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	519683	交银双利债券A/B	0.11%	0.27%	0.25%	1.44%	2.50%	3.42%	3.53%	7.72%	9.66%
2	000312	华安沪深300增强A	0.06%	0.74%	3.38%	1.43%	19.51%	22.66%	21.13%	44.88%	24.35%
3	000566	华泰柏瑞创新升级混合A	0.46%	1.12%	6.43%	1.43%	23.10%	20.49%	19.17%	12.75%	-2.46%
4	007594	鹏扬中证500质量成长ETF联接C	0.49%	3.46%	7.34%	1.43%	23.86%	28.79%	28.14%	49.65%	35.46%
5	012097	鑫元鑫动力混合C	1.97%	2.50%	6.22%	1.43%	20.69%	30.68%	29.63%	33.39%	8.06%
6	012197	招商品质生活混合C	-0.08%	0.35%	0.54%	1.43%	10.58%	16.27%	16.14%	23.86%	-0.95%
7	012508	嘉实安康稳健养老一年持有混合(FOF)A	0.06%	0.18%	0.46%	1.43%	3.48%	4.91%	5.19%	9.89%	7.44%
8	014174	富国中证国有企业改革指数(LOF)C	0.53%	1.61%	3.46%	1.43%	14.29%	11.37%	10.18%	31.03%	19.20%
9	015096	东财数字经济A	1.32%	6.87%	19.98%	1.43%	99.19%	99.19%	92.10%	167.09%	125.05%
10	015689	富国价值增长混合C	1.55%	4.75%	15.90%	1.43%	68.90%	72.33%	69.10%	73.55%	46.06%
11	017275	华安养老目标2030三年持有混合发起式(FOF)Y	0.38%	-0.09%	0.30%	1.43%	6.23%	8.28%	8.79%	15.42%	7.37%
12	024143	南方深证100ETF联接C	0.27%	2.88%	5.71%	1.43%	27.29%	-	-	-	-
13	024248	工银中证港股通高股息精选ETF联接C	-0.01%	1.78%	-1.39%	1.43%	5.16%	-	-	-	-
14	024511	广发恒荣三个月持有期混合E	0.05%	0.31%	0.15%	1.43%	3.35%	-	-	-	-
15	025429	东方红研究精选混合C	0.11%	1.16%	3.27%	1.43%	-	-	-	-	-
16	159738	华泰柏瑞中证沪港深云计算产业ETF	0.40%	1.16%	10.79%	1.43%	61.38%	80.16%	74.78%	132.15%	139.60%
17	217024	招商安盈债券A	0.13%	0.48%	0.78%	1.43%	4.60%	4.48%	4.52%	12.14%	18.64%
18	510580	易方达中证500ETF	1.31%	3.01%	7.76%	1.43%	29.67%	32.01%	28.23%	45.38%	37.07%
19	512890	华泰柏瑞中证红利低波ETF	0.07%	0.53%	-2.89%	1.43%	-1.19%	4.74%	6.39%	29.56%	45.25%
20	519051	海富通一年定开债A	0.16%	0.51%	0.07%	1.43%	0.82%	3.74%	4.12%	12.51%	15.29%
21	003883	易方达瑞弘混合C	0.17%	0.45%	0.49%	1.42%	4.09%	4.66%	5.44%	15.44%	18.09%
22	005771	银华可转债债券A	0.78%	2.21%	2.85%	1.42%	16.57%	25.13%	24.86%	26.61%	16.51%
23	005891	先锋博盈纯债C	0.37%	0.99%	1.33%	1.42%	0.64%	0.38%	-4.22%	-11.70%	-24.54%
24	009568	浙商智多宝稳健一年持有期A	-0.11%	-0.11%	0.74%	1.42%	3.81%	4.55%	4.36%	9.38%	8.90%
