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	021218	中邮核心优势灵活配置混合C	2.13%	0.51%	2.41%	17.25%	37.00%	48.15%	45.58%	-	-
2	021966	泓德智选启鑫混合C	0.66%	0.51%	0.15%	2.04%	21.05%	-	-	-	-
3	022292	前海开源优选领航股票A	0.73%	0.51%	2.69%	12.12%	31.27%	-	-	-	-
4	022730	创金合信转债精选债券E	0.26%	0.51%	-1.73%	0.03%	8.90%	12.35%	11.41%	-	-
5	023096	中邮消费升级灵活配置混合C	1.32%	0.51%	5.59%	-0.51%	18.38%	-	-	-	-
6	024213	嘉实稳宏债券D	0.45%	0.51%	-0.12%	2.47%	16.88%	-	-	-	-
7	024221	汇安中证红利低波动100指数C	0.12%	0.51%	-2.32%	0.01%	-	-	-	-	-
8	024614	摩根沪深300自由现金流ETF联接C	0.29%	0.51%	-1.45%	5.43%	-	-	-	-	-
9	090010	大成中证红利指数A	0.16%	0.51%	-3.13%	1.15%	3.37%	2.08%	2.22%	18.18%	20.20%
10	159238	景顺长城沪深300增强策略ETF	0.39%	0.51%	0.96%	1.83%	20.04%	-	-	-	-
11	163817	中银转债增强债券B	0.58%	0.51%	-1.12%	0.96%	13.76%	19.27%	18.70%	31.50%	29.80%
12	202002	南方稳健成长贰号混合	0.83%	0.51%	3.75%	5.11%	30.81%	26.69%	27.55%	34.84%	16.17%
13	501059	西部利得国企红利指数增强A	0.11%	0.51%	-2.59%	2.79%	6.17%	6.47%	6.65%	21.39%	16.77%
14	501216	富国智鑫行业精选股票(FOF-LOF)A	0.29%	0.51%	-0.66%	0.83%	17.45%	17.15%	14.87%	24.95%	8.27%
15	519706	交银深证300价值ETF联接	0.55%	0.51%	-	0.74%	10.89%	9.43%	9.38%	29.34%	20.90%
16	563180	银华中证高股息策略ETF	0.09%	0.51%	-1.99%	4.52%	6.52%	2.37%	2.63%	-	-
17	690005	民生加银内需增长混合	1.51%	0.51%	2.44%	-5.87%	12.53%	20.84%	20.23%	38.55%	23.12%
18	000578	鑫元恒鑫收益增强债券型发起式A	0.32%	0.50%	0.18%	1.13%	5.50%	6.50%	6.77%	10.50%	11.83%
19	001097	华泰柏瑞积极优选股票A	0.36%	0.50%	0.36%	6.86%	19.23%	28.53%	27.60%	51.46%	36.68%
20	001441	易方达瑞信混合I	0.17%	0.50%	0.95%	1.87%	3.62%	4.16%	4.68%	13.56%	17.22%
21	001648	工银新价值灵活配置混合A	0.19%	0.50%	-0.69%	2.58%	15.77%	11.63%	11.95%	32.42%	25.43%
22	001807	易方达瑞智灵活配置混合E	0.14%	0.50%	0.64%	1.43%	2.60%	2.97%	3.35%	11.99%	15.92%
23	002934	泰康恒泰回报混合A	0.05%	0.50%	0.27%	3.54%	6.23%	7.70%	7.78%	12.95%	16.05%
24	002935	泰康恒泰回报混合C	0.05%	0.50%	-0.28%	3.46%	6.43%	7.65%	7.75%	12.77%	16.24%
25	003027	安信新价值混合C	0.17%	0.50%	0.21%	2.19%	6.74%	9.57%	9.82%	23.73%	27.53%

26	004083	国联安鑫隆混合A	0.10%	0.50%	0.21%	1.62%	3.41%	4.37%	4.89%	14.89%	15.04%
27	005943	工银聚福混合A	0.25%	0.50%	0.26%	-0.57%	2.21%	2.78%	2.67%	10.94%	10.43%
28	006839	安信聚利增强债券A	0.14%	0.50%	0.32%	2.33%	6.92%	9.89%	10.30%	25.76%	22.07%
29	009940	格林稳健价值混合A	0.95%	0.50%	-6.92%	-9.48%	6.28%	-10.48%	-12.35%	-15.48%	-30.71%
