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	021584	中欧中证港股通央企红利指数发起(QDII)C	-0.99%	-1.51%	3.24%	2.86%	-4.01%	-0.01%	-1.66%	43.25%	-
2	023573	万家中证港股通央企红利ETF联接C	-0.64%	-1.52%	3.24%	2.00%	-5.10%	-1.23%	-2.76%	-	-
3	024372	天弘中证港股通央企红利ETF联接C	-0.66%	-1.57%	3.24%	2.58%	-4.52%	-1.00%	-	-	-
4	002820	招商丰美混合C	0.42%	-1.64%	3.23%	5.04%	-2.57%	4.96%	9.10%	24.05%	20.22%
5	015468	嘉实农业产业股票C	-0.02%	-5.05%	3.22%	10.15%	-12.78%	-12.70%	-22.11%	1.26%	-28.92%
6	510650	上证金融地产发起式ETF	0.04%	-2.53%	3.21%	4.97%	0.60%	-5.52%	0.25%	36.81%	39.02%
7	001613	长城久祥混合A	3.33%	6.44%	3.20%	-18.41%	54.87%	63.98%	69.04%	261.19%	210.64%
8	011787	工银聚安混合C	1.11%	0.06%	3.19%	6.41%	9.13%	15.46%	20.34%	55.67%	60.13%
9	378546	摩根全球天然资源混合(QDII)A	1.13%	-3.63%	3.19%	7.22%	4.33%	21.00%	33.50%	59.21%	55.27%
10	001728	银华战略新兴定开混合	5.93%	6.30%	3.18%	-17.13%	25.19%	27.65%	42.45%	139.36%	97.97%
11	050018	博时行业轮动混合	0.55%	-0.14%	3.16%	6.61%	0.20%	6.77%	8.19%	23.48%	-6.38%
12	017462	长城久祥混合C	3.33%	6.43%	3.15%	-18.53%	54.41%	63.31%	68.07%	256.94%	205.15%
13	019578	摩根全球天然资源混合(QDII)C	1.13%	-3.65%	3.14%	7.08%	4.06%	20.49%	32.73%	56.61%	-
14	002819	招商丰美混合A	0.35%	-1.70%	3.13%	5.00%	-2.56%	5.08%	9.19%	24.59%	21.05%
15	014225	大成聚优成长混合C	0.35%	-0.84%	3.13%	10.86%	-14.62%	2.86%	16.78%	80.30%	57.19%
16	022164	西部利得央企优选股票A	0.15%	-2.11%	3.11%	6.35%	-0.71%	3.70%	8.36%	-	-
17	004685	金元顺安元启灵活配置混合	0.24%	0.18%	3.10%	13.29%	0.62%	7.43%	17.18%	91.64%	73.00%
18	025189	交银中证港股通央企红利指数A	-0.64%	-1.58%	3.10%	2.73%	-3.93%	-0.61%	-	-	-
19	020193	天弘金融优选混合发起A	0.28%	-3.02%	3.05%	3.60%	-1.14%	-3.93%	0.81%	49.08%	-
20	320018	诺安新动力灵活配置混合A	-0.19%	-2.09%	3.03%	6.37%	-3.89%	1.61%	6.97%	22.33%	3.44%
21	020194	天弘金融优选混合发起C	0.27%	-3.03%	3.02%	3.50%	-1.34%	-4.21%	0.42%	48.39%	-
22	003719	易方达标普医疗保健美元汇A	0.48%	2.61%	3.01%	16.41%	18.43%	14.80%	25.76%	12.10%	26.11%
23	025421	浦银安盛数字经济混合A	2.35%	3.66%	3.00%	-18.88%	51.11%	83.71%	120.71%	-	-
24	510030	华宝上证180价值ETF	0.00%	-2.47%	3.00%	4.41%	-2.65%	-3.88%	0.57%	29.53%	27.82%
25	730002	方正富邦红利精选混合A	-0.36%	-1.86%	3.00%	3.58%	-1.33%	2.23%	0.05%	17.14%	-6.05%

