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	016490	华安慧萃组合精选3个月持有混合(FOF)C	1.41%	-1.91%	-3.96%	-12.31%	-0.35%	3.21%	5.40%	67.89%	34.48%
2	020629	汇添富上证科创板芯片ETF发起式联接C	3.51%	2.94%	-9.77%	-12.31%	38.30%	43.78%	48.76%	290.73%	-
3	020904	广发工程机械ETF联接C	0.33%	-4.75%	-7.42%	-12.31%	-14.21%	-10.22%	-4.38%	41.77%	-
4	024448	广发价值稳进混合A	1.29%	-0.66%	-0.64%	-12.31%	10.14%	28.70%	21.24%	-	-
5	519908	华夏兴华混合A	1.42%	-2.86%	-8.71%	-12.31%	0.90%	11.05%	18.05%	77.10%	27.10%
6	960004	华夏兴华混合H	1.42%	-2.86%	-8.71%	-12.31%	0.90%	11.05%	18.05%	77.10%	27.10%
7	005244	国泰聚优价值灵活配置混合A	1.81%	-0.01%	-4.42%	-12.32%	-7.50%	6.47%	4.86%	74.51%	40.88%
8	018490	万家中证工业有色金属主题ETF发起式联接C	1.28%	-5.94%	-8.62%	-12.32%	-12.34%	-4.66%	19.04%	107.39%	65.64%
9	021224	华宝上证科创板芯片ETF发起式联接A	3.51%	3.04%	-9.67%	-12.32%	38.40%	44.23%	50.31%	266.21%	-
10	022205	永赢中证A50指数增强发起C	0.75%	-2.59%	-8.79%	-12.32%	-9.87%	-10.71%	-10.21%	-	-
11	003446	英大睿鑫A	1.47%	1.71%	-7.76%	-12.33%	-18.75%	-23.22%	-24.44%	22.27%	-7.35%
12	017040	长安沪深300非周期C	1.31%	-1.22%	-7.92%	-12.33%	-3.85%	-2.56%	-3.99%	37.75%	13.95%
13	019767	景顺长城科创50指数增强A	2.76%	5.95%	-6.62%	-12.33%	24.84%	28.74%	28.60%	170.01%	-
14	023501	安信中证A500指数增强A	1.46%	-1.04%	-5.03%	-12.33%	-5.32%	-0.60%	5.45%	-	-
15	740101	长安沪深300非周期A	1.31%	-1.22%	-7.94%	-12.33%	-3.77%	-2.48%	-3.84%	38.18%	14.63%
16	017696	易方达养老2050五年持有混合(FOF)A	1.82%	-2.21%	-4.41%	-12.34%	8.69%	16.91%	23.06%	66.14%	54.16%
17	021159	天弘沪港深物联网ETF联接A	2.67%	2.35%	-4.95%	-12.34%	7.08%	5.30%	3.05%	76.22%	-
18	563320	华泰柏瑞中证通用航空主题ETF	1.44%	-1.16%	-3.93%	-12.34%	-26.11%	-25.55%	-7.51%	-	-
19	588940	富国上证科创板50成份ETF	2.81%	2.37%	-10.12%	-12.34%	19.53%	20.59%	19.16%	-	-
20	005771	银华可转债债券A	1.08%	0.50%	-4.15%	-12.35%	-8.70%	-8.50%	-7.44%	35.09%	11.22%
21	023702	银华可转债债券D	1.08%	0.50%	-4.15%	-12.35%	-8.70%	-8.51%	-7.44%	-	-
22	026153	国泰海通君得明混合C	2.61%	4.92%	-6.58%	-12.35%	18.14%	30.33%	-	-	-
23	026645	易方达成长领航混合C	1.47%	1.74%	-4.07%	-12.35%	-	-	-	-	-
24	159745	国泰中证全指建筑材料ETF	0.97%	-3.82%	-4.25%	-12.35%	-25.62%	-20.96%	-20.85%	12.57%	-29.18%
25	005934	前海联合先进制造混合C	1.22%	-1.81%	-10.94%	-12.36%	-8.91%	-11.65%	-7.60%	45.84%	16.40%

