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	022543	天弘沪深300指数增强发起E	1.06%	0.09%	-3.71%	-6.33%	2.32%	4.07%	7.06%	-	-
2	023714	东方养老目标2050五年持有混合发起(FOF)Y	0.90%	-1.77%	-2.56%	-6.33%	0.31%	3.57%	5.18%	-	-
3	159596	华宝中证A50ETF	0.75%	-2.62%	-6.00%	-6.33%	-1.26%	-1.30%	0.43%	42.90%	-
4	516630	华夏中证云计算与大数据主题ETF	2.20%	2.42%	-7.30%	-6.33%	-7.70%	-2.20%	1.00%	127.38%	71.86%
5	560180	南方沪深300ESG基准ETF	1.01%	-1.77%	-4.06%	-6.33%	-2.06%	-1.01%	1.24%	43.23%	25.54%
6	006021	广发沪深300指数增强C	1.02%	-1.19%	-4.03%	-6.34%	5.36%	8.15%	11.92%	57.92%	38.31%
7	011607	民生中证内地资源主题指数C	0.46%	-1.77%	-4.53%	-6.34%	-9.80%	-0.39%	24.31%	72.71%	60.45%
8	014669	银华专精特新量化优选股票发起C	1.95%	5.09%	-1.26%	-6.34%	3.81%	13.58%	19.34%	141.92%	78.41%
9	015671	前海开源沪深300指数C	1.01%	-0.04%	-3.84%	-6.34%	0.21%	1.11%	4.28%	48.83%	30.97%
10	020464	招商中证半导体产业ETF发起式联接A	3.05%	9.32%	-8.07%	-6.34%	58.30%	66.34%	85.33%	257.47%	-
11	022954	华夏沪深300指数增强Y	1.17%	-1.75%	-5.50%	-6.34%	3.64%	3.78%	7.56%	-	-
12	023242	中欧恒生消费指数发起(QDII)A	-0.10%	-1.80%	-7.60%	-6.34%	-18.10%	-16.38%	-25.16%	-	-
13	159602	南方MSCI中国A50互联互通ETF	0.94%	-0.68%	-5.00%	-6.34%	5.44%	3.62%	8.60%	60.90%	46.49%
14	002096	博时新收益C	2.74%	6.34%	-3.01%	-6.35%	14.49%	22.16%	35.24%	146.51%	113.32%
15	010311	中银沪深300指数增强C	1.09%	0.25%	-3.69%	-6.35%	2.10%	3.61%	6.24%	47.79%	33.53%
16	013231	浙商智多盈债券A	0.53%	-0.23%	-1.67%	-6.35%	-4.39%	-2.46%	-3.11%	4.02%	8.85%
17	021851	中银沪深300指数增强E	1.09%	0.24%	-3.70%	-6.35%	2.09%	3.61%	6.25%	47.77%	-
18	026272	上银消费机遇混合发起式C	1.44%	-2.78%	-9.39%	-6.35%	-19.70%	-23.05%	-	-	-
19	512150	汇安富时中国A50ETF	0.79%	-1.85%	-5.34%	-6.35%	-0.96%	-3.34%	-1.70%	36.56%	25.06%
20	513000	易方达奥明日经225ETF(QDII)	1.29%	-2.84%	-5.46%	-6.35%	20.01%	23.90%	29.80%	54.22%	73.19%
21	513520	华夏野村日经225ETF	0.33%	-2.92%	-5.71%	-6.35%	19.76%	23.58%	28.76%	53.59%	73.10%
22	515360	方正富邦沪深300ETF	1.08%	0.06%	-4.06%	-6.35%	0.90%	2.06%	6.72%	55.50%	35.75%
23	001650	工银丰收回报灵活配置混合A	2.40%	-0.68%	-7.20%	-6.36%	-9.32%	-1.69%	10.42%	81.23%	55.05%
24	005587	安信比较优势混合A	1.25%	-2.21%	-1.29%	-6.36%	-5.96%	6.08%	12.86%	78.32%	55.79%
25	008950	平安匠心优选混合C	2.21%	0.37%	-9.90%	-6.36%	10.32%	10.43%	11.11%	109.40%	71.48%

