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	011536	惠升惠益混合A	0.00%	-0.32%	-1.81%	0.36%	0.24%	0.28%	0.57%	6.56%	-1.79%
2	012268	浙商智多享稳健混合发起式A	0.11%	-0.20%	-1.81%	-0.23%	-0.50%	0.26%	0.35%	6.57%	2.96%
3	013334	鹏华价值远航6个月持有混合A	0.81%	-0.04%	-1.81%	-1.71%	10.31%	12.29%	13.74%	36.97%	16.56%
4	013341	工银核心机遇混合A	2.33%	0.34%	-1.81%	12.09%	41.94%	56.61%	52.48%	48.97%	10.25%
5	013559	招商均衡回报混合A	1.72%	1.13%	-1.81%	1.04%	22.35%	29.68%	25.32%	30.50%	3.66%
6	014336	金鹰元丰债券C	2.11%	-1.08%	-1.81%	-2.73%	18.46%	24.48%	23.24%	19.77%	4.97%
7	014840	招商裕华混合	2.27%	-0.86%	-1.81%	-3.86%	24.86%	33.06%	33.06%	41.62%	25.50%
8	015586	东方匠心优选混合A	1.35%	0.27%	-1.81%	-1.10%	10.51%	16.39%	15.16%	12.81%	2.39%
9	016317	同泰积极配置3个月持有股票(FOF)C	-0.05%	-0.32%	-1.81%	-0.32%	10.66%	10.97%	9.92%	10.93%	-1.61%
10	017651	中航华证商飞高端制造产业指数发起A	0.33%	0.37%	-1.81%	-0.67%	2.89%	2.40%	2.80%	8.68%	-
11	017965	招商匠心优选混合C	1.81%	-1.11%	-1.81%	0.94%	22.97%	47.42%	38.19%	64.47%	-
12	019150	国联国企改革混合C	0.46%	-	-1.81%	1.12%	8.59%	13.35%	12.52%	30.84%	-
13	022216	人保泰和积极配置三个月持有混合发起式(FOF)C	-1.23%	-1.97%	-1.81%	-1.51%	13.28%	14.75%	14.97%	-	-
14	022491	华商恒鑫回报混合C	3.02%	-2.82%	-1.81%	-3.70%	14.53%	-	-	-	-
15	023437	永赢上证科创板50成份指数A	2.34%	-1.36%	-1.81%	-2.98%	-	-	-	-	-
16	023629	平安鑫享混合F	0.26%	-0.23%	-1.81%	-0.59%	1.21%	-	-	-	-
17	023911	国联上证科创板综合指数增强A	1.76%	-1.80%	-1.81%	-3.00%	26.42%	-	-	-	-
18	024575	嘉实国证自由现金流ETF联接C	1.10%	-0.26%	-1.81%	3.81%	-	-	-	-	-
19	025196	广发创业板指数增强C	3.14%	-4.51%	-1.81%	2.54%	-	-	-	-	-
20	025299	交银港股通优质精选混合C	0.66%	-1.25%	-1.81%	-	-	-	-	-	-
21	025418	贝莱德中证500指数增强A	1.92%	-1.73%	-1.81%	-	-	-	-	-	-
22	050006	博时稳定价值债券B	0.56%	-0.47%	-1.81%	-1.85%	0.25%	2.42%	2.03%	8.67%	11.89%
23	159106	前海开源中证民企300ETF	2.54%	-3.06%	-1.81%	-	-	-	-	-	-
24	159201	华夏国证自由现金流ETF	1.17%	0.03%	-1.81%	4.31%	19.01%	-	-	-	-
25	168701	合煦智远金融科技指数(LOF)A	1.27%	-1.11%	-1.81%	-10.76%	6.67%	10.26%	4.63%	27.04%	29.42%

26	540012	汇丰晋信恒生龙头指数A	1.13%	-1.05%	-1.81%	1.44%	16.76%	14.74%	16.18%	42.47%	30.33%
