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	008053	工银湾创100ETF联接C	0.47%	0.46%	-0.53%	-2.29%	14.92%	21.53%	21.92%	48.33%	26.82%
2	008592	天弘沪深300指数增强发起A	0.18%	0.46%	-0.21%	1.09%	17.16%	17.47%	17.39%	38.11%	22.24%
3	009610	天弘永利债券C	0.24%	0.46%	-0.06%	-0.36%	2.13%	2.70%	2.80%	9.41%	10.52%
4	010449	广发恒悦债券A	0.19%	0.46%	0.31%	0.62%	4.69%	6.41%	6.37%	16.31%	14.10%
5	010609	华泰柏瑞质量领先混合C	0.90%	0.46%	-2.94%	-7.61%	19.72%	24.67%	24.05%	24.85%	7.92%
6	010658	海富通欣睿混合C	0.23%	0.46%	0.55%	1.52%	6.53%	9.56%	9.39%	20.01%	22.02%
7	011095	博时恒泽混合A	0.12%	0.46%	-0.19%	0.40%	4.81%	6.41%	6.99%	17.21%	18.65%
8	011138	广发聚鸿六个月持有期混合A	-0.01%	0.46%	3.39%	-2.22%	28.99%	30.25%	28.45%	27.20%	-6.75%
9	011230	创金合信数字经济主题股票C	0.04%	0.46%	2.55%	-1.22%	37.88%	34.50%	35.30%	45.77%	23.22%
10	011364	南方兴润价值一年持有混合C	0.54%	0.46%	3.47%	-1.31%	11.63%	25.49%	26.57%	43.71%	23.81%
11	012001	中泰星宇价值成长混合A	0.21%	0.46%	-2.44%	-1.93%	20.93%	21.91%	17.27%	17.09%	-2.50%
12	014214	光大核心资产混合A	0.93%	0.46%	2.81%	1.38%	9.68%	14.76%	14.12%	17.12%	5.95%
13	014414	招商中证畜牧养殖ETF联接A	0.93%	0.46%	-1.55%	-2.41%	8.38%	12.67%	9.34%	-0.93%	-14.64%
14	014798	富国融悦12个月持有期混合C	0.70%	0.46%	0.61%	2.34%	23.98%	39.49%	38.82%	32.64%	16.75%
15	015114	汇添富高端制造股票C	0.32%	0.46%	1.88%	7.48%	25.28%	17.88%	19.69%	33.60%	16.18%
16	015909	方正富邦鸿远债券C	0.59%	0.46%	-3.32%	-1.87%	-8.14%	-6.14%	-4.68%	5.14%	6.31%
17	017606	华泰柏瑞轮动精选混合A	0.91%	0.46%	-1.02%	2.05%	20.30%	25.58%	24.47%	47.83%	-
18	017892	鹏华国证2000指数增强A	1.17%	0.46%	1.82%	2.70%	27.14%	47.11%	43.51%	61.41%	-
19	017919	中欧中证1000指数增强A	0.93%	0.46%	0.63%	1.66%	26.44%	29.93%	25.52%	38.08%	-
20	019554	中银中证500指数增强型发起C	0.81%	0.46%	1.00%	0.98%	24.68%	25.83%	23.67%	-	-
21	021196	信澳鑫泰6个月持有期债券A	0.20%	0.46%	0.08%	1.21%	2.86%	3.63%	3.81%	-	-
22	021266	中信保诚稳悦债券D	0.44%	0.46%	-0.96%	2.24%	2.92%	3.96%	4.30%	-	-
23	021312	华宝安享混合C	0.06%	0.46%	-0.60%	1.41%	1.99%	1.56%	2.58%	-	-
24	021887	嘉实中证500ETF联接I	0.92%	0.46%	-0.41%	-1.12%	23.06%	24.42%	21.17%	-	-
25	023304	建信中证A500指数增强C	0.58%	0.46%	1.03%	1.65%	18.18%	-	-	-	-

26	023305	永赢中证A500指数增强A	0.73%	0.46%	2.42%	4.08%	26.65%	-	-	-	-
27	023321	华宝中证800红利低波动ETF联接A	-0.18%	0.46%	-2.02%	2.14%	2.70%	-	-	-	-
28	023485	创金合信文丰债券A	0.26%	0.46%	0.40%	0.45%	1.33%	-	-	-	-
