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	021867	嘉实中证科创创业50ETF发起联接I	2.83%	-2.64%	2.60%	2.80%	63.43%	54.61%	52.83%	-	-
2	021868	上银慧臻利率债债券C	-0.14%	0.39%	-0.67%	-0.40%	-1.75%	-1.51%	-1.42%	-	-
3	021869	上银慧鼎利债券C	0.00%	0.11%	-0.05%	0.56%	0.06%	1.28%	1.65%	-	-
4	021870	嘉实上证科创板芯片ETF发起联接I	2.75%	1.88%	6.69%	-3.09%	51.87%	52.21%	46.83%	-	-
5	021871	兴业聚享6个月持有期混合C	0.08%	0.10%	0.08%	0.80%	2.51%	3.84%	4.03%	-	-
6	021873	中欧中证沪深港黄金产业股票指数发起A	3.77%	-0.27%	1.90%	9.43%	32.77%	78.08%	74.07%	-	-
7	021874	中欧中证沪深港黄金产业股票指数发起C	3.78%	-0.28%	1.88%	9.41%	32.67%	77.77%	73.77%	-	-
8	021875	路博迈资源精选股票发起A	3.48%	2.23%	2.72%	23.32%	80.18%	86.15%	81.29%	-	-
9	021876	路博迈资源精选股票发起C	3.47%	2.22%	2.66%	23.12%	79.65%	84.77%	79.91%	-	-
10	021877	中欧沪深300指数发起A	0.90%	0.03%	0.10%	2.64%	21.51%	19.28%	18.93%	-	-
11	021878	中欧沪深300指数发起C	0.89%	0.02%	0.08%	2.57%	21.36%	19.00%	18.63%	-	-
12	021879	嘉实中证主要消费ETF发起联接I	0.02%	0.87%	-1.95%	-4.43%	1.67%	-0.94%	-1.84%	-	-
13	021880	嘉实中证医药健康100策略ETF联接I	-0.22%	0.13%	-1.29%	-6.77%	11.05%	15.13%	12.77%	-	-
14	021881	鑫元华证沪深港红利50指数A	-0.20%	0.29%	-3.15%	0.44%	13.75%	17.03%	19.32%	-	-
15	021882	鑫元华证沪深港红利50指数C	-0.20%	0.29%	-3.18%	0.35%	13.57%	16.73%	19.00%	-	-
16	021883	南方宝元债券E	0.20%	0.37%	0.89%	1.75%	6.79%	5.92%	5.88%	-	-
17	021884	太平量化选股混合A	0.02%	2.56%	-1.13%	8.89%	27.27%	31.44%	29.69%	-	-
18	021885	太平量化选股混合C	0.02%	2.55%	-1.18%	8.73%	26.88%	30.67%	28.92%	-	-
19	021886	嘉实沪深300ETF联接(LOF)I	0.90%	-0.17%	-0.25%	0.93%	19.21%	18.17%	18.65%	-	-
20	021887	嘉实中证500ETF联接I	1.13%	1.87%	6.33%	0.58%	27.70%	26.98%	23.09%	-	-
21	021888	光大保德信永利债券D	-0.03%	0.12%	-0.03%	0.36%	-4.13%	-4.03%	-3.73%	-	-
22	021889	中欧中证A50指数A	0.95%	1.14%	3.45%	1.56%	17.02%	15.22%	15.76%	-	-
23	021890	中欧中证A50指数C	0.96%	-0.35%	-0.17%	0.93%	16.12%	13.85%	13.72%	-	-
24	021891	融通中证港股通科技指数A	0.47%	-2.97%	-4.08%	-13.98%	5.39%	19.25%	19.22%	-	-
25	021892	融通中证港股通科技指数C	0.46%	-2.97%	-4.09%	-14.02%	5.28%	19.08%	19.05%	-	-

26	021893	易方达半导体设备ETF联接A	4.88%	2.96%	14.10%	13.91%	49.36%	50.50%	40.96%	-	-
27	021894	易方达半导体设备ETF联接C	4.87%	-2.82%	2.00%	10.34%	43.06%	43.09%	36.60%	-	-
28	021895	国投瑞银中证机器人指数发起式A	1.39%	1.01%	2.27%	-11.48%	18.00%	21.43%	14.56%	-	-
