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	002116	广发安享混合A	0.10%	0.06%	0.01%	-0.46%	2.39%	3.31%	4.34%	8.25%	10.06%
2	005737	博时上证50ETF联接C	0.57%	-0.14%	-2.03%	-0.46%	-0.11%	-1.79%	2.88%	36.36%	24.01%
3	010431	招商安阳债券C	0.24%	-1.01%	-1.03%	-0.46%	-2.31%	-2.36%	-2.44%	6.42%	10.79%
4	011309	富国消费主题混合C	0.69%	-0.79%	-4.01%	-0.46%	-13.07%	-17.15%	-28.38%	-9.33%	-29.02%
5	012509	兴全安悦稳健养老一年持有混合(FOF)A	0.12%	-0.57%	-0.94%	-0.46%	0.18%	1.24%	1.38%	17.07%	16.21%
6	013826	天弘永丰稳健养老目标一年持有混合(FOF)A	0.07%	-0.50%	-0.66%	-0.46%	0.80%	1.38%	3.22%	13.31%	13.59%
7	015175	申万菱信稳益宝债券C	0.12%	-0.73%	-2.70%	-0.46%	-0.64%	0.20%	0.74%	3.63%	7.46%
8	016137	中银证券慧泽稳健3个月持有期混合发起(FOF)C	0.16%	-0.02%	-0.15%	-0.46%	0.41%	0.96%	1.24%	4.76%	-3.50%
9	023583	交银180天持有期债券C	0.08%	0.20%	-0.02%	-0.46%	1.27%	2.41%	3.34%	-	-
10	025093	天弘匠心回报债券C	0.05%	-0.12%	-0.30%	-0.46%	-2.54%	-2.36%	-	-	-
11	162108	金鹰元盛债券(LOF)C	0.07%	0.11%	-0.12%	-0.46%	-0.54%	-0.40%	0.24%	11.63%	13.12%
12	003811	中金金利A	0.08%	0.02%	-0.26%	-0.47%	0.35%	0.76%	1.35%	4.46%	6.43%
13	004773	国寿安保稳泰一年定开混合C	0.67%	-0.17%	-0.37%	-0.47%	-0.87%	1.69%	4.62%	22.18%	23.38%
14	006460	人保鑫裕增强C	0.27%	0.13%	-1.23%	-0.47%	-0.69%	0.24%	1.32%	6.90%	6.09%
15	008958	嘉实回报精选股票	0.19%	-1.03%	-6.53%	-0.47%	-6.10%	-6.89%	-13.26%	16.95%	-7.89%
16	011331	鹏华远见成长混合A	1.67%	4.16%	-3.56%	-0.47%	15.08%	20.34%	11.85%	88.16%	42.41%
17	011762	平安鑫瑞混合C	0.05%	0.08%	-0.26%	-0.47%	0.74%	2.13%	2.99%	10.16%	16.61%
18	012959	平安盈悦稳进回报1年持有混合(FOF)A	-0.01%	-0.18%	-0.26%	-0.47%	-0.76%	0.07%	1.63%	6.36%	2.28%
19	016957	招商安颐稳健债券A	0.10%	-0.73%	-0.44%	-0.47%	-1.21%	-1.04%	-0.96%	7.84%	8.75%
20	017149	天弘稳健回报债券发起A	0.21%	-0.52%	-0.64%	-0.47%	-0.27%	0.14%	0.15%	6.85%	9.02%
21	023010	海富通配置优选三个月持有混合(FOF)C	0.09%	-0.31%	-0.39%	-0.47%	0.29%	0.44%	0.87%	-	-
22	024615	天弘稳健回报债券发起D	0.21%	-0.51%	-0.63%	-0.47%	-0.27%	0.14%	0.06%	-	-
23	270030	广发聚财信用债券B	0.08%	0.16%	-0.16%	-0.47%	-0.16%	0.64%	1.04%	8.49%	8.86%
24	563060	易方达中证国资央企50ETF	0.47%	-1.89%	-0.95%	-0.47%	-6.50%	-0.58%	2.31%	-	-
25	004333	金鹰元盛债券(LOF)E	0.07%	0.03%	-0.14%	-0.48%	-0.29%	-0.18%	0.46%	12.43%	14.58%

