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	010558	汇安鑫利优选混合A	0.49%	0.56%	0.19%	0.69%	20.75%	27.31%	25.15%	29.76%	-0.41%
2	010559	汇安鑫利优选混合C	0.48%	0.56%	0.15%	0.56%	20.44%	26.72%	24.53%	28.48%	-1.89%
3	011458	东方鑫享价值成长一年持有混合A	0.18%	0.56%	-0.49%	-0.65%	9.67%	15.34%	13.15%	5.91%	-19.07%
4	011849	西部利得量化价值一年持有期混合	0.15%	0.56%	-1.07%	3.78%	10.51%	10.15%	9.87%	19.17%	23.98%
5	012578	富国红利混合A	0.39%	0.56%	0.91%	0.82%	16.94%	21.27%	21.10%	42.52%	23.85%
6	014628	财通福盛混合发起(LOF)C	0.36%	0.56%	9.09%	4.28%	46.13%	44.33%	39.43%	44.90%	37.02%
7	018536	汇添富上证综合指数C	0.40%	0.56%	-1.03%	2.13%	15.98%	16.50%	16.50%	35.71%	-
8	018579	鑫元国证2000指数增强A	1.31%	0.56%	-0.27%	-0.26%	22.60%	34.00%	27.00%	43.48%	-
9	018580	鑫元国证2000指数增强C	1.31%	0.56%	-0.30%	-0.36%	22.36%	33.48%	26.50%	42.34%	-
10	019199	华富国泰民安灵活配置混合C	0.63%	0.56%	5.98%	1.83%	15.44%	34.04%	31.14%	31.49%	-
11	019292	浙商之江凤凰联接C	0.87%	0.56%	1.12%	5.28%	26.75%	31.96%	31.03%	55.48%	-
12	019336	万家国企动力混合A	0.01%	0.56%	1.06%	13.27%	39.07%	54.21%	55.78%	-	-
13	022527	天弘多元收益债券E	0.18%	0.56%	-0.35%	2.98%	10.83%	14.48%	14.08%	-	-
14	023921	联博智远混合A	0.52%	0.56%	0.81%	3.12%	23.38%	-	-	-	-
15	024002	汇添富国证自由现金流ETF联接A	0.83%	0.56%	0.24%	5.89%	18.86%	-	-	-	-
16	024003	汇添富国证自由现金流ETF联接C	0.82%	0.56%	0.22%	5.84%	18.74%	-	-	-	-
17	024406	大成洞察优势混合	0.40%	0.56%	0.58%	1.00%	-	-	-	-	-
18	024570	银华国证自由现金流ETF联接A	0.82%	0.56%	-0.21%	5.28%	-	-	-	-	-
19	025989	中欧鑫悦回报一年持有混合A	0.56%	0.56%	0.65%	-	-	-	-	-	-
20	070099	嘉实优质企业混合	0.35%	0.56%	0.77%	1.98%	19.06%	20.75%	19.35%	21.46%	-12.55%
21	159103	汇添富中证金融科技主题ETF	0.90%	0.56%	-2.82%	-12.21%	-	-	-	-	-
22	159865	国泰中证畜牧养殖ETF	0.96%	0.56%	-2.99%	-4.20%	6.10%	11.07%	7.62%	-4.18%	-21.22%
23	166019	中欧价值智选混合A	0.84%	0.56%	1.04%	2.18%	28.47%	36.96%	36.00%	68.30%	18.99%
24	213007	宝盈增强收益债券A/B	0.56%	0.56%	2.19%	2.03%	2.11%	1.04%	1.48%	10.52%	15.13%
25	470007	汇添富上证综合指数A	0.40%	0.56%	-0.94%	2.27%	16.12%	16.95%	16.95%	36.78%	33.00%

26	510050	华夏上证50ETF	0.36%	0.56%	-0.32%	3.77%	15.43%	15.28%	16.52%	40.78%	23.34%
27	563150	银华中证油气资源ETF	-0.36%	0.56%	-1.08%	9.15%	10.18%	11.16%	11.06%	-	-
28	563200	富国中证2000ETF	1.63%	0.56%	1.29%	0.93%	26.62%	40.49%	32.09%	42.88%	-
29	000585	嘉实对冲套利定期混合A	0.00%	0.55%	-0.90%	-0.45%	0.09%	-1.62%	-1.17%	-7.59%	-11.18%
