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	013357	大摩沪港深精选混合C	0.94%	0.78%	-2.16%	7.04%	-4.06%	-8.55%	-27.11%	25.19%	-8.40%
2	014933	南方医药保健灵活配置混合C	0.10%	0.78%	-7.27%	21.92%	12.36%	12.70%	-2.97%	48.87%	29.28%
3	024389	中航智选领航混合发起C	1.45%	0.78%	-6.50%	-16.19%	-30.72%	-34.33%	-40.00%	-	-
4	001017	宏利改革动力混合A	-0.14%	0.77%	-1.48%	7.93%	21.03%	27.02%	27.32%	69.31%	32.85%
5	004265	金鹰民丰回报定期开放混合	-0.02%	0.77%	-6.94%	-13.78%	-1.40%	1.42%	5.41%	58.16%	33.66%
6	009327	东兴兴晟混合A	-0.14%	0.77%	-0.41%	13.69%	13.15%	15.80%	17.41%	89.92%	54.61%
7	010889	工银创业板两年定开混合C	-0.43%	0.77%	-5.03%	-15.67%	27.71%	33.34%	30.16%	137.98%	91.46%
8	014603	嘉实中证医疗指数发起式C	0.39%	0.77%	-4.58%	15.45%	1.91%	1.40%	-12.07%	26.27%	-15.42%
9	014664	富国创新发展两年定开混合C	-0.09%	0.77%	0.28%	-9.43%	10.56%	10.68%	12.35%	84.83%	64.05%
10	014686	招商核心装备混合A	-0.06%	0.77%	-0.61%	-34.43%	-17.41%	-15.70%	-8.91%	29.90%	-8.94%
11	018364	银华医疗健康混合A	1.09%	0.77%	-7.74%	27.68%	4.48%	4.79%	-13.97%	5.79%	-13.93%
12	560800	鹏扬中证数字经济主题ETF	-0.83%	0.77%	-10.86%	-13.84%	13.73%	13.03%	8.71%	136.16%	72.45%
13	007032	平安可转债债券A	-0.24%	0.76%	-0.92%	-10.07%	-1.34%	3.67%	9.68%	46.85%	24.12%
14	009328	东兴兴晟混合C	-0.15%	0.76%	-0.45%	13.52%	12.81%	15.30%	16.72%	87.66%	51.86%
15	009929	南方创新驱动混合A	-0.45%	0.76%	-3.40%	-9.15%	18.70%	25.66%	37.51%	112.29%	90.26%
16	011201	财通优势行业轮动混合A	-0.07%	0.76%	-1.13%	-19.25%	-7.85%	-8.78%	-12.34%	30.56%	7.41%
17	011717	浦银均衡优选6个月持有混合A	-1.83%	0.76%	3.64%	-3.31%	-0.88%	0.63%	-2.30%	52.38%	29.60%
18	016273	华泰保兴吉年红混合发起C	-0.94%	0.76%	-4.37%	-14.15%	-2.76%	0.65%	33.44%	75.79%	-
19	019588	兴业弘远回报混合发起式C	0.18%	0.76%	-4.54%	-9.36%	-0.78%	-9.93%	-20.53%	8.66%	-
20	020366	光大保德信锦弘混合E	-0.51%	0.76%	-3.41%	-3.66%	0.42%	0.64%	3.47%	26.51%	-
21	020492	万家医药量化选股混合发起式C	0.17%	0.76%	-8.65%	8.44%	-0.82%	-0.80%	-9.85%	43.21%	-
22	020592	金信多策略精选混合C	-1.82%	0.76%	-6.66%	-29.28%	-6.99%	-15.43%	-14.98%	104.43%	-
23	026645	易方达成长领航混合C	0.05%	0.76%	-1.34%	-12.39%	-	-	-	-	-
24	519732	交银定期支付双息平衡混合	-0.23%	0.76%	-2.57%	-11.01%	21.96%	33.80%	47.04%	132.88%	94.30%
25	952004	国泰海通君得明混合A	0.20%	0.76%	-9.46%	-11.85%	17.66%	27.36%	31.26%	148.61%	94.94%

