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	022831	华商电子行业量化股票发起式C	3.16%	1.91%	-8.98%	-10.61%	48.02%	54.39%	60.47%	-	-
2	310358	申万菱信新经济混合A	2.86%	1.49%	-9.63%	-10.61%	40.02%	59.35%	85.22%	172.12%	129.02%
3	004900	财通资管鑫锐混合A	1.01%	0.31%	-5.11%	-10.62%	-2.48%	-2.25%	-3.74%	11.82%	1.24%
4	013293	长城健康消费混合A	1.46%	-1.01%	-5.29%	-10.62%	-16.19%	-22.44%	-32.58%	2.05%	-24.79%
5	020292	华夏科创100ETF联接C	3.52%	7.57%	-6.03%	-10.62%	21.98%	29.87%	32.87%	156.15%	-
6	024457	安信价值共赢混合A	1.29%	-0.65%	-6.98%	-10.62%	-12.03%	-11.47%	-17.00%	-	-
7	024458	安信价值共赢混合C	1.29%	0.91%	-5.50%	-10.62%	-10.35%	-10.65%	-16.27%	-	-
8	026157	鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C	-0.30%	-1.27%	-4.69%	-10.62%	11.82%	-	-	-	-
9	610004	信澳中小盘混合A	1.62%	3.75%	-1.77%	-10.62%	-13.78%	-11.56%	-13.47%	49.58%	-6.38%
10	006336	泓德量化精选混合	2.00%	4.13%	-1.59%	-10.63%	-3.58%	3.69%	7.54%	72.09%	35.64%
11	011123	汇添富ESG可持续成长股票C	1.53%	-1.72%	-4.76%	-10.63%	4.88%	11.69%	23.29%	115.25%	96.73%
12	012586	南方港股创新视野一年持有混合A	-0.29%	-1.09%	-1.54%	-10.63%	-10.24%	-2.53%	-11.13%	57.72%	59.72%
13	015507	兴业中证500指数增强A	2.09%	-0.31%	-4.95%	-10.63%	-5.13%	1.35%	8.27%	71.46%	46.93%
14	021661	中欧上证科创板100指数发起C	3.55%	7.65%	-6.03%	-10.63%	22.39%	30.26%	32.82%	173.40%	-
15	004854	广发中证全指汽车指数A	-0.25%	-0.43%	-4.77%	-10.64%	-27.49%	-30.00%	-34.00%	-5.26%	-2.11%
16	015726	银河致远养老目标日期2045三年持有混合发起式(FOF)	0.72%	-1.97%	-4.18%	-10.64%	-8.40%	-6.20%	-5.68%	-	-
17	025702	惠升均衡回报混合A	1.21%	-0.96%	-4.47%	-10.64%	1.58%	-1.46%	-	-	-
18	026421	大摩ESG量化混合C	1.86%	2.50%	-3.98%	-10.64%	-1.54%	1.98%	-	-	-
19	009798	大成创业板两年定开混合C	1.28%	-2.09%	-10.01%	-10.65%	-7.85%	-5.12%	-7.79%	34.91%	13.98%
20	014728	易方达成长动力混合C	2.50%	2.40%	-3.23%	-10.65%	31.71%	33.66%	50.41%	262.76%	255.34%
21	017191	鑫元中证1000指数增强发起式C	1.75%	-0.29%	-3.62%	-10.65%	-14.33%	-8.70%	-8.13%	55.23%	21.13%
22	020430	华安景气回报混合发起式A	4.08%	11.30%	6.96%	-10.65%	-12.57%	-7.66%	-8.28%	-	-
23	020661	中加科技创新混合发起式A	4.55%	1.55%	-5.35%	-10.65%	48.54%	46.85%	61.60%	327.74%	-
24	162202	宏利周期混合	0.97%	-0.34%	-4.91%	-10.65%	-14.93%	-6.55%	9.01%	34.37%	24.30%
