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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 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 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合C 1.6900% -1.53% -0.81% 15.87% 4.65% 15.11% 2.52% -16.70% -
2 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%
3 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%
4 398061 中海消費混合A -0.5500% 3.56% 10.74% 15.73% 12.71% 12.60% -0.90% -13.79% -23.94%
5 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%
6 017835 信澳匠心回報混合A -0.0800% 0.17% 9.96% 15.66% 29.50% 27.14% 20.51% - -
7 003230 創(chuàng)金合信醫(yī)療保健股票A 1.2500% 4.05% 1.85% 15.65% 4.86% 15.00% 1.81% -20.77% -25.76%
8 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%
9 002380 工銀香港中小盤美元 1.1000% 3.15% 11.20% 15.51% 38.69% 32.68% 28.44% 26.46% 2.05%
10 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%
11 021631 興銀聚優(yōu)智選混合發(fā)起A 0.6600% 3.02% 7.61% 15.48% 16.06% 16.72% - - -
12 005970 國泰消費優(yōu)選股票 -0.4900% 2.32% 8.27% 15.47% 16.60% 14.76% 22.51% 14.51% 56.43%
13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.2500% 4.04% 1.79% 15.46% 4.49% 14.69% 1.10% -21.88% -27.30%
14 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%
15 008273 廣發(fā)優(yōu)質生活混合A -0.4200% 4.56% 11.92% 15.45% 19.29% 19.01% 13.31% 2.70% 0.07%
16 009958 長安鑫悅消費混合A -0.1700% 5.25% 7.44% 15.45% 17.81% 15.47% 14.85% -2.92% -3.38%
17 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% -
18 017001 格林港股通臻選混合C -0.6300% 4.25% 13.90% 15.31% 33.49% 23.97% 46.25% - -
19 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% - -
20 159570 匯添富國證港股通創(chuàng)新藥ETF 2.7400% 9.64% 14.75% 15.28% 35.10% 37.07% 52.24% - -
21 160125 南方香港優(yōu)選股票 1.5200% 1.22% 5.49% 15.17% 36.40% 27.70% 48.60% 50.40% 45.69%
22 160611 鵬華優(yōu)質治理混合(LOF)A -0.5000% 6.07% 8.09% 15.14% 20.14% 20.64% 20.63% 10.91% 4.19%
23 012454 淳厚鑫悅混合A 0.9000% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
24 014402 富國核心趨勢混合C 0.8900% 3.51% 5.78% 15.13% 16.60% 18.74% 14.00% 11.35% -
25 013488 長信多利混合C 0.1000% 3.11% 9.69% 15.11% 28.82% 21.69% 24.31% 15.65% 5.33%
26 015774 長信多利混合E 0.1000% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
27 020151 中信保誠景氣優(yōu)選混合A -0.5100% 2.91% 8.81% 15.07% 24.79% 25.64% 47.93% - -
28 010387 易方達醫(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%
29 010388 易方達醫(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%
30 020152 中信保誠景氣優(yōu)選混合C -0.5100% 2.89% 8.76% 14.92% 24.42% 25.35% 47.05% - -
31 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% - -
32 020970 益民品質升級混合C -0.7900% 1.45% 9.20% 14.89% 25.42% 27.91% 41.50% - -
33 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% - -
34 005812 鵬華產(chǎn)業(yè)精選混合A -0.5400% 6.03% 11.10% 14.80% 19.41% 20.82% 19.93% 8.65% -8.41%
35 014841 東方阿爾法醫(yī)療健康混合發(fā)起A 1.3600% 2.51% 3.18% 14.80% 16.39% 17.47% 6.13% -8.41% 0.31%
36 015287 永贏優(yōu)質生活混合A 0.4700% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
37 005620 中歐品質消費股票A 1.1200% 1.67% 10.13% 14.71% 14.60% 17.50% 5.37% -4.52% -18.28%
38 005104 富榮福康混合A -0.9900% 4.16% 12.11% 14.70% 13.44% 17.25% 6.64% -13.86% -1.06%
39 005105 富榮?？祷旌螩 -0.9800% 4.16% 12.12% 14.70% 13.43% 17.26% 6.63% -13.87% -1.08%
