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	162307	海富通中证A100指数(LOF)A	1.05%	-0.18%	-5.63%	-7.78%	-2.69%	-1.46%	2.26%	42.30%	24.10%
2	002060	东方新策略灵活配置混合C	1.29%	-1.50%	-6.65%	-7.79%	4.22%	7.00%	10.87%	51.31%	27.10%
3	009557	申万菱信创业板量化精选股票A	1.36%	-1.63%	-6.29%	-7.79%	-0.88%	3.40%	5.27%	123.01%	82.13%
4	011011	融通产业趋势精选混合A	1.25%	-4.17%	-2.16%	-7.79%	-13.17%	0.47%	20.65%	84.62%	78.33%
5	022376	光大保德信安选平衡养老目标三年持有混合发起式(FOF)A	1.26%	-2.50%	-3.49%	-7.79%	-2.31%	2.21%	2.64%	-	-
6	022804	中加中证A500指数增强发起式A	1.39%	-1.11%	-5.12%	-7.79%	-3.08%	0.23%	4.17%	-	-
7	023596	中信保诚中证基建工程指数(LOF)E	0.69%	-2.71%	-3.36%	-7.79%	-14.56%	-8.30%	-9.09%	-	-
8	007136	广发中证A100ETF联接C	1.10%	-1.89%	-6.53%	-7.80%	-1.98%	-0.75%	2.73%	49.04%	31.77%
9	008331	万家可转债债券A	0.53%	0.13%	-3.67%	-7.80%	-3.39%	-1.49%	1.81%	34.17%	19.80%
10	011537	惠升惠益混合C	0.46%	0.21%	-1.03%	-7.80%	-7.02%	-5.96%	-5.59%	8.18%	-2.46%
11	018735	华夏中证绿色电力ETF发起式联接C	0.22%	-1.68%	-0.56%	-7.80%	-7.56%	4.47%	2.05%	12.52%	12.72%
12	020980	西部利得价值回报混合C	0.81%	-0.36%	-4.26%	-7.80%	4.20%	5.46%	8.77%	58.71%	-
13	001637	嘉实量化精选股票	1.97%	-0.01%	-4.96%	-7.81%	-1.79%	4.00%	8.19%	67.47%	34.16%
14	008734	交银科锐科技创新混合A	3.46%	8.82%	-3.09%	-7.81%	61.08%	75.41%	89.62%	204.96%	146.32%
15	008777	华安沪深300ETF联接C	1.11%	0.04%	-4.17%	-7.81%	-1.91%	-1.25%	1.89%	46.20%	27.42%
16	018580	鑫元国证2000指数增强C	1.58%	-0.37%	-3.00%	-7.81%	-14.17%	-5.25%	-4.72%	74.90%	31.13%
17	019336	万家国企动力混合A	1.09%	-1.40%	-3.56%	-7.81%	-18.21%	-3.11%	11.52%	68.50%	-
18	019694	中欧中证500指数增强E	2.02%	-0.62%	-4.94%	-7.81%	-0.68%	6.84%	12.63%	97.23%	-
19	021978	中欧中证细分化工产业主题指数发起C	0.81%	-0.33%	-5.55%	-7.81%	-13.30%	-5.06%	12.17%	-	-
20	022917	万家沪深300指数增强Y	1.12%	-2.01%	-5.09%	-7.81%	0.50%	3.67%	7.46%	-	-
21	023198	招商资管中证500指数增强发起C	1.90%	-2.04%	-6.55%	-7.81%	-1.03%	6.55%	12.84%	-	-
22	515230	国泰中证全指软件ETF	1.90%	-2.70%	-8.57%	-7.81%	-23.49%	-26.10%	-32.73%	33.50%	-19.19%
23	000825	圆信永丰双利C	1.10%	-0.71%	-7.19%	-7.82%	-3.16%	4.22%	12.05%	51.06%	22.28%
24	011969	建信港股通精选混合A	1.60%	1.17%	-6.55%	-7.82%	-20.85%	-23.09%	-30.32%	16.49%	5.17%
