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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 005538 中航新起航靈活配置混合C 5.6500% 5.15% 10.14% 11.15% 13.60% 19.50% 22.20% -15.41% -37.96%
2 005537 中航新起航靈活配置混合A 5.6400% 5.14% 10.12% 11.16% 13.64% 19.53% 22.31% -15.25% -37.78%
3 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%
4 023907 富國(guó)全球健康生活主題混合(QDII)人民幣C 5.5900% 5.19% 8.77% - - - - - -
5 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%
6 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% - -
7 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% - -
8 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%
9 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%
10 517520 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF 4.6300% -0.05% -2.19% 13.75% 18.60% 27.23% -1.59% - -
11 159315 工銀瑞信中證滬深港黃金產(chǎn)業(yè)股票ETF 4.5700% -0.05% -1.95% 13.80% 18.62% 27.04% - - -
12 517400 國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF 4.5500% -0.06% -2.20% 13.50% 17.66% 26.21% -2.37% - -
13 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%
14 159562 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF 4.5300% 0.04% -3.18% 13.76% 18.35% 26.07% 4.18% - -
15 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%
16 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%
17 001466 華富永鑫靈活配置混合A 4.4400% -1.01% -3.51% 11.51% 14.45% 23.31% -2.99% 17.31% 11.40%
18 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%
19 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% -
20 020411 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A 4.4300% -0.27% -2.23% 13.89% 17.72% 25.53% 1.56% - -
21 021362 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 4.4300% -0.03% -1.54% 13.77% 18.06% 26.28% - - -
22 021958 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 4.4300% -0.08% -1.75% 13.40% 18.73% 25.93% - - -
23 021959 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C 4.4300% -0.08% -1.76% 13.38% 18.68% 25.88% - - -
24 020412 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C 4.4200% -0.34% -1.19% 14.04% 18.51% 26.76% -2.42% - -
25 021363 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C 4.4200% -0.03% -1.56% 13.69% 17.85% 26.10% - - -
26 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% - -
27 159322 平安中證滬深港黃金產(chǎn)業(yè)ETF 4.3900% -0.23% -1.64% 12.77% 16.78% 25.04% - - -
28 021874 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C 4.3600% -0.08% -1.57% 13.20% 16.58% 24.90% - - -
29 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 4.3500% -0.07% -1.56% 13.27% 16.68% 24.98% - - -
30 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A 4.3200% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
31 021075 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C 4.3100% 0.04% -2.85% 13.37% 17.26% 24.75% 2.85% - -
32 021673 國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A 4.2800% -2.17% -5.03% 10.15% 15.74% 20.87% - - -
33 021674 國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C 4.2800% -0.24% -2.61% 13.53% 13.53% 21.01% - - -
34 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%
35 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%
36 002207 前海開(kāi)源金銀珠寶混合C 3.9200% -0.95% -2.98% 11.33% 14.64% 24.07% -1.66% 21.70% 54.71%
37 001302 前海開(kāi)源金銀珠寶混合A 3.8900% -0.93% -2.92% 11.42% 14.73% 24.12% -1.57% 21.98% 55.21%
38 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 3.6700% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
