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	015558	万家中证红利ETF联接C	0.46%	-1.21%	-5.68%	-1.34%	2.10%	1.07%	1.46%	15.56%	17.62%
2	020115	鹏扬中证国有企业红利ETF联接A	0.11%	-1.38%	-5.68%	-1.21%	2.04%	0.89%	1.33%	-	-
3	023751	百嘉百瑞混合发起式C	1.85%	-2.12%	-5.68%	-5.74%	22.97%	-	-	-	-
4	011309	富国消费主题混合C	1.74%	-0.09%	-5.69%	-12.09%	-2.53%	-2.44%	-3.24%	-4.97%	-20.16%
5	011446	长江新能源产业混合发起A	4.61%	0.27%	-5.69%	6.69%	60.12%	62.96%	61.85%	72.96%	33.12%
6	015071	鑫元专精特新混合A	0.55%	-1.52%	-5.69%	0.06%	14.16%	26.13%	23.95%	-2.20%	-21.64%
7	021100	博时中证红利ETF发起式联接C	0.27%	-2.23%	-5.69%	-1.13%	2.39%	2.09%	1.37%	-	-
8	023263	景顺长城内需增长混合C	0.66%	-0.76%	-5.69%	-6.97%	5.48%	-	-	-	-
9	159377	国泰创业板医药卫生ETF	1.63%	-1.77%	-5.69%	-12.07%	2.11%	-	-	-	-
10	159641	招商中证上海环交所碳中和ETF	1.90%	-2.28%	-5.69%	5.39%	32.35%	31.66%	29.70%	57.55%	22.52%
11	501009	汇添富中证生物科技指数(LOF)A	1.15%	-2.21%	-5.69%	-13.84%	4.57%	10.72%	7.45%	-8.61%	-20.06%
12	002685	中欧丰泓沪港深混合A	0.94%	-0.99%	-5.70%	-1.57%	18.33%	34.22%	35.41%	40.20%	11.00%
13	011100	富国价值创造混合C	1.82%	-0.77%	-5.70%	-12.17%	-4.57%	2.74%	0.90%	6.48%	-12.32%
14	012804	广发恒生科技ETF联接(QDII)A	0.98%	-2.95%	-5.70%	-9.63%	3.37%	18.33%	18.06%	40.33%	28.25%
15	015839	广发招利混合C	3.16%	-2.68%	-5.70%	-15.40%	10.49%	27.84%	24.29%	5.68%	-6.59%
16	024350	建信上证智选科创板创新价值ETF联接A	1.52%	-1.53%	-5.70%	-0.53%	-	-	-	-	-
17	159547	华夏中证红利低波动ETF	0.09%	-1.60%	-5.70%	-0.29%	-0.32%	4.38%	5.14%	-	-
18	513830	嘉实中证港股通高股息投资ETF	0.44%	-2.03%	-5.70%	-1.12%	5.33%	-	-	-	-
19	515400	富国中证大数据产业ETF	2.06%	-2.18%	-5.71%	-12.76%	8.71%	8.02%	8.38%	15.19%	22.00%
20	005856	中科沃土沃瑞混合C	0.81%	-1.69%	-5.72%	6.36%	18.92%	7.42%	0.90%	3.13%	-6.54%
21	010695	华夏磐益一年定开混合	1.71%	-1.31%	-5.72%	-6.40%	17.85%	31.01%	24.80%	34.82%	31.33%
22	011447	长江新能源产业混合发起C	4.61%	0.27%	-5.72%	6.58%	59.80%	62.34%	61.21%	71.59%	31.53%
23	021143	华夏港股通央企红利ETF联接C	0.21%	-1.28%	-5.72%	-1.32%	5.78%	17.35%	21.59%	-	-
24	022274	国泰港股红利ETF联接A	0.42%	-0.35%	-5.72%	-1.62%	3.42%	16.91%	20.90%	-	-
25	159945	广发中证全指能源ETF	0.00%	-1.59%	-5.72%	4.79%	8.61%	-1.00%	-2.16%	12.85%	18.77%

