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	018055	鹏扬景添一年持有混合C	0.18%	-	-0.69%	-0.39%	0.30%	1.24%	1.23%	5.33%	-
2	018746	永赢匠心增利债券A	0.29%	0.17%	-0.69%	-0.77%	2.21%	2.62%	3.14%	8.18%	-
3	019518	富国全球债券(QDII)人民币C	0.05%	-0.31%	-0.69%	-0.39%	1.45%	4.15%	3.29%	7.68%	-
4	020285	东方红汇享债券C	0.28%	-0.22%	-0.69%	-0.59%	2.79%	5.01%	4.71%	-	-
5	020907	中航瑞尚利率债A	0.17%	-0.06%	-0.69%	-0.22%	-1.13%	-0.59%	-0.39%	-	-
6	021390	东兴成长优选混合发起A	1.67%	0.36%	-0.69%	0.44%	22.57%	14.17%	11.94%	-	-
7	021460	汇添富增强收益债券E	0.11%	-0.09%	-0.69%	0.20%	1.37%	2.50%	2.61%	-	-
8	022130	华富安福债券D	0.35%	-0.11%	-0.69%	0.05%	4.82%	3.12%	3.69%	-	-
9	022423	大成中证A500ETF发起式联接E	1.89%	0.26%	-0.69%	1.95%	21.06%	20.73%	17.17%	-	-
10	022587	天弘增益回报债券发起式E	0.32%	-0.16%	-0.69%	-0.29%	1.55%	1.57%	1.18%	-	-
11	023392	景顺长城稳健增益债券F	0.35%	0.06%	-0.69%	-0.06%	2.34%	-	-	-	-
12	023476	农银中证A500指数增强C	1.78%	-0.94%	-0.69%	0.10%	20.09%	-	-	-	-
13	165527	中信保诚新旺混合(LOF)C	0.35%	-0.29%	-0.69%	-0.47%	-0.27%	-1.07%	-0.81%	2.61%	1.49%
14	420009	天弘安康颐养混合A	0.45%	-0.06%	-0.69%	-0.26%	1.81%	2.37%	2.37%	12.57%	14.51%
15	563030	易方达中证500增强策略ETF	1.81%	1.17%	-0.69%	1.50%	24.65%	33.21%	26.68%	44.05%	-
16	006287	永赢盛益债券A	0.22%	-0.18%	-0.70%	-0.36%	-1.32%	-0.76%	-0.48%	7.21%	10.90%
17	006444	永赢裕益债券C	0.27%	-0.02%	-0.70%	-0.21%	-1.68%	0.98%	1.21%	6.11%	9.11%
18	006575	华安养老目标2030三年持有混合发起式(FOF)A	-0.18%	-0.02%	-0.70%	1.41%	5.72%	8.00%	7.93%	13.06%	4.89%
19	007643	华安稳健养老目标一年持有混合发起式(FOF)A	-0.16%	0.21%	-0.70%	0.40%	3.30%	4.38%	3.94%	9.70%	7.94%
20	009136	广发恒隆一年持有混合C	0.22%	-0.37%	-0.70%	-0.94%	2.44%	4.32%	4.32%	4.84%	3.93%
21	009285	泰康招泰尊享一年持有期混合A	0.18%	-0.34%	-0.70%	0.25%	0.85%	1.69%	2.46%	7.46%	10.77%
22	009437	信澳科技创新一年定开混合A	2.32%	2.37%	-0.70%	-1.56%	65.67%	71.01%	71.50%	90.74%	57.44%
23	009466	东方可转债债券C	1.84%	-1.87%	-0.70%	-2.45%	12.85%	21.57%	21.26%	17.29%	11.04%
24	009928	工银聚利18个月定开混合C	0.17%	-0.11%	-0.70%	-0.72%	0.75%	1.22%	1.61%	5.48%	7.90%
25	010257	天弘多利一年	-0.26%	-0.26%	-0.70%	-0.83%	2.90%	2.40%	2.64%	8.81%	9.49%