25	020632	汇添富中证电信主题ETF发起式联接A	1.52%	1.94%	-1.60%	-7.82%	8.61%	11.78%	21.08%	126.74%	-

26	020766	嘉实中证A100ETF发起联接A	1.04%	-1.89%	-6.70%	-7.82%	-2.82%	-1.77%	1.19%	43.64%	-
27	022382	建信中证A股指数增强发起A	1.36%	-0.69%	-2.88%	-7.82%	2.41%	5.03%	5.48%	-	-
28	023146	中金沪深300ETF联接A	0.96%	-1.72%	-5.20%	-7.82%	-2.20%	-1.99%	-0.51%	-	-
29	023474	太平中证A500指数增强C	1.52%	1.69%	-3.54%	-7.82%	2.48%	5.38%	13.72%	-	-
30	025985	东海领航精选3个月持有混合发起式A	2.04%	-0.01%	-3.92%	-7.82%	-4.10%	-10.10%	-	-	-
31	025987	东海领航精选3个月持有混合发起式D	2.04%	-	-3.92%	-7.82%	-4.09%	-10.09%	-	-	-
32	200113	长城积极增利债券C	1.27%	1.50%	-4.74%	-7.82%	-1.41%	-1.46%	1.27%	29.94%	20.17%
33	510380	国寿安保沪深300ETF	1.07%	-1.83%	-5.60%	-7.82%	-1.41%	-1.22%	1.26%	49.40%	30.34%
34	006879	华安智能生活混合A	3.27%	4.67%	-2.95%	-7.83%	-6.34%	-8.18%	-11.54%	64.75%	28.15%
35	012236	中银持续增长混合C	1.07%	-2.77%	-2.65%	-7.83%	0.23%	0.64%	10.92%	66.29%	30.64%
36	013296	民生加银聚优精选混合A	3.54%	2.59%	-4.66%	-7.83%	61.66%	90.26%	84.37%	274.68%	162.73%
37	013554	信澳远见价值混合A	0.51%	-2.70%	-3.89%	-7.83%	-5.06%	5.97%	17.60%	69.29%	37.19%
38	015454	中欧中证500指数增强C	2.01%	-0.63%	-4.96%	-7.83%	-0.74%	6.77%	12.52%	96.79%	59.25%
39	016721	前海开源高端装备制造混合C	3.90%	5.46%	-9.26%	-7.83%	59.53%	60.79%	75.41%	-	-
40	024166	西部利得恒生科技指数(QDII)A	1.92%	-0.59%	-9.39%	-7.83%	-15.94%	-23.66%	-34.26%	-	-
41	025405	苏新睿见量化选股股票C	1.48%	2.61%	-1.19%	-7.83%	-7.90%	-6.20%	-	-	-
42	515310	添富沪深300ETF	1.06%	0.02%	-4.36%	-7.83%	-2.02%	-1.38%	1.89%	47.21%	28.08%
43	563330	华泰柏瑞中证A股ETF	1.32%	1.21%	-3.82%	-7.83%	-4.38%	-0.14%	3.19%	65.75%	-
44	001365	大成正向回报灵活配置混合A	1.12%	-0.26%	-5.23%	-7.84%	-13.39%	5.92%	32.44%	67.83%	46.71%
45	006649	汇安多因子混合C	1.65%	0.20%	-3.91%	-7.84%	4.78%	11.05%	15.60%	98.12%	68.62%
46	011924	嘉实港股互联网产业核心资产A	1.55%	-2.29%	-10.59%	-7.84%	-19.75%	-24.54%	-38.85%	22.62%	-5.81%
47	014804	汇安添利18个月持有混合C	0.67%	-0.40%	-4.45%	-7.84%	-1.53%	4.65%	5.77%	17.18%	14.33%
48	021186	中信保诚中证500指数增强C	1.67%	-1.72%	-6.66%	-7.84%	-9.35%	-2.95%	1.40%	66.61%	-
49	021890	中欧中证A50指数C	0.69%	-2.65%	-6.16%	-7.84%	-4.22%	-4.65%	-3.81%	34.86%	-
50	022890	嘉实沪深300ETF联接(LOF)Y	1.02%	-1.77%	-5.34%	-7.84%	-1.90%	-1.66%	0.40%	-	-

