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	008976	富国中证消费50ETF联接C	0.14%	-1.80%	-0.68%	5.72%	-9.89%	-11.09%	-14.69%	7.48%	-8.92%
2	020457	平安上证红利低波动指数C	-0.12%	-1.32%	1.64%	5.72%	-2.83%	0.89%	4.22%	22.35%	-
3	024831	西部利得资源鑫选混合发起C	1.28%	-1.07%	-2.27%	5.72%	-6.84%	6.25%	37.25%	-	-
4	022211	人保红利智享混合A	-0.06%	-2.84%	0.85%	5.70%	-1.22%	5.15%	6.30%	-	-
5	011866	广发价值增长混合A	0.86%	-0.73%	-1.08%	5.69%	-2.59%	0.05%	9.66%	36.19%	14.77%
6	017826	兴全欣越混合A	0.12%	-1.44%	-0.65%	5.69%	-5.06%	-3.73%	-8.36%	17.74%	20.81%
7	019778	鹏扬消费量化选股混合C	0.63%	-2.65%	-1.26%	5.69%	-10.25%	-8.53%	-11.41%	32.10%	-
8	023614	中欧中证红利低波动指数C	-0.09%	-1.62%	1.63%	5.69%	-2.72%	-0.10%	1.18%	-	-
9	024747	兴全欣越混合D	0.12%	-1.44%	-0.65%	5.69%	-5.06%	-3.73%	-8.35%	-	-
10	019912	华安中证红利低波动指数发起式C	-0.08%	-1.56%	1.61%	5.68%	-2.66%	-0.12%	1.07%	19.53%	-
11	003717	中银量化精选混合A	0.65%	-2.02%	0.69%	5.67%	-4.03%	-6.35%	-3.44%	41.61%	8.24%
12	005844	东方人工智能主题混合A	4.07%	12.31%	-6.12%	5.67%	92.92%	114.17%	152.25%	370.44%	262.94%
13	011458	东方鑫享价值成长一年持有混合A	1.01%	-2.57%	-1.03%	5.67%	7.67%	16.56%	14.84%	60.54%	15.37%
14	023162	银河上证国有企业红利ETF发起式联接A	-0.38%	-3.94%	-0.19%	5.67%	2.09%	10.06%	10.17%	-	-
15	014080	交银启汇混合C	0.68%	1.29%	-4.12%	5.66%	9.24%	8.89%	1.85%	45.12%	14.14%
16	023064	申万菱信沪深300价值ETF联接A	0.21%	-1.09%	0.90%	5.66%	-2.31%	-2.69%	2.90%	-	-
17	516530	银华中证现代物流ETF	0.57%	-1.00%	2.11%	5.66%	-2.75%	7.61%	2.74%	36.86%	27.04%
18	001792	大成绝对收益策略混合C	0.54%	-0.25%	0.87%	5.65%	-4.06%	-1.39%	-3.84%	-8.80%	-12.02%
19	008280	国泰中证煤炭ETF联接C	-0.77%	-4.49%	0.50%	5.65%	0.73%	22.45%	18.86%	31.87%	20.16%
20	008481	永赢股息优选C	0.36%	-1.40%	-0.27%	5.65%	-5.76%	-6.19%	-1.31%	7.02%	28.80%
21	022501	国泰中证煤炭ETF联接E	-0.78%	-4.49%	0.50%	5.65%	0.73%	22.45%	18.85%	-	-
22	007304	京管泰富优势混合C	0.51%	-1.14%	-1.39%	5.64%	-4.00%	-5.88%	-3.85%	40.15%	-
23	011835	大成投资严选六月持有混合C	0.28%	0.51%	-0.95%	5.63%	-0.93%	2.96%	2.62%	36.93%	28.52%
24	018695	博道消费智航C	0.71%	-0.88%	-2.74%	5.63%	-2.75%	-0.76%	-2.44%	49.41%	14.71%
25	023762	广发智选启航混合C	1.29%	1.30%	-1.69%	5.62%	-4.85%	0.99%	6.08%	-	-