26	016454	诺安均衡优选一年持有混合A	2.08%	-2.42%	-5.73%	0.66%	23.57%	23.81%	26.10%	39.13%	14.43%
27	024641	中欧化工产业混合发起C	4.05%	-0.84%	-5.73%	5.02%	-	-	-	-	-
28	260115	景顺长城中小盘混合A	2.94%	-3.49%	-5.73%	-3.09%	15.93%	13.04%	14.47%	17.07%	28.95%
29	008060	景顺长城价值边际灵活配置混合A	0.87%	-0.13%	-5.74%	-2.95%	7.38%	9.35%	9.97%	32.11%	49.22%
30	008131	景顺长城竞争优势混合	0.88%	-0.08%	-5.74%	-2.63%	8.57%	12.01%	12.70%	22.17%	4.97%
31	009507	国金鑫意医药消费A	1.67%	-0.18%	-5.74%	-11.33%	-1.87%	7.07%	4.48%	-6.04%	-30.53%
32	012144	新沃内需增长混合C	1.66%	0.61%	-5.74%	-6.51%	20.33%	18.72%	12.48%	-12.65%	-25.78%
33	019277	长城国企优选混合发起式A	1.35%	-0.79%	-5.74%	-1.85%	8.93%	10.30%	7.31%	10.86%	-
34	022275	国泰港股红利ETF联接C	0.42%	-0.35%	-5.74%	-1.68%	3.31%	16.67%	20.66%	-	-
35	025187	中银中证港股通互联网指数发起C	1.04%	-2.14%	-5.74%	-14.04%	-	-	-	-	-
36	006241	国联医疗健康混合C	1.48%	-0.79%	-5.75%	-11.85%	-6.63%	8.81%	3.79%	-13.99%	-26.44%
37	019897	富国中证沪港深创新药产业ETF发起式联接A	1.08%	-3.01%	-5.75%	-13.43%	11.46%	37.53%	35.65%	20.29%	-
38	024705	嘉实中证港股通高股息投资ETF发起联接A	0.42%	-0.23%	-5.75%	-1.98%	-	-	-	-	-
39	159642	大成中证上海环交所碳中和ETF	1.90%	-2.28%	-5.75%	4.99%	31.07%	29.11%	26.99%	50.25%	16.36%
40	159691	工银瑞信中证港股通高股息精选ETF	0.53%	-2.23%	-5.75%	-1.89%	8.38%	19.14%	19.46%	38.96%	-
41	008178	同泰慧盈混合A	3.32%	-4.28%	-5.76%	0.32%	18.21%	19.93%	19.36%	8.90%	-16.50%
42	014507	博时成长臻选混合C	1.26%	-0.61%	-5.76%	3.42%	30.52%	32.58%	32.17%	45.24%	32.80%
43	019035	易方达全球医药行业混合发起式(QDII)C(人民币)	-0.44%	-3.83%	-5.76%	-16.84%	8.68%	77.61%	73.69%	47.13%	-
44	022291	兴业中证红利指数C	0.31%	-2.13%	-5.76%	-1.70%	-1.44%	-	-	-	-
45	024706	嘉实中证港股通高股息投资ETF发起联接C	0.42%	-0.23%	-5.76%	-2.03%	-	-	-	-	-
46	090019	大成景恒混合A	0.47%	-2.13%	-5.76%	-1.29%	18.73%	38.64%	28.12%	46.91%	66.46%
47	563700	易方达中证红利价值ETF	0.19%	-1.14%	-5.76%	-0.20%	2.22%	-	-	-	-
48	580009	东吴多策略混合A	2.81%	-4.62%	-5.76%	-9.52%	12.06%	-3.05%	-2.66%	13.49%	-8.14%
49	007481	华夏逸享健康混合A	0.95%	-3.33%	-5.77%	-16.48%	-2.76%	23.72%	19.35%	8.22%	-2.67%
50	010728	中泰兴诚价值一年持有混合A	0.73%	-1.54%	-5.77%	-7.56%	4.85%	9.10%	7.91%	20.55%	2.93%

51	015779	景顺长城价值边际灵活配置混合C	0.87%	-0.14%	-5.77%	-3.05%	7.16%	8.92%	9.53%	31.10%	47.49%
