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: 招商中证白酒指数(LOF)A 银华富裕主题混合A 大成蓝筹稳健混合A 长信金利趋势混合A 华安创新混合 华夏回报混合A 易方达蓝筹精选混合 汇添富医疗服务灵活配置混合A 长城品牌优选混合A 易方达优质精选混合(QDII) 博时新兴成长混合 天弘精选混合A
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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 009804 国泰研究优势混合A 0.83% 1.65% -14.18% -26.37% 4.84% 2.12% -1.34% 102.59% 31.58%
2 009884 民生加银康宁平衡养老三年持有混合(FOF)A 0.83% -1.44% -2.21% -2.81% 1.36% 4.60% 6.08% 30.12% 23.41%
3 012284 光大健康优加混合A 0.83% -0.59% -6.31% 19.93% 7.55% 4.31% -15.60% 41.24% 14.74%
4 012520 大成核心趋势混合C 0.83% -4.92% 3.14% 9.40% -11.43% 8.52% 20.37% 95.56% 67.52%
5 016981 银河核心优势混合C 0.83% 3.55% -7.14% -21.56% -21.61% -17.65% -0.28% 31.52% 5.55%
6 017398 民生加银康宁平衡养老三年持有混合(FOF)Y 0.83% -1.43% -2.18% -2.71% 1.57% 4.89% 6.50% 31.15% 24.87%
7 018638 国泰研究优势混合C 0.83% 0.46% -10.88% -24.97% 1.37% 0.93% 1.47% 98.89% 28.53%
8 021856 博时中证油气资源ETF发起式联接C 0.83% -4.45% 3.42% 4.77% -11.86% 16.12% 28.78% - -
9 026471 泓德医药精选混合发起式C 0.83% -2.32% -8.13% 23.43% 6.56% - - - -
10 159217 工银国证港股通创新药ETF 0.83% -3.69% -3.31% 13.16% -7.68% -9.81% -29.46% - -
11 159570 汇添富国证港股通创新药ETF 0.83% -3.66% -3.27% 13.06% -7.51% -9.62% -29.32% 59.40% -
12 159859 天弘国证生物医药ETF 0.83% -1.03% -8.23% 19.04% 2.77% 0.42% -15.38% 26.12% -17.28%
13 540010 汇丰晋信科技先锋股票 0.83% 1.55% 6.86% -10.04% 49.96% 63.16% 89.68% 316.97% 226.35%
14 010630 惠升和睿兴利债券A 0.82% -0.79% 1.21% 2.08% 1.89% 3.89% 3.89% 10.68% 10.73%
15 010633 惠升和睿兴利债券C 0.82% -0.79% 1.17% 1.98% 1.69% 3.60% 3.48% 9.76% 9.35%
16 010853 中欧内需成长混合C 0.82% 0.72% -6.09% -28.47% -2.98% 4.41% 0.39% 102.98% 67.38%
17 011629 银河核心优势混合A 0.82% 3.55% -7.12% -21.49% -21.46% -17.41% 0.10% 32.57% 6.84%
18 012447 华夏互联网龙头混合A 0.82% -0.29% -15.13% -22.90% -9.41% -11.92% -20.31% 35.08% 2.28%
19 015326 交银慧选睿信一年持有混合(FOF)A 0.82% -1.27% -1.45% -6.27% -3.83% 1.07% 3.37% 33.50% 14.93%
20 015980 光大高端装备混合A 0.82% 4.97% -8.12% 0.24% 53.75% 52.75% 42.59% 109.31% 69.41%
21 015981 光大高端装备混合C 0.82% 3.99% -4.12% 6.29% 49.41% 51.99% 43.74% 107.27% 67.00%
22 016386 永赢低碳环保智选混合发起A 0.82% -5.37% -12.66% -18.59% -14.04% -12.88% -17.59% 38.40% 9.33%
