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	007231	国泰民安养老目标日期2040三年持有期混合FOFA	1.77%	-1.86%	2.42%	-3.95%	-15.51%	-9.98%	-7.92%	42.57%	27.04%
2	007658	东方红中证竞争力指数C	0.91%	-2.02%	-3.96%	-3.95%	2.35%	6.84%	11.11%	74.92%	50.74%
3	010833	国泰合益混合C	1.02%	0.14%	-3.08%	-3.95%	-4.91%	-5.36%	-4.58%	-0.38%	-1.24%
4	010908	大成沪深300增强发起式A	1.09%	0.19%	-2.92%	-3.95%	1.29%	4.05%	10.37%	42.75%	34.92%
5	014499	南方转型增长混合C	0.99%	-1.88%	-5.09%	-3.95%	4.91%	16.48%	23.53%	64.44%	41.39%
6	019148	富国腾享回报6个月滚动持有E	0.71%	-0.06%	-2.63%	-3.95%	7.37%	11.73%	11.81%	26.40%	27.12%
7	024946	国联稳健鑫益债券C	0.30%	-0.26%	-1.50%	-3.95%	-1.47%	-1.40%	-	-	-
8	025535	光大保德信阳光优选一年持有混合D	1.16%	-1.56%	-5.30%	-3.95%	1.10%	1.34%	-	-	-
9	002644	大成景荣债券A	0.52%	0.45%	-1.79%	-3.96%	0.81%	3.39%	3.61%	5.92%	11.05%
10	004946	汇添富盈润混合A	0.71%	1.54%	-1.57%	-3.96%	13.73%	14.85%	16.86%	33.77%	36.85%
11	006439	博时央调ETF联接C	1.01%	0.50%	-2.01%	-3.96%	-3.39%	2.48%	5.68%	28.51%	17.70%
12	007144	国投瑞银沪深300指数量化增强C	1.11%	-1.78%	-4.95%	-3.96%	3.56%	3.88%	7.59%	52.88%	32.32%
13	009108	富国红利精选混合(QDII)人民币	-0.39%	-2.44%	1.82%	-3.96%	-8.39%	0.61%	4.76%	51.75%	52.01%
14	011802	中银证券盈瑞混合C	1.20%	0.60%	-3.08%	-3.96%	8.64%	9.06%	9.12%	22.46%	13.83%
15	017304	华安景气领航混合C	3.29%	10.29%	0.10%	-3.96%	-3.56%	-5.67%	-8.87%	71.09%	36.62%
16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.54%	-1.72%	-3.85%	-3.96%	14.10%	9.49%	11.62%	-	-
17	022714	万家新兴蓝筹C	1.40%	1.64%	-4.14%	-3.96%	13.82%	18.81%	29.06%	-	-
18	025675	鹏华中证A500指数增强I	1.39%	-1.77%	-2.06%	-3.96%	3.39%	10.04%	-	-	-
19	400032	东方主题精选混合	1.50%	-0.82%	-4.21%	-3.96%	-11.23%	-18.23%	-18.72%	37.52%	-14.96%
20	519087	新华优选分红混合A	2.86%	10.52%	3.95%	-3.96%	47.75%	80.28%	79.00%	359.97%	213.73%
21	562810	嘉实上证综合增强策略ETF	0.93%	-1.21%	-1.78%	-3.96%	1.08%	0.17%	0.54%	-	-
22	620001	金元顺安宝石动力混合	0.22%	-0.28%	-1.11%	-3.96%	-3.67%	5.11%	6.40%	31.82%	18.68%
23	004725	先锋聚元灵活配置混合C	1.58%	-1.67%	-4.10%	-3.97%	2.96%	7.14%	2.38%	49.79%	-12.21%
24	009007	兴全沪港深两年持有混合	1.69%	1.57%	-4.52%	-3.97%	-9.77%	-9.03%	-13.03%	46.19%	32.55%
25	009752	大摩灵动优选债券A	0.56%	-0.49%	-2.66%	-3.97%	-6.85%	-5.24%	-2.10%	8.09%	8.08%

