| 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 |
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% |
- |
- |
- |
| 2 |
015699 |
平安均衡成長2年持有混合A |
1.9300% |
13.09% |
8.45% |
5.44% |
13.70% |
16.22% |
6.10% |
-11.58% |
- |
| 3 |
010709 |
安信醫(yī)藥健康股票A |
2.5400% |
13.03% |
11.04% |
22.23% |
16.76% |
26.82% |
7.82% |
-9.51% |
0.15% |
| 4 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
3.0100% |
12.70% |
9.18% |
20.13% |
20.22% |
28.50% |
17.71% |
6.56% |
35.73% |
| 5 |
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% |
- |
- |
- |
| 6 |
019346 |
交銀醫(yī)療健康混合發(fā)起C |
2.4300% |
11.93% |
8.48% |
17.00% |
17.15% |
24.91% |
13.38% |
- |
- |
| 7 |
011392 |
平安興鑫回報(bào)一年定開混合 |
1.9800% |
11.75% |
11.03% |
8.29% |
13.08% |
16.56% |
4.06% |
-4.72% |
-23.39% |
| 8 |
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% |
| 9 |
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% |
- |
- |
| 10 |
010387 |
易方達(dá)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% |
| 11 |
010388 |
易方達(dá)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% |
| 12 |
002408 |
中信建投醫(yī)改混合A |
2.8000% |
11.07% |
5.08% |
3.31% |
4.30% |
13.31% |
-2.70% |
-16.53% |
-15.26% |
| 13 |
011673 |
長城醫(yī)藥科技六個月持有混合A |
2.6400% |
11.02% |
7.18% |
22.28% |
20.90% |
30.17% |
21.44% |
-1.46% |
-5.41% |
| 14 |
011674 |
長城醫(yī)藥科技六個月持有混合C |
2.6200% |
11.00% |
7.13% |
22.14% |
20.61% |
29.91% |
20.84% |
-2.46% |
-6.82% |
| 15 |
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% |
| 16 |
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% |
| 17 |
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% |
| 18 |
015700 |
平安均衡成長2年持有混合C |
1.9200% |
10.87% |
9.96% |
5.65% |
11.11% |
13.79% |
1.16% |
-14.27% |
- |
| 19 |
012358 |
匯豐晉信醫(yī)療先鋒混合A |
2.4900% |
10.77% |
10.86% |
24.89% |
19.64% |
32.64% |
15.65% |
-4.38% |
-9.92% |
| 20 |
012359 |
匯豐晉信醫(yī)療先鋒混合C |
2.4900% |
10.76% |
10.82% |
24.73% |
19.33% |
32.37% |
15.12% |
-5.31% |
-11.23% |
| 21 |
009162 |
富國醫(yī)藥成長30股票 |
2.7200% |
10.47% |
10.94% |
30.22% |
24.40% |
34.00% |
18.36% |
7.59% |
5.78% |
| 22 |
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% |
| 23 |
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% |
| 24 |
010710 |
安信醫(yī)藥健康股票C |
2.5400% |
10.31% |
11.29% |
20.14% |
13.22% |
23.45% |
4.22% |
-12.62% |
-3.77% |
| 25 |
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% |
|
|
| 26 |
240020 |
華寶醫(yī)藥生物混合A |
2.1000% |
10.22% |
5.07% |
24.71% |
22.46% |
32.40% |
19.51% |
0.09% |
9.50% |
| 27 |
019029 |
華寶醫(yī)藥生物混合C |
2.1000% |
10.20% |
5.04% |
24.70% |
22.30% |
32.28% |
18.96% |
- |
- |
| 28 |
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% |
- |
- |
- |
| 29 |
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% |
- |
- |
- |
| 30 |
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% |
| 31 |
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% |
| 32 |
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% |
- |
- |
- |
| 33 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
2.6100% |
9.65% |
9.27% |
8.23% |
- |
- |
- |
- |
- |
| 34 |
022082 |
景順長城醫(yī)療產(chǎn)業(yè)股票C |
2.6100% |
9.64% |
9.23% |
8.13% |
- |
- |
- |
- |
- |
| 35 |
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% |
- |
- |
| 36 |
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% |
- |
