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	026757	鑫元鑫锐量化选股混合发起式C	1.05%	-2.22%	0.06%	7.48%	-6.51%	-	-	-	-
2	018156	创金合信全球医药生物股票发起(QDII)C	0.53%	-2.59%	-9.79%	7.47%	-0.36%	-11.46%	14.89%	49.55%	-
3	002289	华商改革创新股票A	-0.17%	3.04%	-9.35%	7.46%	65.72%	87.07%	104.09%	266.59%	202.24%
4	021204	华夏医药量化选股混合A	0.34%	-1.57%	-5.54%	7.46%	-2.81%	-1.45%	-9.27%	17.13%	-
5	014225	大成聚优成长混合C	-0.39%	-3.45%	4.11%	7.45%	-15.23%	2.51%	13.73%	82.58%	56.37%
6	003291	信澳健康中国混合A	0.74%	2.92%	-8.05%	7.44%	19.97%	15.29%	-0.89%	46.41%	9.82%
7	005938	工银精选金融地产混合C	-0.30%	-0.50%	5.31%	7.43%	10.96%	14.33%	15.78%	58.81%	40.25%
8	562900	易方达中证现代农业主题ETF	0.32%	-7.66%	2.71%	7.43%	-18.63%	-13.04%	-18.98%	12.08%	-12.51%
9	011459	东方鑫享价值成长一年持有混合C	-1.72%	-2.62%	2.59%	7.42%	6.75%	18.15%	15.69%	61.70%	15.59%
10	009224	宝盈现代服务业混合C	0.21%	0.25%	-1.21%	7.40%	22.87%	18.69%	-1.09%	71.63%	64.09%
11	011848	易方达商业模式优选混合C	-0.32%	-3.57%	-2.37%	7.40%	-9.89%	-9.18%	-18.00%	15.26%	-9.30%
12	023098	安信消费医药股票C	0.09%	-2.05%	-5.77%	7.40%	-5.02%	-7.44%	-15.65%	-	-
13	025830	嘉实成长共享混合A	-0.60%	-2.81%	-0.61%	7.39%	12.15%	12.78%	-	-	-
14	007548	易方达ESG责任投资股票	-0.28%	-2.35%	-2.50%	7.37%	-9.85%	-7.85%	-15.54%	14.85%	-3.21%
15	009507	国金鑫意医药消费A	0.28%	-2.00%	-6.20%	7.34%	-10.69%	-12.80%	-22.33%	0.63%	-28.12%
16	027192	天弘中证畜牧养殖产业指数发起C	0.06%	-3.79%	0.10%	7.34%	-	-	-	-	-
17	159332	富国中证中央企业红利ETF	-0.06%	-2.14%	2.75%	7.32%	-1.88%	3.77%	5.43%	39.73%	-
18	000059	国联安中证医药100A	0.34%	-0.17%	-7.44%	7.31%	-5.41%	-4.87%	-14.90%	19.79%	-6.88%
19	016262	银华智荟内在价值灵活配置混合发起C	0.12%	4.50%	-9.39%	7.29%	72.92%	89.92%	126.45%	296.28%	208.50%
20	005947	德邦民裕进取量化混合A	0.00%	0.01%	-0.36%	7.28%	6.48%	14.16%	8.80%	66.34%	30.98%
21	016314	同泰泰裕三个月定开债A	0.03%	0.36%	1.54%	7.28%	8.20%	8.75%	9.21%	10.91%	13.28%
22	016315	同泰泰裕三个月定开债C	0.02%	0.02%	0.64%	7.28%	8.26%	8.69%	8.82%	9.84%	12.78%
23	020412	永赢中证沪深港黄金产业股票ETF发起联接C	-4.13%	-6.01%	-1.02%	7.26%	-13.79%	-2.79%	7.86%	78.07%	-
24	288001	华夏经典混合	0.16%	-1.99%	3.55%	7.26%	-4.34%	5.33%	12.25%	53.99%	40.93%
25	378546	摩根全球天然资源混合(QDII)A	-1.09%	-3.63%	3.19%	7.22%	4.33%	21.00%	33.50%	59.21%	55.27%