26	009637	招商信用添利债券(LOF)C	0.18%	-0.12%	-0.58%	-0.48%	4.05%	5.61%	6.61%	8.10%	11.48%
27	011591	民生加银稳健配置9个月持有混合(FOF)	-0.11%	-0.30%	-0.32%	-0.48%	-0.33%	0.99%	2.43%	17.48%	13.56%
28	012338	中信建投双鑫债券A	0.16%	-0.02%	-0.46%	-0.48%	0.69%	1.80%	2.26%	9.24%	10.95%
29	013257	南方通元6个月持有债券A	0.16%	0.25%	-0.21%	-0.48%	1.81%	3.13%	5.04%	9.65%	7.58%
30	016732	南方浩升稳健优选6个月持有混合(FOF)C	0.15%	-0.33%	-0.33%	-0.48%	-0.21%	0.68%	1.68%	7.02%	8.00%
31	017079	格林鑫利六个月持有期混合A	0.23%	-0.91%	-1.23%	-0.48%	-3.14%	-3.98%	-4.58%	20.38%	17.92%
32	018381	安信红利精选混合A	-0.10%	-1.80%	0.15%	-0.48%	-6.19%	-2.45%	-2.00%	26.09%	-
33	019041	浦银安盛稳健富利180天持有债券A	0.06%	-0.09%	-0.31%	-0.48%	0.74%	1.32%	1.77%	10.61%	-
34	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	0.12%	-0.19%	-0.18%	-0.48%	0.44%	2.07%	2.77%	9.04%	-
35	024036	中加智选回报三个月持有期债券(FOF)C	0.01%	-0.41%	-0.18%	-0.48%	0.37%	1.41%	1.38%	-	-
36	026012		0.22%	-0.14%	-0.18%	-0.48%	-	-	-	-	-
37	026497	中银招享6个月持有混合A	0.19%	-0.29%	-0.39%	-0.48%	-0.35%	-	-	-	-
38	026689	汇添富中证港股通综合指数增强C	0.39%	-1.61%	-3.93%	-0.48%	-	-	-	-	-
39	510950	广发上证50ETF	0.62%	-0.18%	-2.19%	-0.48%	-0.66%	-2.57%	2.19%	37.47%	-
40	519683	交银双利债券A/B	0.04%	0.13%	-0.05%	-0.48%	0.50%	1.79%	3.10%	6.18%	10.33%
41	519947	长信利保债券A	0.04%	0.05%	-0.24%	-0.48%	-0.47%	0.83%	2.07%	12.12%	15.69%
42	000183	嘉实丰益策略定期债券	0.23%	0.23%	0.18%	-0.49%	0.71%	1.61%	3.29%	7.63%	11.31%
43	001123	鹏华弘利混合C	0.26%	0.01%	-0.69%	-0.49%	4.09%	5.41%	7.59%	24.03%	21.86%
44	002227	长城新优选混合A	0.09%	-0.35%	-0.30%	-0.49%	-0.77%	-0.63%	0.15%	6.85%	8.26%
45	002702	东方红汇阳债券C	0.16%	-0.53%	-1.01%	-0.49%	-1.64%	-1.34%	-1.06%	9.59%	7.83%
46	004756	国寿安保稳吉混合A	0.31%	0.01%	-0.37%	-0.49%	3.31%	4.27%	6.57%	22.98%	25.34%
47	006285	鹏华全球中短债(QDII)美元现汇A	0.12%	-0.25%	-0.61%	-0.49%	0.62%	0.99%	1.88%	8.40%	15.32%
48	009817	红塔红土稳健精选混合A	1.21%	-0.27%	-3.12%	-0.49%	3.16%	3.00%	3.84%	16.91%	21.31%
49	013549	招商享利增强债券C	0.06%	-0.35%	-0.79%	-0.49%	-2.21%	-2.01%	-1.48%	12.24%	5.64%
50	014617	易方达如意安和一年持有混合(FOF)A	0.19%	-0.35%	-0.47%	-0.49%	-0.11%	1.11%	1.90%	10.89%	10.97%

