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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 020142 路博邁中國醫(yī)療健康股票發(fā)起A 0.8400% 6.23% 5.65% 3.43% 3.15% 10.09% -8.19% - -
2 015121 匯添富醫(yī)療服務(wù)靈活配置混合C 1.7600% 6.22% 6.88% 31.48% 19.61% 29.92% 18.69% 15.39% -2.41%
3 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% - -
4 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%
5 019442 萬家納斯達克100指數(shù)發(fā)起式(QDII)C -0.3300% 6.19% 15.97% -2.16% 4.55% 2.26% 12.10% - -
6 159696 易方達納斯達克100ETF(QDII) -0.3600% 6.19% 13.06% -3.18% 4.52% 1.57% 16.05% - -
7 019737 寶盈納斯達克100指數(shù)發(fā)起(QDII)C人民幣 -0.3400% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
8 005453 前海開源醫(yī)療健康A(chǔ) 1.8200% 6.16% 8.46% 11.33% 12.00% 17.61% 4.76% -26.00% -35.43%
9 005454 前海開源醫(yī)療健康C 1.8300% 6.16% 8.44% 11.30% 11.94% 17.56% 4.65% -26.15% -35.63%
10 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
11 011288 上銀醫(yī)療健康混合A 1.7000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
12 016502 永贏新興消費智選混合發(fā)起A 1.4500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
13 021773 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -0.3400% 6.14% 15.46% -3.74% 2.50% 1.38% - - -
14 020885 鵬華成長先鋒混合C 0.1400% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
15 011602 前海開源公共衛(wèi)生股票C 1.8300% 6.07% 8.65% 11.87% 12.17% 17.95% 4.50% -25.98% -34.32%
16 160611 鵬華優(yōu)質(zhì)治理混合(LOF)A -0.5000% 6.07% 8.09% 15.14% 20.14% 20.64% 20.63% 10.91% 4.19%
17 011601 前海開源公共衛(wèi)生股票A 1.8200% 6.06% 8.69% 11.96% 12.39% 18.13% 4.90% -25.40% -33.54%
18 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% - -
19 003722 易方達納斯達克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) -0.3700% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
20 011177 博時匯融回報一年持有混合A 0.5900% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
21 004905 華泰柏瑞生物醫(yī)藥混合A 2.0100% 6.04% 5.44% 22.50% 16.50% 24.50% 15.76% 8.57% 12.93%
22 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%
23 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
24 016823 天弘全球新能源汽車股票(QDII-LOF)C 0.5200% 6.04% 13.88% -1.93% 6.46% 2.17% 12.43% - -
25 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%
26 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%
27 015518 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3600% 6.02% 12.18% -4.43% 2.66% 0.18% 11.22% 50.03% 59.26%
28 016535 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)C美元現(xiàn)匯 -0.3400% 6.02% 12.54% -3.14% 3.35% 1.52% 10.79% 46.65% -
29 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% - -
30 016058 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 -0.3500% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
31 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% - - -
32 012751 建信納斯達克100指數(shù)(QDII)A美元現(xiàn)匯 -0.4000% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
33 016200 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 -0.0400% 5.91% 19.48% 7.52% 25.06% 19.04% 31.99% 41.14% -
34 018968 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -0.3600% 5.91% 12.03% -4.44% 2.19% 0.91% 9.82% - -
35 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -0.3500% 5.90% 12.42% -2.75% 1.66% -0.05% 8.99% - -
36 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%
37 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%
38 012870 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(人民幣) -0.3500% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