25	310368	申万菱信竞争优势混合A	0.21%	-2.66%	-4.11%	-10.65%	-3.85%	3.81%	6.56%	48.99%	30.21%

26	013465	博时智选量化多因子股票A	2.25%	-0.38%	-7.22%	-10.66%	3.29%	3.39%	1.89%	112.47%	81.98%
27	022855	中航中证智选均衡配置指数发起C	1.53%	-0.94%	-5.90%	-10.66%	1.39%	5.61%	8.84%	-	-
28	024932	华夏卓越成长混合E	2.48%	-0.01%	-3.09%	-10.66%	11.63%	27.05%	27.70%	-	-
29	000927	博时大中华亚太精选美元现汇	-0.31%	-3.57%	-4.62%	-10.67%	6.97%	23.90%	33.57%	61.86%	57.86%
30	011630	东财有色增强A	1.21%	-5.91%	-7.97%	-10.67%	-13.59%	-6.41%	19.11%	102.45%	72.12%
31	024241	鹏华空天军工指数(LOF)I	1.08%	-2.83%	-3.12%	-10.67%	-16.78%	-13.84%	-2.65%	-	-
32	024483	东吴裕盈平衡混合A	1.20%	-0.83%	-5.61%	-10.67%	13.72%	11.77%	14.79%	-	-
33	026383	中航洞见领航混合C	2.50%	2.02%	-10.91%	-10.67%	40.21%	-	-	-	-
34	005674	诺德消费升级混合	0.91%	0.31%	-7.28%	-10.68%	9.81%	19.66%	11.17%	62.45%	13.46%
35	010114	华宝新兴成长混合A	2.60%	-1.98%	-8.22%	-10.68%	24.67%	22.69%	31.91%	151.80%	123.31%
36	010364	鹏华空天军工指数(LOF)C	1.09%	-2.83%	-3.13%	-10.68%	-16.78%	-13.84%	-2.66%	32.28%	-3.53%
37	012835	招商景气精选股票A	1.09%	1.29%	-7.74%	-10.68%	19.91%	21.09%	26.02%	89.86%	116.39%
38	017874	国金量化多策略C	1.18%	-0.77%	-4.91%	-10.68%	0.86%	7.72%	11.35%	75.57%	43.28%
39	022083	华安中证有色金属矿业主题指数发起式A	1.20%	-1.09%	-6.57%	-10.68%	-12.44%	-6.85%	22.16%	-	-
40	025041	国金中证全指指数增强A	1.39%	-0.08%	-4.02%	-10.68%	-0.06%	7.60%	7.79%	-	-
41	660011	农银中证500指数	1.82%	-0.77%	-6.19%	-10.68%	-3.77%	2.97%	5.93%	70.48%	35.10%
42	004855	广发中证全指汽车指数C	-0.24%	-0.43%	-4.78%	-10.69%	-27.56%	-30.09%	-34.13%	-5.63%	-2.70%
43	016942	工银中证1000指数增强A	1.55%	-0.59%	-3.36%	-10.69%	-8.49%	-1.85%	3.23%	94.17%	45.71%
44	022818	宏利中证A500指数增强C	1.00%	-1.84%	-7.04%	-10.69%	-1.56%	0.82%	3.62%	-	-
45	003646	创金合信中证1000指数增强A	1.78%	-0.25%	-4.60%	-10.70%	-7.69%	-2.33%	1.99%	75.47%	36.02%
46	016293	华安核心优选混合C	1.74%	-1.05%	-8.20%	-10.70%	8.28%	7.37%	6.48%	60.89%	30.18%
47	016454	诺安均衡优选一年持有混合A	1.42%	-5.34%	-8.20%	-10.70%	-19.31%	-24.41%	-21.43%	17.17%	2.85%
48	022735	申万菱信新经济混合C	2.86%	1.49%	-9.66%	-10.70%	39.74%	58.38%	83.87%	-	-
49	519013	海富通风格优势混合	2.21%	2.90%	-5.41%	-10.70%	3.72%	14.60%	19.79%	81.19%	63.12%
50	012523	国联高质量成长混合A	3.29%	1.50%	-0.36%	-10.71%	-12.42%	-22.77%	-27.29%	5.42%	-9.46%

