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	005110	汇安多策略混合C	2.41%	3.32%	-2.54%	5.97%	29.42%	47.52%	38.88%	47.17%	38.88%
2	007882	易方达证券保险ETF联接C	0.31%	3.32%	4.47%	8.21%	18.84%	12.74%	11.52%	53.18%	49.93%
3	001179	德邦大健康灵活配置混合A	1.18%	3.31%	0.46%	-5.07%	8.45%	6.81%	2.42%	-0.91%	-24.35%
4	004076	国联安锐意成长混合	1.66%	3.31%	0.32%	-1.21%	11.70%	14.14%	11.09%	19.20%	0.16%
5	020107	兴业安保优选混合C	2.36%	3.31%	3.72%	-2.48%	19.02%	17.42%	16.61%	28.56%	-
6	014269	嘉实北交所精选两年定期混合A	0.85%	3.30%	-4.67%	-8.20%	2.91%	29.19%	25.42%	50.18%	51.61%
7	001466	华富永鑫灵活配置混合A	-0.38%	3.29%	9.46%	15.69%	34.36%	86.62%	78.23%	91.50%	67.55%
8	001467	华富永鑫灵活配置混合C	-0.38%	3.28%	9.44%	15.66%	34.28%	86.46%	78.06%	91.14%	67.06%
9	008861	西部利得港股通新机遇混合A	0.45%	3.27%	2.85%	7.61%	24.31%	46.68%	43.99%	28.40%	1.44%
10	010093	西部利得港股通新机遇混合C	0.45%	3.27%	2.85%	7.57%	24.25%	46.55%	43.84%	28.14%	1.15%
11	001732	广发百发大数据价值混合E	0.54%	3.25%	11.43%	5.15%	26.57%	38.31%	34.69%	48.21%	21.81%
12	019552	东海消费臻选混合发起式C	1.10%	3.25%	0.24%	-5.60%	-1.09%	4.96%	4.71%	0.66%	-
13	159227	华夏国证航天航空行业ETF	1.72%	3.25%	9.39%	10.17%	21.55%	-	-	-	-
14	010740	汇安核心价值混合A	1.44%	3.24%	5.75%	3.85%	17.02%	15.67%	13.35%	9.55%	-12.45%
15	012437	德邦价值优选混合A	0.94%	3.24%	1.13%	-1.06%	16.65%	11.44%	8.87%	10.48%	-13.58%
16	014572	长信银利精选混合C	0.71%	3.24%	1.88%	5.88%	13.41%	4.60%	3.85%	26.91%	20.56%
17	000729	建信中小盘先锋股票A	0.76%	3.23%	0.27%	2.14%	21.24%	16.06%	15.73%	15.15%	-5.48%
18	002030	中信保诚新选混合B	1.54%	3.23%	4.14%	15.94%	44.86%	51.57%	50.68%	43.93%	41.22%
19	010715	财通资管消费升级一年持有A	2.06%	3.23%	-0.10%	-7.91%	1.94%	13.70%	15.52%	22.60%	-6.31%
20	021173	华安北证50成份指数发起式C	0.94%	3.23%	-5.59%	-10.32%	1.31%	31.24%	20.15%	-	-
21	001414	国联鑫起点混合C	2.37%	3.22%	-2.18%	6.28%	20.93%	21.24%	21.82%	35.02%	9.07%
22	011425	广发优势成长股票A	1.51%	3.22%	2.22%	8.67%	32.07%	43.23%	40.32%	22.05%	-3.14%
23	012438	德邦价值优选混合C	0.93%	3.22%	1.06%	-1.26%	16.19%	10.57%	7.99%	8.72%	-15.62%
24	025447	万家元晟量化选股混合发起式A	2.34%	3.22%	-2.52%	7.79%	-	-	-	-	-
