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	005925	建信福泽裕泰混合(FOF)A	-0.34%	0.29%	-3.58%	-6.87%	-1.63%	1.50%	0.72%	47.49%	28.00%
2	009348	国联价值成长6个月持有混合C	1.19%	-2.76%	-5.39%	-6.87%	-5.75%	-6.89%	-10.48%	53.34%	25.91%
3	010187	嘉实核心成长混合C	2.44%	3.43%	-5.81%	-6.87%	12.31%	21.27%	18.65%	74.27%	29.21%
4	014364	银华沪港深增长股票C	1.46%	0.92%	-2.39%	-6.87%	-10.04%	-2.29%	-5.52%	34.21%	14.61%
5	019061	易方达中证软件服务ETF联接发起式A	2.03%	-1.82%	-8.81%	-6.87%	-21.34%	-23.47%	-29.68%	27.64%	-
6	960011	中银持续增长混合H	1.08%	-0.47%	-1.27%	-6.87%	0.40%	1.89%	13.57%	68.91%	32.44%
7	000978	景顺长城量化精选股票A	1.88%	3.23%	-3.21%	-6.88%	3.89%	11.98%	18.12%	86.08%	50.88%
8	006705	易方达MSCI中国A股联接C	1.14%	-1.41%	-4.80%	-6.88%	-0.51%	0.77%	2.65%	50.19%	32.02%
9	006976	鹏华核心优势混合A	2.32%	5.18%	-2.65%	-6.88%	53.17%	72.52%	92.36%	237.50%	170.66%
10	007662	富国鑫旺均衡养老目标三年持有混合发起(FOF)A	0.53%	-1.34%	-2.76%	-6.88%	-3.28%	-1.02%	-1.48%	21.28%	9.38%
11	007834	长盛稳怡添利债券C	0.52%	0.33%	-2.68%	-6.88%	5.12%	5.24%	8.52%	21.12%	23.98%
12	010275	嘉实优质精选混合A	1.13%	-1.05%	-3.89%	-6.88%	0.50%	2.62%	6.46%	58.05%	21.91%
13	010872	博时沪深300指数增强A	1.00%	-1.75%	-4.98%	-6.88%	-1.05%	0.41%	2.03%	42.32%	26.70%
14	011125	富国文体健康股票C	1.25%	-2.18%	-5.55%	-6.88%	-22.70%	-20.57%	-23.80%	16.97%	0.99%
15	012621	诺安先锋混合C	2.47%	1.59%	-7.99%	-6.88%	4.65%	12.74%	17.79%	92.29%	42.43%
16	001744	诺安进取回报混合	2.61%	1.77%	-7.76%	-6.89%	9.42%	19.83%	26.50%	120.60%	72.83%
17	006286	华泰MSCI中国A股联接A	1.02%	-1.51%	-4.98%	-6.89%	-1.37%	-0.56%	1.00%	46.27%	27.85%
18	007072	民生加银鑫福混合C	0.77%	0.11%	-2.82%	-6.89%	1.30%	1.74%	1.02%	23.43%	10.96%
19	015667	银河文体娱乐混合C	0.99%	-0.88%	-2.23%	-6.89%	-2.84%	-10.80%	-12.77%	39.03%	-19.89%
20	016450	南方新材料股票发起C	1.24%	-4.27%	-3.38%	-6.89%	-6.20%	2.35%	8.72%	91.12%	42.79%
21	019171	天弘沪港深云计算ETF联接A	1.43%	-0.45%	-10.03%	-6.89%	3.64%	1.52%	4.61%	148.26%	-
22	020568	泓德智选启航混合C	1.52%	-0.66%	-4.12%	-6.89%	1.51%	6.22%	9.75%	78.53%	-
23	512710	富国中证军工龙头ETF	1.03%	-3.29%	-1.13%	-6.89%	-20.30%	-19.40%	-6.70%	25.51%	-4.34%
24	513330	华夏恒生互联网科技业ETF(QDII)	1.30%	-0.77%	-10.26%	-6.89%	-24.85%	-32.99%	-41.79%	-0.14%	-14.55%
