搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 014938 同泰產(chǎn)業(yè)升級(jí)混合A -1.6000% -2.72% 13.21% 78.13% 110.50% 120.65% 124.06% 105.64% 69.07%
2 014939 同泰產(chǎn)業(yè)升級(jí)混合C -1.6000% -2.73% 13.17% 77.94% 110.07% 120.30% 123.18% 104.00% 67.06%
3 014283 華夏北交所精選兩年定開(kāi)混合發(fā)起式 -1.2300% 11.46% 13.11% 48.98% 54.50% 80.79% 169.49% 202.54% 197.79%
4 022287 長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式C 3.4600% 12.51% 7.31% 44.96% 44.97% 55.03% - - -
5 022286 長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式A 3.4700% 17.25% 7.23% 44.85% 51.48% 60.71% - - -
6 021928 湘財(cái)鑫裕純債A -0.0100% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
7 021929 湘財(cái)鑫裕純債C -0.0100% 0.01% 44.34% 44.56% 44.69% 44.49% - - -
8 016303 中信建投北交所精選兩年定開(kāi)混合A 0.0100% 0.42% 5.93% 44.55% 50.83% 69.43% 146.81% 112.00% -
9 016304 中信建投北交所精選兩年定開(kāi)混合C 0.0100% 0.41% 5.89% 44.41% 50.53% 69.19% 145.80% 110.31% -
10 470888 匯添富香港優(yōu)勢(shì)精選混合(QDII)A 4.4900% 8.55% 11.52% 43.82% 48.41% 63.27% 47.73% 40.32% 32.70%
11 015150 恒越匠心優(yōu)選一年持有混合A 0.2800% 6.62% 20.69% 42.14% 56.83% 51.49% 40.78% 25.13% -
12 011827 匯添富健康生活一年持有混合C 2.0100% 8.62% 10.04% 40.70% 29.84% 42.19% 28.19% 24.69% 46.28%
13 014277 萬(wàn)家北交所慧選兩年定開(kāi)混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
14 009414 中銀大健康股票A 2.3700% 7.76% 9.94% 40.24% 34.33% 44.56% 37.16% 35.52% 40.78%
15 022852 中航優(yōu)選領(lǐng)航混合發(fā)起A 1.5300% 8.94% 8.79% 40.14% - 43.84% - - -
16 014278 萬(wàn)家北交所慧選兩年定開(kāi)混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
17 010321 中銀大健康股票C 2.3600% 7.76% 9.91% 40.10% 34.08% 44.35% 36.64% 34.50% 39.13%
18 022853 中航優(yōu)選領(lǐng)航混合發(fā)起C 1.5300% 8.93% 8.73% 39.97% - 43.50% - - -
19 005689 中銀醫(yī)療保健混合A 2.4000% 7.94% 8.97% 39.70% 31.24% 40.52% 29.31% 26.39% 30.09%
20 010159 中銀醫(yī)療保健混合C 2.3900% 7.94% 8.96% 39.58% 31.02% 40.33% 28.81% 25.40% 28.58%
21 017873 匯添富香港優(yōu)勢(shì)精選混合(QDII)C 4.4300% 5.23% 6.69% 39.10% 51.14% 55.99% 41.44% 32.90% -
22 015915 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A 2.4100% 8.53% 9.97% 38.44% 40.98% 48.54% 41.57% 24.62% -
23 015916 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C 2.4100% 8.52% 9.95% 38.34% 40.73% 48.36% 41.04% 23.75% -
24 015151 恒越匠心優(yōu)選一年持有混合C 0.2700% 6.91% 18.17% 37.81% 53.48% 48.12% 38.18% 21.33% -
25 019916 富國(guó)醫(yī)藥創(chuàng)新股票A 2.9600% 9.63% 10.17% 36.93% 30.56% 39.72% 38.93% - -