29	021896	国投瑞银中证机器人指数发起式C	1.39%	-2.24%	-1.64%	-11.48%	14.16%	19.58%	11.54%	-	-
30	021897	广发景兴中短债E	0.02%	0.03%	0.07%	0.29%	0.57%	1.15%	1.25%	-	-
31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	-0.14%	0.04%	0.06%	0.50%	5.77%	7.44%	7.72%	-	-
32	021899	融通品质优选混合A	0.44%	3.71%	3.59%	-8.70%	-3.28%	-	-	-	-
33	021900	融通品质优选混合C	0.43%	3.40%	1.34%	-9.73%	-3.94%	-	-	-	-
34	021901	平安惠轩纯债C	-0.03%	0.12%	-0.07%	0.49%	1.15%	1.58%	2.22%	-	-
35	021902	广发主题领先混合C	0.24%	0.84%	3.08%	3.20%	14.21%	15.91%	16.61%	-	-
36	021903	格林中证同业存单AAA指数7天持有期	0.01%	0.04%	0.16%	0.34%	0.53%	0.98%	1.07%	-	-
37	021904	中银ESG主题混合发起A	0.79%	0.57%	-1.86%	-11.67%	-0.64%	-0.63%	-0.72%	-	-
38	021905	中银ESG主题混合发起C	0.79%	-0.92%	-6.10%	-13.62%	-7.63%	-3.09%	-3.20%	-	-
39	021906	汇添富安心中国债券D	-0.02%	0.06%	0.02%	0.42%	0.33%	0.79%	1.07%	-	-
40	021908	鹏华上证科创板50成份增强策略ETF发起式联接A	2.49%	1.59%	5.44%	-3.92%	38.12%	39.47%	36.29%	-	-
41	021909	鹏华上证科创板50成份增强策略ETF发起式联接C	2.49%	-3.49%	-1.43%	-2.76%	34.08%	35.75%	35.27%	-	-
42	021910	渤海汇金优选价值混合发起A	0.57%	-0.14%	0.55%	1.79%	17.63%	15.13%	14.70%	-	-
43	021911	渤海汇金优选价值混合发起C	0.57%	0.88%	3.54%	1.88%	18.10%	15.67%	15.79%	-	-
44	021912	德邦新添利债券E	-0.09%	0.34%	-0.86%	0.88%	-0.12%	0.59%	1.04%	-	-
45	021915	博道大盘价值股票A	0.65%	0.64%	3.12%	1.54%	11.03%	7.38%	6.37%	-	-
46	021916	博道大盘价值股票C	0.65%	-0.75%	0.16%	0.76%	10.37%	6.15%	4.30%	-	-
47	021917	富荣富兴纯债C	-0.05%	0.05%	-0.10%	1.01%	1.05%	2.41%	2.56%	-	-
48	021918	永赢港股通品质生活慧选混合C	-0.15%	-0.54%	-0.28%	-9.53%	10.75%	27.33%	27.58%	-	-
49	021919	国泰海通红利量化选股混合A	-0.16%	1.61%	1.04%	4.94%	9.93%	10.29%	10.99%	-	-
50	021920	国泰海通红利量化选股混合C	-0.16%	2.22%	-1.09%	4.31%	10.32%	10.04%	9.86%	-	-

51	021921	汇泉安阳纯债D	-0.01%	-0.02%	-0.14%	0.15%	-0.14%	-2.00%	-1.81%	-	-
52	021922	博时中证国新央企现代能源ETF发起式联接A	0.25%	0.35%	1.65%	7.93%	14.66%	9.64%	11.14%	-	-
53	021923	博时中证国新央企现代能源ETF发起式联接C	0.25%	-0.27%	-1.57%	7.08%	13.90%	9.17%	10.01%	-	-
54	021924	汇添富沪深300安中指数B	0.79%	0.18%	-0.69%	2.91%	25.44%	21.86%	21.28%	-	-
55	021925	国投瑞银弘信回报混合C	0.07%	1.07%	0.17%	0.73%	17.63%	14.03%	13.51%	-	-
56	021927	融通中证同业存单AAA指数7天持有期	0.02%	0.03%	0.15%	0.23%	0.31%	0.85%	1.14%	-	-
