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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 017741 鵬華睿見(jiàn)混合C 0.9800% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
2 019265 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 0.9800% 1.05% 7.09% -2.17% 19.90% 11.95% 34.38% - -
3 019266 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C 0.9800% 1.04% 7.04% -2.32% 19.56% 11.72% 33.45% - -
4 021882 鑫元華證滬深港紅利50指數(shù)C 0.9800% 1.00% 4.04% 5.68% 4.86% 2.38% - - -
5 022121 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)A 0.9800% 1.65% 10.60% -3.07% 19.24% 17.14% - - -
6 022122 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)C 0.9800% -1.92% 8.63% -5.11% 17.88% 16.69% - - -
7 159636 工銀瑞信國(guó)證港股通科技30ETF 0.9800% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
8 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.9800% 1.66% 3.38% 1.94% -3.14% 2.12% -3.98% -25.67% -37.75%
9 588250 鵬華上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% 1.88% 3.29% - - - - - -
10 588700 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.65% 7.57% 8.15% 13.63% 2.79% - -
11 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 0.9800% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
12 003580 泰康滬港深價(jià)值優(yōu)選混合 0.9700% 1.49% 8.10% 2.21% 20.26% 18.39% 17.83% 12.25% 4.82%
13 007261 融通消費(fèi)升級(jí)混合A 0.9700% 1.99% 7.17% 11.02% 8.91% 7.80% 0.61% -6.02% 7.60%
14 007898 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A 0.9700% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
15 007937 華夏飼料豆粕期貨ETF聯(lián)接A 0.9700% -0.76% -4.34% -5.22% -2.64% 1.75% -19.47% 1.70% 6.84%
16 008107 華商醫(yī)藥醫(yī)療行業(yè)股票 0.9700% 2.65% 2.95% 6.88% 3.92% 11.42% 0.06% -13.04% -2.64%
17 008155 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接C 0.9700% 1.42% 3.41% 1.44% -1.55% 2.01% -6.03% -17.90% -18.36%
18 008265 南方ESG股票C 0.9700% 2.31% 9.45% 4.79% 8.39% 8.45% 2.41% 8.17% -12.89%
19 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
20 010132 南方創(chuàng)新成長(zhǎng)混合A 0.9700% 0.97% 6.31% -0.58% 4.56% 2.95% 4.81% -10.61% -15.88%
21 010133 南方創(chuàng)新成長(zhǎng)混合C 0.9700% 0.66% 5.49% -0.73% 2.99% 0.78% 0.98% -12.21% -15.99%
22 013104 博時(shí)新能源主題混合C 0.9700% -1.04% 6.63% -1.74% -6.58% -1.06% 5.15% -17.17% -30.57%
23 014784 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9700% 0.99% 8.69% -16.10% -2.03% -4.06% -6.38% -12.54% -
24 015970 華泰柏瑞景氣驅(qū)動(dòng)混合A 0.9700% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
25 015971 華泰柏瑞景氣驅(qū)動(dòng)混合C 0.9700% -0.88% 3.62% -6.86% 0.77% 3.27% 12.88% 9.93% -
26 017605 華夏中證生物科技主題ETF發(fā)起式聯(lián)接C 0.9700% 1.46% 3.71% -1.47% -3.43% 1.69% -3.50% -21.45% -
27 017946 國(guó)富滬港深成長(zhǎng)精選股票C 0.9700% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9700% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
29 018820 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)C 0.9700% 0.92% 4.75% 0.55% 2.69% 2.87% 3.94% - -
30 019324 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接A 0.9700% 2.48% 5.22% -2.18% -2.09% 4.95% 3.16% - -
31 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C 0.9700% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
32 019951 融通消費(fèi)升級(jí)混合C 0.9700% 1.14% 4.10% 7.16% 6.40% 5.88% -1.75% - -
