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	007139	富国民裕进取沪港深成长A	-0.45%	-1.69%	-10.77%	-7.14%	-0.39%	1.07%	-4.73%	57.67%	36.57%
2	007807	建信MSCI中国A股指数增强C	-0.38%	-1.18%	-1.64%	-7.14%	1.41%	2.12%	5.14%	56.86%	34.45%
3	010334	华夏核心资产混合C	-0.50%	-1.22%	-7.38%	-7.14%	3.51%	2.67%	1.59%	42.47%	11.60%
4	015134	华安鼎安优选一年持有混合C	-0.51%	-0.97%	-2.23%	-7.14%	-2.07%	-1.07%	3.98%	37.98%	28.97%
5	377020	摩根内需动力混合A	-0.16%	-3.19%	-5.86%	-7.14%	-8.04%	-4.81%	-4.72%	45.64%	23.76%
6	510310	易方达沪深300发起式ETF	-0.44%	-1.92%	-3.71%	-7.14%	-2.42%	-1.33%	1.53%	48.93%	30.29%
7	561700	博时中证全指电力公用事业ETF	-1.36%	-0.01%	0.61%	-7.14%	-7.36%	6.33%	4.39%	15.50%	17.83%
8	001186	富国文体健康股票A	-0.13%	-2.64%	-4.00%	-7.15%	-23.13%	-20.15%	-22.08%	18.49%	2.92%
9	009988	信澳蓝筹精选股票A	-1.25%	-3.45%	-4.15%	-7.15%	0.62%	11.77%	25.15%	62.24%	17.04%
10	012206	中泰沪深300量化优选增强A	-0.41%	-1.94%	-3.84%	-7.15%	-3.09%	-2.36%	1.16%	37.53%	20.53%
11	015346	摩根健康品质生活混合C	-0.62%	0.08%	-5.75%	-7.15%	-19.22%	-21.40%	-23.92%	0.66%	-28.07%
12	018734	华夏中证绿色电力ETF发起式联接A	-1.32%	0.05%	0.59%	-7.15%	-6.64%	6.05%	3.83%	14.60%	15.07%
13	022945	华夏科创50ETF联接Y	-0.57%	2.11%	-5.53%	-7.15%	16.93%	20.16%	19.77%	-	-
14	026146	南方浩信积极3个月持有混合(FOF)C	-0.36%	-1.65%	-3.23%	-7.15%	-6.18%	-	-	-	-
15	165522	中信保诚中证TMT(LOF)A	-0.17%	-0.15%	-5.50%	-7.15%	15.73%	21.01%	24.81%	139.20%	91.30%
16	515360	方正富邦沪深300ETF	-0.42%	-1.83%	-5.32%	-7.15%	0.26%	0.96%	4.35%	54.37%	34.95%
17	588810	富国上证科创板芯片ETF	-0.54%	3.07%	-5.22%	-7.15%	38.16%	49.26%	57.64%	-	-
18	009340	工银养老2055五年持有混合发起(FOF)A	-0.30%	-2.53%	-4.39%	-7.16%	-3.78%	-2.89%	-5.23%	32.32%	16.01%
19	015671	前海开源沪深300指数C	-0.42%	-1.81%	-5.03%	-7.16%	-0.37%	0.10%	2.08%	47.91%	30.28%
20	015907	兴业沪深300ETF发起联接C	-0.41%	-1.82%	-3.68%	-7.16%	-3.13%	-2.50%	0.52%	37.15%	20.73%
21	021525	天弘匠心臻选混合发起C	0.09%	-2.79%	-5.31%	-7.16%	-12.10%	-12.49%	-16.32%	16.54%	-
22	021615	华泰紫金中证全指软件指数型发起C	-0.82%	-2.56%	-8.27%	-7.16%	-21.79%	-24.96%	-31.46%	30.81%	-
23	022760	华富安享债券C	-0.05%	-0.53%	-1.72%	-7.16%	-8.91%	-6.12%	-5.02%	-	-
24	022762	长城中证A500指数A	-0.37%	-1.70%	-4.06%	-7.16%	-2.80%	0.43%	3.70%	-	-
25	023514	宝盈中证A500指数增强A	-0.31%	-1.40%	-4.95%	-7.16%	3.32%	4.05%	-	-	-