26	159645	富国国证疫苗与生物科技ETF	0.48%	-3.07%	-9.32%	7.20%	-8.63%	-11.43%	-24.92%	2.07%	-30.84%
27	021292	鹏华国证疫苗与生物科技ETF发起式联接A	0.44%	-2.89%	-8.66%	7.18%	-7.69%	-9.19%	-22.17%	-	-
28	020466	华泰柏瑞中证中央企业红利ETF发起式联接A	-0.07%	-2.31%	3.70%	7.15%	-1.01%	4.78%	7.27%	39.44%	-
29	013356	大摩沪港深精选混合A	0.94%	0.78%	-2.12%	7.14%	-3.85%	-8.28%	-26.82%	26.21%	-7.29%
30	004597	南方中证银行ETF发起联接A	-0.29%	-1.75%	5.00%	7.11%	4.67%	2.37%	4.57%	39.39%	48.22%
31	021013	南方中证银行ETF发起联接I	-0.28%	-1.74%	5.00%	7.11%	4.67%	2.37%	4.56%	39.37%	-
32	512450	畜牧养殖ETF广发	0.13%	-6.15%	0.97%	7.10%	-	-	-	-	-
33	002335	汇丰晋信大盘波动股票C	-0.33%	-2.00%	1.74%	7.09%	3.09%	8.18%	11.96%	35.06%	12.09%
34	019578	摩根全球天然资源混合(QDII)C	-1.09%	-3.65%	3.14%	7.08%	4.06%	20.49%	32.73%	56.61%	-
35	020467	华泰柏瑞中证中央企业红利ETF发起式联接C	-0.06%	-2.32%	3.68%	7.07%	-1.14%	4.59%	7.00%	38.73%	-
36	024794	鑫元医药睿选混合发起式A	0.76%	-2.44%	-7.01%	7.06%	-2.36%	4.73%	-9.92%	-	-
37	016356	华夏国证疫苗与生物科技指数发起C	0.47%	-2.95%	-8.68%	7.05%	-8.08%	-10.26%	-23.45%	2.13%	-29.12%
38	013357	大摩沪港深精选混合C	0.94%	0.78%	-2.16%	7.04%	-4.06%	-8.55%	-27.11%	25.19%	-8.40%
39	515020	华夏中证银行ETF	-0.29%	-1.84%	5.18%	7.03%	4.88%	2.51%	5.15%	42.61%	52.70%
40	004598	南方中证银行ETF发起联接C	-0.29%	-1.76%	4.96%	7.00%	4.46%	2.08%	4.15%	38.27%	46.45%
41	000339	长城医疗保健混合A	0.07%	1.21%	-8.52%	6.98%	-2.98%	-4.93%	-14.39%	36.08%	9.33%
42	519655	银河服务混合A	0.43%	-2.20%	-1.83%	6.98%	10.38%	7.36%	-0.90%	51.73%	20.94%
43	516760	平安中证畜牧养殖ETF	0.07%	-4.49%	-0.16%	6.96%	-17.91%	-14.87%	-19.75%	10.92%	-17.80%
44	005628	汇安趋势动力股票A	0.22%	4.71%	-2.48%	6.93%	69.99%	106.08%	106.11%	210.36%	125.72%
45	015719	财通资管均衡臻选混合C	0.30%	-3.21%	0.79%	6.93%	-3.80%	-0.10%	2.96%	58.81%	29.94%
46	024642	华夏中证银行ETF联接D	-0.28%	-1.73%	4.91%	6.93%	4.80%	2.45%	4.54%	-	-
47	009618	交银启汇混合A	-0.11%	0.16%	-4.39%	6.92%	9.69%	8.60%	1.39%	46.78%	16.65%
48	018401	嘉实成长驱动混合A	-0.51%	-2.26%	-1.02%	6.91%	6.20%	15.62%	17.18%	112.11%	-
49	002334	汇丰晋信大盘波动股票A	-0.33%	-1.36%	2.21%	6.89%	4.11%	8.93%	13.42%	36.87%	14.16%
50	013037	长城大健康混合A	0.23%	-0.65%	-5.80%	6.89%	-8.82%	-9.21%	-24.12%	43.16%	15.16%