33 021880 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接I 0.9700% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
34 159838 博時(shí)醫(yī)藥50ETF 0.9700% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
35 515950 富國(guó)中證醫(yī)藥50ETF 0.9700% 1.14% 3.57% 1.86% -2.00% 1.31% -3.42% -20.21% -17.20%
36 001605 國(guó)富滬港深成長(zhǎng)精選股票A 0.9600% 0.64% 4.69% -0.43% 5.24% 5.65% 4.48% -0.45% -18.55%
37 004851 廣發(fā)醫(yī)療保健股票A 0.9600% 2.61% 2.97% 10.97% 5.85% 11.24% 3.98% -13.96% -22.88%
38 006158 博時(shí)榮享回報(bào)混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
39 006370 國(guó)富大中華精選混合美元 0.9600% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
40 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.9600% 0.02% -3.93% -4.10% -2.50% 2.10% -19.20% 1.56% 7.00%
41 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合A 0.9600% 0.54% 3.33% 1.48% 2.14% 2.31% -0.91% 21.93% 49.87%
42 009163 廣發(fā)醫(yī)療保健股票C 0.9600% 2.60% 2.93% 10.86% 5.64% 11.07% 3.56% -14.65% -23.80%
43 011173 銀華心享一年持有期混合 0.9600% 1.48% 8.01% 4.27% 13.98% 14.75% 12.25% -0.04% -11.32%
44 011904 南方領(lǐng)航優(yōu)選混合C 0.9600% -0.95% -0.26% -4.58% -6.28% -4.01% 4.15% -8.05% -23.83%
45 013103 博時(shí)新能源主題混合A 0.9600% -1.30% 6.40% -2.83% -6.47% -1.11% 6.26% -16.41% -29.14%
46 013534 鵬華沃鑫混合A 0.9600% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
47 013535 鵬華沃鑫混合C 0.9600% 1.23% 3.89% -3.10% -7.43% -1.64% -7.07% -23.42% -35.10%
48 015537 紅塔紅土新能源主題精選股票A 0.9600% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
49 015538 紅塔紅土新能源主題精選股票C 0.9600% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
50 015779 景順長(zhǎng)城價(jià)值邊際靈活配置混合C 0.9600% 0.53% 3.30% 1.38% 1.93% 2.15% -1.26% 21.01% -
51 016485 中歐成長(zhǎng)先鋒混合A 0.9600% 1.02% 9.07% -6.82% -0.13% 4.41% 12.77% 1.80% -
52 016818 鵬華睿進(jìn)一年持有期混合A 0.9600% 0.36% 5.53% 1.58% 3.09% 5.15% -6.39% -0.15% -
53 016819 鵬華睿進(jìn)一年持有期混合C 0.9600% 0.46% 6.42% 0.77% 2.54% 3.59% -8.52% -1.88% -
54 017216 國(guó)投瑞銀策略智選混合A 0.9600% 0.57% 5.47% -5.66% 2.92% 3.65% -0.48% -1.03% -
55 017217 國(guó)投瑞銀策略智選混合C 0.9600% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
56 017604 華夏中證生物科技主題ETF發(fā)起式聯(lián)接A 0.9600% 1.46% 3.74% -1.39% -3.28% 1.81% -3.21% -20.98% -
57 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9600% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
58 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A 0.9600% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
59 021634 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)C 0.9600% 2.95% 10.40% 0.37% 23.62% 22.47% - - -
60 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.9600% 1.93% 5.34% -0.27% -6.07% 0.71% -3.19% -21.21% -22.43%
61 501070 廣發(fā)睿陽(yáng)三年定開(kāi)混合 0.9600% 1.92% 4.96% 5.88% 5.17% 5.51% 4.59% 4.15% 8.70%
62 520990 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF 0.9600% 3.08% 7.30% 3.90% 8.57% 2.26% - - -
63 563180 銀華中證高股息策略ETF 0.9600% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
64 001178 前海開(kāi)源再融資股票 0.9500% 1.12% 2.90% -1.35% -4.49% -1.35% 10.26% -13.96% -6.77%
65 001679 前海開(kāi)源中國(guó)稀缺資產(chǎn)混合A 0.9500% -1.06% -0.13% -0.33% -5.22% -4.12% -7.12% -18.38% -28.19%