52	018006	前海开源沪港深龙头精选混合C	1.89%	-0.75%	-5.77%	-13.45%	1.19%	-	-	-	-
53	159822	银华工银南方东英标普中国新经济ETF(QDII)	-1.45%	-1.74%	-5.77%	-7.35%	5.47%	17.93%	16.71%	25.52%	8.46%
54	163118	申万菱信中证申万医药生物指数(LOF)A	1.38%	-1.72%	-5.77%	-11.59%	0.79%	8.37%	4.15%	-4.29%	-16.09%
55	002803	东方红沪港深混合	2.32%	-1.14%	-5.78%	5.49%	39.19%	38.48%	34.12%	30.10%	3.38%
56	005450	华夏稳盛灵活配置混合	2.85%	-3.24%	-5.78%	-13.05%	2.57%	5.80%	6.08%	0.74%	-15.86%
57	010551	淳厚欣颐一年持有期混合	1.30%	-1.40%	-5.78%	-2.96%	13.18%	16.83%	16.26%	40.05%	31.07%
58	010608	华泰柏瑞质量领先混合A	1.99%	-1.97%	-5.78%	-9.14%	16.35%	23.58%	23.32%	23.29%	8.73%
59	014294	南方北交所精选两年定开混合发起	0.43%	1.29%	-5.78%	-7.59%	0.50%	36.26%	29.08%	75.84%	95.78%
60	019898	富国中证沪港深创新药产业ETF发起式联接C	1.08%	-3.03%	-5.78%	-13.48%	11.35%	37.27%	35.37%	19.80%	-
61	161726	招商国证生物医药指数(LOF)A	1.11%	-1.51%	-5.78%	-14.37%	5.05%	6.40%	1.71%	-16.89%	-34.19%
62	513170	鹏华恒生中国央企(QDII)	0.84%	-2.98%	-5.78%	2.07%	13.23%	26.71%	29.34%	-	-
63	006882	华泰保兴健康消费A	1.48%	-1.42%	-5.79%	-12.72%	-10.18%	-15.35%	-18.63%	-27.34%	-38.63%
64	023222	鹏华恒生中国央企ETF发起式联接A	0.79%	-1.29%	-5.79%	-0.51%	9.25%	-	-	-	-
65	159331	国泰中证港股通高股息投资ETF	0.44%	-2.12%	-5.79%	-1.20%	5.30%	20.03%	24.62%	-	-
66	350009	天治研究驱动混合A	2.58%	-0.59%	-5.79%	5.49%	4.22%	6.99%	5.05%	23.02%	35.12%
67	517050	华泰柏瑞中证沪港深互联网ETF	1.67%	-2.73%	-5.79%	-13.24%	4.16%	19.04%	16.61%	47.74%	41.18%
68	000339	长城医疗保健混合A	1.06%	-4.23%	-5.80%	-10.31%	-6.15%	30.76%	24.46%	5.46%	-1.34%
69	006477	中邮沪港深精选混合A	0.99%	-2.37%	-5.80%	-10.46%	1.21%	25.78%	28.81%	50.69%	27.27%
70	008712	景顺长城品质成长混合A	0.94%	-0.05%	-5.80%	-2.57%	8.55%	12.31%	13.04%	22.98%	5.52%
71	010709	安信医药健康股票A	0.81%	-3.47%	-5.80%	-14.84%	11.64%	51.60%	43.59%	13.36%	6.34%
72	023223	鹏华恒生中国央企ETF发起式联接C	0.78%	-1.29%	-5.80%	-0.56%	9.14%	-	-	-	-
73	005004	交银品质升级混合A	0.76%	-0.71%	-5.81%	-8.00%	-3.30%	-4.19%	-6.58%	-15.60%	-29.62%
74	006038	大成景恒混合C	0.47%	-2.14%	-5.81%	-1.43%	18.38%	37.84%	27.36%	45.13%	63.43%
75	006786	泰康港股通大消费指数A	0.76%	-2.03%	-5.81%	-11.68%	-1.55%	17.02%	16.10%	26.89%	-2.10%

