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	014454	中银双息回报混合C	0.02%	0.20%	-1.99%	2.14%	3.80%	9.84%	10.87%	22.62%	15.90%
2	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%	-
3	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%	-
4	016682	天弘广盈六个月持有混合A	0.07%	0.40%	-0.46%	2.14%	4.30%	5.27%	5.70%	14.83%	-
5	019786	广发上证科创板成长ETF发起式联接C	-0.41%	-0.79%	3.18%	2.14%	50.43%	65.83%	64.84%	84.24%	-
6	019895	天弘新活力混合发起C	0.23%	2.01%	1.16%	2.14%	17.87%	16.65%	16.50%	32.98%	-
7	021049	易方达高股息量化选股股票发起式A	0.38%	0.69%	-1.74%	2.14%	12.73%	-	-	-	-
8	021828	招商中证A100ETF发起式联接A	0.42%	-0.40%	-0.49%	2.14%	20.54%	20.63%	20.91%	-	-
9	024887	平安中证全指自由现金流ETF联接A	0.67%	0.34%	-0.35%	2.14%	-	-	-	-	-
10	159603	天弘中证科创创业50ETF	0.28%	-2.11%	2.51%	2.14%	66.99%	58.41%	58.09%	88.33%	48.00%
11	000977	长城环保主题混合A	-0.43%	-1.67%	1.98%	2.13%	38.22%	41.10%	38.94%	27.11%	0.27%
12	001556	天弘中证500指数增强A	0.80%	0.08%	0.70%	2.13%	30.10%	33.20%	30.28%	48.65%	32.76%
13	006839	安信聚利增强债券A	0.14%	0.48%	0.43%	2.13%	6.50%	9.74%	10.04%	25.34%	21.16%
14	008328	诺安新兴产业混合	0.23%	0.30%	-0.75%	2.13%	21.58%	22.90%	20.77%	21.38%	4.44%
15	010053	安信聚利增强债券B	0.14%	0.48%	0.43%	2.13%	6.50%	9.74%	10.04%	25.34%	21.16%
16	011066	大成高鑫股票C	0.40%	0.07%	0.84%	2.13%	8.51%	15.29%	18.60%	52.74%	51.79%
17	013315	嘉实中证科创创业50ETF发起联接A	0.27%	-1.98%	2.47%	2.13%	62.04%	54.32%	54.06%	80.23%	43.19%
18	014535	南方MSCI中国A50互联互通ETF联接C	0.25%	-0.53%	0.70%	2.13%	25.04%	24.28%	25.28%	53.83%	25.26%
19	015754	上银内需增长股票C	0.75%	0.01%	5.27%	2.13%	21.85%	24.64%	25.47%	36.60%	13.85%
20	021064	工银瑞升债券C	0.05%	0.03%	0.12%	2.13%	1.94%	2.03%	2.33%	-	-
21	021542	国投瑞银信息消费混合C	-0.57%	-0.20%	9.76%	2.13%	65.58%	38.51%	36.08%	-	-
22	025010	招商沪深300指数增强Y	0.52%	0.43%	0.93%	2.13%	-	-	-	-	-
23	160143	南方创业板2年定期开放混合	0.54%	-1.14%	4.81%	2.13%	44.72%	45.55%	45.20%	54.27%	37.85%
24	481009	工银沪深300指数A	0.38%	0.22%	0.25%	2.13%	19.16%	18.43%	18.34%	42.96%	24.14%
25	561930	招商沪深300ETF	0.47%	0.15%	-0.05%	2.13%	20.41%	20.03%	20.01%	-	-

26	003459	嘉实稳宏债券C	0.45%	0.51%	-0.68%	2.12%	17.35%	21.34%	20.80%	20.12%	14.46%
27	004488	嘉实富时中国A50ETF联接A	0.12%	-0.15%	0.24%	2.12%	15.17%	15.63%	16.24%	42.92%	26.21%
28	005905	华泰保兴成长优选C	1.13%	0.78%	-1.18%	2.12%	30.29%	33.90%	32.35%	39.71%	38.91%
29	006190	前海开源裕瑞混合C	0.27%	-0.58%	-1.97%	2.12%	5.93%	4.43%	3.84%	15.31%	16.42%