66 002624 廣發(fā)優(yōu)企精選混合A 0.9500% 0.85% 6.06% 0.87% -2.57% -0.66% -8.15% -4.21% 5.57%
67 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
68 010021 廣發(fā)優(yōu)企精選混合C 0.9500% 1.32% 4.78% -1.46% -2.86% -1.54% -8.45% -5.51% 4.72%
69 010697 國(guó)聯(lián)行業(yè)先鋒6個(gè)月持有混合A 0.9500% 1.39% 5.40% 7.15% 8.11% 5.60% 11.93% -16.51% -10.42%
70 011588 前海開(kāi)源成份精選混合 0.9500% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
71 011874 博時(shí)先進(jìn)制造混合A 0.9500% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
72 011903 南方領(lǐng)航優(yōu)選混合A 0.9500% -3.23% -0.33% -4.02% -5.31% -3.90% 5.54% -7.05% -21.77%
73 012786 鵬華品質(zhì)精選混合C 0.9500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%
74 016486 中歐成長(zhǎng)先鋒混合C 0.9500% 0.90% 9.09% -9.71% 1.35% 5.10% 13.93% 1.15% -
75 018431 摩根世代趨勢(shì)混合發(fā)起式C 0.9500% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
76 019224 大成國(guó)家安全主題靈活配置混合C 0.9500% -3.32% -0.15% 2.17% -0.58% -0.94% -11.75% - -
77 021546 國(guó)投瑞銀創(chuàng)新醫(yī)療混合C 0.9500% 2.95% 3.63% 11.32% 6.23% 13.80% - - -
78 257040 國(guó)聯(lián)安紅利混合 0.9500% 0.88% 0.26% -2.88% -4.50% -4.14% 9.09% 2.13% 19.28%
79 512010 易方達(dá)滬深300醫(yī)藥ETF 0.9500% 2.23% 6.57% -0.35% -3.58% 3.05% 1.73% -19.07% -22.48%
80 520660 南方中證國(guó)新港股通央企紅利ETF 0.9500% 3.11% 7.33% 3.90% 8.81% 2.26% - - -
81 001277 博時(shí)國(guó)企改革股票A 0.9400% 0.59% 3.76% -5.61% -7.51% -4.52% -5.10% -9.57% -19.96%
82 003291 信澳健康中國(guó)混合A 0.9400% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
83 005520 國(guó)投瑞銀創(chuàng)新醫(yī)療混合A 0.9400% 2.96% 3.68% 11.44% 6.44% 13.99% 1.64% -13.38% -23.78%
84 005983 摩根核心精選股票A 0.9400% -1.04% 4.09% -5.66% -14.14% -4.94% -14.76% -34.20% -54.05%
85 008313 光大保德信研究精選混合A 0.9400% 0.84% 7.13% -0.91% 0.98% 2.52% -8.38% -24.68% -28.45%
86 010109 富國(guó)價(jià)值增長(zhǎng)混合A 0.9400% 2.55% 10.63% -9.19% -3.83% 1.42% -1.93% -12.07% -18.63%
87 010665 博時(shí)高端裝備混合A 0.9400% 0.16% 5.26% -4.23% -0.27% 0.53% -3.77% -21.24% -29.32%
88 010698 國(guó)聯(lián)行業(yè)先鋒6個(gè)月持有混合C 0.9400% 1.35% 3.31% 4.47% 5.65% 3.07% 9.72% -19.52% -9.15%
89 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.9400% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
90 012785 鵬華品質(zhì)精選混合A 0.9400% 2.21% 7.61% -3.26% -1.73% 0.81% -3.18% -21.48% -32.77%
91 012985 平安優(yōu)勢(shì)回報(bào)1年持有混合A 0.9400% 0.76% 6.32% -4.03% 12.06% 4.99% 2.94% -7.19% -12.12%
92 012986 平安優(yōu)勢(shì)回報(bào)1年持有混合C 0.9400% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
93 013936 廣發(fā)睿升混合A 0.9400% 0.49% 5.55% -3.27% 0.60% 1.38% -0.05% -12.75% -24.48%
94 013937 廣發(fā)睿升混合C 0.9400% 0.01% 4.93% -3.91% 0.01% 0.10% -0.33% -13.66% -25.63%
95 014382 博時(shí)國(guó)企改革股票C 0.9400% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
96 014937 摩根核心精選股票C 0.9400% -1.70% 3.31% -7.00% -15.54% -5.82% -14.65% -35.43% -54.95%
97 018430 摩根世代趨勢(shì)混合發(fā)起式A 0.9400% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
98 019390 光大保德信研究精選混合C 0.9400% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
99 019933 工銀國(guó)證港股通科技ETF發(fā)起式聯(lián)接A 0.9400% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
100 019934 工銀國(guó)證港股通科技ETF發(fā)起式聯(lián)接C 0.9400% 0.87% 6.68% -2.16% 24.05% 20.57% - - -
101 021973 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起A 0.9400% -0.16% 3.34% 3.05% 2.62% 4.36% - - -
