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	024303	财通资管鸿曜90天持有债券A	0.06%	0.19%	-0.53%	-0.85%	0.20%	0.55%	-	-	-
2	024616	大成中证全指自由现金流ETF发起式联接A	0.64%	-1.51%	-3.91%	-0.85%	-15.15%	-6.57%	2.63%	-	-
3	024792	鑫元中证800自由现金流指数A	0.21%	-3.40%	-3.32%	-0.85%	-14.90%	-5.13%	3.81%	-	-
4	025155	华富安和债券C	0.25%	-0.13%	-0.77%	-0.85%	-	0.39%	-	-	-
5	025556	博时裕益混合C	0.64%	-1.38%	-4.69%	-0.85%	-3.37%	3.97%	17.40%	-	-
6	530015	建信深证基本面60ETF联接A	1.09%	-0.11%	-3.26%	-0.85%	-3.91%	-3.11%	-3.52%	25.79%	8.51%
7	000933	前海开源睿远稳健增利混合C	0.17%	-0.59%	-0.76%	-0.86%	5.85%	6.79%	10.88%	21.61%	24.99%
8	008337	宝盈祥裕增强回报混合C	-0.02%	-0.08%	-0.91%	-0.86%	-1.04%	-0.87%	-0.14%	10.02%	6.28%
9	008385	银华汇益一年持有期混合C	0.16%	-0.12%	-0.40%	-0.86%	-0.78%	0.27%	0.87%	5.51%	6.68%
10	008469	朱雀安鑫回报债券A	0.18%	0.22%	-1.16%	-0.86%	-0.50%	1.12%	-0.28%	6.54%	7.73%
11	009478	中银上海金ETF联接C	1.36%	-2.00%	-1.98%	-0.86%	-15.80%	-4.51%	10.54%	52.79%	83.60%
12	009569	浙商智多宝稳健一年持有期C	0.04%	-0.69%	-0.41%	-0.86%	-1.46%	-0.69%	0.50%	7.53%	5.49%
13	012249	大成恒享夏盛一年定开混合C	0.03%	-0.20%	-0.74%	-0.86%	1.38%	2.43%	2.25%	11.82%	8.88%
14	012331	广发集优9个月持有期债券C	0.03%	-0.28%	-1.13%	-0.86%	-	-0.35%	-1.21%	9.77%	5.79%
15	012397	南方佳元6个月持有债券A	0.22%	-0.50%	-1.03%	-0.86%	0.32%	2.35%	3.37%	12.32%	14.17%
16	013657	同泰同欣混合A	0.16%	-0.18%	-0.35%	-0.86%	0.76%	2.39%	2.65%	12.78%	9.43%
17	022219	华润元大双鑫债券D	0.77%	-	-1.18%	-0.86%	0.99%	0.54%	-0.08%	-	-
18	022583	天弘添利债券(LOF)F	0.09%	-0.03%	-0.78%	-0.86%	-1.43%	0.16%	0.47%	-	-
19	023262	景顺长城资源垄断混合(LOF)C	2.22%	0.22%	-5.54%	-0.86%	-18.29%	-13.70%	-8.55%	-	-
20	025290	建信丰泽债券C	0.25%	-0.22%	-0.53%	-0.86%	-0.69%	-0.37%	-	-	-
21	161902	万家增强收益债券C	0.51%	0.03%	-0.14%	-0.86%	0.30%	2.09%	0.81%	5.28%	7.61%
22	002304	平安安心灵活配置混合A	0.60%	0.42%	-1.26%	-0.87%	-14.20%	-14.21%	-14.97%	10.08%	-27.05%
23	005957	华夏聚丰混合(FOF)A	0.24%	-0.99%	-0.29%	-0.87%	0.52%	1.74%	1.50%	6.23%	1.34%
24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.24%	-0.61%	-0.88%	-0.87%	-0.47%	1.27%	1.77%	16.67%	12.49%
25	008321	鹏华全球中短债(QDII)美元现汇C	0.13%	-0.75%	-0.75%	-0.87%	0.38%	0.63%	1.40%	7.43%	13.73%