25	010716	财通资管消费升级一年持有C	2.06%	3.21%	-0.13%	-8.05%	1.63%	13.04%	14.82%	21.15%	-7.98%

26	515630	鹏华中证800证保ETF	0.35%	3.21%	2.54%	3.66%	14.95%	9.29%	7.17%	43.32%	42.16%
27	011426	广发优势成长股票C	1.52%	3.20%	2.18%	8.56%	31.80%	42.69%	39.75%	21.12%	-4.29%
28	023660	华泰柏瑞北证50成份指数C	0.94%	3.20%	-5.63%	-10.30%	1.12%	-	-	-	-
29	023661	华泰柏瑞北证50成份指数I	0.95%	3.20%	-5.62%	-10.26%	1.23%	-	-	-	-
30	159267	华安国证航天航空行业ETF	1.70%	3.20%	9.22%	9.97%	-	-	-	-	-
31	007306	华泰柏瑞基本面智选A	0.49%	3.19%	-1.81%	5.25%	17.72%	18.96%	16.91%	-5.89%	-39.65%
32	007307	华泰柏瑞基本面智选C	0.49%	3.19%	-1.83%	5.19%	17.57%	18.67%	16.61%	-6.41%	-40.14%
33	025750	兴证资管金麒麟均衡优选混合D	0.50%	3.18%	0.09%	-	-	-	-	-	-
34	970093	兴证资管金麒麟均衡优选混合A	0.50%	3.18%	0.12%	3.39%	16.85%	18.58%	16.76%	21.04%	-0.40%
35	009955	广发鑫裕混合C	1.03%	3.17%	4.27%	5.60%	21.08%	24.86%	22.39%	38.97%	31.61%
36	010342	招商产业精选股票C	0.61%	3.17%	0.74%	-5.06%	6.23%	13.00%	9.73%	49.57%	40.69%
37	025637	泰信互联网+主题混合C	0.05%	3.17%	-2.96%	-	-	-	-	-	-
38	002134	广发鑫裕混合A	1.03%	3.16%	4.27%	5.63%	21.13%	24.96%	22.50%	39.24%	32.01%
39	025751	兴证资管金麒麟均衡优选混合E	0.51%	3.16%	0.03%	-	-	-	-	-	-
40	013346	富荣信息技术混合C	-1.32%	3.13%	-4.94%	-11.35%	2.70%	1.40%	4.48%	14.91%	24.41%
41	024173	信澳红利回报混合C	1.23%	3.13%	5.63%	-9.34%	6.31%	-	-	-	-
42	021765	长盛北证50成份指数增强A	0.95%	3.12%	-5.58%	-9.81%	1.85%	26.29%	21.43%	-	-
43	021766	长盛北证50成份指数增强C	0.94%	3.12%	-5.61%	-9.89%	1.69%	25.91%	21.05%	-	-
44	610005	信澳红利回报混合A	1.10%	3.12%	5.63%	-9.33%	6.44%	18.17%	15.85%	2.23%	-21.18%
45	001579	国泰大农业股票A	1.51%	3.11%	0.81%	2.80%	11.29%	16.42%	14.60%	16.91%	-14.99%
46	008841	德邦大消费混合C	1.48%	3.11%	3.92%	-10.47%	-0.79%	-8.33%	-10.78%	-9.99%	-34.17%
47	008840	德邦大消费混合A	1.47%	3.10%	3.94%	-10.42%	-0.66%	-8.12%	-10.56%	-9.55%	-33.68%
48	010696	工银金融地产混合C	-0.14%	3.10%	2.68%	6.03%	1.36%	8.97%	9.52%	46.84%	17.37%
49	015588	国泰大农业股票C	1.51%	3.10%	0.76%	2.64%	10.96%	15.75%	13.91%	15.50%	-16.51%
50	009854	中加优势企业混合C	0.55%	3.09%	21.91%	13.29%	39.84%	38.74%	33.66%	47.77%	24.30%