29	023495	新华中证A500指数增强C	0.37%	0.46%	-0.36%	2.23%	-	-	-	-	-
30	024240	华夏智胜优选混合发起式D	0.79%	0.46%	1.10%	1.20%	21.21%	-	-	-	-
31	024258	鑫元中证800红利低波动ETF联接I	-0.18%	0.46%	-2.56%	1.62%	1.57%	-	-	-	-
32	024471	平安价值优享混合A	0.95%	0.46%	-2.60%	-3.29%	-	-	-	-	-
33	024841	信澳高端装备混合A	0.11%	0.46%	0.90%	-	-	-	-	-	-
34	025918	易方达科技先锋混合A	-0.41%	0.46%	-	-	-	-	-	-	-
35	025919	易方达科技先锋混合C	-0.43%	0.46%	-	-	-	-	-	-	-
36	159309	汇添富中证油气资源ETF	-0.39%	0.46%	-1.56%	8.92%	9.94%	11.95%	11.86%	-	-
37	159945	广发中证全指能源ETF	-0.69%	0.46%	-3.35%	7.54%	9.99%	0.56%	-0.83%	14.48%	20.64%
38	160216	国泰大宗商品(QDII-LOF)A	-0.30%	0.46%	5.12%	11.54%	16.70%	30.10%	31.40%	46.00%	50.34%
39	450003	国富潜力组合混合A	0.82%	0.46%	1.10%	-0.63%	19.14%	13.61%	12.22%	16.61%	-8.85%
40	511090	鹏扬中债-30年期国债ETF	0.54%	0.46%	-2.26%	-1.36%	-6.62%	-4.99%	-3.21%	17.76%	-
41	512950	华夏中证央企ETF	0.43%	0.46%	-1.23%	1.06%	10.60%	4.11%	5.02%	23.83%	22.87%
42	516760	平安中证畜牧养殖ETF	0.98%	0.46%	-2.54%	-3.54%	8.21%	12.58%	9.02%	-1.09%	-16.77%
43	519196	万家新兴蓝筹A	0.37%	0.46%	5.91%	7.73%	78.20%	65.17%	59.10%	112.99%	87.90%
44	519212	万家宏观择时多策略混合A	-0.39%	0.46%	-6.93%	-0.03%	15.63%	0.26%	-1.32%	3.30%	18.46%
45	000215	广发趋势优选灵活配置混合A	0.27%	0.45%	0.65%	0.74%	3.89%	4.40%	4.31%	6.29%	4.82%
46	001204	东方红稳健精选混合C	0.11%	0.45%	0.58%	0.78%	4.53%	6.54%	6.52%	15.99%	17.74%
47	002181	华安大安全主题混合A	0.23%	0.45%	5.96%	2.16%	23.59%	30.53%	30.21%	37.71%	15.11%
48	002222	嘉实新趋势混合A	0.35%	0.45%	0.50%	1.40%	0.84%	2.33%	2.53%	8.88%	10.11%
49	003341	工银瑞盈18个月定开债	0.06%	0.45%	-0.19%	0.37%	5.20%	7.19%	7.51%	30.88%	30.31%
50	003883	易方达瑞弘混合C	0.25%	0.45%	0.49%	1.42%	4.09%	4.66%	5.44%	15.44%	18.09%

51	004102	中信保诚稳悦债券A	0.44%	0.45%	-0.97%	2.23%	2.93%	3.96%	4.31%	8.99%	11.37%
52	005522	华泰保兴吉年福定开混合	1.34%	0.45%	0.80%	-1.75%	30.13%	36.20%	35.12%	47.61%	39.99%
53	005795	博时中证500指数增强C	0.84%	0.45%	1.12%	-1.20%	25.22%	27.85%	24.78%	40.40%	30.69%
54	005994	国投瑞银中证500指数量化增强A	0.80%	0.45%	0.81%	1.00%	22.57%	27.99%	26.54%	43.88%	29.42%
55	006439	博时央调ETF联接C	0.42%	0.45%	-1.27%	0.75%	9.43%	3.17%	4.02%	20.60%	19.28%
56	008258	中银证券中证500ETF联接A	0.93%	0.45%	-0.44%	-1.46%	21.94%	23.07%	19.90%	32.09%	18.89%
57	008593	天弘沪深300指数增强发起C	0.18%	0.45%	-0.24%	1.01%	16.99%	17.13%	17.03%	37.28%	21.14%
