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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(hào) 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 005311 萬家經(jīng)濟(jì)新動(dòng)能混合A -0.8700% -1.31% -2.36% -4.47% 22.35% 31.73% 63.35% 0.82% 4.28%
2 021363 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C -0.2100% 4.86% -2.15% 20.37% 21.60% 31.68% - - -
3 012060 富國全球消費(fèi)精選混合(QDII)人民幣A 1.3500% 2.89% 11.63% 15.84% 38.07% 31.64% 58.12% 83.33% 81.99%
4 013037 長城大健康混合A -0.5600% 11.21% 7.25% 22.71% 22.32% 31.58% 22.32% -1.79% -7.25%
5 513060 博時(shí)恒生醫(yī)療保健(QDII-ETF) -0.9500% 6.55% 12.81% 9.50% 28.91% 31.52% 34.38% -2.54% 0.48%
6 021075 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C -0.2000% 4.74% -2.55% 20.05% 21.62% 31.50% 7.18% - -
7 005312 萬家經(jīng)濟(jì)新動(dòng)能混合C -0.8700% -1.32% -2.40% -4.59% 22.05% 31.48% 62.54% -0.19% 2.72%
8 021959 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C -0.1800% 4.83% -2.34% 20.04% 23.95% 31.46% - - -
9 009693 富國積極成長一年定開混合 -3.5300% 8.73% 13.03% 15.37% 27.39% 31.38% 28.96% 24.76% 19.14%
10 160125 南方香港優(yōu)選股票 1.3000% 3.11% 8.48% 12.61% 36.78% 31.33% 54.93% 54.68% 47.02%
11 017627 長城港股通價(jià)值精選混合C -0.4800% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
12 013038 長城大健康混合C -0.5700% 11.21% 7.19% 22.48% 21.85% 31.18% 21.35% -3.35% -9.45%
13 015254 申萬菱信消費(fèi)增長混合C -1.1300% 7.85% 16.94% 22.94% 41.22% 31.14% 33.74% 2.58% 6.09%
14 017525 華夏北證50成份指數(shù)A -5.9200% -1.72% 2.34% 2.47% 6.45% 31.10% 62.69% 37.43% -
15 021765 長盛北證50成份指數(shù)增強(qiáng)A -5.7400% 3.88% 6.97% 13.22% 21.14% 31.07% - - -
16 513150 華泰柏瑞港股通科技ETF -1.5800% 2.01% 12.99% -3.25% 34.94% 30.92% 60.38% 47.88% 37.02%
17 021766 長盛北證50成份指數(shù)增強(qiáng)C -5.7400% 3.88% 6.94% 13.14% 20.96% 30.91% - - -
18 513560 興銀中證港股通科技ETF -1.5600% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
19 005176 富國精準(zhǔn)醫(yī)療混合A 0.6600% 8.47% 0.35% 25.73% 26.43% 30.68% 22.12% 24.11% 26.88%
20 159557 嘉實(shí)恒生醫(yī)療保健ETF(QDII) -0.9500% 6.53% 12.61% 8.91% 28.09% 30.67% 29.40% - -
21 021659 華安恒生生物科技指數(shù)發(fā)起式(QDII)C -0.7900% 7.22% 5.62% 9.79% 26.37% 30.62% - - -
22 159322 平安中證滬深港黃金產(chǎn)業(yè)ETF -0.1700% 4.53% -2.03% 19.63% 20.64% 30.53% - - -
23 017521 富國北證50成份指數(shù)A -6.0600% -1.84% 2.14% 2.15% 6.03% 30.50% 63.03% 34.08% -
24 018113 工銀北證50成份指數(shù)C -5.8700% -1.71% 2.39% 2.41% 6.10% 30.48% 64.75% 51.61% -
25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A -0.1800% 4.76% -1.96% 19.86% 20.13% 30.42% - - -
26 014269 嘉實(shí)北交所精選兩年定期混合A -5.1300% 3.23% 4.58% 11.23% 8.82% 30.36% 73.75% 45.16% 32.31%
27 021874 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C -0.1800% 4.76% -1.98% 19.79% 20.04% 30.34% - - -