76	007851	方正富邦天睿混合C	1.84%	-1.41%	-5.81%	-3.24%	12.46%	16.51%	15.21%	21.99%	10.05%
77	010729	中泰兴诚价值一年持有混合C	0.72%	-1.55%	-5.81%	-7.67%	4.59%	8.58%	7.37%	19.33%	1.39%
78	018732	华夏中证智选1000价值稳健策略ETF发起式联接A	0.69%	-1.76%	-5.81%	-2.34%	9.46%	12.07%	8.45%	22.07%	-
79	020335	华夏中证大数据产业ETF发起式联接A	1.78%	-5.33%	-5.81%	-13.82%	5.94%	6.18%	4.95%	-	-
80	516000	华夏中证大数据产业ETF	1.84%	-2.43%	-5.81%	-12.78%	8.92%	8.90%	9.40%	18.11%	24.22%
81	520570	南方恒生科技ETF(QDII)	1.03%	-3.06%	-5.81%	-	-	-	-	-	-
82	560890	新华中证红利低波动ETF	0.09%	-1.36%	-5.81%	-1.38%	-1.75%	2.64%	3.34%	-	-
83	000714	诺安稳健回报混合A	2.13%	-3.99%	-5.82%	0.31%	35.59%	73.02%	68.48%	105.56%	43.80%
84	006195	国金量化多因子股票A	2.41%	-4.92%	-5.82%	-1.40%	20.77%	39.70%	34.43%	35.08%	48.59%
85	014328	格林新兴产业混合C	0.00%	1.54%	-5.82%	1.22%	33.50%	36.36%	29.19%	44.59%	31.31%
86	159277	富国中证港股通高股息投资ETF	0.45%	-2.13%	-5.82%	-1.20%	-	-	-	-	-
87	512120	华安中证细分医药ETF	1.22%	-1.73%	-5.82%	-11.54%	3.98%	12.64%	8.26%	-0.45%	-11.73%
88	007801	大成中证红利指数C	0.28%	-1.18%	-5.83%	-1.35%	2.24%	0.93%	1.31%	16.48%	18.64%
89	010483	交银启道混合	0.99%	-0.92%	-5.83%	-12.31%	-1.14%	9.74%	8.01%	27.34%	-4.22%
90	020196	汇添富中证红利ETF发起式联接C	0.27%	-1.20%	-5.83%	-1.53%	1.76%	0.21%	0.59%	-	-
91	004099	前海开源沪港深景气行业精选混合	0.90%	-1.59%	-5.84%	-5.25%	7.92%	18.57%	20.82%	34.97%	14.25%
92	006002	工银医药健康股票A	0.93%	-3.56%	-5.84%	-14.18%	11.49%	45.20%	42.56%	16.30%	5.65%
93	006679	广发道琼斯石油指数美元现汇A	-3.97%	-5.95%	-5.84%	-3.19%	-3.01%	-0.93%	-1.21%	-2.61%	2.14%
94	010366	鹏华中证医药指数(LOF)C	1.28%	-1.55%	-5.84%	-11.32%	1.57%	6.25%	1.87%	-6.30%	-17.23%
95	011588	前海开源成份精选混合	0.18%	-0.88%	-5.84%	-2.73%	-2.09%	2.59%	4.45%	10.34%	-1.78%
96	023779	华夏中证大数据产业ETF发起式联接D	1.78%	-5.34%	-5.84%	-13.87%	5.83%	-	-	-	-
97	001384	东方新思路混合A	0.63%	-1.17%	-5.85%	-6.21%	10.28%	3.14%	-4.25%	-3.28%	-20.84%
98	005810	南方瑞祥一年混合A	0.74%	-1.05%	-5.85%	0.82%	2.35%	8.34%	10.53%	33.02%	30.71%
99	006345	景顺长城集英两年定开混合	0.63%	-0.78%	-5.85%	-8.37%	-0.06%	-1.63%	-3.94%	-4.05%	-29.05%
100	012537	华宝中证细分化工产业主题ETF联接A	3.08%	-1.54%	-5.85%	4.41%	26.94%	25.62%	23.41%	27.71%	-4.95%
