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	022791	苏新中证500指数增强C	1.79%	-0.54%	-5.04%	-7.47%	-0.90%	4.69%	9.27%	-	-
2	025222	创金合信弘科混合发起A	2.10%	-1.80%	-7.18%	-7.47%	-6.91%	-7.02%	-	-	-
3	014232	博时专精特新主题混合A	2.88%	2.06%	-4.01%	-7.48%	4.62%	13.16%	16.62%	140.63%	74.52%
4	018871	银河乐活优萃混合C	1.21%	-2.12%	-5.35%	-7.48%	-13.41%	-16.87%	-21.49%	7.49%	-23.44%
5	021524	天弘匠心臻选混合发起A	0.83%	-1.78%	-7.56%	-7.48%	-10.76%	-12.04%	-17.15%	18.06%	-
6	021752	南方中证全指电力公用事业ETF发起联接A	0.26%	-1.77%	-0.64%	-7.48%	-7.83%	4.45%	1.17%	11.19%	-
7	162216	宏利500指数增强(LOF)	1.67%	2.85%	-4.39%	-7.48%	2.29%	8.53%	12.97%	82.16%	45.88%
8	561930	招商沪深300ETF	1.08%	-1.79%	-5.30%	-7.48%	-0.12%	0.57%	3.51%	53.84%	-
9	673110	西部利得新润混合A	0.50%	0.36%	-3.01%	-7.48%	4.61%	5.90%	11.86%	55.66%	72.56%
10	011247	嘉实阿尔法优选混合C	1.69%	-1.79%	-7.14%	-7.49%	-2.86%	-0.36%	1.00%	41.60%	11.33%
11	014931	富国天源沪港深平衡混合C	1.56%	0.44%	-3.21%	-7.49%	12.40%	10.02%	9.77%	58.14%	33.98%
12	019271	财通中证1000指数增强C	1.72%	-0.21%	-4.29%	-7.49%	1.57%	8.74%	10.66%	86.63%	-
13	010379	广发均衡优选混合A	0.96%	-1.76%	-1.95%	-7.50%	5.96%	12.26%	6.32%	14.35%	5.81%
14	010876	浙商智选先锋一年持有混合A	1.68%	-0.27%	-2.89%	-7.50%	-4.85%	-2.51%	-4.92%	40.91%	-7.40%
15	018512	东方红欣和积极3个月持有混合(FOF)C	1.48%	-2.39%	-4.81%	-7.50%	-2.29%	-2.04%	-0.14%	28.90%	23.73%
16	021799	嘉实中证A100指数增强发起式A	1.06%	-1.77%	-6.37%	-7.50%	0.09%	1.64%	4.31%	-	-
17	025326	银华嘉瑞平衡混合发起式A	1.26%	-0.39%	-2.89%	-7.50%	-7.52%	2.62%	-	-	-
18	001743	诺安优选回报混合A	2.63%	1.58%	-8.48%	-7.51%	4.64%	15.59%	24.24%	112.33%	60.10%
19	005224	广发中证基建工程ETF联接C	0.69%	-2.68%	-3.32%	-7.51%	-14.15%	-7.68%	-8.28%	22.98%	-4.41%
20	016815	国联国证钢铁指数C	0.72%	-3.40%	-3.32%	-7.51%	-24.01%	-19.83%	-12.69%	27.65%	-0.54%
21	022433	中欧中证A500指数发起C	1.24%	-1.69%	-3.89%	-7.51%	-2.61%	0.62%	4.66%	-	-
22	022946	建信中证500指数增强Y	1.66%	2.69%	-2.83%	-7.51%	-0.33%	6.38%	9.96%	-	-
23	025735	华安恒生港股通科技主题ETF发起式联接C	2.30%	-1.26%	-9.39%	-7.51%	-17.92%	-25.96%	-	-	-
24	026638	新华医疗创新混合发起A	1.54%	-0.41%	-10.86%	-7.51%	-30.50%	-	-	-	-
25	110013	易方达科翔混合	3.08%	-0.88%	-7.01%	-7.51%	21.01%	23.56%	38.33%	156.44%	110.50%