26	019367	长城均衡成长混合A	3.19%	5.83%	2.99%	-17.91%	19.61%	26.32%	21.41%	118.31%	-
27	007570	方正富邦红利精选混合C	-0.37%	-1.85%	2.98%	3.51%	-1.48%	2.03%	-0.24%	16.44%	-6.88%
28	014551	诺安新动力灵活配置混合C	-0.20%	-2.10%	2.97%	6.24%	-4.09%	1.32%	6.56%	21.40%	2.25%
29	024935	华夏臻选回报混合C	0.74%	-0.61%	2.95%	11.53%	-10.62%	-6.21%	-3.89%	-	-
30	510230	国泰上证180金融ETF	0.08%	-1.48%	2.95%	6.95%	-0.79%	-6.55%	0.94%	32.91%	34.70%
31	026538	融通科技臻选混合发起式A	2.38%	5.43%	2.94%	-18.95%	54.29%	-	-	-	-
32	012865	易方达标普医疗保健美元汇C	0.46%	2.59%	2.93%	16.27%	18.19%	14.46%	25.23%	11.28%	24.73%
33	013596	招商中证煤炭等权指数(LOF)C	-0.63%	-5.06%	2.93%	5.88%	3.10%	24.06%	21.75%	53.77%	31.01%
34	002251	华夏军工安全混合A	1.85%	2.59%	2.88%	-1.32%	11.71%	25.96%	45.11%	136.97%	66.43%
35	026211	平安科技精选混合发起式C	2.28%	6.61%	2.85%	-26.55%	39.50%	71.26%	-	-	-
36	005106	银华农业产业股票发起式A	0.25%	-5.25%	2.79%	11.92%	-11.76%	-8.50%	-18.17%	2.70%	-26.03%
37	240016	华宝上证180价值ETF联接A	0.00%	-2.34%	2.79%	4.11%	-2.65%	-3.90%	0.18%	26.40%	24.85%
38	014064	银华农业产业股票发起式C	0.26%	-5.26%	2.77%	11.86%	-11.85%	-8.62%	-18.33%	2.29%	-26.47%
39	022826	华宝上证180价值ETF联接C	0.00%	-2.35%	2.76%	4.09%	-2.72%	-4.01%	-	-	-
40	012524	国联高质量成长混合C	3.30%	6.85%	2.75%	-8.92%	-10.60%	-20.50%	-25.82%	7.77%	-8.13%
41	159332	富国中证中央企业红利ETF	-0.05%	-2.14%	2.75%	7.32%	-1.88%	3.77%	5.43%	39.73%	-
42	013958	华商鑫选回报一年持有混合A	2.34%	5.55%	2.74%	-15.00%	-13.00%	-10.62%	0.36%	82.55%	54.86%
43	020021	国泰金融ETF联接A	0.07%	-2.33%	2.73%	3.08%	-0.92%	-6.67%	-1.54%	32.22%	33.03%
44	014994	国泰金融ETF联接C	0.08%	-2.33%	2.70%	3.00%	-1.07%	-6.87%	-1.84%	31.43%	31.83%
45	020466	华泰柏瑞中证中央企业红利ETF发起式联接A	-0.02%	-1.94%	2.70%	7.55%	-0.69%	4.71%	6.69%	39.34%	-
46	002810	金信转型创新成长混合发起式A	1.03%	-1.69%	2.68%	-6.58%	5.25%	15.98%	31.96%	172.63%	123.72%
47	020467	华泰柏瑞中证中央企业红利ETF发起式联接C	-0.02%	-1.94%	2.68%	7.48%	-0.82%	4.53%	6.44%	38.65%	-
48	002849	金信智能中国2025混合A	0.38%	-0.46%	2.67%	5.89%	12.88%	11.16%	16.67%	57.50%	75.07%
49	021243	富国中证中央企业红利ETF发起式联接A	-0.05%	-2.01%	2.67%	6.92%	-1.81%	3.55%	5.31%	-	-
50	159391	博时国证大盘价值ETF	-0.05%	-1.53%	2.65%	5.25%	-1.28%	-2.66%	2.16%	-	-

