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	013366	汇添富产业升级混合C	-0.80%	-1.92%	-9.30%	-16.29%	11.81%	17.23%	11.58%	108.39%	79.73%
2	023729	易方达上证科创板综合ETF联接A	-0.26%	2.14%	-9.44%	-13.54%	11.81%	15.98%	16.39%	-	-
3	012786	鹏华品质精选混合C	-0.26%	2.07%	-7.63%	-18.59%	11.77%	10.10%	8.29%	53.93%	24.51%
4	017759	银河研究精选混合C	-0.46%	0.38%	-5.92%	-12.27%	11.77%	17.21%	16.50%	74.63%	49.72%
5	023895	天弘上证科创板综合指数增强A	-0.18%	1.41%	-5.71%	-10.20%	11.77%	20.62%	22.49%	-	-
6	019230	广发全球稳健配置混合(QDII)人民币A	0.32%	-2.09%	-2.96%	-7.21%	11.76%	10.42%	8.53%	12.74%	-
7	024250	景顺长城上证科创板综合指数增强C	-0.62%	1.46%	-3.77%	-9.80%	11.76%	20.00%	-	-	-
8	166110	信澳量化先锋(LOF)C	0.04%	2.10%	-14.36%	-10.51%	11.76%	9.82%	14.07%	87.03%	20.81%
9	016238	华夏数字经济龙头混合发起式C	-0.46%	1.73%	-2.84%	-13.83%	11.75%	40.00%	55.52%	208.00%	119.04%
10	016954	万家和谐增长混合C	-0.30%	-1.24%	-4.42%	-1.97%	11.73%	14.81%	23.76%	125.93%	137.87%
11	000073	摩根成长动力混合A	-0.86%	-1.49%	-4.69%	-14.56%	11.71%	12.86%	24.25%	90.69%	48.52%
12	016626	汇添富创新成长混合A	0.01%	-0.76%	-4.07%	-12.42%	11.71%	18.46%	23.45%	115.58%	71.96%
13	159131	华宝中证港股通信息技术综合ETF	-0.41%	-2.12%	-4.60%	-11.89%	11.71%	4.05%	-	-	-
14	013299	南方中证科创创业50ETF联接C	-0.55%	0.21%	-8.44%	-18.20%	11.70%	13.46%	19.08%	144.63%	98.14%
15	024174	东财上证科创板综指ETF联接A	-0.14%	2.15%	-9.30%	-13.59%	11.68%	15.78%	-	-	-
16	024892	中欧上证科创板综合指数量化增强C	-0.29%	1.72%	-6.43%	-16.82%	11.68%	16.23%	18.04%	-	-
17	017437	华宝纳斯达克精选股票发起式(QDII)C	0.40%	-3.08%	-3.59%	-2.35%	11.67%	3.95%	1.97%	42.04%	78.24%
18	023893	大成上证科创板综合指数增强A	-0.33%	1.37%	-2.70%	-5.30%	11.67%	19.08%	21.44%	-	-
19	024932	华夏卓越成长混合E	-0.33%	-0.01%	-3.09%	-10.66%	11.63%	27.05%	27.70%	-	-
20	006075	博时标普500ETF联接C	-0.49%	-1.27%	-2.64%	-0.28%	11.62%	6.41%	8.85%	26.74%	54.10%
21	001373	易方达新丝路灵活配置混合	0.33%	-0.53%	-6.91%	-1.86%	11.60%	16.08%	17.32%	62.21%	33.83%
22	004958	圆信永丰优享生活	-0.36%	1.04%	-8.37%	-18.22%	11.57%	16.76%	21.66%	92.37%	54.41%
23	019898	富国中证沪港深创新药产业ETF发起式联接C	1.08%	-1.10%	-3.67%	23.60%	11.57%	9.21%	-7.20%	65.73%	-
24	630005	华商动态阿尔法混合	-0.71%	-0.36%	-5.63%	-15.33%	11.55%	16.20%	21.71%	77.77%	62.49%
25	015358	摩根慧享成长混合C	-0.71%	-1.98%	-5.87%	-13.25%	11.53%	13.62%	23.12%	101.42%	79.16%