30	010229	平安鼎弘混合(LOF)D	0.05%	0.50%	2.93%	3.12%	4.19%	7.00%	7.58%	17.48%	13.33%
31	010795	民生价值发现一年持有混合A	0.59%	0.50%	-0.99%	-11.88%	-1.58%	8.53%	7.21%	24.94%	6.87%
32	012572	恒越乐享添利混合A	0.03%	0.50%	0.48%	2.63%	5.75%	7.59%	7.77%	11.54%	7.89%
33	013595	永赢稳健增利18个月持有混合E	0.26%	0.50%	0.72%	2.15%	4.79%	6.43%	7.27%	14.24%	12.68%
34	013848	华泰柏瑞匠心汇选混合C	0.53%	0.50%	-1.04%	-3.13%	17.91%	15.42%	12.89%	10.02%	-7.42%
35	015305	银华鑫峰混合A	1.00%	0.50%	-0.10%	0.09%	22.67%	20.83%	19.58%	29.77%	22.81%
36	015524	天弘多元增利债券A	0.03%	0.50%	-0.38%	2.37%	5.39%	6.69%	6.54%	13.76%	12.48%
37	015630	申万菱信乐融一年持有混合A	1.41%	0.50%	0.81%	-13.08%	-11.16%	33.69%	33.77%	44.10%	39.25%
38	015631	申万菱信乐融一年持有混合C	1.41%	0.50%	0.77%	-13.16%	-11.33%	33.17%	33.23%	42.97%	37.61%
39	015748	上银可转债精选债券C	0.57%	0.50%	-1.33%	0.84%	10.69%	18.28%	17.76%	17.83%	10.73%
40	016268	建信中证500指数量化增强发起C	0.75%	0.50%	0.29%	-0.72%	20.92%	25.76%	23.55%	34.53%	-
41	017746	建信电子行业股票A	-0.03%	0.50%	-2.46%	1.13%	45.63%	47.08%	47.55%	82.67%	-
42	019576	汇添富稳兴回报债券发起式A	0.17%	0.50%	-0.50%	0.78%	0.69%	1.30%	1.73%	-	-
43	019761	中信建投质选成长混合发起式C	1.02%	0.50%	-0.14%	-0.10%	13.07%	16.19%	14.74%	23.73%	-
44	019851	汇添富稳宏6个月持有债券A	0.07%	0.50%	0.83%	1.90%	1.39%	2.63%	2.87%	-	-
45	020159	信澳核心智选混合C	0.42%	0.50%	1.06%	3.02%	17.65%	20.40%	20.42%	-	-
46	020195	汇添富中证红利ETF发起式联接A	0.18%	0.50%	-3.17%	0.99%	2.93%	1.44%	1.60%	-	-
47	022946	建信中证500指数增强Y	0.80%	0.50%	0.64%	-0.30%	21.62%	25.82%	24.39%	-	-
48	023542	平安恒泽混合E	0.07%	0.50%	-0.31%	2.17%	6.96%	-	-	-	-
49	024078	长城国证自由现金流指数A	0.84%	0.50%	0.07%	5.75%	-	-	-	-	-
50	024685	东海价值臻选混合D	0.11%	0.50%	-1.53%	-1.23%	-	-	-	-	-

51	024933	华夏臻选回报混合A	-0.15%	0.50%	1.32%	1.78%	-	-	-	-	-
52	024934	华夏臻选回报混合B	-0.15%	0.50%	1.33%	1.78%	-	-	-	-	-
53	024935	华夏臻选回报混合C	-0.14%	0.50%	1.28%	1.64%	-	-	-	-	-
54	160632	鹏华酒A	0.61%	0.50%	-6.05%	-8.13%	1.62%	-9.53%	-10.79%	-16.11%	-34.45%
55	588270	易方达上证科创板200ETF	-0.07%	0.50%	3.04%	-0.89%	35.60%	-	-	-	-
56	000478	建信中证500指数增强A	0.80%	0.49%	0.59%	-0.45%	21.25%	25.09%	23.64%	34.04%	18.14%
57	000579	鑫元恒鑫收益增强债券型发起式C	0.32%	0.49%	0.15%	1.03%	5.29%	6.09%	6.35%	9.62%	10.47%
58	000932	前海开源睿远稳健增利混合A	0.30%	0.49%	0.93%	3.78%	8.36%	10.15%	10.60%	15.88%	14.27%
59	001071	华安媒体互联网混合A	0.80%	0.49%	-0.10%	-3.47%	30.07%	29.21%	27.12%	42.15%	41.48%