26	560700	广发中证国新央企股东回报ETF	-0.01%	-1.74%	2.21%	5.62%	-1.19%	8.88%	9.91%	46.16%	35.19%
27	011403	融通鑫新成长混合A	1.06%	1.62%	0.68%	5.61%	-8.46%	-3.72%	-15.73%	39.47%	1.44%
28	001563	华富健康文娱灵活配置混合A	1.83%	2.39%	-11.57%	5.59%	-6.28%	-9.65%	-32.65%	13.39%	-7.16%
29	011220	南方匠心优选股票A	0.21%	-1.61%	1.33%	5.59%	-6.08%	-0.40%	2.98%	25.81%	18.96%
30	501059	西部利得国企红利指数增强A	-0.04%	-1.47%	-0.20%	5.59%	-1.32%	4.33%	7.62%	32.35%	22.44%
31	003119	博时鑫源混合A	0.17%	-1.16%	-1.68%	5.58%	1.89%	6.44%	11.52%	20.29%	17.72%
32	011467	兴业医疗保健混合C	0.40%	1.78%	-7.14%	5.58%	-5.97%	-4.38%	-14.25%	28.00%	5.27%
33	023065	申万菱信沪深300价值ETF联接C	0.22%	-1.10%	0.87%	5.58%	-2.45%	-2.90%	2.58%	-	-
34	160716	嘉实基本面50指数(LOF)A	0.08%	-1.52%	0.76%	5.58%	-3.52%	-4.96%	-3.37%	20.05%	16.89%
35	006753	天弘港股通精选C	0.54%	-0.86%	-3.13%	5.57%	0.72%	5.48%	2.41%	48.23%	25.10%
36	010484	中银量化精选混合C	0.64%	-2.02%	0.66%	5.57%	-4.22%	-6.61%	-3.82%	40.51%	6.95%
37	011427	广发价值驱动混合A	0.89%	-0.49%	-1.33%	5.57%	-4.31%	1.06%	12.14%	33.87%	10.97%
38	023213	博时鑫源混合E	0.17%	-1.15%	-1.70%	5.57%	1.86%	6.83%	11.95%	-	-
39	006676	宝盈品牌消费股票C	0.36%	-0.37%	-4.35%	5.56%	-7.12%	-10.94%	-19.84%	-0.07%	-0.81%
40	011589	九泰天利量化A	0.77%	-0.11%	-1.46%	5.56%	-12.07%	-10.33%	-13.94%	11.63%	-3.35%
41	016090	中泰玉衡价值优选混合C	0.23%	-0.33%	0.01%	5.56%	-3.04%	0.95%	3.19%	29.96%	19.65%
42	017811	东方人工智能主题混合C	4.07%	12.30%	-6.16%	5.56%	92.53%	113.55%	151.25%	366.74%	258.65%
43	000551	中信保诚幸福消费混合A	0.65%	-1.91%	-3.89%	5.55%	-10.89%	-13.99%	-20.22%	8.46%	-18.30%
44	003120	博时鑫源混合C	0.17%	-1.16%	-1.68%	5.55%	1.84%	6.37%	11.40%	20.05%	17.32%
45	010022	广发消费品精选混合C	1.07%	1.22%	0.88%	5.55%	-8.95%	-10.64%	-11.74%	14.04%	-12.70%
46	020250	中银中证央企红利50指数C	0.02%	-0.84%	0.09%	5.55%	-4.12%	4.56%	5.99%	32.62%	-
47	002621	中欧消费主题股票A	0.59%	-1.46%	-2.32%	5.54%	-12.80%	-15.31%	-24.54%	-4.02%	-27.73%
48	006252	永赢消费主题A	0.67%	-1.55%	-0.32%	5.54%	-14.64%	-13.02%	-19.87%	22.80%	-11.80%
49	017827	兴全欣越混合C	0.12%	-1.45%	-0.70%	5.54%	-5.35%	-4.13%	-8.89%	16.46%	18.78%
50	025310	国泰海通招阳混合发起	0.12%	-3.11%	2.53%	5.54%	-2.78%	-2.10%	-	-	-