26	159273	汇添富中证沪港深云计算产业ETF	2.30%	-0.37%	-10.42%	-7.51%	2.38%	-0.04%	2.27%	-	-
27	016935	景顺长城中证500指数增强C	1.90%	-0.42%	-5.28%	-7.52%	2.82%	9.90%	15.38%	83.54%	50.69%
28	019058	易方达中证绿色电力ETF联接发起式A	0.22%	-1.65%	-0.50%	-7.52%	-7.23%	4.99%	2.62%	14.39%	15.47%
29	021753	南方中证全指电力公用事业ETF发起联接C	0.27%	-1.77%	-0.65%	-7.52%	-7.91%	4.34%	1.02%	10.85%	-
30	021878	中欧沪深300指数发起C	1.06%	-1.83%	-5.15%	-7.52%	-0.84%	-0.31%	2.72%	-	-
31	024877	博时中证A500指数增强A	1.23%	-1.52%	-4.91%	-7.52%	1.48%	5.50%	8.85%	-	-
32	026466	西部利得智享量化选股混合A	1.21%	-0.68%	-3.39%	-7.52%	-	-	-	-	-
33	014345	鹏华中证500指数增强C	2.29%	-0.60%	-5.87%	-7.53%	-0.01%	5.49%	10.01%	89.07%	60.35%
34	021377	兴业中证港股通互联网指数发起式A	1.57%	-1.87%	-10.00%	-7.53%	-26.88%	-34.71%	-46.83%	-2.87%	-
35	021672	国泰中证全指软件ETF联接E	1.83%	-2.54%	-8.11%	-7.53%	-22.42%	-24.99%	-31.47%	27.01%	-
36	159556	平安中证2000增强策略ETF	1.64%	0.69%	-2.39%	-7.53%	-5.61%	1.18%	2.76%	78.75%	-
37	519772	交银新生活力灵活配置混合A	2.01%	-0.29%	-2.79%	-7.53%	-7.65%	-5.62%	-12.24%	20.87%	0.25%
38	000993	华宝稳健回报混合	0.88%	-1.14%	-4.14%	-7.54%	7.34%	8.36%	9.92%	47.18%	40.51%
39	012637	国泰中证全指软件ETF联接C	1.84%	-2.55%	-8.13%	-7.54%	-22.42%	-24.99%	-31.47%	27.00%	-20.27%
40	020095	富国中证绿色电力ETF发起式联接A	0.22%	-1.66%	-0.48%	-7.54%	-6.58%	6.27%	3.55%	14.41%	-
41	021022	南方沪深300ETF联接I	1.04%	-1.77%	-5.28%	-7.54%	-1.44%	-1.16%	0.69%	45.14%	-
42	023022	交银中证A500指数A	1.21%	0.69%	-4.33%	-7.54%	0.28%	3.15%	7.35%	-	-
43	005691	南方中证A100ETF联接C	1.12%	-0.12%	-5.33%	-7.55%	-1.67%	-0.27%	3.99%	47.07%	30.69%
44	016903	鑫元欣悦混合C	2.43%	-2.40%	-3.58%	-7.55%	-4.57%	-10.74%	-1.42%	47.46%	6.52%
45	017889	东方阿尔法招阳混合E	2.42%	7.24%	3.78%	-7.55%	-14.33%	-17.99%	-13.32%	-3.07%	-40.79%
46	018698	国投瑞银盛煊混合A	1.02%	-3.21%	-4.55%	-7.55%	-19.27%	-9.00%	-5.02%	56.39%	-
47	021378	兴业中证港股通互联网指数发起式C	1.56%	-1.86%	-10.00%	-7.55%	-26.92%	-34.75%	-46.89%	-5.19%	-
48	159268	汇添富国证港股通消费主题ETF	-0.01%	-2.20%	-7.65%	-7.55%	-20.76%	-20.34%	-29.89%	-	-
49	163417	兴全合宜混合(LOF)A	2.23%	-0.23%	-7.57%	-7.55%	-0.04%	4.12%	0.07%	78.12%	46.00%
50	000031	华夏复兴混合A	0.77%	-2.62%	-7.17%	-7.56%	-8.99%	-1.81%	3.21%	67.83%	13.67%