26	017946	国富沪港深成长精选股票C	1.60%	-2.04%	-5.57%	-3.97%	9.60%	11.28%	12.70%	75.41%	54.57%
27	018646	易方达中证家电龙头ETF联接发起式A	0.76%	-1.83%	-2.70%	-3.97%	-7.04%	-10.64%	-11.15%	27.70%	-
28	310308	申万菱信盛利精选混合A	0.73%	0.30%	-3.60%	-3.97%	5.29%	5.48%	3.70%	50.44%	22.04%
29	520630	广发中证港股通互联网ETF	1.67%	-0.63%	-8.88%	-3.97%	-27.40%	-35.21%	-	-	-
30	001884	中欧互通精选混合E	0.96%	-1.74%	-3.30%	-3.98%	-1.41%	1.02%	4.69%	51.44%	37.55%
31	004735	中欧瑾灵灵活配置混合C	0.69%	-0.07%	-2.30%	-3.98%	-2.03%	-1.33%	-1.10%	2.59%	0.92%
32	005787	中欧新趋势混合C	1.34%	0.64%	-2.33%	-3.98%	1.30%	2.70%	19.05%	84.80%	63.49%
33	007042	前海联合泳隽混合C	1.50%	-1.46%	-6.59%	-3.98%	3.40%	4.57%	0.45%	50.65%	2.68%
34	008404	华泰紫金泰盈混合A	0.56%	-0.51%	-5.07%	-3.98%	-6.09%	-2.69%	0.64%	31.10%	15.85%
35	023921	联博智远混合A	1.32%	-1.42%	-5.06%	-3.98%	5.68%	6.50%	10.45%	-	-
36	026359	易方达中证800增强A	1.29%	0.99%	-3.41%	-3.98%	3.63%	-	-	-	-
37	166007	中欧互通精选混合A	0.95%	-1.73%	-3.29%	-3.98%	-1.41%	1.02%	4.69%	52.13%	38.17%
38	180003	银华-道琼斯88指数	1.10%	-2.08%	-4.18%	-3.98%	-2.04%	0.28%	0.58%	34.19%	16.33%
39	560780	广发中证半导体材料设备主题ETF	3.42%	11.35%	-8.53%	-3.98%	71.28%	90.46%	121.69%	312.26%	-
40	001050	汇添富中证500指数增强A	1.94%	3.06%	-2.77%	-3.99%	-0.30%	6.57%	11.56%	67.41%	45.96%
41	014722	易方达汇欣平衡养老三年持有混合(FOF)A	0.32%	-1.83%	-2.78%	-3.99%	-3.86%	-1.84%	-1.28%	25.02%	15.17%
42	016452	南方纳斯达克100指数发起(QDII)A	1.56%	-1.75%	-3.79%	-3.99%	14.09%	9.54%	12.26%	36.91%	67.07%
43	019109	泰康丰盈债券C	0.72%	-0.11%	-1.86%	-3.99%	-0.44%	5.57%	7.73%	15.61%	16.86%
44	021000	南方纳斯达克100指数发起(QDII)I	1.56%	-1.75%	-3.79%	-3.99%	14.08%	9.53%	12.22%	36.89%	-
45	021639	景顺长城臻品三个月持有期混合(FOF)C	0.85%	-2.35%	-3.06%	-3.99%	-0.75%	0.81%	1.24%	-	-
46	520530	港股通科技ETF东财	1.94%	-2.67%	-6.63%	-3.99%	-13.38%	-19.41%	-	-	-
47	000209	中信保诚新兴产业混合A	2.47%	5.76%	-1.65%	-4.00%	16.04%	29.45%	30.47%	92.67%	44.46%
48	000577	安信价值精选股票A	1.28%	-1.10%	-7.63%	-4.00%	22.15%	23.31%	24.29%	86.78%	42.30%
49	006196	华夏中证央企ETF联接A	1.02%	0.53%	-1.97%	-4.00%	-3.28%	2.67%	6.19%	30.62%	20.03%
50	006245	嘉实养老2030混合(FOF)A	0.56%	-0.75%	-1.62%	-4.00%	1.17%	4.49%	5.70%	33.82%	21.52%

