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	022496	嘉实红利精选混合发起式C	0.28%	0.41%	-0.07%	2.86%	10.14%	16.56%	-	-	-
2	022497	国泰CES半导体芯片行业ETF联接E	2.85%	2.24%	7.95%	-2.39%	42.43%	39.29%	34.89%	-	-
3	022498	国泰中证生物医药ETF联接E	-0.32%	0.56%	-0.23%	-12.66%	7.00%	11.38%	9.42%	-	-
4	022500	国泰中证全指通信设备ETF联接E	4.29%	-1.26%	13.14%	9.56%	105.07%	105.65%	100.35%	-	-
5	022501	国泰中证煤炭ETF联接E	-0.12%	-0.36%	-3.85%	-0.25%	10.80%	-3.42%	-3.95%	-	-
6	022502	国泰黄金ETF联接E	1.72%	1.56%	7.22%	17.66%	26.74%	59.53%	60.28%	-	-
7	022503	富国全球债券(QDII)人民币E	-0.15%	0.04%	-0.40%	-0.22%	1.72%	4.42%	4.59%	-	-
8	022504	招商沪深300ETF发起式联接A	0.89%	-0.07%	-0.03%	2.43%	20.66%	19.24%	19.10%	-	-
9	022505	招商沪深300ETF发起式联接C	0.89%	1.39%	3.70%	2.85%	21.37%	20.06%	20.33%	-	-
10	022506	泓德裕泰债券D	0.06%	0.18%	0.12%	0.71%	1.54%	2.85%	3.23%	-	-
11	022507	华泰紫金丰和偏债混合发起E	0.08%	0.08%	0.06%	0.72%	2.43%	2.90%	3.21%	-	-
12	022508	泉果消费机遇混合发起式C	1.80%	1.25%	3.87%	-1.24%	-	-	-	-	-
13	022509	国泰中证全指证券公司ETF联接E	-0.05%	0.56%	3.00%	-1.86%	13.36%	3.60%	0.88%	-	-
14	022510	鹏华丰盛债券A	0.01%	0.06%	0.07%	0.31%	0.33%	1.08%	1.22%	-	-
15	022511	鹏华丰盛债券D	0.01%	0.02%	0.01%	0.21%	0.21%	0.85%	0.93%	-	-
16	022512	南方亚洲美元收益债券(QDII)E(人民币)	-0.11%	0.03%	-0.01%	-0.02%	2.08%	4.40%	4.02%	-	-
17	022513	人保中证800指数增强A	0.98%	1.58%	5.04%	3.33%	21.21%	21.33%	-	-	-
18	022514	人保中证800指数增强C	0.99%	0.07%	0.85%	2.26%	19.53%	19.66%	-	-	-
19	022515	农银金盈债券C	0.00%	0.09%	-0.08%	0.49%	0.13%	0.91%	1.48%	-	-
20	022516	泰信债券增强收益D	0.01%	0.05%	-0.04%	-3.73%	-4.06%	-3.57%	-3.32%	-	-
21	022517	中加聚利纯债定开D	-0.05%	0.10%	-0.30%	0.46%	-0.60%	1.27%	1.53%	-	-
22	022518	南方产业智选股票C	-0.04%	0.30%	2.17%	3.80%	10.32%	13.65%	15.73%	-	-
23	022519	东海祥龙(LOF)C	-0.24%	0.03%	-1.40%	2.36%	5.92%	9.54%	9.65%	-	-
24	022520	泓德红利优选混合(LOF)C	-0.26%	1.10%	0.50%	3.08%	6.36%	-	-	-	-
25	022521	中欧农业产业混合发起A	1.45%	4.36%	3.79%	1.14%	15.47%	30.82%	30.74%	-	-

26	022522	中欧农业产业混合发起C	1.45%	4.35%	3.75%	1.05%	15.26%	30.25%	30.16%	-	-
27	022523	天弘标普500发起(QDII-FOF)D	0.71%	-1.74%	1.87%	1.27%	10.38%	11.85%	11.70%	-	-
28	022524	天弘越南市场股票发起(QDII)D	1.16%	-1.14%	-1.58%	-5.26%	17.51%	10.24%	11.56%	-	-