57	021928	湘财鑫裕纯债A	-0.01%	0.08%	0.12%	0.27%	-0.09%	44.87%	44.91%	-	-
58	021929	湘财鑫裕纯债C	-0.01%	0.07%	0.12%	0.22%	-0.19%	44.56%	44.59%	-	-
59	021930	建信纯债债券F	0.01%	0.11%	-0.03%	0.45%	0.23%	1.02%	1.15%	-	-
60	021931	兴业华证沪港深红利100指数A	-0.07%	-0.08%	-3.19%	-1.51%	12.57%	16.10%	16.07%	-	-
61	021932	兴业华证沪港深红利100指数C	-0.08%	-0.29%	-1.07%	-0.71%	11.83%	15.71%	15.77%	-	-
62	021933	富国中证通信设备主题ETF发起式联接A	3.57%	0.04%	16.94%	12.32%	96.15%	97.66%	91.97%	-	-
63	021934	富国中证通信设备主题ETF发起式联接C	3.57%	0.04%	16.92%	12.26%	95.96%	97.29%	91.59%	-	-
64	021935	嘉实中债1-3政金债指数D	0.00%	0.11%	0.19%	0.53%	0.46%	-	-	-	-
65	021937	华安半导体产业股票发起式A	3.81%	2.83%	13.54%	6.50%	55.59%	-	-	-	-
66	021938	华安半导体产业股票发起式C	3.80%	-2.59%	3.03%	4.65%	48.53%	-	-	-	-
67	021941	中海丰泽利率债A	-0.12%	-	-0.60%	-0.48%	-2.27%	-2.39%	-2.20%	-	-
68	021942	中海丰泽利率债C	-0.13%	0.20%	-0.32%	0.06%	-2.30%	-2.47%	-2.19%	-	-
69	021943	国联新机遇混合C	1.55%	2.15%	8.93%	3.77%	42.57%	44.01%	44.75%	-	-
70	021944	广发中证基建工程ETF联接F	0.40%	0.77%	2.55%	0.80%	12.08%	3.95%	2.65%	-	-
71	021945	广发国证半导体芯片ETF联接F	3.07%	-2.87%	-0.96%	-2.77%	37.91%	32.49%	33.11%	-	-
72	021946	广发中证国新央企股东回报ETF发起式联接F	0.34%	0.80%	-1.79%	0.89%	11.30%	8.11%	6.92%	-	-
73	021947	广发中证光伏产业指数F	0.92%	-0.86%	1.91%	7.33%	46.23%	24.83%	22.20%	-	-
74	021948	广发中证军工ETF联接F	0.52%	1.69%	6.30%	4.92%	18.95%	19.43%	18.62%	-	-
75	021949	南方深证主板50ETF联接A	0.45%	-0.26%	-0.33%	-1.93%	10.83%	7.83%	7.11%	-	-

76	021950	南方深证主板50ETF联接C	0.44%	-0.26%	-0.35%	-2.00%	10.65%	7.51%	6.80%	-	-
77	021951	建信中短债纯债债券F	0.02%	0.07%	-	0.43%	0.47%	1.23%	1.39%	-	-
78	021952	广发中证传媒ETF联接F	-0.48%	1.08%	0.36%	-7.96%	17.30%	22.85%	12.02%	-	-
79	021953	西部利得新动向混合C	2.12%	-0.32%	2.10%	4.92%	25.14%	42.41%	41.25%	-	-
80	021954	金鹰添盈纯债债券D	0.01%	0.03%	-0.15%	0.52%	0.57%	1.75%	1.90%	-	-
81	021955	金鹰添盈纯债债券E	0.02%	-0.01%	-0.16%	0.48%	0.41%	1.52%	1.40%	-	-
82	021956	平安养老目标日期2040三年持有混合(FOF)Y	-0.39%	-0.40%	-0.26%	-2.57%	12.55%	17.79%	16.92%	-	-
83	021957	红土创新智能制造混合型发起式C	5.38%	4.40%	25.80%	9.61%	71.94%	92.22%	82.88%	-	-
84	021958	南方中证沪深港黄金产业股票指数发起A	3.98%	0.04%	2.33%	10.14%	34.06%	81.27%	77.20%	-	-
85	021959	南方中证沪深港黄金产业股票指数发起C	3.98%	2.96%	10.91%	10.44%	40.34%	88.01%	85.72%	-	-