51	015027	鹏华增华混合C	1.81%	-0.95%	-4.36%	-7.56%	-14.59%	-14.64%	-18.10%	17.96%	-19.53%
52	015356	西部利得新润混合C	0.50%	0.36%	-3.02%	-7.56%	4.38%	5.63%	11.42%	54.39%	72.83%
53	017481	博时中证全指电力ETF发起式联接A	0.25%	-1.71%	-0.55%	-7.56%	-7.49%	4.51%	2.62%	12.07%	13.93%
54	019160	中欧产业领航混合C	3.71%	3.70%	-10.70%	-7.56%	20.57%	18.96%	16.35%	79.03%	-
55	021664	汇百川远航混合C	0.87%	2.68%	-2.49%	-7.56%	-3.58%	8.86%	12.67%	58.39%	-
56	011637	广发沪港深价值成长混合A	1.68%	1.37%	-4.65%	-7.57%	13.28%	12.55%	21.13%	92.93%	74.60%
57	012426	南方价值臻选混合A	1.34%	-0.67%	-3.87%	-7.57%	6.01%	11.14%	16.41%	63.51%	48.59%
58	026543	鑫元中证A500指数C	1.23%	0.72%	-4.42%	-7.57%	-	-	-	-	-
59	017217	国投瑞银策略智选混合C	0.83%	-0.68%	-5.84%	-7.58%	-8.02%	-9.33%	-2.94%	48.07%	28.55%
60	020274	富国中证细分化工产业主题ETF发起式联接C	0.81%	-0.36%	-5.74%	-7.58%	-13.52%	-6.21%	10.97%	56.45%	-
61	025788	广发质量优选股票A	1.38%	-2.17%	-6.91%	-7.58%	-6.79%	-7.71%	-	-	-
62	026765	人保中证港股通互联网指数C	1.62%	-1.92%	-10.32%	-7.58%	-	-	-	-	-
63	519704	交银先进制造混合A	1.43%	-1.32%	-4.42%	-7.58%	6.81%	16.76%	24.74%	119.68%	63.58%
64	002543	长城久益混合A	1.03%	-1.87%	-6.04%	-7.59%	-1.08%	-1.01%	2.10%	20.38%	19.58%
65	006548	红塔红土盛弘混合C	1.48%	-1.84%	-7.80%	-7.59%	-8.45%	-9.10%	-6.44%	47.27%	29.48%
66	009975	华宝标普美国消费人民币C	0.98%	-2.19%	-6.94%	-7.59%	-4.12%	-11.45%	-13.66%	6.35%	16.01%
67	010380	广发均衡优选混合C	0.97%	-1.76%	-1.98%	-7.59%	5.75%	11.95%	5.89%	13.43%	4.56%
68	017973	易方达港股通优质增长混合A	0.50%	-1.15%	-1.82%	-7.59%	-5.59%	-6.63%	-15.53%	46.02%	25.33%
69	020096	富国中证绿色电力ETF发起式联接C	0.21%	-1.66%	-0.49%	-7.59%	-6.67%	6.13%	3.36%	13.96%	-
70	020868	华夏沪深300ESG基准ETF发起式联接A	0.96%	-0.04%	-4.48%	-7.59%	-1.99%	-1.29%	1.17%	36.75%	-
71	024077	南方希元可转债债券D	1.07%	1.69%	-3.89%	-7.59%	-1.55%	3.64%	9.31%	-	-
72	515770	摩根MSCI中国A股ETF	1.12%	0.57%	-3.88%	-7.59%	-2.02%	-0.74%	1.84%	46.86%	26.82%
73	000597	中海积极收益混合	0.75%	0.76%	-1.62%	-7.60%	3.18%	2.53%	2.60%	10.79%	7.52%
74	010877	浙商智选先锋一年持有混合C	1.68%	-0.28%	-2.92%	-7.60%	-5.03%	-2.80%	-5.30%	39.77%	-8.51%
75	015906	兴业沪深300ETF发起联接A	1.00%	-0.03%	-4.23%	-7.60%	-2.22%	-1.79%	1.72%	38.07%	21.61%

76	019059	易方达中证绿色电力ETF联接发起式C	0.22%	-1.66%	-0.53%	-7.60%	-7.38%	4.76%	2.30%	13.71%	14.44%