25	002544	长城久益混合C	1.03%	-0.04%	-4.83%	-6.90%	-0.62%	-0.13%	4.04%	21.11%	19.12%

26	005735	MSCI中国A股国际通联接C	1.13%	-1.48%	-4.86%	-6.90%	-0.38%	0.62%	2.58%	50.13%	31.00%
27	010224	海富通中证A100指数(LOF)C	1.05%	-2.09%	-4.90%	-6.90%	-3.48%	-2.07%	1.27%	41.86%	23.77%
28	013120	中信保诚沪深300指数(LOF)C	1.04%	-1.81%	-5.17%	-6.90%	0.05%	0.42%	3.12%	44.43%	24.95%
29	018386	招商中证全指软件ETF发起式联接C	1.84%	-2.49%	-7.97%	-6.90%	-21.52%	-23.75%	-30.25%	28.51%	-18.90%
30	019147	农银均衡优选混合C	1.34%	0.94%	-3.94%	-6.90%	3.56%	6.44%	11.19%	23.37%	-
31	560950	汇添富中证500增强策略ETF	1.85%	-0.72%	-4.85%	-6.90%	-3.34%	1.80%	6.54%	63.36%	38.88%
32	000259	农银区间收益混合	1.47%	1.18%	-3.48%	-6.91%	15.00%	14.67%	17.40%	70.64%	39.51%
33	007538	永赢沪深300ETF发起联接A	1.02%	-0.01%	-4.05%	-6.92%	-1.35%	-0.66%	2.51%	44.82%	27.91%
34	010636	财通安盈混合A	1.35%	2.15%	-1.14%	-6.92%	27.23%	26.92%	24.83%	46.47%	41.74%
35	013141	中信保诚弘远混合A	1.00%	0.38%	-4.12%	-6.92%	0.80%	1.47%	11.89%	28.64%	38.62%
36	022541	国泰中证计算机主题ETF联接E	1.91%	-1.14%	-9.81%	-6.92%	-9.07%	-6.47%	-13.13%	-	-
37	024590	中欧港股通机遇混合发起A	1.08%	-2.77%	-3.18%	-6.92%	-15.69%	-20.15%	-	-	-
38	515810	易方达中证800ETF	1.33%	0.86%	-4.09%	-6.92%	0.56%	3.74%	8.40%	66.84%	44.20%
39	516720	浦银安盛中证ESG120策略ETF	0.87%	-0.60%	-4.42%	-6.92%	1.05%	2.35%	8.37%	54.76%	37.45%
40	009988	信澳蓝筹精选股票A	0.50%	-1.03%	-3.82%	-6.93%	1.49%	12.34%	27.88%	62.13%	17.04%
41	010812	中银战略新兴产业股票C	1.23%	-2.42%	-2.69%	-6.93%	7.99%	10.11%	23.31%	109.73%	88.13%
42	011006	工银圆丰三年持有期混合	2.05%	-0.30%	-10.16%	-6.93%	-4.83%	-7.95%	-10.05%	40.31%	8.77%
43	011425	广发优势成长股票A	1.08%	-3.84%	-3.15%	-6.93%	-11.95%	-3.20%	9.82%	68.67%	14.03%
44	015285	国投瑞银产业转型一年持有混合A	3.75%	-0.59%	-9.67%	-6.93%	-16.35%	-10.22%	-12.10%	47.72%	-4.99%
45	018548	金鹰产业智选一年持有混合C	3.49%	4.24%	-7.35%	-6.93%	53.35%	66.93%	54.72%	133.33%	96.82%
46	019757	广发锐意进取3个月持有混合发起式(FOF)E	1.34%	-1.53%	-3.63%	-6.93%	-0.96%	1.65%	4.19%	56.77%	-
47	020350	景顺长城养老2055五年持有混合FOF	0.68%	-2.33%	-3.05%	-6.93%	-3.26%	-0.33%	0.36%	-	-
48	021832	富国沪深300ETF发起式联接A	1.03%	0.03%	-4.19%	-6.93%	-0.80%	0.05%	3.83%	-	-
49	025688	中金阿尔法优选混合A	1.74%	-1.04%	-6.31%	-6.93%	0.49%	6.50%	-	-	-
