| 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 |
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% |
| 2 |
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% |
| 3 |
016155 |
鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起A |
0.6500% |
1.92% |
7.51% |
11.95% |
17.21% |
15.50% |
14.65% |
9.75% |
- |
| 4 |
019876 |
廣發(fā)均衡成長(zhǎng)混合A |
1.0500% |
1.55% |
6.93% |
11.94% |
18.60% |
20.57% |
19.82% |
- |
- |
| 5 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0500% |
4.46% |
11.58% |
11.90% |
11.90% |
15.74% |
6.90% |
12.12% |
3.52% |
| 6 |
016264 |
嘉實(shí)新起航混合C |
-0.0800% |
1.97% |
3.41% |
11.89% |
16.40% |
8.38% |
11.99% |
-2.20% |
- |
| 7 |
540009 |
匯豐晉信消費(fèi)紅利股票 |
-0.0200% |
1.75% |
3.27% |
11.88% |
11.99% |
6.75% |
5.00% |
3.41% |
-0.71% |
| 8 |
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% |
| 9 |
012584 |
南方中國(guó)新興經(jīng)濟(jì)9個(gè)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% |
| 10 |
019339 |
創(chuàng)金合信啟富優(yōu)選股票發(fā)起C |
-0.0600% |
1.66% |
8.99% |
11.84% |
16.65% |
16.73% |
20.46% |
- |
- |
| 11 |
000780 |
鵬華醫(yī)療保健股票 |
1.0100% |
3.31% |
6.41% |
11.81% |
9.97% |
18.15% |
6.41% |
-18.01% |
-5.49% |
| 12 |
001691 |
南方香港成長(zhǎng)靈活配置混合 |
1.5100% |
1.29% |
4.43% |
11.78% |
38.29% |
31.00% |
50.87% |
62.12% |
62.12% |
| 13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
-0.4300% |
3.41% |
10.39% |
11.78% |
18.83% |
18.19% |
13.16% |
1.08% |
- |
| 14 |
007965 |
民生加銀品質(zhì)消費(fèi)股票A |
0.4400% |
1.74% |
4.96% |
11.77% |
5.82% |
11.27% |
-3.77% |
-12.35% |
-19.46% |
| 15 |
019820 |
鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式A |
0.4000% |
0.66% |
4.83% |
11.75% |
20.40% |
20.55% |
19.34% |
- |
- |
| 16 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
0.8900% |
1.42% |
7.44% |
11.72% |
22.26% |
14.97% |
12.16% |
-14.70% |
-21.50% |
| 17 |
008293 |
農(nóng)銀匯理創(chuàng)新醫(yī)療混合 |
1.6100% |
3.63% |
3.37% |
11.72% |
2.07% |
11.24% |
-1.30% |
-18.95% |
-19.08% |
| 18 |
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% |
| 19 |
021759 |
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A |
2.8900% |
4.61% |
7.58% |
11.68% |
25.56% |
24.16% |
- |
- |
- |
| 20 |
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% |
| 21 |
159561 |
嘉實(shí)德國(guó)DAXETF(QDII) |
0.7400% |
0.29% |
9.22% |
11.66% |
28.09% |
25.37% |
27.85% |
- |
- |
| 22 |
006551 |
中庚價(jià)值領(lǐng)航混合 |
1.2100% |
1.01% |
6.26% |
11.65% |
8.69% |
14.00% |
6.54% |
10.57% |
7.84% |
| 23 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
0.4000% |
4.64% |
10.30% |
11.64% |
9.33% |
38.59% |
76.84% |
54.62% |
- |
