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	563280	富国MSCI中国A50互联互通增强策略ETF	-0.76%	-2.05%	-4.12%	-6.35%	1.99%	-0.50%	3.09%	48.23%	-
2	003511	长盛可转债债券C	-0.10%	0.53%	-3.45%	-6.36%	-3.28%	0.22%	3.32%	45.20%	23.19%
3	017254	汇添富养老2050五年持有混合(FOF)Y	-0.31%	-1.89%	-2.87%	-6.36%	3.37%	5.97%	7.14%	45.05%	28.00%
4	025514	德邦中证800指数增强C	-0.35%	-0.63%	-4.30%	-6.36%	0.63%	0.32%	-	-	-
5	161627	融通通福债券(LOF)C	-0.01%	-0.04%	-3.83%	-6.36%	-5.96%	-4.28%	-3.87%	2.35%	2.19%
6	501303	广发恒生中型股指数(LOF)A	-0.16%	-3.68%	-3.29%	-6.36%	-11.90%	-12.48%	-17.62%	35.71%	19.84%
7	550019	中信保诚优质纯债债券B	0.02%	-0.43%	-1.55%	-6.36%	-3.08%	-2.78%	-2.13%	0.51%	3.53%
8	020816	湘财红利量化选股混合A	-0.15%	-1.42%	-1.82%	-6.37%	-14.17%	-11.74%	-7.97%	13.73%	-
9	021090	鹏华中证云计算与大数据主题ETF发起式联接A	-0.61%	-0.61%	-10.24%	-6.37%	-6.39%	-5.17%	-2.89%	105.82%	-
10	022964	广发沪深300ETF联接Y	-0.42%	-1.80%	-3.42%	-6.37%	-1.89%	-1.09%	1.29%	-	-
11	163808	中银中证A100指数增强	-0.51%	-2.05%	-4.56%	-6.37%	-2.15%	-0.34%	4.04%	50.03%	33.89%
12	001167	金鹰科技创新股票A	-0.39%	1.89%	-2.24%	-6.38%	-8.86%	-4.15%	-11.71%	80.94%	48.61%
13	002423	华宝标普美国消费美元	-0.60%	-2.66%	-5.99%	-6.38%	-0.22%	-7.12%	-7.87%	13.25%	25.37%
14	002714	鹏华金城混合D	-0.27%	-1.35%	-3.36%	-6.38%	-1.95%	-0.73%	1.57%	20.78%	10.35%
15	003293	易方达科瑞混合	-0.38%	-1.39%	-6.35%	-6.38%	6.08%	14.42%	18.07%	65.86%	33.30%
16	009873	中欧责任投资混合C	-0.21%	-2.36%	-4.66%	-6.38%	2.42%	1.19%	-4.72%	58.54%	41.45%
17	016989	广发富信优选六个月持有混合(FOF)A	0.98%	-1.76%	-3.84%	-6.38%	2.16%	8.42%	12.43%	67.00%	39.68%
18	022190	鹏华金城混合C	-0.27%	-1.35%	-3.35%	-6.38%	-1.97%	-0.62%	1.66%	-	-
19	022774	鹏华沪深300ETF联接(LOF)D	-0.42%	-1.74%	-3.38%	-6.38%	-1.86%	-0.85%	1.70%	-	-
20	022882	鹏华中证云计算与大数据主题ETF发起式联接I	-0.61%	-0.61%	-10.24%	-6.38%	-6.46%	-5.24%	-2.98%	-	-
21	023651	富国上证科创板芯片ETF发起式联接A	-0.50%	2.92%	-4.88%	-6.38%	35.31%	45.05%	51.99%	-	-
22	161626	融通通福债券(LOF)A	-0.01%	-0.03%	-4.15%	-6.38%	-5.34%	-4.02%	-3.50%	3.17%	3.41%
23	563030	易方达中证500增强策略ETF	-0.41%	-1.39%	-3.16%	-6.38%	3.77%	15.25%	19.30%	99.82%	66.25%
24	002543	长城久益混合A	-0.42%	-1.97%	-4.19%	-6.39%	-1.28%	-0.59%	3.15%	20.88%	20.08%
25	006649	汇安多因子混合C	-0.35%	-0.25%	-1.18%	-6.39%	3.02%	11.44%	16.63%	98.81%	69.22%