51	014759	中欧琪福混合A	0.25%	-0.18%	-0.54%	-0.49%	0.58%	1.45%	0.50%	8.69%	11.06%
52	015406	国寿安保稳信混合E	0.20%	-1.15%	-0.33%	-0.49%	-2.49%	0.66%	7.44%	34.30%	28.16%
53	016136	中银证券慧泽稳健3个月持有期混合发起(FOF)A	0.16%	-0.17%	-0.29%	-0.49%	0.32%	0.94%	1.33%	5.01%	-3.07%
54	018212	兴银稳惠180天持有期混合A	0.09%	-0.50%	-1.13%	-0.49%	-0.51%	0.99%	1.56%	18.98%	16.86%
55	022076	平安鑫瑞混合E	0.05%	0.07%	-0.36%	-0.49%	0.48%	1.74%	2.32%	9.20%	-
56	025509	富国智悦稳健90天持有期混合(FOF)A	0.00%	-0.22%	-0.18%	-0.49%	0.40%	0.89%	-	-	-
57	002989	融通通乾研究精选灵活配置混合A	2.84%	4.40%	-1.31%	-0.50%	-13.91%	-2.65%	-10.02%	21.07%	-6.32%
58	004025	融通收益增强债券A	0.50%	0.24%	0.21%	-0.50%	-2.22%	-1.03%	-0.92%	17.12%	6.70%
59	007262	东方红聚利债券A	0.01%	-0.07%	-0.47%	-0.50%	-0.82%	0.04%	0.51%	20.84%	12.97%
60	010782	兴业聚申一年持有期混合C	0.53%	0.59%	-1.45%	-0.50%	6.46%	8.39%	9.18%	17.67%	16.06%
61	011110	南方晖元6个月持有期债券C	0.21%	0.34%	-0.12%	-0.50%	1.48%	2.44%	3.34%	9.21%	10.99%
62	018603	永赢鑫欣混合C	0.35%	0.45%	-1.00%	-0.50%	1.88%	3.19%	3.95%	15.88%	23.84%
63	019174	摩根纳斯达克100指数(QDII)美元现汇A	1.60%	1.12%	-1.66%	-0.50%	17.85%	15.62%	20.80%	47.80%	-
64	023177	安信灵活配置混合C	1.02%	-0.17%	-0.84%	-0.50%	-7.96%	3.28%	9.22%	-	-
65	008176	长信利保债券C	0.04%	-0.05%	-0.25%	-0.51%	-0.52%	0.74%	1.81%	11.88%	15.42%
66	010018	招商瑞泽一年持有期混合A	0.18%	-0.05%	-0.97%	-0.51%	-1.50%	0.29%	2.36%	14.27%	14.04%
67	018213	兴银稳惠180天持有期混合C	0.09%	-0.50%	-1.14%	-0.51%	-0.56%	0.92%	1.45%	18.74%	16.50%
68	018539	中银富利6个月持有期混合A	0.17%	0.05%	-0.73%	-0.51%	-0.44%	-1.27%	-1.02%	1.12%	-
69	021469	华安中证全指医疗器械指数发起式A	1.08%	-1.30%	-4.63%	-0.51%	-13.92%	-12.29%	-22.88%	-	-
70	022357	富国盛利增强债券发起式E	0.44%	-0.12%	-0.36%	-0.51%	0.69%	2.42%	3.95%	-	-
71	023080	长信利保债券E	0.05%	-0.06%	-0.26%	-0.51%	-0.53%	0.81%	1.89%	-	-
72	024785	华夏债券优化一年持有债券C	0.18%	0.04%	-0.21%	-0.51%	0.95%	1.93%	2.10%	-	-
73	025025	万家启泰稳健三个月持有期混合(FOF)A	0.15%	-0.41%	-0.27%	-0.51%	0.23%	-	-	-	-
74	025812	富国智恒稳健90天持有期混合(FOF)A	0.14%	-0.27%	-0.26%	-0.51%	0.01%	1.49%	-	-	-
75	005955	易方达鑫转添利混合A	0.34%	0.41%	-0.75%	-0.52%	4.12%	6.90%	8.26%	18.84%	21.42%