23 016387 永赢低碳环保智选混合发起C 0.82% -1.95% -17.16% -19.61% -11.96% -12.41% -18.03% 38.40% 8.92%
24 018076 光大健康优加混合C 0.82% 2.17% -6.80% 21.74% 8.11% 5.26% -14.01% 44.24% 17.49%
25 020437 宝盈医疗健康沪港深股票C 0.82% 2.02% -7.25% 19.68% 5.18% 5.63% -16.84% 44.75% -
26 021855 博时中证油气资源ETF发起式联接A 0.82% -4.44% 3.45% 4.83% -11.76% 16.29% 29.04% - -
27 021857 东方红远见精选混合A 0.82% -0.40% -0.20% -9.89% -16.63% -11.11% -6.48% - -
28 021858 东方红远见精选混合C 0.82% -0.41% -0.24% -10.00% -16.83% -11.42% -6.91% - -
29 026470 泓德医药精选混合发起式A 0.82% 1.13% -7.13% 25.45% 7.18% - - - -
30 026711 富国核心动力混合C 0.82% 2.39% -3.13% -19.46% - - - - -
31 159508 华安国证生物医药ETF 0.82% 1.20% -8.06% 19.50% 2.63% 0.24% -15.27% 23.18% -19.42%
32 010852 中欧内需成长混合A 0.81% -1.23% -4.28% -26.86% -5.39% 4.12% 0.90% 104.53% 69.99%
33 011040 天弘国证生物医药ETF发起式联接A 0.81% 1.19% -8.15% 18.88% 3.16% 1.09% -13.99% 25.89% -15.15%
34 011815 恒越优势精选混合A 0.81% 2.06% -3.01% -19.51% 10.59% 15.55% 39.16% 263.48% 200.26%
35 012417 招商国证生物医药指数(LOF)C 0.81% 1.17% -7.82% 19.39% 3.28% 0.86% -14.41% 24.36% -17.37%
36 012448 华夏互联网龙头混合C 0.81% -0.31% -15.17% -23.02% -9.69% -12.30% -20.80% 33.46% 0.46%
37 014736 创金合信专精特新股票发起A 0.81% 4.17% -2.68% 0.61% 72.09% 90.58% 116.98% 356.51% 209.80%
38 014737 创金合信专精特新股票发起C 0.81% 5.68% -6.44% -3.57% 78.79% 91.46% 113.06% 355.60% 207.64%
39 015327 交银慧选睿信一年持有混合(FOF)C 0.81% -2.09% -2.30% -5.96% -5.34% -0.18% 2.19% 30.83% 11.95%
40 017154 民生加银专精特新智选混合发起式A 0.81% -1.57% -1.31% 3.01% 12.03% 20.67% 20.11% 145.04% 64.77%
41 017155 民生加银专精特新智选混合发起式C 0.81% -3.89% 0.05% 3.10% 7.80% 19.43% 19.29% 141.61% 61.97%
42 022521 中欧农业产业混合发起A 0.81% -7.03% 1.30% 1.44% -20.63% -17.68% -19.27% - -
43 022522 中欧农业产业混合发起C 0.81% -4.07% 2.44% 3.89% -18.58% -17.31% -17.44% - -
44 022740 申万菱信乐享混合C 0.81% 0.62% -3.56% -7.17% 35.26% 61.61% 89.42% - -
45 023145 汇添富中证油气资源ETF发起式联接C 0.81% -4.67% 3.19% 4.87% -11.89% 18.32% 31.18% - -
46 026227 恒越优势精选混合C 0.81% 3.55% -7.76% -21.38% 15.36% 16.15% - - -
47 026710 富国核心动力混合A 0.81% 2.40% -3.09% -19.37% - - - - -
48 159839 汇添富国证生物医药ETF 0.81% 1.20% -8.01% 20.68% 3.61% 1.15% -14.77% 25.93% -17.66%
49 501096 国联安科创混合(LOF) 0.81% -1.27% -15.33% -28.90% 21.09% 22.05% 31.88% 162.67% 114.33%