26	011415	鹏华宁华一年持有期混合C	0.21%	-0.25%	-0.70%	1.12%	2.39%	3.82%	3.24%	7.32%	2.90%
27	011646	国泰核心价值两年持有期股票C	2.04%	0.18%	-0.70%	7.95%	27.48%	34.09%	31.09%	42.22%	22.24%
28	011989	汇安鑫泽稳健一年持有期混合A	0.07%	-0.06%	-0.70%	0.15%	0.45%	0.92%	1.13%	3.84%	-3.82%
29	012149	国投瑞银产业趋势混合C	6.82%	2.40%	-0.70%	0.23%	71.06%	57.33%	52.01%	37.71%	-19.27%
30	012189	华安优势龙头混合C	2.52%	-2.86%	-0.70%	0.55%	31.24%	41.41%	42.71%	38.07%	1.78%
31	012335	上银慧尚6个月持有期混合C	0.27%	0.23%	-0.70%	0.68%	2.99%	3.41%	2.92%	8.02%	9.61%
32	012404	东方中债1-5年政策性金融债C	0.28%	-0.16%	-0.70%	-0.33%	-1.76%	-1.88%	-1.49%	4.07%	6.79%
33	012936	民生加银积极配置6个月持有混合(FOF)	-1.35%	-0.93%	-0.70%	0.53%	19.28%	22.33%	21.12%	14.83%	-6.70%
34	013102	华夏稳福六个月持有混合C	0.23%	-0.07%	-0.70%	-0.14%	0.49%	1.76%	1.77%	7.87%	10.66%
35	013534	鹏华沃鑫混合A	2.16%	-0.66%	-0.70%	-1.30%	27.31%	28.52%	27.45%	29.27%	-8.56%
36	013724	信澳鑫益债券A	0.13%	0.11%	-0.70%	-1.33%	2.42%	7.25%	5.82%	13.50%	15.19%
37	014234	永赢轩益债券	0.16%	-0.06%	-0.70%	-0.34%	-1.18%	-0.63%	-0.22%	6.64%	10.90%
38	014621	安信楚盈一年持有混合A	0.27%	-0.13%	-0.70%	0.08%	3.89%	6.34%	6.45%	12.68%	9.63%
39	014859	大成慧心优选一年持有混合A	0.51%	0.09%	-0.70%	1.30%	4.42%	12.20%	17.00%	41.20%	-
40	015411	中信建投景安债券C	0.16%	-0.01%	-0.70%	-0.74%	-2.95%	-2.68%	-2.35%	2.99%	5.39%
41	015520	安信远见稳进一年持有混合C	1.38%	1.04%	-0.70%	2.28%	29.17%	38.55%	36.59%	-	-
42	015878	富国中证农业主题ETF联接A	0.55%	1.00%	-0.70%	-0.45%	13.44%	22.20%	19.00%	12.63%	-5.86%
43	016259	鑫元安鑫回报混合C	0.76%	-0.39%	-0.70%	-0.06%	3.03%	4.27%	3.93%	12.92%	12.82%
44	017239	鹏华长治稳健养老一年持有期混合(FOF)Y	-0.12%	0.07%	-0.70%	0.61%	13.50%	16.78%	14.18%	21.78%	13.92%
45	017252	工银稳健养老一年持有Y	-0.33%	0.38%	-0.70%	0.11%	3.75%	8.08%	7.17%	13.12%	9.40%
46	017255	易方达汇智稳健养老一年持有混合(FOF)Y	-0.14%	-0.09%	-0.70%	0.02%	5.62%	7.59%	6.71%	12.97%	11.66%
47	017386	兴全安泰积极养老五年持有混合(FOF)Y	-0.67%	-0.77%	-0.70%	0.71%	16.50%	19.99%	18.54%	29.60%	20.27%
48	018204	金信优质成长混合A	1.25%	-0.44%	-0.70%	-4.56%	30.92%	49.61%	46.53%	38.30%	-
49	018323	人保民富债券C	0.03%	-0.11%	-0.70%	-0.25%	3.07%	1.03%	0.35%	5.74%	-
50	019733	中泰福瑞稳健养老一年持有混合发起(FOF)A	0.02%	-0.17%	-0.70%	-0.20%	1.67%	5.48%	5.36%	-	-