26	006416	方正富邦丰利债券A	-0.03%	0.75%	1.04%	2.02%	1.83%	3.12%	3.43%	8.44%	12.71%
27	006433	平安鑫利混合C	0.05%	0.75%	-6.65%	-16.76%	0.42%	9.36%	9.88%	120.13%	74.18%
28	008555	华商龙头优势混合	-1.37%	0.75%	-4.45%	-21.29%	40.72%	65.35%	82.42%	276.21%	208.50%
29	009392	汇添富优质成长混合C	-0.31%	0.75%	-7.79%	-16.40%	7.30%	7.28%	3.44%	55.56%	27.87%
30	011202	财通优势行业轮动混合C	-0.08%	0.75%	-1.20%	-19.41%	-8.22%	-9.29%	-13.04%	28.47%	4.85%
31	014687	招商核心装备混合C	-0.06%	0.75%	-0.69%	-34.57%	-17.77%	-16.19%	-9.67%	27.80%	-11.12%
32	015838	广发招利混合A	-0.76%	0.75%	-7.07%	-22.31%	-25.06%	-15.46%	-20.06%	24.56%	7.76%
33	016198	大成科创主题混合(LOF)C	-0.91%	0.75%	-3.37%	-19.56%	50.21%	57.09%	65.88%	153.80%	104.09%
34	021094	东方低碳经济混合A	-1.40%	0.75%	-1.82%	-23.89%	-15.35%	-6.33%	12.04%	-	-
35	021095	东方低碳经济混合C	-1.41%	0.75%	-1.86%	-23.98%	-15.56%	-6.66%	11.50%	-	-
36	025542	华夏行业景气混合C	-0.34%	0.75%	0.96%	-8.36%	10.51%	27.66%	-	-	-
37	026644	易方达成长领航混合A	0.07%	0.75%	-1.31%	-12.31%	-	-	-	-	-
38	001892	长盛新兴成长混合	-0.43%	0.74%	-4.78%	-10.51%	32.75%	49.08%	47.71%	190.42%	141.43%
39	002703	长城久源灵活配置混合A	-0.64%	0.74%	-7.34%	-12.06%	2.84%	12.64%	20.74%	26.81%	3.85%
40	006603	嘉实互融精选股票A	0.65%	0.74%	-6.63%	19.89%	3.13%	-1.47%	-16.85%	63.82%	65.39%
41	010126	平安价值成长混合A	0.56%	0.74%	-9.16%	-25.34%	16.68%	22.35%	26.69%	149.00%	81.56%
42	011392	平安兴鑫回报一年定开混合	-0.85%	0.74%	-5.03%	-15.40%	1.19%	5.28%	5.50%	119.71%	60.49%
43	011506	建信高端装备股票A	0.15%	0.74%	-5.50%	-6.79%	13.69%	17.28%	25.43%	99.57%	69.82%
44	012845	工银瑞信恒兴6个月持有混合C	0.15%	0.74%	-1.26%	-13.03%	14.30%	18.24%	18.09%	112.06%	73.60%
45	013620	华安媒体互联网混合C	0.91%	0.74%	-7.63%	-15.82%	-2.88%	-5.69%	-8.71%	67.33%	33.16%
46	014957	华富消费成长股票A	-0.23%	0.74%	-5.79%	-12.38%	-24.00%	-25.25%	-30.95%	0.58%	-26.90%
47	015787	鹏扬中证数字经济主题ETF发起联接A	-0.79%	0.74%	-10.33%	-13.26%	13.28%	12.74%	8.74%	129.03%	69.43%
48	080002	长盛创新先锋混合A	-0.44%	0.74%	-1.52%	-5.71%	8.82%	22.00%	26.17%	131.55%	92.83%
49	588520	科创增强ETF	-0.36%	0.74%	-6.01%	-9.24%	-0.25%	7.45%	6.04%	-	-
50	000940	富国中小盘精选混合A	-1.55%	0.73%	-0.88%	-17.34%	23.61%	30.50%	37.39%	212.04%	174.33%