26	009142	宏利价值长青混合C	1.54%	0.81%	-3.46%	-6.36%	8.33%	2.55%	-11.36%	48.02%	32.13%
27	012360	汇丰晋信港股通核心资产股票发起式A	-0.20%	-2.63%	-7.35%	-6.36%	-12.48%	-13.37%	-15.19%	-	-
28	019746	广发积极养老目标五年持有期混合发起式(FOF)Y	1.19%	-1.93%	-3.63%	-6.36%	-2.00%	0.24%	3.17%	47.79%	-
29	025514	德邦中证800指数增强C	1.50%	-0.63%	-4.30%	-6.36%	0.63%	0.32%	-	-	-
30	159607	嘉实中证海外中国互联网30ETF(QDII)	-1.16%	-1.11%	-9.79%	-6.36%	-21.75%	-31.71%	-42.00%	-1.06%	-5.40%
31	240018	华宝可转债债券A	1.00%	1.96%	-3.37%	-6.36%	-0.64%	3.05%	5.09%	50.72%	30.86%
32	550019	中信保诚优质纯债债券B	0.83%	-0.43%	-1.55%	-6.36%	-3.08%	-2.78%	-2.13%	0.51%	3.53%
33	007810	富国中证央企创新驱动ETF联接C	0.87%	-2.00%	-2.53%	-6.37%	-7.43%	0.01%	3.10%	26.59%	17.80%
34	010234	华泰柏瑞量化增强混合C	1.19%	-1.93%	-4.72%	-6.37%	1.95%	3.14%	5.21%	55.47%	35.95%
35	010422	海富通消费优选混合C	1.93%	1.64%	-7.15%	-6.37%	10.99%	14.57%	14.54%	166.23%	107.84%
36	013486	尚正竞争优势混合发起C	0.16%	-3.45%	-6.53%	-6.37%	-16.91%	-12.29%	-2.21%	17.80%	15.56%
37	015387	中欧沪深300指数增强A	1.26%	-1.42%	-4.41%	-6.37%	-2.58%	-1.29%	1.20%	50.52%	32.78%
38	020816	湘财红利量化选股混合A	0.43%	-1.42%	-1.82%	-6.37%	-14.17%	-11.74%	-7.97%	13.73%	-
39	024669	华商中证800指数增强A	0.69%	-1.42%	-5.57%	-6.37%	-4.40%	0.05%	-0.44%	-	-
40	150103	银河银泰混合	0.59%	-1.07%	-3.07%	-6.37%	-1.25%	0.72%	9.05%	37.77%	15.37%
41	360012	光大保德信中小盘混合A	2.29%	3.60%	-4.57%	-6.37%	15.59%	17.14%	17.51%	115.38%	52.22%
42	001810	中欧潜力价值灵活配置混合A	1.19%	-3.39%	-4.90%	-6.38%	-15.93%	-12.60%	3.44%	52.88%	17.07%
43	013461	鹏扬成长先锋混合A	1.33%	-0.85%	-8.30%	-6.38%	-10.51%	-7.61%	-14.00%	19.55%	-4.24%
44	014187	华夏量化优选股票A	1.74%	-1.09%	-5.26%	-6.38%	7.50%	13.61%	21.43%	86.83%	55.97%
45	014533	易方达MSCI中国A50互联互通ETF联接C	0.88%	-0.69%	-4.78%	-6.38%	4.24%	2.24%	6.57%	53.66%	40.36%
46	022190	鹏华金城混合C	0.62%	-1.35%	-3.35%	-6.38%	-1.97%	-0.62%	1.66%	-	-
47	022882	鹏华中证云计算与大数据主题ETF发起式联接I	2.12%	-0.61%	-10.24%	-6.38%	-6.46%	-5.24%	-2.98%	-	-
48	025789	广发质量优选股票C	1.38%	-0.39%	-5.61%	-6.38%	-5.76%	-6.78%	-	-	-
49	161626	融通通福债券(LOF)A	0.02%	-0.03%	-4.15%	-6.38%	-5.34%	-4.02%	-3.50%	3.17%	3.41%
50	167702	德邦量化优选股票(LOF)A	1.25%	1.02%	-3.28%	-6.38%	0.77%	1.33%	5.30%	43.65%	6.87%