51	019831	华夏中证智选300价值稳健策略ETF发起式联接A	1.05%	0.35%	-0.70%	1.01%	12.55%	12.79%	13.85%	42.23%	-
52	020175	国泰海通稳债增利债券发起A	0.19%	-0.25%	-0.70%	-0.09%	1.41%	2.53%	2.60%	-	-
53	020811	富国盛利增强债券发起式A	0.36%	-0.38%	-0.70%	0.51%	3.65%	5.52%	5.48%	-	-
54	021355	汇添富增强收益债券D	0.10%	-0.09%	-0.70%	0.18%	1.32%	2.40%	2.52%	-	-
55	021462	达诚添利利率债A	0.19%	-0.16%	-0.70%	-0.69%	-1.30%	-1.51%	-1.36%	-	-
56	021863	招商安和债券E	0.09%	-0.18%	-0.70%	0.21%	0.57%	1.15%	1.35%	-	-
57	022958	华夏中证500ETF联接Y	1.86%	1.13%	-0.70%	0.82%	23.92%	26.19%	-	-	-
58	023789	国投瑞银优化增强债券D	0.35%	-0.04%	-0.70%	0.61%	3.61%	-	-	-	-
59	024034	嘉实上证科创板综合ETF联接C	2.02%	-1.30%	-0.70%	-3.37%	31.24%	-	-	-	-
60	121012	国投瑞银优化增强债券A/B	0.35%	-0.03%	-0.70%	0.62%	3.61%	4.11%	4.22%	10.38%	12.04%
61	151002	银河收益混合	0.69%	-0.19%	-0.70%	-0.63%	7.56%	7.57%	7.28%	11.96%	10.03%
62	161026	富国中证国有企业改革指数(LOF)A	1.44%	0.09%	-0.70%	0.53%	13.01%	9.82%	10.04%	28.88%	14.27%
63	165509	中信保诚增强收益债券(LOF)A	0.59%	0.19%	-0.70%	-0.12%	5.58%	6.96%	7.20%	17.18%	11.55%
64	501090	华宝中证消费龙头指数(LOF)A	0.92%	1.06%	-0.70%	-5.80%	5.97%	0.81%	0.72%	12.34%	-5.50%
65	519225	海富通集利纯债债券A	0.30%	-0.09%	-0.70%	0.21%	0.40%	1.92%	2.02%	6.94%	10.81%
66	850004	海通量化价值精选一年持有混合B	1.36%	-0.13%	-0.70%	3.30%	19.61%	20.54%	21.77%	42.83%	30.87%
67	890011	长江聚利债券型A	0.59%	-0.26%	-0.70%	0.66%	5.86%	5.94%	6.10%	12.30%	10.88%
68	001097	华泰柏瑞积极优选股票A	0.86%	0.43%	-0.71%	5.90%	19.54%	28.53%	27.13%	49.52%	36.68%
69	001217	易方达新收益混合C	3.17%	-2.67%	-0.71%	-4.28%	10.57%	9.70%	10.69%	10.23%	-3.87%
70	002658	招商安裕灵活配置混合C	0.35%	-0.20%	-0.71%	-0.35%	4.47%	4.66%	4.31%	13.02%	12.43%
71	004547	华夏稳定双利债券A	0.10%	-0.04%	-0.71%	0.19%	0.36%	1.07%	1.03%	5.85%	10.15%
72	005884	平安合悦定开债	0.12%	0.01%	-0.71%	-0.15%	-1.18%	-0.04%	0.10%	6.24%	11.84%
73	006059	鹏扬泓利债券A	0.42%	0.24%	-0.71%	-0.25%	2.38%	4.20%	4.25%	11.01%	10.33%
74	006159	博时荣享回报混合C	0.53%	0.53%	-0.71%	4.47%	29.92%	30.93%	28.73%	33.13%	23.42%
75	007060	汇添富养老2050混合(FOF)A	-1.14%	2.51%	-0.71%	2.05%	17.55%	19.33%	17.24%	21.61%	7.50%

76	007146	鹏华研究智选混合	2.72%	-2.92%	-0.71%	-3.23%	20.86%	30.47%	30.04%	37.38%	19.25%