60	001231	银华泰利灵活配置混合A	0.09%	0.49%	0.27%	2.00%	2.16%	3.10%	2.13%	5.45%	3.17%
61	001442	易方达瑞信混合E	0.16%	0.49%	0.94%	1.82%	3.51%	3.95%	4.47%	13.08%	16.53%
62	001540	浙商汇金转型驱动	0.58%	0.49%	-0.96%	-1.24%	14.51%	6.82%	2.38%	9.07%	-0.48%
63	004454	前海开源盈鑫C	0.27%	0.49%	-0.37%	-0.64%	3.96%	4.05%	3.98%	13.79%	10.52%
64	005579	光大晟利债券A	0.34%	0.49%	-1.27%	0.87%	6.94%	10.65%	10.33%	18.09%	21.22%
65	005961	博时量化价值股票C	0.77%	0.49%	1.87%	1.10%	27.19%	30.33%	29.15%	49.75%	36.22%
66	006586	南方安裕混合C	0.15%	0.49%	0.89%	1.81%	5.52%	4.87%	4.81%	12.67%	9.45%
67	009051	易方达中证红利ETF联接发起式A	0.16%	0.49%	-2.87%	1.44%	3.71%	2.78%	2.88%	19.58%	22.42%
68	009052	易方达中证红利ETF联接发起式C	0.16%	0.49%	-2.88%	1.42%	3.66%	2.68%	2.78%	19.34%	22.06%
69	010246	华泰柏瑞量化先行混合C	0.57%	0.49%	1.26%	0.89%	27.09%	32.23%	30.49%	42.97%	32.16%
70	010532	广发恒信一年持有期混合A	0.44%	0.49%	0.91%	-0.09%	4.07%	5.60%	5.48%	6.78%	4.88%
71	010533	广发恒信一年持有期混合C	0.43%	0.49%	0.87%	-0.19%	3.86%	5.19%	5.06%	5.93%	3.62%
72	011429	前海开源民裕进取	-0.09%	0.49%	-3.30%	0.40%	-0.86%	5.01%	6.92%	14.67%	3.59%
73	011542	鹏华远见回报三年持有混合	0.77%	0.49%	-2.22%	-3.83%	7.50%	6.06%	6.17%	1.30%	-5.47%
74	012758	光大品质生活混合C	0.96%	0.49%	3.06%	1.18%	10.29%	15.79%	15.13%	19.75%	-5.65%
75	013932	富国智鑫行业精选股票(FOF-LOF)C	0.28%	0.49%	-0.71%	0.73%	17.21%	16.68%	14.40%	23.94%	6.96%

76	014846	博时恒乐债券A	0.12%	0.49%	-0.06%	0.66%	4.74%	6.81%	7.28%	18.01%	20.09%
77	015306	银华鑫峰混合C	1.00%	0.49%	-0.14%	-0.02%	22.42%	20.36%	19.09%	28.72%	21.33%
78	017747	建信电子行业股票C	-0.04%	0.49%	-2.49%	1.03%	45.37%	46.55%	47.00%	81.26%	-
79	017771	华夏聚利债券C	0.36%	0.49%	0.05%	2.30%	14.66%	18.62%	18.28%	21.80%	-
80	018278	博时稳健增利债券C	0.12%	0.49%	0.12%	0.70%	5.13%	7.27%	7.75%	13.20%	-
81	019151	东兴改革精选混合C	0.60%	0.49%	-1.19%	-2.13%	6.84%	11.29%	11.29%	10.11%	-
82	019577	汇添富稳兴回报债券发起式C	0.16%	0.49%	-0.53%	0.68%	0.49%	0.91%	1.31%	-	-
83	019982	泓德智选启元混合A	0.92%	0.49%	-0.23%	0.76%	22.90%	33.65%	30.21%	38.54%	-
84	020326	南方安裕混合E	0.16%	0.49%	0.91%	1.88%	5.68%	5.17%	5.12%	-	-
85	020567	泓德智选启航混合A	0.57%	0.49%	0.61%	2.69%	21.64%	30.23%	28.11%	-	-
86	021467	新华安享惠金定期债券E	0.49%	0.49%	-0.09%	2.09%	2.63%	3.26%	3.25%	-	-
87	022293	前海开源优选领航股票C	0.73%	0.49%	2.64%	12.00%	31.01%	-	-	-	-
