基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 易方达蓝筹精选混合 易方达上证50增强A 华安创新混合 景顺长城新兴成长混合A 汇添富医疗服务灵活配置混合A 华夏蓝筹混合(LOF)A 中海优质成长混合 兴全趋势投资混合(LOF) 招商中证白酒指数(LOF)A 长城安心回报混合A 摩根亚太优势混合(QDII)A 华夏全球股票(QDII)(人民币)
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开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 014424 博时恒生医疗保健ETF发起式联接(QDII)A 1.29% -2.61% -1.31% 18.61% -2.43% -4.22% -22.53% 54.88% 17.53%
2 014425 博时恒生医疗保健ETF发起式联接(QDII)C 1.29% 1.05% -0.71% 21.58% -1.54% -3.12% -21.67% 56.24% 18.33%
3 019599 平安中证港股医药ETF联接C 1.29% 1.57% 0.51% 25.34% 3.37% 2.05% -17.19% 61.38% -
4 021643 国联安积极配置3个月持有混合(FOF)A 1.29% -1.48% -3.02% -2.66% -3.27% 3.23% 5.68% - -
5 021644 国联安积极配置3个月持有混合(FOF)C 1.29% -2.74% -4.30% -4.01% -5.10% 1.61% 4.24% - -
6 024055 大成恒生医疗保健ETF发起式联接(QDII)A 1.29% 1.01% -0.93% 20.58% -1.76% -3.17% -21.22% - -
7 018432 嘉实恒生医疗保健ETF发起联接(QDII)A 1.28% 0.87% -0.95% 21.36% -2.38% -3.67% -21.92% 51.55% 13.07%
8 018433 嘉实恒生医疗保健ETF发起联接(QDII)C 1.28% 0.86% -0.95% 21.33% -2.42% -3.73% -21.98% 51.18% 12.69%
9 021662 国富亚洲机会股票(QDII)C 1.28% -5.41% -6.24% -12.80% 31.16% 52.45% 65.60% 137.40% -
10 024056 大成恒生医疗保健ETF发起式联接(QDII)C 1.28% 1.00% -0.94% 20.51% -1.87% -3.31% -21.38% - -
11 457001 国富亚洲机会股票(QDII)A 1.28% -4.47% -4.99% -12.17% 32.33% 54.96% 67.52% 144.02% 128.99%
12 007937 华夏饲料豆粕期货ETF联接A 1.27% 1.09% 9.02% 15.16% 8.18% 20.94% 18.44% 18.76% -1.30%
13 007938 华夏饲料豆粕期货ETF联接C 1.27% 1.08% 8.99% 15.07% 8.01% 20.67% 18.08% 18.05% -2.19%
14 019346 交银医疗健康混合发起C 1.27% 3.56% -3.60% 33.28% 20.07% 16.33% -2.94% 66.35% -
15 009556 兴全合丰三年持有混合 1.26% -1.52% -4.28% -1.48% 4.68% 13.47% 11.91% 91.38% 55.02%
16 009805 国泰医药健康股票A 1.26% 3.89% -7.11% 29.13% 14.52% 27.35% 10.13% 74.27% 29.21%
17 011326 国泰医药健康股票C 1.26% 3.89% -7.14% 29.01% 14.29% 26.97% 9.57% 73.09% 27.85%
18 019345 交银医疗健康混合发起A 1.26% 0.10% -3.25% 31.19% 19.36% 15.35% -4.00% 66.14% -
19 026560 国泰海通低碳经济睿选混合发起A 1.26% -0.72% -7.42% -21.17% -19.76% - - - -
20 159272 富国国证机器人产业ETF 1.26% -2.87% -9.25% -20.54% -12.47% -19.06% -23.34% - -
21 159530 易方达国证机器人产业ETF 1.26% -2.90% -9.21% -20.90% -13.26% -19.79% -23.69% 57.04% -