26 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 2.9600% 9.62% 10.11% 36.74% 30.17% 39.40% 38.00% - -
27 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A -0.9800% 9.30% 9.22% 36.26% 39.53% 63.29% 142.02% 160.40% 135.96%
28 014280 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C -0.9800% 9.29% 9.18% 36.12% 39.25% 63.03% 141.07% 158.30% 133.12%
29 006720 平安核心優(yōu)勢(shì)混合A 2.2200% 9.53% 9.06% 35.69% 37.24% 44.76% 34.88% 12.31% 10.10%
30 006721 平安核心優(yōu)勢(shì)混合C 2.2100% 9.52% 8.95% 35.38% 36.67% 44.29% 33.82% 10.54% 7.52%
31 011826 匯添富健康生活一年持有混合A 2.0100% 11.00% 9.49% 35.01% 31.96% 45.28% 31.56% 28.23% 51.02%
32 022691 華安醫(yī)藥生物股票發(fā)起式C 2.1200% 7.82% 9.31% 34.61% - 45.69% - - -
33 010500 中銀創(chuàng)新醫(yī)療混合C 1.5300% 6.43% 7.67% 34.34% 27.46% 40.93% 31.00% 23.43% 30.27%
34 007718 中銀創(chuàng)新醫(yī)療混合A 1.5300% 6.43% 7.56% 34.28% 27.54% 40.95% 31.38% 24.08% 31.47%
35 001230 鵬華醫(yī)藥科技股票A 2.0400% 7.77% 11.98% 34.14% 30.89% 41.99% 32.55% 18.62% 51.42%
36 017900 鵬華醫(yī)藥科技股票C 2.0400% 7.76% 11.95% 34.02% 30.63% 41.77% 32.04% 17.67% -
37 015630 申萬(wàn)菱信樂(lè)融一年持有混合A 1.0600% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
38 015631 申萬(wàn)菱信樂(lè)融一年持有混合C 1.0600% 8.41% 20.36% 32.88% 61.88% 47.82% 62.86% 47.69% -
39 020398 中銀港股通醫(yī)藥混合發(fā)起C 2.4300% 9.12% 11.09% 32.88% 31.31% 46.14% 35.04% - -
40 006881 華寶大健康混合A 1.9200% 4.95% 4.43% 32.78% 29.25% 33.51% 21.65% 12.57% 16.80%
41 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
42 001801 匯添富達(dá)欣混合A 1.8500% 6.63% 7.46% 32.50% 21.40% 31.24% 21.73% 18.04% 35.08%
43 002165 匯添富達(dá)欣混合C 1.8300% 6.65% 7.46% 32.40% 21.19% 31.10% 21.26% 17.07% 33.48%
44 020458 平安醫(yī)藥精選股票A 2.2300% 8.71% 8.62% 31.78% 34.48% 41.59% - - -
45 001417 匯添富醫(yī)療服務(wù)靈活配置混合A 1.7200% 6.24% 6.96% 31.68% 19.98% 30.15% 19.44% 16.85% -0.63%
46 020459 平安醫(yī)藥精選股票C 2.2300% 8.70% 8.56% 31.59% 34.07% 41.26% - - -
47 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 1.7600% 6.22% 6.88% 31.48% 19.61% 29.92% 18.69% 15.39% -2.41%
48 022150 諾安精選價(jià)值混合C 1.5100% 5.86% 5.95% 31.22% 29.80% 44.17% - - -
49 015053 東方紅醫(yī)療升級(jí)股票發(fā)起C 2.9000% 5.31% 8.25% 30.92% 27.30% 35.23% 23.81% 15.03% 25.65%
50 003032 平安醫(yī)療健康混合A 2.2600% 9.02% 8.55% 30.37% 28.73% 39.58% 25.73% 13.77% 23.36%
51 020137 平安醫(yī)療健康混合C 2.2700% 9.00% 8.50% 30.24% 28.51% 39.39% 25.26% - -
