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	024256	宏利消费红利指数I	1.24%	-1.42%	-6.63%	-4.73%	0.93%	-	-	-	-
2	210005	金鹰主题优势混合	-0.05%	0.14%	-1.12%	-4.73%	11.89%	14.06%	7.74%	12.73%	-6.82%
3	014052	银华港股通精选股票发起式C	-1.46%	-0.11%	-4.24%	-4.74%	10.29%	27.86%	26.57%	39.17%	10.88%
4	015187	汇添富消费升级混合C	-1.00%	-0.06%	-0.22%	-4.74%	4.14%	25.75%	22.41%	26.78%	-0.53%
5	016781	湘财研究精选一年持有期混合A	0.14%	-0.63%	-0.64%	-4.74%	29.80%	18.30%	13.24%	24.22%	2.22%
6	025068	建信医疗创新股票A	-2.09%	-0.84%	0.82%	-4.74%	-	-	-	-	-
7	001352	民生加银新战略混合A	-1.05%	0.01%	0.12%	-4.75%	9.49%	18.82%	12.53%	43.23%	6.87%
8	016842	嘉实中证全指证券公司ETF发起联接A	0.38%	0.21%	-2.89%	-4.75%	9.27%	2.34%	-4.47%	16.31%	20.38%
9	016953	鹏华中证港股通消费ETF联接C	-0.94%	-1.25%	-4.37%	-4.75%	1.02%	20.34%	16.15%	49.20%	-
10	007042	前海联合泳隽混合C	-1.17%	-0.40%	-1.92%	-4.76%	11.52%	9.11%	2.40%	1.40%	-6.86%
11	008929	宏利消费红利指数C	1.24%	-1.42%	-6.64%	-4.76%	0.86%	2.88%	-4.23%	-0.31%	-13.35%
12	016518	华泰紫金创新成长混合发起C	-1.06%	-1.53%	-4.59%	-4.76%	18.91%	27.85%	26.09%	30.63%	10.31%
13	022524	天弘越南市场股票发起(QDII)D	-3.13%	-3.10%	2.68%	-4.76%	21.80%	11.51%	12.36%	-	-
14	513900	华安CES港股通ETF	-1.47%	-0.08%	-3.24%	-4.76%	8.19%	30.05%	29.06%	46.29%	28.05%
15	590006	中邮中小盘灵活配置混合A	-0.39%	2.46%	0.31%	-4.76%	10.34%	19.26%	13.90%	26.63%	12.85%
16	011060	西部利得策略优选混合C	1.60%	-0.89%	-8.85%	-4.77%	-10.80%	-11.36%	-21.65%	-0.40%	-2.35%
17	014414	招商中证畜牧养殖ETF联接A	1.00%	0.48%	-3.05%	-4.77%	4.21%	12.15%	3.95%	-4.41%	-15.95%
18	000646	华润元大量化优选混合A	-2.56%	2.43%	-1.73%	-4.78%	19.43%	23.54%	17.88%	28.88%	32.09%
19	000756	建信潜力新蓝筹股票A	-1.28%	4.04%	3.15%	-4.78%	24.88%	27.72%	22.45%	23.78%	4.29%
20	010008	国联成长优选混合A	-1.70%	-2.79%	-6.77%	-4.78%	24.30%	3.78%	2.71%	9.06%	-22.59%
21	018077	光大优势配置混合C	-1.13%	-1.60%	0.29%	-4.78%	8.42%	8.97%	9.57%	9.65%	-
22	018463	德邦稳盈增长灵活配置混合C	-1.43%	0.62%	3.93%	-4.78%	8.97%	2.51%	-4.83%	-6.03%	-
23	290002	泰信先行策略混合	-0.16%	-1.38%	-5.01%	-4.78%	4.40%	15.78%	8.04%	6.34%	-21.34%
24	502010	易方达中证全指证券公司指数(LOF)A	0.38%	0.31%	-2.87%	-4.78%	9.91%	2.77%	-4.09%	27.02%	32.81%
25	017430	嘉实全球创新龙头股票(QDII)美元	1.27%	-0.41%	-6.91%	-4.79%	17.27%	36.23%	33.46%	19.48%	-