77	007247	易方达汇智稳健养老一年持有混合(FOF)A	-0.14%	-0.08%	-0.71%	-0.05%	5.48%	7.33%	6.44%	12.46%	10.93%
78	007297	大成养老2040(FOF)A	-0.48%	0.31%	-0.71%	1.01%	10.32%	15.00%	13.83%	19.00%	9.57%
79	008036	蜂巢恒利债券C	0.11%	-0.05%	-0.71%	-0.12%	1.36%	2.37%	2.69%	13.45%	16.80%
80	009308	天弘安康颐养混合C	0.45%	-0.06%	-0.71%	-0.30%	1.71%	2.17%	2.16%	12.12%	13.82%
81	009438	信澳科技创新一年定开混合C	2.32%	2.37%	-0.71%	-1.59%	65.59%	70.86%	71.32%	90.35%	56.97%
82	009558	嘉实稳惠6个月持有期混合A	0.37%	-0.12%	-0.71%	0.52%	4.10%	4.60%	4.91%	8.26%	11.53%
83	009758	富国可转债C	1.32%	0.63%	-0.71%	1.09%	12.56%	18.57%	13.37%	14.42%	9.57%
84	009978	银华招利一年持有期混合C	0.67%	-0.80%	-0.71%	-0.47%	7.90%	7.79%	8.17%	11.13%	7.80%
85	011354	国联景盛一年持有混合C	0.27%	-0.01%	-0.71%	-0.12%	1.37%	2.21%	2.43%	8.74%	8.87%
86	012237	工银新价值灵活配置混合C	1.31%	0.45%	-0.71%	2.45%	15.46%	10.98%	11.30%	30.91%	23.19%
87	012949	东方红招瑞甄选18个月持有混合A	0.35%	-0.16%	-0.71%	0.20%	7.41%	8.64%	8.63%	16.98%	15.79%
88	013379	方正富邦稳裕纯债C	0.01%	0.03%	-0.71%	-0.56%	-3.17%	-2.84%	-2.60%	2.85%	6.07%
89	014032	南方发展机遇一年持有混合C	1.57%	0.61%	-0.71%	10.07%	33.63%	52.39%	52.73%	109.43%	81.96%
90	014263	鑫元长三角混合A	1.58%	1.33%	-0.71%	7.94%	17.11%	25.81%	21.86%	6.69%	-7.65%
91	014580	华泰柏瑞恒泽混合C	0.11%	-0.18%	-0.71%	-0.97%	1.93%	2.47%	2.59%	6.99%	9.72%
92	015115	汇添富高端制造股票D	1.61%	-0.89%	-0.71%	6.53%	23.58%	16.07%	18.49%	31.88%	14.87%
93	015879	富国中证农业主题ETF联接C	0.55%	1.01%	-0.71%	-0.48%	13.34%	21.97%	18.76%	12.18%	-6.41%
94	015980	光大高端装备混合A	1.99%	-1.52%	-0.71%	-9.24%	17.49%	16.15%	20.51%	19.58%	-9.96%
95	016279	广发美国房地产指数美元现汇(QDII)C	-0.95%	0.30%	-0.71%	-1.41%	1.10%	0.27%	-2.96%	6.62%	16.20%
96	016724	广发安腾稳健6个月持有混合(FOF)C	-0.23%	-0.20%	-0.71%	-0.38%	1.30%	1.95%	2.13%	6.08%	-
97	016834	东方红共赢甄选一年持有混合A	0.36%	-0.24%	-0.71%	-0.16%	5.45%	6.24%	6.03%	11.92%	-
98	016973	华夏鑫逸优选18个月持有混合(FOF)C	-0.57%	0.14%	-0.71%	0.50%	18.95%	22.17%	17.80%	9.84%	-
99	017442	华商鸿悦纯债债券	0.28%	-0.17%	-0.71%	-0.22%	-1.44%	-1.12%	-0.83%	4.17%	-
100	017580	汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)	-0.75%	1.55%	-0.71%	2.64%	13.95%	16.82%	15.37%	21.72%	-
