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	013190	国联景惠混合A	0.10%	0.35%	0.01%	0.87%	1.52%	2.28%	2.59%	9.04%	9.70%
2	013191	国联景惠混合C	0.10%	0.35%	-0.02%	0.77%	1.31%	1.90%	2.19%	8.19%	8.40%
3	013417	博时核心资产精选混合A	0.64%	0.35%	5.90%	-3.00%	31.01%	52.09%	52.19%	69.56%	38.43%
4	013778	交银兴享一年持有期混合(FOF)A	-0.07%	0.35%	0.33%	1.15%	11.26%	12.09%	11.83%	13.83%	11.33%
5	014720	长江聚利债券型C	0.22%	0.35%	0.11%	0.98%	6.52%	6.38%	6.46%	12.35%	27.84%
6	014944	蜂巢润和六个月持有期混合A	0.64%	0.35%	-1.05%	-1.35%	0.60%	3.38%	4.21%	14.61%	15.95%
7	015387	中欧沪深300指数增强A	0.42%	0.35%	0.42%	1.76%	24.83%	23.42%	23.37%	44.92%	25.66%
8	016968	兴业中证500ETF发起式联接A	0.80%	0.35%	-0.44%	-1.40%	22.15%	23.30%	20.20%	31.74%	-
9	017190	鑫元中证1000指数增强发起式A	0.99%	0.35%	0.42%	-0.79%	20.15%	23.10%	18.42%	35.20%	31.01%
10	017365	华夏福源养老2045三年持有混合发起式(FOF)Y	0.68%	0.35%	-1.38%	-1.73%	6.98%	11.43%	11.86%	5.65%	-6.60%
11	017459	汇添富丰和纯债A	0.48%	0.35%	-2.66%	-1.83%	-7.69%	-6.98%	-6.58%	0.05%	-
12	017978	信澳优享生活混合C	1.11%	0.35%	-3.48%	-13.47%	-5.10%	39.27%	35.79%	25.43%	-
13	018003	南方兴盛先锋混合C	0.90%	0.35%	1.41%	7.20%	20.41%	29.61%	28.25%	41.32%	-
14	018700	海富通养老目标日期2035(FOF)Y	1.10%	0.35%	-0.16%	1.06%	9.56%	8.75%	8.50%	11.24%	-
15	018788	中信建投臻选成长混合发起式A	0.96%	0.35%	-2.74%	-12.26%	-1.37%	11.85%	7.50%	12.41%	-
16	018976	中信建投消费升级混合发起式C	-0.06%	0.35%	-1.96%	-0.37%	-0.35%	5.88%	3.49%	-23.70%	-
17	019384	兴全可持续投资三年定开混合	0.58%	0.35%	-0.93%	3.94%	29.16%	31.58%	27.21%	40.84%	-
18	019682	尚正正享债券C	0.24%	0.35%	0.37%	1.74%	2.01%	1.96%	2.10%	2.43%	-
19	020330	大成聚鑫债券C	0.21%	0.35%	0.08%	0.98%	-1.17%	-0.55%	-0.21%	-	-
20	021059	南方中证500ETF联接(LOF)I	0.93%	0.35%	-0.48%	-0.94%	23.52%	24.69%	21.42%	-	-
21	021478	东方周期优选灵活配置混合C	0.03%	0.35%	-0.94%	4.06%	11.80%	23.96%	20.49%	-	-
22	022547	泓德悦享一年持有期混合A	0.16%	0.35%	-0.07%	1.07%	3.35%	-	-	-	-
23	022980	天弘中证红利低波动100联接Y	-0.02%	0.35%	-2.30%	2.23%	5.11%	3.93%	4.74%	-	-
24	023789	国投瑞银优化增强债券D	0.16%	0.35%	0.12%	1.33%	4.05%	-	-	-	-
25	023790	国投瑞银优化增强债券E	0.15%	0.35%	0.10%	1.28%	3.92%	-	-	-	-

