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	018380	万家国证新能源车电池指数发起式C	-2.02%	6.20%	5.51%	5.40%	49.42%	60.25%	57.57%	75.36%	-
2	011828	平安睿享成长混合A	-0.44%	3.22%	8.50%	2.37%	42.94%	60.23%	55.68%	52.40%	38.07%
3	019254	大成深证成长40ETF联接C	-0.65%	5.44%	13.31%	10.81%	51.14%	60.20%	56.85%	78.06%	-
4	009055	圆信永丰大湾区A	-0.86%	2.50%	4.68%	3.04%	58.33%	60.18%	55.16%	80.35%	65.42%
5	012411	海富通成长领航混合C	-0.23%	5.52%	10.30%	4.17%	57.11%	60.17%	54.08%	87.27%	26.48%
6	021224	华宝上证科创板芯片指数发起A	0.38%	4.62%	5.82%	-3.76%	52.56%	60.17%	51.45%	-	-
7	012908	鹏扬中证科创创业50ETF联接C	-0.33%	0.26%	6.02%	0.32%	63.93%	60.14%	55.63%	84.36%	51.43%
8	013887	华商新能源汽车混合C	-2.73%	10.77%	8.49%	16.46%	56.47%	60.14%	55.91%	19.66%	-20.70%
9	021990	中加专精特新量化选股混合发起式A	0.36%	0.66%	1.70%	5.80%	21.52%	60.06%	54.14%	-	-
10	021699	汇添富远见成长混合发起式A	-0.20%	1.68%	1.26%	-6.72%	49.75%	60.03%	55.92%	-	-
11	002407	前海开源恒远灵活配置混合	0.36%	3.58%	2.33%	-1.13%	43.56%	60.02%	54.22%	86.32%	71.84%
12	013315	嘉实中证科创创业50ETF发起联接A	-0.33%	3.41%	6.59%	2.70%	64.51%	60.02%	54.16%	87.77%	50.90%
13	001581	华安沪港深通精选灵活配置混合A	-0.24%	1.86%	0.90%	-2.64%	37.28%	60.01%	57.93%	86.24%	51.27%
14	016297	中欧丰泰港股通混合A	-1.24%	1.01%	2.51%	3.34%	31.49%	59.97%	59.02%	72.86%	50.41%
15	015735	红塔红土信息产业精选股票发起式C	-0.08%	4.31%	5.96%	-1.81%	49.28%	59.96%	52.04%	129.71%	-
16	021719	华泰紫金中证半导体产业指数型发起C	-0.38%	5.84%	10.88%	1.63%	55.82%	59.96%	53.37%	-	-
17	006721	平安核心优势混合C	-2.45%	-1.40%	-7.97%	-12.66%	-2.52%	59.94%	59.84%	53.41%	22.45%
18	014325	国联安核心趋势一年持有混合A	-0.02%	2.07%	8.96%	5.06%	40.69%	59.94%	54.96%	72.75%	66.26%
19	013180	广发国证新能源车电池ETF联接C	-1.99%	6.24%	5.67%	5.01%	49.05%	59.93%	57.30%	78.87%	15.37%
20	020840	南方中证半导体产业指数发起C	-0.41%	5.85%	10.76%	1.09%	55.37%	59.91%	53.29%	-	-
21	013302	招商中证科创创业50ETF联接A	-0.34%	3.51%	6.59%	2.69%	64.12%	59.83%	54.02%	96.24%	58.07%
22	001325	鹏华弘和混合A	-1.03%	2.21%	5.33%	2.71%	28.78%	59.81%	53.31%	36.35%	41.18%
23	588290	华安上证科创板芯片ETF	0.44%	4.53%	5.19%	-5.01%	53.56%	59.78%	50.61%	121.01%	123.32%
24	013298	南方中证科创创业50ETF联接A	-0.33%	3.45%	6.39%	2.16%	64.52%	59.75%	53.90%	91.15%	53.07%