26	017772	大成景阳领先混合C	-0.74%	1.82%	-0.40%	-4.79%	1.89%	10.83%	6.79%	12.69%	-
27	019257	恒越智选科技混合A	-1.50%	4.80%	8.00%	-4.79%	25.81%	13.23%	13.17%	24.46%	-
28	007827	华润元大量化优选混合C	-2.56%	2.43%	-1.74%	-4.80%	19.36%	23.41%	17.76%	28.64%	31.71%
29	009011	华夏睿阳一年持有混合	-0.81%	0.21%	-2.86%	-4.80%	14.56%	20.15%	18.11%	22.12%	1.20%
30	011853	招商中证消费龙头指数增强A	0.06%	-0.82%	-3.24%	-4.80%	4.75%	4.08%	1.55%	12.43%	-1.45%
31	015294	金鹰时代领航一年持有混合C	-2.34%	0.98%	-2.33%	-4.80%	15.20%	7.02%	0.42%	-9.31%	-29.79%
32	021274	摩根均衡精选混合C	-0.39%	-1.81%	-5.38%	-4.80%	18.89%	23.78%	22.94%	-	-
33	021770	南方中证全指汽车指数发起A	-0.88%	-0.12%	-1.55%	-4.80%	2.37%	2.84%	1.76%	-	-
34	360007	光大优势配置混合A	-1.13%	-1.60%	0.32%	-4.80%	8.40%	9.08%	9.69%	10.16%	-1.88%
35	502053	长盛中证证券公司指数(LOF)A	0.37%	0.30%	-2.94%	-4.80%	10.00%	3.36%	-3.51%	28.40%	35.60%
36	012098	华夏成长机会一年持有混合	-0.58%	3.07%	-0.14%	-4.81%	15.36%	15.89%	7.84%	9.04%	-15.58%
37	012201	新华鑫科技3个月滚动持有灵活配置混合C	-3.35%	-2.43%	4.72%	-4.81%	35.85%	31.60%	32.79%	47.99%	30.12%
38	012974	国泰汽车整车ETF联接C	-1.19%	-0.96%	-1.22%	-4.81%	6.02%	5.58%	6.78%	34.51%	31.68%
39	010010	国投瑞银港股通6个月定开股票	-0.90%	-2.00%	-4.69%	-4.82%	4.87%	21.20%	20.92%	49.32%	31.81%
40	010662	富国均衡优选混合	-2.21%	-2.24%	-1.02%	-4.82%	42.78%	49.66%	50.88%	81.46%	52.58%
41	011531	朱雀恒心一年持有混合	-2.10%	-0.55%	-3.87%	-4.82%	8.29%	13.94%	10.37%	8.63%	-6.24%
42	012223	信澳成长精选混合A	-3.10%	-3.39%	1.35%	-4.82%	57.96%	69.85%	71.49%	47.79%	8.88%
43	024027	招商均衡优选混合A	-0.47%	-1.15%	-3.74%	-4.82%	-	-	-	-	-
44	004726	先锋聚优A	-3.43%	2.94%	-7.29%	-4.83%	12.64%	-11.87%	-20.15%	-25.84%	-9.31%
45	011584	大成港股精选混合(QDII)C	2.12%	-1.79%	-2.18%	-4.83%	16.46%	46.94%	41.57%	85.17%	65.10%
46	012062	富国全球消费精选混合(QDII)人民币C	0.55%	-1.19%	-1.45%	-4.83%	5.87%	44.75%	41.45%	96.49%	96.44%
47	013289	工银食品饮料混合A	0.08%	-0.30%	-4.08%	-4.83%	-3.30%	1.50%	-1.23%	6.84%	-20.60%
48	025067	建信医疗创新股票C	-2.09%	-0.84%	0.79%	-4.83%	-	-	-	-	-
49	519113	浦银安盛精致生活混合A	0.62%	-0.23%	-2.69%	-4.83%	6.67%	5.55%	1.04%	-2.11%	-17.67%
50	011270	中银证券优势制造股票C	-4.24%	-2.12%	6.39%	-4.84%	40.02%	55.10%	51.55%	34.48%	14.60%