26	020417	农银先进制造混合C	-0.18%	1.46%	-4.97%	-17.59%	11.53%	25.17%	29.71%	69.53%	-
27	588430	工银瑞信中证科创创业人工智能ETF	-0.38%	0.31%	-6.57%	-13.50%	11.53%	16.71%	-	-	-
28	000970	东方红睿元混合	-0.56%	-0.56%	-3.29%	2.22%	11.52%	23.18%	34.80%	112.00%	83.62%
29	017178	摩根中小盘混合C	-0.37%	-1.26%	-9.37%	-13.97%	11.52%	11.85%	21.37%	114.45%	74.72%
30	004091	博时沪港深价值优选A	-0.23%	1.71%	-4.72%	-20.98%	11.51%	10.93%	13.63%	38.87%	29.99%
31	023044	太平科技先锋混合发起式A	-0.09%	2.30%	-7.88%	-10.19%	11.51%	20.41%	30.00%	-	-
32	159781	易方达中证科创创业50ETF	-0.58%	0.16%	-9.04%	-19.57%	11.51%	14.00%	20.80%	156.76%	105.87%
33	011937	华夏阿尔法精选混合C	0.29%	0.19%	-6.70%	-14.40%	11.50%	6.73%	2.21%	65.51%	50.38%
34	019231	广发全球稳健配置混合(QDII)人民币C	0.33%	-2.10%	-3.00%	-7.33%	11.50%	10.06%	8.01%	11.67%	-
35	563050	易方达中证国新央企科技引领ETF	-0.64%	-0.17%	-3.12%	-8.34%	11.50%	20.27%	26.14%	92.51%	42.97%
36	026755	华宝中证港股通信息技术ETF发起联接	-0.40%	-0.86%	-7.21%	-13.78%	11.49%	-	-	-	-
37	007481	华夏逸享健康混合A	1.37%	3.08%	-8.56%	23.31%	11.48%	8.94%	-11.57%	36.26%	19.09%
38	016556	万家量化睿选混合C	-0.34%	-0.58%	-3.40%	-14.05%	11.48%	23.77%	30.72%	124.29%	63.81%
39	519185	万家精选混合A	-0.57%	-3.11%	-0.77%	10.03%	11.48%	34.28%	34.80%	49.85%	49.13%
40	013304	易方达中证科创创业50联接A	-0.55%	0.19%	-8.49%	-18.47%	11.47%	13.64%	20.22%	149.65%	102.70%
41	010181	兴业优势产业混合A	0.40%	1.37%	-2.84%	-8.65%	11.46%	15.84%	25.07%	74.45%	56.90%
42	010003	景顺长城电子信息产业股票A	-1.50%	1.11%	-4.84%	-9.69%	11.45%	20.42%	22.51%	132.76%	72.77%
43	008187	淳厚信睿混合C	0.11%	-0.15%	-3.85%	-14.26%	11.44%	23.01%	30.38%	158.45%	143.20%
44	010676	光大保德信新机遇混合A	-0.29%	1.67%	-2.79%	-3.23%	11.44%	7.52%	0.75%	82.10%	38.91%
45	014118	国泰创新药ETF联接C	1.02%	-1.21%	-3.86%	23.88%	11.44%	8.90%	-7.04%	64.55%	24.42%
46	015638	摩根成长动力混合C	-0.86%	-1.50%	-4.73%	-14.66%	11.44%	12.46%	23.64%	88.87%	46.38%
47	023384	平安中证人工智能主题ETF发起式联接A	-0.42%	0.28%	-6.20%	-11.30%	11.44%	11.88%	15.56%	-	-
48	023894	大成上证科创板综合指数增强C	-0.33%	1.37%	-2.74%	-5.41%	11.44%	18.74%	20.93%	-	-
49	025831	嘉实成长共享混合C	-0.60%	-2.43%	-4.26%	4.90%	11.44%	11.62%	-	-	-
50	161037	富国中证高端制造指数增强型(LOF)A	-0.19%	0.06%	-7.93%	-10.28%	11.44%	16.06%	20.45%	110.06%	81.72%

