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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)
開放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 014068 工銀瑞信悅享混合A 2.4000% 0.19% 0.32% 0.19% -2.05% 0.06% -14.68% -4.13% -17.64%
2 014069 工銀瑞信悅享混合C 2.4000% 0.18% 0.28% 0.04% -2.34% -0.18% -14.70% -4.74% -18.76%
3 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 2.4000% -0.73% 2.36% 1.75% -1.70% 7.72% -7.44% 2.66% -
4 561330 國泰中證有色金屬礦業(yè)主題ETF 2.4000% 0.91% 0.40% 5.06% 0.01% 11.20% -0.47% 1.26% -
5 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%
6 006228 中歐醫(yī)療創(chuàng)新股票A 2.3800% 9.06% 13.83% 9.25% 19.76% 25.71% 27.25% -13.78% -25.80%
7 006229 中歐醫(yī)療創(chuàng)新股票C 2.3800% 9.05% 13.76% 9.04% 19.30% 25.33% 26.14% -15.21% -27.61%
8 159690 招商中證有色金屬礦業(yè)主題ETF 2.3800% -0.64% 2.11% 2.07% -1.78% 8.43% -4.92% - -
9 001563 華富健康文娛靈活配置混合A 2.3700% 2.40% 3.02% -0.96% -6.96% 2.91% -16.89% -26.88% -10.03%
10 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%
11 019200 華富健康文娛靈活配置混合C 2.3700% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
12 161728 招商瑞智優(yōu)選混合(LOF) 2.3700% 2.79% -0.37% 12.24% 10.20% 14.51% 4.58% 25.44% 13.33%
13 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%
14 013081 中信保誠中證800有色指數(shù)(LOF)C 2.3600% -0.58% 2.13% 1.77% -1.07% 7.20% -6.07% 3.14% -0.66%
15 023593 中信保誠中證800有色指數(shù)(LOF)E 2.3600% -0.57% 2.15% - - - - - -
16 165520 中信保誠中證800有色指數(shù)(LOF)A 2.3600% -0.57% 2.17% 1.87% -0.87% 7.36% -5.70% 3.96% 0.53%
17 515220 國泰中證煤炭ETF 2.3600% 1.85% 2.48% 0.35% -14.03% -10.66% -20.75% -2.85% -4.73%
18 015596 國泰國證有色金屬行業(yè)指數(shù)(LOF)C 2.3500% -0.60% 2.18% 1.26% -1.95% 6.52% -7.40% 1.58% -4.18%
19 021297 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C 2.3500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 2.3500% -0.60% 2.19% 1.31% -1.86% 6.59% -7.23% 1.98% -3.66%
21 021296 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A 2.3400% 1.46% 6.86% -1.32% -5.57% 5.98% - - -
22 022886 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I 2.3400% 0.92% 1.03% 3.87% - 8.91% - - -
23 005117 金信價(jià)值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
24 005118 金信價(jià)值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
25 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% - -
26 520500 華泰柏瑞恒生創(chuàng)新藥ETF 2.3200% 7.52% 11.10% 19.66% - 35.36% - - -
27 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%
28 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF 2.3000% 2.77% 14.51% 9.32% - 26.73% - - -
29 013275 富國中證煤炭指數(shù)(LOF)C 2.2900% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
30 168204 國聯(lián)中證煤炭指數(shù)(LOF)A 2.2900% 0.69% -0.25% -1.82% -15.13% -11.51% -22.80% -6.54% -7.56%
31 013940 東吳醫(yī)療服務(wù)股票A 2.2800% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
32 016707 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 2.2800% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
33 016708 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 2.2800% -0.70% 2.26% 1.74% -1.48% 7.37% -6.77% 2.11% -
34 021534 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D 2.2800% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
35 520600 廣發(fā)中證港股通汽車ETF 2.2800% -1.64% 13.07% 7.00% - 23.85% - - -
36 013941 東吳醫(yī)療服務(wù)股票C 2.2700% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
37 018132 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A 2.2700% -0.61% 2.14% 1.42% -2.30% 7.46% -7.11% -5.21% -
38 019164 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 2.2700% -0.82% 1.88% 1.68% -1.75% 6.95% -4.61% - -
39 019165 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 2.2700% 0.79% 0.90% 4.29% -0.07% 9.59% -2.79% - -
