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	022285	鹏华弘实混合E	0.01%	0.03%	0.12%	0.23%	0.27%	0.94%	1.09%	-	-
2	022286	长城医药产业精选混合发起式A	-0.29%	0.96%	0.06%	-11.54%	6.72%	82.72%	77.95%	-	-
3	022287	长城医药产业精选混合发起式C	-0.29%	-3.22%	-2.03%	-9.81%	6.52%	82.32%	77.74%	-	-
4	022288	合煦智远嘉选混合E	0.92%	-0.47%	-0.01%	2.65%	8.40%	11.40%	12.64%	-	-
5	022289	银河沃丰债券C	-0.02%	0.11%	-0.05%	0.31%	-0.05%	0.96%	1.14%	-	-
6	022290	兴业中证红利指数A	-0.45%	0.59%	-3.32%	-0.11%	-0.76%	-	-	-	-
7	022291	兴业中证红利指数C	-0.46%	0.59%	-3.33%	-0.16%	-0.86%	-	-	-	-
8	022292	前海开源优选领航股票A	0.86%	1.67%	6.45%	13.03%	31.55%	-	-	-	-
9	022293	前海开源优选领航股票C	0.86%	1.67%	6.42%	12.92%	31.29%	-	-	-	-
10	022294	摩根纯债债券D	-0.02%	0.14%	0.12%	0.48%	0.11%	0.45%	0.71%	-	-
11	022295	财通聚利债券C	-0.01%	0.09%	0.12%	0.36%	0.07%	0.45%	0.64%	-	-
12	022296	天弘安康颐利混合E	-0.07%	0.08%	-0.33%	0.52%	0.88%	1.11%	1.38%	-	-
13	022297	大成稳康6个月持有期债券E	-0.07%	0.49%	1.29%	2.42%	2.70%	4.00%	4.19%	-	-
14	022298	永赢鑫享混合D	-0.46%	0.62%	-3.03%	-1.43%	-6.43%	-3.20%	-1.41%	-	-
15	022299	安信周期优选股票型发起A	2.58%	0.39%	-1.39%	8.12%	31.98%	53.35%	49.53%	-	-
16	022300	安信周期优选股票型发起C	2.58%	0.37%	-1.43%	7.90%	31.54%	52.49%	48.65%	-	-
17	022301	安信医药创新股票型发起A	-0.45%	-2.06%	-1.65%	-14.59%	9.09%	29.61%	26.52%	-	-
18	022302	安信医药创新股票型发起C	-0.45%	-2.08%	-1.69%	-14.70%	8.81%	28.98%	25.89%	-	-
19	022303	贝莱德安裕90天持有债券A	0.01%	0.06%	0.03%	0.41%	0.59%	1.92%	2.10%	-	-
20	022304	贝莱德安裕90天持有债券C	0.00%	0.06%	0.02%	0.36%	0.49%	1.72%	1.89%	-	-
21	022305	天弘月月宝30天持有期债券A	0.01%	0.05%	0.09%	0.49%	0.93%	2.39%	2.50%	-	-
22	022306	天弘月月宝30天持有期债券C	0.01%	0.05%	0.07%	0.43%	0.83%	2.19%	2.25%	-	-
23	022307	摩根90天持有期债券A	-0.01%	0.04%	0.06%	0.35%	1.25%	-	-	-	-
24	022308	摩根90天持有期债券C	-0.01%	0.04%	0.06%	0.42%	1.20%	-	-	-	-
25	022309	国联沪深300指数增强A	0.77%	0.02%	0.52%	2.91%	19.63%	23.14%	23.24%	-	-

26	022310	国联沪深300指数增强C	0.77%	0.02%	0.49%	2.82%	19.38%	22.66%	22.72%	-	-
27	022311	永赢中证500指数增强发起A	1.22%	2.61%	6.53%	1.09%	31.20%	-	-	-	-
28	022312	永赢中证500指数增强发起C	1.21%	1.25%	-1.36%	-1.84%	26.09%	-	-	-	-
29	022313	惠升和荣90天滚动持有债券A	0.00%	0.19%	0.22%	0.55%	0.72%	-	-	-	-