77	023503	中信建投中证A500指数增强A	1.72%	-0.70%	-5.87%	-7.60%	-5.52%	-2.84%	-1.12%	-	-
78	025223	创金合信弘科混合发起C	2.09%	-1.81%	-7.23%	-7.60%	-7.19%	-7.42%	-	-	-
79	026639	新华医疗创新混合发起C	1.54%	-0.42%	-10.90%	-7.60%	-30.65%	-	-	-	-
80	159299	易方达中证金融科技主题ETF	1.97%	-5.11%	-6.05%	-7.60%	-23.10%	-28.74%	-37.53%	-	-
81	512360	平安MSCI中国A股国际ETF	1.19%	0.54%	-4.24%	-7.60%	-2.45%	-1.36%	1.09%	42.88%	23.20%
82	519697	交银优势行业混合	0.11%	0.36%	-6.14%	-7.60%	20.33%	22.76%	20.30%	67.57%	37.24%
83	010376	国金鑫悦经济新动能C	2.47%	6.72%	-4.04%	-7.61%	8.96%	30.17%	32.06%	80.96%	57.54%
84	014666	工银优质发展混合A	1.10%	-2.22%	-5.04%	-7.61%	-12.50%	-15.61%	-7.11%	34.57%	29.15%
85	022964	广发沪深300ETF联接Y	1.03%	-1.77%	-5.31%	-7.61%	-1.64%	-1.51%	0.28%	-	-
86	023363	鹏扬研究精选混合C	1.80%	2.54%	-6.61%	-7.61%	9.36%	13.58%	11.26%	-	-
87	025312	嘉实中证A500指数增强C	1.11%	-1.05%	-4.07%	-7.61%	-0.86%	1.46%	-	-	-
88	025578	鹏华中证800ETF发起式联接I	1.16%	0.63%	-4.15%	-7.61%	-1.89%	0.58%	-	-	-
89	000824	圆信永丰双利A	1.10%	-0.70%	-7.12%	-7.62%	-2.75%	4.84%	12.96%	53.76%	25.46%
90	004857	广发中证全指建筑材料指数C	0.92%	-0.47%	-3.32%	-7.62%	-22.63%	-18.20%	-16.73%	10.20%	-28.09%
91	011189	建信智汇优选一年持有期混合(MOM)	0.64%	-1.81%	-3.35%	-7.62%	-1.57%	-0.28%	-1.60%	41.13%	17.43%
92	011638	广发沪港深价值成长混合C	1.68%	-1.33%	-6.13%	-7.62%	12.23%	10.37%	19.25%	90.29%	69.97%
93	025327	银华嘉瑞平衡混合发起式C	1.27%	-0.40%	-2.94%	-7.62%	-7.76%	2.25%	-	-	-
94	270010	广发沪深300ETF联接A	1.03%	-1.77%	-5.31%	-7.62%	-1.66%	-1.54%	0.24%	43.84%	26.49%
95	008861	西部利得港股通新机遇混合A	1.52%	-3.88%	-5.82%	-7.63%	-15.28%	-17.10%	-13.06%	22.81%	3.27%
96	016276	招商中证800指数增强A	1.35%	-1.74%	-5.35%	-7.63%	1.29%	3.66%	8.68%	68.66%	47.41%
97	021525	天弘匠心臻选混合发起C	0.83%	-1.79%	-7.61%	-7.63%	-11.03%	-12.42%	-17.64%	16.64%	-
98	021737	广发沪深300ETF联接F	1.03%	-1.78%	-5.31%	-7.63%	-1.67%	-1.55%	0.23%	43.82%	-
99	022774	鹏华沪深300ETF联接(LOF)D	1.01%	-1.71%	-5.25%	-7.63%	-1.61%	-1.26%	0.67%	-	-
100	025351	诺安优选回报混合C	2.64%	1.54%	-8.52%	-7.63%	4.43%	15.28%	23.70%	-	-
101	027207	路博迈卓越优选混合A	1.62%	-2.18%	-3.08%	-7.63%	-	-	-	-	-