| 24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1300% |
2.94% |
9.79% |
11.62% |
21.23% |
21.71% |
12.17% |
-2.73% |
-7.46% |
| 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 |
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% |
| 27 |
001466 |
華富永鑫靈活配置混合A |
4.4400% |
-1.01% |
-3.51% |
11.51% |
14.45% |
23.31% |
-2.99% |
17.31% |
11.40% |
| 28 |
017525 |
華夏北證50成份指數(shù)A |
0.3700% |
2.51% |
9.00% |
11.51% |
10.41% |
37.08% |
70.51% |
45.36% |
- |
| 29 |
014813 |
浙商大數(shù)據(jù)智選消費(fèi)混合C |
-0.5800% |
2.85% |
6.60% |
11.50% |
10.41% |
8.09% |
0.06% |
-15.74% |
-14.47% |
| 30 |
017915 |
中海消費(fèi)混合C |
-0.5500% |
2.01% |
7.26% |
11.50% |
9.55% |
9.74% |
-2.86% |
-14.84% |
- |
| 31 |
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% |
- |
- |
| 32 |
013836 |
博時(shí)時(shí)代消費(fèi)混合A |
-0.4800% |
1.57% |
5.30% |
11.47% |
8.53% |
7.04% |
-3.02% |
-15.21% |
-19.00% |
| 33 |
000945 |
華夏醫(yī)療健康混合A |
1.4900% |
4.28% |
3.70% |
11.46% |
5.92% |
13.50% |
3.00% |
-12.85% |
-12.58% |
| 34 |
020829 |
東財(cái)北證50C |
0.3700% |
4.67% |
10.24% |
11.46% |
8.06% |
38.64% |
- |
- |
- |
| 35 |
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% |
- |
- |
- |
| 36 |
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% |
| 37 |
001302 |
前海開(kāi)源金銀珠寶混合A |
3.8900% |
-0.93% |
-2.92% |
11.42% |
14.73% |
24.12% |
-1.57% |
21.98% |
55.21% |
| 38 |
007770 |
同泰開(kāi)泰混合A |
0.2900% |
4.78% |
10.33% |
11.41% |
8.64% |
37.33% |
73.60% |
-7.96% |
-23.96% |
| 39 |
015594 |
國(guó)泰區(qū)位優(yōu)勢(shì)混合C |
-0.7300% |
0.97% |
6.40% |
11.40% |
15.21% |
12.29% |
22.31% |
4.97% |
18.97% |
| 40 |
011013 |
長(zhǎng)城消費(fèi)30股票A |
0.0000% |
2.71% |
7.06% |
11.36% |
5.68% |
8.32% |
-2.78% |
-12.71% |
-18.60% |
| 41 |
002207 |
前海開(kāi)源金銀珠寶混合C |
3.9200% |
-0.95% |
-2.98% |
11.33% |
14.64% |
24.07% |
-1.66% |
21.70% |
54.71% |
| 42 |
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% |
| 43 |
005242 |
中歐時(shí)代智慧混合C |
0.9800% |
0.89% |
7.36% |
11.32% |
9.69% |
13.79% |
1.78% |
-1.56% |
-0.81% |
| 44 |
013238 |
財(cái)通均衡優(yōu)選一年持有混合A |
1.0100% |
5.61% |
12.68% |
11.32% |
25.11% |
17.16% |
36.41% |
29.48% |
17.52% |
| 45 |
015016 |
華安德國(guó)(DAX)聯(lián)接(QDII)C |
0.6900% |
0.11% |
8.57% |
11.32% |
26.85% |
24.39% |
25.61% |
45.84% |
67.26% |
| 46 |
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% |
- |
- |
- |
| 47 |
017720 |
華夏消費(fèi)臻選混合發(fā)起式C |
-0.3100% |
2.36% |
6.64% |
11.31% |
17.31% |
15.80% |
19.11% |
25.06% |
- |
| 48 |
018112 |
工銀北證50成份指數(shù)A |
0.3600% |
4.72% |
10.42% |
11.31% |
8.42% |
38.27% |
75.04% |
61.94% |
- |
| 49 |
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% |