26	024385	国金红利量化选股混合A	0.52%	0.35%	-1.57%	1.17%	-	-	-	-	-
27	025278	长城积极增利债券D	0.33%	0.35%	0.27%	2.65%	-	-	-	-	-
28	025855	中信保诚消费机遇混合C	0.81%	0.35%	0.63%	-	-	-	-	-	-
29	159595	大成中证A50ETF	0.41%	0.35%	0.01%	0.55%	16.80%	15.87%	16.31%	-	-
30	160612	鹏华丰收债券B	0.18%	0.35%	-0.09%	0.71%	4.49%	5.65%	5.75%	16.92%	14.34%
31	166007	中欧互通精选混合A	0.45%	0.35%	0.21%	2.72%	18.96%	18.16%	18.93%	43.56%	35.35%
32	200013	长城积极增利债券A	0.33%	0.35%	0.26%	2.64%	12.49%	17.61%	17.23%	23.47%	23.80%
33	210006	金鹰元禧混合A	0.21%	0.35%	1.42%	2.79%	5.92%	7.18%	7.37%	13.20%	9.64%
34	501050	华夏上证50AH优选指数A	0.46%	0.35%	-0.85%	2.17%	17.09%	23.32%	25.00%	52.10%	30.43%
35	519738	交银周期回报灵活配置混合A	0.24%	0.35%	0.44%	1.50%	5.43%	5.14%	5.32%	7.33%	7.49%
36	561010	华安中证全指软件开发ETF	0.50%	0.35%	-5.90%	-9.90%	7.11%	10.31%	2.16%	12.41%	-
37	590001	中邮核心优选混合A	0.77%	0.35%	-4.31%	1.84%	-1.73%	-1.59%	-0.50%	4.93%	-22.12%
38	000058	国联安安泰灵活配置混合A	0.32%	0.34%	0.11%	1.56%	5.10%	4.96%	5.43%	19.55%	19.05%
39	000520	上银新兴价值成长混合A	0.42%	0.34%	-0.08%	2.93%	14.81%	13.61%	13.82%	30.63%	17.84%
40	000992	广发对冲套利定期开放混合	-0.08%	0.34%	-0.08%	0.51%	2.42%	2.42%	1.89%	-1.08%	-1.50%
41	001212	华润元大稳健债券A	0.24%	0.34%	0.97%	1.89%	1.32%	1.82%	1.98%	7.04%	7.33%
42	002063	国泰沪深300指数增强C	0.39%	0.34%	0.99%	2.04%	13.84%	13.54%	13.51%	35.39%	14.90%
43	002276	中邮纯债恒利债券A	0.21%	0.34%	-0.34%	1.75%	5.28%	8.42%	8.66%	18.87%	22.99%
44	002587	金鹰添利信用债债券C	0.48%	0.34%	-1.16%	2.00%	13.38%	18.45%	18.43%	23.93%	19.25%
45	003275	国联安添利增长债A	0.30%	0.34%	-0.77%	0.04%	7.61%	9.58%	9.33%	16.31%	17.00%
46	003292	嘉实优势成长混合A	0.95%	0.34%	-1.41%	0.41%	25.95%	29.62%	29.28%	36.12%	16.72%
47	004244	东方周期优选灵活配置混合A	0.03%	0.34%	-0.90%	4.16%	12.02%	24.44%	20.97%	51.44%	36.58%
48	004348	南方中证500ETF联接(LOF)C	0.93%	0.34%	-0.52%	-1.04%	23.28%	24.22%	20.94%	32.62%	19.54%
49	004564	华银鼎利债券A	0.11%	0.34%	-0.62%	0.75%	8.09%	13.86%	13.58%	23.49%	26.82%
50	005621	中欧品质消费股票C	0.53%	0.34%	-1.42%	-7.48%	-1.90%	7.32%	6.23%	3.20%	-18.20%