51	018931	湘财均衡甄选混合C	1.80%	3.09%	-0.41%	-0.59%	4.32%	-1.43%	-2.75%	-6.70%	-
52	159638	嘉实中证高端装备细分50ETF	1.62%	3.09%	7.36%	7.72%	16.58%	20.54%	18.73%	26.97%	6.30%
53	010025	广发聚丰混合C	1.57%	3.08%	1.92%	9.83%	34.40%	39.59%	35.44%	14.22%	-13.17%
54	018658	兴银消费新趋势灵活配置C	1.94%	3.08%	-0.79%	-6.72%	7.19%	23.45%	21.69%	31.95%	-
55	005696	华安睿明两年定开混合C	0.14%	3.07%	-1.68%	-3.20%	14.07%	21.01%	15.30%	23.76%	14.87%
56	002159	东吴国企改革主题灵活配置混合A	-0.03%	3.06%	0.79%	7.61%	9.78%	9.59%	10.21%	25.90%	3.72%
57	012876	富荣福耀混合A	2.23%	3.06%	-2.82%	6.40%	26.18%	49.28%	42.09%	41.21%	24.13%
58	025733	华安国证航天航空行业ETF发起式联接C	1.50%	3.06%	8.62%	-	-	-	-	-	-
59	018549	金鹰研究驱动混合A	1.91%	3.05%	-0.45%	-9.65%	2.99%	-5.33%	-6.39%	-	-
60	159321	华安中证沪深港黄金产业股票ETF	-0.33%	3.05%	7.29%	11.97%	32.44%	83.61%	77.83%	-	-
61	512670	鹏华中证国防ETF	1.39%	3.04%	6.32%	3.91%	16.07%	20.46%	19.70%	26.12%	-5.15%
62	005055	华泰柏瑞量化阿尔法A	2.35%	3.03%	-2.44%	5.07%	23.00%	26.01%	25.65%	45.79%	29.43%
63	023834	广发资源智选股票发起式A	0.91%	3.03%	5.62%	8.66%	-	-	-	-	-
64	006532	华泰柏瑞量化阿尔法C	2.35%	3.02%	-2.47%	5.01%	22.86%	25.71%	25.34%	45.06%	28.46%
65	010584	渤海汇金新动能主题混合A	2.45%	3.02%	-3.06%	7.15%	26.26%	51.68%	41.44%	42.63%	68.32%
66	018550	金鹰研究驱动混合C	1.89%	3.02%	-0.52%	-9.80%	2.65%	-5.90%	-6.98%	-	-
67	005662	嘉实金融精选股票A	0.04%	3.01%	1.52%	6.46%	5.57%	13.62%	14.91%	45.21%	10.71%
68	519997	长信银利精选混合A	0.72%	3.01%	1.65%	7.81%	15.80%	5.98%	5.67%	28.88%	25.47%
69	011748	华泰柏瑞景气成长混合A	0.30%	3.00%	1.03%	7.74%	17.18%	19.65%	17.73%	31.51%	10.56%
70	019876	广发均衡成长混合A	0.75%	3.00%	0.87%	-3.01%	18.83%	48.00%	45.43%	-	-
71	021364	渤海汇金新动能主题混合C	2.44%	3.00%	-3.11%	7.01%	25.93%	50.94%	40.74%	-	-
72	004794	富荣福鑫混合A	0.24%	2.99%	-9.37%	-6.27%	11.74%	3.57%	3.33%	-4.77%	-20.94%
73	011015	嘉合锦元回报混合A	0.50%	2.99%	6.51%	5.46%	7.67%	4.49%	3.17%	5.32%	-7.44%
74	011749	华泰柏瑞景气成长混合C	0.30%	2.99%	0.97%	7.52%	16.71%	18.71%	16.77%	29.39%	7.93%
75	019877	广发均衡成长混合C	0.75%	2.99%	0.83%	-3.11%	18.59%	47.41%	44.82%	-	-

76	024640	中欧化工产业混合发起A	1.33%	2.99%	-1.11%	10.34%	-	-	-	-	-