26	021225	华宝上证科创板芯片ETF发起式联接C	3.51%	3.04%	-9.69%	-12.36%	38.27%	44.02%	50.02%	264.79%	-
27	023286	前海开源人工智能主题混合C	2.41%	6.82%	3.54%	-12.36%	66.22%	40.86%	31.92%	-	-
28	952313	国泰海通君得益三个月持有混合(FOF)C	-0.35%	-0.85%	-3.22%	-12.36%	-5.79%	-0.15%	-0.85%	43.06%	18.50%
29	003642	长盛盛丰灵活配置混合C	1.76%	2.78%	-5.89%	-12.37%	-3.38%	4.27%	9.08%	36.68%	26.40%
30	004332	恒生沪港深新兴产业精选混合	1.92%	-0.40%	-7.83%	-12.37%	4.36%	12.97%	16.40%	78.51%	28.47%
31	005313	万家中证1000指数增强A	2.08%	-0.08%	-5.04%	-12.37%	-2.44%	5.87%	8.94%	91.30%	38.98%
32	012499	汇添富中证500基本面增强指数C	1.81%	2.67%	-4.43%	-12.37%	-6.10%	0.89%	3.93%	52.08%	20.56%
33	024797	兴业科技创新混合发起式C	2.57%	0.95%	-3.32%	-12.37%	25.60%	41.09%	50.07%	-	-
34	025656	国金智远量化选股混合A	1.42%	-0.11%	-3.35%	-12.37%	0.08%	7.58%	-	-	-
35	512940	华安中证有色金属矿业主题ETF	1.25%	-6.41%	-8.72%	-12.37%	-14.42%	-	-	-	-
36	012457	鹏扬数字经济先锋混合C	2.89%	2.61%	-4.32%	-12.38%	51.62%	64.59%	65.18%	268.95%	199.19%
37	014957	华富消费成长股票A	1.88%	0.74%	-5.79%	-12.38%	-24.00%	-25.25%	-30.95%	0.58%	-26.90%
38	019509	银华中证国新央企科技引领ETF联接C	1.97%	1.79%	-4.26%	-12.38%	10.85%	19.41%	20.06%	76.61%	-
39	011833	西部利得人工智能主题指数增强C	2.78%	1.62%	-7.74%	-12.39%	17.60%	16.50%	18.77%	172.25%	118.16%
40	016899	易方达中证上海环交所碳中和ETF联接A	0.73%	-0.94%	-7.52%	-12.39%	-15.73%	-12.38%	-2.33%	40.07%	20.21%
41	018888	银河主题混合C	1.89%	1.59%	-6.60%	-12.39%	18.91%	21.57%	19.54%	72.05%	29.44%
42	019768	景顺长城科创50指数增强C	2.76%	5.94%	-6.65%	-12.39%	24.68%	28.51%	28.28%	168.66%	-
43	024215	华安优势领航混合C	1.41%	1.76%	-5.18%	-12.39%	16.82%	17.97%	-	-	-
44	159292	华宝创业板综合增强策略ETF	2.09%	-1.60%	-5.80%	-12.39%	-4.09%	4.69%	8.15%	-	-
45	008967	博时成长优选灵活配置混合C	1.69%	1.06%	-3.05%	-12.40%	11.77%	6.38%	-5.01%	52.55%	14.43%
46	011612	华夏科创50ETF联接A	2.74%	6.01%	-7.26%	-12.40%	20.47%	22.73%	20.47%	147.21%	84.74%
47	024742	人保上证科创板综合指数增强C	2.83%	6.25%	-5.46%	-12.40%	19.24%	-	-	-	-
48	026001	融通上证科创板综合指数增强A	2.96%	6.75%	-6.02%	-12.40%	13.77%	-	-	-	-
49	501026	财通多策略福享混合(LOF)	2.03%	3.33%	-2.58%	-12.40%	70.47%	68.49%	87.59%	316.61%	282.14%
50	020037	鹏华品质甄选混合A	2.84%	1.63%	-7.99%	-12.41%	7.56%	18.93%	10.97%	32.11%	-