51	005926	建信福泽裕泰混合(FOF)C	-0.30%	0.34%	-0.31%	-1.64%	15.91%	20.47%	20.12%	28.41%	14.16%
52	007809	富国中证央企创新驱动ETF联接A	0.68%	0.34%	-0.42%	2.27%	10.74%	4.99%	5.17%	26.57%	32.00%
53	007810	富国中证央企创新驱动ETF联接C	0.69%	0.34%	-0.45%	2.17%	10.52%	4.59%	4.74%	25.56%	30.43%
54	009269	创金合信稳健增利6个月持有期C	0.13%	0.34%	0.11%	1.00%	1.61%	1.59%	1.96%	10.16%	15.95%
55	009395	鑫元安鑫回报混合A	0.17%	0.34%	0.25%	0.97%	4.42%	5.31%	4.86%	14.53%	14.22%
56	009423	招商瑞信稳健配置混合A	0.24%	0.34%	0.46%	0.71%	8.10%	8.63%	9.11%	16.18%	16.98%
57	009568	浙商智多宝稳健一年持有期A	0.02%	0.34%	0.36%	1.68%	3.93%	4.56%	4.81%	9.36%	7.58%
58	009762	国金国鑫发起C	0.70%	0.34%	1.34%	4.22%	16.17%	13.64%	13.38%	23.11%	17.54%
59	010105	景顺长城消费精选混合C	0.83%	0.34%	-0.50%	-5.45%	1.37%	0.40%	-0.60%	9.75%	-13.60%
60	010743	南方宁悦一年持有期混合C	0.20%	0.34%	0.47%	1.09%	4.85%	5.42%	5.83%	15.41%	16.68%
61	011123	汇添富ESG可持续成长股票C	1.15%	0.34%	-0.32%	7.20%	46.30%	60.96%	61.72%	90.39%	37.38%
62	011149	创金合信ESG责任投资股票A	0.43%	0.34%	2.65%	4.24%	30.46%	24.85%	22.33%	9.40%	15.97%
63	011698	南方均衡回报混合A	0.73%	0.34%	1.42%	3.12%	18.80%	15.32%	15.81%	30.12%	23.17%
64	011701	南方均衡回报混合C	0.73%	0.34%	1.39%	3.02%	18.56%	14.88%	15.34%	29.08%	21.70%
65	011727	工银聚瑞混合A	0.22%	0.34%	0.16%	1.04%	3.20%	3.80%	3.83%	9.45%	12.41%
66	011901	南方竞争优势混合A	0.95%	0.34%	2.08%	1.13%	23.36%	25.45%	24.63%	37.35%	12.23%
67	012125	博道盛彦混合C	0.42%	0.34%	-0.14%	1.72%	20.97%	41.69%	41.57%	72.88%	59.25%
68	012145	中欧稳宁9个月持有债券A	0.19%	0.34%	0.10%	0.82%	2.64%	4.74%	5.27%	13.62%	15.57%
69	012157	汇添富上证50基本面增强指数A	0.35%	0.34%	-0.78%	3.04%	12.19%	10.97%	11.25%	29.22%	11.91%
70	012414	招商中证白酒指数(LOF)C	0.59%	0.34%	-6.82%	-8.85%	3.31%	-9.69%	-11.55%	-19.41%	-36.57%
71	013464	大成致远优势一年持有期混合C	0.30%	0.34%	-0.39%	-1.83%	8.91%	12.01%	14.51%	33.30%	35.32%
72	013779	交银兴享一年持有期混合(FOF)C	-0.07%	0.34%	0.30%	1.06%	11.03%	11.66%	11.39%	12.93%	10.00%
73	014306	华泰柏瑞中证500指数增强C	0.65%	0.34%	0.57%	0.53%	28.75%	33.70%	32.52%	44.29%	32.00%
74	014507	博时成长臻选混合C	1.13%	0.34%	-3.22%	5.00%	34.77%	34.66%	34.00%	49.23%	36.62%
