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	022712	中信保诚惠泽C	0.12%	0.33%	0.25%	0.94%	2.92%	3.48%	3.64%	-	-
2	022713	中信保诚惠泽D	0.12%	0.33%	0.27%	1.02%	3.10%	3.84%	4.02%	-	-
3	022714	万家新兴蓝筹C	2.47%	0.45%	5.86%	7.60%	77.75%	64.39%	58.31%	-	-
4	022715	贝莱德中证A500指数增强A	0.85%	-0.28%	1.07%	0.89%	17.74%	-	-	-	-
5	022716	贝莱德中证A500指数增强C	0.85%	-0.28%	1.04%	0.79%	17.50%	-	-	-	-
6	022717	永赢锐见进取混合A	4.44%	-4.67%	8.89%	5.48%	71.97%	-	-	-	-
7	022718	永赢锐见进取混合C	4.44%	-4.68%	8.83%	5.32%	71.46%	-	-	-	-
8	022719	广发中证国新港股通央企红利ETF发起式联接A	0.33%	-0.10%	-2.00%	2.96%	8.40%	-	-	-	-
9	022720	广发中证国新港股通央企红利ETF发起式联接C	0.32%	-1.06%	-4.42%	0.97%	8.28%	-	-	-	-
10	022721	创金合信尊盛纯债债券C	0.00%	0.10%	0.10%	0.49%	0.98%	2.37%	2.67%	-	-
11	022722	博时信用优选债券E	0.00%	0.05%	0.06%	0.32%	0.56%	1.45%	1.58%	-	-
12	022724	南方中债7-10年国开行债券指数D	-0.11%	0.23%	-0.23%	0.51%	-1.11%	-0.10%	0.20%	-	-
13	022725	博时上证科创板芯片ETF发起式联接A	2.74%	1.80%	6.76%	-2.40%	52.71%	-	-	-	-
14	022726	博时上证科创板芯片ETF发起式联接C	2.74%	-4.02%	-1.36%	-0.83%	47.72%	-	-	-	-
15	022727	南方中债3-5年农发行债券指数D	-0.02%	0.15%	0.09%	0.61%	0.12%	0.71%	0.98%	-	-
16	022728	中银上证科创板50ETF联接A	1.84%	-2.86%	-2.42%	-3.94%	32.37%	31.29%	-	-	-
17	022729	中银上证科创板50ETF联接C	1.83%	-2.86%	-2.42%	-3.96%	32.30%	31.17%	-	-	-
18	022730	创金合信转债精选债券E	0.41%	0.51%	-1.73%	0.03%	8.90%	12.35%	11.41%	-	-
19	022731	平安中证汽车零部件主题ETF联接A	1.35%	-0.20%	4.47%	-4.33%	23.64%	-	-	-	-
20	022732	平安中证汽车零部件主题ETF联接C	1.34%	-0.20%	4.45%	-4.40%	23.46%	-	-	-	-
21	022733	申万菱信盛利精选混合C	0.90%	1.31%	3.59%	-2.62%	19.78%	22.33%	19.91%	-	-
22	022734	申万菱信新动力混合C	1.22%	0.19%	4.18%	-0.86%	-2.79%	-5.10%	-5.39%	-	-
23	022735	申万菱信新经济混合C	3.64%	-1.74%	5.20%	12.83%	47.06%	42.33%	35.48%	-	-
24	022736	南方景元中高等级信用债债券D	-0.04%	0.14%	-0.18%	0.43%	-0.34%	0.80%	1.24%	-	-
25	022737	南方贺元利率债债券D	-0.13%	0.30%	-0.32%	0.51%	-0.78%	-0.60%	-0.33%	-	-

26	022738	国泰海通安睿纯债债券C	-0.04%	0.20%	-0.16%	0.14%	-0.32%	0.04%	0.04%	-	-
27	022739	申万菱信新能源汽车主题灵活配置混合C	2.29%	2.06%	-2.19%	4.39%	52.58%	50.16%	48.60%	-	-
28	022740	申万菱信乐享混合C	3.52%	-1.78%	5.31%	11.80%	47.56%	46.62%	40.18%	-	-