51	014156	国泰海通中证500指数增强C	1.98%	-0.71%	-5.95%	-10.71%	-2.85%	5.79%	8.18%	80.48%	47.90%
52	005700	工银新经济混合(QDII)美元	2.73%	1.97%	-3.08%	-10.72%	-9.80%	-2.14%	-13.00%	68.34%	35.96%
53	011757	博时产业优选混合C	1.84%	-1.33%	-7.38%	-10.72%	4.61%	3.65%	10.25%	55.28%	42.01%
54	018040	财通资管鑫锐混合E	1.01%	0.30%	-5.15%	-10.72%	-2.68%	-2.52%	-4.13%	10.92%	0.03%
55	025732	华安国证航天航空行业ETF发起式联接A	0.89%	-3.30%	-2.76%	-10.72%	-22.92%	-24.67%	-	-	-
56	159241	天弘国证航天航空行业ETF	0.96%	-3.42%	-2.71%	-10.72%	-23.47%	-24.58%	-7.99%	-	-
57	217002	招商安泰平衡混合	1.12%	-0.27%	-4.26%	-10.72%	-10.78%	-2.77%	1.79%	26.99%	24.10%
58	515190	中银证券中证500ETF	1.87%	-0.81%	-6.41%	-10.72%	-3.31%	3.72%	6.99%	75.54%	38.66%
59	700002	平安深证300指数增强	1.71%	-2.23%	-6.22%	-10.72%	-3.09%	1.47%	4.87%	65.49%	32.93%
60	019860	银华上证科创板100ETF联接C	3.48%	7.47%	-6.09%	-10.73%	20.53%	28.61%	29.19%	156.59%	-
61	022084	华安中证有色金属矿业主题指数发起式C	1.20%	-1.10%	-6.59%	-10.73%	-12.55%	-7.02%	21.86%	-	-
62	023119	民生加银中证全指指数增强A	1.47%	-0.79%	-4.73%	-10.73%	-6.56%	-2.06%	1.21%	-	-
63	025703	惠升均衡回报混合C	1.21%	-0.96%	-4.50%	-10.73%	1.37%	-1.74%	-	-	-
64	161024	富国中证军工指数(LOF)A	1.26%	-2.79%	-2.53%	-10.73%	-16.48%	-16.04%	-3.96%	39.03%	9.85%
65	007932	鹏华中证500ETF联接A	1.83%	-0.72%	-5.89%	-10.74%	-3.28%	3.52%	6.85%	73.88%	39.67%
66	010779	西部利得量化优选一年持有A	1.52%	-0.12%	-3.96%	-10.74%	-1.13%	6.21%	11.84%	113.73%	71.13%
67	011488	申万菱信乐享混合A	3.05%	2.04%	-7.33%	-10.74%	40.70%	63.48%	87.56%	198.60%	137.52%
68	011631	东财有色增强C	1.21%	-5.91%	-7.99%	-10.74%	-13.72%	-6.61%	18.75%	101.23%	70.59%
69	015173	申万菱信竞争优势混合C	0.21%	-2.66%	-4.13%	-10.74%	-4.04%	3.52%	6.13%	47.78%	28.64%
70	020735	东财有色增强E	1.21%	-5.91%	-7.99%	-10.74%	-13.72%	-6.61%	18.75%	101.21%	-
71	024484	东吴裕盈平衡混合C	1.21%	-0.84%	-5.65%	-10.74%	13.51%	11.46%	14.33%	-	-
72	026755	华宝中证港股通信息技术ETF发起联接	4.17%	4.20%	-0.91%	-10.74%	14.33%	-	-	-	-
73	090009	大成行业轮动混合A	1.58%	-2.72%	-6.11%	-10.74%	0.43%	3.55%	5.82%	61.96%	40.19%
74	000800	华商未来主题混合	2.55%	0.08%	-9.52%	-10.75%	3.47%	8.85%	20.11%	104.57%	45.81%
75	016022	华安优嘉精选混合C	1.18%	-0.82%	-3.03%	-10.75%	-4.09%	4.86%	10.63%	54.13%	46.73%