28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A -0.2200% 7.61% 6.86% 20.42% 24.23% 30.27% 24.46% 5.15% -3.71%
29 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9700% 6.78% 12.63% 8.05% 27.31% 30.26% 33.56% -3.62% 5.55%
30 011673 長城醫(yī)藥科技六個(gè)月持有混合A -0.5400% 11.02% 7.18% 22.28% 20.90% 30.17% 21.44% -1.46% -5.41%
31 021687 鵬華北證50成份指數(shù)發(fā)起式A -5.7900% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
32 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C -0.2300% 7.61% 6.82% 20.30% 23.98% 30.08% 23.96% 4.33% -4.86%
33 014270 嘉實(shí)北交所精選兩年定期混合C -5.1300% 3.22% 4.52% 11.07% 8.50% 30.05% 72.70% 43.43% 29.94%
34 021688 鵬華北證50成份指數(shù)發(fā)起式C -5.7800% 3.77% 7.47% 5.30% 20.86% 30.05% - - -
35 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8200% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
36 007977 易方達(dá)黃金主題美元現(xiàn)匯A 0.5500% 1.68% -1.62% 11.66% 23.81% 30.00% 30.94% 52.94% 54.24%
37 007978 易方達(dá)黃金主題美元現(xiàn)匯C 0.5500% 4.00% -3.70% 13.04% 22.97% 30.00% 31.88% 54.24% 54.24%
38 001135 益民品質(zhì)升級(jí)混合A -0.9400% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
39 011674 長城醫(yī)藥科技六個(gè)月持有混合C -0.5300% 11.00% 7.13% 22.14% 20.61% 29.91% 20.84% -2.46% -6.82%
40 014424 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A -0.9100% 6.29% 11.90% 8.98% 27.40% 29.89% 32.12% -2.53% 1.40%
41 020970 益民品質(zhì)升級(jí)混合C -0.9300% 2.12% 10.92% 13.64% 22.91% 29.87% 45.34% - -
42 159751 鵬華中證港股通科技ETF -1.5700% 1.98% 12.69% -3.40% 33.48% 29.86% 58.31% 48.07% 38.03%
43 014425 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C -0.9100% 6.28% 11.88% 8.93% 27.27% 29.79% 31.86% -2.91% 0.81%
44 310388 申萬菱信消費(fèi)增長混合A -1.1900% 7.02% 17.07% 21.64% 41.17% 29.77% 33.84% 2.47% 6.10%
45 161116 易方達(dá)黃金主題人民幣A 0.8400% 1.16% -1.95% 11.43% 23.56% 29.69% 32.32% 56.41% 63.66%
46 011188 信澳星奕混合A 0.2100% 2.78% 12.56% 8.16% 35.36% 29.65% 77.00% 42.45% 26.52%
47 014317 廣發(fā)價(jià)值領(lǐng)航一年持有混合A -1.4300% 2.32% 8.53% 6.51% 28.22% 29.62% 56.80% 45.45% -
48 005142 國聯(lián)滬港深大消費(fèi)主題A -1.2600% 2.18% 9.33% 3.25% 35.25% 29.54% 38.22% 19.70% 20.70%
49 018209 富國精準(zhǔn)醫(yī)療混合C 0.6600% 8.83% 3.11% 24.72% 19.87% 29.53% 19.53% 21.89% -
50 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0000% - 0.12% 0.58% 31.59% 29.53% - - -
51 012062 富國全球消費(fèi)精選混合(QDII)人民幣C 1.3600% 2.22% 10.52% 16.11% 37.05% 29.50% 53.49% 78.61% 76.22%
52 020110 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A -1.0300% 8.86% 13.48% 8.09% 26.40% 29.48% 32.74% - -
53 005143 國聯(lián)滬港深大消費(fèi)主題C -1.2500% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
54 011114 富國滬港深行業(yè)精選混合C -0.4100% 3.99% 13.24% 14.69% 30.73% 29.47% 25.29% 25.81% 12.84%