76	006332	招商金鸿债券A	0.22%	0.02%	-0.97%	-0.52%	1.46%	2.53%	3.19%	9.76%	13.81%
77	008168	汇添富聚焦成长三个月混合FOF	0.53%	-1.28%	-2.09%	-0.52%	12.18%	17.24%	19.51%	81.43%	67.34%
78	011109	南方晖元6个月持有期债券A	0.21%	0.05%	-0.31%	-0.52%	1.50%	2.43%	3.42%	9.75%	11.67%
79	012960	平安盈悦稳进回报1年持有混合(FOF)C	-0.01%	-0.19%	-0.28%	-0.52%	-0.89%	-0.11%	1.37%	5.82%	1.50%
80	013301	工银价值稳健6个月持有混合(FOF)C	0.27%	-0.42%	-0.45%	-0.52%	0.21%	1.70%	2.34%	15.20%	12.40%
81	019699	招商安泽稳利9个月持有期混合C	0.34%	-0.62%	-1.27%	-0.52%	-1.13%	1.23%	1.95%	19.00%	-
82	021901	平安惠轩纯债C	0.00%	-	-0.52%	-0.52%	-0.48%	-0.52%	-0.05%	3.25%	-
83	023472	南方泽享稳健添利债券C	0.16%	-0.41%	-0.77%	-0.52%	0.01%	2.36%	3.74%	-	-
84	024938	南方益稳稳健增利债券C	0.28%	-0.37%	-1.82%	-0.52%	0.04%	1.30%	2.08%	-	-
85	026683	博时盈泰臻选6个月持有期混合(FOF)C	0.28%	-0.60%	-0.66%	-0.52%	-0.70%	-	-	-	-
86	166025	中欧远见两年定开混合A	0.58%	-2.35%	-2.71%	-0.52%	-4.98%	-6.55%	-14.74%	-5.41%	-23.72%
87	516190	华夏中证文娱传媒ETF	0.94%	-0.76%	-2.38%	-0.52%	-20.75%	-19.81%	-21.56%	41.27%	-0.03%
88	001183	南方利淘A	0.42%	0.33%	-0.88%	-0.53%	3.14%	4.61%	6.72%	17.34%	17.70%
89	001722	工银银和利混合	0.73%	0.97%	-1.42%	-0.53%	0.78%	5.27%	10.17%	44.88%	34.13%
90	002016	南方荣光C	0.05%	-0.20%	-0.57%	-0.53%	-0.18%	0.88%	1.79%	7.61%	10.43%
91	003722	易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)	1.62%	1.14%	-1.67%	-0.53%	18.32%	16.40%	20.23%	46.57%	85.92%
92	008271	大成优势企业混合A	0.13%	-1.94%	-5.89%	-0.53%	-6.61%	-5.00%	-4.47%	21.23%	24.90%
93	010329	博时荣华灵活配置混合C	0.05%	-0.02%	-7.75%	-0.53%	18.93%	17.10%	15.88%	41.56%	20.18%
94	010449	广发恒悦债券A	0.04%	-0.78%	-1.61%	-0.53%	-2.52%	-1.95%	-1.49%	13.76%	11.36%
95	010702	恒越内需驱动混合C	0.37%	-0.05%	-6.50%	-0.53%	-18.08%	-18.08%	-27.42%	-11.33%	-31.89%
96	011394	中欧融益稳健一年混合C	0.20%	-0.12%	-0.22%	-0.53%	0.03%	0.61%	0.57%	7.53%	9.18%
97	014095	南方誉盈一年持有混合C	0.43%	0.18%	-2.37%	-0.53%	-0.43%	1.21%	1.90%	18.25%	13.99%
98	014397	中银恒悦180天持有债券A	0.11%	-0.13%	-0.31%	-0.53%	-0.34%	-0.31%	0.23%	5.12%	9.25%
99	018105	中欧聚优港股通混合发起A	0.13%	-2.68%	2.38%	-0.53%	-2.32%	-5.42%	-4.62%	33.74%	15.06%
100	021594	上银数字经济混合发起式C	4.06%	9.48%	-7.63%	-0.53%	61.15%	75.71%	73.22%	165.52%	-