51	168203	国联国证钢铁行业指数(LOF)A	0.71%	-0.62%	-2.76%	-6.38%	-22.62%	-19.01%	-10.18%	30.07%	1.44%
52	015594	国泰区位优势混合C	2.20%	2.97%	-5.90%	-6.39%	-0.45%	1.70%	-2.17%	66.13%	19.45%
53	019937	华安恒生互联网科技业ETF发起式联接(QDII)C	1.27%	-0.58%	-9.43%	-6.39%	-22.99%	-30.83%	-39.48%	-2.19%	-
54	023243	中欧恒生消费指数发起(QDII)C	-0.10%	-1.81%	-7.62%	-6.39%	-18.36%	-16.68%	-25.49%	-	-
55	025986	东海领航精选3个月持有混合发起式C	2.04%	3.25%	-1.49%	-6.39%	-2.64%	-8.55%	-	-	-
56	160726	嘉实瑞享定期混合	1.78%	-2.14%	-8.94%	-6.39%	8.09%	10.84%	10.74%	34.97%	18.36%
57	513970	景顺长城恒生消费ETF(QDII)	-0.10%	-1.87%	-7.92%	-6.39%	-18.02%	-15.99%	-25.33%	10.10%	-14.24%
58	014530	华夏MSCI中国A50互联互通ETF发起式联接A	0.89%	-2.28%	-5.95%	-6.40%	3.87%	1.34%	5.05%	53.15%	40.43%
59	023522	中金中证A500指数增强A	1.20%	0.62%	-3.47%	-6.40%	1.66%	4.86%	9.52%	-	-
60	110012	易方达科汇灵活配置混合	0.79%	1.43%	-5.38%	-6.40%	-1.39%	17.83%	34.70%	92.65%	58.15%
61	163110	申万菱信量化小盘股票(LOF)A	2.00%	0.14%	-3.22%	-6.40%	-7.01%	-2.42%	-1.87%	65.85%	19.77%
62	519665	银河美丽混合C	1.46%	0.83%	-6.76%	-6.40%	-6.22%	-8.33%	-11.44%	23.36%	-10.79%
63	001692	南方国策动力	0.98%	-2.08%	-5.26%	-6.41%	-7.09%	-0.35%	5.42%	46.17%	29.66%
64	008052	工银湾创100ETF联接A	0.61%	-1.61%	-3.71%	-6.41%	-3.83%	-6.40%	-8.23%	40.11%	29.55%
65	013794	富国智浦精选12个月持有混合(FOF)C	-0.36%	-1.27%	-2.50%	-6.41%	-2.68%	0.05%	-0.84%	41.48%	22.52%
66	015327	交银慧选睿信一年持有混合(FOF)C	-0.17%	-1.28%	-1.51%	-6.41%	-4.13%	0.63%	2.74%	31.89%	12.86%
67	015360	摩根博睿均衡一年持有混合(FOF)C	0.41%	-2.21%	-3.72%	-6.41%	-3.72%	-3.16%	-1.97%	32.64%	18.46%
68	019331	华泰柏瑞中证沪港深云计算产业ETF发起式联接C	2.19%	1.91%	-6.64%	-6.41%	1.34%	3.74%	7.01%	143.90%	101.79%
69	019641	摩根亚太优势混合(QDII)C	-0.27%	-4.19%	-2.30%	-6.41%	5.38%	9.58%	9.19%	37.16%	-
70	021091	鹏华中证云计算与大数据主题ETF发起式联接C	2.12%	-0.61%	-10.25%	-6.41%	-6.49%	-5.30%	-3.08%	105.01%	-
71	159866	工银瑞信大和日经225ETF(QDII)	1.29%	-2.89%	-5.55%	-6.41%	19.92%	23.83%	29.12%	54.20%	72.59%
72	008128	湘财长源股票型A	1.91%	-0.60%	-5.16%	-6.42%	-2.34%	9.03%	4.11%	77.63%	37.39%
73	008817	华宝可转债债券C	1.00%	1.95%	-3.39%	-6.42%	-0.77%	2.86%	4.82%	49.97%	29.88%
74	020220	国联安沪深300指数增强A	1.06%	-1.67%	-4.38%	-6.42%	2.63%	5.07%	8.77%	62.82%	-
75	003734	万家瑞盈灵活配置混合A	1.03%	0.06%	-3.88%	-6.43%	0.99%	1.94%	6.13%	23.82%	25.88%