30	022314	惠升和荣90天滚动持有债券C	0.00%	0.20%	0.21%	0.52%	0.64%	-	-	-	-
31	022315	东方红益丰纯债债券E	0.01%	0.09%	-	0.47%	0.40%	3.83%	4.06%	-	-
32	022316	施罗德添益债券A	0.00%	0.05%	0.06%	0.27%	0.29%	0.88%	0.96%	-	-
33	022317	施罗德添益债券C	0.00%	0.06%	0.03%	0.20%	0.18%	0.68%	0.71%	-	-
34	022318	兴全恒嘉30天持有债券A	0.01%	0.05%	0.14%	0.47%	1.07%	2.48%	2.72%	-	-
35	022319	兴全恒嘉30天持有债券C	0.01%	0.05%	0.13%	0.42%	0.96%	2.28%	2.52%	-	-
36	022320	汇添富弘瑞回报混合发起式A	2.80%	0.92%	6.49%	8.13%	31.15%	-	-	-	-
37	022321	汇添富弘瑞回报混合发起式C	2.80%	4.33%	15.26%	9.97%	34.73%	-	-	-	-
38	022322	汇添富稳航30天持有债券D	0.02%	0.08%	0.01%	0.39%	0.46%	1.19%	1.28%	-	-
39	022325	长城中证港股通高股息指数发起(QDII)A	-0.44%	-0.47%	-3.87%	-0.04%	4.88%	-	-	-	-
40	022326	长城中证港股通高股息指数发起(QDII)C	-0.44%	-0.48%	-3.90%	-0.10%	4.74%	-	-	-	-
41	022327	宏利高端装备股票A	1.59%	4.02%	0.11%	10.53%	37.98%	-	-	-	-
42	022328	宏利高端装备股票C	1.59%	4.01%	0.07%	10.43%	37.73%	-	-	-	-
43	022329	中泰安弘债券C	0.00%	0.04%	-0.21%	0.45%	0.27%	2.82%	3.58%	-	-
44	022330	鑫元中证800红利低波动ETF联接A	-0.48%	0.47%	-2.56%	1.63%	1.58%	3.81%	3.86%	-	-
45	022331	鑫元中证800红利低波动ETF联接C	-0.48%	0.46%	-2.59%	1.53%	1.38%	3.39%	3.43%	-	-
46	022332	广发同远回报混合A	0.47%	0.29%	-0.06%	2.38%	8.95%	-	-	-	-
47	022333	广发同远回报混合C	0.46%	0.71%	2.35%	2.44%	9.22%	-	-	-	-
48	022334	广发产业甄选混合A	2.55%	-3.66%	1.14%	-1.04%	12.51%	-	-	-	-
49	022335	广发产业甄选混合C	2.54%	2.53%	7.14%	-2.03%	15.17%	-	-	-	-
50	022336	京管泰富创新动力混合发起A	1.77%	-1.82%	-1.48%	-6.75%	18.18%	12.78%	-	-	-

51	022337	京管泰富创新动力混合发起C	1.76%	-1.81%	-1.50%	-6.83%	17.94%	12.35%	-	-	-
52	022338	长信稳瑞纯债债券A	0.00%	0.07%	0.11%	0.38%	0.52%	-	-	-	-
53	022339	长信稳瑞纯债债券C	0.00%	0.08%	0.09%	0.33%	0.42%	-	-	-	-
54	022340	融通创业板ETF发起式联接A	2.12%	-2.07%	1.50%	1.85%	52.55%	47.49%	44.04%	-	-
55	022341	融通创业板ETF发起式联接C	2.11%	1.65%	8.91%	3.37%	56.60%	50.02%	46.70%	-	-
56	022342	长盛中证红利低波动100指数A	-0.45%	0.37%	-1.51%	3.25%	4.61%	5.73%	-	-	-
57	022343	长盛中证红利低波动100指数C	-0.45%	0.36%	-1.53%	3.20%	4.50%	5.53%	-	-	-
58	022344	景顺长城红利量化选股股票A	-0.21%	0.71%	-0.29%	1.74%	5.79%	-	-	-	-
59	022345	景顺长城红利量化选股股票C	-0.21%	1.07%	-1.97%	1.32%	6.18%	-	-	-	-