51	021504	易方达养老2045五年持有混合(FOF)Y	1.56%	-2.15%	-3.89%	-12.41%	8.14%	15.55%	21.56%	61.97%	-
52	910009	东方红启程三年持有混合A	2.08%	-2.21%	-7.29%	-12.41%	11.23%	15.97%	21.00%	128.19%	81.62%
53	008297	广发价值优势混合	1.28%	-0.52%	-1.02%	-12.42%	5.31%	20.43%	14.44%	16.55%	11.56%
54	023934	长城上证科创板综合指数A	3.41%	2.27%	-9.26%	-12.42%	14.00%	18.59%	18.47%	-	-
55	013812	景顺长城景气进取混合A	1.23%	-3.77%	-8.29%	-12.43%	-1.31%	14.03%	13.59%	54.14%	21.99%
56	014275	易方达北交所精选两年定开混合A	1.37%	2.59%	-3.89%	-12.43%	-6.26%	-12.91%	-19.95%	121.48%	86.44%
57	023680	格林上证科创板综合指数增强C	3.05%	6.96%	-5.27%	-12.43%	-	-	-	-	-
58	023964	金鹰优选配置三个月持有混合发起(FOF)D	-0.40%	-0.71%	-6.40%	-12.43%	-10.49%	-11.55%	-13.76%	-	-
59	024053	工银科技先锋混合发起式C	4.75%	12.01%	-5.63%	-12.43%	50.04%	49.17%	60.37%	-	-
60	017050	金鹰优选配置三个月持有混合发起(FOF)A	-0.41%	-0.70%	-6.42%	-12.44%	-10.49%	-11.56%	-13.77%	25.75%	13.08%
61	017193	天弘中证工业有色金属主题ETF发起联接C	1.31%	-6.03%	-8.71%	-12.44%	-12.41%	-4.68%	20.59%	115.94%	73.87%
62	017559	华安上证科创板芯片ETF发起式联接A	3.49%	2.98%	-9.67%	-12.44%	37.89%	43.69%	49.39%	268.90%	186.87%
63	019997	长信优势行业混合A	1.91%	1.02%	-5.98%	-12.44%	20.03%	15.11%	10.32%	65.09%	-
64	023963	金鹰优选配置三个月持有混合发起(FOF)B	-0.40%	-0.70%	-6.41%	-12.44%	-10.48%	-11.50%	-13.64%	-	-
65	024041	光大保德信阳光三个月持有期混合(FOF)C	1.75%	-1.49%	-3.14%	-12.44%	-7.69%	-3.89%	-1.83%	-	-
66	026761	财信均衡致远混合发起式C	1.28%	-0.02%	-7.75%	-12.44%	5.01%	-	-	-	-
67	588080	易方达上证科创板50ETF	2.82%	2.30%	-10.17%	-12.44%	18.97%	20.00%	18.19%	147.54%	82.91%
68	013495	信澳产业优选一年持有混合A	-0.11%	-1.53%	-2.85%	-12.45%	5.75%	30.98%	25.79%	79.25%	9.59%
69	025403	工银新经济混合(QDII)人民币C	2.65%	-3.08%	-4.45%	-12.45%	-14.61%	-8.67%	-21.12%	-	-
70	588870	汇添富上证科创板50成份ETF	2.79%	2.29%	-10.04%	-12.45%	18.40%	19.05%	16.53%	-	-
71	013891	国泰睿毅三年持有期混合C	1.88%	2.36%	-5.23%	-12.46%	-13.73%	-1.34%	0.66%	63.82%	29.33%
72	017846	国金中证1000指数增强A	1.95%	0.29%	-3.73%	-12.46%	-2.30%	6.65%	8.63%	109.80%	44.61%
73	022364	永赢科技智选混合发起A	2.19%	-1.12%	-6.46%	-12.46%	43.80%	42.30%	63.80%	-	-
74	024076	长盛中证A500指数增强C	1.24%	-1.64%	-7.36%	-12.46%	-6.45%	-6.58%	-	-	-
75	159237	港股汽车ETF基金	0.82%	-0.17%	-9.20%	-12.46%	-22.95%	-23.65%	-29.89%	-	-