51	005310	广发电子信息传媒股票A	0.12%	0.73%	-3.67%	-18.28%	25.41%	36.13%	50.51%	180.65%	121.79%
52	010127	平安价值成长混合C	0.56%	0.73%	-9.22%	-25.50%	16.21%	21.66%	25.68%	145.07%	77.28%
53	010236	广发电子信息传媒股票C	0.12%	0.73%	-3.71%	-18.36%	25.16%	35.74%	49.91%	178.41%	119.15%
54	011598	信澳医药健康混合A	1.11%	0.73%	0.48%	20.64%	6.23%	9.24%	-0.07%	86.46%	34.11%
55	013242	华银优势行业股票	-0.55%	0.73%	-6.08%	-24.03%	34.32%	47.30%	48.42%	260.00%	211.06%
56	014327	格林新兴产业混合A	-0.43%	0.73%	1.80%	-1.45%	-15.86%	-12.29%	-18.02%	50.33%	22.88%
57	014328	格林新兴产业混合C	-0.42%	0.73%	1.77%	-1.58%	-16.08%	-12.60%	-18.42%	48.84%	21.05%
58	014381	长城久源灵活配置混合C	-0.64%	0.73%	-7.38%	-12.18%	2.53%	12.17%	20.02%	25.32%	2.00%
59	014812	平安兴奕成长1年持有混合C	-0.82%	0.73%	-7.09%	-31.64%	-8.31%	1.96%	-	95.47%	54.57%
60	014958	华富消费成长股票C	-0.22%	0.73%	-5.83%	-12.55%	-24.30%	-25.68%	-31.50%	-1.02%	-28.64%
61	015699	平安均衡成长2年持有混合A	-0.50%	0.73%	-9.40%	-20.30%	4.45%	4.74%	1.17%	95.13%	35.04%
62	015700	平安均衡成长2年持有混合C	-0.50%	0.73%	-9.45%	-20.42%	4.13%	4.30%	0.57%	92.82%	32.66%
63	015839	广发招利混合C	-0.75%	0.73%	-7.12%	-22.42%	-25.26%	-15.76%	-20.45%	23.38%	6.21%
64	016045	华商研究回报一年持有混合A	-0.05%	0.73%	-2.72%	-13.36%	-6.86%	1.85%	8.52%	104.54%	51.88%
65	016477	光大专精特新混合A	0.26%	0.73%	-3.38%	-14.24%	0.86%	0.64%	-3.19%	89.12%	45.08%
66	016599	富国睿利定开混合发起C	-0.39%	0.73%	-6.49%	-3.88%	-2.95%	1.41%	1.00%	28.22%	18.67%
67	017828	富国时代精选混合A	-0.28%	0.73%	1.96%	-11.44%	31.73%	44.35%	54.63%	208.98%	213.83%
68	019829	华夏数字产业混合A	-0.32%	0.73%	-2.38%	-18.19%	60.37%	71.44%	93.42%	358.83%	-
69	021731	富达低碳成长混合C	-0.26%	0.73%	-9.36%	-19.51%	9.02%	12.43%	18.12%	-	-
70	024470	大成至臻回报混合C	-0.98%	0.73%	-6.25%	-24.14%	37.15%	45.61%	55.65%	-	-
71	024717	汇安成长领航混合A	-0.22%	0.73%	-7.11%	-9.68%	28.14%	37.41%	44.67%	-	-
72	024752	华宝上证科创板综合指数增强A	-0.10%	0.73%	-4.45%	-8.61%	5.46%	13.18%	17.13%	-	-
73	024795	鑫元医药睿选混合发起式C	0.76%	0.73%	-7.27%	8.35%	-0.85%	5.23%	-9.73%	-	-
74	001752	华商信用增强债券C	-0.20%	0.72%	-1.21%	0.36%	4.72%	9.42%	13.62%	62.40%	42.69%
75	001770	前海开源嘉鑫混合C	2.95%	0.72%	-6.29%	-21.31%	-15.68%	-26.17%	-27.09%	55.17%	51.67%

76	002908	富国睿利定开混合发起A	-0.39%	0.72%	-6.45%	-3.82%	-2.72%	1.72%	1.39%	29.27%	20.17%