52 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 2.7200% 10.47% 10.94% 30.22% 24.40% 34.00% 18.36% 7.59% 5.78%
53 016307 景順長(zhǎng)城北交所精選兩年定開(kāi)混合A -0.1900% 6.42% 11.20% 29.96% 26.48% 44.12% 119.07% 116.95% -
54 016308 景順長(zhǎng)城北交所精選兩年定開(kāi)混合C -0.1900% 6.41% 11.16% 29.79% 26.17% 43.85% 117.99% 114.79% -
55 022690 華安醫(yī)藥生物股票發(fā)起式A 2.1200% 4.57% 4.29% 29.46% - 39.16% - - -
56 022094 恒生前海恒源昭利債券A -0.0100% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
57 015052 東方紅醫(yī)療升級(jí)股票發(fā)起A 2.9000% 8.76% 6.90% 28.44% 31.65% 39.36% 28.10% 19.56% 31.23%
58 014271 大成北交所兩年定開(kāi)混合A -0.6900% 7.31% 8.18% 28.22% 27.55% 49.40% 98.75% 76.15% 43.77%
59 014272 大成北交所兩年定開(kāi)混合C -0.7000% 7.30% 8.15% 28.09% 27.30% 49.18% 97.95% 74.76% 42.07%
60 017977 信澳優(yōu)享生活混合A 2.0900% 8.07% 11.94% 28.07% 28.49% 34.76% 19.40% -0.69% -
61 017978 信澳優(yōu)享生活混合C 2.0800% 8.06% 11.88% 27.87% 28.10% 34.44% 18.69% -1.88% -
62 018209 富國(guó)精準(zhǔn)醫(yī)療混合C 2.0900% 5.37% 4.13% 27.82% 17.87% 26.87% 17.37% 19.39% -
63 015122 匯添富醫(yī)療服務(wù)靈活配置混合D 1.7500% 3.41% 2.63% 27.49% 22.04% 24.81% 13.37% 11.24% -4.38%
64 020397 中銀港股通醫(yī)藥混合發(fā)起A 2.4300% 11.27% 13.70% 27.40% 34.67% 49.93% 43.51% - -
65 001915 寶盈醫(yī)療健康滬港深股票A 2.3000% 6.34% 6.78% 27.12% 21.38% 29.74% 10.92% 3.26% 30.44%
66 020437 寶盈醫(yī)療健康滬港深股票C 2.3200% 6.33% 6.83% 27.03% 21.09% 29.48% 10.34% - -
67 020232 嘉實(shí)互融精選股票C 1.6300% 6.99% 8.61% 26.86% 26.30% 37.98% 34.98% - -
68 001900 諾安精選價(jià)值混合A 1.5100% 8.17% 4.38% 26.06% 32.62% 46.56% 31.20% 25.43% 13.31%
69 005700 工銀新經(jīng)濟(jì)美元 4.5400% 0.13% 5.93% 26.01% 25.71% 30.89% 23.51% -6.49% 2.57%
70 022095 恒生前海恒源昭利債券C -0.0100% -0.03% 26.63% 25.75% 28.80% 26.08% - - -
71 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.5900% 6.29% 9.98% 25.69% 22.36% 30.25% 20.96% 16.45% 26.28%
72 008424 國(guó)聯(lián)品牌優(yōu)選混合A -1.5300% 6.36% 14.82% 25.42% 21.67% 21.44% 12.87% -1.93% -11.05%
73 005699 工銀新經(jīng)濟(jì)人民幣 4.5200% 6.19% 7.81% 25.22% 31.32% 33.65% 28.27% -0.89% 10.99%
74 008425 國(guó)聯(lián)品牌優(yōu)選混合C -1.5200% 6.34% 14.69% 25.12% 21.15% 21.02% 11.92% -3.53% -13.19%
75 005176 富國(guó)精準(zhǔn)醫(yī)療混合A 2.1000% 8.84% 3.16% 24.91% 20.23% 29.83% 20.24% 23.32% 26.05%
76 012358 匯豐晉信醫(yī)療先鋒混合A 2.4900% 10.77% 10.86% 24.89% 19.64% 32.64% 15.65% -4.38% -9.92%
77 012359 匯豐晉信醫(yī)療先鋒混合C 2.4900% 10.76% 10.82% 24.73% 19.33% 32.37% 15.12% -5.31% -11.23%