51	020151	中信保诚景气优选混合A	1.07%	-2.19%	-0.82%	6.89%	-6.59%	3.98%	8.82%	99.71%	-
52	025575	光大保德信阳光混合D	-1.47%	-3.59%	1.45%	6.87%	-11.13%	-7.10%	-	-	-
53	350008	天治新消费混合	0.76%	-1.64%	-4.92%	6.87%	-4.23%	-6.63%	-19.89%	-10.66%	-49.12%
54	019571	诺安优化配置混合C	-0.03%	-0.53%	-5.14%	6.84%	43.56%	45.39%	72.63%	238.00%	-
55	000270	建信灵活配置混合A	1.05%	-1.48%	0.26%	6.82%	-4.15%	5.98%	9.42%	126.44%	84.21%
56	001726	汇添富新兴消费股票A	0.29%	-2.61%	-0.07%	6.82%	-2.96%	-7.14%	-13.61%	21.09%	-5.49%
57	018889	银河服务混合C	0.44%	-2.21%	-1.89%	6.81%	10.04%	6.90%	-1.50%	49.82%	18.49%
58	001550	天弘中证医药100A	0.34%	-0.15%	-7.47%	6.79%	-6.34%	-5.97%	-16.07%	14.01%	-9.77%
59	009999	东方中国红利混合	0.78%	-2.26%	2.45%	6.79%	-3.28%	0.55%	-2.28%	9.38%	-1.05%
60	070006	嘉实服务增值行业混合	0.17%	-1.20%	-3.66%	6.79%	-1.25%	1.14%	-4.79%	21.53%	-4.99%
61	024598	兴业医疗创新混合发起式A	1.39%	-1.75%	-5.70%	6.78%	-5.80%	-8.99%	-23.38%	-	-
62	025127	鹏华中证香港银行指数(LOF)I	-0.10%	-0.27%	6.00%	6.78%	18.76%	15.70%	22.90%	-	-
63	512820	汇添富中证银行ETF	-0.29%	-1.84%	5.15%	6.78%	4.22%	1.71%	4.13%	40.81%	50.33%
64	001475	易方达国防军工混合A	0.93%	0.40%	0.13%	6.77%	22.56%	35.97%	53.80%	112.35%	51.96%
65	005004	交银品质升级混合A	-0.12%	-2.17%	-4.54%	6.76%	-7.94%	-9.83%	-18.44%	7.25%	-32.80%
66	014080	交银启汇混合C	-0.11%	0.14%	-4.45%	6.76%	9.37%	8.15%	0.58%	44.68%	14.30%
67	015194	汇添富新兴消费股票C	0.22%	-2.61%	-0.15%	6.76%	-3.24%	-7.51%	-14.02%	19.59%	-7.12%
68	024361	中欧红利慧选混合发起A	-0.84%	-5.39%	-1.43%	6.76%	-0.96%	6.67%	-	-	-
69	011282	华夏消费龙头混合A	0.11%	-2.22%	-1.57%	6.74%	-3.65%	-3.89%	-10.56%	15.73%	-16.46%
70	519736	交银新成长混合	-0.25%	-2.58%	-0.42%	6.74%	6.30%	8.19%	7.64%	35.23%	5.52%
71	000370	广发全球医疗保健美元现汇(QDII)A	0.08%	0.61%	-0.61%	6.73%	6.67%	4.63%	16.73%	6.22%	22.10%
72	001551	天弘中证医药100C	0.34%	-0.17%	-7.49%	6.73%	-6.43%	-6.12%	-16.25%	13.54%	-10.33%
73	001959	华商乐享互联灵活配置混合A	0.24%	2.40%	-1.10%	6.73%	24.12%	31.08%	42.58%	179.44%	83.35%
74	012536	万家全球成长一年持有期混合(QDII)C	0.18%	-2.01%	-1.07%	6.70%	14.10%	9.80%	3.78%	129.11%	79.76%
75	512730	鹏华中证银行ETF	-0.28%	-1.82%	5.11%	6.69%	4.12%	1.71%	4.12%	40.00%	49.20%