77	004266	招商沪港深科技创新混合A	0.27%	0.72%	-6.57%	-26.00%	-10.64%	-6.24%	-14.65%	44.32%	15.61%
78	004946	汇添富盈润混合A	-0.05%	0.72%	-2.33%	-3.80%	13.62%	14.04%	16.08%	33.08%	35.92%
79	004947	汇添富盈润混合C	-0.05%	0.72%	-2.35%	-3.89%	13.41%	13.72%	15.62%	32.07%	34.34%
80	010731	广发创新医疗两年持有混合A	0.01%	0.72%	-7.95%	22.74%	19.89%	35.23%	12.80%	108.14%	79.72%
81	010853	中欧内需成长混合C	0.82%	0.72%	-6.09%	-28.47%	-2.98%	4.41%	0.39%	102.98%	67.38%
82	011231	光大保德信锦弘混合A	-0.51%	0.72%	-1.15%	-2.68%	0.48%	1.27%	4.02%	27.54%	22.42%
83	011232	光大保德信锦弘混合C	-0.51%	0.72%	-1.19%	-2.83%	0.32%	1.01%	3.56%	26.20%	20.45%
84	012301	易方达核心智造混合	-0.03%	0.72%	-3.51%	-13.24%	27.87%	42.81%	62.71%	174.63%	174.99%
85	013557	信澳汇智优选一年持有期混合C	-1.09%	0.72%	-5.59%	-17.46%	40.69%	54.34%	60.30%	235.02%	162.07%
86	015688	九泰泰富灵活配置混合(LOF)C	-1.38%	0.72%	-10.30%	-14.91%	21.92%	26.82%	29.16%	124.02%	74.56%
87	018595	华商利欣回报债券A	-0.19%	0.72%	-0.77%	1.74%	5.53%	8.84%	11.57%	30.27%	27.12%
88	020232	嘉实互融精选股票C	0.64%	0.72%	-6.66%	19.77%	2.94%	-1.73%	-17.13%	62.55%	-
89	024753	华宝上证科创板综合指数增强C	-0.11%	0.72%	-4.47%	-8.68%	5.30%	12.94%	16.78%	-	-
90	026293	红土精选混合C	0.00%	0.72%	-3.26%	-22.72%	22.28%	54.86%	-	-	-
91	168105	九泰泰富灵活配置混合(LOF)A	-1.39%	0.72%	-10.29%	-14.86%	22.03%	26.98%	29.40%	124.79%	75.46%
92	516500	华夏中证生物科技主题ETF	0.67%	0.72%	-7.01%	17.59%	3.24%	0.26%	-15.01%	27.35%	-6.22%
93	562660	华夏中证2000ETF	0.18%	0.72%	-1.36%	-4.47%	1.00%	10.56%	15.71%	135.53%	92.39%
94	000496	长安产业精选混合A	-0.42%	0.71%	-7.66%	-22.27%	15.96%	23.66%	28.05%	85.97%	51.70%
95	001765	前海开源嘉鑫混合A	2.97%	0.71%	-6.31%	-21.30%	-15.67%	-26.13%	-27.04%	55.54%	52.32%
96	002071	长安产业精选混合C	-0.42%	0.71%	-7.70%	-22.37%	15.66%	23.22%	27.40%	84.09%	49.43%
97	002095	博时新收益A	-0.15%	0.71%	-0.77%	-4.26%	10.49%	19.17%	34.87%	144.82%	108.55%
98	002770	安信新回报混合A	-1.22%	0.71%	-8.62%	-24.80%	43.35%	42.32%	44.93%	256.98%	222.98%
99	009857	博时价值臻选持有期混合A	-1.01%	0.71%	-5.34%	-16.46%	20.82%	26.90%	26.98%	131.96%	80.75%
100	010077	湘财长弘灵活配置混合C	-0.17%	0.71%	-6.26%	-23.69%	-19.55%	-26.08%	-28.11%	16.43%	-17.88%
101	011645	国泰核心价值两年持有期股票A	-0.13%	0.71%	-6.11%	-12.18%	-10.65%	-1.88%	12.08%	73.35%	34.31%