40 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% - -
41 161032 富國中證煤炭指數(shù)(LOF)A 2.2700% 0.63% -0.17% -2.39% -15.02% -11.96% -20.98% -4.87% -5.94%
42 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%
43 011068 華寶資源優(yōu)選混合C 2.2600% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
44 014032 南方發(fā)展機(jī)遇一年持有混合C 2.2600% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
45 016341 銀河價(jià)值成長混合C 2.2600% -0.92% 2.60% 3.48% 2.81% 5.82% -7.33% -15.90% -
46 018133 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C 2.2600% -0.61% 2.12% 1.36% -2.44% 7.34% -7.39% -5.80% -
47 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C 2.2600% -0.64% 2.30% 2.51% -1.48% 8.45% - - -
48 240022 華寶資源優(yōu)選混合A 2.2600% 0.06% 1.42% 1.86% -2.44% 2.40% -11.99% 5.91% -1.77%
49 014031 南方發(fā)展機(jī)遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
50 016340 銀河價(jià)值成長混合A 2.2500% -0.92% 2.66% 3.63% 3.13% 6.06% -6.78% -14.88% -
51 018167 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A 2.2500% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
52 018168 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C 2.2500% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
53 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A 2.2500% -0.63% 2.33% 2.57% -1.36% 8.56% - - -
54 519191 萬家新利靈活配置混合 2.2500% -0.43% -0.48% -5.52% -19.59% -13.02% -27.80% -1.39% 12.07%
55 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 2.2400% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
56 016814 國聯(lián)中證煤炭指數(shù)(LOF)C 2.2400% 0.69% -0.25% -1.84% -15.27% -11.63% -23.00% -7.07% -
57 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 2.2300% 8.66% 7.51% 5.06% 8.75% 14.68% 12.01% -15.49% -
58 020458 平安醫(yī)藥精選股票A 2.2300% 8.71% 8.62% 31.78% 34.48% 41.59% - - -
59 020459 平安醫(yī)藥精選股票C 2.2300% 8.70% 8.56% 31.59% 34.07% 41.26% - - -
60 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%
61 008279 國泰中證煤炭ETF聯(lián)接A 2.2200% 1.73% 2.30% 0.47% -12.93% -9.78% -19.49% -2.06% -3.25%
62 008280 國泰中證煤炭ETF聯(lián)接C 2.2200% 1.72% 2.28% 0.40% -13.06% -9.89% -19.73% -2.65% -4.12%
63 022501 國泰中證煤炭ETF聯(lián)接E 2.2200% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
64 290012 泰信行業(yè)精選混合A 2.2200% 7.04% 1.27% -6.46% -2.88% 2.63% -8.05% -11.16% 44.93%
65 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%
66 013072 泰信醫(yī)療服務(wù)混合發(fā)起式A 2.2100% 3.27% 0.05% 1.75% 10.77% 6.20% 0.66% -14.50% 10.58%
67 005504 匯添富滬港深大盤價(jià)值混合A 2.2000% 2.39% 11.73% -1.23% 17.55% 16.92% 17.28% 1.89% -10.61%
68 011144 華安匯宏精選混合A 2.2000% 7.66% 9.15% -3.58% 9.40% 7.85% 34.67% 20.78% 29.73%
69 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
70 015119 匯添富滬港深大盤價(jià)值混合D 2.2000% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
71 011145 華安匯宏精選混合C 2.1900% 7.66% 9.11% -3.70% 9.08% 7.60% 33.88% 19.36% 27.44%
72 021658 華安恒生生物科技指數(shù)發(fā)起式(QDII)A 2.1900% 7.42% 12.52% 10.72% 27.53% 31.80% - - -
73 021659 華安恒生生物科技指數(shù)發(fā)起式(QDII)C 2.1900% 5.95% 10.10% 13.65% 24.63% 28.83% - - -
74 001365 大成正向回報(bào)靈活配置混合A 2.1800% -0.11% 0.77% -5.65% -9.10% -3.77% -21.65% -11.97% -27.69%
75 012079 信澳新能源精選混合A 2.1800% 2.09% 10.20% 0.26% 14.99% 15.08% 47.10% 48.04% 22.02%
76 013771 中加龍頭精選混合A 2.1800% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
77 013772 中加龍頭精選混合C 2.1800% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
78 015118 匯添富滬港深大盤價(jià)值混合C 2.1800% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
79 020624 信澳新能源精選混合C 2.1800% 2.07% 10.23% 0.20% 14.77% 14.92% 44.43% - -
80 512400 南方中證申萬有色金屬ETF 2.1800% -0.59% 2.76% 1.94% -1.08% 8.49% -6.56% 0.02% -8.69%
