基金速查网 - 开放式基金数据大全,每日基金净值查询
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 024144 华夏中证港股通汽车产业主题ETF发起式联接A 1.04% -1.37% -10.01% -14.33% -24.23% -23.31% -30.19% - -
2 024145 华夏中证港股通汽车产业主题ETF发起式联接C 1.04% -4.97% -9.03% -16.27% -24.84% -24.21% -29.68% - -
3 520600 广发中证港股通汽车ETF 1.04% -5.08% -9.28% -16.85% -25.27% -24.55% -29.96% - -
4 001420 南方大数据300A 1.03% -4.22% 1.61% 5.02% -4.52% 6.71% 11.72% 107.98% 58.40%
5 001426 南方大数据300C 1.03% -1.60% 0.49% 7.84% -1.71% 7.50% 11.72% 108.43% 58.13%
6 006241 国联医疗健康混合C 1.03% 0.44% -14.53% 4.05% -3.85% -4.62% -14.03% 7.11% -12.46%
7 021195 格林科技成长混合C 1.03% -4.37% -0.44% -3.50% -14.99% -14.85% -13.93% - -
8 021884 太平量化选股混合A 1.03% -2.30% 0.07% 7.74% -4.81% 4.68% 12.79% - -
9 021885 太平量化选股混合C 1.03% -4.98% 0.94% 4.49% -8.32% 3.19% 11.04% - -
10 025220 华宝恒生港股通创新药精选ETF发起式联接A 1.03% -3.78% -3.65% 11.62% -8.91% -10.96% -29.22% - -
11 025221 华宝恒生港股通创新药精选ETF发起式联接C 1.03% 0.16% -2.45% 14.54% -8.30% -10.17% -27.97% - -
12 026091 国泰中证港股通汽车产业主题ETF发起联接A 1.03% -1.37% -9.93% -14.40% -24.29% - - - -
13 026092 国泰中证港股通汽车产业主题ETF发起联接C 1.03% -4.91% -8.97% -16.31% -24.90% - - - -
14 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 1.03% -1.48% -2.69% -9.45% -5.71% -2.37% - - -
15 026157 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C 1.03% -1.49% -2.72% -9.54% 11.82% - - - -
16 040021 华安大中华升级股票(QDII)A 1.03% -5.44% -4.31% -14.00% 10.27% 24.91% 25.78% 117.80% 125.62%
17 159786 银华中证虚拟现实主题ETF 1.03% -2.33% -5.67% -15.66% -1.71% 0.59% -1.73% 79.29% 61.14%
18 160610 鹏华动力增长混合(LOF) 1.03% 1.45% -2.32% -5.04% 8.61% 19.62% 20.65% 81.58% 50.06%
19 517120 华泰柏瑞中证创新药产业ETF 1.03% 1.89% -3.68% 28.23% 13.12% 11.56% -5.58% 76.11% 32.92%
20 014117 国泰创新药ETF联接A 1.02% 1.73% -4.04% 26.33% 12.05% 10.24% -6.03% 67.26% 26.84%
21 014118 国泰创新药ETF联接C 1.02% -1.21% -3.86% 23.88% 11.44% 8.90% -7.04% 64.55% 24.42%
22 016742 华安大中华升级股票(QDII)C 1.02% -5.43% -4.31% -14.10% 9.96% 24.58% 25.24% 115.78% 122.31%
23 021390 东兴成长优选混合发起A 1.02% 5.57% -4.92% -1.75% 32.74% 38.16% 44.13% 97.08% -
24 021391 东兴成长优选混合发起C 1.02% 5.56% -4.96% -1.84% 32.48% 37.79% 43.56% 95.00% -
25 024926 交银恒生港股通创新药精选指数A 1.02% -3.74% -3.58% 11.59% -8.47% -10.42% -21.36% - -
26 024927 交银恒生港股通创新药精选指数C 1.02% -3.75% -3.60% 11.52% -8.56% -10.55% -21.52% - -
27 025926 中信保诚医药精选混合A 1.02% 3.65% -1.86% 26.64% 15.32% 13.72% - - -