60	022346	东海美丽中国C	-0.56%	0.40%	-3.17%	-0.49%	-4.36%	4.42%	5.03%	-	-
61	022347	中银上海金ETF联接E	1.84%	1.50%	7.20%	16.91%	26.08%	55.80%	56.61%	-	-
62	022348	融通稳鑫90天持有期债券A	0.01%	0.03%	0.08%	0.44%	0.60%	1.42%	1.53%	-	-
63	022349	融通稳鑫90天持有期债券C	0.01%	0.06%	0.12%	0.45%	0.54%	1.30%	1.38%	-	-
64	022350	嘉实中证全指集成电路ETF发起联接A	2.29%	-3.23%	-0.76%	-3.93%	34.54%	-	-	-	-
65	022351	嘉实中证全指集成电路ETF发起联接C	2.30%	-3.24%	-0.78%	-3.99%	34.39%	-	-	-	-
66	022353	华泰紫金中债0-3年政金债指数A	-0.01%	0.10%	0.15%	0.47%	0.50%	-	-	-	-
67	022354	华泰紫金中债0-3年政金债指数C	0.00%	0.10%	0.14%	0.43%	0.62%	-	-	-	-
68	022355	南方皓元短债债券E	0.01%	0.05%	0.08%	0.42%	0.67%	1.45%	1.53%	-	-
69	022356	长盛元赢四个月定开债券	0.04%	0.04%	-0.17%	1.60%	2.84%	3.95%	4.12%	-	-
70	022357	富国盛利增强债券发起式E	0.15%	0.23%	0.14%	1.22%	4.25%	6.06%	6.37%	-	-
71	022358	民生加银龙头优选股票C	0.81%	0.91%	1.64%	10.07%	19.02%	24.07%	25.35%	-	-
72	022359	易方达中债7-10年期国开行债券指数D	-0.11%	0.19%	-0.17%	0.68%	-0.86%	-0.20%	0.32%	-	-
73	022360	永赢易弘债券B	0.02%	0.20%	-0.05%	0.41%	1.08%	1.58%	1.58%	-	-
74	022361	天弘荣创一年持有混合C	0.03%	0.04%	0.04%	0.18%	0.33%	1.23%	1.63%	-	-
75	022362	渤海汇金1个月持有债券发起A	-0.01%	0.07%	0.05%	0.49%	0.40%	-	-	-	-

76	022363	渤海汇金1个月持有债券发起C	-0.01%	0.07%	0.03%	0.45%	0.36%	-	-	-	-
77	022364	永赢科技智选混合发起A	3.93%	0.24%	11.01%	7.63%	129.24%	219.16%	219.02%	-	-
78	022365	永赢科技智选混合发起C	3.93%	5.10%	21.01%	9.81%	140.06%	229.69%	220.55%	-	-
79	022366	贝莱德沪深300指数增强A	0.73%	1.02%	4.24%	1.74%	16.20%	16.34%	16.87%	-	-
80	022367	贝莱德沪深300指数增强C	0.73%	-0.08%	0.83%	1.13%	15.45%	15.05%	16.20%	-	-
81	022368	永赢睿恒混合C	3.22%	-4.21%	4.23%	12.32%	99.40%	108.52%	109.38%	-	-
82	022369	鹏华安益增强混合A	0.15%	0.23%	0.22%	0.96%	2.50%	3.52%	3.76%	-	-
83	022370	鹏华安益增强混合C	0.15%	0.23%	0.21%	0.95%	2.46%	3.47%	3.71%	-	-
84	022371	鹏华弘泰混合D	0.03%	0.05%	-0.02%	0.51%	0.71%	1.50%	1.59%	-	-
85	022372	汇安信泰稳健一年持有期混合E	0.00%	0.07%	0.34%	-0.34%	0.11%	0.97%	1.06%	-	-
86	022373	鹏华金享混合C	0.07%	-0.03%	0.01%	0.43%	2.74%	3.37%	3.60%	-	-
87	022374	富国亚洲收益债券(QDII)人民币E	0.00%	-0.12%	-0.62%	-0.18%	0.47%	2.42%	2.53%	-	-
88	022375	招商鑫诚短债D	0.01%	0.02%	0.08%	0.32%	0.67%	1.36%	1.45%	-	-