39 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 3.6600% 0.81% 1.99% 6.84% 10.94% 13.83% -8.99% - -
40 241001 華寶海外中國(guó)成長(zhǎng)混合 3.5100% 3.72% 9.51% 0.16% 18.62% 17.95% 2.12% -3.91% -21.12%
41 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% - -
42 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% - -
43 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% - - -
44 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% - - -
45 023597 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接A 3.2600% 8.03% 11.37% - - - - - -
46 023598 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接C 3.2600% 8.02% 11.34% - - - - - -
47 159830 天弘上海金ETF 3.1400% -1.62% -4.96% 9.01% 23.07% 21.76% 29.92% 64.78% 81.52%
48 159831 嘉實(shí)上海金ETF 3.1400% -1.63% -5.00% 8.88% 22.71% 21.52% 29.60% 65.49% 82.99%
49 159834 金ETF 3.1400% -1.62% -4.97% 8.94% 22.88% 21.60% 29.73% 65.71% 84.58%
50 518680 富國(guó)上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
51 518600 廣發(fā)上海金ETF 3.1300% -1.63% -4.99% 8.92% 22.86% 21.61% 29.64% 64.33% 82.03%
52 518860 建信上海金ETF 3.1100% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
53 518890 中銀上海金ETF 3.1100% -1.63% -4.99% 8.90% 22.85% 21.58% 29.70% 65.16% 83.59%
54 009505 富國(guó)上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
55 009504 富國(guó)上海金ETF聯(lián)接A 3.0900% -1.87% -4.37% 9.23% 22.66% 21.12% 30.83% 59.70% 76.14%
56 005402 廣發(fā)資源優(yōu)選股票A 3.0300% -1.15% -1.93% 1.14% -5.71% 1.24% -22.19% -3.49% -24.26%
57 010235 廣發(fā)資源優(yōu)選股票C 3.0300% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
58 008986 廣發(fā)上海金ETF聯(lián)接A 3.0200% 2.08% -3.41% 12.95% 24.87% 24.95% 33.62% 64.24% 80.20%
59 008987 廣發(fā)上海金ETF聯(lián)接C 3.0200% -1.80% -4.62% 9.22% 22.57% 21.27% 30.99% 58.51% 74.37%
60 009033 建信上海金ETF聯(lián)接A 3.0200% -1.49% -4.51% 9.25% 22.95% 21.67% 29.97% 65.02% 83.24%
61 009034 建信上海金ETF聯(lián)接C 3.0200% -1.49% -4.54% 9.15% 22.71% 21.49% 29.46% 63.72% 81.06%
62 021738 廣發(fā)上海金ETF聯(lián)接F 3.0200% -1.80% -4.60% 9.31% 22.77% 21.42% - - -
63 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%
64 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%
65 023685 建信上海金ETF聯(lián)接D 3.0100% -1.78% -4.44% - - - - - -
66 021004 南方上海金ETF聯(lián)接I 3.0000% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
67 018391 南方上海金ETF聯(lián)接A 2.9900% -1.55% -4.67% 8.51% 20.96% 19.90% 26.50% - -
68 018392 南方上海金ETF聯(lián)接C 2.9900% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
69 014661 天弘上海金ETF發(fā)起聯(lián)接A 2.9800% -1.53% -4.65% 8.59% 21.86% 20.63% 28.03% 60.56% 75.78%
70 014662 天弘上海金ETF發(fā)起聯(lián)接C 2.9700% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
71 016581 嘉實(shí)上海金ETF發(fā)起聯(lián)接A 2.9600% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
72 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% - -
73 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% - -
74 009477 中銀上海金ETF聯(lián)接A 2.9500% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
75 009478 中銀上海金ETF聯(lián)接C 2.9500% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
76 016582 嘉實(shí)上海金ETF發(fā)起聯(lián)接C 2.9500% -1.49% -4.31% 8.55% 21.05% 20.08% 27.10% 54.96% -
77 022347 中銀上海金ETF聯(lián)接E 2.9500% -1.63% -4.53% 8.69% 21.12% 20.19% - - -
78 010090 中信建投醫(yī)藥健康A(chǔ) 2.9400% 7.63% 7.79% 2.85% 0.42% 10.18% -9.24% -19.40% -17.54%
79 017787 萬(wàn)家宏觀擇時(shí)多策略混合C 2.9300% 0.53% -0.79% -2.41% -17.32% -12.42% -26.70% -0.51% -