27	001255	长城改革红利混合A	2.12%	-2.26%	-1.82%	-11.14%	7.53%	4.85%	4.70%	14.75%	8.59%
28	001336	鹏华弘益混合A	1.30%	-0.14%	-1.82%	5.06%	6.35%	7.84%	9.40%	32.99%	33.47%
29	005908	华泰保兴尊利债券A	0.37%	-0.57%	-1.82%	0.51%	0.64%	5.98%	7.43%	22.57%	23.10%
30	010361	嘉实品质优选股票A	3.79%	-7.57%	-1.82%	-5.33%	43.08%	39.73%	37.45%	39.76%	4.30%
31	011711	中欧睿泽混合C	1.31%	-0.51%	-1.82%	1.02%	6.49%	7.92%	1.05%	-3.59%	-14.18%
32	012488	博时恒玺一年持有期混合C	0.38%	-0.31%	-1.82%	-1.51%	2.47%	3.49%	4.15%	2.46%	-3.69%
33	012779	博时移动互联主题混合A	2.77%	-4.51%	-1.82%	-3.22%	44.35%	48.00%	50.28%	56.79%	62.16%
34	013060	工银养老目标2060五年持有混合发起(FOF)A	-0.83%	0.19%	-1.82%	0.36%	13.57%	17.89%	15.20%	11.36%	-2.90%
35	014361	红塔红土稳健添利混合C	0.67%	-0.84%	-1.82%	1.21%	11.74%	13.20%	12.55%	27.17%	14.39%
36	015059	华夏产业升级混合C	2.63%	-4.07%	-1.82%	-8.08%	29.62%	18.05%	21.69%	25.39%	9.70%
37	016016	长盛恒盛利率债A	0.96%	0.17%	-1.82%	-1.53%	-2.64%	-3.07%	-2.48%	4.34%	6.98%
38	017933	国泰海通高端装备混合发起A	2.05%	-2.25%	-1.82%	1.03%	19.07%	11.50%	12.86%	7.78%	-
39	019143	东财景气驱动A	1.10%	-0.48%	-1.82%	-3.97%	6.78%	15.84%	16.77%	-	-
40	019440	光大保德信银发商机混合C	1.32%	-	-1.82%	-1.50%	13.65%	16.87%	14.34%	22.62%	-
41	020182	长城智盈添益债券发起式C	0.42%	-0.36%	-1.82%	-1.22%	-0.05%	1.33%	1.40%	-	-
42	020575	华泰柏瑞安诚6个月持有期债基A	0.21%	-0.21%	-1.82%	-0.92%	2.20%	3.79%	4.20%	-	-
43	020901	招商成长量化选股股票A	1.72%	-0.42%	-1.82%	-2.05%	25.34%	33.94%	35.17%	-	-
44	022756	鹏扬中证A500指数增强A	2.16%	-1.94%	-1.82%	2.42%	23.74%	-	-	-	-
45	022945	华夏科创50ETF联接Y	2.40%	1.78%	-1.82%	1.03%	36.39%	34.48%	-	-	-
46	023194	平安鼎信债券E	0.21%	-0.26%	-1.82%	-0.90%	0.30%	-	-	-	-
47	024117	中欧国证自由现金流指数A	1.10%	-0.22%	-1.82%	3.82%	-	-	-	-	-
48	024311	工银养老目标2060五年持有混合发起(FOF)Y	-0.83%	0.19%	-1.82%	0.38%	7.99%	-	-	-	-
49	025688	中金阿尔法优选混合A	1.78%	0.35%	-1.82%	-	-	-	-	-	-
50	040023	华安可转债债券B	0.49%	-0.19%	-1.82%	0.84%	7.94%	13.31%	13.87%	24.44%	20.71%

51	550003	中信保诚盛世蓝筹混合	1.68%	-2.16%	-1.82%	1.54%	21.42%	19.57%	19.70%	29.27%	10.00%
52	004809	前海联合润丰混合A	2.09%	0.26%	-1.83%	1.30%	19.11%	19.66%	17.09%	37.32%	59.27%
53	005275	中欧创新成长灵活配置混合A	1.60%	-1.00%	-1.83%	-6.71%	9.91%	26.07%	28.06%	53.70%	23.39%