28 520500 华泰柏瑞恒生创新药ETF 1.02% -0.16% -3.91% 14.31% -10.28% -11.74% -31.62% - -
29 023386 国泰聚智量化选股混合发起A 1.01% -4.97% 1.18% 4.39% -8.83% 2.05% 6.80% - -
30 023387 国泰聚智量化选股混合发起C 1.01% -4.98% 1.16% 4.33% -8.92% 1.90% 6.60% - -
31 023532 西部利得事件驱动股票C 1.01% -1.07% 2.30% -8.84% 5.42% 13.76% 20.53% - -
32 024328 易方达恒生港股通创新药ETF联接发起式A 1.01% -3.84% -3.66% 11.37% -8.65% -11.24% -29.16% - -
33 025927 中信保诚医药精选混合C 1.01% 0.47% -1.58% 24.59% 12.85% 12.09% - - -
34 310388 申万菱信消费增长混合A 1.01% 0.27% -8.08% -12.46% -15.54% -20.48% -29.70% 25.48% -11.19%
35 671030 西部利得事件驱动股票A 1.01% 2.16% -1.72% -8.62% 9.68% 15.24% 20.29% 171.59% 132.97%
36 010787 华安优势企业混合A 1.00% -3.69% -1.84% 2.20% 4.14% 8.32% 11.99% 50.09% 29.75%
37 010788 华安优势企业混合C 1.00% -2.04% -2.69% 1.99% 6.27% 8.93% 10.84% 49.76% 28.69%
38 024329 易方达恒生港股通创新药ETF联接发起式C 1.00% -3.85% -3.68% 11.28% -8.78% -11.42% -29.37% - -
39 024381 广发中证港股通汽车ETF发起式联接A 1.00% -1.19% -9.73% -14.05% -23.52% -22.75% -29.52% - -
40 024382 广发中证港股通汽车ETF发起式联接C 1.00% -1.19% -9.75% -14.13% -23.64% -22.91% -29.74% - -
41 026753 国泰共赢未来混合发起C 1.00% 1.47% -7.23% -15.46% -8.94% - - - -
42 159239 富国恒生港股通汽车主题ETF 1.00% -0.77% -10.93% -14.96% -28.63% -29.30% -39.66% - -
43 004890 中邮健康文娱灵活配置混合A 0.99% 1.39% -6.47% -14.90% 14.75% 13.02% 13.90% 202.58% 172.41%
44 015254 申万菱信消费增长混合C 0.99% 0.20% -8.24% -12.62% -15.85% -20.79% -30.03% 24.39% -12.40%
45 018918 华夏清洁能源龙头混合发起式A 0.99% -5.05% -10.22% -14.99% -21.54% 2.04% 11.00% 36.55% 50.20%
46 016464 兴全合瑞混合A 0.98% -2.44% -4.16% -4.36% 6.24% 10.34% 14.91% 84.26% 49.79%
47 016465 兴全合瑞混合C 0.98% -2.45% -4.21% -4.49% 5.92% 9.88% 14.22% 82.04% 47.13%
48 016989 广发富信优选六个月持有混合(FOF)A 0.98% -1.76% -3.84% -6.38% 2.16% 8.42% 12.43% 67.00% 39.68%
49 018919 华夏清洁能源龙头混合发起式C 0.98% -5.05% -10.27% -15.12% -21.78% 1.62% 10.36% 34.93% 47.55%
50 020593 华夏软件龙头混合发起式A 0.98% -2.79% -7.88% -10.52% -19.89% -22.93% -25.57% 41.31% -
51 020594 华夏软件龙头混合发起式C 0.98% 0.34% -7.21% -10.20% -17.20% -22.51% -27.13% 40.51% -
52 022115 鑫元致远量化选股混合A 0.98% -5.28% 0.27% 2.71% -10.51% -6.60% -4.28% - -
53 022116 鑫元致远量化选股混合C 0.98% -5.29% 0.23% 2.61% -10.70% -6.86% -4.65% - -
54 022252 中邮健康文娱灵活配置混合C 0.98% -1.08% -4.68% -13.40% 9.88% 11.60% 12.60% - -
55 026752 国泰共赢未来混合发起A 0.98% 1.47% -7.21% -15.38% -8.77% - - - -
56 159121 易方达恒生港股通汽车主题ETF 0.98% -4.05% -9.55% -17.14% -28.68% -29.78% - - -