76	013038	长城大健康混合C	0.24%	-0.67%	-5.87%	6.68%	-9.19%	-9.72%	-24.72%	40.89%	12.44%
77	159657	鹏华国证疫苗与生物科技ETF	0.46%	-3.04%	-9.66%	6.68%	-9.17%	-11.85%	-25.10%	3.32%	-28.81%
78	001838	国投瑞银国家安全混合A	0.15%	-3.73%	4.20%	6.66%	-9.47%	-5.67%	4.61%	42.01%	16.18%
79	024599	兴业医疗创新混合发起式C	1.38%	-1.76%	-5.74%	6.66%	-6.01%	-9.29%	-23.44%	-	-
80	161723	招商中证银行指数A	-0.28%	-1.77%	4.91%	6.66%	4.40%	2.02%	4.45%	39.87%	48.75%
81	011673	长城医药科技六个月持有混合A	0.22%	-0.63%	-5.89%	6.63%	-8.40%	-9.03%	-23.85%	40.90%	15.08%
82	512800	华宝中证银行ETF	-0.30%	-1.86%	5.18%	6.62%	4.03%	1.60%	3.97%	40.22%	49.75%
83	011283	华夏消费龙头混合C	0.09%	-2.23%	-1.63%	6.61%	-3.91%	-4.25%	-11.01%	14.54%	-17.72%
84	050018	博时行业轮动混合	-0.14%	-0.14%	3.16%	6.61%	0.20%	6.77%	8.19%	23.48%	-6.38%
85	001563	华富健康文娱灵活配置混合A	0.55%	0.10%	-10.14%	6.60%	-8.03%	-10.14%	-33.46%	12.77%	-7.67%
86	516810	华夏中证农业主题ETF	0.37%	-4.95%	0.98%	6.60%	-18.03%	-11.95%	-10.95%	30.98%	2.18%
87	008353	宏利消费行业量化精选混合A	0.21%	-0.95%	-4.97%	6.59%	-0.27%	-5.40%	-13.44%	11.75%	-14.21%
88	013142	华商乐享互联灵活配置混合C	0.21%	2.36%	-1.14%	6.59%	23.84%	30.73%	41.98%	176.99%	80.89%
89	014224	大成聚优成长混合A	-0.39%	-5.00%	6.92%	6.59%	-16.12%	3.64%	14.33%	85.61%	59.60%
90	180012	银华富裕主题混合A	-0.46%	-1.09%	3.85%	6.59%	-1.95%	-2.53%	2.64%	14.13%	3.49%
91	001595	天弘中证银行ETF联接C	-0.29%	-1.77%	4.93%	6.58%	4.02%	1.67%	4.07%	38.86%	47.54%
92	016343	招商中证银行指数E	-0.29%	-1.78%	4.88%	6.58%	4.24%	1.80%	4.13%	39.03%	47.43%
93	159867	鹏华中证畜牧养殖ETF	0.06%	-4.53%	-0.22%	6.58%	-18.04%	-15.03%	-20.30%	10.25%	-19.08%
94	003119	博时鑫源混合A	-0.17%	-1.40%	-0.38%	6.55%	1.75%	6.63%	11.57%	20.50%	17.93%
95	012877	富荣福耀混合C	0.91%	-1.93%	-0.56%	6.54%	-7.73%	4.74%	8.58%	96.20%	33.63%
96	023213	博时鑫源混合E	-0.18%	-1.40%	-0.39%	6.54%	1.72%	7.02%	12.02%	-	-
97	008354	宏利消费行业量化精选混合C	0.21%	-0.95%	-5.00%	6.51%	-0.41%	-5.60%	-13.70%	11.08%	-14.97%
98	013783	兴银竞争优势混合A	0.66%	-8.98%	4.50%	6.51%	-13.28%	-6.32%	-2.49%	52.84%	19.66%
99	011786	工银聚安混合A	-0.72%	0.07%	3.22%	6.50%	9.35%	15.79%	20.80%	56.93%	62.08%
100	017941	国投瑞银国家安全混合C	0.14%	-3.74%	4.13%	6.50%	-9.74%	-6.08%	3.97%	40.21%	14.11%