77	011016	嘉合锦元回报混合C	0.51%	2.98%	6.45%	5.30%	7.34%	3.89%	2.56%	4.07%	-9.10%
78	014003	浦银安盛增长动力混合C	1.88%	2.98%	-1.17%	-7.01%	21.12%	11.08%	4.57%	9.39%	-0.90%
79	519170	浦银安盛增长动力混合A	1.88%	2.98%	-1.14%	-6.92%	21.35%	11.50%	4.97%	10.26%	0.33%
80	004604	富国新活力灵活配置混合A	-0.05%	2.97%	4.42%	-3.15%	25.09%	41.00%	33.71%	72.13%	38.83%
81	008928	宏利消费红利指数A	1.70%	2.97%	-2.02%	-0.09%	8.53%	6.19%	4.66%	6.62%	-9.55%
82	008929	宏利消费红利指数C	1.69%	2.97%	-2.04%	-0.15%	8.40%	5.93%	4.40%	6.09%	-10.24%
83	012389	信澳品质回报6个月持有混合	1.17%	2.97%	3.48%	-9.72%	2.80%	16.57%	14.58%	-0.09%	-23.98%
84	016272	华泰保兴吉年红混合发起A	1.28%	2.97%	16.08%	13.37%	29.63%	29.03%	29.29%	-	-
85	024641	中欧化工产业混合发起C	1.32%	2.97%	-1.16%	10.17%	-	-	-	-	-
86	017749	国投瑞银景气驱动混合A	1.22%	2.96%	3.06%	7.91%	37.60%	49.77%	48.87%	67.91%	-
87	017750	国投瑞银景气驱动混合C	1.21%	2.95%	3.01%	7.75%	37.19%	48.91%	47.99%	65.91%	-
88	012041	鹏华中证国防指数(LOF)C	1.36%	2.94%	6.17%	3.77%	15.14%	18.92%	18.16%	23.47%	-6.95%
89	018905	国泰交通运输ETF联接A	-0.08%	2.94%	-0.32%	1.70%	0.11%	-0.53%	-0.49%	15.75%	-
90	019280	嘉实中证大农业ETF发起联接C	1.72%	2.93%	-0.46%	3.18%	13.58%	17.39%	15.69%	21.72%	-
91	018189	东财景气成长C	1.36%	2.92%	-2.95%	-10.64%	0.13%	-5.22%	-4.18%	-18.14%	-
92	021959	南方中证沪深港黄金产业股票指数发起C	-0.33%	2.91%	7.02%	12.00%	31.42%	81.42%	75.78%	-	-
93	005517	富国新趋势灵活配置混合A	1.33%	2.90%	-2.62%	-1.21%	25.99%	20.71%	18.03%	34.88%	3.37%
94	023350	诺安多策略混合C	2.06%	2.90%	-2.74%	7.09%	28.91%	-	-	-	-
95	024241	鹏华空天军工指数(LOF)I	1.34%	2.90%	6.19%	3.50%	-	-	-	-	-
96	001336	鹏华弘益混合A	0.63%	2.89%	2.82%	9.28%	9.61%	10.80%	12.25%	36.63%	37.53%
97	013994	中欧光熠一年持有混合C	0.64%	2.89%	2.27%	0.28%	18.25%	16.53%	14.60%	26.65%	10.61%
98	019993	创金合信北证50成份指数增强A	0.91%	2.89%	-5.17%	-11.01%	-1.27%	31.38%	20.88%	-	-
99	020151	中信保诚景气优选混合A	1.98%	2.89%	-2.20%	6.26%	17.63%	47.79%	40.09%	-	-
100	160643	鹏华空天军工指数(LOF)A	1.33%	2.89%	6.19%	3.52%	14.32%	15.15%	14.72%	21.16%	-9.16%
101	001402	中信保诚新选混合A	1.54%	2.88%	4.28%	15.39%	40.87%	49.12%	48.02%	41.97%	38.81%