101	017901	国寿安保养老2030三年持有混合(FOF)Y	-0.40%	0.01%	-0.71%	-0.08%	8.02%	9.42%	8.06%	15.63%	-
102	018171	嘉实双季瑞享6个月持有债券C	0.12%	-0.02%	-0.71%	-0.27%	-0.77%	-0.19%	0.07%	5.86%	-
103	018587	汇添富双享增利债券C	0.42%	-0.19%	-0.71%	0.26%	4.57%	5.35%	5.56%	11.78%	-
104	018914	华夏聚嘉优选三个月持有混合(FOF)A	-0.05%	-0.20%	-0.71%	-0.12%	3.24%	5.10%	4.69%	-	-
105	019661	易方达汇悦平衡养老三年持有混合(FOF)A	-0.49%	-0.60%	-0.71%	0.45%	13.30%	15.33%	14.34%	-	-
106	019664	易方达养老2060五年持有混合发起式(FOF)	-0.79%	0.48%	-0.71%	0.54%	-	-	-	-	-
107	019792	富安达长三角区域主题混合C	2.19%	-2.85%	-0.71%	-4.23%	13.29%	39.47%	31.23%	3.96%	-
108	020647	诺安沪深300增强D	1.60%	-0.03%	-0.71%	2.08%	16.07%	15.44%	13.55%	-	-
109	020774	国寿安保产业升级股票发起式C	3.42%	3.75%	-0.71%	5.68%	32.76%	25.43%	24.49%	-	-
110	021824	东海鑫兴30天持有债券A	0.17%	0.08%	-0.71%	-0.13%	-0.56%	0.95%	1.16%	-	-
111	023860	富国创业板50ETF发起式联接C	3.45%	-4.80%	-0.71%	1.15%	55.21%	-	-	-	-
112	023973	平安惠泽纯债C	0.06%	-0.09%	-0.71%	-0.46%	-1.03%	-	-	-	-
113	023974	平安惠泽纯债E	0.06%	-0.09%	-0.71%	-0.52%	-0.70%	-	-	-	-
114	024123	华富安顺一年持有期债券A	0.09%	-0.08%	-0.71%	0.08%	-	-	-	-	-
115	025358	鑫元锦鑫回报混合A	0.05%	-0.24%	-0.71%	-	-	-	-	-	-
116	025378	汇添富沪深300指数量化增强A	1.79%	-0.12%	-0.71%	-	-	-	-	-	-
117	110036	易方达双债增强债券C	0.22%	-0.06%	-0.71%	-0.06%	0.61%	3.41%	3.30%	11.13%	12.02%
118	159510	华夏中证智选300价值稳健策略ETF	1.10%	0.37%	-0.71%	1.16%	13.54%	13.91%	15.06%	47.25%	-
119	288102	华夏稳定双利债券C	0.10%	-0.12%	-0.71%	0.05%	0.20%	0.63%	0.65%	4.95%	8.73%
120	340009	兴全磐稳增利债券A	0.20%	-0.12%	-0.71%	0.34%	3.82%	5.70%	5.63%	12.00%	13.45%
121	519019	大成景阳领先混合A	2.48%	1.06%	-0.71%	-4.84%	5.90%	12.37%	13.90%	15.76%	3.39%
122	589300	嘉实上证科创板综合ETF	2.10%	-1.36%	-0.71%	-3.05%	35.25%	-	-	-	-
123	000803	工银研究精选股票	2.15%	0.50%	-0.72%	8.75%	46.75%	38.83%	37.92%	69.79%	39.75%
124	001366	金鹰产业整合混合A	2.40%	-2.56%	-0.72%	-0.60%	28.55%	32.29%	28.94%	43.08%	17.82%
125	001380	鹏华弘盛混合C	0.30%	-0.99%	-0.72%	-1.71%	4.63%	5.32%	5.47%	11.59%	10.60%
126	001569	泰信国策驱动灵活配置混合	4.02%	-5.34%	-0.72%	-4.68%	20.51%	14.95%	10.55%	24.79%	9.33%
