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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 050024 博時(shí)上證自然資源ETF聯(lián)接A 1.9400% 0.91% 1.29% 4.33% -2.44% 1.40% -5.00% 10.49% 15.50%
2 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%
3 015699 平安均衡成長(zhǎng)2年持有混合A 1.9300% 13.09% 8.45% 5.44% 13.70% 16.22% 6.10% -11.58% -
4 018076 光大健康優(yōu)加混合C 1.9300% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
5 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 1.9300% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
6 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.9300% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
7 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.9300% -0.15% 6.69% 8.39% - 18.63% - - -
8 005732 富國(guó)臻選成長(zhǎng)靈活配置混合A 1.9200% -0.03% -0.18% 1.31% 7.35% 6.36% -5.21% 1.32% -6.02%
9 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%
10 010393 工銀健康生活混合A 1.9200% 6.46% 9.57% 12.24% 13.36% 20.49% 7.47% -15.52% -14.10%
11 010394 工銀健康生活混合C 1.9200% 7.95% 10.65% 9.96% 15.85% 22.40% 9.69% -15.27% -14.54%
12 015700 平安均衡成長(zhǎng)2年持有混合C 1.9200% 10.87% 9.96% 5.65% 11.11% 13.79% 1.16% -14.27% -
13 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 1.9200% -0.32% 6.42% 3.02% 0.24% 8.17% -2.01% - -
14 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 1.9200% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
15 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
16 021649 富國(guó)臻選成長(zhǎng)靈活配置混合C 1.9200% 3.76% 4.20% 2.75% 9.16% 9.85% - - -
17 021512 景順長(zhǎng)城支柱產(chǎn)業(yè)混合C 1.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
18 519601 海富通中國(guó)海外混合 1.9100% 2.68% 4.81% -2.79% 12.93% 11.83% 14.79% 16.51% 13.86%
19 004075 交銀醫(yī)藥創(chuàng)新股票A 1.9000% 5.61% 6.32% 10.00% 6.04% 11.72% 3.25% -14.61% -12.06%
20 014046 交銀醫(yī)藥創(chuàng)新股票C 1.9000% 2.99% 2.38% 7.39% 5.33% 7.38% -0.65% -18.73% -15.11%
21 015874 工銀國(guó)證新能源車電池ETF發(fā)起式聯(lián)接C 1.9000% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
22 017479 廣發(fā)醫(yī)藥精選股票A 1.9000% 8.99% 8.97% 10.76% 16.30% 22.64% 7.29% - -
23 017480 廣發(fā)醫(yī)藥精選股票C 1.9000% 6.64% 8.23% 11.20% 12.78% 20.12% 4.14% - -
24 018379 萬(wàn)家國(guó)證新能源車電池指數(shù)發(fā)起式A 1.9000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
25 019598 平安中證港股醫(yī)藥ETF聯(lián)接A 1.9000% -0.04% 6.14% 11.53% 20.87% 22.02% 20.94% - -
26 019599 平安中證港股醫(yī)藥ETF聯(lián)接C 1.9000% 5.30% 9.11% 11.49% 22.78% 26.09% 24.30% - -
27 217005 招商先鋒混合 1.9000% 4.39% 4.81% 12.17% 4.47% 9.12% -7.98% -15.71% -20.70%
28 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合A 1.9000% -0.29% 1.99% 3.70% 1.64% 4.95% -9.60% 14.37% 26.23%
29 002919 東吳智慧醫(yī)療量化混合A 1.8900% 8.09% 6.07% 1.12% 3.49% 8.90% 0.22% -25.07% -33.01%
30 009783 富國(guó)興泉回報(bào)12個(gè)月持有期混合C 1.8900% 1.86% 1.47% 0.88% 3.69% 3.58% -5.75% -0.76% -9.63%
31 013179 廣發(fā)國(guó)證新能源車電池ETF聯(lián)接A 1.8900% 2.14% 9.20% -3.06% -1.31% 8.16% 20.25% -14.65% -28.59%
32 013180 廣發(fā)國(guó)證新能源車電池ETF聯(lián)接C 1.8900% 1.13% 9.41% -2.41% -3.20% 6.07% 16.39% -16.56% -30.33%