29	022525	天弘纳斯达克100指数发起(QDII)D	1.17%	-2.61%	1.61%	1.35%	12.18%	15.27%	14.34%	-	-
30	022526	天弘永利优享债券E	-0.06%	0.28%	0.33%	0.46%	3.17%	3.61%	3.65%	-	-
31	022527	天弘多元收益债券E	-0.04%	0.41%	0.02%	3.32%	10.96%	14.43%	13.39%	-	-
32	022528	天弘中债1-5年政策性金融债指数发起E	-0.02%	0.14%	0.16%	0.52%	0.27%	0.42%	0.66%	-	-
33	022529	天弘安怡30天滚动持有短债发起A	0.01%	0.04%	0.09%	0.45%	0.79%	1.67%	1.77%	-	-
34	022530	天弘安怡30天滚动持有短债发起E	0.01%	0.03%	0.07%	0.38%	0.66%	1.42%	1.51%	-	-
35	022531	天弘安悦90天滚动持有短债发起A	0.02%	0.04%	0.07%	0.49%	0.87%	1.70%	1.87%	-	-
36	022532	天弘安悦90天滚动持有短债发起E	0.02%	0.03%	0.06%	0.45%	0.76%	1.43%	1.61%	-	-
37	022533	天弘中债1-3年国开债指数发起E	0.01%	0.12%	0.19%	0.44%	0.45%	0.65%	0.80%	-	-
38	022534	景顺长城稳定收益债券F	0.08%	0.08%	-0.32%	1.32%	4.87%	10.83%	11.03%	-	-
39	022535	天弘中债3-5年政策性金融债指数发起E	-0.01%	0.16%	0.12%	0.47%	0.29%	0.37%	0.37%	-	-
40	022536	天弘安益债券E	0.00%	0.06%	-0.10%	0.48%	-0.32%	0.38%	0.70%	-	-
41	022537	天弘季季兴三个月定开债券发起E	0.04%	0.04%	-0.01%	0.57%	0.57%	1.58%	2.01%	-	-
42	022538	天弘招利短债E	0.01%	0.01%	0.09%	0.35%	0.65%	1.14%	1.20%	-	-
43	022539	天弘安利短债D	0.01%	0.03%	0.09%	0.45%	0.78%	1.53%	1.65%	-	-
44	022540	天弘安利短债E	0.01%	0.03%	0.06%	0.37%	0.64%	1.28%	1.40%	-	-
45	022541	国泰中证计算机主题ETF联接E	0.76%	0.60%	-0.21%	-10.19%	15.18%	10.17%	4.53%	-	-
46	022542	天弘优选债券E	0.00%	0.08%	0.10%	0.42%	0.26%	0.75%	1.14%	-	-
47	022543	天弘沪深300指数增强发起E	1.04%	-0.03%	-0.45%	1.19%	18.16%	17.30%	17.27%	-	-
48	022544	天弘中证科技100指数增强发起E	1.30%	-1.31%	2.62%	3.61%	48.86%	49.07%	45.12%	-	-
49	022545	天弘国证消费100指数增强发起E	1.87%	1.79%	6.52%	-2.03%	32.37%	28.58%	26.90%	-	-
50	022547	泓德悦享一年持有期混合A	0.01%	0.35%	-0.07%	1.07%	3.35%	-	-	-	-

51	022548	泓德悦享一年持有期混合C	0.00%	0.28%	0.39%	1.13%	3.07%	-	-	-	-
52	022550	平安瑞利6个月持有混合A	0.16%	0.19%	0.15%	-0.61%	-0.36%	3.19%	-	-	-
53	022551	平安瑞利6个月持有混合C	0.16%	-0.09%	-0.17%	-0.86%	-0.51%	2.83%	-	-	-
54	022552	天弘优利短债发起D	0.02%	0.03%	0.05%	0.47%	0.74%	1.61%	1.70%	-	-
55	022553	天弘优利短债发起E	0.02%	0.05%	0.05%	0.45%	0.59%	1.29%	1.41%	-	-
56	022554	天弘恒新混合E	0.01%	0.02%	0.07%	0.33%	0.77%	1.80%	1.93%	-	-