55 513980 景順長城中證港股通科技ETF -1.5900% 1.40% 8.85% -4.89% 35.96% 29.45% 55.66% 42.50% 36.35%
56 513020 國泰中證港股通科技ETF -1.6000% 2.98% 11.65% 1.93% 30.69% 29.42% 51.94% 46.65% 36.65%
57 320016 諾安多策略混合A -1.2800% 2.93% 11.77% 17.51% 25.60% 29.38% 64.38% 61.83% 31.70%
58 014114 廣發(fā)滬港深醫(yī)藥混合A -0.1700% 7.67% 6.64% 19.69% 23.35% 29.37% 22.63% 4.33% -5.19%
59 022094 恒生前海恒源昭利債券A 0.0000% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
60 011223 信澳星奕混合C 0.2100% 2.77% 12.49% 7.95% 34.81% 29.24% 75.58% 40.20% 23.52%
61 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A -0.8300% -1.71% 7.87% -9.70% 20.40% 29.22% 9.76% -24.17% -
62 014115 廣發(fā)滬港深醫(yī)藥混合C -0.1700% 7.66% 6.60% 19.57% 23.12% 29.18% 22.15% 3.49% -6.33%
63 513860 海富通中證港股通科技ETF -1.5900% 1.40% 8.86% -4.98% 35.67% 29.17% 55.73% 43.08% 36.71%
64 018120 萬家北證50成份指數(shù)發(fā)起式A -5.9000% -1.76% 2.24% 1.23% 4.56% 29.14% 61.17% 44.41% -
65 021299 中歐北證50成份指數(shù)發(fā)起C -6.0600% -1.87% 2.20% 1.39% 4.57% 29.08% 92.08% - -
66 018114 鵬揚(yáng)北證50成份指數(shù)A -6.4400% -2.36% 1.44% 1.17% 5.79% 29.04% 56.28% 36.59% -
67 001302 前海開源金銀珠寶混合A -0.5700% 3.64% -6.42% 18.15% 16.74% 28.95% 6.20% 26.72% 61.24%
68 002207 前海開源金銀珠寶混合C -0.5800% 3.67% -6.40% 18.07% 16.63% 28.92% 6.09% 26.47% 60.76%
69 021173 華安北證50成份指數(shù)發(fā)起式C -6.0900% -1.96% 1.86% 2.02% 4.43% 28.84% - - -
70 001466 華富永鑫靈活配置混合A -0.7200% 4.23% -6.21% 18.83% 17.32% 28.78% 5.26% 22.51% 16.34%
71 001467 華富永鑫靈活配置混合C -0.7200% 4.23% -6.23% 18.80% 17.26% 28.73% 5.15% 22.27% 15.98%
72 011635 富國港股通策略精選混合A -0.6100% 3.88% 12.62% 14.63% 27.68% 28.70% 28.89% 27.16% 7.31%
73 513700 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF -0.9700% 6.53% 5.05% 6.86% 29.66% 28.67% 31.16% -6.80% 2.78%
74 008923 建信醫(yī)療健康行業(yè)股票A -0.1700% 12.70% 9.15% 20.17% 20.38% 28.61% 18.11% 7.36% 37.29%
75 018052 鵬揚(yáng)醫(yī)療健康混合A -0.6600% 11.31% 7.98% 23.04% 15.43% 28.57% 16.88% - -
76 018558 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C -0.9700% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
77 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C -1.5100% 1.85% 12.30% -2.74% 31.29% 28.52% - - -
78 019599 平安中證港股醫(yī)藥ETF聯(lián)接C -0.9300% 6.19% 11.17% 8.67% 26.10% 28.48% 31.56% - -
79 007518 東方阿爾法優(yōu)選混合A -1.0800% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
80 513030 華安德國(DAX)ETF(QDII) 0.9000% 3.46% 10.89% 15.02% 31.67% 28.41% 31.19% 49.81% 80.81%
81 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9400% 6.49% 11.62% 7.66% 25.83% 28.37% 30.55% -6.31% 1.39%
82 008924 建信醫(yī)療健康行業(yè)股票C -0.1800% 12.13% 5.85% 19.91% 24.81% 28.26% 18.52% 5.71% 35.48%
83 520600 廣發(fā)中證港股通汽車ETF 0.0100% 2.09% 17.07% 8.29% - 28.25% - - -
84 012061 富國全球消費(fèi)精選混合(QDII)美元 1.3700% 1.66% 9.54% 14.37% 36.19% 28.24% 50.60% 74.83% 69.55%