101	018504	景顺长城周期优选混合A	-1.03%	-5.84%	-0.97%	6.50%	-1.72%	13.53%	32.04%	106.20%	108.56%
102	019200	华富健康文娱灵活配置混合C	0.56%	0.09%	-10.18%	6.50%	-8.21%	-10.40%	-33.73%	11.88%	-8.74%
103	021129	东财银行E	-0.27%	-1.78%	4.97%	6.50%	3.92%	1.51%	3.72%	37.93%	-
104	168104	九泰锐丰灵活配置混合(LOF)A	0.14%	-1.47%	1.17%	6.49%	-8.71%	-7.51%	-11.64%	18.39%	-17.55%
105	011674	长城医药科技六个月持有混合C	0.22%	-0.65%	-5.93%	6.48%	-8.64%	-9.35%	-24.23%	39.46%	13.36%
106	021243	富国中证中央企业红利ETF发起式联接A	-0.05%	-2.41%	3.62%	6.48%	-2.14%	3.60%	5.87%	-	-
107	021701	国泰上证国企红利ETF联接A	-0.55%	-3.86%	-0.08%	6.46%	3.05%	11.00%	11.39%	25.15%	-
108	012547	南方中证银行ETF发起联接E	-0.28%	-0.04%	5.07%	6.45%	5.75%	2.60%	4.39%	39.51%	47.87%
109	159100	华夏布拉德斯科巴西伊博维斯帕ETF(QDII)	-0.96%	-1.56%	12.97%	6.45%	3.63%	18.33%	-	-	-
110	015233	银华富裕主题混合C	-0.46%	-1.09%	3.80%	6.44%	-2.24%	-2.93%	2.05%	12.78%	1.66%
111	009860	易方达中证银行ETF联接(LOF)C	-0.29%	-1.77%	4.91%	6.43%	4.07%	1.77%	4.16%	39.38%	48.44%
112	014415	招商中证畜牧养殖ETF联接C	0.07%	-4.26%	-0.24%	6.43%	-16.94%	-14.13%	-18.12%	10.28%	-17.50%
113	016281	广发全球医疗保健美元现汇(QDII)C	0.05%	0.08%	-0.67%	6.43%	6.98%	4.25%	16.24%	5.28%	20.55%
114	021244	富国中证中央企业红利ETF发起式联接C	-0.06%	-2.42%	3.61%	6.43%	-2.24%	3.45%	5.66%	-	-
115	002849	金信智能中国2025混合A	-0.06%	0.48%	3.48%	6.42%	13.68%	11.23%	16.47%	57.60%	75.18%
116	013784	兴银竞争优势混合C	0.66%	-8.99%	4.46%	6.42%	-13.45%	-6.58%	-2.88%	51.64%	18.24%
117	021702	国泰上证国企红利ETF联接C	-0.54%	-3.86%	-0.09%	6.42%	2.96%	10.86%	11.18%	24.67%	-
118	026261	银华智享混合A	0.13%	3.29%	-9.52%	6.42%	33.27%	-	-	-	-
119	159172	汇添富中证畜牧养殖产业ETF	0.16%	-6.13%	0.95%	6.42%	-16.97%	-	-	-	-
120	168111	九泰锐丰灵活配置混合(LOF)C	0.12%	-1.47%	1.15%	6.42%	-8.81%	-7.64%	-11.82%	17.92%	-18.36%
121	513360	博时全球中国教育(QDII-ETF)	1.53%	-3.98%	-0.90%	6.42%	-10.50%	-13.85%	-18.09%	15.27%	-17.77%
122	011876	景顺长城医疗健康混合A	0.39%	-3.14%	-9.43%	6.41%	-7.98%	-7.50%	-29.97%	22.31%	-5.57%
123	019338	创金合信启富优选股票发起A	0.00%	-0.53%	-0.71%	6.41%	-6.97%	3.31%	4.94%	76.26%	-
124	021060	嘉实上证科创板生物医药ETF发起联接A	0.43%	0.90%	-8.88%	6.41%	-4.88%	-8.14%	-21.58%	27.98%	-
125	001413	国联鑫起点混合A	0.87%	-2.75%	-0.07%	6.40%	-6.36%	4.13%	9.99%	31.90%	30.61%