50 000878 中海医药健康产业精选混合A 0.80% 2.90% -9.55% 21.63% 5.67% 1.16% -16.29% 17.48% -13.98%
51 006299 恒越核心精选混合A 0.80% 0.70% 1.07% -20.70% -9.19% 0.59% 9.69% 100.30% 63.47%
52 007193 恒越核心精选混合C 0.80% 0.69% 1.05% -20.74% -9.28% 0.45% 9.48% 99.50% 62.48%
53 010595 广发成长精选混合A 0.80% -2.76% -13.73% -28.67% -17.08% -17.00% -21.29% 36.31% 15.05%
54 010596 广发成长精选混合C 0.80% -4.81% -11.45% -28.92% -19.79% -17.89% -21.49% 34.13% 12.77%
55 011488 申万菱信乐享混合A 0.80% 0.62% -3.53% -7.07% 35.64% 62.18% 90.32% 196.21% 135.62%
56 011599 国联安匠心科技1个月滚动持有混合 0.80% 6.01% -8.24% -0.28% 65.41% 76.60% 76.10% 177.15% 110.39%
57 013274 长城优化升级混合C 0.80% 0.98% -5.82% -13.26% 11.36% 41.28% 62.59% 148.48% 94.55%
58 018000 鹏华芯片产业混合发起式A 0.80% 4.68% -6.54% -5.33% 32.58% 46.21% 54.39% 226.02% 178.30%
59 018001 鹏华芯片产业混合发起式C 0.80% 4.67% -6.59% -5.47% 32.17% 45.59% 53.35% 219.87% 171.29%
60 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 0.80% -2.45% -6.18% -15.98% 18.69% 34.73% 40.05% 97.46% -
61 023144 汇添富中证油气资源ETF发起式联接A 0.80% -4.66% 3.20% 4.92% -11.80% 18.49% 31.44% - -
62 200015 长城优化升级混合A 0.80% 2.35% -8.82% -14.40% 15.07% 43.06% 63.55% 153.56% 99.73%
63 002833 华夏新锦绣混合A 0.79% -2.23% -3.38% -4.16% -7.31% -3.51% -0.92% 107.13% 74.04%
64 002834 华夏新锦绣混合C 0.79% -2.23% -3.39% -4.18% -7.36% -3.58% -1.02% 106.72% 73.52%
65 005726 国泰价值精选灵活配置混合A 0.79% 0.44% -10.85% -21.73% 4.37% 24.86% 39.49% 102.42% 58.45%
66 006374 国富全球科技互联混合(QDII)美元现汇A 0.79% -5.11% -6.60% -14.74% 30.19% 54.73% 66.19% 117.72% 190.83%
67 008655 招商科技创新混合A 0.79% 1.70% -9.92% -9.56% 6.16% 10.25% 15.93% 125.95% 78.61%
68 008656 招商科技创新混合C 0.79% 3.55% -13.72% -13.24% 9.04% 10.37% 12.60% 123.81% 75.52%
69 008841 德邦大消费混合C 0.79% -2.15% -3.29% -10.26% -23.93% -33.31% -40.45% -24.28% -49.57%
70 010801 长江量化消费精选股票A 0.79% -3.31% -3.35% -2.88% -15.27% -20.52% -21.95% 5.94% -19.42%
71 011041 天弘国证生物医药ETF发起式联接C 0.79% 1.18% -8.17% 18.80% 3.04% 0.94% -14.16% 25.36% -15.67%
72 011324 国泰价值精选灵活配置混合C 0.79% 0.43% -10.88% -21.80% 4.17% 24.52% 38.96% 100.85% 56.59%
73 012159 财通资管健康产业混合A 0.79% 0.61% -5.99% 21.06% 15.94% 11.61% -10.35% 51.09% 17.99%
74 012160 财通资管健康产业混合C 0.79% 0.60% -6.03% 20.94% 15.70% 11.29% -10.71% 49.87% 16.58%