33 015871 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接A 1.8900% 2.55% 8.86% -1.75% -0.46% 5.79% 17.79% -18.42% -
34 018380 萬(wàn)家國(guó)證新能源車電池指數(shù)發(fā)起式C 1.8900% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
35 021218 中郵核心優(yōu)勢(shì)靈活配置混合C 1.8900% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
36 159930 匯添富中證能源ETF 1.8900% 0.76% 0.24% -0.94% -11.45% -12.25% -15.44% 2.44% 21.79%
37 009782 富國(guó)興泉回報(bào)12個(gè)月持有期混合A 1.8800% 3.51% 4.18% 3.54% 5.99% 6.51% -3.58% 2.86% -8.53%
38 011948 東吳智慧醫(yī)療量化混合C 1.8800% 10.41% 3.19% 0.29% 5.37% 10.80% 1.79% -24.26% -32.56%
39 012520 大成核心趨勢(shì)混合C 1.8800% 0.61% 3.45% 2.07% 6.73% 11.44% -6.11% 6.91% -8.08%
40 012889 工銀興瑞一年持有期混合C 1.8800% 6.02% 8.91% 12.29% 13.23% 20.57% 7.38% -15.46% -15.10%
41 015872 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C 1.8800% 3.46% 10.97% -2.46% -4.39% 3.13% 8.68% -15.61% -
42 015873 工銀國(guó)證新能源車電池ETF發(fā)起式聯(lián)接A 1.8800% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
43 016349 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接D 1.8800% -0.34% 8.18% -3.61% -3.52% 5.15% 14.66% -17.59% -
44 017881 工銀精選回報(bào)混合A 1.8800% 0.71% -0.40% 5.74% 8.38% 6.37% 9.39% - -
45 100061 富國(guó)中國(guó)中小盤(pán)混合(QDII)人民幣 1.8800% 3.39% 9.94% 18.45% 30.18% 27.73% 25.90% 37.43% 32.14%
46 590003 中郵核心優(yōu)勢(shì)靈活配置混合A 1.8800% 1.14% 1.09% 2.20% -1.77% 4.17% -8.40% 3.72% 1.30%
47 012284 光大健康優(yōu)加混合A 1.8700% 6.24% 6.53% 12.17% 4.83% 14.27% 0.45% -12.43% -9.25%
48 012519 大成核心趨勢(shì)混合A 1.8700% 0.61% 3.46% 2.09% 6.79% 11.48% -5.99% 7.15% -7.78%
49 012888 工銀興瑞一年持有期混合A 1.8700% 6.04% 8.97% 12.44% 13.59% 20.84% 8.04% -14.43% -13.56%
50 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8700% 2.06% 3.19% -0.11% -9.35% -6.49% -12.06% 2.68% 0.42%
51 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8700% 2.01% 2.00% -2.09% -6.54% -7.09% -9.05% 0.51% -
52 017882 工銀精選回報(bào)混合C 1.8700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
53 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8700% 3.00% 4.70% 2.21% -7.05% -4.71% -10.34% 4.81% 2.60%
54 166006 中歐行業(yè)成長(zhǎng)混合(LOF)A 1.8700% 0.37% 6.81% 0.37% 7.65% 7.76% 6.55% 2.88% -10.46%
55 513060 博時(shí)恒生醫(yī)療保健(QDII-ETF) 1.8700% 5.64% 10.74% 12.54% 25.31% 29.11% 26.90% -4.32% -1.37%
56 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.8600% 0.38% 6.82% 0.37% 7.65% 7.77% 6.56% 2.89% -10.45%
57 004231 中歐行業(yè)成長(zhǎng)混合(LOF)C 1.8600% 0.36% 6.74% 0.17% 7.22% 7.43% 5.70% 1.25% -12.59%
58 017600 華夏行業(yè)甄選混合A 1.8600% -0.39% 3.88% -1.50% -7.15% 2.70% 9.45% -4.13% -
59 017601 華夏行業(yè)甄選混合C 1.8600% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
60 018484 財(cái)通資管醫(yī)療保健混合A 1.8600% -2.14% -2.09% 1.10% 4.41% 7.28% -0.70% - -
61 018485 財(cái)通資管醫(yī)療保健混合C 1.8600% 1.44% 5.10% 4.64% 6.10% 11.72% 4.18% - -
62 159557 嘉實(shí)恒生醫(yī)療保健ETF(QDII) 1.8600% 3.38% 7.89% 10.12% 25.31% 25.18% 23.96% - -
63 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%
64 009500 國(guó)壽安保高股息混合A 1.8500% -0.51% -0.63% 2.26% -0.33% 3.63% -6.18% -0.37% -13.52%
65 009501 國(guó)壽安保高股息混合C 1.8500% 0.19% 0.91% 2.21% -0.68% 4.05% -2.62% -1.86% -13.09%
