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	011748	华泰柏瑞景气成长混合A	0.21%	-1.84%	-2.53%	4.83%	-8.76%	-10.17%	-0.29%	34.50%	20.65%
2	009688	万家鑫动力月月购一年滚动混合	-1.43%	-1.41%	-0.73%	4.82%	-0.46%	-4.20%	-7.54%	5.01%	-16.18%
3	021399	广发中证红利ETF发起式联接A	-0.14%	-1.86%	-0.86%	4.82%	-2.74%	2.86%	4.52%	23.21%	-
4	025487	中邮新锐量化选股混合发起式C	0.41%	-2.67%	-1.10%	4.82%	-6.42%	3.41%	-	-	-
5	000867	华宝品质生活股票	-0.17%	-0.84%	-3.45%	4.81%	-10.56%	-13.77%	-22.05%	-4.85%	-28.67%
6	005932	国联恒裕纯债C	0.06%	0.03%	4.45%	4.81%	5.62%	6.09%	6.40%	7.80%	11.54%
7	015140	泰康医疗健康股票发起C	3.86%	2.88%	-6.80%	4.81%	-4.52%	-4.23%	-19.18%	-2.03%	-16.34%
8	021364	渤海汇金新动能主题混合C	0.40%	-2.76%	-2.04%	4.81%	-7.43%	2.23%	7.05%	-	-
9	021856	博时中证油气资源ETF发起式联接C	0.74%	-2.56%	1.90%	4.81%	-9.86%	17.08%	29.20%	-	-
10	007751	景顺长城沪港深红利成长低波指数A	0.05%	-1.03%	0.47%	4.80%	-3.08%	-0.74%	2.26%	31.24%	35.19%
11	270008	广发核心精选混合	0.37%	-1.24%	-2.28%	4.80%	-8.52%	-2.34%	6.78%	31.08%	10.69%
12	014412	招商核心竞争力混合A	0.61%	-0.81%	-1.88%	4.79%	-8.75%	-7.95%	-10.74%	42.49%	3.74%
13	017090	景顺长城能源基建混合C	0.42%	-2.00%	-3.51%	4.79%	-1.86%	7.77%	25.82%	47.58%	51.00%
14	024265	天弘价值驱动混合D	0.38%	-3.21%	0.70%	4.79%	-1.53%	8.14%	13.56%	-	-
15	010912	国泰成长价值混合A	5.09%	12.54%	-6.63%	4.78%	72.65%	72.03%	79.76%	218.97%	178.28%
16	026747	上银医药精选股票发起式C	1.05%	4.10%	-2.08%	4.78%	-0.69%	-	-	-	-
17	019404	华夏中证全指运输ETF发起式联接A	0.28%	-0.02%	0.87%	4.77%	-6.11%	-3.65%	-2.51%	15.69%	-
18	002011	华夏红利混合	0.11%	-2.02%	-1.76%	4.76%	-4.90%	-0.04%	6.90%	27.69%	3.76%
19	003291	信澳健康中国混合A	1.01%	6.52%	-6.92%	4.76%	20.23%	16.46%	1.17%	47.89%	10.23%
20	010345	华泰柏瑞成长智选混合A	0.41%	-0.36%	-0.84%	4.74%	-2.48%	1.45%	8.92%	59.59%	3.37%
21	023163	银河上证国有企业红利ETF发起式联接C	-0.38%	-4.05%	0.61%	4.74%	1.76%	10.45%	11.06%	-	-
22	024633	中欧消费精选混合发起C	1.96%	2.21%	-0.67%	4.74%	-8.35%	-15.50%	-26.65%	-	-
23	011404	融通鑫新成长混合C	1.05%	-0.65%	-1.30%	4.73%	-8.99%	-5.07%	-17.68%	35.43%	-0.43%
24	011726	安信新常态股票C	0.22%	-1.38%	-2.62%	4.73%	-6.04%	-5.19%	-11.23%	21.14%	10.35%
25	005576	华泰柏瑞新金融地产混合A	0.23%	-3.67%	3.77%	4.71%	0.71%	4.33%	5.63%	62.24%	61.76%