101	023572	万家中证港股通央企红利ETF联接A	0.21%	-1.38%	-5.85%	-1.38%	5.90%	-	-	-	-
102	006218	富国生物医药科技混合A	1.00%	-4.25%	-5.86%	-12.49%	4.31%	34.63%	29.68%	13.05%	10.08%
103	010438	嘉实竞争力优选混合C	2.06%	-2.27%	-5.86%	-5.12%	22.73%	45.03%	44.51%	46.17%	10.36%
104	011542	鹏华远见回报三年持有混合	0.87%	-0.61%	-5.86%	-5.95%	3.84%	4.30%	3.81%	-0.62%	-7.74%
105	016858	国金量化多因子股票C	2.41%	-4.93%	-5.86%	-1.50%	20.53%	39.17%	33.90%	34.01%	46.84%
106	023573	万家中证港股通央企红利ETF联接C	0.21%	-1.37%	-5.86%	-1.43%	5.81%	-	-	-	-
107	025525	平安恒生港股通科技指数发起式A	0.91%	-2.56%	-5.86%	-	-	-	-	-	-
108	003684	汇安丰融混合A	0.25%	0.48%	-5.87%	-8.40%	-4.45%	-5.63%	-9.62%	-9.23%	-31.73%
109	006781	汇丰晋信港股通精选股票	0.69%	-2.19%	-5.87%	-11.82%	13.80%	37.43%	38.68%	53.18%	17.44%
110	012504	国泰中证环保产业50ETF联接C	1.90%	0.77%	-5.87%	7.45%	40.51%	29.52%	22.20%	35.36%	-10.24%
111	019729	华夏国企红利混合发起式A	0.39%	-2.28%	-5.87%	-0.26%	4.34%	5.50%	4.10%	-	-
112	025328	诺安稳健回报混合D	2.18%	-4.04%	-5.87%	0.31%	-	-	-	-	-
113	590001	中邮核心优选混合A	0.20%	-1.93%	-5.87%	-0.69%	-1.66%	-2.44%	-1.22%	3.94%	-22.80%
114	003685	汇安丰融混合C	0.25%	0.47%	-5.88%	-8.43%	-4.50%	-5.72%	-9.71%	-9.42%	-31.93%
115	011221	南方匠心优选股票C	0.75%	-1.16%	-5.88%	0.58%	2.10%	5.99%	8.05%	24.97%	20.43%
116	023183	太平中证红利指数C	0.27%	-2.32%	-5.88%	-1.40%	2.04%	-	-	-	-
117	025526	平安恒生港股通科技指数发起式C	0.91%	-2.56%	-5.88%	-	-	-	-	-	-
118	159750	招商中证香港科技ETF(QDII)	0.93%	-2.70%	-5.88%	-15.29%	1.24%	27.26%	29.59%	50.31%	27.12%
119	006003	工银医药健康股票C	0.93%	-3.57%	-5.89%	-14.31%	11.16%	44.37%	41.71%	14.93%	3.79%
120	006680	广发道琼斯石油指数美元现汇C	-4.00%	-5.98%	-5.89%	-3.30%	-3.17%	-1.26%	-1.58%	-3.24%	1.16%
121	010010	国投瑞银港股通6个月定开股票	0.56%	-1.94%	-5.89%	-6.62%	1.64%	18.36%	20.77%	43.85%	27.41%
122	012159	财通资管健康产业混合A	1.01%	-1.90%	-5.89%	-15.54%	6.03%	19.86%	17.09%	2.71%	-1.09%
123	017605	华夏中证生物科技主题ETF发起式联接C	1.18%	-2.25%	-5.89%	-13.88%	3.90%	10.35%	7.04%	-9.14%	-
124	159877	南方中证全指医疗保健设备与服务ETF	1.37%	-0.59%	-5.89%	-11.49%	2.80%	0.96%	-2.97%	-13.73%	-29.57%
125	561060	华安中证国有企业红利ETF	0.12%	-1.41%	-5.89%	-1.03%	2.78%	2.16%	2.86%	18.34%	-