26	008947	华夏鼎源债券A	0.39%	0.06%	-0.61%	-0.87%	0.51%	-0.33%	-0.17%	1.80%	6.70%
27	011037	富国长期成长混合A	0.52%	-0.81%	-5.22%	-0.87%	-10.44%	-9.03%	-7.40%	13.92%	1.03%
28	011053	鹏华弘裕一年持有期混合C	0.32%	0.08%	-0.77%	-0.87%	3.44%	4.79%	6.11%	21.19%	18.61%
29	014795	富国远见优选混合C	0.46%	0.93%	-5.38%	-0.87%	-13.28%	-18.74%	-28.45%	2.00%	-18.28%
30	015241	汇添富鑫添利6个月持有混合(FOF)A	0.03%	-0.49%	-0.92%	-0.87%	2.17%	3.63%	3.08%	8.26%	9.52%
31	016638	博道和瑞多元稳健6个月持有混合C	0.12%	-0.30%	-0.29%	-0.87%	-1.09%	0.63%	0.86%	11.47%	6.06%
32	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.04%	-1.44%	-1.93%	-0.87%	-2.21%	-0.25%	0.14%	31.10%	19.36%
33	018741	万家集利债券发起式A	0.23%	0.25%	-0.67%	-0.87%	-0.09%	1.26%	2.50%	10.14%	9.89%
34	018861	景顺长城量化港股通股票C	0.49%	-1.82%	-2.81%	-0.87%	-7.26%	-7.78%	-11.89%	28.60%	22.24%
35	019693	信澳鑫悦智选6个月持有期混合C	0.24%	-0.16%	-0.36%	-0.87%	-0.85%	0.74%	1.44%	7.73%	-
36	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	0.07%	-0.53%	-0.48%	-0.87%	-1.20%	-0.17%	0.17%	8.75%	-
37	022534	景顺长城稳定收益债券F	0.16%	0.16%	-0.95%	-0.87%	-0.79%	1.70%	3.55%	-	-
38	022566	银华华丰三个月持有期混合(FOF)C	0.11%	-0.60%	-0.30%	-0.87%	-0.50%	0.46%	1.25%	-	-
39	022956	天弘上证50ETF联接Y	0.59%	-1.78%	-2.57%	-0.87%	-0.94%	-2.63%	0.74%	-	-
40	025132	银华聚享多元配置三个月持有期混合(FOF)C	0.08%	-0.45%	-0.48%	-0.87%	-0.23%	0.23%	-	-	-
41	026598	易方达如意盈泽6个月持有混合(FOF)A	0.25%	-0.50%	-0.78%	-0.87%	-0.75%	-	-	-	-
42	159728	南方国证在线消费ETF	1.19%	-2.92%	-5.00%	-0.87%	-19.42%	-19.05%	-25.55%	36.42%	-0.72%
43	395001	中海稳健收益债券	0.00%	-	-0.44%	-0.87%	-0.44%	-0.35%	-0.44%	10.97%	7.31%
44	006867	易方达丰华债券C	0.49%	0.87%	-1.13%	-0.88%	1.57%	4.64%	4.89%	16.05%	15.28%
45	007128	天弘增强回报债券A	0.13%	-0.15%	-0.86%	-0.88%	-2.65%	-0.93%	-0.60%	11.88%	10.90%
46	007283	华夏鼎淳债券C	0.52%	0.05%	-2.14%	-0.88%	-1.53%	-0.37%	0.12%	3.28%	6.40%
47	008116	银华沪深股通精选混合A	1.14%	-3.90%	-1.92%	-0.88%	-4.42%	-7.31%	0.18%	62.19%	53.26%
48	017590	中泰天择稳健6个月持有混合(FOF)C	0.39%	-1.36%	-0.58%	-0.88%	-3.82%	-0.40%	2.56%	21.68%	20.80%
49	017624	农银瑞云增益6个月持有混合A	0.30%	-0.25%	-1.22%	-0.88%	0.41%	0.96%	0.52%	9.87%	9.70%
