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	515290	天弘中证银行ETF	-0.45%	1.25%	-2.11%	4.37%	-1.66%	11.61%	15.95%	61.55%	56.54%
2	001965	圆信永丰兴源灵活配置混合A	0.65%	1.24%	-3.60%	-3.17%	16.60%	34.58%	28.69%	22.58%	41.93%
3	002137	诺安利鑫灵活配置混合A	0.50%	1.24%	-0.44%	6.71%	22.58%	34.90%	34.84%	60.48%	52.03%
4	002333	汇丰晋信沪港深C	1.38%	1.24%	-0.31%	2.86%	23.86%	35.22%	33.72%	65.31%	25.08%
5	005123	南方优享分红混合A	0.78%	1.24%	3.62%	7.43%	14.58%	13.44%	15.03%	41.60%	23.90%
6	009490	泰康科技创新一年定开混合	0.15%	1.24%	0.67%	2.16%	39.33%	42.77%	42.43%	61.29%	47.04%
7	010122	华泰柏瑞优势领航混合A	1.39%	1.24%	-2.10%	-2.19%	15.21%	17.54%	16.77%	27.52%	11.60%
8	011853	招商中证消费龙头指数增强A	0.85%	1.24%	-0.16%	-3.64%	8.73%	5.36%	5.47%	17.36%	-0.27%
9	013045	富国内需增长混合C	1.18%	1.24%	-2.15%	-10.71%	1.33%	5.74%	5.43%	9.17%	-8.39%
10	014873	嘉实品质蓝筹一年持有混合C	0.69%	1.24%	-0.44%	-1.73%	24.18%	36.26%	33.47%	55.28%	10.58%
11	015881	中欧小盘成长混合C	1.52%	1.24%	1.76%	3.82%	33.43%	57.66%	50.92%	67.28%	74.06%
12	017131	国投瑞银比较优势一年持有混合C	0.55%	1.24%	0.22%	4.04%	20.12%	16.41%	15.67%	23.30%	-
13	017832	华夏中证港股通消费主题ETF发起式联接A	0.40%	1.24%	-2.87%	-8.02%	0.76%	17.60%	18.49%	43.86%	-
14	019992	中欧红利精选混合发起C	0.38%	1.24%	-0.11%	3.27%	9.56%	9.50%	11.14%	-	-
15	020187	上银国企红利混合发起式C	-0.17%	1.24%	-1.55%	4.35%	-0.44%	1.86%	3.08%	-	-
16	024693	鑫元消费睿选混合发起式A	1.05%	1.24%	1.43%	-6.80%	-	-	-	-	-
17	025968	建信科技智选股票型发起A	-0.19%	1.24%	-	-	-	-	-	-	-
18	026201	诺安利鑫灵活配置混合D	0.51%	1.24%	-	-	-	-	-	-	-
19	373010	摩根双息平衡混合A	0.33%	1.24%	-1.70%	1.73%	8.36%	8.00%	8.89%	15.37%	13.41%
20	515730	永赢中证家居家电ETF	1.22%	1.24%	2.70%	-	-	-	-	-	-
21	520620	嘉实恒生消费ETF	0.43%	1.24%	-1.94%	-8.09%	-	-	-	-	-
22	001268	富国国家安全主题混合A	0.85%	1.23%	19.33%	18.27%	42.02%	40.71%	42.59%	37.81%	14.47%
23	001966	圆信永丰兴源灵活配置混合C	0.65%	1.23%	-3.61%	-3.19%	16.54%	34.44%	28.55%	22.33%	41.51%
24	002031	华夏策略混合	0.20%	1.23%	0.65%	0.65%	14.03%	5.97%	5.64%	17.32%	0.10%
25	007231	国泰民安养老目标日期2040三年持有期混合FOFA	1.41%	1.23%	-2.20%	1.29%	27.14%	35.01%	29.62%	43.72%	31.78%