57 002919 东吴智慧医疗量化混合A 0.97% 4.76% -6.94% 12.09% 12.48% 9.79% -11.64% 33.84% -0.35%
58 010710 安信医药健康股票C 0.97% -1.40% -1.68% 13.37% 0.57% 2.09% -15.67% 69.20% 26.85%
59 011948 东吴智慧医疗量化混合C 0.97% 4.75% -6.97% 11.98% 12.26% 9.47% -11.99% 32.78% -1.54%
60 016990 广发富信优选六个月持有混合(FOF)C 0.97% -1.77% -3.87% -6.49% 1.93% 8.07% 11.92% 65.50% 37.79%
61 010709 安信医药健康股票A 0.96% 1.15% -2.11% 15.49% 1.59% 3.45% -13.23% 72.58% 30.02%
62 024864 富国恒生港股通汽车主题ETF发起式联接A 0.96% -3.79% -9.03% -16.63% -28.56% -29.84% -38.02% - -
63 024865 富国恒生港股通汽车主题ETF发起式联接C 0.96% -3.79% -9.04% -16.67% -28.63% -29.94% -38.15% - -
64 025421 浦银安盛数字经济混合A 0.96% 2.27% 0.78% -18.82% 54.56% 79.50% 115.64% - -
65 025422 浦银安盛数字经济混合C 0.96% 0.83% 4.13% -18.19% 41.61% 77.08% 112.54% - -
66 040008 华安策略优选混合A 0.96% -3.65% -2.27% 3.84% 8.15% 13.37% 22.68% 55.29% 38.20%
67 159666 华夏中证全指运输ETF 0.96% -2.80% 1.10% 2.03% -7.97% -4.95% -4.55% 15.93% 6.98%
68 008378 兴全社会价值三年持有混合 0.95% -2.52% -5.23% -5.88% 0.28% 5.28% 3.30% 102.54% 65.13%
69 009837 华夏磐锐一年定开混合A 0.95% -0.34% -4.31% -8.88% 3.97% 11.00% 10.66% 126.09% 67.91%
70 009838 华夏磐锐一年定开混合C 0.95% -0.34% -4.35% -8.97% 3.76% 10.69% 10.21% 124.27% 65.90%
71 013655 华安策略优选混合C 0.95% -2.06% -3.07% 3.46% 10.07% 13.99% 21.39% 54.92% 37.06%
72 026074 恒生前海成长动力混合A 0.95% -4.72% 0.23% 4.62% -8.11% - - - -
73 026075 恒生前海成长动力混合C 0.95% -4.73% 0.19% 4.51% -8.31% - - - -
74 026758 招商恒生港股通汽车主题指数发起式A 0.95% -0.70% -10.23% -13.24% -26.48% - - - -
75 026759 招商恒生港股通汽车主题指数发起式C 0.95% -0.72% -10.25% -13.30% -26.57% - - - -
76 162214 宏利领先中小盘混合 0.95% 6.05% -8.32% 2.96% 80.10% 86.73% 111.19% 266.17% 215.82%
77 165531 中信保诚多策略混合(LOF)A 0.95% -4.22% 0.39% 3.09% -8.81% 1.75% 5.02% 89.96% 74.79%
78 240020 华宝医药生物混合A 0.95% -0.39% -6.90% 16.10% 2.17% 0.43% -17.26% 44.87% 24.60%
79 011331 鹏华远见成长混合A 0.94% 1.94% -1.10% 0.42% 12.52% 19.21% 12.04% 86.40% 41.08%
80 013356 大摩沪港深精选混合A 0.94% 0.78% -2.12% 7.14% -3.85% -8.28% -26.82% 26.21% -7.29%
81 013357 大摩沪港深精选混合C 0.94% 0.78% -2.16% 7.04% -4.06% -8.55% -27.11% 25.19% -8.40%
82 018561 中信保诚多策略混合(LOF)C 0.94% -1.85% -0.65% 5.80% -6.65% 2.27% 5.46% 89.47% 73.32%
83 021404 长江汇智量化选股混合发起A 0.94% -4.71% -0.13% 1.50% -9.61% -3.35% -5.71% 35.08% -
84 021405 长江汇智量化选股混合发起C 0.94% -4.71% -0.18% 1.40% -9.79% -3.62% -6.09% 34.01% -
85 026646 易方达恒生港股通汽车主题ETF联接发起式A 0.94% -3.82% -9.02% -16.20% -26.48% - - - -
86 026647 易方达恒生港股通汽车主题ETF联接发起式C 0.94% -3.82% -9.05% -16.24% -26.56% - - - -