51	025373	东方红上证科创板综合指数增强A	2.81%	5.70%	-8.51%	-7.84%	15.14%	21.35%	-	-	-
52	160806	长盛同庆中证800(LOF)	1.32%	-1.16%	-5.95%	-7.84%	0.68%	4.50%	7.19%	59.62%	37.80%
53	516100	华夏中证金融科技主题ETF	1.97%	-5.14%	-6.30%	-7.84%	-23.29%	-28.99%	-37.81%	64.31%	9.82%
54	001218	国投瑞银精选收益混合A	2.41%	3.65%	-5.43%	-7.85%	-2.75%	-0.42%	6.02%	38.28%	7.98%
55	002258	大成国企改革灵活配置混合A	1.02%	-5.58%	-6.23%	-7.85%	-17.33%	1.55%	19.30%	72.30%	55.24%
56	004344	南方大数据100C	1.96%	-0.64%	-5.08%	-7.85%	-6.58%	-2.70%	-0.81%	40.77%	21.10%
57	006601	国融融泰灵活配置混合A	3.87%	5.27%	-13.36%	-7.85%	10.80%	-7.37%	-6.41%	-3.92%	0.75%
58	011837	鹏扬中国优质成长混合A	1.59%	-1.67%	-9.97%	-7.85%	-3.36%	4.12%	7.46%	49.08%	28.52%
59	025726	博时中证港股通互联网ETF发起式联接C	1.40%	-1.90%	-10.41%	-7.85%	-27.47%	-35.40%	-	-	-
60	000584	新华鑫益灵活配置混合C	2.41%	-0.65%	-6.22%	-7.86%	-9.93%	-4.66%	-2.86%	33.77%	4.06%
61	002319	大成一带一路灵活配置混合A	0.48%	-4.15%	-1.12%	-7.86%	9.01%	17.61%	12.38%	67.46%	39.85%
62	004361	摩根安通回报混合A	0.50%	0.84%	-2.87%	-7.86%	-0.20%	0.45%	2.14%	20.03%	21.67%
63	005207	南方高端装备混合C	2.96%	4.58%	-1.04%	-7.86%	49.17%	52.22%	65.65%	225.27%	143.27%
64	005760	富国周期优势混合A	0.84%	-1.43%	-4.94%	-7.86%	-14.70%	-3.61%	12.48%	46.82%	29.14%
65	005830	建信MSCI联接C	1.02%	-1.43%	-4.85%	-7.86%	-2.83%	-2.13%	-1.10%	38.95%	20.47%
66	014972	华安沪港深外延增长灵活配置混合C	3.29%	4.75%	-2.80%	-7.86%	-6.56%	-8.45%	-11.87%	64.56%	28.40%
67	017355	天弘永裕平衡养老三年持有期混合发起式(FOF)Y	0.80%	-1.24%	-1.68%	-7.86%	-5.11%	-1.54%	-2.09%	21.97%	17.79%
68	022456	招商中证A500ETF发起式联接C	1.20%	0.66%	-4.54%	-7.86%	-1.11%	1.54%	5.64%	-	-
69	022955	天弘沪深300ETF联接Y	1.03%	-1.78%	-5.36%	-7.86%	-1.83%	-1.53%	0.63%	-	-
70	026949	华宝中证全指电力公用事业ETF发起式联接	0.24%	-1.75%	-0.66%	-7.86%	-	-	-	-	-
71	510300	华泰柏瑞沪深300ETF	1.05%	-	-4.35%	-7.86%	-1.90%	-1.17%	2.22%	48.31%	29.09%
72	000961	天弘沪深300ETF联接A	1.03%	-1.78%	-5.37%	-7.87%	-1.85%	-1.56%	0.59%	45.91%	28.28%
73	020633	汇添富中证电信主题ETF发起式联接C	1.52%	1.94%	-1.62%	-7.87%	8.50%	11.61%	20.84%	125.83%	-
74	020767	嘉实中证A100ETF发起联接C	1.03%	-1.89%	-6.72%	-7.87%	-2.94%	-1.94%	0.93%	42.95%	-
75	002567	大成国家安全主题灵活配置混合A	1.86%	-	-1.32%	-7.88%	-10.39%	-18.63%	-14.17%	-12.09%	-7.05%