76	506002	易方达科创板两年定开混合	3.01%	5.24%	-5.03%	-12.46%	43.12%	58.25%	67.50%	270.15%	185.50%
77	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%
78	025315	摩根上证科创板新一代信息技术ETF联接A	3.21%	2.49%	-9.55%	-12.47%	28.47%	-	-	-	-
79	270023	广发全球精选股票(QDII)人民币A	1.03%	-1.54%	-6.09%	-12.47%	22.62%	33.48%	37.08%	75.40%	125.88%
80	588800	华夏上证科创板100ETF	3.58%	1.61%	-8.92%	-12.47%	21.45%	26.84%	30.23%	175.63%	-
81	004352	华银研究精选股票	1.35%	-0.82%	-11.67%	-12.48%	41.55%	45.18%	52.80%	149.11%	123.72%
82	007484	信澳核心科技混合A	3.52%	1.29%	-6.08%	-12.48%	-15.61%	-18.08%	-21.00%	62.19%	-1.60%
83	017560	华安上证科创板芯片ETF发起式联接C	3.49%	2.98%	-9.68%	-12.48%	37.76%	43.49%	49.09%	267.41%	185.16%
84	017991	华泰柏瑞致远混合A	0.90%	-0.33%	0.75%	-12.48%	-22.47%	-10.98%	-12.74%	49.61%	32.61%
85	019615	益民服务领先混合C	1.66%	-4.65%	-6.53%	-12.48%	-2.22%	-6.40%	-4.79%	25.75%	-
86	023935	长城上证科创板综合指数C	3.42%	2.26%	-9.28%	-12.48%	13.86%	18.38%	18.17%	-	-
87	025886	鹏华新兴产业混合C	1.77%	-1.14%	-9.32%	-12.48%	4.06%	12.79%	-	-	-
88	001028	华安物联网主题股票A	2.26%	0.62%	-8.32%	-12.49%	11.23%	14.39%	18.04%	109.08%	66.01%
89	004148	圆信永丰多策略	2.43%	0.85%	-9.87%	-12.49%	21.70%	27.43%	29.83%	133.97%	108.43%
90	021273	摩根均衡精选混合A	0.76%	-3.79%	-7.01%	-12.49%	-10.20%	-6.42%	-5.39%	24.00%	-
91	022070	天弘中证工程机械主题指数发起C	0.31%	-4.82%	-7.52%	-12.49%	-14.02%	-9.02%	-2.46%	-	-
92	160518	博时睿远	1.73%	-0.24%	-7.64%	-12.50%	-2.08%	1.24%	1.68%	56.02%	33.83%
93	588840	万家上证科创板50成份ETF	2.79%	2.34%	-9.98%	-12.50%	18.72%	19.83%	18.21%	-	-
94	519993	长信增利动态策略混合	1.54%	1.07%	-5.88%	-12.51%	3.90%	2.24%	-4.64%	53.34%	34.43%
95	014938	同泰产业升级混合A	1.58%	3.12%	-6.88%	-12.52%	-13.68%	-23.53%	-28.49%	141.77%	98.41%
96	017051	金鹰优选配置三个月持有混合发起(FOF)C	-0.41%	-0.70%	-6.44%	-12.52%	-10.67%	-11.80%	-14.11%	24.75%	11.73%
97	023741	华泰柏瑞上证科创板综合ETF联接A	2.91%	6.61%	-6.81%	-12.52%	13.94%	21.37%	21.85%	-	-
98	025316	摩根上证科创板新一代信息技术ETF联接C	3.21%	2.48%	-9.57%	-12.52%	28.35%	-	-	-	-
99	159638	嘉实中证高端装备细分50ETF	1.36%	-3.23%	-4.78%	-12.52%	-21.61%	-22.20%	-4.92%	35.73%	0.12%
100	588190	银华上证科创板100ETF	3.58%	1.68%	-8.95%	-12.52%	20.65%	25.78%	28.14%	167.11%	74.80%
101	011745	华夏养老2055五年持有混合(FOF)A	1.38%	-1.81%	-4.18%	-12.53%	-7.33%	-0.90%	2.10%	32.31%	2.08%