51	017728	创金合信荣和积极养老目标五年持有期混合发起(FOF)	-0.77%	-0.29%	-3.52%	-4.84%	7.96%	13.19%	13.00%	23.33%	-
52	014415	招商中证畜牧养殖ETF联接C	0.99%	0.47%	-3.06%	-4.85%	4.01%	11.74%	3.54%	-5.17%	-16.94%
53	014774	华安品质领先混合C	-1.60%	4.35%	2.08%	-4.85%	5.33%	6.82%	-3.01%	-21.56%	-32.55%
54	021404	长江汇智量化选股混合发起A	0.33%	-3.71%	-6.12%	-4.85%	8.88%	9.26%	7.32%	-	-
55	001027	前海开源中证大农业指数增强A	0.77%	-1.49%	-5.69%	-4.86%	3.59%	7.52%	1.41%	2.90%	-18.79%
56	004702	南方金融主题灵活配置混合A	-0.54%	-1.78%	-2.47%	-4.86%	5.36%	8.36%	1.78%	17.30%	15.76%
57	007894	平安估值精选混合C	0.03%	-1.71%	-4.22%	-4.86%	1.06%	1.02%	-3.13%	8.31%	-6.01%
58	010550	华商双擎领航混合	-1.88%	-0.90%	-0.75%	-4.86%	21.94%	19.46%	15.76%	-12.20%	-34.44%
59	020090	万家研究领航混合A	-2.01%	0.83%	-0.86%	-4.86%	32.89%	25.17%	15.52%	-	-
60	004727	先锋聚优C	-3.43%	2.93%	-7.29%	-4.87%	12.54%	-12.04%	-20.31%	-26.13%	-9.84%
61	011636	富国港股通策略精选混合C	-0.80%	-0.87%	-3.36%	-4.87%	10.74%	46.77%	44.42%	64.50%	31.81%
62	012874	易方达中证全指证券公司指数(LOF)C	0.38%	0.30%	-2.90%	-4.87%	9.69%	2.38%	-4.48%	26.00%	31.22%
63	011775	格林鑫悦一年持有期混合A	-0.51%	-0.17%	-0.76%	-4.88%	-2.87%	-1.28%	-0.99%	3.88%	-0.47%
64	012061	富国全球消费精选混合(QDII)美元	0.60%	-1.23%	-1.61%	-4.88%	7.45%	47.34%	45.76%	101.74%	92.54%
65	024172	信澳中小盘混合C	-1.90%	-1.11%	-4.25%	-4.88%	13.74%	-	-	-	-
66	501220	国泰行业轮动股票(FOF-LOF)A	1.07%	0.86%	-6.12%	-4.88%	38.93%	49.36%	39.71%	45.40%	25.57%
67	001215	博时沪港深优质企业基金A	-2.45%	-2.87%	-0.32%	-4.89%	47.07%	49.04%	49.04%	50.63%	19.78%
68	005250	银华估值优势混合	-1.07%	0.52%	-2.28%	-4.90%	7.86%	4.03%	1.05%	16.59%	-9.39%
69	011432	宏利消费服务混合C	-0.40%	-0.66%	-0.84%	-4.90%	7.81%	24.03%	20.08%	23.99%	5.80%
70	014967	建信潜力新蓝筹股票C	-1.27%	3.99%	3.09%	-4.90%	24.63%	27.20%	21.96%	22.73%	3.00%
71	019258	恒越智选科技混合C	-1.51%	4.80%	7.96%	-4.90%	25.51%	12.70%	12.62%	23.20%	-
72	168501	北信瑞丰产业升级	0.31%	-1.79%	-10.62%	-4.90%	22.24%	0.06%	-12.18%	-11.83%	-43.68%
73	320012	诺安主题精选混合	-0.33%	-0.15%	-2.82%	-4.90%	4.33%	19.35%	11.66%	14.77%	-9.48%
74	014334	工银优势领航混合C	-1.98%	-1.96%	-2.67%	-4.91%	24.03%	26.16%	25.26%	23.09%	-4.33%
75	021501	信澳科技驱动混合A	-1.05%	-1.16%	-2.70%	-4.91%	4.84%	17.54%	-	-	-