87 001475 易方达国防军工混合A 0.93% 0.40% 0.13% 6.77% 22.56% 35.97% 53.80% 112.35% 51.96%
88 005117 金信价值精选混合A 0.93% 0.45% -6.03% 11.41% 13.31% 11.74% -5.00% 106.46% 60.78%
89 011332 鹏华远见成长混合C 0.93% 1.93% -1.15% 0.24% 12.08% 18.55% 11.15% 83.43% 37.72%
90 021309 鹏华创新医药混合C 0.93% -3.60% -3.95% 20.37% 14.63% 23.85% 6.23% 47.18% -
91 021995 南华丰睿量化选股混合A 0.93% -3.18% -2.40% -1.48% -10.30% -6.25% -6.04% - -
92 021996 南华丰睿量化选股混合C 0.93% -0.49% -3.38% -0.49% -8.95% -5.71% -6.01% - -
93 022690 华安医药生物股票发起式A 0.93% -0.44% -2.78% 28.16% 7.12% 1.81% -21.05% - -
94 022691 华安医药生物股票发起式C 0.93% -0.45% -2.82% 28.03% 6.90% 1.52% -21.37% - -
95 050026 博时医疗保健行业混合A 0.93% 0.34% -9.63% 8.79% -0.21% 0.38% -11.82% 12.30% -9.49%
96 159512 广发中证全指汽车ETF 0.93% -3.41% -6.11% -13.31% -29.72% -31.48% -35.82% -5.12% 0.63%
97 003284 中邮医药健康混合A 0.92% 1.85% -8.37% 23.12% 13.26% 11.50% -5.51% 46.97% 22.58%
98 004044 金鹰转型动力混合 0.92% -8.91% -1.04% -16.70% 13.55% 40.80% 25.89% 40.90% -8.83%
99 005118 金信价值精选混合C 0.92% 0.44% -6.04% 11.38% 13.24% 11.66% -5.10% 106.03% 60.29%
100 011895 博时医疗保健行业混合C 0.92% 0.31% -9.68% 8.59% -0.52% -0.04% -12.34% 10.86% -11.15%
101 016623 银华卓信成长精选混合A 0.92% 1.46% -3.44% -15.39% 43.32% 48.98% 60.03% 171.34% 121.57%
102 016624 银华卓信成长精选混合C 0.92% 1.45% -3.47% -15.48% 43.04% 48.55% 59.37% 169.15% 118.89%
103 019478 中邮医药健康混合C 0.92% -1.10% -7.95% 21.52% 12.08% 10.18% -7.26% 44.52% -
104 021308 鹏华创新医药混合A 0.92% -1.34% -2.77% 22.93% 15.56% 25.51% 8.09% 50.40% -
105 025253 安信多元配置三个月持有混合发起(FOF)A 0.92% -1.91% -4.46% -3.44% 4.86% 6.35% - - -
106 025254 安信多元配置三个月持有混合发起(FOF)C 0.92% -1.92% -4.48% -3.51% 4.70% 6.13% - - -
107 005109 汇安多策略混合A 0.91% -3.94% -0.38% 2.01% -7.67% 5.66% 10.64% 92.92% 60.66%
108 005110 汇安多策略混合C 0.91% -3.95% -0.43% 1.88% -7.90% 5.29% 10.10% 91.01% 58.27%
109 012876 富荣福耀混合A 0.91% -4.53% 0.87% 3.30% -10.21% 4.09% 7.82% 96.00% 34.03%
110 012877 富荣福耀混合C 0.91% -1.93% -0.56% 6.54% -7.73% 4.74% 8.58% 96.20% 33.63%
111 013620 华安媒体互联网混合C 0.91% 0.74% -7.63% -15.82% -2.88% -5.69% -8.71% 67.33% 33.16%
112 018549 金鹰研究驱动混合A 0.91% -3.14% -1.39% 8.68% -6.73% 2.87% -9.55% 16.01% -
113 019405 华夏中证全指运输ETF发起式联接C 0.91% -2.68% 0.99% 1.89% -7.67% -4.99% -4.86% 14.18% -
114 026673 长江医药健康精选混合发起A 0.91% -0.61% -6.17% 1.74% -2.57% - - - -
115 159662 南方国证交通运输行业ETF 0.91% -2.64% 0.48% 1.69% -9.09% -8.01% -6.79% 10.80% 4.13%