51	008970	睿远均衡价值三年持有混合C	0.55%	-2.38%	-5.75%	-4.00%	-9.62%	-8.58%	-7.07%	36.20%	23.86%
52	015265	中泰星汇平衡三个月持有混合(FOF)C	-0.17%	-1.13%	-2.19%	-4.00%	-2.48%	0.22%	0.12%	23.44%	12.93%
53	017375	南方养老目标2030三年持有混合发起(FOF)Y	0.88%	-1.50%	-1.43%	-4.00%	0.17%	3.57%	5.49%	39.16%	20.91%
54	019525	华泰柏瑞纳斯达克100ETF发起式联接(QDII)C	1.54%	-1.72%	-3.86%	-4.00%	14.01%	9.37%	11.50%	32.68%	-
55	024267	融通中证诚通央企ESGETF联接C	0.83%	-1.44%	-3.18%	-4.00%	3.70%	13.14%	12.30%	-	-
56	159516	国泰中证半导体材料设备主题ETF	3.42%	11.28%	-8.43%	-4.00%	70.53%	89.36%	120.54%	301.93%	213.07%
57	001133	广发中证全指可选消费联接A	0.54%	-1.19%	-3.25%	-4.01%	-11.54%	-15.19%	-17.53%	18.40%	10.72%
58	008537	兴银研究精选股票A	1.35%	-3.28%	-3.15%	-4.01%	-17.12%	-12.02%	-3.34%	52.93%	23.17%
59	015607	广发集祥债券C	0.24%	-0.67%	-1.50%	-4.01%	-6.18%	-9.63%	-7.30%	4.01%	0.65%
60	016453	南方纳斯达克100指数发起(QDII)C	1.56%	-1.75%	-3.80%	-4.01%	14.04%	9.47%	12.16%	36.57%	66.32%
61	018619	中信保诚远见成长混合C	1.38%	-0.02%	-7.56%	-4.01%	-10.61%	-9.77%	-11.69%	26.92%	1.08%
62	000055	广发纳斯达克100ETF联接美元(QDII)A	1.70%	-1.66%	-3.81%	-4.02%	16.29%	13.43%	17.45%	43.09%	80.69%
63	011922	富国均衡成长三年持有期混合C	1.85%	0.33%	-8.12%	-4.02%	6.57%	6.61%	6.29%	65.67%	28.08%
64	012271	富国腾享回报6个月滚动持有C	0.71%	-0.07%	-2.66%	-4.02%	7.22%	11.50%	11.48%	25.77%	26.11%
65	012664	国寿安保沪港深300ETF联接C	0.80%	-1.76%	-2.72%	-4.02%	-1.51%	-2.10%	-1.09%	42.23%	29.90%
66	021665	中银周期优选混合发起A	1.24%	-6.61%	-4.46%	-4.02%	-10.80%	0.28%	23.43%	-	-
67	023325	路博迈中证A500指数增强A	1.14%	-1.10%	-4.38%	-4.02%	4.13%	6.26%	13.80%	-	-
68	025935	路博迈中证A500指数增强B	1.15%	-1.10%	-4.38%	-4.02%	4.12%	6.25%	-	-	-
69	001881	中欧新趋势混合E	1.34%	-1.72%	-3.93%	-4.03%	0.48%	1.92%	17.89%	86.17%	66.44%
70	002971	前海开源鼎安债券A	0.41%	0.20%	-1.07%	-4.03%	4.75%	7.33%	9.56%	15.20%	16.65%
71	005855	中科沃土沃瑞混合A	0.61%	-2.00%	-3.12%	-4.03%	-11.27%	1.11%	4.55%	17.39%	0.49%
72	450008	国富沪深300指数增强A	1.28%	0.50%	-3.35%	-4.03%	5.49%	7.56%	12.17%	52.39%	31.90%
73	012006	信澳恒盛混合C	1.11%	-0.13%	-4.18%	-4.04%	0.56%	1.63%	-0.20%	11.33%	5.52%
74	017370	银华尊和养老2040三年持有混合发起(FOF)Y	0.73%	-0.49%	-1.45%	-4.04%	1.64%	4.51%	5.08%	33.11%	18.14%
75	018647	易方达中证家电龙头ETF联接发起式C	0.76%	-1.83%	-2.73%	-4.04%	-7.18%	-10.83%	-11.42%	26.94%	-