81 159881 國泰中證有色金屬ETF 2.1700% -0.52% 2.77% 1.80% -2.35% 7.45% -6.58% 1.94% -2.80%
82 002583 泰信行業(yè)精選混合C 2.1600% 4.96% 4.07% -6.20% -5.67% 0.41% -10.18% -13.31% 41.46%
83 017992 華泰柏瑞致遠(yuǎn)混合C 2.1600% 0.09% -0.09% 3.80% 7.63% 15.59% 15.71% - -
84 159892 華夏恒生生物科技ETF(QDII) 2.1600% 6.57% 11.33% 15.82% 29.04% 32.46% 35.98% 4.58% 9.02%
85 017991 華泰柏瑞致遠(yuǎn)混合A 2.1500% 0.10% -0.03% 3.96% 7.96% 15.86% 16.39% - -
86 398021 中海能源策略混合 2.1500% -0.72% 7.11% -5.68% -13.06% -4.74% -19.43% -36.98% -49.06%
87 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% - -
88 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% - -
89 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A 2.1400% 2.36% 13.32% 8.50% - - - - -
90 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C 2.1400% 2.36% 13.33% 8.50% - - - - -
91 159502 嘉實(shí)標(biāo)普生物科技精選行業(yè)ETF(QDII) 2.1400% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
92 159615 南方恒生生物科技ETF(QDII) 2.1400% 4.01% 8.15% 13.31% 29.39% 28.71% 33.03% -0.15% -
93 159876 華寶有色金屬ETF 2.1400% -0.51% 2.74% 1.69% -2.39% 7.31% -7.23% -0.15% -5.50%
94 159871 銀華中證有色金屬ETF 2.1300% -0.50% 2.75% 1.95% -2.17% 7.58% -6.78% 0.40% -5.03%
95 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% -
96 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% - - -
97 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% - - -
98 110025 易方達(dá)資源行業(yè)混合 2.1200% 1.28% 1.82% 4.75% -0.15% 3.62% -5.14% 11.89% 4.67%
99 005176 富國精準(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%
100 007775 匯安量化先鋒混合A 2.1000% 0.28% 0.11% 3.04% -0.62% 10.94% 4.39% -19.81% -14.99%
101 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% - -
102 161810 銀華內(nèi)需精選混合(LOF) 2.1000% -0.88% -3.90% 7.75% 8.92% 15.89% -5.20% 3.85% 1.78%
103 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%
104 007776 匯安量化先鋒混合C 2.0900% -1.23% 3.08% 1.03% -2.20% 8.45% 1.43% -22.24% -17.97%
105 009664 匯添富醫(yī)療積極成長一年持有混合A 2.0900% 10.22% 6.41% 14.34% 17.68% 25.89% 17.81% -13.04% -21.68%
106 009665 匯添富醫(yī)療積極成長一年持有混合C 2.0900% 4.42% 1.46% 13.12% 14.24% 17.89% 9.65% -19.60% -27.22%
107 011630 東財(cái)有色增強(qiáng)A 2.0900% -0.49% 2.29% 1.71% -1.83% 7.35% -6.30% 3.12% -4.26%
108 011631 東財(cái)有色增強(qiáng)C 2.0900% -0.50% 2.26% 1.63% -1.98% 7.22% -6.59% 2.50% -5.12%
109 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% -
110 018209 富國精準(zhǔn)醫(yī)療混合C 2.0900% 5.37% 4.13% 27.82% 17.87% 26.87% 17.37% 19.39% -
111 020735 東財(cái)有色增強(qiáng)E 2.0900% -0.49% 2.26% 1.63% -1.97% 7.23% -6.58% - -
112 004433 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C 2.0800% -0.58% 2.59% 1.76% -1.17% 7.90% -6.72% -0.78% -9.39%
113 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% -
114 019207 大成正向回報(bào)靈活配置混合C 2.0800% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
115 004432 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A 2.0700% -0.56% 2.64% 1.87% -0.96% 8.08% -6.34% 0.04% -8.30%
116 010434 紅土創(chuàng)新醫(yī)療保健股票 2.0700% 7.15% 6.01% 12.91% 5.29% 13.70% -4.44% -23.83% 20.74%
117 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E 2.0700% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
118 013363 大成中國優(yōu)勢(shì)混合(QDII)A 2.0700% 2.06% 11.19% 9.28% 22.56% 17.09% 15.19% 34.79% -
119 013364 大成中國優(yōu)勢(shì)混合(QDII)C 2.0700% 1.80% 10.80% 8.51% 23.17% 15.41% 13.98% 29.20% -
120 018078 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A 2.0700% -0.34% 6.89% 13.90% 24.38% 25.67% 24.41% - -
121 019336 萬家國企動(dòng)力混合A 2.0700% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
122 019337 萬家國企動(dòng)力混合C 2.0700% 0.92% 4.07% 3.66% 6.20% 5.52% -7.92% - -