51	020755	永赢融安混合A	0.10%	-1.29%	-5.87%	-20.99%	11.43%	23.77%	41.40%	169.55%	-
52	290011	泰信中小盘精选混合	-0.46%	1.79%	-7.28%	-11.25%	11.43%	5.58%	10.34%	157.32%	79.44%
53	023720	华夏上证科创板综合ETF联接C	-0.15%	2.25%	-9.45%	-13.91%	11.42%	15.07%	14.87%	-	-
54	024033	嘉实上证科创板综合ETF联接A	-0.15%	2.15%	-9.41%	-13.55%	11.41%	15.72%	15.64%	-	-
55	002597	兴业成长动力混合A	-0.56%	-2.54%	-1.93%	4.41%	11.39%	7.87%	15.18%	88.33%	65.07%
56	160603	鹏华普天收益混合	0.35%	2.19%	-3.21%	-5.55%	11.39%	16.78%	13.34%	62.32%	43.14%
57	015627	圆信永丰弘阳股票A	-0.01%	1.41%	-12.50%	-15.13%	11.38%	6.85%	-1.21%	69.48%	45.84%
58	024346	浙商汇金上证科创板综合指数C	-0.21%	2.10%	-9.53%	-13.54%	11.38%	15.18%	16.15%	-	-
59	024610	平安中证人工智能主题ETF发起式联接E	-0.42%	0.28%	-6.20%	-11.32%	11.38%	11.80%	15.45%	-	-
60	018246	富国研究优选沪港深灵活配置混合C	-0.48%	1.01%	-2.48%	-18.89%	11.37%	11.65%	10.19%	79.32%	42.45%
61	026505	兴银国证消费电子主题指数C	0.13%	-0.52%	-6.97%	-17.86%	11.37%	-	-	-	-
62	003561	诺德成长精选A	-0.33%	0.14%	-6.35%	0.25%	11.36%	15.83%	20.03%	72.37%	53.39%
63	013274	长城优化升级混合C	0.80%	0.98%	-5.82%	-13.26%	11.36%	41.28%	62.59%	148.48%	94.55%
64	022643	中欧国证消费电子主题指数发起A	0.13%	-0.57%	-6.95%	-18.03%	11.36%	17.21%	17.00%	-	-
65	517110	国泰中证沪港深创新药产业ETF	1.09%	1.85%	-4.29%	27.06%	11.36%	9.42%	-7.81%	71.62%	27.21%
66	571002	诺德灵活配置混合	-0.39%	-1.08%	-4.28%	-8.31%	11.35%	23.49%	20.20%	73.05%	26.54%
67	159597	易方达创业板成长ETF	-0.25%	-0.66%	-10.92%	-20.74%	11.34%	13.23%	19.06%	176.10%	-
68	519003	海富通收益增长混合	-0.83%	-1.47%	-5.87%	-11.23%	11.34%	13.85%	23.96%	86.23%	67.32%
69	005627	富国中证高端制造指数增强型(LOF)C	-0.18%	0.05%	-7.94%	-10.32%	11.33%	15.90%	20.22%	109.22%	80.64%
70	002182	东兴蓝海财富混合A	-0.79%	1.14%	-6.15%	-4.12%	11.32%	8.99%	9.12%	40.70%	30.15%
71	016592	长城远见成长混合A	-0.84%	4.51%	4.86%	-15.59%	11.32%	17.19%	17.46%	76.49%	36.71%
72	010662	富国均衡优选混合	-0.28%	-0.89%	-4.33%	-11.05%	11.31%	15.82%	11.67%	117.03%	98.96%
73	023903	国投瑞银上证科创板综合价格指数增强A	-0.13%	1.17%	-5.05%	-6.43%	11.31%	16.15%	17.83%	-	-
74	162411	华宝标普油气上游股票人民币A	-4.15%	-1.97%	5.19%	20.10%	11.31%	42.23%	34.21%	40.57%	21.00%
75	012212	天弘中证高端装备制造指数增强A	-0.22%	-0.13%	-9.39%	-17.06%	11.30%	14.54%	20.91%	119.80%	93.21%