50	018061	汇添富中证上海国企ETF联接C	0.93%	-2.36%	-2.24%	-0.88%	-8.87%	-10.83%	-9.60%	24.81%	9.36%

51	018517	民生加银量化中国混合C	0.34%	-2.92%	-3.88%	-0.88%	4.65%	4.91%	7.50%	39.53%	28.10%
52	018772	南方惠享稳健添利债券A	0.18%	0.03%	-0.38%	-0.88%	1.71%	3.02%	4.20%	17.09%	-
53	501211	民生加银优享6个月定开混合(FOF-LOF)	-0.07%	-0.60%	0.04%	-0.88%	-1.80%	1.39%	3.32%	17.66%	14.76%
54	005261	银华稳健增利灵活配置混合C	0.33%	-0.46%	-1.29%	-0.89%	5.96%	6.41%	9.04%	66.63%	35.26%
55	013665	银河成长优选一年持有混合A	0.91%	-0.53%	-3.39%	-0.89%	13.55%	9.72%	0.10%	49.68%	22.70%
56	013929	中银证券恒瑞9个月持有混合A	0.56%	-0.03%	-0.54%	-0.89%	0.44%	3.59%	4.70%	20.68%	17.30%
57	017389	中银证券凌瑞6个月持有期混合A	0.53%	0.85%	-0.76%	-0.89%	0.62%	3.45%	5.14%	19.53%	16.21%
58	018563	嘉实同舟债券C	0.34%	0.58%	-0.74%	-0.89%	0.58%	1.21%	2.11%	7.48%	8.04%
59	019562	富国致航量化选股股票C	1.87%	3.48%	-1.23%	-0.89%	0.54%	10.43%	15.20%	73.97%	-
60	021486	华夏聚丰混合(FOF)D	0.25%	-0.99%	-0.30%	-0.89%	0.46%	1.67%	1.40%	6.01%	-
61	024112	华富富源三个月持有期债券A	0.08%	-0.26%	-0.27%	-0.89%	-1.13%	-0.01%	0.52%	-	-
62	024493	平安元亨120天持有债券(FOF)A	0.11%	-0.35%	-0.36%	-0.89%	-1.03%	0.31%	-	-	-
63	025272	中金恒宁债券发起A	0.16%	-0.13%	-0.78%	-0.89%	-0.23%	1.03%	-	-	-
64	025814	富国恒益3个月持有期混合(ETF-FOF)A	0.40%	-0.41%	-0.96%	-0.89%	0.99%	1.34%	-	-	-
65	159916	建信深证基本面60ETF	1.14%	-0.12%	-3.43%	-0.89%	-4.12%	-3.26%	-3.67%	27.64%	9.02%
66	202103	南方多利增强债券A	0.28%	0.62%	-0.35%	-0.89%	2.36%	4.29%	5.83%	17.99%	16.25%
67	002172	海富通新内需混合C	0.12%	-0.96%	-1.02%	-0.90%	-2.84%	-0.31%	-2.78%	16.29%	1.14%
68	003144	华宝新机遇混合(LOF)C	0.23%	-0.50%	-1.55%	-0.90%	3.20%	3.54%	5.23%	17.80%	18.71%
69	008986	广发上海金ETF联接A	1.43%	-2.15%	-2.14%	-0.90%	-16.62%	-4.49%	11.59%	57.08%	88.62%
70	010882	南方宝顺混合C	0.45%	0.32%	-1.14%	-0.90%	2.90%	4.09%	6.65%	19.49%	17.08%
71	011539	长城优选添瑞六个月持有混合C	0.12%	-0.15%	-0.53%	-0.90%	-1.11%	-0.82%	-0.04%	5.53%	5.18%
72	011672	中信建投双利3个月债C	0.21%	0.32%	-0.78%	-0.90%	2.50%	6.15%	9.16%	18.24%	19.79%
73	013244	天弘安康颐丰一年持有混合C	0.24%	-0.47%	-1.15%	-0.90%	-1.28%	-0.54%	-0.17%	11.48%	10.74%
74	013913	中欧招益稳健一年持有混合C	-0.01%	-0.70%	-1.30%	-0.90%	-1.28%	-0.08%	0.60%	11.81%	13.53%
75	013934	长江红利回报混合发起式A	0.26%	-3.08%	-1.23%	-0.90%	-6.78%	-5.59%	-5.47%	18.26%	4.22%