58	010373	西部利得聚兴一年定开混合A	0.31%	0.45%	0.95%	2.93%	5.65%	12.16%	12.83%	23.48%	24.10%
59	010506	东方红睿玺三年持有混合C	0.51%	0.45%	-0.72%	3.71%	14.24%	14.73%	14.67%	5.29%	-6.80%
60	010615	国金自主创新混合A	1.63%	0.45%	3.04%	-0.62%	25.08%	36.89%	36.42%	51.21%	18.33%
61	010812	中银战略新兴产业股票C	0.51%	0.45%	4.97%	8.49%	46.15%	46.78%	46.10%	74.88%	44.37%
62	011140	广发聚鸿六个月持有期混合E	0.00%	0.45%	3.35%	-2.32%	28.74%	29.75%	27.92%	26.18%	-7.87%
63	012197	招商品质生活混合C	0.53%	0.45%	-0.44%	1.45%	12.16%	16.71%	17.25%	23.38%	-0.75%
64	012237	工银新价值灵活配置混合C	0.13%	0.45%	-0.71%	2.45%	15.46%	10.98%	11.30%	30.91%	23.19%
65	012261	广发睿明优质企业混合C	0.35%	0.45%	1.00%	2.87%	21.05%	15.42%	14.58%	22.73%	-8.97%
66	013152	长信消费精选量化股票C	0.96%	0.45%	-7.56%	-8.50%	2.27%	-11.59%	-14.54%	-22.64%	-34.84%
67	014054	太平睿庆混合C	0.22%	0.45%	0.06%	0.55%	2.35%	3.10%	3.21%	13.09%	7.68%
68	016978	博时均衡优选混合A	1.36%	0.45%	1.95%	0.87%	23.69%	24.17%	23.28%	37.39%	-
69	017787	万家宏观择时多策略混合C	-0.39%	0.45%	-6.97%	-0.15%	15.34%	-0.23%	-1.81%	2.27%	-
70	017893	鹏华国证2000指数增强C	1.17%	0.45%	1.79%	2.59%	26.88%	46.54%	42.93%	60.11%	-
71	018031	华安中证数字经济主题ETF发起式联接A	0.25%	0.45%	-1.85%	-1.86%	26.93%	22.14%	19.94%	43.27%	-
72	019370	富国久利稳健配置混合E	0.43%	0.45%	0.06%	-0.67%	18.23%	36.50%	33.45%	56.40%	-
73	019814	民生加银国证2000指数增强A	1.08%	0.45%	1.75%	2.00%	22.73%	37.64%	33.40%	-	-
74	019815	民生加银国证2000指数增强C	1.08%	0.45%	1.72%	1.92%	22.54%	37.23%	33.00%	-	-
75	020568	泓德智选启航混合C	0.57%	0.45%	-0.13%	1.87%	19.45%	28.98%	27.13%	-	-

76	021370	华夏智胜优选混合发起式C	0.79%	0.45%	1.05%	1.05%	20.85%	30.16%	28.71%	-	-
77	022714	万家新兴蓝筹C	0.37%	0.45%	5.86%	7.60%	77.75%	64.39%	58.31%	-	-
78	023306	永赢中证A500指数增强C	0.73%	0.45%	2.39%	3.98%	26.40%	-	-	-	-
79	023445	前海开源中证500等权ETF联接C	0.91%	0.45%	-0.66%	-0.50%	-	-	-	-	-
80	023486	创金合信文丰债券C	0.26%	0.45%	0.37%	0.35%	1.12%	-	-	-	-
81	023501	安信中证A500指数增强A	0.62%	0.45%	0.58%	3.46%	21.93%	-	-	-	-
82	024252	申万菱信中证红利指数A	0.21%	0.45%	-3.41%	0.11%	4.35%	-	-	-	-
83	024367	华宝沪深300自由现金流ETF联接A	0.29%	0.45%	-1.53%	5.29%	-	-	-	-	-
84	024368	华宝沪深300自由现金流ETF联接C	0.28%	0.45%	-1.55%	5.21%	-	-	-	-	-
85	024893	易方达中证国资央企50ETF联接发起式A	0.48%	0.45%	-	-	-	-	-	-	-
86	024894	易方达中证国资央企50ETF联接发起式C	0.48%	0.45%	-	-	-	-	-	-	-
87	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.22%	0.45%	-0.24%	-	-	-	-	-	-