40 012060 富國全球消費精選混合(QDII)人民幣A 1.2200% 1.46% 9.29% 14.70% 36.25% 28.31% 52.47% 78.69% 80.63%
41 014842 東方阿爾法醫(yī)療健康混合發(fā)起C 1.3500% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
42 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% - -
43 001898 易方達大健康混合 1.4300% 4.11% 4.27% 14.67% 13.70% 12.50% 5.14% 7.60% 30.81%
44 019776 鵬華產(chǎn)業(yè)精選混合C -0.5500% 6.01% 11.04% 14.63% 19.06% 20.55% 19.22% - -
45 016243 廣發(fā)成長領航一年持有混合A 0.8800% 3.01% 14.49% 14.62% 62.42% 61.51% 72.45% 51.09% -
46 013349 創(chuàng)金合信大健康混合C 1.2900% 4.71% 4.50% 14.60% 3.53% 14.85% -3.83% -24.62% -31.27%
47 019959 湘財醫(yī)藥健康混合C 1.1900% 4.24% 8.21% 14.60% 5.86% 14.83% 9.88% - -
48 019993 創(chuàng)金合信北證50成份指數(shù)增強A 0.5100% 3.84% 7.99% 14.56% 11.44% 38.80% 86.86% - -
49 012062 富國全球消費精選混合(QDII)人民幣C 1.2200% 1.45% 9.19% 14.53% 35.76% 27.94% 51.45% 76.46% 77.30%
50 014269 嘉實北交所精選兩年定期混合A 0.3300% 1.47% 3.94% 14.52% 12.94% 27.82% 68.81% 42.34% 30.83%
51 016385 永贏消費鑫選6個月持有混合C 0.9300% 4.43% 11.65% 14.49% 12.31% 12.90% 13.31% 14.32% -
52 005621 中歐品質消費股票C 1.1200% 1.66% 10.05% 14.48% 14.15% 17.14% 4.52% -6.04% -20.22%
53 019789 鵬華優(yōu)質治理混合(LOF)C -0.4900% 3.47% 8.21% 14.45% 20.03% 17.73% 18.07% - -
54 021766 長盛北證50成份指數(shù)增強C 0.3600% 4.51% 9.14% 14.43% 20.58% 30.44% - - -
55 002834 華夏新錦繡混合C -0.4900% 3.09% 11.52% 14.37% 23.48% 24.10% 49.03% 56.33% -
56 012061 富國全球消費精選混合(QDII)美元 1.1900% 1.66% 9.54% 14.37% 36.19% 28.24% 50.60% 74.83% 69.55%
57 014270 嘉實北交所精選兩年定期混合C 0.3300% 1.47% 3.89% 14.37% 12.61% 27.53% 67.82% 40.65% 28.51%
58 019994 創(chuàng)金合信北證50成份指數(shù)增強C 0.5100% 0.79% 5.99% 14.36% 12.17% 36.10% 83.00% - -
59 022170 富國全球消費精選混合(QDII)人民幣E 1.2300% 2.18% 8.04% 14.36% 36.29% 28.06% - - -
60 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 1.6900% 5.27% -0.12% 14.35% 6.40% 19.66% 6.67% -13.39% -
61 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%
62 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%
63 010220 海富通消費核心混合A 0.4800% 5.08% 10.43% 14.26% 18.10% 20.52% 45.33% 42.73% 32.55%
64 017518 招商北證50成份指數(shù)發(fā)起式C 0.3900% 2.94% 9.49% 14.25% 5.67% 33.75% 71.35% 50.16% -
65 020828 東財北證50A 0.3700% 2.95% 9.42% 14.24% 4.67% 34.09% - - -
66 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%
67 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%
68 021990 中加專精特新量化選股混合發(fā)起式A -0.5400% 3.36% 13.88% 14.11% - 22.47% - - -
69 015032 國聯(lián)醫(yī)藥消費混合A 1.2900% -0.39% 1.49% 14.09% 9.02% 15.01% 1.70% -15.36% -18.02%
70 021765 長盛北證50成份指數(shù)增強A 0.3600% 2.36% 7.85% 14.05% 19.44% 29.02% - - -
71 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%
72 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% - -
73 010221 海富通消費核心混合C 0.4800% 4.80% 13.10% 14.03% 17.39% 19.57% 43.32% 39.77% 28.77%
74 018561 中信保誠多策略混合(LOF)C -0.5800% 2.95% 8.76% 13.98% 22.99% 24.39% 45.13% - -
75 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% - -
76 012455 淳厚鑫悅混合C 0.8900% 4.04% 10.78% 13.89% 25.47% 22.99% 13.84% 5.14% -10.12%
77 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% - -
78 018714 平安新鑫優(yōu)選混合A 0.5200% 0.41% -0.79% 13.88% 10.10% 17.15% 19.73% - -
79 165531 中信保誠多策略混合(LOF)A -0.5800% 2.31% 7.26% 13.88% 21.66% 23.94% 46.45% 54.23% 79.09%