- |
| 37 |
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% |
- |
- |
| 38 |
013356 |
大摩滬港深精選混合A |
2.0100% |
9.55% |
12.39% |
17.05% |
16.78% |
25.49% |
19.77% |
-11.39% |
-26.23% |
| 39 |
013357 |
大摩滬港深精選混合C |
2.0000% |
9.55% |
12.39% |
16.95% |
16.58% |
25.33% |
19.30% |
-12.03% |
-27.03% |
| 40 |
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% |
| 41 |
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% |
| 42 |
007041 |
前海聯(lián)合泳濤混合C |
-0.6500% |
9.36% |
15.30% |
4.52% |
5.94% |
13.80% |
-3.23% |
-22.66% |
-28.12% |
| 43 |
002381 |
東海祥瑞A |
0.5000% |
9.35% |
9.49% |
9.85% |
10.47% |
9.87% |
11.35% |
16.28% |
20.97% |
| 44 |
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% |
| 45 |
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% |
| 46 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
2.4200% |
9.22% |
8.05% |
17.76% |
14.77% |
22.24% |
10.76% |
- |
- |
| 47 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
3.0100% |
9.21% |
8.87% |
20.44% |
16.94% |
24.86% |
14.15% |
4.22% |
33.28% |
| 48 |
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% |
- |
- |
| 49 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
2.3800% |
9.06% |
13.83% |
9.25% |
19.76% |
25.71% |
27.25% |
-13.78% |
-25.80% |
| 50 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
2.3800% |
9.05% |
13.76% |
9.04% |
19.30% |
25.33% |
26.14% |
-15.21% |
-27.61% |
|
|
| 51 |
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% |
| 52 |
006603 |
嘉實(shí)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% |
| 53 |
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% |
- |
- |
| 54 |
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% |
- |
- |
| 55 |
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% |
| 56 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
2.1400% |
8.95% |
9.03% |
24.00% |
13.62% |
25.88% |
13.36% |
- |
- |
| 57 |
022852 |
中航優(yōu)選領(lǐng)航混合發(fā)起A |
1.5300% |
8.94% |
8.79% |
40.14% |
- |
43.84% |
- |
- |
- |
| 58 |
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% |
| 59 |
022853 |
中航優(yōu)選領(lǐng)航混合發(fā)起C |
1.5300% |
8.93% |
8.73% |
39.97% |
- |
43.50% |
- |
- |
- |
| 60 |
005176 |
富國精準(zhǔn)醫(yī)療混合A |
2.1000% |
8.84% |
3.16% |
24.91% |
20.23% |
29.83% |
20.24% |
23.32% |
26.05% |
| 61 |
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% |
| 62 |
020458 |
平安醫(yī)藥精選股票A |
2.2300% |
8.71% |
8.62% |
31.78% |
34.48% |
41.59% |
- |
- |
- |
| 63 |
020459 |
平安醫(yī)藥精選股票C |
2.2300% |
8.70% |
8.56% |
31.59% |
34.07% |
41.26% |
- |
- |
- |
| 64 |
012981 |
華夏創(chuàng)新醫(yī)藥龍頭混合A |
2.4500% |
8.69% |
8.96% |
23.72% |
19.61% |
28.91% |
16.57% |
-1.15% |
2.39% |
| 65 |
012982 |
華夏創(chuàng)新醫(yī)藥龍頭混合C |
2.4200% |
8.68% |
8.91% |
23.55% |
19.26% |
28.64% |
15.86% |
-2.35% |
0.55% |
| 66 |
012482 |
泓德醫(yī)療創(chuàng)新混合發(fā)起式C |
2.2300% |
8.66% |
7.51% |
5.06% |
8.75% |
14.68% |
12.01% |
-15.49% |
- |
| 67 |
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% |
| 68 |
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% |
| 69 |
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% |
- |
| 70 |
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% |
- |
| 71 |
012869 |
易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) |
-0.4400% |
8.43% |
15.06% |
-2.47% |
-1.45% |
-1.64% |
15.22% |