66 012159 財(cái)通資管健康產(chǎn)業(yè)混合A 1.8500% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
67 159303 大成恒生醫(yī)療保健ETF(QDII) 1.8500% 5.50% 10.78% 13.29% 26.04% 29.60% - - -
68 000220 富國(guó)醫(yī)療保健行業(yè)混合A 1.8400% 4.17% 2.84% 11.67% 3.52% 12.58% -0.63% -10.87% -12.11%
69 000547 建信健康民生混合A 1.8400% 2.94% 5.60% -0.99% -1.52% 4.17% -1.62% -17.44% -12.43%
70 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 1.8400% 1.26% 4.70% 4.16% 4.82% 10.59% 2.62% -17.84% 5.46%
71 012963 招商穩(wěn)健平衡混合A 1.8400% 0.22% -2.18% 5.57% 5.19% 8.70% 2.22% 21.62% 17.78%
72 014849 建信健康民生混合C 1.8400% 0.28% 2.22% -1.94% -3.26% 1.08% -3.24% -19.57% -12.24%
73 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%
74 005454 前海開(kāi)源醫(yī)療健康C 1.8300% 6.16% 8.44% 11.30% 11.94% 17.56% 4.65% -26.15% -35.63%
75 006002 工銀醫(yī)藥健康股票A 1.8300% 5.88% 8.97% 12.39% 13.34% 20.66% 7.43% -15.33% -13.19%
76 006003 工銀醫(yī)藥健康股票C 1.8300% 5.87% 8.91% 12.23% 13.01% 20.38% 6.82% -16.32% -14.72%
77 011602 前海開(kāi)源公共衛(wèi)生股票C 1.8300% 6.07% 8.65% 11.87% 12.17% 17.95% 4.50% -25.98% -34.32%
78 012964 招商穩(wěn)健平衡混合C 1.8300% 0.21% -2.24% 5.39% 4.83% 8.42% 1.51% 19.56% 15.00%
79 016520 中銀穩(wěn)進(jìn)策略混合C 1.8300% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
80 018432 嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A 1.8300% -0.09% 6.76% 10.28% 20.06% 21.35% 17.06% -14.43% -
81 018433 嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C 1.8300% 5.32% 9.93% 10.25% 22.06% 25.64% 20.81% -8.87% -
82 002288 中銀穩(wěn)進(jìn)策略混合A 1.8200% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
83 005453 前海開(kāi)源醫(yī)療健康A(chǔ) 1.8200% 6.16% 8.46% 11.33% 12.00% 17.61% 4.76% -26.00% -35.43%
84 010593 南方醫(yī)藥創(chuàng)新股票C 1.8200% 6.76% 6.38% 14.31% 12.67% 20.68% 9.87% -3.47% 2.39%
85 011151 富國(guó)醫(yī)療保健行業(yè)混合C 1.8200% 4.18% 2.81% 11.52% 3.23% 12.34% -1.19% -11.91% -13.65%
86 011601 前海開(kāi)源公共衛(wèi)生股票A 1.8200% 6.06% 8.69% 11.96% 12.39% 18.13% 4.90% -25.40% -33.54%
87 014425 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C 1.8200% 3.21% 7.31% 10.03% 24.55% 24.49% 23.03% -6.88% 0.55%
88 017879 華安匠心甄選混合C 1.8200% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
89 000913 農(nóng)銀醫(yī)療保健股票 1.8100% 3.91% 3.78% 12.58% 2.83% 11.99% -0.74% -18.45% -19.27%
90 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%
91 013436 大成景氣精選六個(gè)月持有混合C 1.8100% 0.04% 2.25% 2.29% 5.94% 10.04% -4.99% 4.41% -5.78%
92 014404 中歐多元價(jià)值三年持有混合A 1.8100% 0.81% 3.11% 10.10% 12.08% 12.07% 24.67% 8.43% 5.37%
93 014424 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A 1.8100% 6.29% 11.90% 8.98% 27.40% 29.89% 32.12% -2.53% 1.40%
94 017598 華夏景氣驅(qū)動(dòng)混合A 1.8100% -0.57% 1.15% 2.42% 0.66% 4.72% -8.01% -11.15% -
95 017878 華安匠心甄選混合A 1.8100% 5.77% 5.91% 0.47% 1.27% 6.80% -1.97% -17.77% -
96 019055 富國(guó)價(jià)值成長(zhǎng)混合C 1.8100% 7.96% 11.37% 9.79% 11.79% 11.84% 7.33% - -
97 004496 前海開(kāi)源多元策略混合A 1.8000% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
98 004497 前海開(kāi)源多元策略混合C 1.8000% 1.14% 2.93% 4.71% 2.56% 6.04% 14.22% 13.40% 33.87%
99 009437 信澳科技創(chuàng)新一年定開(kāi)混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