123 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I 2.0700% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
124 018079 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C 2.0600% 6.21% 10.72% 14.68% 27.22% 30.88% 29.32% - -
125 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I 2.0600% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
126 519183 萬家雙引擎靈活配置混合A 2.0600% 0.10% 2.63% 1.85% 1.27% 4.86% -14.82% 5.80% 6.95%
127 018446 工銀領(lǐng)航三年持有混合 2.0500% 1.90% 3.22% 5.23% 7.08% 8.59% 5.01% - -
128 019913 華夏瑞益混合A1 2.0500% 1.39% 3.69% -0.29% -4.79% 2.95% 13.11% - -
129 019915 華夏瑞益混合A3 2.0500% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
130 020199 萬家雙引擎靈活配置混合C 2.0500% 0.10% 2.60% 1.75% 1.07% 4.70% -15.16% - -
131 510410 博時(shí)上證自然資源ETF 2.0500% -0.04% 1.34% 2.04% -4.49% -0.62% -8.90% 8.16% 13.24%
132 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 2.0500% 5.85% 10.38% 11.17% 23.71% 27.65% 25.54% -5.55% 3.43%
133 519095 新華行業(yè)周期輪換混合A 2.0500% -0.17% 2.59% 1.55% -3.77% -0.33% -11.13% -7.42% -10.15%
134 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%
135 006218 富國生物醫(yī)藥科技混合A 2.0400% 6.97% 7.57% 15.63% 9.52% 18.69% 0.56% -8.83% -3.69%
136 011308 富國生物醫(yī)藥科技混合C 2.0400% 6.96% 7.51% 15.46% 9.19% 18.42% -0.04% -9.91% -5.41%
137 012867 易方達(dá)標(biāo)普生物科技美元匯C 2.0400% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
138 013183 浦銀安盛醫(yī)療健康混合C 2.0400% 2.07% -1.37% 8.24% 1.75% 8.47% -8.46% -28.04% -29.02%
139 016971 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 2.0400% 7.44% 12.94% 12.17% 31.16% 33.69% 39.71% 2.72% -
140 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% -
141 018656 新華行業(yè)周期輪換混合C 2.0400% -0.17% 2.58% 1.52% -3.82% -0.37% -11.22% - -
142 019914 華夏瑞益混合A2 2.0400% 1.40% 3.72% -0.19% -4.60% 3.12% 13.57% - -
143 040021 華安大中華升級(jí)股票(QDII)A 2.0400% 0.74% 8.52% 9.87% 25.18% 15.69% 23.17% 31.01% 21.48%
144 012866 易方達(dá)標(biāo)普生物科技人民幣C 2.0300% -0.66% 1.01% -14.11% -15.27% -13.31% -15.28% -9.79% 14.37%
145 016970 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A 2.0300% 6.25% 10.72% 15.36% 27.90% 31.17% 32.45% 1.27% -
146 017140 華寶中證有色金屬ETF發(fā)起式聯(lián)接A 2.0300% 0.55% 1.79% -0.19% -0.58% 6.86% -2.96% -2.26% -
147 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C 2.0300% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
148 161127 易方達(dá)標(biāo)普生物科技人民幣A 2.0300% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
149 519171 浦銀安盛醫(yī)療健康混合A 2.0300% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
150 009983 永贏港股通品質(zhì)生活慧選混合A 2.0200% 2.36% 8.72% 9.60% 13.27% 11.47% 6.95% 15.13% 5.79%
151 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 2.0200% 0.24% 2.93% 1.65% 0.02% 4.62% -16.81% -16.15% -18.11%
152 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 2.0200% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
153 014220 恒越醫(yī)療健康精選混合A 2.0200% 4.27% 5.62% 15.51% 13.36% 16.80% 5.67% -26.99% -27.70%
154 014221 恒越醫(yī)療健康精選混合C 2.0200% 4.56% 7.76% 15.84% 12.21% 18.97% 7.26% -26.36% -27.85%
155 180020 銀華成長先鋒混合 2.0200% -0.91% 0.56% 3.82% 5.13% 8.92% -15.34% -28.20% -38.80%
156 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%
157 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%
158 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%
159 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%
160 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%
161 016742 華安大中華升級(jí)股票(QDII)C 2.0100% 3.00% 9.75% 8.46% 24.05% 17.53% 24.89% 10.90% -
162 020634 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A 2.0100% 6.06% 10.62% 15.29% 28.09% 31.19% 33.51% - -