76	015278	东财沪深300A	1.03%	-1.75%	-5.28%	-7.88%	-1.93%	-1.68%	0.46%	39.88%	22.32%
77	016316	同泰积极配置3个月持有股票(FOF)A	1.12%	-2.72%	-4.35%	-7.88%	-0.91%	3.83%	4.96%	32.55%	8.49%
78	019295	博时匠心优选混合A	3.00%	0.10%	-5.08%	-7.88%	9.42%	14.97%	28.70%	111.16%	-
79	022805	中加中证A500指数增强发起式C	1.39%	-1.12%	-5.14%	-7.88%	-3.28%	-0.05%	3.76%	-	-
80	005706	兴业龙腾双益平衡混合	0.52%	-0.68%	-2.97%	-7.89%	-10.10%	-9.70%	-8.04%	1.46%	1.11%
81	007831	博道伍佰智航股票A	1.88%	0.05%	-3.60%	-7.89%	6.48%	10.02%	12.91%	102.32%	72.73%
82	009896	广发港股通成长精选股票A	0.40%	-0.81%	-8.46%	-7.89%	-5.64%	-1.46%	-17.13%	35.67%	9.92%
83	010991	长盛同鑫行业配置混合C	0.74%	-1.80%	-4.68%	-7.89%	-0.96%	0.23%	2.76%	50.73%	32.38%
84	012927	民生加银中证500指数增强C	1.70%	-1.24%	-3.44%	-7.89%	-3.99%	5.28%	8.99%	75.58%	34.06%
85	021391	东兴成长优选混合发起C	3.75%	6.28%	-9.09%	-7.89%	37.42%	39.19%	41.39%	96.98%	-
86	023333	金鹰中证A500指数发起A	1.27%	0.72%	-4.74%	-7.89%	2.79%	6.07%	9.46%	-	-
87	025126	金鹰中证A500指数发起D	1.27%	0.71%	-4.74%	-7.89%	2.80%	6.07%	7.74%	-	-
88	550008	中信保诚优胜精选混合A	1.47%	-2.88%	-9.11%	-7.89%	-10.55%	-7.61%	-4.61%	23.19%	-2.94%
89	005607	华宝中证500增强A	1.79%	2.69%	-3.45%	-7.90%	-1.95%	3.93%	9.05%	73.93%	42.09%
90	006602	国融融泰灵活配置混合C	3.86%	5.28%	-13.37%	-7.90%	10.67%	-7.52%	-6.57%	-4.08%	0.42%
91	017216	国投瑞银策略智选混合A	0.82%	-3.44%	-4.34%	-7.90%	-9.04%	-8.86%	-2.18%	50.89%	30.48%
92	022383	建信中证A股指数增强发起C	1.36%	-0.70%	-2.91%	-7.90%	2.21%	4.74%	5.07%	-	-
93	022928	易方达沪深300ETF联接Y	1.02%	-1.78%	-5.35%	-7.90%	-1.81%	-1.46%	0.68%	-	-
94	023893	大成上证科创板综合指数增强A	2.76%	1.99%	-6.70%	-7.90%	13.77%	18.68%	19.93%	-	-
95	024167	西部利得恒生科技指数(QDII)C	1.93%	-0.61%	-9.42%	-7.90%	-16.07%	-23.81%	-34.43%	-	-
96	026701	泰康中证全指电力公用事业指数A	0.25%	-1.74%	-0.62%	-7.90%	-	-	-	-	-
97	110020	易方达沪深300ETF联接A	1.02%	-1.78%	-5.35%	-7.90%	-1.81%	-1.46%	0.67%	45.19%	27.95%
98	009620	博时女性消费主题混合C	1.33%	-1.11%	-4.90%	-7.91%	-8.26%	-8.72%	-15.05%	9.60%	-6.33%
99	019318	汇添富国证2000指数增强A	1.80%	0.53%	-3.12%	-7.91%	1.26%	10.47%	16.71%	134.62%	-
100	560580	南方中证全指电力公用事业ETF	0.28%	-1.86%	-0.65%	-7.91%	-8.49%	4.38%	2.15%	13.46%	15.48%