78 240020 華寶醫(yī)藥生物混合A 2.1000% 10.22% 5.07% 24.71% 22.46% 32.40% 19.51% 0.09% 9.50%
79 019029 華寶醫(yī)藥生物混合C 2.1000% 10.20% 5.04% 24.70% 22.30% 32.28% 18.96% - -
80 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.3800% 7.85% 6.80% 24.23% 27.97% 41.31% 32.95% 15.30% -
81 014274 廣發(fā)北交所精選兩年定開(kāi)混合C 0.2700% 3.17% 5.79% 24.02% 31.70% 38.00% 89.74% 84.37% 80.58%
82 018052 鵬揚(yáng)醫(yī)療健康混合A 2.1400% 8.95% 9.03% 24.00% 13.62% 25.88% 13.36% - -
83 014314 鵬華創(chuàng)新增長(zhǎng)一年持有期混合C 1.3800% 7.83% 6.72% 23.98% 27.45% 40.86% 31.88% 13.42% -
84 014294 南方北交所精選兩年定開(kāi)混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
85 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 2.4500% 8.69% 8.96% 23.72% 19.61% 28.91% 16.57% -1.15% 2.39%
86 013037 長(zhǎng)城大健康混合A 2.5700% 7.70% 7.72% 23.60% 18.71% 28.28% 19.40% -4.25% -9.58%
87 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 2.4200% 8.68% 8.91% 23.55% 19.26% 28.64% 15.86% -2.35% 0.55%
88 310388 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A 0.6000% 6.89% 20.61% 23.18% 42.42% 30.56% 33.45% 2.87% 6.73%
89 015254 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合C 0.6400% 6.84% 20.48% 23.01% 42.16% 30.31% 33.02% 1.92% 5.42%
90 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 1.6300% 5.80% 7.17% 22.81% 21.80% 28.18% 22.03% 3.47% -5.25%
91 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 1.6300% 5.80% 7.14% 22.69% 21.56% 27.99% 21.56% 2.66% -6.38%
92 014273 廣發(fā)北交所精選兩年定開(kāi)混合A 0.2700% 6.46% 6.88% 22.63% 31.57% 41.20% 95.58% 89.89% 83.54%
93 013347 工銀豐盈回報(bào)靈活配置混合C -0.1600% 5.28% 11.33% 22.55% 20.19% 16.64% 12.57% -4.02% 1.57%
94 004905 華泰柏瑞生物醫(yī)藥混合A 2.0100% 6.04% 5.44% 22.50% 16.50% 24.50% 15.76% 8.57% 12.93%
95 018438 財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式A -0.9000% 7.28% 15.03% 22.42% 24.86% 20.51% 16.77% 41.40% -
96 012093 鵬華創(chuàng)新升級(jí)混合A 1.4400% 7.96% 5.90% 22.36% 28.21% 37.18% 29.42% 17.81% 34.65%
97 018439 財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式C -0.9100% 7.28% 15.00% 22.32% 24.64% 20.34% 16.31% 40.30% -
98 011673 長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合A 2.6400% 11.02% 7.18% 22.28% 20.90% 30.17% 21.44% -1.46% -5.41%
99 001320 工銀豐盈回報(bào)靈活配置混合A -0.2000% 5.17% 8.77% 22.24% 20.60% 16.68% 13.33% -3.19% 2.97%
100 010709 安信醫(yī)藥健康股票A 2.5400% 13.03% 11.04% 22.23% 16.76% 26.82% 7.82% -9.51% 0.15%