| 50 |
010377 |
廣發(fā)價(jià)值核心混合A |
1.0600% |
2.25% |
10.07% |
11.30% |
27.17% |
31.88% |
48.56% |
57.33% |
24.22% |
|
|
| 51 |
000946 |
華夏醫(yī)療健康混合C |
1.5700% |
4.24% |
3.63% |
11.29% |
5.69% |
13.26% |
2.50% |
-13.77% |
-13.91% |
| 52 |
007771 |
同泰開(kāi)泰混合C |
0.3000% |
4.76% |
10.28% |
11.29% |
8.43% |
37.11% |
72.90% |
-8.70% |
-24.87% |
| 53 |
010454 |
交銀內(nèi)需增長(zhǎng)一年持有混合 |
-0.5900% |
-0.33% |
2.61% |
11.29% |
8.57% |
6.91% |
-1.93% |
-18.98% |
-15.50% |
| 54 |
017526 |
華夏北證50成份指數(shù)C |
0.3700% |
4.75% |
10.37% |
11.28% |
8.48% |
38.66% |
71.91% |
46.35% |
- |
| 55 |
012849 |
大成悅享生活混合C |
1.1900% |
1.38% |
8.34% |
11.25% |
16.87% |
14.05% |
11.72% |
1.07% |
-3.71% |
| 56 |
013837 |
博時(shí)時(shí)代消費(fèi)混合C |
-0.4800% |
1.57% |
5.23% |
11.25% |
8.10% |
6.75% |
-3.78% |
-16.56% |
-20.92% |
| 57 |
011377 |
創(chuàng)金合信積極成長(zhǎng)股票A |
0.0700% |
4.24% |
6.80% |
11.23% |
11.22% |
21.64% |
60.04% |
14.91% |
27.43% |
| 58 |
011418 |
匯添富消費(fèi)精選兩年持有股票A |
0.6600% |
2.23% |
8.87% |
11.23% |
12.40% |
13.63% |
-2.06% |
-11.25% |
-17.20% |
| 59 |
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% |
- |
| 60 |
018113 |
工銀北證50成份指數(shù)C |
0.3700% |
4.72% |
10.39% |
11.22% |
8.25% |
38.11% |
74.51% |
60.94% |
- |
| 61 |
010245 |
廣發(fā)品牌消費(fèi)股票發(fā)起式C |
-0.0200% |
4.76% |
14.75% |
11.21% |
13.80% |
14.24% |
-2.74% |
-9.68% |
-8.32% |
| 62 |
020693 |
長(zhǎng)城健康消費(fèi)混合C |
-0.0300% |
1.89% |
8.09% |
11.21% |
16.43% |
15.07% |
7.31% |
- |
- |
| 63 |
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% |
- |
- |
| 64 |
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% |
| 65 |
011014 |
長(zhǎng)城消費(fèi)30股票C |
0.0000% |
2.71% |
7.01% |
11.19% |
5.39% |
8.07% |
-3.37% |
-13.76% |
-20.07% |
| 66 |
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% |
| 67 |
005537 |
中航新起航靈活配置混合A |
5.6400% |
5.14% |
10.12% |
11.16% |
13.64% |
19.53% |
22.31% |
-15.25% |
-37.78% |
| 68 |
010378 |
廣發(fā)價(jià)值核心混合C |
1.0600% |
2.24% |
10.01% |
11.16% |
26.89% |
31.64% |
47.95% |
56.06% |
22.73% |
| 69 |
005538 |
中航新起航靈活配置混合C |
5.6500% |
5.15% |
10.14% |
11.15% |
13.60% |
19.50% |
22.20% |
-15.41% |
-37.96% |
| 70 |
011419 |
匯添富消費(fèi)精選兩年持有股票C |
0.6600% |
2.22% |
8.84% |
11.12% |
12.17% |
13.45% |
-2.44% |
-11.95% |
-18.18% |
| 71 |
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% |
- |
| 72 |
003940 |
銀華盛世精選靈活配置混合發(fā)起式A |
0.5400% |
2.79% |
7.04% |
11.10% |
10.04% |
11.18% |
3.39% |
-5.08% |
-15.41% |
| 73 |
013239 |
財(cái)通均衡優(yōu)選一年持有混合C |
1.0100% |
5.59% |
12.60% |
11.10% |
24.62% |
16.80% |
35.32% |
27.42% |
14.73% |
| 74 |
017522 |
富國(guó)北證50成份指數(shù)C |
0.3900% |