76	501218	工银睿智进取股票(FOF-LOF)A	1.72%	1.70%	-5.02%	-10.75%	-8.50%	-8.24%	-10.29%	50.16%	20.79%
77	008997	同泰竞争优势混合A	1.71%	3.35%	-5.77%	-10.76%	-7.66%	-11.71%	-11.12%	70.24%	40.91%
78	020431	华安景气回报混合发起式C	4.08%	11.30%	6.91%	-10.76%	-12.78%	-7.98%	-8.73%	-	-
79	022988	鹏华中证500ETF联接I	1.83%	-0.72%	-5.90%	-10.76%	-3.33%	3.44%	6.73%	-	-
80	023938	苏新上证科创综指增强C	2.95%	6.64%	-5.31%	-10.76%	11.82%	17.08%	15.46%	-	-
81	561350	国泰中证500ETF	1.87%	-0.78%	-6.35%	-10.76%	-3.38%	3.51%	6.56%	78.38%	42.79%
82	005696	华安睿明两年定开混合C	2.12%	-4.07%	-8.94%	-10.77%	-15.86%	-13.38%	-14.12%	25.10%	10.70%
83	007887	东方红启元三年持有混合B	1.00%	-1.39%	-3.47%	-10.77%	18.72%	25.93%	31.40%	148.62%	98.39%
84	012587	南方港股创新视野一年持有混合C	-0.29%	-1.10%	-1.59%	-10.77%	-10.52%	-2.95%	-11.67%	55.71%	56.75%
85	013832	中欧汇选混合(FOF-LOF)C	1.29%	-2.94%	-4.63%	-10.77%	-10.99%	-12.60%	-13.43%	32.47%	8.29%
86	024214	华安优势领航混合A	1.41%	0.08%	-6.93%	-10.77%	17.29%	16.83%	-	-	-
87	024883	鹏华上证科创板综合指数增强A	3.44%	2.39%	-7.97%	-10.77%	14.55%	17.42%	-	-	-
88	025042	国金中证全指指数增强C	1.39%	-0.09%	-4.06%	-10.77%	-0.25%	7.30%	7.36%	-	-
89	025733	华安国证航天航空行业ETF发起式联接C	0.88%	-3.30%	-2.78%	-10.77%	-23.02%	-24.80%	-	-	-
90	025866	长信上证科创板综合指数增强A	3.10%	7.88%	-4.55%	-10.77%	23.56%	24.43%	-	-	-
91	012846	恒越蓝筹精选混合	1.86%	4.23%	-0.48%	-10.78%	28.75%	37.51%	50.29%	178.98%	135.65%
92	015850	农银行业轮动混合C	2.96%	1.14%	-3.77%	-10.78%	27.34%	30.90%	37.84%	134.94%	98.06%
93	016936	博时中证1000指数增强A	2.01%	-0.24%	-5.07%	-10.78%	-2.66%	4.52%	5.37%	93.71%	60.78%
94	016943	工银中证1000指数增强C	1.54%	-0.59%	-3.39%	-10.78%	-8.67%	-2.12%	2.82%	92.65%	43.98%
95	020662	中加科技创新混合发起式C	4.55%	1.54%	-5.40%	-10.78%	48.09%	46.25%	60.65%	323.08%	-
96	006195	国金量化多因子股票A	1.66%	3.31%	-2.39%	-10.79%	-0.50%	8.13%	13.56%	106.80%	57.09%
97	011586	博时产业慧选混合C	1.86%	-1.31%	-7.22%	-10.79%	4.14%	2.32%	10.20%	54.51%	41.71%
98	011697	南方浩睿进取京选3个月混合(FOF)C	0.83%	-2.15%	-4.03%	-10.79%	-10.35%	-7.02%	-5.32%	19.72%	7.22%
99	012936	民生加银积极配置6个月持有混合(FOF)	-0.41%	-0.77%	-3.18%	-10.79%	2.80%	6.46%	9.35%	51.03%	16.50%
100	020494	富达悦享红利优选混合C	1.19%	-1.90%	-6.76%	-10.79%	-7.64%	-11.84%	-14.04%	16.81%	-
101	021271	华泰紫金远见回报12个月持有混合A	1.36%	0.59%	-6.01%	-10.79%	-10.68%	-7.93%	-3.14%	12.38%	-