51	025466	百嘉瑞丰量化选股混合A	0.42%	-2.61%	-1.28%	5.54%	-5.35%	-1.23%	-	-	-
52	515460	南方中证全指红利质量ETF	0.48%	-0.01%	-2.19%	5.54%	-9.40%	-	-	-	-
53	011459	东方鑫享价值成长一年持有混合C	1.02%	-2.58%	-1.07%	5.53%	7.39%	16.15%	14.25%	58.96%	13.63%
54	022212	人保红利智享混合C	-0.05%	-2.86%	0.82%	5.53%	-1.46%	4.80%	5.81%	-	-
55	023365	南华丰利量化选股混合A	0.57%	-0.51%	-0.15%	5.53%	-5.01%	1.00%	3.89%	-	-
56	012712	建信沪深300红利ETF联接A	-0.40%	-2.15%	2.15%	5.52%	-1.46%	2.48%	3.76%	27.21%	28.17%
57	260108	景顺长城新兴成长混合A	-0.20%	-1.37%	-3.02%	5.52%	-7.98%	-11.49%	-18.02%	4.79%	-28.10%
58	024732	鹏华上证科创板生物医药ETF发起式联接A	1.81%	0.84%	-9.27%	5.51%	-5.73%	-8.91%	-22.60%	-	-
59	519710	交银策略回报灵活配置混合	0.61%	-1.59%	-3.98%	5.51%	-7.46%	-9.14%	-16.53%	6.63%	-28.01%
60	001017	宏利改革动力混合A	2.27%	1.21%	-5.59%	5.50%	23.35%	26.84%	26.14%	69.08%	32.66%
61	012940	中泰星元灵活配置混合C	0.30%	-0.36%	0.22%	5.50%	-4.49%	-0.90%	0.79%	27.41%	14.92%
62	561920	招商中证疫苗与生物技术ETF	2.03%	3.57%	-5.41%	5.50%	-10.18%	-8.68%	-20.17%	18.61%	-22.16%
63	563510	易方达中证A500红利低波动ETF	-0.22%	-1.02%	1.86%	5.50%	-2.78%	1.63%	-	-	-
64	004879	汇添富全球医疗混合(QDII)美元现钞	0.93%	0.02%	-3.06%	5.49%	2.17%	1.87%	10.31%	20.45%	41.56%
65	013840	银华集成电路混合A	4.04%	11.72%	-7.12%	5.49%	80.61%	104.84%	143.91%	376.76%	259.38%
66	019200	华富健康文娱灵活配置混合C	1.82%	2.39%	-11.59%	5.49%	-6.46%	-9.90%	-32.92%	12.51%	-8.23%
67	011174	中庚价值品质一年持有期混合	1.16%	0.71%	-2.76%	5.48%	-11.58%	-13.98%	-21.91%	6.76%	-14.04%
68	007369	浙商沪港深精选混合C	-0.25%	-1.68%	0.96%	5.47%	-0.03%	6.74%	10.26%	65.36%	47.72%
69	015111	惠升领先优选混合C	0.72%	0.88%	-0.19%	5.46%	-3.59%	-0.49%	2.62%	50.72%	57.83%
70	002056	中银新财富混合C	0.28%	-0.48%	-0.32%	5.45%	-4.60%	-5.04%	-3.97%	12.59%	9.60%
71	017936	国泰海通远见价值混合发起C	0.12%	-3.23%	2.46%	5.45%	-3.42%	-1.24%	10.57%	37.93%	39.00%
72	024676	万家多元价值混合发起式A	1.98%	2.09%	0.33%	5.45%	-15.83%	-3.96%	3.71%	-	-
73	011221	南方匠心优选股票C	0.20%	-1.63%	1.28%	5.44%	-6.37%	-0.82%	2.35%	24.33%	16.87%
74	013841	银华集成电路混合C	4.03%	11.72%	-7.13%	5.44%	80.43%	104.55%	143.42%	374.84%	257.24%
75	017001	格林港股通臻选混合C	0.04%	0.23%	0.16%	5.44%	-9.68%	-15.74%	-28.77%	33.05%	-