26	000248	汇添富中证主要消费ETF联接A	0.41%	-1.02%	-2.80%	4.70%	-15.65%	-16.73%	-22.73%	-0.48%	-28.67%
27	004794	富荣福鑫混合A	0.78%	-1.12%	-2.19%	4.70%	-16.37%	-12.71%	-18.34%	1.06%	-16.54%
28	501091	嘉实欣荣混合(LOF)A	1.41%	0.25%	-1.38%	4.70%	2.13%	4.98%	7.33%	38.10%	13.50%
29	006008	诺安积极配置混合C	1.01%	1.59%	-2.32%	4.69%	-1.64%	0.45%	0.15%	29.70%	-3.29%
30	014703	博时时代领航混合A	2.23%	1.56%	-4.15%	4.68%	1.17%	2.52%	2.33%	34.26%	26.71%
31	160105	南方积极配置混合(LOF)	0.76%	1.21%	-5.48%	4.68%	2.48%	0.55%	-6.48%	44.22%	25.96%
32	510060	工银上证央企ETF	0.32%	-0.98%	0.20%	4.68%	-1.54%	-1.67%	2.26%	24.33%	27.09%
33	002017	招商瑞丰灵活配置混合发起式C	0.62%	-2.50%	3.33%	4.67%	-7.75%	0.33%	5.93%	30.12%	18.29%
34	018975	中信建投消费升级混合发起式A	3.19%	2.11%	-7.34%	4.67%	-6.72%	-18.81%	-20.01%	-12.65%	-
35	019880	万家周期驱动股票发起式C	1.34%	-4.08%	0.84%	4.67%	-14.44%	2.70%	17.44%	75.20%	-
36	023183	太平中证红利指数C	-0.13%	-1.86%	-0.92%	4.67%	-2.83%	2.79%	4.59%	-	-
37	563980	鑫元中证800红利低波动ETF	-0.19%	-1.02%	0.87%	4.67%	-3.89%	1.92%	-	-	-
38	023070	鹏华恒生港股通高股息率指数发起式A	-0.01%	-2.14%	-1.00%	4.66%	-4.35%	5.30%	5.02%	-	-
39	161721	招商沪深300地产等权重指数A	6.81%	5.82%	1.06%	4.66%	-21.38%	-24.97%	-29.56%	-24.30%	-56.47%
40	010913	国泰成长价值混合C	5.09%	12.52%	-6.67%	4.65%	72.24%	71.42%	78.85%	215.77%	174.11%
41	501071	泓德丰泽混合(LOF)A	0.50%	-0.12%	-4.06%	4.65%	-8.10%	-8.79%	-19.14%	17.00%	2.30%
42	005109	汇安多策略混合A	0.61%	-1.77%	-1.13%	4.64%	-4.94%	6.62%	11.83%	94.68%	62.12%
43	012857	汇添富中证主要消费ETF联接C	0.41%	-1.02%	-2.82%	4.64%	-15.75%	-16.88%	-22.92%	-0.97%	-29.20%
44	021990	中加专精特新量化选股混合发起式A	1.27%	2.14%	0.89%	4.64%	-5.65%	4.61%	9.16%	-	-
45	024140	鹏华恒生港股通高股息率指数发起式I	0.00%	-2.14%	-1.01%	4.64%	-4.39%	5.22%	4.93%	-	-
46	025721	中欧价值优选混合A	-0.33%	-2.52%	-3.42%	4.64%	-2.39%	-	-	-	-
47	013273	招商沪深300地产等权重指数C	6.85%	5.85%	1.07%	4.63%	-21.40%	-25.01%	-29.61%	-24.43%	-56.60%
48	021373	天弘价值驱动混合C	0.38%	-3.22%	0.65%	4.63%	-1.84%	7.68%	12.80%	-	-
49	202005	南方成份精选混合A	-0.08%	-2.14%	2.30%	4.63%	-4.05%	0.98%	3.73%	24.66%	5.16%
50	020461	华安中证国有企业红利ETF发起式联接A	-0.17%	-1.74%	-0.54%	4.62%	-9.07%	-4.08%	-2.49%	13.70%	-