100 009438 信澳科技創(chuàng)新一年定開(kāi)混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
101 011584 大成港股精選混合(QDII)C 1.8000% 2.00% 11.46% 8.55% 19.38% 18.26% 14.13% 38.50% 35.31%
102 012808 鵬華資源C 1.8000% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
103 013435 大成景氣精選六個(gè)月持有混合A 1.8000% 0.66% 3.26% 1.91% 6.38% 11.31% -6.12% 6.67% -6.08%
104 014405 中歐多元價(jià)值三年持有混合C 1.8000% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
105 017599 華夏景氣驅(qū)動(dòng)混合C 1.8000% -0.25% 1.70% 3.06% 0.29% 5.11% -10.27% -11.69% -
106 019054 富國(guó)價(jià)值成長(zhǎng)混合A 1.8000% 3.37% 6.67% 5.60% 7.96% 7.31% 3.55% - -
107 009898 民生加銀醫(yī)藥健康股票A 1.7900% 5.61% 5.37% 9.55% 3.16% 12.62% 2.63% -20.98% -28.02%
108 011583 大成港股精選混合(QDII)A 1.7900% 4.04% 13.54% 11.68% 21.25% 20.66% 15.12% 42.21% 35.96%
109 160620 鵬華資源A 1.7900% 0.82% 1.68% 2.66% -5.14% 0.82% -6.89% 4.27% 5.62%
110 011011 融通產(chǎn)業(yè)趨勢(shì)精選混合A 1.7800% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
111 013220 中歐新興價(jià)值一年持有混合A 1.7800% 0.77% 3.19% 9.85% 11.67% 11.49% 24.16% 8.26% 2.69%
112 019194 融通產(chǎn)業(yè)趨勢(shì)精選混合C 1.7800% -0.04% 4.21% 0.03% 0.52% 1.78% -1.02% - -
113 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
114 002697 中歐消費(fèi)主題股票C 1.7700% 1.44% 4.16% 10.82% 2.28% 7.43% -8.72% -18.69% -25.97%
115 010671 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 1.7700% 1.80% 11.42% 3.66% 15.51% 12.75% 10.12% 10.12% 12.75%
116 013221 中歐新興價(jià)值一年持有混合C 1.7700% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
117 470006 匯添富醫(yī)藥保健混合 1.7700% 4.73% 3.37% 11.20% 5.81% 13.73% 3.55% -18.51% -25.39%
118 517110 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
119 002621 中歐消費(fèi)主題股票A 1.7600% 1.08% 2.53% 9.55% 0.68% 5.89% -9.81% -18.81% -25.52%
120 014758 民生加銀醫(yī)藥健康股票C 1.7600% 7.75% 5.21% 7.66% 4.45% 14.45% 5.48% -20.21% -27.65%
121 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%
122 159622 創(chuàng)新藥ETF滬港深 1.7600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
123 159637 新能源車龍頭ETF 1.7600% 1.41% 8.58% -4.87% -2.76% 7.26% 15.88% -17.64% -
124 159806 國(guó)泰中證新能源汽車ETF 1.7600% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
125 010426 國(guó)投瑞銀開(kāi)放視角精選混合C 1.7500% 2.26% 9.90% 4.91% 7.30% 6.25% 13.38% -1.56% 3.92%
126 011921 富國(guó)均衡成長(zhǎng)三年持有期混合A 1.7500% 7.40% 11.69% 2.41% 7.79% 13.85% -1.01% -4.34% -10.22%
127 011922 富國(guó)均衡成長(zhǎng)三年持有期混合C 1.7500% 7.39% 11.64% 2.31% 7.58% 13.66% -1.41% -5.10% -11.30%
128 013048 富國(guó)中證新能源汽車指數(shù)(LOF)C 1.7500% 0.25% 8.40% -4.31% -4.53% 4.71% 10.80% -19.68% -33.50%
129 014225 大成聚優(yōu)成長(zhǎng)混合C 1.7500% 0.58% 2.94% 1.59% 5.73% 10.46% -6.69% 6.50% -5.21%
130 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%
131 159796 匯添富中證電池主題ETF 1.7500% 0.28% 7.95% -7.31% -10.66% -0.31% 6.05% -26.72% -37.10%
132 515030 華夏中證新能源汽車ETF 1.7500% 0.38% 8.97% -4.38% -4.48% 5.15% 11.69% -19.97% -34.16%
133 515700 平安中證新能源汽車產(chǎn)業(yè)ETF 1.7500% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
134 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 1.7500% 1.90% 8.79% -2.82% -1.46% 4.74% 13.57% -21.29% -28.80%