75	014847	博时恒乐债券C	0.13%	0.34%	-0.19%	0.34%	4.16%	6.43%	6.80%	17.05%	18.65%

76	014892	永赢添添欣12个月持有混合A	0.20%	0.34%	0.65%	1.01%	2.60%	3.17%	3.32%	9.46%	13.88%
77	014945	蜂巢润和六个月持有期混合C	0.65%	0.34%	-1.07%	-1.45%	0.41%	2.99%	3.80%	13.69%	14.56%
78	015287	永赢优质生活混合A	1.09%	0.34%	-4.48%	-5.40%	-2.29%	16.51%	16.43%	22.65%	-7.53%
79	015364	汇丰晋信价值先锋股票C	0.91%	0.34%	-0.60%	3.52%	23.51%	26.83%	22.63%	27.52%	25.33%
80	015388	中欧沪深300指数增强C	0.42%	0.34%	0.37%	1.61%	24.47%	22.72%	22.64%	43.21%	23.42%
81	015406	国寿安保稳信混合E	0.36%	0.34%	1.15%	5.73%	18.69%	21.19%	21.64%	25.49%	23.76%
82	015682	华夏福源养老2045三年持有混合发起式(FOF)A	0.67%	0.34%	-1.42%	-1.84%	6.72%	10.93%	11.33%	4.63%	-7.91%
83	015805	景顺长城景颐尊利债券A	0.12%	0.34%	-0.36%	0.51%	3.44%	4.74%	4.71%	13.73%	14.89%
84	017158	华富匠心领航18个月持有期混合C	-0.21%	0.34%	2.91%	-3.56%	26.60%	29.80%	29.88%	21.88%	-
85	017624	农银瑞云增益6个月持有混合A	0.32%	0.34%	0.24%	0.01%	3.83%	4.66%	4.92%	8.79%	-
86	018849	鑫元恒鑫收益增强债券型发起式E	0.32%	0.34%	-0.05%	0.61%	4.38%	5.67%	5.94%	9.70%	-
87	019334	大成红利汇聚混合A	0.59%	0.34%	0.36%	-0.47%	9.62%	15.17%	16.01%	-	-
88	019788	上银丰瑞一年持有期混合发起式C	0.39%	0.34%	-1.12%	-0.27%	-0.99%	1.15%	1.46%	-	-
89	020361	中海蓝筹混合C	0.15%	0.34%	1.39%	3.54%	13.69%	13.21%	14.15%	-	-
90	020665	万家稳丰6个月持有期债券A	0.11%	0.34%	-0.22%	0.05%	-0.56%	0.17%	0.48%	-	-
91	020666	万家稳丰6个月持有期债券C	0.10%	0.34%	-0.24%	-0.01%	-0.65%	-0.03%	0.28%	-	-
92	020755	永赢融安混合A	-0.24%	0.34%	4.76%	9.05%	68.47%	102.89%	104.19%	-	-
93	021388	银河中证红利低波动100指数A	-0.02%	0.34%	-2.48%	1.79%	4.48%	2.92%	3.71%	-	-
94	021494	长盛沪深300指数(LOF)C	0.36%	0.34%	0.95%	4.86%	19.87%	17.87%	17.64%	-	-
95	021797	财通稳裕回报债券A	0.05%	0.34%	-0.04%	0.54%	0.45%	1.89%	1.91%	-	-
96	022054	富国中证央企创新驱动ETF联接E	0.68%	0.34%	-0.42%	2.24%	10.67%	4.92%	5.09%	-	-
97	022879	汇泉均衡智选混合A	-0.05%	0.34%	-0.74%	-0.26%	-1.37%	-	-	-	-
98	023325	路博迈中证A500指数增强A	0.73%	0.34%	1.56%	4.53%	20.93%	-	-	-	-
99	023931	嘉实价值臻选混合C	0.65%	0.34%	0.50%	2.25%	15.96%	-	-	-	-
100	024027	招商均衡优选混合A	0.44%	0.34%	-1.79%	-4.79%	-	-	-	-	-