102	005170	华泰保兴策略精选C	1.26%	2.88%	2.25%	2.35%	14.97%	11.84%	9.89%	16.30%	-1.82%
103	005518	富国新趋势灵活配置混合C	1.33%	2.88%	-2.66%	-1.33%	25.69%	20.12%	17.44%	33.54%	1.83%
104	019073	建信鑫利灵活配置混合C	0.68%	2.88%	0.16%	3.44%	18.59%	15.52%	14.98%	26.09%	-
105	020152	中信保诚景气优选混合C	1.98%	2.88%	-2.24%	6.11%	17.28%	46.94%	39.26%	-	-
106	540007	汇丰晋信中小盘股票	0.53%	2.88%	1.60%	6.47%	27.85%	50.31%	47.06%	82.48%	101.13%
107	002860	前海开源沪港深新机遇混合A	1.08%	2.87%	1.90%	8.86%	53.25%	55.82%	60.04%	68.81%	52.14%
108	011903	南方领航优选混合A	0.41%	2.87%	2.19%	-1.51%	14.23%	12.76%	13.04%	21.31%	2.74%
109	017929	前海开源沪港深新机遇混合C	1.09%	2.87%	1.86%	8.78%	52.98%	55.27%	59.44%	67.83%	-
110	020193	天弘金融优选混合发起A	0.41%	2.86%	1.90%	7.46%	7.52%	21.65%	26.32%	-	-
111	021844	东财证券保险E	0.29%	2.86%	3.27%	6.78%	17.83%	11.84%	10.68%	-	-
112	009840	东财量化精选A	2.00%	2.85%	-2.73%	0.72%	11.62%	8.80%	7.90%	21.39%	-6.11%
113	012606	东财证券保险C	0.28%	2.85%	3.28%	6.77%	17.83%	11.83%	10.67%	47.78%	48.83%
114	016874	广发远见智选混合C	-2.47%	2.85%	-3.58%	0.60%	26.43%	32.75%	31.15%	31.02%	-3.58%
115	019951	融通消费升级混合C	1.58%	2.85%	-0.10%	-8.65%	-1.43%	9.50%	10.00%	7.10%	-
116	022196	汇丰晋信景气优选混合C	1.45%	2.85%	1.88%	5.00%	21.97%	-	-	-	-
117	160630	鹏华中证国防指数(LOF)A	1.37%	2.85%	5.07%	4.27%	11.94%	17.44%	16.41%	21.28%	-8.52%
118	001940	农银现代农业加	1.19%	2.84%	-1.19%	-0.61%	2.96%	7.91%	8.08%	-11.04%	-20.40%
119	005663	嘉实金融精选股票C	0.04%	2.84%	0.88%	6.36%	6.06%	13.12%	15.12%	43.91%	10.42%
120	008424	国联品牌优选混合A	2.07%	2.84%	1.69%	-8.38%	-5.21%	2.77%	2.04%	0.21%	-24.18%
121	006836	永赢惠泽一年	0.55%	2.83%	-0.54%	2.18%	14.33%	14.15%	12.61%	27.78%	24.94%
122	008425	国联品牌优选混合C	2.09%	2.83%	1.62%	-8.54%	-5.59%	1.95%	1.21%	-1.40%	-26.01%
123	010364	鹏华空天军工指数(LOF)C	1.33%	2.83%	4.98%	4.06%	10.90%	13.53%	12.84%	18.75%	-11.17%
124	017856	华夏中证石化产业ETF发起式联接C	1.02%	2.83%	1.72%	8.01%	23.84%	19.84%	20.04%	32.33%	-
125	009841	东财量化精选C	1.98%	2.82%	-2.80%	0.51%	11.16%	7.96%	7.03%	19.45%	-8.35%
126	011532	工银聚丰混合A	0.14%	2.82%	1.29%	5.74%	7.66%	13.62%	13.37%	28.34%	38.11%