25	013317	华宝中证科创创业50ETF联接A	-0.32%	3.35%	6.56%	2.62%	64.17%	59.75%	54.19%	86.98%	51.78%

26	016500	华夏半导体龙头混合发起A	0.22%	1.03%	8.12%	1.77%	54.40%	59.75%	55.15%	90.63%	92.12%
27	020199	万家双引擎灵活配置混合C	-0.74%	0.35%	6.54%	12.97%	44.03%	59.73%	58.54%	72.06%	-
28	013323	国寿安保盛泽三年持有混合A	-1.48%	5.95%	7.49%	2.98%	59.04%	59.72%	51.49%	106.68%	50.88%
29	021117	南方中证科创创业50ETF联接I	-0.32%	3.44%	6.38%	2.15%	64.49%	59.72%	53.85%	-	-
30	017495	泰康中证科创创业50指数A	-0.34%	3.58%	6.55%	2.50%	64.77%	59.71%	53.88%	89.05%	-
31	011270	中银证券优势制造股票C	1.06%	4.51%	9.05%	-0.05%	40.53%	59.66%	50.17%	47.07%	23.41%
32	013316	嘉实中证科创创业50ETF发起联接C	-0.33%	3.41%	6.56%	2.64%	64.30%	59.65%	53.76%	86.86%	49.77%
33	014488	国投瑞银产业升级两年持有混合A	-1.82%	13.90%	12.82%	7.69%	57.08%	59.63%	53.17%	67.45%	18.37%
34	005136	华安幸福生活混合A	-0.99%	5.23%	11.41%	6.17%	57.29%	59.62%	54.57%	70.79%	42.64%
35	012917	平安优势领航1年持有混合A	-0.45%	3.43%	8.81%	3.16%	40.83%	59.61%	55.11%	52.01%	36.68%
36	020488	华富量子生命力混合C	-0.88%	4.67%	9.48%	3.80%	46.27%	59.60%	58.56%	-	-
37	022705	银河科技成长混合发起式C	-0.13%	3.69%	6.20%	4.80%	75.26%	59.58%	-	-	-
38	159681	鹏华创业板50ETF	-0.82%	0.72%	5.89%	-0.31%	60.87%	59.57%	55.01%	95.07%	50.18%
39	588890	南方上证科创板芯片ETF	0.44%	4.57%	4.99%	-5.31%	53.74%	59.57%	50.35%	-	-
40	001198	东方惠新灵活配置混合A	-0.08%	0.18%	6.02%	0.62%	49.63%	59.55%	52.22%	111.90%	95.63%
41	002610	博时黄金ETF联接A	-0.29%	3.11%	6.66%	17.34%	28.93%	59.54%	58.76%	100.65%	134.02%
42	320013	诺安全球黄金	0.54%	3.08%	6.72%	15.76%	29.11%	59.54%	58.87%	96.16%	123.51%
43	017551	南方景气前瞻混合A	0.02%	1.80%	10.48%	3.79%	51.41%	59.50%	55.33%	63.24%	-
44	021648	东方红动力领航混合C	0.79%	1.16%	6.90%	1.82%	60.70%	59.50%	59.45%	-	-
45	015700	平安均衡成长2年持有混合C	-0.19%	3.56%	7.28%	-1.67%	22.34%	59.49%	50.18%	44.08%	3.33%
46	012846	恒越蓝筹精选混合	-1.72%	1.39%	5.32%	3.71%	27.67%	59.46%	56.84%	65.03%	52.79%
47	021991	中加专精特新量化选股混合发起式C	0.36%	0.66%	1.67%	5.69%	21.29%	59.45%	53.54%	-	-
48	001070	建信信息产业股票A	0.51%	6.61%	11.82%	4.11%	48.83%	59.41%	52.93%	58.25%	34.27%
49	015075	摩根卓越制造股票C	-1.28%	1.77%	7.88%	6.10%	62.11%	59.40%	58.73%	69.90%	58.50%
50	008702	华夏黄金ETF联接C	-0.29%	1.21%	5.84%	16.27%	30.70%	59.38%	58.47%	97.63%	126.86%