50	026354	财通泓盛平衡混合C	1.97%	3.55%	0.26%	-6.93%	45.28%	-	-	-	-

51	000835	华润元大富时中国A50指数A	0.78%	-0.35%	-4.04%	-6.94%	-1.84%	-4.01%	-1.43%	32.28%	19.32%
52	005789	南方MSCI中国A股联接C	1.15%	-1.44%	-4.79%	-6.94%	-0.50%	0.71%	2.80%	51.00%	32.00%
53	008189	国泰中证钢铁ETF联接A	0.56%	-3.68%	-3.11%	-6.94%	-25.17%	-20.88%	-16.07%	23.36%	-4.64%
54	013134	南方MSCI中国A股联接E	1.16%	-1.44%	-4.79%	-6.94%	-0.51%	0.71%	2.80%	50.99%	32.00%
55	016277	招商中证800指数增强C	1.34%	0.87%	-4.00%	-6.94%	1.50%	4.68%	10.75%	68.66%	46.31%
56	024274	东兴中证A500指数增强A	1.08%	-1.80%	-5.51%	-6.94%	-0.55%	4.67%	7.97%	-	-
57	025853	富国港股精选混合(QDII)美元现汇	1.20%	-0.82%	-3.21%	-6.94%	-10.03%	-6.54%	-	-	-
58	010143	交银施罗德启欣混合	1.48%	1.62%	-3.46%	-6.95%	-18.60%	-22.33%	-31.83%	8.54%	-12.96%
59	010873	博时沪深300指数增强C	1.01%	-1.75%	-5.01%	-6.95%	-1.19%	0.20%	1.72%	41.46%	25.58%
60	012716	长盛创新先锋混合C	0.91%	2.57%	-0.79%	-6.95%	6.70%	22.41%	25.48%	129.83%	90.58%
61	017721	华夏汽车产业混合A	0.93%	0.20%	-9.48%	-6.95%	-11.13%	-11.60%	-18.77%	33.79%	-0.40%
62	019220	中信保诚先进制造混合C	2.55%	3.21%	-3.89%	-6.95%	27.48%	41.14%	36.13%	157.63%	-
63	025431	中金中证全指指数增强C	1.24%	-1.64%	-5.54%	-6.95%	-1.07%	3.12%	-	-	-
64	070002	嘉实增长混合	2.57%	0.94%	-6.77%	-6.95%	4.36%	10.98%	14.65%	54.01%	23.72%
65	560350	摩根中证A50ETF	0.73%	-2.74%	-6.44%	-6.95%	-2.85%	-3.15%	-1.95%	39.23%	-
66	005926	建信福泽裕泰混合(FOF)C	-0.34%	0.28%	-3.61%	-6.96%	-1.83%	1.21%	0.31%	46.32%	26.48%
67	013107	华夏先进制造龙头混合A	3.12%	4.77%	-6.01%	-6.96%	69.79%	83.13%	104.57%	275.42%	249.24%
68	014585	银华心兴三年持有混合A	1.72%	-5.37%	-11.17%	-6.96%	3.75%	-1.23%	-4.91%	50.08%	19.83%
69	020408	华商数字经济混合A	3.70%	2.64%	-11.01%	-6.96%	37.48%	47.16%	57.57%	180.63%	-
70	021833	富国沪深300ETF发起式联接C	1.03%	0.03%	-4.20%	-6.96%	-0.90%	-0.08%	3.64%	-	-
71	022599	博时沪深300ETF发起式联接A	0.98%	0.02%	-3.92%	-6.96%	-1.00%	-0.35%	3.48%	-	-
72	512240	鹏华中证A50ETF	0.73%	-2.69%	-6.34%	-6.96%	-3.28%	-3.79%	-2.89%	-	-
73	008184	新华沪深300指数增强C	1.25%	-1.67%	-4.93%	-6.97%	-0.13%	4.41%	7.26%	50.53%	35.25%
74	010953	天弘国证A50指数A	0.77%	-2.41%	-6.97%	-6.97%	-2.10%	-3.59%	-1.66%	47.67%	33.51%
75	014544	汇添富中证沪港深云计算产业ETF联接C	2.23%	1.78%	-6.98%	-6.97%	-0.50%	1.66%	3.94%	150.30%	105.58%