102	018325	国泰海通创新成长混合发起A	2.87%	4.79%	-6.58%	-12.53%	21.45%	44.47%	58.47%	273.64%	194.19%
103	024397	东兴产业升级混合发起C	0.97%	-1.69%	-9.82%	-12.53%	-17.11%	-20.92%	-24.39%	-	-
104	024981	汇添富上证科创板50成份ETF发起式联接C	2.80%	6.13%	-6.90%	-12.53%	18.64%	20.69%	17.64%	-	-
105	026005	中海智选成长混合A	2.57%	7.16%	-3.74%	-12.53%	0.05%	-	-	-	-
106	588050	工银瑞信上证科创板50成份ETF	2.80%	2.30%	-10.18%	-12.53%	18.42%	19.18%	17.14%	143.95%	80.08%
107	006527	富国优质发展混合A	1.79%	1.73%	-3.87%	-12.54%	-13.56%	-1.45%	9.84%	31.69%	11.99%
108	014276	易方达北交所精选两年定开混合C	1.37%	2.58%	-3.93%	-12.54%	-6.50%	-13.22%	-20.36%	119.29%	83.65%
109	017847	国金中证1000指数增强C	1.94%	0.28%	-3.76%	-12.54%	-2.50%	6.35%	8.19%	108.12%	42.89%
110	022726	博时上证科创板芯片ETF发起式联接C	3.54%	8.10%	-6.38%	-12.54%	41.06%	49.98%	53.74%	-	-
111	506003	富国科创板两年定开混合	2.97%	7.34%	-8.91%	-12.54%	24.75%	28.50%	23.20%	151.18%	72.95%
112	001252	中海进取收益混合	1.99%	2.61%	-6.14%	-12.55%	-10.08%	-12.09%	-15.13%	12.94%	-18.65%
113	006616	工银战略新兴产业混合C	2.53%	2.46%	0.42%	-12.55%	53.21%	55.06%	56.34%	201.26%	172.89%
114	016292	华安物联网主题股票C	2.26%	0.64%	-8.33%	-12.55%	10.98%	13.98%	17.39%	106.21%	62.71%
115	020038	鹏华品质甄选混合C	2.84%	1.61%	-8.04%	-12.55%	7.23%	18.41%	10.29%	30.54%	-
116	159633	易方达中证1000ETF	1.82%	-0.44%	-5.02%	-12.55%	-4.14%	1.42%	2.90%	78.95%	32.69%
117	005481	银华瑞泰灵活配置混合	1.42%	0.53%	-3.90%	-12.56%	-4.86%	-2.99%	-3.26%	52.05%	28.57%
118	010662	富国均衡优选混合	1.98%	0.09%	-8.84%	-12.56%	13.63%	15.49%	10.08%	116.42%	98.40%
119	011059	景顺长城成长龙头一年持有混合C	2.65%	-0.77%	-10.51%	-12.56%	-12.95%	-7.34%	-12.90%	60.60%	16.36%
120	019244	汇丰晋信龙腾混合C	2.64%	1.09%	-11.23%	-12.56%	-31.59%	-26.75%	-28.55%	4.10%	-
121	023742	华泰柏瑞上证科创板综合ETF联接C	2.91%	6.61%	-6.82%	-12.56%	13.82%	21.20%	21.61%	-	-
122	013813	景顺长城景气进取混合C	1.23%	-3.78%	-8.35%	-12.57%	-1.62%	13.53%	12.89%	52.26%	19.80%
123	002860	前海开源沪港深新机遇混合A	2.72%	-0.46%	-8.71%	-12.59%	9.76%	13.04%	22.65%	104.17%	91.34%
124	012034	广发睿盛混合C	2.40%	3.35%	-5.30%	-12.59%	9.47%	16.06%	13.94%	91.95%	54.77%
125	012184	大成创新趋势混合A	1.36%	-2.51%	-12.27%	-12.59%	-12.10%	-6.70%	-5.96%	21.24%	-3.52%