51	011373	招商前沿医疗保健股票A	1.82%	11.22%	2.64%	59.17%	49.77%	52.46%	27.41%	124.62%	55.01%
52	009085	银华丰享一年持有期混合	3.15%	3.73%	2.63%	-12.47%	51.03%	62.61%	70.15%	215.78%	133.07%
53	010826	大成产业趋势混合A	0.36%	-0.88%	2.63%	9.23%	-15.94%	2.81%	17.74%	85.81%	68.77%
54	018295	景顺长城国企价值混合C	0.13%	-4.37%	2.61%	6.19%	-6.03%	3.35%	18.36%	53.98%	64.41%
55	671010	西部利得策略优选混合A	2.28%	-	2.60%	6.12%	-31.67%	-5.09%	-6.44%	0.41%	-1.79%
56	009763	惠升和悦债券A	0.22%	1.09%	2.59%	-0.57%	12.02%	10.83%	9.24%	17.63%	20.95%
57	010807	融通稳信增益6个月持有期混合A	0.60%	1.16%	2.59%	-3.14%	17.76%	24.77%	33.44%	81.03%	76.46%
58	011374	招商前沿医疗保健股票C	1.82%	11.19%	2.57%	58.86%	49.20%	51.63%	26.42%	121.11%	51.39%
59	010827	大成产业趋势混合C	0.36%	-0.89%	2.56%	9.00%	-16.29%	2.16%	16.71%	82.62%	64.56%
60	012525	融通稳信增益6个月持有期混合C	0.59%	1.15%	2.56%	-3.24%	17.53%	24.43%	32.91%	79.59%	74.36%
61	001040	新华策略精选股票A	3.38%	6.66%	2.55%	-5.81%	48.63%	74.29%	79.50%	357.49%	207.20%
62	015382	东方兴瑞趋势领航混合C	1.62%	-3.89%	2.54%	16.93%	-0.53%	6.13%	15.69%	133.10%	68.69%
63	161126	易方达标普医疗保健人民币A	0.39%	2.33%	2.54%	15.52%	16.06%	10.36%	19.67%	6.67%	18.74%
64	017488	嘉实信息产业股票发起式A	2.61%	5.12%	2.53%	-15.66%	44.62%	58.50%	61.61%	299.60%	208.39%
65	025310	国泰海通招阳混合发起	0.12%	-3.11%	2.53%	5.54%	-2.78%	-2.10%	-	-	-
66	012864	易方达标普医疗保健人民币C	0.39%	2.33%	2.52%	15.41%	15.84%	10.05%	19.21%	5.88%	17.45%
67	014462	光大汇佳混合A	2.08%	2.40%	2.52%	-10.41%	4.80%	5.99%	4.71%	27.78%	9.65%
68	025415	新华策略精选股票C	3.38%	6.65%	2.51%	-5.91%	48.33%	73.79%	78.85%	-	-
69	010115	易方达远见成长混合A	2.43%	4.96%	2.48%	-14.38%	57.36%	83.69%	105.21%	405.38%	261.91%
70	022521	中欧农业产业混合发起A	1.19%	-4.05%	2.48%	4.01%	-18.42%	-17.01%	-17.05%	-	-
71	512890	华泰柏瑞中证红利低波ETF	-0.09%	-2.47%	2.48%	4.03%	-2.01%	0.84%	0.89%	25.15%	24.58%
72	014463	光大汇佳混合C	2.08%	2.38%	2.47%	-10.56%	4.46%	5.50%	4.05%	26.01%	7.49%
73	026703	长城港股价值优选股票(QDII)A	-0.52%	-3.31%	2.47%	1.83%	-	-	-	-	-
74	017935	国泰海通远见价值混合发起A	0.12%	-1.75%	2.46%	8.60%	-2.39%	-0.84%	13.29%	37.98%	40.45%
75	017936	国泰海通远见价值混合发起C	0.12%	-3.23%	2.46%	5.45%	-3.42%	-1.24%	10.57%	37.93%	39.00%