26	023853	景顺长城量化精选股票C	-0.29%	-0.72%	-2.46%	-6.39%	0.98%	9.96%	15.75%	-	-
27	023869	摩根中证A500指数增强A	-0.18%	-0.90%	-4.31%	-6.39%	-1.18%	3.24%	5.12%	-	-
28	160726	嘉实瑞享定期混合	-0.56%	-2.14%	-8.94%	-6.39%	8.09%	10.84%	10.74%	34.97%	18.36%
29	517850	汇添富中证沪港深张江自主创新50ETF	-0.47%	0.63%	-8.09%	-6.39%	5.75%	10.84%	10.10%	110.14%	49.49%
30	000763	工银新财富灵活配置混合	-0.60%	-3.30%	-6.20%	-6.40%	-20.01%	-20.18%	-22.60%	8.36%	-16.51%
31	011225	九泰盈泰量化股票C	-0.42%	-3.65%	-5.78%	-6.40%	-11.99%	-4.90%	1.08%	35.66%	18.59%
32	012293	泰康鼎泰一年持有期混合C	-0.11%	0.36%	-2.37%	-6.40%	3.25%	3.00%	2.46%	6.31%	6.58%
33	016939	南方中证长江保护主题ETF联接C	-0.18%	-1.84%	-3.69%	-6.40%	-7.02%	2.06%	2.75%	56.94%	27.00%
34	016980	华安锐进积极配置一年持有混合(FOF)	-0.13%	-1.90%	-3.42%	-6.40%	1.19%	4.33%	6.76%	49.69%	29.20%
35	018200	嘉实恒生消费ETF发起联接(QDII)A	-0.43%	-1.80%	-7.70%	-6.40%	-17.97%	-16.12%	-25.25%	5.98%	-18.23%
36	026072	广发研究智选混合A	0.01%	-3.16%	-6.67%	-6.40%	-5.61%	-	-	-	-
37	163110	申万菱信量化小盘股票(LOF)A	-0.17%	0.14%	-3.22%	-6.40%	-7.01%	-2.42%	-1.87%	65.85%	19.77%
38	561980	招商中证半导体产业ETF	-0.16%	5.02%	-10.02%	-6.40%	60.41%	66.47%	91.66%	303.54%	231.52%
39	004342	南方沪深300ETF联接C	-0.42%	-1.81%	-3.42%	-6.41%	-1.91%	-1.02%	1.31%	44.60%	26.48%
40	004410	招商央视财经50指数C	-0.09%	-1.20%	-2.62%	-6.41%	-4.07%	-2.19%	-0.21%	36.15%	22.47%
41	021091	鹏华中证云计算与大数据主题ETF发起式联接C	-0.61%	-0.61%	-10.25%	-6.41%	-6.49%	-5.30%	-3.08%	105.01%	-
42	022987	鹏华沪深300ETF联接(LOF)I	-0.42%	-1.75%	-3.39%	-6.41%	-1.92%	-0.92%	1.60%	-	-
43	025298	交银港股通优质精选混合A	-0.41%	-1.12%	-7.31%	-6.41%	-11.94%	-16.29%	-	-	-
44	025965	广发创新成长混合C	0.22%	0.80%	-3.52%	-6.41%	-2.24%	-3.80%	-	-	-
45	007538	永赢沪深300ETF发起联接A	-0.43%	-1.82%	-3.43%	-6.42%	-2.18%	-1.24%	1.38%	44.48%	27.78%
46	010349	诺安低碳经济股票C	-0.77%	-1.37%	-5.84%	-6.42%	6.44%	7.90%	17.79%	81.67%	59.81%
47	010991	长盛同鑫行业配置混合C	-0.85%	-1.51%	-2.54%	-6.42%	-0.90%	1.09%	4.25%	52.02%	33.51%
48	018386	招商中证全指软件ETF发起式联接C	-0.81%	-2.36%	-6.97%	-6.42%	-21.75%	-23.12%	-28.92%	29.56%	-18.23%
49	023652	富国上证科创板芯片ETF发起式联接C	-0.50%	2.92%	-4.90%	-6.42%	35.17%	44.84%	51.68%	-	-
50	519665	银河美丽混合C	-0.83%	-1.64%	-8.73%	-6.42%	-7.92%	-9.65%	-13.65%	22.83%	-11.53%