101	024386	国金红利量化选股混合C	0.52%	0.34%	-1.61%	1.04%	-	-	-	-	-
102	024445	工银泓裕回报混合	0.94%	0.34%	1.49%	4.39%	-	-	-	-	-
103	024670	华商中证800指数增强C	0.74%	0.34%	-0.62%	-2.08%	-	-	-	-	-
104	024887	平安中证全指自由现金流ETF联接A	0.67%	0.34%	-0.35%	2.14%	-	-	-	-	-
105	040023	华安可转债债券B	0.34%	0.34%	-1.48%	2.29%	8.88%	13.69%	13.82%	25.93%	22.71%
106	159906	大成深证成长40ETF	1.02%	0.34%	8.21%	7.40%	52.90%	59.34%	56.03%	77.17%	31.50%
107	161706	招商优质成长混合(LOF)	0.51%	0.34%	-0.78%	1.99%	13.64%	16.61%	17.18%	57.54%	53.13%
108	169103	东方红睿轩三年持有混合	0.84%	0.34%	0.40%	2.78%	24.32%	24.74%	22.65%	46.26%	45.42%
109	515100	景顺长城红利低波动100ETF	-0.02%	0.34%	-2.56%	2.08%	5.20%	3.60%	4.41%	21.32%	35.32%
110	515160	招商MSCI中国A股国际通ETF	0.42%	0.34%	-0.09%	1.32%	19.73%	19.10%	18.57%	42.35%	22.38%
111	519704	交银先进制造混合A	0.06%	0.34%	4.48%	3.92%	33.33%	45.40%	46.30%	55.26%	17.31%
112	630009	华商稳定增利债券A	0.29%	0.34%	0.49%	0.94%	8.10%	9.90%	9.20%	13.70%	17.09%
113	001152	融通新区域新经济灵活配置混合	1.32%	0.33%	7.84%	17.81%	54.55%	54.55%	53.96%	50.74%	46.94%
114	001213	华润元大稳健债券C	0.23%	0.33%	0.95%	1.80%	1.22%	1.70%	1.85%	6.82%	6.76%
115	002196	金鹰技术领先灵活配置混合C	0.22%	0.33%	0.11%	0.77%	6.29%	4.71%	4.47%	9.88%	6.17%
116	002213	中海顺鑫灵活配置混合	0.43%	0.33%	1.62%	1.56%	17.41%	13.74%	14.26%	-1.91%	-16.52%
117	002280	华富安享债券A	0.43%	0.33%	-0.10%	1.38%	11.50%	15.92%	15.35%	19.53%	13.07%
118	003276	国联安添利增长债C	0.30%	0.33%	-0.80%	-0.07%	7.36%	9.10%	8.84%	15.26%	15.43%
119	004230	永赢添益债券	0.10%	0.33%	0.15%	0.93%	0.12%	0.45%	0.83%	7.17%	11.01%
120	004748	天弘策略精选混合C	0.10%	0.33%	0.17%	0.17%	0.93%	0.25%	0.35%	6.39%	3.99%
121	004836	国联鑫价值混合A	0.06%	0.33%	-0.19%	1.34%	2.71%	4.76%	5.17%	4.69%	0.67%
122	005193	华银鼎利债券C	0.11%	0.33%	-0.65%	0.35%	7.28%	13.47%	13.07%	22.56%	25.47%
123	005771	银华可转债债券A	0.46%	0.33%	0.11%	0.40%	16.16%	24.41%	23.47%	25.13%	12.59%
124	005909	华泰保兴尊利债券C	0.12%	0.33%	-0.60%	1.70%	0.89%	6.32%	7.59%	22.57%	22.51%
125	007380	易方达上证50ETF联接基金C	0.34%	0.33%	-0.32%	1.75%	13.36%	13.57%	15.10%	35.85%	18.17%
