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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 014938 同泰產(chǎn)業(yè)升級混合A -1.6000% -2.72% 13.21% 78.13% 110.50% 120.65% 124.06% 105.64% 69.07%
2 014939 同泰產(chǎn)業(yè)升級混合C -1.6000% -2.73% 13.17% 77.94% 110.07% 120.30% 123.18% 104.00% 67.06%
3 016530 鵬華碳中和主題混合A -0.8200% -3.56% 15.67% -2.46% 69.48% 61.72% 94.40% 59.66% -
4 016531 鵬華碳中和主題混合C -0.8300% -3.57% 15.61% -2.60% 68.97% 61.35% 93.28% 57.75% -
5 018124 永贏先進制造智選混合發(fā)起A -0.7400% -3.75% 15.20% -5.18% 68.85% 53.76% 101.67% 86.70% -
6 018125 永贏先進制造智選混合發(fā)起C -0.7500% -3.76% 15.16% -5.27% 68.52% 53.52% 100.87% 85.27% -
7 016243 廣發(fā)成長領(lǐng)航一年持有混合A 0.8800% 3.01% 14.49% 14.62% 62.42% 61.51% 72.45% 51.09% -
8 015630 申萬菱信樂融一年持有混合A 1.0600% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
9 015631 申萬菱信樂融一年持有混合C 1.0600% 8.41% 20.36% 32.88% 61.88% 47.82% 62.86% 47.69% -
10 016244 廣發(fā)成長領(lǐng)航一年持有混合C 0.8800% 2.46% 15.79% 21.84% 61.30% 59.65% 69.22% 48.15% -
11 021489 中航趨勢領(lǐng)航混合發(fā)起A -0.7200% -4.15% 15.20% -4.40% 58.25% 46.96% - - -
12 021490 中航趨勢領(lǐng)航混合發(fā)起C -0.7200% -4.16% 15.13% -4.54% 57.78% 46.62% - - -
13 015150 恒越匠心優(yōu)選一年持有混合A 0.2800% 6.62% 20.69% 42.14% 56.83% 51.49% 40.78% 25.13% -
14 014283 華夏北交所精選兩年定開混合發(fā)起式 -1.2300% 11.46% 13.11% 48.98% 54.50% 80.79% 169.49% 202.54% 197.79%
15 001765 前海開源嘉鑫混合A -0.7800% -3.92% 15.39% 1.84% 54.10% 55.34% 57.11% 57.49% 60.36%
16 001770 前海開源嘉鑫混合C -0.7800% -3.92% 15.39% 1.81% 53.95% 55.19% 56.98% 56.85% 59.60%
17 015151 恒越匠心優(yōu)選一年持有混合C 0.2700% 6.91% 18.17% 37.81% 53.48% 48.12% 38.18% 21.33% -
18 007713 華富科技動能混合A -0.9700% -2.59% 18.25% 1.80% 53.19% 47.24% 79.96% 33.79% 19.40%
19 017968 華富科技動能混合C -0.9800% -2.33% 12.42% -2.58% 52.84% 45.46% 80.44% 30.92% -
20 019457 平安先進制造主題股票發(fā)起A -0.0400% -3.04% 9.05% -2.11% 52.22% 53.89% 75.18% - -
21 022286 長城醫(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% - - -
22 017873 匯添富香港優(yōu)勢精選混合(QDII)C 4.4300% 5.23% 6.69% 39.10% 51.14% 55.99% 41.44% 32.90% -
23 016303 中信建投北交所精選兩年定開混合A 0.0100% 0.42% 5.93% 44.55% 50.83% 69.43% 146.81% 112.00% -
24 019458 平安先進制造主題股票發(fā)起C -0.0400% -3.67% 13.42% -0.36% 50.72% 53.60% 71.74% - -
25 016304 中信建投北交所精選兩年定開混合C 0.0100% 0.41% 5.89% 44.41% 50.53% 69.19% 145.80% 110.31% -
26 470888 匯添富香港優(yōu)勢精選混合(QDII)A 4.4900% 8.55% 11.52% 43.82% 48.41% 63.27% 47.73% 40.32% 32.70%
27 022287 長城醫(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% - - -
28 021928 湘財鑫裕純債A -0.0100% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
29 021929 湘財鑫裕純債C -0.0100% 0.01% 44.34% 44.56% 44.69% 44.49% - - -
30 310388 申萬菱信消費增長混合A 0.6000% 6.89% 20.61% 23.18% 42.42% 30.56% 33.45% 2.87% 6.73%
31 015289 格林高股息優(yōu)選混合A 0.0400% 3.08% 11.27% 11.22% 42.38% 35.51% 55.03% 45.80% -
32 015254 申萬菱信消費增長混合C 0.6400% 6.84% 20.48% 23.01% 42.16% 30.31% 33.02% 1.92% 5.42%
33 015290 格林高股息優(yōu)選混合C 0.0300% 3.08% 11.25% 11.12% 42.05% 35.26% 54.29% 44.43% -
34 010421 海富通消費優(yōu)選混合A 0.0800% 5.51% 11.43% 20.98% 41.01% 36.41% 38.84% 36.47% 28.60%
35 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% -
36 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% -
37 010422 海富通消費優(yōu)選混合C 0.0700% 5.10% 14.93% 21.95% 40.28% 36.04% 37.97% 35.01% 26.59%
38 017461 長城久鑫混合C -0.6400% -3.34% 15.47% -1.16% 39.75% 37.82% 37.64% 9.54% -