26	010123	华泰柏瑞优势领航混合C	1.40%	1.23%	-2.15%	-2.38%	14.75%	16.63%	15.85%	25.50%	8.97%
27	010977	华夏鸿阳6个月持有期混合A	1.22%	1.23%	1.08%	5.00%	26.01%	26.29%	24.10%	42.64%	32.60%
28	013095	安信远见成长混合A	0.49%	1.23%	0.53%	2.28%	30.32%	42.92%	40.75%	54.97%	34.46%
29	016803	摩根双息平衡混合C	0.32%	1.23%	-1.74%	1.53%	9.30%	8.68%	9.58%	15.17%	11.95%
30	018204	金信优质成长混合A	0.67%	1.23%	1.54%	-3.48%	31.55%	50.27%	46.59%	39.15%	-
31	021860	浙商汇金红利精选混合型发起式C	0.22%	1.23%	-0.62%	5.40%	9.39%	12.14%	12.53%	-	-
32	024463	南方瑞享混合C	0.29%	1.23%	-1.08%	1.38%	-	-	-	-	-
33	025886	鹏华新兴产业混合C	1.02%	1.23%	5.32%	-	-	-	-	-	-
34	159260	博时证券公司ETF	0.45%	1.23%	-1.30%	-	-	-	-	-	-
35	159558	易方达中证半导体材料设备主题ETF	-0.61%	1.23%	2.21%	12.86%	50.24%	49.58%	43.15%	-	-
36	159887	富国中证800银行ETF	-0.47%	1.23%	-2.15%	4.40%	-1.69%	11.00%	15.37%	59.51%	54.71%
37	160716	嘉实基本面50指数(LOF)A	-0.09%	1.23%	-0.60%	1.97%	3.56%	4.79%	5.80%	37.15%	31.62%
38	162202	宏利周期混合	1.11%	1.23%	1.01%	12.63%	33.24%	30.94%	30.62%	43.08%	15.88%
39	512800	华宝中证银行ETF	-0.45%	1.23%	-2.19%	4.16%	-1.92%	10.93%	15.20%	59.98%	54.89%
40	516530	银华中证现代物流ETF	0.07%	1.23%	-2.48%	-3.93%	3.49%	5.68%	5.14%	22.59%	1.43%
41	952024	国泰海通君得盛债券A	0.31%	1.23%	0.56%	1.95%	1.91%	1.86%	2.37%	7.42%	5.51%
42	960005	摩根双息平衡混合H	0.33%	1.23%	-1.71%	1.69%	8.18%	7.77%	8.68%	14.99%	12.82%
43	002851	南方品质优选灵活配置混合A	0.61%	1.22%	3.29%	8.10%	15.94%	13.82%	15.89%	45.33%	33.97%
44	005738	长城智能产业混合A	-0.59%	1.22%	-0.85%	-7.22%	13.67%	7.95%	7.88%	19.32%	1.69%
45	009043	九泰久信量化股票	0.72%	1.22%	0.57%	4.43%	18.54%	17.39%	16.96%	19.48%	4.45%
46	009382	汇安核心资产混合C	0.56%	1.22%	1.02%	3.29%	22.52%	19.26%	18.08%	14.93%	-2.79%
47	009669	长信量化价值驱动混合C	0.49%	1.22%	1.63%	0.70%	16.33%	18.31%	18.65%	40.41%	32.04%
48	012004	招商价值成长混合C	0.67%	1.22%	-0.30%	3.11%	27.87%	35.71%	32.26%	34.90%	7.18%
49	012534	嘉实价值驱动一年持有期混合C	0.60%	1.22%	1.43%	3.70%	12.62%	16.82%	16.81%	35.13%	14.97%
50	015603	国泰海通君得盛债券C	0.29%	1.22%	0.53%	1.89%	1.76%	1.57%	2.06%	6.77%	4.56%

51	016924	广发百发大数据价值混合C	0.49%	1.22%	9.04%	4.29%	25.42%	35.80%	33.24%	41.81%	17.88%