22 003299 嘉实物流产业股票C 1.25% -2.87% -4.46% -7.55% -16.88% -20.09% -17.79% 4.90% -8.51%
23 011568 鹏华产业升级混合A 1.25% 2.41% 0.02% 0.55% 19.99% 30.01% 21.66% 108.53% 58.35%
24 011569 鹏华产业升级混合C 1.25% 2.39% -0.06% 0.34% 19.51% 29.27% 20.68% 105.22% 54.57%
25 026561 国泰海通低碳经济睿选混合发起C 1.25% 1.06% -10.98% -22.60% -18.18% - - - -
26 005303 嘉实医药健康股票A 1.24% -0.06% -3.77% 31.30% 21.24% 19.92% 3.02% 67.14% 31.22%
27 025957 新华科技优选混合发起C 1.24% 2.42% -5.41% -6.75% -5.63% -6.02% - - -
28 026602 国泰产业机遇混合发起A 1.24% 2.55% -8.10% -23.31% 2.85% - - - -
29 026603 国泰产业机遇混合发起C 1.24% 2.55% -8.14% -23.39% 2.64% - - - -
30 159559 景顺长城国证机器人产业ETF 1.24% 0.03% -10.04% -18.39% -9.97% -18.12% -24.32% 59.21% -
31 000220 富国医疗保健行业混合A 1.23% 5.19% -6.19% 13.66% 9.70% 2.61% -14.94% 24.78% 6.79%
32 005304 嘉实医药健康股票C 1.23% -0.07% -3.84% 31.04% 20.75% 19.25% 2.21% 64.49% 28.17%
33 008107 华商医药医疗行业股票 1.23% 0.05% -2.39% 27.49% 10.18% 12.00% -7.91% 39.91% 17.99%
34 009469 博时健康成长双周定期可赎回混合C 1.23% -0.74% -8.92% 9.48% -0.98% 0.75% -13.34% 22.72% -0.52%
35 025956 新华科技优选混合发起A 1.23% 2.43% -5.38% -6.66% -5.45% -5.76% - - -
36 004128 前海联合泳隆混合A 1.22% 5.00% -3.96% -20.98% -27.81% -7.73% 4.88% 67.76% 35.82%
37 007040 前海联合泳隆混合C 1.22% 4.99% -4.00% -21.06% -27.96% -8.00% 4.45% 66.40% 34.18%
38 009468 博时健康成长双周定期可赎回混合A 1.22% -0.73% -8.85% 9.71% -0.57% 1.33% -12.65% 24.72% 1.90%
39 010583 富国蓝筹精选股票(QDII)美元 1.22% -2.91% -2.57% -11.26% -12.60% -6.33% -12.89% 82.46% 69.64%
40 016541 交银启衡混合A 1.22% -2.46% -8.01% -21.42% -27.92% -34.37% -33.63% 0.09% -14.05%
41 016542 交银启衡混合C 1.22% -2.48% -8.08% -21.59% -28.22% -34.74% -34.16% -1.50% -16.09%
42 019076 嘉实全球产业精选混合发起式(QDII)美元 1.22% -1.97% -4.70% -11.20% 3.00% 11.66% 5.83% 28.89% -
43 020972 易方达机器人ETF联接A 1.22% -2.76% -8.73% -19.65% -12.12% -18.54% -22.30% 52.99% -
44 159278 鹏华国证机器人产业ETF 1.22% -2.86% -9.01% -20.39% -12.83% -19.33% -23.27% - -
45 004075 交银医药创新股票A 1.21% 3.91% -5.66% 37.46% 28.96% 24.05% 7.24% 62.13% 30.35%
46 009763 惠升和悦债券A 1.21% 0.18% 2.45% -0.19% 12.38% 10.58% 8.31% 17.50% 20.69%
47 014046 交银医药创新股票C 1.21% 3.89% -5.70% 37.26% 28.58% 23.53% 6.61% 60.19% 28.02%