29	022741	万家180指数C	0.72%	-0.10%	-1.08%	0.32%	16.16%	14.42%	14.54%	-	-
30	022742	华泰柏瑞中证A500ETF联接I	1.08%	1.42%	4.36%	2.12%	23.69%	21.62%	20.89%	-	-
31	022743	鹏华增瑞混合(LOF)C	2.32%	-2.36%	-3.25%	-7.41%	27.32%	33.28%	30.75%	-	-
32	022744	广发可转债债券D	1.02%	0.12%	0.11%	3.20%	23.58%	26.33%	26.23%	-	-
33	022745	博道中证A500指数增强A	1.06%	0.48%	2.14%	3.86%	24.75%	-	-	-	-
34	022746	博道中证A500指数增强C	1.05%	2.17%	6.18%	4.48%	25.86%	-	-	-	-
35	022747	申万菱信恒利三个月定期开放债券C	-0.10%	0.08%	-0.93%	-0.12%	-2.99%	-1.74%	-1.50%	-	-
36	022748	平安港股通红利优选混合A	0.08%	-0.96%	-4.42%	1.22%	2.94%	12.79%	-	-	-
37	022749	平安港股通红利优选混合C	0.07%	-0.96%	-4.46%	1.07%	2.63%	12.14%	-	-	-
38	022750	南方中证港股通汽车产业主题指数发起A	0.53%	-2.13%	-2.28%	-9.57%	9.32%	-	-	-	-
39	022751	南方中证港股通汽车产业主题指数发起C	0.54%	-2.14%	-2.30%	-9.60%	9.25%	-	-	-	-
40	022753	汇安稳裕债券C	-0.39%	0.31%	-2.73%	-1.82%	-6.98%	-5.07%	-3.42%	-	-
41	022754	易方达科鑫量化选股股票发起式A	1.07%	1.71%	7.07%	5.98%	45.95%	56.72%	55.48%	-	-
42	022755	易方达科鑫量化选股股票发起式C	1.06%	0.86%	2.35%	6.67%	43.02%	54.48%	50.25%	-	-
43	022756	鹏扬中证A500指数增强A	1.04%	0.19%	1.12%	5.04%	27.43%	-	-	-	-
44	022757	鹏扬中证A500指数增强C	1.04%	0.18%	1.08%	4.92%	27.18%	-	-	-	-
45	022758	国泰海通君得盛债券D	-0.17%	1.23%	0.54%	1.93%	1.86%	1.75%	2.26%	-	-
46	022759	摩根中证A500ETF联接I	0.90%	-0.14%	0.16%	1.66%	22.90%	20.93%	19.94%	-	-
47	022760	华富安享债券C	0.50%	1.09%	1.73%	1.83%	11.79%	16.23%	15.13%	-	-
48	022761	鹏华绿色债券	0.00%	0.05%	0.03%	0.40%	0.19%	1.16%	1.21%	-	-
49	022762	长城中证A500指数A	1.10%	1.61%	4.65%	2.09%	22.78%	-	-	-	-
50	022763	长城中证A500指数C	1.09%	-0.15%	0.18%	1.34%	21.25%	-	-	-	-

51	022764	富国中债优选投资级信用债指数发起式A	0.00%	0.12%	-0.09%	0.54%	0.21%	0.94%	1.03%	-	-
52	022765	富国中债优选投资级信用债指数发起式C	0.01%	0.12%	-0.11%	0.49%	0.16%	0.82%	0.91%	-	-
53	022766	博时裕荣纯债债券D	0.01%	0.02%	-0.07%	0.29%	0.07%	1.30%	1.75%	-	-
54	022767	博时裕弘纯债债券D	-0.05%	0.13%	-0.13%	0.41%	-0.52%	-0.02%	0.41%	-	-
55	022768	浦银安盛中证A500指数增强A	1.21%	-0.37%	0.80%	1.32%	21.49%	-	-	-	-
56	022769	浦银安盛中证A500指数增强C	1.21%	1.71%	5.66%	1.87%	22.41%	-	-	-	-
57	022770	兴业中证A500指数增强A	1.06%	-0.07%	1.03%	3.99%	20.50%	-	-	-	-