51	021867	嘉实中证科创创业50ETF发起联接I	-0.32%	0.24%	6.03%	0.25%	63.10%	59.36%	54.86%	-	-
52	015358	摩根慧享成长混合C	-2.15%	4.35%	7.34%	5.82%	56.12%	59.34%	59.00%	74.42%	54.56%
53	588780	国联安科创芯片设计ETF	0.43%	4.18%	2.34%	-7.76%	44.14%	59.34%	50.56%	-	-
54	012898	兴银中证科创创业50指数A	-0.34%	3.46%	6.36%	2.65%	63.46%	59.32%	53.54%	92.09%	57.71%
55	013311	华夏科创创业50ETF联接C	-0.34%	0.31%	6.05%	0.25%	63.10%	59.29%	54.82%	80.01%	47.84%
56	018079	南方恒生生物科技ETF发起联接(QDII)C	-1.41%	-2.20%	-7.55%	-13.23%	7.69%	59.27%	58.93%	43.90%	-
57	002163	东方惠新灵活配置混合C	-0.08%	4.62%	7.92%	2.52%	49.76%	59.21%	52.04%	122.99%	100.06%
58	013303	招商中证科创创业50ETF联接C	-0.35%	3.51%	6.56%	2.59%	63.81%	59.21%	53.42%	94.71%	56.20%
59	012899	兴银中证科创创业50指数C	-0.35%	3.46%	6.35%	2.63%	63.38%	59.18%	53.38%	91.74%	57.25%
60	481015	工银主题策略混合A	-0.08%	4.63%	12.92%	13.57%	60.83%	59.17%	52.69%	67.41%	42.03%
61	160137	南方中证互联网指数(LOF)A	-0.24%	0.23%	7.26%	1.51%	55.08%	59.16%	52.14%	84.83%	94.68%
62	006864	国联安核心资产策略混合	-0.01%	3.75%	10.90%	7.93%	42.89%	59.13%	54.51%	79.09%	64.98%
63	159909	招商深证TMT50ETF	0.20%	0.79%	8.43%	1.07%	59.23%	59.13%	53.61%	91.72%	93.86%
64	001702	东方创新科技混合	0.18%	5.69%	10.00%	3.07%	45.55%	59.11%	53.97%	78.14%	47.88%
65	015874	工银国证新能源车电池ETF发起式联接C	-2.00%	6.20%	5.76%	5.23%	48.46%	59.11%	56.45%	78.97%	16.15%
66	016501	华夏半导体龙头混合发起C	0.22%	1.02%	8.09%	1.66%	54.07%	59.11%	54.51%	88.87%	89.56%
67	021700	汇添富远见成长混合发起式C	-0.20%	1.66%	1.20%	-6.86%	49.29%	59.11%	54.99%	-	-
68	515700	平安中证新能源汽车产业ETF	-1.87%	7.18%	6.69%	6.88%	50.69%	59.10%	56.14%	67.56%	12.17%
69	013324	国寿安保盛泽三年持有混合C	-1.48%	5.94%	7.47%	2.89%	58.73%	59.09%	50.88%	105.03%	49.08%
70	015593	国泰金鑫股票C	0.86%	0.88%	12.96%	5.86%	77.14%	59.09%	52.80%	85.21%	83.38%
71	008961	华商科技创新混合	0.32%	3.15%	6.52%	6.32%	39.54%	59.07%	55.27%	73.05%	46.09%
72	021499	博时黄金ETF联接E	-0.29%	1.11%	5.61%	15.73%	30.17%	59.07%	58.16%	-	-
73	020464	招商中证半导体产业ETF发起式联接A	-0.37%	5.56%	10.19%	1.35%	54.38%	59.06%	52.55%	-	-
74	015927	西部利得绿色能源混合A	-2.17%	8.00%	7.36%	7.39%	46.29%	59.05%	56.02%	66.66%	29.80%
75	000327	南方潜力新蓝筹混合A	-0.08%	1.54%	10.16%	3.26%	51.69%	59.03%	54.78%	61.50%	33.47%