80 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% - -
81 011923 大成消費精選股票A 1.2000% 3.26% 10.57% 13.82% 21.12% 18.22% 17.90% 7.12% -0.54%
82 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% - - -
83 021362 易方達中證滬深港黃金產(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% - - -
84 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% - -
85 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% - -
86 001135 益民品質升級混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
87 021363 易方達中證滬深港黃金產(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% - - -
88 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% - - -
89 021991 中加專精特新量化選股混合發(fā)起式C -0.5500% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
90 021115 南方北證50成份指數(shù)發(fā)起I 0.3800% 2.91% 9.31% 13.61% 4.42% 33.12% 68.15% - -
91 004505 博時新興消費主題混合A -0.4400% 3.28% 6.72% 13.60% 8.75% 8.31% -2.91% -8.45% -9.94%
92 002379 工銀香港中小盤人民幣 1.1000% 1.62% 9.75% 13.57% 38.31% 31.30% 29.32% 27.90% 9.90%
93 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
94 159506 富國恒生港股通醫(yī)療保健ETF 2.6800% 7.18% 11.14% 13.55% 27.89% 32.32% 31.18% - -
95 501038 銀華明擇多策略定期開放混合 -0.8300% 2.85% 11.26% 13.55% 12.55% 14.06% 1.23% -2.57% -3.67%
96 021674 國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% - - -
97 010715 財通資管消費升級一年持有A -0.9000% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%
98 517400 國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% - -
99 014074 嘉實內(nèi)需精選混合A 0.0600% 4.84% 9.85% 13.46% 11.82% 10.22% 11.45% -6.84% -16.71%
100 011879 博時新興消費主題混合C -0.4500% 3.30% 6.69% 13.43% 8.47% 8.09% -3.58% -9.65% -11.64%
101 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% - - -
102 520700 萬家中證港股通創(chuàng)新藥ETF 2.7800% 9.80% 15.07% 13.40% 32.69% 35.15% - - -
103 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%
104 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% - - -
105 009959 長安鑫悅消費混合C -0.1700% 2.97% 4.47% 13.37% 15.17% 12.12% 11.92% -6.50% -5.19%
106 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% - -
107 015504 華夏興夏價值一年持有混合發(fā)起式A 0.1100% 0.42% 3.90% 13.36% 18.39% 22.40% 20.34% 19.20% -
108 017512 廣發(fā)北證50成份指數(shù)A 0.3800% 4.76% 10.28% 13.35% 11.54% 41.54% 100.67% 75.45% -
109 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% -
110 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A -0.6700% 4.34% 4.68% 13.30% 7.25% 8.41% -14.96% -19.20% -24.27%
111 014075 嘉實內(nèi)需精選混合C 0.0600% 4.83% 9.79% 13.30% 11.48% 9.96% 10.83% -7.92% -18.16%
112 019705 鵬揚消費主題混合發(fā)起式A 0.6600% 1.72% 8.64% 13.30% 16.51% 16.48% 13.79% - -
113 004424 匯添富文體娛樂混合A 0.2500% 2.36% 7.58% 13.29% 17.81% 15.34% 10.93% 3.91% 6.81%
114 159303 大成恒生醫(yī)療保健ETF(QDII) 1.8500% 5.50% 10.78% 13.29% 26.04% 29.60% - - -
115 518680 富國上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
116 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% - - -
117 013365 匯添富產(chǎn)業(yè)升級混合A 0.4100% 4.00% 9.88% 13.25% 20.58% 22.15% 28.04% 9.25% -6.27%
118 006796 富國消費升級混合A 0.9300% 4.72% 9.96% 13.23% 15.12% 12.33% 13.67% 0.70% 5.14%
119 013348 創(chuàng)金合信大健康混合A 1.3000% 6.35% 1.12% 13.20% 5.68% 16.57% -1.87% -22.88% -29.32%