102 023572 萬(wàn)家中證港股通央企紅利ETF聯(lián)接A 0.9400% 0.94% - - - - - - -
103 159656 萬(wàn)家滬深300成長(zhǎng)ETF 0.9400% 0.27% 4.88% -0.51% -1.53% 1.73% 8.86% -7.85% -
104 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.9400% 1.05% 9.15% 2.36% 9.11% 12.10% 9.34% 9.87% 6.84%
105 160127 南方新興消費(fèi)增長(zhǎng)股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
106 520900 廣發(fā)中證國(guó)新港股通央企紅利ETF 0.9400% 2.33% 8.39% 3.50% 9.77% 3.31% - - -
107 563280 富國(guó)MSCI中國(guó)A50互聯(lián)互通增強(qiáng)策略ETF 0.9400% 1.42% 3.79% -0.59% 0.22% -0.19% 5.86% - -
108 970016 中信建投價(jià)值增長(zhǎng)A 0.9400% 3.15% 4.79% 1.88% -3.12% 2.37% 0.12% -16.63% -28.19%
109 000124 華寶服務(wù)優(yōu)選混合 0.9300% -0.56% -0.36% 1.63% -4.49% -2.34% 5.28% -3.53% 3.50%
110 001102 前海開(kāi)源國(guó)家比較優(yōu)勢(shì)混合A 0.9300% -0.87% -0.27% -0.54% -4.93% -4.93% -8.35% -19.12% -28.85%
111 005445 華寶價(jià)值發(fā)現(xiàn)混合A 0.9300% -0.61% -0.91% 0.68% -5.24% -3.26% 5.19% -4.20% -2.90%
112 006796 富國(guó)消費(fèi)升級(jí)混合A 0.9300% 4.72% 9.96% 13.23% 15.12% 12.33% 13.67% 0.70% 5.14%
113 007063 長(zhǎng)盛研發(fā)回報(bào)混合 0.9300% 1.22% 5.49% -2.51% 11.84% 11.47% 5.56% -6.78% -26.71%
114 008793 博道嘉元混合A 0.9300% -0.74% 4.12% -3.59% -6.27% -1.41% -1.50% -6.50% -7.93%
115 009098 景順長(zhǎng)城價(jià)值領(lǐng)航兩年持有 0.9300% -0.61% 3.22% 0.37% 1.93% 1.33% -0.25% 21.76% 51.12%
116 010666 博時(shí)高端裝備混合C 0.9300% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
117 011140 廣發(fā)聚鴻六個(gè)月持有期混合E 0.9300% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
118 011875 博時(shí)先進(jìn)制造混合C 0.9300% 2.62% 6.52% -1.69% -5.29% 1.65% -4.32% -4.43% -12.68%
119 012073 華安均衡優(yōu)選混合A 0.9300% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
120 012074 華安均衡優(yōu)選混合C 0.9300% -0.71% 3.89% -5.09% 6.97% 6.15% 11.32% 1.67% -2.06%
121 012675 國(guó)新國(guó)證融澤6個(gè)月定開(kāi)混合A 0.9300% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
122 012762 華泰柏瑞上證紅利ETF聯(lián)接C 0.9300% 0.96% 0.59% 1.22% 2.73% -2.40% 0.98% 9.04% 21.59%
123 014120 金鷹時(shí)代先鋒混合C 0.9300% -0.51% 2.76% -4.19% 2.58% 2.65% -1.84% -24.17% -38.45%
124 015614 華寶價(jià)值發(fā)現(xiàn)混合C 0.9300% 1.02% -0.35% -0.85% -4.96% -3.37% 7.55% -6.69% -4.85%
125 015689 富國(guó)價(jià)值增長(zhǎng)混合C 0.9300% 2.53% 10.59% -9.32% -4.11% 1.19% -2.52% -13.12% -
126 016385 永贏消費(fèi)鑫選6個(gè)月持有混合C 0.9300% 4.43% 11.65% 14.49% 12.31% 12.90% 13.31% 14.32% -
127 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9300% 1.79% 0.02% 4.80% 3.47% 12.26% - - -
128 021974 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起C 0.9300% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
129 023573 萬(wàn)家中證港股通央企紅利ETF聯(lián)接C 0.9300% 0.36% - - - - - - -
130 023948 銀華品質(zhì)消費(fèi)股票C 0.9300% 4.49% 11.93% - - - - - -
131 023963 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)B 0.9300% 0.73% 1.87% - - - - - -
132 159752 申萬(wàn)菱信中證內(nèi)地新能源主題ETF 0.9300% 3.94% 7.47% -2.87% -15.20% -5.23% -2.48% -34.32% -44.10%
133 160144 南方新興消費(fèi)增長(zhǎng)股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
134 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9300% 2.51% 11.80% 0.33% 25.77% 24.31% 39.26% 38.86% 26.49%
135 516270 華安中證內(nèi)地新能源主題ETF 0.9300% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