76	001521	国寿安保成长优选股票A	2.28%	9.12%	2.45%	-14.17%	28.65%	54.24%	53.15%	172.62%	102.21%
77	020442	易米远见价值一年定开混合A	6.56%	7.03%	2.45%	-15.29%	22.39%	43.59%	74.87%	151.42%	-
78	024564	易方达中证红利价值ETF联接A	-0.09%	-2.99%	2.45%	2.77%	-0.95%	3.79%	4.68%	-	-
79	159933	国投瑞银金融地产ETF	0.32%	-1.29%	2.45%	7.16%	-1.08%	-6.53%	-1.46%	32.58%	28.00%
80	011891	易方达先锋成长混合A	2.45%	4.96%	2.43%	-14.33%	57.70%	84.47%	107.36%	433.04%	273.85%
81	015093	汇安远见成长混合C	1.61%	-0.20%	2.43%	-6.82%	-1.21%	5.15%	9.82%	51.87%	26.48%
82	019824	国寿安保新材料股票发起式A	2.08%	6.05%	2.43%	-13.44%	31.53%	46.51%	32.53%	181.96%	-
83	673143	西部利得景程混合C	2.66%	4.15%	2.43%	-0.10%	43.59%	51.81%	66.55%	163.50%	108.43%
84	007231	国泰民安养老目标日期2040三年持有期混合FOFA	1.77%	-1.86%	2.42%	-3.95%	-15.51%	-9.98%	-7.92%	42.57%	27.04%
85	024565	易方达中证红利价值ETF联接C	-0.09%	-3.00%	2.42%	2.68%	-1.10%	3.56%	4.36%	-	-
86	009764	惠升和悦债券C	0.22%	0.16%	2.40%	-0.30%	12.16%	10.27%	7.87%	16.57%	19.26%
87	017916	国寿安保成长优选股票C	2.27%	9.14%	2.40%	-14.25%	28.34%	53.76%	52.57%	170.33%	99.49%
88	018751	山证资管精选行业混合发起式C	1.88%	-0.87%	2.40%	16.37%	0.68%	21.44%	9.00%	45.99%	-
89	011892	易方达先锋成长混合C	2.45%	4.95%	2.39%	-14.41%	57.39%	83.90%	106.49%	428.68%	269.29%
90	513920	华安恒生港股通中国央企红利ETF	-0.39%	-1.66%	2.39%	1.64%	-6.18%	-0.29%	0.26%	54.29%	-
91	001475	易方达国防军工混合A	3.32%	5.07%	2.38%	8.64%	24.11%	40.49%	58.27%	120.63%	59.12%
92	018105	中欧聚优港股通混合发起A	0.13%	-2.68%	2.38%	-0.53%	-2.32%	-5.42%	-4.62%	33.74%	15.06%
93	019825	国寿安保新材料股票发起式C	2.08%	6.03%	2.38%	-13.55%	31.20%	45.98%	31.87%	179.20%	-
94	026195	易方达港股通医药混合A	2.42%	6.85%	2.38%	27.92%	2.35%	-	-	-	-
95	006009	国融融银灵活配置混合A	2.31%	5.33%	2.37%	-19.52%	50.69%	34.73%	46.31%	83.32%	36.92%
96	023223	鹏华恒生中国央企ETF发起式联接C	0.17%	-2.17%	2.37%	-0.72%	-0.22%	2.86%	4.42%	-	-
97	006010	国融融银灵活配置混合C	2.32%	5.32%	2.36%	-19.55%	50.55%	34.54%	46.00%	82.57%	36.08%
98	159525	富国中证红利低波动ETF	-0.09%	-2.51%	2.36%	3.94%	-2.13%	1.14%	0.53%	24.69%	-
99	515300	嘉实沪深300红利低波动ETF	-0.23%	-1.21%	2.36%	4.46%	-3.85%	0.92%	0.50%	17.91%	22.33%
100	005360	汇安资产轮动混合A	1.13%	0.87%	2.34%	-4.38%	-12.53%	-13.53%	-16.03%	7.28%	-17.83%