76	025540	光大保德信阳光优选一年持有混合F	1.14%	-1.56%	-5.32%	-4.04%	0.91%	1.06%	-	-	-
77	003504	景顺长城景颐丰利债券A	0.65%	0.10%	-2.06%	-4.05%	8.22%	8.03%	10.92%	54.67%	48.97%
78	004947	汇添富盈润混合C	0.70%	1.54%	-1.60%	-4.05%	13.51%	14.53%	16.41%	32.76%	35.26%
79	007161	南方恒庆一年定开债	0.00%	0.02%	1.49%	-4.05%	-2.19%	-4.00%	-2.00%	-0.58%	1.79%
80	010909	大成沪深300增强发起式C	1.08%	0.18%	-2.95%	-4.05%	1.08%	3.76%	9.92%	41.59%	33.30%
81	015299	华夏纳斯达克100ETF发起式联接(QDII)A	1.62%	-1.55%	-4.04%	-4.05%	13.92%	10.29%	12.36%	35.90%	67.16%
82	016496	景顺长城中证港股通科技ETF发起联接C	1.85%	-0.43%	-7.98%	-4.05%	-13.31%	-18.98%	-31.32%	26.58%	7.84%
83	019796	银河国企主题混合发起式C	0.86%	-1.45%	-3.64%	-4.05%	7.39%	10.65%	11.21%	47.60%	-
84	023512	景顺长城景颐丰利债券F	0.65%	0.10%	-2.07%	-4.05%	8.22%	8.02%	10.91%	-	-
85	002977	广发中证全指可选消费联接C	0.55%	-1.20%	-3.27%	-4.06%	-11.64%	-15.32%	-17.70%	17.93%	10.05%
86	005945	工银可转债优选债券A	0.16%	-1.57%	-4.78%	-4.06%	-4.64%	3.17%	5.65%	41.23%	23.61%
87	017296	嘉实养老2040混合(FOF)Y	0.82%	-1.13%	-2.00%	-4.06%	2.61%	6.27%	7.21%	52.89%	33.39%
88	025416	新华优选分红混合C	2.86%	10.51%	3.91%	-4.06%	47.45%	79.77%	78.33%	-	-
89	025529	天弘盈享多元领航3个月持有混合发起(FOF)A	0.44%	-1.36%	-1.54%	-4.06%	-1.57%	-	-	-	-
90	006197	华夏中证央企ETF联接C	1.02%	0.53%	-1.99%	-4.07%	-3.42%	2.45%	5.87%	29.84%	18.96%
91	006480	广发纳斯达克100ETF联接美元(QDII)C	1.70%	-1.67%	-3.84%	-4.07%	16.17%	13.28%	17.22%	42.54%	79.62%
92	014868	大摩灵动优选债券C	0.56%	-0.50%	-2.70%	-4.07%	-7.04%	-5.51%	-2.49%	7.21%	6.77%
93	016650	易方达优势风华六个月持有混合(FOF)	-0.43%	-1.50%	-3.39%	-4.07%	20.71%	26.62%	32.09%	111.00%	76.56%
94	019274	长城核心优选混合C	0.78%	-2.00%	-3.50%	-4.07%	-1.58%	1.09%	0.11%	38.48%	17.62%
95	019320	易方达中证500质量成长ETF联接发起式A	1.23%	-1.17%	-4.26%	-4.07%	6.94%	12.11%	13.99%	77.23%	-
96	007661	南方养老目标2030三年持有混合发起(FOF)A	0.88%	-1.51%	-1.46%	-4.08%	-	3.31%	5.10%	38.08%	19.48%
97	014887	招商安福1年定开债发起式	0.51%	0.44%	-0.70%	-4.08%	1.50%	2.92%	4.06%	15.82%	14.50%
98	017584	鑫元聚鑫收益增强D	0.11%	0.32%	-0.22%	-4.08%	1.63%	1.97%	3.59%	6.16%	15.69%
99	022484	金鹰元祺债券C	0.52%	0.62%	-2.24%	-4.08%	0.64%	1.72%	3.06%	-	-
100	163809	中银蓝筹混合	1.01%	-1.94%	-4.38%	-4.08%	-0.79%	1.23%	3.79%	37.18%	15.88%