101	022637	东方招益债券A	0.09%	-0.26%	-0.41%	-0.53%	0.37%	1.15%	1.77%	-	-
102	024133	鹏扬合利债券C	0.17%	0.26%	-0.25%	-0.53%	0.91%	1.81%	2.81%	-	-
103	025969	建信科技智选股票型发起C	4.94%	5.20%	-9.66%	-0.53%	63.72%	60.71%	-	-	-
104	270029	广发聚财信用债券A	0.08%	0.08%	-0.15%	-0.53%	0.15%	0.91%	1.30%	9.32%	10.32%
105	001069	华泰柏瑞消费成长混合	1.25%	1.41%	-4.42%	-0.54%	6.44%	12.62%	21.73%	112.58%	97.81%
106	011353	国联景盛一年持有混合A	0.21%	-0.06%	-0.67%	-0.54%	-0.32%	0.60%	1.07%	7.75%	10.14%
107	013258	南方通元6个月持有债券C	0.17%	0.01%	-0.40%	-0.54%	1.51%	2.67%	4.29%	8.79%	5.86%
108	013634	申万菱信双利混合A	-0.01%	-0.62%	-0.54%	-0.54%	-2.49%	-1.64%	-1.36%	14.16%	9.61%
109	016728	华安乾煜债券发起式C	0.13%	-0.49%	-0.61%	-0.54%	-1.52%	-1.21%	-1.11%	13.44%	12.23%
110	017236	南方富元稳健养老目标一年持有混合(FOF)Y	0.51%	-0.87%	-0.90%	-0.54%	-1.12%	-1.09%	-0.42%	18.33%	12.95%
111	017632	汇添富中证全指医疗器械ETF发起式联接A	1.09%	-1.32%	-4.55%	-0.54%	-14.33%	-12.19%	-22.83%	-0.38%	-23.96%
112	019363	大成至信回报三年定开放混合	0.14%	-0.95%	-4.44%	-0.54%	-5.91%	-3.39%	-1.91%	22.23%	-
113	019474	中欧聚瑞债券D	0.13%	0.19%	-0.33%	-0.54%	-0.49%	-0.17%	0.25%	1.55%	6.09%
114	020270	宏利价值驱动6个月持有混合C	0.84%	-1.12%	-5.24%	-0.54%	-1.79%	-0.65%	8.04%	-	-
115	023606	平安鑫瑞混合F	0.05%	0.08%	-0.28%	-0.54%	0.59%	1.93%	2.70%	-	-
116	024132	鹏扬合利债券A	0.17%	-0.07%	-0.39%	-0.54%	1.07%	1.91%	2.81%	-	-
117	024134	鹏扬合利债券D	0.17%	-0.07%	-0.38%	-0.54%	1.00%	1.84%	2.74%	-	-
118	024783	华夏债券增强六个月持有债券C	0.07%	-0.12%	-0.09%	-0.54%	-0.85%	0.04%	-0.30%	-	-
119	026242	中银证券安怡债券A	0.34%	-0.08%	-0.91%	-0.54%	2.71%	-	-	-	-
120	007646	平安季享裕定开债C	0.06%	0.11%	-0.05%	-0.55%	0.30%	1.14%	1.23%	6.61%	5.40%
121	007647	平安季享裕定开债E	0.06%	0.11%	-0.05%	-0.55%	0.30%	1.14%	1.23%	6.61%	8.09%
122	008140	汇添富绝对收益定开混合C	-0.08%	-0.16%	0.24%	-0.55%	6.67%	5.96%	7.95%	7.95%	6.13%
123	009250	易方达磐泰一年持有期混合C	0.27%	-0.48%	-0.85%	-0.55%	0.56%	1.18%	3.08%	11.93%	14.42%
124	009372	浦银安盛嘉和稳健一年持有混合(FOF)A	-0.06%	-0.43%	-0.29%	-0.55%	0.30%	1.60%	2.66%	7.56%	7.87%
125	009512	天弘添利债券(LOF)E	0.08%	0.15%	-0.68%	-0.55%	-1.21%	0.54%	1.22%	40.76%	19.65%
126	009566	汇安泓阳三年持有期混合	1.31%	-0.39%	-4.82%	-0.55%	-3.97%	0.65%	11.52%	98.69%	44.34%