88	562900	易方达中证现代农业主题ETF	0.85%	0.45%	-1.54%	-3.87%	7.54%	10.69%	8.05%	3.01%	-13.27%
89	563990	富国中证800自由现金流ETF	0.67%	0.45%	-1.18%	5.91%	20.19%	-	-	-	-
90	589700	南方上证科创板成长ETF	-0.49%	0.45%	6.00%	5.22%	61.17%	-	-	-	-
91	000214	广发成长优选混合	0.43%	0.44%	0.12%	2.29%	18.81%	19.96%	17.68%	30.76%	20.25%
92	000584	新华鑫益灵活配置混合C	0.96%	0.44%	-1.26%	0.47%	1.05%	3.90%	4.32%	15.29%	8.18%
93	001237	博时上证50ETF联接A	0.37%	0.44%	-0.21%	1.95%	13.75%	14.46%	16.02%	39.37%	21.80%
94	002363	华安安康灵活配置混合A	-0.16%	0.44%	1.51%	0.06%	4.85%	5.43%	4.72%	15.86%	18.08%
95	002792	景顺长城顺益回报混合A	0.24%	0.44%	-0.20%	1.34%	5.31%	6.62%	6.87%	14.12%	11.62%
96	003378	泰康策略优选混合	0.39%	0.44%	-0.01%	-1.11%	10.06%	20.20%	18.79%	29.56%	27.05%
97	005075	富国研究量化精选混合A	0.53%	0.44%	2.98%	1.10%	26.71%	28.51%	27.66%	25.86%	18.96%
98	005094	万家臻选混合A	0.02%	0.44%	5.95%	7.57%	80.78%	65.38%	59.72%	110.97%	81.06%
99	005359	东方阿尔法精选混合C	-0.39%	0.44%	0.53%	-1.85%	13.02%	15.80%	16.17%	-3.09%	-18.53%
100	006162	财通资管积极收益债券E	0.40%	0.44%	-1.28%	0.06%	1.95%	2.88%	3.26%	7.35%	7.84%
101	006259	汇添富红利增长混合A	0.83%	0.44%	-0.91%	5.06%	16.97%	19.77%	20.33%	42.18%	19.07%
102	006324	合煦智远嘉选混合C	0.18%	0.44%	0.77%	2.76%	7.31%	10.72%	11.78%	14.53%	9.43%
103	006457	平安估值优势混合A	0.93%	0.44%	-2.20%	0.24%	18.05%	33.33%	32.85%	28.32%	23.57%
104	006458	平安估值优势混合C	0.93%	0.44%	-2.22%	0.18%	17.88%	32.95%	32.47%	27.59%	22.50%
105	007903	长城量化小盘股票A	1.24%	0.44%	-2.37%	2.00%	11.24%	16.95%	15.62%	6.32%	16.44%
106	008075	招商核心优选股票A	0.41%	0.44%	-2.66%	-5.81%	8.12%	7.77%	5.87%	7.20%	-12.57%
107	008127	广发趋势优选灵活配置混合C	0.27%	0.44%	0.62%	0.65%	3.69%	4.00%	3.89%	5.44%	3.57%
108	008398	汇添富鑫福债	0.26%	0.44%	-0.88%	2.40%	10.23%	11.87%	10.99%	21.21%	24.74%
109	010451	广发恒悦债券E	0.19%	0.44%	0.30%	0.59%	4.63%	6.30%	6.25%	15.88%	13.59%
110	010595	广发成长精选混合A	0.98%	0.44%	-4.77%	-8.21%	8.85%	20.47%	21.35%	34.05%	2.09%
111	010992	东财中证500A	0.94%	0.44%	-0.43%	-0.91%	23.16%	24.31%	21.11%	34.58%	24.71%
112	011136	广发盛兴混合A	0.23%	0.44%	0.95%	2.91%	43.82%	47.14%	44.61%	62.30%	37.80%
113	012675	国新国证融泽6个月定开混合A	0.18%	0.44%	0.69%	3.16%	3.04%	3.61%	2.35%	-19.42%	-22.71%
114	013938	天弘安康颐养混合E	0.21%	0.44%	0.24%	0.35%	2.43%	2.90%	3.04%	13.19%	15.11%
115	014900	兴全兴裕混合A	0.21%	0.44%	0.41%	2.27%	4.54%	5.76%	6.25%	13.30%	9.71%