25	010490	鹏华高质量增长混合A	4.37%	1.35%	10.19%	1.42%	41.61%	54.38%	52.08%	57.87%	47.81%

26	010742	南方宁悦一年持有期混合A	0.21%	0.43%	1.53%	1.42%	5.63%	6.40%	6.47%	16.81%	19.54%
27	012820	汇添富价值领先混合	0.59%	3.54%	6.97%	1.42%	35.55%	45.38%	45.23%	49.70%	23.27%
28	014772	中泰红利价值一年持有混合发起	-0.14%	1.40%	-2.04%	1.42%	4.65%	11.40%	12.97%	50.19%	50.78%
29	019778	鹏扬消费量化选股混合C	-0.10%	1.20%	0.73%	1.42%	8.76%	13.57%	13.08%	31.94%	-
30	021059	南方中证500ETF联接(LOF)I	1.27%	3.52%	6.28%	1.42%	27.46%	27.30%	25.37%	-	-
31	022462	华商中证A500指数增强C	0.46%	3.29%	3.56%	1.42%	23.48%	26.05%	25.76%	-	-
32	023403	前海开源鼎裕债券D	0.24%	0.30%	0.07%	1.42%	3.90%	-	-	-	-
33	023702	银华可转债债券D	0.78%	2.21%	2.84%	1.42%	16.56%	-	-	-	-
34	023841	交银增利债券D	0.10%	0.31%	0.15%	1.42%	2.82%	-	-	-	-
35	159687	南方基金南方东英富时亚太低碳精选ETF(QDII)	0.72%	-0.55%	3.64%	1.42%	13.70%	23.13%	25.92%	42.56%	53.84%
36	160119	南方中证500ETF联接(LOF)A	1.27%	3.52%	6.28%	1.42%	27.47%	27.32%	25.38%	38.28%	29.80%
37	483003	工银精选平衡混合	0.26%	1.22%	1.48%	1.42%	10.84%	8.05%	8.00%	22.07%	30.13%
38	519222	海富通欣益混合A	0.32%	1.27%	1.33%	1.42%	3.43%	11.30%	10.01%	16.23%	12.43%
39	519680	交银增利债券A/B	0.10%	0.31%	0.16%	1.42%	2.82%	4.63%	4.76%	10.66%	14.52%
40	000046	工银产业债债券B	0.20%	0.47%	0.93%	1.41%	4.78%	5.59%	5.66%	13.17%	13.09%
41	002793	景顺长城顺益回报混合C	0.10%	0.74%	0.49%	1.41%	4.97%	6.28%	6.35%	13.16%	10.64%
42	004318	国寿安保尊裕优化回报债券A	0.08%	0.25%	0.33%	1.41%	5.34%	8.71%	9.00%	21.69%	18.97%
43	004743	易方达上证中盘ETF联接C	0.65%	1.73%	3.42%	1.41%	14.79%	17.17%	15.72%	44.21%	36.45%
44	005121	富国兴利增强债券A	0.43%	1.47%	1.71%	1.41%	13.36%	14.42%	14.18%	27.89%	24.87%
45	006688	方正富邦深证100ETF联接C	0.28%	2.84%	5.60%	1.41%	31.61%	25.53%	24.96%	46.21%	21.19%
46	008809	安信民稳增长混合A	-0.16%	0.65%	-0.99%	1.41%	7.77%	8.24%	8.72%	28.67%	25.58%
47	009373	浦银安盛嘉和稳健一年持有混合(FOF)C	0.10%	0.83%	0.88%	1.41%	2.70%	4.81%	4.79%	6.02%	6.40%
48	011206	创金合信竞争优势混合A	0.37%	1.44%	0.84%	1.41%	18.26%	18.90%	18.66%	18.38%	-2.65%
49	012965	招商瑞泰1年持有混合A	0.09%	0.43%	1.47%	1.41%	7.53%	10.96%	10.80%	16.71%	18.08%