76	014339	长江智能制造混合发起式A	0.62%	1.48%	-2.33%	-0.90%	-3.81%	-2.73%	1.78%	62.86%	49.98%
77	014672	富国裕利债券C	0.24%	0.24%	-0.95%	-0.90%	0.48%	1.38%	1.65%	13.33%	12.02%
78	015371	中加聚享增盈债券A	0.31%	-0.22%	-0.98%	-0.90%	0.60%	1.89%	0.23%	7.64%	8.20%
79	021356	信澳新目标灵活配置混合C	0.31%	0.05%	-0.13%	-0.90%	0.15%	1.21%	1.59%	4.43%	-
80	025004	泰信中证全指自由现金流指数C	0.60%	-0.92%	-3.68%	-0.90%	-15.78%	-8.25%	-	-	-
81	025859	民生加银多元稳健配置3个月持有混合(FOF)C	0.22%	-0.68%	-0.54%	-0.90%	-1.71%	0.31%	-	-	-
82	000663	国投瑞银美丽中国混合A	1.30%	-2.59%	-1.19%	-0.91%	-10.64%	1.12%	6.82%	59.90%	24.83%
83	005976	长信稳进资产配置(FOF)	-0.05%	-0.24%	-0.57%	-0.91%	-1.51%	0.35%	0.88%	12.19%	7.06%
84	006355	华宝港股通恒生中国(香港上市)30ETF联接(LOF)C	0.36%	-1.55%	-3.82%	-0.91%	-9.96%	-13.47%	-20.27%	32.15%	31.35%
85	006833	鹏扬添利增强债券C	0.22%	-0.27%	-0.96%	-0.91%	1.34%	3.77%	4.10%	11.89%	13.66%
86	007315	汇安嘉盈一年持有期债券A	0.00%	-	-0.05%	-0.91%	-0.68%	-0.17%	0.18%	7.12%	1.00%
87	008144	工银智远配置三个月混合(FOF)	-0.05%	-0.24%	-0.60%	-0.91%	-1.55%	-0.66%	-0.34%	8.32%	6.49%
88	009033	建信上海金ETF联接A	1.39%	-2.12%	-2.09%	-0.91%	-16.46%	-4.22%	11.66%	58.56%	94.16%
89	011097	达诚宜创精选混合A	-0.39%	-2.60%	-2.50%	-0.91%	-9.26%	-1.79%	-1.76%	10.61%	-1.17%
90	015959	太平嘉和三个月定开债发起	0.29%	-0.08%	-0.54%	-0.91%	2.18%	3.69%	5.20%	16.19%	15.38%
91	016444	中泰研究精选6个月持有股票A	0.56%	-1.96%	-2.30%	-0.91%	-3.14%	2.10%	3.64%	39.56%	10.40%
92	017556	招商安凯债券	0.42%	-0.31%	-0.97%	-0.91%	-1.55%	-2.02%	-2.42%	7.73%	13.55%
93	020933	南方尊享稳健增利债券A	0.27%	-1.03%	-1.30%	-0.91%	-1.47%	-0.33%	-0.04%	4.16%	-
94	021294	鹏华中证港股通科技ETF发起式联接A	1.81%	1.53%	-6.07%	-0.91%	-10.67%	-16.33%	-28.16%	22.01%	-
95	023203	兴全中证沪港深300指数增强A	0.81%	-1.56%	-3.90%	-0.91%	4.31%	5.50%	6.32%	-	-
96	024082	国联稳健添益债券C	0.24%	0.27%	-0.85%	-0.91%	-1.47%	0.35%	-	-	-
97	024617	大成中证全指自由现金流ETF发起式联接C	0.64%	-1.52%	-3.93%	-0.91%	-15.24%	-6.70%	2.42%	-	-
98	024793	鑫元中证800自由现金流指数C	0.21%	-3.98%	-2.44%	-0.91%	-15.49%	-5.12%	3.72%	-	-
99	025273	中金恒宁债券发起C	0.16%	0.18%	-0.65%	-0.91%	-0.36%	0.98%	-	-	-
100	026347	华富淳信稳健3个月持有期混合(ETF-FOF)A	0.26%	-0.44%	-1.10%	-0.91%	0.21%	-	-	-	-