61.12% |
77.06% |
| 72 |
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% |
- |
| 73 |
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% |
- |
| 74 |
004634 |
前海聯(lián)合泳濤混合A |
-0.6600% |
8.35% |
15.28% |
6.68% |
3.58% |
11.02% |
-5.57% |
-24.06% |
-27.00% |
| 75 |
001900 |
諾安精選價(jià)值混合A |
1.5100% |
8.17% |
4.38% |
26.06% |
32.62% |
46.56% |
31.20% |
25.43% |
13.31% |
|
|
| 76 |
159217 |
工銀國證港股通創(chuàng)新藥ETF |
2.7900% |
8.14% |
11.87% |
- |
- |
- |
- |
- |
- |
| 77 |
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% |
| 78 |
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% |
- |
| 79 |
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% |
- |
| 80 |
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% |
- |
| 81 |
023597 |
景順長城中證港股通創(chuàng)新藥ETF聯(lián)接A |
3.2600% |
8.03% |
11.37% |
- |
- |
- |
- |
- |
- |
| 82 |
023598 |
景順長城中證港股通創(chuàng)新藥ETF聯(lián)接C |
3.2600% |
8.02% |
11.34% |
- |
- |
- |
- |
- |
- |
| 83 |
018175 |
富國龍頭優(yōu)勢混合C |
1.5600% |
7.98% |
14.32% |
3.95% |
10.81% |
17.74% |
2.71% |
-1.75% |
- |
| 84 |
005472 |
富國價(jià)值驅(qū)動靈活配置混合A |
1.5600% |
7.96% |
8.61% |
5.72% |
8.99% |
9.34% |
2.34% |
8.86% |
3.91% |
| 85 |
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% |
| 86 |
019055 |
富國價(jià)值成長混合C |
1.8100% |
7.96% |
11.37% |
9.79% |
11.79% |
11.84% |
7.33% |
- |
- |
| 87 |
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% |
| 88 |
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% |
| 89 |
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% |
| 90 |
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% |
| 91 |
016201 |
匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)鈔 |
-0.0400% |
7.87% |
15.13% |
7.74% |
18.74% |
16.92% |
30.72% |
39.69% |
- |
| 92 |
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% |
- |
- |
| 93 |
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% |
- |
| 94 |
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% |
- |
| 95 |
017093 |
景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 |
-0.4000% |
7.82% |
11.92% |
-4.32% |
-2.85% |
-2.73% |
12.61% |
73.03% |
- |
| 96 |
022691 |
華安醫(yī)藥生物股票發(fā)起式C |
2.1200% |
7.82% |
9.31% |
34.61% |
- |
45.69% |
- |
- |
- |
| 97 |
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% |
| 98 |
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% |
| 99 |
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% |
| 100 |
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% |
- |
| 101 |
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% |
| 102 |
013037 |
長城大健康混合A |
2.5700% |
7.70% |
7.72% |
23.60% |
18.71% |
28.28% |
19.40% |
-4.25% |
-9.58% |
| 103 |
017092 |
景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 |
-0.4100% |
7.69% |
14.43% |
-3.90% |
-0.11% |
-0.74% |
13.51% |
71.82% |
- |
| 104 |
159316 |
易方達(dá)恒生港股通創(chuàng)新藥ETF |
2.6400% |
7.68% |
11.34% |
- |
- |
- |
- |
- |
- |
| 105 |
011144 |
華安匯宏精選混合A |
2.2000% |
7.66% |
9.15% |
-3.58% |
9.40% |
7.85% |
34.67% |
20.78% |
29.73% |
| 106 |
011145 |
華安匯宏精選混合C |
2.1900% |
7.66% |
9.11% |
-3.70% |
9.08% |
7.60% |
33.88% |
19.36% |
27.44% |
| 107 |
003721 |
易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) |
-0.4300% |
7.65% |
15.12% |
-2.11% |
1.94% |
-0.66% |
13.13% |
62.56% |
80.55% |
| 108 |
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% |