126	014171	富国新兴成长量化精选混合(LOF)C	3.00%	0.82%	-6.31%	-12.59%	4.64%	11.48%	13.91%	75.99%	42.65%
127	026986	汇泉科创创业量化选股混合A	2.81%	2.63%	-3.71%	-12.59%	-	-	-	-	-
128	007146	鹏华研究智选混合	3.17%	1.29%	-6.80%	-12.60%	7.71%	17.39%	19.56%	90.53%	64.34%
129	021277	广发全球精选股票(QDII)人民币C	1.03%	-1.55%	-6.14%	-12.60%	22.22%	32.86%	36.17%	73.27%	-
130	022365	永赢科技智选混合发起C	2.19%	-1.13%	-6.51%	-12.60%	43.36%	41.69%	62.81%	-	-
131	588060	广发上证科创板50成份ETF	2.82%	2.28%	-10.24%	-12.60%	18.42%	19.14%	16.76%	143.68%	79.76%
132	014939	同泰产业升级混合C	1.58%	3.11%	-6.91%	-12.61%	-13.84%	-23.75%	-28.77%	139.84%	96.05%
133	017992	华泰柏瑞致远混合C	0.90%	-0.34%	0.69%	-12.61%	-22.70%	-11.37%	-13.32%	47.71%	30.13%
134	021274	摩根均衡精选混合C	0.76%	-3.80%	-7.05%	-12.61%	-10.43%	-6.75%	-5.87%	22.77%	-
135	021495	华夏养老2060五年持有混合发起式(FOF)Y	1.43%	-0.48%	-2.85%	-12.61%	-5.67%	0.13%	3.11%	42.63%	-
136	025960	国投瑞银创业板综合指数增强A	2.09%	-0.72%	-8.82%	-12.61%	1.50%	5.60%	-	-	-
137	013496	信澳产业优选一年持有混合C	-0.12%	-1.54%	-2.93%	-12.62%	5.32%	30.24%	24.79%	76.37%	7.00%
138	015254	申万菱信消费增长混合C	1.56%	0.20%	-8.24%	-12.62%	-15.85%	-20.79%	-30.03%	24.39%	-12.40%
139	018203	信澳核心科技混合C	3.53%	1.27%	-6.13%	-12.62%	-15.88%	-18.44%	-21.49%	59.97%	-3.65%
140	588000	华夏上证科创板50成份ETF	2.81%	2.26%	-10.22%	-12.62%	18.89%	19.79%	17.76%	147.27%	82.19%
141	000431	鹏华品牌传承混合	1.41%	0.12%	-10.54%	-12.63%	-3.75%	5.20%	1.24%	58.77%	29.08%
142	588810	富国上证科创板芯片ETF	3.58%	3.14%	-10.30%	-12.63%	41.62%	48.46%	54.38%	-	-
143	002161	银华万物互联灵活配置混合	2.21%	2.99%	-4.80%	-12.64%	10.48%	8.78%	6.63%	38.25%	38.68%
144	009411	中银科技创新一年定开混合	3.91%	1.40%	-7.54%	-12.64%	17.66%	27.50%	44.49%	152.82%	82.19%
145	310388	申万菱信消费增长混合A	1.54%	4.09%	-6.51%	-12.64%	-14.31%	-19.25%	-26.65%	25.84%	-9.60%
146	516750	富国中证全指建筑材料ETF	0.94%	-3.83%	-4.34%	-12.64%	-25.90%	-21.22%	-21.30%	11.22%	-30.29%
147	007345	富国科技创新灵活配置混合	1.39%	-0.40%	-5.76%	-12.65%	21.52%	19.29%	23.71%	118.56%	68.80%
148	010141	朱雀企业优选A	1.13%	1.25%	-8.38%	-12.65%	-2.20%	1.61%	-6.93%	44.65%	9.34%
149	023448	上银资源精选混合发起式A	0.70%	-5.16%	-6.63%	-12.65%	-14.52%	-2.24%	26.73%	-	-
150	501208	中欧创新未来混合(LOF)	2.98%	1.41%	-8.19%	-12.65%	15.97%	11.42%	2.59%	105.65%	59.96%