76	013534	鹏华沃鑫混合A	-0.36%	-0.22%	-9.84%	-21.39%	11.29%	15.26%	13.71%	62.61%	32.80%
77	018985	信澳双创智选混合A	-0.64%	0.38%	-9.67%	-17.45%	11.29%	11.91%	18.61%	165.16%	-
78	023385	平安中证人工智能主题ETF发起式联接C	-0.42%	0.28%	-6.21%	-11.36%	11.29%	11.68%	15.28%	-	-
79	023934	长城上证科创板综合指数A	-0.15%	1.33%	-5.85%	-9.59%	11.29%	18.77%	18.65%	-	-
80	588410	鹏华中证科创创业人工智能ETF	-0.38%	0.31%	-6.64%	-13.84%	11.29%	16.23%	-	-	-
81	001984	摩根中国生物医药混合(QDII)A	-0.20%	-2.10%	-5.75%	18.54%	11.28%	9.62%	-9.42%	57.91%	25.02%
82	009054	圆信永丰沣泰混合	-0.06%	0.37%	-1.21%	-1.66%	11.28%	15.63%	23.18%	71.02%	65.72%
83	019509	银华中证国新央企科技引领ETF联接C	-0.60%	-0.44%	-6.55%	-12.12%	11.28%	17.11%	18.78%	73.18%	-
84	013846	上银鑫恒混合C	-0.43%	1.00%	-8.14%	-21.67%	11.26%	17.09%	26.21%	69.61%	51.52%
85	000549	华安大国新经济股票A	-0.17%	0.84%	-7.19%	-13.43%	11.25%	13.87%	16.09%	101.52%	57.04%
86	022644	中欧国证消费电子主题指数发起C	0.13%	-0.57%	-6.97%	-18.07%	11.25%	17.05%	16.77%	-	-
87	004092	博时沪港深价值优选C	-0.23%	1.70%	-4.76%	-21.07%	11.24%	10.54%	13.07%	37.49%	28.05%
88	016311	中欧优质企业混合A	0.23%	-1.02%	-2.15%	-14.77%	11.24%	14.47%	19.92%	112.00%	82.25%
89	200016	长城稳健成长混合A	-0.17%	-0.84%	-2.84%	-11.49%	11.24%	11.22%	10.13%	46.37%	36.06%
90	001028	华安物联网主题股票A	-0.17%	0.62%	-8.32%	-12.49%	11.23%	14.39%	18.04%	109.08%	66.01%
91	007721	天弘标普500发起(QDII-FOF)A	-0.35%	-1.21%	-2.57%	-0.21%	11.22%	6.19%	8.55%	25.76%	50.52%
92	012647	中欧洞见一年持有混合	0.26%	-1.07%	-2.30%	-15.00%	11.22%	15.28%	20.52%	112.83%	83.29%
93	018065	华夏标普500ETF发起式联接(QDII)C	-0.51%	-1.05%	-2.75%	-0.28%	11.22%	6.69%	7.92%	24.66%	49.72%
94	001347	富国新收益灵活配置混合C	-0.32%	0.14%	-2.18%	-8.70%	11.21%	13.85%	10.26%	34.17%	24.89%
95	008954	安信价值回报三年持有混合A	-0.60%	-0.67%	-6.37%	-8.97%	11.20%	11.19%	7.70%	63.42%	29.08%
96	019294	长江长扬混合发起C	-0.07%	-0.34%	-6.62%	-23.40%	11.19%	17.57%	23.52%	104.48%	85.22%
97	270022	广发内需增长混合A	-0.22%	-2.14%	0.23%	-6.17%	11.18%	21.25%	12.09%	18.43%	10.83%
98	000714	诺安稳健回报混合A	0.49%	2.12%	1.49%	-12.21%	11.17%	23.15%	28.15%	206.10%	166.02%
99	015066	华夏逸享健康混合C	1.37%	3.07%	-8.60%	23.12%	11.16%	8.49%	-12.09%	34.68%	17.01%
100	015628	圆信永丰弘阳股票C	0.00%	1.42%	-12.53%	-15.21%	11.16%	6.53%	-1.48%	69.01%	45.44%