80 519212 萬(wàn)家宏觀擇時(shí)多策略混合A 2.9300% 0.54% -0.75% -2.29% -17.11% -12.24% -26.33% 0.48% 14.40%
81 010091 中信建投醫(yī)藥健康C 2.9200% 7.62% 7.71% 2.65% 0.03% 9.84% -9.96% -20.69% -19.50%
82 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 2.9200% 0.37% 3.20% 9.63% 6.58% 13.22% 10.49% -11.05% -
83 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 2.9100% 0.39% 3.25% 9.76% 6.85% 13.45% 10.99% -10.20% -
84 008359 華安醫(yī)療創(chuàng)新混合A 2.9000% 8.95% 6.75% 14.22% 10.60% 20.11% 4.72% -9.53% -2.94%
85 013483 華安醫(yī)療創(chuàng)新混合C 2.9000% 8.93% 6.69% 14.04% 10.27% 19.83% 4.09% -10.61% -4.68%
86 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%
87 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%
88 021760 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C 2.9000% 9.68% 14.57% 12.17% 29.84% 32.22% - - -
89 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A 2.8900% 4.61% 7.58% 11.68% 25.56% 24.16% - - -
90 019784 華安健康主題混合C 2.8700% 4.24% 1.43% 10.33% 11.61% 15.29% 3.31% - -
91 019783 華安健康主題混合A 2.8600% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
92 013341 工銀核心機(jī)遇混合A 2.8500% 0.71% 3.08% 6.81% -0.37% 6.03% -6.06% -17.90% -28.33%
93 013342 工銀核心機(jī)遇混合C 2.8500% 0.68% 3.00% 6.60% -0.76% 5.70% -6.88% -19.27% -30.08%
94 006364 招商豐韻混合A 2.8300% 9.74% 10.72% 12.30% 4.94% 10.93% -0.61% -8.00% -16.77%
95 006365 招商豐韻混合C 2.8300% 9.72% 10.64% 12.08% 4.52% 10.59% -1.39% -9.45% -18.73%
96 011877 景順長(zhǎng)城醫(yī)療健康混合C 2.8200% 6.50% 9.41% 10.43% 7.03% 14.66% 6.61% -12.30% -1.71%
97 007553 中信建投醫(yī)改混合C 2.8100% 7.41% 7.60% 2.94% 0.89% 10.05% -6.19% -19.46% -18.55%
98 011876 景順長(zhǎng)城醫(yī)療健康混合A 2.8100% 4.32% 5.50% 8.10% 8.29% 10.69% 3.64% -14.79% -1.75%
99 016810 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合A 2.8100% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
100 002408 中信建投醫(yī)改混合A 2.8000% 11.07% 5.08% 3.31% 4.30% 13.31% -2.70% -16.53% -15.26%
101 016811 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合C 2.8000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
102 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% - -
103 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% - -
104 016525 招商均衡成長(zhǎng)混合C 2.7900% -1.46% -0.19% 6.13% 10.80% 13.60% 0.52% -15.71% -
105 159217 工銀國(guó)證港股通創(chuàng)新藥ETF 2.7900% 8.14% 11.87% - - - - - -
106 014782 建信興衡優(yōu)選一年持有混合C 2.7800% 1.85% 5.08% 0.22% 3.78% 7.22% -1.59% -19.34% -
107 016524 招商均衡成長(zhǎng)混合A 2.7800% 0.20% 1.70% 7.03% 10.42% 15.13% 1.09% -14.37% -
108 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% -
109 520700 萬(wàn)家中證港股通創(chuàng)新藥ETF 2.7800% 9.80% 15.07% 13.40% 32.69% 35.15% - - -
110 003624 創(chuàng)金合信資源股票發(fā)起式A 2.7700% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
111 014781 建信興衡優(yōu)選一年持有混合A 2.7700% 0.60% 3.90% 0.84% 2.84% 6.28% -1.60% -18.50% -
112 019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A 2.7700% 7.56% 10.89% 14.91% 25.09% 29.30% 33.74% - -
113 019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C 2.7700% 7.54% 10.86% 14.82% 24.90% 29.15% 33.32% - -
114 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 2.7700% 9.79% 14.42% 13.01% 31.08% 33.43% - - -
115 003625 創(chuàng)金合信資源股票發(fā)起式C 2.7600% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
116 023481 萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.7600% 4.54% 7.52% - - - - - -
117 023037 中歐資源精選混合發(fā)起C 2.7500% 2.76% 2.72% 3.47% - - - - -