30	001047	光大保德信国企改革股票A	0.76%	0.55%	2.40%	1.40%	18.27%	14.44%	13.46%	19.54%	-5.10%
31	001074	华泰柏瑞量化驱动混合A	0.33%	0.55%	1.47%	2.98%	23.24%	25.86%	25.68%	46.55%	30.92%
32	002056	中银新财富混合C	0.10%	0.55%	-3.14%	1.09%	3.74%	3.53%	4.95%	17.52%	16.61%
33	002423	华宝标普美国消费美元	1.40%	0.55%	4.73%	-0.37%	13.71%	7.44%	1.47%	30.63%	72.59%
34	005733	华夏上证50ETF联接C	0.35%	0.55%	-0.34%	3.44%	14.33%	14.08%	15.20%	37.23%	20.58%
35	006209	中信保诚新蓝筹混合	1.31%	0.55%	-2.51%	-9.02%	-6.78%	-6.76%	-6.58%	2.42%	-9.14%
36	008396	博时中证500ETF联接A	0.94%	0.55%	-0.16%	-0.37%	24.12%	26.14%	22.94%	37.05%	25.52%
37	008848	国联智选对冲3个月定开混合	0.09%	0.55%	0.75%	1.65%	-3.94%	-3.88%	-3.61%	-5.38%	-11.93%
38	011410	中信建投量化进取A	0.92%	0.55%	0.47%	-0.24%	21.00%	23.89%	22.48%	26.91%	23.97%
39	012137	景顺长城安瑞混合A	0.24%	0.55%	-0.91%	1.19%	9.18%	10.47%	10.23%	29.77%	28.13%
40	013444	建信上证50ETF发起联接E	0.33%	0.55%	-0.20%	3.43%	13.85%	13.15%	14.26%	36.63%	20.20%
41	014122	大成品质医疗股票C	0.81%	0.55%	-1.89%	-4.42%	14.46%	19.92%	19.20%	2.67%	1.17%
42	014166	华安沪深300增强策略ETF发起式联接C	0.22%	0.55%	-0.31%	1.21%	14.18%	-	-	-	-
43	015259	鹏华稳享一年持有期混合C	0.19%	0.55%	0.59%	1.64%	1.59%	2.69%	2.76%	5.55%	4.07%
44	015723	长城久悦债券C	0.43%	0.55%	0.18%	1.49%	12.97%	18.87%	17.11%	15.44%	13.48%
45	015989	华安碳中和混合A	0.02%	0.55%	4.10%	2.71%	44.92%	49.10%	48.24%	54.50%	-
46	017005	中银价值混合C	0.55%	0.55%	0.73%	1.14%	11.38%	8.40%	6.97%	13.55%	-
47	017655	嘉实价值丰裕混合A	0.46%	0.55%	-1.05%	-1.01%	14.02%	15.99%	15.03%	-	-
48	018401	嘉实成长驱动混合A	0.76%	0.55%	-0.72%	-1.52%	26.58%	36.12%	36.52%	64.83%	-
49	020258	鹏华优选价值股票C	0.53%	0.55%	-0.62%	3.54%	11.65%	21.40%	21.81%	50.91%	-
50	020769	中信保诚国企红利量化选股股票C	0.06%	0.55%	-2.74%	0.89%	1.86%	1.05%	2.00%	-	-

51	022519	东海祥龙(LOF)C	0.05%	0.55%	-1.79%	2.09%	6.50%	9.81%	9.52%	-	-
52	023922	联博智远混合C	0.52%	0.55%	0.77%	2.99%	23.07%	-	-	-	-
53	024571	银华国证自由现金流ETF联接C	0.82%	0.55%	-0.23%	5.21%	-	-	-	-	-
54	024575	嘉实国证自由现金流ETF联接C	0.80%	0.55%	0.18%	6.08%	-	-	-	-	-
55	025034	中信保诚中证A500指数增强A	0.49%	0.55%	1.08%	1.41%	-	-	-	-	-
56	025982	鹏华中证500指数量化增强A	0.55%	0.55%	-	-	-	-	-	-	-
57	025990	中欧鑫悦回报一年持有混合C	0.55%	0.55%	0.60%	-	-	-	-	-	-
58	163810	中银价值混合A	0.54%	0.55%	0.82%	1.27%	11.65%	8.84%	7.41%	14.51%	5.14%