136 562310 銀華滬深300成長(zhǎng)ETF 0.9300% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
137 970017 中信建投價(jià)值增長(zhǎng)C 0.9300% 0.59% 0.74% -0.82% -4.88% -1.28% -1.14% -20.52% -31.53%
138 004099 前海開(kāi)源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
139 004877 匯添富全球醫(yī)療混合(QDII)人民幣 0.9200% 0.63% 2.65% 3.33% 8.46% 10.05% 3.96% 17.50% 25.33%
140 008794 博道嘉元混合C 0.9200% -0.74% 4.08% -3.71% -6.50% -1.60% -1.99% -7.43% -9.30%
141 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%
142 010409 富國(guó)消費(fèi)精選30股票A 0.9200% 2.91% 6.49% 10.76% 25.81% 23.35% 27.75% 26.03% 25.04%
143 010738 大成優(yōu)選升級(jí)一年持有混合A 0.9200% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
144 010783 德邦滬港深龍頭混合A 0.9200% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
145 010784 德邦滬港深龍頭混合C 0.9200% 2.05% 8.23% 4.04% 5.23% 10.08% 4.45% -12.22% -18.78%
146 011138 廣發(fā)聚鴻六個(gè)月持有期混合A 0.9200% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
147 011139 廣發(fā)聚鴻六個(gè)月持有期混合C 0.9200% -1.56% 3.27% -3.20% -0.54% 2.04% 0.16% -20.30% -22.43%
148 011567 富國(guó)消費(fèi)升級(jí)混合C 0.9200% 4.71% 9.93% 13.13% 14.91% 12.17% 13.20% -0.12% 3.89%
149 012676 國(guó)新國(guó)證融澤6個(gè)月定開(kāi)混合C 0.9200% 1.08% 2.18% -0.49% -4.97% -0.78% -1.79% -23.03% -31.18%
150 012801 富國(guó)中證醫(yī)藥50ETF聯(lián)接A 0.9200% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
151 012802 富國(guó)中證醫(yī)藥50ETF聯(lián)接C 0.9200% 1.21% 2.56% 0.85% -2.17% 1.30% -3.28% -18.18% -18.79%
152 013410 博時(shí)裕隆靈活配置混合C 0.9200% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
153 014175 工銀價(jià)值成長(zhǎng)混合A 0.9200% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
154 014176 工銀價(jià)值成長(zhǎng)混合C 0.9200% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
155 014756 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合A 0.9200% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
156 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.9200% 1.04% 5.80% -3.90% -2.28% -1.02% -4.22% -21.34% -28.52%
157 016384 永贏消費(fèi)鑫選6個(gè)月持有混合A 0.9200% 2.03% 8.43% 10.09% 9.98% 10.05% 9.48% 13.15% -
158 021061 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C 0.9200% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
159 022050 富國(guó)中證醫(yī)藥50ETF聯(lián)接E 0.9200% 1.67% 4.70% 1.04% -2.96% 2.42% - - -
160 160624 鵬華消費(fèi)領(lǐng)先混合 0.9200% 2.15% 5.79% -2.73% 0.11% 0.30% -2.31% -20.66% -31.73%
161 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 0.9200% 1.89% 6.59% 2.17% 4.18% 3.40% 22.60% 36.41% 39.27%
162 510660 華夏醫(yī)藥ETF 0.9200% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
163 513090 易方達(dá)中證香港證券投資ETF 0.9200% 1.06% 8.79% 0.12% -0.67% 3.03% 45.07% 33.75% 45.80%
164 000073 摩根成長(zhǎng)動(dòng)力混合A 0.9100% 1.22% 7.27% -0.62% 3.49% 5.42% -8.90% -12.11% -20.71%
165 000652 博時(shí)裕隆靈活配置混合A 0.9100% 0.64% 2.78% -1.96% 0.17% 1.86% 7.59% -5.15% -6.41%
166 001344 易方達(dá)醫(yī)藥ETF聯(lián)接A 0.9100% 2.12% 6.22% -0.28% -3.33% 2.96% 1.63% -18.24% -21.55%
167 008372 富國(guó)阿爾法兩年持有期混合 0.9100% -0.73% 1.95% 5.54% 11.23% 5.58% 7.69% -6.88% 6.20%
168 010271 國(guó)富價(jià)值成長(zhǎng)一年持有期混合A 0.9100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
169 010272 國(guó)富價(jià)值成長(zhǎng)一年持有期混合C 0.9100% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