75 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 0.79% -2.41% -6.12% -15.87% 19.02% 35.25% 40.80% 99.73% -
76 019759 中欧半导体产业股票发起A 0.79% 4.47% -2.09% 0.18% 37.03% 47.16% 58.94% 212.98% -
77 020458 平安医药精选股票A 0.79% -1.54% -8.25% 18.43% 0.83% -1.60% -21.84% 55.50% -
78 021030 汇添富国证港股通创新药ETF发起式联接A 0.79% 0.29% -2.15% 15.01% -6.64% -8.23% -26.46% 50.64% -
79 021031 汇添富国证港股通创新药ETF发起式联接C 0.79% 0.28% -2.16% 14.96% -6.73% -8.36% -26.60% 50.04% -
80 021843 国富全球科技互联混合(QDII)美元现汇C 0.79% -5.11% -6.64% -14.83% 29.91% 54.27% 65.44% 116.07% -
81 022852 中航优选领航混合发起A 0.79% -0.17% -11.77% 14.01% -3.04% -4.02% -22.10% - -
82 022853 中航优选领航混合发起C 0.79% -0.18% -11.82% 13.83% -3.34% -4.43% -22.57% - -
83 023929 银华国证港股通创新药ETF发起式联接A 0.79% 0.28% -2.11% 14.20% -7.45% -9.29% -26.61% - -
84 023930 银华国证港股通创新药ETF发起式联接C 0.79% 0.27% -2.14% 14.13% -7.55% -9.41% -26.76% - -
85 001581 华安沪港深通精选灵活配置混合A 0.78% 0.64% -5.20% -12.68% 3.56% 2.70% 2.41% 93.67% 75.27%
86 002282 平安安享灵活配置混合A 0.78% -3.96% -3.85% -3.79% -11.43% -10.44% -6.13% 38.14% 37.96%
87 007663 平安安享灵活配置混合C 0.78% -3.96% -3.87% -3.81% -11.48% -10.50% -6.23% 37.86% 37.54%
88 009999 东方中国红利混合 0.78% -2.26% 2.45% 6.79% -3.28% 0.55% -2.28% 9.38% -1.05%
89 010802 长江量化消费精选股票C 0.78% -3.32% -3.40% -3.03% -15.53% -20.87% -22.42% 4.66% -20.84%
90 013183 浦银安盛医疗健康混合C 0.78% 1.25% -7.21% 23.97% 17.81% 21.32% 2.65% 50.29% 18.08%
91 013348 创金合信大健康混合A 0.78% -3.71% -11.98% 15.65% -7.36% -11.28% -25.67% 12.47% -19.56%
92 013349 创金合信大健康混合C 0.78% -0.96% -11.42% 17.84% -5.62% -10.88% -25.44% 12.23% -20.13%
93 015395 招商体育文化休闲股票C 0.78% -1.84% -4.46% -3.08% -18.06% -16.82% -21.24% 37.77% 8.74%
94 017635 银华动力领航混合A 0.78% -1.45% -3.64% -18.19% -2.86% -0.26% 6.44% 62.55% 22.21%
95 017636 银华动力领航混合C 0.78% -1.46% -3.69% -18.31% -3.15% -0.68% 5.81% 60.60% 20.03%
96 019764 中欧半导体产业股票发起C 0.78% 4.46% -2.13% 0.05% 36.68% 46.64% 58.15% 209.90% -
97 020459 平安医药精选股票C 0.78% 1.42% -7.85% 20.28% 1.61% -1.25% -21.32% 55.56% -
98 020558 工银健康产业混合A 0.78% -0.08% -4.53% 31.63% 13.85% 13.99% -3.15% 58.21% -
99 020559 工银健康产业混合C 0.78% 2.69% -4.74% 33.06% 14.51% 14.39% -2.13% 57.56% -