126	001484	天弘新价值混合A	-0.57%	-3.42%	0.82%	6.40%	2.73%	10.95%	19.56%	60.44%	34.36%
127	018505	景顺长城周期优选混合C	-1.03%	-5.84%	-1.00%	6.40%	-1.92%	13.22%	31.53%	104.61%	106.23%
128	026257	平安新锐量化选股混合发起式A	1.09%	-2.57%	-0.60%	6.40%	-10.39%	-	-	-	-
129	008298	华夏中证银行ETF联接A	-0.27%	-0.02%	5.02%	6.39%	6.08%	2.96%	4.78%	39.89%	48.51%
130	160517	博时中证银行指数(LOF)A	-0.28%	-1.77%	4.79%	6.39%	3.79%	1.59%	4.20%	39.17%	48.74%
131	519714	交银消费新驱动股票	-0.09%	-1.99%	-4.58%	6.39%	-8.14%	-9.98%	-18.75%	7.12%	-33.21%
132	161029	富国中证银行指数(LOF)A	-0.27%	-1.77%	4.86%	6.38%	4.33%	1.83%	4.27%	40.14%	48.78%
133	519678	银河消费混合A	0.38%	-2.40%	-2.10%	6.38%	0.13%	-7.26%	-11.27%	41.47%	-16.24%
134	007153	汇添富中证银行ETF联接A	-0.27%	-1.74%	4.87%	6.37%	3.90%	1.52%	3.76%	37.51%	46.14%
135	010287	海富通成长价值混合C	0.49%	3.02%	-3.33%	6.37%	22.73%	22.57%	21.90%	102.29%	66.60%
136	011787	工银聚安混合C	-0.72%	0.38%	6.22%	6.36%	9.33%	16.29%	22.47%	56.79%	61.28%
137	160631	鹏华中证银行指数(LOF)A	-0.26%	-1.75%	4.80%	6.36%	3.86%	1.42%	3.66%	37.85%	46.43%
138	008277	财通资管行业精选混合	0.30%	-3.14%	0.87%	6.35%	-4.81%	-1.70%	1.26%	55.42%	30.77%
139	007154	汇添富中证银行ETF联接C	-0.27%	-1.75%	4.86%	6.34%	3.85%	1.45%	3.65%	37.24%	45.70%
140	008424	国联品牌优选混合A	0.52%	-6.81%	2.81%	6.34%	-16.80%	-22.25%	-30.36%	-7.79%	-33.66%
141	015562	长城医疗保健混合C	0.07%	0.46%	-7.09%	6.34%	-3.03%	-5.40%	-15.97%	34.37%	7.28%
142	021061	嘉实上证科创板生物医药ETF发起联接C	0.42%	0.90%	-8.91%	6.34%	-4.99%	-8.30%	-21.78%	27.36%	-
143	164403	前海开源沪港深农业混合A	0.71%	-6.82%	2.80%	6.34%	-19.52%	-20.33%	-24.29%	5.03%	-24.71%
144	512620	天弘中证农业主题ETF	0.36%	-4.99%	0.92%	6.34%	-18.40%	-12.36%	-	-	-
145	015718	财通资管均衡臻选混合A	0.30%	-4.45%	1.15%	6.33%	-4.36%	0.03%	3.81%	60.24%	31.90%
146	012042	鹏华中证银行指数(LOF)C	-0.26%	-1.75%	4.79%	6.32%	3.80%	1.34%	3.55%	37.58%	46.04%
147	025130	鹏华中证银行指数(LOF)I	-0.27%	-1.75%	4.79%	6.32%	3.80%	1.34%	3.57%	-	-
148	008299	华夏中证银行ETF联接C	-0.28%	-0.02%	4.99%	6.31%	5.92%	2.74%	4.47%	39.06%	47.18%
149	026262	银华智享混合C	0.14%	3.28%	-9.55%	6.31%	33.00%	-	-	-	-
150	006697	华宝中证银行ETF联接C	-0.29%	-1.77%	4.95%	6.29%	3.75%	1.42%	3.37%	36.85%	45.18%