50	013096	安信远见成长混合C	0.20%	0.91%	4.20%	1.41%	31.20%	44.42%	41.86%	56.67%	38.06%

51	013259	浦银安盛新经济结构混合C	0.50%	2.41%	6.53%	1.41%	29.93%	27.83%	25.40%	39.52%	6.17%
52	013826	天弘永丰稳健养老目标一年持有混合(FOF)A	0.23%	0.10%	0.30%	1.41%	4.73%	7.27%	7.07%	12.48%	10.98%
53	014680	交银优享一年持有混合(FOF)A	0.08%	0.63%	0.76%	1.41%	3.79%	4.83%	4.67%	8.67%	7.37%
54	017902	汇添富双颐债券A	0.07%	0.43%	0.98%	1.41%	6.33%	7.91%	8.18%	13.21%	-
55	018273	嘉实稳健兴享6个月持有期债券C	0.04%	0.89%	0.88%	1.41%	2.24%	2.20%	3.04%	7.78%	-
56	018841	汇添富稳元回报债券发起式C	0.14%	0.89%	1.39%	1.41%	1.85%	2.29%	2.33%	-	-
57	019198	华富灵活配置混合C	0.28%	-0.42%	0.19%	1.41%	18.93%	17.39%	14.94%	0.33%	-
58	019224	大成国家安全主题灵活配置混合C	2.00%	0.63%	3.46%	1.41%	14.43%	14.93%	13.04%	5.73%	-
59	021190	南方亚太精选ETF联接(QDII)C	0.67%	1.69%	4.07%	1.41%	13.86%	21.79%	22.92%	-	-
60	021739	广发创业板ETF发起式联接F	0.74%	1.56%	9.97%	1.41%	54.45%	49.74%	44.98%	-	-
61	022488	浦银安盛红利量化混合A	0.17%	1.64%	-0.03%	1.41%	8.38%	7.42%	7.94%	-	-
62	025112	恒生前海港股通价值混合E	-0.10%	0.87%	1.33%	1.41%	-	-	-	-	-
63	159531	南方中证2000ETF	1.55%	2.64%	6.05%	1.41%	21.82%	34.50%	30.60%	36.83%	-
64	450001	国富中国收益混合A	0.74%	2.53%	3.98%	1.41%	14.30%	12.52%	12.22%	18.90%	5.20%
65	515590	前海开源中证500等权ETF	1.18%	1.76%	5.83%	1.41%	26.83%	26.50%	22.54%	36.81%	30.97%
66	000008	嘉实中证500ETF联接A	1.25%	3.45%	6.36%	1.40%	27.24%	27.33%	25.41%	38.05%	29.90%
67	003839	易方达瑞通灵活配置混合A	0.16%	0.47%	1.31%	1.40%	3.44%	5.02%	5.23%	15.53%	18.88%
68	005553	国富新趋势混合C	0.03%	0.47%	0.20%	1.40%	2.78%	6.32%	6.35%	14.16%	10.75%
69	007660	招商和悦均衡养老三年持有混合(FOF)A	0.78%	1.10%	4.09%	1.40%	14.19%	15.44%	14.58%	23.91%	16.80%
70	008131	景顺长城竞争优势混合	-0.33%	1.92%	-0.47%	1.40%	11.15%	13.17%	13.65%	24.76%	7.11%
71	008457	招商瑞阳混合C	0.00%	0.76%	1.51%	1.40%	6.59%	4.17%	4.26%	11.91%	11.07%
72	008736	南方高股息股票A	0.31%	1.34%	1.82%	1.40%	8.84%	12.57%	14.03%	26.69%	23.60%
73	010474	华富安华债券C	0.08%	1.41%	1.52%	1.40%	5.89%	6.63%	6.66%	10.34%	6.63%
74	012434	银华多元回报一年持有期混合	0.84%	4.13%	6.10%	1.40%	24.05%	26.11%	26.31%	39.45%	14.90%