102	017746	建信电子行业股票A	-1.05%	0.71%	-11.77%	-15.77%	35.16%	41.32%	56.31%	271.08%	187.01%
103	020511	金鹰科技致远混合C	-0.42%	0.71%	0.89%	-7.46%	-21.63%	-16.36%	-24.61%	54.19%	-
104	020858	嘉实多益债券C	0.08%	0.71%	-0.20%	-2.54%	6.45%	7.42%	8.43%	17.70%	-
105	159849	招商中证生物科技主题ETF	0.67%	0.71%	-7.53%	15.54%	-0.04%	-2.97%	-17.65%	23.55%	-9.41%
106	506001	万家科创板2年定开混合	0.05%	0.71%	-4.21%	-0.24%	34.67%	39.01%	40.37%	158.53%	105.60%
107	000969	前海开源大安全混合	-1.16%	0.70%	-5.09%	-21.77%	32.14%	39.62%	42.56%	218.55%	193.50%
108	002771	安信新回报混合C	-1.22%	0.70%	-8.64%	-24.83%	43.21%	42.12%	44.64%	255.56%	221.05%
109	006299	恒越核心精选混合A	0.80%	0.70%	1.07%	-20.70%	-9.19%	0.59%	9.69%	100.30%	63.47%
110	011646	国泰核心价值两年持有期股票C	-0.13%	0.70%	-6.16%	-12.29%	-10.88%	-2.25%	11.50%	71.60%	32.28%
111	015460	天弘优质成长企业C	-0.21%	0.70%	-4.60%	-21.99%	-12.90%	-7.33%	-9.72%	26.16%	0.47%
112	016729	长信中证科创创业50指数增强A	-0.54%	0.70%	-12.01%	-19.84%	15.58%	13.92%	21.21%	159.13%	124.50%
113	021699	汇添富远见成长混合发起式A	-0.72%	0.70%	-14.48%	-24.07%	0.13%	-12.72%	-19.50%	-	-
114	025774	中金丰裕稳健一年持有混合C	-0.24%	0.70%	-3.01%	-8.18%	1.65%	0.56%	-	-	-
115	516930	民生加银中证生物科技主题ETF	0.68%	0.70%	-7.45%	15.12%	-0.12%	-3.02%	-17.66%	22.25%	-10.04%
116	001297	平安智慧中国混合	-0.49%	0.69%	-9.63%	-7.50%	21.64%	27.08%	32.34%	80.11%	40.72%
117	006402	先锋量化优选混合C	-0.20%	0.69%	-1.39%	-7.95%	11.88%	17.88%	21.86%	78.19%	53.14%
118	007193	恒越核心精选混合C	0.80%	0.69%	1.05%	-20.74%	-9.28%	0.45%	9.48%	99.50%	62.48%
119	007340	南方科技创新混合A	-0.68%	0.69%	-3.44%	-14.95%	26.63%	31.74%	43.36%	127.67%	108.16%
120	007640	宏利永利债券	0.69%	0.69%	0.75%	1.40%	1.81%	2.27%	2.61%	3.93%	7.16%
121	012477	富国匠心精选12个月持有混合A	-0.83%	0.69%	-2.81%	-21.54%	21.35%	22.67%	32.96%	184.72%	146.53%
122	012478	富国匠心精选12个月持有混合C	-0.83%	0.69%	-2.86%	-21.66%	20.97%	22.12%	32.14%	181.32%	142.09%
123	012688	长安成长优选混合A	0.29%	0.69%	-3.82%	-24.35%	12.21%	11.59%	7.38%	87.58%	55.71%
124	014647	融通先进制造混合A	0.00%	0.69%	-5.97%	-21.48%	30.77%	33.55%	46.31%	167.54%	95.59%
125	016559	安信洞见成长混合C	-0.94%	0.69%	-4.16%	-21.42%	37.85%	39.21%	38.12%	242.38%	209.95%