126	010593	南方医药创新股票C	0.48%	-4.02%	-5.90%	-14.40%	4.29%	34.24%	30.65%	17.94%	10.62%
127	010963	信澳周期动力混合A	2.05%	-1.00%	-5.90%	-1.22%	22.51%	44.66%	47.61%	48.75%	27.19%
128	021971	南方中证国新港股通央企红利ETF发起联接A	0.30%	-1.60%	-5.90%	-0.38%	4.71%	11.18%	13.98%	-	-
129	023535	永赢中证港股通央企红利ETF联接C	0.21%	-1.51%	-5.90%	-1.40%	-	-	-	-	-
130	023549	中邮核心优选混合C	0.21%	-1.94%	-5.90%	-0.78%	-1.83%	-	-	-	-
131	516360	华宝新材料ETF	2.20%	-2.43%	-5.90%	4.83%	37.88%	30.57%	27.12%	35.23%	-11.07%
132	000827	广发百发100指数E	1.90%	-2.77%	-5.91%	-0.06%	24.17%	34.56%	32.19%	47.80%	37.01%
133	003230	创金合信医疗保健股票A	0.89%	-4.65%	-5.91%	-13.82%	10.07%	31.69%	26.64%	5.18%	-11.88%
134	011240	东吴行业轮动混合C	0.97%	-0.82%	-5.91%	-12.60%	-2.85%	-12.85%	-13.20%	-13.36%	-23.30%
135	011308	富国生物医药科技混合C	1.01%	-4.26%	-5.91%	-12.61%	4.00%	33.86%	28.90%	11.70%	8.12%
136	021972	南方中证国新港股通央企红利ETF发起联接C	0.30%	-1.61%	-5.91%	-0.41%	4.65%	11.08%	13.87%	-	-
137	023900	富达港股通精选混合发起C	0.60%	0.49%	-5.91%	-6.76%	-	-	-	-	-
138	580005	东吴进取策略混合A	0.63%	-0.83%	-5.91%	-10.29%	-3.63%	-11.33%	-11.90%	-10.60%	-24.40%
139	024330	华夏资源精选混合发起式A	1.51%	-0.76%	-5.92%	-	-	-	-	-	-
140	004925	长信低碳环保行业量化股票A	3.09%	-0.76%	-5.93%	4.72%	48.89%	47.32%	43.20%	51.41%	-1.26%
141	011236	摩根行业睿选股票A	2.64%	-2.98%	-5.93%	0.09%	40.86%	56.60%	57.31%	83.57%	28.35%
142	024820	国富国证港股通科技指数A	0.95%	-2.59%	-5.93%	-	-	-	-	-	-
143	513320	易方达恒生港股通新经济ETF	0.88%	-2.60%	-5.93%	-15.20%	1.67%	25.11%	28.45%	48.46%	30.03%
144	515080	招商中证红利ETF	0.29%	-1.07%	-5.93%	-1.15%	2.67%	1.74%	2.17%	18.90%	22.07%
145	012422	华夏优加生活混合C	0.61%	-0.09%	-5.94%	-10.21%	-1.88%	-2.66%	-3.31%	-3.54%	-13.67%
146	013188	华夏能源革新股票C	2.35%	-1.28%	-5.94%	4.75%	44.79%	33.87%	31.64%	29.16%	3.18%
147	014805	国金量化精选混合A	2.41%	-4.82%	-5.94%	-1.74%	20.34%	38.48%	33.29%	32.34%	45.40%
148	015856	格林碳中和主题混合A	1.32%	-1.09%	-5.94%	-6.97%	31.26%	57.09%	48.20%	62.72%	-
149	017429	嘉实全球创新龙头股票(QDII)人民币A	-0.66%	-1.59%	-5.94%	-9.01%	16.49%	32.58%	29.91%	17.35%	-
150	020593	华夏软件龙头混合发起式A	2.25%	-1.60%	-5.94%	-7.63%	23.16%	32.83%	31.25%	-	-
151	025735	华安恒生港股通科技主题ETF发起式联接C	0.92%	-2.81%	-5.94%	-	-	-	-	-	-