102	160615	鹏华沪深300ETF联接(LOF)A	1.02%	-1.72%	-5.25%	-7.63%	-1.61%	-1.26%	0.67%	43.45%	25.55%
103	002224	中邮绝对收益策略定期开放混合	-0.39%	-0.96%	-0.48%	-7.64%	2.60%	2.60%	-1.72%	9.49%	8.11%
104	004342	南方沪深300ETF联接C	1.05%	-1.78%	-5.32%	-7.64%	-1.64%	-1.44%	0.29%	43.99%	25.95%
105	017482	博时中证全指电力ETF发起式联接C	0.26%	-1.72%	-0.58%	-7.64%	-7.63%	4.28%	2.31%	11.39%	12.90%
106	017892	鹏华国证2000指数增强A	2.21%	0.04%	-4.22%	-7.64%	-2.52%	4.47%	9.00%	121.01%	75.89%
107	018172	华泰柏瑞中证电力全指ETF发起式联接A	0.24%	-1.72%	-0.63%	-7.64%	-7.55%	4.75%	3.09%	14.00%	16.94%
108	021692	招商资管智达量化选股混合发起A	1.68%	-1.37%	-4.98%	-7.64%	-4.34%	2.98%	6.98%	-	-
109	501045	汇添富沪深300指数(LOF)C	1.01%	-0.01%	-4.18%	-7.64%	-2.02%	-1.44%	1.60%	44.90%	26.37%
110	515090	博时可持续发展100ETF	1.16%	-2.41%	-7.66%	-7.64%	-2.64%	-2.26%	-2.77%	35.49%	18.05%
111	000478	建信中证500指数增强A	1.66%	2.68%	-2.88%	-7.65%	-0.63%	5.92%	9.30%	67.45%	39.09%
112	007221	摩根锦程均衡养老三年持有混合(FOF)A	1.06%	-0.68%	-2.99%	-7.65%	-1.72%	-2.30%	-2.16%	27.32%	15.26%
113	008391	国联安沪深300ETF联接C	1.05%	-1.84%	-5.38%	-7.65%	-1.46%	-1.26%	0.73%	45.96%	27.12%
114	022987	鹏华沪深300ETF联接(LOF)I	1.02%	-1.72%	-5.26%	-7.65%	-1.66%	-1.33%	0.58%	-	-
115	024330	华夏资源精选混合发起式A	0.96%	-4.02%	-3.37%	-7.65%	-17.86%	-11.36%	-	-	-
116	025852	富国港股精选混合(QDII)人民币	1.11%	-1.12%	-3.67%	-7.65%	-11.86%	-10.16%	-	-	-
117	001220	民生加银研究精选混合	2.14%	2.70%	-6.24%	-7.66%	6.71%	7.51%	13.67%	59.29%	18.75%
118	017303	华安景气领航混合A	3.29%	4.75%	-2.75%	-7.66%	-6.41%	-8.28%	-11.41%	67.25%	34.00%
119	019231	广发全球稳健配置混合(QDII)人民币C	0.14%	-1.42%	-3.98%	-7.66%	11.97%	10.22%	8.10%	11.83%	-
120	022796	鹏华国证2000指数增强I	2.21%	0.03%	-4.22%	-7.66%	-2.56%	4.40%	8.86%	-	-
121	233009	大摩多因子策略混合A	1.73%	2.86%	-1.12%	-7.66%	-12.74%	-5.39%	-3.29%	53.45%	18.44%
122	510390	平安沪深300ETF	1.08%	-1.84%	-5.46%	-7.66%	-1.11%	-0.70%	1.88%	49.90%	31.54%
123	002987	广发沪深300ETF联接C	1.03%	-1.78%	-5.33%	-7.67%	-1.76%	-1.68%	0.04%	43.27%	25.73%
124	006939	鹏华沪深300ETF联接(LOF)C	1.02%	-1.72%	-5.27%	-7.67%	-1.71%	-1.40%	0.47%	42.86%	24.73%
125	009086	鹏华价值共赢两年持有期混合	1.98%	2.06%	-4.27%	-7.67%	-4.15%	-2.75%	3.87%	58.31%	25.92%
126	011703	中金鑫瑞优选一年持有混合	1.14%	1.71%	-4.37%	-7.67%	-2.54%	3.34%	6.46%	94.39%	79.92%