76	003884	汇安沪深300指数增强A	1.09%	-1.85%	-5.17%	-6.43%	2.29%	3.15%	6.78%	54.29%	33.47%
77	014549	交银数据产业灵活配置混合C	3.47%	4.01%	-5.61%	-6.43%	60.91%	72.69%	86.77%	193.40%	134.48%
78	016498	易方达MSCI中国A50互联互通量化增强A	0.67%	-2.33%	-5.84%	-6.43%	3.32%	0.62%	3.39%	48.93%	27.33%
79	020011	国泰沪深300指数A	1.02%	-	-3.95%	-6.43%	-0.29%	0.47%	4.15%	49.31%	31.48%
80	022189	鹏华金城混合A	0.62%	-1.36%	-3.36%	-6.43%	-2.03%	-0.84%	1.41%	-	-
81	024069	上银中证半导体产业指数发起式A	3.13%	4.80%	-9.56%	-6.43%	58.26%	64.23%	88.74%	-	-
82	024184	鹏华国证钢铁行业指数(LOF)I	0.68%	-0.60%	-2.79%	-6.43%	-22.23%	-19.02%	-10.67%	-	-
83	481010	工银中小盘混合	5.08%	13.38%	0.67%	-6.43%	45.47%	60.17%	72.62%	208.01%	117.50%
84	002280	华富安享债券A	0.37%	0.53%	-1.23%	-6.44%	-8.61%	-5.58%	-3.49%	25.45%	10.39%
85	008290	华安现代生活混合	2.26%	2.56%	-4.36%	-6.44%	-5.88%	2.48%	-0.37%	62.19%	27.91%
86	012810	鹏华国证钢铁行业指数(LOF)C	0.68%	-0.61%	-2.79%	-6.44%	-22.24%	-19.03%	-10.68%	29.65%	0.72%
87	013232	浙商智多盈债券C	0.52%	-0.23%	-1.69%	-6.44%	-4.57%	-2.73%	-3.47%	3.18%	7.55%
88	015849	富国创新企业灵活配置混合(LOF)C	1.26%	1.24%	-2.31%	-6.44%	25.88%	21.35%	27.36%	185.48%	130.37%
89	017676	广发积极养老目标五年持有期混合发起式(FOF)A	1.19%	-1.93%	-3.65%	-6.44%	-2.16%	-	2.83%	46.76%	23.83%
90	017911	华泰柏瑞新经济沪港深混合C	1.72%	-3.66%	-9.14%	-6.44%	-8.33%	-14.91%	-27.45%	41.25%	-14.47%
91	024037	银华港股科技30联接A	2.22%	-2.34%	-7.60%	-6.44%	-12.61%	-22.15%	-29.41%	-	-
92	006341	中金MSCI质量A	1.13%	-2.16%	-5.97%	-6.45%	2.58%	2.65%	5.42%	62.52%	19.05%
93	015723	长城久悦债券C	1.26%	3.04%	-1.41%	-6.45%	0.87%	7.63%	12.86%	46.95%	24.85%
94	017652	中航华证商飞高端制造产业指数发起C	0.72%	-3.53%	0.85%	-6.45%	-18.99%	-16.37%	-8.81%	16.98%	-10.37%
95	018687	东方养老目标2050五年持有混合发起(FOF)A	0.90%	-1.78%	-2.61%	-6.45%	0.05%	3.19%	4.65%	35.25%	-
96	520620	嘉实恒生消费ETF	-0.10%	-1.89%	-7.97%	-6.45%	-18.11%	-16.06%	-25.41%	-	-
97	001874	前海开源沪港深价值精选混合	0.38%	-3.37%	-5.79%	-6.46%	-15.94%	-19.49%	-23.51%	4.11%	-8.60%
98	013560	招商均衡回报混合C	2.06%	-0.01%	-7.00%	-6.46%	-19.29%	-18.19%	-14.54%	23.57%	-2.61%
99	015037	天弘MSCI中国A50互联互通指数A	0.86%	-2.33%	-5.99%	-6.46%	3.50%	1.03%	4.63%	54.49%	42.40%
100	018201	嘉实恒生消费ETF发起联接(QDII)C	-0.11%	-1.80%	-7.73%	-6.46%	-18.14%	-16.33%	-25.47%	5.42%	-18.83%