101	000003	中海可转债债券A	0.20%	0.30%	-2.85%	-7.92%	-5.64%	-3.23%	-3.70%	39.75%	21.67%
102	001503	南方利鑫C	1.97%	1.53%	-4.09%	-7.92%	17.17%	14.63%	15.80%	22.32%	21.83%
103	011830	富国天恒混合A	1.60%	-2.09%	-4.45%	-7.92%	-19.36%	-16.80%	-20.35%	14.63%	5.22%
104	024804	华夏量化选股股票A	2.17%	0.29%	-4.65%	-7.92%	27.31%	37.46%	37.94%	-	-
105	025014	天弘中证500指数量化增强C	1.76%	2.94%	-3.93%	-7.92%	0.72%	10.38%	13.78%	-	-
106	025184	中银品质新兴混合A	1.28%	-2.70%	-2.54%	-7.92%	-3.29%	-3.23%	-	-	-
107	025331	民生加银聚优精选混合C	3.54%	2.59%	-4.69%	-7.92%	61.34%	89.70%	83.64%	-	-
108	011349	淳厚现代服务业股票A	1.09%	-1.76%	-7.95%	-7.93%	-6.46%	-6.50%	-12.22%	36.16%	29.18%
109	019194	融通产业趋势精选混合C	1.25%	-4.19%	-2.22%	-7.93%	-13.44%	0.05%	19.93%	82.37%	75.28%
110	019337	万家国企动力混合C	1.08%	-1.42%	-3.60%	-7.93%	-18.43%	-3.43%	10.94%	66.75%	-
111	021491	中航远见领航混合发起A	5.14%	8.45%	-4.73%	-7.93%	10.48%	4.58%	-4.57%	43.29%	-
112	025374	东方红上证科创板综合指数增强C	2.81%	5.68%	-8.54%	-7.93%	14.91%	20.99%	-	-	-
113	159925	南方沪深300ETF	1.09%	-1.86%	-5.56%	-7.93%	-1.48%	-1.10%	1.19%	49.26%	30.37%
114	160724	嘉实沪深300ETF联接C	1.02%	-1.78%	-5.37%	-7.93%	-2.10%	-1.93%	0.01%	43.97%	25.71%
115	009312	前海联合价值优选混合A	1.38%	0.76%	-7.00%	-7.94%	-0.18%	0.91%	-2.91%	32.40%	-8.21%
116	009385	天弘永裕平衡养老三年持有期混合发起式(FOF)A	0.81%	-1.24%	-1.71%	-7.94%	-5.27%	-1.77%	-2.42%	21.14%	16.60%
117	022948	华泰柏瑞沪深300ETF联接Y	1.03%	-1.75%	-5.38%	-7.94%	-1.93%	-1.48%	0.46%	-	-
118	026702	泰康中证全指电力公用事业指数C	0.25%	-1.75%	-0.63%	-7.94%	-	-	-	-	-
119	202211	南方中证A100ETF联接A	1.12%	-1.93%	-6.57%	-7.94%	-2.23%	-1.09%	2.19%	47.22%	31.57%
120	460300	华泰柏瑞沪深300ETF联接A	1.03%	-1.75%	-5.38%	-7.94%	-1.93%	-1.48%	0.46%	43.03%	25.88%
121	000273	华润元大安鑫灵活配置混合A	1.17%	-4.07%	-16.99%	-7.95%	3.52%	-1.18%	4.86%	43.48%	18.64%
122	007343	嘉实科技创新混合	0.97%	0.13%	-3.75%	-7.95%	48.44%	67.87%	70.59%	219.74%	209.79%
123	008328	诺安新兴产业混合	1.73%	2.55%	-5.84%	-7.95%	1.92%	8.16%	14.64%	53.88%	25.85%
124	016811	信澳博见成长一年定期开放混合C	0.61%	0.61%	-6.30%	-7.95%	-31.26%	-33.49%	-41.54%	26.40%	3.59%
125	017342	摩根锦程均衡养老三年持有混合(FOF)Y	1.06%	-1.83%	-3.98%	-7.95%	-2.67%	-3.08%	-2.66%	26.90%	15.30%