39 014279 匯添富北交所創(chuàng)新精選兩年定開混合A -0.9800% 9.30% 9.22% 36.26% 39.53% 63.29% 142.02% 160.40% 135.96%
40 014280 匯添富北交所創(chuàng)新精選兩年定開混合C -0.9800% 9.29% 9.18% 36.12% 39.25% 63.03% 141.07% 158.30% 133.12%
41 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%
42 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%
43 001691 南方香港成長靈活配置混合 1.5100% 1.29% 4.43% 11.78% 38.29% 31.00% 50.87% 62.12% 62.12%
44 014277 萬家北交所慧選兩年定開混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
45 010583 富國藍籌精選股票(QDII)美元 1.1700% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
46 000649 長城久鑫混合A -0.6400% -3.27% 14.32% -4.07% 37.87% 36.68% 36.97% 9.69% 7.50%
47 014278 萬家北交所慧選兩年定開混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
48 007455 富國藍籌精選股票(QDII)人民幣 1.2000% 2.48% 16.86% 16.62% 37.73% 33.16% 31.26% 48.65% 40.27%
49 006720 平安核心優(yōu)勢混合A 2.2200% 9.53% 9.06% 35.69% 37.24% 44.76% 34.88% 12.31% 10.10%
50 005541 前海開源盛鑫混合A -0.3800% -3.88% 13.34% -8.70% 36.70% 37.29% 31.51% 13.18% 19.58%
51 006721 平安核心優(yōu)勢混合C 2.2100% 9.52% 8.95% 35.38% 36.67% 44.29% 33.82% 10.54% 7.52%
52 005542 前海開源盛鑫混合C -0.3800% -3.88% 13.33% -8.72% 36.65% 37.27% 31.42% 13.04% 19.31%
53 006689 方正富邦信泓混合A -0.6400% -3.53% 14.23% 3.32% 36.61% 36.08% 33.98% 10.23% -11.47%
54 007132 長城港股通價值精選混合A 1.3300% 2.61% 9.85% 8.00% 36.55% 31.77% 45.25% 46.64% 17.83%
55 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%
56 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% - - -
57 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%
58 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%
59 017627 長城港股通價值精選混合C 1.3300% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
60 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%
61 012586 南方港股創(chuàng)新視野一年持有混合A 0.8100% 3.97% 10.42% 8.36% 35.22% 27.34% 36.20% 47.35% 47.62%
62 005143 國聯(lián)滬港深大消費主題C 1.3300% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
63 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% - -
64 513150 華泰柏瑞港股通科技ETF 1.3000% 2.01% 12.99% -3.25% 34.94% 30.92% 60.38% 47.88% 37.02%
65 513980 景順長城中證港股通科技ETF 1.3200% 2.03% 13.15% -3.36% 34.68% 31.54% 59.54% 47.85% 38.55%
66 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% - -
67 020458 平安醫(yī)藥精選股票A 2.2300% 8.71% 8.62% 31.78% 34.48% 41.59% - - -
68 513560 興銀中證港股通科技ETF 1.2900% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
69 513860 海富通中證港股通科技ETF 1.3200% 2.03% 13.16% -3.44% 34.47% 31.25% 59.58% 48.38% 38.92%
70 008182 方正富邦信泓混合C -0.6400% -4.35% 12.26% -1.03% 34.33% 33.63% 30.67% 7.70% -14.71%
71 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%
72 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%
73 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%
74 020459 平安醫(yī)藥精選股票C 2.2300% 8.70% 8.56% 31.59% 34.07% 41.26% - - -
75 012587 南方港股創(chuàng)新視野一年持有混合C 0.8000% 1.99% 8.97% 5.91% 33.54% 25.35% 34.02% 43.62% 45.51%
76 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% - -
77 011188 信澳星奕混合A 1.5800% 2.60% 11.79% 10.17% 33.12% 27.63% 67.35% 40.23% 24.54%
78 017836 信澳匠心回報混合C -0.0800% 0.63% 10.84% 16.47% 32.75% 27.93% 21.68% - -
79 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% - - -
80 001900 諾安精選價值混合A 1.5100% 8.17% 4.38% 26.06% 32.62% 46.56% 31.20% 25.43% 13.31%