88	022817	宏利中证A500指数增强A	0.65%	0.49%	3.10%	2.18%	17.54%	-	-	-	-
89	022818	宏利中证A500指数增强C	0.65%	0.49%	3.06%	2.08%	17.31%	-	-	-	-
90	022906	富国沪深300指数增强Y	0.32%	0.49%	1.03%	2.09%	16.93%	18.19%	18.42%	-	-
91	023568	招商资管中证A500指数增强发起A	0.49%	0.49%	0.01%	2.21%	21.63%	-	-	-	-
92	024065	华宝新活力混合I	0.43%	0.49%	-0.06%	3.01%	19.27%	-	-	-	-
93	159355	华宝中证800红利低波动ETF	-0.19%	0.49%	-2.64%	1.92%	2.83%	2.23%	3.20%	-	-
94	159936	广发中证全指可选消费ETF	1.23%	0.49%	1.71%	-3.97%	10.61%	8.77%	9.16%	39.94%	27.04%
95	160133	南方天元新产业股票(LOF)	0.77%	0.49%	2.27%	2.11%	24.30%	25.87%	25.28%	41.46%	16.18%
96	161616	融通医疗保健行业混合A/B	1.43%	0.49%	-0.97%	-9.53%	9.31%	7.72%	3.42%	-15.26%	-19.29%
97	163110	申万菱信量化小盘股票(LOF)A	1.19%	0.49%	0.46%	-0.36%	18.53%	24.84%	21.56%	19.38%	20.09%
98	202001	南方稳健成长混合	0.83%	0.49%	3.69%	5.09%	30.68%	26.31%	27.17%	33.79%	15.47%
99	420003	天弘永定价值成长混合A	0.45%	0.49%	1.08%	-3.25%	11.51%	17.67%	17.54%	41.51%	16.47%
100	513230	华夏中证港股通消费主题ETF	0.43%	0.49%	-1.41%	-7.78%	5.05%	22.13%	22.23%	57.52%	29.86%
101	519161	新华安享惠金定期债券C	0.49%	0.49%	-0.09%	2.08%	2.56%	3.07%	3.03%	2.05%	3.23%
102	519198	万家颐和灵活配置混合A	0.08%	0.49%	1.63%	4.23%	15.40%	11.44%	11.14%	25.44%	2.79%
103	519673	银河康乐股票A	0.69%	0.49%	-6.89%	-9.99%	2.50%	18.11%	13.32%	3.49%	-13.66%
104	563020	易方达中证红利低波动ETF	-0.14%	0.49%	-3.17%	2.38%	0.36%	5.80%	5.87%	30.34%	-
105	970067	兴证资管金麒麟消费升级混合A	0.96%	0.49%	-2.04%	0.82%	11.25%	15.09%	14.54%	10.46%	-6.08%
106	970068	兴证资管金麒麟消费升级混合B	0.96%	0.49%	-2.05%	0.83%	11.25%	15.09%	14.54%	10.46%	-6.08%
107	970069	兴证资管金麒麟消费升级混合C	0.96%	0.49%	-2.08%	0.70%	10.99%	14.55%	13.98%	9.37%	-7.48%
108	001120	东方睿鑫热点挖掘混合A	-0.07%	0.48%	-0.21%	0.46%	10.49%	14.06%	13.00%	21.86%	5.51%
109	001806	易方达瑞智灵活配置混合I	0.07%	0.48%	0.62%	1.46%	2.68%	3.11%	3.48%	12.34%	16.56%
110	002328	银华泰利灵活配置混合C	0.08%	0.48%	0.23%	1.92%	2.00%	2.79%	1.82%	4.84%	2.26%
111	002668	兴业聚丰混合A	0.13%	0.48%	-0.01%	1.83%	4.52%	5.54%	5.67%	14.01%	14.63%
112	003346	安信新成长混合C	0.17%	0.48%	-0.10%	0.90%	3.16%	1.76%	2.07%	12.46%	11.79%
113	004746	易方达上证50增强C	0.40%	0.48%	2.32%	1.80%	17.32%	15.19%	15.39%	33.51%	18.80%
114	004793	富荣富乾债券C	0.09%	0.48%	0.32%	0.49%	1.56%	0.67%	0.71%	-0.97%	-4.72%
115	005412	金信民长混合A	0.47%	0.48%	1.93%	-5.00%	24.97%	27.39%	30.52%	3.73%	-9.61%