39 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%
40 021838 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)I人民幣 -0.3400% 5.86% 12.37% -2.71% 3.40% 1.71% - - -
41 022150 諾安精選價值混合C 1.5100% 5.86% 5.95% 31.22% 29.80% 44.17% - - -
42 022525 天弘納斯達克100指數(shù)發(fā)起(QDII)D -0.3300% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
43 110023 易方達醫(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%
44 513200 易方達中證港股通醫(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%
45 019020 易方達醫(yī)療保健行業(yè)混合C 2.4700% 5.83% 4.06% 10.14% 7.13% 15.13% 6.09% - -
46 019441 萬家納斯達克100指數(shù)發(fā)起式(QDII)A -0.3200% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
47 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 1.6300% 5.80% 7.17% 22.81% 21.80% 28.18% 22.03% 3.47% -5.25%
48 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 1.6300% 5.80% 7.14% 22.69% 21.56% 27.99% 21.56% 2.66% -6.38%
49 011178 博時匯融回報一年持有混合C 0.5800% 5.79% 12.38% 8.50% 21.42% 23.07% 15.79% 3.11% -6.10%
50 014115 廣發(fā)滬港深醫(yī)藥混合C 1.7000% 5.78% 6.72% 21.86% 20.61% 27.02% 19.67% 1.77% -7.90%
51 023929 銀華國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.4300% 5.78% 4.79% - - - - - -
52 017878 華安匠心甄選混合A 1.8100% 5.77% 5.91% 0.47% 1.27% 6.80% -1.97% -17.77% -
53 006555 浦銀安盛全球智能科技(QDII)A -0.2600% 5.75% 13.77% -6.07% 1.92% -3.41% 8.32% 55.35% 55.80%
54 019547 招商納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -0.3300% 5.72% 11.66% -3.31% 2.29% 1.49% 10.75% - -
55 019548 招商納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -0.3300% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
56 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%
57 012373 富國穩(wěn)健恒盛12個月持有混合A 1.0800% 5.70% 2.65% 1.49% 6.16% 9.18% -0.58% -11.16% -18.26%
58 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.7900% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
59 001668 匯添富全球移動互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
60 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%
61 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%
62 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 1.9500% 5.67% 8.37% 22.05% 15.05% 24.06% 6.83% - -
63 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%
64 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A -0.1100% 5.63% 7.50% 8.94% - 9.01% - - -
65 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -0.1000% 5.62% 7.46% 8.82% - 8.82% - - -
66 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%
67 009898 民生加銀醫(yī)藥健康股票A 1.7900% 5.61% 5.37% 9.55% 3.16% 12.62% 2.63% -20.98% -28.02%
68 013238 財通均衡優(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%
69 013239 財通均衡優(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%
70 008133 華安優(yōu)質(zhì)生活混合 0.5900% 5.57% 10.59% 2.30% 3.55% 3.97% -2.24% -14.34% -19.42%
71 019036 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) 5.2500% 5.55% 6.08% 20.42% 23.38% 26.61% 13.26% - -
72 003291 信澳健康中國混合A 0.9400% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
73 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%
74 159303 大成恒生醫(yī)療保健ETF(QDII) 1.8500% 5.50% 10.78% 13.29% 26.04% 29.60% - - -
75 008285 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) 5.2000% 5.48% 6.19% 20.61% 23.66% 26.75% 13.80% -3.93% 17.05%
76 020194 天弘金融優(yōu)選混合發(fā)起C 1.1200% 5.46% 8.75% 6.48% 12.10% 7.31% - - -