127	014317	广发价值领航一年持有混合A	0.58%	2.82%	3.96%	4.43%	29.79%	72.42%	67.26%	122.98%	102.59%
128	019743	银华富兴央企混合发起式A	0.38%	2.82%	0.52%	6.18%	20.19%	20.63%	21.25%	-	-
129	021362	易方达中证沪深港黄金产业股票指数发起式A	-0.35%	2.81%	6.81%	11.61%	31.44%	81.97%	76.37%	-	-
130	007944	永赢乾元三年定开	0.55%	2.80%	-0.54%	2.44%	15.10%	11.82%	9.07%	30.86%	-12.55%
131	013613	宝盈国家安全沪港深股票C	0.33%	2.80%	16.53%	16.10%	68.78%	72.06%	68.17%	82.21%	64.85%
132	019744	银华富兴央企混合发起式C	0.38%	2.80%	0.49%	6.00%	19.86%	20.10%	20.68%	-	-
133	020104	易方达中证石化产业ETF联接发起式A	1.03%	2.79%	1.70%	9.17%	25.16%	21.35%	21.52%	-	-
134	960028	建信优选成长混合H	0.54%	2.79%	0.34%	1.11%	16.20%	9.40%	8.81%	12.38%	-4.81%
135	014592	广发瑞誉一年持有期混合C	0.50%	2.78%	0.15%	-2.23%	27.29%	55.84%	51.04%	77.79%	66.01%
136	020412	永赢中证沪深港黄金产业股票ETF发起联接C	-0.39%	2.78%	6.73%	11.54%	29.57%	80.26%	74.65%	-	-
137	016340	银河价值成长混合A	1.40%	2.77%	6.85%	24.18%	60.02%	75.88%	73.69%	74.76%	27.10%
138	019778	鹏扬消费量化选股混合C	1.34%	2.77%	-0.59%	0.50%	10.07%	14.80%	12.16%	33.40%	-
139	217012	招商行业领先混合A	0.56%	2.77%	1.65%	7.82%	27.26%	27.64%	24.25%	25.48%	10.47%
140	001626	国泰央企改革股票A	1.28%	2.76%	-0.22%	1.35%	10.67%	5.65%	3.55%	38.26%	18.31%
141	003634	嘉实农业产业股票A	1.23%	2.76%	-3.51%	-7.95%	-4.33%	0.08%	-1.95%	-18.29%	-32.95%
142	004211	金鹰周期优选混合A	-0.74%	2.76%	0.19%	-6.25%	17.32%	3.14%	0.97%	5.98%	-8.41%
143	016341	银河价值成长混合C	1.39%	2.76%	6.80%	24.02%	59.55%	74.88%	72.65%	72.70%	24.84%
144	012778	中欧养老产业混合C	1.15%	2.75%	0.13%	0.33%	5.77%	8.92%	5.11%	11.01%	0.65%
145	013934	长江红利回报混合发起式A	0.19%	2.75%	1.00%	2.37%	4.03%	4.43%	4.41%	25.60%	9.50%
146	011334	鹏华品质优选混合C	0.02%	2.74%	0.83%	3.75%	8.15%	11.06%	11.65%	42.82%	21.43%
147	013935	长江红利回报混合发起式C	0.20%	2.74%	0.96%	2.27%	3.81%	4.03%	3.98%	24.54%	8.15%
148	022269	中信保诚周期优选混合A	1.72%	2.74%	2.33%	12.32%	38.44%	42.50%	40.55%	-	-
149	013942	华宝中证稀有金属指数增强发起A	2.27%	2.73%	-1.10%	20.22%	71.30%	80.30%	72.66%	86.83%	27.41%
150	011160	富国质量成长6个月持有混合A	0.42%	2.72%	2.69%	-3.23%	27.74%	47.15%	39.12%	75.81%	50.61%