101	026827	浦银安盛盈泰多元配置3个月持有混合(FOF)C	0.26%	-0.56%	-0.50%	-0.91%	0.09%	-	-	-	-
102	360013	光大信用添益债券A	1.07%	-0.76%	-3.48%	-0.91%	-	4.63%	5.14%	60.54%	31.00%
103	502048	易方达上证50指数(LOF)A	0.60%	-1.83%	-2.84%	-0.91%	-0.44%	-2.18%	1.40%	37.64%	24.59%
104	510800	建信上证50ETF	0.58%	-0.22%	-2.31%	-0.91%	-1.62%	-3.72%	0.84%	35.64%	22.28%
105	513980	景顺长城中证港股通科技ETF	1.93%	1.65%	-6.43%	-0.91%	-11.63%	-17.82%	-30.37%	34.87%	17.72%
106	005910	广发龙头优选混合A	0.41%	-4.52%	-6.19%	-0.92%	-6.19%	1.24%	21.86%	66.37%	30.89%
107	007230	兴全沪深300指数(LOF)C	1.02%	-2.36%	-5.08%	-0.92%	-2.65%	-3.41%	-0.85%	29.29%	16.08%
108	009650	嘉实精选平衡混合C	0.56%	-2.33%	-2.20%	-0.92%	-9.85%	-8.63%	-10.57%	14.90%	-2.26%
109	010840	易方达瑞安灵活配置混合C	0.29%	-0.22%	-1.04%	-0.92%	2.22%	3.19%	3.60%	23.02%	1.52%
110	011940	大成全球美元债(QDII)A美元	0.20%	-0.26%	-0.85%	-0.92%	-1.11%	-0.72%	-0.13%	0.67%	7.86%
111	013676	兴银兴慧一年持有混合A	0.12%	-0.43%	-2.23%	-0.92%	-2.38%	-0.42%	1.65%	32.85%	19.46%
112	014108	博时品质生活混合C	1.25%	-0.74%	-3.14%	-0.92%	-10.93%	-13.43%	-19.28%	10.20%	-11.41%
113	017268	天弘养老2035三年(FOF)Y	0.22%	-1.08%	-0.95%	-0.92%	2.51%	4.27%	6.37%	26.90%	18.04%
114	024127	太平嘉裕债券C	0.26%	-0.17%	-0.69%	-0.92%	0.85%	2.05%	-	-	-
115	002793	景顺长城顺益回报混合C	0.23%	0.26%	-0.38%	-0.93%	2.29%	2.85%	4.20%	12.28%	14.07%
116	006114	人保鑫利债券A	0.20%	-0.35%	-1.08%	-0.93%	-0.43%	0.70%	3.41%	8.04%	7.23%
117	008870	大成恒享混合C	0.31%	-0.34%	-0.02%	-0.93%	4.20%	2.23%	0.72%	38.23%	31.85%
118	012435	万家招瑞回报一年持有混合A	0.29%	-0.10%	-0.74%	-0.93%	1.70%	2.96%	4.22%	19.05%	18.09%
119	014573	东方红锦弘甄选两年持有混合	0.75%	-0.76%	-3.43%	-0.93%	-2.26%	-2.12%	-1.83%	21.76%	15.75%
120	022550	平安瑞利6个月持有混合A	0.03%	0.03%	-0.39%	-0.93%	0.12%	1.45%	1.02%	-	-
121	023953	汇安嘉盈一年持有期债券E	0.00%	-	-0.05%	-0.93%	-0.73%	-0.22%	0.18%	-	-
122	026116	广发悦盈稳健三个月持有混合发起式(FOF)C	0.16%	-0.68%	-0.74%	-0.93%	-0.53%	-	-	-	-
123	161831	银华恒生国企指数(QDII-LOF)A	0.61%	-1.59%	-4.13%	-0.93%	-10.48%	-14.11%	-21.31%	26.79%	20.03%
124	003378	泰康策略优选混合	0.74%	-0.27%	-3.59%	-0.94%	-10.88%	-10.07%	-11.57%	15.34%	10.60%
125	003606	海富通全球收益债券美元	0.29%	0.07%	-0.65%	-0.94%	-1.30%	-0.72%	-0.07%	1.93%	5.06%