48 020973 易方达机器人ETF联接C 1.21% -2.76% -8.76% -19.70% -12.25% -18.71% -22.52% 52.10% -
49 159888 华夏中证智能汽车主题ETF 1.21% 0.59% -7.41% -15.25% -19.18% -22.06% -26.80% 27.99% 6.35%
50 539002 建信新兴市场混合(QDII)A 1.21% -7.69% -7.35% -17.66% 35.55% 59.66% 74.18% 138.99% 198.43%
51 009764 惠升和悦债券C 1.20% -1.30% 1.69% -0.85% 9.46% 8.96% 6.87% 15.19% 17.85%
52 011151 富国医疗保健行业混合C 1.20% 5.17% -6.26% 13.47% 9.32% 2.14% -15.47% 23.24% 4.86%
53 013793 富国智浦精选12个月持有混合(FOF)A 1.20% -2.49% -3.63% -7.29% -3.86% -0.87% -1.17% 40.91% 22.53%
54 014708 天弘臻选健康混合A 1.20% -0.27% -6.24% 16.58% -3.21% -4.34% -16.19% 30.60% 11.89%
55 015043 西部利得时代动力混合发起A 1.20% 2.16% -2.68% -12.74% 4.58% 9.73% 15.04% 154.55% 117.95%
56 015044 西部利得时代动力混合发起C 1.20% -1.31% 1.03% -13.06% 0.16% 8.11% 15.10% 149.52% 112.79%
57 026089 上银医疗创新混合发起式A 1.20% 2.68% -3.61% 22.20% 3.53% -4.30% - - -
58 026090 上银医疗创新混合发起式C 1.20% -0.82% -3.75% 19.88% 2.74% -5.70% - - -
59 005055 华泰柏瑞量化阿尔法A 1.19% -2.35% 0.70% 5.87% -6.36% 4.20% 7.70% 65.89% 38.90%
60 006532 华泰柏瑞量化阿尔法C 1.19% -2.35% 0.68% 5.81% -6.47% 4.02% 7.44% 65.08% 37.88%
61 013794 富国智浦精选12个月持有混合(FOF)C 1.19% -2.50% -3.67% -7.37% -4.06% -1.14% -1.57% 39.79% 21.06%
62 014709 天弘臻选健康混合C 1.19% -0.28% -6.27% 16.45% -3.41% -4.62% -16.51% 29.58% 10.57%
63 018147 建信新兴市场混合(QDII)C 1.19% -7.70% -7.35% -17.72% 35.28% 59.30% 73.47% 137.10% 194.74%
64 018240 嘉实制造升级股票发起式A 1.19% -3.81% -7.91% -15.10% -7.21% -9.96% -11.09% 101.39% 52.43%
65 020894 景顺长城国证机器人ETF联接C 1.19% 0.03% -9.23% -16.73% -8.44% -16.37% -22.36% 56.62% -
66 020981 华安国证机器人产业指数发起式A 1.19% 0.02% -9.80% -18.06% -9.93% -17.81% -23.52% 57.38% -
67 159795 汇添富中证智能汽车主题ETF 1.19% -2.35% -6.30% -15.38% -21.39% -23.10% -26.23% 26.60% 4.38%
68 159889 国泰中证智能汽车主题ETF 1.19% 0.58% -7.35% -14.89% -19.10% -21.94% -26.62% 27.90% 5.11%
69 519097 新华中小市值优选混合 1.19% -2.19% -0.03% 6.06% -5.25% 8.91% 11.90% 77.03% 35.67%
70 519690 交银稳健配置混合 1.19% -2.15% -7.41% -16.24% -20.23% -25.14% -21.11% 17.83% -13.78%
71 018241 嘉实制造升级股票发起式C 1.18% -3.82% -7.94% -15.19% -7.39% -10.21% -11.45% 99.90% 50.69%
72 020893 景顺长城国证机器人ETF联接A 1.18% -2.71% -8.09% -18.30% -10.85% -17.24% -20.99% 55.41% -