81 011223 信澳星奕混合C 1.5800% 2.58% 11.70% 9.95% 32.59% 27.23% 66.00% 38.02% 21.60%
82 005142 國聯(lián)滬港深大消費主題A 1.3400% 2.17% 8.00% 7.00% 32.33% 27.83% 31.64% 18.12% 19.11%
83 016810 信澳博見成長一年定期開放混合A 2.8100% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
84 022094 恒生前海恒源昭利債券A -0.0100% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
85 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%
86 012585 南方中國新興經(jīng)濟9個月持有期混合(QDII)C 1.4300% 0.85% 4.77% 8.61% 31.95% 24.13% 64.90% 80.05% 76.92%
87 016811 信澳博見成長一年定期開放混合C 2.8000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
88 019864 浦銀安盛高端裝備混合A 0.2200% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
89 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% - -
90 012584 南方中國新興經(jīng)濟9個月持有期混合(QDII)A 1.4300% 2.70% 6.37% 11.84% 31.78% 26.47% 70.27% 88.72% 83.74%
91 014274 廣發(fā)北交所精選兩年定開混合C 0.2700% 3.17% 5.79% 24.02% 31.70% 38.00% 89.74% 84.37% 80.58%
92 015052 東方紅醫(yī)療升級股票發(fā)起A 2.9000% 8.76% 6.90% 28.44% 31.65% 39.36% 28.10% 19.56% 31.23%
93 019865 浦銀安盛高端裝備混合C 0.2200% -2.11% 8.56% -9.47% 31.65% 23.95% 61.06% - -
94 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0000% -0.05% 0.13% 0.58% 31.59% 29.53% - - -
95 014273 廣發(fā)北交所精選兩年定開混合A 0.2700% 6.46% 6.88% 22.63% 31.57% 41.20% 95.58% 89.89% 83.54%
96 005699 工銀新經(jīng)濟人民幣 4.5200% 6.19% 7.81% 25.22% 31.32% 33.65% 28.27% -0.89% 10.99%
97 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% - -
98 015144 中歐智能制造混合C -0.0700% -0.53% 5.00% 0.53% 31.28% 23.08% 70.93% 47.56% 36.59%
99 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%
100 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% -
101 012208 華夏港股前沿經(jīng)濟混合(QDII)A 1.4100% 0.36% 9.38% 5.94% 31.15% 25.51% 27.91% 27.04% 8.48%
102 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% - - -
103 009852 銀華品質(zhì)消費股票A 0.9200% 4.51% 12.04% 19.22% 31.05% 32.61% 25.52% 16.06% 8.47%
104 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%
105 015143 中歐智能制造混合A -0.0600% -0.71% 4.47% -2.96% 30.97% 23.32% 72.56% 49.08% 38.69%
106 519959 長信多利混合A 0.1000% 5.01% 12.02% 16.63% 30.90% 23.66% 28.13% 19.14% 9.16%
107 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%
108 012209 華夏港股前沿經(jīng)濟混合(QDII)C 1.4100% 0.34% 9.31% 5.77% 30.71% 25.17% 26.96% 25.19% 6.18%
109 513020 國泰中證港股通科技ETF 1.2900% 2.98% 11.65% 1.93% 30.69% 29.42% 51.94% 46.65% 36.65%
110 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% -
111 019916 富國醫(yī)藥創(chuàng)新股票A 2.9600% 9.63% 10.17% 36.93% 30.56% 39.72% 38.93% - -
112 159567 銀華國證港股通創(chuàng)新藥ETF 2.6700% 7.86% 11.43% 18.66% 30.44% 33.40% 41.75% - -
113 100061 富國中國中小盤混合(QDII)人民幣 1.8800% 3.39% 9.94% 18.45% 30.18% 27.73% 25.90% 37.43% 32.14%
114 019917 富國醫(yī)藥創(chuàng)新股票C 2.9600% 9.62% 10.11% 36.74% 30.17% 39.40% 38.00% - -
115 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%
116 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% - - -
117 022150 諾安精選價值混合C 1.5100% 5.86% 5.95% 31.22% 29.80% 44.17% - - -
118 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%
119 017835 信澳匠心回報混合A -0.0800% 0.17% 9.96% 15.66% 29.50% 27.14% 20.51% - -
120 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%
121 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% -
122 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%