101	026196	易方达港股通医药混合C	2.43%	6.84%	2.33%	27.77%	2.08%	-	-	-	-
102	007466	华泰柏瑞中证红利低波ETF联接A	-0.09%	-2.34%	2.32%	3.73%	-1.87%	0.79%	0.84%	23.06%	22.44%
103	022951	华泰柏瑞中证红利低波ETF联接Y	-0.09%	-2.34%	2.32%	3.74%	-1.86%	0.81%	0.87%	-	-
104	022678	华泰柏瑞中证红利低波ETF联接I	-0.09%	-2.34%	2.31%	3.70%	-1.92%	0.71%	0.74%	-	-
105	024713	博时国证大盘价值ETF联接A	-0.05%	-2.17%	2.31%	5.29%	-1.99%	-2.92%	1.37%	-	-
106	563020	易方达中证红利低波动ETF	-0.09%	-2.50%	2.31%	3.80%	-2.57%	0.68%	0.48%	25.35%	-
107	563690	红利低波ETF永赢	-0.10%	-2.50%	2.31%	3.57%	-3.06%	-0.03%	-	-	-
108	161211	国投沪深300金融地产联接	0.30%	-1.23%	2.30%	6.81%	-1.03%	-6.15%	-1.37%	30.55%	26.22%
109	202005	南方成份精选混合A	-0.08%	-2.14%	2.30%	4.63%	-4.05%	0.98%	3.73%	24.66%	5.16%
110	007467	华泰柏瑞中证红利低波ETF联接C	-0.08%	-2.34%	2.29%	3.66%	-1.99%	0.60%	0.59%	22.43%	21.53%
111	011452	华泰柏瑞质量成长C	2.20%	4.43%	2.29%	-21.19%	47.80%	78.47%	97.57%	332.61%	248.08%
112	021046	平安港股通红利精选混合发起式A	-0.53%	-2.01%	2.28%	6.58%	0.25%	5.76%	6.80%	37.24%	-
113	159333	万家中证港股通央企红利ETF	-0.68%	-1.67%	2.28%	5.20%	-4.88%	-0.26%	-0.21%	51.69%	-
114	024714	博时国证大盘价值ETF联接C	-0.04%	-2.17%	2.27%	5.20%	-2.15%	-3.13%	1.06%	-	-
115	159281	天弘中证港股通央企红利ETF	-0.67%	-1.67%	2.27%	5.14%	-4.97%	-0.31%	-0.31%	-	-
116	512530	建信沪深300红利ETF	-0.42%	-2.28%	2.27%	5.86%	-1.52%	2.67%	4.18%	30.49%	28.72%
117	159940	广发中证全指金融地产ETF	0.45%	-1.07%	2.26%	6.59%	-1.42%	-6.27%	-2.22%	35.06%	27.20%
118	513910	华夏中证港股通央企红利ETF	-0.68%	-1.67%	2.26%	5.17%	-4.94%	-0.30%	-0.14%	53.03%	-
119	008602	方正富邦新兴成长混合A	3.15%	8.39%	2.24%	21.43%	57.26%	68.00%	66.65%	157.83%	128.93%
120	021047	平安港股通红利精选混合发起式C	-0.53%	-2.01%	2.24%	6.48%	0.05%	5.48%	6.39%	34.56%	-
121	022897	嘉实沪深300红利低波动ETF联接Y	-0.22%	-1.14%	2.24%	4.26%	-3.62%	0.89%	0.45%	-	-
122	512640	嘉实中证金融地产ETF	0.39%	-1.18%	2.24%	7.92%	-0.66%	-5.88%	-1.92%	33.61%	26.54%
123	007605	嘉实沪深300红利低波动ETF联接A	-0.22%	-1.15%	2.23%	4.25%	-3.63%	0.88%	0.43%	16.69%	20.68%
124	008603	方正富邦新兴成长混合C	3.15%	8.38%	2.22%	21.34%	57.03%	67.66%	66.18%	156.27%	126.86%
125	020866	华安恒生港股通中国央企红利ETF发起式联接A	-0.37%	-1.59%	2.22%	1.39%	-6.43%	-0.78%	-0.52%	46.88%	-