75	015206	招商安裕灵活配置混合D	0.04%	-0.03%	0.91%	1.40%	5.36%	5.61%	5.15%	15.56%	16.27%

76	017498	淳厚添益债券A	0.18%	0.53%	1.97%	1.40%	8.55%	11.87%	11.70%	22.56%	-
77	018164	宏利养老目标2030一年持有混合(FOF)Y	0.20%	0.07%	-0.61%	1.40%	5.59%	7.46%	7.44%	14.33%	-
78	018493	西部利得汇鑫6个月持有期混合A	0.21%	0.72%	1.46%	1.40%	7.60%	11.43%	10.98%	20.10%	-
79	022202	富国盈和臻选3个月持有期混合(FOF)A	0.06%	0.51%	0.67%	1.40%	4.28%	-	-	-	-
80	023423	东财沪深300E	0.28%	0.08%	-0.22%	1.40%	17.92%	-	-	-	-
81	024332	招商中证500增强策略ETF发起式联接A	1.08%	3.39%	6.43%	1.40%	-	-	-	-	-
82	024564	易方达中证红利价值ETF联接A	0.15%	0.97%	-2.37%	1.40%	-	-	-	-	-
83	025287	恒生前海匠心精选混合A	0.91%	1.56%	4.43%	1.40%	-	-	-	-	-
84	501063	汇添富悦享两年持有混合	-0.11%	0.05%	1.83%	1.40%	17.99%	21.48%	21.01%	33.67%	19.69%
85	910017	东方红多元策略混合A	0.52%	5.91%	13.82%	1.40%	51.90%	63.03%	65.30%	98.02%	87.34%
86	008135	华宸未来价值先锋	1.48%	2.82%	9.82%	1.39%	41.49%	28.04%	24.59%	25.72%	-11.22%
87	010868	华宝安盈混合A	0.49%	1.50%	2.40%	1.39%	7.83%	10.33%	10.07%	16.62%	18.41%
88	011536	惠升惠益混合A	-0.01%	0.32%	-0.75%	1.39%	-0.03%	0.61%	1.08%	8.11%	-0.52%
89	012999	招商稳旺混合C	0.29%	0.29%	1.10%	1.39%	6.98%	7.71%	7.39%	17.71%	18.06%
90	013277	富国创业板ETF联接C	0.73%	1.62%	9.67%	1.39%	52.91%	49.19%	44.60%	73.97%	41.27%
91	013642	博道成长智航股票C	1.36%	3.51%	8.15%	1.39%	32.57%	46.99%	47.32%	67.87%	83.98%
92	014626	财通稳兴丰益六个月持有混合C	0.91%	2.93%	6.79%	1.39%	12.11%	10.22%	10.38%	13.61%	13.94%
93	014706	华富匠心明选一年持有混合A	0.79%	1.53%	1.27%	1.39%	6.21%	8.28%	6.74%	2.96%	-9.34%
94	016134	嘉实沪深300指数研究增强C	0.27%	1.32%	4.70%	1.39%	17.59%	19.64%	18.47%	36.60%	19.23%
95	017032	南方浩达稳健优选一年持有混合(FOF)A	0.17%	0.40%	0.82%	1.39%	3.13%	4.18%	4.53%	9.43%	-
96	017320	浦银颐和稳健养老一年(FOF)Y	0.34%	0.12%	0.26%	1.39%	4.16%	6.55%	6.75%	11.36%	10.95%
97	017691	国投瑞银稳定增利债券A	0.09%	0.69%	0.59%	1.39%	2.15%	3.38%	3.56%	8.20%	-
98	018846	华泰保兴尊睿6个月持有债券发起A	0.08%	0.30%	0.17%	1.39%	3.00%	5.10%	5.26%	12.82%	-
99	019442	万家纳斯达克100指数发起式(QDII)C	0.40%	-2.59%	1.60%	1.39%	11.58%	15.27%	14.35%	34.69%	-
100	021197	信澳鑫泰6个月持有期债券C	0.30%	0.96%	1.13%	1.39%	3.38%	3.75%	4.06%	-	-