126	004130	国联安鑫汇混合C	0.37%	0.14%	-1.26%	-0.94%	1.28%	1.92%	2.92%	16.30%	12.82%
127	006585	南方宝元债券C	0.27%	-0.05%	-1.15%	-0.94%	-0.83%	2.53%	5.10%	15.64%	13.53%
128	008069	鹏扬富利增强债A	0.24%	-0.39%	-0.45%	-0.94%	-0.21%	1.82%	3.02%	10.02%	11.19%
129	008704	广发高股息优享混合A	-0.08%	-2.27%	-1.88%	-0.94%	-10.04%	-5.26%	-2.16%	37.28%	26.71%
130	010881	南方宝顺混合A	0.44%	-0.31%	-1.57%	-0.94%	2.91%	4.07%	6.49%	20.74%	18.71%
131	010930	大成核心价值甄选混合C	0.12%	-1.27%	-5.00%	-0.94%	-4.77%	-3.31%	-1.54%	17.12%	18.14%
132	011767	泰康合润混合A	0.25%	-0.30%	-1.08%	-0.94%	-1.71%	-0.58%	-0.51%	6.92%	6.58%
133	014053	太平睿庆混合A	0.23%	-1.06%	-1.16%	-0.94%	-4.50%	-3.85%	-2.85%	5.06%	6.13%
134	016995	华泰紫金安恒平衡配置混合发起A	0.34%	-0.06%	-2.28%	-0.94%	-1.87%	-0.15%	0.98%	20.62%	18.43%
135	017769	博时信享一年持有期混合A	0.98%	2.14%	-1.41%	-0.94%	0.85%	1.45%	7.91%	31.89%	28.38%
136	018447	长城价值优选混合C	-0.37%	-1.46%	-0.38%	-0.94%	-6.12%	-6.51%	-7.91%	22.47%	-8.75%
137	024095	国寿安保尊兴增强回报债券A	0.10%	-0.21%	-0.42%	-0.94%	1.49%	1.89%	3.05%	-	-
138	159235	大成中证全指自由现金流ETF	0.68%	-1.61%	-4.14%	-0.94%	-16.21%	-7.22%	2.40%	-	-
139	513860	海富通中证港股通科技ETF	1.93%	1.65%	-6.44%	-0.94%	-11.54%	-17.72%	-30.23%	34.77%	18.24%
140	550005	中信保诚三得益债券B	0.13%	-0.14%	-0.39%	-0.94%	0.35%	1.49%	3.42%	8.48%	11.31%
141	000385	景顺长城景颐双利债券A	0.32%	-0.37%	-1.10%	-0.95%	0.21%	1.84%	3.46%	17.74%	18.78%
142	002844	金鹰多元策略混合A	1.67%	0.90%	-3.13%	-0.95%	-9.10%	-9.40%	-11.31%	0.78%	-30.75%
143	007085	招商瑞庆混合C	0.21%	-0.63%	-0.84%	-0.95%	0.79%	1.85%	2.57%	13.36%	10.31%
144	009225	天弘中证中美互联网(QDII)A	-0.31%	0.12%	-4.34%	-0.95%	-9.45%	-18.29%	-25.23%	14.27%	34.05%
145	009663	华泰紫金创新先锋混合(LOF)A	0.99%	-0.50%	-5.93%	-0.95%	5.76%	6.88%	6.82%	51.35%	35.29%
146	012398	南方佳元6个月持有债券C	0.23%	-0.51%	-1.06%	-0.95%	0.14%	2.10%	3.01%	11.54%	12.98%
147	013525	富国悦享回报12个月持有期混合C	0.41%	0.61%	-0.83%	-0.95%	4.89%	10.73%	13.76%	29.98%	28.56%
148	016581	嘉实上海金ETF发起联接A	1.42%	-2.12%	-2.12%	-0.95%	-16.45%	-5.03%	9.68%	51.94%	79.29%
149	017045	达诚腾益债券A	0.11%	-0.01%	-0.32%	-0.95%	1.02%	1.29%	1.58%	8.89%	14.84%