127	018724	长信汇智量化选股混合A	1.39%	-1.36%	-5.75%	-7.67%	0.97%	3.70%	7.29%	58.72%	-
128	018783	交银新生活力灵活配置混合C	2.00%	-0.30%	-2.84%	-7.67%	-7.93%	-6.02%	-12.77%	-	-
129	022628	博时中证A100ETF联接C	1.04%	-0.17%	-5.58%	-7.67%	-3.00%	-1.94%	1.67%	-	-
130	025186	中银中证港股通互联网指数发起A	1.33%	-1.82%	-9.82%	-7.67%	-26.35%	-33.92%	-45.85%	-	-
131	005102	工银沪深300ETF联接A	1.03%	-1.76%	-5.35%	-7.68%	-1.66%	-2.02%	0.20%	43.22%	26.63%
132	012380	创金合信港股互联网3个月持有期混合(QDII)C	-0.61%	-1.33%	-8.55%	-7.68%	-14.49%	-21.39%	-31.34%	12.71%	-3.88%
133	014170	富国MSCI中国A股国际通指数增强C	1.22%	-1.00%	-4.86%	-7.68%	0.53%	3.73%	7.90%	56.73%	-
134	023504	中信建投中证A500指数增强C	1.72%	-0.70%	-5.90%	-7.68%	-5.71%	-3.12%	-1.52%	-	-
135	024260	长信汇智量化选股混合E	1.39%	-1.37%	-5.75%	-7.68%	0.95%	3.68%	7.25%	-	-
136	025187	中银中证港股通互联网指数发起C	1.33%	-1.81%	-9.82%	-7.68%	-26.38%	-33.97%	-45.92%	-	-
137	561700	博时中证全指电力公用事业ETF	0.26%	-1.81%	-0.55%	-7.68%	-7.97%	4.90%	2.79%	13.95%	16.25%
138	005491	兴全合宜混合(LOF)C	2.22%	-0.24%	-7.61%	-7.69%	-0.34%	3.68%	-0.53%	75.96%	43.38%
139	011536	惠升惠益混合A	0.47%	0.22%	-0.99%	-7.69%	-6.79%	-5.62%	-5.12%	9.26%	-0.98%
140	012537	华宝中证细分化工产业主题ETF联接A	0.79%	-0.34%	-5.46%	-7.69%	-13.06%	-6.03%	10.43%	55.10%	18.50%
141	014178	华安景气驱动一年持有混合C	3.29%	4.58%	-2.93%	-7.69%	-6.70%	-8.32%	-11.96%	64.78%	28.45%
142	018699	国投瑞银盛煊混合C	1.02%	-3.23%	-4.60%	-7.69%	-19.52%	-9.39%	-5.59%	55.25%	-
143	018754	兴业均衡优选混合A	0.86%	-0.21%	-3.65%	-7.69%	-0.27%	-1.26%	2.49%	40.95%	31.46%
144	022461	华商中证A500指数增强A	1.22%	-1.69%	-5.35%	-7.69%	-4.64%	-0.16%	1.16%	-	-
145	070017	嘉实量化阿尔法混合	1.36%	-0.92%	-4.26%	-7.69%	3.26%	8.73%	9.36%	58.46%	34.04%
146	161505	银河通利债券(LOF)A	0.29%	0.59%	-0.95%	-7.69%	3.12%	4.23%	5.77%	18.91%	15.50%
147	516110	国泰中证800汽车与零部件ETF	0.16%	0.67%	-5.17%	-7.69%	-19.81%	-25.14%	-29.97%	3.34%	0.34%
148	005103	工银沪深300ETF联接C	1.03%	-1.75%	-5.35%	-7.70%	-1.70%	-2.08%	0.11%	42.95%	26.19%
149	007539	永赢沪深300ETF发起联接C	1.03%	-1.80%	-5.34%	-7.70%	-1.98%	-1.74%	0.25%	43.56%	26.84%
150	012427	南方价值臻选混合C	1.34%	-0.68%	-3.92%	-7.70%	5.69%	10.64%	15.69%	61.52%	45.93%