151	000714	诺安稳健回报混合A	2.79%	3.39%	-3.82%	-12.66%	17.62%	23.75%	27.91%	207.60%	167.32%
152	004476	景顺长城沪港深领先科技股票A	1.64%	2.30%	-6.03%	-12.66%	21.73%	24.83%	19.81%	86.89%	56.66%
153	018048	申万菱信数字产业股票型发起式A	1.74%	-2.26%	-9.92%	-12.66%	-13.15%	-11.69%	-14.96%	75.42%	13.49%
154	026006	中海智选成长混合C	2.57%	7.15%	-3.79%	-12.66%	-0.26%	-	-	-	-
155	588500	易方达上证科创板100增强策略ETF	3.74%	8.80%	-5.47%	-12.66%	22.66%	30.89%	35.00%	189.95%	-
156	589150	平安上证科创板50成份ETF	2.80%	2.36%	-9.96%	-12.66%	17.56%	16.33%	-	-	-
157	660006	农银大盘蓝筹混合	1.16%	0.67%	-4.28%	-12.66%	-2.26%	-2.58%	-0.68%	30.75%	13.24%
158	019009	东方红远见领航混合发起C	0.90%	-1.13%	-5.11%	-12.67%	-18.10%	-13.36%	-10.54%	32.90%	-
159	026987	汇泉科创创业量化选股混合C	2.81%	2.61%	-3.74%	-12.67%	-	-	-	-	-
160	001581	华安沪港深通精选灵活配置混合A	1.21%	0.64%	-5.20%	-12.68%	3.56%	2.70%	2.41%	93.67%	75.27%
161	017929	前海开源沪港深新机遇混合C	2.72%	-0.47%	-8.75%	-12.68%	9.54%	12.71%	22.19%	102.92%	89.47%
162	010878	诺德优势产业	0.92%	1.48%	-5.84%	-12.69%	13.96%	24.46%	17.33%	80.29%	27.34%
163	025693	南方中证通用航空主题ETF发起联接C	1.39%	-2.99%	-5.60%	-12.69%	-25.10%	-27.07%	-	-	-
164	160512	博时卓越品牌混合(LOF)A	2.13%	0.07%	-2.81%	-12.69%	25.02%	23.75%	28.45%	67.84%	29.10%
165	006769	长城研究精选混合A	2.20%	0.62%	-6.10%	-12.70%	-5.11%	13.36%	26.66%	89.97%	49.88%
166	023525	广发制造智选股票发起式C	2.13%	3.13%	-4.62%	-12.70%	0.33%	6.48%	14.54%	-	-
167	560010	广发中证1000ETF	1.80%	-0.47%	-5.10%	-12.70%	-4.60%	0.64%	1.31%	75.06%	29.09%
168	013937	广发睿升混合C	2.73%	-2.54%	-7.20%	-12.71%	-2.62%	-3.68%	-3.47%	44.57%	24.03%
169	014273	广发北交所精选两年定开混合A	1.76%	-2.73%	-5.59%	-12.71%	-23.48%	-25.16%	-31.31%	79.51%	50.58%
170	018329	泉果思源三年持有期混合A	3.12%	5.04%	-6.20%	-12.71%	-5.66%	-4.28%	-2.72%	47.82%	24.63%
171	021123	华夏养老2060五年持有混合发起式(FOF)A	1.43%	-0.49%	-2.90%	-12.71%	-5.90%	-0.21%	2.60%	41.22%	-
172	229002	宏利逆向策略混合	1.15%	-1.98%	-8.11%	-12.71%	2.02%	8.17%	6.80%	54.52%	29.18%
173	589100	国泰上证科创板芯片ETF	3.58%	3.08%	-10.41%	-12.71%	40.87%	47.14%	52.88%	-	-
174	008633	万家科技创新混合A	2.74%	1.41%	-6.94%	-12.72%	35.72%	41.48%	47.46%	163.20%	52.58%
175	018326	国泰海通创新成长混合发起C	2.87%	0.32%	-9.59%	-12.72%	20.26%	40.05%	55.04%	259.41%	180.25%