57	022555	天弘安康颐利混合F	-0.06%	0.07%	-0.37%	0.44%	0.71%	0.79%	1.04%	-	-
58	022556	天弘安康颐和混合E	0.22%	0.07%	-0.02%	0.44%	2.83%	3.59%	3.90%	-	-
59	022557	天弘丰利债券(LOF)F	0.02%	0.06%	-0.07%	0.78%	1.54%	2.25%	2.45%	-	-
60	022558	天弘中证医药主题指数增强E	-0.34%	0.61%	0.22%	-8.16%	7.48%	9.65%	6.19%	-	-
61	022559	天弘中证高端装备制造指数增强E	2.17%	-1.94%	1.79%	1.78%	44.98%	41.30%	40.17%	-	-
62	022560	万家启源稳健三个月持有期混合发起式(FOF)A	-0.03%	0.08%	-0.15%	0.21%	4.10%	-	-	-	-
63	022561	万家启源稳健三个月持有期混合发起式(FOF)C	-0.03%	0.07%	-0.18%	0.11%	3.89%	-	-	-	-
64	022562	万家启源稳健三个月持有期混合发起式(FOF)E	0.00%	-	-	-	-	-	-	-	-
65	022563	农银中证同业存单AAA指数7天持有	0.01%	0.04%	0.09%	0.31%	0.59%	1.31%	1.40%	-	-
66	022564	永赢昭利债券B	0.00%	0.02%	-0.06%	0.42%	0.31%	0.41%	0.64%	-	-
67	022565	银华华丰三个月持有期混合(FOF)A	0.08%	0.21%	-0.23%	0.85%	2.46%	-	-	-	-
68	022566	银华华丰三个月持有期混合(FOF)C	0.07%	-0.08%	-0.79%	0.53%	2.22%	-	-	-	-
69	022567	天弘中证500指数增强E	1.30%	1.94%	6.55%	2.65%	32.27%	34.47%	31.01%	-	-
70	022568	金鹰元丰债券D	2.60%	-1.64%	-0.51%	-1.27%	21.31%	26.34%	25.00%	-	-
71	022569	银华上证科创板100ETF联接I	1.32%	-1.21%	-0.72%	-4.65%	31.11%	40.73%	38.34%	-	-
72	022572	汇添富弘达回报混合发起式A	0.77%	4.28%	6.59%	5.10%	9.32%	-	-	-	-
73	022573	汇添富弘达回报混合发起式C	0.76%	4.54%	-0.17%	3.87%	8.36%	-	-	-	-
74	022574	鹏华丰达债券D	-0.01%	0.13%	0.12%	0.65%	0.36%	1.57%	1.76%	-	-
75	022577	鹏华信用增利债券D	0.39%	0.30%	0.59%	1.98%	6.69%	9.87%	9.71%	-	-

76	022578	天弘价值精选混合发起E	0.12%	0.04%	-0.07%	-0.16%	1.33%	1.44%	1.70%	-	-
77	022579	天弘多元增利债券E	-0.06%	0.01%	-1.08%	1.54%	5.00%	6.01%	4.99%	-	-
78	022580	天弘增利短债发起E	0.01%	0.03%	0.06%	0.40%	0.67%	1.26%	1.38%	-	-
79	022581	天弘弘择短债E	0.02%	0.03%	0.09%	0.32%	0.67%	1.37%	1.43%	-	-
80	022582	天弘工盈三个月持有期债券E	0.01%	0.08%	0.05%	0.48%	0.73%	1.52%	1.71%	-	-
81	022583	天弘添利债券(LOF)F	0.13%	0.31%	-0.90%	0.53%	8.41%	11.21%	10.24%	-	-
82	022584	天弘齐享债券发起E	-0.01%	0.10%	-0.07%	0.59%	-0.13%	0.50%	0.99%	-	-
83	022585	申万菱信安泰景利纯债C	-0.01%	0.08%	-0.21%	-0.11%	-2.63%	-2.56%	-2.46%	-	-
84	022586	国泰中证钢铁ETF联接E	0.75%	1.88%	1.83%	6.31%	22.16%	22.77%	18.79%	-	-
85	022587	天弘增益回报债券发起式E	-0.02%	0.52%	0.83%	0.30%	2.70%	2.24%	2.41%	-	-