116	015134	华安鼎安优选一年持有混合C	0.10%	0.44%	1.76%	2.89%	23.28%	22.44%	21.72%	32.10%	20.51%
117	016069	华商研究精选灵活配置C	0.11%	0.44%	3.30%	7.51%	40.44%	45.86%	40.76%	48.16%	31.89%
118	016283	华泰柏瑞积极优选股票C	0.36%	0.44%	0.44%	6.66%	20.45%	28.31%	27.24%	49.78%	35.63%
119	016572	招商中证银行AH价格优选ETF发起式联接A	-0.23%	0.44%	-2.33%	2.30%	-3.87%	12.44%	17.34%	61.91%	-
120	016774	中信建投红利智选混合A	0.11%	0.44%	-2.36%	1.47%	3.54%	2.23%	3.90%	19.07%	20.66%
121	016775	中信建投红利智选混合C	0.11%	0.44%	-2.39%	1.37%	3.33%	1.84%	3.49%	18.13%	19.21%
122	016989	广发富信优选六个月持有混合(FOF)A	-0.50%	0.44%	0.68%	-0.07%	22.48%	25.65%	25.56%	32.72%	14.90%
123	017115	浦银安盛景气优选混合C	0.80%	0.44%	-2.75%	-0.95%	9.01%	13.79%	14.82%	27.46%	-
124	017630	富国周期精选三年持有期混合A	0.53%	0.44%	1.45%	3.75%	26.68%	31.40%	30.77%	42.92%	-
125	018767	汇添富稳乐回报债券发起式A	0.01%	0.44%	0.04%	-0.48%	4.21%	8.42%	9.53%	-	-
126	020276	银河新材料股票发起式A	0.56%	0.44%	-1.77%	8.47%	46.37%	43.43%	39.33%	-	-
127	021265	兴业聚利灵活配置混合C	0.89%	0.44%	1.41%	1.41%	23.03%	29.24%	28.87%	-	-
128	025021	博道中证全指指数增强C	0.62%	0.44%	-0.19%	1.52%	-	-	-	-	-
129	163811	中银双利债券A	0.29%	0.44%	0.12%	0.80%	6.48%	13.00%	12.90%	27.75%	26.95%
130	200008	长城品牌优选混合A	0.61%	0.44%	-1.24%	-4.22%	7.37%	1.66%	1.54%	-1.48%	-22.88%
131	210007	金鹰技术领先灵活配置混合A	0.22%	0.44%	0.11%	0.78%	5.85%	4.62%	4.14%	9.96%	5.97%
132	320020	诺安策略精选股票A	-0.09%	0.44%	-1.05%	3.47%	0.40%	15.51%	11.92%	4.63%	-15.89%
133	320021	诺安双利债券发起	0.29%	0.44%	1.06%	3.33%	6.77%	6.36%	6.97%	5.46%	5.99%
134	372110	摩根强化回报债券B	0.24%	0.44%	0.17%	0.99%	2.11%	2.17%	2.21%	6.47%	5.09%
135	511380	博时可转债ETF	0.36%	0.44%	-0.84%	2.36%	11.36%	16.41%	16.37%	25.06%	23.23%
136	561350	国泰中证500ETF	0.94%	0.44%	-0.52%	-1.14%	23.53%	25.90%	22.69%	39.02%	26.00%
137	000047	华夏双债债券A	0.31%	0.43%	0.82%	0.95%	11.31%	15.81%	16.14%	30.69%	31.94%
138	000048	华夏双债债券C	0.31%	0.43%	0.79%	0.87%	11.14%	15.48%	15.79%	29.92%	30.75%
139	000082	嘉实研究阿尔法股票A	0.47%	0.43%	0.81%	1.15%	24.54%	24.39%	23.74%	39.01%	20.55%
140	000338	鹏华双债保利债券B	0.24%	0.43%	-0.39%	1.23%	5.62%	5.71%	5.52%	14.45%	13.14%
141	001780	诺安改革趋势灵活配置混合	0.11%	0.43%	-1.28%	-0.64%	14.28%	11.45%	9.47%	6.82%	-10.16%
142	002305	光大风格轮动混合A	1.04%	0.43%	0.93%	4.23%	23.73%	33.69%	32.92%	36.04%	36.26%
143	002793	景顺长城顺益回报混合C	0.24%	0.43%	-0.23%	1.24%	5.09%	6.21%	6.44%	13.16%	10.23%