101	002972	前海开源鼎安债券C	0.35%	0.14%	-1.11%	-4.09%	4.53%	7.04%	9.16%	14.31%	15.32%
102	008712	景顺长城品质成长混合A	0.57%	-3.45%	-7.03%	-4.09%	-16.42%	-13.92%	-15.91%	14.43%	-5.82%
103	011669	长信优质企业混合A	1.02%	0.36%	-5.66%	-4.09%	5.21%	10.87%	9.60%	62.13%	29.16%
104	011701	南方均衡回报混合C	0.97%	-1.69%	-3.56%	-4.09%	0.22%	5.27%	10.27%	38.31%	31.73%
105	012276	富国中证沪港深500ETF联接C	0.82%	-0.27%	-3.88%	-4.09%	-3.96%	-3.80%	-3.60%	44.56%	33.35%
106	016570	嘉实价值丰润混合A	1.38%	-2.60%	-2.78%	-4.09%	-2.27%	-0.48%	1.12%	37.36%	11.16%
107	016854	汇添富中证500指数增强C	1.94%	3.05%	-2.80%	-4.09%	-0.51%	6.26%	11.11%	66.07%	44.21%
108	019609	鹏华养老2050五年持有期混合发起式(FOF)	1.36%	-1.90%	-2.51%	-4.09%	6.30%	10.30%	11.19%	65.97%	-
109	021365	华夏中证全指可选消费ETF发起式联接A	0.54%	0.20%	-3.04%	-4.09%	-12.77%	-16.71%	-18.98%	10.43%	-
110	023178	安信价值精选股票C	1.28%	-1.11%	-7.66%	-4.09%	21.92%	22.97%	23.81%	-	-
111	025705	广发沪深300指数量化增强A	1.14%	-1.40%	-3.74%	-4.09%	1.62%	4.70%	-	-	-
112	026360	易方达中证800增强C	1.28%	0.98%	-3.45%	-4.09%	3.41%	-	-	-	-
113	159328	易方达中证家电龙头ETF	0.91%	-1.86%	-2.78%	-4.09%	-7.03%	-10.64%	-10.96%	-	-
114	000042	财通中证ESG100指数增强A	1.29%	-1.83%	-4.43%	-4.10%	-3.81%	-2.75%	-1.81%	33.21%	18.62%
115	002645	大成景荣债券C	0.52%	-0.29%	-2.51%	-4.10%	0.57%	2.78%	2.88%	5.21%	9.73%
116	010153	中加中证500指数增强A	1.90%	3.49%	-4.53%	-4.10%	0.84%	9.83%	15.94%	83.24%	52.01%
117	011735	国寿安保裕丰混合C	0.77%	-0.71%	-4.80%	-4.10%	-0.02%	-0.24%	-0.54%	14.29%	5.09%
118	016464	兴全合瑞混合A	1.59%	-0.46%	-5.20%	-4.10%	8.83%	11.43%	13.58%	86.07%	51.27%
119	017241	万家平衡养老目标三年(FOF)Y	0.62%	-1.51%	-2.03%	-4.10%	-4.56%	-1.68%	0.60%	26.83%	16.32%
120	025054	长信盈安三个月持有混合发起式(FOF)C	0.58%	-0.99%	-2.38%	-4.10%	-5.68%	-4.48%	-	-	-
121	026764	人保中证港股通互联网指数A	1.62%	-0.60%	-8.52%	-4.10%	-	-	-	-	-
122	040047	华安纳斯达克100ETF联接(QDII)A美元现钞	1.68%	-1.65%	-3.92%	-4.10%	16.41%	13.70%	17.69%	41.50%	78.43%
123	000104	富国丰泰债券A	0.40%	0.92%	-0.74%	-4.11%	-3.95%	-3.86%	-11.02%	-9.30%	-4.41%
124	011165	富国兴远优选12个月持有混合C	1.75%	1.06%	-2.37%	-4.11%	-17.95%	-15.40%	-20.73%	17.28%	3.10%
125	021644	国联安积极配置3个月持有混合(FOF)C	-0.64%	-1.55%	-5.45%	-4.11%	-2.92%	2.28%	3.64%	-	-