86	022588	南方中债3-5年农发行债券指数I	-0.02%	0.16%	0.09%	0.62%	0.12%	0.55%	0.81%	-	-
87	022589	南方稳福120天持有债券E	0.01%	0.12%	0.24%	0.80%	1.62%	1.96%	2.25%	-	-
88	022590	中信保诚幸福消费混合C	0.61%	-0.26%	1.19%	-4.89%	11.12%	11.90%	10.68%	-	-
89	022591	人保鑫瑞中短债债券E	0.01%	0.08%	0.04%	0.36%	0.54%	1.62%	1.76%	-	-
90	022592	中加聚鑫纯债一年D	0.03%	0.05%	0.10%	0.75%	0.78%	1.60%	2.26%	-	-
91	022593	人保鑫盛纯债E	0.00%	0.05%	0.06%	0.75%	0.71%	0.77%	0.85%	-	-
92	022594	金鹰安荣配置两年持有债券发起(FOF)A	0.01%	0.06%	-0.32%	-0.09%	0.59%	-	-	-	-
93	022595	金鹰安荣配置两年持有债券发起(FOF)D	0.01%	0.06%	-0.32%	-0.09%	0.59%	-	-	-	-
94	022596	华安添颐混合C	0.02%	0.11%	0.18%	-0.11%	2.61%	4.43%	4.66%	-	-
95	022597	富国红利质选混合A	0.18%	0.06%	-0.01%	-1.42%	0.01%	-	-	-	-
96	022598	富国红利质选混合C	0.17%	-0.16%	-1.87%	-2.70%	-1.13%	-	-	-	-
97	022599	博时沪深300ETF发起式联接A	0.82%	0.08%	-0.02%	2.41%	20.21%	-	-	-	-
98	022600	博时沪深300ETF发起式联接C	0.82%	1.45%	3.59%	2.79%	20.79%	-	-	-	-
99	022602	天弘信利债券E	-0.02%	0.15%	-0.03%	0.55%	0.12%	1.04%	1.37%	-	-
100	022606	银华中证A50ETF联接I	0.94%	-0.34%	-0.19%	1.21%	16.61%	14.20%	14.09%	-	-
101	022607	汇安行业龙头混合C	-0.42%	-0.05%	-3.04%	15.16%	48.28%	48.74%	42.64%	-	-
102	022608	人保鑫泽纯债E	0.00%	0.02%	0.06%	0.39%	0.18%	0.46%	0.69%	-	-
103	022609	南方中债1-5年国开行债券指数I	-0.13%	-0.20%	-0.41%	0.32%	-0.41%	0.01%	0.38%	-	-
104	022610	国泰中证A500ETF发起联接I	1.02%	-0.25%	0.09%	1.69%	22.31%	20.51%	19.54%	-	-
105	022611	国泰利添120天滚动持有债券A	0.01%	0.14%	0.33%	0.95%	1.98%	-	-	-	-
106	022612	国泰利添120天滚动持有债券C	0.01%	0.13%	0.31%	0.90%	1.86%	-	-	-	-
107	022614	南方中证A100ETF联接I	0.98%	-0.43%	-0.39%	2.09%	21.58%	20.81%	21.80%	-	-
108	022615	路博迈悦航30天持有债券A	0.02%	-0.01%	-0.04%	0.27%	0.44%	1.73%	1.78%	-	-
109	022616	路博迈悦航30天持有债券C	0.02%	0.03%	-0.02%	0.24%	0.37%	1.55%	1.59%	-	-
110	022617	摩根共同分类目录绿色债券A	0.02%	0.05%	0.04%	0.42%	0.54%	1.28%	1.36%	-	-
111	022618	摩根共同分类目录绿色债券C	0.01%	0.05%	0.04%	0.36%	0.46%	1.14%	1.22%	-	-
112	022619	永赢安和30天持有债券A	0.01%	0.08%	0.17%	0.51%	0.93%	2.24%	-	-	-
113	022620	永赢安和30天持有债券C	0.01%	0.06%	0.16%	0.46%	0.84%	2.06%	2.10%	-	-
114	022621	民生加银双月鑫60天持有债券A	0.02%	0.01%	-0.10%	0.16%	0.39%	1.36%	1.54%	-	-