127	013097	财通资管双盈债券发起式A	0.17%	0.15%	-0.39%	-0.55%	-0.20%	0.82%	1.62%	9.67%	6.42%
128	015266	中邮睿泽一年持有债券A	0.10%	-0.07%	-0.21%	-0.55%	-0.17%	1.41%	3.03%	7.71%	8.70%
129	016153	中银慧泽稳健3个月持有混合发起(FOF)A	0.13%	-0.34%	-0.42%	-0.55%	0.86%	1.96%	3.12%	9.78%	8.60%
130	018481	中金恒新90天持有债券发起	0.12%	0.06%	-0.81%	-0.55%	0.07%	1.59%	2.29%	8.62%	10.15%
131	019535	东方红新兴成长混合A	0.90%	-2.14%	-4.28%	-0.55%	7.26%	16.97%	22.14%	-	-
132	020964	安信企业价值优选混合C	-0.05%	-2.12%	-0.91%	-0.55%	-7.58%	-3.55%	-3.95%	26.89%	-
133	023285	华夏聚益优选三个月持有债券(FOF)C	-0.03%	-0.52%	-0.52%	-0.55%	-1.14%	-1.02%	-0.74%	-	-
134	023812	兴业恒泰债券C	0.17%	-	-0.62%	-0.55%	2.75%	2.63%	3.02%	-	-
135	024116	海富通添合收益债券C	0.24%	-0.19%	-1.45%	-0.55%	-0.99%	0.14%	0.68%	-	-
136	024645	平安瑞和6个月持有混合A	0.16%	-0.29%	-0.78%	-0.55%	-0.55%	-0.09%	0.35%	-	-
137	025289	建信丰泽债券A	0.26%	0.40%	-0.26%	-0.55%	-0.42%	0.14%	-	-	-
138	026193	摩根恒睿债券A	0.07%	-0.26%	-0.08%	-0.55%	1.72%	-	-	-	-
139	026794	信澳盈丰多元三个月持有期混合(FOF)C	0.25%	-0.58%	-0.72%	-0.55%	-	-	-	-	-
140	161014	富国汇利回报两年定期开放债券	0.16%	0.19%	-0.37%	-0.55%	1.78%	2.95%	4.66%	13.81%	13.87%
141	530009	建信收益增强债券A	0.37%	0.98%	0.06%	-0.55%	1.86%	3.86%	4.52%	12.24%	14.87%
142	001504	南方利淘C	0.43%	0.33%	-0.89%	-0.56%	3.09%	4.54%	6.62%	17.11%	17.33%
143	001720	工银新增利混合	0.16%	-1.04%	-1.74%	-0.56%	-2.66%	-3.19%	-2.20%	6.79%	5.61%
144	008179	同泰慧盈混合C	1.91%	0.81%	-1.71%	-0.56%	-17.81%	-1.91%	9.15%	46.63%	7.21%
145	009213	易方达如意安泰(FOF)A	-0.03%	-0.22%	-0.56%	-0.56%	2.05%	3.49%	4.17%	10.82%	12.02%
146	010451	广发恒悦债券E	0.04%	-0.78%	-1.62%	-0.56%	-2.58%	-2.02%	-1.60%	13.34%	10.82%
147	011408	天弘益新混合A	0.08%	-0.35%	-0.71%	-0.56%	0.76%	1.17%	1.41%	3.65%	4.84%
148	013912	中欧招益稳健一年持有混合A	-0.01%	-0.50%	-1.26%	-0.56%	-1.10%	0.20%	1.47%	12.39%	14.90%
149	014678	永赢添添悦6个月持有混合A	0.17%	0.02%	-0.42%	-0.56%	0.69%	1.59%	1.90%	7.20%	13.88%
150	016500	华夏半导体龙头混合发起A	4.53%	3.63%	-11.17%	-0.56%	56.38%	65.18%	88.66%	282.96%	206.32%
151	017242	南方养老2045三年持有混合(FOF)Y	0.89%	-1.83%	-1.86%	-0.56%	-1.54%	-1.07%	0.44%	32.58%	18.71%