51	519697	交银优势行业混合	0.40%	0.25%	-7.42%	-6.42%	23.90%	22.63%	19.97%	69.38%	38.40%
52	009057	博时科技创新混合A	-1.07%	2.45%	-1.36%	-6.43%	-6.44%	-6.57%	-7.23%	25.67%	16.52%
53	010205	国寿安保裕安混合A	0.05%	1.96%	-1.97%	-6.43%	-4.23%	-2.43%	-1.35%	49.49%	31.50%
54	010784	德邦沪港深龙头混合C	-0.69%	-3.28%	-0.36%	-6.43%	-16.45%	-14.81%	-13.18%	36.52%	-5.36%
55	014625	财通稳兴丰益六个月持有混合A	-0.21%	-1.07%	-1.00%	-6.43%	6.73%	7.02%	10.04%	21.57%	22.11%
56	021833	富国沪深300ETF发起式联接C	-0.41%	-1.78%	-3.60%	-6.43%	-1.74%	-0.70%	2.46%	-	-
57	022804	中加中证A500指数增强发起式A	-0.37%	-1.17%	-2.97%	-6.43%	-3.55%	0.60%	5.08%	-	-
58	023544	东方中证A500指数增强A	-0.64%	-1.44%	-3.56%	-6.43%	1.91%	6.83%	13.45%	-	-
59	023903	国投瑞银上证科创板综合价格指数增强A	-0.13%	1.17%	-5.05%	-6.43%	11.31%	16.15%	17.83%	-	-
60	121006	国投瑞银稳健增长混合	-0.74%	-2.56%	-5.84%	-6.43%	-3.76%	-1.71%	7.54%	58.27%	40.83%
61	159393	万家沪深300ETF	-0.43%	-1.80%	-3.48%	-6.43%	-0.34%	1.07%	4.80%	-	-
62	006939	鹏华沪深300ETF联接(LOF)C	-0.42%	-1.75%	-3.40%	-6.44%	-1.97%	-0.99%	1.49%	43.46%	25.25%
63	009888	广发稳健优选六个月持有期混合C	-0.28%	-1.64%	-0.44%	-6.44%	4.77%	14.09%	7.93%	15.61%	6.92%
64	010298	汇添富品牌驱动六个月持有混合	-0.59%	-3.07%	-6.57%	-6.44%	-18.21%	-17.42%	-19.62%	4.36%	-8.20%
65	012422	华夏优加生活混合C	-0.93%	-3.18%	-8.43%	-6.44%	-16.01%	-18.93%	-26.98%	-4.89%	-25.39%
66	018238	广发恒生中型股指数(LOF)E	-0.16%	-3.70%	-3.33%	-6.44%	-12.05%	-12.86%	-18.06%	34.53%	18.33%
67	020410	长城均衡优选混合C	-0.54%	-2.99%	-4.21%	-6.44%	-1.03%	2.08%	8.87%	91.11%	-
68	021768	广发科创50ETF发起式联接F	-0.59%	2.17%	-5.39%	-6.44%	17.46%	20.60%	19.62%	138.08%	-
69	023688	中信保诚优质纯债债券D	0.01%	-0.83%	-1.09%	-6.44%	-3.60%	-2.50%	-1.55%	-	-
70	024037	银华港股科技30联接A	-0.58%	-2.34%	-7.60%	-6.44%	-12.61%	-22.15%	-29.41%	-	-
71	270042	广发纳斯达克100ETF联接人民币(QDII)A	-0.04%	-2.16%	-4.13%	-6.44%	15.28%	9.19%	11.74%	36.30%	70.29%
72	001637	嘉实量化精选股票	-0.23%	-0.39%	-2.12%	-6.45%	-3.31%	4.24%	9.47%	67.86%	34.47%
73	006341	中金MSCI质量A	-0.86%	-2.16%	-5.97%	-6.45%	2.58%	2.65%	5.42%	62.52%	19.05%
74	007136	广发中证A100ETF联接C	-0.50%	-2.01%	-4.47%	-6.45%	-2.02%	-0.25%	3.97%	49.79%	32.43%
75	012244	广发金融地产精选股票A	-0.84%	-3.39%	-6.37%	-6.45%	-15.09%	-11.97%	-14.03%	22.30%	-2.19%