126	019197	大成国企改革灵活配置混合C	1.01%	-5.58%	-6.26%	-7.95%	-17.56%	1.19%	18.70%	70.68%	53.02%
127	213002	宝盈泛沿海增长混合	0.61%	-2.14%	-4.21%	-7.95%	-15.43%	-10.07%	-1.77%	65.92%	47.79%
128	400011	东方核心动力混合A	1.32%	-1.64%	-6.75%	-7.95%	3.97%	7.53%	14.94%	63.10%	45.19%
129	501022	银华鑫盛灵活配置混合(LOF)A	2.45%	4.61%	-5.19%	-7.95%	6.92%	7.04%	6.29%	54.25%	23.23%
130	000828	宏利转型机遇股票A	2.31%	2.29%	-5.34%	-7.96%	24.40%	29.68%	37.93%	212.10%	223.39%
131	001076	易方达改革红利混合	3.26%	-0.79%	-6.59%	-7.96%	27.60%	33.64%	53.72%	211.33%	167.28%
132	007832	博道伍佰智航股票C	1.88%	0.04%	-3.63%	-7.96%	6.32%	9.79%	12.57%	101.12%	71.19%
133	007904	广发锐意进取3个月持有混合(FOF)A	1.34%	-2.76%	-4.90%	-7.96%	-1.93%	0.50%	3.44%	55.60%	28.16%
134	018013	长信中证1000指数增强A	1.85%	4.74%	-2.47%	-7.96%	4.42%	12.32%	18.87%	118.04%	77.30%
135	026148	鹏华上证科创板100指数增强C	3.79%	2.64%	-6.95%	-7.96%	20.05%	13.73%	-	-	-
136	240014	华宝中证A100ETF联接A	1.08%	-0.11%	-5.39%	-7.96%	-1.97%	-0.40%	3.74%	44.93%	27.96%
137	001588	天弘中证800指数A	1.24%	-1.49%	-5.65%	-7.97%	-1.87%	-0.03%	2.72%	50.92%	31.79%
138	003016	中金中证500指数增强A	1.83%	-0.86%	-5.58%	-7.97%	0.38%	6.38%	9.94%	85.13%	52.66%
139	008292	民生加银沪深300ETF联接C	1.00%	-1.81%	-5.34%	-7.97%	-1.96%	-1.85%	-0.17%	43.93%	27.12%
140	013621	华安智能生活混合C	3.28%	4.66%	-3.00%	-7.97%	-6.63%	-8.58%	-12.08%	62.63%	25.75%
141	018304	华夏聚源优选三个月持有混合(FOF)A	0.76%	-2.42%	-2.57%	-7.97%	2.68%	11.25%	16.02%	41.97%	-
142	018577	摩根恒生科技ETF发起式联接(QDII)A	1.92%	-0.69%	-9.75%	-7.97%	-15.60%	-23.62%	-33.56%	14.39%	-0.09%
143	019116	东财卓越成长C	1.30%	-1.65%	-5.58%	-7.97%	-21.26%	-9.84%	-15.71%	55.53%	-
144	019224	大成国家安全主题灵活配置混合C	1.88%	-	-1.34%	-7.97%	-10.57%	-18.88%	-14.54%	-12.80%	-
145	020074		1.19%	-1.71%	-4.19%	-7.97%	-	-	-	-	-
146	022699	华泰柏瑞沪深300ETF联接I	1.03%	-1.75%	-5.39%	-7.97%	-1.99%	-1.56%	0.35%	-	-
147	023423	东财沪深300E	1.03%	-1.75%	-5.31%	-7.97%	-2.13%	-1.96%	0.06%	-	-
148	026184	长江中证全指指数增强发起C	1.05%	0.79%	-3.25%	-7.97%	-7.41%	-8.97%	-	-	-
149	160616	鹏华中证500指数(LOF)A	1.89%	2.82%	-4.15%	-7.97%	-0.61%	7.29%	11.34%	79.99%	44.99%
150	009897	广发港股通成长精选股票C	0.39%	-0.82%	-8.48%	-7.98%	-5.83%	-1.76%	-17.47%	34.48%	8.53%