54	005905	华泰保兴成长优选C	2.48%	-0.86%	-1.83%	2.42%	30.05%	34.46%	29.63%	38.30%	38.73%
55	006281	万家人工智能混合A	2.85%	-6.33%	-1.83%	-7.46%	63.23%	36.01%	37.39%	77.05%	94.33%
56	006299	恒越核心精选混合A	1.60%	-1.99%	-1.83%	2.80%	22.87%	50.56%	49.94%	52.24%	25.62%
57	006435	景顺长城创新成长混合	1.03%	0.52%	-1.83%	-6.93%	15.38%	27.37%	25.41%	28.35%	25.72%
58	007800	申万菱信沪深300价值指数C	0.86%	-0.33%	-1.83%	2.88%	5.42%	6.92%	9.01%	38.91%	31.17%
59	008373	华泰柏瑞景气回报一年持有期混合A	1.88%	-1.81%	-1.83%	-3.57%	11.27%	11.42%	12.96%	20.08%	2.51%
60	008907	汇添富中证国企一带一路ETF联接A	1.30%	0.78%	-1.83%	2.76%	11.42%	9.88%	10.45%	27.91%	19.18%
61	013096	安信远见成长混合C	1.60%	-0.59%	-1.83%	0.89%	29.91%	42.01%	38.53%	51.43%	32.16%
62	014799	工银招瑞一年持有混合A	0.53%	-0.54%	-1.83%	0.18%	10.35%	11.54%	11.60%	21.06%	16.77%
63	018190	东财产业智选A	0.47%	-1.09%	-1.83%	4.88%	13.93%	20.09%	19.83%	21.08%	-
64	018621	兴全兴晨六个月持有混合C	0.16%	-0.11%	-1.83%	-0.76%	2.48%	8.27%	7.93%	12.08%	-
65	020408	华商数字经济混合A	2.11%	-2.54%	-1.83%	4.88%	34.98%	39.86%	41.80%	-	-
66	021038	银华沪深300价值ETF发起式联接A	0.86%	-0.31%	-1.83%	3.00%	5.00%	8.80%	-	-	-
67	021502	信澳科技驱动混合C	0.82%	0.05%	-1.83%	-6.71%	5.51%	17.75%	17.41%	-	-
68	022846	富国景气优选混合A	4.24%	-0.56%	-1.83%	-8.64%	15.03%	-	-	-	-
69	024118	中欧国证自由现金流指数C	1.12%	-0.21%	-1.83%	3.76%	-	-	-	-	-
70	100038	富国沪深300指数增强A	1.98%	-1.73%	-1.83%	-0.16%	14.98%	15.79%	16.60%	34.64%	21.02%
71	562580	华夏中证全指可选消费ETF	1.04%	-0.60%	-1.83%	-5.02%	7.06%	5.36%	6.29%	-	-
72	588090	华泰柏瑞上证科创板50成份ETF	2.47%	-1.48%	-1.83%	-3.13%	37.64%	33.94%	36.92%	55.76%	34.97%
73	589850	科创50ETF东财	2.43%	-1.36%	-1.83%	-2.97%	-	-	-	-	-
74	690007	民生加银景气行业混合A	2.00%	-1.08%	-1.83%	2.93%	11.94%	14.72%	15.67%	23.89%	-1.92%
75	001694	华安沪港深外延增长灵活配置混合A	1.58%	-0.88%	-1.84%	-5.91%	33.70%	40.43%	39.39%	43.04%	31.08%

76	002417	招商丰盛稳定增长混合C	0.58%	0.07%	-1.84%	0.14%	7.61%	7.94%	9.22%	11.33%	-25.16%
77	004953	兴全恒益债券C	0.52%	-0.09%	-1.84%	-0.22%	7.16%	8.90%	8.58%	14.74%	11.38%
78	008184	新华沪深300指数增强C	1.27%	-0.74%	-1.84%	1.17%	15.15%	16.33%	17.28%	37.79%	19.44%