118 023482 萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.7500% 4.54% 7.45% - - - - - -
119 018504 景順長(zhǎng)城周期優(yōu)選混合A 2.7400% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
120 023036 中歐資源精選混合發(fā)起A 2.7400% 0.88% 2.05% -0.36% - - - - -
121 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 2.7400% 9.64% 14.75% 15.28% 35.10% 37.07% 52.24% - -
122 018505 景順長(zhǎng)城周期優(yōu)選混合C 2.7300% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -
123 020110 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A 2.7300% -1.04% 5.97% 7.29% 18.40% 20.20% 18.91% - -
124 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%
125 020111 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 2.7200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -
126 015566 萬(wàn)家精選混合C 2.7000% 0.45% 0.47% -2.28% -17.39% -12.27% -25.60% 2.15% 13.14%
127 159934 易方達(dá)黃金ETF 2.7000% -1.37% -4.50% 9.17% 23.56% 22.28% 30.60% 66.92% 86.94%
128 519185 萬(wàn)家精選混合A 2.7000% 0.46% 0.53% -2.13% -17.14% -12.06% -25.15% 3.39% 15.19%
129 000929 博時(shí)黃金D 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.13% 71.26% 91.99%
130 000930 博時(shí)黃金I 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
131 015145 同泰新能源1年持有股票A 2.6900% -0.21% 6.88% 0.48% -2.09% 6.50% 7.47% -5.74% -
132 159812 前海開(kāi)源黃金ETF 2.6900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
133 159937 博時(shí)黃金ETF 2.6900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
134 518800 國(guó)泰黃金ETF 2.6900% -1.37% -4.51% 9.15% 23.50% 22.23% 30.48% 66.75% 86.77%
135 518850 華夏黃金ETF 2.6900% -1.36% -4.47% 9.24% 23.73% 22.40% 30.67% 66.54% 86.03%
136 518880 華安黃金易ETF 2.6900% -1.36% -4.50% 9.16% 23.51% 22.24% 30.47% 66.77% 87.03%
137 015146 同泰新能源1年持有股票C 2.6800% -0.21% 6.85% 0.39% -2.28% 6.33% 7.04% -6.49% -
138 159506 富國(guó)恒生港股通醫(yī)療保健ETF 2.6800% 7.18% 11.14% 13.55% 27.89% 32.32% 31.18% - -
139 518660 工銀瑞信黃金ETF 2.6800% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
140 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% - -
141 000218 國(guó)泰黃金ETF聯(lián)接A 2.6400% -1.31% -4.10% 9.32% 23.47% 22.25% 30.23% 66.00% 86.35%
142 004253 國(guó)泰黃金ETF聯(lián)接C 2.6400% -1.32% -4.13% 9.23% 23.26% 22.08% 29.78% 64.85% 84.42%
143 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%
144 022502 國(guó)泰黃金ETF聯(lián)接E 2.6400% -1.31% -4.13% 9.24% - 22.11% - - -
145 159316 易方達(dá)恒生港股通創(chuàng)新藥ETF 2.6400% 7.68% 11.34% - - - - - -
146 008142 工銀黃金ETF聯(lián)接A 2.6200% -1.29% -4.12% 9.22% 23.18% 22.06% 29.50% 60.87% 78.07%
147 008143 工銀黃金ETF聯(lián)接C 2.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
148 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%
149 022653 華安黃金易ETF聯(lián)接I 2.6200% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
150 000216 華安黃金易ETF聯(lián)接A 2.6100% 1.96% -3.49% 13.02% 24.88% 25.33% 33.94% 68.55% 88.65%
151 000217 華安黃金易ETF聯(lián)接C 2.6100% -1.29% -4.21% 9.18% 23.06% 21.98% 29.01% 63.12% 81.92%
152 009198 前海開(kāi)源黃金ETF聯(lián)接A 2.6100% -1.30% -4.08% 8.76% 22.66% 21.66% 29.06% 61.02% 78.16%
153 020341 工銀黃金ETF聯(lián)接E 2.6100% -0.73% -4.06% 9.60% 23.25% 22.02% 31.80% - -
154 021740 前海開(kāi)源黃金ETF聯(lián)接C 2.6100% -0.74% -4.00% 9.14% 22.76% 21.62% - - -
155 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 2.6100% 9.65% 9.27% 8.23% - - - - -
156 022082 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C 2.6100% 9.64% 9.23% 8.13% - - - - -
157 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%