123 021985 財通資管先進制造混合發(fā)起式A -0.1300% -0.33% 25.01% 2.00% 29.24% 33.30% - - -
124 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% -
125 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%
126 019347 富國匠心成長混合A 0.4300% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
127 021986 財通資管先進制造混合發(fā)起式C -0.1300% -0.34% 24.98% 1.91% 28.99% 33.12% - - -
128 501081 中歐科創(chuàng)主題混合(LOF)A -0.1500% -0.61% 4.45% -0.72% 28.98% 21.70% 67.90% 44.61% 33.55%
129 005354 富國滬港深行業(yè)精選混合A 1.5600% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
130 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
131 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%
132 022095 恒生前海恒源昭利債券C -0.0100% -0.03% 26.63% 25.75% 28.80% 26.08% - - -
133 015774 長信多利混合E 0.1000% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
134 011924 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A 0.6700% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
135 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%
136 011114 富國滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
137 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%
138 017290 中歐科創(chuàng)主題混合(LOF)C -0.1500% -0.62% 4.36% -0.88% 28.62% 21.43% 66.80% 42.93% -
139 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% - -
140 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% -
141 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C 1.2400% 2.86% 10.94% 1.14% 28.40% 26.96% - - -
142 016075 華夏智造升級混合A -0.6000% -2.91% 8.97% -3.82% 28.23% 22.69% 47.92% 7.89% -
143 012093 鵬華創(chuàng)新升級混合A 1.4400% 7.96% 5.90% 22.36% 28.21% 37.18% 29.42% 17.81% 34.65%
144 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% -
145 001371 富國滬港深價值混合A 1.0000% 2.62% 10.47% 10.27% 28.09% 22.77% 21.91% 18.34% 2.19%
146 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% - -
147 159561 嘉實德國DAXETF(QDII) 0.7400% 0.29% 9.22% 11.66% 28.09% 25.37% 27.85% - -
148 320016 諾安多策略混合A -0.8300% 3.41% 14.25% 18.11% 28.01% 30.47% 63.61% 63.19% 32.81%
149 014313 鵬華創(chuàng)新增長一年持有期混合A 1.3800% 7.85% 6.80% 24.23% 27.97% 41.31% 32.95% 15.30% -
150 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A 1.2400% 2.87% 10.98% 1.23% 27.95% 26.47% - - -
151 021030 匯添富國證港股通創(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% - -
152 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% -
153 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% - -
154 016076 華夏智造升級混合C -0.6000% -2.92% 8.92% -3.97% 27.86% 22.42% 47.03% 6.60% -
155 021031 匯添富國證港股通創(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% - -
156 012094 鵬華創(chuàng)新升級混合C 1.4300% 7.95% 5.82% 22.12% 27.71% 36.76% 28.38% 15.98% 31.50%
157 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% -
158 159750 招商中證香港科技ETF(QDII) 1.0300% 3.21% 11.27% 1.52% 27.63% 26.38% 39.72% 36.74% 22.54%
159 014271 大成北交所兩年定開混合A -0.6900% 7.31% 8.18% 28.22% 27.55% 49.40% 98.75% 76.15% 43.77%
160 007718 中銀創(chuàng)新醫(yī)療混合A 1.5300% 6.43% 7.56% 34.28% 27.54% 40.95% 31.38% 24.08% 31.47%
161 006603 嘉實互融精選股票A 1.6400% 9.01% 6.25% 22.03% 27.53% 40.45% 40.36% 32.84% 65.53%
162 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% - - -
163 010500 中銀創(chuàng)新醫(yī)療混合C 1.5300% 6.43% 7.67% 34.34% 27.46% 40.93% 31.00% 23.43% 30.27%