116 560210 景顺长城农牧渔ETF 0.91% -5.04% 4.20% 10.89% -17.00% - - - -
117 001829 华银中国智造主题灵活配置 0.90% -3.88% -4.19% -8.67% -19.56% -23.98% -26.11% 7.13% -16.85%
118 004205 东方支柱产业灵活配置混合 0.90% -3.31% -1.80% -2.15% 3.12% 16.32% 24.16% 82.67% 39.47%
119 008528 华泰柏瑞质量成长A 0.90% 1.16% 3.04% -20.13% 40.98% 73.66% 96.59% 327.12% 242.86%
120 011452 华泰柏瑞质量成长C 0.90% 2.55% -0.73% -21.14% 51.41% 74.64% 95.85% 327.89% 242.13%
121 015945 易方达国防军工混合C 0.90% -0.40% 2.30% 9.85% 18.53% 34.22% 54.06% 108.26% 48.40%
122 018550 金鹰研究驱动混合C 0.90% -3.15% -1.44% 8.52% -7.01% 2.43% -10.10% 14.59% -
123 019404 华夏中证全指运输ETF发起式联接A 0.90% -2.67% 1.03% 1.98% -7.53% -4.78% -4.57% 14.88% -
124 026674 长江医药健康精选混合发起C 0.90% 2.01% -6.78% 2.29% -1.91% - - - -
125 159173 南方中证全指农牧渔ETF 0.90% -5.08% 4.13% 10.78% - - - - -
126 159275 华宝中证全指农牧渔ETF 0.90% -5.06% 4.11% 10.87% -16.39% -11.92% - - -
127 168002 国寿安保策略精选混合A 0.90% -1.93% 1.01% -10.78% 21.66% 54.52% 69.14% 123.91% 115.10%
128 398011 中海分红增利混合 0.90% 0.92% 0.69% -17.72% 18.34% 19.29% 14.86% 105.19% 52.55%
129 001695 泓德泓业混合 0.89% -4.93% -0.07% 1.62% -8.30% -0.02% 3.16% 26.74% -3.29%
130 006002 工银医药健康股票A 0.89% -0.35% -3.29% 25.34% 14.08% 11.49% -5.96% 72.76% 25.62%
131 006003 工银医药健康股票C 0.89% 2.68% -3.75% 26.91% 13.82% 12.00% -5.65% 72.24% 24.50%
132 008734 交银科锐科技创新混合A 0.89% 4.15% -5.93% -8.28% 61.24% 69.53% 86.39% 194.35% 136.20%
133 013781 浙商汇金卓越配置一年持有混合(FOF)A 0.89% -1.61% -2.95% -7.67% -3.17% -1.44% -0.56% 26.31% -1.10%
134 013949 交银科锐科技创新混合C 0.89% 2.95% -2.23% -3.80% 55.39% 67.32% 86.87% 188.26% 129.91%
135 019029 华宝医药生物混合C 0.89% -0.36% -6.92% 16.00% 1.91% 0.07% -17.69% 43.44% 22.78%
136 022124 国寿安保策略精选混合C 0.89% -1.94% 0.98% -10.87% 21.41% 54.07% 68.47% 122.16% -
137 022301 安信医药创新股票型发起A 0.89% 1.63% -5.06% 21.79% -1.79% -6.96% -24.71% - -
138 022302 安信医药创新股票型发起C 0.89% 1.61% -5.09% 21.64% -2.04% -7.30% -25.09% - -
139 001071 华安媒体互联网混合A 0.88% -1.21% -6.64% -15.93% -4.60% -6.13% -7.68% 67.80% 34.38%
140 008531 惠升惠民混合A 0.88% -2.70% -5.38% -8.93% -3.38% 5.06% 3.86% 74.80% 38.02%
141 008532 惠升惠民混合C 0.88% -0.58% -6.44% -9.59% -1.16% 5.67% 3.01% 74.92% 37.58%
142 010393 工银健康生活混合A 0.88% -0.36% -3.19% 24.90% 13.86% 11.34% -5.99% 72.51% 25.08%
143 010394 工银健康生活混合C 0.88% -0.37% -3.26% 24.65% 13.41% 10.71% -6.73% 69.78% 22.12%
144 010936 交银均衡成长一年混合A 0.88% 0.81% -4.13% -11.12% 18.90% 22.68% 23.73% 120.41% 64.03%