26	024376	南方中证A500指数增强C	-0.33%	-1.35%	-5.45%	-7.16%	1.32%	5.55%	9.07%	-	-
27	025982	鹏华中证500指数量化增强A	-0.27%	-0.71%	-6.19%	-7.16%	-2.41%	-1.76%	-	-	-
28	515330	天弘沪深300ETF	-0.44%	-1.92%	-3.74%	-7.16%	-2.52%	-1.54%	1.25%	48.08%	29.15%
29	011537	惠升惠益混合C	0.01%	0.26%	-0.22%	-7.17%	-6.95%	-5.97%	-5.37%	8.17%	-2.47%
30	017628	华商计算机行业量化股票发起式C	-0.72%	-1.44%	-8.22%	-7.17%	-10.01%	-9.70%	-15.36%	61.18%	13.80%
31	022383	建信中证A股指数增强发起C	-0.16%	-1.16%	-0.64%	-7.17%	0.92%	4.91%	6.34%	-	-
32	022686	广发中证A500指数增强A	-0.22%	-1.50%	-5.04%	-7.17%	3.10%	6.39%	9.75%	-	-
33	022740	申万菱信乐享混合C	0.81%	0.62%	-3.56%	-7.17%	35.26%	61.61%	89.42%	-	-
34	023059	汇添富沪深300ETF发起式联接A	-0.41%	-1.80%	-3.54%	-7.17%	-3.06%	-2.31%	0.16%	-	-
35	515350	民生加银沪深300ETF	-0.44%	-1.94%	-3.77%	-7.17%	-2.37%	-1.45%	1.26%	48.54%	30.32%
36	011274	泰信景气驱动12个月持有混合C	-2.15%	-0.29%	0.34%	-7.18%	-18.67%	-15.79%	-18.63%	6.97%	-18.34%
37	017893	鹏华国证2000指数增强C	-0.16%	-1.00%	-0.95%	-7.18%	-4.55%	4.35%	9.53%	119.59%	74.07%
38	163417	兴全合宜混合(LOF)A	0.39%	-2.74%	-5.52%	-7.18%	-1.48%	3.71%	0.29%	77.44%	45.44%
39	519956	长信睿进混合C	-0.35%	-0.56%	-2.68%	-7.18%	15.24%	22.19%	30.29%	83.40%	61.49%
40	588150	南方上证科创板50ETF	-0.61%	2.29%	-5.56%	-7.18%	18.04%	21.44%	20.44%	150.32%	84.07%
41	660008	农银沪深300指数A	-0.42%	-1.82%	-3.64%	-7.18%	-2.94%	-1.89%	0.40%	43.23%	25.41%
42	012813	国富鑫颐收益混合C	-0.15%	-0.47%	-1.72%	-7.19%	-7.71%	-7.25%	-7.58%	-0.49%	0.92%
43	013153	长信电子信息量化灵活配置混合C	0.00%	2.26%	-2.92%	-7.19%	21.59%	27.33%	30.77%	196.93%	141.38%
44	013329	嘉实全球价值股票(QDII)美元现汇	0.43%	-2.25%	-2.91%	-7.19%	11.90%	12.79%	17.06%	45.63%	74.35%
45	018876	兴合先进制造混合发起式A	-0.37%	-0.70%	-3.42%	-7.19%	30.72%	33.86%	40.58%	202.41%	168.74%
46	019503	博时中证软件服务指数发起式A	-0.75%	-1.90%	-9.12%	-7.19%	-22.33%	-23.96%	-30.58%	25.03%	-
47	019966	易方达汇裕积极养老五年持有混合(FOF)Y	-0.25%	-2.20%	-4.08%	-7.19%	10.32%	19.43%	25.67%	70.55%	-
48	020011	国泰沪深300指数A	-0.42%	-1.72%	-5.17%	-7.19%	-0.87%	-0.54%	1.98%	48.30%	30.77%
49	024395	银华兴盛股票C	-0.15%	-1.62%	-2.60%	-7.19%	-1.85%	4.32%	0.72%	-	-
50	025764	工银中证800指数增强发起式C	-0.83%	-1.88%	-3.95%	-7.19%	-3.84%	0.18%	-	-	-