51	021143	华夏港股通央企红利ETF联接C	-0.65%	-1.60%	2.05%	4.62%	-5.19%	-1.01%	-1.12%	43.85%	-
52	010346	华泰柏瑞成长智选混合C	0.41%	-0.37%	-0.87%	4.61%	-2.71%	1.08%	8.38%	57.97%	1.81%
53	015554	融通价值成长混合C	1.54%	1.68%	1.39%	4.61%	-12.84%	-5.80%	-16.53%	43.05%	8.66%
54	019729	华夏国企红利混合发起式A	0.61%	-1.41%	1.78%	4.61%	-5.03%	-4.95%	-3.12%	20.04%	-
55	004814	中欧红利优享混合A	0.45%	-2.76%	-1.73%	4.59%	-10.18%	-7.26%	2.39%	56.51%	48.18%
56	025190	交银中证港股通央企红利指数C	-0.65%	-1.65%	1.94%	4.59%	-4.84%	-1.39%	-	-	-
57	002614	中银颐利混合A	0.00%	0.01%	0.21%	4.58%	-1.22%	-1.22%	0.15%	36.04%	-2.54%
58	006786	泰康港股通大消费指数A	0.76%	0.57%	-7.50%	4.57%	-12.37%	-15.67%	-26.13%	12.33%	-9.77%
59	018976	中信建投消费升级混合发起式C	3.18%	2.11%	-7.37%	4.57%	-6.90%	-19.04%	-20.33%	-13.36%	-
60	019208	大成创新成长混合(LOF)C	0.44%	-1.29%	-1.93%	4.57%	-6.82%	-4.00%	-2.74%	21.70%	-
61	011333	鹏华品质优选混合A	0.28%	-1.68%	-1.06%	4.56%	-7.32%	-8.34%	-6.47%	19.74%	11.58%
62	019705	鹏扬消费主题混合发起式A	0.79%	-1.55%	-4.57%	4.56%	-9.29%	-10.54%	-15.70%	25.73%	-
63	020462	华安中证国有企业红利ETF发起式联接C	-0.17%	-1.75%	-0.56%	4.56%	-9.16%	-4.24%	-2.73%	13.14%	-
64	025498	易方达国证价值100ETF联接发起式C	0.25%	-1.89%	-0.68%	4.56%	-6.92%	1.94%	-	-	-
65	563180	银华中证高股息策略ETF	-0.01%	-3.36%	0.17%	4.56%	-3.72%	0.50%	3.85%	21.52%	-
66	590001	中邮核心优选混合A	-0.06%	-0.83%	-	4.56%	-5.43%	0.11%	2.56%	7.99%	0.92%
67	000589	光大保德信银发商机混合A	0.88%	1.28%	-3.50%	4.55%	8.67%	9.06%	8.71%	64.80%	28.53%
68	004868	交银股息优化混合	0.52%	-1.88%	-3.77%	4.54%	-10.13%	-10.95%	-17.83%	8.76%	-32.24%
69	013550	汇添富品牌价值一年持有混合A	0.43%	-1.28%	-3.43%	4.54%	-10.19%	-13.16%	-15.61%	24.38%	-2.70%
70	019544	招商中证国新央企股东回报ETF发起式联接A	-0.04%	-1.70%	1.72%	4.54%	-2.81%	6.27%	6.70%	38.18%	-
71	024733	鹏华上证科创板生物医药ETF发起式联接C	1.80%	-1.06%	-9.83%	4.54%	-6.16%	-9.46%	-23.46%	-	-
72	024427	中欧价值领航混合	0.55%	-2.41%	-0.62%	4.53%	-9.44%	-8.49%	-	-	-
73	007671	建信中证红利潜力指数A	-0.19%	-1.80%	-3.88%	4.52%	-6.62%	-6.10%	-4.69%	16.33%	3.19%
74	021570	华夏红利量化选股股票A	0.08%	-2.66%	0.22%	4.52%	-2.31%	3.30%	4.74%	30.23%	-
75	005110	汇安多策略混合C	0.61%	-1.78%	-1.18%	4.50%	-5.18%	6.24%	11.28%	92.74%	59.70%