30	006395	华夏上证50AH优选指数C	0.42%	0.36%	-0.82%	2.12%	16.92%	22.80%	24.52%	50.67%	28.70%
31	007464	交银创业板50指数A	0.42%	-2.53%	1.94%	2.12%	60.33%	51.35%	46.85%	89.00%	42.24%
32	008253	华宝致远混合(QDII)A	2.43%	-5.42%	-0.97%	2.12%	21.34%	18.90%	11.75%	52.88%	48.01%
33	013317	华宝中证科创创业50ETF联接A	0.25%	-1.88%	2.54%	2.12%	61.80%	54.19%	54.06%	79.71%	44.18%
34	015179	汇添富美丽30混合C	0.62%	-0.89%	-0.92%	2.12%	32.72%	34.71%	33.26%	35.22%	12.64%
35	017551	南方景气前瞻混合A	0.26%	-1.13%	8.36%	2.12%	47.41%	52.78%	50.38%	61.70%	-
36	017863	华夏中证A100ETF发起式联接C	0.43%	-0.43%	-0.55%	2.12%	19.85%	18.50%	18.83%	41.75%	-
37	023562	广发中证800指数增强A	0.47%	0.17%	-0.03%	2.12%	18.11%	-	-	-	-
38	159569	景顺长城国证港股通红利低波动率ETF	-0.01%	-0.55%	-3.30%	2.12%	7.83%	23.52%	28.33%	-	-
39	001571	嘉合磐石A	0.82%	-0.22%	1.57%	2.11%	8.49%	5.89%	4.40%	-5.98%	0.35%
40	004784	招商稳健优选股票A	-0.73%	-1.47%	3.47%	2.11%	64.22%	58.36%	62.74%	72.71%	69.59%
41	011714	中信保诚盛裕一年持有混合C	0.31%	0.11%	0.54%	2.11%	4.46%	4.64%	4.76%	4.70%	-0.39%
42	013288	易方达优势价值一年持有混合(FOF)C	-0.98%	-2.25%	-0.74%	2.11%	38.58%	38.55%	38.48%	44.37%	26.00%
43	013291	富国沪深300指数增强C	0.33%	0.22%	0.82%	2.11%	17.83%	17.68%	17.83%	37.09%	24.37%
44	015879	富国中证农业主题ETF联接C	1.17%	1.62%	0.37%	2.11%	15.96%	22.83%	20.54%	14.05%	-3.81%
45	016205	东方沪深300指数增强C	0.18%	0.25%	2.01%	2.11%	19.47%	16.12%	16.72%	37.05%	20.57%
46	021510	宏利半导体产业混合发起A	-0.04%	-3.56%	0.50%	2.11%	51.82%	49.89%	46.99%	-	-
47	021867	嘉实中证科创创业50ETF发起联接I	0.26%	-1.98%	2.46%	2.11%	61.97%	54.20%	53.91%	-	-
48	022127	华富可转债债券C	0.71%	1.11%	-0.09%	2.11%	15.68%	23.28%	22.26%	-	-
49	022917	万家沪深300指数增强Y	0.46%	0.25%	1.14%	2.11%	18.90%	19.41%	19.79%	-	-
50	023365	南华丰利量化选股混合A	0.61%	0.67%	-1.51%	2.11%	9.80%	-	-	-	-

51	160133	南方天元新产业股票(LOF)	0.77%	0.49%	2.27%	2.11%	24.30%	25.87%	25.28%	41.46%	16.18%
52	167703	德邦量化优选股票(LOF)C	0.42%	-0.02%	0.65%	2.11%	14.07%	17.74%	17.31%	-0.20%	-3.61%
53	168101	九泰锐智事件驱动混合(LOF)	0.33%	0.33%	-1.19%	2.11%	24.52%	19.36%	15.50%	18.79%	-12.86%
54	515220	国泰中证煤炭ETF	-0.36%	0.35%	-8.28%	2.11%	10.83%	-3.18%	-7.76%	-1.80%	2.50%
55	517390	天弘中证沪港深云计算产业ETF	0.70%	-2.28%	6.08%	2.11%	59.94%	78.29%	77.51%	116.58%	134.03%
56	001272	兴业聚利灵活配置混合A	0.89%	0.61%	2.51%	2.10%	25.41%	30.75%	29.78%	48.56%	31.31%
57	001488	万家瑞丰灵活配置混合A	0.59%	0.19%	0.41%	2.10%	22.77%	21.50%	21.54%	26.77%	27.33%