51	159379	融通中证A500ETF	-0.38%	-1.69%	-3.87%	-7.19%	-1.07%	2.64%	7.06%	-	-
52	014173	富国中证移动互联网指数(LOF)C	-0.50%	-0.71%	-5.89%	-7.20%	10.02%	12.04%	13.03%	125.16%	80.13%
53	021655	海富通量化选股混合A	-0.21%	-0.35%	-2.44%	-7.20%	-4.09%	3.27%	7.33%	44.40%	-
54	021890	中欧中证A50指数C	-0.35%	-2.87%	-4.80%	-7.20%	-4.12%	-4.31%	-2.39%	35.33%	-
55	023334	金鹰中证A500指数发起C	-0.38%	-1.74%	-4.06%	-7.20%	1.25%	4.99%	8.00%	-	-
56	023515	宝盈中证A500指数增强C	-0.31%	-1.40%	-4.97%	-7.20%	3.21%	3.90%	-	-	-
57	023581	金鹰民族新兴混合C	-0.45%	1.88%	-2.16%	-7.20%	-13.05%	-9.02%	-18.06%	-	-
58	161025	富国中证移动互联网指数(LOF)A	-0.49%	-0.77%	-5.97%	-7.20%	10.02%	12.19%	13.18%	126.00%	80.97%
59	213010	宝盈中证A100指数增强A	-0.50%	-1.94%	-6.36%	-7.20%	0.32%	1.87%	5.62%	54.21%	37.48%
60	011613	华夏科创50ETF联接C	-0.58%	2.10%	-5.55%	-7.21%	16.78%	19.95%	19.46%	138.08%	78.05%
61	011694	华泰紫金信息科技主题6个月持有混合发起A	-0.64%	-2.68%	-5.83%	-7.21%	-11.80%	-7.68%	-6.25%	21.38%	23.47%
62	018735	华夏中证绿色电力ETF发起式联接C	-1.32%	0.05%	0.57%	-7.21%	-6.76%	5.85%	3.57%	14.01%	14.21%
63	019230	广发全球稳健配置混合(QDII)人民币A	0.32%	-2.09%	-2.96%	-7.21%	11.76%	10.42%	8.53%	12.74%	-
64	022695	鹏华中证800ETF发起式联接A	-0.39%	-1.61%	-3.58%	-7.21%	-3.13%	-0.24%	2.38%	-	-
65	025578	鹏华中证800ETF发起式联接I	-0.38%	-1.61%	-3.58%	-7.21%	-3.11%	-0.20%	-	-	-
66	000597	中海积极收益混合	0.41%	0.14%	-0.41%	-7.22%	2.04%	2.11%	2.69%	10.33%	7.08%
67	002801	泓德泓信混合	-0.18%	-0.98%	-1.41%	-7.22%	0.54%	9.70%	14.06%	90.90%	57.99%
68	004716	中信保诚量化阿尔法股票A	-0.38%	-1.57%	-3.35%	-7.22%	-1.98%	-1.17%	2.26%	42.93%	26.25%
69	006477	中邮沪港深精选混合A	-0.62%	-2.48%	-7.61%	-7.22%	-18.05%	-24.02%	-31.86%	28.00%	-1.80%
70	010025	广发聚丰混合C	-0.46%	-3.67%	-2.29%	-7.22%	-10.60%	-1.59%	13.41%	67.73%	9.21%
71	011014	长城消费30股票C	-0.50%	-1.06%	-4.42%	-7.22%	-18.60%	-24.14%	-33.12%	-6.83%	-32.01%
72	014125	华夏中证1000指数增强A	-0.44%	-0.91%	-1.95%	-7.22%	0.29%	9.49%	16.30%	95.83%	56.93%
73	022705	银河科技成长混合发起式C	-0.53%	-0.56%	-6.56%	-7.22%	13.79%	15.56%	23.44%	-	-
74	023060	汇添富沪深300ETF发起式联接C	-0.41%	-1.82%	-3.57%	-7.22%	-3.16%	-2.46%	-0.04%	-	-
75	023536	博时中证金融科技主题ETF联接A	-1.17%	-4.20%	-3.97%	-7.22%	-22.63%	-27.26%	-34.91%	-	-

76	026535	兴业恒生科技指数(QDII)C	0.57%	-2.19%	-7.83%	-7.22%	-13.29%	-	-	-	-