4.78% |
10.30% |
11.09% |
8.29% |
38.27% |
72.63% |
43.28% |
- |
| 75 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
0.3800% |
4.65% |
10.05% |
11.08% |
6.91% |
36.68% |
- |
- |
- |
|
|
| 76 |
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% |
- |
- |
| 77 |
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% |
| 78 |
017719 |
華夏消費(fèi)臻選混合發(fā)起式A |
-0.3200% |
1.17% |
7.25% |
11.01% |
16.75% |
14.17% |
18.03% |
24.56% |
- |
| 79 |
011346 |
淳厚鑫淳一年持有混合 |
0.6900% |
2.93% |
9.03% |
11.00% |
23.63% |
21.62% |
14.96% |
6.62% |
-9.14% |
| 80 |
014047 |
銀華盛世精選靈活配置混合發(fā)起式C |
0.5400% |
2.78% |
7.01% |
10.99% |
9.82% |
11.01% |
2.98% |
-5.84% |
-16.45% |
| 81 |
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% |
| 82 |
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% |
| 83 |
017523 |
南方北證50成份指數(shù)發(fā)起A |
0.3800% |
4.67% |
10.18% |
10.94% |
7.91% |
37.86% |
73.09% |
46.75% |
- |
| 84 |
015344 |
長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C |
0.5000% |
0.68% |
3.12% |
10.93% |
7.96% |
11.90% |
3.55% |
-17.03% |
- |
| 85 |
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% |
| 86 |
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% |
| 87 |
180013 |
銀華領(lǐng)先策略混合 |
-0.4600% |
2.39% |
8.18% |
10.92% |
11.65% |
12.08% |
0.57% |
-16.83% |
-29.63% |
| 88 |
003166 |
鵬華弘嘉混合C |
0.1000% |
4.09% |
8.61% |
10.91% |
13.06% |
16.63% |
23.79% |
2.05% |
27.18% |
| 89 |
009778 |
長(zhǎng)信消費(fèi)升級(jí)混合A |
0.4500% |
2.86% |
6.71% |
10.90% |
16.25% |
11.86% |
15.87% |
2.03% |
-16.04% |
| 90 |
017527 |
嘉實(shí)北證50成份指數(shù)A |
0.3600% |
4.62% |
10.14% |
10.90% |
7.75% |
38.10% |
72.71% |
45.60% |
- |
| 91 |
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% |
| 92 |
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% |
| 93 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
0.3700% |
4.67% |
10.15% |
10.86% |
7.76% |
37.70% |
72.59% |
45.88% |
- |
| 94 |
160719 |
嘉實(shí)黃金 |
1.5700% |
1.00% |
-1.16% |
10.86% |
21.46% |
23.32% |
32.54% |
58.60% |
73.44% |
| 95 |
002264 |
華夏樂(lè)享健康混合A |
0.7400% |
2.92% |
2.72% |
10.85% |
6.42% |
13.57% |
8.05% |
-4.92% |
-2.05% |
| 96 |
009193 |
富國(guó)紅利精選混合(QDII)美元 |
1.2400% |
0.67% |
6.17% |
10.83% |
17.73% |
13.53% |
11.24% |
19.34% |
1.06% |
| 97 |
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% |
| 98 |
010887 |
南方消費(fèi)升級(jí)混合A |
1.1300% |
2.49% |
10.80% |
10.82% |
20.50% |
18.05% |
19.63% |
23.46% |
30.27% |
| 99 |
015184 |
匯添富文體娛樂(lè)混合D |
0.2400% |
1.00% |
6.22% |
10.80% |
16.62% |
13.74% |
9.41% |
1.80% |
7.09% |
| 100 |
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% |
| 101 |