135 516660 華安中證新能源汽車ETF 1.7500% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
136 009880 安信成長(zhǎng)動(dòng)力一年持有混合 1.7400% 2.33% 9.15% 4.59% 6.66% 10.04% 5.14% 6.02% -5.49%
137 010425 國(guó)投瑞銀開(kāi)放視角精選混合A 1.7400% 0.76% 9.09% 2.47% 5.32% 6.67% 12.43% -0.81% 3.64%
138 014224 大成聚優(yōu)成長(zhǎng)混合A 1.7400% 0.59% 2.98% 1.70% 5.94% 10.63% -6.33% 7.33% -4.09%
139 160645 鵬華精選回報(bào)三年定開(kāi)混合 1.7400% 1.79% 1.75% 8.54% 1.54% 8.29% -8.72% -14.95% -28.71%
140 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 1.7400% 0.37% 8.48% -4.28% -4.39% 4.81% 11.02% -19.32% -33.06%
141 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A 1.7400% 0.06% 5.04% -2.61% -1.60% 2.21% -12.57% 12.19% -
142 016988 景順長(zhǎng)城大中華混合(QDII)C人民幣 1.7300% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
143 159824 博時(shí)新能源汽車ETF 1.7300% 1.44% 8.54% -4.44% -2.38% 7.67% 16.98% -15.93% -30.21%
144 561160 富國(guó)中證電池主題ETF 1.7300% 0.29% 7.95% -7.26% -10.33% -0.14% 6.77% -26.09% -
145 561910 招商中證電池主題ETF 1.7300% -1.52% 8.75% -6.80% -11.53% -1.62% 4.90% -25.80% -35.68%
146 562880 嘉實(shí)中證電池主題ETF 1.7300% -1.58% 8.70% -7.16% -12.48% -2.28% 2.33% -28.06% -37.70%
147 970206 中金優(yōu)勢(shì)領(lǐng)航一年持有混合C 1.7300% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
148 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%
149 018699 國(guó)投瑞銀盛煊混合C 1.7200% -0.96% 7.97% 1.60% 3.92% 1.28% 15.69% - -
150 159945 廣發(fā)中證全指能源ETF 1.7200% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
151 262001 景順長(zhǎng)城大中華混合(QDII)A人民幣 1.7200% 1.34% 10.40% 2.10% 14.56% 12.72% 11.98% 14.95% 18.76%
152 011289 上銀醫(yī)療健康混合C 1.7100% 3.30% 2.22% 14.17% 10.32% 14.97% 2.64% -13.39% -3.43%
153 016297 中歐豐泰港股通混合A 1.7100% 2.84% 8.76% 5.88% 7.96% 13.06% -2.71% 11.93% -
154 016298 中歐豐泰港股通混合C 1.7100% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
155 016766 中歐行業(yè)景氣一年持有混合A 1.7100% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
156 016767 中歐行業(yè)景氣一年持有混合C 1.7100% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
157 018698 國(guó)投瑞銀盛煊混合A 1.7100% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
158 160225 國(guó)泰國(guó)證新能源汽車指數(shù)A 1.7100% 2.08% 9.02% -2.28% 2.97% 9.77% 22.40% -7.12% -21.23%
159 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%
160 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%
161 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%
162 014997 國(guó)泰國(guó)證新能源汽車指數(shù)C 1.7000% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
163 019151 東興改革精選混合C 1.7000% -0.91% 0.39% 3.80% 2.14% 2.69% -3.41% - -
164 019898 富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.7000% -4.10% 1.74% 5.15% 0.06% 7.87% 10.47% - -
165 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C 1.7000% -1.18% 0.78% 11.46% 11.75% 15.67% - - -
166 023426 中歐恒生滬深港汽車主題指數(shù)發(fā)起A 1.7000% 4.10% 8.73% - - - - - -
167 023427 中歐恒生滬深港汽車主題指數(shù)發(fā)起C 1.7000% 2.34% 12.33% - - - - - -
168 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7000% 0.45% 8.71% -4.16% -3.87% 5.00% 11.66% -17.25% -31.29%