77	001102	前海开源国家比较优势混合A	-1.36%	-2.14%	-3.08%	-7.23%	-10.41%	-7.57%	-2.61%	19.95%	-5.22%
78	002907	南方中证500量化增强C	-0.26%	-0.71%	-2.86%	-7.23%	-4.52%	3.59%	8.42%	65.19%	28.26%
79	004686	华夏研究精选股票	-0.21%	-1.66%	-7.22%	-7.23%	6.07%	6.14%	6.78%	54.13%	31.19%
80	008492	万家周期优势企业混合C	-2.06%	-1.93%	1.97%	-7.23%	-7.48%	-5.72%	6.81%	61.96%	18.98%
81	011556	富国民裕进取沪港深成长C	-0.45%	-1.70%	-10.81%	-7.23%	-0.59%	0.79%	-5.10%	56.41%	35.03%
82	019146	农银均衡优选混合A	-0.33%	-1.13%	-5.27%	-7.23%	2.86%	5.33%	9.54%	23.24%	-
83	022763	长城中证A500指数C	-0.36%	-1.70%	-4.09%	-7.23%	-2.93%	0.25%	3.44%	-	-
84	025788	广发质量优选股票A	-0.33%	-2.83%	-4.50%	-7.23%	-6.48%	-7.41%	-	-	-
85	025983	鹏华中证500指数量化增强C	-0.26%	-0.71%	-6.21%	-7.23%	-2.55%	-1.96%	-	-	-
86	562930	易方达中证软件服务ETF	-0.80%	-1.94%	-9.29%	-7.23%	-22.60%	-24.06%	-30.85%	35.67%	-17.49%
87	012207	中泰沪深300量化优选增强C	-0.41%	-1.94%	-3.87%	-7.24%	-3.28%	-2.63%	0.75%	36.43%	19.10%
88	013122	中信保诚中证TMT(LOF)C	-0.17%	-0.15%	-5.53%	-7.24%	15.50%	20.68%	24.31%	137.30%	89.01%
89	014085	浙商聚潮新思维混合C	-0.18%	-0.84%	-4.15%	-7.24%	-8.42%	-9.94%	-8.63%	39.50%	13.31%
90	015061	中信建投沪深300指数增强A	-0.53%	-1.58%	-5.38%	-7.24%	-3.07%	-0.97%	1.44%	43.39%	26.53%
91	589100	国泰上证科创板芯片ETF	-0.54%	2.98%	-5.34%	-7.24%	37.42%	47.94%	56.11%	-	-
92	011125	富国文体健康股票C	-0.13%	-2.64%	-4.05%	-7.25%	-23.34%	-20.47%	-22.49%	17.13%	1.12%
93	016402	摩根内需动力混合C	-0.15%	-3.19%	-5.90%	-7.25%	-8.27%	-5.14%	-5.19%	44.24%	21.93%
94	017228	易方达汇裕积极养老五年持有混合(FOF)A	-0.25%	-2.20%	-4.10%	-7.25%	10.17%	19.20%	25.30%	69.60%	56.34%
95	017323	农银中证1000指数增强A	-0.46%	-0.79%	-1.77%	-7.25%	-2.88%	4.65%	6.07%	64.98%	32.23%
96	470058	汇添富可转换债券A	-0.12%	-0.54%	-2.87%	-7.25%	-6.53%	-4.21%	3.40%	38.79%	27.15%
97	510330	华夏沪深300ETF	-0.44%	-1.92%	-3.73%	-7.25%	-2.61%	-1.58%	1.23%	48.44%	29.38%
98	008778	嘉实中证500指数增强A	-0.34%	-2.50%	-4.90%	-7.26%	-3.68%	4.99%	11.84%	74.86%	39.03%
99	016079	华夏福泽养老目标2035三年持有混合发起式(FOF)A	-0.05%	-1.57%	-1.91%	-7.26%	3.00%	7.52%	11.17%	38.89%	13.80%
100	017645	博道中证1000指数增强C	-0.20%	-0.72%	-0.73%	-7.26%	1.01%	8.80%	14.72%	116.41%	72.94%
101	013270	前海开源聚利一年持有混合A	-1.53%	-3.42%	-6.00%	-7.27%	-16.42%	-19.52%	-23.51%	3.65%	-8.84%