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% |
| 102 |
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% |
- |
- |
| 103 |
009779 |
長(zhǎng)信消費(fèi)升級(jí)混合C |
0.4500% |
2.86% |
6.64% |
10.73% |
15.90% |
11.60% |
15.18% |
0.82% |
-17.54% |
| 104 |
017513 |
廣發(fā)北證50成份指數(shù)C |
0.3800% |
4.07% |
8.00% |
10.72% |
10.37% |
41.91% |
103.03% |
75.07% |
- |
| 105 |
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% |
- |
- |
- |
| 106 |
001717 |
工銀前沿醫(yī)療股票A |
1.5600% |
4.91% |
4.99% |
10.71% |
5.33% |
11.97% |
0.51% |
-17.89% |
-11.95% |
| 107 |
012583 |
交銀品質(zhì)增長(zhǎng)一年混合C |
-0.5700% |
-0.15% |
2.68% |
10.71% |
8.36% |
6.25% |
-2.58% |
-20.75% |
-15.67% |
| 108 |
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% |
- |
- |
| 109 |
012876 |
富榮福耀混合A |
-0.7400% |
1.39% |
9.75% |
10.66% |
13.42% |
16.35% |
32.19% |
-0.26% |
-9.45% |
| 110 |
021102 |
國(guó)泰北證50成份指數(shù)發(fā)起C |
0.3900% |
4.70% |
10.28% |
10.62% |
24.11% |
27.57% |
- |
- |
- |
| 111 |
009542 |
銀華富利精選混合A |
0.8400% |
2.06% |
3.19% |
10.61% |
18.40% |
15.92% |
6.89% |
-7.92% |
-13.39% |
| 112 |
018115 |
鵬揚(yáng)北證50成份指數(shù)C |
0.3900% |
2.36% |
8.62% |
10.59% |
10.14% |
35.47% |
63.99% |
42.45% |
- |
| 113 |
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% |
- |
- |
- |
| 114 |
001940 |
農(nóng)銀現(xiàn)代農(nóng)業(yè)加 |
-0.6700% |
3.11% |
6.72% |
10.57% |
6.80% |
7.35% |
-13.10% |
-15.50% |
-23.45% |
| 115 |
016475 |
大成新興活力混合A |
0.3800% |
3.35% |
8.85% |
10.57% |
16.19% |
16.71% |
12.28% |
12.42% |
- |
| 116 |
023103 |
圓信永豐醫(yī)藥健康C |
-0.0500% |
3.31% |
0.71% |
10.57% |
- |
13.76% |
- |
- |
- |
| 117 |
166019 |
中歐價(jià)值智選混合A |
1.3700% |
1.74% |
1.24% |
10.57% |
9.95% |
13.08% |
25.96% |
6.14% |
4.25% |
| 118 |
010685 |
工銀前沿醫(yī)療股票C |
1.5300% |
4.94% |
4.97% |
10.55% |
5.01% |
11.76% |
-0.07% |
-18.86% |
-13.53% |
| 119 |
012877 |
富榮福耀混合C |
-0.7300% |
1.38% |
9.70% |
10.55% |
13.19% |
16.17% |
31.66% |
-1.07% |
-10.55% |
| 120 |
003165 |
鵬華弘嘉混合A |
0.1000% |
1.53% |
5.42% |
10.53% |
12.90% |
13.67% |
22.41% |
0.43% |
29.33% |
| 121 |
007966 |
民生加銀品質(zhì)消費(fèi)股票C |
0.4400% |
0.80% |
3.88% |
10.49% |
6.82% |
10.22% |
-4.50% |
-14.77% |
-16.50% |
| 122 |
161116 |
易方達(dá)黃金主題人民幣A |
1.6300% |
-0.23% |
-3.53% |
10.49% |
21.92% |
27.61% |
31.26% |
53.89% |
61.23% |
| 123 |
017113 |
嘉實(shí)優(yōu)享生活混合C |
0.2000% |
0.97% |
3.33% |
10.48% |
7.19% |
6.17% |
5.42% |
-12.62% |
- |
| 124 |
014044 |
銀華富利精選混合C |
0.8400% |
2.03% |
3.15% |
10.45% |
18.06% |
15.67% |
6.26% |
-9.02% |
-14.94% |
| 125 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.3700% |
2.44% |
8.59% |
10.45% |
9.56% |