76	007494	朱雀产业臻选混合C	-2.12%	-0.52%	-3.87%	-4.92%	8.04%	13.30%	9.73%	7.75%	-8.17%
77	010378	广发价值核心混合C	-1.58%	-2.55%	-7.63%	-4.92%	12.03%	53.42%	46.76%	83.15%	65.62%
78	011643	嘉实时代先锋三年持有混合A	-1.69%	-2.11%	-7.20%	-4.92%	20.31%	44.44%	39.84%	46.90%	24.60%
79	014311	大成优质精选混合A	-0.36%	-0.98%	-5.03%	-4.92%	17.50%	26.13%	22.58%	16.48%	1.58%
80	019209	浦银安盛精致生活混合C	0.62%	-0.23%	-2.71%	-4.92%	6.47%	5.15%	0.64%	-2.89%	-
81	501098	建信优享科技创新混合(LOF)	-1.62%	2.11%	0.09%	-4.92%	22.68%	32.95%	22.79%	36.25%	29.80%
82	009139	嘉实瑞成两年持有期混合C	-0.90%	-0.96%	-2.11%	-4.93%	13.26%	19.69%	18.49%	32.81%	22.34%
83	010009	国联成长优选混合C	-1.70%	-2.80%	-6.82%	-4.93%	23.91%	3.19%	2.10%	7.75%	-23.98%
84	010966	富国成长领航混合	-2.27%	-2.07%	-0.25%	-4.93%	39.91%	46.54%	48.21%	78.30%	50.42%
85	160419	华安中证全指证券公司ETF联接A	0.38%	0.30%	-2.89%	-4.93%	9.93%	2.91%	-3.87%	25.86%	32.89%
86	001345	富国新收益灵活配置混合A	-0.96%	-1.18%	-1.12%	-4.94%	10.26%	10.85%	8.83%	9.28%	1.82%
87	021405	长江汇智量化选股混合发起C	0.32%	-3.71%	-6.15%	-4.94%	8.65%	8.84%	6.89%	-	-
88	000968	广发养老指数A	-0.01%	-1.67%	-3.91%	-4.95%	0.55%	6.43%	0.94%	8.07%	-1.20%
89	008174	国泰蓝筹精选混合A	0.10%	-1.47%	-5.51%	-4.95%	5.51%	8.21%	4.30%	22.85%	4.34%
90	009779	长信消费升级混合C	-0.31%	-1.09%	-2.32%	-4.95%	-1.76%	12.73%	8.81%	26.83%	-11.75%
91	012363	国泰中证全指证券公司ETF联接C	0.38%	0.29%	-3.00%	-4.95%	9.52%	2.62%	-4.09%	32.00%	37.58%
92	022509	国泰中证全指证券公司ETF联接E	0.38%	0.29%	-2.99%	-4.95%	9.53%	2.63%	-4.09%	-	-
93	007893	平安估值精选混合A	0.03%	-1.08%	-4.25%	-4.96%	2.26%	1.83%	-0.95%	11.74%	-2.46%
94	007992	华夏中证全指证券公司ETF联接A	0.39%	0.31%	-2.94%	-4.96%	9.72%	3.00%	-3.82%	25.22%	31.94%
95	008175	国泰蓝筹精选混合C	0.10%	-1.40%	-5.49%	-4.96%	5.94%	7.85%	5.28%	26.81%	3.92%
96	015484	前海开源中证大农业指数增强C	0.77%	-0.38%	-4.71%	-4.96%	5.37%	7.93%	3.84%	5.96%	-19.67%
97	241001	华宝海外中国成长混合	3.13%	-0.42%	-5.96%	-4.96%	-0.55%	34.96%	30.43%	9.95%	-3.04%
98	004069	南方中证全指证券公司ETF联接A	0.38%	0.30%	-2.96%	-4.97%	9.74%	2.68%	-4.20%	29.03%	35.45%
99	024927	交银恒生港股通创新药精选指数C	-4.27%	-2.52%	-3.12%	-4.97%	-	-	-	-	-
100	011776	格林鑫悦一年持有期混合C	-0.52%	-0.18%	-0.78%	-4.98%	-3.06%	-1.65%	-1.39%	3.06%	-1.66%