144	002901	财通资管积极收益债券A	0.40%	0.43%	-1.27%	0.09%	2.00%	2.98%	3.36%	7.56%	8.16%
145	002902	财通资管积极收益债券C	0.40%	0.43%	-1.30%	-0.02%	1.80%	2.58%	2.95%	6.70%	6.85%
146	003026	安信新价值混合A	0.17%	0.43%	0.30%	2.01%	6.40%	9.59%	9.72%	23.77%	26.98%
147	003345	安信新成长混合A	0.16%	0.43%	0.03%	0.97%	3.63%	2.13%	2.50%	13.10%	13.13%
148	004084	国联安鑫隆混合C	0.10%	0.43%	0.06%	0.91%	3.09%	3.84%	4.49%	13.92%	13.53%
149	004423	华商研究精选灵活配置A	0.11%	0.43%	3.34%	7.62%	40.72%	46.43%	41.31%	49.32%	33.49%
150	004952	兴全恒益债券A	0.23%	0.43%	-0.46%	0.97%	8.40%	10.08%	10.16%	17.14%	14.14%
151	004953	兴全恒益债券C	0.24%	0.43%	-0.49%	0.88%	8.19%	9.67%	9.73%	16.22%	12.78%
152	005686	财通资管瑞享12个月定开混合A	0.43%	0.43%	-1.14%	1.70%	8.80%	9.99%	9.62%	12.86%	15.85%
153	006682	景顺长城中证500指数增强A	0.91%	0.43%	1.40%	2.28%	27.94%	29.15%	26.01%	40.29%	24.23%
154	006912	长城久泰沪深300指数C	0.30%	0.43%	1.68%	4.02%	24.03%	26.18%	26.85%	32.80%	11.30%
155	008076	招商核心优选股票C	0.40%	0.43%	-2.71%	-6.00%	7.70%	6.94%	5.02%	5.49%	-14.65%
156	009154	海富通富盈混合A	0.12%	0.43%	-0.98%	-0.70%	4.73%	8.93%	9.40%	19.22%	17.70%
157	009249	易方达磐泰一年持有期混合A	0.16%	0.43%	0.88%	2.03%	5.90%	7.09%	7.43%	16.06%	17.70%
158	009683	汇添富创新增长一年定开混合A	0.81%	0.43%	2.25%	1.08%	34.41%	39.94%	39.17%	60.52%	37.57%
159	010374	西部利得聚兴一年定开混合C	0.30%	0.43%	0.91%	2.81%	5.44%	11.71%	12.37%	22.49%	22.60%
160	010596	广发成长精选混合C	0.98%	0.43%	-4.80%	-8.30%	8.64%	20.01%	20.88%	32.99%	0.87%
161	010616	国金自主创新混合C	1.64%	0.43%	2.99%	-0.75%	24.76%	36.23%	35.75%	49.68%	16.55%
162	011319	国泰上证综合ETF联接A	0.51%	0.43%	-0.01%	2.43%	16.20%	18.77%	18.13%	40.19%	36.54%
163	011405	银华稳健增长一年持有期混合	0.43%	0.43%	1.31%	0.76%	18.49%	21.52%	21.68%	30.82%	9.94%
164	012350	万家元贞量化选股股票A	0.56%	0.43%	3.49%	3.12%	35.54%	42.03%	40.78%	40.39%	-
165	012725	国泰中证畜牧养殖ETF联接C	0.91%	0.43%	-2.22%	-3.33%	7.55%	11.23%	7.91%	-2.99%	-17.46%
166	013769	博时稳益9个月持有混合A	0.08%	0.43%	0.06%	0.58%	5.93%	8.05%	8.66%	19.18%	21.03%
167	013770	博时稳益9个月持有混合C	0.09%	0.43%	0.04%	0.51%	5.78%	7.73%	8.34%	18.48%	19.95%
168	014385	华富安业一年持有债券A	0.30%	0.43%	0.15%	0.70%	3.39%	5.24%	5.37%	11.70%	10.35%
169	014462	光大汇佳混合A	0.82%	0.43%	2.45%	0.18%	10.15%	15.65%	15.20%	18.65%	5.13%
170	014731	华富荣盛一年持有期混合C	0.27%	0.43%	0.50%	0.61%	5.50%	7.32%	7.41%	12.13%	-