126	021415	泰康红利低波ETF联接A	-0.09%	-2.39%	2.22%	3.73%	-2.10%	0.93%	0.36%	-	-
127	012708	东方红中证红利低波动指数A	-0.13%	-2.04%	2.21%	3.89%	-2.78%	0.40%	1.12%	24.53%	28.64%
128	021418	泰康红利低波ETF联接C	-0.09%	-2.40%	2.21%	3.69%	-2.18%	0.83%	0.21%	-	-
129	021708	富国中证红利低波动ETF发起式联接C	-0.54%	-2.38%	2.21%	3.65%	-2.13%	0.85%	0.17%	-	-
130	024786	汇添富港股通红利回报混合发起式A	-0.30%	-1.95%	2.21%	2.53%	-0.39%	5.29%	6.88%	-	-
131	025518	东方红中证东方红红利低波动指数D	-0.13%	-2.04%	2.21%	3.89%	-2.78%	0.39%	1.12%	-	-
132	560700	广发中证国新央企股东回报ETF	-0.01%	-1.74%	2.21%	5.62%	-1.19%	8.88%	9.91%	46.16%	35.19%
133	020867	华安恒生港股通中国央企红利ETF发起式联接C	-0.38%	-1.60%	2.20%	1.33%	-6.55%	-0.96%	-0.77%	46.15%	-
134	004702	南方金融主题灵活配置混合A	0.46%	-0.96%	2.19%	1.23%	-13.06%	-15.49%	-17.53%	25.09%	-0.56%
135	020107	兴业安保优选混合C	0.53%	-4.02%	2.19%	-4.75%	-15.95%	-14.83%	-9.78%	29.43%	-
136	024906	中加沪深300红利低波动指数A	-0.24%	-1.16%	2.19%	4.15%	-4.23%	-0.09%	0.31%	-	-
137	012709	东方红中证红利低波动指数C	-0.13%	-2.05%	2.18%	3.78%	-2.98%	0.11%	0.71%	23.52%	27.09%
138	022749	平安港股通红利优选混合C	-0.51%	-2.05%	2.18%	5.96%	-0.75%	4.69%	5.55%	-	-
139	022900	创金合信中证红利低波动指数Y	-0.09%	-2.36%	2.18%	3.55%	-2.42%	0.65%	0.21%	-	-
140	024907	中加沪深300红利低波动指数C	-0.24%	-1.17%	2.18%	4.10%	-4.30%	-0.20%	0.15%	-	-
141	020603	易方达中证红利低波动ETF联接发起式C	-0.09%	-2.37%	2.16%	3.53%	-2.52%	0.48%	-0.01%	22.66%	-
142	005561	创金合信中证红利低波动指数A	-0.09%	-2.37%	2.15%	3.47%	-2.57%	0.43%	-0.09%	22.57%	21.52%
143	012712	建信沪深300红利ETF联接A	-0.40%	-2.15%	2.15%	5.52%	-1.46%	2.48%	3.76%	27.21%	28.17%
144	014995	中欧量化先锋混合A	0.75%	-2.40%	2.15%	6.01%	-3.03%	7.19%	4.65%	61.67%	30.90%
145	021482	华夏中证红利低波动ETF发起式联接A	-0.08%	-2.41%	2.15%	3.49%	-1.89%	1.31%	1.33%	23.83%	-
146	024787	汇添富港股通红利回报混合发起式C	-0.30%	-1.96%	2.15%	2.38%	-0.69%	5.05%	6.45%	-	-
147	022165	西部利得央企优选股票C	0.14%	-0.97%	2.14%	7.93%	-0.81%	3.55%	9.88%	-	-
148	021483	华夏中证红利低波动ETF发起式联接C	-0.08%	-2.41%	2.13%	3.44%	-1.99%	1.17%	1.13%	23.33%	-
149	562900	易方达中证现代农业主题ETF	0.10%	-4.82%	2.13%	9.14%	-17.05%	-12.76%	-17.75%	12.44%	-12.23%
150	002979	广发中证全指金融地产联接C	0.43%	-1.03%	2.12%	5.25%	-2.35%	-7.00%	-3.41%	30.50%	23.01%