77 019448 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)鈔) -0.4900% 5.45% 15.98% -7.96% 0.16% -5.72% 6.55% - -
78 006426 匯添富全球移動互聯(lián)混合(QDII)美元現(xiàn)匯 -0.1900% 5.42% 13.98% -5.70% 4.49% 0.84% 12.05% - -
79 000339 長城醫(yī)療保健混合A 2.4500% 5.40% 4.30% 17.66% 11.72% 20.67% 11.49% -10.84% -14.79%
80 320012 諾安主題精選混合 0.1600% 5.39% 5.48% 6.46% 8.66% 10.62% 9.61% -10.79% -7.32%
81 015562 長城醫(yī)療保健混合C 2.4500% 5.38% 4.24% 17.49% 11.38% 20.39% 10.79% -11.92% -16.31%
82 018209 富國精準醫(yī)療混合C 2.0900% 5.37% 4.13% 27.82% 17.87% 26.87% 17.37% 19.39% -
83 019035 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) 5.2100% 5.33% 5.93% 20.85% 23.48% 26.68% 14.67% - -
84 018433 嘉實恒生醫(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% -
85 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%
86 010592 南方醫(yī)藥創(chuàng)新股票A 1.8100% 5.30% 6.55% 16.68% 10.78% 18.80% 8.21% -4.04% 2.39%
87 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% - -
88 017949 景順長城創(chuàng)業(yè)板50ETF聯(lián)接A 1.1100% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
89 008284 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) 5.2000% 5.28% 5.97% 20.96% 23.68% 26.85% 15.18% -1.77% 24.69%
90 013347 工銀豐盈回報靈活配置混合C -0.1600% 5.28% 11.33% 22.55% 20.19% 16.64% 12.57% -4.02% 1.57%
91 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% -
92 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%
93 015203 匯添富全球移動互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
94 009865 招商景氣優(yōu)選股票C 1.6500% 5.24% 9.13% 18.72% 7.68% 14.18% -6.36% -13.55% -22.97%
95 009864 招商景氣優(yōu)選股票A 1.6400% 5.23% 9.20% 18.95% 8.09% 14.55% -5.63% -12.17% -21.11%
96 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% -
97 018159 國泰創(chuàng)新醫(yī)療混合發(fā)起A 1.4200% 5.23% 7.19% 7.00% 10.40% 18.58% 5.66% -9.30% -
98 023907 富國全球健康生活主題混合(QDII)人民幣C 5.5900% 5.19% 8.77% - - - - - -
99 001320 工銀豐盈回報靈活配置混合A -0.2000% 5.17% 8.77% 22.24% 20.60% 16.68% 13.33% -3.19% 2.97%
100 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%
101 010110 廣發(fā)醫(yī)藥健康混合A 1.5600% 5.15% 6.25% 19.93% 18.30% 24.25% 16.71% -4.72% -14.73%
102 010111 廣發(fā)醫(yī)藥健康混合C 1.5500% 5.15% 6.20% 19.81% 18.07% 24.05% 16.26% -5.48% -15.75%
103 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%
104 021683 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C 0.3400% 5.12% 5.88% -7.63% -13.17% -3.66% - - -
105 519991 長信雙利優(yōu)選混合A 0.4000% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
106 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%
107 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%
108 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A 0.1300% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
109 013499 博時標普500ETF聯(lián)接美元匯(QDII)C -0.3700% 5.07% 12.47% -2.25% 1.43% 1.46% 11.31% 39.51% 41.68%
110 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C 0.1200% 5.07% 13.62% -0.62% -1.84% 2.35% -0.55% - -
111 013425 博時標普500ETF聯(lián)接美元匯(QDII)A -0.3700% 5.06% 12.50% -2.16% 1.61% 1.59% 11.70% 40.48% 43.20%
112 016503 永贏新興消費智選混合發(fā)起C 1.4500% 5.04% 15.46% 19.93% 22.99% 24.05% 17.46% 11.25% -
113 006604 嘉實消費精選股票A -0.1000% 5.01% 8.62% 18.39% 17.81% 16.40% 14.84% -4.23% -12.84%
114 016202 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C -0.0100% 5.01% 14.58% 6.38% 23.07% 17.42% 31.15% 41.87% -
115 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%
116 006605 嘉實消費精選股票C -0.1000% 5.00% 8.61% 18.27% 17.55% 16.21% 14.29% -5.18% -14.13%