171	014901	兴全兴裕混合C	0.21%	0.43%	0.38%	2.16%	4.32%	5.35%	5.83%	12.40%	8.40%
172	015167	申万菱信可转债债券C	0.76%	0.43%	-2.47%	5.22%	15.30%	19.10%	18.97%	24.04%	25.07%
173	015802	鹏华稳健恒利债券A	0.08%	0.43%	0.36%	1.71%	2.37%	3.04%	3.21%	5.97%	-
174	016573	招商中证银行AH价格优选ETF发起式联接C	-0.23%	0.43%	-2.36%	2.21%	-4.02%	12.12%	17.00%	60.95%	-
175	016935	景顺长城中证500指数增强C	0.91%	0.43%	1.37%	2.18%	27.68%	28.70%	25.56%	39.21%	22.80%
176	016990	广发富信优选六个月持有混合(FOF)C	-0.50%	0.43%	0.66%	-0.18%	22.21%	25.10%	25.01%	31.54%	13.37%
177	017669	大成卓远视野混合A	0.30%	0.43%	-0.62%	-1.41%	5.24%	16.33%	18.01%	-	-
178	018176	富国研究量化精选混合C	0.53%	0.43%	2.93%	0.92%	26.29%	27.67%	26.80%	24.31%	-
179	019852	汇添富稳宏6个月持有债券C	0.07%	0.43%	0.76%	1.74%	1.15%	2.26%	2.56%	-	-
180	020054	博时惠泽混合发起式A3	0.47%	0.43%	2.03%	-2.23%	22.31%	26.33%	25.67%	36.18%	-
181	020277	银河新材料股票发起式C	0.56%	0.43%	-1.83%	8.31%	45.95%	42.63%	38.51%	-	-
182	020768	中信保诚国企红利量化选股股票A	0.06%	0.43%	-2.65%	1.65%	1.56%	1.59%	1.80%	-	-
183	022237	融通央企精选混合A	0.14%	0.43%	-1.40%	-2.48%	10.60%	-	-	-	-
184	022238	融通央企精选混合C	0.14%	0.43%	-1.44%	-2.61%	10.32%	-	-	-	-
185	022414	前海开源国企精选混合发起A	0.39%	0.43%	2.06%	16.44%	29.57%	36.13%	36.27%	-	-
186	022494	国泰上证综合ETF联接E	0.51%	0.43%	-0.03%	2.35%	16.04%	18.43%	17.78%	-	-
187	022495	嘉实红利精选混合发起式A	0.16%	0.43%	-0.02%	3.02%	10.48%	17.23%	-	-	-
188	022709	万家臻选混合C	0.01%	0.43%	5.90%	7.44%	80.36%	64.62%	58.97%	-	-
189	022986	华宝双债增强债券D	0.25%	0.43%	-0.16%	1.85%	9.47%	13.67%	13.66%	-	-
190	023081	南方致远混合E	0.24%	0.43%	0.62%	1.55%	5.74%	-	-	-	-
191	023856	景顺长城景骊成长混合C	1.03%	0.43%	-10.64%	-7.95%	10.89%	-	-	-	-
192	024260	长信汇智量化选股混合E	0.52%	0.43%	1.99%	2.89%	25.21%	-	-	-	-
193	024270	诺安策略精选股票C	-0.09%	0.43%	-1.08%	3.37%	0.20%	-	-	-	-
194	024842	信澳高端装备混合C	0.11%	0.43%	0.85%	-	-	-	-	-	-
195	024979	易方达上证科创板200ETF联接C	-0.07%	0.43%	2.79%	0.73%	-	-	-	-	-
196	025396	华夏上证智选科创板价值50策略ETF发起式联接A	0.47%	0.43%	-1.44%	-2.11%	-	-	-	-	-
197	159610	景顺中证500增强策略ETF	0.66%	0.43%	-1.45%	-0.64%	25.71%	26.44%	24.24%	41.82%	32.16%
198	163812	中银双利债券B	0.30%	0.43%	0.10%	0.73%	6.31%	12.64%	12.53%	26.88%	25.65%
199	200002	长城久泰沪深300指数A	0.30%	0.43%	1.70%	4.08%	24.19%	26.51%	27.21%	33.60%	12.31%
200	310518	申万菱信可转债债券A	0.76%	0.43%	-2.45%	5.29%	15.43%	19.34%	19.21%	24.56%	25.74%