115	022622	民生加银双月鑫60天持有债券C	0.01%	0.05%	-0.09%	0.15%	0.30%	1.18%	1.36%	-	-
116	022623	万家鑫明债券A	0.00%	0.04%	0.03%	0.35%	0.46%	-	-	-	-
117	022624	万家鑫明债券C	0.00%	0.04%	0.01%	0.27%	0.31%	-	-	-	-
118	022625	华安安益灵活配置混合E	0.08%	0.03%	0.14%	0.76%	1.51%	2.57%	2.87%	-	-
119	022626	诺安中证A100指数D	1.02%	1.15%	3.77%	3.39%	24.18%	24.18%	24.86%	-	-
120	022627	博时中证A100ETF联接A	0.98%	-0.67%	-0.65%	2.22%	20.68%	21.39%	-	-	-
121	022628	博时中证A100ETF联接C	0.98%	-0.67%	-0.66%	2.17%	20.57%	21.15%	-	-	-
122	022629	南方稳见3个月持有混合(FOF)A	-0.07%	0.02%	-0.17%	0.35%	1.80%	-	-	-	-
123	022630	南方稳见3个月持有混合(FOF)C	-0.06%	0.01%	-0.20%	0.28%	1.64%	-	-	-	-
124	022631	财通聚福稳健3个月持有期混合发起(FOF)A	-0.10%	-0.34%	-1.45%	-0.03%	0.95%	-	-	-	-
125	022632	财通聚福稳健3个月持有期混合发起(FOF)C	-0.10%	-0.35%	-1.49%	-0.14%	0.74%	-	-	-	-
126	022633	南方中债0-2年国开行债券指数I	-0.02%	0.17%	0.18%	0.39%	0.18%	0.74%	0.82%	-	-
127	022634	贝莱德安泽60天持有债券A	0.02%	0.17%	0.16%	0.67%	0.77%	-	-	-	-
128	022635	贝莱德安泽60天持有债券C	0.01%	0.14%	0.13%	0.59%	0.65%	-	-	-	-
129	022636	宏利中证同业存单AAA指数7天持有	0.01%	0.03%	0.31%	0.52%	0.82%	-	-	-	-
130	022637	东方招益债券A	0.02%	0.29%	0.23%	0.94%	1.42%	2.36%	-	-	-
131	022638	东方招益债券C	0.02%	0.28%	0.21%	0.86%	1.26%	2.05%	-	-	-
132	022639	太平恒庆利率债A	-0.01%	0.02%	0.05%	0.37%	0.42%	0.66%	0.74%	-	-
133	022640	太平恒庆利率债C	-0.01%	0.09%	0.12%	0.42%	0.36%	0.56%	0.62%	-	-
134	022641	富达中债0-5年政策性金融债A	-0.02%	0.13%	-0.01%	0.32%	0.01%	0.31%	0.47%	-	-
135	022642	富达中债0-5年政策性金融债C	-0.02%	0.12%	-0.03%	0.27%	-0.06%	0.11%	0.27%	-	-
136	022643	中欧国证消费电子主题指数发起A	1.83%	1.87%	9.42%	-6.13%	37.25%	33.37%	29.56%	-	-
137	022644	中欧国证消费电子主题指数发起C	1.83%	-0.91%	1.48%	-4.99%	32.35%	30.38%	30.55%	-	-
138	022645	富国天惠成长混合(LOF)D	0.40%	0.30%	7.05%	2.86%	21.65%	19.98%	19.18%	-	-
139	022646	华安上证180ETF联接I	0.73%	1.24%	2.58%	1.18%	17.99%	17.08%	17.58%	-	-
140	022647	华安恒生科技ETF发起式联接(QDII)I	0.84%	-2.87%	-2.65%	-13.72%	5.39%	18.81%	19.63%	-	-
141	022648	博时月月兴30天持有期债券A	0.01%	0.02%	0.07%	0.57%	1.17%	2.57%	-	-	-
142	022649	博时月月兴30天持有期债券C	0.00%	0.02%	0.06%	0.53%	1.08%	2.38%	-	-	-
143	022650	天治中债0-3年政策性金融债指数A	0.00%	0.07%	0.11%	0.35%	0.44%	-	-	-	-