34.68% |
- |
- |
- |
| 126 |
007976 |
易方達(dá)黃金主題人民幣C |
1.6400% |
-0.23% |
-3.54% |
10.44% |
21.79% |
27.62% |
31.01% |
53.85% |
61.01% |
| 127 |
011877 |
景順長(zhǎng)城醫(yī)療健康混合C |
2.8200% |
6.50% |
9.41% |
10.43% |
7.03% |
14.66% |
6.61% |
-12.30% |
-1.71% |
| 128 |
019783 |
華安健康主題混合A |
2.8600% |
4.26% |
1.41% |
10.42% |
11.88% |
15.48% |
3.91% |
- |
- |
| 129 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
0.3800% |
4.74% |
10.43% |
10.41% |
7.06% |
37.01% |
104.36% |
- |
- |
| 130 |
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% |
- |
- |
- |
| 131 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
-0.8200% |
2.03% |
10.86% |
10.37% |
20.81% |
18.85% |
34.78% |
24.07% |
- |
| 132 |
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% |
| 133 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
0.3800% |
4.73% |
10.40% |
10.34% |
6.92% |
36.88% |
103.84% |
- |
- |
| 134 |
019784 |
華安健康主題混合C |
2.8700% |
4.24% |
1.43% |
10.33% |
11.61% |
15.29% |
3.31% |
- |
- |
| 135 |
017048 |
富安達(dá)產(chǎn)業(yè)優(yōu)選混合A |
-0.8600% |
0.34% |
13.46% |
10.32% |
20.23% |
33.57% |
12.95% |
-20.63% |
- |
| 136 |
015881 |
中歐小盤(pán)成長(zhǎng)混合C |
-0.8200% |
1.09% |
10.01% |
10.29% |
22.62% |
16.54% |
33.19% |
23.46% |
- |
| 137 |
019450 |
摩根歐洲動(dòng)力策略股票(QDII)C |
0.8900% |
1.36% |
6.26% |
10.29% |
16.19% |
18.20% |
11.92% |
- |
- |
| 138 |
005847 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A |
1.3300% |
1.28% |
7.72% |
10.28% |
23.45% |
22.43% |
18.54% |
31.07% |
17.59% |
| 139 |
015065 |
華夏樂(lè)享健康混合C |
0.8200% |
1.63% |
0.19% |
10.28% |
7.24% |
10.52% |
4.93% |
-8.31% |
-4.13% |
| 140 |
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% |
- |
| 141 |
001371 |
富國(guó)滬港深價(jià)值混合A |
1.0000% |
2.62% |
10.47% |
10.27% |
28.09% |
22.77% |
21.91% |
18.34% |
2.19% |
| 142 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
2.4800% |
5.85% |
4.09% |
10.26% |
7.40% |
15.33% |
6.65% |
0.60% |
29.49% |
| 143 |
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% |
- |
| 144 |
159569 |
景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF |
0.8700% |
4.03% |
9.63% |
10.25% |
16.09% |
7.37% |
- |
- |
- |
| 145 |
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% |
| 146 |
021673 |
國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A |
4.2800% |
-2.17% |
-5.03% |
10.15% |
15.74% |
20.87% |
- |
- |
- |
| 147 |
005241 |
中歐時(shí)代智慧混合A |
0.9900% |
-0.22% |
8.86% |
10.14% |
11.56% |
15.26% |
4.51% |
1.01% |
2.59% |
| 148 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.4700% |
5.83% |
4.06% |
10.14% |
7.13% |
15.13% |
6.09% |
- |
- |
| 149 |
005109 |