58	003735	万家瑞盈灵活配置混合C	0.43%	0.19%	0.22%	2.10%	19.45%	18.16%	18.34%	20.34%	22.80%
59	004773	国寿安保稳泰一年定开混合C	0.00%	0.13%	-1.57%	2.10%	7.37%	7.15%	8.45%	23.20%	20.57%
60	005867	国泰沪深300指数C	0.38%	0.04%	-0.11%	2.10%	20.15%	18.36%	18.17%	41.74%	25.14%
61	006642	华泰保兴吉年利定开	-2.02%	0.18%	-0.60%	2.10%	20.82%	18.69%	15.35%	23.13%	16.78%
62	006836	永赢惠泽一年	0.55%	2.60%	-0.88%	2.10%	12.98%	13.52%	11.81%	27.21%	23.12%
63	012097	鑫元鑫动力混合C	0.82%	-0.22%	0.29%	2.10%	20.20%	29.55%	26.02%	31.76%	5.40%
64	013180	广发国证新能源车电池ETF联接C	0.92%	-2.84%	-7.51%	2.10%	45.53%	49.15%	45.32%	71.01%	5.16%
65	014026	易方达优选星汇六个月持有混合(FOF)A	-1.12%	-2.18%	-0.46%	2.10%	37.18%	37.57%	37.44%	48.03%	-
66	021254	富国沪深300ESG基准ETF发起式联接A	0.36%	0.24%	-0.14%	2.10%	16.75%	16.46%	16.58%	-	-
67	024470	大成至臻回报混合C	-0.44%	-2.22%	1.81%	2.10%	-	-	-	-	-
68	000404	易方达新兴成长灵活配置	-0.07%	-1.75%	4.70%	2.09%	76.98%	72.96%	69.11%	78.55%	76.21%
69	001244	华泰柏瑞量化智慧混合A	0.65%	0.60%	2.03%	2.09%	29.29%	36.66%	35.13%	54.45%	43.87%
70	006840	安信聚利增强债券C	0.14%	0.47%	0.42%	2.09%	6.41%	9.53%	9.83%	24.85%	20.43%
71	012124	博道盛彦混合A	0.43%	-0.70%	-0.13%	2.09%	23.11%	42.98%	42.31%	74.85%	63.41%
72	013103	博时新能源主题混合A	0.94%	-1.37%	-3.58%	2.09%	37.78%	34.32%	31.96%	54.91%	4.08%
73	015299	华夏纳斯达克100ETF发起式联接(QDII)A	1.36%	-2.37%	-0.31%	2.09%	11.28%	12.61%	7.51%	42.80%	107.74%
74	016507	长城数字经济混合A	-1.41%	-0.63%	6.12%	2.09%	62.24%	61.85%	60.96%	68.04%	-
75	019059	易方达中证绿色电力ETF联接发起式C	0.20%	-0.53%	-2.06%	2.09%	4.76%	3.15%	2.41%	16.12%	-

76	020476	泰康半导体量化选股股票发起式A	-0.13%	-1.26%	-1.35%	2.09%	43.81%	44.62%	49.14%	-	-
77	021832	富国沪深300ETF发起式联接A	0.36%	0.24%	0.22%	2.09%	19.26%	17.98%	17.90%	-	-
78	022432	中欧中证A500指数发起A	0.58%	-0.06%	0.35%	2.09%	23.37%	21.41%	20.40%	-	-
79	022614	南方中证A100ETF联接I	0.50%	-0.43%	-0.39%	2.09%	21.58%	20.81%	21.80%	-	-
80	022744	广发可转债债券D	0.21%	0.66%	0.18%	2.09%	22.73%	26.44%	26.82%	-	-
81	022906	富国沪深300指数增强Y	0.32%	0.49%	1.03%	2.09%	16.93%	18.19%	18.42%	-	-
82	023452	中欧信息科技混合发起C	0.39%	-1.73%	4.00%	2.09%	97.01%	-	-	-	-
83	023921	联博智远混合A	0.52%	0.19%	0.10%	2.09%	23.27%	-	-	-	-
84	121010	国投瑞银瑞源灵活配置混合A	0.53%	0.30%	0.11%	2.09%	17.41%	15.24%	14.39%	24.21%	16.06%
85	560150	泰康中证红利低波动ETF	-0.15%	0.32%	-3.50%	2.09%	0.02%	5.45%	5.52%	-	-
86	563060	易方达中证国资央企50ETF	0.58%	0.62%	-1.88%	2.09%	5.21%	-	-	-	-