59	213917	宝盈增强收益债券C	0.56%	0.55%	2.16%	1.92%	1.91%	0.64%	1.07%	9.66%	13.80%
60	450007	国富成长动力混合	0.37%	0.55%	-0.20%	2.09%	18.64%	19.80%	18.33%	33.04%	10.76%
61	501186	华夏兴融混合(LOF)A	0.43%	0.55%	0.13%	1.51%	9.13%	10.40%	8.84%	8.07%	-8.02%
62	563670	鹏华中证金融科技主题ETF	0.90%	0.55%	-2.80%	-	-	-	-	-	-
63	001309	东方红睿逸定期开放混合	0.54%	0.54%	0.72%	1.49%	5.95%	8.30%	8.24%	20.25%	21.75%
64	001427	招商丰泽混合A	0.29%	0.54%	1.59%	1.09%	19.30%	15.66%	16.78%	30.65%	26.53%
65	002233	工银丰收回报灵活配置混合C	0.75%	0.54%	1.69%	9.32%	38.78%	45.14%	45.14%	64.61%	52.60%
66	003143	鹏华弘达混合C	0.11%	0.54%	0.40%	1.26%	3.09%	3.29%	3.62%	8.77%	-6.86%
67	006345	景顺长城集英两年定开混合	1.11%	0.54%	-2.88%	-6.01%	3.85%	-0.18%	-1.86%	-1.89%	-27.28%
68	007385	华泰保兴安盈定开混合	0.16%	0.54%	0.40%	0.27%	4.52%	5.30%	5.40%	7.67%	9.37%
69	008184	新华沪深300指数增强C	0.26%	0.54%	0.55%	2.81%	15.90%	17.41%	17.62%	39.62%	20.55%
70	009115	鹏扬景泓回报灵活配置混合C	0.93%	0.54%	-1.78%	-1.99%	10.40%	10.93%	10.50%	25.22%	9.95%
71	009182	浙商智多兴稳健回报一年持有混合C	0.15%	0.54%	0.10%	1.34%	1.82%	2.63%	2.89%	8.93%	3.58%
72	010702	恒越内需驱动混合C	1.79%	0.54%	-3.11%	-12.06%	-14.63%	-5.91%	-6.58%	-6.67%	-25.06%
73	011186	信澳至诚精选混合A	-0.92%	0.54%	1.85%	-5.82%	-1.13%	-4.71%	-5.50%	-7.61%	-32.29%
74	011411	中信建投量化进取C	0.92%	0.54%	0.43%	-0.33%	20.76%	23.40%	21.99%	25.89%	22.50%
75	011592	博时军工主题股票C	0.49%	0.54%	3.63%	-1.33%	29.16%	37.18%	34.98%	33.43%	4.80%

76	013000	广发盛泽一年持有混合A	0.03%	0.54%	0.19%	4.29%	54.19%	58.62%	55.98%	80.18%	52.09%
77	013001	广发盛泽一年持有混合C	0.03%	0.54%	0.16%	4.18%	53.88%	58.01%	55.35%	78.72%	50.26%
78	014174	富国中证国有企业改革指数(LOF)C	0.54%	0.54%	-0.53%	1.09%	12.73%	9.41%	8.98%	28.72%	13.30%
79	014354	东方欣冉九个月持有期混合A	0.40%	0.54%	-0.25%	0.36%	5.06%	6.04%	6.05%	4.43%	1.25%
80	014536	诺安高端制造股票C	0.10%	0.54%	-0.59%	10.82%	48.65%	50.52%	49.52%	65.96%	38.55%
81	015147	华夏兴融混合(LOF)C	0.44%	0.54%	-0.09%	1.40%	7.15%	9.38%	7.51%	6.88%	-10.95%
82	015990	华安碳中和混合C	0.02%	0.54%	4.05%	2.56%	44.49%	48.26%	47.36%	52.60%	-
83	019252	光大保德信创新生活混合C	0.95%	0.54%	2.55%	-0.22%	8.12%	14.43%	13.49%	14.04%	-
84	019958	湘财医药健康混合A	0.76%	0.54%	-1.82%	-4.01%	15.84%	41.04%	35.94%	-	-
85	020059	博时卓越品牌混合(LOF)C	0.91%	0.54%	6.70%	1.64%	25.19%	20.64%	18.05%	11.52%	-
86	022224	泓德智选领航混合A	0.48%	0.54%	0.64%	3.08%	17.66%	21.74%	21.70%	-	-