匯安多策略混合A |
-0.8200% |
3.72% |
13.07% |
10.13% |
9.21% |
15.04% |
16.06% |
12.56% |
13.55% |
| 150 |
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% |
- |
- |
| 151 |
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% |
| 152 |
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% |
- |
| 153 |
002938 |
中銀證券健康產(chǎn)業(yè)混合 |
0.4200% |
4.34% |
2.46% |
10.06% |
9.86% |
20.06% |
4.00% |
-17.70% |
-11.73% |
| 154 |
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% |
| 155 |
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% |
| 156 |
005110 |
匯安多策略混合C |
-0.8300% |
3.71% |
13.01% |
10.00% |
8.93% |
14.83% |
15.49% |
11.43% |
11.86% |
| 157 |
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% |
| 158 |
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% |
| 159 |
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% |
- |
- |
- |
| 160 |
519673 |
銀河康樂(lè)股票A |
0.3400% |
3.12% |
8.30% |
9.97% |
7.51% |
12.82% |
10.80% |
-13.06% |
-9.83% |
| 161 |
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% |
| 162 |
020885 |
鵬華成長(zhǎng)先鋒混合C |
0.1400% |
6.13% |
5.94% |
9.96% |
14.28% |
15.98% |
- |
- |
- |
| 163 |
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% |
| 164 |
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% |
| 165 |
010617 |
興業(yè)消費(fèi)精選混合A |
-0.6800% |
0.09% |
3.03% |
9.92% |
8.71% |
7.16% |
9.32% |
9.59% |
5.93% |
| 166 |
002599 |
平安消費(fèi)精選混合C |
0.1800% |
4.49% |
5.88% |
9.91% |
15.20% |
18.95% |
-0.41% |
-21.60% |
-13.71% |
| 167 |
018121 |
萬(wàn)家北證50成份指數(shù)發(fā)起式C |
0.3800% |
4.63% |
10.23% |
9.90% |
6.59% |
36.60% |
70.40% |
52.25% |
- |
| 168 |
021074 |
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A |
4.3200% |
-1.85% |
-5.05% |
9.89% |
19.54% |
24.59% |
3.74% |
- |
- |
| 169 |
004868 |
交銀股息優(yōu)化混合 |
-0.3300% |
0.05% |
0.91% |
9.88% |
3.85% |
2.87% |
-5.99% |
-21.46% |
-18.48% |
| 170 |
009619 |
博時(shí)女性消費(fèi)主題混合A |
-0.5100% |
1.59% |
5.69% |
9.87% |
9.87% |
6.64% |
0.58% |
-2.63% |
-5.21% |
| 171 |
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% |
| 172 |
501209 |
銀華富久食品飲料精選混合(LOF)A |
-0.5900% |
1.59% |
2.15% |
9.87% |
4.08% |
6.70% |
-10.16% |
-20.35% |
-21.77% |
| 173 |
519710 |
交銀策略回報(bào)靈活配置混合 |
-0.4500% |
- |
0.91% |
9.87% |
4.35% |
3.80% |
-2.75% |
-16.10% |
-11.23% |
| 174 |
002381 |
東海祥瑞A |
0.5000% |
9.35% |
9.49% |
9.85% |
10.47% |
9.87% |
11.35% |
16.28% |
20.97% |
| 175 |
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% |
| 176 |
014317 |
廣發(fā)價(jià)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% |
- |
| 177 |
011884 |
工銀景氣優(yōu)選混合A |
0.6600% |
3.19% |
9.19% |
9.83% |