101 011674 長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合C 2.6200% 11.00% 7.13% 22.14% 20.61% 29.91% 20.84% -2.46% -6.82%
102 012094 鵬華創(chuàng)新升級(jí)混合C 1.4300% 7.95% 5.82% 22.12% 27.71% 36.76% 28.38% 15.98% 31.50%
103 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 1.9500% 5.67% 8.37% 22.05% 15.05% 24.06% 6.83% - -
104 006603 嘉實(shí)互融精選股票A 1.6400% 9.01% 6.25% 22.03% 27.53% 40.45% 40.36% 32.84% 65.53%
105 010422 海富通消費(fèi)優(yōu)選混合C 0.0700% 5.10% 14.93% 21.95% 40.28% 36.04% 37.97% 35.01% 26.59%
106 014115 廣發(fā)滬港深醫(yī)藥混合C 1.7000% 5.78% 6.72% 21.86% 20.61% 27.02% 19.67% 1.77% -7.90%
107 016244 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C 0.8800% 2.46% 15.79% 21.84% 61.30% 59.65% 69.22% 48.15% -
108 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 1.5800% -0.89% 5.11% 21.76% 21.09% 24.15% 14.49% 7.10% 21.87%
109 005526 工銀新生代消費(fèi)混合 -0.2400% 2.96% 2.65% 21.73% 24.52% 23.02% -0.48% 0.32% -6.93%
110 570006 諾德中小盤混合 0.3500% 2.73% 4.33% 21.60% 15.75% 23.86% 4.21% -4.41% -16.79%
111 011475 工銀消費(fèi)服務(wù)混合C -0.1500% 3.05% 6.38% 21.27% 23.69% 21.83% 0.64% 5.87% 8.72%
112 010583 富國(guó)藍(lán)籌精選股票(QDII)美元 1.1700% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
113 481013 工銀消費(fèi)服務(wù)混合A -0.1500% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
114 010421 海富通消費(fèi)優(yōu)選混合A 0.0800% 5.51% 11.43% 20.98% 41.01% 36.41% 38.84% 36.47% 28.60%
115 008284 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) 5.2000% 5.28% 5.97% 20.96% 23.68% 26.85% 15.18% -1.77% 24.69%
116 019035 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) 5.2100% 5.33% 5.93% 20.85% 23.48% 26.68% 14.67% - -
117 008285 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) 5.2000% 5.48% 6.19% 20.61% 23.66% 26.75% 13.80% -3.93% 17.05%
118 159321 華安中證滬深港黃金產(chǎn)業(yè)股票ETF 4.4200% 4.84% -2.72% 20.53% 21.64% 32.15% 10.09% - -
119 008923 建信醫(yī)療健康行業(yè)股票A 3.0100% 9.21% 8.87% 20.44% 16.94% 24.86% 14.15% 4.22% 33.28%
120 019036 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) 5.2500% 5.55% 6.08% 20.42% 23.38% 26.61% 13.26% - -
121 010644 富國(guó)全球健康生活主題混合(QDII)人民幣A 5.5900% 0.17% 5.52% 20.36% 24.47% 26.53% 20.27% 12.75% 8.43%
122 010710 安信醫(yī)藥健康股票C 2.5400% 10.31% 11.29% 20.14% 13.22% 23.45% 4.22% -12.62% -3.77%
123 008924 建信醫(yī)療健康行業(yè)股票C 3.0100% 12.70% 9.18% 20.13% 20.22% 28.50% 17.71% 6.56% 35.73%
124 519991 長(zhǎng)信雙利優(yōu)選混合A 0.4000% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