87	024117	中欧国证自由现金流指数A	0.83%	0.54%	-0.15%	5.38%	-	-	-	-	-
88	024680	东海产业优选混合发起式D	0.58%	0.54%	1.09%	-1.01%	-	-	-	-	-
89	024711	中金新锐股票A	0.45%	0.54%	2.27%	1.83%	-	-	-	-	-
90	024949	易方达上证380ETF联接A	0.96%	0.54%	1.44%	-	-	-	-	-	-
91	025035	中信保诚中证A500指数增强C	0.48%	0.54%	1.03%	1.30%	-	-	-	-	-
92	025452	国投瑞银上证综合指数增强A	0.54%	0.54%	0.29%	-	-	-	-	-	-
93	159225	银华国证自由现金流ETF	0.87%	0.54%	-0.24%	5.65%	18.40%	-	-	-	-
94	160512	博时卓越品牌混合(LOF)A	0.92%	0.54%	6.71%	1.65%	25.22%	20.63%	18.08%	10.84%	-1.40%
95	161232	国投瑞银瑞盛混合(LOF)A	0.68%	0.54%	1.46%	-0.02%	11.33%	11.63%	12.10%	15.43%	14.64%
96	460002	华泰柏瑞积极成长混合	1.12%	0.54%	-2.37%	-0.90%	10.52%	6.49%	6.56%	30.13%	7.44%
97	510510	广发中证500ETF	0.96%	0.54%	-0.39%	-0.85%	24.87%	26.22%	22.75%	36.71%	23.14%
98	563900	摩根沪深300自由现金流ETF	0.30%	0.54%	-1.50%	5.83%	14.49%	-	-	-	-
99	000884	民生加银优选股票	0.46%	0.53%	0.04%	7.79%	11.80%	-1.84%	-2.11%	-3.24%	-16.70%
100	001433	易方达瑞景混合	0.13%	0.53%	0.64%	1.18%	3.31%	3.49%	4.08%	13.68%	17.82%
101	001444	易方达瑞选灵活配置混合E	0.41%	0.53%	0.07%	2.01%	4.36%	3.05%	3.83%	16.79%	17.56%
102	001562	易方达瑞和灵活配置混合	0.19%	0.53%	0.90%	1.83%	4.60%	4.79%	5.25%	14.41%	17.26%
103	002005	工银新得利混合	0.20%	0.53%	0.20%	1.40%	15.24%	20.35%	19.97%	32.52%	21.99%
104	003876	华宝沪深300指数增强A	0.32%	0.53%	0.58%	2.66%	18.91%	18.63%	18.79%	41.99%	23.15%
105	004209	大成智惠量化多策略混合A	0.75%	0.53%	-0.96%	-3.30%	15.74%	22.76%	19.89%	16.89%	8.21%
106	004477	嘉实沪港深回报混合	0.83%	0.53%	1.50%	3.99%	20.09%	27.40%	31.20%	51.99%	33.16%
107	004698	博时军工主题股票A	0.47%	0.53%	3.64%	-1.24%	29.53%	37.86%	35.70%	35.03%	6.71%
108	005324	前海开源泽鑫混合C	0.08%	0.53%	0.07%	-0.08%	2.69%	2.45%	2.36%	7.91%	5.45%
109	007029	易方达中证500ETF联接发起式C	0.91%	0.53%	0.02%	-0.26%	24.30%	25.80%	22.55%	34.77%	22.74%
110	008251	汇安宜创量化精选混合A	1.08%	0.53%	-0.63%	1.83%	22.72%	25.01%	24.76%	41.57%	24.19%
111	012724	国泰中证畜牧养殖ETF联接A	0.92%	0.53%	-2.82%	-3.94%	5.77%	10.53%	7.31%	-3.72%	-19.51%
112	013220	中欧新兴价值一年持有混合A	0.75%	0.53%	0.95%	0.76%	25.20%	34.63%	36.86%	58.83%	14.14%
113	013279	国泰优选领航一年持有(FOF)	2.13%	0.53%	-5.71%	0.27%	45.46%	60.78%	56.12%	61.91%	38.17%
114	015433	金元顺安泓泽债券	0.56%	0.53%	-2.56%	-1.62%	-4.11%	-3.77%	-3.65%	-	-
115	017112	嘉实优享生活混合A	1.12%	0.53%	-3.49%	-9.95%	-3.98%	-2.83%	-2.91%	1.18%	-