116	005413	金信民长混合C	0.47%	0.48%	1.92%	-5.02%	24.91%	27.27%	30.39%	3.51%	-9.89%
117	005461	南方希元可转债债券A	0.27%	0.48%	-0.09%	2.88%	19.24%	24.92%	25.04%	30.00%	23.75%
118	005580	光大晟利债券C	0.34%	0.48%	-1.30%	0.77%	6.73%	10.24%	9.91%	17.17%	19.78%
119	005633	建信中证500指数增强C	0.80%	0.48%	0.55%	-0.60%	20.92%	24.45%	22.99%	32.67%	16.35%
120	006160	博道启航混合A	0.52%	0.48%	2.04%	2.42%	22.58%	30.24%	29.94%	54.78%	50.52%
121	006729	万家中证500指数增强A	0.90%	0.48%	2.40%	3.24%	29.69%	35.14%	31.54%	42.03%	31.22%
122	007684	华商转债精选债券C	0.55%	0.48%	-1.74%	-1.34%	3.99%	7.73%	7.09%	9.47%	10.84%
123	008754	泰康睿福3月持有混合(FOF)A	-0.27%	0.48%	0.84%	2.48%	15.20%	15.60%	15.23%	17.49%	6.82%
124	008755	泰康睿福3月持有混合(FOF)C	-0.27%	0.48%	0.79%	2.33%	14.86%	14.94%	14.55%	16.08%	4.91%
125	010053	安信聚利增强债券B	0.14%	0.48%	0.43%	2.13%	6.50%	9.74%	10.04%	25.34%	21.16%
126	010201	农银汇理智增一年定开混合	-0.41%	0.48%	-1.26%	4.16%	25.31%	17.73%	16.49%	20.39%	-0.14%
127	010657	海富通欣睿混合A	0.23%	0.48%	0.31%	1.46%	5.94%	9.52%	9.36%	20.10%	21.95%
128	011363	南方兴润价值一年持有混合A	0.55%	0.48%	3.53%	-1.16%	11.98%	26.23%	27.34%	45.44%	26.07%
129	012716	长盛创新先锋混合C	1.86%	0.48%	4.76%	-0.52%	31.51%	34.87%	33.00%	54.27%	33.98%
130	013388	长城价值领航混合C	-0.08%	0.48%	-0.94%	4.67%	3.89%	8.57%	9.56%	19.23%	-10.64%
131	013715	方正富邦泰利12个月持有混合C	0.04%	0.48%	0.20%	-1.17%	-0.86%	0.70%	0.75%	3.98%	-3.59%
132	013918	申万菱信量化小盘股票(LOF)C	1.19%	0.48%	0.43%	-0.46%	18.27%	24.33%	21.05%	18.07%	18.27%
133	014797	富国融悦12个月持有期混合A	0.70%	0.48%	0.67%	2.55%	24.48%	40.57%	39.94%	34.79%	19.60%
134	016620	万家颐和灵活配置混合C	0.08%	0.48%	1.59%	4.10%	15.13%	10.92%	10.60%	24.22%	1.28%
135	017691	国投瑞银稳定增利债券A	0.22%	0.48%	0.33%	1.12%	2.10%	3.29%	3.51%	8.21%	-
136	019794	华泰保兴嘉睿3个月持有债券发起C	0.10%	0.48%	0.70%	0.42%	3.54%	2.82%	3.11%	-	-
137	020772	中信建投量化选股股票A	0.28%	0.48%	-0.63%	0.95%	14.31%	15.77%	15.22%	-	-
138	021995	南华丰睿量化选股混合A	1.02%	0.48%	-1.34%	-0.25%	16.56%	18.51%	18.45%	-	-
139	021996	南华丰睿量化选股混合C	1.02%	0.48%	-1.38%	-0.38%	16.27%	17.92%	17.85%	-	-
140	022745	博道中证A500指数增强A	0.44%	0.48%	2.14%	3.86%	24.75%	-	-	-	-
141	022746	博道中证A500指数增强C	0.44%	0.48%	2.12%	3.76%	24.51%	-	-	-	-
142	022965	广发中证500ETF联接(LOF)Y	0.92%	0.48%	-0.36%	-0.77%	23.62%	24.74%	21.49%	-	-
143	024576	永赢沪深300指数增强A	0.48%	0.48%	-2.18%	-	-	-	-	-	-