101	023045	太平科技先锋混合发起式C	-0.09%	2.29%	-7.93%	-10.33%	11.16%	19.89%	29.14%	-	-
102	014932	摩根医疗健康股票C	-0.04%	0.14%	-10.02%	16.83%	11.15%	9.96%	-4.72%	40.12%	11.99%
103	023935	长城上证科创板综合指数C	-0.15%	1.32%	-5.88%	-9.65%	11.15%	18.56%	18.35%	-	-
104	160644	鹏华港美互联股票人民币	1.45%	-3.85%	0.50%	-13.18%	11.15%	20.57%	18.81%	57.74%	80.33%
105	005730	国泰江源优势精选混合A	0.11%	-2.06%	-3.22%	1.13%	11.13%	27.20%	43.66%	95.16%	56.21%
106	470008	汇添富策略回报混合	-0.19%	-1.59%	-9.23%	-3.30%	11.13%	10.57%	12.16%	70.39%	27.63%
107	015067	华夏永康添福混合C	-0.18%	-0.10%	-2.70%	-8.94%	11.12%	15.94%	18.46%	60.94%	52.28%
108	588780	国联安科创芯片设计ETF	-0.58%	1.27%	-5.74%	-14.76%	11.12%	25.24%	21.57%	-	-
109	007012	湘财长顺混合发起式A	0.09%	0.26%	-5.56%	-9.23%	11.10%	20.74%	16.74%	92.93%	48.92%
110	020106	兴业成长动力混合C	-0.56%	-2.52%	-2.96%	2.62%	11.10%	7.02%	12.81%	86.12%	-
111	009474	国泰致远优势混合	0.11%	-2.08%	-3.26%	0.92%	11.06%	27.12%	43.69%	95.71%	57.25%
112	013591	南方比较优势混合C	-0.08%	-0.78%	-7.64%	-0.23%	11.05%	19.82%	22.53%	72.28%	52.23%
113	009998	摩根慧见两年持有期混合	-0.74%	-2.17%	-9.85%	-15.44%	11.04%	9.57%	18.08%	99.84%	78.68%
114	011183	广发内需增长混合C	-0.17%	-2.19%	0.17%	-6.25%	11.04%	21.00%	11.61%	17.49%	9.50%
115	159311	易方达中证数字经济主题ETF	-0.88%	0.98%	-7.68%	-9.72%	11.04%	12.02%	8.34%	-	-
116	008962	建信科技创新混合A	-0.31%	-0.63%	-5.01%	-17.97%	11.02%	31.51%	42.73%	149.44%	100.21%
117	007120	睿远成长价值混合C	-0.47%	-1.14%	-7.56%	-18.87%	11.00%	11.55%	12.25%	115.99%	66.33%
118	019573	摩根中国生物医药混合(QDII)C	-0.21%	-2.11%	-5.79%	18.39%	11.00%	9.24%	-10.01%	56.22%	-
119	379010	摩根中小盘混合A	-0.36%	-2.04%	-5.78%	-12.15%	11.00%	12.74%	24.69%	117.88%	78.56%
120	003105	光大永鑫混合A	0.00%	-	0.02%	3.41%	10.99%	13.62%	16.93%	23.80%	25.57%
121	012779	博时移动互联主题混合A	-0.88%	1.17%	-4.04%	-11.71%	10.99%	10.63%	11.20%	113.42%	84.73%
122	001135	益民品质升级混合A	0.06%	-4.02%	-8.58%	-9.43%	10.98%	4.53%	5.50%	92.25%	55.69%
123	009447	财通资管科技创新一年定开混合	-0.59%	0.84%	-6.94%	-29.38%	10.97%	18.93%	28.95%	170.11%	106.02%
124	003106	光大永鑫混合C	0.02%	0.02%	0.05%	3.43%	10.96%	13.60%	16.84%	23.87%	25.57%
125	005938	工银精选金融地产混合C	-0.30%	-0.50%	5.31%	7.43%	10.96%	14.33%	15.78%	58.81%	40.25%