151	005493	鑫元价值精选混合A	0.36%	-3.51%	2.11%	-1.63%	-22.82%	-9.30%	-13.53%	38.64%	19.06%
152	516530	银华中证现代物流ETF	0.57%	-1.00%	2.11%	5.66%	-2.75%	7.61%	2.74%	36.86%	27.04%
153	014996	中欧量化先锋混合C	0.76%	-2.41%	2.10%	5.85%	-3.32%	6.73%	4.03%	59.73%	28.56%
154	019428	广发中证国新央企股东回报ETF发起式联接A	-0.02%	-1.65%	2.09%	5.27%	-1.21%	8.34%	8.97%	41.14%	-
155	021946	广发中证国新央企股东回报ETF发起式联接F	-0.02%	-1.65%	2.09%	5.26%	-1.22%	8.32%	8.96%	41.11%	-
156	164402	前海开源中航军工指数A	0.93%	-2.56%	2.08%	-4.73%	-13.31%	-10.73%	2.14%	29.43%	6.27%
157	393001	中海优势精选灵活配置混合	-0.27%	-1.47%	2.08%	1.03%	-4.16%	-1.40%	6.50%	29.33%	25.45%
158	005494	鑫元价值精选混合C	0.36%	-3.52%	2.07%	-1.76%	-23.04%	-9.65%	-13.99%	37.02%	16.75%
159	005999	嘉实中证金融地产ETF联接C	0.37%	-1.14%	2.07%	7.39%	-0.86%	-5.91%	-2.42%	29.96%	22.73%
160	673040	西部利得行业主题优选混合A	1.68%	-0.81%	2.07%	4.43%	-28.37%	-2.10%	-3.89%	7.83%	3.10%
161	005662	嘉实金融精选股票A	0.39%	-3.25%	2.06%	2.59%	-1.22%	-3.49%	0.03%	36.34%	20.81%
162	019429	广发中证国新央企股东回报ETF发起式联接C	-0.03%	-1.65%	2.06%	5.19%	-1.36%	8.11%	8.64%	40.29%	-
163	019911	华安中证红利低波动指数发起式A	-0.09%	-2.38%	2.05%	3.41%	-2.77%	0.18%	-0.42%	21.92%	-
164	021143	华夏港股通央企红利ETF联接C	-0.65%	-1.60%	2.05%	4.62%	-5.19%	-1.01%	-1.12%	43.85%	-
165	023613	中欧中证红利低波动指数A	-0.09%	-2.47%	2.05%	3.40%	-2.85%	0.17%	-0.38%	-	-
166	024630	兴银中证红利低波动指数发起A	-0.09%	-2.42%	2.05%	3.30%	-3.02%	-0.23%	-0.85%	-	-
167	026778	诺安智泉量化选股混合发起式A	0.05%	-1.78%	2.05%	5.03%	-3.24%	-	-	-	-
168	026779	诺安智泉量化选股混合发起式C	0.05%	-1.78%	2.05%	5.03%	-3.24%	-	-	-	-
169	516910	富国中证现代物流ETF	0.58%	1.26%	2.05%	8.09%	-2.81%	8.68%	4.98%	36.68%	27.42%
170	015046	前海开源中航军工指数C	0.92%	-2.57%	2.04%	-4.83%	-13.48%	-10.99%	1.72%	28.39%	4.99%
171	020456	平安上证红利低波动指数A	-0.12%	-2.20%	2.04%	3.20%	-2.81%	1.30%	2.87%	24.95%	-
172	024631	兴银中证红利低波动指数发起C	-0.09%	-2.41%	2.04%	3.27%	-3.07%	-0.30%	-0.94%	-	-
173	020435	金信智能中国2025混合C	0.38%	0.30%	2.03%	8.17%	12.94%	11.11%	18.23%	54.78%	-
174	024611	平安上证红利低波动指数E	-0.12%	-2.19%	2.03%	3.17%	-2.85%	1.24%	2.77%	-	-
175	011601	前海开源公共卫生股票A	1.78%	3.64%	2.02%	46.12%	21.31%	17.66%	-3.98%	57.63%	20.02%