164 014314 鵬華創(chuàng)新增長一年持有期混合C 1.3800% 7.83% 6.72% 23.98% 27.45% 40.86% 31.88% 13.42% -
165 159636 工銀瑞信國證港股通科技30ETF 0.9800% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
166 014424 博時恒生醫(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%
167 019348 富國匠心成長混合C 0.4300% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
168 014272 大成北交所兩年定開混合C -0.7000% 7.30% 8.15% 28.09% 27.30% 49.18% 97.95% 74.76% 42.07%
169 015053 東方紅醫(yī)療升級股票發(fā)起C 2.9000% 5.31% 8.25% 30.92% 27.30% 35.23% 23.81% 15.03% 25.65%
170 006477 中郵滬港深精選混合A 0.4200% 0.85% 4.39% 0.10% 27.29% 24.89% 45.78% 38.59% 37.36%
171 006768 華安滬港深優(yōu)選混合 1.2100% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
172 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% - -
173 010377 廣發(fā)價值核心混合A 1.0600% 2.25% 10.07% 11.30% 27.17% 31.88% 48.56% 57.33% 24.22%
174 010378 廣發(fā)價值核心混合C 1.0600% 2.24% 10.01% 11.16% 26.89% 31.64% 47.95% 56.06% 22.73%
175 015016 華安德國(DAX)聯(lián)接(QDII)C 0.6900% 0.11% 8.57% 11.32% 26.85% 24.39% 25.61% 45.84% 67.26%
176 015740 國泰中證港股通科技ETF發(fā)起聯(lián)接C 1.2000% 0.96% 10.18% 1.08% 26.82% 23.51% 43.11% 33.71% -
177 015739 國泰中證港股通科技ETF發(fā)起聯(lián)接A 1.2000% 2.73% 10.75% 1.11% 26.79% 25.58% 44.62% 39.86% -
178 003835 鵬華滬深港新興成長混合A -1.1600% -3.29% 15.61% -2.21% 26.69% 33.78% 39.13% 18.42% 8.80%
179 159747 南方中證香港科技ETF(QDII) 1.0200% 1.75% 11.37% 0.45% 26.52% 23.69% 38.63% 32.87% 30.90%
180 014318 廣發(fā)價值領(lǐng)航一年持有混合C 1.2200% 0.55% 7.00% 9.75% 26.49% 25.53% 48.75% 37.28% -
181 016307 景順長城北交所精選兩年定開混合A -0.1900% 6.42% 11.20% 29.96% 26.48% 44.12% 119.07% 116.95% -
182 007977 易方達黃金主題美元現(xiàn)匯A 1.6800% -4.32% -4.84% 9.94% 26.43% 26.43% 31.11% 46.28% 52.59%
183 020232 嘉實互融精選股票C 1.6300% 6.99% 8.61% 26.86% 26.30% 37.98% 34.98% - -
184 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%
185 012997 鵬華優(yōu)選回報混合C 0.9000% 6.45% 12.89% 19.06% 26.21% 20.39% 15.64% -10.89% -22.46%
186 016308 景順長城北交所精選兩年定開混合C -0.1900% 6.41% 11.16% 29.79% 26.17% 43.85% 117.99% 114.79% -
187 018240 嘉實制造升級股票發(fā)起式A -0.3800% -1.01% 14.89% -5.39% 26.06% 20.30% 40.08% - -
188 501301 華寶香港大盤A 0.7800% 0.70% 9.24% 1.02% 26.05% 20.83% 34.28% 45.51% 47.32%
189 159303 大成恒生醫(yī)療保健ETF(QDII) 1.8500% 5.50% 10.78% 13.29% 26.04% 29.60% - - -
190 021499 博時黃金ETF聯(lián)接E 2.5400% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
191 021294 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A 1.2100% 2.83% 10.50% 0.55% 25.99% 24.08% - - -
192 019615 益民服務(wù)領(lǐng)先混合C -0.5900% 0.75% 5.65% 10.68% 25.94% 25.85% 25.98% - -
193 018241 嘉實制造升級股票發(fā)起式C -0.3800% -1.02% 14.86% -5.47% 25.88% 20.17% 39.60% - -
194 020315 嘉實前沿科技滬港深股票C -0.0600% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
195 010409 富國消費精選30股票A 0.9200% 2.91% 6.49% 10.76% 25.81% 23.35% 27.75% 26.03% 25.04%
196 018558 易方達港股通醫(yī)藥ETF聯(lián)接C 2.0000% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
197 018710 鵬華滬深港新興成長混合C -1.1500% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
198 014317 廣發(fā)價值領(lǐng)航一年持有混合A 1.2200% 2.01% 8.92% 9.84% 25.77% 28.05% 52.13% 43.69% -
199 513320 易方達恒生港股通新經(jīng)濟ETF 0.9300% 2.51% 11.80% 0.33% 25.77% 24.31% 39.26% 38.86% 26.49%
200 011925 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C 0.6600% -0.26% 9.87% -0.18% 25.73% 25.38% 27.30% 21.32% 21.74%