116	017656	嘉实价值丰裕混合C	0.45%	0.53%	-1.09%	-1.19%	13.63%	15.26%	14.29%	-	-
117	018294	景顺长城国企价值混合A	1.02%	0.53%	1.12%	13.77%	35.95%	39.82%	40.70%	64.25%	-
118	021847	国泰沪深300增强策略ETF发起联接A	0.45%	0.53%	0.62%	2.42%	16.89%	16.64%	16.54%	-	-
119	022225	泓德智选领航混合C	0.48%	0.53%	0.60%	2.97%	17.41%	21.26%	21.18%	-	-
120	022331	鑫元中证800红利低波动ETF联接C	-0.18%	0.53%	-2.06%	1.85%	1.23%	3.58%	3.62%	-	-
121	022913	易方达中证500ETF联接发起式Y	0.91%	0.53%	0.03%	-0.24%	24.36%	25.92%	22.67%	-	-
122	023499	博道中证800指数增强A	0.44%	0.53%	1.98%	3.05%	22.47%	-	-	-	-
123	023500	博道中证800指数增强C	0.43%	0.53%	1.96%	2.94%	22.22%	-	-	-	-
124	024118	中欧国证自由现金流指数C	0.83%	0.53%	-0.18%	5.31%	-	-	-	-	-
125	024712	中金新锐股票C	0.44%	0.53%	2.23%	1.70%	-	-	-	-	-
126	024950	易方达上证380ETF联接C	0.96%	0.53%	1.41%	-	-	-	-	-	-
127	025111	中金中证500指数增强B	0.93%	0.53%	0.22%	0.05%	-	-	-	-	-
128	025453	国投瑞银上证综合指数增强C	0.53%	0.53%	0.25%	-	-	-	-	-	-
129	159307	博时中证红利低波100ETF	-0.02%	0.53%	-2.10%	2.63%	6.08%	5.27%	6.21%	-	-
130	161026	富国中证国有企业改革指数(LOF)A	0.53%	0.53%	-0.26%	1.43%	14.56%	10.21%	9.68%	29.93%	16.80%
131	180020	银华成长先锋混合	0.00%	0.53%	2.56%	9.16%	33.19%	52.81%	48.20%	7.62%	-8.02%
132	420102	天弘永利债券B	0.25%	0.53%	0.20%	-0.22%	2.75%	3.24%	3.48%	10.32%	12.17%
133	481010	工银中小盘混合	0.25%	0.53%	3.71%	3.00%	35.95%	41.28%	41.28%	36.77%	12.38%
134	512690	鹏华中证酒ETF	0.62%	0.53%	-6.24%	-8.32%	1.43%	-9.94%	-11.14%	-16.50%	-35.00%
135	000068	民生加银转债优选C	0.22%	0.52%	-2.11%	1.23%	4.84%	8.61%	9.22%	12.85%	1.14%
136	001643	汇丰晋信智造先锋股票A	1.13%	0.52%	-10.25%	-0.58%	35.46%	31.50%	22.90%	16.90%	-12.78%
137	002794	天弘永利债券E	0.24%	0.52%	0.19%	-0.23%	2.75%	3.24%	3.48%	10.31%	12.16%
138	003458	嘉实稳宏债券A	0.45%	0.52%	-0.65%	2.21%	17.56%	21.76%	21.23%	20.97%	15.66%
139	003578	中金中证500指数增强C	0.93%	0.52%	0.19%	-0.06%	26.50%	32.00%	31.46%	43.66%	31.73%
140	005809	前海开源裕源(FOF)	0.08%	0.52%	0.32%	2.96%	22.12%	39.65%	37.87%	49.95%	41.00%
141	005944	工银聚福混合C	0.25%	0.52%	0.52%	-0.47%	2.40%	2.53%	2.41%	10.33%	9.62%
142	005947	德邦民裕进取量化混合A	1.32%	0.52%	-1.79%	-2.68%	19.07%	29.67%	27.33%	26.50%	3.36%
143	007548	易方达ESG责任投资股票	0.97%	0.52%	-3.03%	-6.71%	8.27%	10.32%	10.12%	20.89%	4.25%
144	008252	汇安宜创量化精选混合C	1.08%	0.52%	-0.67%	1.70%	22.41%	24.40%	24.13%	40.16%	22.34%