73 020982 华安国证机器人产业指数发起式C 1.18% -2.75% -8.74% -19.70% -12.51% -18.92% -22.63% 54.77% -
74 025698 鹏华国证机器人产业ETF发起式联接A 1.18% -2.71% -8.54% -19.05% -11.59% -17.78% - - -
75 025699 鹏华国证机器人产业ETF发起式联接C 1.18% -2.73% -8.56% -19.10% -11.71% -17.93% - - -
76 025700 鹏华国证机器人产业ETF发起式联接I 1.18% 0.03% -9.67% -17.48% -9.17% -16.88% - - -
77 515250 富国中证智能汽车主题ETF 1.18% 0.57% -7.28% -14.61% -18.75% -21.49% -25.95% 30.79% 8.12%
78 516110 国泰中证800汽车与零部件ETF 1.18% -0.28% -5.12% -8.00% -20.36% -25.25% -30.09% 5.27% 2.53%
79 001223 鹏华文化传媒娱乐股票 1.17% -1.36% -4.54% -23.79% -11.52% -10.32% -8.97% 53.06% 21.12%
80 019075 嘉实全球产业精选混合发起式(QDII)人民币 1.17% -2.92% -6.17% -13.56% -0.06% 6.20% -0.97% 21.28% -
81 025834 博时集益多元配置3个月持有期混合(ETF-FOF)A 1.17% -1.00% -1.88% -5.47% 2.51% 4.29% - - -
82 501076 鹏华创新动力混合(LOF) 1.17% 3.04% -1.50% -26.64% -7.23% -3.32% -1.43% 60.59% 23.58%
83 001188 鹏华改革红利股票 1.16% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
84 013292 富国中证智能汽车(LOF)C 1.16% -2.20% -5.79% -13.66% -19.22% -20.74% -23.65% 29.37% 7.60%
85 016650 易方达优势风华六个月持有混合(FOF) 1.16% -1.50% -3.39% -4.07% 20.71% 26.62% 32.09% 111.00% 76.56%
86 019415 南方港股医药行业混合发起(QDII)A 1.16% -0.66% -3.75% 18.34% -0.45% -4.35% -21.68% 61.76% -
87 019416 南方港股医药行业混合发起(QDII)C 1.16% -0.67% -3.80% 18.17% -0.74% -4.77% -22.10% 59.24% -
88 020428 华安先进制造混合发起式A 1.16% -0.74% -10.87% -17.35% -17.46% -25.33% -29.34% - -
89 025317 光大保德信国证机器人产业指数发起式A 1.16% -0.04% -9.71% -17.36% -8.79% -16.62% - - -
90 025318 光大保德信国证机器人产业指数发起式C 1.16% -0.04% -9.72% -17.39% -8.86% -16.71% - - -
91 025837 博时集益多元配置3个月持有期混合(ETF-FOF)C 1.16% -1.93% -3.06% -6.68% 0.58% 2.72% - - -
92 516520 华泰柏瑞中证智能汽车主题ETF 1.16% -2.29% -5.99% -14.24% -19.66% -21.37% -23.99% 33.37% 12.07%
93 007455 富国蓝筹精选股票(QDII)人民币 1.15% -3.09% -2.87% -11.79% -14.29% -9.81% -17.03% 73.84% 59.93%
94 008079 诺德大类精选(FOF) 1.15% -2.43% -4.64% -9.13% -0.38% 4.92% 7.41% 54.90% 31.74%
95 010955 天弘中证智能汽车指数发起式A 1.15% -2.18% -5.68% -13.41% -18.80% -20.24% -22.92% 31.52% 10.17%
96 020429 华安先进制造混合发起式C 1.15% -4.05% -9.67% -18.24% -20.08% -26.38% -28.92% - -
97 517380 天弘恒生沪深港创新药精选50ETF 1.15% -0.72% -3.41% 29.44% 16.44% 14.98% -3.08% 88.87% 40.24%