151	015453	中欧中证500指数增强A	2.01%	-0.61%	-4.90%	-7.70%	-0.44%	7.22%	13.19%	99.17%	62.15%
152	018173	华泰柏瑞中证电力全指ETF发起式联接C	0.25%	-1.73%	-0.65%	-7.70%	-7.66%	4.56%	2.84%	13.44%	16.08%
153	009540	兴业睿进混合C	0.86%	-0.14%	-3.86%	-7.71%	-0.43%	-1.48%	3.17%	50.60%	20.89%
154	002291	诺安安鑫灵活配置混合	1.34%	-2.25%	-4.07%	-7.72%	-8.68%	-0.71%	8.16%	62.51%	50.30%
155	012619	嘉实中证软件服务ETF联接A	2.01%	-1.89%	-9.06%	-7.72%	-22.67%	-25.79%	-32.59%	23.19%	-23.41%
156	022792	鹏华中证细分化工产业主题ETF联接I	0.78%	-0.36%	-5.56%	-7.72%	-13.70%	-6.09%	9.93%	-	-
157	026587	光大保德信安选平衡养老目标三年持有混合发起式(FOF)Y	1.27%	-2.50%	-3.46%	-7.72%	-2.15%	-	-	-	-
158	481013	工银消费服务混合A	0.71%	-2.86%	-4.36%	-7.72%	-16.63%	-18.19%	-27.76%	17.53%	-15.43%
159	001060	前海开源高端装备制造混合A	3.90%	5.47%	-9.23%	-7.73%	59.85%	61.25%	76.10%	254.56%	139.17%
160	014755	华安景气优选混合C	3.32%	4.60%	-3.01%	-7.73%	-6.18%	-7.86%	-10.46%	69.67%	32.31%
161	017893	鹏华国证2000指数增强C	2.21%	0.03%	-4.25%	-7.73%	-2.71%	4.18%	8.56%	119.23%	73.79%
162	023473	太平中证A500指数增强A	1.52%	1.70%	-3.51%	-7.73%	2.69%	5.69%	14.20%	-	-
163	159393	万家沪深300ETF	1.07%	-1.78%	-5.45%	-7.73%	-0.06%	0.63%	3.70%	-	-
164	163803	中银持续增长混合A	1.07%	-2.79%	-2.65%	-7.73%	0.43%	0.93%	11.35%	67.61%	32.20%
165	200013	长城积极增利债券A	1.28%	1.51%	-4.71%	-7.73%	-1.20%	-1.18%	1.67%	30.97%	21.61%
166	001300	大成睿景灵活配置混合A	2.37%	3.64%	-1.85%	-7.74%	-27.14%	-10.43%	7.46%	48.66%	32.80%
167	013575	鹏扬品质精选混合A	1.65%	0.80%	-9.18%	-7.74%	-3.99%	3.58%	6.93%	40.95%	20.65%
168	014963	交银先进制造混合C	1.43%	0.53%	-3.10%	-7.74%	6.90%	18.09%	25.95%	121.08%	64.92%
169	018374	国富养老目标日期2045三年持有期混合发起式(FOF)	0.99%	-1.57%	-3.46%	-7.74%	-3.68%	-1.88%	-2.22%	29.56%	-
170	018734	华夏中证绿色电力ETF发起式联接A	0.22%	-1.66%	-0.53%	-7.74%	-7.44%	4.66%	2.30%	13.10%	13.57%
171	021185	中信保诚中证500指数增强A	1.67%	-1.71%	-6.62%	-7.74%	-9.16%	-2.67%	1.81%	67.94%	-
172	021861	嘉实中证软件服务ETF联接I	2.01%	-1.89%	-9.07%	-7.74%	-22.72%	-25.85%	-32.65%	22.93%	-
173	023192	招商资管中证500指数增强发起A	1.90%	-2.04%	-6.53%	-7.74%	-0.87%	6.80%	13.18%	-	-
174	024711	中金新锐股票A	1.15%	1.01%	-6.23%	-7.74%	-1.55%	4.89%	8.62%	-	-
175	159919	嘉实沪深300ETF	1.06%	-	-4.36%	-7.74%	-1.74%	-1.00%	2.38%	48.63%	29.26%