52	017988	易方达国企主题混合C	-0.47%	1.22%	2.32%	6.41%	28.77%	26.19%	26.92%	36.67%	-
53	018434	嘉实均衡配置混合	0.43%	1.22%	0.78%	0.22%	15.13%	17.91%	16.88%	20.71%	-
54	018590	银华体育文化灵活配置混合C	0.52%	1.22%	1.63%	-11.94%	9.91%	22.78%	12.69%	17.64%	-
55	020638	华泰紫金价值远见18个月持有混合发起C	0.63%	1.22%	-0.19%	-0.41%	11.99%	11.84%	11.94%	-	-
56	023967	嘉实新消费股票C	0.61%	1.22%	0.28%	0.28%	2.17%	-	-	-	-
57	025969	建信科技智选股票型发起C	-0.19%	1.22%	-	-	-	-	-	-	-
58	159253	博时中证银行ETF	-0.45%	1.22%	-	-	-	-	-	-	-
59	288002	华夏收入混合	0.11%	1.22%	0.14%	7.86%	16.76%	20.90%	19.88%	28.98%	6.39%
60	000241	宝盈核心优势混合C	1.51%	1.21%	2.71%	-2.73%	6.83%	17.87%	18.68%	0.08%	-12.37%
61	002989	融通通乾研究精选灵活配置混合A	1.72%	1.21%	-1.40%	-9.53%	6.25%	12.47%	8.10%	18.66%	-15.75%
62	003397	银华体育文化灵活配置混合A	0.57%	1.21%	1.74%	-11.84%	10.15%	23.20%	13.05%	18.54%	54.62%
63	003516	国泰融安多策略灵活配置混合A	0.76%	1.21%	-1.09%	-0.30%	19.52%	23.88%	20.93%	21.29%	10.85%
64	005760	富国周期优势混合A	0.78%	1.21%	2.12%	11.22%	26.15%	28.71%	29.35%	37.55%	23.51%
65	009329	华宝中证消费龙头指数(LOF)C	0.71%	1.21%	-0.02%	-4.22%	6.86%	0.83%	0.85%	12.26%	-5.02%
66	010293	华商量化优质精选混合	0.73%	1.21%	-1.47%	-0.31%	33.27%	31.43%	32.42%	47.60%	23.75%
67	010673	兴全中证800六个月持有指数A	0.63%	1.21%	0.24%	2.35%	10.67%	15.13%	13.92%	35.13%	31.38%
68	010994	博时创新经济混合A	0.59%	1.21%	2.42%	0.33%	14.05%	37.51%	33.32%	37.58%	35.61%
69	011854	招商中证消费龙头指数增强C	0.84%	1.21%	-0.19%	-3.73%	8.50%	4.96%	5.04%	16.42%	-1.48%
70	012194	泓德睿诚混合C	0.70%	1.21%	1.44%	2.54%	15.06%	17.14%	16.30%	30.91%	-1.76%
71	015774	长信多利混合E	1.51%	1.21%	2.87%	-6.35%	1.92%	29.02%	28.84%	54.77%	13.82%
72	016725	农银品质农业股票A	1.00%	1.21%	-3.13%	-2.64%	0.41%	3.79%	3.19%	-7.36%	-22.35%
73	019095	东方双债添利债券D	0.71%	1.21%	0.09%	2.97%	13.39%	21.03%	19.69%	23.18%	-
74	019164	汇添富中证细分有色金属产业主题ETF发起式联接A	1.74%	1.21%	2.08%	20.60%	60.74%	77.41%	72.08%	99.26%	-
75	020445	金信优质成长混合C	0.67%	1.21%	1.48%	-3.63%	31.11%	49.37%	45.69%	-	-

76	023366	南华丰利量化选股混合C	0.61%	1.21%	-0.57%	2.19%	10.93%	-	-	-	-
77	024896	泰康资源精选股票发起C	1.32%	1.21%	4.52%	22.95%	-	-	-	-	-