98 010956 天弘中证智能汽车指数发起式C 1.14% -2.18% -5.69% -13.46% -18.88% -20.35% -23.07% 31.00% 9.53%
99 011070 工银成长精选混合C 1.14% 2.68% -5.02% -2.23% -5.67% -5.22% -20.35% 30.72% 0.23%
100 161033 富国中证智能汽车(LOF)A 1.14% -2.18% -5.79% -13.63% -19.14% -20.65% -23.50% 29.89% 8.21%
101 008716 鹏华优质回报两年定开混合 1.13% 5.22% -3.57% -7.35% 27.77% 32.99% 30.74% 137.99% 97.00%
102 011069 工银成长精选混合A 1.13% 0.64% -3.50% -0.76% -6.17% -5.89% -21.41% 30.84% 0.91%
103 012974 国泰汽车整车ETF联接C 1.13% -0.25% -4.78% -6.55% -18.55% -23.53% -27.08% 3.83% 5.02%
104 012981 华夏创新医药龙头混合A 1.13% 2.24% -8.59% 19.80% 3.31% 3.30% -15.53% 49.44% 27.69%
105 019126 华泰柏瑞港股通医疗精选混合发起式A 1.13% 1.28% -3.84% 16.12% -7.45% -11.40% -29.18% - -
106 021689 国泰汽车整车ETF联接E 1.13% -3.11% -5.08% -8.39% -19.95% -24.38% -26.43% 2.54% -
107 003717 中银量化精选混合A 1.12% -4.58% 1.51% 2.60% -5.78% -7.38% -3.96% 40.05% 7.04%
108 010434 红土创新医疗保健股票A 1.12% 1.30% -7.54% 12.87% 8.20% 14.32% -5.74% 51.68% 25.78%
109 012093 鹏华创新升级混合A 1.12% 2.53% -5.38% -3.18% -1.56% -3.45% -1.40% 98.74% 76.54%
110 012094 鹏华创新升级混合C 1.12% 2.51% -5.45% -3.38% -1.96% -4.01% -2.19% 95.57% 72.42%
111 012973 国泰汽车整车ETF联接A 1.12% -3.10% -5.05% -8.31% -19.82% -24.21% -26.14% 3.30% 4.80%
112 012982 华夏创新医药龙头混合C 1.12% 2.22% -8.64% 19.61% 2.99% 2.86% -16.06% 47.56% 25.35%
113 013033 泰信智选量化选股混合发起式A 1.12% -5.55% -0.70% 4.38% -8.43% 4.69% 3.16% - -
114 013034 泰信智选量化选股混合发起式C 1.12% -5.55% -0.74% 4.27% -8.61% 4.40% 2.73% - -
115 014564 天弘沪深港创新药50ETF联接A 1.12% 2.42% -3.83% 30.52% 15.97% 14.96% -2.65% 84.36% 37.47%
116 019127 华泰柏瑞港股通医疗精选混合发起式C 1.12% 1.26% -3.87% 15.99% -7.64% -11.66% -29.36% - -
117 023350 诺安多策略混合C 1.12% -4.72% 1.58% 3.23% -10.48% 0.03% 4.81% - -
118 025486 中邮新锐量化选股混合发起式A 1.12% -5.33% -0.45% 1.75% -9.65% 2.67% - - -
119 025487 中邮新锐量化选股混合发起式C 1.12% -5.34% -0.50% 1.59% -9.91% 2.26% - - -
120 026154 红土创新医疗保健股票C 1.12% 1.30% -7.58% 12.76% 7.98% 13.99% - - -
121 159748 富国沪港深创新药产业ETF 1.12% -1.12% -3.88% 25.39% 12.26% 9.71% -7.48% 72.04% 28.71%
122 320016 诺安多策略混合A 1.12% -4.72% 1.63% 3.34% -10.30% 0.30% 5.21% 137.96% 104.83%
123 002496 前海开源量化优选C 1.11% -4.33% -3.26% -4.28% 9.64% 20.34% 23.79% 86.73% 62.45%