127	004153	中信保诚新悦混合A	1.11%	0.69%	-0.72%	1.66%	11.40%	8.81%	9.09%	13.89%	11.91%
128	004278	东方红智逸沪港深定开混合	-0.03%	-0.03%	-0.72%	0.25%	7.38%	8.75%	8.71%	17.42%	10.59%
129	006895	兴业养老2035(FOF)C	-0.25%	0.59%	-0.72%	2.39%	12.54%	14.99%	14.13%	19.88%	11.11%
130	008975	富国中证消费50ETF联接A	0.83%	1.24%	-0.72%	-2.79%	5.66%	2.20%	1.69%	15.57%	-6.33%
131	008990	东方红匠心甄选一年持有混合	0.22%	-0.15%	-0.72%	-0.40%	2.95%	4.78%	4.95%	10.68%	12.31%
132	009348	国联价值成长6个月持有混合C	1.16%	-0.38%	-0.72%	-4.95%	25.70%	34.58%	35.64%	44.98%	8.21%
133	009596	泰康创新成长混合A	2.82%	-4.13%	-0.72%	0.53%	37.26%	39.93%	39.69%	51.78%	39.24%
134	009611	兴全汇享一年持有混合A	0.49%	0.41%	-0.72%	-0.37%	4.59%	5.41%	5.58%	12.95%	12.75%
135	009654	大成丰享回报混合C	0.10%	-0.04%	-0.72%	0.16%	2.60%	4.12%	3.51%	13.00%	10.98%
136	009982	万家创业板指数增强C	3.65%	-3.86%	-0.72%	-1.19%	47.32%	51.13%	47.73%	70.80%	38.39%
137	010219	汇添富稳健添益一年持有混合	0.58%	-0.42%	-0.72%	0.26%	8.49%	10.49%	9.35%	18.52%	13.10%
138	010223	博时双季享持有期债券A	0.19%	-0.01%	-0.72%	-0.33%	-1.07%	-0.03%	0.28%	6.22%	12.33%
139	010651	平安双季增享6个月持有债券A	0.29%	-0.03%	-0.72%	1.19%	3.35%	3.65%	3.56%	5.28%	4.57%
140	011393	中欧融益稳健一年混合A	0.14%	-0.09%	-0.72%	-0.19%	1.09%	2.56%	2.69%	10.28%	12.03%
141	011395	博时恒元6个月持有期混合A	0.25%	0.09%	-0.72%	-2.99%	-0.12%	-1.02%	-1.23%	1.94%	-5.14%
142	011472	鹏华致远成长混合C	1.80%	-0.18%	-0.72%	7.29%	19.86%	21.30%	22.59%	-1.81%	-15.28%
143	012378	长盛安睿一年持有混合C	0.29%	-0.21%	-0.72%	-0.21%	4.23%	6.54%	7.03%	15.06%	12.20%
144	013686	华安安信消费混合C	2.36%	0.33%	-0.72%	-1.92%	16.35%	16.09%	17.56%	32.24%	18.09%
145	014145	长信先进装备三个月持有混合C	2.47%	-2.17%	-0.72%	-3.96%	23.22%	26.90%	25.90%	34.66%	7.42%
146	014694	万家兴恒回报一年持有期混合C	0.34%	-0.29%	-0.72%	0.12%	2.89%	3.93%	3.95%	7.96%	6.52%
147	014778	国寿安保安和纯债债券	0.13%	-	-0.72%	-0.32%	-0.83%	-0.33%	-0.11%	5.67%	8.61%
148	015409	景顺长城成长趋势股票C	3.09%	0.75%	-0.72%	-2.24%	16.69%	13.87%	11.67%	16.95%	-
149	016870	景顺长城稳健增益债券C	0.35%	0.05%	-0.72%	-0.16%	2.16%	5.41%	5.41%	15.09%	14.61%
150	017385	申万稳健养老一年持有混合发起式(FOF)Y	-0.16%	0.28%	-0.72%	1.05%	5.60%	6.55%	6.80%	11.95%	11.46%