76	025073	南方瑞景混合A	0.95%	-2.16%	-6.38%	-6.97%	-6.57%	-3.02%	-1.95%	-	-
77	159998	天弘中证计算机ETF	2.00%	-1.24%	-10.27%	-6.97%	-9.68%	-7.30%	-14.33%	64.34%	11.16%
78	008926	泰康沪深300ETF联接A	1.04%	0.03%	-4.01%	-6.98%	-1.07%	-0.46%	2.64%	44.52%	27.47%
79	013632	富国利享回报12个月持有混合A	1.34%	0.83%	-2.72%	-6.98%	7.25%	9.26%	9.70%	18.76%	13.85%
80	014043	银华心怡灵活配置混合C	1.64%	-5.36%	-11.22%	-6.98%	3.34%	-1.98%	-6.04%	50.98%	20.00%
81	016952	鹏华中证港股通消费ETF联接A	0.00%	-1.83%	-7.08%	-6.98%	-20.02%	-19.64%	-29.14%	14.12%	-1.18%
82	018103	易方达中证港股通消费主题ETF发起式联接A	0.00%	-1.89%	-7.42%	-6.98%	-20.69%	-20.32%	-29.43%	13.44%	-0.33%
83	020757	南方养老目标2060五年持有混合发起(FOF)Y	1.53%	-2.47%	-2.91%	-6.98%	-1.54%	0.26%	2.56%	55.14%	-
84	022800	西部利得中证A500指数增强A	1.29%	-1.11%	-4.67%	-6.98%	4.00%	9.28%	13.02%	-	-
85	050002	博时沪深300指数A	1.02%	-1.78%	-4.91%	-6.98%	-0.71%	0.85%	3.01%	49.80%	30.97%
86	001899	东海社会安全	1.78%	-0.39%	-5.24%	-6.99%	-11.07%	-8.83%	-8.99%	39.39%	-1.94%
87	005189	海富通量化前锋股票A	1.21%	0.25%	-3.86%	-6.99%	-1.56%	-0.97%	2.04%	38.99%	3.36%
88	012292	泰康鼎泰一年持有期混合A	0.82%	1.30%	-2.14%	-6.99%	4.31%	4.02%	3.61%	7.66%	8.42%
89	024878	博时中证A500指数增强C	1.22%	0.68%	-3.54%	-6.99%	1.90%	6.56%	10.85%	-	-
90	162703	广发小盘成长混合(LOF)A	3.40%	2.26%	-4.93%	-6.99%	22.77%	24.40%	41.29%	121.86%	73.39%
91	270001	广发聚富混合	0.93%	0.55%	-3.14%	-6.99%	-4.28%	-5.77%	1.79%	24.82%	-0.96%
92	002005	工银新得利混合	0.94%	0.24%	-4.65%	-7.00%	5.98%	9.53%	12.13%	53.38%	43.67%
93	005186	长安鑫兴混合A	0.60%	-5.66%	-4.84%	-7.00%	-9.00%	5.49%	22.06%	132.08%	117.36%
94	010617	兴业消费精选混合A	0.44%	-1.31%	-5.78%	-7.00%	-14.93%	-20.74%	-29.50%	-1.72%	-18.43%
95	022600	博时沪深300ETF发起式联接C	0.99%	0.02%	-3.94%	-7.00%	-1.10%	-0.49%	3.28%	-	-
96	023254	汇添富中证全指软件ETF发起式联接A	1.82%	-2.55%	-8.04%	-7.00%	-21.73%	-24.98%	-31.10%	-	-
97	023853	景顺长城量化精选股票C	1.89%	3.20%	-3.27%	-7.00%	3.76%	11.71%	17.60%	-	-
98	024186	博时沪深300指数I	1.02%	-1.78%	-4.91%	-7.00%	-0.75%	0.79%	2.90%	-	-
99	026167	国泰港股通精选混合发起A	1.49%	-3.00%	-7.95%	-7.00%	-25.33%	-28.67%	-	-	-
100	159129	嘉实中证细分化工产业主题ETF	0.85%	-0.33%	-5.62%	-7.00%	-12.78%	-4.58%	-	-	-
101	006600	人保沪深300A	1.02%	-1.79%	-5.20%	-7.01%	-0.44%	0.07%	2.57%	49.94%	32.46%