126	007887	东方红启元三年持有混合B	0.49%	0.33%	6.86%	1.56%	64.77%	76.08%	72.20%	54.39%	35.42%
127	009015	泓德睿享一年持有期混合A	0.32%	0.33%	-0.94%	0.87%	4.98%	9.90%	9.24%	16.67%	24.93%
128	010460	兴业研究精选混合A	0.67%	0.33%	5.42%	2.40%	32.29%	39.31%	39.37%	67.64%	56.12%
129	010465	鹏扬景创混合A	0.02%	0.33%	0.82%	2.04%	3.57%	5.16%	5.35%	10.30%	11.62%
130	011150	创金合信ESG责任投资股票C	0.43%	0.33%	2.61%	4.11%	30.13%	24.24%	21.72%	8.30%	14.24%
131	011280	华宝双债增强债券A	0.25%	0.33%	-0.30%	1.24%	8.99%	13.39%	13.21%	16.42%	15.70%
132	011848	易方达商业模式优选混合C	0.95%	0.33%	-3.28%	-7.48%	8.60%	8.92%	8.29%	17.58%	0.08%
133	011902	南方竞争优势混合C	0.94%	0.33%	2.02%	0.97%	22.99%	24.73%	23.88%	35.70%	10.23%
134	012175	易方达稳健增利混合A	0.48%	0.33%	-1.84%	-1.75%	5.84%	7.29%	7.99%	20.22%	8.33%
135	012214	民生加银核心资产股票A	0.58%	0.33%	0.80%	4.32%	17.08%	20.69%	21.52%	30.97%	4.22%
136	013558	长信利富债券C	0.07%	0.33%	-0.25%	-0.54%	4.01%	6.12%	6.46%	8.48%	4.70%
137	013726	惠升惠诚稳健一年持有混合A	0.13%	0.33%	-1.91%	1.38%	6.20%	4.59%	5.09%	14.45%	10.87%
138	014963	交银先进制造混合C	0.06%	0.33%	4.44%	3.82%	33.06%	44.83%	45.70%	54.02%	15.88%
139	015092	汇安远见成长混合A	0.62%	0.33%	3.11%	2.59%	28.32%	26.35%	23.11%	20.57%	3.40%
140	015947	兴业研究精选混合C	0.67%	0.33%	5.39%	2.32%	32.09%	38.91%	38.95%	66.65%	54.73%
141	016254	中信保诚精萃成长混合C	0.79%	0.33%	0.88%	0.69%	23.92%	22.25%	20.56%	27.57%	4.38%
142	016267	建信中证500指数量化增强发起A	0.75%	0.33%	1.42%	0.04%	23.27%	27.08%	24.38%	36.45%	-
143	017625	农银瑞云增益6个月持有混合C	0.32%	0.33%	0.20%	-0.09%	3.61%	4.25%	4.49%	7.92%	-
144	020353	富国量化对冲策略三个月持有期混合E	-0.02%	0.33%	0.52%	-0.19%	-1.08%	2.89%	3.04%	-	-
145	021692	招商资管智达量化选股混合发起A	0.58%	0.33%	0.44%	3.64%	21.85%	34.01%	33.52%	-	-
146	021798	财通稳裕回报债券C	0.04%	0.33%	-0.07%	0.45%	0.30%	1.56%	1.57%	-	-
147	022105	金鹰添利信用债债券E	0.47%	0.33%	-1.17%	1.97%	13.31%	18.32%	18.31%	-	-
148	022274	国泰港股红利ETF联接A	-0.45%	0.33%	-3.47%	0.12%	4.22%	17.30%	20.43%	-	-
149	022577	鹏华信用增利债券D	0.11%	0.33%	0.47%	1.92%	6.27%	9.75%	9.27%	-	-
150	022674	中欧中证A500指数增强A	0.54%	0.33%	0.64%	0.60%	25.59%	26.39%	-	-	-