87	004486	嘉实稳怡债券	0.10%	0.15%	0.24%	2.08%	5.43%	13.32%	13.59%	10.74%	0.49%
88	004789	富荣沪深300指数增强C	0.25%	0.09%	2.07%	2.08%	24.45%	28.03%	27.62%	50.61%	26.24%
89	005295	诺德天富灵活配置混合	0.26%	0.71%	0.51%	2.08%	7.90%	1.70%	1.06%	24.16%	-6.05%
90	014533	易方达MSCI中国A50互联互通ETF联接C	0.23%	-0.56%	1.00%	2.08%	26.09%	25.19%	26.46%	54.10%	25.84%
91	014628	财通福盛混合发起(LOF)C	0.36%	1.89%	8.66%	2.08%	43.07%	43.81%	38.70%	45.14%	32.95%
92	017038	富国中证1000优选股票A	1.07%	-0.32%	-0.15%	2.08%	22.35%	29.73%	26.29%	33.40%	30.02%
93	022654	华安创业板50ETF联接I	0.41%	-2.53%	1.97%	2.08%	60.73%	51.86%	47.28%	-	-
94	160718	嘉实多利收益债券A	0.10%	-0.11%	0.40%	2.08%	10.91%	13.37%	13.30%	24.06%	22.57%
95	519908	华夏兴华混合A	0.74%	0.10%	4.07%	2.08%	16.77%	23.79%	22.56%	19.34%	-8.95%
96	561160	富国中证电池主题ETF	0.99%	-3.65%	-8.63%	2.08%	65.35%	59.74%	55.43%	73.57%	4.71%
97	960004	华夏兴华混合H	0.74%	0.10%	4.07%	2.08%	16.77%	23.79%	22.56%	19.34%	-8.95%
98	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%
99	003169	长盛盛辉混合A	0.13%	0.79%	0.56%	2.07%	6.80%	5.45%	5.46%	16.78%	12.96%
100	008381	前海开源新兴产业混合A	0.35%	0.27%	-2.10%	2.07%	35.34%	38.71%	39.99%	24.78%	-0.22%
101	010897	太平价值增长股票C	0.68%	2.98%	0.70%	2.07%	6.40%	5.47%	1.74%	9.13%	1.17%
102	014190	南方专精特新混合C	0.53%	1.81%	3.76%	2.07%	28.14%	34.18%	32.85%	30.66%	14.13%
103	016186	广发中证全指电力ETF发起式联接C	0.26%	-0.52%	-1.98%	2.07%	5.26%	2.81%	2.05%	16.03%	18.01%
104	017589	中泰天择稳健6个月持有混合(FOF)A	0.48%	0.47%	-0.63%	2.07%	8.40%	14.97%	13.69%	23.48%	-
105	020672	招商中证红利低波动100指数发起式A	-0.04%	-0.02%	-2.38%	2.07%	4.21%	3.33%	3.33%	-	-
106	021811	富国创业板增强策略ETF发起式联接A	0.59%	-1.34%	1.76%	2.07%	47.57%	49.58%	46.95%	-	-
107	022486	国金中证A500指数增强C	0.26%	-0.60%	-1.28%	2.07%	23.38%	28.56%	26.80%	-	-
108	159209	招商中证全指红利质量ETF	0.58%	2.20%	2.25%	2.07%	17.93%	-	-	-	-
109	513170	鹏华恒生中国央企(QDII)	0.29%	-2.98%	-5.78%	2.07%	13.23%	26.71%	29.34%	-	-
110	540001	汇丰晋信2016周期混合A	0.19%	-0.09%	-0.91%	2.07%	5.32%	8.17%	8.26%	12.04%	13.77%
111	588390	博时中证科创创业50ETF	0.27%	-1.98%	2.46%	2.07%	65.96%	57.14%	56.81%	85.58%	44.79%
112	000512	国泰沪深300指数增强A	0.40%	0.34%	0.99%	2.06%	13.90%	13.67%	13.62%	35.68%	15.25%
113	000986	太平灵活配置	0.68%	2.30%	1.14%	2.06%	6.21%	3.97%	3.73%	-16.67%	-23.01%
114	001709	华富物联世界灵活配置混合A	-0.36%	-1.03%	3.67%	2.06%	52.59%	66.75%	66.40%	61.09%	62.05%