144	070027	嘉实周期优选混合	0.93%	0.48%	1.82%	4.28%	28.62%	31.69%	29.46%	50.69%	19.35%
145	159399	国泰富时中国A股自由现金流聚焦ETF	0.63%	0.48%	-0.33%	2.45%	16.25%	-	-	-	-
146	270007	广发大盘成长混合	0.14%	0.48%	4.32%	-0.08%	33.30%	34.56%	32.67%	34.66%	1.13%
147	510760	国泰上证综合交易ETF	0.54%	0.48%	0.09%	2.65%	17.47%	20.38%	19.71%	44.36%	40.17%
148	519116	浦银安盛沪深300指数增强A	0.32%	0.48%	2.54%	2.46%	21.01%	19.14%	19.57%	39.33%	25.19%
149	519156	新华行业灵活配置混合A	0.60%	0.48%	-0.55%	0.79%	0.47%	3.25%	3.92%	-14.95%	-40.59%
150	960003	汇丰晋信动态策略混合H	0.95%	0.48%	-11.29%	-7.10%	22.45%	21.68%	13.48%	13.46%	-10.40%
151	001086	华富恒利债券A	0.41%	0.47%	-0.86%	0.85%	6.92%	10.14%	10.22%	16.56%	14.32%
152	001087	华富恒利债券C	0.41%	0.47%	-0.89%	0.75%	6.67%	9.66%	9.71%	15.50%	12.86%
153	001121	东方睿鑫热点挖掘混合C	-0.08%	0.47%	-0.28%	0.26%	10.04%	13.17%	12.09%	19.93%	3.01%
154	001315	易方达新益混合E	0.18%	0.47%	0.83%	2.04%	4.06%	4.06%	4.51%	14.55%	13.44%
155	001735	广发新锐智选混合E	1.80%	0.47%	-2.53%	3.17%	21.62%	33.10%	28.55%	25.78%	33.62%
156	003685	汇安丰融混合C	1.27%	0.47%	-5.88%	-8.43%	-4.50%	-5.72%	-9.71%	-9.42%	-31.93%
157	005083	诺德量化蓝筹增强混合C	0.73%	0.47%	0.98%	1.91%	14.21%	10.67%	9.81%	30.11%	16.78%
158	006161	博道启航混合C	0.52%	0.47%	1.99%	2.29%	22.27%	29.60%	29.29%	53.23%	48.28%
159	006730	万家中证500指数增强C	0.90%	0.47%	2.37%	3.14%	29.42%	34.62%	31.01%	40.87%	29.62%
160	006840	安信聚利增强债券C	0.14%	0.47%	0.42%	2.09%	6.41%	9.53%	9.83%	24.85%	20.43%
161	010875	泰康品质生活混合C	0.43%	0.47%	-0.09%	-1.34%	10.02%	19.63%	18.30%	29.75%	31.98%
162	013620	华安媒体互联网混合C	0.79%	0.47%	-0.13%	-3.63%	29.66%	28.49%	26.36%	40.47%	38.99%
163	014112	嘉实对冲套利定期混合C	0.00%	0.47%	-1.19%	-0.56%	-0.37%	-2.18%	-1.74%	-8.90%	-12.39%
164	014215	光大核心资产混合C	0.92%	0.47%	2.36%	-0.04%	7.08%	13.19%	12.37%	14.30%	2.02%
165	014344	鹏华中证500指数增强A	0.87%	0.47%	2.02%	1.99%	30.39%	38.83%	36.94%	54.59%	51.71%
166	014345	鹏华中证500指数增强C	0.87%	0.47%	1.99%	1.89%	30.13%	38.31%	36.40%	53.35%	49.91%
167	014355	东方欣冉九个月持有期混合C	0.41%	0.47%	-0.71%	-0.19%	4.14%	5.20%	5.19%	3.37%	-0.66%
168	014382	博时国企改革股票C	0.46%	0.47%	0.69%	3.34%	26.49%	19.65%	18.48%	28.33%	10.15%
169	014405	中欧多元价值三年持有混合C	0.79%	0.47%	1.03%	1.36%	25.52%	35.75%	37.82%	59.14%	15.25%
170	015679	景顺长城沪深300指数增强C	0.42%	0.47%	0.82%	2.86%	18.96%	18.85%	18.53%	37.31%	17.72%