89	022376	光大保德信安选平衡养老目标三年持有混合(FOF)	-0.39%	-0.71%	-1.26%	-2.46%	12.99%	13.46%	12.38%	-	-
90	022378	浙商惠利纯债C	-0.03%	0.01%	-0.03%	0.20%	-0.25%	0.17%	0.40%	-	-
91	022379	富国安泽债券A	0.02%	0.15%	0.24%	0.76%	1.65%	2.72%	2.81%	-	-
92	022380	富国安泽债券C	0.01%	0.12%	0.21%	0.70%	1.54%	2.50%	2.58%	-	-
93	022381	金鹰添祥中短债D	0.01%	0.07%	0.05%	0.61%	0.70%	1.71%	1.88%	-	-
94	022382	建信中证A股指数增强发起A	0.93%	1.68%	4.76%	-0.33%	23.11%	-	-	-	-
95	022383	建信中证A股指数增强发起C	0.92%	0.15%	-0.11%	-0.71%	21.15%	-	-	-	-
96	022384	华夏中证信息技术应用创新产业ETF发起式联接A	0.86%	-2.28%	-6.11%	-8.85%	9.30%	9.22%	3.42%	-	-
97	022385	华夏中证信息技术应用创新产业ETF发起式联接C	0.85%	-2.28%	-6.13%	-8.91%	9.15%	8.92%	3.12%	-	-
98	022386	华夏中证汽车零部件主题ETF发起式联接A	1.36%	-0.18%	4.66%	-4.15%	27.12%	29.93%	27.11%	-	-
99	022387	华夏中证汽车零部件主题ETF发起式联接C	1.36%	2.86%	8.48%	-4.54%	30.20%	31.33%	28.27%	-	-
100	022388	天弘稳兴债券A	0.00%	0.11%	0.21%	0.41%	-	-	-	-	-
101	022389	天弘稳兴债券C	0.00%	0.10%	0.17%	0.33%	-	-	-	-	-
102	022390	天弘稳兴债券E	0.00%	0.10%	0.18%	0.35%	-	-	-	-	-
103	022391	景顺长城中债0-3年国开行债券指数A	-0.01%	0.12%	0.16%	0.54%	0.47%	1.02%	1.23%	-	-
104	022392	景顺长城中债0-3年国开行债券指数C	0.00%	0.10%	0.14%	0.52%	0.46%	1.02%	1.23%	-	-
105	022393	华泰柏瑞锦华债券A	0.30%	0.10%	-0.16%	0.24%	1.87%	-	-	-	-
106	022394	华泰柏瑞锦华债券C	0.30%	0.38%	0.48%	0.13%	2.05%	-	-	-	-
107	022395	国泰海通稳健添利债券A	0.00%	0.06%	-0.11%	0.12%	0.94%	1.49%	-	-	-
108	022396	国泰海通稳健添利债券C	-0.01%	0.06%	-0.14%	0.03%	0.78%	1.18%	-	-	-
109	022397	大成添鑫债券A	0.00%	0.04%	0.17%	0.39%	0.78%	-	-	-	-
110	022398	大成添鑫债券C	0.00%	0.03%	0.15%	0.35%	0.68%	-	-	-	-
111	022399	东海增益债券发起式A	-0.03%	0.22%	0.15%	-0.04%	2.74%	2.64%	2.61%	-	-
112	022400	东海增益债券发起式C	-0.03%	0.16%	0.42%	-0.21%	2.49%	2.33%	2.35%	-	-
113	022401	财通安泰利率债债券	-0.01%	0.09%	0.01%	0.27%	0.18%	0.73%	0.79%	-	-
114	022402	华商瑞丰短债债券E	0.01%	0.04%	0.05%	0.21%	0.10%	0.81%	0.89%	-	-
115	022403	信澳稳悦60天滚动持有债券A	0.01%	0.15%	0.30%	1.09%	2.05%	3.10%	3.20%	-	-
116	022404	信澳稳悦60天滚动持有债券C	0.01%	0.14%	0.28%	1.04%	1.96%	2.93%	3.01%	-	-
117	022406	天弘月月兴30天持有期债券E	0.00%	0.04%	0.05%	0.46%	0.90%	2.20%	2.27%	-	-
118	022407	苏新鑫盛利率债债券	-0.02%	0.13%	0.13%	0.47%	0.34%	0.71%	0.90%	-	-