151	015981	光大高端装备混合C	0.82%	3.99%	-4.12%	6.29%	49.41%	51.99%	43.74%	107.27%	67.00%
152	016246	天弘新价值混合C	-0.57%	-3.42%	0.79%	6.29%	2.53%	10.64%	19.09%	59.17%	32.76%
153	018708	交银悦信精选混合A	-0.09%	0.12%	-4.61%	6.29%	8.84%	7.86%	0.30%	49.13%	25.31%
154	159887	富国中证800银行ETF	-0.29%	0.02%	5.30%	6.29%	5.90%	2.27%	4.60%	41.29%	50.33%
155	011877	景顺长城医疗健康混合C	0.40%	-3.15%	-9.47%	6.28%	-8.16%	-7.78%	-30.25%	21.33%	-6.70%
156	024933	华夏臻选回报混合A	0.17%	-2.62%	3.20%	6.28%	-10.48%	-6.65%	-5.35%	-	-
157	159253	博时中证银行ETF	-0.30%	-0.07%	5.20%	6.28%	5.53%	2.10%	-	-	-
158	510150	招商上证消费80ETF	0.68%	-0.16%	-5.02%	6.28%	-8.44%	-12.46%	-20.46%	12.01%	-13.58%
159	024934	华夏臻选回报混合B	0.17%	-2.64%	3.19%	6.27%	-10.49%	-6.65%	-5.36%	-	-
160	019339	创金合信启富优选股票发起C	0.00%	-0.55%	-0.76%	6.26%	-7.22%	2.94%	4.40%	74.49%	-
161	159165	永赢中证畜牧养殖产业ETF	0.14%	-6.17%	0.90%	6.26%	-18.40%	-	-	-	-
162	160916	大成优选混合(LOF)A	0.55%	-1.44%	-4.83%	6.26%	0.24%	3.34%	3.63%	35.01%	26.21%
163	159865	国泰中证畜牧养殖ETF	0.06%	-4.54%	-0.26%	6.25%	-18.55%	-15.49%	-20.36%	9.61%	-20.02%
164	160418	华安中证银行ETF联接A	-0.31%	-1.77%	4.75%	6.25%	3.86%	1.51%	3.60%	34.29%	42.24%
165	006274	圆信永丰医药健康A	0.52%	0.52%	-7.49%	6.24%	-5.36%	-3.38%	-10.73%	72.69%	33.78%
166	014551	诺安新动力灵活配置混合C	-0.39%	-2.10%	2.97%	6.24%	-4.09%	1.32%	6.56%	21.40%	2.25%
167	024273	华夏中证农业主题ETF发起式联接D	0.36%	-4.71%	0.92%	6.24%	-17.63%	-11.73%	-11.21%	-	-
168	015210	前海开源沪港深农业混合C	0.71%	-6.82%	2.76%	6.23%	-19.68%	-20.56%	-24.59%	4.19%	-25.60%
169	510720	国泰上证国有企业红利ETF	-0.58%	-4.18%	-0.20%	6.23%	2.44%	11.02%	11.35%	26.06%	-
170	001734	广发新锐智选混合A	1.09%	-2.45%	-0.27%	6.22%	-3.89%	3.97%	9.84%	75.92%	34.84%
171	023103	圆信永丰医药健康C	0.52%	0.52%	-7.50%	6.22%	-5.42%	-3.45%	-10.83%	-	-
172	290006	泰信蓝筹精选混合	0.08%	-2.66%	-2.71%	6.22%	-4.05%	2.09%	5.28%	46.41%	15.23%
173	014983	华安中证银行ETF联接C	-0.31%	-1.77%	4.73%	6.20%	3.75%	1.37%	3.39%	33.75%	41.39%
174	018295	景顺长城国企价值混合C	-1.47%	-4.37%	2.61%	6.19%	-6.03%	3.35%	18.36%	53.98%	64.41%
175	021086	鹏华国证粮食产业ETF发起式联接A	2.37%	-6.52%	6.66%	6.19%	-17.85%	-8.46%	-2.38%	-	-