101	013276	富国中证全指证券公司指数(LOF)C	0.36%	0.36%	-2.93%	-4.98%	9.43%	2.27%	-4.58%	26.23%	31.70%
102	014811	平安兴奕成长1年持有混合A	-1.77%	1.71%	2.60%	-4.98%	48.88%	51.10%	55.88%	51.86%	23.31%
103	014984	华安中证全指证券公司ETF联接C	0.38%	0.30%	-2.91%	-4.98%	9.82%	2.73%	-4.07%	25.37%	32.05%
104	515850	富国中证全指证券公司ETF	0.41%	0.31%	-2.98%	-4.98%	10.83%	3.63%	-3.62%	28.50%	36.11%
105	001927	华夏消费升级灵活配置混合A	0.38%	-0.66%	-3.56%	-4.99%	4.45%	-	-2.18%	-2.99%	-12.44%
106	013290	工银食品饮料混合C	0.07%	-1.17%	-4.99%	-4.99%	-5.68%	0.63%	-3.94%	1.21%	-21.27%
107	159512	广发中证全指汽车ETF	-0.92%	-0.12%	-1.61%	-4.99%	2.34%	2.24%	1.22%	31.31%	-
108	011501	方正富邦汇福一年定开混合A	-0.43%	0.95%	0.73%	-5.00%	2.00%	2.50%	2.30%	3.90%	-4.85%
109	020091	万家研究领航混合C	-2.02%	0.83%	-0.90%	-5.00%	32.53%	24.55%	14.93%	-	-
110	002259	鹏华健康环保混合	-1.66%	-2.04%	-7.01%	-5.01%	8.94%	26.27%	21.12%	14.24%	2.83%
111	005738	长城智能产业混合A	-1.14%	-2.15%	1.60%	-5.01%	13.38%	7.06%	5.39%	17.08%	-0.58%
112	018240	嘉实制造升级股票发起式A	-1.90%	-2.79%	0.39%	-5.01%	23.72%	42.69%	37.58%	53.27%	-
113	011644	嘉实时代先锋三年持有混合C	-1.69%	-2.11%	-7.22%	-5.02%	20.08%	43.89%	39.27%	45.69%	23.09%
114	023766	华夏中证全指证券公司ETF联接D	0.39%	0.30%	-2.96%	-5.02%	9.61%	-	-	-	-
115	512570	易方达中证全指证券公司ETF	0.41%	0.31%	-3.03%	-5.02%	10.43%	3.19%	-4.04%	27.44%	35.31%
116	010885	长盛优势企业精选混合A	-1.40%	1.35%	0.40%	-5.03%	10.70%	16.63%	14.17%	25.93%	7.19%
117	024803	华夏臻选价值成长混合C	-1.37%	-0.86%	-1.30%	-5.03%	-	-	-	-	-
118	003432	中信保诚至瑞混合A	-1.42%	0.17%	-1.53%	-5.04%	2.40%	7.31%	7.24%	13.91%	14.99%
119	007993	华夏中证全指证券公司ETF联接C	0.38%	0.31%	-2.97%	-5.04%	9.55%	2.71%	-4.11%	24.47%	30.76%
120	010213	中欧互联网先锋混合A	-1.47%	-0.11%	-4.11%	-5.04%	19.64%	44.10%	38.22%	60.11%	42.53%
121	011598	信澳医药健康混合A	-1.47%	1.55%	-2.27%	-5.04%	9.31%	55.96%	45.76%	36.53%	16.83%
122	005682	财通资管消费精选混合A	-2.75%	1.84%	8.58%	-5.05%	34.19%	55.27%	52.53%	56.47%	26.75%
123	005744	长安裕隆混合C	-3.10%	-1.39%	4.69%	-5.05%	18.78%	32.92%	28.96%	44.31%	24.46%
124	011589	九泰天利量化A	0.63%	-0.40%	-3.80%	-5.05%	2.68%	0.18%	-2.56%	14.24%	-1.83%
125	562870	嘉实中证全指证券公司ETF	0.40%	0.30%	-2.99%	-5.05%	-	-	-	-	-
126	588520	科创增强ETF	-1.91%	-1.27%	-1.65%	-5.05%	-	-	-	-	-