124 010484 中银量化精选混合C 1.11% -4.58% 1.48% 2.50% -5.96% -7.64% -4.34% 38.96% 5.77%
125 010572 易方达中证万得生物科技指数(LOF)C 1.11% 1.50% -7.53% 19.93% 4.24% 2.01% -11.94% 37.29% -4.83%
126 011598 信澳医药健康混合A 1.11% 0.73% 0.48% 20.64% 6.23% 9.24% -0.07% 86.46% 34.11%
127 013936 广发睿升混合A 1.11% -2.54% -7.16% -12.63% -2.42% -3.41% -3.08% 45.72% 25.52%
128 013937 广发睿升混合C 1.11% -2.54% -7.20% -12.71% -2.62% -3.68% -3.47% 44.57% 24.03%
129 014565 天弘沪深港创新药50ETF联接C 1.11% -0.70% -3.32% 27.92% 15.13% 13.49% -3.86% 81.44% 34.94%
130 024379 平安港股通医疗创新精选混合A 1.11% -1.02% -2.57% 22.67% 0.29% -2.17% -24.23% - -
131 024380 平安港股通医疗创新精选混合C 1.11% -1.02% -2.63% 22.49% -0.02% -2.60% -24.65% - -
132 159622 创新药ETF沪港深 1.11% -1.20% -3.79% 25.69% 11.82% 9.34% -8.43% 68.20% 25.44%
133 161122 易方达中证万得生物科技指数(LOF)A 1.11% 1.51% -7.52% 20.03% 4.39% 2.21% -11.68% 38.10% -3.97%
134 561320 国泰中证内地运输主题ETF 1.11% -0.96% 0.95% 3.72% -6.08% -3.68% -3.48% 12.46% 6.17%
135 012210 申万菱信智能汽车股票A 1.10% -1.33% -12.21% -21.84% -31.56% -35.00% -39.72% -0.26% -36.34%
136 021027 太平医疗创新混合发起式A 1.10% -1.28% -4.21% 12.04% 1.34% - -16.31% 27.81% -
137 021028 太平医疗创新混合发起式C 1.10% 2.02% -3.61% 13.82% 1.40% 0.66% -15.79% 27.91% -
138 024171 信澳医药健康混合C 1.10% 3.49% -0.11% 22.59% 10.29% 9.99% -0.10% - -
139 520680 南方中证港股通汽车产业主题ETF 1.10% -1.49% -10.66% -15.21% - - - - -
140 001734 广发新锐智选混合A 1.09% -2.45% -0.27% 6.22% -3.89% 3.97% 9.84% 75.92% 34.84%
141 001735 广发新锐智选混合E 1.09% -5.16% 0.63% 3.37% -7.00% 2.84% 9.43% 73.86% 33.22%
142 015111 惠升领先优选混合C 1.09% -4.97% -0.26% 2.93% -5.77% -2.25% 0.49% 48.22% 54.49%
143 015630 申万菱信乐融一年持有混合A 1.09% -3.00% -4.71% -18.03% -21.43% -25.90% -37.32% 30.15% 4.09%
144 018364 银华医疗健康混合A 1.09% 0.77% -7.74% 27.68% 4.48% 4.79% -13.97% 5.79% -13.93%
145 018365 银华医疗健康混合C 1.09% 3.98% -7.31% 29.88% 7.03% 5.64% -13.52% 6.16% -13.97%
146 019897 富国中证沪港深创新药产业ETF发起式联接A 1.09% 1.90% -3.82% 26.11% 12.18% 10.55% -6.28% 68.21% -
147 026014 广发新锐智选混合C 1.09% -2.46% -0.31% 6.09% -4.13% 3.15% - - -
148 026257 平安新锐量化选股混合发起式A 1.09% -2.57% -0.60% 6.40% -10.39% - - - -
149 159210 汇添富中证港股通汽车产业主题ETF 1.09% -5.28% -9.54% -17.16% -25.72% -25.03% -30.77% - -