79	009086	鹏华价值共赢两年持有期混合	1.44%	-0.02%	-1.84%	2.55%	22.10%	26.91%	27.14%	32.70%	13.08%
80	010161	广发瑞安精选股票A	1.64%	-1.20%	-1.84%	2.01%	38.28%	44.26%	43.81%	56.06%	31.95%
81	011392	平安兴鑫回报一年定开混合	4.14%	-5.94%	-1.84%	-6.42%	19.35%	63.76%	61.64%	54.61%	12.29%
82	012269	浙商智多享稳健混合发起式C	0.11%	-0.21%	-1.84%	-0.29%	-0.62%	0.08%	0.16%	6.41%	2.54%
83	014133	工银中证500六个月持有指数增强A	1.94%	-0.93%	-1.84%	0.79%	24.58%	30.54%	28.78%	38.56%	28.68%
84	024570	银华国证自由现金流ETF联接A	1.10%	-0.18%	-1.84%	3.73%	-	-	-	-	-
85	506009	国泰科创板两年定期开放混合	3.47%	3.59%	-1.84%	11.91%	51.52%	59.73%	55.41%	57.28%	29.47%
86	560860	万家中证工业有色金属主题ETF	2.90%	-2.38%	-1.84%	12.83%	62.36%	77.85%	71.30%	90.74%	-
87	001143	华商量化进取混合	1.22%	-1.61%	-1.85%	-2.18%	19.26%	28.19%	22.53%	27.07%	4.21%
88	004756	国寿安保稳吉混合A	0.60%	-1.08%	-1.85%	1.33%	7.99%	8.50%	8.57%	22.40%	19.84%
89	006254	长城久悦债券A	1.09%	-0.54%	-1.85%	0.56%	11.90%	17.88%	15.88%	14.00%	13.45%
90	007193	恒越核心精选混合C	1.60%	-1.99%	-1.85%	2.75%	22.75%	50.27%	49.64%	51.63%	24.87%
91	009126	嘉实基础产业优选股票A	1.59%	0.62%	-1.85%	-1.62%	23.55%	39.60%	36.90%	62.72%	26.05%
92	009548	汇添富中盘价值精选混合A	1.89%	-2.49%	-1.85%	2.10%	26.50%	23.56%	21.59%	22.82%	-9.95%
93	009872	中欧责任投资混合A	1.62%	-1.02%	-1.85%	-6.50%	10.43%	26.81%	28.53%	54.24%	21.32%
94	011537	惠升惠益混合C	0.00%	-0.34%	-1.85%	0.23%	-0.01%	-0.20%	0.07%	5.49%	-3.26%
95	013291	富国沪深300指数增强C	1.94%	-1.69%	-1.85%	-0.22%	14.90%	15.57%	16.46%	34.13%	20.35%
96	015587	东方匠心优选混合C	1.35%	0.27%	-1.85%	-1.23%	10.23%	15.84%	14.57%	11.69%	0.88%
97	016832	东方红锦惠甄选18个月持有混合A	0.48%	-0.52%	-1.85%	-1.43%	3.66%	6.27%	6.55%	13.17%	-
98	017299	汇添富添添鑫多元收益9个月持有混合C	0.47%	0.10%	-1.85%	-2.48%	3.31%	4.68%	6.16%	11.38%	-
99	018031	华安中证数字经济主题ETF发起式联接A	2.28%	0.45%	-1.85%	-1.86%	26.93%	22.14%	19.94%	43.27%	-
100	020854	大成中证芯片产业指数发起式C	2.31%	-4.04%	-1.85%	-1.13%	36.13%	33.87%	39.37%	-	-
101	021497	中欧颐享平衡养老目标三年持有混合发起(FOF)Y	-0.61%	-0.08%	-1.85%	-0.61%	7.85%	9.70%	8.56%	-	-
102	021591	兴全竞争优势混合C	1.48%	0.80%	-1.85%	-0.67%	17.13%	18.50%	17.28%	-	-