144	022651	天治中债0-3年政策性金融债指数C	-0.01%	0.08%	0.11%	0.33%	0.40%	-	-	-	-
145	022652	圆信永丰丰和E	0.02%	0.05%	0.04%	0.40%	0.60%	1.27%	1.37%	-	-
146	022653	华安黄金ETF联接I	1.71%	1.16%	4.24%	17.75%	24.93%	57.35%	57.44%	-	-
147	022654	华安创业板50ETF联接I	2.33%	-2.53%	1.97%	2.08%	60.73%	51.86%	47.28%	-	-
148	022656	国泰民安增益纯债债券E	-0.02%	0.09%	-0.29%	0.28%	-1.66%	-1.16%	-0.91%	-	-
149	022657	建信丰融债券A	0.16%	0.25%	0.10%	0.68%	2.18%	-	-	-	-
150	022658	建信丰融债券C	0.15%	0.24%	0.07%	0.57%	1.97%	-	-	-	-
151	022659	平安惠泰纯债C	-0.05%	0.17%	0.15%	0.87%	0.68%	0.65%	-	-	-
152	022660	永赢宏泰短债D	0.00%	0.03%	-	0.38%	0.64%	1.50%	1.67%	-	-
153	022661	华富中证A100ETF联接C	0.96%	1.31%	3.73%	3.42%	23.05%	21.29%	21.84%	-	-
154	022662	永赢润益债券B	-0.02%	-	-0.56%	-0.56%	-1.91%	-1.87%	-1.87%	-	-
155	022663	华泰柏瑞港股通红利ETF联接基金I	0.12%	-1.02%	-4.59%	-1.04%	5.50%	16.35%	20.01%	-	-
156	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.12%	-2.62%	1.50%	0.75%	11.54%	13.08%	11.22%	-	-
157	022665	鹏华中证A500ETF联接A	1.08%	-0.83%	-0.52%	0.99%	21.27%	23.52%	-	-	-
158	022666	鹏华中证A500ETF联接C	1.07%	-0.83%	-0.53%	0.94%	21.15%	23.27%	-	-	-
159	022667	永赢瑞益债券D	0.00%	-0.02%	-0.11%	0.50%	0.40%	1.11%	1.42%	-	-
160	022668	尚正正达债券A	0.03%	0.04%	-0.03%	0.55%	2.45%	-	-	-	-
161	022669	尚正正达债券C	0.02%	0.13%	0.54%	0.40%	2.52%	-	-	-	-
162	022670	招商中证A500指数增强发起式A	0.66%	0.83%	1.23%	2.28%	21.44%	24.01%	-	-	-
163	022671	招商中证A500指数增强发起式C	0.66%	1.73%	5.11%	2.98%	22.01%	24.47%	-	-	-
164	022674	中欧中证A500指数增强A	1.34%	0.33%	0.64%	0.60%	25.59%	26.39%	-	-	-
165	022675	中欧中证A500指数增强C	1.34%	0.33%	0.60%	0.49%	25.34%	25.89%	-	-	-
166	022676	富国中证A500指数增强A	0.89%	0.51%	2.56%	5.04%	25.60%	-	-	-	-
167	022677	富国中证A500指数增强C	0.89%	0.51%	2.55%	5.00%	25.47%	-	-	-	-
168	022678	华泰柏瑞中证红利低波ETF联接I	-0.54%	0.75%	-3.01%	1.75%	0.10%	4.49%	5.55%	-	-
169	022679	华泰柏瑞上证科创板50成份ETF联接I	1.90%	-2.76%	-2.35%	-3.42%	33.36%	29.99%	29.32%	-	-
170	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.97%	-2.75%	-2.71%	-13.48%	5.54%	16.40%	17.45%	-	-
171	022681	华泰柏瑞中韩半导体ETF发起式联接(QDII)I	3.70%	3.04%	8.75%	6.07%	45.01%	61.24%	60.74%	-	-