170 010739 大成優(yōu)選升級(jí)一年持有混合C 0.9100% -0.13% 5.27% 1.04% 0.68% 1.03% -1.63% -2.28% 8.76%
171 011082 國(guó)投瑞銀醫(yī)療保健混合C 0.9100% 1.17% 0.52% 8.49% 4.21% 8.70% -0.97% -10.43% -14.12%
172 012188 華安優(yōu)勢(shì)龍頭混合A 0.9100% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
173 012189 華安優(yōu)勢(shì)龍頭混合C 0.9100% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
174 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.9100% 0.83% 3.52% -0.27% -2.00% -2.26% -4.69% -14.03% -22.15%
175 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.9100% 1.50% 2.76% -1.42% -4.12% -2.81% -5.84% -14.38% -22.13%
176 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9100% 1.33% 7.76% 0.93% 15.20% 10.95% 11.08% 16.04% -3.20%
177 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9100% 2.08% 4.42% 4.23% -0.02% 3.51% 3.71% -13.49% -12.02%
178 013095 安信遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9100% 3.17% 8.43% 2.98% 5.80% 7.97% -3.56% 1.19% -5.23%
179 013096 安信遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9100% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
180 014119 金鷹時(shí)代先鋒混合A 0.9100% -0.50% 3.32% -3.27% 1.58% 3.08% -1.93% -22.84% -37.24%
181 014157 國(guó)泰君安創(chuàng)新醫(yī)藥混合發(fā)起A 0.9100% 2.21% 3.08% 2.68% 0.95% 4.19% -0.18% -14.69% -4.86%
182 015072 鑫元專精特新混合C 0.9100% 4.19% 8.93% 2.79% 5.80% 10.38% 11.31% -22.97% -
183 015208 信澳健康中國(guó)混合C 0.9100% 2.22% 5.27% 6.49% 0.05% 3.86% -7.98% -27.91% -3.05%
184 015638 摩根成長(zhǎng)動(dòng)力混合C 0.9100% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
185 018088 東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)A 0.9100% -0.97% 3.69% -6.37% -0.52% 8.84% 6.06% -24.98% -
186 019328 國(guó)泰金盛回報(bào)混合A 0.9100% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
187 021605 富國(guó)消費(fèi)精選30股票C 0.9100% 2.91% 6.43% 10.59% 25.32% 22.95% - - -
188 021961 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接A 0.9100% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
189 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9100% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
190 021987 國(guó)泰君安創(chuàng)新醫(yī)藥混合發(fā)起C 0.9100% 1.33% 1.41% 2.67% 1.07% 2.39% - - -
191 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9100% 3.15% 6.10% - - - - - -
192 165519 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)A 0.9100% 3.02% 6.21% 4.49% -0.52% 5.40% 5.99% -11.34% -11.58%
193 501021 華寶香港中小(QDII-LOF)A 0.9100% 1.24% 6.43% 4.32% 11.85% 11.26% 11.28% 6.53% -4.45%
194 512580 廣發(fā)中證環(huán)保ETF 0.9100% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
195 519173 浦銀安盛睿智精選混合C 0.9100% -0.53% 1.23% -3.03% -1.94% -0.76% 6.40% -8.76% -3.53%
196 000523 國(guó)投瑞銀醫(yī)療保健混合A 0.9000% 2.48% 2.50% 8.70% 3.62% 10.96% 1.32% -7.96% -12.77%
197 000634 富國(guó)天盛靈活配置基金 0.9000% 4.97% 1.81% 1.00% 5.63% 8.68% -0.59% -10.82% -14.34%
198 004878 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 0.9000% 0.84% 2.87% 3.02% 8.46% 10.00% 2.70% 14.95% 17.68%
199 004879 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 0.9000% -1.73% -1.03% 1.92% 5.02% 7.42% -0.14% 11.05% 13.09%
200 005037 銀華新能源新材料A 0.9000% -0.67% 6.56% -1.40% -6.87% -0.21% 4.75% -20.88% -33.91%