103	022046	广发养老目标2060五年持有混合发起式(FOF)Y	-0.65%	-0.84%	-1.85%	-0.62%	15.74%	20.41%	18.22%	-	-
104	022702	人保核心智选混合A	1.51%	-1.71%	-1.85%	0.16%	16.45%	-	-	-	-
105	121010	国投瑞银瑞源灵活配置混合A	1.13%	-0.32%	-1.85%	1.45%	15.89%	13.96%	12.58%	22.82%	14.76%
106	233008	大摩消费领航混合	0.67%	-0.40%	-1.85%	-7.59%	3.23%	-0.93%	-1.95%	-8.54%	-28.31%
107	512870	南华中证杭州湾区ETF	1.54%	-1.57%	-1.85%	-1.73%	16.54%	16.35%	12.42%	21.08%	-7.46%
108	001363	长城久惠灵活配置混合A	0.65%	-0.44%	-1.86%	-0.51%	20.12%	14.85%	14.10%	45.20%	20.58%
109	004235	中欧价值智选混合C	0.70%	0.19%	-1.86%	1.09%	24.24%	34.21%	33.29%	59.07%	13.96%
110	005909	华泰保兴尊利债券C	0.37%	-0.59%	-1.86%	0.40%	0.43%	5.57%	6.99%	21.62%	21.65%
111	006058	民生加银新兴成长混合	3.13%	-2.40%	-1.86%	-5.62%	14.31%	15.74%	14.98%	-7.08%	-17.94%
112	006522	财通新兴蓝筹混合A	5.91%	-1.57%	-1.86%	-3.16%	49.16%	53.65%	53.00%	88.99%	58.62%
113	010813	华安添益一年持有混合A	0.28%	-0.09%	-1.86%	-2.31%	2.36%	3.76%	3.79%	12.49%	8.11%
114	012185	大成创新趋势混合C	1.02%	-0.29%	-1.86%	0.94%	23.04%	21.30%	19.62%	11.22%	-3.41%
115	016440	华夏中证红利质量ETF发起式联接A	1.56%	-0.40%	-1.86%	-9.14%	9.92%	10.14%	9.73%	19.54%	10.61%
116	017038	富国中证1000优选股票A	1.01%	-1.72%	-1.86%	0.76%	21.17%	28.50%	23.42%	30.57%	28.78%
117	017908	汇添富中证上海环交所碳中和ETF发起式联接C	1.85%	-0.05%	-1.86%	8.67%	31.59%	30.94%	25.43%	48.18%	-
118	020576	华泰柏瑞安诚6个月持有期债基C	0.21%	-0.22%	-1.86%	-0.99%	2.04%	3.49%	3.88%	-	-
119	022757	鹏扬中证A500指数增强C	2.17%	-1.95%	-1.86%	2.31%	23.48%	-	-	-	-
120	023101	国寿安保智慧生活股票C	2.13%	-3.50%	-1.86%	-6.56%	25.79%	30.72%	-	-	-
121	024262	中邮先进制造混合发起式C	0.96%	-0.58%	-1.86%	-3.57%	-	-	-	-	-
122	025010	招商沪深300指数增强Y	2.08%	-1.63%	-1.86%	0.68%	-	-	-	-	-
123	159572	易方达创业板中盘200ETF	1.74%	-1.65%	-1.86%	-4.12%	17.70%	25.12%	19.39%	40.71%	-
124	161605	融通蓝筹成长混合A/B	1.56%	-0.61%	-1.86%	-5.09%	8.22%	9.52%	9.11%	11.75%	2.42%
125	001722	工银银和利混合	0.87%	-0.26%	-1.87%	2.58%	12.17%	17.31%	17.95%	32.95%	29.06%
126	003397	银华体育文化灵活配置混合A	3.27%	-3.05%	-1.87%	-15.21%	1.81%	17.94%	5.65%	12.95%	46.35%
127	008268	国泰添瑞一年定开债	0.65%	-0.23%	-1.87%	-0.98%	-3.97%	-3.63%	-3.41%	2.86%	7.95%