58	022771	兴业中证A500指数增强C	1.05%	1.70%	5.06%	4.94%	21.39%	-	-	-	-
59	022772	易方达稳裕120天滚动债券A	0.01%	0.06%	0.28%	0.65%	0.99%	-	-	-	-
60	022773	易方达稳裕120天滚动债券C	0.00%	0.07%	0.30%	0.67%	1.01%	-	-	-	-
61	022774	鹏华沪深300ETF联接(LOF)D	0.88%	-0.13%	-0.21%	1.74%	19.25%	17.22%	17.06%	-	-
62	022775	财通汇利债券C	0.01%	0.08%	0.04%	0.53%	0.62%	1.47%	1.60%	-	-
63	022780	南方中债1-5年国开行债券指数D	-0.13%	-0.20%	-0.41%	0.32%	-0.39%	-	0.38%	-	-
64	022781	中泰中证A500指增发起A	1.04%	1.63%	4.61%	1.83%	23.32%	-	-	-	-
65	022782	中泰中证A500指增发起C	1.03%	1.62%	4.57%	1.73%	23.05%	-	-	-	-
66	022783	南方中债0-2年国开行债券指数D	-0.02%	0.14%	0.17%	0.41%	0.15%	-	0.33%	-	-
67	022784	国泰鑫策略价值灵活配置混合C	0.01%	0.07%	-0.05%	0.47%	0.43%	2.84%	3.11%	-	-
68	022785	国泰鑫策略价值灵活配置混合E	0.01%	0.05%	-0.12%	0.48%	0.49%	2.90%	3.44%	-	-
69	022786	大摩稳丰利率债A	0.01%	0.08%	0.02%	0.17%	-0.14%	0.32%	-	-	-
70	022787	大摩稳丰利率债C	0.00%	0.01%	-	0.15%	-0.12%	0.31%	-	-	-
71	022788	国投瑞银恒信债券A	0.01%	0.04%	0.13%	0.37%	0.79%	-	-	-	-
72	022789	国投瑞银恒信债券C	0.00%	0.04%	0.12%	0.32%	0.72%	-	-	-	-
73	022790	苏新中证500指数增强A	0.59%	0.35%	0.82%	2.91%	26.99%	33.30%	-	-	-
74	022791	苏新中证500指数增强C	0.59%	0.33%	0.78%	2.81%	26.73%	32.79%	-	-	-
75	022792	鹏华中证细分化工产业主题ETF联接I	1.55%	4.61%	6.29%	12.02%	36.94%	32.21%	30.75%	-	-

76	022793	鹏华中证港股通消费ETF联接I	0.85%	-1.02%	-2.63%	-8.54%	3.99%	19.46%	19.22%	-	-
77	022794	鹏华国证疫苗与生物科技ETF发起式联接I	-0.30%	-0.67%	-3.92%	-10.51%	6.30%	2.91%	-0.69%	-	-
78	022795	鹏华国证ESG300ETF联接I	0.94%	-0.09%	-0.03%	1.96%	21.08%	18.15%	17.80%	-	-
79	022796	鹏华国证2000指数增强I	0.78%	1.80%	6.43%	2.90%	28.42%	47.95%	42.98%	-	-
80	022797	鹏华中证内地低碳经济主题ETF联接I	0.68%	-2.90%	-6.48%	3.81%	35.49%	25.00%	22.75%	-	-
81	022798	博时富发纯债债券D	-0.07%	0.28%	-0.54%	-0.08%	-0.89%	0.25%	0.52%	-	-
82	022799	博时富华纯债债券D	0.02%	0.32%	-0.09%	1.23%	-0.64%	0.92%	1.40%	-	-
83	022800	西部利得中证A500指数增强A	1.20%	2.15%	4.79%	3.29%	-	-	-	-	-
84	022801	西部利得中证A500指数增强C	1.19%	2.14%	4.74%	3.17%	-	-	-	-	-
85	022802	西部利得消费精选混合A	0.48%	2.21%	-0.88%	-7.84%	0.49%	-	-	-	-
86	022803	西部利得消费精选混合C	0.48%	2.20%	-0.93%	-7.93%	0.29%	-	-	-	-
87	022804	中加中证A500指数增强发起式A	0.96%	1.73%	4.69%	4.10%	25.77%	-	-	-	-