169 002628 招商安博靈活配置混合A 1.6900% 0.65% -1.16% -9.80% -7.50% -3.34% -13.84% -25.37% -25.62%
170 002629 招商安博靈活配置混合C 1.6900% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
171 007978 易方達(dá)黃金主題美元現(xiàn)匯C 1.6900% -4.86% -4.86% 10.00% 25.71% 25.71% 30.37% 46.67% 51.72%
172 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 1.6900% 5.27% -0.12% 14.35% 6.40% 19.66% 6.67% -13.39% -
173 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合C 1.6900% -1.53% -0.81% 15.87% 4.65% 15.11% 2.52% -16.70% -
174 019897 富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6900% -1.62% 8.31% 7.03% 4.13% 10.72% 13.10% - -
175 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A 1.6900% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
176 022700 睿遠(yuǎn)港股通核心價(jià)值混合A 1.6900% 1.20% 8.36% 10.00% - 23.96% - - -
177 022701 睿遠(yuǎn)港股通核心價(jià)值混合C 1.6900% 1.92% 8.83% 10.41% - 24.36% - - -
178 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C 1.6900% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
179 005341 長(zhǎng)安裕泰混合A 1.6800% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
180 005342 長(zhǎng)安裕泰混合C 1.6800% 1.47% 5.60% 3.83% 5.55% 3.79% 11.34% -12.24% -14.09%
181 007977 易方達(dá)黃金主題美元現(xiàn)匯A 1.6800% -4.32% -4.84% 9.94% 26.43% 26.43% 31.11% 46.28% 52.59%
182 008375 中歐啟航三年混合A 1.6800% 2.44% 10.17% 2.63% 20.62% 17.20% 26.41% 20.75% 3.79%
183 011512 天弘中證新能源車A 1.6800% 0.39% 8.58% -3.96% -3.66% 5.36% 12.11% -17.98% -30.91%
184 011513 天弘中證新能源車C 1.6800% 0.36% 8.56% -4.01% -3.77% 5.27% 11.87% -18.32% -31.33%
185 012543 嘉實(shí)中證新能源汽車指數(shù)A 1.6800% 0.35% 8.55% -4.09% -4.12% 5.09% 11.06% -18.57% -30.97%
186 014117 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.6800% 0.63% 5.13% 7.15% 10.14% 12.80% 14.77% -13.23% -11.37%
187 517380 天弘恒生滬深港創(chuàng)新藥精選50ETF 1.6800% 2.95% 6.37% 5.61% 10.38% 11.27% 19.85% -8.88% -9.38%
188 005112 銀華中證全指醫(yī)藥衛(wèi)生 1.6700% 4.02% 5.00% 4.68% 1.41% 5.28% -3.92% -22.42% -19.19%
189 008376 中歐啟航三年混合C 1.6700% 2.43% 10.13% 2.52% 20.36% 17.00% 25.89% 19.77% 2.54%
190 010806 東財(cái)新能源車C 1.6700% 0.35% 8.48% -4.18% -4.09% 4.91% 11.43% -18.42% -31.76%
191 517120 華泰柏瑞中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.6700% 4.75% 8.22% 7.37% 11.63% 16.71% 21.89% -6.14% -5.42%
192 002030 中信保誠(chéng)新選混合B 1.6600% 1.07% 3.02% 3.80% -1.29% 3.37% -6.26% -3.38% -5.17%
193 009067 國(guó)泰中證新能源汽車ETF聯(lián)接A 1.6600% 0.38% 8.44% -4.05% -3.82% 5.04% 11.97% -17.05% -30.28%
194 009068 國(guó)泰中證新能源汽車ETF聯(lián)接C 1.6600% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
195 010805 東財(cái)新能源車A 1.6600% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
196 011844 民生加銀內(nèi)核驅(qū)動(dòng)混合C 1.6600% 0.61% 3.40% 1.40% 8.15% 8.91% 7.18% 10.06% -0.69%
197 011889 民生加銀周期優(yōu)選混合C 1.6600% 0.13% 1.65% -2.23% -0.29% 0.53% -5.95% -13.57% -22.12%
198 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A 1.6600% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
199 012699 平安中證新能源汽車ETF發(fā)起聯(lián)接C 1.6600% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
200 012862 匯添富中證電池主題ETF發(fā)起式聯(lián)接A 1.6600% -1.51% 8.21% -6.47% -11.45% -1.75% 2.99% -26.47% -36.14%