151	019859	银华上证科创板100ETF联接A	2.11%	-1.21%	-0.72%	-4.64%	31.12%	40.74%	38.36%	27.87%	-
152	020219	万家锦利债券发起式C	0.66%	-0.45%	-0.72%	0.82%	7.10%	8.39%	7.83%	-	-
153	021289	中金金辰债券	0.11%	-0.20%	-0.72%	-0.36%	-1.63%	-1.47%	-0.85%	-	-
154	021652	东财龙头家电指数E	0.77%	-0.72%	-0.72%	0.64%	14.24%	10.69%	10.90%	-	-
155	021843	国富全球科技互联混合(QDII)美元现汇C	-0.62%	-0.53%	-0.72%	6.82%	19.76%	26.28%	21.32%	-	-
156	022569	银华上证科创板100ETF联接I	2.11%	-1.21%	-0.72%	-4.65%	31.11%	40.73%	38.34%	-	-
157	022946	建信中证500指数增强Y	1.77%	-0.56%	-0.72%	-0.10%	21.82%	25.79%	23.15%	-	-
158	022988	鹏华中证500ETF联接I	1.82%	1.11%	-0.72%	0.78%	23.65%	26.80%	-	-	-
159	023790	国投瑞银优化增强债券E	0.35%	-0.04%	-0.72%	0.55%	3.47%	-	-	-	-
160	023809	泓德裕惠债券A	0.23%	-0.06%	-0.72%	0.40%	-	-	-	-	-
161	023895	天弘上证科创板综合指数增强A	2.31%	-1.01%	-0.72%	-2.57%	34.42%	-	-	-	-
162	024048	东方红盈丰稳健6个月持有混合(FOF)A	0.09%	0.09%	-0.72%	0.48%	-	-	-	-	-
163	024071	上银创业板50指数发起式A	3.47%	-5.01%	-0.72%	-0.24%	53.87%	-	-	-	-
164	024390	中信建投上证科创板综合指数增强A	1.90%	-1.20%	-0.72%	-3.51%	-	-	-	-	-
165	180026	银华信用双利债券C	0.39%	-0.14%	-0.72%	-0.08%	2.95%	3.85%	3.85%	7.62%	5.60%
166	395011	中海增强收益债券A	0.24%	0.08%	-0.72%	-0.08%	2.74%	5.28%	5.37%	10.94%	10.39%
167	519937	长信先锐混合A	0.24%	0.20%	-0.72%	-1.05%	1.99%	4.79%	5.51%	10.91%	5.64%
168	562950	易方达中证消费电子主题ETF	2.91%	-3.48%	-0.72%	-1.82%	51.27%	42.37%	45.79%	82.89%	72.77%
169	001198	东方惠新灵活配置混合A	2.19%	-2.53%	-0.73%	13.76%	50.73%	51.95%	50.03%	101.53%	90.27%
170	003680	华润元大双鑫债券A	0.27%	-	-0.73%	-0.66%	4.53%	4.79%	4.78%	13.70%	16.96%
171	003723	华润元大双鑫债券C	0.27%	-	-0.73%	-0.68%	4.48%	4.70%	4.68%	13.48%	16.58%
172	004585	鹏扬汇利债券A	0.34%	0.23%	-0.73%	-0.20%	1.88%	2.77%	2.80%	9.81%	8.99%
173	004761	国寿安保稳瑞混合C	0.51%	0.10%	-0.73%	-0.48%	7.85%	8.85%	8.82%	14.72%	9.11%
174	005078	富国宝利增强债券A	0.51%	-0.40%	-0.73%	0.41%	5.50%	6.40%	6.56%	15.87%	14.30%
175	005612	嘉实核心优势股票发起式	1.39%	0.50%	-0.73%	-0.22%	15.89%	24.06%	24.70%	48.33%	25.71%
176	007160	南方富元稳健养老目标一年持有混合(FOF)C	-0.22%	-0.29%	-0.73%	-0.21%	2.91%	5.14%	5.19%	15.12%	8.03%