117 000634 富國天盛靈活配置基金 0.9000% 4.97% 1.81% 1.00% 5.63% 8.68% -0.59% -10.82% -14.34%
118 021328 富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 1.2300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
119 002583 泰信行業(yè)精選混合C 2.1600% 4.96% 4.07% -6.20% -5.67% 0.41% -10.18% -13.31% 41.46%
120 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%
121 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
122 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%
123 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -0.4300% 4.94% 12.08% -10.63% -9.80% -5.88% -15.84% - -
124 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%
125 006373 國富全球科技互聯(lián)混合(QDII)人民幣A -0.1200% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
126 159597 易方達創(chuàng)業(yè)板成長ETF 0.3800% 4.90% 9.61% -4.74% -9.56% -1.33% 16.88% - -
127 012691 廣發(fā)消費領(lǐng)先混合C -0.3100% 4.89% 11.95% 19.62% 22.22% 20.93% 11.58% -1.50% -0.92%
128 020433 金信核心競爭力混合C -0.8300% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
129 000878 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 0.5900% 4.87% 5.90% 9.53% 1.72% 11.28% 1.81% -21.93% -12.77%
130 009317 金信核心競爭力混合A -0.8200% 4.86% 5.39% 3.29% -2.01% 3.24% 3.69% -4.08% -1.13%
131 013293 長城健康消費混合A -0.0300% 4.85% 11.68% 16.33% 18.62% 19.24% 12.07% -11.03% -23.94%
132 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%
133 159321 華安中證滬深港黃金產(chǎn)業(yè)股票ETF 4.4200% 4.84% -2.72% 20.53% 21.64% 32.15% 10.09% - -
134 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%
135 023402 廣發(fā)全球精選股票(QDII)人民幣F 0.0900% 4.83% 13.09% - - - - - -
136 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%
137 516080 易方達中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 4.80% 6.54% 4.65% 4.63% 10.92% 14.18% -9.92% -13.16%
138 007770 同泰開泰混合A 0.2900% 4.78% 10.33% 11.41% 8.64% 37.33% 73.60% -7.96% -23.96%
139 017522 富國北證50成份指數(shù)C 0.3900% 4.78% 10.30% 11.09% 8.29% 38.27% 72.63% 43.28% -
140 011598 信澳醫(yī)藥健康混合 1.4700% 4.77% 4.77% 16.46% 15.80% 22.42% 10.76% -15.05% 14.43%
141 021749 易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A 0.3700% 4.77% 9.28% -4.10% - 1.55% - - -
142 007771 同泰開泰混合C 0.3000% 4.76% 10.28% 11.29% 8.43% 37.11% 72.90% -8.70% -24.87%
143 010245 廣發(fā)品牌消費股票發(fā)起式C -0.0200% 4.76% 14.75% 11.21% 13.80% 14.24% -2.74% -9.68% -8.32%
144 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% -
145 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% - -
146 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% -
147 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% - -
148 517120 華泰柏瑞中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.6700% 4.75% 8.22% 7.37% 11.63% 16.71% 21.89% -6.14% -5.42%
149 004683 建信高端醫(yī)療股票A 1.2200% 4.74% 2.19% -5.22% -11.30% -3.19% -12.23% -30.47% -29.13%
150 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% -
151 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% - -
152 002771 安信新回報混合C 1.0000% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
153 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% - -
154 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I 1.1300% 4.73% 9.21% -4.85% - -4.35% - - -
155 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%
156 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%
157 010554 華安新興消費混合A 1.0100% 4.72% 8.25% 2.66% 3.26% 4.72% -2.17% -13.94% -20.62%
158 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% -