115	004193	招商中证500指数增强C	1.04%	1.03%	1.99%	2.06%	27.10%	30.96%	28.62%	46.48%	38.87%
116	008404	华泰紫金泰盈混合A	0.67%	0.30%	0.91%	2.06%	11.70%	17.18%	18.44%	29.65%	14.11%
117	012617	东吴新经济混合C	0.15%	-1.91%	6.90%	2.06%	86.15%	97.83%	96.33%	85.96%	7.78%
118	015062	中信建投沪深300指数增强C	0.37%	0.15%	-0.10%	2.06%	16.91%	16.73%	16.70%	37.90%	23.78%
119	015180	汇添富美丽30混合D	0.62%	-0.89%	-0.96%	2.06%	30.65%	33.97%	31.83%	34.53%	10.60%
120	015455	信澳周期动力混合C	1.20%	1.82%	-0.36%	2.06%	25.74%	47.02%	50.48%	52.68%	27.67%
121	015601	宏利行业精选混合C	0.44%	0.76%	0.13%	2.06%	28.79%	27.00%	27.35%	29.53%	18.23%
122	016823	天弘全球新能源汽车股票(QDII-LOF)C	1.09%	-5.78%	-3.01%	2.06%	24.75%	27.95%	24.85%	47.75%	-
123	018946	招商安益灵活配置混合C	0.26%	0.81%	-0.05%	2.06%	7.59%	8.11%	8.09%	16.40%	-
124	021132	大成稳康6个月持有期债券C	0.29%	0.31%	0.95%	2.06%	2.52%	3.60%	3.81%	-	-
125	022430	华夏中证A500ETF联接A	0.55%	-0.11%	0.42%	2.06%	23.44%	21.56%	20.53%	-	-
126	022485	国金中证A500指数增强A	0.26%	-0.29%	-1.15%	2.06%	22.30%	28.73%	27.00%	-	-
127	024888	平安中证全指自由现金流ETF联接C	0.67%	0.33%	-0.38%	2.06%	-	-	-	-	-
128	024912	华夏国证通用航空产业ETF发起式联接A	1.15%	1.31%	4.38%	2.06%	-	-	-	-	-
129	025354	汇添富双利债券D	0.19%	0.04%	0.37%	2.06%	-	-	-	-	-
130	450007	国富成长动力混合	0.37%	0.38%	0.03%	2.06%	17.31%	19.36%	18.14%	32.99%	9.12%
131	001362	景顺长城领先回报混合A	0.06%	0.22%	0.50%	2.05%	7.10%	7.81%	7.62%	13.26%	11.92%
132	006374	国富全球科技互联混合(QDII)美元现汇A	2.51%	-6.15%	-0.37%	2.05%	16.36%	22.60%	17.55%	59.56%	120.58%
133	010390	易方达科益混合C	-0.02%	-0.80%	3.81%	2.05%	41.27%	38.06%	37.19%	32.30%	18.63%
134	011821	兴业兴智一年持有期混合C	0.57%	0.02%	-0.46%	2.05%	28.41%	35.72%	34.86%	44.24%	13.65%
135	016774	中信建投红利智选混合A	0.11%	0.24%	-2.24%	2.05%	2.73%	2.11%	2.99%	18.90%	20.52%
136	017606	华泰柏瑞轮动精选混合A	0.91%	0.46%	-1.02%	2.05%	20.30%	25.58%	24.47%	47.83%	-
137	021255	富国沪深300ESG基准ETF发起式联接C	0.36%	0.23%	-0.16%	2.05%	16.63%	16.23%	16.34%	-	-
138	022504	招商沪深300ETF发起式联接A	0.44%	0.13%	-0.06%	2.05%	19.22%	18.71%	18.70%	-	-
139	023499	博道中证800指数增强A	0.44%	0.42%	1.43%	2.05%	21.45%	-	-	-	-
140	023992	前海开源可转债债券C	0.23%	0.04%	-2.24%	2.05%	14.34%	-	-	-	-
141	024608	上银新兴价值成长混合C	0.42%	0.17%	-0.17%	2.05%	15.33%	-	-	-	-
142	161032	富国中证煤炭指数(LOF)A	-0.31%	0.31%	-7.93%	2.05%	10.16%	-2.90%	-7.18%	-1.92%	1.84%
143	233010	大摩深证300指数增强	0.59%	-0.45%	1.11%	2.05%	27.28%	24.89%	23.83%	44.52%	21.35%