86	021960	建信双债增强债券F	0.08%	0.31%	0.15%	0.92%	3.15%	5.48%	5.39%	-	-
87	021961	景顺长城中证国新港股通央企红利ETF联接A	0.32%	-1.15%	-4.49%	0.70%	8.26%	12.13%	14.72%	-	-
88	021962	景顺长城中证国新港股通央企红利ETF联接C	0.32%	-0.71%	-3.91%	0.99%	6.09%	11.82%	13.85%	-	-
89	021963	天弘储能电池指数A	1.51%	0.95%	5.46%	4.53%	57.14%	46.38%	45.55%	-	-
90	021964	天弘储能电池指数C	1.51%	-1.45%	-2.35%	4.21%	53.08%	44.00%	42.70%	-	-
91	021965	泓德智选启鑫混合A	0.68%	0.52%	0.19%	2.14%	21.30%	-	-	-	-
92	021966	泓德智选启鑫混合C	0.67%	0.51%	0.15%	2.04%	21.05%	-	-	-	-
93	021967	西部利得均衡优选混合A	2.30%	3.19%	9.79%	5.27%	41.65%	-	-	-	-
94	021968	西部利得均衡优选混合C	2.30%	-0.73%	1.41%	4.05%	37.42%	-	-	-	-
95	021969	兴银鼎新灵活配置C	-0.04%	0.08%	-0.38%	0.35%	-0.21%	1.02%	1.02%	-	-
96	021970	平安5-10年期政策性金融债债券E	-0.15%	0.37%	-0.75%	-0.35%	-2.99%	-2.34%	-1.86%	-	-
97	021971	南方中证国新港股通央企红利ETF发起联接A	0.31%	-1.07%	-4.51%	1.07%	8.35%	12.04%	14.57%	-	-
98	021972	南方中证国新港股通央企红利ETF发起联接C	0.31%	-1.07%	-4.52%	1.04%	8.30%	11.94%	14.46%	-	-
99	021973	天弘优势企业混合发起A	1.35%	0.06%	1.66%	0.13%	29.45%	36.26%	35.11%	-	-
100	021974	天弘优势企业混合发起C	1.34%	0.51%	7.25%	1.78%	31.62%	37.28%	36.61%	-	-
101	021975	创金合信红利甄选量化选股混合A	0.17%	0.25%	-1.64%	-3.66%	5.97%	7.39%	7.30%	-	-
102	021976	创金合信红利甄选量化选股混合C	0.17%	0.54%	-0.18%	-3.09%	5.55%	6.93%	7.02%	-	-
103	021977	中欧中证细分化工产业主题指数发起A	1.57%	3.60%	-0.62%	10.02%	34.91%	30.84%	28.73%	-	-
104	021978	中欧中证细分化工产业主题指数发起C	1.57%	3.59%	-0.64%	9.96%	34.75%	30.53%	28.41%	-	-
105	021979	兴全红利量化选股股票A	-0.08%	-0.12%	-2.92%	1.36%	7.83%	12.35%	12.44%	-	-
106	021980	兴全红利量化选股股票C	-0.08%	-0.13%	-2.97%	1.22%	7.51%	11.70%	11.76%	-	-
107	021981	安联中国精选混合A	2.97%	-4.30%	-3.13%	-3.32%	46.64%	43.10%	38.50%	-	-
108	021982	安联中国精选混合C	2.97%	-4.31%	-3.16%	-3.42%	46.33%	42.52%	37.92%	-	-
109	021983	中信保诚红利领航量化股票A	-0.40%	0.89%	-2.33%	1.50%	3.26%	2.34%	2.36%	-	-
110	021984	中信保诚红利领航量化股票C	-0.40%	0.17%	-0.93%	1.56%	2.26%	1.35%	1.58%	-	-
111	021985	财通资管先进制造混合发起式A	1.63%	-3.48%	7.52%	-7.28%	35.96%	72.43%	75.16%	-	-
112	021986	财通资管先进制造混合发起式C	1.64%	-3.49%	7.48%	-7.37%	35.67%	71.78%	74.48%	-	-
113	021987	国泰海通创新医药混合发起C	-0.05%	-1.64%	-3.33%	-9.95%	7.53%	13.65%	12.22%	-	-