101	019308	光大保德信中小盘混合C	2.30%	3.60%	-4.60%	-6.46%	15.34%	16.79%	17.01%	113.53%	50.29%
102	021090	鹏华中证云计算与大数据主题ETF发起式联接A	2.12%	2.27%	-7.03%	-6.46%	-8.08%	-3.16%	-0.63%	110.43%	-
103	023097	安信比较优势混合C	1.25%	-2.22%	-1.32%	-6.46%	-6.15%	5.78%	12.41%	-	-
104	024670	华商中证800指数增强C	0.68%	-1.42%	-5.60%	-6.46%	-4.59%	-0.24%	-0.83%	-	-
105	001319	农银信息传媒股票A	1.84%	-0.60%	-7.56%	-6.47%	-1.97%	-1.05%	-7.77%	45.94%	13.08%
106	001500	泓德远见回报混合	1.06%	-0.56%	-5.60%	-6.47%	-6.42%	-6.71%	-2.33%	29.92%	4.67%
107	012361	汇丰晋信港股通核心资产股票发起式C	-0.21%	-2.63%	-7.39%	-6.47%	-12.69%	-13.68%	-15.62%	-	-
108	014531	华夏MSCI中国A50互联互通ETF发起式联接C	0.90%	-2.27%	-5.97%	-6.47%	3.71%	1.12%	4.74%	52.26%	39.16%
109	018971	富国致弘量化选股股票A	1.85%	2.90%	-3.07%	-6.47%	11.51%	18.66%	25.21%	83.36%	53.25%
110	020221	国联安沪深300指数增强C	1.07%	-1.68%	-4.41%	-6.47%	2.53%	4.92%	8.55%	62.16%	-
111	020817	湘财红利量化选股混合C	0.43%	-1.43%	-1.87%	-6.47%	-14.35%	-11.99%	-8.35%	12.82%	-
112	021434	融通通福债券(LOF)D	0.02%	0.02%	-4.11%	-6.47%	-5.45%	-4.00%	-3.47%	6.05%	-
113	021535	天弘中证软件服务指数发起A	2.04%	-1.80%	-8.56%	-6.47%	-20.98%	-22.46%	-29.48%	25.16%	-
114	100061	富国中国中小盘混合(QDII)人民币A	-0.04%	-2.38%	-2.62%	-6.47%	-14.22%	-6.29%	-11.55%	53.02%	43.19%
115	161627	融通通福债券(LOF)C	0.02%	-0.04%	-4.18%	-6.47%	-5.54%	-4.29%	-3.89%	2.34%	2.18%
116	002233	工银丰收回报灵活配置混合C	2.43%	-0.74%	-7.24%	-6.48%	-9.52%	-2.02%	9.94%	79.75%	53.06%
117	007896	易方达优选多资产三个月持有混合(FOF)A	1.07%	-1.07%	-3.79%	-6.48%	2.97%	3.22%	6.73%	38.80%	20.46%
118	012973	国泰汽车整车ETF联接A	0.15%	-0.25%	-4.75%	-6.48%	-18.43%	-23.36%	-26.86%	4.46%	5.97%
119	021956	平安养老目标日期2040三年持有混合(FOF)Y	1.26%	-0.47%	-2.31%	-6.48%	-2.58%	-0.57%	-1.11%	23.32%	-
120	023870	摩根中证A500指数增强C	1.67%	-0.91%	-4.35%	-6.48%	-1.38%	2.95%	4.70%	-	-
121	024070	上银中证半导体产业指数发起式C	3.13%	4.80%	-9.57%	-6.48%	58.11%	64.00%	88.37%	-	-
122	025413	汇添富可转换债券D	0.56%	0.56%	-3.58%	-6.48%	-5.91%	-3.79%	4.09%	-	-
123	025834	博时集益多元配置3个月持有期混合(ETF-FOF)A	0.08%	-0.36%	-3.65%	-6.48%	3.72%	4.37%	-	-	-
124	162207	宏利效率优选混合(LOF)	1.93%	4.86%	-5.25%	-6.48%	-1.38%	-7.65%	-13.00%	18.89%	7.79%
125	001113	南方大数据100A	1.96%	2.90%	-2.67%	-6.49%	-5.37%	-0.51%	2.46%	43.60%	24.64%