76	003333	泰信智选成长灵活配置混合A	-0.10%	-0.61%	0.71%	4.49%	-5.71%	-0.93%	-1.60%	11.51%	-8.55%
77	004987	诺德新享灵活配置混合	-0.71%	-4.33%	-0.74%	4.48%	-3.76%	11.80%	23.26%	34.92%	13.74%
78	022320	汇添富弘瑞回报混合发起式A	1.23%	-7.52%	-2.11%	4.48%	0.85%	1.29%	14.25%	-	-
79	021562	天弘中证央企红利50指数发起C	0.02%	-1.94%	1.20%	4.47%	-2.76%	6.93%	7.50%	41.60%	-
80	013266	泰信智选成长灵活配置混合C	-0.09%	-0.63%	0.69%	4.46%	-5.78%	-1.01%	-1.71%	11.27%	-8.66%
81	023106	光大保德信红利量化混合A	0.26%	-0.86%	-0.77%	4.46%	-3.55%	2.33%	8.64%	-	-
82	515300	嘉实沪深300红利低波动ETF	-0.23%	-1.21%	2.36%	4.46%	-3.85%	0.92%	0.50%	17.91%	22.33%
83	018401	嘉实成长驱动混合A	1.86%	-1.59%	-4.69%	4.44%	7.22%	15.03%	15.51%	111.03%	-
84	019730	华夏国企红利混合发起式C	0.60%	-1.42%	1.72%	4.44%	-5.32%	-5.36%	-3.69%	18.61%	-
85	022748	平安港股通红利优选混合A	-0.50%	-2.05%	3.59%	4.43%	-0.04%	5.65%	5.31%	-	-
86	159520	工银中证消费龙头ETF	0.06%	-0.89%	-1.98%	4.43%	-11.11%	-14.23%	-18.86%	4.38%	-
87	159581	万家中证红利ETF	-0.14%	-1.96%	-1.23%	4.43%	-3.26%	2.53%	4.60%	24.33%	-
88	673040	西部利得行业主题优选混合A	1.68%	-0.81%	2.07%	4.43%	-28.37%	-2.10%	-3.89%	7.83%	3.10%
89	012644	招商中证红利ETF联接C	-0.15%	-1.88%	-1.01%	4.42%	-3.10%	2.43%	4.36%	21.48%	15.59%
90	021187	摩根红利优选股票A	-0.06%	-3.35%	0.71%	4.42%	-1.92%	4.89%	7.17%	25.64%	-
91	002510	申万菱信中证500指数增强A	0.87%	0.65%	-2.24%	4.41%	1.92%	7.68%	12.01%	52.35%	26.12%
92	021571	华夏红利量化选股股票C	0.08%	-2.67%	0.18%	4.41%	-2.51%	3.00%	4.32%	29.19%	-
93	501061	中金中证优选300指数(LOF)C	0.38%	-1.30%	-0.06%	4.41%	-3.14%	-2.49%	2.97%	36.00%	35.14%
94	510030	华宝上证180价值ETF	0.00%	-2.47%	3.00%	4.41%	-2.65%	-3.88%	0.57%	29.53%	27.82%
95	007672	建信中证红利潜力指数C	-0.19%	-1.81%	-3.91%	4.40%	-6.81%	-6.37%	-5.07%	15.40%	1.95%
96	009051	易方达中证红利ETF联接发起式A	-0.16%	-1.90%	-0.99%	4.40%	-3.14%	2.56%	4.60%	23.13%	17.94%
97	022330	鑫元中证800红利低波动ETF联接A	-0.18%	-0.97%	0.81%	4.39%	-3.71%	1.42%	2.53%	-	-
98	004815	中欧红利优享混合C	0.45%	-2.77%	-1.81%	4.38%	-10.55%	-7.80%	1.57%	54.09%	44.73%
99	008163	南方标普红利低波50ETF联接A	-0.22%	-0.95%	0.88%	4.38%	-2.76%	0.95%	4.26%	24.07%	26.44%
100	015245	南华丰汇混合A	0.94%	-1.37%	-1.81%	4.38%	-2.83%	4.81%	9.48%	103.20%	62.52%