150	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.04%	-1.45%	-1.95%	-0.95%	-2.36%	-0.47%	-0.17%	30.27%	18.21%
151	022369	鹏华安益增强混合A	0.28%	-0.27%	-0.39%	-0.95%	0.35%	0.93%	2.22%	-	-
152	024588	人保鑫利债券E	0.20%	-0.35%	-1.09%	-0.95%	-0.47%	0.64%	2.92%	-	-
153	024803	华夏臻选价值成长混合C	1.07%	0.27%	-2.45%	-0.95%	-10.02%	-12.05%	-17.53%	-	-
154	026104	工银盈泰稳健6个月持有混合(FOF)	0.14%	-0.87%	-0.68%	-0.95%	0.58%	-	-	-	-
155	026380	国泰海通善选稳健配置三个月持有混合(FOF)A	0.21%	-0.11%	-0.12%	-0.95%	-	-	-	-	-
156	026507	建信丰享债券C	0.38%	0.24%	-0.70%	-0.95%	-1.20%	-	-	-	-
157	159188	景顺长城标普中国A股红利100ETF	0.37%	-2.51%	-0.42%	-0.95%	-	-	-	-	-
158	002738	泓德裕康债券A	0.23%	0.41%	-0.50%	-0.96%	-0.09%	1.52%	2.95%	21.25%	15.42%
159	004100	鹏华安益增强混合D	0.28%	0.43%	-0.52%	-0.96%	0.83%	1.31%	2.57%	5.35%	8.47%
160	008948	华夏鼎源债券C	0.39%	0.06%	-0.64%	-0.96%	0.32%	-0.62%	-0.56%	0.98%	5.40%
161	010019	招商瑞泽一年持有期混合C	0.17%	-0.55%	-1.16%	-0.96%	-1.84%	-0.18%	1.42%	13.19%	12.47%
162	010802	长江量化消费精选股票C	0.49%	-1.11%	-3.63%	-0.96%	-14.60%	-20.26%	-22.46%	5.48%	-20.22%
163	018651	信澳通合稳健三个月持有期混合型(FOF)A	0.31%	-0.36%	-0.54%	-0.96%	-0.03%	1.25%	1.72%	17.44%	12.88%
164	020183	博时中证传媒指数发起式A	0.77%	-2.91%	-4.99%	-0.96%	-19.98%	-20.09%	-25.54%	32.22%	-
165	022370	鹏华安益增强混合C	0.28%	-0.27%	-0.39%	-0.96%	0.32%	0.87%	2.13%	-	-
166	024494	平安元亨120天持有债券(FOF)C	0.11%	-0.35%	-0.39%	-0.96%	-1.16%	0.12%	-	-	-
167	025815	富国恒益3个月持有期混合(ETF-FOF)C	0.41%	-0.41%	-0.99%	-0.96%	0.84%	1.12%	-	-	-
168	003628	兴银收益增强A	0.12%	-0.16%	-1.36%	-0.97%	-1.83%	1.24%	3.63%	42.62%	28.30%
169	005371	中加心悦混合A	0.08%	-0.04%	-0.66%	-0.97%	0.53%	0.68%	1.94%	5.31%	3.40%
170	008916	华夏中证浙江国资创新发展ETF联接A	0.64%	0.05%	-1.38%	-0.97%	-6.26%	-3.24%	-5.13%	39.87%	20.61%
171	010260	海富通策略收益债券A	0.24%	0.26%	-0.72%	-0.97%	-2.10%	-1.15%	-0.84%	5.39%	6.37%
172	010924	博时双季鑫6个月持有混合B	1.21%	1.21%	0.43%	-0.97%	5.18%	6.49%	7.10%	26.63%	20.63%
173	010971	华夏永鑫六个月持有期混合A	0.67%	1.03%	-0.50%	-0.97%	3.39%	6.51%	9.04%	48.26%	38.50%
174	017861	景顺长城致远混合C	1.44%	0.55%	-1.66%	-0.97%	4.19%	5.28%	9.37%	69.80%	-0.13%
175	019501	博道明远混合C	0.20%	0.08%	-2.78%	-0.97%	-4.26%	3.21%	-3.21%	34.82%	-