126	005161	华商上游产业股票A	0.99%	1.25%	-3.21%	-6.49%	-15.14%	-7.77%	23.39%	82.32%	71.64%
127	019656	中欧沪深300指数增强E	1.27%	-1.44%	-4.46%	-6.49%	-2.83%	-1.65%	0.68%	49.02%	-
128	024311	工银养老目标2060五年持有混合发起(FOF)Y	0.99%	-2.48%	-3.54%	-6.49%	-2.77%	-1.32%	-0.76%	-	-
129	026147	鹏华上证科创板100指数增强A	3.79%	8.76%	-4.42%	-6.49%	21.93%	18.28%	-	-	-
130	520520	华泰柏瑞恒生消费ETF	-0.10%	-1.90%	-7.94%	-6.49%	-18.02%	-16.12%	-25.41%	-	-
131	001837	前海开源沪港深蓝筹精选混合A	0.41%	-3.43%	-5.83%	-6.50%	-15.66%	-18.85%	-22.94%	4.58%	-8.28%
132	004231	中欧行业成长混合(LOF)C	0.99%	-2.28%	-5.70%	-6.50%	1.14%	3.27%	6.03%	72.88%	49.83%
133	012813	国富鑫颐收益混合C	0.76%	0.90%	-2.03%	-6.50%	-6.98%	-6.68%	-6.75%	-0.17%	1.36%
134	013171	华夏恒生互联网科技业ETF联接(QDII)A	1.26%	-0.70%	-9.72%	-6.50%	-23.65%	-31.42%	-40.06%	-0.34%	-14.00%
135	013918	申万菱信量化小盘股票(LOF)C	2.00%	0.14%	-3.25%	-6.50%	-7.21%	-2.72%	-2.29%	64.45%	17.92%
136	021899	融通品质优选混合A	0.35%	-1.49%	-2.08%	-6.50%	-6.01%	-13.23%	-21.45%	-	-
137	006342	中金MSCI质量C	1.13%	-2.16%	-5.99%	-6.51%	2.45%	2.47%	5.16%	61.71%	18.15%
138	008053	工银湾创100ETF联接C	0.62%	-1.62%	-3.75%	-6.51%	-4.03%	-6.66%	-8.60%	38.99%	27.99%
139	013381	中欧甄选3个月持有混合(FOF)A	-0.01%	-3.51%	-5.62%	-6.51%	-11.10%	-12.11%	-11.96%	39.80%	12.85%
140	015388	中欧沪深300指数增强C	1.26%	-1.43%	-4.46%	-6.51%	-2.88%	-1.72%	0.59%	48.71%	30.40%
141	018182	万家中证软件服务ETF发起式联接A	1.99%	-1.78%	-8.63%	-6.51%	-20.76%	-21.85%	-28.89%	29.94%	-18.84%
142	021536	天弘中证软件服务指数发起C	2.04%	-1.81%	-8.58%	-6.51%	-21.07%	-22.57%	-29.63%	24.66%	-
143	023523	中金中证A500指数增强C	1.20%	0.61%	-3.51%	-6.51%	1.41%	4.49%	8.99%	-	-
144	025103	博道惠泓价值成长混合	1.14%	-1.82%	-9.00%	-6.51%	-3.33%	-2.34%	-	-	-
145	026149	鹏华上证科创板100指数增强I	3.79%	8.76%	-4.43%	-6.51%	21.81%	18.15%	-	-	-
146	001883	中欧新动力混合(LOF)E	1.56%	1.63%	-5.65%	-6.52%	-3.77%	-1.39%	1.03%	50.94%	18.93%
147	003885	汇安沪深300指数增强C	1.09%	-1.86%	-5.20%	-6.52%	2.09%	2.87%	6.35%	53.05%	31.87%
148	023619	华夏中证A500指数增强A	1.29%	-1.19%	-4.39%	-6.52%	1.84%	5.28%	7.58%	-	-
149	025728	南方上证科创板50成份ETF联接C	2.80%	2.18%	-5.26%	-6.52%	17.42%	10.46%	-	-	-
150	166009	中欧新动力混合(LOF)A	1.56%	1.63%	-5.66%	-6.52%	-3.77%	-1.39%	1.03%	50.94%	18.93%