101	021056	南方标普红利低波50ETF联接I	-0.22%	-0.95%	0.88%	4.38%	-2.77%	0.94%	4.25%	24.05%	-
102	090010	大成中证红利指数A	-0.15%	-1.87%	-0.99%	4.38%	-3.30%	2.22%	3.97%	22.37%	16.11%
103	020923	汇泉智享量化选股混合C	-0.05%	-1.51%	0.14%	4.37%	-4.70%	-1.69%	0.85%	20.04%	-
104	022321	汇添富弘瑞回报混合发起式C	1.23%	-7.53%	-2.15%	4.37%	0.64%	0.98%	13.80%	-	-
105	008457	招商瑞阳混合C	0.69%	0.65%	-0.34%	4.36%	-1.45%	1.46%	3.20%	21.02%	9.57%
106	011334	鹏华品质优选混合C	0.27%	-1.71%	-1.14%	4.36%	-7.69%	-8.86%	-7.22%	17.83%	8.91%
107	002938	中银证券健康产业混合	2.76%	1.68%	-12.55%	4.35%	2.68%	-2.59%	-21.27%	30.00%	-2.25%
108	007801	大成中证红利指数C	-0.15%	-1.88%	-1.00%	4.35%	-3.35%	2.15%	3.86%	22.12%	15.77%
109	021247	兴全红利混合A	-0.09%	-2.14%	0.96%	4.35%	-0.15%	5.36%	8.75%	29.16%	-
110	022169	大成中证红利指数E	-0.15%	-1.87%	-1.00%	4.35%	-3.37%	2.13%	3.83%	22.01%	-
111	260104	景顺长城内需增长混合A	0.73%	-1.27%	-3.66%	4.35%	-5.96%	-7.77%	-13.88%	14.92%	-19.97%
112	560160	易方达中证全指食品ETF	0.48%	-0.40%	-3.61%	4.35%	-5.78%	-	-	-	-
113	017261	大成成长领航一年持有混合A	0.92%	-1.66%	-1.47%	4.34%	-8.47%	-1.30%	-4.60%	11.99%	-
114	019162	汇添富中证800价值ETF发起式联接A	0.31%	-1.02%	0.20%	4.34%	-4.09%	-3.15%	2.78%	27.62%	-
115	014704	博时时代领航混合C	2.22%	1.55%	-4.20%	4.32%	0.67%	1.90%	1.53%	31.47%	23.33%
116	019303	光大保德信红利混合C	0.83%	-2.39%	-2.10%	4.32%	1.16%	7.67%	5.00%	30.64%	-
117	020195	汇添富中证红利ETF发起式联接A	-0.14%	-1.86%	-1.04%	4.32%	-3.41%	2.05%	3.58%	20.62%	-
118	012368	大摩优享六个月持有期混合A	-0.26%	-1.33%	0.67%	4.30%	-2.65%	2.04%	4.24%	44.25%	18.28%
119	025077	华泰柏瑞制造业主题混合A	0.40%	-1.57%	-0.85%	4.30%	-1.36%	-0.16%	-	-	-
120	000264	博时内需增长混合A	0.23%	-0.34%	1.15%	4.28%	-3.31%	0.46%	1.74%	9.63%	-15.75%
121	018402	嘉实成长驱动混合C	1.86%	-1.60%	-4.74%	4.28%	6.90%	14.54%	14.81%	108.52%	-
122	460002	华泰柏瑞积极成长混合	0.63%	-1.54%	-0.63%	4.28%	-1.86%	7.88%	12.31%	54.66%	33.57%
123	012998	招商稳旺混合A	0.35%	-1.37%	1.47%	4.27%	0.45%	3.04%	4.83%	28.10%	18.89%
124	014828	汇泉启元未来混合发起式C	0.37%	-2.18%	1.90%	4.27%	-10.64%	-1.02%	0.59%	41.83%	11.72%
125	018148	百嘉百瑞混合发起式A	2.88%	8.79%	0.23%	4.27%	21.92%	24.02%	19.09%	147.47%	126.38%
126	018990	兴银智选消费混合A	1.07%	0.05%	-1.54%	4.27%	-17.06%	-18.92%	-21.83%	25.06%	-