125 010110 廣發(fā)醫(yī)藥健康混合A 1.5600% 5.15% 6.25% 19.93% 18.30% 24.25% 16.71% -4.72% -14.73%
126 016503 永贏新興消費(fèi)智選混合發(fā)起C 1.4500% 5.04% 15.46% 19.93% 22.99% 24.05% 17.46% 11.25% -
127 010645 富國(guó)全球健康生活主題混合(QDII)美元 5.5200% 0.37% 5.86% 19.91% 24.60% 26.49% 18.73% 8.94% 2.26%
128 010111 廣發(fā)醫(yī)藥健康混合C 1.5500% 5.15% 6.20% 19.81% 18.07% 24.05% 16.26% -5.48% -15.75%
129 016326 泰康北交所精選兩年定開(kāi)混合發(fā)起C 0.6900% 1.26% 9.80% 19.72% 18.12% 32.62% 67.65% 96.63% -
130 520500 華泰柏瑞恒生創(chuàng)新藥ETF 2.3200% 7.52% 11.10% 19.66% - 35.36% - - -
131 012691 廣發(fā)消費(fèi)領(lǐng)先混合C -0.3100% 4.89% 11.95% 19.62% 22.22% 20.93% 11.58% -1.50% -0.92%
132 008842 同泰遠(yuǎn)見(jiàn)混合A -0.2600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
133 008843 同泰遠(yuǎn)見(jiàn)混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
134 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A 1.9500% 0.63% 0.79% 19.46% 12.81% 18.06% 1.34% - -
135 009852 銀華品質(zhì)消費(fèi)股票A 0.9200% 4.51% 12.04% 19.22% 31.05% 32.61% 25.52% 16.06% 8.47%
136 012997 鵬華優(yōu)選回報(bào)混合C 0.9000% 6.45% 12.89% 19.06% 26.21% 20.39% 15.64% -10.89% -22.46%
137 519655 銀河服務(wù)混合A 1.0300% 6.55% 14.04% 19.03% 22.13% 17.65% 14.76% 6.41% 5.03%
138 673020 西部利得成長(zhǎng)精選混合 -0.1300% 2.13% 4.22% 18.99% 15.00% 10.29% 8.33% 13.43% 9.76%
139 009864 招商景氣優(yōu)選股票A 1.6400% 5.23% 9.20% 18.95% 8.09% 14.55% -5.63% -12.17% -21.11%
140 014114 廣發(fā)滬港深醫(yī)藥混合A 1.7000% 3.35% 3.01% 18.93% 21.58% 22.75% 15.76% -1.01% -7.67%
141 010031 華泰柏瑞生物醫(yī)藥混合C 2.0100% 3.06% 1.22% 18.92% 17.04% 19.23% 10.24% 2.66% 7.55%
142 016325 泰康北交所精選兩年定開(kāi)混合發(fā)起A 0.7100% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
143 020558 工銀健康產(chǎn)業(yè)混合A 2.4300% -0.56% 3.12% 18.91% 15.66% 22.26% - - -
144 018053 鵬揚(yáng)醫(yī)療健康混合C 2.1400% 4.06% 3.20% 18.86% 11.97% 18.86% 7.13% - -
145 001467 華富永鑫靈活配置混合C 4.4300% 4.23% -6.23% 18.80% 17.26% 28.73% 5.15% 22.27% 15.98%
146 020559 工銀健康產(chǎn)業(yè)混合C 2.4200% -0.58% 3.07% 18.73% 15.34% 22.02% - - -
147 009865 招商景氣優(yōu)選股票C 1.6500% 5.24% 9.13% 18.72% 7.68% 14.18% -6.36% -13.55% -22.97%
148 013038 長(zhǎng)城大健康混合C 2.5700% 4.15% 2.36% 18.72% 16.21% 21.62% 12.94% -10.39% -15.34%
149 159567 銀華國(guó)證港股通創(chuàng)新藥ETF 2.6700% 7.86% 11.43% 18.66% 30.44% 33.40% 41.75% - -
150 100061 富國(guó)中國(guó)中小盤混合(QDII)人民幣 1.8800% 3.39% 9.94% 18.45% 30.18% 27.73% 25.90% 37.43% 32.14%