88	022805	中加中证A500指数增强发起式C	0.96%	1.72%	4.65%	4.01%	25.52%	-	-	-	-
89	022806	博时富益纯债债券C	0.00%	0.03%	0.01%	0.44%	0.08%	-0.38%	-0.22%	-	-
90	022807	创金合信恒睿90天持有期债券A	0.02%	0.11%	0.53%	1.18%	1.91%	2.87%	-	-	-
91	022808	创金合信恒睿90天持有期债券C	0.03%	0.10%	0.51%	1.13%	1.80%	2.67%	-	-	-
92	022809	博时裕乾纯债债券E	-0.02%	0.09%	-0.02%	0.41%	0.19%	-	0.67%	-	-
93	022811	人保中证A500指数增强A	1.18%	1.89%	5.91%	4.21%	23.99%	-	-	-	-
94	022812	人保中证A500指数增强C	1.17%	1.88%	5.87%	4.10%	23.74%	-	-	-	-
95	022813	人保民瑞30天滚动持有A	0.00%	0.08%	0.04%	0.38%	0.88%	-	-	-	-
96	022814	人保民瑞30天滚动持有C	0.00%	0.08%	0.03%	0.32%	0.77%	-	-	-	-
97	022815	浙商汇金聚沣30天持有期高等级债券A	0.00%	0.06%	0.08%	0.52%	0.79%	-	-	-	-
98	022816	浙商汇金聚沣30天持有期高等级债券C	0.00%	0.06%	0.07%	0.48%	0.71%	-	-	-	-
99	022817	宏利中证A500指数增强A	0.74%	1.76%	6.60%	2.82%	18.31%	-	-	-	-
100	022818	宏利中证A500指数增强C	0.73%	0.49%	3.06%	2.08%	17.31%	-	-	-	-
101	022819	鹏华中证500指数增强I	0.89%	0.47%	2.01%	1.97%	30.32%	38.67%	36.88%	-	-
102	022820	融通中证A500指数增强A	0.98%	1.55%	4.71%	2.57%	20.79%	-	-	-	-
103	022821	融通中证A500指数增强C	0.98%	-0.04%	0.48%	1.92%	19.51%	-	-	-	-
104	022822	鹏华中证1000指数增强I	0.89%	1.69%	5.68%	0.61%	28.41%	41.06%	37.46%	-	-
105	022823	鹏华中证高铁产业指数(LOF)I	-0.14%	-0.17%	-3.85%	-4.98%	-0.39%	-6.65%	-7.96%	-	-
106	022824	鹏华沪深300指数增强I	0.53%	0.49%	1.31%	3.10%	15.85%	17.43%	17.54%	-	-
107	022825	鹏华中证一带一路主题指数(LOF)I	1.50%	1.86%	8.45%	11.62%	46.12%	40.81%	41.66%	-	-
108	022826	华宝上证180价值ETF联接C	-0.27%	1.77%	0.17%	5.84%	5.30%	8.45%	10.70%	-	-
109	022827	南方中债1-3年国开行债券指数D	-0.02%	0.13%	0.13%	0.50%	0.40%	0.93%	1.12%	-	-
110	022829	南方定元中短债债券D	0.01%	0.13%	0.04%	0.44%	0.11%	0.36%	0.36%	-	-
111	022830	华富安鑫债券C	0.38%	0.83%	1.67%	0.12%	10.34%	18.27%	16.30%	-	-
112	022831	华商电子行业量化股票发起式C	3.28%	-3.07%	-0.52%	-0.80%	40.18%	38.09%	35.85%	-	-
113	022834	鹏华中证沪港深科技龙头指数(LOF)I	1.42%	-2.50%	0.07%	-6.41%	22.52%	33.16%	32.09%	-	-
114	022835	京管泰富中债京津冀综合C	0.02%	0.06%	-0.04%	0.33%	0.47%	-	-	-	-
115	022836	建信中债0-3年政金债指数A	0.01%	0.10%	0.13%	0.46%	0.44%	-	-	-	-
116	022837	建信中债0-3年政金债指数C	0.00%	0.10%	0.12%	0.43%	0.38%	-	-	-	-