76	021647	东方红动力领航混合A	0.79%	3.74%	5.81%	3.46%	60.77%	59.03%	58.89%	-	-
77	011829	平安睿享成长混合C	-0.44%	3.19%	8.42%	2.16%	42.36%	58.98%	54.44%	49.97%	34.79%
78	588200	嘉实上证科创板芯片ETF	0.44%	4.56%	4.96%	-5.32%	53.14%	58.97%	49.80%	120.19%	123.64%
79	270028	广发制造业精选混合A	0.20%	7.24%	11.73%	5.72%	57.36%	58.95%	53.45%	68.54%	23.24%
80	016010	兴银中证科创创业50指数E	-0.35%	3.46%	6.34%	2.59%	63.27%	58.93%	53.15%	91.16%	56.56%
81	000601	华宝创新优选混合	-0.14%	5.25%	7.88%	2.11%	43.89%	58.90%	54.58%	44.84%	27.76%
82	016289	华安沪港深通精选灵活配置混合C	-0.25%	1.87%	0.85%	-2.78%	36.71%	58.86%	56.75%	82.84%	47.60%
83	018533	南方中证互联网指数(LOF)C	-0.24%	0.23%	7.25%	1.46%	54.94%	58.86%	51.85%	84.13%	-
84	014558	华商品质慧选混合A	0.03%	1.71%	2.62%	4.22%	21.11%	58.85%	54.36%	62.36%	36.64%
85	159303	大成恒生医疗保健ETF(QDII)	-1.49%	-1.98%	-7.63%	-13.64%	8.40%	58.83%	58.22%	-	-
86	588750	汇添富上证科创板芯片ETF	0.44%	4.54%	4.91%	-5.37%	52.92%	58.83%	49.60%	-	-
87	410009	华富量子生命力混合A	-0.88%	1.67%	7.19%	1.41%	44.91%	58.81%	57.21%	98.25%	67.09%
88	588680	广发上证科创板100增强策略ETF	0.11%	3.80%	5.24%	1.19%	36.30%	58.79%	52.85%	-	-
89	013318	华宝中证科创创业50ETF联接C	-0.32%	0.22%	6.00%	0.10%	62.67%	58.77%	54.56%	78.22%	48.26%
90	159709	工银瑞信深证物联网50ETF	-0.31%	3.86%	8.96%	5.50%	55.18%	58.76%	50.72%	99.30%	102.28%
91	160212	国泰估值优势混合(LOF)A	2.02%	6.58%	5.64%	-6.27%	29.35%	58.76%	50.98%	69.48%	38.79%
92	014863	建信信息产业股票C	0.52%	6.58%	11.76%	4.01%	48.49%	58.74%	52.29%	57.29%	32.88%
93	013299	南方中证科创创业50ETF联接C	-0.34%	0.24%	5.81%	-0.38%	62.92%	58.73%	54.27%	82.06%	49.45%
94	019498	兴全创新优势混合A	-1.19%	5.25%	6.87%	0.32%	28.44%	58.73%	56.69%	-	-
95	014326	国联安核心趋势一年持有混合C	-0.02%	3.71%	10.81%	7.68%	41.73%	58.72%	53.83%	76.94%	61.69%
96	519606	国泰金鑫股票A	0.86%	3.52%	10.46%	8.44%	77.12%	58.72%	50.28%	97.07%	86.30%
97	014489	国投瑞银产业升级两年持有混合C	-1.84%	13.90%	12.77%	7.52%	56.60%	58.70%	52.26%	65.50%	16.30%
98	016298	中欧丰泰港股通混合C	-1.25%	0.99%	2.45%	3.13%	30.97%	58.70%	57.75%	70.40%	47.09%
99	014990	华安幸福生活混合C	-1.00%	5.22%	11.36%	6.01%	56.82%	58.69%	53.65%	68.77%	40.12%
100	001156	申万菱信新能源汽车主题灵活配置混合A	-3.98%	5.33%	-0.58%	2.46%	55.01%	58.68%	56.83%	64.87%	17.03%