120 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% - - -
121 164403 前海開源滬港深農(nóng)業(yè)混合A -1.5100% 3.56% 5.33% 13.16% 6.25% 6.51% -19.22% -19.56% -14.76%
122 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C -0.6800% 4.34% 4.64% 13.14% 6.92% 8.17% -15.46% -20.16% -25.61%
123 011567 富國消費升級混合C 0.9200% 4.71% 9.93% 13.13% 14.91% 12.17% 13.20% -0.12% 3.89%
124 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%
125 000929 博時黃金D 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.13% 71.26% 91.99%
126 000930 博時黃金I 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
127 013366 匯添富產(chǎn)業(yè)升級混合C 0.4000% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
128 019706 鵬揚消費主題混合發(fā)起式C 0.6600% 1.70% 8.50% 13.07% 16.16% 16.19% 13.26% - -
129 002967 浙商大數(shù)據(jù)智選消費混合A -0.6200% 4.39% 9.39% 13.06% 12.63% 11.16% 3.24% -12.21% -12.51%
130 011131 富國滬港深價值混合C 1.0300% 3.00% 9.46% 13.06% 26.24% 21.27% 18.68% 15.74% -0.68%
131 015343 長安優(yōu)勢行業(yè)混合A 0.4900% 4.27% 5.43% 13.06% 11.36% 15.87% 7.29% -12.96% -
132 015210 前海開源滬港深農(nóng)業(yè)混合C -1.5000% 3.54% 5.28% 13.05% 6.03% 6.34% -19.55% -20.22% -15.79%
133 000270 建信靈活配置混合A -0.6700% 2.54% 10.98% 13.03% 21.30% 25.11% 45.08% 35.53% 46.54%
134 022653 華安黃金易ETF聯(lián)接I 2.6200% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
135 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%
136 159937 博時黃金ETF 2.6900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
137 513780 景順長城中證港股通創(chuàng)新藥ETF 2.7700% 9.79% 14.42% 13.01% 31.08% 33.43% - - -
138 015188 匯添富消費升級混合D 0.7200% 3.91% 10.47% 12.98% 19.52% 18.66% 25.98% 13.30% 10.45%
139 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% - -
140 019958 湘財醫(yī)藥健康混合A 1.2000% 2.64% 10.69% 12.97% 5.20% 13.66% 8.43% - -
141 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%
142 018339 國聯(lián)消費精選混合C 0.2500% 2.82% 11.90% 12.94% 18.90% 18.75% 16.20% - -
143 020726 建信靈活配置混合C -0.6600% 2.52% 10.95% 12.92% 21.06% 24.91% 44.50% - -
144 900013 中信證券品質生活混合A -0.0400% 2.83% 6.62% 12.92% 13.21% 12.05% 9.28% -3.82% -14.84%
145 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%
146 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%
147 004685 金元順安元啟靈活配置混合 -0.2600% 2.56% 8.93% 12.88% 16.20% 13.82% 19.90% 39.96% 85.83%
148 009108 富國紅利精選混合(QDII)人民幣 1.2300% 1.58% 7.25% 12.88% 18.79% 15.01% 13.91% 23.53% 7.75%
149 000614 華安德國(DAX)聯(lián)接(QDII)A 0.6900% 0.72% 9.17% 12.86% 28.66% 25.58% 27.72% 44.32% 71.21%
150 009505 富國上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
151 009620 博時女性消費主題混合C -0.5200% 3.05% 6.71% 12.84% 10.98% 8.73% 0.82% -1.30% -5.40%
152 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%
153 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% - - -
154 017000 格林港股通臻選混合A -0.6300% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
155 011636 富國港股通策略精選混合C 1.6400% 1.25% 8.20% 12.68% 22.62% 23.43% 21.56% 20.77% 2.59%
156 513030 華安德國(DAX)ETF(QDII) 0.7300% 0.73% 9.71% 12.68% 29.77% 26.34% 29.27% 47.40% 80.76%
157 013665 銀河成長優(yōu)選一年持有混合A 1.0200% 5.67% 13.80% 12.67% 15.22% 12.27% 13.32% 0.14% -13.65%
158 006595 廣發(fā)港股通優(yōu)質增長混合A 1.1200% -0.34% 11.21% 12.61% 21.60% 22.95% 15.61% 1.67% -8.72%