102	023609	光大保德信中证A500指数A	1.36%	-1.23%	-6.98%	-10.79%	-0.43%	1.57%	4.55%	-	-
103	024015	万家启尊价值三个月持有期混合发起式(FOF)A	1.60%	-2.30%	-4.15%	-10.79%	-5.28%	-1.81%	0.92%	-	-
104	160322	华夏港股通精选股票发起式(LOF)A	0.86%	-2.82%	-9.82%	-10.79%	-16.31%	-18.07%	-21.97%	14.96%	8.93%
105	164814	工银双债增强债券	1.05%	0.19%	-5.44%	-10.79%	-1.14%	-1.11%	2.00%	28.37%	18.42%
106	017161	汇添富中证1000ETF联接A	1.74%	3.36%	-2.34%	-10.80%	-3.08%	2.72%	4.25%	69.88%	24.00%
107	009190	景顺长城核心优选一年持有混合	1.52%	-3.47%	-8.06%	-10.81%	-4.49%	3.47%	-3.24%	50.23%	36.45%
108	012189	华安优势龙头混合C	1.40%	0.20%	-6.55%	-10.81%	16.37%	20.23%	23.51%	114.19%	53.94%
109	016254	中信保诚精萃成长混合C	1.51%	-2.18%	-9.33%	-10.81%	-3.26%	-0.51%	2.28%	55.32%	19.67%
110	017197	华宝新兴成长混合C	2.60%	-1.99%	-8.26%	-10.81%	24.30%	22.17%	31.11%	148.52%	119.02%
111	025867	长信上证科创板综合指数增强C	3.10%	2.96%	-7.46%	-10.81%	21.56%	20.33%	-	-	-
112	010780	西部利得量化优选一年持有C	1.51%	-0.13%	-3.99%	-10.82%	-1.34%	5.91%	11.39%	112.03%	69.09%
113	014958	华富消费成长股票C	1.87%	2.92%	-3.98%	-10.82%	-22.29%	-24.29%	-29.14%	0.84%	-27.76%
114	016962	国联安中证1000指数增强A	2.11%	0.46%	-4.37%	-10.82%	0.04%	5.79%	11.44%	95.61%	53.59%
115	017835	信澳匠心回报混合A	0.40%	-2.70%	-5.20%	-10.82%	-7.00%	-0.98%	4.37%	137.12%	-
116	159163	泰康中证有色金属矿业主题ETF	1.26%	-1.12%	-6.74%	-10.82%	-11.88%	-	-	-	-
117	004549	富安达消费主题混合	1.27%	-0.52%	-6.57%	-10.83%	-25.35%	-29.51%	-34.15%	1.96%	-27.26%
118	005328	前海开源价值策略股票	1.57%	2.47%	3.93%	-10.83%	13.36%	43.31%	56.27%	133.77%	72.24%
119	006590	南方新优享灵活配置混合C	1.62%	2.33%	-3.53%	-10.83%	9.04%	21.42%	28.66%	85.31%	73.45%
120	007294	长信利信混合E	1.40%	3.23%	-3.75%	-10.83%	24.17%	39.73%	37.66%	82.94%	66.70%
121	015496	景顺长城中证1000指数增强C	1.90%	-0.59%	-1.90%	-10.83%	-5.82%	4.01%	7.84%	89.99%	49.18%
122	017414	易方达安盈回报混合C	1.50%	0.66%	-5.87%	-10.83%	12.94%	13.23%	9.56%	36.96%	22.64%
123	022740	申万菱信乐享混合C	3.05%	2.04%	-7.36%	-10.83%	40.31%	62.92%	86.68%	-	-
124	024487	东吴裕盈平衡混合F	1.21%	-0.25%	-3.57%	-10.83%	12.80%	13.11%	17.24%	-	-
125	026003	鹏安核心优选混合发起式A	1.49%	-1.38%	-6.31%	-10.84%	-27.42%	-32.14%	-	-	-
126	910007	东方红启元三年持有混合A	1.00%	-1.39%	-3.49%	-10.84%	18.54%	25.66%	31.01%	147.14%	96.62%