117	022838	平安元通90天滚动持有债券A	0.00%	0.04%	0.10%	0.35%	-	-	-	-	-
118	022839	平安元通90天滚动持有债券C	0.00%	0.03%	0.07%	0.28%	-	-	-	-	-
119	022840	招商华证价值优选50指数发起式A	0.16%	2.27%	-0.21%	3.03%	18.40%	-	-	-	-
120	022841	招商华证价值优选50指数发起式C	0.16%	2.27%	-0.23%	2.95%	18.22%	-	-	-	-
121	022842	摩根恒鑫债券A	0.22%	0.26%	0.55%	0.17%	1.56%	-	-	-	-
122	022843	摩根恒鑫债券C	0.22%	0.25%	0.51%	0.07%	1.36%	-	-	-	-
123	022844	鹏华中证港股通医药卫生ETF发起式联接I	-0.77%	-1.98%	-5.53%	-13.85%	14.04%	54.26%	55.19%	-	-
124	022845	鹏华上证科创100ETF联接I	1.32%	-2.23%	0.52%	-3.22%	31.08%	41.00%	35.64%	-	-
125	022846	富国景气优选混合A	2.85%	2.67%	6.32%	-8.14%	16.80%	-	-	-	-
126	022847	富国景气优选混合C	2.85%	2.65%	6.27%	-8.28%	16.45%	-	-	-	-
127	022848	鹏华国证粮食产业ETF发起式联接I	1.06%	1.57%	-0.85%	6.58%	15.91%	9.77%	8.45%	-	-
128	022849	招商中证A50指数增强发起式A	0.54%	0.40%	-0.53%	-0.62%	16.05%	-	-	-	-
129	022850	招商中证A50指数增强发起式C	0.54%	1.21%	3.31%	0.52%	18.10%	-	-	-	-
130	022851	诺安汇利混合E	0.14%	0.26%	0.08%	0.26%	0.40%	3.44%	3.93%	-	-
131	022852	中航优选领航混合发起A	0.09%	-7.74%	-4.46%	-13.60%	9.03%	69.03%	-	-	-
132	022853	中航优选领航混合发起C	0.08%	-7.75%	-4.50%	-13.72%	8.72%	68.05%	-	-	-
133	022854	中航中证智选均衡配置指数发起A	1.25%	-0.13%	1.36%	1.16%	25.00%	-	-	-	-
134	022855	中航中证智选均衡配置指数发起C	1.24%	-0.14%	1.33%	1.06%	24.76%	-	-	-	-
135	022857	华夏上证综合全收益指数增强A	0.39%	1.41%	2.92%	2.34%	15.32%	-	-	-	-
136	022858	华夏上证综合全收益指数增强C	0.38%	1.40%	2.90%	2.26%	15.14%	-	-	-	-
137	022859	中银沪深300指数A	0.90%	1.30%	3.44%	2.32%	20.96%	-	-	-	-
138	022860	中银沪深300指数C	0.90%	1.31%	3.44%	2.29%	20.90%	-	-	-	-
139	022861	鹏华国证石油天然气ETF联接I	0.78%	0.17%	-1.23%	8.67%	10.41%	6.97%	9.00%	-	-
140	022862	鹏华中证光伏产业ETF发起式联接I	0.91%	-2.79%	-6.23%	4.71%	44.37%	22.80%	19.36%	-	-
141	022863	鹏华国证半导体芯片ETF联接I	2.87%	-2.80%	-0.34%	-1.83%	39.68%	33.51%	34.19%	-	-
142	022866	博道沪深300指数量化增强A	0.85%	0.69%	1.92%	4.76%	22.31%	-	-	-	-
143	022867	博道沪深300指数量化增强C	0.85%	1.87%	5.38%	5.12%	22.86%	-	-	-	-
144	022868	英大国企改革C	3.21%	2.69%	9.88%	-0.94%	37.92%	34.20%	31.37%	-	-
145	022869	华夏公用事业ETF联接A	-0.26%	-0.64%	-1.81%	2.33%	4.12%	2.18%	-	-	-
146	022870	博时裕恒纯债债券C	-0.01%	0.06%	-	0.38%	0.22%	0.15%	0.44%	-	-