159 016581 嘉實上海金ETF發(fā)起聯(lián)接A 2.9600% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
160 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%
161 513060 博時恒生醫(yī)療保健(QDII-ETF) 1.8700% 5.64% 10.74% 12.54% 25.31% 29.11% 26.90% -4.32% -1.37%
162 021690 招商資管北證50成份指數(shù)發(fā)起A 0.3700% 2.93% 9.19% 12.52% 5.24% 31.91% - - -
163 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%
164 160127 南方新興消費增長股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
165 004263 華安滬港深機會靈活配置混合 1.2600% 5.68% 13.49% 12.47% 34.10% 31.88% 44.39% 14.08% -9.51%
166 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.7900% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
167 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% - -
168 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%
169 010326 博時消費創(chuàng)新混合A -0.4000% 3.47% 7.93% 12.43% 8.79% 7.49% -4.84% -15.34% -23.43%
170 018128 博時北證50成份指數(shù)發(fā)起式A 0.3900% 4.76% 10.47% 12.43% 10.62% 40.20% 101.04% - -
171 002212 嘉實新起航混合A -0.0800% 3.65% 5.45% 12.40% 17.57% 10.65% 14.72% 0.47% -4.05%
172 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%
173 021513 富國港股通紅利精選混合A 1.5900% 1.61% 7.70% 12.39% 22.28% 18.10% - - -
174 160144 南方新興消費增長股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
175 018129 博時北證50成份指數(shù)發(fā)起式C 0.3800% 4.75% 10.43% 12.32% 10.40% 39.99% 100.23% - -
176 001984 摩根中國生物醫(yī)藥混合(QDII)A 2.5400% 3.22% 2.48% 12.30% 17.55% 17.49% 6.80% -15.78% -30.19%
177 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%
178 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%
179 018889 銀河服務混合C 1.0200% 1.99% 8.09% 12.28% 16.38% 11.99% 8.83% - -
180 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%
181 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%
182 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%
183 010327 博時消費創(chuàng)新混合C -0.4100% 3.47% 7.86% 12.22% 8.39% 7.17% -5.58% -16.69% -25.24%
184 017515 易方達北證50成份指數(shù)A 0.3800% 4.74% 10.47% 12.20% 9.67% 39.76% 85.66% 59.00% -
185 006282 摩根歐洲動力策略股票(QDII)A 0.8900% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
186 001128 寶盈新興產(chǎn)業(yè)混合A -0.0500% 1.80% 10.50% 12.18% 23.58% 20.93% 14.69% 5.41% 6.12%
187 019573 摩根中國生物醫(yī)藥混合(QDII)C 2.5300% 3.22% 2.45% 12.18% 17.27% 17.27% 6.34% - -
188 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%
189 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% -
190 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% - - -
191 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%
192 014401 富國核心趨勢混合A 0.9000% 1.62% 3.34% 12.15% 18.15% 16.20% 12.05% 10.04% -
193 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%
194 012582 交銀品質增長一年混合A -0.5700% 0.85% 4.09% 12.07% 9.35% 7.94% -1.20% -18.43% -15.05%
195 018999 萬家趨勢領先混合A 3.6700% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
196 021514 富國港股通紅利精選混合C 1.5800% 1.44% 7.77% 12.04% 21.82% 16.74% - - -
197 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%
198 012815 寶盈新興產(chǎn)業(yè)混合C -0.0400% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
199 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
200 019338 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A -0.0700% 1.66% 9.03% 11.98% 16.94% 16.95% 21.07% - -