145	008331	万家可转债债券A	0.30%	0.52%	-0.05%	1.84%	12.89%	18.23%	18.35%	23.13%	22.76%
146	009614	上银中证500指数增强型C	0.87%	0.52%	-1.03%	-2.13%	17.28%	18.46%	17.14%	28.07%	19.08%
147	010444	南方誉尚一年持有期混合A	0.35%	0.52%	-0.10%	0.81%	7.93%	8.31%	7.83%	10.06%	2.39%
148	010907	博远优享混合C	0.24%	0.52%	-0.03%	1.00%	9.86%	9.57%	8.95%	15.54%	9.70%
149	011132	鹏扬沪深300质量成长低波动A	0.57%	0.52%	1.25%	3.57%	21.90%	22.47%	23.19%	50.56%	31.46%
150	011133	鹏扬沪深300质量成长低波动C	0.58%	0.52%	1.22%	3.46%	21.66%	21.99%	22.69%	49.35%	29.89%
151	011153	华宝新兴消费混合A	0.57%	0.52%	-3.75%	-10.97%	-4.53%	5.44%	5.18%	25.87%	3.14%
152	011588	前海开源成份精选混合	0.06%	0.52%	-3.20%	-0.62%	-0.96%	3.68%	5.55%	11.80%	0.35%
153	012081	易方达中证500指数量化增强C	0.84%	0.52%	1.68%	2.68%	28.19%	30.36%	27.88%	45.72%	35.51%
154	012911	同泰沪深300量化增强A	0.48%	0.52%	-0.84%	2.64%	23.54%	21.61%	21.66%	34.46%	8.52%
155	013221	中欧新兴价值一年持有混合C	0.75%	0.52%	0.88%	0.56%	24.70%	33.60%	35.76%	56.29%	11.44%
156	013999	中欧瑾添混合C	0.38%	0.52%	1.05%	1.52%	6.75%	6.73%	7.01%	0.75%	-5.06%
157	014619	财通资管稳兴增益六个月持有期混合A	0.46%	0.52%	-1.42%	0.50%	2.76%	4.42%	4.51%	14.09%	12.73%
158	016064	建信智远先锋混合A	0.26%	0.52%	0.44%	-2.12%	11.72%	8.24%	8.25%	1.24%	-16.32%
159	016525	招商均衡成长混合C	0.32%	0.52%	-2.43%	-3.75%	9.87%	32.02%	29.40%	15.02%	-4.15%
160	017113	嘉实优享生活混合C	1.12%	0.52%	-3.54%	-10.03%	-4.18%	-3.20%	-3.29%	0.35%	-
161	018295	景顺长城国企价值混合C	1.01%	0.52%	1.07%	13.60%	35.55%	39.02%	39.86%	63.01%	-
162	019342	富国价值发现混合A	0.86%	0.52%	-2.28%	-2.70%	16.78%	14.35%	13.51%	-	-
163	019433	国泰海通消费机遇混合发起A	0.45%	0.52%	2.46%	0.60%	14.47%	5.80%	5.29%	15.50%	-
164	019593	嘉实中证国新央企现代能源ETF联接C	0.53%	0.52%	-1.22%	6.70%	12.77%	8.61%	8.36%	-	-
165	019831	华夏中证智选300价值稳健策略ETF发起式联接A	0.24%	0.52%	-0.22%	2.30%	13.72%	13.05%	13.46%	42.94%	-
166	019832	华夏中证智选300价值稳健策略ETF发起式联接C	0.24%	0.52%	-0.24%	2.27%	13.67%	12.93%	13.34%	42.65%	-
167	021965	泓德智选启鑫混合A	0.67%	0.52%	0.19%	2.14%	21.30%	-	-	-	-
168	023341	中海中证A500指数增强A	0.63%	0.52%	1.95%	2.32%	11.76%	-	-	-	-
169	023619	华夏中证A500指数增强A	0.51%	0.52%	1.43%	0.99%	20.41%	-	-	-	-
170	024220	汇安中证红利低波动100指数A	0.12%	0.52%	-2.30%	0.08%	-	-	-	-	-
171	024375	南方中证A500指数增强A	0.49%	0.52%	1.70%	1.24%	-	-	-	-	-
172	024613	摩根沪深300自由现金流ETF联接A	0.29%	0.52%	-1.42%	5.53%	-	-	-	-	-