119	022408	鑫元睿鑫添益债券A	0.14%	-0.11%	0.94%	0.80%	3.56%	4.14%	4.22%	-	-
120	022409	鑫元睿鑫添益债券C	0.14%	-0.12%	0.90%	0.71%	3.35%	3.70%	3.78%	-	-
121	022413	诺德短债D	0.01%	0.03%	0.03%	0.38%	0.58%	1.41%	1.59%	-	-
122	022414	前海开源国企精选混合发起A	1.25%	1.78%	5.89%	18.07%	30.59%	37.83%	38.05%	-	-
123	022415	前海开源国企精选混合发起C	1.25%	0.42%	2.03%	16.32%	29.31%	35.59%	35.71%	-	-
124	022416	汇添富弘盛回报混合发起式A	2.92%	2.31%	3.44%	8.16%	14.21%	-	-	-	-
125	022417	汇添富弘盛回报混合发起式C	2.92%	2.30%	3.40%	8.05%	13.99%	-	-	-	-
126	022418	金鹰鑫瑞混合D	0.05%	0.28%	0.48%	-0.74%	0.79%	3.07%	3.18%	-	-
127	022419	中欧优享债券A	0.01%	0.03%	0.15%	0.48%	0.64%	1.54%	-	-	-
128	022420	中欧优享债券C	0.01%	0.02%	0.13%	0.44%	0.54%	1.33%	-	-	-
129	022421	大成中证A500ETF发起式联接A	1.09%	1.67%	4.65%	2.55%	24.01%	22.06%	21.25%	-	-
130	022422	大成中证A500ETF发起式联接C	1.09%	-0.09%	0.23%	1.80%	22.45%	20.45%	19.40%	-	-
131	022423	大成中证A500ETF发起式联接E	1.09%	-0.08%	0.24%	1.84%	22.54%	20.63%	19.59%	-	-
132	022424	广发中证A500ETF联接A	1.09%	-0.14%	0.16%	1.70%	22.71%	20.82%	19.78%	-	-
133	022425	广发中证A500ETF联接C	1.10%	-0.14%	0.14%	1.65%	22.59%	20.59%	19.53%	-	-
134	022426	泰康中证A500ETF联接A	1.10%	1.66%	4.63%	2.48%	24.44%	22.70%	21.97%	-	-
135	022427	泰康中证A500ETF联接C	1.10%	-0.11%	0.16%	1.74%	22.90%	21.15%	20.14%	-	-
136	022428	天弘中证A500ETF联接A	0.96%	-0.10%	0.27%	1.99%	23.34%	21.57%	20.56%	-	-
137	022429	天弘中证A500ETF联接C	0.96%	1.55%	4.60%	2.49%	24.47%	22.50%	21.69%	-	-
138	022430	华夏中证A500ETF联接A	1.07%	-0.11%	0.42%	2.06%	23.44%	21.56%	20.53%	-	-
139	022431	华夏中证A500ETF联接C	1.06%	-0.11%	0.40%	2.00%	23.26%	21.21%	20.17%	-	-
140	022432	中欧中证A500指数发起A	1.09%	1.71%	4.81%	2.78%	24.79%	22.74%	21.98%	-	-
141	022433	中欧中证A500指数发起C	1.09%	1.71%	4.79%	2.72%	24.63%	22.43%	21.67%	-	-
142	022434	南方中证A500ETF联接A	1.09%	-0.16%	0.16%	1.92%	23.11%	21.28%	20.28%	-	-
143	022435	南方中证A500ETF联接C	1.09%	-0.16%	0.14%	1.88%	23.00%	21.05%	20.04%	-	-
144	022436	摩根中证A500ETF联接A	0.90%	1.44%	4.42%	2.18%	24.15%	22.15%	21.41%	-	-
145	022437	摩根中证A500ETF联接C	0.90%	1.44%	4.40%	2.13%	24.01%	21.90%	21.16%	-	-