151	010551	淳厚欣颐一年持有期混合	1.13%	-2.01%	-7.88%	-7.98%	-5.24%	-5.97%	-11.44%	30.79%	20.31%
152	023536	博时中证金融科技主题ETF联接A	1.86%	-4.74%	-5.81%	-7.98%	-22.66%	-28.10%	-36.97%	-	-
153	025259	华宝可转债债券D	1.00%	0.24%	-4.79%	-7.98%	-0.65%	2.03%	3.12%	-	-
154	561170	富国中证绿色电力ETF	0.23%	-1.73%	-0.47%	-7.98%	-8.23%	4.46%	2.00%	14.23%	15.20%
155	014562	易方达品质动能三年持有混合A	2.97%	-0.99%	-7.00%	-7.99%	12.46%	10.75%	18.68%	121.26%	80.96%
156	022992	鹏华中证500指数(LOF)I	1.89%	2.82%	-4.15%	-7.99%	-0.66%	7.21%	11.23%	-	-
157	023399	尚正中证A500指数发起A	1.23%	-1.63%	-4.03%	-7.99%	-4.22%	-1.18%	-	-	-
158	023894	大成上证科创板综合指数增强C	2.76%	1.98%	-6.74%	-7.99%	13.53%	18.35%	19.43%	-	-
159	023981	泰信中证A500指数增强A	1.24%	1.19%	-3.63%	-7.99%	-0.51%	0.96%	-	-	-
160	026206	宝盈恒生科技指数(QDII)A	1.97%	-0.75%	-9.66%	-7.99%	-16.12%	-	-	-	-
161	021255	富国沪深300ESG基准ETF发起式联接C	0.98%	-0.02%	-4.69%	-8.00%	-1.07%	-0.07%	3.67%	45.12%	-
162	001589	天弘中证800指数C	1.24%	-1.50%	-5.66%	-8.01%	-1.97%	-0.18%	2.52%	50.32%	31.01%
163	006938	鹏华中证500指数(LOF)C	1.88%	2.82%	-4.17%	-8.01%	-0.71%	7.13%	11.11%	79.26%	44.12%
164	013636	国投瑞银策略回报混合A	0.91%	-0.68%	-5.96%	-8.01%	-9.70%	-10.18%	-5.69%	46.09%	26.59%
165	019296	博时匠心优选混合C	2.99%	0.10%	-5.12%	-8.01%	9.08%	14.49%	27.92%	107.17%	-
166	019319	汇添富国证2000指数增强C	1.80%	0.52%	-3.15%	-8.01%	1.05%	10.15%	16.23%	132.72%	-
167	019394	浦银安盛策略优选混合A	1.60%	-1.58%	-8.62%	-8.01%	-19.35%	-32.41%	-36.45%	-25.75%	-
168	020101	易方达中证A100ETF联接发起式C	1.03%	-1.93%	-6.67%	-8.01%	-3.01%	-2.05%	0.70%	42.85%	-
169	022983	华夏沪深300ETF联接Y	1.03%	-1.78%	-5.39%	-8.01%	-2.05%	-1.78%	0.40%	-	-
170	023834	广发资源智选股票发起式A	0.54%	-0.53%	-3.30%	-8.01%	-14.09%	-7.09%	6.22%	-	-
171	025185	中银品质新兴混合C	1.28%	-2.70%	-2.57%	-8.01%	-3.48%	-3.51%	-	-	-
172	100016	富国天源沪港深平衡混合A	1.56%	2.33%	-1.33%	-8.01%	13.28%	12.22%	12.83%	62.94%	38.83%
173	159673	鹏华沪深300ETF	1.07%	-1.85%	-5.54%	-8.01%	-1.67%	-1.30%	0.87%	48.10%	29.32%
174	006524	前海开源MSCI中国A股指数A	1.07%	-1.59%	-5.08%	-8.02%	-2.56%	-1.33%	-0.22%	44.03%	24.25%
175	012348	天弘恒生科技ETF联接A	2.00%	-0.71%	-9.71%	-8.02%	-16.49%	-24.49%	-34.81%	15.52%	-1.34%