76	018890	大成锐见未来混合A	0.91%	-1.03%	-0.71%	5.44%	-7.10%	-0.60%	-4.63%	14.74%	-
77	025687	国泰半导体制造精选混合发起C	5.14%	5.32%	-9.38%	5.44%	80.88%	97.69%	-	-	-
78	009116	东兴中证消费50A	0.09%	-1.80%	-0.67%	5.42%	-10.68%	-11.46%	-15.48%	7.41%	-10.45%
79	019440	光大保德信银发商机混合C	0.86%	-0.79%	-3.11%	5.42%	7.82%	7.96%	6.83%	62.02%	27.01%
80	011590	九泰天利量化C	0.76%	-0.13%	-1.51%	5.41%	-12.29%	-10.66%	-14.37%	10.52%	-4.79%
81	018294	景顺长城国企价值混合A	0.14%	-4.75%	-0.27%	5.41%	-6.01%	2.29%	16.66%	52.90%	64.23%
82	025831	嘉实成长共享混合C	1.57%	0.25%	-3.27%	5.41%	13.30%	13.37%	-	-	-
83	240004	华宝动力组合混合A	0.31%	-1.30%	-0.64%	5.41%	-6.31%	-11.62%	-6.56%	65.16%	35.93%
84	009117	东兴中证消费50C	0.09%	-1.80%	-0.68%	5.40%	-10.72%	-11.52%	-15.56%	7.19%	-10.72%
85	023366	南华丰利量化选股混合C	0.57%	-0.52%	-0.19%	5.40%	-5.25%	0.64%	3.37%	-	-
86	540009	汇丰晋信消费红利股票	0.36%	-1.53%	-1.41%	5.40%	-10.11%	-12.95%	-18.32%	6.29%	-4.73%
87	010179	大成企业能力驱动混合C	0.12%	-1.06%	-2.28%	5.39%	-8.77%	-7.64%	-7.75%	19.64%	13.99%
88	018504	景顺长城周期优选混合A	0.22%	-5.38%	-3.36%	5.38%	-1.75%	12.36%	30.29%	104.08%	106.42%
89	021404	长江汇智量化选股混合发起A	0.82%	1.10%	-0.05%	5.38%	-7.18%	-1.63%	-1.92%	37.41%	-
90	022590	中信保诚幸福消费混合C	0.66%	-1.93%	-3.95%	5.38%	-11.15%	-14.36%	-20.71%	-	-
91	002605	融通新消费灵活配置混合	1.16%	1.98%	1.16%	5.37%	-10.88%	-17.18%	-25.59%	-3.20%	-23.08%
92	025467	百嘉瑞丰量化选股混合C	0.42%	-2.62%	-1.34%	5.37%	-5.64%	-1.67%	-	-	-
93	515220	国泰中证煤炭ETF	-0.82%	-4.76%	0.43%	5.35%	-0.10%	22.45%	18.85%	33.70%	20.39%
94	018891	大成锐见未来混合C	0.91%	-1.03%	-0.72%	5.34%	-7.29%	-0.88%	-5.02%	13.83%	-
95	019888	中欧周期优选混合发起A	0.41%	-1.74%	-1.59%	5.34%	-1.66%	3.49%	42.94%	118.65%	-
96	002697	中欧消费主题股票C	0.59%	-1.48%	-2.39%	5.32%	-13.16%	-15.79%	-25.14%	-5.55%	-29.45%
97	024677	万家多元价值混合发起式C	1.97%	2.08%	0.28%	5.31%	-16.05%	-4.31%	3.19%	-	-
98	015110	惠升领先优选混合A	0.72%	-2.38%	-1.08%	5.30%	-2.63%	-0.92%	0.89%	51.01%	58.71%
99	024713	博时国证大盘价值ETF联接A	-0.05%	-2.17%	2.31%	5.29%	-1.99%	-2.92%	1.37%	-	-
100	018505	景顺长城周期优选混合C	0.21%	-5.39%	-3.39%	5.28%	-1.94%	12.06%	29.79%	102.50%	104.11%