100 022743 鹏华增瑞混合(LOF)C 0.78% 2.12% -2.11% -2.57% 35.53% 42.64% 33.65% - -
101 024632 中欧消费精选混合发起A 0.78% 0.56% -0.18% 3.33% -8.54% -15.80% -25.78% - -
102 024633 中欧消费精选混合发起C 0.78% 2.21% -0.67% 4.74% -8.35% -15.50% -26.65% - -
103 050015 博时大中华亚太精选 0.78% -3.78% -4.98% -11.29% 4.77% 19.21% 27.16% 54.04% 48.74%
104 160642 鹏华增瑞混合(LOF)A 0.78% 1.29% 0.37% 0.67% 30.86% 41.73% 36.87% 107.10% 50.23%
105 161726 招商国证生物医药指数(LOF)A 0.78% 1.17% -7.83% 19.41% 3.31% 0.91% -14.35% 24.56% -17.14%
106 519171 浦银安盛医疗健康混合A 0.78% 3.52% -8.36% 24.27% 19.94% 22.61% 4.01% 52.68% 20.44%
107 008840 德邦大消费混合A 0.77% -3.57% -3.74% -10.29% -24.56% -33.70% -40.26% -24.48% -49.57%
108 012888 工银兴瑞一年持有期混合A 0.77% 2.64% -4.63% 17.84% 7.65% 6.05% -10.33% 62.05% 19.30%
109 016289 华安沪港深通精选灵活配置混合C 0.77% 0.63% -5.23% -12.81% 3.23% 2.24% 1.80% 90.10% 71.02%
110 018052 鹏扬医疗健康混合A 0.77% 0.18% -6.34% 21.67% 15.40% 9.51% -11.91% 40.62% -
111 018053 鹏扬医疗健康混合C 0.77% 2.41% -7.31% 22.13% 15.00% 9.73% -11.24% 39.78% -
112 159872 鹏华中证车联网主题ETF 0.77% 0.06% -4.16% -9.69% -18.48% -21.41% -25.21% 25.85% -4.44%
113 001275 中邮创新优势灵活配置混合 0.76% 5.21% -6.29% -22.09% 7.98% 11.19% 18.52% 60.00% 45.78%
114 001628 招商体育文化休闲股票A 0.76% -1.84% -4.42% -2.91% -17.74% -16.36% -20.63% 39.98% 11.42%
115 001849 前海开源强势共识100强股票 0.76% -2.83% -1.92% -1.50% 14.98% 23.04% 24.00% 64.00% 20.32%
116 003886 汇安丰利混合A 0.76% -1.21% 3.36% -9.55% -6.74% 5.36% 15.12% 67.22% 41.31%
117 003887 汇安丰利混合C 0.76% -1.22% 3.35% -9.57% -6.78% 5.29% 15.01% 66.88% 40.89%
118 012889 工银兴瑞一年持有期混合C 0.76% 0.06% -3.11% 16.56% 7.38% 4.80% -11.62% 58.89% 16.28%
119 017723 银华心质混合A 0.76% 3.73% 0.92% -15.12% 41.83% 47.06% 53.15% 169.95% 100.09%
120 017724 银华心质混合C 0.76% 2.79% 6.53% -13.78% 36.50% 45.54% 53.42% 165.80% 96.22%
121 024365 华富华证沪深港汽车制造主题指数型发起式A 0.76% -2.66% -5.50% -11.74% -27.63% -29.95% -38.65% - -
122 024366 华富华证沪深港汽车制造主题指数型发起式C 0.76% -2.69% -5.54% -11.84% -27.79% -30.07% -38.81% - -
123 024794 鑫元医药睿选混合发起式A 0.76% -2.44% -7.01% 7.06% -2.36% 4.73% -9.92% - -
124 024795 鑫元医药睿选混合发起式C 0.76% 0.73% -7.27% 8.35% -0.85% 5.23% -9.73% - -
125 110005 易方达积极成长混合 0.76% 4.12% -4.38% 7.82% 67.28% 87.91% 111.40% 278.87% 161.59%