172	022682	平安盈弘6个月持有债券(FOF)A	-0.07%	-0.03%	-0.30%	0.07%	1.71%	-	-	-	-
173	022683	平安盈弘6个月持有债券(FOF)C	-0.06%	-0.03%	-0.32%	0.02%	1.58%	-	-	-	-
174	022684	创金合信尊泰纯债债券C	0.01%	0.03%	0.11%	0.34%	0.04%	0.60%	0.82%	-	-
175	022685	中银中证1000指数增强E	0.81%	0.70%	2.32%	2.20%	24.73%	32.41%	29.08%	-	-
176	022686	广发中证A500指数增强A	1.09%	1.65%	5.36%	3.98%	24.08%	-	-	-	-
177	022687	广发中证A500指数增强C	1.08%	0.27%	0.48%	1.98%	21.57%	-	-	-	-
178	022688	申万菱信中证A500指数增强A	1.09%	0.09%	2.81%	4.40%	15.38%	16.27%	-	-	-
179	022689	申万菱信中证A500指数增强C	1.07%	0.09%	2.78%	4.29%	15.15%	15.83%	-	-	-
180	022690	华安医药生物股票发起式A	-0.87%	-0.52%	-2.42%	-16.31%	3.63%	68.07%	-	-	-
181	022691	华安医药生物股票发起式C	-0.88%	-0.54%	-2.46%	-16.39%	3.42%	67.37%	-	-	-
182	022693	恒生前海港股通价值混合A	0.27%	-0.26%	1.21%	0.59%	11.65%	-	-	-	-
183	022694	恒生前海港股通价值混合C	0.26%	-0.44%	-1.07%	-0.68%	12.27%	-	-	-	-
184	022695	鹏华中证800ETF发起式联接A	0.92%	-0.11%	-0.49%	0.08%	18.00%	-	-	-	-
185	022696	鹏华中证800ETF发起式联接C	0.93%	1.43%	3.95%	1.50%	19.84%	-	-	-	-
186	022697	长信中证A500指数增强A	0.94%	2.31%	6.02%	2.23%	21.26%	-	-	-	-
187	022698	长信中证A500指数增强C	0.94%	0.93%	1.99%	1.43%	19.48%	-	-	-	-
188	022699	华泰柏瑞沪深300ETF联接I	0.89%	-0.13%	-0.26%	1.66%	19.52%	17.50%	17.33%	-	-
189	022700	睿远港股通核心价值混合A	1.08%	-0.97%	-0.78%	-3.04%	13.40%	44.75%	-	-	-
190	022701	睿远港股通核心价值混合C	1.08%	-0.98%	-0.81%	-3.13%	13.18%	44.20%	-	-	-
191	022702	人保核心智选混合A	0.96%	1.37%	4.42%	2.17%	19.07%	-	-	-	-
192	022703	人保核心智选混合C	0.95%	1.36%	4.40%	2.08%	18.84%	-	-	-	-
193	022704	银河科技成长混合发起式A	2.24%	-1.60%	1.88%	1.90%	73.07%	54.80%	-	-	-
194	022705	银河科技成长混合发起式C	2.24%	-1.61%	1.83%	1.75%	72.55%	53.90%	-	-	-
195	022706	银河中证A500指数增强A	1.11%	-0.36%	0.20%	0.33%	21.81%	22.77%	-	-	-
196	022707	银河中证A500指数增强C	1.10%	1.45%	4.28%	0.74%	23.14%	23.65%	-	-	-
197	022708	泓德泓益量化混合C	0.88%	0.67%	1.72%	2.43%	17.96%	22.03%	21.21%	-	-
198	022709	万家臻选混合C	2.21%	0.43%	5.90%	7.44%	80.36%	64.62%	58.97%	-	-
199	022710	工银智能制造股票C	3.14%	-2.92%	5.05%	9.57%	55.83%	59.57%	57.26%	-	-
200	022711	南方中债1-3年国开行债券指数I	-0.01%	0.13%	0.12%	0.46%	0.31%	0.86%	0.93%	-	-