- |
- |
| 109 |
018036 |
長城全球新能源車股票發(fā)起式(QDII)C |
0.0000% |
7.64% |
14.97% |
-2.03% |
4.62% |
0.32% |
11.64% |
44.46% |
- |
| 110 |
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% |
- |
- |
| 111 |
010090 |
中信建投醫(yī)藥健康A(chǔ) |
2.9400% |
7.63% |
7.79% |
2.85% |
0.42% |
10.18% |
-9.24% |
-19.40% |
-17.54% |
| 112 |
010091 |
中信建投醫(yī)藥健康C |
2.9200% |
7.62% |
7.71% |
2.65% |
0.03% |
9.84% |
-9.96% |
-20.69% |
-19.50% |
| 113 |
011069 |
工銀成長精選混合A |
1.5100% |
7.61% |
8.94% |
18.29% |
17.13% |
25.43% |
6.57% |
-15.54% |
-10.54% |
| 114 |
011070 |
工銀成長精選混合C |
1.5000% |
7.61% |
8.90% |
18.14% |
16.82% |
25.17% |
5.95% |
-16.53% |
-12.12% |
| 115 |
006433 |
平安鑫利混合C |
0.9000% |
7.56% |
3.46% |
6.80% |
15.45% |
13.97% |
12.52% |
9.58% |
9.01% |
| 116 |
016702 |
銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C |
-0.3700% |
7.56% |
20.42% |
-4.00% |
5.76% |
0.23% |
12.64% |
43.57% |
- |
| 117 |
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% |
- |
- |
| 118 |
161128 |
易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) |
-0.4100% |
7.55% |
19.42% |
-1.66% |
1.99% |
-0.47% |
15.11% |
68.20% |
93.29% |
| 119 |
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% |
- |
- |
| 120 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
2.3200% |
7.52% |
11.10% |
19.66% |
- |
35.36% |
- |
- |
- |
| 121 |
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% |
- |
| 122 |
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% |
- |
- |
- |
| 123 |
007553 |
中信建投醫(yī)改混合C |
2.8100% |
7.41% |
7.60% |
2.94% |
0.89% |
10.05% |
-6.19% |
-19.46% |
-18.55% |
| 124 |
011921 |
富國均衡成長三年持有期混合A |
1.7500% |
7.40% |
11.69% |
2.41% |
7.79% |
13.85% |
-1.01% |
-4.34% |
-10.22% |
| 125 |
011922 |
富國均衡成長三年持有期混合C |
1.7500% |
7.39% |
11.64% |
2.31% |
7.58% |
13.66% |
-1.41% |
-5.10% |
-11.30% |
| 126 |
008138 |
富國龍頭優(yōu)勢混合A |
1.5700% |
7.35% |
12.05% |
2.88% |
7.08% |
14.24% |
-0.69% |
-3.72% |
-9.11% |
| 127 |
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% |
| 128 |
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% |
| 129 |
018438 |
財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式A |
-0.9000% |
7.28% |
15.03% |
22.42% |
24.86% |
20.51% |
16.77% |
41.40% |
- |
| 130 |
018439 |
財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式C |
-0.9100% |
7.28% |
15.00% |
22.32% |
24.64% |
20.34% |
16.31% |
40.30% |
- |
| 131 |
159518 |
嘉實(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) |
-0.4800% |
7.22% |
17.13% |
-7.58% |
-10.31% |
-4.89% |
-14.94% |
- |
- |
| 132 |
023930 |
銀華國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
2.4300% |
7.19% |
7.33% |
- |
- |
- |
- |
- |
- |
| 133 |
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% |
- |
- |
| 134 |
009693 |
富國積極成長一年定開混合 |
1.2500% |
7.16% |
15.01% |
18.41% |
25.25% |
29.75% |
25.82% |
23.22% |
17.67% |
| 135 |
004456 |
興銀消費(fèi)新趨勢靈活配置A |
0.1900% |
7.15% |
13.85% |
18.07% |
20.61% |
18.19% |
13.71% |
11.94% |
15.80% |
| 136 |
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% |
| 137 |
018658 |
興銀消費(fèi)新趨勢靈活配置C |
0.1800% |
7.15% |
13.84% |
18.02% |
20.49% |
18.09% |
13.49% |
- |
- |
| 138 |
006679 |
廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A |
-0.5900% |
7.13% |
10.55% |
-5.69% |
-9.28% |
-2.46% |
-13.94% |
10.95% |
11.44% |
| 139 |