158 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%
159 000307 易方達(dá)黃金ETF聯(lián)接A 2.5600% -1.33% -4.16% 9.09% 22.68% 21.45% 28.89% 63.69% 83.07%
160 002963 易方達(dá)黃金ETF聯(lián)接C 2.5500% -1.34% -4.19% 9.00% 22.47% 21.29% 28.44% 62.54% 81.15%
161 001984 摩根中國(guó)生物醫(yī)藥混合(QDII)A 2.5400% 3.22% 2.48% 12.30% 17.55% 17.49% 6.80% -15.78% -30.19%
162 002610 博時(shí)黃金ETF聯(lián)接A 2.5400% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
163 008701 華夏黃金ETF聯(lián)接A 2.5400% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
164 008702 華夏黃金ETF聯(lián)接C 2.5400% 1.89% -3.72% 12.02% 23.23% 23.61% 31.45% 61.93% 78.85%
165 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%
166 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%
167 021499 博時(shí)黃金ETF聯(lián)接E 2.5400% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
168 002611 博時(shí)黃金ETF聯(lián)接C 2.5300% -1.27% -4.27% 8.56% 21.74% 20.63% 27.79% 61.21% 79.33%
169 019573 摩根中國(guó)生物醫(yī)藥混合(QDII)C 2.5300% 3.22% 2.45% 12.18% 17.27% 17.27% 6.34% - -
170 690008 民生中證內(nèi)地資源主題指數(shù)A 2.5200% -0.10% 0.78% 1.48% -4.36% -0.48% -7.71% 2.39% 6.85%
171 005660 嘉實(shí)資源精選股票A 2.4900% 0.23% 4.77% 2.91% -1.00% 5.14% -12.04% 15.47% 23.75%
172 010387 易方達(dá)醫(yī)藥生物股票A 2.4900% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
173 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%
174 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%
175 005661 嘉實(shí)資源精選股票C 2.4800% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
176 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 2.4800% -0.36% 0.95% 1.73% -4.18% -0.03% -9.66% - -
177 110023 易方達(dá)醫(yī)療保健行業(yè)混合A 2.4800% 5.85% 4.09% 10.26% 7.40% 15.33% 6.65% 0.60% 29.49%
178 161217 國(guó)投瑞銀中證資源指數(shù)(LOF)A 2.4800% -0.36% 0.96% 1.77% -4.11% 0.02% -9.58% 6.36% 10.10%
179 010388 易方達(dá)醫(yī)藥生物股票C 2.4700% 11.13% 7.97% 14.99% 17.04% 26.35% 16.56% 12.95% 32.39%
180 017964 招商匠心優(yōu)選混合A 2.4700% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
181 019020 易方達(dá)醫(yī)療保健行業(yè)混合C 2.4700% 5.83% 4.06% 10.14% 7.13% 15.13% 6.09% - -
182 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%
183 011607 民生中證內(nèi)地資源主題指數(shù)C 2.4500% -0.39% 0.89% 1.39% -4.50% -0.49% -10.61% 1.90% 2.93%
184 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%
185 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%
186 017965 招商匠心優(yōu)選混合C 2.4500% -1.40% -2.97% 6.97% 4.95% 11.68% 1.21% 20.27% -
187 159880 鵬華國(guó)證有色金屬行業(yè)ETF 2.4500% -0.63% 2.31% 1.31% -2.13% 6.84% -7.72% 2.38% -5.26%
188 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% - -
189 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% - -
190 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% - -
191 020558 工銀健康產(chǎn)業(yè)混合A 2.4300% -0.56% 3.12% 18.91% 15.66% 22.26% - - -
192 023929 銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.4300% 5.78% 4.79% - - - - - -
193 023930 銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.4300% 7.19% 7.33% - - - - - -
194 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%
195 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% - -
196 020559 工銀健康產(chǎn)業(yè)混合C 2.4200% -0.58% 3.07% 18.73% 15.34% 22.02% - - -
197 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% -
198 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% -
199 516650 華夏細(xì)分有色金屬產(chǎn)業(yè)主題ETF 2.4100% -0.87% 1.99% 1.76% -1.76% 7.36% -4.22% 2.36% -0.44%
200 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%