114	021988	银河中证通信设备主题指数发起式A	3.65%	-0.19%	16.93%	12.76%	96.20%	98.47%	92.99%	-	-
115	021989	银河中证通信设备主题指数发起式C	3.64%	-0.19%	16.91%	12.68%	95.91%	97.92%	92.43%	-	-
116	021990	中加专精特新量化选股混合发起式A	-0.07%	2.32%	-1.67%	4.51%	25.68%	59.01%	52.03%	-	-
117	021991	中加专精特新量化选股混合发起式C	-0.07%	2.31%	-1.70%	4.41%	25.43%	58.41%	51.43%	-	-
118	021992	新华双利债券E	0.39%	-0.15%	0.08%	-0.53%	6.17%	9.76%	8.16%	-	-
119	021993	财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y	-0.77%	-0.53%	-1.11%	-1.51%	18.01%	-	-	-	-
120	021994	财通资管康泽稳健养老目标一年持有混合(FOF)Y	-0.38%	-0.14%	-0.06%	-0.41%	7.18%	-	-	-	-
121	021995	南华丰睿量化选股混合A	0.46%	0.48%	-1.34%	-0.25%	16.56%	18.51%	18.45%	-	-
122	021996	南华丰睿量化选股混合C	0.45%	0.60%	3.01%	0.62%	16.80%	18.45%	18.27%	-	-
123	021997	中银中债3-5年期农发行债券指数D	-0.01%	0.11%	0.03%	0.53%	0.18%	0.35%	0.40%	-	-
124	021999	兴银朝阳C	0.01%	0.05%	0.20%	0.73%	0.65%	1.63%	1.91%	-	-
125	022000	浙商汇金红利机遇混合A	0.05%	-0.56%	-1.77%	3.17%	10.69%	13.22%	13.64%	-	-
126	022001	浙商汇金红利机遇混合C	0.04%	-0.57%	-1.80%	3.03%	10.41%	12.68%	13.07%	-	-
127	022002	平安中短债债券I	0.01%	0.15%	0.23%	0.63%	0.84%	1.45%	1.61%	-	-
128	022003	博道大盘成长股票A	1.89%	-0.72%	4.04%	1.22%	36.08%	47.81%	46.68%	-	-
129	022004	博道大盘成长股票C	1.89%	2.54%	9.71%	1.84%	38.78%	49.85%	48.61%	-	-
130	022005	广发恒生科技ETF联接(QDII)F	0.86%	0.43%	1.84%	-12.25%	5.94%	18.84%	19.48%	-	-
131	022006	中信保诚至选混合E	0.12%	0.38%	0.50%	1.65%	4.09%	4.69%	5.03%	-	-
132	022007	国泰利民安悦30天持有债券A	0.01%	0.09%	0.17%	0.58%	1.04%	2.07%	-	-	-
133	022008	国泰利民安悦30天持有债券C	0.00%	0.09%	0.16%	0.53%	0.94%	1.88%	-	-	-
134	022009	南方祥元债券E	0.01%	0.10%	-0.14%	0.45%	-0.02%	0.68%	0.99%	-	-
135	022010	华富祥晖6个月持有期债券A	0.00%	-	0.06%	0.36%	0.71%	1.87%	2.03%	-	-
136	022011	华富祥晖6个月持有期债券C	0.00%	-	0.02%	0.28%	0.54%	1.61%	1.74%	-	-
137	022012	宏利鑫享90天持有债券A	0.02%	0.04%	0.11%	0.29%	0.59%	1.93%	2.07%	-	-
138	022013	宏利鑫享90天持有债券C	0.01%	0.04%	0.10%	0.26%	0.49%	1.74%	1.87%	-	-
139	022014	中欧稳裕30天滚动持有债券发起A	0.01%	0.04%	0.08%	0.46%	0.78%	2.00%	2.15%	-	-
140	022015	中欧稳裕30天滚动持有债券发起C	0.01%	0.04%	0.06%	0.41%	0.68%	1.79%	2.10%	-	-
141	022016	华泰柏瑞集利债券A	0.30%	0.46%	0.54%	0.51%	2.86%	4.20%	4.19%	-	-
142	022017	华泰柏瑞集利债券C	0.30%	0.46%	0.52%	0.44%	2.71%	3.89%	3.88%	-	-