126 270041 广发消费品精选混合A 0.76% -3.61% -0.29% 1.89% -10.68% -11.99% -14.05% 12.69% -12.69%
127 350008 天治新消费混合 0.76% -1.64% -4.92% 6.87% -4.23% -6.63% -19.89% -10.66% -49.12%
128 000761 国富健康优质生活股票 0.75% 0.78% -1.81% 3.78% -15.38% -15.42% -24.66% 14.55% -8.58%
129 001030 天弘云端生活优选混合A 0.75% -2.25% 0.60% 4.32% -7.58% -8.99% -9.98% 20.81% 0.88%
130 004905 华泰柏瑞生物医药混合A 0.75% 2.30% -11.21% 12.70% 0.56% -4.03% -18.97% 33.89% 21.36%
131 006720 平安核心优势混合A 0.75% 1.50% -6.89% 20.88% 3.36% -0.08% -20.20% 59.50% 34.99%
132 006721 平安核心优势混合C 0.75% 1.48% -6.96% 20.64% 2.94% -0.65% -20.82% 56.99% 31.81%
133 010031 华泰柏瑞生物医药混合C 0.75% 2.29% -11.27% 12.47% 0.16% -4.58% -19.61% 31.77% 18.49%
134 012074 华安均衡优选混合C 0.75% -1.71% -4.97% -12.51% -3.97% -1.78% -2.08% 74.73% 51.96%
135 015462 天弘云端生活优选混合C 0.75% -2.26% 0.56% 4.21% -7.76% -9.26% -10.34% 19.83% -0.34%
136 015915 永赢医药创新智选混合发起A 0.75% 1.23% -4.85% 18.37% 4.53% 3.14% -15.74% 89.65% 64.32%
137 021546 国投瑞银创新医疗混合C 0.75% -1.10% -6.13% 18.76% 4.39% 5.53% -10.32% 48.15% -
138 002989 融通通乾研究精选灵活配置混合A 0.74% -0.03% -3.56% -3.13% -16.17% -5.34% -13.24% 22.09% -8.72%
139 003291 信澳健康中国混合A 0.74% 2.92% -8.05% 7.44% 19.97% 15.29% -0.89% 46.41% 9.82%
140 005520 国投瑞银创新医疗混合A 0.74% -1.08% -6.09% 18.88% 4.60% 5.84% -9.95% 49.35% 18.96%
141 010022 广发消费品精选混合C 0.74% -1.71% -0.11% 3.68% -9.67% -11.59% -13.68% 12.60% -13.07%
142 012073 华安均衡优选混合A 0.74% -1.70% -4.92% -12.40% -3.71% -0.75% -0.90% 77.74% 55.37%
143 014827 汇泉启元未来混合发起式A 0.74% -2.17% 1.96% 4.43% -10.37% -0.59% 1.19% 43.74% 13.92%
144 014828 汇泉启元未来混合发起式C 0.74% -2.18% 1.90% 4.27% -10.64% -1.02% 0.59% 41.83% 11.72%
145 015056 百嘉百盛混合 0.74% 4.28% -5.43% 0.60% 15.97% 17.27% 10.08% 114.88% 77.31%
146 015916 永赢医药创新智选混合发起C 0.74% 1.22% -4.88% 18.25% 4.31% 2.86% -16.07% 88.03% 62.39%
147 017878 华安匠心甄选混合A 0.74% 0.25% -2.54% -3.34% 36.57% 46.22% 33.32% 112.98% 72.40%
148 017879 华安匠心甄选混合C 0.74% 0.23% -2.60% -3.48% 36.15% 45.59% 32.52% 110.47% 69.34%
149 019309 中航恒宇港股通价值优选混合发起A 0.74% -2.26% -1.98% 13.54% -5.09% 1.28% -5.49% 32.27% -
150 019310 中航恒宇港股通价值优选混合发起C 0.74% 1.27% -1.21% 16.25% -5.51% 1.12% -7.33% 36.82% -