102	010954	天弘国证A50指数C	0.77%	-2.41%	-6.98%	-7.01%	-2.19%	-3.72%	-1.85%	47.07%	32.71%
103	022586	国泰中证钢铁ETF联接E	0.55%	-3.68%	-3.14%	-7.01%	-25.29%	-21.05%	-16.32%	-	-
104	023005	广发养老目标2055五年持有混合发起式(FOF)	1.32%	-1.98%	-3.97%	-7.01%	0.66%	0.97%	2.00%	-	-
105	002358	国投瑞银瑞祥A	1.01%	-1.83%	-5.29%	-7.02%	-0.34%	0.32%	3.03%	17.83%	20.49%
106	005233	广发睿毅领先混合A	0.72%	-2.52%	-2.85%	-7.02%	-17.40%	-29.53%	-22.20%	-2.13%	-26.82%
107	017732	鹏华核心优势混合C	2.32%	5.16%	-2.70%	-7.02%	52.72%	71.79%	91.21%	233.21%	165.60%
108	019555	中银中证1000指数增强A	1.78%	-0.38%	-4.23%	-7.02%	0.28%	9.04%	13.91%	99.16%	-
109	020756	南方养老目标2055五年持有混合发起(FOF)Y	1.56%	-2.31%	-2.70%	-7.02%	-1.89%	0.92%	2.97%	55.50%	-
110	021889	中欧中证A50指数A	0.68%	-1.14%	-5.44%	-7.02%	-3.63%	-3.82%	-1.69%	35.68%	-
111	022366	贝莱德沪深300指数增强A	1.06%	-1.90%	-5.35%	-7.02%	-1.80%	-1.10%	0.34%	-	-
112	110030	易方达沪深300量化增强	1.08%	-1.73%	-4.86%	-7.02%	-0.34%	1.57%	4.05%	52.04%	31.42%
113	159521	平安国证2000ETF	1.85%	5.28%	-1.48%	-7.02%	-3.65%	1.46%	4.85%	80.87%	30.00%
114	005399	长信量化价值驱动混合A	1.34%	-1.68%	-5.06%	-7.03%	-1.65%	1.02%	1.88%	46.56%	33.66%
115	016953	鹏华中证港股通消费ETF联接C	0.00%	-1.84%	-7.10%	-7.03%	-20.10%	-19.76%	-29.28%	13.65%	-1.79%
116	017380	鹏华养老2035三年持有混合(FOF)Y	1.66%	-0.02%	-1.37%	-7.03%	-0.67%	4.76%	4.93%	48.10%	30.08%
117	159678	博时中证500增强策略ETF	1.95%	-1.37%	-2.93%	-7.03%	-1.07%	8.63%	12.12%	94.99%	66.10%
118	161232	国投瑞银瑞盛混合(LOF)A	0.84%	0.08%	-0.25%	-7.03%	-3.24%	0.97%	3.34%	18.07%	16.55%
119	005187	长安鑫兴混合C	0.60%	-5.66%	-4.86%	-7.04%	-9.08%	5.39%	21.89%	131.38%	116.41%
120	011499	富国沪深300基本面精选股票C	1.44%	0.58%	-7.71%	-7.04%	-6.67%	-3.21%	5.17%	66.83%	39.48%
121	012507	东方品质消费一年持有期混合C	0.10%	-1.79%	-3.30%	-7.04%	-19.31%	-26.55%	-33.08%	-14.14%	-39.32%
122	014586	银华心兴三年持有混合C	1.71%	-5.37%	-11.19%	-7.04%	3.54%	-1.52%	-5.29%	48.89%	18.40%
123	018545	国投瑞银瑞盛混合(LOF)C	0.83%	-1.50%	-1.20%	-7.04%	-4.18%	-0.39%	0.63%	15.60%	13.42%
124	022513	人保中证800指数增强A	1.40%	1.39%	-5.20%	-7.04%	-3.27%	1.34%	6.95%	-	-
125	377150	摩根健康品质生活混合A	1.34%	0.08%	-5.71%	-7.04%	-19.01%	-21.12%	-23.54%	1.70%	-26.97%