101	022755	易方达科鑫量化选股股票发起式C	-1.26%	1.64%	4.96%	6.31%	44.77%	58.68%	56.60%	-	-
102	513700	鹏华中证港股通医药卫生综合交易ETF	-1.48%	-2.10%	-7.97%	-13.60%	8.85%	58.65%	58.11%	42.12%	5.63%
103	005939	工银新能源汽车混合A	-1.35%	5.58%	7.54%	3.88%	52.35%	58.63%	56.43%	72.08%	28.88%
104	020634	汇添富恒生生物科技ETF发起式联接(QDII)A	-1.42%	-2.66%	-7.92%	-15.45%	7.70%	58.62%	59.85%	-	-
105	012346	易方达港股通成长混合A	-0.02%	-0.38%	1.53%	-1.54%	35.15%	58.61%	58.23%	41.92%	5.21%
106	022990	鹏华丰收债券C	-0.13%	0.06%	0.32%	0.70%	3.54%	58.58%	57.94%	-	-
107	006299	恒越核心精选混合A	-1.73%	1.42%	5.37%	3.92%	27.80%	58.54%	55.93%	61.39%	35.48%
108	017496	泰康中证科创创业50指数C	-0.34%	0.37%	5.92%	-0.06%	63.11%	58.54%	54.09%	79.70%	-
109	002611	博时黄金ETF联接C	-0.29%	1.11%	5.58%	15.63%	29.95%	58.53%	57.63%	99.03%	131.02%
110	017552	南方景气前瞻混合C	0.02%	4.08%	10.22%	6.31%	51.82%	58.52%	52.69%	68.99%	-
111	021659	华安恒生生物科技指数发起式(QDII)C	-1.40%	-2.15%	-7.39%	-12.83%	8.13%	58.51%	58.18%	-	-
112	009697	华夏成长精选6个月定开混合A	0.03%	2.06%	-0.54%	-11.04%	25.95%	58.46%	54.74%	82.92%	51.98%
113	159806	国泰中证新能源汽车ETF	-1.89%	7.17%	6.59%	6.60%	49.73%	58.46%	55.46%	66.77%	10.94%
114	020465	招商中证半导体产业ETF发起式联接C	-0.37%	5.55%	10.16%	1.24%	54.08%	58.44%	51.94%	-	-
115	016971	华夏恒生生物科技ETF发起式联接(QDII)C	-1.42%	-2.67%	-7.96%	-15.79%	7.42%	58.43%	59.65%	36.59%	4.91%
116	159824	博时新能源汽车ETF	-1.87%	7.14%	6.36%	6.45%	49.10%	58.43%	55.49%	67.86%	12.80%
117	015928	西部利得绿色能源混合C	-2.17%	8.00%	7.34%	7.29%	46.01%	58.42%	55.41%	65.34%	28.24%
118	000717	融通转型三动力灵活配置混合A	-0.78%	3.74%	8.96%	7.15%	68.62%	58.40%	53.78%	71.28%	40.47%
119	014736	创金合信专精特新股票发起A	-0.51%	6.86%	13.79%	4.91%	46.95%	58.40%	48.22%	78.35%	67.10%
120	013312	工银主题策略混合C	-0.10%	4.62%	12.88%	13.41%	60.43%	58.39%	51.98%	65.75%	39.95%
121	012918	平安优势领航1年持有混合C	-0.46%	3.42%	8.75%	2.96%	40.27%	58.37%	53.90%	49.61%	33.43%
122	003567	华夏行业景气混合A	0.95%	2.10%	5.24%	1.51%	43.79%	58.36%	53.60%	91.41%	50.86%
123	010023	广发制造业精选混合C	0.19%	7.22%	11.69%	5.60%	57.04%	58.34%	52.84%	67.17%	21.74%
124	020635	汇添富恒生生物科技ETF发起式联接(QDII)C	-1.42%	-2.67%	-7.93%	-15.49%	7.59%	58.30%	59.53%	-	-
125	009993	嘉实前沿创新混合	0.02%	6.24%	11.33%	2.82%	35.11%	58.29%	55.42%	103.18%	72.12%