102	014406	富国中证新华社民族品牌工程ETF联接A	-0.18%	-2.17%	-7.79%	-7.27%	1.92%	2.83%	3.49%	64.42%	34.28%
103	015936	中信保诚弘远混合C	-0.37%	-2.18%	-2.76%	-7.27%	-1.28%	0.40%	9.05%	27.74%	35.47%
104	018006	前海开源沪港深龙头精选混合C	0.31%	-2.58%	-0.12%	-7.27%	-14.84%	-20.76%	-30.73%	-	-
105	020795	易方达养老2055五年持有混合(FOF)Y	-0.27%	-2.18%	-4.04%	-7.27%	11.98%	21.22%	27.86%	72.37%	-
106	563860	海富通中证A500ETF	-0.39%	-1.73%	-3.89%	-7.27%	-1.68%	1.79%	5.58%	-	-
107	002653	泰康沪港深精选混合	-0.28%	-1.03%	-6.07%	-7.28%	-4.10%	-3.34%	-7.74%	47.82%	28.01%
108	005152	农银沪深300指数C	-0.42%	-1.83%	-3.67%	-7.28%	-3.13%	-2.17%	0.01%	42.10%	23.93%
109	008776	华安沪深300ETF联接A	-0.45%	-1.92%	-3.59%	-7.28%	-2.74%	-1.75%	0.83%	46.33%	27.98%
110	013859	宝盈品质甄选混合A	0.17%	-1.46%	-0.64%	-7.28%	-21.32%	-23.92%	-23.93%	-10.99%	-6.52%
111	014691	中加量化研选混合A	-0.31%	-0.06%	-4.99%	-7.28%	-6.69%	2.03%	5.96%	79.69%	40.59%
112	018131	博时ESG量化选股混合C	0.35%	-2.58%	-6.13%	-7.28%	-6.79%	-9.21%	-14.45%	61.53%	49.67%
113	019233	广发全球稳健配置混合(QDII)美元C	0.37%	-2.04%	-2.97%	-7.28%	13.50%	13.98%	13.11%	16.83%	-
114	023537	博时中证金融科技主题ETF联接C	-1.17%	-4.20%	-3.98%	-7.28%	-22.75%	-27.42%	-35.11%	-	-
115	025276	汇泉中证A500指数量化增强A	-0.31%	-1.47%	-3.38%	-7.28%	-1.84%	0.28%	-	-	-
116	010379	广发均衡优选混合A	-0.23%	-1.58%	-0.52%	-7.29%	4.05%	12.52%	6.69%	14.61%	6.06%
117	013793	富国智浦精选12个月持有混合(FOF)A	1.20%	-2.49%	-3.63%	-7.29%	-3.86%	-0.87%	-1.17%	40.91%	22.53%
118	017559	华安上证科创板芯片ETF发起式联接A	-0.49%	2.87%	-4.91%	-7.29%	34.69%	44.40%	52.32%	270.72%	188.29%
119	021225	华宝上证科创板芯片ETF发起式联接C	-0.49%	2.94%	-4.93%	-7.29%	35.04%	44.72%	52.98%	266.57%	-
120	022421	大成中证A500ETF发起式联接A	-0.37%	-1.69%	-3.92%	-7.29%	-2.50%	-0.54%	3.14%	-	-
121	022904	大成中证A500ETF发起式联接Y	-0.38%	-1.69%	-3.91%	-7.29%	-2.49%	-0.53%	3.14%	-	-
122	090011	大成核心双动力混合A	-0.37%	-2.27%	-6.25%	-7.29%	-18.65%	-12.63%	-15.77%	28.86%	-7.74%
123	002594	工银现代服务业混合A	-0.26%	-1.01%	-7.08%	-7.30%	-14.29%	-15.00%	-9.91%	17.84%	2.95%
124	006548	红塔红土盛弘混合C	-0.35%	-2.05%	-5.73%	-7.30%	-8.30%	-8.78%	-5.18%	47.79%	29.93%
125	010618	兴业消费精选混合C	0.02%	-2.33%	-5.26%	-7.30%	-15.19%	-21.03%	-29.16%	-2.71%	-19.67%