127	007107	太平MSCI香港价值增强A	0.52%	0.38%	0.41%	4.26%	4.09%	4.76%	0.67%	47.46%	59.06%
128	021188	摩根红利优选股票C	-0.07%	-3.36%	0.66%	4.26%	-2.22%	4.44%	6.52%	24.12%	-
129	022897	嘉实沪深300红利低波动ETF联接Y	-0.22%	-1.14%	2.24%	4.26%	-3.62%	0.89%	0.45%	-	-
130	001146	中欧瑾源灵活配置混合A	0.60%	-0.06%	-0.37%	4.25%	-9.75%	-3.61%	-0.51%	16.54%	9.46%
131	001660	富安达行业轮动混合	0.30%	-1.82%	0.67%	4.25%	-1.75%	-2.46%	-3.16%	28.45%	18.73%
132	007605	嘉实沪深300红利低波动ETF联接A	-0.22%	-1.15%	2.23%	4.25%	-3.63%	0.88%	0.43%	16.69%	20.68%
133	011982	博时内需增长混合C	0.12%	-0.35%	1.18%	4.25%	-3.48%	0.35%	1.42%	8.87%	-16.68%
134	022520	泓德红利优选混合(LOF)C	0.31%	-2.48%	0.07%	4.25%	-1.93%	6.44%	9.08%	-	-
135	021405	长江汇智量化选股混合发起C	0.82%	-2.22%	-1.04%	4.24%	-7.66%	-2.71%	-5.06%	35.27%	-
136	021526	南华丰汇混合C	0.94%	-1.38%	-1.86%	4.24%	-3.07%	4.44%	8.93%	101.12%	-
137	513190	华夏中证港股通内地金融ETF	0.01%	-2.13%	4.72%	4.24%	6.43%	3.81%	7.43%	75.34%	-
138	004878	汇添富全球医疗混合(QDII)美元现汇	0.93%	-2.12%	-4.00%	4.23%	1.06%	0.92%	9.15%	19.34%	40.25%
139	017262	大成成长领航一年持有混合C	0.92%	-1.67%	-1.51%	4.23%	-8.66%	-1.58%	-4.99%	11.06%	-
140	017979	交银国企改革灵活配置混合C	1.26%	-2.37%	-1.92%	4.23%	-6.57%	-0.07%	3.74%	40.85%	12.18%
141	004355	嘉实丰和灵活配置混合A	1.35%	-3.00%	-2.09%	4.22%	3.24%	4.65%	8.67%	39.62%	12.44%
142	620006	金元顺安消费主题混合	0.29%	-1.82%	-0.19%	4.20%	-1.45%	-0.32%	-0.47%	32.11%	22.37%
143	007965	民生加银品质消费股票A	0.05%	-0.16%	-3.66%	4.19%	-17.79%	-20.19%	-33.78%	-5.58%	-32.57%
144	015183	汇添富文体娱乐混合C	0.66%	-1.06%	-6.31%	4.19%	-15.92%	-20.31%	-28.34%	11.77%	-11.54%
145	016961	浙商汇金平稳增长一年混合	0.01%	-1.23%	-0.38%	4.19%	-3.30%	5.03%	9.51%	20.68%	13.01%
146	159726	华夏恒生港股通中国内地企业高股息率ETF	0.00%	-1.70%	-0.83%	4.19%	-2.02%	3.26%	4.11%	53.07%	58.47%
147	501090	华宝中证消费龙头指数(LOF)A	0.07%	-0.79%	-1.87%	4.19%	-10.48%	-13.41%	-17.62%	6.35%	-12.17%
148	021248	兴全红利混合C	-0.08%	-2.16%	0.90%	4.18%	-0.46%	4.91%	8.09%	27.61%	-
149	001648	工银新价值灵活配置混合A	0.44%	-3.85%	-2.68%	4.17%	-5.61%	-0.19%	2.96%	31.17%	24.63%
150	002132	广发鑫享灵活配置混合A	1.63%	-0.54%	-3.53%	4.17%	-14.32%	-10.46%	-12.20%	14.90%	-4.47%