126	005668	融通新能源汽车主题精选混合A	-0.76%	6.89%	8.27%	19.89%	65.12%	58.26%	55.95%	70.31%	28.18%
127	014559	华商品质慧选混合C	0.04%	1.69%	2.58%	4.11%	20.87%	58.24%	53.76%	61.07%	35.01%
128	007193	恒越核心精选混合C	-1.73%	1.42%	5.35%	3.87%	27.67%	58.23%	55.61%	60.73%	34.67%
129	018391	南方上海金ETF联接A	-0.80%	3.42%	6.78%	17.22%	28.65%	58.23%	57.79%	95.88%	-
130	014342	摩根时代睿选股票C	-0.69%	3.44%	6.75%	1.34%	41.41%	58.22%	57.40%	56.74%	-
131	021004	南方上海金ETF联接I	-0.79%	3.43%	6.78%	17.21%	28.64%	58.21%	57.78%	-	-
132	020558	工银健康产业混合A	-1.35%	-0.99%	-4.33%	-9.21%	10.82%	58.20%	56.19%	-	-
133	022347	中银上海金ETF联接E	-0.80%	3.41%	6.74%	17.19%	28.56%	58.20%	57.76%	-	-
134	530019	建信社会责任混合A	0.38%	7.29%	10.98%	14.23%	55.73%	58.20%	50.31%	90.57%	56.86%
135	163116	申万中证申万电子行业投资指数(LOF)A	0.69%	2.63%	6.58%	-2.67%	53.18%	58.17%	53.04%	97.02%	103.57%
136	016616	国泰估值优势混合(LOF)C	2.02%	6.58%	5.60%	-6.36%	29.08%	58.14%	50.38%	68.15%	36.00%
137	513200	易方达中证港股通医药卫生综合ETF	-1.52%	-2.85%	-8.54%	-16.41%	8.67%	58.13%	59.01%	33.62%	2.95%
138	005844	东方人工智能主题混合A	-0.98%	4.28%	15.33%	4.37%	51.25%	58.12%	49.98%	72.04%	99.18%
139	016388	汇安均衡成长混合A	1.22%	4.87%	9.76%	6.41%	36.43%	58.11%	52.01%	-	-
140	004394	华泰柏瑞量化创优混合	-0.75%	1.07%	5.41%	0.27%	52.65%	58.10%	53.83%	72.88%	37.03%
141	016772	诺德兴新趋势混合A	1.58%	4.79%	15.31%	20.01%	88.74%	58.09%	56.70%	64.46%	28.10%
142	013365	汇添富产业升级混合A	-1.20%	1.37%	1.28%	-3.95%	29.11%	58.06%	55.55%	79.96%	34.64%
143	010602	长城均衡优选混合A	0.03%	2.59%	5.78%	4.61%	41.45%	58.03%	53.95%	51.55%	21.30%
144	011832	西部利得人工智能主题指数增强A	0.27%	2.94%	4.16%	-0.63%	50.82%	58.02%	49.07%	97.81%	98.81%
145	002379	工银香港中小盘人民币	-0.05%	2.45%	2.13%	-8.91%	11.78%	58.00%	59.42%	82.70%	40.49%
146	005940	工银新能源汽车混合C	-1.35%	5.57%	7.50%	3.77%	52.04%	58.00%	55.80%	70.70%	27.33%
147	010371	大成成长进取混合A	-1.14%	6.10%	8.12%	8.83%	47.67%	57.99%	54.82%	89.96%	77.28%
148	012347	易方达港股通成长混合C	-0.03%	1.06%	2.48%	0.97%	35.53%	57.98%	57.49%	46.68%	5.81%
149	000270	建信灵活配置混合A	0.25%	1.26%	1.80%	5.47%	20.27%	57.95%	54.40%	65.62%	78.89%
150	003147	大成动态量化配置策略混合A	-0.32%	1.46%	3.55%	5.96%	27.27%	57.95%	57.95%	10.88%	18.29%