151	519113	浦银安盛精致生活混合A	1.79%	2.72%	2.39%	-2.24%	10.96%	8.41%	6.87%	2.19%	-10.60%
152	040001	华安创新混合	0.44%	2.71%	2.99%	2.34%	22.41%	28.36%	26.79%	35.89%	2.90%
153	159981	建信易盛能源化工期货ETF	0.70%	2.71%	0.62%	-6.23%	-12.68%	-16.03%	-16.01%	-23.65%	-17.09%
154	019209	浦银安盛精致生活混合C	1.79%	2.70%	2.36%	-2.34%	10.74%	7.99%	6.44%	1.37%	-
155	010896	太平价值增长股票A	0.69%	2.69%	0.71%	1.95%	8.51%	6.70%	3.61%	11.30%	5.17%
156	002482	宝盈互联网沪港深混合	-0.48%	2.68%	22.19%	15.82%	76.01%	84.58%	74.68%	106.57%	46.89%
157	010897	太平价值增长股票C	0.68%	2.68%	0.67%	1.83%	8.24%	6.19%	3.10%	10.19%	3.60%
158	012615	东吴国企改革主题灵活配置混合C	-0.03%	2.68%	-0.13%	7.25%	10.45%	9.14%	10.35%	24.51%	3.70%
159	159608	广发中证稀有金属主题ETF	2.37%	2.68%	-1.48%	19.34%	72.58%	83.09%	75.14%	89.59%	29.65%
160	040015	华安动态灵活配置混合A	0.50%	2.67%	2.41%	1.55%	24.61%	31.64%	29.81%	42.37%	4.31%
161	013619	华安动态灵活配置混合C	0.52%	2.66%	2.35%	1.40%	24.22%	30.88%	29.02%	40.69%	2.44%
162	008273	广发优质生活混合A	1.62%	2.65%	2.78%	-7.05%	-1.32%	14.15%	14.27%	17.76%	-6.95%
163	011203	永赢惠添益混合A	0.48%	2.65%	-0.25%	3.40%	16.78%	14.59%	12.22%	24.50%	-16.41%
164	017821	招商优势企业混合C	0.61%	2.65%	-0.06%	-5.94%	11.89%	21.41%	19.66%	58.39%	-
165	025732	华安国证航天航空行业ETF发起式联接A	1.50%	2.65%	8.06%	-	-	-	-	-	-
166	561320	国泰中证内地运输主题ETF	-0.07%	2.64%	-0.48%	1.08%	1.67%	0.22%	0.39%	17.59%	-1.61%
167	001337	鹏华弘益混合C	0.63%	2.63%	2.89%	9.18%	8.21%	10.05%	11.06%	35.65%	36.09%
168	018656	新华行业周期轮换混合C	1.99%	2.63%	10.23%	25.57%	48.84%	53.58%	52.58%	59.23%	-
169	516560	华宝中证养老产业ETF	1.74%	2.63%	0.64%	-1.99%	6.83%	9.62%	7.01%	13.19%	5.20%
170	519095	新华行业周期轮换混合A	1.99%	2.63%	10.23%	25.59%	48.90%	53.70%	52.71%	59.56%	43.25%
171	007977	易方达黄金主题美元现汇A	-0.04%	2.62%	7.14%	18.46%	28.33%	70.50%	65.76%	102.29%	123.08%
172	025172	德邦医疗创新混合发起式A	0.71%	2.62%	-0.98%	-7.44%	-	-	-	-	-
173	025445	万家周期视野股票发起式A	-0.90%	2.62%	4.22%	-	-	-	-	-	-
174	004671	国联核心成长	2.04%	2.61%	9.83%	8.51%	37.10%	41.80%	40.87%	54.84%	48.24%
175	530001	建信恒久价值混合	0.45%	2.61%	1.33%	6.72%	19.15%	18.29%	18.58%	30.82%	-3.77%