127	005522	华泰保兴吉年福定开混合	1.21%	-4.94%	-5.95%	-10.85%	-12.21%	-9.51%	-7.86%	41.14%	33.13%
128	008998	同泰竞争优势混合C	1.71%	3.34%	-5.81%	-10.85%	-7.85%	-11.96%	-11.47%	68.87%	39.22%
129	016937	博时中证1000指数增强C	2.01%	-0.24%	-5.09%	-10.85%	-2.81%	4.30%	5.06%	92.52%	59.34%
130	017850	交银启信混合发起A	1.89%	1.65%	-6.25%	-10.85%	3.84%	11.75%	16.76%	98.38%	66.51%
131	001832	易方达瑞恒灵活配置混合	1.58%	-1.45%	-2.85%	-10.86%	24.93%	30.78%	32.28%	75.99%	47.71%
132	005492	农银汇理研究驱动混合	0.36%	0.27%	-4.66%	-10.86%	-2.56%	-3.63%	-1.56%	12.63%	10.25%
133	007134	嘉实长青竞争优势股票C	1.98%	0.17%	-6.98%	-10.86%	18.88%	34.77%	32.10%	76.92%	23.56%
134	007293	长信利信混合C	1.38%	3.25%	-3.79%	-10.86%	24.04%	39.28%	37.57%	82.20%	64.42%
135	016963	国联安中证1000指数增强C	2.11%	0.45%	-4.39%	-10.86%	-0.06%	5.65%	11.22%	94.81%	52.65%
136	019225	大成行业轮动混合C	1.58%	-2.73%	-6.14%	-10.86%	0.18%	3.19%	5.29%	60.30%	-
137	023368	海富通中证A500指数增强C	1.57%	-1.42%	-6.81%	-10.86%	-4.73%	-0.52%	2.06%	-	-
138	024606	前海开源上证科创板50成份指数C	2.71%	1.97%	-9.29%	-10.86%	20.16%	21.41%	-	-	-
139	019861	鹏华上证科创100ETF联接A	3.51%	7.56%	-6.09%	-10.87%	21.39%	28.32%	30.05%	155.09%	-
140	019866	国泰上证科创板100ETF发起联接A	3.49%	7.48%	-6.31%	-10.87%	21.35%	28.82%	30.72%	159.59%	-
141	023610	光大保德信中证A500指数C	1.35%	-1.24%	-7.00%	-10.87%	-0.63%	1.29%	4.14%	-	-
142	021647	东方红动力领航混合A	0.95%	-1.52%	-3.22%	-10.88%	18.91%	22.32%	29.52%	-	-
143	022834	鹏华中证沪港深科技龙头指数(LOF)I	1.98%	1.48%	-6.63%	-10.88%	4.34%	-1.18%	-6.89%	-	-
144	026286	华宝优势产业混合A	2.39%	0.26%	-9.86%	-10.88%	12.56%	-	-	-	-
145	560290	景顺长城中证有色金属矿业主题ETF	1.26%	-1.13%	-6.80%	-10.88%	-12.13%	-	-	-	-
146	006048	长城中证500指数增强A	1.92%	0.15%	-6.87%	-10.89%	-4.77%	2.71%	9.33%	86.58%	53.01%
147	010296	万家互联互通中国优势A	1.36%	2.72%	-7.03%	-10.89%	-10.63%	-9.42%	-5.97%	58.72%	16.46%
148	011015	嘉合锦元回报混合A	1.25%	-0.43%	-6.82%	-10.89%	-10.77%	-12.69%	-2.10%	21.24%	-7.70%
149	018511	东方红欣和积极3个月持有混合(FOF)A	1.48%	-2.42%	-5.09%	-10.89%	-2.42%	-2.10%	-0.03%	29.50%	24.80%
150	019920	万家中证2000指数增强A	1.98%	-	-3.31%	-10.89%	-1.26%	7.20%	12.66%	-	-
151	023593	中信保诚中证800有色指数(LOF)E	1.23%	-6.20%	-7.58%	-10.89%	-14.82%	-7.04%	16.64%	-	-