151	019410	南方数字经济混合A	-0.94%	5.95%	9.38%	8.44%	70.92%	57.94%	48.82%	81.16%	-
152	014341	摩根时代睿选股票A	-0.68%	0.48%	5.39%	-1.56%	39.74%	57.91%	57.21%	55.71%	-
153	014114	广发沪港深医药混合A	-2.06%	-1.07%	-7.21%	-10.71%	13.90%	57.88%	57.17%	45.93%	23.90%
154	015396	南方潜力新蓝筹混合C	-0.09%	3.76%	10.00%	5.60%	51.99%	57.88%	51.97%	66.74%	32.65%
155	014031	南方发展机遇一年持有混合A	-1.20%	1.44%	7.04%	11.48%	37.73%	57.87%	57.58%	120.95%	92.99%
156	016581	嘉实上海金ETF发起联接A	-0.77%	3.41%	6.72%	17.00%	28.12%	57.87%	57.31%	92.81%	-
157	588990	博时上证科创板芯片ETF	0.44%	4.53%	5.08%	-5.20%	51.99%	57.87%	48.83%	-	-
158	019499	兴全创新优势混合C	-1.20%	5.24%	6.82%	0.21%	28.11%	57.85%	55.79%	-	-
159	015526	大成动态量化配置策略混合C	-0.33%	2.46%	5.56%	7.49%	28.29%	57.84%	58.53%	15.72%	16.39%
160	160220	国泰民益混合(LOF)A	0.25%	6.94%	13.13%	6.95%	61.92%	57.83%	57.11%	68.28%	66.20%
161	002810	金信转型创新成长混合发起式A	0.57%	5.45%	12.27%	10.07%	36.53%	57.81%	49.56%	93.58%	95.71%
162	017746	建信电子行业股票A	0.44%	7.34%	10.38%	3.09%	54.06%	57.81%	51.20%	94.39%	-
163	020384	金信转型创新成长混合发起式C	0.57%	4.74%	10.82%	9.45%	36.01%	57.79%	50.45%	85.02%	-
164	513060	博时恒生医疗保健(QDII-ETF)	-1.52%	-2.01%	-7.76%	-13.84%	8.43%	57.78%	57.16%	41.36%	3.49%
165	006595	广发港股通优质增长混合A	-0.74%	-0.13%	2.87%	1.09%	27.26%	57.77%	56.75%	65.49%	18.02%
166	001370	中银新趋势灵活配置混合A	0.84%	8.83%	13.56%	14.10%	57.88%	57.76%	50.14%	54.02%	52.49%
167	018392	南方上海金ETF联接C	-0.79%	3.42%	6.75%	17.13%	28.46%	57.76%	57.32%	94.69%	-
168	020110	富国恒生港股通创新药及医疗保健ETF发起式联接A	-1.47%	-1.99%	-7.83%	-13.43%	7.49%	57.75%	56.92%	42.73%	-
169	560780	广发中证半导体材料设备主题ETF	-1.14%	5.56%	12.37%	2.46%	51.35%	57.75%	50.31%	83.80%	-
170	009477	中银上海金ETF联接A	-0.80%	2.69%	6.02%	16.72%	28.06%	57.73%	57.51%	96.54%	126.01%
171	200012	长城中小盘成长混合A	-0.47%	3.43%	8.32%	14.87%	53.00%	57.72%	56.32%	46.89%	14.96%
172	015722	长城中小盘成长混合C	-0.48%	5.77%	10.01%	16.25%	54.13%	57.70%	54.90%	51.89%	15.50%
173	022976	华安创业板50ETF联接Y	-0.79%	3.81%	6.48%	3.55%	59.64%	57.70%	52.97%	-	-
174	021031	汇添富国证港股通创新药ETF发起式联接C	-2.02%	-2.76%	-10.21%	-16.03%	3.82%	57.69%	59.39%	-	-
175	160422	华安创业板50ETF联接A	-0.79%	3.81%	6.48%	3.54%	59.62%	57.67%	52.93%	99.16%	49.12%