127	003433	中信保诚至瑞混合C	-1.42%	0.17%	-1.54%	-5.06%	2.36%	7.21%	7.14%	13.69%	14.66%
128	004070	南方中证全指证券公司ETF联接C	0.39%	0.28%	-2.99%	-5.06%	9.51%	2.28%	-4.58%	28.00%	33.83%
129	006328	易方达中证海外互联网50ETF联接(QDII)C	1.73%	-1.44%	-6.80%	-5.06%	5.88%	28.90%	25.91%	61.35%	38.50%
130	006329	易方达中证海外互联网50ETF联接(QDII)(美元现汇)A	1.78%	-0.06%	-4.74%	-5.06%	11.70%	33.91%	28.81%	63.60%	45.94%
131	011164	富国兴远优选12个月持有混合A	-0.73%	-1.18%	-3.28%	-5.06%	9.43%	16.95%	15.87%	31.14%	32.55%
132	016767	中欧行业景气一年持有混合C	-2.16%	-0.78%	-2.26%	-5.06%	4.04%	13.81%	9.49%	17.89%	-12.15%
133	019329	国泰金盛回报混合C	-1.51%	-1.35%	-2.35%	-5.06%	18.28%	38.37%	37.35%	-	-
134	501048	汇添富中证全指证券公司ETF联接(LOF)C	0.37%	0.29%	-2.95%	-5.06%	9.22%	2.04%	-4.69%	24.19%	29.58%
135	001815	华泰柏瑞激励动力混合A	-0.48%	0.14%	-0.81%	-5.07%	11.24%	9.13%	6.83%	17.86%	10.88%
136	009872	中欧责任投资混合A	-1.67%	0.01%	-0.19%	-5.07%	13.32%	28.96%	29.85%	56.85%	22.17%
137	011020	财通资管消费精选混合C	-2.75%	1.84%	8.58%	-5.07%	34.13%	55.12%	52.39%	56.17%	26.39%
138	011058	景顺长城成长龙头一年持有混合A	-0.67%	-0.40%	-2.87%	-5.07%	15.36%	29.50%	23.41%	27.31%	25.29%
139	013597	招商中证全指证券公司指数(LOF)C	0.36%	0.28%	-2.95%	-5.07%	9.47%	2.20%	-4.61%	26.17%	31.55%
140	018207	申万菱信中证沪港深数字经济主题指数型发起式A	-2.08%	0.26%	-2.77%	-5.07%	15.60%	26.80%	24.62%	65.20%	-
141	003234	中信保诚至利混合A	-2.28%	0.84%	2.70%	-5.09%	6.77%	-4.51%	-4.36%	-1.37%	-4.50%
142	516910	富国中证现代物流ETF	0.28%	-0.96%	-5.49%	-5.09%	3.39%	4.83%	3.27%	22.87%	0.51%
143	006330	易方达中证海外互联网50ETF联接(QDII)(美元现汇)C	1.83%	-0.06%	-4.71%	-5.10%	11.51%	33.52%	28.39%	62.40%	44.23%
144	011550	湘财创新成长一年持有期混合A	-2.09%	1.31%	0.11%	-5.10%	19.37%	17.35%	8.89%	-0.51%	-13.79%
145	501090	华宝中证消费龙头指数(LOF)A	0.05%	-0.84%	-2.91%	-5.10%	3.26%	-0.13%	-2.44%	8.20%	-5.25%
146	008983	财通科技创新混合A	-2.11%	4.29%	7.10%	-5.11%	15.98%	23.43%	15.17%	17.75%	17.81%
147	011908	广发沪港深价值精选混合A	-1.31%	0.93%	-1.20%	-5.11%	9.09%	8.28%	3.35%	25.37%	7.65%
148	002082	华泰柏瑞激励动力混合C	-0.48%	0.13%	-0.87%	-5.12%	11.12%	8.89%	6.59%	17.35%	10.15%
149	003235	中信保诚至利混合C	-2.28%	0.84%	2.68%	-5.12%	6.71%	-4.59%	-4.45%	-1.58%	-4.80%
150	010886	长盛优势企业精选混合C	-1.40%	1.33%	0.37%	-5.12%	10.47%	16.19%	13.71%	24.92%	5.90%
