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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 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%
4 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% -
5 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% -
6 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%
7 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%
8 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%
9 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% -
10 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% -
11 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% -
12 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% - - -
13 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% -
14 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%
15 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%
16 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% -
17 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%
18 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%
19 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% - - -
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 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% -
22 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% - -
23 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% -
24 022990 鵬華豐收債券C 0.0000% - 0.93% - - 52.46% - - -
25 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% -
26 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% - -
27 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%
28 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%
29 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% -
30 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% -
31 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% -
32 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% -
33 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% -
34 008842 同泰遠(yuǎn)見混合A -0.2600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
35 008843 同泰遠(yuǎn)見混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
36 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%
37 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% - - -
38 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% - - -
39 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%
40 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% - -
41 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% - - -
42 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% -
43 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%
44 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%
45 021928 湘財鑫裕純債A -0.0100% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
46 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%
47 021929 湘財鑫裕純債C -0.0100% 0.01% 44.34% 44.56% 44.69% 44.49% - - -
48 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%
49 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%
50 022150 諾安精選價值混合C 1.5100% 5.86% 5.95% 31.22% 29.80% 44.17% - - -
51 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% -
52 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% -
53 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% - - -
54 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% - - -
55 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%
56 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%
57 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% -
58 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% -
59 020458 平安醫(yī)藥精選股票A 2.2300% 8.71% 8.62% 31.78% 34.48% 41.59% - - -
60 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% -
61 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% -
62 020459 平安醫(yī)藥精選股票C 2.2300% 8.70% 8.56% 31.59% 34.07% 41.26% - - -
63 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%
64 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%
65 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%
66 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% -
67 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%
68 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%
69 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%
70 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% - -
71 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% -
72 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% -
73 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% - -
74 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
75 017520 匯添富北證50成份指數(shù)C 0.3600% 4.01% 8.01% 9.56% 8.59% 39.90% 81.26% 51.18% -
76 017515 易方達(dá)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% -
77 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% - -
78 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%
79 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% - -
80 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% - -
81 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%
82 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% - - -
83 017521 富國北證50成份指數(shù)A 0.3900% 4.11% 8.07% 8.74% 7.40% 38.91% 75.57% 44.42% -
84 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% - -
85 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% -
86 020829 東財北證50C 0.3700% 4.67% 10.24% 11.46% 8.06% 38.64% - - -
87 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% -
88 017528 嘉實北證50成份指數(shù)C 0.3600% 3.98% 7.85% 8.43% 6.58% 38.46% 74.84% 45.41% -
89 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% -
90 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% -
91 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% -
92 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% -
93 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%
94 020232 嘉實互融精選股票C 1.6300% 6.99% 8.61% 26.86% 26.30% 37.98% 34.98% - -
95 018114 鵬揚北證50成份指數(shù)A 0.3900% 3.96% 7.77% 8.13% 7.53% 37.93% 69.04% 45.99% -
96 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% -
97 017461 長城久鑫混合C -0.6400% -3.34% 15.47% -1.16% 39.75% 37.82% 37.64% 9.54% -
98 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% -
99 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%
100 021172 華安北證50成份指數(shù)發(fā)起式A 0.3800% 4.02% 7.83% 8.69% 6.11% 37.30% - - -
101 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%
102 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%
103 018120 萬家北證50成份指數(shù)發(fā)起式A 0.3800% 4.01% 7.99% 7.57% 5.69% 37.23% 73.32% 53.46% -
104 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%
105 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%
106 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% -
107 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% - -
108 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% - -
109 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% - -
110 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%
111 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%
112 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% - - -
113 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% -
114 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%
115 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% - -
116 021162 天弘北證50成份指數(shù)發(fā)起C 0.3800% 4.09% 8.04% 6.17% 5.05% 36.09% - - -
117 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%
118 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%
119 014275 易方達(dá)北交所精選兩年定開混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
120 010583 富國藍(lán)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%
121 014276 易方達(dá)北交所精選兩年定開混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
122 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% -
123 018115 鵬揚北證50成份指數(shù)C 0.3900% 2.36% 8.62% 10.59% 10.14% 35.47% 63.99% 42.45% -
124 520500 華泰柏瑞恒生創(chuàng)新藥ETF 2.3200% 7.52% 11.10% 19.66% - 35.36% - - -
125 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% -
126 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%
127 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% - - -
128 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% -
129 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% - - -
130 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% -
131 020828 東財北證50A 0.3700% 2.95% 9.42% 14.24% 4.67% 34.09% - - -
132 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%
133 021161 天弘北證50成份指數(shù)發(fā)起A 0.3800% 2.50% 8.94% 8.75% 7.62% 33.96% - - -
134 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%
135 016325 泰康北交所精選兩年定開混合發(fā)起A 0.7100% 0.71% 5.79% 18.91% 18.92% 33.78% 69.39% 103.06% -
136 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% -
137 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% -
138 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%
139 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%
140 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% -
141 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%
142 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% - - -
143 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% - -
144 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% - - -
145 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
146 007455 富國藍(lán)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%
147 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% - -
148 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% - - -
149 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%
150 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%
151 016326 泰康北交所精選兩年定開混合發(fā)起C 0.6900% 1.26% 9.80% 19.72% 18.12% 32.62% 67.65% 96.63% -
152 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%
153 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% -
154 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%
155 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%
156 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%
157 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% - -
158 005311 萬家經(jīng)濟新動能混合A -0.4200% -1.12% -0.98% 0.27% 24.50% 32.28% 62.36% 1.24% 4.72%
159 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% - -
160 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% - - -
161 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% - -
162 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% - -
163 005312 萬家經(jīng)濟新動能混合C -0.4200% -1.13% -1.02% 0.15% 24.19% 32.03% 61.55% 0.22% 3.16%
164 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% - - -
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 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%
167 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% - - -
168 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%
169 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% -
170 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%
171 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%
172 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% -
173 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%
174 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%
175 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%
176 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% - -
177 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% -
178 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%
179 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%
180 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%
181 005700 工銀新經(jīng)濟美元 4.5400% 0.13% 5.93% 26.01% 25.71% 30.89% 23.51% -6.49% 2.57%
182 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% - -
183 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% -
184 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%
185 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%
186 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% - - -
187 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%
188 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% - -
189 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%
190 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%
191 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.2600% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
192 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% - -
193 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%
194 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8600% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
195 001135 益民品質(zhì)升級混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
196 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%
197 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%
198 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%
199 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%
200 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%