145 010937 交银均衡成长一年混合C 0.88% 0.79% -4.20% -11.30% 18.41% 21.97% 22.72% 116.88% 60.10%
146 013782 浙商汇金卓越配置一年持有混合(FOF)B 0.88% -0.84% -2.07% -7.49% -2.16% -0.60% 0.17% 27.77% 0.31%
147 020303 信澳星亮智选混合A 0.88% -2.00% -2.13% 2.84% -10.82% -2.55% 0.41% 101.61% -
148 020304 信澳星亮智选混合C 0.88% -2.01% -2.18% 2.68% -11.10% -2.97% -0.20% 99.21% -
149 159309 汇添富中证油气资源ETF 0.88% -2.95% 1.88% 5.37% -9.99% 23.82% 37.02% 66.47% -
150 519170 浦银安盛增长动力混合A 0.88% -5.02% 0.67% 3.88% -8.24% 1.39% -3.34% 44.94% 24.52%
151 000945 华夏医疗健康混合A 0.87% 2.62% -9.25% 23.63% 15.82% 14.60% -2.29% 42.28% 18.12%
152 000946 华夏医疗健康混合C 0.87% 0.11% -8.98% 22.17% 15.12% 13.20% -3.88% 39.65% 15.41%
153 001413 国联鑫起点混合A 0.87% -2.75% -0.07% 6.40% -6.36% 4.13% 9.99% 31.90% 30.61%
154 001414 国联鑫起点混合C 0.87% -5.07% 1.12% 3.42% -9.45% 3.02% 8.73% 29.97% 28.39%
155 004854 广发中证全指汽车指数A 0.87% -0.65% -5.03% -10.98% -27.79% -29.83% -34.46% -3.91% 0.70%
156 008133 华安优质生活混合 0.87% -2.52% -4.75% -20.08% -6.25% -11.48% -22.67% 13.92% -17.67%
157 014003 浦银安盛增长动力混合C 0.87% -5.02% 0.63% 3.78% -8.42% 1.12% -3.71% 43.77% 23.04%
158 018046 东方创新医疗股票C 0.87% -0.90% -7.29% 11.91% -9.19% -17.67% -32.02% 7.42% -14.17%
159 018484 财通资管医疗保健混合A 0.87% 1.33% -4.39% 25.24% 21.09% 15.82% -7.17% 57.16% 19.02%
160 018485 财通资管医疗保健混合C 0.87% 1.32% -4.43% 25.13% 20.85% 15.50% -7.53% 55.92% 17.60%
161 019886 南方国证交通运输行业ETF发起联接A 0.87% -2.50% 0.46% 1.54% -8.80% -7.81% -6.95% 9.03% -
162 019887 南方国证交通运输行业ETF发起联接C 0.87% -2.50% 0.43% 1.46% -8.94% -8.00% -7.23% 8.36% -
163 563150 银华中证油气资源ETF 0.87% -2.89% 1.93% 4.88% -10.19% 22.61% 36.13% 63.53% -
164 001915 宝盈医疗健康沪港深股票A 0.86% 2.04% -7.19% 19.88% 5.54% 6.09% -16.30% 46.45% 34.10%
165 004855 广发中证全指汽车指数C 0.86% -0.66% -5.04% -11.02% -27.86% -29.92% -34.60% -4.30% 0.09%
166 009893 大摩优悦安和混合A 0.86% 3.42% -6.17% 48.05% 34.23% 39.00% 23.11% 76.38% 28.05%
167 009898 民生加银医药健康股票A 0.86% -0.77% -6.70% 21.35% 5.39% 2.85% -12.66% 38.50% 15.15%
168 014549 交银数据产业灵活配置混合C 0.86% 2.79% -1.74% -1.49% 55.97% 71.23% 88.48% 190.91% 132.49%
169 014758 民生加银医药健康股票C 0.86% 1.82% -6.42% 22.98% 5.70% 3.43% -11.78% 38.61% 14.79%
170 014867 大摩优悦安和混合C 0.86% 3.41% -6.19% 47.91% 33.96% 38.61% 22.63% 74.97% 26.53%
171 017564 华安产业优选混合A 0.86% -1.68% -5.78% -14.03% -2.99% -1.53% -2.35% 70.97% 23.08%
172 017565 华安产业优选混合C 0.86% 0.14% -7.21% -15.86% 0.57% -1.09% -3.09% 70.40% 21.92%