126	018130	博时ESG量化选股混合A	2.25%	-0.55%	-8.09%	-7.05%	-4.83%	-8.36%	-15.05%	64.19%	53.05%
127	024591	中欧港股通机遇混合发起C	1.07%	-2.79%	-3.23%	-7.05%	-16.12%	-20.62%	-	-	-
128	161816	银华中证等权重90指数(LOF)	0.99%	-2.04%	-5.56%	-7.05%	-3.46%	-4.56%	-2.35%	49.52%	26.11%
129	515660	国联安沪深300ETF	1.07%	-0.01%	-4.21%	-7.05%	-0.83%	-0.03%	3.45%	50.24%	31.49%
130	001990	中欧数据挖掘多因子混合A	1.70%	2.87%	-1.34%	-7.06%	-1.92%	7.05%	12.60%	100.45%	65.94%
131	010375	国金鑫悦经济新动能A	2.48%	3.42%	-6.81%	-7.06%	9.68%	27.49%	30.73%	77.14%	57.03%
132	013633	富国利享回报12个月持有混合C	1.33%	0.83%	-2.75%	-7.06%	7.04%	8.95%	9.26%	17.81%	12.49%
133	015936	中信保诚弘远混合C	1.00%	0.36%	-4.17%	-7.06%	0.49%	1.02%	11.21%	27.09%	36.14%
134	019540	富国可转换债券E	0.79%	0.49%	-3.60%	-7.06%	-2.10%	-1.38%	3.08%	34.77%	-
135	024375	南方中证A500指数增强A	1.39%	-1.34%	-5.42%	-7.06%	1.53%	5.85%	9.51%	-	-
136	159635	华夏中证基建ETF	0.36%	-3.99%	-3.75%	-7.06%	-16.97%	-13.54%	-13.43%	16.83%	-3.85%
137	000656	前海开源沪深300指数A	1.02%	-1.80%	-5.01%	-7.07%	-0.17%	0.39%	2.48%	49.09%	31.84%
138	010608	华泰柏瑞质量领先混合A	0.40%	-0.29%	-2.99%	-7.07%	-8.33%	-6.29%	-11.49%	49.27%	19.25%
139	010637	财通安盈混合C	1.36%	2.41%	0.81%	-7.07%	27.16%	28.35%	26.62%	47.39%	42.03%
140	015842	国投瑞银专精特新量化选股混合A	3.12%	7.63%	-1.84%	-7.07%	14.87%	29.36%	32.90%	183.88%	100.18%
141	017497	南方养老目标2060五年持有混合发起(FOF)A	1.52%	-2.47%	-2.94%	-7.07%	-1.74%	-0.04%	2.13%	53.78%	24.54%
142	560050	汇添富MSCI中国A50互联互通ETF	0.91%	-2.45%	-6.30%	-7.07%	3.22%	0.62%	3.93%	54.17%	41.04%
143	002385	博时沪深300指数C	1.03%	-1.79%	-4.94%	-7.08%	-0.91%	0.56%	2.60%	48.60%	29.39%
144	006160	博道启航混合A	1.29%	-0.32%	-2.86%	-7.08%	7.12%	9.09%	12.68%	85.08%	66.39%
145	008927	泰康沪深300ETF联接C	1.03%	0.02%	-4.05%	-7.08%	-1.28%	-0.75%	2.23%	43.35%	25.94%
146	009132	广发小盘成长混合(LOF)C	3.40%	2.25%	-4.96%	-7.08%	22.52%	24.05%	40.72%	120.05%	71.30%
147	012293	泰康鼎泰一年持有期混合C	0.82%	1.30%	-2.17%	-7.08%	4.10%	3.72%	3.20%	6.82%	7.14%
148	020316	工银养老2055五年持有混合发起(FOF)Y	1.06%	-2.53%	-4.36%	-7.08%	-3.61%	-2.66%	-4.94%	32.92%	-
149	022801	西部利得中证A500指数增强C	1.29%	-1.11%	-4.70%	-7.08%	3.80%	8.96%	12.58%	-	-
150	001297	平安智慧中国混合	2.44%	4.07%	-6.93%	-7.09%	23.29%	30.19%	35.93%	83.22%	42.97%