126	010876	浙商智选先锋一年持有混合A	-0.05%	-1.22%	-0.49%	-7.30%	-6.54%	-2.47%	-4.22%	40.98%	-7.36%
127	014407	富国中证新华社民族品牌工程ETF联接C	-0.18%	-2.17%	-7.80%	-7.30%	1.86%	2.75%	3.39%	64.07%	33.87%
128	021664	汇百川远航混合C	-0.01%	-1.91%	-1.79%	-7.30%	-6.07%	7.93%	10.87%	57.04%	-
129	014048	银华鑫盛灵活配置混合(LOF)C	0.23%	0.46%	-5.01%	-7.31%	3.22%	3.96%	3.30%	48.91%	18.67%
130	018877	兴合先进制造混合发起式C	-0.38%	-0.70%	-3.46%	-7.31%	30.40%	33.40%	39.89%	199.46%	164.78%
131	023494	新华中证A500指数增强A	-0.18%	-1.66%	-6.21%	-7.31%	-2.05%	2.84%	7.07%	-	-
132	026168	国泰港股通精选混合发起C	-0.84%	-4.43%	-6.21%	-7.31%	-24.86%	-28.28%	-	-	-
133	561950	招商中证500增强策略ETF	-0.38%	-0.58%	-6.10%	-7.31%	-4.48%	-0.60%	2.67%	71.13%	48.63%
134	005491	兴全合宜混合(LOF)C	0.39%	-2.76%	-5.57%	-7.32%	-1.78%	3.28%	-0.31%	75.28%	42.83%
135	008777	华安沪深300ETF联接C	-0.45%	-1.93%	-3.61%	-7.32%	-2.83%	-1.89%	0.63%	45.75%	27.22%
136	014126	华夏中证1000指数增强C	-0.44%	-0.92%	-1.98%	-7.32%	0.09%	9.18%	15.84%	94.25%	55.06%
137	014669	银华专精特新量化优选股票发起C	0.29%	1.21%	-3.33%	-7.32%	3.58%	11.41%	15.67%	134.84%	75.66%
138	018314	易方达养老2055五年持有混合(FOF)A	-0.27%	-2.18%	-4.06%	-7.32%	11.86%	21.04%	27.58%	71.67%	-
139	018633	财通中证500指数增强A	-0.24%	-0.92%	-2.01%	-7.32%	-0.97%	7.59%	10.08%	71.83%	42.15%
140	020976	万家科技量化选股混合发起式C	-0.22%	1.30%	-3.02%	-7.32%	14.20%	23.95%	29.98%	-	-
141	021656	海富通量化选股混合C	-0.21%	-0.37%	-2.48%	-7.32%	-4.34%	2.90%	6.79%	42.93%	-
142	023184	平安中证A500ETF联接A	-0.35%	-1.66%	-3.96%	-7.32%	-2.21%	0.76%	4.58%	-	-
143	023475	农银中证A500指数增强A	-0.34%	-1.68%	-3.73%	-7.32%	-1.41%	2.15%	4.80%	-	-
144	159590	汇添富中证全指软件ETF	-0.85%	-2.68%	-8.40%	-7.32%	-22.92%	-25.53%	-32.55%	-	-
145	002103	招商康泰灵活配置混合	-0.52%	0.97%	-0.52%	-7.33%	18.19%	19.42%	19.92%	61.06%	44.47%
146	011643	嘉实时代先锋三年持有混合A	0.09%	-2.37%	-8.70%	-7.33%	-14.60%	-14.05%	-18.25%	59.84%	14.30%
147	011889	民生加银周期优选混合C	-1.27%	-3.74%	-2.06%	-7.33%	-10.62%	5.59%	31.94%	102.84%	65.19%
148	012810	鹏华国证钢铁行业指数(LOF)C	-0.84%	-3.36%	-3.30%	-7.33%	-23.46%	-19.57%	-12.86%	28.12%	-0.33%
149	019147	农银均衡优选混合C	-0.33%	-1.14%	-5.30%	-7.33%	2.65%	5.03%	9.10%	22.24%	-
150	019231	广发全球稳健配置混合(QDII)人民币C	0.33%	-2.10%	-3.00%	-7.33%	11.50%	10.06%	8.01%	11.67%	-