19.69% |
14.97% |
23.98% |
16.65% |
12.88% |
| 178 |
017181 |
大成至誠(chéng)鑫選混合A |
0.4700% |
3.30% |
8.70% |
9.82% |
16.03% |
16.37% |
10.59% |
- |
- |
| 179 |
017419 |
華商創(chuàng)新醫(yī)療混合C |
0.2900% |
1.76% |
-0.51% |
9.79% |
5.31% |
12.40% |
0.30% |
- |
- |
| 180 |
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% |
- |
- |
| 181 |
010618 |
興業(yè)消費(fèi)精選混合C |
-0.6800% |
0.08% |
2.97% |
9.78% |
8.44% |
6.97% |
8.76% |
8.47% |
4.34% |
| 182 |
015381 |
東方興瑞趨勢(shì)領(lǐng)航混合A |
2.9100% |
0.39% |
3.25% |
9.76% |
6.85% |
13.45% |
10.99% |
-10.20% |
- |
| 183 |
014318 |
廣發(fā)價(jià)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% |
- |
| 184 |
005646 |
中海滬港深多策略靈活配置混合 |
0.4600% |
2.45% |
8.20% |
9.74% |
13.65% |
9.94% |
18.25% |
11.23% |
0.79% |
| 185 |
014794 |
富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A |
0.2700% |
2.79% |
7.13% |
9.74% |
13.43% |
12.51% |
3.61% |
4.64% |
0.47% |
| 186 |
501062 |
南方瑞合定開(kāi)混合(LOF) |
0.7000% |
2.85% |
10.69% |
9.74% |
22.26% |
19.92% |
28.68% |
28.86% |
36.94% |
| 187 |
012848 |
大成悅享生活混合A |
1.1900% |
0.51% |
11.08% |
9.73% |
10.85% |
11.02% |
8.13% |
-1.35% |
-2.85% |
| 188 |
001732 |
廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合E |
-0.2600% |
-2.59% |
0.78% |
9.69% |
4.39% |
8.16% |
18.14% |
5.71% |
3.28% |
| 189 |
005004 |
交銀品質(zhì)升級(jí)混合A |
-0.3200% |
0.81% |
2.13% |
9.69% |
4.10% |
3.14% |
-6.49% |
-21.44% |
-18.74% |
| 190 |
011712 |
大摩萬(wàn)眾創(chuàng)新混合C |
-0.2100% |
-6.21% |
3.72% |
9.69% |
3.00% |
10.08% |
17.57% |
-18.71% |
-25.88% |
| 191 |
013010 |
萬(wàn)家港股通精選混合C |
0.7300% |
3.09% |
10.08% |
9.69% |
19.17% |
20.48% |
20.24% |
14.85% |
10.47% |
| 192 |
021499 |
博時(shí)黃金ETF聯(lián)接E |
2.5400% |
-4.81% |
-0.52% |
9.68% |
26.01% |
21.52% |
- |
- |
- |
| 193 |
017519 |
匯添富北證50成份指數(shù)A |
0.3600% |
4.02% |
8.04% |
9.67% |
8.81% |
40.12% |
81.99% |
52.40% |
- |
| 194 |
017516 |
易方達(dá)北證50成份指數(shù)C |
0.3800% |
4.08% |
8.17% |
9.66% |
8.47% |
40.12% |
87.87% |
58.66% |
- |
| 195 |
019821 |
鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式C |
0.3900% |
-1.66% |
1.05% |
9.65% |
17.91% |
18.14% |
16.29% |
- |
- |
| 196 |
015382 |
東方興瑞趨勢(shì)領(lǐng)航混合C |
2.9200% |
0.37% |
3.20% |
9.63% |
6.58% |
13.22% |
10.49% |
-11.05% |
- |
| 197 |
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% |
- |
- |
- |
| 198 |
006241 |
國(guó)聯(lián)醫(yī)療健康混合C |
0.5300% |
1.63% |
8.15% |
9.61% |
-0.22% |
9.00% |
-9.17% |
-28.57% |
-19.50% |
| 199 |
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% |
| 200 |
020341 |
工銀黃金ETF聯(lián)接E |
2.6100% |
-0.73% |
-4.06% |
9.60% |
23.25% |
22.02% |
31.80% |
- |
- |