126	025069	景顺长城高端装备股票	1.08%	-2.15%	3.36%	-4.11%	-5.02%	2.23%	-	-	-
127	002765	新华双利债券A	0.47%	0.22%	-1.50%	-4.12%	3.16%	4.75%	4.82%	21.32%	6.37%
128	006014	易方达鑫转招利混合C	0.97%	1.81%	-2.27%	-4.12%	-2.97%	3.49%	6.57%	58.75%	27.03%
129	008037	兴银先锋成长混合A	1.03%	-2.25%	-3.18%	-4.12%	-14.67%	-9.99%	-5.40%	44.71%	20.62%
130	008475	招商民安增益债券A	0.52%	0.45%	-2.41%	-4.12%	-2.85%	-1.93%	-0.33%	16.65%	15.93%
131	014374	景顺长城隽丰平衡养老三年持有混合(FOF)A	0.57%	-2.31%	-3.07%	-4.12%	-3.60%	0.21%	2.10%	28.83%	20.60%
132	014598	永赢合享混合发起A	1.20%	-0.90%	-5.20%	-4.12%	-5.13%	-0.56%	-2.52%	36.15%	16.26%
133	015300	华夏纳斯达克100ETF发起式联接(QDII)C	1.62%	-1.55%	-4.06%	-4.12%	13.75%	10.05%	12.03%	35.08%	65.66%
134	020275	浦银安盛颐璇平衡养老目标三年混合(FOF)Y	0.51%	-1.31%	-2.07%	-4.12%	0.29%	2.62%	3.26%	28.37%	-
135	023326	路博迈中证A500指数增强C	1.15%	-1.10%	-4.42%	-4.12%	3.92%	5.96%	13.34%	-	-
136	025011	财通华裕量化选股股票A	1.39%	-0.66%	-2.97%	-4.12%	-4.99%	0.48%	-	-	-
137	002121	广发沪港深新起点股票A	1.58%	0.68%	-3.35%	-4.13%	10.35%	14.16%	14.16%	70.09%	74.10%
138	009519	中欧鼎利债券E	0.70%	0.98%	-1.24%	-4.13%	1.19%	3.77%	5.03%	30.43%	19.42%
139	020352	国富沪深300指数增强C	1.28%	0.50%	-3.38%	-4.13%	5.28%	7.25%	11.72%	51.23%	-
140	166010	中欧鼎利债券A	0.69%	0.98%	-1.24%	-4.13%	1.19%	3.77%	5.03%	30.44%	19.23%
141	003505	景顺长城景颐丰利债券C	0.66%	0.09%	-2.10%	-4.14%	8.00%	7.72%	10.48%	53.45%	47.20%
142	012793	长城科创两年定开混合C	2.82%	1.26%	-6.46%	-4.14%	25.93%	29.94%	32.76%	146.94%	83.95%
143	016669	招商和享均衡养老三年持有期混合(FOF)A	0.67%	-0.64%	-2.14%	-4.14%	-0.90%	1.25%	2.91%	32.19%	26.95%
144	019321	易方达中证500质量成长ETF联接发起式C	1.23%	-1.18%	-4.28%	-4.14%	6.77%	11.87%	13.65%	76.17%	-
145	021366	华夏中证全指可选消费ETF发起式联接C	0.53%	0.18%	-3.06%	-4.14%	-12.87%	-16.84%	-19.15%	9.99%	-
146	024393	永赢恒生消费指数发起(QDII)A	-0.09%	-1.49%	-7.05%	-4.14%	-16.77%	-15.12%	-23.42%	-	-
147	026865		0.76%	-0.08%	-2.79%	-4.14%	-	-	-	-	-
148	159249	工银瑞信中证A500增强策略ETF	1.16%	-1.73%	-4.58%	-4.14%	4.00%	7.30%	15.08%	-	-
149	002174	东方互联网嘉混合	1.59%	0.20%	-3.42%	-4.15%	-11.25%	-18.90%	-23.21%	18.08%	-8.45%
150	013526	中信保诚新兴产业混合C	2.47%	5.75%	-1.70%	-4.15%	15.69%	28.89%	29.69%	90.37%	41.88%