176	014190	南方专精特新混合C	3.37%	3.68%	-7.82%	-8.02%	26.70%	42.79%	52.46%	149.55%	87.81%
177	015001	工银物流产业股票C	0.98%	0.48%	-4.61%	-8.02%	3.93%	-0.12%	6.26%	53.13%	49.77%
178	022943	华夏中证500指数智选增强Y	1.80%	-0.07%	-4.20%	-8.02%	-1.01%	5.14%	11.68%	-	-
179	520840	华安恒生港股通科技主题ETF	2.37%	-1.33%	-9.84%	-8.02%	-14.03%	-23.25%	-34.59%	-	-
180	001018	易方达新经济混合	3.15%	-0.82%	-6.93%	-8.03%	20.88%	23.44%	38.23%	155.61%	110.21%
181	002604	华夏新起点混合A	0.90%	-1.85%	0.20%	-8.03%	-29.56%	-14.07%	-13.62%	-7.18%	-11.66%
182	009313	前海联合价值优选混合C	1.38%	0.76%	-7.03%	-8.03%	-0.38%	0.63%	-3.29%	31.34%	-9.30%
183	025008	宏利沪深300指数Y	0.81%	-0.58%	-4.33%	-8.03%	1.93%	3.76%	8.74%	-	-
184	510360	广发沪深300ETF	1.07%	-1.87%	-5.60%	-8.03%	-1.71%	-1.44%	0.67%	47.87%	29.04%
185	515130	博时沪深300ETF	1.03%	-1.77%	-5.36%	-8.03%	-1.33%	-0.77%	1.71%	50.77%	31.55%
186	519116	浦银安盛沪深300指数增强A	1.23%	-1.23%	-4.89%	-8.03%	3.93%	5.84%	10.12%	53.69%	37.63%
187	000004	中海可转债债券C	0.21%	0.21%	-2.93%	-8.04%	-5.78%	-3.51%	-4.09%	38.47%	20.12%
188	016255	中信保诚优胜精选混合C	1.47%	-2.90%	-9.16%	-8.04%	-10.82%	-8.01%	-5.19%	21.70%	-4.69%
189	005961	博时量化价值股票C	1.54%	2.18%	-3.79%	-8.05%	-2.23%	5.47%	8.57%	73.25%	46.73%
190	009322	广发锐意进取3个月持有混合(FOF)C	1.34%	-2.76%	-4.93%	-8.05%	-2.13%	0.21%	3.03%	54.36%	26.64%
191	013403	华夏恒生科技ETF发起式联接(QDII)C	1.99%	-0.72%	-9.77%	-8.05%	-16.83%	-24.66%	-34.88%	14.06%	-3.05%
192	017675	东方红颐和积极养老五年(FOF)Y	1.17%	-2.26%	-3.91%	-8.05%	-0.92%	0.55%	2.57%	40.07%	27.48%
193	018578	摩根恒生科技ETF发起式联接(QDII)C	1.93%	-0.70%	-9.77%	-8.05%	-15.76%	-23.81%	-33.78%	13.46%	-1.08%
194	019133	广发积极回报3个月持有混合(FOF)C	-0.53%	-0.90%	-3.92%	-8.05%	-0.58%	-0.23%	0.15%	57.12%	-
195	019277	长城国企优选混合发起式A	1.72%	0.79%	-5.58%	-8.05%	-11.37%	-2.48%	-0.32%	26.95%	-
196	023951	农银平衡价值混合A	1.44%	-1.24%	-5.77%	-8.05%	2.75%	4.86%	-	-	-
197	024805	华夏量化选股股票C	2.17%	0.28%	-4.69%	-8.05%	26.94%	36.88%	37.12%	-	-
198	510350	工银瑞信沪深300ETF	1.07%	-1.85%	-5.62%	-8.05%	-1.51%	-1.21%	1.33%	49.35%	30.95%
199	003578	中金中证500指数增强C	1.83%	-0.87%	-5.62%	-8.06%	0.17%	6.08%	9.50%	83.65%	50.85%
200	006525	前海开源MSCI中国A股指数C	1.06%	-1.59%	-5.10%	-8.06%	-2.66%	-1.47%	-0.42%	43.45%	23.50%