152	019831	华夏中证智选300价值稳健策略ETF发起式联接A	0.50%	-2.37%	-3.18%	-0.56%	-6.32%	-4.22%	-2.91%	31.82%	-
153	021423	易方达悦丰稳健债券A	0.44%	-0.66%	-0.94%	-0.56%	0.50%	2.88%	3.05%	9.09%	-
154	021470	华安中证全指医疗器械指数发起式C	1.08%	-1.30%	-4.65%	-0.56%	-14.02%	-12.43%	-23.06%	-	-
155	024893	易方达中证国资央企50ETF联接发起式A	0.45%	-1.80%	-0.97%	-0.56%	-6.33%	-0.80%	-	-	-
156	025463	汇添富稳健回报债券D	0.09%	-0.37%	-0.63%	-0.56%	-0.40%	1.36%	2.44%	-	-
157	025730	鹏华睿享180天持有期债券A	0.26%	0.47%	-0.38%	-0.56%	1.84%	2.56%	-	-	-
158	161728	招商瑞智优选混合(LOF)	1.16%	-1.01%	-4.07%	-0.56%	-7.40%	7.20%	12.33%	88.43%	72.19%
159	009763	惠升和悦债券A	0.22%	1.09%	2.59%	-0.57%	12.02%	10.83%	9.24%	17.63%	20.95%
160	012171	华夏永顺一年持有混合C	0.46%	-0.93%	-2.01%	-0.57%	1.62%	2.23%	2.36%	35.19%	25.66%
161	012220	南方安泰混合C	0.29%	-0.60%	-1.26%	-0.57%	1.01%	3.24%	4.78%	13.83%	13.49%
162	018298	南方浩稳优选9个月持有混合(FOF)C	0.39%	-1.10%	-0.95%	-0.57%	-1.80%	-1.94%	-1.46%	11.58%	10.63%
163	019042	浦银安盛稳健富利180天持有债券C	0.06%	-0.10%	-0.34%	-0.57%	0.56%	1.07%	1.40%	9.84%	-
164	021195	格林科技成长混合C	0.13%	-1.83%	-1.14%	-0.57%	-12.25%	-13.97%	-13.04%	-	-
165	023284	华夏聚益优选三个月持有债券(FOF)A	-0.04%	-0.65%	-0.68%	-0.57%	-1.29%	-1.12%	-0.87%	-	-
166	024623	华泰柏瑞中证全指自由现金流ETF联接C	0.66%	-1.53%	-4.02%	-0.57%	-15.79%	-8.33%	0.39%	-	-
167	025510	富国智悦稳健90天持有期混合(FOF)C	0.00%	-0.22%	-0.21%	-0.57%	0.24%	0.67%	-	-	-
168	003812	中金金利C	0.08%	0.01%	-0.31%	-0.58%	0.15%	0.47%	0.87%	3.55%	5.09%
169	005643	鹏扬景升C	1.64%	-0.55%	-6.43%	-0.58%	-17.35%	-16.94%	-21.54%	-8.85%	-28.72%
170	006220	工银上证50ETF联接A	0.60%	-0.13%	-2.14%	-0.58%	-0.92%	-2.66%	2.12%	36.52%	23.34%
171	009449	泰康申润一年持有期混合C	0.08%	0.15%	-0.65%	-0.58%	0.29%	2.76%	4.57%	5.92%	9.86%
172	010901	中欧生益稳健一年混合C	0.41%	0.18%	-1.64%	-0.58%	1.04%	2.90%	3.77%	14.17%	16.75%
173	012340	东财食品饮料指数增强A	0.59%	-3.42%	-4.65%	-0.58%	-14.72%	-16.81%	-23.23%	-6.42%	-36.74%
174	013844	中信建投睿选6个月持有混合(FOF)A	-0.79%	-1.06%	-0.96%	-0.58%	-3.73%	12.82%	25.39%	63.99%	44.26%
175	014398	中银恒悦180天持有债券C	0.11%	-0.13%	-0.33%	-0.58%	-0.44%	-0.45%	0.03%	4.71%	8.61%
176	014618	易方达如意安和一年持有混合(FOF)C	0.19%	-0.36%	-0.50%	-0.58%	-0.31%	0.83%	1.50%	10.01%	9.65%