85 021101 國泰北證50成份指數(shù)發(fā)起A -6.0300% 4.06% 8.10% 8.47% 24.72% 28.15% - - -
86 018053 鵬揚(yáng)醫(yī)療健康混合C -0.6600% 11.30% 7.88% 22.77% 14.94% 28.13% 16.20% - -
87 022170 富國全球消費(fèi)精選混合(QDII)人民幣E 1.3500% 2.18% 8.04% 14.36% 36.29% 28.06% - - -
88 012587 南方港股創(chuàng)新視野一年持有混合C -0.1200% 3.64% 11.25% 5.06% 36.29% 27.97% 38.76% 46.62% 46.00%
89 018433 嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C -0.9700% 6.26% 11.92% 7.50% 25.47% 27.94% 27.62% -7.20% -
90 013357 大摩滬港深精選混合C -0.7300% 11.84% 11.45% 13.41% 19.00% 27.84% 23.56% -10.27% -25.57%
91 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%
92 010591 富國中國中小盤混合(QDII)美元 1.9300% 3.49% 10.08% 18.23% 30.09% 27.69% 24.25% 34.30% 23.88%
93 005354 富國滬港深行業(yè)精選混合A -0.4000% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
94 009698 華夏成長精選6個(gè)月定開混合C -2.1900% 2.51% 7.94% 2.39% 25.55% 27.64% 53.32% 22.22% -2.57%
95 007976 易方達(dá)黃金主題人民幣C 0.7700% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
96 012585 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C 1.3000% 2.76% 7.68% 8.68% 30.54% 27.55% 71.73% 85.01% 77.94%
97 000614 華安德國(DAX)聯(lián)接(QDII)A 0.8500% 3.29% 10.30% 15.07% 30.44% 27.52% 29.53% 46.56% 71.19%
98 008998 同泰競爭優(yōu)勢混合C -2.5700% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
99 018557 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A -0.9600% 6.34% 5.11% 7.02% 28.55% 27.44% 28.76% - -
100 021308 鵬華創(chuàng)新醫(yī)藥混合A -1.1100% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
101 012586 南方港股創(chuàng)新視野一年持有混合A -0.1200% 3.97% 10.42% 8.36% 35.22% 27.34% 36.20% 47.35% 47.62%
102 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.0700% 2.60% 10.93% 9.78% 31.49% 27.29% 29.65% 28.84% 8.12%
103 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF -0.9300% 6.39% 4.82% 6.26% 28.05% 27.18% 29.38% -10.55% -1.69%
104 017835 信澳匠心回報(bào)混合A -0.2500% 0.17% 9.96% 15.66% 29.50% 27.14% 20.51% - -
105 159561 嘉實(shí)德國DAXETF(QDII) 0.9100% 2.51% 10.58% 14.74% 30.61% 27.12% 29.53% - -
106 015739 國泰中證港股通科技ETF發(fā)起聯(lián)接A -1.5200% 1.81% 12.08% -2.78% 29.64% 27.09% 52.11% 41.53% -
107 021309 鵬華創(chuàng)新醫(yī)藥混合C -1.1200% 4.46% 3.06% 12.28% 19.69% 27.03% - - -
108 004905 華泰柏瑞生物醫(yī)藥混合A 0.6800% 8.56% 3.44% 20.47% 19.26% 27.00% 18.36% 10.76% 15.20%
109 015740 國泰中證港股通科技ETF發(fā)起聯(lián)接C -1.5300% 1.81% 12.07% -2.82% 29.51% 26.99% 51.80% 40.96% -
110 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.0700% 2.58% 10.86% 9.59% 31.03% 26.94% 28.68% 26.96% 5.83%
111 007519 東方阿爾法優(yōu)選混合C -1.0800% -3.87% 9.17% -6.74% 22.87% 26.86% 34.09% 6.83% -16.76%
112 159747 南方中證香港科技ETF(QDII) -1.7600% 1.66% 12.41% -3.69% 28.90% 26.85% 45.13% 39.84% 26.64%