151	001528	诺安先进制造股票A	1.19%	-1.72%	-6.88%	-6.53%	-6.64%	-2.29%	2.56%	34.76%	17.95%
152	008129	湘财长源股票型C	1.91%	-0.60%	-5.20%	-6.53%	-2.59%	8.63%	3.59%	75.85%	35.34%
153	013270	前海开源聚利一年持有混合A	0.41%	-1.50%	-5.76%	-6.53%	-16.21%	-19.19%	-22.01%	3.39%	-8.54%
154	017350	华安养老目标2040三年持有混合发起(FOF)Y	0.99%	-1.73%	-3.37%	-6.53%	-3.61%	-0.95%	2.21%	31.29%	17.33%
155	022223	泉果消费机遇混合发起式A	0.92%	0.11%	-9.58%	-6.53%	-11.44%	-6.26%	-6.68%	-	-
156	018034	国泰国证绿色电力ETF发起联接A	0.19%	-1.30%	-0.02%	-6.54%	-8.54%	-0.07%	-3.21%	9.77%	9.44%
157	020384	金信转型创新成长混合发起式C	1.03%	-2.87%	1.00%	-6.54%	5.17%	14.30%	30.13%	166.26%	-
158	022626	诺安中证A100指数D	1.09%	-1.92%	-4.37%	-6.54%	-1.46%	0.09%	4.59%	-	-
159	025299	交银港股通优质精选混合C	0.84%	-1.13%	-7.35%	-6.54%	-12.20%	-16.64%	-	-	-
160	398031	中海蓝筹混合A	0.80%	-1.16%	-3.81%	-6.54%	-4.71%	-3.51%	0.41%	28.66%	19.13%
161	560006	益民核心增长混合	1.14%	-3.18%	-7.62%	-6.54%	7.11%	13.43%	15.87%	51.86%	19.26%
162	001298	金鹰民族新兴混合A	1.57%	3.40%	-0.28%	-6.55%	-13.20%	-7.20%	-15.96%	39.72%	27.14%
163	005543	银华心诚灵活配置混合A	1.72%	-5.28%	-11.04%	-6.55%	3.09%	-1.64%	-6.03%	52.91%	17.35%
164	012974	国泰汽车整车ETF联接C	0.15%	-0.25%	-4.78%	-6.55%	-18.55%	-23.53%	-27.08%	3.83%	5.02%
165	014188	华夏量化优选股票C	1.73%	-1.10%	-5.31%	-6.55%	7.13%	13.06%	20.59%	84.23%	52.72%
166	017755	平安养老目标日期2040三年持有混合(FOF)A	1.26%	-0.48%	-2.34%	-6.55%	-2.73%	-0.78%	-1.41%	22.53%	16.01%
167	019232	广发全球稳健配置混合(QDII)美元A	0.18%	-1.84%	-2.59%	-6.55%	14.13%	14.76%	13.97%	18.45%	-
168	021689	国泰汽车整车ETF联接E	0.15%	-0.25%	-4.77%	-6.55%	-18.56%	-23.53%	-27.14%	3.70%	-
169	001780	诺安改革趋势灵活配置混合	1.52%	2.98%	-4.93%	-6.56%	0.96%	5.97%	7.85%	31.69%	8.19%
170	002244	景顺长城低碳科技主题混合	3.09%	4.41%	-5.79%	-6.56%	45.32%	52.96%	57.60%	201.23%	126.02%
171	002983	长信国防军工量化混合A	1.46%	-2.58%	-0.35%	-6.56%	-4.10%	-0.07%	10.17%	90.61%	47.30%
172	011874	博时先进制造混合A	2.77%	1.00%	-6.46%	-6.56%	12.52%	19.41%	23.26%	74.06%	56.56%
173	018589	农银信息传媒股票C	1.84%	-0.60%	-7.59%	-6.56%	-2.16%	-1.33%	-8.14%	44.82%	11.80%
174	018752	天弘阿尔法优选混合A	-0.04%	-2.39%	-4.87%	-6.56%	-11.50%	-11.53%	-15.76%	20.69%	-
175	021558	工银现代服务业混合C	2.07%	-1.32%	-5.42%	-6.56%	-14.86%	-15.12%	-9.40%	16.90%	-