151	210002	金鹰红利价值混合A	1.15%	3.04%	-1.06%	-4.15%	-8.34%	-4.82%	-10.38%	52.75%	28.40%
152	513390	博时纳斯达克100ETF	1.62%	-1.81%	-4.00%	-4.15%	14.89%	10.15%	13.27%	40.78%	79.24%
153	001508	富国新动力灵活配置混合A	1.00%	-0.39%	-4.00%	-4.16%	-17.89%	-15.34%	-18.29%	18.10%	-2.41%
154	002833	华夏新锦绣混合A	1.04%	-2.23%	-3.38%	-4.16%	-7.31%	-3.51%	-0.92%	107.13%	74.04%
155	005614	摩根富时发达市场REITs指数(QDII)美钞	0.46%	-1.77%	-6.03%	-4.16%	3.04%	9.05%	8.35%	6.33%	29.59%
156	005615	摩根富时发达市场REITs指数(QDII)美汇	0.46%	-1.77%	-6.03%	-4.16%	3.04%	9.05%	8.35%	6.33%	29.59%
157	022700	睿远港股通核心价值混合A	0.01%	-2.25%	-4.68%	-4.16%	-5.85%	-3.46%	-7.37%	-	-
158	023319	华宝中证A500指数增强A	1.20%	0.76%	-3.45%	-4.16%	-2.80%	4.16%	10.59%	-	-
159	000897	鑫元聚鑫收益增强C	0.10%	0.31%	-0.25%	-4.17%	1.42%	1.68%	3.18%	5.18%	14.75%
160	006258	富国丰泰债券C	0.40%	0.91%	-0.76%	-4.17%	-4.05%	-4.00%	-11.36%	-10.03%	-5.50%
161	006307	嘉实养老2040混合(FOF)A	0.82%	-1.14%	-2.05%	-4.17%	2.38%	5.94%	6.72%	51.58%	31.71%
162	010154	中加中证500指数增强C	1.90%	3.48%	-4.56%	-4.17%	0.68%	9.58%	15.60%	82.14%	50.65%
163	020113	易方达中证沪港深500ETF发起式联接A	0.81%	-1.74%	-4.66%	-4.17%	-3.23%	-3.74%	-5.07%	41.11%	-
164	022693	恒生前海港股通价值混合A	-0.18%	-3.01%	-3.67%	-4.17%	-13.33%	-10.81%	-12.94%	-	-
165	159513	大成纳斯达克100ETF(QDII)	1.62%	-1.81%	-4.06%	-4.17%	14.16%	9.63%	12.70%	38.66%	68.33%
166	562070	华宝沪深300增强策略ETF	1.04%	-0.13%	-3.43%	-4.18%	2.06%	3.27%	-	-	-
167	007895	嘉实价值成长混合	1.52%	-2.78%	-9.82%	-4.19%	12.37%	18.95%	20.70%	82.64%	46.89%
168	013510	国寿安保养老2030三年持有混合(FOF)A	0.35%	-0.19%	-1.29%	-4.19%	-3.81%	-3.19%	-3.10%	20.73%	7.84%
169	015603	国泰海通君得盛债券C	0.64%	-0.21%	-1.84%	-4.19%	0.59%	0.33%	2.33%	7.10%	5.27%
170	021498	易方达汇悦平衡养老三年持有混合(FOF)Y	0.67%	-1.82%	-2.78%	-4.19%	-0.48%	2.99%	4.43%	33.33%	-
171	025534	光大保德信阳光优选一年持有混合C	1.15%	-1.58%	-5.38%	-4.19%	0.60%	0.63%	-	-	-
172	163810	中银价值混合A	1.02%	-2.02%	-4.02%	-4.19%	-1.86%	0.17%	2.22%	34.57%	6.93%
173	007796	博时央创ETF联接A	0.88%	-0.29%	-1.33%	-4.20%	-6.45%	1.66%	6.04%	29.58%	21.82%
174	009707	工银新兴制造混合A	4.37%	4.62%	-8.55%	-4.20%	51.72%	62.46%	76.09%	306.21%	276.41%
175	012487	博时恒玺一年持有期混合A	0.44%	0.02%	-0.74%	-4.20%	2.42%	4.43%	3.70%	11.92%	6.58%