144	450004	国富深化价值混合A	0.63%	-0.90%	0.35%	2.05%	20.49%	17.55%	18.22%	26.84%	12.61%
145	460009	华泰柏瑞量化先行混合A	0.54%	0.43%	2.41%	2.05%	29.15%	33.33%	31.11%	46.94%	37.80%
146	001315	易方达新益混合E	0.18%	0.47%	0.83%	2.04%	4.06%	4.06%	4.51%	14.55%	13.44%
147	002063	国泰沪深300指数增强C	0.39%	0.34%	0.99%	2.04%	13.84%	13.54%	13.51%	35.39%	14.90%
148	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%
149	004853	广发价值回报混合C	0.18%	0.86%	1.15%	2.04%	7.27%	8.17%	7.75%	17.78%	17.94%
150	005589	长信企业精选定开混合	0.09%	-0.13%	-1.40%	2.04%	7.97%	14.24%	14.44%	10.31%	-5.52%
151	007033	平安可转债债券C	0.25%	-0.07%	-0.64%	2.04%	12.24%	17.86%	17.56%	18.80%	10.13%
152	010465	鹏扬景创混合A	0.02%	0.33%	0.82%	2.04%	3.57%	5.16%	5.35%	10.30%	11.62%
153	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%
154	019694	中欧中证500指数增强E	0.92%	0.73%	-0.32%	2.04%	26.96%	36.51%	34.29%	50.74%	-
155	021389	银河中证红利低波动100指数C	-0.02%	0.10%	-2.33%	2.04%	3.78%	2.64%	2.63%	-	-
156	021833	富国沪深300ETF发起式联接C	0.37%	0.23%	0.21%	2.04%	19.13%	17.74%	17.66%	-	-
157	021966	泓德智选启鑫混合C	0.66%	0.51%	0.15%	2.04%	21.05%	-	-	-	-
158	159726	华夏恒生中国内地企业高股息率ETF	-0.06%	-0.17%	-2.83%	2.04%	9.01%	25.35%	28.15%	65.03%	60.95%
159	161225	国投瑞银瑞盈混合(LOF)A	0.88%	0.66%	-0.87%	2.04%	25.03%	33.00%	30.60%	32.63%	26.26%
160	519686	交银上证180公司治理联接	0.16%	0.90%	-	2.04%	8.33%	9.08%	9.97%	32.91%	23.89%
161	560190	鹏华中证全指公用事业ETF	0.14%	0.01%	-1.80%	2.04%	3.05%	2.09%	-	-	-
162	590005	中邮核心主题混合A	1.06%	-0.37%	1.61%	2.04%	-3.60%	1.44%	3.26%	15.37%	-6.59%
163	610006	信澳产业升级混合A	-0.37%	-3.23%	12.11%	2.04%	74.59%	55.25%	58.46%	47.50%	8.97%
164	001564	东方红京东大数据混合A	0.84%	-0.08%	-2.19%	2.03%	20.65%	26.67%	24.17%	46.08%	48.26%
165	001752	华商信用增强债券C	0.00%	0.34%	-0.57%	2.03%	11.90%	20.40%	20.56%	32.26%	27.83%
166	006104	华泰柏瑞量化智慧混合C	0.65%	0.59%	2.01%	2.03%	29.13%	36.33%	34.79%	53.68%	42.79%
167	006937	工银沪深300指数C	0.38%	0.21%	0.21%	2.03%	18.93%	17.98%	17.87%	41.82%	22.65%
168	009249	易方达磐泰一年持有期混合A	0.16%	0.43%	0.88%	2.03%	5.90%	7.09%	7.43%	16.06%	17.70%
169	011709	中欧嘉益一年持有期混合C	1.27%	-0.30%	1.85%	2.03%	35.40%	44.83%	42.99%	47.64%	38.45%
170	013318	华宝中证科创创业50ETF联接C	0.25%	-1.90%	2.52%	2.03%	61.56%	53.74%	53.60%	78.62%	42.85%
171	015633	中金景气驱动混合发起A	0.42%	0.12%	0.51%	2.03%	20.75%	26.64%	29.07%	46.27%	28.85%
172	015880	中欧小盘成长混合A	1.52%	-0.05%	-1.25%	2.03%	29.67%	56.19%	49.56%	67.56%	71.73%