152	159515	鹏扬中证国有企业红利ETF	0.12%	-1.44%	-5.94%	-1.14%	2.52%	1.69%	2.39%	17.57%	-
153	159581	万家中证红利ETF	0.50%	-1.29%	-5.94%	-1.25%	2.47%	1.48%	1.91%	-	-
154	159747	南方中证香港科技ETF(QDII)	0.96%	-2.76%	-5.94%	-15.38%	1.24%	26.26%	28.51%	49.62%	29.02%
155	513810	华夏中证香港内地国有企业ETF(QDII)	0.81%	-1.42%	-5.94%	-	8.16%	24.45%	30.15%	71.92%	-
156	513910	华夏中证港股通央企红利ETF	0.23%	-1.36%	-5.94%	-1.14%	7.01%	20.31%	25.31%	-	-
157	011242	东吴进取策略混合C	0.63%	-0.84%	-5.95%	-10.38%	-3.83%	-11.67%	-12.25%	-11.31%	-25.31%
158	019589	东财化工A	3.03%	-1.62%	-5.95%	4.45%	27.70%	25.32%	22.89%	-	-
159	024050	华宝中证信息技术应用创新产业ETF发起式联接A	1.68%	-4.86%	-5.95%	-11.84%	4.84%	-	-	-	-
160	003231	创金合信医疗保健股票C	0.88%	-4.66%	-5.96%	-13.97%	9.68%	30.81%	25.75%	3.72%	-13.72%
161	014943	鹏华中证细分化工产业主题ETF联接C	3.00%	-1.59%	-5.96%	4.06%	26.78%	24.50%	22.19%	25.26%	-8.11%
162	017126	华宝中证港股通互联网ETF发起联接C	1.07%	-2.24%	-5.96%	-14.04%	1.49%	22.17%	20.14%	42.96%	15.79%
163	019636	富国研究精选灵活配置混合D	0.53%	0.63%	-5.96%	-4.58%	10.65%	9.76%	6.84%	18.20%	-
164	020462	华安中证国有企业红利ETF发起式联接C	0.11%	-1.52%	-5.96%	-0.64%	2.46%	1.63%	1.86%	-	-
165	159508	华安国证生物医药ETF	1.14%	-1.54%	-5.96%	-14.72%	5.01%	6.45%	1.59%	-18.65%	-
166	501303	广发恒生中型股指数(LOF)A	0.70%	-2.06%	-5.96%	-6.27%	8.44%	28.25%	28.59%	47.90%	27.22%
167	011237	摩根行业睿选股票C	2.64%	-2.99%	-5.97%	-0.03%	40.51%	55.87%	56.53%	81.75%	26.44%
168	014571	东吴安享量化混合C	4.90%	0.07%	-5.97%	0.53%	47.19%	35.29%	31.74%	10.03%	-35.62%
169	015857	格林碳中和主题混合C	1.32%	-1.10%	-5.97%	-7.08%	30.99%	56.49%	47.62%	61.38%	-
170	019590	东财化工C	3.03%	-1.62%	-5.97%	4.35%	27.46%	24.85%	22.40%	-	-
171	019759	中欧半导体产业股票发起A	2.89%	-5.56%	-5.97%	-1.63%	26.08%	22.92%	26.27%	45.05%	-
172	004851	广发医疗保健股票A	1.14%	-4.37%	-5.98%	-13.67%	-3.79%	11.54%	9.31%	-0.90%	-14.96%
173	007771	同泰开泰混合C	0.73%	5.51%	-5.98%	-13.73%	-3.19%	26.25%	15.70%	4.87%	-22.84%
174	009476	建信食品饮料行业股票A	0.44%	0.04%	-5.98%	-10.62%	-2.41%	-6.45%	-9.83%	-22.03%	-33.45%
175	013527	嘉实中证细分化工产业主题ETF发起联接A	3.03%	-1.53%	-5.98%	4.48%	28.08%	25.80%	23.41%	24.73%	-8.40%
