	023911	国联上证科创板综合指数增强A	2.98%	1.25%	-9.14%	-11.85%	9.79%	12.22%	12.39%	-	-
164	023912	国联上证科创板综合指数增强C	2.98%	1.24%	-9.17%	-11.94%	9.58%	11.91%	11.95%	-	-
165	024084	浦银安盛科创板综合指数增强C	2.98%	1.72%	-7.51%	-14.33%	11.86%	15.17%	12.39%	-	-
166	024433	嘉实成长共赢混合A	2.98%	1.22%	1.64%	-16.44%	31.79%	62.22%	74.83%	-	-
167	024584	华泰保兴上证科创板综合指数增强发起A	2.98%	7.00%	-6.03%	-17.91%	9.42%	14.84%	14.95%	-	-
168	470021	汇添富优选回报混合A	2.98%	1.81%	-7.81%	-21.05%	17.33%	7.67%	18.00%	68.26%	45.21%
169	501208	中欧创新未来混合(LOF)	2.98%	1.41%	-8.19%	-12.65%	15.97%	11.42%	2.59%	105.65%	59.96%
170	001759	嘉实成长增强混合	2.97%	5.50%	-5.34%	-9.79%	46.76%	70.55%	76.27%	177.06%	125.05%
171	002043	天治研究驱动混合C	2.97%	2.44%	-4.20%	-23.77%	-19.90%	-22.37%	-17.31%	4.83%	-1.03%
172	002418	汇添富优选回报混合C	2.97%	5.20%	-4.80%	-21.81%	16.76%	10.56%	21.18%	70.88%	48.26%
173	009885	新华景气行业混合A	2.97%	5.60%	-4.22%	-3.52%	15.52%	24.34%	10.56%	69.27%	33.96%
174	009886	新华景气行业混合C	2.97%	5.60%	-4.26%	-3.63%	15.24%	23.87%	9.98%	67.54%	31.92%
175	012097	鑫元鑫动力混合C	2.97%	-0.04%	-3.32%	-3.82%	-1.18%	-8.42%	-1.82%	50.56%	9.14%
176	014562	易方达品质动能三年持有混合A	2.97%	-0.99%	-7.00%	-7.99%	12.46%	10.75%	18.68%	121.26%	80.96%
177	015505	中邮专精特新一年持有混合A	2.97%	6.30%	-8.19%	-20.19%	18.60%	22.49%	9.78%	114.15%	51.99%
178	015506	中邮专精特新一年持有混合C	2.97%	6.29%	-8.24%	-20.32%	18.23%	21.96%	9.12%	111.56%	49.27%
179	017041	富国碳中和混合A	2.97%	-2.21%	-15.43%	-28.44%	-24.80%	-14.44%	-28.61%	3.06%	-16.00%
180	017042	富国碳中和混合C	2.97%	-2.22%	-15.47%	-28.55%	-25.03%	-14.81%	-29.04%	1.82%	-17.50%
181	017735	融通明锐混合A	2.97%	-0.69%	-8.98%	-18.08%	-14.77%	-4.72%	-3.10%	42.63%	35.40%
182	017736	融通明锐混合C	2.97%	-0.70%	-9.01%	-18.18%	-14.98%	-5.04%	-3.57%	41.25%	33.42%
183	017977	信澳优享生活混合A	2.97%	5.33%	-3.02%	-15.63%	0.92%	2.58%	-11.53%	53.05%	15.67%
184	017978	信澳优享生活混合C	2.97%	5.31%	-3.08%	-15.76%	0.61%	2.13%	-12.08%	51.18%	13.56%
185	018057	金鹰行业优势混合C	2.97%	3.18%	-8.73%	-20.77%	14.82%	8.24%	1.47%	39.95%	0.90%
186	018300	华夏消费电子ETF联接A	2.97%	0.55%	-9.99%	-20.96%	15.45%	18.27%	17.85%	109.88%	93.17%
187	018301	华夏消费电子ETF联接C	2.97%	0.54%	-10.00%	-21.00%	15.34%	18.09%	17.61%	109.04%	92.02%
188	024434	嘉实成长共赢混合C	2.97%	4.29%	0.65%	-18.49%	36.96%	66.26%	74.56%	-	-
189	024585	华泰保兴上证科创板综合指数增强发起C	2.97%	2.25%	-8.63%	-17.75%	8.06%	11.20%	11.05%	-	-
190	026002	融通上证科创板综合指数增强C	2.97%	2.25%	-8.50%	-12.16%	12.27%	-	-	-	-
191	026504	兴银国证消费电子主题指数A	2.97%	3.93%	-6.79%	-21.11%	16.04%	-	-	-	-
192	026505	兴银国证消费电子主题指数C	2.97%	0.55%	-10.14%	-21.31%	14.44%	-	-	-	-
193	202027	南方高端装备混合A	2.97%	1.29%	-4.55%	-8.35%	49.70%	48.68%	64.67%	221.42%	141.48%
194	210003	金鹰行业优势混合A	2.97%	3.20%	-8.68%	-20.65%	15.18%	8.71%	2.09%	41.66%	2.26%
195	506003	富国科创板两年定开混合	2.97%	7.34%	-8.91%	-12.54%	24.75%	28.50%	23.20%	151.18%	72.95%
196	519029	华夏稳增混合	2.97%	6.98%	-3.58%	-22.18%	-2.85%	14.15%	31.63%	152.42%	85.28%
197	001388	国联新经济混合C	2.96%	0.99%	-8.86%	-17.13%	21.08%	40.96%	52.63%	141.25%	103.72%
198	005207	南方高端装备混合C	2.96%	4.58%	-1.04%	-7.86%	49.17%	52.22%	65.65%	225.27%	143.27%
199	007277	恒生前海消费升级混合	2.96%	5.87%	-2.19%	-15.03%	41.14%	46.90%	42.33%	142.32%	100.47%
200	012096	鑫元鑫动力混合A	2.96%	-0.03%	-3.28%	-3.72%	-0.97%	-8.15%	-1.42%	51.79%	10.48%