290012 |
泰信行業(yè)精選混合A |
2.2200% |
7.04% |
1.27% |
-6.46% |
-2.88% |
2.63% |
-8.05% |
-11.16% |
44.93% |
| 140 |
008971 |
大成納斯達(dá)克100ETF聯(lián)接(QDII)C |
-0.3400% |
7.00% |
12.58% |
-4.56% |
-0.58% |
-0.61% |
13.05% |
- |
- |
| 141 |
020232 |
嘉實(shí)互融精選股票C |
1.6300% |
6.99% |
8.61% |
26.86% |
26.30% |
37.98% |
34.98% |
- |
- |
| 142 |
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% |
| 143 |
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% |
| 144 |
012871 |
易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) |
-0.3800% |
6.93% |
12.62% |
-3.52% |
1.32% |
1.17% |
14.48% |
54.27% |
64.32% |
| 145 |
019118 |
景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 |
-0.4000% |
6.92% |
14.45% |
-3.49% |
3.23% |
-0.16% |
12.02% |
- |
- |
| 146 |
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% |
- |
| 147 |
016056 |
博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 |
-0.3500% |
6.89% |
12.52% |
-3.26% |
2.19% |
1.69% |
14.62% |
50.73% |
- |
| 148 |
310388 |
申萬菱信消費(fèi)增長混合A |
0.6000% |
6.89% |
20.61% |
23.18% |
42.42% |
30.56% |
33.45% |
2.87% |
6.73% |
| 149 |
008253 |
華寶致遠(yuǎn)混合(QDII)A |
-0.1900% |
6.86% |
14.83% |
-11.63% |
-2.24% |
-7.03% |
4.71% |
24.49% |
3.58% |
| 150 |
015254 |
申萬菱信消費(fèi)增長混合C |
0.6400% |
6.84% |
20.48% |
23.01% |
42.16% |
30.31% |
33.02% |
1.92% |
5.42% |
| 151 |
016533 |
嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C人民幣 |
-0.3400% |
6.83% |
12.41% |
-2.88% |
0.89% |
1.53% |
13.72% |
52.54% |
- |
| 152 |
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% |
| 153 |
002423 |
華寶標(biāo)普美國消費(fèi)美元 |
-0.5100% |
6.73% |
13.47% |
-3.93% |
1.05% |
-3.15% |
18.14% |
41.42% |
37.57% |
| 154 |
019736 |
寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)A人民幣 |
-0.3400% |
6.68% |
12.41% |
-3.01% |
1.09% |
1.23% |
16.20% |
- |
- |
| 155 |
019173 |
摩根納斯達(dá)克100指數(shù)(QDII)人民幣C |
-0.3400% |
6.67% |
12.43% |
-3.17% |
0.78% |
0.97% |
15.96% |
- |
- |
| 156 |
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% |
| 157 |
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% |
- |
- |
| 158 |
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% |
| 159 |
018966 |
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣A |
-0.3400% |
6.63% |
11.68% |
-4.31% |
-1.31% |
0.43% |
12.88% |
- |
- |
| 160 |
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% |
- |
| 161 |
159501 |
嘉實(shí)納斯達(dá)克100ETF(QDII) |
-0.3500% |
6.61% |
17.01% |
-2.89% |
4.79% |
1.93% |
16.50% |
- |
- |
| 162 |
021843 |
國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C |
-0.1400% |
6.60% |
15.00% |
-2.88% |
1.59% |
1.89% |
- |
- |
- |
| 163 |
159513 |
大成納斯達(dá)克100ETF(QDII) |
-0.3400% |
6.59% |
16.86% |
-3.07% |
4.53% |
1.65% |
15.23% |
- |
- |
| 164 |
513110 |
華泰柏瑞納斯達(dá)克100ETF(QDII) |
-0.3600% |
6.59% |
16.92% |
-2.93% |
4.91% |
1.75% |
16.71% |
63.69% |
- |
| 165 |
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% |
| 166 |
519655 |
銀河服務(wù)混合A |
1.0300% |
6.55% |
14.04% |
19.03% |
22.13% |
17.65% |
14.76% |
6.41% |
5.03% |
| 167 |
040047 |
華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 |
-0.3500% |
6.54% |
16.37% |
-4.89% |
2.26% |
-0.15% |
10.76% |
51.14% |
62.40% |
| 168 |
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% |
- |
| 169 |
011877 |
景順長城醫(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% |