159 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% -
160 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%
161 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%
162 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 4.71% 6.38% 4.30% 3.29% 10.11% 11.40% -14.39% -19.54%
163 010555 華安新興消費混合C 1.0200% 4.70% 8.20% 2.54% 3.00% 4.51% -2.65% -14.79% -21.80%
164 012867 易方達標普生物科技美元匯C 2.0400% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
165 021102 國泰北證50成份指數(shù)發(fā)起C 0.3900% 4.70% 10.28% 10.62% 24.11% 27.57% - - -
166 010764 九泰銳升混合 0.4600% 4.67% 7.92% -4.52% -0.27% 1.14% 4.77% -5.28% -14.60%
167 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% -
168 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% -
169 020829 東財北證50C 0.3700% 4.67% 10.24% 11.46% 8.06% 38.64% - - -
170 002893 華夏移動互聯(lián)混合美元現(xiàn)鈔 -0.3400% 4.65% 8.26% -9.43% -10.72% -7.48% -4.98% -26.21% -33.40%
171 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% - - -
172 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% -
173 023396 寶盈北證50成份指數(shù)發(fā)起式C 0.3900% 4.64% 9.98% - - - - - -
174 018121 萬家北證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% -
175 017030 國泰標普500ETF發(fā)起聯(lián)接(QDII)C人民幣 -0.3100% 4.62% 8.97% -0.73% -0.26% 2.07% 12.99% 39.40% -
176 017527 嘉實北證50成份指數(shù)A 0.3600% 4.62% 10.14% 10.90% 7.75% 38.10% 72.71% 45.60% -
177 017869 民生加銀均衡優(yōu)選混合C 0.7600% 4.62% 7.13% -7.09% -2.05% -2.04% 7.67% -17.05% -
178 005549 富國成長優(yōu)選三年定開混合 1.0500% 4.61% 4.30% 2.95% 4.95% 7.76% 2.37% -13.75% -17.92%
179 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% - - -
180 011378 創(chuàng)金合信積極成長股票C 0.0800% 4.59% 5.29% 8.13% 10.32% 21.49% 58.42% 13.83% 25.59%
181 000854 鵬華養(yǎng)老產(chǎn)業(yè)股票 1.0300% 4.58% 3.16% 9.25% 10.69% 18.51% 6.58% -17.14% -21.56%
182 005801 工銀印度基金美元 -1.0700% 4.58% 6.24% 9.38% 2.24% 2.24% 2.00% 23.99% 27.83%
183 513290 匯添富納斯達克生物科技ETF(QDII) 1.5800% 4.58% 4.97% -8.76% -5.65% -2.84% -5.00% 1.75% -
184 015655 富榮醫(yī)藥健康混合發(fā)起A 1.4100% 4.57% 7.01% 5.03% 1.99% 9.22% -6.15% -19.62% -
185 018338 國聯(lián)消費精選混合A 0.2400% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
186 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -0.5500% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
187 022690 華安醫(yī)藥生物股票發(fā)起式A 2.1200% 4.57% 4.29% 29.46% - 39.16% - - -
188 008273 廣發(fā)優(yōu)質(zhì)生活混合A -0.4200% 4.56% 11.92% 15.45% 19.29% 19.01% 13.31% 2.70% 0.07%
189 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%
190 022524 天弘越南市場股票發(fā)起(QDII)D 0.7100% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
191 015033 國聯(lián)醫(yī)藥消費混合C 1.2800% 4.55% 7.68% 16.40% 10.40% 19.84% 5.72% -13.57% -15.78%
192 015656 富榮醫(yī)藥健康混合發(fā)起C 1.4200% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
193 009874 九泰久睿量化股票A 1.1800% 4.54% 2.26% -1.63% -7.67% -1.52% -5.36% -19.52% -26.26%
194 019478 中郵醫(yī)藥健康混合C 1.6200% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
195 023481 萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.7600% 4.54% 7.52% - - - - - -
196 023482 萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.7500% 4.54% 7.45% - - - - - -
197 023886 永贏北證50成份指數(shù)發(fā)起A 0.3300% 4.54% 8.84% - - - - - -
198 023887 永贏北證50成份指數(shù)發(fā)起C 0.3300% 4.54% 8.82% - - - - - -
199 012738 廣發(fā)創(chuàng)新藥ETF聯(lián)接C 1.2900% 4.53% 6.15% 4.09% 3.03% 9.62% 10.29% -14.11% -19.10%
200 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%