78	025058	中欧核心智选混合A	0.57%	1.21%	1.20%	2.41%	-	-	-	-	-
79	090019	大成景恒混合A	0.67%	1.21%	-2.86%	1.91%	22.53%	41.14%	33.69%	51.15%	73.70%
80	159880	鹏华国证有色金属行业ETF	1.82%	1.21%	2.91%	20.84%	65.66%	83.21%	77.77%	106.33%	71.57%
81	400027	东方双债添利债券A	0.71%	1.21%	0.09%	2.97%	13.39%	21.02%	19.70%	23.18%	20.00%
82	400029	东方双债添利债券C	0.71%	1.21%	0.06%	2.87%	13.18%	20.57%	19.23%	22.21%	18.58%
83	501090	华宝中证消费龙头指数(LOF)A	0.71%	1.21%	-	-4.17%	7.00%	1.08%	1.10%	12.83%	-4.30%
84	519959	长信多利混合A	1.51%	1.21%	2.92%	-6.21%	2.23%	29.87%	29.70%	56.87%	15.98%
85	519991	长信双利优选混合A	1.65%	1.21%	0.85%	-5.22%	5.39%	23.07%	21.63%	37.52%	8.76%
86	000248	汇添富中证主要消费ETF联接A	0.76%	1.20%	-4.16%	-6.16%	0.85%	-1.75%	-3.71%	-2.15%	-22.28%
87	001623	兴业国企改革混合A	0.38%	1.20%	0.19%	4.86%	9.25%	10.46%	12.12%	29.48%	10.83%
88	001857	易方达现代服务业混合	0.14%	1.20%	4.22%	5.95%	16.08%	15.50%	17.57%	33.99%	23.88%
89	001882	中欧价值发现混合E	0.85%	1.20%	4.03%	8.30%	35.93%	45.74%	42.86%	46.28%	39.42%
90	004154	中信保诚新悦混合B	0.04%	1.20%	-0.25%	3.42%	11.71%	8.99%	9.06%	13.81%	11.86%
91	004945	长信中证500指数增强A	0.93%	1.20%	2.02%	3.20%	34.13%	35.52%	33.09%	56.40%	36.86%
92	005262	鑫元欣享灵活配置混合A	-0.07%	1.20%	-0.03%	5.89%	24.73%	33.07%	30.35%	30.85%	11.25%
93	005373	中加紫金灵活配置混合A	1.11%	1.20%	-0.13%	5.20%	32.69%	45.12%	40.80%	50.79%	54.72%
94	008704	广发高股息优享混合A	0.46%	1.20%	0.35%	3.92%	12.42%	17.43%	18.06%	37.73%	23.49%
95	008712	景顺长城品质成长混合A	1.24%	1.20%	-4.57%	-0.87%	9.03%	12.37%	12.48%	23.69%	5.58%
96	009179	嘉实中证主要消费ETF发起联接A	0.77%	1.20%	-4.19%	-6.13%	0.94%	-1.63%	-3.58%	-3.14%	-21.83%
97	009180	嘉实中证主要消费ETF发起联接C	0.77%	1.20%	-4.21%	-6.18%	0.84%	-1.81%	-3.77%	-3.53%	-22.30%
98	010161	广发瑞安精选股票A	0.25%	1.20%	1.53%	2.20%	43.15%	47.29%	45.07%	60.86%	37.57%
99	010339	国投瑞银远见成长混合C	0.58%	1.20%	0.46%	2.57%	21.26%	18.97%	18.01%	26.92%	15.30%
100	011669	长信优质企业混合A	0.78%	1.20%	-0.08%	-3.23%	16.16%	24.51%	23.30%	19.33%	1.05%
101	012713	建信沪深300红利ETF联接C	-0.33%	1.20%	-1.45%	3.49%	3.26%	4.75%	5.74%	34.62%	31.09%
102	013233	华夏中证500指数智选增强A	1.15%	1.20%	0.52%	3.54%	22.58%	26.40%	23.25%	39.34%	39.28%