126	021798	财通稳裕回报债券C	-0.12%	0.69%	0.95%	-0.71%	9.99%	9.12%	9.55%	-	-
127	519160	新华安享惠金定期债券A	-0.14%	0.69%	-3.90%	-5.95%	-0.51%	0.09%	2.81%	6.38%	3.80%
128	002871	华夏智胜价值成长A	-0.18%	0.68%	-2.58%	-5.81%	1.30%	5.22%	9.26%	89.50%	50.56%
129	002872	华夏智胜价值成长C	-0.18%	0.68%	-2.60%	-5.86%	1.17%	5.04%	8.98%	88.55%	49.43%
130	004263	华安沪港深机会灵活配置混合	1.73%	0.68%	-2.50%	10.26%	-4.36%	-3.28%	-10.50%	92.44%	44.77%
131	004982	新华安享多裕定开混合	0.68%	0.68%	-9.39%	-18.78%	-7.67%	8.73%	24.32%	107.02%	44.41%
132	010868	华宝安盈混合A	-0.33%	0.68%	0.10%	-2.33%	2.72%	6.66%	7.96%	24.72%	23.56%
133	011817	银华阿尔法混合	0.70%	0.68%	2.47%	-11.11%	38.17%	48.35%	57.98%	173.97%	93.64%
134	012150	诺德价值发现一年持有混合	-0.92%	0.68%	-4.50%	-23.75%	-1.23%	4.79%	-6.09%	66.29%	25.04%
135	013369	汇添富自主核心科技一年持有混合A	-0.47%	0.68%	-6.65%	-20.60%	47.75%	44.44%	60.53%	280.75%	212.72%
136	014648	融通先进制造混合C	-0.01%	0.68%	-6.01%	-21.58%	30.44%	33.04%	45.54%	164.47%	92.35%
137	018555	交银启嘉混合C	-0.56%	0.68%	-2.10%	-12.32%	21.96%	36.91%	47.42%	149.69%	93.71%
138	021467	新华安享惠金定期债券E	-0.16%	0.68%	-4.08%	-6.17%	-0.87%	-0.36%	2.24%	5.80%	-
139	519161	新华安享惠金定期债券C	-0.15%	0.68%	-4.08%	-6.21%	-0.86%	-0.34%	2.27%	5.45%	2.54%
140	519661	银河增利债券C	-0.03%	0.68%	-0.81%	-3.25%	0.24%	0.99%	0.57%	7.95%	9.83%
141	001210	天弘互联网混合A	-0.88%	0.67%	-7.20%	-19.90%	22.41%	29.32%	33.58%	121.36%	100.25%
142	005091	嘉合睿金混合发起式C	-0.43%	0.67%	-0.97%	-18.85%	42.21%	44.05%	53.16%	218.98%	103.19%
143	005744	长安裕隆混合C	0.30%	0.67%	-3.70%	-23.21%	14.55%	14.29%	10.79%	96.86%	63.68%
144	015320	长江新兴产业混合A	-1.44%	0.67%	-2.45%	-15.36%	-3.73%	7.61%	13.17%	103.97%	92.18%
145	017769	博时信享一年持有期混合A	-0.52%	0.67%	-1.64%	-1.33%	-0.25%	0.47%	6.49%	31.30%	27.09%
146	110010	易方达价值成长混合	-1.64%	0.67%	-7.60%	-29.85%	15.61%	16.18%	20.17%	92.92%	52.59%
147	161010	富国天丰强化债券(LOF)A	-0.29%	0.67%	-1.32%	-2.66%	0.46%	-1.28%	-1.90%	20.06%	19.70%
148	360012	光大保德信中小盘混合A	-0.12%	0.67%	-7.02%	-6.72%	14.72%	14.52%	15.08%	109.56%	49.21%
149	501017	国泰融丰外延增长混合(LOF)A	0.05%	0.67%	-2.08%	0.77%	2.96%	2.84%	3.01%	23.20%	19.23%
150	001606	农银工业4.0混合	-0.08%	0.66%	-5.06%	-8.62%	31.66%	30.79%	24.83%	123.08%	88.71%