173 018045 东方创新医疗股票A 0.86% -0.88% -7.26% 12.05% -8.96% -17.38% -31.67% 8.55% -12.78%
174 021770 南方中证全指汽车指数发起A 0.86% -0.69% -5.27% -10.13% -27.20% -29.19% -34.13% -3.01% -
175 021771 南方中证全指汽车指数发起C 0.86% -0.70% -5.28% -10.15% -27.24% -29.24% -34.20% -3.21% -
176 519773 交银数据产业灵活配置混合A 0.86% 4.03% -5.57% -6.30% 61.39% 73.41% 87.86% 197.02% 138.79%
177 561760 博时中证油气资源ETF 0.86% -2.87% 1.88% 4.99% -9.87% 23.56% 36.68% 65.18% -
178 004685 金元顺安元启灵活配置混合 0.85% -1.86% 3.19% 12.08% 0.97% 7.18% 15.38% 91.15% 74.83%
179 013471 华宝中证全指农牧渔ETF发起式联接A 0.85% -4.81% 3.96% 10.41% -15.49% -11.29% -15.27% 14.38% -10.74%
180 013472 华宝中证全指农牧渔ETF发起式联接C 0.85% -8.19% 4.08% 7.82% -17.78% -12.23% -17.08% 12.74% -12.27%
181 015589 国泰金马稳健混合C 0.85% 1.36% -7.84% -16.67% -6.46% -13.44% -13.11% 39.21% 5.21%
182 020005 国泰金马稳健混合A 0.85% -1.32% -6.02% -15.58% -8.36% -13.81% -11.77% 39.67% 6.20%
183 024818 中欧医药生物混合发起A 0.85% 1.20% -1.98% 32.31% 21.48% 12.83% - - -
184 024819 中欧医药生物混合发起C 0.85% 3.62% -2.65% 33.39% 21.44% 13.06% - - -
185 025067 建信医疗创新股票C 0.85% 1.64% -7.19% 19.30% 4.38% 5.14% -4.68% - -
186 025068 建信医疗创新股票A 0.85% -1.00% -7.05% 17.70% 4.50% 4.56% -5.11% - -
187 000927 博时大中华亚太精选美元现汇 0.84% -3.74% -5.42% -11.00% 6.73% 22.87% 35.28% 60.51% 56.54%
188 004683 建信高端医疗股票A 0.84% 2.88% -7.97% 31.80% 28.32% 37.99% 20.98% 49.72% 24.71%
189 006881 华宝大健康混合A 0.84% 2.19% -7.09% 16.78% -3.32% -5.40% -21.63% 53.32% 40.32%
190 012519 大成核心趋势混合A 0.84% -2.54% 1.98% 11.45% -9.68% 9.52% 22.25% 97.56% 69.40%
191 014995 中欧量化先锋混合A 0.84% -4.70% 3.05% 3.43% -5.79% 6.29% 4.09% 60.32% 29.81%
192 014996 中欧量化先锋混合C 0.84% -4.71% 3.00% 3.27% -6.07% 5.85% 3.48% 58.41% 27.49%
193 016352 建信高端医疗股票C 0.84% 0.58% -7.47% 30.69% 27.44% 36.46% 19.15% 47.24% 22.15%
194 018529 华宝大健康混合C 0.84% -0.62% -6.87% 13.81% -2.80% -6.60% -23.12% 50.24% 36.53%
195 025557 华宝大健康混合D 0.84% -0.61% -6.81% 13.99% -2.49% -6.19% -22.63% - -
196 159286 鹏华国证港股通创新药ETF 0.84% -3.68% -3.25% 13.21% -7.56% -9.67% -29.23% - -
197 159297 南方国证港股通创新药ETF 0.84% -3.68% -3.27% 13.27% -7.55% -9.67% -28.98% - -
198 159567 银华国证港股通创新药ETF 0.84% -3.68% -3.32% 12.95% -7.67% -9.83% -29.29% 53.23% -
199 008754 泰康睿福3月持有混合(FOF)A 0.83% -0.70% -1.94% -4.92% -1.39% 4.08% 7.82% 31.41% 18.14%
200 008755 泰康睿福3月持有混合(FOF)C 0.83% -0.71% -2.00% -5.07% -1.70% 3.63% 7.17% 29.83% 16.03%