173	017222	富国中证电池主题ETF发起式联接A	0.97%	-3.46%	-8.22%	2.03%	53.30%	48.48%	44.67%	59.06%	-0.11%
174	019601	鹏华智投800混合C	0.37%	1.03%	1.18%	2.03%	17.74%	19.96%	20.30%	-	-
175	021245	富国中证A100ETF发起式联接A	0.42%	-0.43%	-0.58%	2.03%	20.04%	19.73%	20.03%	-	-
176	021511	宏利半导体产业混合发起C	-0.04%	-3.56%	0.48%	2.03%	51.58%	49.46%	46.54%	-	-
177	021727	泓德智选启诚混合C	0.76%	0.41%	-0.30%	2.03%	19.73%	-	-	-	-
178	024430	东方红核心价值混合C	0.68%	0.25%	-0.97%	2.03%	8.53%	-	-	-	-
179	160627	鹏华策略优选灵活配置混合	0.07%	2.00%	0.76%	2.03%	4.11%	5.66%	6.20%	35.46%	15.61%
180	515900	博时央企创新驱动ETF	0.72%	0.80%	-0.69%	2.03%	9.81%	4.63%	5.14%	27.82%	29.83%
181	001489	万家瑞丰灵活配置混合C	0.59%	0.18%	0.38%	2.02%	22.58%	21.15%	21.17%	26.00%	26.16%
182	003116	光大诚鑫混合C	1.54%	-0.21%	-1.68%	2.02%	21.59%	43.26%	39.92%	36.58%	44.51%
183	010180	华夏科技龙头两年持有混合	-0.35%	-0.30%	1.35%	2.02%	35.09%	30.15%	31.26%	48.49%	16.61%
184	020602	易方达中证红利低波动ETF联接发起式A	-0.14%	0.46%	-3.00%	2.02%	-0.02%	5.00%	5.07%	-	-
185	022433	中欧中证A500指数发起C	0.57%	-0.07%	0.33%	2.02%	23.20%	21.11%	20.08%	-	-
186	024989	信澳信用债债券F	0.24%	0.24%	-	2.02%	-	-	-	-	-
187	159965	国联央视财经50ETF	0.26%	0.89%	0.19%	2.02%	10.51%	11.50%	11.92%	34.13%	27.10%
188	202801	南方全球精选配置股票(QDII-FOF)A	0.64%	-2.15%	-0.11%	2.02%	6.21%	11.83%	9.40%	13.70%	10.60%
189	253060	国联安信心增长债券A	0.20%	-0.06%	-0.50%	2.02%	7.36%	10.91%	10.52%	10.48%	13.21%
190	512260	华安中证低波动ETF	0.81%	-0.22%	-1.95%	2.02%	17.84%	13.85%	11.90%	21.32%	23.24%
191	003026	安信新价值混合A	0.17%	0.43%	0.30%	2.01%	6.40%	9.59%	9.72%	23.77%	26.98%
192	003170	长盛盛辉混合C	0.13%	0.79%	0.54%	2.01%	6.69%	5.24%	5.26%	16.32%	12.28%
193	005229	嘉实富时中国A50ETF联接C	0.12%	-0.17%	0.21%	2.01%	14.93%	15.19%	15.78%	41.78%	24.69%
194	005953	人保转型新动力混合A	0.43%	-0.67%	0.27%	2.01%	19.51%	23.71%	23.53%	20.57%	-3.06%
195	005980	南方合顺多资产(FOF)C	0.64%	-0.21%	-0.82%	2.01%	8.07%	13.00%	12.67%	22.57%	14.87%
196	012543	嘉实中证新能源汽车指数A	1.08%	-2.77%	-7.62%	2.01%	41.41%	42.99%	39.28%	52.22%	-0.54%
197	013167	东兴宸祥量化混合C	1.08%	0.88%	-0.82%	2.01%	24.61%	39.22%	34.86%	43.58%	41.58%
198	013275	富国中证煤炭指数(LOF)C	-0.36%	0.31%	-7.94%	2.01%	10.07%	-3.07%	-7.32%	-2.29%	1.26%
199	015849	富国创新企业灵活配置混合(LOF)C	0.21%	-0.55%	2.67%	2.01%	36.43%	45.77%	49.09%	84.72%	67.34%
200	018787	招商国证2000指数增强C	1.06%	0.27%	-0.42%	2.01%	23.06%	37.20%	33.68%	48.66%	-