146	022438	华泰柏瑞中证A500ETF联接A	1.08%	-0.32%	-0.02%	1.47%	22.35%	20.43%	19.45%	-	-
147	022439	华泰柏瑞中证A500ETF联接C	1.08%	-0.33%	-0.03%	1.43%	22.26%	20.25%	19.27%	-	-
148	022440	万家中证A500ETF发起式联接A	1.07%	1.69%	4.83%	2.55%	23.98%	22.84%	22.16%	-	-
149	022441	万家中证A500ETF发起式联接C	1.07%	-0.08%	0.39%	1.82%	22.48%	21.30%	20.47%	-	-
150	022442	工银中证A500ETF联接A	1.07%	0.02%	0.62%	2.42%	23.79%	21.87%	20.94%	-	-
151	022443	工银中证A500ETF联接C	1.07%	0.02%	0.61%	2.35%	23.64%	21.59%	20.64%	-	-
152	022444	景顺长城中证A500ETF联接A	1.09%	1.63%	4.64%	2.42%	24.21%	22.29%	21.55%	-	-
153	022445	景顺长城中证A500ETF联接C	1.08%	1.63%	4.63%	2.37%	24.10%	22.06%	21.31%	-	-
154	022446	前海开源周期精选混合A	5.00%	3.26%	23.40%	-9.62%	24.16%	-	-	-	-
155	022447	前海开源周期精选混合C	4.99%	-5.75%	11.70%	-11.62%	15.32%	-	-	-	-
156	022448	国泰中证A500ETF发起联接A	1.02%	-0.25%	0.10%	1.72%	22.38%	20.64%	19.65%	-	-
157	022449	国泰中证A500ETF发起联接C	1.03%	-0.26%	0.08%	1.67%	22.24%	20.39%	19.40%	-	-
158	022450	银华中证A500ETF发起式联接A	1.08%	-0.16%	0.16%	1.67%	22.52%	20.52%	19.55%	-	-
159	022451	银华中证A500ETF发起式联接C	1.08%	-0.17%	0.14%	1.61%	22.39%	20.28%	19.30%	-	-
160	022452	银华中证A500ETF发起式联接I	1.08%	-0.16%	0.15%	1.64%	22.46%	20.41%	19.43%	-	-
161	022453	嘉实中证A500ETF联接A	1.10%	1.63%	4.69%	2.44%	24.23%	22.27%	21.51%	-	-
162	022454	嘉实中证A500ETF联接C	1.09%	-0.16%	0.22%	1.70%	22.69%	20.71%	19.68%	-	-
163	022455	招商中证A500ETF发起式联接A	1.11%	-0.12%	0.39%	1.86%	23.16%	21.39%	20.38%	-	-
164	022456	招商中证A500ETF发起式联接C	1.11%	1.66%	4.73%	2.52%	24.46%	22.50%	21.76%	-	-
165	022457	博时中证A500ETF联接A	1.07%	0.01%	0.36%	1.96%	22.77%	21.00%	20.02%	-	-
166	022458	博时中证A500ETF联接C	1.08%	-	0.33%	1.90%	22.63%	20.76%	19.77%	-	-
167	022459	易方达中证A500ETF联接A	1.00%	-0.12%	0.37%	2.06%	23.41%	21.54%	20.53%	-	-
168	022460	易方达中证A500ETF联接C	0.99%	-0.12%	0.36%	2.02%	23.29%	21.30%	20.29%	-	-
169	022461	华商中证A500指数增强A	0.66%	0.69%	-0.34%	0.30%	22.75%	25.24%	25.03%	-	-
170	022462	华商中证A500指数增强C	0.66%	1.77%	3.18%	0.62%	23.56%	25.59%	25.29%	-	-
171	022463	富国中证A500ETF发起式联接A	1.13%	1.70%	4.87%	2.06%	23.93%	22.02%	21.26%	-	-
172	022464	富国中证A500ETF发起式联接C	1.12%	-0.14%	0.25%	1.28%	22.36%	20.43%	19.44%	-	-