176	019720	信澳宁隽智选混合A	1.53%	-0.79%	-3.88%	-4.20%	7.88%	11.20%	14.52%	78.44%	-
177	007232	万家平衡养老目标三年(FOF)A	0.61%	-1.52%	-2.07%	-4.21%	-4.79%	-2.00%	0.13%	25.64%	14.72%
178	017392	泰康福泰平衡养老三年持有混合(FOF)Y	0.73%	-1.09%	-2.02%	-4.21%	-2.70%	1.94%	4.70%	23.61%	16.14%
179	019664	易方达养老2060五年持有混合发起式(FOF)	0.68%	-2.20%	-3.62%	-4.21%	-0.30%	3.68%	4.92%	-	-
180	021718	华泰紫金中证半导体产业指数型发起A	3.09%	9.39%	-7.35%	-4.21%	63.35%	72.40%	92.66%	302.48%	-
181	021967	西部利得均衡优选混合A	2.49%	4.36%	0.96%	-4.21%	25.01%	30.99%	41.30%	-	-
182	024394	永赢恒生消费指数发起(QDII)C	-0.10%	-1.50%	-7.07%	-4.21%	-16.90%	-15.36%	-23.69%	-	-
183	025932	博道沪深300增强Y	1.15%	-1.05%	-1.24%	-4.21%	3.48%	5.36%	-	-	-
184	002766	新华双利债券C	0.47%	0.21%	-1.54%	-4.22%	2.96%	4.45%	4.40%	20.36%	5.09%
185	005856	中科沃土沃瑞混合C	0.61%	-2.01%	-3.18%	-4.22%	-11.59%	0.60%	3.81%	15.49%	-1.88%
186	005870	鹏华沪深300指数增强A	1.21%	-2.04%	-3.58%	-4.22%	4.46%	7.31%	10.85%	55.37%	43.07%
187	010355	诺安中证500指数增强C	1.71%	2.55%	-4.51%	-4.22%	2.85%	9.95%	16.10%	69.33%	31.54%
188	014599	永赢合享混合发起C	1.20%	-0.90%	-5.23%	-4.22%	-5.32%	-0.82%	-2.88%	35.16%	14.96%
189	021992	新华双利债券E	0.48%	0.21%	-1.53%	-4.22%	2.95%	4.45%	4.40%	19.57%	-
190	110011	易方达优质精选混合(QDII)	0.29%	-1.61%	-3.60%	-4.22%	-22.90%	-24.42%	-31.18%	-3.84%	-28.48%
191	159910	嘉实深证基本面120ETF	1.17%	-2.85%	-4.99%	-4.22%	-7.42%	-4.73%	-4.16%	34.59%	10.61%
192	519011	海富通精选混合	2.79%	3.66%	-4.55%	-4.22%	21.42%	17.29%	17.82%	75.05%	41.21%
193	562960	易方达中证绿色电力ETF	0.23%	-1.28%	0.22%	-4.22%	-7.95%	4.79%	4.08%	14.31%	15.53%
194	005526	工银新生代消费混合	0.65%	0.31%	-1.95%	-4.23%	-18.25%	-16.77%	-24.15%	19.56%	-17.46%
195	009520	中欧鼎利债券C	0.69%	0.98%	-1.28%	-4.23%	0.99%	3.49%	4.64%	29.42%	17.82%
196	010024	广发沪港深新起点股票C	1.58%	0.67%	-3.39%	-4.23%	10.14%	13.78%	13.65%	67.95%	71.17%
197	013616	广发睿智两年持有期混合发起式A	1.42%	-1.98%	-6.93%	-4.23%	0.33%	-0.32%	2.91%	30.37%	16.11%
198	018746	永赢匠心增利债券A	0.45%	0.84%	-0.49%	-4.23%	4.70%	6.65%	6.01%	13.04%	15.80%
199	019661	易方达汇悦平衡养老三年持有混合(FOF)A	0.67%	-1.82%	-2.79%	-4.23%	-0.58%	2.84%	4.22%	32.80%	-
200	021891	融通中证港股通科技指数A	1.87%	-0.43%	-8.16%	-4.23%	-13.30%	-19.12%	-31.40%	-	-