103	015572	国投瑞银瑞源灵活配置混合C	0.53%	1.20%	1.29%	3.27%	19.12%	15.49%	14.73%	24.82%	16.90%
104	015878	富国中证农业主题ETF联接A	1.17%	1.20%	0.01%	1.14%	13.88%	21.64%	18.95%	12.76%	-6.29%
105	019165	汇添富中证细分有色金属产业主题ETF发起式联接C	1.73%	1.20%	2.05%	20.48%	60.42%	76.74%	71.40%	97.67%	-
106	020466	华泰柏瑞中证中央企业红利ETF发起式联接A	-0.04%	1.20%	-2.33%	2.69%	10.01%	9.58%	10.35%	-	-
107	022096	富国中证国企一带一路ETF联接E	0.77%	1.20%	0.41%	5.08%	15.05%	14.14%	14.57%	-	-
108	023064	申万菱信沪深300价值ETF联接A	-0.06%	1.20%	0.05%	5.26%	6.37%	-	-	-	-
109	025059	中欧核心智选混合C	0.57%	1.20%	1.16%	2.26%	-	-	-	-	-
110	159672	博时主要消费ETF	0.81%	1.20%	-4.50%	-6.71%	0.45%	-2.44%	-4.48%	-3.74%	-
111	166005	中欧价值发现混合A	0.85%	1.20%	4.03%	8.30%	35.93%	45.74%	42.86%	46.28%	39.42%
112	510410	博时上证自然资源ETF	0.69%	1.20%	1.38%	13.96%	36.69%	41.95%	39.09%	66.35%	60.15%
113	563090	易方达上证50增强策略ETF	0.50%	1.20%	2.11%	1.66%	17.58%	17.71%	19.25%	-	-
114	000866	华宝制造股票	0.68%	1.19%	2.98%	13.01%	35.06%	44.40%	41.62%	49.89%	25.20%
115	001594	天弘中证银行ETF联接A	-0.43%	1.19%	-2.00%	4.16%	-1.67%	10.85%	14.96%	57.61%	52.55%
116	001595	天弘中证银行ETF联接C	-0.43%	1.19%	-2.02%	4.10%	-1.77%	10.63%	14.73%	56.98%	51.62%
117	005106	银华农业产业股票发起式A	0.93%	1.19%	-4.35%	-9.38%	-2.85%	-1.23%	-4.32%	-25.06%	-33.56%
118	005263	鑫元欣享灵活配置混合C	-0.07%	1.19%	-0.07%	5.78%	24.48%	32.57%	29.83%	29.82%	9.92%
119	006038	大成景恒混合C	0.67%	1.19%	-2.91%	1.75%	22.16%	40.32%	32.88%	49.30%	70.57%
120	007786	富国中证国企一带一路ETF联接A	0.76%	1.19%	0.42%	5.10%	15.10%	13.12%	13.55%	33.38%	27.86%
121	007787	富国中证国企一带一路ETF联接C	0.77%	1.19%	0.39%	5.00%	14.87%	12.69%	13.10%	32.30%	26.33%
122	008705	广发高股息优享混合C	0.45%	1.19%	-0.08%	3.69%	10.52%	16.46%	16.56%	35.85%	20.51%
123	009475	汇丰晋信慧盈混合	0.85%	1.19%	0.33%	4.66%	18.24%	12.84%	12.06%	17.26%	15.43%
124	009860	易方达中证银行ETF联接(LOF)C	-0.43%	1.19%	-2.01%	4.06%	-1.63%	10.83%	14.90%	57.60%	52.42%
125	011971	东财银行A	-0.44%	1.19%	-2.05%	4.05%	-1.72%	10.85%	14.90%	55.98%	52.48%
126	012044	鹏华中证全指证券公司指数(LOF)C	0.41%	1.19%	-1.25%	-2.14%	10.68%	2.72%	0.20%	25.38%	28.48%