113 011069 工銀成長精選混合A -0.4300% 8.87% 4.96% 13.36% 22.54% 26.78% 9.74% -14.83% -9.58%
114 008640 方正富邦科技創(chuàng)新A -0.9100% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
115 017836 信澳匠心回報(bào)混合C -0.2500% -0.45% 8.91% 16.78% 28.76% 26.75% 21.08% - -
116 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF -0.0200% 2.77% 14.51% 9.32% - 26.73% - - -
117 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A -1.2800% 8.27% 7.65% 22.65% 17.65% 26.72% 9.81% - -
118 009697 華夏成長精選6個(gè)月定開混合A -2.2000% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
119 010031 華泰柏瑞生物醫(yī)藥混合C 0.6800% 8.54% 3.37% 20.23% 18.80% 26.62% 17.44% 9.02% 12.49%
120 010710 安信醫(yī)藥健康股票C -1.6900% 13.02% 11.00% 22.09% 16.48% 26.58% 7.28% -10.41% -1.32%
121 011070 工銀成長精選混合C -0.4400% 8.85% 4.90% 13.20% 22.20% 26.49% 9.10% -15.84% -11.19%
122 010387 易方達(dá)醫(yī)藥生物股票A -0.8100% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
123 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C -1.2800% 8.27% 7.64% 22.53% 17.34% 26.48% 9.17% - -
124 012584 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A 1.3100% 2.70% 6.37% 11.84% 31.78% 26.47% 70.27% 88.72% 83.74%
125 022701 睿遠(yuǎn)港股通核心價(jià)值混合C -0.2700% 2.48% 10.84% 8.26% - 26.46% - - -
126 159636 工銀瑞信國證港股通科技30ETF -1.6000% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
127 010388 易方達(dá)醫(yī)藥生物股票C -0.8000% 11.13% 7.97% 14.99% 17.04% 26.35% 16.56% 12.95% 32.39%
128 015016 華安德國(DAX)聯(lián)接(QDII)C 0.8500% 2.32% 9.90% 14.37% 29.57% 26.34% 27.90% 44.76% 68.72%
129 011924 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A -1.2300% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
130 000929 博時(shí)黃金D 0.5900% 5.76% -5.73% 13.76% 24.36% 26.29% 36.01% 71.61% 93.11%
131 021362 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A -0.2100% -0.03% -1.54% 13.77% 18.06% 26.28% - - -
132 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C -1.2300% -1.16% 10.61% -6.00% 28.61% 26.22% 34.06% 22.13% 22.55%
133 010110 廣發(fā)醫(yī)藥健康混合A -0.2200% 6.91% 6.06% 17.51% 20.36% 26.18% 18.92% -3.23% -13.40%
134 000216 華安黃金易ETF聯(lián)接A 0.6300% 5.74% -5.29% 13.74% 24.20% 26.12% 34.88% 69.00% 89.84%
135 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A -1.5100% 1.28% 8.29% -4.11% 31.82% 26.10% - - -
136 021990 中加專精特新量化選股混合發(fā)起式A -1.1900% 2.42% 10.33% 13.75% 25.61% 26.10% - - -
137 022095 恒生前海恒源昭利債券C 0.0100% -0.02% 26.63% 25.84% 28.81% 26.08% - - -
138 016502 永贏新興消費(fèi)智選混合發(fā)起A -0.5500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
139 008142 工銀黃金ETF聯(lián)接A 0.6200% 5.78% -5.23% 13.69% 24.15% 26.04% 34.87% 65.54% 83.87%
140 519959 長信多利混合A 0.2200% 5.06% 12.12% 17.27% 33.17% 26.00% 32.76% 21.39% 8.68%