143	022018	景顺长城景颐合利债券A	0.07%	0.10%	-0.10%	0.59%	3.52%	4.66%	4.73%	-	-
144	022019	景顺长城景颐合利债券C	0.06%	0.09%	-0.14%	0.48%	3.31%	4.25%	4.29%	-	-
145	022020	南方定元中短债债券E	0.01%	0.13%	0.03%	0.44%	0.39%	1.41%	1.53%	-	-
146	022021	平安惠享纯债D	0.14%	0.38%	0.40%	1.26%	1.63%	2.72%	2.82%	-	-
147	022022	圆信永丰中债0-3年政策性金融债指数A	0.00%	0.06%	0.15%	0.48%	0.46%	0.50%	0.78%	-	-
148	022023	大摩中证同业存单AAA指数7天持有	0.04%	0.10%	0.37%	0.45%	0.58%	0.92%	1.00%	-	-
149	022024	圆信永丰中债0-3年政策性金融债指数C	-0.01%	0.11%	0.18%	0.52%	0.45%	0.46%	0.67%	-	-
150	022025	汇添富中债7-10年国开债D	-0.11%	0.22%	-0.29%	0.44%	-1.05%	-0.28%	-	-	-
151	022026	金鹰中债0-3年政金债指数A	0.01%	0.10%	0.05%	0.39%	0.14%	0.66%	1.00%	-	-
152	022027	金鹰中债0-3年政金债指数C	0.00%	0.10%	0.05%	0.52%	-0.35%	0.15%	0.48%	-	-
153	022028	京管泰富科技驱动混合A	4.35%	3.75%	11.98%	-5.76%	54.81%	37.25%	-	-	-
154	022029	京管泰富科技驱动混合C	4.35%	-2.87%	2.02%	-7.78%	46.72%	31.01%	-	-	-
155	022030	蜂巢趋势臻选混合E	1.90%	-2.31%	1.20%	-4.11%	35.88%	27.56%	25.69%	-	-
156	022031	华安安恒回报债券发起式A	-0.01%	0.05%	-0.03%	0.53%	1.37%	-	-	-	-
157	022032	华安安恒回报债券发起式C	-0.01%	0.04%	-0.06%	0.44%	1.19%	-	-	-	-
158	022033	兴业短债债券D	0.01%	0.06%	0.07%	0.40%	0.64%	1.47%	1.59%	-	-
159	022034	南方稳信180天持有债券A	0.00%	0.03%	0.08%	0.64%	1.19%	2.76%	3.13%	-	-
160	022036	南方稳信180天持有债券C	-0.01%	0.04%	0.07%	0.60%	1.11%	2.58%	2.94%	-	-
161	022037	天弘悦利债券D	0.00%	0.01%	0.07%	0.25%	0.53%	1.32%	1.43%	-	-
162	022038	兴银数字经济智选混合发起A	2.45%	-2.65%	-5.72%	-13.54%	21.51%	25.20%	24.45%	-	-
163	022039	兴银数字经济智选混合发起C	2.45%	-2.67%	-5.75%	-13.65%	21.21%	24.78%	24.03%	-	-
164	022040	博时裕荣纯债债券C	0.01%	0.02%	-0.06%	0.34%	0.21%	1.69%	2.13%	-	-
165	022041	创金合信润业央企债主题三个月定开债券A	-0.01%	0.10%	0.04%	0.39%	0.45%	1.01%	1.05%	-	-
166	022042	创金合信润业央企债主题三个月定开债券C	0.00%	0.07%	0.02%	0.35%	0.34%	0.77%	0.93%	-	-
167	022043	财通资管鸿商中短债E	0.00%	0.05%	0.01%	0.43%	0.58%	1.46%	1.59%	-	-
168	022044	招商安宁债券A	-0.01%	0.02%	-0.12%	-0.39%	2.27%	4.64%	4.73%	-	-
169	022045	招商安宁债券C	-0.02%	0.01%	-0.15%	-0.45%	2.16%	4.39%	4.48%	-	-
170	022046	广发养老目标2060五年持有混合发起式(FOF)Y	-0.41%	-0.43%	-1.46%	-1.69%	15.73%	20.31%	19.83%	-	-
171	022047	天弘招添利混合发起E	0.06%	0.09%	0.04%	0.44%	0.66%	1.52%	1.66%	-	-