152	017430	嘉实全球创新龙头股票(QDII)美元	0.88%	-3.67%	-7.21%	-10.90%	-18.26%	-21.10%	-26.30%	27.93%	-16.67%
153	019198	华富灵活配置混合C	1.52%	-1.10%	-5.75%	-10.90%	-3.43%	-3.57%	-1.44%	25.96%	-16.39%
154	024810	华夏财富优选一年持有混合(FOF)A	1.67%	-1.81%	-2.67%	-10.90%	7.17%	16.98%	19.64%	-	-
155	024895	泰康资源精选股票发起A	1.39%	-6.20%	-6.88%	-10.90%	-16.71%	-13.88%	9.91%	-	-
156	007493	朱雀产业臻选混合A	1.29%	-0.98%	-9.37%	-10.91%	-7.70%	-0.84%	-7.54%	34.07%	3.07%
157	024034	嘉实上证科创板综合ETF联接C	3.02%	1.22%	-6.00%	-10.91%	8.91%	15.73%	16.59%	-	-
158	024865	富国恒生港股通汽车主题ETF发起式联接C	1.24%	0.98%	-8.62%	-10.91%	-25.69%	-28.39%	-37.47%	-	-
159	517850	汇添富中证沪港深张江自主创新50ETF	2.66%	0.94%	-11.89%	-10.91%	7.11%	10.32%	7.21%	109.15%	48.79%
160	011410	中信建投量化进取A	1.97%	-0.58%	-5.35%	-10.92%	-2.31%	2.22%	3.12%	55.63%	28.93%
161	022914	易方达沪深300精选增强Y	1.48%	-0.02%	-4.30%	-10.92%	22.33%	24.48%	26.81%	-	-
162	024682	民生加银成长优选股票C	1.34%	-0.07%	-2.03%	-10.92%	12.24%	10.52%	6.23%	-	-
163	110009	易方达价值精选混合	1.24%	1.38%	-4.52%	-10.92%	5.59%	11.35%	18.70%	95.16%	53.78%
164	159652	汇添富中证细分有色金属产业主题ETF	1.26%	-6.73%	-8.26%	-10.92%	-14.83%	-8.03%	17.71%	104.64%	75.27%
165	161039	富国中证1000指数增强(LOF)A	1.98%	3.55%	-2.87%	-10.92%	-4.34%	3.10%	9.18%	78.56%	44.45%
166	004432	南方有色金属ETF联接A	1.26%	-1.16%	-6.07%	-10.93%	-12.06%	-6.40%	21.60%	102.93%	73.25%
167	012884	华夏港股通精选股票发起式(LOF)C	0.86%	-2.83%	-9.87%	-10.93%	-16.57%	-18.43%	-22.45%	13.58%	7.00%
168	021272	华泰紫金远见回报12个月持有混合C	1.35%	0.58%	-6.06%	-10.93%	-10.95%	-8.35%	-3.73%	11.02%	-
169	005258	景顺长城量化平衡混合A	1.80%	-0.39%	-5.51%	-10.94%	2.25%	7.41%	10.56%	69.01%	36.67%
170	017836	信澳匠心回报混合C	0.40%	-2.71%	-5.25%	-10.95%	-7.28%	-1.41%	3.75%	134.36%	-
171	022492	金元顺安鑫怡混合发起式A	1.27%	-0.73%	-3.48%	-10.95%	-4.21%	-9.09%	-6.67%	-	-
172	007413	长城中证500指数增强C	1.92%	0.15%	-6.89%	-10.96%	-4.92%	2.50%	9.00%	85.45%	51.65%
173	010181	兴业优势产业混合A	2.71%	2.52%	-6.95%	-10.96%	14.81%	16.30%	23.38%	75.16%	57.53%
174	010990	南方有色金属ETF联接E	1.26%	-1.16%	-6.08%	-10.96%	-12.11%	-6.46%	21.47%	102.54%	72.37%
175	019278	长城国企优选混合发起式C	1.71%	-2.95%	-7.73%	-10.96%	-12.57%	-4.14%	-3.48%	25.86%	-
176	022216	人保泰和积极配置三个月持有混合发起式(FOF)C	2.01%	-2.84%	-5.65%	-10.96%	-5.94%	-3.19%	-1.19%	-	-