151	015902	博时优质精选混合A	-1.59%	0.86%	1.78%	-5.12%	24.61%	43.31%	39.86%	57.48%	34.72%
152	018104	易方达中证港股通消费主题ETF发起式联接C	-0.67%	-1.29%	-4.45%	-5.12%	0.59%	20.70%	16.16%	48.39%	-
153	516670	招商中证畜牧养殖ETF	1.04%	0.51%	-3.25%	-5.12%	4.97%	13.55%	4.78%	-3.50%	-15.96%
154	007531	华宝券商ETF联接C	0.38%	0.26%	-2.99%	-5.13%	9.37%	2.15%	-4.68%	25.20%	30.71%
155	008590	天弘中证全指证券公司ETF联接A	0.38%	0.24%	-3.05%	-5.13%	9.74%	2.74%	-4.17%	28.17%	34.36%
156	011502	方正富邦汇福一年定开混合C	-0.43%	0.94%	0.68%	-5.13%	1.75%	2.01%	1.78%	2.86%	-6.29%
157	024449	广发价值稳进混合C	-1.82%	2.44%	-3.12%	-5.14%	-	-	-	-	-
158	024691	鑫元新兴产业睿选混合发起式A	-2.31%	3.88%	-3.35%	-5.14%	-	-	-	-	-
159	009570	鹏华匠心精选混合A	-0.10%	-0.83%	-3.51%	-5.15%	2.63%	4.23%	2.22%	2.69%	-9.08%
160	010728	中泰兴诚价值一年持有混合A	-0.69%	-2.00%	-6.03%	-5.15%	5.17%	10.16%	5.19%	19.33%	4.93%
161	013500	南方金融主题灵活配置混合C	-0.53%	-2.92%	-2.97%	-5.15%	5.55%	7.15%	2.68%	17.64%	12.84%
162	024457	安信价值共赢混合A	-0.44%	-1.48%	-2.59%	-5.15%	-	-	-	-	-
163	025141	鹏华中证全指证券公司指数(LOF)I	0.37%	0.27%	-3.02%	-5.15%	-	-	-	-	-
164	160633	鹏华中证全指证券公司指数(LOF)A	0.37%	0.27%	-3.01%	-5.15%	9.53%	2.22%	-4.59%	22.65%	28.12%
165	011590	九泰天利量化C	0.63%	-0.42%	-3.85%	-5.16%	2.43%	-0.30%	-3.04%	13.11%	-3.28%
166	014812	平安兴奕成长1年持有混合C	-1.78%	1.69%	2.52%	-5.16%	48.30%	49.97%	54.65%	49.46%	20.39%
167	016106	申万菱信兴乐优选混合C	-2.62%	0.09%	0.65%	-5.16%	11.44%	29.69%	19.60%	18.63%	18.06%
168	018208	申万菱信中证沪港深数字经济主题指数型发起式C	-2.08%	0.25%	-2.80%	-5.16%	15.37%	26.37%	24.18%	61.61%	-
169	018337	华夏恒生中国企业ETF发起式联接(QDII)C	-1.70%	-1.89%	-4.99%	-5.16%	2.76%	18.66%	20.43%	48.49%	-
170	515560	建信中证全指证券公司ETF	0.40%	0.32%	-3.03%	-5.16%	10.19%	2.81%	-4.26%	28.20%	34.88%
171	009329	华宝中证消费龙头指数(LOF)C	0.05%	-0.86%	-2.94%	-5.17%	3.13%	-0.37%	-2.70%	7.66%	-5.97%
172	009875	天弘甄选食品饮料股票A	0.84%	0.55%	-3.65%	-5.17%	0.62%	-1.20%	-3.91%	2.43%	-21.99%
173	024171	信澳医药健康混合C	-1.47%	1.53%	-2.32%	-5.17%	9.06%	-	-	-	-
174	163113	申万菱信中证申万证券行业指数(LOF)A	0.37%	0.28%	-2.94%	-5.17%	9.41%	2.10%	-4.66%	26.45%	31.23%
175	008591	天弘中证全指证券公司ETF联接C	0.37%	0.24%	-3.07%	-5.18%	9.63%	2.55%	-4.36%	27.67%	33.57%