151 016502 永贏新興消費(fèi)智選混合發(fā)起A 1.4500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
152 009693 富國(guó)積極成長(zhǎng)一年定開(kāi)混合 1.2500% 7.16% 15.01% 18.41% 25.25% 29.75% 25.82% 23.22% 17.67%
153 006604 嘉實(shí)消費(fèi)精選股票A -0.1000% 5.01% 8.62% 18.39% 17.81% 16.40% 14.84% -4.23% -12.84%
154 010716 財(cái)通資管消費(fèi)升級(jí)一年持有C -0.9100% 4.39% 11.03% 18.36% 20.27% 15.37% 12.32% 1.29% 1.11%
155 011069 工銀成長(zhǎng)精選混合A 1.5100% 7.61% 8.94% 18.29% 17.13% 25.43% 6.57% -15.54% -10.54%
156 006605 嘉實(shí)消費(fèi)精選股票C -0.1000% 5.00% 8.61% 18.27% 17.55% 16.21% 14.29% -5.18% -14.13%
157 006396 長(zhǎng)信雙利優(yōu)選混合E 0.4000% 3.83% 11.57% 18.16% 21.51% 17.69% 15.93% 8.29% 6.33%
158 011070 工銀成長(zhǎng)精選混合C 1.5000% 7.61% 8.90% 18.14% 16.82% 25.17% 5.95% -16.53% -12.12%
159 320016 諾安多策略混合A -0.8300% 3.41% 14.25% 18.11% 28.01% 30.47% 63.61% 63.19% 32.81%
160 004456 興銀消費(fèi)新趨勢(shì)靈活配置A 0.1900% 7.15% 13.85% 18.07% 20.61% 18.19% 13.71% 11.94% 15.80%
161 005354 富國(guó)滬港深行業(yè)精選混合A 1.5600% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
162 018658 興銀消費(fèi)新趨勢(shì)靈活配置C 0.1800% 7.15% 13.84% 18.02% 20.49% 18.09% 13.49% - -
163 023350 諾安多策略混合C -0.8300% 3.41% 14.16% 17.96% - - - - -
164 011114 富國(guó)滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
165 610005 信澳紅利回報(bào)混合 -1.2400% 4.27% 11.63% 17.84% 13.04% 15.31% -1.59% -15.16% -28.48%
166 019415 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A 3.5000% -0.92% -0.44% 17.82% 24.28% 24.82% 22.68% - -
167 019345 交銀醫(yī)療健康混合發(fā)起A 2.4200% 9.22% 8.05% 17.76% 14.77% 22.24% 10.76% - -
168 000339 長(zhǎng)城醫(yī)療保健混合A 2.4500% 5.40% 4.30% 17.66% 11.72% 20.67% 11.49% -10.84% -14.79%
169 015288 永贏優(yōu)質(zhì)生活混合C 0.4700% 1.60% 7.18% 17.51% 18.07% 19.41% 26.14% 5.40% -
170 015562 長(zhǎng)城醫(yī)療保健混合C 2.4500% 5.38% 4.24% 17.49% 11.38% 20.39% 10.79% -11.92% -16.31%
171 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.1100% 2.08% 6.92% 17.28% 19.97% 21.02% 22.07% 4.30% -
172 016913 恒越均衡優(yōu)選混合發(fā)起式C 0.1100% 1.82% 7.86% 17.27% 21.81% 20.95% 22.30% 2.63% -
173 019416 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C 3.5000% -1.97% 0.09% 17.27% 24.13% 24.28% 21.09% - -
174 011635 富國(guó)港股通策略精選混合A 1.6300% 3.66% 10.82% 17.23% 25.39% 26.64% 24.99% 25.12% 5.59%
175 012690 廣發(fā)消費(fèi)領(lǐng)先混合A -0.3000% 4.03% 10.65% 17.23% 22.36% 20.77% 12.55% -0.95% -