177	015911	兴业致远混合A	1.63%	-1.74%	-5.62%	-10.97%	-6.06%	-0.89%	0.45%	79.64%	45.21%
178	016021	华安优嘉精选混合A	1.18%	1.98%	-1.47%	-10.97%	-3.40%	6.48%	13.61%	56.20%	50.65%
179	021937	华安半导体产业股票发起式A	3.33%	2.70%	-5.69%	-10.97%	43.30%	56.04%	75.54%	-	-
180	002703	长城久源灵活配置混合A	2.21%	3.56%	-4.55%	-10.98%	4.15%	15.13%	22.97%	29.57%	6.91%
181	015868	国泰海通中证1000指数增强C	2.07%	3.98%	-2.49%	-10.98%	-1.02%	6.60%	9.11%	104.98%	62.65%
182	017851	交银启信混合发起C	1.89%	1.64%	-6.30%	-10.98%	3.52%	11.27%	16.06%	96.00%	63.51%
183	160221	国泰国证有色金属行业指数(LOF)A	1.25%	-5.96%	-8.17%	-10.98%	-13.82%	-5.96%	16.58%	102.75%	75.35%
184	167506	安信深圳科技指数(LOF)A	2.13%	3.61%	-2.69%	-10.98%	-4.27%	0.85%	-4.63%	121.66%	74.11%
185	001970	泰信鑫选灵活配置混合A	5.45%	5.28%	-5.90%	-10.99%	18.24%	8.50%	10.08%	171.72%	94.99%
186	024896	泰康资源精选股票发起C	1.39%	-6.21%	-6.92%	-10.99%	-16.88%	-14.17%	9.09%	-	-
187	160636	鹏华中证移动互联网指数(LOF)A	2.20%	2.26%	-5.58%	-10.99%	9.44%	10.98%	9.30%	117.03%	69.73%
188	010305	华夏创新驱动混合A	2.94%	5.48%	-6.32%	-11.00%	25.37%	31.69%	32.43%	107.18%	82.69%
189	019857	博时上证科创板100ETF联接A	3.51%	7.58%	-5.91%	-11.00%	21.19%	27.95%	29.66%	161.61%	-
190	020320	华泰柏瑞上证科创板100ETF发起式联接A	3.49%	1.65%	-8.20%	-11.00%	21.37%	26.52%	29.17%	159.64%	-
191	021648	东方红动力领航混合C	0.96%	-1.53%	-3.26%	-11.00%	18.61%	21.93%	28.92%	-	-
192	023990	博时上证科创板100ETF联接E	3.51%	7.57%	-5.91%	-11.00%	21.17%	27.93%	29.57%	-	-
193	501226	长城全球新能源车股票发起式(QDII)A	1.41%	-2.36%	-7.28%	-11.00%	24.71%	34.11%	41.66%	97.30%	127.56%
194	571002	诺德灵活配置混合	0.91%	-0.88%	-7.28%	-11.00%	12.98%	23.01%	17.43%	72.37%	26.04%
195	006141	广发集嘉债券C	0.99%	0.79%	-3.54%	-11.01%	6.66%	6.43%	6.68%	23.07%	17.85%
196	006165	建信中证1000指数增强A	1.88%	4.07%	-1.83%	-11.01%	-0.50%	8.71%	10.96%	101.48%	50.32%
197	010340	易方达高质量严选三年持有	1.17%	-1.24%	-4.66%	-11.01%	11.60%	10.95%	5.32%	57.36%	31.99%
198	012853	嘉实远见先锋一年持有期混合C	0.94%	-1.64%	-8.60%	-11.01%	-18.27%	-18.39%	-22.67%	48.38%	6.20%
199	151001	银河稳健混合	2.10%	3.15%	-5.19%	-11.01%	15.15%	18.57%	16.74%	67.51%	48.04%
200	160527	博时研究优选混合(LOF)A	1.01%	0.67%	-8.26%	-11.01%	-21.14%	-20.53%	-24.19%	19.48%	4.56%