76	015356	西部利得新润混合C	-0.27%	-0.99%	-3.29%	-6.45%	4.36%	5.10%	9.99%	53.73%	71.44%
77	015436	建信优化配置混合C	-0.45%	-1.30%	-6.69%	-6.45%	13.22%	8.77%	15.85%	55.06%	28.29%
78	016902	鑫元欣悦混合A	-0.77%	-2.78%	2.04%	-6.45%	-5.10%	-9.79%	1.10%	49.32%	8.30%
79	018687	东方养老目标2050五年持有混合发起(FOF)A	-0.23%	-1.78%	-2.61%	-6.45%	0.05%	3.19%	4.65%	35.25%	-
80	020414	中信保诚优质纯债债券I	0.01%	-0.83%	-1.10%	-6.45%	-3.61%	-2.50%	-1.56%	1.30%	-
81	023363	鹏扬研究精选混合C	-0.58%	-0.72%	-5.22%	-6.45%	6.58%	12.23%	10.17%	-	-
82	519651	银河转型混合A	-0.68%	-1.58%	-9.00%	-6.45%	-6.45%	-7.84%	-12.30%	19.83%	-12.83%
83	520620	嘉实恒生消费ETF	-0.45%	-1.89%	-7.97%	-6.45%	-18.11%	-16.06%	-25.41%	-	-
84	001874	前海开源沪港深价值精选混合	-1.52%	-3.37%	-5.79%	-6.46%	-15.94%	-19.49%	-23.51%	4.11%	-8.60%
85	023892	博时上证科创板综合价格指数增强C	-0.12%	1.43%	-5.27%	-6.46%	12.55%	19.01%	19.54%	-	-
86	024670	华商中证800指数增强C	-0.33%	-1.42%	-5.60%	-6.46%	-4.59%	-0.24%	-0.83%	-	-
87	159136	广发中证A50ETF	-0.35%	-2.71%	-6.40%	-6.46%	-2.26%	-2.56%	-	-	-
88	320015	诺安行业轮动混合A	-0.43%	-1.81%	-6.58%	-6.46%	-9.92%	-5.94%	-1.05%	28.72%	10.61%
89	000297	鹏华可转债债券A	-0.06%	0.39%	-1.37%	-6.47%	-0.10%	3.45%	7.79%	61.42%	37.72%
90	005775	中加转型动力混合A	-0.44%	-2.62%	-6.85%	-6.47%	-0.21%	3.96%	21.75%	133.59%	116.47%
91	009086	鹏华价值共赢两年持有期混合	-0.66%	-1.62%	-2.79%	-6.47%	-6.22%	-4.00%	2.26%	57.66%	24.82%
92	010854	汇添富沪深300基本面增强指数A	-0.55%	-1.90%	-6.86%	-6.47%	6.42%	7.12%	11.40%	58.50%	35.67%
93	010872	博时沪深300指数增强A	-0.42%	-2.03%	-3.81%	-6.47%	-2.06%	0.10%	1.97%	41.88%	26.31%
94	013462	鹏扬成长先锋混合C	-0.31%	-0.86%	-8.33%	-6.47%	-10.68%	-7.87%	-14.34%	18.56%	-5.41%
95	014531	华夏MSCI中国A50互联互通ETF发起式联接C	-0.72%	-2.27%	-5.97%	-6.47%	3.71%	1.12%	4.74%	52.26%	39.16%
96	017463	中信保诚优质纯债债券C	0.01%	-0.84%	-1.11%	-6.47%	-3.66%	-2.58%	-1.67%	1.13%	4.52%
97	019801	华泰紫金价值甄选混合C	-0.78%	-2.15%	-4.95%	-6.47%	-12.28%	-8.17%	-5.30%	23.62%	-
98	022156	鹏华可转债债券D	-0.06%	0.38%	-1.37%	-6.47%	-0.11%	3.45%	7.78%	61.46%	-
99	026466	西部利得智享量化选股混合A	0.10%	-1.31%	-0.78%	-6.47%	-	-	-	-	-
100	510081	长盛动态精选混合	0.04%	-1.67%	-5.10%	-6.47%	-16.39%	-20.95%	-26.39%	3.56%	-14.18%
101	001015	华夏沪深300指数增强A	-0.44%	-1.77%	-5.55%	-6.48%	3.31%	3.36%	6.89%	57.06%	36.71%