177	014851	长信稳健成长混合C	0.02%	-0.10%	-0.32%	-0.58%	-0.54%	1.68%	-0.32%	2.99%	-2.22%
178	015268	招商瑞联1年持有混合A	0.11%	-0.45%	-0.60%	-0.58%	-1.34%	-0.35%	0.12%	11.65%	8.59%
179	016376	易米和丰债券A	0.32%	0.03%	-0.08%	-0.58%	0.01%	0.42%	0.39%	1.34%	4.70%
180	016637	博道和瑞多元稳健6个月持有混合A	0.12%	0.08%	-0.14%	-0.58%	-0.94%	1.05%	1.69%	12.39%	7.46%
181	017080	格林鑫利六个月持有期混合C	0.23%	-0.91%	-1.27%	-0.58%	-3.33%	-4.26%	-4.97%	19.42%	16.54%
182	019832	华夏中证智选300价值稳健策略ETF发起式联接C	0.49%	-2.37%	-3.19%	-0.58%	-6.37%	-4.29%	-3.02%	31.55%	-
183	020186	上银国企红利混合发起式A	-0.33%	-1.29%	0.81%	-0.58%	-5.45%	-1.81%	0.08%	13.63%	-
184	022146	金鹰元盛债券(LOF)D	0.07%	0.03%	-0.16%	-0.58%	-0.54%	-0.53%	-0.12%	11.50%	-
185	024089	银华钰丰债券A	0.20%	-0.18%	-0.10%	-0.58%	-0.41%	-0.15%	0.53%	-	-
186	080012	长盛电子信息产业混合A	0.78%	-0.16%	-3.55%	-0.58%	-2.14%	-2.59%	-11.34%	44.20%	12.35%
187	516790	华泰柏瑞中证医疗保健ETF	1.11%	-1.47%	-5.76%	-0.58%	-15.88%	-13.36%	-23.87%	4.04%	-25.04%
188	519685	交银双利债券C	0.04%	0.12%	-0.08%	-0.58%	0.28%	1.45%	2.63%	5.28%	8.96%
189	002146	长安鑫益增强混合A	0.06%	-0.14%	-0.35%	-0.59%	0.56%	0.90%	1.49%	3.45%	6.70%
190	008701	华夏黄金ETF联接A	1.30%	-1.95%	-1.91%	-0.59%	-16.48%	-4.49%	11.82%	55.56%	87.59%
191	009268	创金合信稳健增利6个月持有期A	0.05%	-0.23%	-0.27%	-0.59%	-0.68%	1.76%	3.35%	8.31%	14.13%
192	009818	红塔红土稳健精选混合C	1.21%	-0.27%	-3.15%	-0.59%	2.95%	2.71%	3.42%	15.97%	19.73%
193	011064	南方誉享一年持有期混合A	0.35%	-0.25%	-1.27%	-0.59%	3.06%	4.61%	6.70%	17.47%	18.43%
194	012339	中信建投双鑫债券C	0.16%	-0.03%	-0.50%	-0.59%	0.49%	1.51%	1.85%	8.36%	9.63%
195	014760	中欧琪福混合C	0.25%	-0.19%	-0.58%	-0.59%	0.37%	1.15%	0.09%	7.82%	9.73%
196	016154	中银慧泽稳健3个月持有混合发起(FOF)C	0.13%	-0.26%	-0.32%	-0.59%	0.98%	1.96%	2.99%	9.49%	8.10%
197	016719	富国稳健双盈债券发起式A	0.42%	0.44%	-0.95%	-0.59%	7.07%	9.03%	11.52%	24.46%	22.77%
198	016769	华安盈瑞稳健优选6个月持有混合(FOF)C	0.12%	-0.31%	-0.31%	-0.59%	0.21%	1.91%	2.68%	8.79%	10.18%
199	017634	汇添富中证全指医疗器械ETF发起式联接D	1.09%	-1.32%	-4.55%	-0.59%	-14.43%	-12.34%	-23.03%	-0.88%	-24.52%
200	020359	东方红慧鑫甄选6个月持有混合C	0.26%	0.25%	-0.66%	-0.59%	2.04%	3.31%	4.17%	13.45%	-