171	017589	中泰天择稳健6个月持有混合(FOF)A	0.48%	0.47%	-0.63%	2.07%	8.40%	14.97%	13.69%	23.48%	-
172	019350	中信保诚瑞丰6个月混合C	0.35%	0.47%	-0.93%	-0.81%	0.49%	0.16%	0.74%	5.96%	-
173	020773	中信建投量化选股股票C	0.27%	0.47%	-0.66%	0.85%	14.08%	15.33%	14.76%	-	-
174	021795	广发稳信六个月持有期混合A	0.47%	0.47%	0.78%	0.51%	4.61%	4.07%	3.85%	-	-
175	021865	中欧中证800研究智选混合发起C	0.70%	0.47%	2.00%	4.54%	32.01%	41.38%	40.56%	-	-
176	022156	鹏华可转债债券D	0.38%	0.47%	0.69%	0.67%	21.90%	28.61%	28.06%	-	-
177	022330	鑫元中证800红利低波动ETF联接A	-0.18%	0.47%	-2.56%	1.63%	1.58%	3.81%	3.86%	-	-
178	022474	兴全中证A500指数增强C	0.53%	0.47%	1.27%	3.29%	21.12%	20.40%	-	-	-
179	023544	东方中证A500指数增强A	0.86%	0.47%	2.80%	3.82%	20.88%	-	-	-	-
180	023991	华富恒利债券E	0.41%	0.47%	-0.86%	0.84%	6.90%	-	-	-	-
181	025413	汇添富可转换债券D	0.37%	0.47%	0.42%	6.30%	-	-	-	-	-
182	025419	贝莱德中证500指数增强C	0.70%	0.47%	0.82%	-	-	-	-	-	-
183	159528	富国中证国有企业改革ETF	0.52%	0.47%	-0.60%	1.10%	14.72%	10.11%	9.59%	-	-
184	200113	长城积极增利债券C	0.33%	0.47%	0.04%	1.56%	11.29%	16.78%	16.32%	21.77%	21.09%
185	206012	鹏华价值精选股票	0.63%	0.47%	-0.03%	5.65%	25.02%	30.08%	29.43%	35.27%	22.65%
186	470058	汇添富可转换债券A	0.36%	0.47%	0.42%	6.30%	22.99%	25.98%	25.74%	38.31%	29.55%
187	487016	工银瑞信灵活配置混合A	0.45%	0.47%	1.47%	1.77%	14.82%	16.73%	15.77%	23.00%	18.78%
188	519957	长信睿进混合A	0.53%	0.47%	4.39%	1.51%	26.16%	26.97%	26.87%	22.72%	9.67%
189	000264	博时内需增长混合A	-0.46%	0.46%	0.11%	3.17%	1.15%	5.65%	3.41%	-12.45%	-31.81%
190	001133	广发中证全指可选消费联接A	1.17%	0.46%	1.48%	-3.96%	9.35%	7.77%	8.12%	36.60%	24.51%
191	001203	东方红稳健精选混合A	0.11%	0.46%	0.62%	0.90%	4.79%	7.06%	7.06%	17.15%	19.52%
192	001314	易方达新益混合I	0.18%	0.46%	0.76%	1.92%	3.92%	4.05%	4.42%	14.81%	13.77%
193	002535	中银鑫利混合A	0.24%	0.46%	-0.43%	1.24%	5.84%	9.95%	9.02%	25.03%	14.42%
194	003294	嘉实新趋势混合C	0.36%	0.46%	0.50%	1.41%	0.84%	2.33%	2.52%	-	-
195	003878	富国久利稳健配置混合C	0.43%	0.46%	0.06%	-0.68%	18.22%	36.50%	33.43%	56.40%	59.49%
196	003882	易方达瑞弘混合A	0.25%	0.46%	0.50%	1.47%	4.20%	4.86%	5.66%	15.90%	18.81%
197	004453	前海开源盈鑫A	0.27%	0.46%	-0.71%	-0.87%	3.31%	3.87%	3.60%	13.62%	10.07%
198	005323	前海开源泽鑫混合A	0.08%	0.46%	0.12%	0.05%	3.03%	2.64%	2.72%	8.17%	6.32%
199	005793	华富可转债债券A	0.71%	0.46%	-0.82%	0.88%	14.21%	22.76%	21.55%	29.21%	14.45%
200	007796	博时央创ETF联接A	0.68%	0.46%	-0.22%	2.37%	10.81%	4.96%	5.18%	27.36%	32.78%