102	005103	工银沪深300ETF联接C	-0.41%	-1.79%	-3.50%	-6.48%	-1.96%	-1.68%	1.12%	43.53%	26.70%
103	009141	宏利价值长青混合A	-0.21%	-0.87%	-4.54%	-6.48%	7.16%	1.21%	-12.19%	47.85%	31.83%
104	018207	申万菱信中证沪港深数字经济主题指数型发起式A	-0.92%	-0.46%	-7.31%	-6.48%	-3.99%	-9.47%	-16.77%	65.15%	40.44%
105	019061	易方达中证软件服务ETF联接发起式A	-0.76%	-1.96%	-7.90%	-6.48%	-21.64%	-22.89%	-28.50%	28.61%	-
106	024038	银华港股科技30联接C	-0.58%	-2.34%	-7.62%	-6.48%	-12.69%	-22.26%	-29.55%	-	-
107	016990	广发富信优选六个月持有混合(FOF)C	0.97%	-1.77%	-3.87%	-6.49%	1.93%	8.07%	11.92%	65.50%	37.79%
108	019641	摩根亚太优势混合(QDII)C	0.36%	-4.35%	-2.65%	-6.49%	5.94%	9.19%	9.50%	36.66%	-
109	019694	中欧中证500指数增强E	-0.28%	-0.87%	-2.05%	-6.49%	-2.36%	7.14%	13.94%	97.78%	-
110	024311	工银养老目标2060五年持有混合发起(FOF)Y	-0.37%	-2.48%	-3.54%	-6.49%	-2.77%	-1.32%	-0.76%	-	-
111	000251	工银金融地产混合A	-0.92%	-4.23%	-3.05%	-6.50%	-10.80%	-11.34%	-8.05%	20.40%	11.29%
112	005669	前海开源公用事业股票	-0.96%	-2.61%	-3.99%	-6.50%	-9.88%	-4.06%	-3.52%	42.33%	26.52%
113	013486	尚正竞争优势混合发起C	-0.79%	-4.16%	-5.47%	-6.50%	-17.27%	-11.60%	0.02%	18.73%	16.47%
114	024431	富国均衡配置混合A	-0.08%	-1.98%	-8.06%	-6.50%	-7.88%	-0.75%	1.35%	-	-
115	257060	国联安上证商品ETF联接A	-1.91%	-4.66%	-3.81%	-6.50%	-8.35%	7.46%	20.88%	71.80%	54.03%
116	562580	华夏中证全指可选消费ETF	0.57%	-3.07%	-3.25%	-6.50%	-15.12%	-18.40%	-19.50%	12.83%	-
117	007523	汇添富内需增长股票A	-0.76%	-3.06%	-6.90%	-6.51%	-17.12%	-16.39%	-20.59%	6.08%	-12.53%
118	015454	中欧中证500指数增强C	-0.28%	-0.87%	-2.06%	-6.51%	-2.40%	7.07%	13.83%	97.34%	59.70%
119	021536	天弘中证软件服务指数发起C	-0.76%	-1.81%	-8.58%	-6.51%	-21.07%	-22.57%	-29.63%	24.66%	-
120	025103	博道惠泓价值成长混合	-0.59%	-1.82%	-9.00%	-6.51%	-3.33%	-2.34%	-	-	-
121	516510	易方达中证云计算与大数据主题ETF	-0.64%	-0.58%	-10.70%	-6.51%	-6.46%	-5.03%	-1.97%	120.69%	68.31%
122	001980	中欧量化驱动混合A	0.16%	-2.03%	-0.34%	-6.52%	-1.22%	7.44%	9.12%	77.17%	42.51%
123	003885	汇安沪深300指数增强C	-0.42%	-1.86%	-5.20%	-6.52%	2.09%	2.87%	6.35%	53.05%	31.87%
124	010964	鹏华可转债债券C	-0.06%	0.39%	-1.39%	-6.52%	-0.21%	3.30%	7.57%	60.78%	36.79%
125	013060	工银养老目标2060五年持有混合发起(FOF)A	-0.38%	-2.47%	-3.56%	-6.52%	-2.83%	-1.40%	-0.88%	34.28%	7.53%