176	001306	中欧永裕混合A	1.71%	2.60%	0.06%	-0.05%	11.74%	16.14%	13.12%	10.38%	-3.57%
177	011204	永赢惠添益混合C	0.48%	2.60%	-0.58%	3.20%	15.26%	13.59%	10.27%	21.52%	-18.79%
178	013919	建信中小盘先锋股票C	0.75%	2.60%	1.48%	2.45%	22.91%	16.50%	14.73%	15.02%	-4.79%
179	019894	天弘通利混合C	0.37%	2.60%	2.90%	-1.81%	11.34%	11.54%	10.93%	36.97%	-
180	561800	华富中证稀有金属主题ETF	2.36%	2.60%	-1.53%	19.62%	72.32%	80.72%	72.58%	81.24%	22.14%
181	588710	科半导体	-0.53%	2.60%	1.77%	12.29%	50.55%	-	-	-	-
182	008480	永赢股息优选A	0.05%	2.59%	1.35%	6.36%	6.88%	8.54%	9.15%	40.52%	35.63%
183	018106	中欧聚优港股通混合发起C	0.93%	2.59%	-1.52%	1.49%	3.79%	20.53%	24.00%	38.78%	-
184	001307	中欧永裕混合C	1.70%	2.58%	-0.01%	-0.25%	11.28%	15.24%	12.21%	8.62%	-5.86%
185	002095	博时新收益A	0.29%	2.58%	5.34%	5.67%	47.01%	61.75%	57.06%	84.95%	38.42%
186	015554	融通价值成长混合C	1.21%	2.58%	-2.77%	-11.14%	3.40%	19.09%	14.44%	11.97%	12.03%
187	018916	华夏专精特新混合发起式A	0.14%	2.58%	7.05%	-0.09%	17.43%	22.02%	20.36%	31.32%	-
188	290014	泰信现代服务业混合	1.52%	2.58%	-7.23%	37.81%	77.40%	66.00%	58.51%	34.78%	-19.80%
189	002982	广发养老指数C	1.69%	2.57%	0.27%	-2.26%	6.29%	8.97%	6.53%	11.58%	3.13%
190	004139	中邮军民融合灵活配置混合A	1.34%	2.57%	11.00%	10.39%	24.86%	40.92%	37.47%	42.56%	11.51%
191	009234	鹏华优质企业混合A	0.17%	2.57%	11.00%	10.40%	30.36%	30.67%	28.73%	21.64%	2.51%
192	019295	博时匠心优选混合A	0.00%	2.57%	5.07%	5.43%	42.57%	47.14%	45.17%	-	-
193	008827	建信易盛郑商所能源化工期货ETF联接A	0.66%	2.56%	0.27%	-6.57%	-13.74%	-20.56%	-20.72%	-34.45%	-39.34%
194	008828	建信易盛郑商所能源化工期货ETF联接C	0.66%	2.56%	0.24%	-6.65%	-13.92%	-20.87%	-21.04%	-34.98%	-40.07%
195	013771	中加龙头精选混合A	1.04%	2.56%	-0.44%	8.54%	28.80%	34.65%	33.76%	54.56%	33.54%
196	017501	招商产业升级1年持有期混合A	0.66%	2.56%	-0.41%	-6.32%	5.45%	11.71%	8.38%	1.93%	-
197	019205	鹏华优质企业混合C	0.16%	2.56%	10.95%	10.21%	29.91%	29.88%	27.92%	20.15%	-
198	019296	博时匠心优选混合C	0.00%	2.56%	5.02%	5.27%	42.15%	46.28%	44.28%	-	-
199	021195	格林科技成长混合C	1.92%	2.56%	1.11%	-1.50%	-	-	-	-	-
200	021884	太平量化选股混合A	2.49%	2.56%	-1.13%	8.89%	27.27%	31.44%	29.69%	-	-