128	010028	华泰柏瑞创新升级混合C	2.29%	0.71%	-1.87%	2.55%	20.76%	18.22%	19.33%	8.98%	-9.76%
129	010162	广发瑞安精选股票C	1.63%	-1.20%	-1.87%	1.91%	38.00%	43.70%	43.24%	54.79%	30.36%
130	010362	嘉实品质优选股票C	3.79%	-7.58%	-1.87%	-5.47%	42.64%	38.93%	36.61%	38.07%	2.44%
131	010739	大成优选升级一年持有混合C	0.95%	-0.14%	-1.87%	-0.34%	12.30%	11.82%	12.03%	17.39%	9.81%
132	011296	汇添富优势行业一年持有混合A	2.33%	-1.42%	-1.87%	-7.50%	15.20%	35.30%	34.19%	40.22%	0.75%
133	011334	鹏华品质优选混合C	0.80%	0.52%	-1.87%	0.49%	6.25%	9.47%	10.98%	40.58%	19.69%
134	011872	中邮悦享6个月持有期混合A	0.66%	-0.70%	-1.87%	0.53%	2.07%	-0.03%	0.61%	10.35%	12.71%
135	012568	天弘高端制造混合A	2.25%	-1.19%	-1.87%	-4.20%	24.39%	22.79%	23.13%	36.05%	11.66%
136	012650	博时半导体主题混合A	2.66%	-4.21%	-1.87%	-2.83%	41.07%	41.98%	47.00%	64.45%	60.67%
137	013078	方正富邦策略轮动混合A	1.56%	-1.70%	-1.87%	-3.96%	4.53%	6.10%	5.67%	14.74%	-0.37%
138	013342	工银核心机遇混合C	2.33%	0.32%	-1.87%	11.88%	41.40%	55.44%	51.28%	46.54%	7.58%
139	013813	景顺长城景气进取混合C	2.92%	-1.30%	-1.87%	-1.91%	19.30%	12.46%	12.91%	4.17%	-0.57%
140	017043	汇添富品质价值混合	0.36%	-1.10%	-1.87%	1.35%	8.96%	10.59%	13.02%	28.70%	29.86%
141	017160	中欧颐享平衡养老目标三年持有混合发起(FOF)A	-0.61%	-0.83%	-1.87%	-0.68%	8.10%	9.21%	8.29%	16.68%	-
142	017497	南方养老目标2060五年持有混合发起(FOF)A	-0.58%	-1.40%	-1.87%	-0.02%	17.53%	24.13%	21.82%	27.48%	-
143	018937	财通医药健康混合A	1.40%	0.08%	-1.87%	-3.65%	2.45%	12.73%	7.81%	-	-
144	019971	融通蓝筹成长混合C	1.57%	-0.68%	-1.87%	-5.23%	7.94%	8.83%	8.35%	11.38%	-
145	020667	富国创业板中盘200ETF发起式联接A	1.68%	-1.50%	-1.87%	-4.20%	15.90%	22.36%	17.22%	-	-
146	022376	光大保德信安选平衡养老目标三年持有混合(FOF)	-0.77%	-1.21%	-1.87%	-1.72%	12.22%	13.10%	12.02%	-	-
147	024235	南方沪港深核心优势混合C	0.63%	-0.27%	-1.87%	2.03%	10.53%	-	-	-	-
148	025048	民生加银增强收益债券E	2.44%	-1.49%	-1.87%	2.07%	-	-	-	-	-
149	080005	长盛量化红利混合A	0.54%	-0.16%	-1.87%	1.72%	0.90%	0.51%	1.99%	21.67%	23.59%
150	550002	中信保诚精萃成长混合A	2.45%	-1.34%	-1.87%	0.28%	21.10%	20.02%	18.05%	26.04%	3.75%
151	588040	鹏华科创板50ETF	2.36%	-1.32%	-1.87%	-3.10%	34.65%	-	-	-	-
152	000423	前海开源事件驱动混合A	0.86%	-2.29%	-1.88%	-3.90%	7.28%	15.83%	9.98%	18.25%	15.06%