150 159237 港股汽车ETF基金 1.09% -1.46% -10.51% -15.05% -25.20% -24.27% -31.42% - -
151 159323 华夏中证港股通汽车产业主题ETF 1.09% -5.28% -9.56% -17.18% -25.91% -25.20% -30.81% - -
152 517110 国泰中证沪港深创新药产业ETF 1.09% 1.85% -4.29% 27.06% 11.36% 9.42% -7.81% 71.62% 27.21%
153 520720 国泰中证港股通汽车产业主题ETF 1.09% -5.24% -9.47% -17.00% -25.79% -25.02% - - -
154 520780 华宝中证港股通汽车产业主题ETF 1.09% -5.26% -9.51% -17.05% -25.77% -25.13% - - -
155 520880 华宝恒生港股通创新药精选ETF 1.09% 0.18% -2.54% 15.35% -9.09% -11.16% -29.86% - -
156 002495 前海开源量化优选A 1.08% -4.32% -3.28% -4.23% 9.69% 20.48% 23.93% 87.03% 63.07%
157 009092 富国新材料新能源混合A 1.08% -1.93% -8.79% -21.88% -13.98% -22.22% -18.28% 83.80% 28.45%
158 009840 东财量化精选A 1.08% -4.85% 1.64% 4.72% -8.40% 3.19% 2.96% 36.02% 18.50%
159 009841 东财量化精选C 1.08% -4.88% 1.57% 4.50% -8.78% 2.61% 2.14% 33.87% 15.68%
160 009855 中加新兴成长混合A 1.08% 3.04% -7.14% -15.46% 46.16% 59.88% 73.12% 282.67% 209.78%
161 009856 中加新兴成长混合C 1.08% 1.26% -3.83% -13.79% 37.25% 57.71% 71.17% 275.55% 202.79%
162 012211 申万菱信智能汽车股票C 1.08% -1.34% -12.25% -21.91% -31.70% -35.19% -39.96% -1.06% -37.10%
163 014243 富国新材料新能源混合C 1.08% 0.25% -11.52% -21.46% -11.58% -21.72% -19.94% 83.54% 27.51%
164 015110 惠升领先优选混合A 1.08% -4.97% -0.23% 3.04% -5.58% -1.98% 0.89% 49.39% 57.01%
165 015631 申万菱信乐融一年持有混合C 1.08% 0.40% -7.71% -18.26% -20.16% -25.31% -37.69% 30.54% 3.98%
166 019898 富国中证沪港深创新药产业ETF发起式联接C 1.08% -1.10% -3.67% 23.60% 11.57% 9.21% -7.20% 65.73% -
167 026258 平安新锐量化选股混合发起式C 1.08% -5.26% 0.25% 3.04% -13.30% - - - -
168 520690 博时恒生港股通创新药精选ETF 1.08% -3.95% -3.85% 12.02% -9.85% -12.34% -31.57% - -
169 001229 德邦福鑫灵活配置混合A 1.07% -2.96% -6.38% -28.33% -19.20% -19.57% -19.11% 55.71% -9.11%
170 002106 德邦福鑫灵活配置混合C 1.07% -2.96% -6.40% -28.37% -19.30% -19.70% -19.31% 54.92% -9.80%
171 019136 交银启合混合A 1.07% 1.46% -2.17% -12.25% 20.59% 28.27% 30.02% - -
172 020151 中信保诚景气优选混合A 1.07% -2.19% -0.82% 6.89% -6.59% 3.98% 8.82% 99.71% -
173 020152 中信保诚景气优选混合C 1.07% -4.88% 0.09% 3.62% -9.57% 2.44% 6.95% 95.24% -
174 010488 鹏华优选成长混合A 1.06% 2.12% -0.07% 1.60% 16.18% 24.44% 18.79% 98.02% 50.81%