172	022049	国泰安益灵活配置混合E	1.00%	-0.03%	0.23%	2.51%	20.60%	19.23%	19.62%	-	-
173	022050	富国中证医药50ETF联接E	-0.15%	1.07%	0.45%	-9.52%	7.65%	8.99%	7.09%	-	-
174	022051	平安惠诚纯债C	-0.03%	-	-0.23%	0.42%	-0.10%	0.46%	0.67%	-	-
175	022052	富国中证科创创业50ETF联接E	2.89%	-2.62%	2.63%	3.12%	64.83%	55.79%	54.03%	-	-
176	022053	富国中证价值ETF联接E	-0.04%	1.32%	0.33%	4.56%	19.60%	15.48%	16.00%	-	-
177	022054	富国中证央企创新驱动ETF联接E	0.41%	0.34%	-0.42%	2.24%	10.67%	4.92%	5.09%	-	-
178	022055	富国中证消费50ETF联接E	0.08%	1.18%	0.30%	-0.26%	6.09%	2.47%	2.71%	-	-
179	022056	嘉实季季惠享3个月持有期纯债A	-0.04%	0.03%	-0.25%	0.26%	0.26%	1.16%	1.42%	-	-
180	022057	嘉实季季惠享3个月持有期纯债C	-0.04%	-0.07%	-0.31%	0.11%	0.14%	0.90%	1.17%	-	-
181	022058	平安双债添益债券E	0.11%	0.37%	0.09%	1.14%	2.64%	5.10%	4.90%	-	-
182	022059	信澳鑫怡债券A	-0.01%	0.23%	0.11%	0.60%	1.09%	-	-	-	-
183	022060	信澳鑫怡债券C	-0.01%	0.20%	0.32%	0.59%	0.91%	-	-	-	-
184	022061	申万菱信季季瑞三个月持有期纯债债券A	0.00%	0.10%	0.12%	0.47%	0.82%	1.81%	1.94%	-	-
185	022062	申万菱信季季瑞三个月持有期纯债债券C	0.01%	0.09%	0.09%	0.42%	0.71%	1.60%	1.72%	-	-
186	022063	华富中证5年恒定久期国开债指数D	-0.05%	0.16%	-0.05%	0.46%	-0.11%	0.48%	0.59%	-	-
187	022064	博时裕创纯债债券C	0.04%	0.08%	0.15%	0.57%	0.73%	1.73%	1.95%	-	-
188	022065	西部利得沣睿利率债债券A	-0.03%	-0.03%	0.11%	0.34%	0.23%	0.47%	0.62%	-	-
189	022066	西部利得沣睿利率债债券C	-0.03%	0.11%	0.19%	0.44%	0.25%	-0.08%	0.04%	-	-
190	022067	建信鑫源90天持有期债券A	0.01%	0.06%	0.04%	0.57%	0.72%	-	-	-	-
191	022068	建信鑫源90天持有期债券C	0.01%	0.05%	0.02%	0.53%	0.62%	-	-	-	-
192	022069	天弘中证工程机械主题指数发起A	-0.31%	-1.60%	5.27%	4.81%	26.26%	33.04%	33.46%	-	-
193	022070	天弘中证工程机械主题指数发起C	-0.31%	-1.59%	5.26%	4.76%	26.13%	32.80%	33.20%	-	-
194	022071	诺德安鸿D	-0.03%	0.04%	-0.73%	-0.38%	-0.66%	0.54%	0.91%	-	-
195	022072	天弘中证港股通高股息投资指数发起A	0.14%	-0.66%	-2.74%	0.24%	4.23%	15.82%	20.74%	-	-
196	022073	天弘中证港股通高股息投资指数发起C	0.13%	-0.66%	-2.76%	0.21%	4.13%	15.77%	20.69%	-	-
197	022074	平安元嘉90天持有债券(FOF)A	-0.01%	-0.24%	-0.43%	0.50%	1.74%	2.16%	2.27%	-	-
198	022075	平安元嘉90天持有债券(FOF)C	-0.02%	-0.15%	-0.20%	0.53%	1.76%	2.11%	2.22%	-	-
199	022076	平安鑫瑞混合E	0.14%	-0.09%	-0.10%	0.23%	1.20%	4.07%	4.50%	-	-
200	022077	富国中证沪港深500ETF联接E	0.75%	-0.67%	-0.53%	-0.25%	17.51%	25.46%	26.03%	-	-