151	013655	华安策略优选混合C	0.75%	0.22%	-2.83%	4.17%	10.29%	14.85%	23.43%	53.61%	37.55%
152	007108	太平MSCI香港价值增强C	0.52%	0.37%	0.37%	4.16%	3.88%	4.46%	0.27%	46.28%	57.15%
153	012999	招商稳旺混合C	0.36%	-1.38%	1.43%	4.16%	0.24%	2.75%	4.41%	27.08%	17.48%
154	023107	光大保德信红利量化混合C	0.27%	-0.87%	-0.85%	4.16%	-3.99%	1.66%	7.67%	-	-
155	001230	鹏华医药科技股票A	0.44%	0.27%	-9.34%	4.15%	-5.73%	-7.80%	-18.45%	67.46%	48.75%
156	018862	大成创优鑫选混合A	0.17%	-3.93%	1.64%	4.15%	-16.75%	-6.40%	-2.54%	-	-
157	022144	银华中证高股息策略ETF发起式联接A	0.00%	-3.19%	0.12%	4.15%	-3.72%	-0.03%	2.74%	-	-
158	024906	中加沪深300红利低波动指数A	-0.24%	-1.16%	2.19%	4.15%	-4.23%	-0.09%	0.31%	-	-
159	001382	易方达国企改革混合	0.28%	-4.64%	-3.17%	4.14%	-10.24%	-7.52%	-9.06%	20.85%	-6.35%
160	004805	长信消费精选量化股票A	0.42%	0.69%	-2.46%	4.14%	-10.59%	-12.30%	-20.73%	-4.32%	-42.88%
161	000991	工银战略转型股票A	2.57%	2.67%	-3.46%	4.13%	-16.02%	-15.16%	-21.85%	6.15%	-15.39%
162	025078	华泰柏瑞制造业主题混合C	0.40%	-1.59%	-0.91%	4.13%	-1.67%	-0.60%	-	-	-
163	012869	易方达标普信息科技指数(QDII-LOF)C(美元现汇)	2.03%	1.28%	-0.26%	4.12%	27.69%	21.71%	27.90%	57.20%	116.30%
164	026904	融通消费臻选混合发起式C	0.63%	0.98%	-0.13%	4.12%	-	-	-	-	-
165	159515	鹏扬中证国有企业红利ETF	-0.18%	-3.17%	0.19%	4.11%	-2.05%	4.15%	3.85%	27.91%	18.74%
166	240016	华宝上证180价值ETF联接A	0.00%	-2.34%	2.79%	4.11%	-2.65%	-3.90%	0.18%	26.40%	24.85%
167	024907	中加沪深300红利低波动指数C	-0.24%	-1.17%	2.18%	4.10%	-4.30%	-0.20%	0.15%	-	-
168	013767	平安价值回报混合A	1.15%	-0.96%	-4.66%	4.09%	-8.99%	-3.87%	-6.73%	14.84%	4.97%
169	022826	华宝上证180价值ETF联接C	0.00%	-2.35%	2.76%	4.09%	-2.72%	-4.01%	-	-	-
170	014707	华富匠心明选一年持有混合C	0.10%	-2.07%	0.33%	4.08%	-5.76%	-2.82%	-2.06%	39.54%	-3.67%
171	017848	东方红先进制造混合A	1.84%	-0.79%	-7.75%	4.08%	32.94%	34.28%	34.62%	72.38%	58.88%
172	019748	金鹰周期优选混合C	2.81%	2.42%	-2.14%	4.08%	-5.13%	-10.37%	-12.29%	-1.14%	-
173	022153	华泰柏瑞红利精选混合A	0.09%	-1.95%	1.33%	4.08%	-5.62%	-2.02%	-0.87%	-	-
174	006541	南方成份精选混合C	-0.08%	-1.71%	1.91%	4.07%	-3.82%	0.57%	3.70%	22.88%	2.86%
175	013435	大成景气精选六个月持有混合A	0.15%	-3.93%	1.94%	4.07%	-18.12%	-3.40%	7.22%	72.69%	47.82%