141 010111 廣發(fā)醫(yī)藥健康混合C -0.2200% 6.88% 6.02% 17.39% 20.12% 25.97% 18.42% -4.02% -14.44%
142 021958 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A -0.1800% -0.08% -1.75% 13.40% 18.73% 25.93% - - -
143 021991 中加專精特新量化選股混合發(fā)起式C -1.1800% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
144 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% - -
145 016503 永贏新興消費(fèi)智選混合發(fā)起C -0.5500% 6.13% 14.56% 18.30% 24.26% 25.85% 19.15% 12.87% -
146 013488 長信多利混合C 0.2200% 5.05% 12.04% 17.10% 32.78% 25.70% 31.55% 19.57% 6.10%
147 159834 金ETF 0.2200% 5.51% -6.45% 13.45% 24.09% 25.70% 35.49% 70.58% 90.79%
148 518850 華夏黃金ETF 0.5900% 2.02% -3.79% 13.12% 25.33% 25.70% 35.32% 71.02% 91.04%
149 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I -0.8200% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
150 518890 中銀上海金ETF 0.2100% 5.46% -6.50% 13.37% 24.02% 25.62% 35.42% 69.95% 89.70%
151 009198 前海開源黃金ETF聯(lián)接A 0.6300% 5.83% -4.97% 13.20% 23.70% 25.61% 34.39% 65.70% 83.95%
152 518680 富國上海金ETF 0.2200% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
153 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% - -
154 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I -1.5100% 1.86% 11.82% -3.70% - 25.59% - - -
155 159830 天弘上海金ETF 0.2200% 2.18% -3.60% 13.27% 25.54% 25.59% 35.57% 69.96% 87.23%
156 159934 易方達(dá)黃金ETF 0.5900% 2.02% -3.81% 13.05% 25.16% 25.57% 35.26% 71.42% 91.98%
157 000930 博時(shí)黃金I 0.5900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
158 014318 廣發(fā)價(jià)值領(lǐng)航一年持有混合C -1.4300% 0.55% 7.00% 9.75% 26.49% 25.53% 48.75% 37.28% -
159 518800 國泰黃金ETF 0.5900% 2.02% -3.82% 13.03% 25.10% 25.53% 35.13% 71.24% 91.80%
160 518880 華安黃金易ETF 0.5900% 2.01% -3.81% 13.03% 25.10% 25.53% 35.12% 71.25% 92.06%
161 009665 匯添富醫(yī)療積極成長一年持有混合C -0.6000% 10.21% 6.35% 14.12% 17.22% 25.51% 16.87% -14.41% -23.52%
162 013356 大摩滬港深精選混合A -0.7200% 9.55% 12.39% 17.05% 16.78% 25.49% 19.77% -11.39% -26.23%
163 000218 國泰黃金ETF聯(lián)接A 0.6100% 2.00% -3.41% 13.11% 25.10% 25.48% 34.76% 70.39% 91.28%
164 161903 萬家行業(yè)優(yōu)選混合(LOF) -0.7900% -2.59% -3.91% -10.25% 16.14% 25.48% 53.52% -0.99% -1.25%
165 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C -1.5100% 1.86% 11.81% -3.73% 28.61% 25.47% - - -
166 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF -1.5400% 0.94% 12.83% -4.75% 28.20% 25.47% 46.35% 40.15% 27.67%
167 159937 博時(shí)黃金ETF 0.5900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
168 159750 招商中證香港科技ETF(QDII) -1.7500% 1.03% 8.93% -5.41% 30.91% 25.44% 44.07% 32.97% 21.64%
169 006477 中郵滬港深精選混合A -1.0600% -0.11% 4.84% -2.76% 29.61% 25.42% 52.56% 39.17% 37.94%
170 518600 廣發(fā)上海金ETF 0.2300% 2.16% -3.65% 13.17% 25.32% 25.41% 35.26% 69.47% 87.73%