101	019428	广发中证国新央企股东回报ETF发起式联接A	-0.02%	-1.65%	2.09%	5.27%	-1.21%	8.34%	8.97%	41.14%	-
102	020657	信澳红利智选混合A	-0.21%	-2.50%	0.46%	5.27%	-3.42%	2.52%	2.77%	26.15%	-
103	019000	万家趋势领先混合C	0.40%	-2.09%	-2.08%	5.26%	-15.48%	-1.64%	24.04%	101.01%	-
104	021946	广发中证国新央企股东回报ETF发起式联接F	-0.02%	-1.65%	2.09%	5.26%	-1.22%	8.32%	8.96%	41.11%	-
105	240010	华宝行业精选混合	0.31%	-1.31%	-0.72%	5.26%	-6.36%	-11.49%	-6.32%	67.04%	24.08%
106	519702	交银趋势混合A	0.68%	-2.21%	-1.15%	5.26%	-7.70%	-0.04%	4.22%	42.50%	22.24%
107	002979	广发中证全指金融地产联接C	0.43%	-1.03%	2.12%	5.25%	-2.35%	-7.00%	-3.41%	30.50%	23.01%
108	159391	博时国证大盘价值ETF	-0.05%	-1.53%	2.65%	5.25%	-1.28%	-2.66%	2.16%	-	-
109	009005	创金合信鑫祺混合A	0.68%	0.64%	0.26%	5.24%	0.16%	0.66%	2.56%	21.40%	14.51%
110	010644	富国全球健康生活主题混合(QDII)人民币A	1.29%	-5.42%	-11.97%	5.23%	-3.95%	-2.45%	-14.64%	68.57%	56.36%
111	000822	东海美丽中国A	2.12%	-0.39%	-5.57%	5.22%	7.64%	9.39%	7.08%	29.46%	28.46%
112	012977	瑞达鑫红量化6个月持有混合A	0.91%	1.90%	-2.33%	5.22%	5.28%	8.31%	15.20%	68.63%	34.39%
113	019015	中欧国企红利混合A	-0.10%	-1.53%	0.49%	5.22%	-5.58%	0.92%	4.81%	24.99%	-
114	519125	浦银安盛消费升级混合A	0.91%	-1.00%	-0.11%	5.22%	-8.67%	-0.79%	-2.04%	26.01%	2.78%
115	023948	银华品质消费股票C	0.40%	-2.61%	-3.76%	5.21%	-13.98%	-16.70%	-28.47%	-	-
116	011570	鹏华鑫远价值一年持有期混合A	0.17%	-1.86%	-0.86%	5.20%	-5.80%	-6.57%	-2.21%	29.91%	29.77%
117	020019	国泰双利债券A	0.07%	-0.56%	0.06%	5.20%	1.06%	0.41%	0.33%	17.98%	13.89%
118	024714	博时国证大盘价值ETF联接C	-0.04%	-2.17%	2.27%	5.20%	-2.15%	-3.13%	1.06%	-	-
119	159333	万家中证港股通央企红利ETF	-0.68%	-1.67%	2.28%	5.20%	-4.88%	-0.26%	-0.21%	51.69%	-
120	162212	宏利红利先锋混合A	-0.30%	-1.75%	0.70%	5.20%	1.40%	7.66%	-4.78%	22.13%	6.22%
121	001566	南方利达A	-0.09%	-1.64%	1.40%	5.19%	-0.21%	1.59%	1.54%	13.90%	8.32%
122	014031	南方发展机遇一年持有混合A	0.43%	-1.09%	-2.26%	5.19%	-12.18%	-5.60%	8.31%	79.68%	88.44%
123	019429	广发中证国新央企股东回报ETF发起式联接C	-0.03%	-1.65%	2.06%	5.19%	-1.36%	8.11%	8.64%	40.29%	-
124	159670	国联安中证消费50ETF	0.11%	-1.81%	-0.68%	5.19%	-10.82%	-11.97%	-15.87%	5.25%	-10.61%