173	163816	中银转债增强债券A	0.58%	0.52%	-1.09%	1.05%	13.96%	19.67%	19.12%	32.42%	31.17%
174	420002	天弘永利债券A	0.25%	0.52%	0.16%	-0.31%	2.55%	2.85%	3.07%	9.44%	10.83%
175	562080	华宝沪深300自由现金流ETF	0.30%	0.52%	-1.51%	5.89%	14.48%	-	-	-	-
176	000867	华宝品质生活股票	0.43%	0.51%	-3.93%	-7.75%	-1.42%	-2.72%	-4.00%	-5.11%	-28.89%
177	001446	招商丰泽混合C	0.26%	0.51%	1.55%	0.98%	19.02%	15.11%	16.20%	29.28%	24.52%
178	001644	汇丰晋信智造先锋股票C	1.13%	0.51%	-10.29%	-0.71%	35.12%	30.86%	22.29%	15.75%	-14.08%
179	002160	南方驱动混合	1.05%	0.51%	4.22%	5.24%	34.74%	29.97%	31.05%	40.74%	23.39%
180	002662	前海开源沪港深大消费混合A	0.47%	0.51%	1.29%	1.55%	10.16%	23.08%	24.84%	31.69%	11.89%
181	004302	国寿安保稳信混合C	0.36%	0.51%	1.56%	6.60%	20.32%	21.94%	22.32%	26.64%	25.43%
182	005948	德邦民裕进取量化混合C	1.31%	0.51%	-1.83%	-2.78%	18.83%	29.17%	26.81%	25.48%	2.11%
183	005960	博时量化价值股票A	0.78%	0.51%	1.93%	1.30%	27.70%	31.34%	30.19%	52.15%	39.52%
184	007479	光大保德信量化股票C	0.32%	0.51%	0.28%	5.73%	21.85%	34.30%	31.63%	28.00%	-
185	007524	汇添富内需增长股票C	0.71%	0.51%	0.62%	-2.70%	12.34%	14.77%	15.12%	16.14%	-2.69%
186	008897	上银可转债精选债券A	0.58%	0.51%	-1.30%	0.92%	10.86%	18.63%	18.11%	18.54%	11.72%
187	010228	平安鼎弘混合(LOF)C	0.06%	0.51%	2.94%	3.13%	4.19%	6.98%	7.57%	17.46%	13.17%
188	010299	南方产业升级混合A	0.87%	0.51%	1.75%	2.31%	30.65%	28.73%	30.90%	33.94%	10.07%
189	010669	工银优选对冲灵活配置混合发起C	0.02%	0.51%	0.60%	0.66%	-2.11%	-0.96%	-0.67%	-3.54%	-3.35%
190	012873	易方达中证国企改革(LOF)C	0.50%	0.51%	-0.87%	0.51%	12.02%	8.49%	8.01%	25.67%	10.29%
191	012912	同泰沪深300量化增强C	0.49%	0.51%	-0.86%	2.56%	23.34%	21.25%	21.31%	33.66%	7.55%
192	013998	中欧瑾添混合A	0.37%	0.51%	1.06%	1.54%	6.79%	6.79%	7.08%	0.46%	-5.24%
193	014239	国泰产业精选混合C	0.44%	0.51%	0.20%	-3.58%	8.26%	11.49%	11.83%	6.57%	-
194	018071	长信均衡优选混合A	0.69%	0.51%	1.81%	5.15%	33.21%	39.78%	38.07%	54.07%	-
195	018073	国泰产业精选混合A	0.44%	0.51%	0.23%	-3.49%	8.46%	11.87%	12.23%	7.32%	-
196	018832	建信兴利灵活配置混合C	0.74%	0.51%	3.10%	6.77%	13.19%	12.82%	12.80%	14.56%	-
197	019131	天弘多元锐选一年持有混合C	0.08%	0.51%	-0.68%	1.80%	3.93%	4.56%	4.64%	13.06%	-
198	019434	国泰海通消费机遇混合发起C	0.46%	0.51%	2.43%	0.50%	14.25%	5.40%	4.87%	14.57%	-
199	019760	中信建投质选成长混合发起式A	1.03%	0.51%	-0.10%	0.01%	13.31%	16.66%	15.21%	24.74%	-
200	019969	招商均衡策略混合A	0.51%	0.51%	-0.54%	1.43%	11.23%	18.02%	18.37%	-	-