101	021312	华宝安享混合C	0.04%	0.79%	-0.18%	1.39%	1.91%	1.60%	2.34%	-	-
102	021902	广发主题领先混合C	-0.27%	0.18%	2.89%	1.39%	14.24%	15.45%	15.04%	-	-
103	022707	银河中证A500指数增强C	0.45%	3.08%	4.54%	1.39%	23.08%	23.96%	-	-	-
104	161216	国投瑞银双债债券(LOF)A	0.22%	0.59%	0.94%	1.39%	3.71%	5.64%	5.80%	11.74%	15.44%
105	161612	融通深证成份指数A	0.84%	2.02%	7.00%	1.39%	31.37%	31.03%	28.10%	52.09%	32.33%
106	161613	融通创业板指数A	0.86%	1.92%	9.66%	1.39%	53.41%	50.45%	45.94%	78.75%	41.70%
107	161834	银华鑫锐灵活配置混合(LOF)A	0.34%	0.92%	1.50%	1.39%	12.22%	10.73%	9.28%	19.32%	12.94%
108	519061	海富通纯债债券A	0.09%	0.33%	0.14%	1.39%	2.27%	4.55%	4.61%	11.16%	9.14%
109	519736	交银新成长混合	-0.12%	2.04%	4.43%	1.39%	-0.92%	3.56%	4.66%	5.99%	-8.40%
110	001780	诺安改革趋势灵活配置混合	1.01%	2.42%	4.10%	1.38%	17.08%	14.89%	12.91%	10.17%	-4.32%
111	004408	招商深证100指数C	0.29%	2.81%	5.66%	1.38%	32.08%	26.52%	25.99%	50.75%	25.21%
112	005483	博时创新驱动混合C	2.12%	4.46%	16.54%	1.38%	80.03%	74.42%	66.92%	53.76%	30.60%
113	010456	博时产业精选混合C	1.46%	7.13%	11.74%	1.38%	51.35%	52.48%	50.58%	42.04%	32.61%
114	010707	安信平稳合盈一年持有混合A	-0.05%	-0.06%	0.22%	1.38%	2.04%	2.62%	2.72%	9.64%	12.18%
115	010949	景顺长城研究驱动三年持有混合	-0.35%	2.03%	-0.52%	1.38%	11.08%	13.04%	13.51%	26.17%	12.79%
116	011945	汇添富稳健增益一年持有混合C	-0.05%	-0.09%	0.58%	1.38%	3.14%	5.19%	5.44%	11.18%	12.19%
117	012233	招商安盈债券C	0.13%	0.48%	0.76%	1.38%	4.50%	4.28%	4.31%	11.69%	17.92%
118	012607	汇添富保鑫灵活配置混合C	0.07%	0.28%	0.71%	1.38%	3.06%	4.27%	4.43%	11.64%	11.47%
119	014848	宏利闽利一年定开债券发起式	0.03%	0.20%	0.87%	1.38%	1.42%	2.01%	2.08%	6.75%	11.43%
120	017733	中金中证1000指数增强发起A	1.56%	3.20%	5.81%	1.38%	22.62%	32.28%	30.63%	43.37%	-
121	017917	浙商汇金卓越稳健3个月持有混合发起式(FOF)A	0.06%	0.71%	0.27%	1.38%	5.08%	7.69%	7.56%	12.89%	-
122	020190	农银上证180指数A	0.28%	2.48%	2.54%	1.38%	17.03%	-	-	-	-
123	022913	易方达中证500ETF联接发起式Y	1.26%	2.86%	7.34%	1.38%	27.92%	30.16%	26.63%	-	-
124	022951	华泰柏瑞中证红利低波ETF联接Y	0.06%	0.50%	-2.69%	1.38%	-1.19%	4.22%	5.65%	-	-