176	009698	华夏成长精选6个月定开混合C	0.03%	2.05%	-0.58%	-11.16%	25.63%	57.66%	53.97%	81.11%	49.71%
177	015989	华安碳中和混合A	-0.61%	5.73%	9.80%	7.07%	48.27%	57.64%	52.61%	57.71%	-
178	022654	华安创业板50ETF联接I	-0.79%	3.81%	6.48%	3.53%	59.60%	57.64%	52.92%	-	-
179	160325	华夏创业板两年定开混合	-1.04%	5.48%	8.74%	9.93%	58.62%	57.64%	53.52%	70.35%	49.52%
180	006429	诺安恒鑫混合	0.25%	6.71%	9.53%	6.13%	38.56%	57.62%	54.17%	72.24%	39.01%
181	006909	华夏战略新兴成指ETF联接A	-0.26%	4.06%	7.22%	2.40%	51.92%	57.60%	52.97%	81.04%	34.02%
182	018194	建信新材料精选股票发起A	-0.56%	3.20%	7.81%	7.78%	33.92%	57.60%	57.46%	103.02%	-
183	009828	融通转型三动力灵活配置混合C	-0.80%	3.73%	8.89%	7.00%	68.15%	57.59%	52.96%	69.50%	38.34%
184	160226	国泰民益混合(LOF)C	0.25%	6.56%	18.34%	3.45%	61.09%	57.59%	57.42%	67.59%	66.16%
185	013687	平安成长龙头1年持有混合A	-0.33%	3.66%	9.40%	3.44%	41.39%	57.58%	53.42%	49.34%	35.61%
186	021541	建信社会责任混合C	0.38%	7.27%	10.95%	14.10%	55.41%	57.58%	49.69%	-	-
187	588500	易方达上证科创板100增强策略ETF	0.43%	4.18%	6.78%	0.54%	42.20%	57.56%	51.44%	-	-
188	012554	西部利得创业板大盘ETF联接A	-0.78%	3.73%	7.18%	3.26%	57.94%	57.53%	52.32%	97.50%	47.78%
189	018078	南方恒生生物科技ETF发起联接(QDII)A	-1.42%	-2.66%	-8.02%	-15.79%	7.25%	57.50%	58.66%	33.58%	-
190	017811	东方人工智能主题混合C	-0.99%	4.27%	15.29%	4.27%	50.95%	57.49%	49.39%	70.68%	-
191	009835	融通新能源汽车主题精选混合C	-0.76%	6.87%	8.22%	19.74%	64.71%	57.48%	55.16%	68.60%	26.26%
192	016582	嘉实上海金ETF发起联接C	-0.78%	3.41%	6.69%	16.93%	27.96%	57.48%	56.92%	92.01%	-
193	014811	平安兴奕成长1年持有混合A	-0.63%	6.20%	7.66%	2.34%	60.39%	57.47%	48.54%	72.15%	31.06%
194	019194	融通产业趋势精选混合C	-1.32%	1.02%	9.25%	15.73%	45.51%	57.45%	55.81%	80.33%	-
195	001816	汇添富新睿精选混合A	-0.72%	8.78%	13.22%	22.10%	59.06%	57.43%	57.79%	64.73%	19.06%
196	020111	富国恒生港股通创新药及医疗保健ETF发起式联接C	-1.46%	-2.00%	-7.84%	-13.48%	7.38%	57.43%	56.60%	42.14%	-
197	020410	长城均衡优选混合C	0.04%	2.57%	5.73%	4.57%	41.25%	57.42%	53.34%	-	-
198	022934	交银创业板50指数Y	-0.77%	4.11%	9.00%	0.82%	58.32%	57.42%	53.18%	-	-
199	011833	西部利得人工智能主题指数增强C	0.27%	2.93%	4.13%	-0.72%	50.51%	57.40%	48.47%	96.24%	96.45%
200	159557	嘉实恒生医疗保健ETF(QDII)	-1.51%	-2.00%	-7.67%	-13.74%	8.67%	57.40%	56.82%	-	-