153	002062	国泰国策驱动灵活配置混合C	0.84%	-0.50%	-1.88%	-1.39%	2.48%	1.66%	1.60%	4.22%	-0.06%
154	002383	大成趋势回报灵活配置混合A	1.29%	0.50%	-1.88%	2.54%	10.49%	14.80%	16.89%	37.09%	34.22%
155	003238	新华外延增长主题灵活配置混合	1.32%	-0.22%	-1.88%	1.37%	18.55%	20.90%	20.04%	37.05%	22.72%
156	004154	中信保诚新悦混合B	1.12%	-0.72%	-1.88%	1.67%	10.91%	7.99%	8.20%	12.92%	10.98%
157	005229	嘉实富时中国A50ETF联接C	1.43%	-2.12%	-1.88%	0.10%	13.74%	13.88%	15.59%	40.29%	23.28%
158	005945	工银可转债优选债券A	1.67%	0.27%	-1.88%	1.10%	13.62%	19.69%	20.52%	27.30%	7.94%
159	009119	广发品质回报混合A	2.19%	-0.84%	-1.88%	-5.18%	10.81%	14.28%	13.68%	23.68%	5.48%
160	010525	富国天兴回报混合C	0.90%	-0.61%	-1.88%	-1.42%	2.65%	5.51%	6.32%	16.31%	14.51%
161	010712	中欧瑾利混合A	0.57%	-0.46%	-1.88%	-0.66%	4.78%	4.86%	5.12%	12.59%	12.44%
162	014972	华安沪港深外延增长灵活配置混合C	1.58%	-0.88%	-1.88%	-6.04%	33.22%	39.54%	38.49%	41.21%	28.63%
163	015098	中欧鑫享鼎益一年持有混合A	0.46%	-0.56%	-1.88%	-1.84%	2.47%	3.92%	4.16%	10.32%	9.82%
164	016266	中信建投趋势领航两年持有混合C	1.61%	-1.17%	-1.88%	-3.47%	18.69%	25.46%	21.96%	43.13%	31.11%
165	017238	创金合信宁和平衡养老目标三年持有期混合发起(FOF)	-0.59%	-0.92%	-1.88%	-2.40%	6.78%	9.41%	8.58%	13.62%	-
166	017399	民生加银康泰养老2040三年持有混合(FOF)Y	-0.73%	-1.05%	-1.88%	-0.91%	8.94%	11.41%	11.46%	10.54%	-2.50%
167	017667	鹏华新材料混合发起式A	2.67%	1.01%	-1.88%	8.73%	26.63%	39.62%	35.55%	31.83%	-
168	018191	东财产业智选C	0.47%	-1.09%	-1.88%	4.73%	13.60%	19.43%	19.13%	19.58%	-
169	018411	易方达芯片ETF联接A	2.36%	-4.12%	-1.88%	-0.91%	36.88%	34.47%	39.96%	66.20%	-
170	019923	华泰柏瑞中证2000指数增强A	1.55%	-1.73%	-1.88%	0.73%	25.13%	47.70%	37.92%	-	-
171	021484	景顺长城上证科创板50成份ETF联接A	2.32%	-1.43%	-1.88%	-2.83%	35.90%	33.66%	36.51%	-	-
172	022703	人保核心智选混合C	1.51%	-1.71%	-1.88%	0.06%	16.23%	-	-	-	-
173	022847	富国景气优选混合C	4.24%	-0.56%	-1.88%	-8.77%	14.68%	-	-	-	-
174	161816	银华中证等权重90指数(LOF)	1.81%	-2.89%	-1.88%	0.13%	23.07%	18.95%	19.46%	41.84%	15.17%
175	164212	天弘全球新能源汽车股票(QDII-LOF)A	-0.66%	-4.20%	-1.88%	3.65%	25.10%	29.32%	26.06%	49.72%	-
176	517000	银华中证沪港深500ETF	1.36%	-0.40%	-1.88%	-1.74%	15.55%	25.59%	26.97%	53.41%	36.15%