176	000001	华夏成长混合	2.70%	2.85%	-7.48%	-7.75%	22.11%	19.85%	20.17%	83.20%	47.51%
177	019618	工银远见共赢混合A2	1.72%	2.73%	-2.20%	-7.75%	2.91%	9.95%	12.09%	60.26%	-
178	024038	银华港股科技30联接C	2.22%	-1.02%	-9.58%	-7.75%	-12.86%	-22.71%	-32.52%	-	-
179	163808	中银中证A100指数增强	1.10%	-1.94%	-6.65%	-7.75%	-2.13%	-0.85%	2.78%	49.26%	33.20%
180	510320	中金沪深300ETF	1.04%	-0.02%	-4.33%	-7.75%	-1.91%	-1.17%	2.01%	-	-
181	014943	鹏华中证细分化工产业主题ETF联接C	0.79%	-0.36%	-5.58%	-7.76%	-13.79%	-6.21%	9.73%	51.71%	15.86%
182	020323	博时中证基建工程指数发起式A	0.69%	-2.71%	-3.37%	-7.76%	-14.75%	-8.00%	-8.79%	19.89%	-
183	161506	银河通利债券(LOF)C	0.29%	0.51%	-1.01%	-7.76%	2.86%	3.95%	5.40%	18.12%	14.41%
184	001760	嘉实创新成长混合	1.12%	-1.36%	-8.71%	-7.77%	-9.56%	-5.14%	6.02%	59.53%	12.91%
185	005633	建信中证500指数增强C	1.66%	2.67%	-2.92%	-7.77%	-0.89%	5.54%	8.73%	65.74%	36.99%
186	005829	建信MSCI联接A	1.01%	-1.42%	-4.82%	-7.77%	-2.63%	-1.85%	-0.70%	40.08%	21.93%
187	006692	金信消费升级股票A	1.09%	-2.23%	-3.77%	-7.77%	-19.20%	-26.33%	-17.23%	10.92%	-9.65%
188	007135	广发中证A100ETF联接A	1.10%	-1.89%	-6.52%	-7.77%	-1.93%	-0.68%	2.84%	49.35%	32.16%
189	018725	长信汇智量化选股混合C	1.39%	-1.38%	-5.78%	-7.77%	0.76%	3.41%	6.86%	57.45%	-
190	022514	人保中证800指数增强C	1.39%	-1.55%	-6.40%	-7.77%	-4.01%	-0.33%	3.83%	-	-
191	023094	安信中国制造混合C	0.43%	-3.60%	-6.90%	-7.77%	-15.18%	-11.32%	-11.30%	-	-
192	121008	国投瑞银成长优选混合	1.50%	1.89%	-5.67%	-7.77%	8.38%	8.83%	13.15%	54.21%	26.37%
193	001318	东方新策略灵活配置混合A	1.29%	-1.50%	-6.65%	-7.78%	4.23%	7.01%	10.87%	51.56%	27.70%
194	002210	创金合信量化多因子股票A	1.85%	-0.19%	-4.02%	-7.78%	-1.50%	3.85%	8.19%	89.51%	40.55%
195	010409	富国消费精选30股票A	0.45%	-1.97%	-4.22%	-7.78%	-5.17%	-6.41%	-16.12%	34.06%	21.45%
196	014189	南方专精特新混合A	3.37%	9.01%	-4.91%	-7.78%	29.31%	48.24%	59.79%	161.65%	98.73%
197	021852	建信中证500指数增强E	1.66%	2.67%	-2.94%	-7.78%	-0.90%	5.53%	8.74%	65.78%	-
198	022462	华商中证A500指数增强C	1.21%	-1.70%	-5.38%	-7.78%	-4.83%	-0.44%	0.76%	-	-
199	024331	华夏资源精选混合发起式C	0.95%	-4.03%	-3.42%	-7.78%	-18.15%	-11.90%	-	-	-
200	025133	万家可转债债券D	0.53%	0.13%	-3.68%	-7.78%	-3.37%	-1.47%	1.80%	-	-