151 021080 鹏华中证车联网主题ETF发起式联接A 0.74% -1.52% -4.01% -10.29% -19.46% -20.94% -23.33% 23.28% -
152 561920 招商中证疫苗与生物技术ETF 0.74% -0.66% -8.17% 4.61% -10.67% -10.53% -21.85% 15.99% -22.50%
153 562860 嘉实中证疫苗与生物技术ETF 0.74% -0.59% -7.96% 6.16% -8.26% -7.91% -18.90% 21.11% -18.69%
154 005169 华泰保兴策略精选A 0.73% -1.33% -0.12% -14.84% -23.22% -26.93% -24.98% -1.32% -23.16%
155 005968 创金合信工业周期股票A 0.73% -1.36% -6.91% -14.19% -4.26% -5.49% -1.25% 41.28% 1.78%
156 006373 国富全球科技互联混合(QDII)人民币A 0.73% -5.30% -6.94% -15.34% 27.49% 48.84% 58.21% 107.49% 174.40%
157 014651 大成专精特新混合A 0.73% 5.74% -4.67% -9.98% 14.93% 18.08% 19.12% 53.75% 19.80%
158 014652 大成专精特新混合C 0.73% 5.72% -4.73% -10.11% 14.57% 17.58% 18.40% 51.88% 17.65%
159 015208 信澳健康中国混合C 0.73% 0.98% -5.73% 8.86% 16.73% 13.82% -1.71% 43.02% 6.42%
160 015604 华安动力领航混合A 0.73% -1.16% -2.16% -19.21% 20.26% 27.25% 33.68% 121.26% 109.34%
161 015605 华安动力领航混合C 0.73% 0.56% -4.23% -21.23% 24.63% 27.64% 33.30% 120.24% 107.13%
162 018229 易方达全球优质企业混合(QDII)A(人民币份额) 0.73% -2.60% -6.41% -16.39% 16.68% 30.18% 34.06% 90.21% -
163 018230 易方达全球优质企业混合(QDII)C(人民币份额) 0.73% -2.61% -6.46% -16.49% 16.38% 29.72% 33.36% 88.12% -
164 021081 鹏华中证车联网主题ETF发起式联接C 0.73% -1.52% -4.03% -10.35% -19.56% -21.08% -23.52% 22.67% -
165 021842 国富全球科技互联混合(QDII)人民币C 0.73% -5.31% -6.98% -15.43% 27.20% 48.38% 57.51% 105.84% -
166 022278 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 0.73% -1.75% -3.35% -8.54% -4.36% -1.24% -0.78% - -
167 022885 鹏华中证车联网主题ETF发起式联接I 0.73% -1.52% -4.03% -10.31% -19.50% -21.00% -23.41% - -
168 470006 汇添富医药保健混合 0.73% 4.11% -7.65% 31.62% 22.56% 23.40% 9.54% 62.10% 25.19%
169 003032 平安医疗健康混合A 0.72% 1.32% -7.66% 21.86% 2.26% -0.66% -21.26% 55.55% 44.48%
170 004456 兴银消费新趋势灵活配置A 0.72% -2.42% -0.37% 3.39% -15.82% -17.02% -23.60% 37.26% 5.45%
171 005170 华泰保兴策略精选C 0.72% -0.01% 0.53% -14.61% -22.02% -26.35% -24.84% -0.54% -22.57%
172 005969 创金合信工业周期股票C 0.72% 0.30% -9.39% -15.52% -1.58% -5.27% -3.88% 40.32% 0.38%
173 008253 华宝致远混合(QDII)A 0.72% -4.26% -7.55% -21.70% 15.27% 24.81% 29.97% 71.11% 104.72%
174 008254 华宝致远混合(QDII)C 0.72% -4.27% -7.58% -21.78% 15.04% 24.46% 29.47% 69.75% 102.29%