151	022946	建信中证500指数增强Y	-0.34%	-1.14%	-2.12%	-7.33%	-2.43%	4.99%	8.36%	-	-
152	100016	富国天源沪港深平衡混合A	-0.16%	0.46%	-3.18%	-7.33%	12.77%	10.50%	10.46%	61.11%	37.29%
153	121003	国投瑞银核心企业混合	-0.74%	-2.90%	-6.50%	-7.33%	-2.08%	0.56%	9.59%	64.26%	36.29%
154	159791	华夏沪深300ESG基准ETF	-0.40%	-1.78%	-4.03%	-7.33%	-2.82%	-1.81%	0.38%	42.23%	24.44%
155	690008	民生中证内地资源主题指数A	-2.18%	-4.86%	-5.01%	-7.33%	-10.56%	-0.63%	20.42%	75.67%	61.51%
156	010158	汇安中证500增强C	-0.38%	-0.75%	-3.45%	-7.34%	-3.96%	4.37%	8.32%	65.04%	39.18%
157	011773	国寿安保璟珹6个月持有混合A	-0.13%	0.15%	-0.66%	-7.34%	3.46%	4.52%	8.88%	29.68%	29.60%
158	012064	圆信永丰兴诺一年持有期混合	0.07%	-0.64%	-7.01%	-7.34%	18.92%	19.45%	18.35%	94.97%	54.71%
159	014508	汇添富先进制造混合A	-1.00%	-5.10%	-6.13%	-7.34%	-4.68%	2.57%	9.47%	71.66%	69.41%
160	014544	汇添富中证沪港深云计算产业ETF联接C	-0.74%	-0.35%	-9.97%	-7.34%	1.70%	-0.56%	1.35%	144.62%	99.72%
161	017560	华安上证科创板芯片ETF发起式联接C	-0.49%	2.87%	-4.93%	-7.34%	34.55%	44.19%	52.02%	269.22%	186.56%
162	021910	渤海汇金优选价值混合发起A	-0.44%	-2.68%	-4.78%	-7.34%	-5.64%	-4.98%	-1.89%	6.92%	-
163	025202	中欧港股通大盘精选混合发起A	-0.29%	-2.88%	-4.06%	-7.34%	-16.13%	-	-	-	-
164	025789	广发质量优选股票C	-0.34%	-2.83%	-4.53%	-7.34%	-6.72%	-7.74%	-	-	-
165	159619	国泰中证基建ETF	0.14%	-3.97%	-3.74%	-7.34%	-17.22%	-13.77%	-13.50%	16.61%	-3.43%
166	563380	华泰柏瑞航空航天ETF	-0.67%	-3.42%	-1.69%	-7.34%	-18.23%	-18.16%	-	-	-
167	000835	华润元大富时中国A50指数A	-0.48%	-1.72%	-5.09%	-7.35%	-2.38%	-4.75%	-3.47%	31.68%	19.29%
168	006759	银河乐活优萃混合A	-0.80%	-2.12%	-5.31%	-7.35%	-13.16%	-16.52%	-21.03%	8.81%	-22.04%
169	008716	鹏华优质回报两年定开混合	1.13%	5.22%	-3.57%	-7.35%	27.77%	32.99%	30.74%	137.99%	97.00%
170	022422	大成中证A500ETF发起式联接C	-0.37%	-1.69%	-3.94%	-7.35%	-2.63%	-0.71%	2.89%	-	-
171	024011	万家沪深300ETF联接A	-0.41%	-1.69%	-5.16%	-7.35%	-0.20%	0.33%	1.92%	-	-
172	024167	西部利得恒生科技指数(QDII)C	-0.39%	-1.93%	-7.72%	-7.35%	-15.93%	-23.51%	-31.61%	-	-
173	025323	鑫元上证科创板综合价格指数增强A	0.13%	-0.09%	-5.51%	-7.35%	7.81%	14.42%	-	-	-
174	025413	汇添富可转换债券D	-0.12%	-0.37%	-4.29%	-7.35%	-5.88%	-4.33%	2.46%	-	-
175	515210	国泰中证钢铁ETF	-0.77%	-3.90%	-3.35%	-7.35%	-26.42%	-22.09%	-16.93%	27.06%	-3.68%