| 170 |
010701 |
恒越內(nèi)需驅(qū)動混合A |
0.5600% |
6.49% |
17.30% |
4.93% |
5.27% |
7.14% |
2.16% |
-7.85% |
-13.64% |
| 171 |
016668 |
景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
0.0600% |
6.48% |
17.64% |
-4.24% |
1.37% |
-1.36% |
8.94% |
49.26% |
- |
| 172 |
016534 |
嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 |
-0.3400% |
6.47% |
16.40% |
-2.67% |
3.90% |
2.02% |
11.73% |
47.91% |
- |
| 173 |
018558 |
易方達(dá)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% |
- |
- |
| 174 |
019174 |
摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯A |
-0.3600% |
6.47% |
16.38% |
-3.21% |
4.59% |
1.57% |
13.47% |
- |
- |
| 175 |
019175 |
摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯C |
-0.3500% |
6.47% |
16.35% |
-2.86% |
4.89% |
1.90% |
13.62% |
- |
- |
| 176 |
159776 |
銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF |
1.9600% |
6.47% |
11.94% |
7.26% |
25.40% |
28.37% |
30.49% |
-8.25% |
-0.77% |
| 177 |
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% |
| 178 |
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% |
| 179 |
012997 |
鵬華優(yōu)選回報(bào)混合C |
0.9000% |
6.45% |
12.89% |
19.06% |
26.21% |
20.39% |
15.64% |
-10.89% |
-22.46% |
| 180 |
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% |
| 181 |
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% |
| 182 |
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% |
- |
| 183 |
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% |
- |
| 184 |
008424 |
國聯(lián)品牌優(yōu)選混合A |
-1.5300% |
6.36% |
14.82% |
25.42% |
21.67% |
21.44% |
12.87% |
-1.93% |
-11.05% |
| 185 |
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% |
| 186 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
2.3000% |
6.34% |
6.78% |
27.12% |
21.38% |
29.74% |
10.92% |
3.26% |
30.44% |
| 187 |
008425 |
國聯(lián)品牌優(yōu)選混合C |
-1.5200% |
6.34% |
14.69% |
25.12% |
21.15% |
21.02% |
11.92% |
-3.53% |
-13.19% |
| 188 |
019447 |
華夏全球科技先鋒混合(QDII)A(美元現(xiàn)匯) |
-0.4900% |
6.33% |
20.54% |
-7.43% |
0.74% |
-5.18% |
7.68% |
- |
- |
| 189 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
2.3200% |
6.33% |
6.83% |
27.03% |
21.09% |
29.48% |
10.34% |
- |
- |
| 190 |
000044 |
嘉實(shí)美國成長股票美元現(xiàn)匯 |
-0.4100% |
6.31% |
15.64% |
-5.95% |
-0.07% |
-1.84% |
11.47% |
55.72% |
60.77% |
| 191 |
019525 |
華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C |
-0.3500% |
6.30% |
16.16% |
-2.44% |
1.93% |
0.24% |
9.26% |
- |
- |
| 192 |
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% |
- |
- |
- |
| 193 |
009223 |
寶盈現(xiàn)代服務(wù)業(yè)混合A |
1.5900% |
6.29% |
9.98% |
25.69% |
22.36% |
30.25% |
20.96% |
16.45% |
26.28% |
| 194 |
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% |
| 195 |
018044 |
天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C |
-0.3400% |
6.27% |
15.94% |
-2.71% |
5.11% |
1.93% |
13.27% |
52.75% |
- |
| 196 |
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% |
- |
| 197 |
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% |
| 198 |
003626 |
平安鑫利混合A |
0.8900% |
6.24% |
8.05% |
8.36% |
14.20% |
13.01% |
8.51% |
8.81% |
8.35% |
| 199 |
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% |
| 200 |
019172 |
摩根納斯達(dá)克100指數(shù)(QDII)人民幣A |
-0.3400% |
6.24% |
16.06% |
-2.48% |
4.96% |
2.08% |
15.41% |
- |
- |