171 010746 富安達(dá)長三角區(qū)域主題混合A -0.2200% 0.13% 8.46% -9.68% 17.82% 25.36% 7.19% -20.96% -14.13%
172 009033 建信上海金ETF聯(lián)接A 0.3000% 2.13% -3.21% 13.36% 25.36% 25.35% 35.31% 70.01% 88.77%
173 019348 富國匠心成長混合C 0.1000% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
174 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A -0.9200% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
175 159831 嘉實(shí)上海金ETF 0.2100% 2.17% -3.64% 13.13% 25.17% 25.34% 35.22% 70.68% 88.74%
176 006229 中歐醫(yī)療創(chuàng)新股票C -0.9200% 9.05% 13.76% 9.04% 19.30% 25.33% 26.14% -15.21% -27.61%
177 022502 國泰黃金ETF聯(lián)接E 0.6100% 2.00% -3.44% 13.03% 24.92% 25.33% - - -
178 022653 華安黃金易ETF聯(lián)接I 0.6300% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
179 004253 國泰黃金ETF聯(lián)接C 0.6100% 2.00% -3.44% 13.01% 24.89% 25.31% 34.29% 69.21% 89.29%
180 008986 廣發(fā)上海金ETF聯(lián)接A 0.2900% 5.61% -5.87% 13.28% 23.82% 25.31% 33.88% 64.09% 80.73%
181 016912 恒越均衡優(yōu)選混合發(fā)起式A -2.1100% 3.51% 9.36% 17.49% 23.64% 25.27% 27.62% 6.45% -
182 000410 益民服務(wù)領(lǐng)先混合A -0.8200% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
183 019345 交銀醫(yī)療健康混合發(fā)起A 0.5800% 11.93% 8.53% 17.16% 17.50% 25.20% 14.00% - -
184 019864 浦銀安盛高端裝備混合A -1.0100% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
185 000217 華安黃金易ETF聯(lián)接C 0.6300% 1.95% -3.52% 12.93% 24.66% 25.16% 33.47% 67.38% 86.67%
186 009034 建信上海金ETF聯(lián)接C 0.3000% 2.12% -3.24% 13.24% 25.11% 25.15% 34.78% 68.66% 86.52%
187 009664 匯添富醫(yī)療積極成長一年持有混合A -0.5900% 9.55% 2.39% 13.66% 20.22% 25.14% 17.45% -14.15% -22.14%
188 019615 益民服務(wù)領(lǐng)先混合C -0.8100% 0.66% 4.76% 9.15% 25.20% 25.11% 25.24% - -
189 008143 工銀黃金ETF聯(lián)接C 0.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
190 019347 富國匠心成長混合A 0.1000% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
191 020341 工銀黃金ETF聯(lián)接E 0.6300% 1.96% -3.47% 12.89% 24.61% 25.09% 33.47% - -
192 016913 恒越均衡優(yōu)選混合發(fā)起式C -2.1200% 3.51% 9.31% 17.36% 23.33% 25.04% 27.00% 5.38% -
193 009504 富國上海金ETF聯(lián)接A 0.2600% 5.59% -6.00% 13.21% 23.65% 25.02% 33.41% 64.18% 80.73%
194 019821 鵬華遠(yuǎn)見精選混合發(fā)起式C 0.0200% 5.60% 8.09% 4.43% 20.30% 25.01% 22.47% - -
195 019865 浦銀安盛高端裝備混合C -1.0100% -0.93% 7.00% -10.95% 31.66% 24.99% 62.77% - -
196 020151 中信保誠景氣優(yōu)選混合A -0.9500% 2.29% 7.35% 14.87% 23.15% 24.99% 48.43% - -
197 021738 廣發(fā)上海金ETF聯(lián)接F 0.2900% 2.08% -3.41% 12.94% 24.87% 24.94% - - -
198 019346 交銀醫(yī)療健康混合發(fā)起C 0.5700% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
199 019784 華安健康主題混合C -0.2000% 11.82% 3.65% 13.50% 20.24% 24.79% 12.67% - -
200 008987 廣發(fā)上海金ETF聯(lián)接C 0.2900% 2.08% -3.43% 12.85% 24.66% 24.78% 33.17% 63.10% 78.33%