126	015038	天弘MSCI中国A50互联互通指数C	-0.75%	-2.34%	-6.02%	-6.52%	3.36%	0.84%	4.36%	53.70%	41.32%
127	016499	易方达MSCI中国A50互联互通量化增强C	-0.64%	-2.34%	-5.88%	-6.52%	3.10%	0.33%	2.98%	47.74%	25.80%
128	018618	中信保诚远见成长混合A	-0.29%	-2.67%	-8.92%	-6.52%	-11.25%	-10.61%	-12.93%	27.50%	1.53%
129	019093	金鹰科技创新股票C	-0.39%	1.89%	-2.29%	-6.52%	-9.14%	-4.56%	-12.24%	78.79%	45.96%
130	025728	南方上证科创板50成份ETF联接C	-0.58%	2.18%	-5.26%	-6.52%	17.42%	10.46%	-	-	-
131	012001	中泰星宇价值成长混合A	-0.32%	-2.35%	-6.92%	-6.53%	-5.32%	-0.99%	-1.35%	52.77%	3.30%
132	019385	东财科创50A	-0.59%	2.05%	-5.42%	-6.53%	17.54%	21.42%	21.10%	142.10%	-
133	022626	诺安中证A100指数D	-0.52%	-1.92%	-4.37%	-6.54%	-1.46%	0.09%	4.59%	-	-
134	520840	华安恒生港股通科技主题ETF	-0.69%	-2.52%	-7.76%	-6.54%	-13.87%	-22.72%	-31.51%	-	-
135	560006	益民核心增长混合	-0.24%	-3.18%	-7.62%	-6.54%	7.11%	13.43%	15.87%	51.86%	19.26%
136	009058	博时科技创新混合C	-1.08%	2.45%	-1.41%	-6.55%	-6.68%	-6.89%	-7.69%	24.42%	14.80%
137	012245	广发金融地产精选股票C	-0.84%	-3.40%	-6.42%	-6.55%	-15.25%	-12.20%	-14.38%	21.31%	-3.37%
138	012974	国泰汽车整车ETF联接C	1.13%	-0.25%	-4.78%	-6.55%	-18.55%	-23.53%	-27.08%	3.83%	5.02%
139	019232	广发全球稳健配置混合(QDII)美元A	0.42%	-1.84%	-2.59%	-6.55%	14.13%	14.76%	13.97%	18.45%	-
140	022513	人保中证800指数增强A	-0.49%	-1.74%	-3.95%	-6.55%	-4.53%	0.44%	5.37%	-	-
141	023254	汇添富中证全指软件ETF发起式联接A	-0.81%	-2.42%	-7.07%	-6.55%	-21.97%	-24.37%	-29.79%	-	-
142	159974	富国央企创新ETF	-0.18%	-2.09%	-2.62%	-6.55%	-7.47%	0.46%	3.90%	31.29%	22.23%
143	320010	诺安中证A100指数A	-0.57%	-1.93%	-4.36%	-6.55%	-1.47%	0.09%	4.63%	54.22%	38.09%
144	002259	鹏华健康环保混合	0.46%	-0.86%	-7.23%	-6.56%	-15.47%	-14.36%	-17.20%	20.44%	-0.26%
145	003147	大成动态量化配置策略混合A	0.06%	-1.20%	0.37%	-6.56%	-1.75%	6.01%	12.54%	99.61%	30.49%
146	005764	中欧潜力价值灵活配置混合C	-0.10%	-3.41%	-4.96%	-6.56%	-16.27%	-13.09%	2.62%	50.49%	14.32%
147	011874	博时先进制造混合A	0.52%	1.00%	-6.46%	-6.56%	12.52%	19.41%	23.26%	74.06%	56.56%
148	018183	万家中证软件服务ETF发起式联接C	-0.75%	-1.78%	-8.63%	-6.56%	-20.84%	-21.96%	-29.03%	29.45%	-19.32%
149	018589	农银信息传媒股票C	-0.42%	-0.60%	-7.59%	-6.56%	-2.16%	-1.33%	-8.14%	44.82%	11.80%
150	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%	-