176	520980	汇添富恒生港股通中国科技ETF	-0.63%	-2.49%	-8.04%	-7.35%	-14.40%	-24.39%	-31.81%	-	-
177	012619	嘉实中证软件服务ETF联接A	-0.76%	-2.02%	-8.19%	-7.36%	-22.98%	-25.23%	-31.45%	24.13%	-22.83%
178	026949	华宝中证全指电力公用事业ETF发起式联接	-1.32%	-0.03%	0.47%	-7.36%	-	-	-	-	-
179	168203	国联国证钢铁行业指数(LOF)A	-0.98%	-3.36%	-3.28%	-7.36%	-23.85%	-19.58%	-12.42%	28.56%	0.36%
180	400007	东方策略成长混合	-1.46%	-0.59%	-7.22%	-7.36%	0.62%	-1.42%	-8.57%	23.35%	0.47%
181	561170	富国中证绿色电力ETF	-1.38%	0.08%	0.71%	-7.36%	-7.45%	5.90%	3.59%	15.80%	16.79%
182	001500	泓德远见回报混合	-0.28%	-2.24%	-6.70%	-7.37%	-7.37%	-7.69%	-4.21%	29.36%	4.06%
183	002224	中邮绝对收益策略定期开放混合	0.68%	-1.25%	-0.10%	-7.37%	3.00%	3.00%	-1.34%	9.91%	8.53%
184	005589	长信企业精选定开混合	-2.63%	-4.05%	-5.82%	-7.37%	-2.86%	2.64%	8.47%	36.90%	6.43%
185	009910	嘉实动力先锋混合C	0.08%	-2.21%	-9.61%	-7.37%	-16.21%	-15.15%	-19.80%	53.18%	7.90%
186	011011	融通产业趋势精选混合A	-0.08%	-5.99%	0.50%	-7.37%	-15.49%	0.55%	21.04%	84.77%	78.47%
187	013794	富国智浦精选12个月持有混合(FOF)C	1.19%	-2.50%	-3.67%	-7.37%	-4.06%	-1.14%	-1.57%	39.79%	21.06%
188	014869	大摩内需增长混合C	-0.47%	-1.85%	-5.13%	-7.37%	-5.26%	-3.69%	1.45%	38.16%	2.14%
189	017644	博道中证1000指数增强A	-0.20%	-2.65%	-2.50%	-7.37%	-0.69%	7.13%	14.10%	114.16%	71.86%
190	021861	嘉实中证软件服务ETF联接I	-0.76%	-2.02%	-8.20%	-7.37%	-23.02%	-25.28%	-31.50%	23.88%	-
191	022440	万家中证A500ETF发起式联接A	-0.37%	-1.62%	-3.95%	-7.37%	-2.42%	0.75%	4.41%	-	-
192	022715	贝莱德中证A500指数增强A	-0.44%	-1.67%	-5.88%	-7.37%	-0.15%	2.01%	3.60%	-	-
193	022967	万家中证A500ETF发起式联接Y	-0.37%	-1.62%	-3.95%	-7.37%	-2.42%	0.75%	4.41%	-	-
194	023342	中海中证A500指数增强C	-0.31%	-1.32%	-2.62%	-7.37%	0.64%	3.14%	7.87%	-	-
195	517330	易方达中证长江保护主题ETF	-0.18%	-1.10%	-5.96%	-7.37%	-4.96%	3.07%	3.74%	64.12%	33.51%
196	560580	南方中证全指电力公用事业ETF	-1.40%	-0.01%	0.55%	-7.37%	-7.86%	5.83%	3.78%	15.04%	17.09%
197	001743	诺安优选回报混合A	0.00%	-0.54%	-6.25%	-7.38%	1.80%	15.59%	25.08%	112.33%	60.10%
198	005949	鑫元行业轮动混合A	-0.36%	-1.67%	-3.74%	-7.38%	-4.84%	1.64%	2.94%	26.72%	-18.93%
199	005950	鑫元行业轮动混合C	-0.36%	-1.66%	-3.73%	-7.38%	-4.90%	1.49%	2.68%	25.91%	-19.77%
200	007013	湘财长顺混合发起式C	0.09%	-0.62%	-2.08%	-7.38%	8.28%	20.21%	16.71%	90.80%	46.57%