173	022465	华安中证A500ETF发起式联接A	1.08%	-0.14%	0.22%	1.71%	22.48%	20.65%	19.69%	-	-
174	022466	华安中证A500ETF发起式联接C	1.09%	0.09%	-0.10%	1.07%	20.65%	19.74%	19.00%	-	-
175	022467	国泰海通中证A500指数增强A	1.11%	0.06%	1.04%	2.84%	25.21%	26.74%	25.89%	-	-
176	022468	国泰海通中证A500指数增强C	1.12%	0.05%	1.01%	2.74%	24.96%	26.25%	25.38%	-	-
177	022469	汇添富中证A500ETF联接A	0.86%	-0.14%	0.14%	1.63%	22.48%	20.46%	19.44%	-	-
178	022470	汇添富中证A500ETF联接C	0.86%	-0.15%	0.13%	1.58%	22.34%	20.22%	19.20%	-	-
179	022473	兴全中证A500指数增强A	0.75%	1.50%	5.40%	4.65%	23.98%	22.43%	-	-	-
180	022474	兴全中证A500指数增强C	0.75%	1.49%	5.36%	4.55%	23.73%	21.95%	-	-	-
181	022475	国泰中证畜牧养殖ETF联接E	0.69%	0.42%	-2.22%	-3.33%	7.56%	11.24%	7.91%	-	-
182	022477	鹏华丰顺债券C	0.00%	0.13%	0.10%	0.58%	0.89%	2.39%	2.64%	-	-
183	022478	鹏华鑫享稳健混合E	0.46%	-0.45%	0.46%	-0.26%	4.94%	5.68%	5.09%	-	-
184	022479	汇丰晋信绿色债券A	0.01%	0.06%	0.08%	0.37%	0.56%	1.20%	1.24%	-	-
185	022480	汇丰晋信绿色债券C	0.01%	0.04%	0.04%	0.30%	0.37%	0.86%	0.90%	-	-
186	022481	国泰中证动漫游戏ETF联接E	-0.59%	2.30%	4.75%	-9.76%	18.85%	42.87%	30.52%	-	-
187	022482	国泰中证新能源汽车ETF联接E	1.53%	-1.16%	-7.21%	2.75%	43.82%	44.50%	40.82%	-	-
188	022483	国泰中证全指家用电器ETF联接E	0.64%	0.95%	3.12%	-1.15%	16.00%	12.44%	11.41%	-	-
189	022484	金鹰元祺债券C	0.56%	-0.04%	-0.90%	1.23%	3.57%	5.68%	6.00%	-	-
190	022485	国金中证A500指数增强A	1.17%	-0.59%	-1.24%	2.16%	23.62%	29.06%	27.32%	-	-
191	022486	国金中证A500指数增强C	1.17%	1.60%	3.97%	3.01%	24.69%	30.06%	29.25%	-	-
192	022487	财通资管鸿慧中短债发起式I	0.01%	0.05%	0.06%	0.46%	0.72%	1.69%	1.87%	-	-
193	022488	浦银安盛红利量化混合A	0.00%	0.83%	-0.04%	1.66%	8.73%	7.41%	7.93%	-	-
194	022489	浦银安盛红利量化混合C	0.00%	0.82%	-0.08%	1.54%	8.46%	6.89%	7.39%	-	-
195	022490	华商恒鑫回报混合A	2.30%	0.40%	2.81%	-0.58%	20.18%	-	-	-	-
196	022491	华商恒鑫回报混合C	2.29%	0.39%	2.77%	-0.70%	19.88%	-	-	-	-
197	022492	金元顺安鑫怡混合发起式A	1.40%	-0.70%	1.03%	2.13%	10.00%	-	-	-	-
198	022493	金元顺安鑫怡混合发起式C	1.39%	1.77%	5.78%	3.34%	11.69%	-	-	-	-
199	022494	国泰上证综合ETF联接E	0.54%	1.32%	3.11%	2.76%	16.57%	19.06%	18.39%	-	-
200	022495	嘉实红利精选混合发起式A	0.29%	0.58%	2.82%	4.05%	10.14%	17.58%	-	-	-