151	005251	银华多元动力灵活配置混合	-0.27%	0.66%	-2.07%	-19.71%	10.75%	25.85%	39.54%	166.74%	113.74%
152	006736	国投瑞银先进制造混合	-0.59%	0.66%	-3.08%	-19.37%	-0.33%	-0.22%	8.65%	99.99%	31.58%
153	013622	华安智能装备主题股票C	-0.54%	0.66%	-5.75%	-18.42%	15.04%	28.38%	43.71%	161.79%	145.60%
154	014472	景顺长城远见成长混合A	-0.81%	0.66%	-1.52%	-1.00%	41.00%	38.02%	40.63%	151.21%	109.58%
155	017414	易方达安盈回报混合C	-0.36%	0.66%	-5.87%	-10.83%	12.94%	13.23%	9.56%	36.96%	22.64%
156	017829	富国时代精选混合C	-0.28%	0.66%	-3.00%	-14.63%	35.17%	43.25%	52.97%	204.25%	207.22%
157	023595	中信保诚中证智能家居指数(LOF)E	-0.12%	0.66%	-5.25%	-11.51%	3.83%	4.62%	3.98%	-	-
158	023618	富国天丰强化债券(LOF)C	-0.29%	0.66%	-1.34%	-2.71%	0.36%	-1.42%	-2.10%	-	-
159	165524	中信保诚中证智能家居指数(LOF)A	-0.12%	0.66%	-5.24%	-11.48%	3.88%	4.69%	4.07%	112.83%	71.16%
160	501009	汇添富中证生物科技指数(LOF)A	0.63%	0.66%	-7.10%	15.71%	1.68%	-0.89%	-15.48%	23.79%	-7.66%
161	519019	大成景阳领先混合A	0.44%	0.66%	-4.93%	-13.96%	2.69%	9.16%	4.71%	42.55%	26.63%
162	519688	交银精选混合	-0.24%	0.66%	-6.86%	-13.83%	29.49%	24.36%	32.46%	111.96%	66.08%
163	000936	博时产业新动力混合A	0.38%	0.65%	-5.77%	-5.22%	12.00%	11.96%	22.57%	66.00%	55.86%
164	001603	易方达安盈回报混合A	-0.36%	0.65%	-5.84%	-10.77%	13.13%	13.56%	10.01%	37.86%	23.99%
165	002051	诺安创新驱动混合C	-0.68%	0.65%	-2.25%	15.98%	81.58%	105.01%	126.75%	270.17%	210.96%
166	006751	富国互联科技股票A	-0.23%	0.65%	0.30%	-12.88%	36.92%	50.41%	58.84%	201.67%	205.62%
167	010694	万家内需增长一年持有混合	-0.31%	0.65%	-5.87%	-8.19%	0.36%	8.21%	-2.37%	53.62%	22.34%
168	011909	广发沪港深价值精选混合C	-1.33%	0.65%	-11.89%	-20.32%	-5.29%	-3.38%	-9.92%	26.66%	8.80%
169	017772	大成景阳领先混合C	0.43%	0.65%	-4.98%	-14.05%	2.47%	8.85%	4.29%	41.40%	25.03%
170	019375	广发睿杰精选混合发起式A2	0.07%	0.65%	-7.94%	-10.49%	15.66%	18.64%	51.89%	106.41%	-
171	026699	新华大盘成长量化选股混合发起A	-0.45%	0.65%	-5.16%	-18.55%	4.24%	-	-	-	-
172	159536	汇添富中证2000ETF	0.06%	0.65%	-2.28%	-9.62%	-5.99%	-1.15%	0.35%	91.97%	40.40%
173	001581	华安沪港深通精选灵活配置混合A	0.78%	0.64%	-5.20%	-12.68%	3.56%	2.70%	2.41%	93.67%	75.27%
174	002595	博时工业4.0主题股票	0.19%	0.64%	2.29%	4.48%	4.34%	11.40%	14.08%	24.82%	-6.01%
175	005626	富国中证医药主题指数增强C	0.48%	0.64%	-7.36%	13.53%	3.03%	3.71%	-5.55%	38.05%	5.41%