127	012857	汇添富中证主要消费ETF联接C	0.77%	1.19%	-4.19%	-6.22%	0.72%	-1.99%	-3.95%	-2.64%	-22.86%
128	013109	华夏优势价值一年持有混合A	0.77%	1.19%	-1.02%	-3.67%	7.14%	10.52%	8.37%	5.79%	-5.90%
129	013330	富国中证银行指数(LOF)C	-0.45%	1.19%	-2.03%	4.08%	-1.82%	10.53%	14.51%	57.32%	52.22%
130	013501	南方品质优选灵活配置混合C	0.61%	1.19%	3.23%	7.92%	15.57%	13.14%	15.16%	43.48%	31.45%
131	013597	招商中证全指证券公司指数(LOF)C	0.40%	1.19%	-1.21%	-2.05%	10.67%	2.79%	0.35%	29.25%	32.32%
132	013881	长信中证500指数增强C	0.93%	1.19%	1.99%	3.10%	33.87%	34.99%	32.55%	55.12%	35.12%
133	014007	华安制造升级一年持有混合A	0.34%	1.19%	4.00%	0.40%	32.73%	42.21%	39.88%	47.11%	12.61%
134	014064	银华农业产业股票发起式C	0.94%	1.19%	-4.37%	-9.42%	-2.95%	-1.42%	-4.51%	-25.36%	-33.96%
135	014960	国泰融安多策略灵活配置混合C	0.76%	1.19%	-1.14%	-0.45%	19.16%	23.17%	20.21%	19.75%	8.52%
136	021013	南方中证银行ETF发起联接I	-0.42%	1.19%	-2.04%	3.97%	-1.87%	10.50%	14.56%	-	-
137	021830	国寿安保农业产业股票发起式A	0.85%	1.19%	-2.67%	-5.81%	12.12%	13.88%	13.58%	-	-
138	022212	人保红利智享混合C	0.20%	1.19%	-2.00%	2.29%	9.16%	12.10%	12.08%	-	-
139	023065	申万菱信沪深300价值ETF联接C	-0.07%	1.19%	0.01%	5.18%	6.20%	-	-	-	-
140	023106	光大保德信红利量化混合A	0.15%	1.19%	-1.06%	5.26%	9.29%	-	-	-	-
141	024394	永赢恒生消费指数发起(QDII)C	0.40%	1.19%	-1.45%	-7.44%	-	-	-	-	-
142	217018	招商安瑞进取债券A	0.49%	1.19%	0.01%	1.86%	20.31%	27.92%	27.20%	26.61%	20.05%
143	501071	泓德丰泽混合(LOF)A	0.75%	1.19%	-1.31%	-10.73%	1.27%	10.48%	10.72%	26.31%	8.70%
144	540004	汇丰晋信2026周期混合	0.40%	1.19%	0.82%	3.61%	11.54%	10.84%	10.61%	21.28%	22.80%
145	690011	民生加银积极成长混合发起式	1.50%	1.19%	3.46%	-2.37%	17.03%	23.24%	22.43%	52.35%	13.57%
146	872019	广发平衡精选一年持有混合C	1.45%	1.19%	5.23%	16.30%	27.87%	33.56%	34.39%	40.01%	-1.41%
147	001883	中欧新动力混合(LOF)E	0.51%	1.18%	1.58%	-0.13%	23.39%	25.77%	24.73%	29.41%	17.58%
148	002317	招商睿逸混合	0.36%	1.18%	0.46%	4.13%	13.43%	16.11%	15.90%	31.03%	28.29%
149	004598	南方中证银行ETF发起联接C	-0.43%	1.18%	-2.07%	3.87%	-2.07%	10.08%	14.12%	55.71%	50.22%
150	008916	华夏中证浙江国资创新发展ETF联接A	1.06%	1.18%	-0.08%	-1.70%	7.15%	16.30%	13.82%	34.15%	32.25%