125	519176	浦银安盛消费升级混合C	0.90%	-0.99%	-0.05%	5.19%	-8.72%	-0.99%	-2.21%	25.51%	2.15%
126	018708	交银悦信精选混合A	0.69%	1.31%	-4.24%	5.17%	8.73%	8.60%	1.69%	49.65%	26.17%
127	023907	富国全球健康生活主题混合(QDII)人民币C	1.30%	-5.44%	-12.01%	5.17%	-4.13%	-2.70%	-14.83%	-	-
128	513910	华夏中证港股通央企红利ETF	-0.68%	-1.67%	2.26%	5.17%	-4.94%	-0.30%	-0.14%	53.03%	-
129	012930	中庚价值先锋股票	1.31%	-2.62%	-4.76%	5.16%	-8.94%	-4.24%	-8.17%	37.44%	3.38%
130	001523	博时新策略灵活配置混合C	1.34%	0.49%	-3.18%	5.14%	7.03%	4.22%	0.76%	29.51%	-1.56%
131	015614	华宝价值发现混合C	0.66%	0.29%	-2.42%	5.14%	-9.26%	-17.87%	-10.58%	18.86%	-6.85%
132	017000	格林港股通臻选混合A	0.05%	0.76%	-1.74%	5.14%	-10.94%	-16.17%	-29.34%	31.57%	-
133	159281	天弘中证港股通央企红利ETF	-0.67%	-1.67%	2.27%	5.14%	-4.97%	-0.31%	-0.31%	-	-
134	000761	国富健康优质生活股票	0.55%	3.10%	-1.51%	5.13%	-15.21%	-14.96%	-23.28%	14.51%	-8.57%
135	021619	天弘石油天然气指数A	0.72%	-0.49%	-0.28%	5.12%	-7.87%	14.61%	29.22%	47.91%	-
136	159355	华宝中证800红利低波动ETF	-0.18%	-1.01%	0.84%	5.12%	-3.45%	2.21%	3.59%	-	-
137	013387	长城价值领航混合A	-0.29%	-2.18%	-0.50%	5.11%	-6.27%	-1.98%	2.90%	18.67%	4.08%
138	013430	交银趋势混合C	0.68%	-2.22%	-1.20%	5.10%	-7.98%	-0.46%	3.60%	40.80%	20.06%
139	020020	国泰双利债券C	0.07%	-0.57%	0.02%	5.10%	0.85%	0.12%	-0.06%	17.06%	12.52%
140	026872	汇添富消费新机遇混合发起式A	0.28%	-1.03%	-1.61%	5.10%	-2.84%	-	-	-	-
141	515890	博时红利ETF	-0.14%	-1.94%	-0.95%	5.10%	-2.42%	3.68%	6.02%	26.26%	21.34%
142	012978	瑞达鑫红量化6个月持有混合C	0.91%	1.89%	-2.38%	5.09%	5.01%	7.92%	14.62%	66.94%	32.38%
143	020651	博时国证粮食产业指数发起式C	0.09%	-6.59%	5.62%	5.09%	-19.11%	-9.21%	-3.41%	22.02%	-
144	021983	中信保诚红利领航量化股票A	0.03%	-1.31%	-1.30%	5.09%	-4.59%	0.09%	2.50%	-	-
145	015619	宏利红利先锋混合C	-0.20%	-1.78%	0.61%	5.08%	1.02%	7.12%	-5.38%	20.67%	4.40%
146	011729	工银聚享混合A	0.40%	0.63%	0.34%	5.07%	-0.09%	5.89%	10.43%	62.00%	56.31%
147	560710	富国中证智选船舶产业ETF	1.76%	-0.85%	6.51%	5.07%	-5.51%	-	-	-	-
148	002269	银华大数据灵活配置定开混合	-0.67%	-3.25%	-0.45%	5.06%	-5.60%	-8.88%	-8.60%	13.18%	-3.77%
149	024218	融通中证诚通央企红利ETF联接A	0.30%	-2.10%	1.01%	5.06%	-3.75%	7.23%	9.57%	-	-
150	025830	嘉实成长共享混合A	1.57%	-2.42%	-4.21%	5.06%	11.77%	12.11%	-	-	-