176	020304	信澳星亮智选混合C	0.94%	1.56%	-1.16%	4.07%	-11.91%	-2.06%	1.87%	102.45%	-
177	003956	南方产业智选股票A	0.25%	0.09%	-2.28%	4.06%	-10.22%	-4.23%	-1.36%	21.48%	22.47%
178	008347	中信建投甄选混合A	1.44%	1.91%	-0.92%	4.06%	-0.83%	4.18%	5.11%	70.12%	44.99%
179	010448	中邮未来成长混合C	1.47%	0.34%	-0.15%	4.06%	-10.48%	-13.10%	-19.21%	37.44%	14.38%
180	090007	大成策略回报混合A	0.25%	0.60%	-1.07%	4.06%	-1.16%	2.79%	0.65%	37.33%	28.69%
181	001723	华商新动力混合A	3.17%	3.10%	-10.46%	4.05%	57.66%	75.99%	92.09%	249.95%	197.08%
182	006241	国联医疗健康混合C	2.58%	0.44%	-14.53%	4.05%	-3.85%	-4.62%	-14.03%	7.11%	-12.46%
183	960000	汇丰晋信大盘股票H	0.86%	-0.55%	-3.03%	4.04%	-7.39%	-2.11%	8.81%	61.14%	41.19%
184	011428	广发价值驱动混合C	0.89%	-2.89%	-1.77%	4.03%	-5.20%	-0.11%	8.73%	33.06%	8.92%
185	014021	诺德量化先锋一年持有混合C	1.03%	1.01%	-3.85%	4.03%	3.22%	6.30%	11.02%	77.89%	43.14%
186	015322	广发鑫享灵活配置混合C	1.62%	-0.55%	-3.58%	4.03%	-14.54%	-10.79%	-12.65%	13.75%	-5.90%
187	512890	华泰柏瑞中证红利低波ETF	-0.09%	-2.47%	2.48%	4.03%	-2.01%	0.84%	0.89%	25.15%	24.58%
188	001007	国联安鑫安灵活配置混合	1.11%	1.46%	-2.23%	4.02%	-17.75%	-20.76%	-22.24%	10.14%	-14.58%
189	009876	天弘甄选食品饮料股票C	0.62%	-0.35%	-4.09%	4.02%	-12.12%	-14.44%	-16.51%	3.96%	-24.97%
190	019036	易方达全球医药行业混合发起式(QDII)C(美元现汇)	2.68%	-0.37%	-4.63%	4.02%	-9.57%	-7.81%	-23.56%	47.75%	-
191	024900	西部利得专精特新量化选股混合A	0.89%	1.07%	0.57%	4.02%	-6.61%	-0.13%	-	-	-
192	025458	申万菱信中证A500红利低波动指数C	-0.22%	-1.01%	1.46%	4.02%	-3.03%	0.31%	-	-	-
193	161729	招商瑞利灵活配置混合(LOF)A	1.00%	-1.46%	-5.16%	4.02%	-17.05%	-13.19%	-17.55%	28.89%	-12.58%
194	519951	长信利泰灵活配置混合A	2.22%	0.70%	-5.30%	4.02%	7.97%	11.92%	11.41%	111.22%	56.53%
195	018863	大成创优鑫选混合C	0.16%	-3.92%	1.60%	4.01%	-16.99%	-6.80%	-3.14%	-	-
196	022521	中欧农业产业混合发起A	1.19%	-4.05%	2.48%	4.01%	-18.42%	-17.01%	-17.05%	-	-
197	510630	华夏消费ETF	0.37%	-1.07%	-3.86%	3.99%	-12.68%	-13.56%	-17.73%	4.85%	-25.53%
198	001522	博时新策略灵活配置混合A	1.35%	-2.66%	-4.03%	3.97%	6.06%	2.91%	-1.04%	27.64%	-2.27%
199	010515	富国天兴回报混合A	-0.02%	-0.35%	-0.69%	3.97%	1.17%	0.67%	0.61%	14.77%	16.85%
200	519722	交银裕惠纯债债券	0.52%	3.83%	3.90%	3.97%	4.05%	4.43%	4.69%	5.72%	9.58%