125	023620	华夏中证A500指数增强C	0.49%	0.19%	1.74%	1.38%	21.89%	-	-	-	-
126	023809	泓德裕惠债券A	0.14%	0.58%	0.56%	1.38%	-	-	-	-	-
127	023823	银华增强收益债券C	0.24%	0.94%	1.02%	1.38%	7.00%	-	-	-	-
128	110018	易方达增强回报债券B	0.00%	0.14%	0.22%	1.38%	2.35%	4.19%	3.96%	15.13%	17.59%
129	161910	万家新机遇价值驱动A	0.86%	5.94%	12.84%	1.38%	37.24%	32.27%	31.58%	31.51%	10.92%
130	515190	中银证券中证500ETF	1.29%	3.62%	6.64%	1.38%	28.54%	28.21%	26.17%	39.91%	30.10%
131	000762	汇添富绝对收益定开混合A	-0.16%	1.21%	2.45%	1.37%	4.93%	5.02%	4.93%	3.72%	-0.95%
132	002411	华夏新机遇混合A	0.54%	1.09%	4.60%	1.37%	25.34%	30.19%	27.28%	46.00%	42.40%
133	002962	中欧双利债券C	0.06%	0.31%	0.69%	1.37%	4.65%	5.67%	5.75%	13.83%	14.63%
134	004332	恒生沪港深新兴产业精选混合	0.90%	4.91%	10.92%	1.37%	30.61%	37.64%	36.63%	14.13%	-4.30%
135	006522	财通新兴蓝筹混合A	0.74%	9.47%	14.37%	1.37%	62.58%	64.61%	63.71%	113.31%	78.77%
136	010323	华安平衡养老目标三年持有混合发起式(FOF)A	0.52%	-0.01%	0.27%	1.37%	13.07%	13.72%	13.54%	17.07%	10.32%
137	010590	鹏扬景安一年持有期混合C	-0.03%	0.44%	0.47%	1.37%	3.69%	5.90%	6.36%	15.00%	15.20%
138	011821	兴业兴智一年持有期混合C	0.63%	1.43%	1.60%	1.37%	30.90%	37.06%	36.28%	46.07%	18.14%
139	011901	南方竞争优势混合A	0.14%	1.44%	6.17%	1.37%	26.01%	28.26%	26.63%	40.31%	16.74%
140	012334	上银慧尚6个月持有期混合A	0.10%	0.39%	0.13%	1.37%	3.34%	4.37%	3.86%	10.03%	12.89%
141	015319	南方浩誉稳健18个月持有混合(FOF)C	0.28%	0.48%	1.41%	1.37%	7.23%	9.72%	9.89%	15.45%	12.19%
142	016775	中信建投红利智选混合C	0.07%	0.44%	-2.39%	1.37%	3.33%	1.84%	3.49%	18.13%	19.21%
143	018736	景顺长城景颐裕利债券A	0.13%	0.59%	0.84%	1.37%	4.54%	6.11%	6.07%	11.43%	-
144	020923	汇泉智享量化选股混合C	0.36%	0.92%	-0.57%	1.37%	6.44%	7.03%	8.97%	-	-
145	023792	国投瑞银双债债券D	0.22%	0.74%	0.78%	1.37%	3.64%	-	-	-	-
146	024350	建信上证智选科创板创新价值ETF联接A	1.54%	3.13%	4.82%	1.37%	15.11%	-	-	-	-
147	024556	平安500ETF联接E	1.27%	1.83%	6.43%	1.37%	28.88%	-	-	-	-
148	025425	华宝安盈混合E	0.50%	1.49%	2.39%	1.37%	-	-	-	-	-
149	159970	工银瑞信深证100ETF	0.30%	2.93%	5.86%	1.37%	33.47%	27.10%	26.55%	48.15%	21.76%
150	163821	中银沪深300等权重指数	0.48%	2.12%	2.98%	1.37%	20.05%	16.60%	16.14%	35.07%	22.68%