175 009825 融通通乾研究精选灵活配置混合C 0.72% -0.05% -3.61% -3.26% -16.38% -5.67% -13.67% - -
176 018270 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 0.72% -1.76% -3.38% -8.62% -4.54% -1.49% -1.15% 29.78% 12.28%
177 018658 兴银消费新趋势灵活配置C 0.72% -4.45% -0.13% 1.10% -16.83% -17.73% -24.52% 35.74% 45.56%
178 019916 富国医药创新股票A 0.72% -2.61% -9.70% 15.43% 1.18% -3.47% -17.65% 65.50% -
179 019917 富国医药创新股票C 0.72% -2.62% -9.76% 15.26% 0.87% -3.88% -18.14% 63.40% -
180 020137 平安医疗健康混合C 0.72% 1.31% -7.69% 21.73% 2.04% -0.95% -21.58% 54.18% -
181 021875 路博迈资源精选股票发起A 0.72% -6.83% -0.13% -6.03% -6.31% 9.25% 43.11% - -
182 021876 路博迈资源精选股票发起C 0.72% -6.84% -0.18% -6.18% -6.61% 8.72% 42.17% - -
183 021981 安联中国精选混合A 0.72% 3.28% -8.93% -14.92% 0.02% -7.60% 2.94% 81.08% -
184 021982 安联中国精选混合C 0.72% 0.95% -4.61% -12.08% -2.76% -8.56% 2.23% 78.24% -
185 023393 宝盈创新医疗混合发起式A 0.72% 1.50% -6.75% 21.63% 5.30% 4.04% -18.00% - -
186 023394 宝盈创新医疗混合发起式C 0.72% 1.49% -6.80% 21.46% 4.98% 3.60% -18.46% - -
187 025466 百嘉瑞丰量化选股混合A 0.72% -4.73% -0.52% 3.11% -7.04% -1.94% - - -
188 000879 中海医药健康产业精选混合C 0.71% 2.79% -9.72% 21.22% 5.07% 0.40% -17.17% 15.05% -16.58%
189 007534 格林创新成长混合C 0.71% -0.94% -9.07% -14.37% -15.05% -13.06% -18.61% 49.50% 3.62%
190 011288 上银医疗健康混合A 0.71% -0.82% -5.49% 16.45% 0.13% -7.02% -22.62% 31.29% 5.85%
191 011289 上银医疗健康混合C 0.71% 1.95% -5.90% 17.91% 0.12% -6.59% -21.77% 31.38% 5.61%
192 015210 前海开源沪港深农业混合C 0.71% -6.82% 2.76% 6.23% -19.68% -20.56% -24.59% 4.19% -25.60%
193 018937 财通医药健康混合A 0.71% 3.06% -5.96% 27.85% 13.40% 16.09% 9.24% 41.15% -
194 025467 百嘉瑞丰量化选股混合C 0.71% -4.74% -0.56% 2.96% -7.31% -2.36% - - -
195 025648 易方达港股通科技混合A 0.71% -1.72% -1.98% -15.39% 0.28% 3.21% - - -
196 025787 大成港股恒信混合(QDII) 0.71% -4.22% -1.49% -3.75% -12.85% - - - -
197 164403 前海开源沪港深农业混合A 0.71% -6.82% 2.80% 6.34% -19.52% -20.33% -24.29% 5.03% -24.71%
198 517990 招商中证沪港深500医药卫生ETF 0.71% 0.82% -3.99% 19.80% 1.18% -0.07% -15.79% 38.12% 0.65%
199 002861 工银智能制造股票A 0.70% 4.64% -3.72% -11.39% 13.68% 28.45% 53.79% 198.10% 171.76%
200 007533 格林创新成长混合A 0.70% -0.93% -9.02% -14.21% -14.71% -12.56% -17.96% 51.93% 6.16%
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