126	018986	信澳双创智选混合C	-0.64%	0.37%	-9.71%	-17.57%	10.96%	11.43%	17.91%	161.89%	-
127	001255	长城改革红利混合A	-0.22%	0.56%	-7.79%	-11.34%	10.95%	19.92%	12.55%	88.82%	41.77%
128	589990	华泰柏瑞上证科创板综合ETF	-0.48%	1.67%	-6.14%	-10.04%	10.95%	19.30%	21.34%	-	-
129	010667	安信价值回报三年持有混合C	-0.61%	-0.68%	-6.41%	-9.08%	10.92%	10.79%	7.17%	61.63%	27.03%
130	012036	诺德兴远优选一年持有混合	-0.24%	0.17%	-0.64%	1.37%	10.92%	16.49%	19.20%	71.02%	49.05%
131	012898	兴银中证科创创业50指数A	-0.55%	0.10%	-8.61%	-18.69%	10.92%	12.61%	18.69%	144.00%	99.90%
132	026283	东方红先锋锐选混合发起C	0.42%	0.93%	-3.43%	-4.78%	10.92%	12.32%	-	-	-
133	011325	国泰江源优势精选混合C	0.10%	-2.07%	-3.26%	1.02%	10.90%	26.83%	43.08%	93.28%	54.09%
134	018077	光大优势配置混合C	0.15%	1.83%	-3.89%	-6.99%	10.90%	14.91%	12.53%	46.40%	22.66%
135	050008	博时第三产业混合	0.26%	2.25%	-2.40%	-5.73%	10.90%	8.42%	2.11%	38.28%	10.43%
136	588670	嘉实上证科创板综合增强策略ETF	-0.43%	1.61%	-6.19%	-11.28%	10.90%	19.34%	20.26%	-	-
137	023942	永赢上证科创板综合指数C	-0.14%	2.22%	-9.71%	-14.05%	10.88%	14.41%	14.06%	-	-
138	002149	嘉实新优选混合	-0.38%	-0.25%	-1.43%	-14.58%	10.86%	12.68%	32.05%	140.79%	58.99%
139	005821	万家新机遇龙头企业混合A	-0.82%	-1.81%	-4.30%	-22.78%	10.86%	12.93%	12.12%	38.82%	32.29%
140	012899	兴银中证科创创业50指数C	-0.56%	0.10%	-8.61%	-18.71%	10.86%	12.53%	18.57%	143.52%	99.33%
141	020970	益民品质升级混合C	0.05%	-4.02%	-8.61%	-9.48%	10.86%	4.38%	5.29%	91.46%	-
142	002135	广发鑫源混合A	-0.03%	4.23%	-6.04%	-19.38%	10.85%	11.57%	4.12%	31.94%	15.32%
143	017758	银河智慧混合C	-0.56%	0.28%	-6.71%	-13.68%	10.85%	15.96%	13.48%	65.99%	41.07%
144	020601	国寿安保景气优选混合发起式C	-0.34%	-2.07%	-6.47%	-8.53%	10.84%	14.33%	25.17%	90.85%	-
145	023647	广发科技智选股票发起式A	-0.21%	0.56%	-3.00%	-12.14%	10.83%	21.69%	30.43%	-	-
146	530011	建信内生动力混合A	-0.44%	-1.12%	-6.43%	-9.84%	10.83%	16.57%	25.17%	51.71%	32.44%
147	006601	国融融泰灵活配置混合A	0.47%	5.27%	-13.36%	-7.85%	10.80%	-7.37%	-6.41%	-3.92%	0.75%
148	016312	中欧优质企业混合C	0.23%	-1.04%	-2.22%	-14.94%	10.80%	13.79%	18.94%	108.58%	77.88%
149	023999	易方达上证科创板综合增强C	-0.39%	2.34%	-3.82%	-12.35%	10.80%	18.44%	20.69%	-	-
150	202023	南方优选成长混合A	-0.50%	-0.36%	-4.66%	-5.88%	10.79%	14.39%	27.73%	81.95%	70.78%