151	486002	工银全球精选股票(QDII)	0.52%	0.45%	2.85%	1.37%	7.78%	12.61%	12.02%	37.56%	67.96%
152	519221	海富通欣益混合C	0.32%	1.26%	1.31%	1.37%	3.32%	11.09%	9.79%	15.77%	11.76%
153	519225	海富通集利纯债债券A	0.26%	0.64%	0.53%	1.37%	1.17%	2.89%	2.83%	7.61%	11.45%
154	530080	天弘上证180ETF	0.28%	2.62%	2.57%	1.37%	18.22%	-	-	-	-
155	562310	银华沪深300成长ETF	0.12%	1.24%	6.60%	1.37%	32.81%	32.57%	30.39%	45.96%	13.94%
156	952020	国泰海通君得盈债券A	0.25%	1.63%	2.35%	1.37%	4.96%	4.85%	5.34%	7.39%	6.94%
157	001807	易方达瑞智灵活配置混合E	0.07%	0.78%	1.07%	1.36%	2.67%	3.05%	3.27%	11.89%	15.91%
158	002739	泓德裕康债券C	0.15%	0.56%	0.67%	1.36%	5.23%	8.13%	8.16%	14.26%	10.62%
159	003346	安信新成长混合C	0.21%	0.70%	0.75%	1.36%	3.60%	1.98%	2.25%	12.51%	12.87%
160	003949	兴全稳泰债券A	0.02%	0.29%	-0.05%	1.36%	0.48%	1.95%	2.14%	6.58%	12.19%
161	005145	东吴优益债券C	0.05%	0.78%	0.57%	1.36%	2.87%	1.54%	1.46%	12.32%	11.67%
162	012335	上银慧尚6个月持有期混合C	0.09%	0.56%	-0.06%	1.36%	3.26%	3.71%	3.43%	8.66%	10.82%
163	012557	中欧景气前瞻一年混合A	1.59%	7.81%	4.45%	1.36%	21.66%	18.52%	16.50%	25.42%	17.25%
164	013912	中欧招益稳健一年持有混合A	-0.01%	0.71%	0.58%	1.36%	5.17%	7.09%	7.50%	16.86%	16.32%
165	014403	中欧预见平衡养老三年持有混合发起(FOF)A	0.38%	0.75%	2.57%	1.36%	11.54%	12.02%	11.76%	20.27%	-
166	015087	易方达优势先锋一年持有混合(FOF)A	0.00%	1.35%	4.81%	1.36%	39.04%	43.25%	41.90%	47.56%	28.42%
167	016066	英大中证同业存单AAA指数7天持有	0.00%	0.02%	0.19%	1.36%	1.54%	2.01%	2.06%	2.79%	3.57%
168	016493	南方均衡成长混合C	0.32%	1.90%	4.91%	1.36%	21.49%	20.86%	19.87%	43.83%	23.73%
169	019169	博时中证淘金大数据100C	1.14%	3.31%	7.47%	1.36%	21.09%	29.73%	27.21%	47.30%	-
170	020805	国投瑞银和嘉债券A	0.09%	0.72%	0.72%	1.36%	2.80%	3.66%	3.97%	-	-
171	021156	华安中债1-5年国开行债券ETF联接E	0.01%	0.13%	0.79%	1.36%	1.25%	1.48%	1.48%	-	-
172	022920	博时创业板ETF联接Y	0.71%	1.58%	9.61%	1.36%	52.65%	48.88%	44.36%	-	-
173	023555	华宝深证100指数发起A	0.29%	2.85%	5.66%	1.36%	31.68%	-	-	-	-
174	024416	长信沪深300指数量化增强C	0.53%	3.09%	4.98%	1.36%	-	-	-	-	-
175	025372	景顺长城景颐裕利债券F	0.13%	0.58%	0.84%	1.36%	-	-	-	-	-