176	019153	中欧锐意成长混合发起A	-1.12%	-1.07%	-3.86%	-5.18%	17.55%	26.35%	23.21%	25.34%	-
177	162717	广发成长新动能混合A	0.99%	-0.57%	-2.42%	-5.18%	13.70%	16.25%	7.79%	39.41%	-15.83%
178	690003	民生加银精选混合	-2.66%	-4.16%	-0.54%	-5.18%	30.73%	45.51%	40.15%	24.52%	-6.83%
179	159888	华夏中证智能汽车主题ETF	-2.25%	0.77%	-0.34%	-5.19%	16.95%	18.07%	12.80%	23.86%	33.18%
180	007110	国投瑞银港股通混合A	-0.91%	-1.89%	-4.54%	-5.20%	4.37%	20.28%	20.16%	43.96%	24.35%
181	011165	富国兴远优选12个月持有混合C	-0.74%	-1.19%	-3.32%	-5.20%	9.11%	16.30%	15.18%	29.58%	30.19%
182	015636	汇安价值先锋混合C	-1.88%	-0.97%	-1.44%	-5.20%	18.85%	17.75%	8.14%	0.91%	-23.68%
183	015977	光大保德信数字经济主题混合C	-1.86%	-2.89%	-1.62%	-5.20%	15.83%	21.17%	24.07%	38.25%	-
184	501303	广发恒生中型股指数(LOF)A	-0.79%	-1.74%	-4.25%	-5.20%	11.46%	31.20%	28.32%	52.41%	30.66%
185	011059	景顺长城成长龙头一年持有混合C	-0.68%	-0.40%	-2.91%	-5.21%	15.02%	28.75%	22.69%	25.80%	23.05%
186	011909	广发沪港深价值精选混合C	-1.31%	0.92%	-1.24%	-5.21%	8.87%	7.86%	2.94%	24.18%	6.20%
187	018057	金鹰行业优势混合C	-0.49%	0.96%	1.77%	-5.21%	5.64%	8.05%	0.72%	-5.93%	-
188	001197	长盛转型升级主题灵活配置混合	-1.96%	2.12%	3.55%	-5.22%	14.11%	19.27%	9.81%	-8.61%	-27.64%
189	019876	广发均衡成长混合A	0.18%	-1.76%	-4.62%	-5.23%	14.34%	43.96%	40.04%	-	-
190	014312	大成优质精选混合C	-0.36%	-0.03%	-4.94%	-5.24%	17.26%	25.87%	19.54%	13.08%	-0.67%
191	015178	申万菱信中证申万证券行业指数(LOF)C	0.37%	0.27%	-2.96%	-5.24%	9.25%	1.80%	-4.96%	25.69%	29.97%
192	018464	光大保德信睿盈混合C	-1.31%	0.02%	1.59%	-5.24%	7.86%	11.90%	7.70%	-5.64%	-
193	021305	中欧品质精选混合A	-1.24%	-1.79%	-3.24%	-5.24%	7.92%	7.30%	6.28%	-	-
194	024692	鑫元新兴产业睿选混合发起式C	-2.31%	3.87%	-3.39%	-5.24%	-	-	-	-	-
195	010729	中泰兴诚价值一年持有混合C	-0.69%	-2.01%	-6.06%	-5.25%	4.92%	9.65%	4.67%	18.14%	3.37%
196	159889	国泰中证智能汽车主题ETF	-2.24%	0.79%	-0.31%	-5.25%	16.88%	18.04%	12.74%	22.54%	30.41%
197	162203	宏利稳定混合	0.53%	-0.65%	-1.69%	-5.25%	6.60%	8.48%	6.60%	9.93%	-15.16%
198	516200	华安中证全指证券公司ETF	0.40%	0.32%	-3.07%	-5.25%	9.97%	2.44%	-4.70%	26.41%	31.41%
199	960018	大成内需增长混合H	0.00%	2.16%	-1.36%	-5.25%	-1.21%	4.41%	-0.68%	2.66%	-9.30%
200	004341	农银尖端科技混合	-1.06%	0.22%	-2.04%	-5.26%	6.12%	5.75%	2.27%	16.55%	-0.68%