151	020873	天弘科创板50指数A	-0.57%	2.23%	-5.31%	-6.56%	16.77%	20.21%	20.02%	132.24%	-
152	021558	工银现代服务业混合C	-0.26%	-1.32%	-5.42%	-6.56%	-14.86%	-15.12%	-9.40%	16.90%	-
153	026785	鹏华中证A50ETF发起式联接A	-0.33%	-2.53%	-5.97%	-6.56%	-2.63%	-	-	-	-
154	004344	南方大数据100C	-0.45%	-1.08%	-1.77%	-6.57%	-7.96%	-2.26%	0.48%	41.41%	21.65%
155	015577	国联安上证商品ETF联接C	-1.91%	-4.67%	-3.84%	-6.57%	-8.47%	7.27%	20.57%	70.93%	52.87%
156	017302	国泰民安养老目标日期2040三年持有期混合FOFY	-0.76%	-2.88%	0.66%	-6.57%	-17.90%	-11.30%	-9.29%	41.30%	26.44%
157	018836	广发成长启航混合C	-0.04%	0.35%	-3.20%	-6.57%	16.92%	23.06%	42.46%	253.45%	-
158	018966	汇添富纳斯达克100ETF发起式联接(QDII)人民币A	-0.07%	-2.41%	-4.64%	-6.57%	13.44%	8.17%	9.84%	31.42%	60.10%
159	020929	国投瑞银新活力混合D	-0.19%	-0.51%	-3.68%	-6.57%	-1.26%	0.76%	-1.88%	1.16%	-
160	021177	摩根中证A50ETF发起式联接A	-0.34%	-2.58%	-6.06%	-6.57%	-2.77%	-3.04%	-1.93%	34.03%	-
161	021227	平安价值精选混合C	-0.45%	-1.79%	-5.31%	-6.57%	-21.32%	-19.07%	-22.92%	-	-
162	022485	国金中证A500指数增强A	-0.49%	-1.07%	-3.81%	-6.57%	0.77%	8.74%	13.45%	-	-
163	024846	富国中国中小盘混合(QDII)人民币C	0.43%	-2.38%	-2.65%	-6.57%	-14.41%	-6.61%	-11.96%	-	-
164	000214	广发成长优选混合	-0.42%	-1.79%	-5.34%	-6.58%	-0.30%	0.37%	3.32%	58.06%	22.94%
165	003238	新华外延增长主题灵活配置混合	-0.17%	-0.28%	-5.80%	-6.58%	-9.79%	-14.84%	-10.63%	34.55%	15.37%
166	017762	银河转型混合C	-0.70%	-1.62%	-9.17%	-6.58%	-6.78%	-8.39%	-12.88%	18.33%	-14.29%
167	018208	申万菱信中证沪港深数字经济主题指数型发起式C	-0.93%	-0.46%	-7.34%	-6.58%	-4.13%	-9.69%	-17.05%	61.60%	36.91%
168	024432	富国均衡配置混合C	-0.08%	-1.99%	-8.09%	-6.58%	-8.06%	-1.02%	0.93%	-	-
169	516700	华宝大数据ETF	-0.64%	-0.83%	-11.10%	-6.58%	-17.29%	-13.29%	-21.47%	49.45%	-0.13%
170	550008	中信保诚优胜精选混合A	-0.36%	-3.59%	-6.63%	-6.58%	-10.83%	-7.28%	-3.14%	23.63%	-2.60%
171	010783	德邦沪港深龙头混合A	-0.70%	-3.06%	-2.32%	-6.59%	-16.37%	-15.25%	-14.43%	36.25%	-5.31%
172	018724	长信汇智量化选股混合A	-0.15%	-1.64%	-3.76%	-6.59%	0.35%	3.86%	8.50%	58.95%	-
173	018776	金信精选成长混合A	0.35%	6.86%	-3.03%	-6.59%	56.91%	58.15%	82.55%	270.25%	166.21%
174	023620	华夏中证A500指数增强C	-0.18%	-1.20%	-4.42%	-6.59%	1.68%	5.05%	7.26%	-	-
175	202211	南方中证A100ETF联接A	-0.51%	-2.05%	-4.48%	-6.59%	-2.26%	-0.59%	3.42%	47.97%	32.24%