151	011972	东财银行C	-0.43%	1.18%	-2.08%	3.95%	-1.92%	10.43%	14.44%	54.73%	50.66%
152	014224	大成聚优成长混合A	0.05%	1.18%	-0.09%	12.17%	41.10%	62.89%	63.34%	77.37%	54.22%
153	014794	富国远见优选混合A	1.33%	1.18%	-1.91%	-9.71%	2.40%	9.17%	8.77%	15.24%	-0.45%
154	015887	国投瑞银行业睿选混合A	0.58%	1.18%	0.36%	2.59%	20.51%	18.36%	17.55%	27.93%	19.42%
155	015888	国投瑞银行业睿选混合C	0.58%	1.18%	0.33%	2.50%	20.26%	17.91%	17.09%	26.92%	18.00%
156	016303	中信建投北交所精选两年定开混合A	1.67%	1.18%	1.19%	-3.66%	24.13%	110.50%	93.73%	132.28%	170.34%
157	017170	景顺长城优势企业混合C	0.76%	1.18%	0.83%	1.74%	10.59%	5.54%	6.21%	8.21%	-9.96%
158	019297	博时卓越优选混合A	0.24%	1.18%	2.10%	2.66%	-	-	-	-	-
159	021129	东财银行E	-0.43%	1.18%	-2.08%	3.96%	-1.92%	10.43%	14.45%	-	-
160	021642	富国资源精选混合发起式A	0.97%	1.18%	2.42%	12.53%	33.18%	32.61%	31.32%	-	-
161	021831	国寿安保农业产业股票发起式C	0.85%	1.18%	-2.70%	-5.93%	11.85%	13.36%	13.03%	-	-
162	023955	国金安瑞平衡A	0.50%	1.18%	0.84%	3.13%	11.49%	-	-	-	-
163	159245	富国国证港股通消费主题ETF	0.82%	1.18%	-2.78%	-8.80%	-3.32%	-	-	-	-
164	159571	富国创业板中盘200ETF	0.31%	1.18%	-0.19%	-1.53%	17.97%	25.83%	11.75%	-	-
165	160631	鹏华中证银行指数(LOF)A	-0.42%	1.18%	-2.09%	3.98%	-1.89%	10.34%	14.34%	56.16%	51.56%
166	161029	富国中证银行指数(LOF)A	-0.44%	1.18%	-2.02%	4.17%	-1.69%	10.71%	14.73%	57.95%	53.11%
167	519655	银河服务混合A	1.52%	1.18%	0.04%	-8.45%	-2.01%	16.27%	17.20%	22.85%	-0.22%
168	001044	嘉实新消费股票A	0.56%	1.17%	0.28%	0.40%	2.46%	-2.99%	-2.84%	11.50%	13.58%
169	001891	中欧成长优选混合E	0.83%	1.17%	4.03%	8.41%	35.80%	47.53%	45.23%	57.01%	52.21%
170	002547	民生加银养老服务混合	1.66%	1.17%	-0.85%	-5.86%	0.59%	-7.48%	-8.67%	-5.90%	-28.57%
171	004355	嘉实丰和灵活配置混合A	0.95%	1.17%	1.82%	2.15%	12.52%	11.87%	10.74%	17.67%	2.75%
172	008917	华夏中证浙江国资创新发展ETF联接C	1.07%	1.17%	-0.10%	-1.78%	6.98%	15.96%	13.47%	33.35%	31.07%
173	009273	融通中国风1号灵活配置混合C	1.12%	1.17%	2.05%	-1.68%	28.36%	33.87%	33.49%	31.76%	-8.74%
174	009376	景顺长城成长领航混合	1.23%	1.17%	-1.37%	-5.86%	15.67%	29.03%	26.16%	34.66%	39.39%
175	012042	鹏华中证银行指数(LOF)C	-0.43%	1.17%	-2.11%	3.95%	-1.94%	10.23%	14.23%	55.67%	50.97%