176	020059	博时卓越品牌混合(LOF)C	2.12%	0.10%	-2.82%	-12.72%	24.93%	23.67%	28.33%	67.96%	-
177	023446	长城上证科创板100指数增强A	3.73%	2.27%	-8.04%	-12.72%	19.54%	24.86%	24.16%	-	-
178	001352	民生加银新战略混合A	1.18%	0.94%	-4.49%	-12.73%	-9.25%	-4.30%	-8.54%	33.12%	23.51%
179	011481	广发瑞锦一年定期开放混合	1.92%	3.15%	-3.42%	-12.73%	8.29%	15.95%	16.25%	75.65%	36.18%
180	501081	中欧科创主题混合(LOF)A	2.63%	-0.08%	-7.65%	-12.73%	7.75%	6.68%	0.01%	144.96%	108.76%
181	519668	银河成长混合	1.85%	4.61%	-5.20%	-12.73%	18.97%	23.50%	21.78%	74.24%	32.44%
182	970195	兴证资管金麒麟3个月(FOF)C	1.81%	-2.64%	-4.65%	-12.73%	-0.60%	2.43%	3.63%	54.04%	26.84%
183	001209	前海开源一带一路混合A	1.85%	-1.64%	-9.38%	-12.74%	-17.78%	-11.89%	-15.99%	-7.20%	-25.89%
184	002080	前海开源一带一路混合C	1.87%	-1.51%	-9.38%	-12.74%	-17.74%	-11.96%	-16.10%	-7.39%	-26.10%
185	011635	富国港股通策略精选混合A	0.55%	-1.39%	-3.76%	-12.74%	-7.98%	-4.78%	-9.76%	52.50%	40.90%
186	015043	西部利得时代动力混合发起A	2.79%	2.16%	-2.68%	-12.74%	4.58%	9.73%	15.04%	154.55%	117.95%
187	560550	广发中证上海环交所碳中和ETF	0.75%	-1.01%	-8.00%	-12.74%	-16.55%	-13.47%	-3.30%	42.27%	22.04%
188	018049	申万菱信数字产业股票型发起式C	1.74%	-2.27%	-9.96%	-12.75%	-13.33%	-11.95%	-15.30%	74.00%	12.12%
189	159171	博时中证工业有色金属主题ETF	1.32%	-0.95%	-6.95%	-12.75%	-10.95%	-	-	-	-
190	506006	汇添富科创板2年定开混合	2.47%	2.19%	-5.99%	-12.75%	16.94%	22.79%	23.36%	114.06%	69.26%
191	560860	万家中证工业有色金属主题ETF	1.33%	-0.95%	-7.00%	-12.75%	-11.24%	-2.59%	28.20%	130.57%	82.94%
192	588040	鹏华科创板50ETF	2.80%	2.27%	-10.07%	-12.75%	17.76%	18.63%	16.54%	-	-
193	001530	万家瑞富灵活配置混合A	1.06%	1.32%	-3.34%	-12.76%	6.18%	7.87%	7.90%	37.63%	26.29%
194	588950	景顺长城上证科创板50成份ETF	2.79%	6.28%	-7.54%	-12.76%	21.69%	24.57%	21.80%	-	-
195	004350	汇丰晋信价值先锋股票A	1.90%	2.12%	-2.75%	-12.77%	-16.72%	-9.75%	-7.04%	49.37%	8.65%
196	017931	富达传承6个月股票A	0.86%	-1.61%	-4.76%	-12.77%	-17.20%	-21.07%	-18.22%	34.92%	16.71%
197	023524	广发制造智选股票发起式A	2.12%	0.13%	-6.72%	-12.77%	-0.44%	4.71%	12.99%	-	-
198	159845	华夏中证1000ETF	1.81%	-0.45%	-5.07%	-12.77%	-4.85%	0.42%	1.19%	74.93%	28.33%
199	512100	南方中证1000ETF	1.81%	-0.45%	-4.98%	-12.77%	-4.50%	0.79%	1.63%	75.70%	28.90%
200	026130	永赢中证工程机械主题指数C	0.30%	-3.07%	-7.39%	-12.78%	-15.17%	-	-	-	-