151	019016	中欧国企红利混合C	-0.11%	-1.54%	0.43%	5.05%	-5.87%	0.50%	4.19%	23.51%	-
152	025200	景顺长城国证港股通红利低波动率ETF联接A	-0.26%	-1.42%	-0.97%	5.05%	-5.04%	6.02%	7.31%	-	-
153	516560	华宝中证养老产业ETF	0.77%	-0.04%	-5.24%	5.05%	-12.66%	-14.51%	-18.08%	16.16%	-8.44%
154	002820	招商丰美混合C	0.42%	-1.64%	3.23%	5.04%	-2.57%	4.96%	9.10%	24.05%	20.22%
155	000928	国联国企改革混合A	0.16%	-0.38%	-0.49%	5.03%	0.16%	5.21%	7.45%	39.23%	33.89%
156	024918	华夏红利价值混合E	0.15%	-1.92%	-1.34%	5.03%	-7.51%	-1.36%	6.16%	-	-
157	026778	诺安智泉量化选股混合发起式A	0.05%	-1.78%	2.05%	5.03%	-3.24%	-	-	-	-
158	026779	诺安智泉量化选股混合发起式C	0.05%	-1.78%	2.05%	5.03%	-3.24%	-	-	-	-
159	159296	华宝中证A500红利低波动ETF	-0.27%	-1.12%	1.36%	5.02%	-3.39%	0.44%	1.04%	-	-
160	159666	华夏中证全指运输ETF	0.32%	0.08%	0.97%	5.02%	-6.45%	-3.73%	-2.34%	16.82%	8.39%
161	000083	汇添富消费行业混合	0.59%	-2.06%	-3.66%	5.01%	-9.44%	-12.84%	-17.12%	3.49%	-25.00%
162	005519	银华混改红利灵活配置混合发起式A	-0.14%	-2.78%	0.79%	5.01%	-7.61%	-5.33%	-4.78%	8.54%	-16.07%
163	017802	汇添富战略精选中小盘市值3年持有混合发起C	0.96%	-0.84%	-1.43%	5.01%	2.35%	12.97%	20.25%	72.90%	86.07%
164	002819	招商丰美混合A	0.35%	-1.70%	3.13%	5.00%	-2.56%	5.08%	9.19%	24.59%	21.05%
165	019706	鹏扬消费主题混合发起式C	0.79%	0.55%	-3.86%	5.00%	-8.71%	-10.09%	-14.68%	24.62%	-
166	024219	融通中证诚通央企红利ETF联接C	0.30%	-2.11%	0.99%	4.99%	-3.90%	7.00%	9.23%	-	-
167	025486	中邮新锐量化选股混合发起式A	0.41%	-2.66%	-1.05%	4.99%	-6.15%	3.83%	-	-	-
168	021629	华安红利机遇股票发起式A	-0.02%	-2.68%	1.09%	4.98%	-2.49%	-0.25%	4.56%	19.93%	-
169	011730	工银聚享混合C	0.40%	0.62%	0.32%	4.97%	-0.29%	5.59%	10.00%	60.71%	54.46%
170	510650	上证金融地产发起式ETF	0.04%	-2.53%	3.21%	4.97%	0.60%	-5.52%	0.25%	36.81%	39.02%
171	013388	长城价值领航混合C	-0.30%	-2.19%	-0.56%	4.96%	-6.51%	-2.33%	2.38%	17.51%	2.55%
172	001335	南方利众A	0.37%	-0.62%	-1.24%	4.95%	-1.53%	0.46%	0.78%	17.54%	7.49%
173	006526	鹏华优选回报混合A	1.16%	0.06%	-3.05%	4.95%	-17.24%	-18.50%	-28.52%	22.66%	-12.73%
174	016018	银河康乐股票C	1.38%	-0.44%	-7.07%	4.95%	-15.47%	-5.63%	-17.30%	33.21%	-4.47%
175	160605	鹏华中国50混合	1.05%	0.34%	-1.82%	4.95%	-2.40%	22.57%	39.68%	84.19%	51.74%