176	470888	汇添富香港优势精选混合(QDII)A	-0.43%	-4.89%	-6.42%	6.19%	-7.46%	-8.48%	-29.72%	92.09%	78.02%
177	015668	银河消费混合C	0.39%	-2.36%	-2.18%	6.18%	-0.26%	-7.78%	-11.97%	39.25%	-18.28%
178	159825	富国中证农业主题ETF	0.36%	-5.00%	0.92%	6.18%	-18.67%	-12.69%	-11.96%	26.99%	-2.11%
179	006569	国联安中证医药100C	0.34%	-1.68%	-7.79%	6.17%	-5.96%	-5.45%	-15.67%	18.42%	-8.30%
180	562860	嘉实中证疫苗与生物技术ETF	0.74%	-0.59%	-7.96%	6.16%	-8.26%	-7.91%	-18.90%	21.11%	-18.69%
181	012535	万家全球成长一年持有期混合(QDII)A	0.18%	-3.33%	-1.19%	6.15%	17.16%	10.07%	4.48%	131.49%	82.69%
182	022848	鹏华国证粮食产业ETF发起式联接I	2.37%	-6.53%	6.65%	6.15%	-17.91%	-8.53%	-2.50%	-	-
183	530880	银河上证国有企业红利ETF	-0.57%	-4.18%	-0.21%	6.15%	2.32%	10.89%	11.34%	-	-
184	023571	浦银安盛周期优选混合C	-3.05%	-6.79%	-2.31%	6.14%	-16.89%	-13.04%	2.75%	-	-
185	000822	东海美丽中国A	-0.66%	-0.61%	-3.42%	6.13%	8.56%	10.12%	8.16%	30.31%	29.31%
186	515290	天弘中证银行ETF	-0.30%	-0.07%	5.25%	6.13%	5.37%	2.03%	4.22%	42.10%	51.78%
187	018709	交银悦信精选混合C	-0.09%	0.11%	-4.65%	6.12%	8.51%	7.39%	-0.32%	47.32%	23.05%
188	024935	华夏臻选回报混合C	0.17%	-2.64%	3.15%	6.12%	-10.76%	-7.05%	-5.92%	-	-
189	516310	易方达中证银行ETF	-0.30%	-0.05%	5.28%	6.11%	5.54%	2.26%	4.53%	43.06%	53.82%
190	018008	大成优选混合(LOF)C	0.57%	-1.45%	-4.89%	6.10%	-0.07%	2.91%	3.01%	33.35%	23.96%
191	022346	东海美丽中国C	-0.65%	-0.62%	-3.44%	6.10%	8.50%	10.04%	8.07%	-	-
192	159827	银华中证农业主题ETF	0.36%	-4.97%	0.87%	6.10%	-18.59%	-12.68%	-11.77%	28.93%	-0.08%
193	026014	广发新锐智选混合C	1.09%	-2.46%	-0.31%	6.09%	-4.13%	3.15%	-	-	-
194	560700	广发中证国新央企股东回报ETF	-0.08%	-2.35%	3.78%	6.09%	-2.11%	8.97%	10.65%	46.28%	35.30%
195	003715	宝盈消费主题混合	0.25%	-2.11%	-3.46%	6.08%	-1.30%	-1.39%	-4.98%	14.06%	14.26%
196	519097	新华中小市值优选混合	1.19%	-2.19%	-0.03%	6.06%	-5.25%	8.91%	11.90%	77.03%	35.67%
197	520870	易方达伊塔乌巴西IBOVESPAETF(QDII)	-0.46%	-2.05%	12.54%	6.06%	4.52%	17.74%	-	-	-
198	001522	博时新策略灵活配置混合A	-1.06%	-2.22%	-3.09%	6.03%	6.44%	4.00%	1.03%	28.99%	-1.23%
199	009950	财通资管均衡价值一年持有期混合	0.26%	-4.46%	1.04%	6.03%	-4.58%	-1.29%	2.15%	58.13%	10.26%
200	014028	招商中证银行指数C	-0.29%	-0.06%	4.98%	6.01%	5.46%	2.24%	4.28%	40.00%	48.75%