176	013528	嘉实中证细分化工产业主题ETF发起联接C	3.03%	-1.52%	-5.98%	4.45%	28.01%	25.69%	23.29%	24.33%	-8.93%
177	014806	国金量化精选混合C	2.41%	-4.84%	-5.98%	-1.86%	20.03%	37.81%	32.64%	31.02%	43.24%
178	022384	华夏中证信息技术应用创新产业ETF发起式联接A	1.70%	-2.45%	-5.98%	-10.19%	8.00%	9.76%	7.45%	-	-
179	024051	华宝中证信息技术应用创新产业ETF发起式联接C	1.69%	-4.87%	-5.98%	-11.91%	4.68%	-	-	-	-
180	017431	嘉实全球创新龙头股票(QDII)人民币C	-0.66%	-1.60%	-5.99%	-9.15%	16.14%	31.82%	29.12%	15.95%	-
181	159121	易方达恒生港股通汽车主题ETF	0.10%	-3.75%	-5.99%	-	-	-	-	-	-
182	501305	汇添富港股红利ETF联接A	0.39%	-2.62%	-5.99%	-1.79%	4.16%	18.47%	21.15%	52.91%	52.13%
183	010469	圆信永丰聚优股票A	1.58%	-0.50%	-6.00%	-7.73%	9.38%	32.82%	26.46%	41.58%	36.59%
184	011848	易方达商业模式优选混合C	1.28%	-1.02%	-6.00%	-9.73%	4.24%	6.83%	5.73%	15.61%	-2.76%
185	014141	大成新能源混合发起式A	1.47%	-2.12%	-6.00%	2.35%	38.72%	30.71%	28.65%	44.62%	19.69%
186	015032	国联医药消费混合A	0.50%	-3.03%	-6.00%	-13.86%	5.16%	36.05%	30.92%	9.65%	-2.18%
187	015056	百嘉百盛混合	1.92%	-3.91%	-6.00%	-6.92%	19.25%	34.79%	34.23%	58.70%	17.01%
188	019346	交银医疗健康混合发起C	0.69%	-2.54%	-6.00%	-13.31%	6.71%	44.04%	40.14%	38.58%	-
189	022385	华夏中证信息技术应用创新产业ETF发起式联接C	1.71%	-2.46%	-6.00%	-10.25%	7.84%	9.46%	7.14%	-	-
190	004996	广发恒生中型股指数C	0.70%	-2.08%	-6.01%	-6.41%	8.13%	27.50%	27.80%	46.14%	24.98%
191	005235	银华食品饮料量化股票发起式A	0.51%	-0.41%	-6.01%	-6.86%	-0.19%	-4.18%	-8.81%	-4.99%	-28.25%
192	011435	中欧研究精选混合A	2.04%	-2.83%	-6.01%	-6.34%	24.26%	20.13%	20.92%	34.79%	13.16%
193	014864	建信食品饮料行业股票C	0.44%	0.03%	-6.01%	-10.71%	-2.61%	-6.82%	-10.19%	-22.67%	-34.25%
194	019573	摩根中国生物医药混合(QDII)C	-0.91%	-2.76%	-6.01%	-13.89%	5.74%	46.80%	44.29%	22.38%	-
195	019933	工银国证港股通科技ETF发起式联接A	0.97%	-2.62%	-6.01%	-14.53%	1.38%	23.26%	26.54%	-	-
196	022720	广发中证国新港股通央企红利ETF发起式联接C	0.31%	-3.36%	-6.01%	1.41%	7.88%	-	-	-	-
197	025182	浦银安盛港股通科技指数C	0.97%	-2.62%	-6.01%	-13.40%	-	-	-	-	-
198	260109	景顺长城内需增长贰号混合A	0.56%	-0.56%	-6.01%	-7.96%	2.50%	-1.94%	-4.14%	-7.56%	-28.69%
199	516700	华宝大数据ETF	1.81%	-5.39%	-6.01%	-14.46%	5.87%	6.04%	4.49%	12.75%	17.84%
200	001902	前海开源沪港深隆鑫混合C	0.09%	-1.80%	-6.02%	-2.41%	-2.41%	5.40%	5.30%	13.97%	6.43%