176 013356 大摩滬港深精選混合A 2.0100% 9.55% 12.39% 17.05% 16.78% 25.49% 19.77% -11.39% -26.23%
177 019346 交銀醫(yī)療健康混合發(fā)起C 2.4300% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
178 013357 大摩滬港深精選混合C 2.0000% 9.55% 12.39% 16.95% 16.58% 25.33% 19.30% -12.03% -27.03%
179 010592 南方醫(yī)藥創(chuàng)新股票A 1.8100% 5.30% 6.55% 16.68% 10.78% 18.80% 8.21% -4.04% 2.39%
180 021632 興銀聚優(yōu)智選混合發(fā)起C 0.6700% -0.45% 5.21% 16.66% 10.52% 13.06% - - -
181 519959 長(zhǎng)信多利混合A 0.1000% 5.01% 12.02% 16.63% 30.90% 23.66% 28.13% 19.14% 9.16%
182 007455 富國(guó)藍(lán)籌精選股票(QDII)人民幣 1.2000% 2.48% 16.86% 16.62% 37.73% 33.16% 31.26% 48.65% 40.27%
183 021030 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.8000% 7.65% 10.89% 16.56% 27.92% 30.26% 35.61% - -
184 011288 上銀醫(yī)療健康混合A 1.7000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
185 021031 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.8000% 7.64% 10.87% 16.50% 27.78% 30.16% 35.33% - -
186 012389 信澳品質(zhì)回報(bào)6個(gè)月持有混合 -1.3500% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
187 513120 廣發(fā)中證香港創(chuàng)新藥ETF(QDII) 2.7800% 8.06% 11.80% 16.48% 27.66% 31.66% 38.66% 9.53% -
188 017836 信澳匠心回報(bào)混合C -0.0800% 0.63% 10.84% 16.47% 32.75% 27.93% 21.68% - -
189 011598 信澳醫(yī)藥健康混合 1.4700% 4.77% 4.77% 16.46% 15.80% 22.42% 10.76% -15.05% 14.43%
190 015033 國(guó)聯(lián)醫(yī)藥消費(fèi)混合C 1.2800% 4.55% 7.68% 16.40% 10.40% 19.84% 5.72% -13.57% -15.78%
191 013293 長(zhǎng)城健康消費(fèi)混合A -0.0300% 4.85% 11.68% 16.33% 18.62% 19.24% 12.07% -11.03% -23.94%
192 018338 國(guó)聯(lián)消費(fèi)精選混合A 0.2400% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
193 660012 農(nóng)銀消費(fèi)主題混合A -0.3800% 3.31% 6.35% 16.18% 10.25% 8.06% 5.06% -1.09% -9.14%
194 016156 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起C 0.6500% 4.07% 11.06% 16.15% 19.89% 18.75% 16.51% 12.02% -
195 006113 匯添富創(chuàng)新醫(yī)藥混合 1.9300% 10.31% 7.94% 16.14% 14.58% 23.42% 13.55% -16.61% -25.21%
196 006408 匯添富消費(fèi)升級(jí)混合A 0.7200% 2.99% 13.02% 16.13% 21.90% 20.98% 8.99% 1.50% -2.67%
197 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.8000% -1.05% 2.99% 16.07% 17.46% 22.69% - - -
198 015187 匯添富消費(fèi)升級(jí)混合C 0.7200% 2.98% 12.96% 15.96% 21.52% 20.69% 8.28% 0.24% -4.45%
199 513280 匯添富恒生生物科技ETF(QDII) 2.1300% 6.52% 11.31% 15.96% 29.15% 32.56% 35.96% 3.60% -
200 018002 華夏興夏價(jià)值一年持有混合發(fā)起式C 0.1100% -0.09% 4.07% 15.89% 13.48% 22.47% 21.57% 18.11% -