176	013044	富国国家安全主题混合C	0.87%	1.17%	19.27%	18.05%	41.50%	39.78%	41.69%	36.13%	12.43%
177	014225	大成聚优成长混合C	0.04%	1.17%	-0.13%	12.00%	40.75%	62.16%	62.59%	75.89%	52.31%
178	014795	富国远见优选混合C	1.33%	1.17%	-1.95%	-9.85%	2.08%	8.53%	8.14%	13.87%	-2.23%
179	016304	中信建投北交所精选两年定开混合C	1.67%	1.17%	1.16%	-3.76%	23.88%	109.69%	92.95%	130.39%	167.11%
180	018201	嘉实恒生消费ETF发起联接(QDII)C	0.41%	1.17%	-1.90%	-8.02%	-1.01%	5.42%	3.59%	17.33%	-
181	019102	景顺长城恒生消费ETF联接(QDII)A	0.40%	1.17%	-1.96%	-7.82%	-0.66%	5.87%	4.19%	19.66%	-
182	020118	南华丰元量化选股混合C	0.53%	1.17%	-1.40%	2.18%	13.56%	20.30%	17.72%	-	-
183	021571	华夏红利量化选股股票C	0.31%	1.17%	-1.77%	2.30%	5.60%	5.11%	5.08%	-	-
184	021893	易方达半导体设备ETF联接A	-0.58%	1.17%	2.16%	10.64%	44.73%	44.34%	38.22%	-	-
185	022963	兴全中证800六个月持有指数Y	0.63%	1.17%	0.91%	3.27%	12.76%	16.55%	15.56%	-	-
186	023956	国金安瑞平衡C	0.49%	1.17%	0.82%	3.03%	11.26%	-	-	-	-
187	024114	泓德丰泽混合(LOF)C	0.75%	1.17%	-1.36%	-10.87%	0.94%	-	-	-	-
188	024374	招商消费悦享混合发起式C	0.57%	1.17%	3.43%	-	-	-	-	-	-
189	025130	鹏华中证银行指数(LOF)I	-0.43%	1.17%	-2.11%	3.96%	-	-	-	-	-
190	160517	博时中证银行指数(LOF)A	-0.42%	1.17%	-2.00%	4.27%	-1.46%	10.96%	15.04%	57.89%	55.00%
191	512130	鹏华中证全指自由现金流ETF	0.68%	1.17%	0.32%	7.69%	20.50%	-	-	-	-
192	000218	国泰黄金ETF联接A	-0.01%	1.16%	4.25%	17.52%	24.75%	57.30%	57.39%	101.80%	134.90%
193	004605	富国新活力灵活配置混合C	-0.06%	1.16%	6.92%	-1.17%	25.40%	40.25%	34.13%	70.22%	39.06%
194	004871	中银金融地产混合A	0.27%	1.16%	-0.19%	1.76%	8.88%	17.73%	18.98%	44.94%	34.13%
195	006049	恒越研究精选混合A/B	0.70%	1.16%	4.68%	6.44%	22.84%	34.03%	27.83%	19.28%	-2.48%
196	006435	景顺长城创新成长混合	1.24%	1.16%	-1.35%	-6.14%	15.09%	26.86%	24.19%	29.52%	25.21%
197	007994	华夏中证500指数增强A	1.15%	1.16%	0.48%	3.39%	22.44%	26.50%	23.24%	39.48%	39.71%
198	010312	中银金融地产混合C	0.27%	1.16%	-0.22%	1.68%	8.68%	17.29%	18.53%	43.83%	32.58%
199	012864	易方达标普医疗保健人民币C	-0.01%	1.16%	1.75%	8.37%	6.01%	4.57%	2.42%	5.60%	7.43%
200	013485	尚正竞争优势混合发起A	0.74%	1.16%	-1.51%	11.52%	24.51%	19.02%	18.86%	40.69%	46.68%