151	022760	华富安享债券C	0.43%	0.33%	-0.12%	1.31%	11.34%	15.65%	15.09%	-	-
152	022880	汇泉均衡智选混合C	-0.04%	0.33%	-0.77%	-0.35%	-1.53%	-	-	-	-
153	023007	兴华智选成长三个月持有混合发起(FOF)A	0.76%	0.33%	-1.22%	0.69%	12.38%	12.21%	-	-	-
154	023702	银华可转债债券D	0.46%	0.33%	0.11%	0.40%	16.16%	-	-	-	-
155	023995	中信保诚汇利债券C	0.18%	0.33%	-0.49%	0.53%	0.50%	-	-	-	-
156	024564	易方达中证红利价值ETF联接A	-0.02%	0.33%	-3.10%	2.63%	-	-	-	-	-
157	024577	永赢沪深300指数增强C	0.47%	0.33%	-1.75%	-	-	-	-	-	-
158	024756	国联安安泰灵活配置混合C	0.33%	0.33%	0.23%	1.54%	-	-	-	-	-
159	025936	中金沪深300指数增强Y	0.39%	0.33%	1.06%	-	-	-	-	-	-
160	160505	博时主题行业混合(LOF)	0.84%	0.33%	0.84%	5.78%	26.12%	20.22%	19.50%	20.46%	5.60%
161	161838	银华创业板两年定期开放混合	0.03%	0.33%	-1.95%	-6.03%	18.82%	16.27%	10.52%	3.18%	-12.24%
162	162204	宏利行业精选混合A	0.44%	0.33%	0.91%	1.55%	30.38%	28.04%	27.20%	31.01%	21.52%
163	168101	九泰锐智事件驱动混合(LOF)	0.33%	0.33%	-1.19%	2.11%	24.52%	19.36%	15.50%	18.79%	-12.86%
164	261001	景顺长城稳定收益债券A	0.16%	0.33%	-0.16%	1.82%	5.12%	11.19%	11.49%	21.86%	18.44%
165	563630	国联安中证A500增强ETF	0.53%	0.33%	-0.31%	1.06%	-	-	-	-	-
166	850004	海通量化价值精选一年持有混合B	0.57%	0.33%	-0.57%	3.02%	19.59%	20.29%	21.36%	43.28%	30.53%
167	001291	大摩量化多策略股票	0.57%	0.32%	-0.40%	4.56%	19.15%	16.24%	16.79%	32.12%	16.79%
168	002016	南方荣光C	0.06%	0.32%	0.27%	0.49%	3.75%	4.86%	4.98%	9.97%	10.48%
169	002065	景顺长城景盛双息收益债券A	0.16%	0.32%	0.65%	2.90%	7.08%	9.53%	9.44%	19.79%	20.53%
170	002101	创金合信转债精选债券A	0.26%	0.32%	-1.77%	-0.64%	8.08%	12.12%	11.48%	10.61%	11.64%
171	002102	创金合信转债精选债券C	0.26%	0.32%	-1.79%	-0.71%	7.91%	11.80%	11.15%	9.92%	10.60%
172	002304	平安安心灵活配置混合A	0.37%	0.32%	-0.88%	-0.99%	3.42%	2.42%	4.05%	-5.58%	-23.35%
173	004837	国联鑫价值混合C	0.05%	0.32%	-0.20%	1.31%	2.66%	4.66%	5.07%	4.48%	0.37%
174	005843	金元顺安沣泉债券A	0.33%	0.32%	0.24%	1.75%	7.53%	10.55%	10.60%	13.21%	15.09%
175	007251	广发睿享稳健增利混合A	0.08%	0.32%	-0.09%	-0.03%	4.54%	5.23%	5.45%	11.22%	10.56%
176	007802	兴全合泰混合A	1.10%	0.32%	0.88%	-2.91%	19.50%	21.66%	20.47%	30.94%	4.63%