176	006644	弘毅远方消费升级混合A	-0.55%	0.64%	0.31%	-18.09%	-13.46%	-9.16%	-17.52%	3.77%	-22.17%
177	008294	朱雀企业优胜A	0.09%	0.64%	-9.39%	-14.16%	-1.23%	2.16%	-7.35%	57.53%	17.71%
178	011069	工银成长精选混合A	1.13%	0.64%	-3.50%	-0.76%	-6.17%	-5.89%	-21.41%	30.84%	0.91%
179	011126	富国互联科技股票C	-0.23%	0.64%	0.24%	-13.01%	36.50%	49.76%	57.89%	198.14%	200.23%
180	014473	景顺长城远见成长混合C	-0.82%	0.64%	-1.58%	-1.15%	40.59%	37.44%	39.78%	148.16%	105.81%
181	019374	广发睿杰精选混合发起式A1	0.06%	0.64%	-7.96%	-10.57%	15.42%	18.27%	51.24%	104.65%	-
182	025971	安信成长共赢混合C	-0.85%	0.64%	-3.96%	-23.27%	17.12%	-	-	-	-
183	026700	新华大盘成长量化选股混合发起C	-0.46%	0.64%	-5.20%	-18.63%	4.04%	-	-	-	-
184	161601	融通新蓝筹混合	-0.56%	0.64%	-1.99%	-8.27%	2.61%	5.08%	10.29%	49.69%	25.81%
185	000698	宝盈科技30混合	-0.42%	0.63%	-3.68%	-19.83%	18.88%	25.29%	29.11%	234.28%	181.61%
186	001000	中欧明睿新起点混合	0.04%	0.63%	-6.67%	-15.70%	20.26%	15.73%	24.85%	108.12%	68.09%
187	002490	金鹰元祺债券A	0.02%	0.63%	-2.21%	-4.00%	0.79%	1.95%	3.37%	12.83%	13.07%
188	004993	中欧可转债债券A	-0.03%	0.63%	-2.80%	-4.91%	-1.04%	-0.39%	0.68%	48.88%	26.00%
189	006371	长安鑫盈混合A	0.26%	0.63%	-3.83%	-23.42%	14.19%	13.74%	10.65%	94.45%	59.94%
190	008838	德邦量化对冲混合A	-0.02%	0.63%	-0.90%	0.22%	-0.46%	-0.73%	-0.23%	-4.96%	-5.99%
191	016289	华安沪港深通精选灵活配置混合C	0.77%	0.63%	-5.23%	-12.81%	3.23%	2.24%	1.80%	90.10%	71.02%
192	025776	鹏华启航量化选股混合发起式	-0.14%	0.63%	-4.59%	-6.78%	-4.59%	-3.31%	-	-	-
193	161035	富国中证医药主题指数增强A	0.39%	0.63%	-7.36%	13.57%	3.16%	3.84%	-5.43%	38.56%	5.97%
194	163805	中银动态策略混合A	-0.56%	0.63%	-5.56%	-20.77%	-0.58%	-5.15%	-7.58%	16.02%	-9.92%
195	517850	汇添富中证沪港深张江自主创新50ETF	-0.47%	0.63%	-8.09%	-6.39%	5.75%	10.84%	10.10%	110.14%	49.49%
196	001028	华安物联网主题股票A	-0.17%	0.62%	-8.32%	-12.49%	11.23%	14.39%	18.04%	109.08%	66.01%
197	002446	广发利鑫灵活配置混合A	-1.35%	0.62%	-1.63%	-15.66%	16.51%	39.65%	31.98%	111.35%	62.49%
198	005265	博时厚泽回报混合A	-0.73%	0.62%	0.76%	-11.26%	28.07%	30.20%	35.66%	89.35%	59.80%
199	005963	宝盈人工智能股票C	0.13%	0.62%	-4.85%	-13.82%	19.88%	26.43%	36.40%	194.80%	155.32%
200	008920	永赢科技驱动C	-0.70%	0.62%	-4.68%	-14.19%	13.70%	35.68%	57.59%	201.38%	166.19%