175 010584 渤海汇金新动能主题混合A 1.06% -2.75% -1.99% 4.94% -7.19% 2.59% 7.59% 104.11% 52.17%
176 019137 交银启合混合C 1.06% 2.96% -5.37% -15.51% 23.40% 29.09% 29.50% - -
177 021364 渤海汇金新动能主题混合C 1.06% -5.43% -1.02% 1.84% -10.51% 1.16% 5.85% - -
178 024423 东方阿尔法科技优选混合发起A 1.06% 5.25% -3.53% 7.72% 73.68% 84.53% 80.69% - -
179 024424 东方阿尔法科技优选混合发起C 1.06% 5.25% -3.56% 7.62% 73.35% 84.00% 79.98% - -
180 026756 鑫元鑫锐量化选股混合发起式A 1.06% -2.22% 0.11% 7.59% -6.32% - - - -
181 000270 建信灵活配置混合A 1.05% -1.48% 0.26% 6.82% -4.15% 5.98% 9.42% 126.44% 84.21%
182 008923 建信医疗健康行业股票A 1.05% 2.44% -6.82% 26.15% 13.85% 16.35% -3.56% 65.78% 51.30%
183 008924 建信医疗健康行业股票C 1.05% 2.44% -6.85% 26.03% 13.63% 16.04% -3.94% 64.49% 49.53%
184 009258 西部利得景瑞灵活配置混合C 1.05% -0.93% 2.89% -12.28% -2.24% 2.28% 12.07% 107.07% 78.12%
185 010489 鹏华优选成长混合C 1.05% 4.34% -2.84% 0.69% 18.65% 25.04% 17.69% 97.00% 48.84%
186 020726 建信灵活配置混合C 1.05% -3.92% 1.02% 3.52% -7.03% 4.59% 7.97% 122.33% -
187 021194 格林科技成长混合A 1.05% -4.36% -0.41% -3.38% -14.82% -14.66% -14.06% - -
188 022750 南方中证港股通汽车产业主题指数发起A 1.05% -5.03% -9.05% -16.39% -24.98% -24.43% -29.98% - -
189 022751 南方中证港股通汽车产业主题指数发起C 1.05% -1.35% -10.06% -14.50% -24.48% -23.68% -30.72% - -
190 024702 嘉实中证港股通汽车产业主题指数发起式A 1.05% -1.43% -10.15% -14.58% -24.26% -23.33% - - -
191 024703 嘉实中证港股通汽车产业主题指数发起式C 1.05% -5.08% -9.17% -16.55% -24.90% -24.27% - - -
192 025447 万家元晟量化选股混合发起式A 1.05% -4.87% 1.13% 3.74% -10.34% 2.89% 9.09% - -
193 025448 万家元晟量化选股混合发起式C 1.05% -4.88% 1.09% 3.61% -10.56% 2.53% 8.55% - -
194 026757 鑫元鑫锐量化选股混合发起式C 1.05% -2.22% 0.06% 7.48% -6.51% - - - -
195 159316 易方达恒生港股通创新药ETF 1.05% 0.15% -2.62% 15.21% -8.58% -11.14% -29.33% - -
196 673060 西部利得景瑞灵活配置混合A 1.05% -0.93% 2.90% -12.20% -2.05% 2.56% 12.52% 108.63% 80.24%
197 006240 国联医疗健康混合A 1.04% 0.44% -14.51% 4.11% -3.74% -4.47% -13.85% 7.64% -11.83%
198 007802 兴全合泰混合A 1.04% -2.33% -3.89% -4.96% 4.73% 10.49% 11.14% 74.75% 38.13%
199 007803 兴全合泰混合C 1.04% -2.34% -3.94% -5.11% 4.42% 10.02% 10.48% 72.66% 35.66%
200 010405 惠升医药健康6个月持有期混合 1.04% -0.04% -4.42% 19.83% 12.14% 8.99% -6.68% 39.55% 9.73%
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