151	001716	工银新趋势灵活配置混合A	1.95%	-4.36%	-6.11%	-7.09%	-11.82%	-19.68%	-15.81%	27.81%	12.73%
152	005188	海富通量化前锋股票C	1.22%	0.24%	-3.89%	-7.09%	-1.76%	-1.26%	1.62%	37.85%	2.11%
153	007501	万家科创主题灵活配置混合(LOF)C	2.24%	1.20%	-5.67%	-7.09%	28.80%	31.97%	37.28%	135.85%	114.57%
154	013108	华夏先进制造龙头混合C	3.12%	4.76%	-6.06%	-7.09%	69.28%	82.36%	103.33%	270.83%	242.97%
155	017980	南方养老目标2055五年持有混合发起(FOF)A	1.56%	-2.32%	-2.73%	-7.09%	-2.05%	0.68%	2.59%	54.36%	25.15%
156	460009	华泰柏瑞量化先行混合A	2.07%	-0.84%	-5.21%	-7.09%	2.86%	10.54%	14.98%	93.25%	56.34%
157	000297	鹏华可转债债券A	1.07%	0.68%	-3.66%	-7.10%	1.97%	3.39%	6.51%	61.33%	37.64%
158	013991	中欧港股通精选一年持有混合A	1.08%	-3.03%	-3.11%	-7.10%	-14.95%	-14.37%	-11.33%	36.60%	21.23%
159	017388	上银恒泰稳健养老一年持有混合发起式(FOF)Y	0.94%	-1.23%	-2.66%	-7.10%	1.49%	3.18%	4.18%	6.36%	6.64%
160	019989	华安中证云计算与大数据主题指数发起式A	2.11%	2.23%	-7.23%	-7.10%	-8.45%	-2.98%	-0.14%	-	-
161	021170	大成中证500指数增强A	1.91%	-0.73%	-5.54%	-7.10%	-2.38%	3.36%	8.25%	69.93%	-
162	021614	华泰紫金中证全指软件指数型发起A	1.88%	-2.54%	-8.25%	-7.10%	-21.69%	-24.82%	-31.29%	31.40%	-
163	021635	人保沪深300C	1.01%	-1.80%	-5.23%	-7.10%	-0.64%	-0.21%	2.15%	48.77%	-
164	022156	鹏华可转债债券D	1.07%	0.68%	-3.66%	-7.10%	1.97%	3.39%	6.50%	61.37%	-
165	024332	招商中证500增强策略ETF发起式联接A	1.60%	-0.55%	-5.83%	-7.10%	-4.68%	-1.08%	1.64%	-	-
166	025021	博道中证全指指数增强C	1.55%	2.54%	-1.88%	-7.10%	7.30%	10.86%	14.82%	-	-
167	160706	嘉实沪深300ETF联接A	1.02%	0.01%	-4.08%	-7.10%	-1.31%	-0.65%	2.57%	46.15%	27.94%
168	010728	中泰兴诚价值一年持有混合A	0.95%	-2.09%	-5.66%	-7.11%	2.33%	9.73%	4.74%	57.18%	19.45%
169	018675	渤海汇金优选进取6个月持有混合发起(FOF)C	1.84%	-0.37%	-2.49%	-7.11%	1.70%	1.03%	3.12%	63.73%	44.92%
170	001875	前海开源沪港深优势精选混合A	0.45%	-3.45%	-6.01%	-7.12%	-17.04%	-20.24%	-24.54%	1.59%	-11.29%
171	018579	鑫元国证2000指数增强A	1.58%	3.31%	-1.51%	-7.12%	-13.82%	-3.48%	-2.05%	80.57%	34.21%
172	021800	嘉实中证A100指数增强发起式C	1.05%	0.10%	-5.33%	-7.12%	0.79%	2.52%	6.20%	-	-
173	022367	贝莱德沪深300指数增强C	1.06%	-1.91%	-5.38%	-7.12%	-2.00%	-1.39%	-0.07%	-	-
174	022936	国泰沪深300指数Y	1.02%	-1.72%	-5.16%	-7.12%	-0.72%	-0.33%	2.28%	-	-