151	000751	嘉实新兴产业股票	0.13%	-0.17%	-6.16%	-9.98%	10.78%	21.85%	25.55%	79.41%	33.10%
152	011042	国泰价值先锋股票A	1.74%	2.97%	-7.03%	10.97%	10.76%	9.12%	-6.41%	81.28%	37.71%
153	589210	广发上证科创板芯片设计主题ETF	-0.57%	1.32%	-5.77%	-14.91%	10.76%	24.59%	-	-	-
154	005251	银华多元动力灵活配置混合	-0.27%	0.66%	-2.07%	-19.71%	10.75%	25.85%	39.54%	166.74%	113.74%
155	019493	易方达央企科技50ETF联接A	-0.60%	-0.15%	-3.08%	-8.20%	10.75%	19.20%	24.78%	86.00%	-
156	005598	广发中小盘精选混合A	0.03%	1.31%	-7.64%	-13.85%	10.74%	13.99%	23.72%	145.90%	88.01%
157	008963	建信科技创新混合C	-0.31%	-0.64%	-5.05%	-18.07%	10.74%	31.04%	42.01%	146.84%	97.16%
158	001345	富国新收益灵活配置混合A	-0.32%	0.37%	-0.73%	-5.89%	10.72%	14.61%	11.85%	35.96%	27.19%
159	003562	诺德成长精选C	-0.33%	0.24%	-1.02%	1.24%	10.72%	16.13%	20.36%	72.60%	53.46%
160	001815	华泰柏瑞激励动力混合A	-0.08%	0.55%	-7.37%	-23.78%	10.71%	13.39%	6.18%	57.94%	29.43%
161	005638	农银汇理量化智慧动力混合	-0.23%	1.30%	-2.52%	-12.90%	10.71%	14.56%	22.02%	82.00%	45.90%
162	016617	国泰价值优选灵活配置混合(LOF)C	0.07%	-2.18%	-3.49%	0.74%	10.71%	29.11%	46.44%	101.70%	59.57%
163	017028	国泰标普500ETF发起联接(QDII)A人民币	-0.48%	-1.21%	-3.06%	0.06%	10.70%	7.08%	8.39%	26.22%	51.05%
164	023323	华商上证科创板100指数增强A	-0.20%	0.80%	-4.92%	-8.87%	10.69%	21.93%	-	-	-
165	159142	景顺长城中证科创创业人工智能ETF	-0.39%	0.31%	-6.68%	-14.11%	10.69%	15.70%	-	-	-
166	015724	英大碳中和混合A	-0.72%	3.14%	-6.33%	-19.89%	10.66%	23.83%	38.19%	117.46%	72.74%
167	005674	诺德消费升级混合	-0.42%	-1.42%	-8.52%	-10.18%	10.65%	18.58%	10.35%	61.89%	13.19%
168	012780	博时移动互联主题混合C	-0.88%	1.15%	-4.10%	-11.86%	10.65%	10.29%	10.67%	111.13%	81.66%
169	003145	国联竞争优势	-0.38%	-4.17%	-5.35%	-6.68%	10.64%	20.35%	26.92%	126.02%	82.78%
170	010186	嘉实核心成长混合A	-0.12%	0.31%	-7.98%	-7.68%	10.63%	18.73%	16.13%	72.56%	27.99%
171	017742	中欧行业鑫选混合A	0.62%	-2.30%	-7.79%	-24.75%	10.63%	13.37%	1.41%	31.32%	16.78%
172	014654	建信卓越成长一年持有混合C	-0.35%	-0.46%	-10.54%	-21.50%	10.62%	23.45%	33.61%	133.03%	87.84%
173	022030	蜂巢趋势臻选混合E	-0.40%	1.56%	-8.38%	-19.42%	10.62%	10.13%	9.33%	82.76%	-
174	019273	长城改革红利混合C	-0.21%	0.54%	-7.85%	-11.48%	10.60%	19.40%	11.85%	86.22%	38.99%
175	011815	恒越优势精选混合A	0.81%	2.06%	-3.01%	-19.51%	10.59%	15.55%	39.16%	263.48%	200.26%