176	001016	华夏沪深300指数增强C	-0.42%	-1.78%	-5.58%	-6.60%	3.02%	2.97%	6.33%	55.46%	34.71%
177	004959	圆信永丰优悦生活混合	-1.02%	0.34%	0.54%	-6.60%	0.75%	7.96%	19.78%	75.54%	52.94%
178	010320	华安养老目标2040三年持有混合发起(FOF)A	-0.28%	-1.74%	-3.39%	-6.60%	-3.75%	-1.15%	1.92%	30.56%	16.34%
179	021773	汇添富纳斯达克100ETF发起式联接(QDII)人民币E	-0.07%	-2.41%	-4.65%	-6.60%	13.38%	8.09%	9.72%	31.16%	-
180	024260	长信汇智量化选股混合E	-0.16%	-1.63%	-3.76%	-6.60%	0.33%	3.84%	8.46%	-	-
181	001744	诺安进取回报混合	0.15%	-0.53%	-5.71%	-6.61%	6.28%	19.65%	27.33%	120.28%	72.58%
182	005474	泰康均衡优选混合A	-0.64%	-1.70%	-5.36%	-6.61%	-2.74%	1.35%	2.68%	42.53%	17.41%
183	012051	申万菱信乐道三年持有期混合	-0.28%	-1.02%	-6.30%	-6.61%	-14.18%	-3.90%	-7.25%	67.68%	17.59%
184	012711	前海开源沪港深蓝筹精选混合C	-1.57%	-3.44%	-5.86%	-6.61%	-15.82%	-19.08%	-23.25%	3.70%	-9.40%
185	013894	国联安上证科创50ETF联接C	-0.59%	2.10%	-5.31%	-6.61%	16.54%	17.82%	16.00%	130.71%	70.71%
186	017683	华夏中证基建ETF发起式联接A	0.14%	-3.79%	-3.58%	-6.61%	-21.74%	-18.67%	-18.74%	4.71%	-13.14%
187	026786	鹏华中证A50ETF发起式联接C	-0.33%	-2.53%	-5.99%	-6.61%	-4.25%	-	-	-	-
188	005830	建信MSCI联接C	-0.40%	-1.38%	-3.07%	-6.62%	-3.31%	-1.74%	-0.16%	39.50%	20.95%
189	008871	大成睿裕六月持有股票A	-0.32%	-3.26%	-6.34%	-6.62%	-14.38%	-11.45%	-7.03%	21.08%	19.18%
190	010351	诺安中证A100指数C	-0.54%	-1.94%	-4.42%	-6.62%	-1.68%	-0.18%	4.16%	53.06%	36.46%
191	011006	工银圆丰三年持有期混合	-0.30%	-0.72%	-7.65%	-6.62%	-4.91%	-7.67%	-8.51%	40.73%	9.10%
192	019386	东财科创50C	-0.59%	2.05%	-5.45%	-6.62%	17.32%	21.09%	20.62%	140.24%	-
193	019767	景顺长城科创50指数增强A	-0.79%	2.08%	-4.46%	-6.62%	21.80%	26.28%	28.47%	162.20%	-
194	023082	东方红慧选成长混合A	-0.29%	0.42%	-4.64%	-6.62%	-5.58%	-3.63%	-4.58%	-	-
195	159625	嘉实国证绿色电力ETF	-1.27%	0.55%	1.24%	-6.62%	-9.40%	4.83%	2.28%	17.14%	16.49%
196	161715	招商大宗商品(LOF)	-1.39%	-4.35%	-0.90%	-6.62%	-12.89%	4.57%	18.10%	79.57%	49.35%
197	000961	天弘沪深300ETF联接A	-0.42%	-1.81%	-3.49%	-6.63%	-2.11%	-1.14%	1.62%	46.52%	28.82%
198	014792	华泰柏瑞匠心臻选混合A	-0.56%	-2.64%	-7.29%	-6.63%	0.11%	13.82%	22.65%	64.78%	38.67%
199	016205	东方沪深300指数增强C	-0.40%	-1.44%	-3.11%	-6.63%	4.17%	7.57%	11.71%	48.87%	34.90%
200	023146	中金沪深300ETF联接A	-0.40%	-1.75%	-3.43%	-6.63%	-2.45%	-1.59%	0.45%	-	-