176	003484	金鹰鑫益混合A	1.00%	-2.20%	-0.83%	4.94%	-6.03%	-4.71%	-5.64%	2.19%	6.14%
177	010584	渤海汇金新动能主题混合A	0.40%	-2.75%	-1.99%	4.94%	-7.19%	2.59%	7.59%	104.11%	52.17%
178	160106	南方高增长混合(LOF)	0.76%	-0.97%	-5.91%	4.94%	1.16%	-2.09%	-9.87%	38.14%	19.56%
179	023947	嘉实价值精选股票C	0.74%	-3.49%	-2.02%	4.93%	-8.61%	-3.21%	-2.20%	-	-
180	260112	景顺长城能源基建混合A	0.45%	-1.97%	-3.45%	4.93%	-1.63%	8.09%	26.34%	48.79%	52.89%
181	001505	南方利众C	0.37%	-0.63%	-1.25%	4.92%	-1.58%	0.38%	0.67%	17.30%	7.12%
182	021984	中信保诚红利领航量化股票C	0.02%	-1.33%	-1.35%	4.92%	-4.89%	-0.35%	1.87%	-	-
183	501087	交银瑞丰混合(LOF)	0.04%	-3.26%	1.43%	4.92%	2.47%	9.06%	10.06%	45.17%	10.61%
184	003485	金鹰鑫益混合C	1.01%	-2.20%	-0.84%	4.91%	-6.08%	-4.79%	-5.73%	2.00%	5.84%
185	006007	诺安积极配置混合A	1.02%	1.61%	-2.25%	4.91%	-1.23%	1.03%	0.95%	31.78%	-0.94%
186	023144	汇添富中证油气资源ETF发起式联接A	0.67%	-2.85%	1.60%	4.90%	-9.79%	19.44%	31.86%	-	-
187	026746	上银医药精选股票发起式A	1.06%	4.11%	-2.05%	4.89%	-0.48%	-	-	-	-
188	007733	南方智锐混合A	0.47%	-1.78%	-4.18%	4.88%	-12.07%	-4.88%	8.40%	55.69%	43.23%
189	009779	长信消费升级混合C	0.15%	-0.46%	-3.51%	4.88%	-9.79%	-10.78%	-16.41%	15.95%	-4.63%
190	019311	南方富时中国国企开放共赢ETF发起联接A	-0.19%	-1.93%	-1.05%	4.88%	-7.63%	-1.89%	1.78%	14.25%	-
191	024632	中欧消费精选混合发起A	1.96%	2.22%	-0.62%	4.88%	-8.08%	-15.15%	-26.20%	-	-
192	021630	华安红利机遇股票发起式C	-0.02%	-2.70%	1.05%	4.87%	-2.70%	-0.55%	4.13%	18.96%	-
193	021855	博时中证油气资源ETF发起式联接A	0.74%	-2.55%	1.92%	4.87%	-9.77%	17.25%	29.46%	-	-
194	012997	鹏华优选回报混合C	1.17%	0.07%	-3.06%	4.86%	-17.41%	-18.73%	-28.81%	21.67%	-13.80%
195	023145	汇添富中证油气资源ETF发起式联接C	0.67%	-2.85%	1.58%	4.85%	-9.88%	19.27%	31.61%	-	-
196	005646	中海沪港深多策略灵活配置混合	-0.33%	-1.24%	5.12%	4.84%	2.00%	3.56%	2.80%	46.39%	36.26%
197	007863	长信利泰灵活配置混合C	2.22%	0.18%	-2.42%	4.84%	7.13%	12.52%	13.10%	112.09%	56.94%
198	010612	万家战略发展产业混合C	0.68%	-4.62%	-1.32%	4.84%	-9.57%	11.26%	38.03%	95.08%	67.01%
199	000314	招商瑞丰灵活配置混合发起式A	0.63%	-3.32%	1.98%	4.83%	-7.25%	0.09%	4.73%	31.41%	19.62%
200	007233	金鹰鑫益混合E	1.01%	-2.21%	-0.86%	4.83%	-6.22%	-4.99%	-6.01%	1.38%	4.88%