176	015977	光大保德信数字经济主题混合C	-0.53%	-0.42%	-5.97%	-7.59%	10.59%	5.57%	0.69%	57.22%	-
177	026488	安信资源睿选股票发起A	-1.75%	4.03%	-2.24%	-23.14%	10.58%	-	-	-	-
178	026489	安信资源睿选股票发起C	-1.75%	2.56%	-7.36%	-25.30%	10.58%	-	-	-	-
179	513500	博时标普500ETF	-0.51%	-1.30%	-3.25%	-0.18%	10.58%	6.22%	8.91%	28.08%	60.43%
180	023970	泰康上证科创板综合指数增强A	-0.58%	1.11%	-4.25%	-6.24%	10.57%	17.52%	22.13%	-	-
181	010049	长城成长先锋混合A	-0.81%	4.49%	5.10%	-15.56%	10.56%	16.41%	16.42%	75.86%	38.11%
182	014562	易方达品质动能三年持有混合A	-0.69%	-1.03%	-3.60%	-4.55%	10.56%	11.52%	21.55%	122.79%	82.21%
183	014664	富国创新发展两年定开混合C	-0.09%	0.77%	0.28%	-9.43%	10.56%	10.68%	12.35%	84.83%	64.05%
184	001532	华安文体健康混合A	-0.20%	0.31%	-2.80%	-13.30%	10.55%	20.28%	22.70%	127.28%	80.80%
185	002121	广发沪港深新起点股票A	-0.37%	-1.75%	-4.65%	-5.16%	10.55%	12.38%	12.35%	69.96%	70.40%
186	202105	南方广利回报债券A/B	-0.22%	0.83%	-4.59%	-6.22%	10.55%	11.65%	17.67%	64.00%	45.07%
187	001088	华宝国策导向混合A	-0.07%	-2.59%	-6.01%	-8.59%	10.53%	15.31%	30.58%	88.82%	46.75%
188	017876	汇添富新能源精选混合发起式A	-0.53%	-2.14%	-3.88%	-13.05%	10.53%	21.79%	45.89%	89.50%	54.10%
189	025542	华夏行业景气混合C	-0.34%	0.75%	0.96%	-8.36%	10.51%	27.66%	-	-	-
190	023648	广发科技智选股票发起式C	-0.22%	0.55%	-3.06%	-12.27%	10.50%	21.17%	29.66%	-	-
191	002095	博时新收益A	-0.15%	0.71%	-0.77%	-4.26%	10.49%	19.17%	34.87%	144.82%	108.55%
192	005937	工银精选金融地产混合A	-0.29%	-2.12%	4.52%	8.02%	10.49%	14.32%	15.47%	59.63%	41.54%
193	005894	华夏优势精选股票	0.05%	1.20%	-8.62%	-18.35%	10.47%	4.21%	-4.29%	78.06%	47.94%
194	011450	招商企业优选混合A	-0.56%	1.85%	-5.93%	-22.22%	10.47%	18.06%	15.25%	97.65%	63.38%
195	014826	汇泉兴至未来一年持有混合C	-1.01%	-0.03%	-10.77%	-25.68%	10.47%	13.55%	17.16%	87.56%	56.09%
196	015843	国投瑞银专精特新量化选股混合C	0.15%	1.28%	-1.71%	-6.69%	10.47%	24.91%	29.17%	171.11%	92.27%
197	000756	建信潜力新蓝筹股票A	-0.70%	-1.12%	-6.05%	-15.47%	10.45%	22.12%	24.85%	89.22%	58.25%
198	589050	兴业科创价格ETF	-0.16%	2.27%	-10.13%	-15.56%	10.45%	14.43%	14.35%	-	-
199	011637	广发沪港深价值成长混合A	-0.58%	-1.56%	-2.61%	-4.18%	10.43%	11.33%	22.86%	93.01%	73.07%
200	014260	万家新机遇龙头企业混合C	-0.82%	-1.83%	-4.38%	-22.93%	10.43%	12.26%	11.21%	36.52%	29.06%