177	007232	万家平衡养老目标三年(FOF)A	-0.35%	-0.33%	-0.73%	0.32%	11.76%	14.53%	13.88%	18.36%	11.48%
178	010267	兴全安泰积极养老五年持有混合(FOF)A	-0.67%	-0.78%	-0.73%	0.61%	16.29%	19.57%	18.10%	28.63%	18.90%
179	010354	南方崇元纯债债券C	0.05%	0.09%	-0.73%	0.04%	-1.13%	0.53%	1.31%	6.65%	14.04%
180	010444	南方誉尚一年持有期混合A	0.81%	0.19%	-0.73%	0.15%	7.35%	7.99%	7.74%	9.11%	1.71%
181	011931	华夏时代前沿一年持有混合C	2.54%	-1.06%	-0.73%	-6.54%	23.74%	31.44%	30.47%	44.87%	26.20%
182	011935	中航量化阿尔法六个月持有C	1.87%	-0.63%	-0.73%	-1.51%	26.59%	34.67%	33.51%	41.15%	22.67%
183	011992	汇安泓利一年持有期混合C	0.15%	-	-0.73%	-0.31%	0.30%	1.34%	1.47%	6.54%	-0.46%
184	012053	财通资管新聚益6个月持有混合发起式C	0.19%	-0.19%	-0.73%	-0.40%	-0.53%	1.36%	1.88%	8.16%	8.03%
185	012089	东方红锦和甄选18个月持有混合C	0.34%	-0.19%	-0.73%	-0.74%	4.07%	6.57%	6.19%	13.94%	14.51%
186	012314	南方行业领先混合	2.53%	-1.90%	-0.73%	-1.17%	25.27%	42.61%	42.95%	59.32%	28.01%
187	012783	鹏华长治稳健养老一年持有期混合(FOF)A	-0.12%	0.06%	-0.73%	0.51%	13.30%	16.37%	13.77%	20.90%	12.69%
188	013524	富国悦享回报12个月持有期混合A	1.13%	-1.07%	-0.73%	0.39%	3.51%	7.85%	8.30%	16.69%	16.70%
189	013558	长信利富债券C	0.50%	-0.35%	-0.73%	-1.26%	3.85%	5.80%	6.21%	7.81%	4.39%
190	014264	鑫元长三角混合C	1.58%	1.34%	-0.73%	7.84%	16.88%	25.33%	21.38%	5.88%	-8.72%
191	015806	景顺长城景颐尊利债券C	0.37%	0.21%	-0.73%	0.08%	3.09%	4.33%	4.29%	12.59%	13.45%
192	016220	华夏聚锐优选三个月持有混合(FOF)C	-0.76%	0.56%	-0.73%	0.10%	18.06%	24.70%	22.91%	34.08%	-
193	016368	博时稳健优选三个月持有混合(FOF)A	-0.16%	0.27%	-0.73%	0.65%	5.05%	5.01%	3.56%	8.68%	5.69%
194	016369	博时稳健优选三个月持有混合(FOF)C	-0.16%	0.20%	-0.73%	0.99%	5.22%	4.80%	3.69%	8.84%	4.83%
195	016990	广发富信优选六个月持有混合(FOF)C	-1.18%	-1.02%	-0.73%	0.55%	22.18%	24.78%	23.64%	30.44%	12.91%
196	017364	南方富祥稳健养老目标一年持有混合(FOF)Y	-0.30%	-0.52%	-0.73%	0.11%	7.27%	11.00%	10.80%	15.40%	14.35%
197	018915	华夏聚嘉优选三个月持有混合(FOF)C	-0.05%	-0.21%	-0.73%	-0.21%	3.04%	4.70%	4.27%	-	-
198	019362	富国核心优势混合发起式C	4.92%	-1.66%	-0.73%	-6.14%	22.23%	39.50%	28.69%	68.97%	-
199	019496	招商和享均衡养老三年持有期混合(FOF)Y	-0.26%	0.12%	-0.73%	0.96%	12.13%	19.44%	17.41%	26.92%	-
200	019603	鹏华精新添利债券C	0.40%	-0.41%	-0.73%	-0.96%	6.40%	7.84%	8.28%	-	-