175	270005	广发聚丰混合A	1.19%	-3.65%	-2.25%	-7.12%	-10.41%	-1.32%	13.87%	69.07%	10.52%
176	519300	大成沪深300指数A	1.03%	-1.79%	-5.24%	-7.12%	-0.85%	-0.48%	1.72%	44.66%	27.05%
177	002670	万家沪深300指数增强A	1.12%	-0.03%	-3.71%	-7.13%	0.66%	4.41%	9.33%	50.49%	22.96%
178	003865	创金合信量化多因子股票C	1.85%	3.58%	-1.68%	-7.13%	-0.65%	5.20%	10.07%	90.46%	39.50%
179	021886	嘉实沪深300ETF联接(LOF)I	1.02%	-	-4.09%	-7.13%	-1.37%	-0.75%	2.44%	45.82%	-
180	022685	中银中证1000指数增强E	1.79%	-0.39%	-4.27%	-7.13%	0.06%	8.69%	13.41%	-	-
181	025311	嘉实中证A500指数增强A	1.11%	0.78%	-2.92%	-7.13%	-0.02%	2.88%	-	-	-
182	000311	景顺长城沪深300指数增强A	1.17%	-1.52%	-4.28%	-7.14%	1.30%	3.10%	6.23%	51.00%	32.01%
183	011871	前海开源沪港深优势精选混合C	0.38%	-3.44%	-6.00%	-7.14%	-17.11%	-20.45%	-24.82%	0.57%	-12.62%
184	026433	华泰柏瑞中证A500指数增强A	1.34%	0.95%	-3.95%	-7.14%	4.08%	-	-	-	-
185	159625	嘉实国证绿色电力ETF	0.20%	-1.34%	0.04%	-7.14%	-9.74%	3.52%	0.37%	15.68%	15.03%
186	517390	天弘中证沪港深云计算产业ETF	2.29%	-0.31%	-10.36%	-7.14%	3.92%	1.73%	5.19%	170.47%	117.78%
187	563200	富国中证2000ETF	1.72%	4.16%	0.34%	-7.14%	-4.02%	4.14%	7.28%	105.18%	-
188	001974	景顺长城量化新动力股票A	1.36%	-1.21%	-3.84%	-7.15%	3.50%	5.61%	9.01%	54.79%	34.49%
189	009368	浦银安盛价值精选混合A	0.58%	-1.43%	-5.77%	-7.15%	-16.73%	-11.44%	-4.93%	22.68%	0.99%
190	010964	鹏华可转债债券C	1.07%	0.68%	-3.68%	-7.15%	1.87%	3.24%	6.29%	60.69%	36.72%
191	019392	嘉实匠心严选混合A	2.07%	1.83%	-7.22%	-7.15%	-7.45%	-9.49%	-11.44%	83.67%	-
192	024169	信澳先进智造股票型C	4.68%	10.91%	-2.06%	-7.15%	25.72%	25.50%	23.71%	-	-
193	512160	南方MSCI中国A股国际通ETF	1.20%	-1.50%	-4.98%	-7.15%	-0.23%	1.19%	3.56%	55.86%	35.96%
194	000803	工银研究精选股票	1.03%	-2.61%	-4.53%	-7.16%	-13.14%	-16.10%	-7.23%	46.47%	31.56%
195	007096	大成沪深300指数C	1.03%	-1.80%	-5.25%	-7.16%	-0.91%	-0.56%	1.61%	44.36%	26.65%
196	019990	华安中证云计算与大数据主题指数发起式C	2.12%	2.23%	-7.25%	-7.16%	-8.57%	-3.15%	-0.38%	-	-
197	021615	华泰紫金中证全指软件指数型发起C	1.88%	-2.56%	-8.27%	-7.16%	-21.79%	-24.96%	-31.46%	30.81%	-
198	022760	华富安享债券C	0.38%	-0.53%	-1.72%	-7.16%	-8.91%	-6.12%	-5.02%	-	-
199	023147	中金沪深300ETF联接C	0.97%	-0.03%	-4.01%	-7.16%	-1.75%	-1.19%	1.32%	-	-
200	023514	宝盈中证A500指数增强A	1.24%	-1.40%	-4.95%	-7.16%	3.32%	4.05%	-	-	-