176	025396	华夏上证智选科创板价值50策略ETF发起式联接A	1.70%	2.45%	-6.50%	-6.56%	4.12%	6.06%	6.46%	-	-
177	026072	广发研究智选混合A	2.03%	-1.99%	-9.73%	-6.56%	-5.60%	-	-	-	-
178	001584	国投瑞银新活力混合A	0.68%	-0.51%	-3.68%	-6.57%	-1.26%	0.76%	-1.87%	0.93%	4.90%
179	005609	富国军工主题混合A	1.57%	1.12%	0.37%	-6.57%	-0.96%	8.91%	21.34%	64.18%	23.25%
180	006696	汇添富研究优选灵活配置混合	0.74%	-2.02%	-4.66%	-6.57%	4.51%	10.34%	8.31%	43.71%	31.97%
181	007897	易方达优选多资产三个月持有混合(FOF)C	1.07%	-1.08%	-3.83%	-6.57%	2.77%	2.93%	6.31%	37.69%	19.03%
182	015135	工银专精特新混合A	1.32%	1.98%	-4.78%	-6.57%	-4.51%	0.50%	-5.82%	82.96%	24.88%
183	015577	国联安上证商品ETF联接C	0.57%	-4.67%	-3.84%	-6.57%	-8.47%	7.27%	20.57%	70.93%	52.87%
184	017302	国泰民安养老目标日期2040三年持有期混合FOFY	1.76%	-2.88%	0.66%	-6.57%	-17.90%	-11.30%	-9.29%	41.30%	26.44%
185	021177	摩根中证A50ETF发起式联接A	0.69%	-2.58%	-6.06%	-6.57%	-2.77%	-3.04%	-1.93%	34.03%	-
186	021227	平安价值精选混合C	0.47%	-1.79%	-5.31%	-6.57%	-21.32%	-19.07%	-22.92%	-	-
187	024846	富国中国中小盘混合(QDII)人民币C	-0.04%	-2.38%	-2.65%	-6.57%	-14.41%	-6.61%	-11.96%	-	-
188	159766	富国中证旅游主题ETF	1.28%	-5.56%	-3.32%	-6.57%	-25.52%	-32.94%	-27.13%	-6.51%	-36.08%
189	161620	融通核心价值混合A	2.17%	-2.69%	-4.06%	-6.57%	3.50%	7.75%	-0.79%	53.31%	47.59%
190	470059	汇添富可转换债券C	0.56%	0.56%	-3.61%	-6.57%	-6.10%	-4.07%	3.67%	38.49%	25.89%
191	519034	海富通中证500增强A	1.69%	-1.03%	-6.18%	-6.57%	-1.34%	5.48%	8.83%	74.75%	34.89%
192	001039	嘉实先进制造股票	1.33%	0.68%	-9.43%	-6.58%	24.12%	40.58%	51.33%	152.25%	92.67%
193	002101	创金合信转债精选债券A	0.72%	0.56%	-2.93%	-6.58%	-4.39%	-3.86%	-4.23%	21.26%	6.08%
194	002810	金信转型创新成长混合发起式A	1.03%	-1.69%	2.68%	-6.58%	5.25%	15.98%	31.96%	172.63%	123.72%
195	003238	新华外延增长主题灵活配置混合	1.66%	-0.28%	-5.80%	-6.58%	-9.79%	-14.84%	-10.63%	34.55%	15.37%
196	004142	招商盛合灵活混合A	0.60%	1.94%	-1.24%	-6.58%	-2.88%	-0.16%	2.70%	44.12%	19.14%
197	004143	招商盛合灵活混合C	0.61%	1.94%	-1.24%	-6.58%	-2.88%	-0.17%	2.70%	44.10%	19.11%
198	010618	兴业消费精选混合C	0.43%	0.02%	-5.24%	-6.58%	-14.20%	-20.68%	-28.27%	-2.62%	-20.17%
199	015038	天弘MSCI中国A50互联互通指数C	0.87%	-0.70%	-4.88%	-6.58%	3.79%	1.72%	6.22%	54.62%	41.48%
200	018208	申万菱信中证沪港深数字经济主题指数型发起式C	2.08%	-0.46%	-7.34%	-6.58%	-4.13%	-9.69%	-17.05%	61.60%	36.91%