147	022871	中加裕盈纯债债券C	0.00%	-	-	-	-0.06%	-0.11%	-0.15%	-	-
148	022873	华夏公用事业ETF联接C	-0.26%	-0.65%	-1.82%	2.30%	4.02%	2.00%	-	-	-
149	022874	南方赢元债券C	-0.06%	0.24%	-0.50%	-0.34%	-1.09%	-1.37%	-1.46%	-	-
150	022875	南方宁元债券C	-0.07%	0.30%	0.18%	0.48%	0.07%	0.62%	0.75%	-	-
151	022877	交银丰晟收益债券E	0.00%	0.09%	-0.11%	0.52%	0.29%	0.75%	0.91%	-	-
152	022878	长城久稳债券E	0.02%	0.07%	-0.01%	0.48%	0.54%	1.51%	-	-	-
153	022879	汇泉均衡智选混合A	-0.14%	0.10%	-0.53%	-0.29%	-1.60%	-	-	-	-
154	022880	汇泉均衡智选混合C	-0.15%	0.09%	-0.56%	-0.37%	-1.76%	-	-	-	-
155	022881	鹏华中证中药ETF联接I	-0.21%	-0.11%	-2.36%	-1.76%	2.77%	-2.10%	-3.86%	-	-
156	022882	鹏华中证云计算与大数据主题ETF发起式联接I	1.37%	0.94%	7.86%	-0.63%	46.17%	50.32%	45.25%	-	-
157	022883	鹏华中证工业互联网主题ETF发起式联接I	1.82%	1.86%	5.13%	-6.16%	30.57%	27.62%	24.30%	-	-
158	022884	鹏华中证港股通科技ETF发起式联接I	0.46%	-2.90%	-3.84%	-13.58%	4.84%	25.04%	24.04%	-	-
159	022885	鹏华中证车联网主题ETF发起式联接I	0.84%	0.76%	-0.06%	-8.06%	13.03%	11.84%	8.37%	-	-
160	022886	鹏华国证有色金属行业ETF发起式联接I	2.27%	1.13%	2.71%	20.30%	61.67%	77.75%	74.55%	-	-
161	022887	华宝标普港股通低波红利ETF联接A	0.08%	-0.36%	-0.58%	4.26%	12.26%	-	-	-	-
162	022888	华宝标普港股通低波红利ETF联接C	0.07%	-0.79%	-2.21%	2.97%	12.94%	-	-	-	-
163	022889	广发汇宜一年定期开放债券C	0.11%	0.11%	-0.01%	0.48%	-0.01%	0.27%	-	-	-
164	022890	嘉实沪深300ETF联接(LOF)Y	0.90%	1.33%	3.51%	2.31%	20.68%	19.14%	19.36%	-	-
165	022891	国联物联网主题C	1.99%	2.73%	10.00%	2.59%	32.86%	45.81%	44.70%	-	-
166	022892	易方达中证A50ETF联接发起式Y	0.93%	1.28%	3.57%	1.94%	17.79%	15.90%	16.44%	-	-
167	022893	汇添富中证500指数增强Y	0.71%	0.68%	1.59%	2.48%	23.28%	24.14%	21.98%	-	-
168	022894	景顺长城中证A500ETF联接Y	1.09%	-0.12%	0.24%	1.74%	22.82%	20.97%	19.98%	-	-
169	022895	易方达上证科创50联接Y	1.92%	-1.31%	-3.41%	-4.82%	33.24%	30.76%	31.71%	-	-
170	022896	广发创业板ETF发起式联接Y	2.13%	1.58%	9.05%	2.75%	56.70%	48.07%	43.60%	-	-
171	022897	嘉实沪深300红利低波动ETF联接Y	-0.41%	0.59%	-2.02%	1.23%	-1.65%	-1.68%	0.41%	-	-
172	022898	中欧中证A500指数发起Y	1.10%	1.72%	4.84%	2.86%	24.98%	23.11%	22.36%	-	-
173	022899	中欧沪深300指数发起Y	0.89%	0.03%	0.13%	2.72%	21.71%	19.63%	19.30%	-	-