163 021755 中歐價(jià)值品質(zhì)混合發(fā)起A 2.0100% 2.49% 8.81% 0.36% 1.65% 2.59% - - -
164 021756 中歐價(jià)值品質(zhì)混合發(fā)起C 2.0100% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
165 021918 永贏港股通品質(zhì)生活慧選混合C 2.0100% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
166 513700 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF 2.0100% 5.71% 10.13% 10.93% 23.41% 27.37% 24.45% -6.35% 1.73%
167 001581 華安滬港深通精選靈活配置混合A 2.0000% 0.10% 4.32% -3.12% 9.51% 7.65% 15.05% 8.54% 3.38%
168 007481 華夏逸享健康混合A 2.0000% 5.86% 5.82% 13.39% 8.62% 17.31% 7.60% -9.01% -1.04%
169 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%
170 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 2.0000% -0.30% -3.09% 8.45% 19.72% 21.88% 28.75% 56.20% -
171 018557 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A 2.0000% 3.26% 7.53% 9.12% 23.22% 23.30% 20.91% - -
172 018558 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C 2.0000% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
173 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 2.0000% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
174 022299 安信周期優(yōu)選股票型發(fā)起A 2.0000% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
175 022300 安信周期優(yōu)選股票型發(fā)起C 2.0000% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
176 159755 廣發(fā)國證新能源車電池ETF 2.0000% 1.21% 10.03% -2.45% -3.35% 6.51% 17.61% -17.18% -31.84%
177 015066 華夏逸享健康混合C 1.9900% 2.81% 1.57% 10.87% 8.99% 12.39% 2.78% -13.67% -4.64%
178 016053 泰康先進(jìn)材料股票發(fā)起A 1.9900% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
179 016289 華安滬港深通精選靈活配置混合C 1.9900% 0.69% 4.04% -1.65% 8.80% 6.73% 12.00% 6.13% -
180 159775 建信國證新能源車電池ETF 1.9900% 1.20% 10.01% -2.46% -3.57% 6.32% 16.61% -17.75% -32.80%
181 159840 工銀瑞信國證新能源車電池ETF 1.9900% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
182 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.9900% -0.29% -3.06% 8.80% 20.25% 22.30% 29.52% 57.23% 71.72%
183 001569 泰信國策驅(qū)動(dòng)靈活配置混合 1.9800% 2.17% 0.57% -14.72% -6.36% -9.30% -2.15% -17.50% -21.75%
184 009394 銀華同力精選混合 1.9800% -0.85% -4.31% 7.94% 8.80% 17.15% -4.90% 1.56% -2.67%
185 011392 平安興鑫回報(bào)一年定開混合 1.9800% 11.75% 11.03% 8.29% 13.08% 16.56% 4.06% -4.72% -23.39%
186 016054 泰康先進(jìn)材料股票發(fā)起C 1.9800% -1.54% 0.67% -2.24% -5.16% -1.09% -5.03% -10.69% -
187 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9800% 3.32% 6.98% 8.91% 23.23% 23.01% 21.44% -10.22% 0.88%
188 159757 景順長城國證新能源車電池ETF 1.9800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
189 159767 興銀國證新能源車電池ETF 1.9800% 2.12% 6.83% -3.04% -2.00% 4.69% 17.42% -20.02% -26.86%
190 010591 富國中國中小盤混合(QDII)美元 1.9700% 1.76% 6.58% 15.71% 29.39% 24.62% 21.26% 28.98% 24.62%
191 003720 易方達(dá)標(biāo)普生物科技美元匯A 1.9600% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
192 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A 1.9600% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
193 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C 1.9600% 1.24% 6.67% 9.10% 10.70% 16.03% 12.73% - -
194 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9600% 6.47% 11.94% 7.26% 25.40% 28.37% 30.49% -8.25% -0.77%
195 011047 富國優(yōu)質(zhì)企業(yè)混合C 1.9500% 2.15% 2.08% 0.20% 4.22% 5.00% -7.18% -3.09% -6.90%
196 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% - -
197 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% - -
198 011046 富國優(yōu)質(zhì)企業(yè)混合A 1.9400% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
199 019910 博時(shí)上證自然資源ETF聯(lián)接C 1.9400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
200 040018 華安香港精選股票(QDII) 1.9400% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%