177	007806	建信MSCI中国A股指数增强A	0.26%	0.32%	0.62%	1.89%	20.94%	22.04%	21.84%	41.64%	23.41%
178	007807	建信MSCI中国A股指数增强C	0.27%	0.32%	0.58%	1.79%	20.70%	21.57%	21.37%	40.52%	21.95%
179	008936	中银产业债债券C	0.21%	0.32%	0.02%	0.73%	5.82%	7.65%	7.68%	17.27%	17.89%
180	009512	天弘添利债券(LOF)E	0.26%	0.32%	-0.87%	0.63%	8.61%	11.62%	10.68%	26.51%	22.15%
181	009811	易方达悦通一年持有期混合C	0.14%	0.32%	0.51%	0.38%	-0.45%	-0.11%	0.51%	9.02%	10.73%
182	010473	华富安华债券A	0.22%	0.32%	0.04%	0.88%	5.66%	6.45%	6.37%	10.34%	6.74%
183	010605	创金合信鑫祥混合A	0.11%	0.32%	0.63%	0.94%	3.88%	6.72%	6.78%	13.11%	17.39%
184	010606	创金合信鑫祥混合C	0.11%	0.32%	0.60%	0.85%	3.68%	6.31%	6.35%	12.21%	15.95%
185	011096	博时恒泽混合C	0.11%	0.32%	-0.32%	0.09%	4.13%	5.82%	6.34%	15.96%	16.80%
186	011224	九泰盈泰量化股票A	0.97%	0.32%	0.84%	6.40%	31.11%	25.15%	23.30%	43.75%	17.99%
187	011281	华宝双债增强债券C	0.25%	0.32%	-0.34%	1.13%	8.76%	12.96%	12.75%	15.48%	14.31%
188	012009	易方达稳健回报混合C	0.48%	0.32%	-1.94%	-1.99%	5.67%	6.76%	7.48%	19.28%	6.74%
189	012043	鹏华酒C	0.60%	0.32%	-7.35%	-8.44%	0.37%	-10.16%	-12.76%	-16.68%	-35.88%
190	012138	景顺长城安益回报一年持有混合A	0.21%	0.32%	-0.68%	1.06%	7.30%	8.58%	8.47%	20.70%	20.71%
191	012848	大成悦享生活混合A	0.91%	0.32%	-0.43%	-6.52%	0.60%	16.06%	14.69%	17.72%	-4.31%
192	014311	大成优质精选混合A	1.49%	0.32%	-4.32%	-6.52%	17.88%	25.70%	24.62%	17.39%	1.74%
193	014626	财通稳兴丰益六个月持有混合C	-0.21%	0.32%	4.40%	1.68%	11.24%	9.08%	9.38%	12.06%	11.92%
194	016021	华安优嘉精选混合A	0.96%	0.32%	5.56%	5.33%	34.81%	32.83%	33.81%	53.30%	45.19%
195	016022	华安优嘉精选混合C	0.96%	0.32%	5.52%	5.20%	34.48%	32.20%	33.14%	52.01%	43.23%
196	016200	汇添富全球汽车产业升级混合(QDII)美元现汇	0.68%	0.32%	1.29%	-8.97%	8.58%	22.81%	21.79%	26.23%	45.36%
197	016201	汇添富全球汽车产业升级混合(QDII)美元现钞	0.69%	0.32%	1.29%	-8.96%	8.59%	22.81%	21.79%	26.23%	45.70%
198	016259	鑫元安鑫回报混合C	0.16%	0.32%	0.07%	0.68%	3.79%	4.93%	4.89%	13.82%	13.54%
199	016713	长信均衡策略一年持有混合A	0.83%	0.32%	-0.61%	-1.64%	18.96%	19.87%	19.35%	28.22%	17.65%
200	016746	浦银安盛光耀优选混合A	1.41%	0.32%	-0.76%	-4.75%	24.04%	23.96%	23.49%	32.94%	-