174	022900	创金合信中证红利低波动指数Y	-0.56%	0.66%	-3.49%	1.24%	0.20%	4.79%	5.87%	-	-
175	022901	英大领先回报C	1.81%	0.88%	6.45%	-1.43%	28.62%	-	-	-	-
176	022902	富国中证A500ETF发起式联接Y	1.13%	1.69%	4.86%	2.06%	23.92%	22.01%	21.26%	-	-
177	022903	富国中证红利指数增强Y	-0.48%	0.98%	-1.99%	1.47%	4.77%	5.49%	6.71%	-	-
178	022904	大成中证A500ETF发起式联接Y	1.10%	1.68%	4.66%	2.56%	24.01%	22.06%	21.26%	-	-
179	022905	嘉实中证A500ETF联接Y	1.09%	-0.15%	0.24%	1.75%	22.81%	20.95%	19.93%	-	-
180	022906	富国沪深300指数增强Y	0.80%	0.22%	0.87%	2.31%	18.27%	18.58%	18.73%	-	-
181	022907	易方达创业板ETF联接Y	2.10%	-2.12%	1.52%	1.34%	51.48%	45.14%	40.66%	-	-
182	022908	国投瑞银沪深300指数量化增强Y	0.67%	0.28%	1.48%	3.78%	19.35%	21.59%	21.76%	-	-
183	022909	国投瑞银中证500指数量化增强Y	0.80%	1.98%	6.49%	2.59%	26.59%	30.77%	28.47%	-	-
184	022910	易方达中证科创创业50联接Y	2.82%	-2.58%	2.54%	2.94%	64.64%	55.95%	54.20%	-	-
185	022911	摩根中证A500ETF联接Y	0.90%	-0.13%	0.17%	1.68%	22.96%	21.05%	20.05%	-	-
186	022912	南方创业板ETF联接Y	2.12%	-2.15%	1.40%	1.16%	51.48%	45.36%	40.87%	-	-
187	022913	易方达中证500ETF联接发起式Y	1.14%	0.53%	0.03%	-0.24%	24.36%	25.92%	22.67%	-	-
188	022914	易方达沪深300精选增强Y	1.64%	-0.69%	1.54%	-0.13%	30.80%	29.71%	30.04%	-	-
189	022915	嘉实中证500ETF联接Y	1.14%	1.88%	6.34%	0.76%	27.97%	27.31%	23.41%	-	-
190	022916	博时中证A500ETF联接Y	1.08%	0.01%	0.36%	1.96%	22.76%	20.99%	20.01%	-	-
191	022917	万家沪深300指数增强Y	0.89%	0.27%	1.37%	3.23%	19.91%	19.44%	19.09%	-	-
192	022918	南方中证A500ETF联接Y	1.10%	-0.16%	0.16%	1.92%	23.10%	21.27%	20.27%	-	-
193	022919	申万菱信中证500指数优选增强Y	0.94%	1.83%	6.54%	2.04%	26.20%	29.45%	28.04%	-	-
194	022920	博时创业板ETF联接Y	2.08%	-0.90%	2.19%	0.91%	51.33%	46.57%	42.87%	-	-
195	022921	南方中证500ETF联接(LOF)Y	1.15%	-0.11%	-1.11%	-1.27%	24.05%	25.30%	22.81%	-	-
196	022922	博时沪深300指数Y	0.96%	1.52%	4.52%	2.53%	19.89%	21.32%	21.61%	-	-
197	022923	易方达深证100ETF联接Y	1.42%	-1.11%	0.52%	0.57%	30.17%	24.73%	23.14%	-	-
198	022924	南方沪深300ETF联接Y	0.91%	-0.12%	-0.19%	1.59%	19.47%	17.50%	17.30%	-	-
199	022925	易方达中证红利ETF联接发起式Y	-0.42%	0.05%	-1.47%	1.00%	3.71%	2.51%	4.36%	-	-
200	022926	华宝中证A100ETF联接Y	0.96%	-0.44%	-0.13%	2.73%	21.70%	20.02%	20.06%	-	-