176	016173	汇添富优势企业精选混合C	2.95%	4.77%	2.02%	-16.54%	60.34%	46.04%	57.72%	164.43%	118.24%
177	005663	嘉实金融精选股票C	0.39%	-3.26%	2.01%	2.47%	-1.47%	-3.84%	-0.47%	34.98%	19.01%
178	011602	前海开源公共卫生股票C	1.75%	3.65%	2.00%	45.97%	21.07%	17.35%	-4.34%	56.42%	18.64%
179	000314	招商瑞丰灵活配置混合发起式A	0.63%	-3.32%	1.98%	4.83%	-7.25%	0.09%	4.73%	31.41%	19.62%
180	012520	大成核心趋势混合C	1.01%	-2.54%	1.97%	11.42%	-9.73%	9.43%	22.17%	97.19%	68.92%
181	016059	长城久鼎混合C	3.11%	5.67%	1.97%	-14.79%	18.65%	28.29%	27.08%	99.24%	54.50%
182	013435	大成景气精选六个月持有混合A	0.15%	-3.93%	1.94%	4.07%	-18.12%	-3.40%	7.22%	72.69%	47.82%
183	025190	交银中证港股通央企红利指数C	-0.65%	-1.65%	1.94%	4.59%	-4.84%	-1.39%	-	-	-
184	021855	博时中证油气资源ETF发起式联接A	0.74%	-2.55%	1.92%	4.87%	-9.77%	17.25%	29.46%	-	-
185	006541	南方成份精选混合C	-0.08%	-1.71%	1.91%	4.07%	-3.82%	0.57%	3.70%	22.88%	2.86%
186	009467	红土创新科技创新3个月定开混合A	3.91%	6.00%	1.91%	-14.75%	9.05%	1.76%	15.76%	99.20%	47.77%
187	012187	招商品质成长混合C	1.81%	11.37%	1.91%	55.47%	42.71%	40.93%	22.50%	115.02%	56.08%
188	005810	南方瑞祥一年混合A	0.13%	-2.77%	1.90%	3.36%	-5.21%	0.87%	2.45%	33.26%	27.95%
189	009360	招商创新增长混合A	1.72%	10.82%	1.90%	54.81%	42.30%	40.92%	23.03%	118.93%	59.78%
190	014828	汇泉启元未来混合发起式C	0.37%	-2.18%	1.90%	4.27%	-10.64%	-1.02%	0.59%	41.83%	11.72%
191	021856	博时中证油气资源ETF发起式联接C	0.74%	-2.56%	1.90%	4.81%	-9.86%	17.08%	29.20%	-	-
192	026137	山证资管策略精选混合C	2.05%	1.73%	1.90%	-13.69%	55.86%	56.23%	-	-	-
193	560150	泰康中证红利低波动ETF	-0.09%	-1.66%	1.90%	6.42%	-1.98%	0.90%	2.47%	24.25%	-
194	013436	大成景气精选六个月持有混合C	0.16%	-3.94%	1.89%	3.92%	-18.37%	-3.81%	6.57%	70.61%	45.15%
195	013173	红土创新科技创新3个月定开混合C	3.90%	6.00%	1.88%	-14.82%	8.84%	1.49%	15.30%	97.62%	46.03%
196	159547	华夏中证红利低波动ETF	-0.09%	-1.66%	1.86%	6.27%	-1.70%	1.40%	3.55%	24.73%	-
197	563510	易方达中证A500红利低波动ETF	-0.22%	-1.02%	1.86%	5.50%	-2.78%	1.63%	-	-	-
198	005453	前海开源医疗健康A	1.81%	7.88%	1.85%	45.13%	25.45%	22.38%	0.99%	64.12%	22.59%
199	005454	前海开源医疗健康C	1.80%	7.87%	1.85%	45.09%	25.39%	22.30%	0.89%	63.78%	22.21%
200	010847	南方卓越优选3个月持有期混合C	0.13%	-2.72%	1.85%	2.78%	-6.17%	-0.51%	0.50%	26.91%	19.32%