176	020078	金信民富债券A	0.02%	0.06%	-0.06%	-0.97%	-0.40%	0.11%	0.12%	0.77%	-
177	024068	海富通新内需混合D	0.11%	-0.96%	-1.04%	-0.97%	-3.00%	-0.52%	-3.07%	-	-
178	025128	中欧多利债券E	0.13%	0.04%	-0.90%	-0.97%	-0.98%	0.22%	0.22%	-	-
179	026599	易方达如意盈泽6个月持有混合(FOF)C	0.25%	-0.51%	-0.80%	-0.97%	-0.95%	-	-	-	-
180	161730	招商智星稳健配置混合(FOF-LOF)A	-0.07%	-0.29%	-0.97%	-0.97%	0.71%	1.49%	2.03%	3.56%	3.54%
181	004049	华夏新锦汇混合C	1.64%	0.36%	-1.74%	-0.98%	-2.39%	-3.99%	-7.91%	6.61%	5.84%
182	007129	天弘增强回报债券C	0.13%	-0.15%	-0.89%	-0.98%	-2.84%	-1.21%	-1.00%	10.98%	9.57%
183	010641	财通稳进回报6个月持有混合C	0.20%	-0.44%	-0.25%	-0.98%	6.04%	7.68%	7.46%	9.15%	8.54%
184	013540	汇添富稳健睿享一年持有混合D	0.09%	-0.07%	-0.40%	-0.98%	3.90%	4.02%	2.54%	9.41%	11.00%
185	016739	嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C	-0.04%	-0.24%	-0.38%	-0.98%	-1.56%	-0.86%	-0.76%	3.93%	5.29%
186	017575	华夏稳兴增益一年持有混合A	0.62%	-0.07%	-0.24%	-0.98%	-0.54%	2.41%	1.61%	6.35%	9.91%
187	018773	南方惠享稳健添利债券C	0.18%	0.03%	-0.41%	-0.98%	1.51%	2.74%	3.79%	16.16%	-
188	020124	银华沪深股通精选混合C	1.13%	-3.91%	-1.95%	-0.98%	-4.61%	-7.57%	-0.21%	60.92%	-
189	023792	国投瑞银双债债券D	0.10%	0.10%	-0.44%	-0.98%	0.65%	1.95%	3.43%	-	-
190	001635	万家瑞益灵活配置混合A	0.07%	-0.11%	-0.09%	-0.99%	-3.23%	-2.65%	-1.96%	5.17%	1.46%
191	002120	广发安悦回报混合A	0.03%	0.06%	0.04%	-0.99%	-0.11%	0.83%	1.40%	6.78%	9.93%
192	004617	建信鑫稳回报灵活配置混合A	0.22%	-0.31%	-0.68%	-0.99%	-0.42%	-0.02%	0.78%	12.08%	9.67%
193	005001	交银持续成长主题混合A	0.15%	0.48%	-6.39%	-0.99%	28.34%	28.55%	24.12%	115.53%	57.82%
194	005372	中加心悦混合C	0.08%	-0.20%	-0.73%	-0.99%	0.51%	0.53%	1.63%	5.10%	3.47%
195	008987	广发上海金ETF联接C	1.43%	-2.15%	-2.17%	-0.99%	-16.77%	-4.72%	11.20%	55.98%	86.66%
196	009205	兴银丰运稳益回报混合A	0.12%	-0.40%	-2.19%	-0.99%	-1.80%	0.54%	2.82%	47.74%	30.76%
197	009611	兴全汇享一年持有混合A	0.08%	-1.05%	-1.61%	-0.99%	-1.10%	1.79%	1.83%	21.89%	11.93%
198	010942	招商瑞乐6个月持有期混合A	0.14%	0.13%	-0.12%	-0.99%	2.34%	5.19%	5.09%	20.94%	18.35%
199	013935	长江红利回报混合发起式C	0.25%	-3.08%	-1.26%	-0.99%	-6.96%	-5.84%	-5.84%	17.26%	2.92%
200	014657	中欧融享增益一年持有期混合A	0.28%	-0.01%	-0.70%	-0.99%	0.64%	1.50%	2.44%	12.56%	10.80%