176	070001	嘉实成长收益混合A	0.13%	0.98%	1.55%	1.36%	26.90%	25.11%	22.25%	22.96%	-1.22%
177	517160	南方中证长江保护主题ETF	0.72%	2.82%	3.77%	1.36%	24.99%	25.66%	25.26%	42.47%	24.82%
178	003109	光大安和债券A	0.02%	0.55%	1.74%	1.35%	3.97%	4.97%	4.97%	7.71%	9.84%
179	004946	汇添富盈润混合A	0.25%	1.35%	2.34%	1.35%	15.14%	14.29%	14.33%	21.49%	19.02%
180	005089	嘉实新添辉定期混合C	1.03%	2.98%	4.92%	1.35%	10.37%	13.83%	11.69%	11.03%	-7.66%
181	005874	建信创业板ETF联接C	0.72%	1.56%	9.50%	1.35%	52.48%	48.15%	43.68%	72.34%	41.40%
182	009269	创金合信稳健增利6个月持有期C	0.09%	0.38%	0.70%	1.35%	1.57%	1.74%	1.95%	10.56%	16.25%
183	010038	广发恒通六个月持有期混合C	0.05%	1.02%	1.87%	1.35%	7.08%	9.69%	9.67%	20.21%	20.45%
184	010457	广发睿鑫混合A	0.03%	1.73%	3.31%	1.35%	23.38%	23.62%	23.90%	35.37%	10.66%
185	010993	东财中证500C	1.26%	3.49%	6.37%	1.35%	26.90%	26.46%	24.56%	38.04%	32.23%
186	014463	光大汇佳混合C	-0.09%	3.36%	5.94%	1.35%	10.33%	15.72%	15.88%	18.22%	2.78%
187	017017	农银瑞泽添利债券A	0.07%	0.86%	1.60%	1.35%	5.07%	5.95%	6.05%	10.28%	11.77%
188	017820	鹏华丰利债券(LOF)C	0.21%	0.53%	0.18%	1.35%	2.94%	5.46%	5.51%	12.96%	-
189	018847	华泰保兴尊睿6个月持有债券发起C	0.07%	0.30%	0.15%	1.35%	2.91%	4.90%	5.06%	12.39%	-
190	020042	施罗德恒享债券A	0.04%	0.94%	0.84%	1.35%	5.46%	5.37%	5.42%	-	-
191	020811	富国盛利增强债券发起式A	0.16%	0.49%	0.91%	1.35%	4.34%	6.25%	6.50%	-	-
192	021389	银河中证红利低波动100指数C	0.21%	0.27%	-0.91%	1.35%	3.17%	2.33%	2.63%	-	-
193	023252	天弘上证180ETF发起联接A	0.26%	2.48%	2.42%	1.35%	16.34%	-	-	-	-
194	515530	泰康中证500ETF	1.31%	3.68%	6.47%	1.35%	28.89%	28.78%	26.67%	40.50%	30.56%
195	000190	中银新回报灵活配置混合A	0.11%	0.56%	1.57%	1.34%	2.61%	3.60%	3.72%	10.90%	11.24%
196	001011	华夏希望债券A	0.08%	0.28%	0.33%	1.34%	2.48%	3.40%	3.62%	10.66%	14.81%
197	001644	汇丰晋信智造先锋股票C	1.96%	2.89%	-1.24%	1.34%	33.92%	31.47%	26.41%	16.81%	-9.38%
198	005301	前海开源弘泽债券发起式A	0.12%	0.35%	0.28%	1.34%	3.24%	5.40%	5.52%	10.09%	12.16%
199	006214	平安500ETF联接A	1.27%	2.85%	7.06%	1.34%	27.90%	30.56%	27.18%	41.36%	32.94%
200	009239	融通人工智能指数(LOF)C	0.76%	4.77%	11.60%	1.34%	62.85%	62.94%	58.08%	100.36%	117.85%