177	588000	华夏上证科创板50成份ETF	2.44%	-1.41%	-1.88%	-3.09%	37.83%	33.79%	37.09%	56.06%	36.73%
178	588840	万家上证科创板50成份ETF	2.37%	-1.58%	-1.88%	-2.86%	38.11%	-	-	-	-
179	880007	招商资管智远成长混合A	1.24%	-1.59%	-1.88%	-1.12%	23.04%	22.55%	23.11%	18.47%	-16.74%
180	000511	国泰国策驱动灵活配置混合A	0.85%	-0.51%	-1.89%	-1.45%	2.43%	1.67%	1.61%	4.30%	0.17%
181	003276	国联安添利增长债C	0.31%	-0.48%	-1.89%	-0.86%	6.46%	8.73%	7.27%	14.33%	14.31%
182	005708	国联安远见成长混合	1.16%	-0.14%	-1.89%	-3.75%	8.85%	7.83%	9.16%	25.30%	9.24%
183	005793	华富可转债债券A	1.30%	-0.23%	-1.89%	-0.34%	13.82%	22.47%	22.05%	27.81%	14.17%
184	007806	建信MSCI中国A股指数增强A	1.79%	-2.00%	-1.89%	-0.08%	19.53%	20.40%	20.79%	38.94%	21.75%
185	009884	民生加银康宁平衡养老三年持有混合(FOF)A	-0.84%	-1.21%	-1.89%	-1.04%	9.31%	11.88%	11.73%	18.73%	11.09%
186	010275	嘉实优质精选混合A	1.74%	-1.67%	-1.89%	0.91%	20.10%	20.82%	18.86%	21.90%	-8.90%
187	010713	中欧瑾利混合C	0.57%	-0.46%	-1.89%	-0.68%	4.72%	4.77%	5.02%	12.30%	12.06%
188	011194	广发睿铭两年持有期混合A	1.93%	-0.96%	-1.89%	-4.31%	-4.77%	-12.16%	-13.51%	3.72%	-12.40%
189	011430	广发估值优势混合C	1.34%	-0.76%	-1.89%	1.28%	17.40%	30.42%	29.65%	37.96%	22.55%
190	012787	浦银安盛泰和配置6个月持有混合(FOF)A	-0.94%	0.48%	-1.89%	-0.19%	22.83%	24.42%	21.02%	22.35%	3.68%
191	013221	中欧新兴价值一年持有混合C	0.72%	0.17%	-1.89%	-1.09%	19.90%	31.96%	33.73%	53.68%	9.25%
192	014344	鹏华中证500指数增强A	1.82%	-1.22%	-1.89%	0.03%	26.28%	35.89%	34.88%	49.95%	45.75%
193	015104	博道研究恒选混合A	2.02%	-1.92%	-1.89%	-6.94%	14.72%	23.73%	24.14%	33.31%	12.84%
194	015276	博时均衡回报混合A	1.24%	0.21%	-1.89%	5.42%	28.52%	25.26%	23.83%	24.88%	7.55%
195	015723	长城久悦债券C	1.08%	-0.55%	-1.89%	0.47%	11.68%	17.43%	15.43%	13.09%	12.11%
196	016199	汇添富全球汽车产业升级混合(QDII)人民币A	-0.16%	-0.58%	-1.89%	-8.24%	5.50%	20.82%	18.34%	24.44%	46.99%
197	018146	博时上证科创板50成份指数发起式C	2.31%	1.87%	-1.89%	0.86%	35.18%	33.42%	30.79%	46.79%	-
198	022383	建信中证A股指数增强发起C	1.48%	-0.04%	-1.89%	-0.75%	19.21%	-	-	-	-
199	025274	华富可转债债券D	1.29%	-0.24%	-1.89%	-0.35%	-	-	-	-	-
200	040020	华安升级主题混合A	1.27%	0.17%	-1.89%	-3.70%	13.40%	11.04%	7.82%	11.11%	-11.91%