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 008984 财通科技创新混合C 0.70% 6.22% 3.48% -17.92% 71.50% 73.05% 64.88% 144.55% 126.93%
2 009085 银华丰享一年持有期混合 0.70% 2.95% 8.67% -10.98% 45.63% 61.48% 71.43% 213.58% 131.45%
3 011817 银华阿尔法混合 0.70% 0.68% 2.47% -11.11% 38.17% 48.35% 57.98% 173.97% 93.64%
4 015092 汇安远见成长混合A 0.70% -0.19% 2.48% -6.71% -0.96% 5.53% 10.43% 53.51% 28.48%
5 018938 财通医药健康混合C 0.70% 3.04% -6.03% 27.58% 12.94% 15.43% 8.37% 38.86% -
6 019394 浦银安盛策略优选混合A 0.70% -3.81% -8.46% -9.40% -21.34% -32.88% -37.21% -26.26% -
7 024149 长城恒生科技指数(QDII)C 0.70% -3.70% -8.68% -9.96% -14.38% -23.88% -31.05% - -
8 025649 易方达港股通科技混合C 0.70% 0.54% -4.05% -18.79% 3.33% 3.58% - - -
9 399011 中海医疗保健主题股票A 0.70% 0.30% -9.19% 17.00% 3.10% -0.10% -16.69% 7.43% -20.73%
10 005526 工银新生代消费混合 0.69% -5.41% -2.56% -9.24% -20.49% -17.87% -27.26% 17.83% -17.85%
11 006218 富国生物医药科技混合A 0.69% -0.46% -8.34% 16.30% 3.83% -0.34% -15.46% 38.59% 14.01%
12 007640 宏利永利债券 0.69% 0.69% 0.75% 1.40% 1.81% 2.27% 2.61% 3.93% 7.16%
13 008983 财通科技创新混合A 0.69% 6.23% 3.55% -17.76% 72.16% 73.99% 66.17% 148.49% 132.42%
14 010415 华泰柏瑞质量精选混合A 0.69% 1.17% 2.32% -19.85% 41.80% 72.03% 94.17% 366.67% 268.36%
15 011309 富国消费主题混合C 0.69% -2.42% -4.19% -2.25% -13.84% -17.72% -28.07% -9.95% -29.50%
16 011583 大成港股精选混合(QDII)A 0.69% -4.88% -2.17% -4.51% -20.70% -19.93% -25.52% 30.96% 35.59%
17 011584 大成港股精选混合(QDII)C 0.69% -5.16% -2.89% -7.06% -21.26% -20.80% -26.73% 29.05% 32.79%
18 012209 华夏港股前沿经济混合(QDII)C 0.69% -4.31% -9.56% -10.65% -16.15% -24.28% -30.29% 13.53% -4.95%
19 012311 民生加银康泰养老2040三年持有混合(FOF)A 0.69% -0.60% -1.30% -2.13% 1.71% 4.31% 5.29% 27.48% 10.37%
20 014157 国泰海通创新医药混合发起A 0.69% 1.58% -9.72% 12.33% -1.38% -7.05% -19.54% 14.94% -3.15%
21 015093 汇安远见成长混合C 0.69% -2.28% 5.85% -5.81% -3.88% 4.43% 9.45% 50.83% 25.62%
22 017399 民生加银康泰养老2040三年持有混合(FOF)Y 0.69% -0.59% -1.24% -1.98% 2.01% 4.72% 5.88% 28.91% 12.20%
23 019395 浦银安盛策略优选混合C 0.69% -3.82% -8.49% -9.48% -21.48% -33.07% -37.46% -26.81% -
24 160324 华夏磐晟混合(LOF) 0.69% 1.66% 1.05% -4.38% 56.52% 75.12% 65.97% 142.82% 127.32%
25 000906 广发全球精选股票(QDII)美元A 0.68% -4.15% -5.83% -13.04% 25.37% 36.38% 42.02% 81.12% 135.75%
26 001983 中邮低碳配置混合 0.68% -1.01% -8.51% -31.63% -21.18% -23.83% -20.54% 9.29% -6.07%
27 002224 中邮绝对收益策略定期开放混合 0.68% -1.25% -0.10% -7.37% 3.00% 3.00% -1.34% 9.91% 8.53%
28 003889 汇安丰泽混合A 0.68% -1.14% 3.90% -10.41% -5.39% 9.47% 19.21% 67.97% 36.57%
29 003890 汇安丰泽混合C 0.68% -1.15% 3.90% -10.44% -5.43% 9.39% 19.08% 67.63% 36.16%
30 004604 富国新活力灵活配置混合A 0.68% 3.42% -5.35% -16.07% 4.82% 1.47% 4.07% 82.69% 69.94%
31 004605 富国新活力灵活配置混合C 0.68% 3.41% -5.39% -16.17% 4.56% 1.11% 3.54% 80.87% 67.41%
32 004982 新华安享多裕定开混合 0.68% 0.68% -9.39% -18.78% -7.67% 8.73% 24.32% 107.02% 44.41%
33 010335 华宝竞争优势混合A 0.68% 2.74% -6.99% -3.83% 40.55% 59.58% 84.62% 241.99% 184.18%
34 010416 华泰柏瑞质量精选混合C 0.68% 2.37% -1.80% -21.20% 52.12% 72.79% 92.56% 365.78% 265.72%
35 011308 富国生物医药科技混合C 0.68% 1.89% -8.60% 17.86% 3.17% -0.09% -15.05% 37.85% 12.74%
36 012208 华夏港股前沿经济混合(QDII)A 0.68% -4.30% -9.51% -10.49% -15.84% -23.89% -29.80% 15.18% -2.88%
37 014030 大摩健康产业混合C 0.68% 1.38% -6.38% 32.52% 18.67% 13.51% -5.08% 25.38% -3.25%
38 015053 东方红医疗升级股票发起C 0.68% 1.42% -9.94% 19.59% 1.09% -3.75% -18.82% 58.86% 38.81%
39 015468 嘉实农业产业股票C 0.68% -5.05% 3.22% 10.15% -12.78% -12.70% -22.11% 1.26% -28.92%
40 019925 华宝竞争优势混合C 0.68% 2.73% -7.03% -3.95% 40.15% 59.01% 83.54% 238.27% -
41 021987 国泰海通创新医药混合发起C 0.68% -0.92% -9.58% 10.40% -1.86% -7.94% -20.30% 13.27% -
42 022710 工银智能制造股票C 0.68% 5.57% -8.17% -13.37% 18.45% 28.78% 51.43% - -
43 024148 长城恒生科技指数(QDII)A 0.68% -3.70% -8.66% -9.89% -14.26% -23.76% -30.89% - -
44 025968 建信科技智选股票型发起A 0.68% 4.62% -5.16% 6.01% 57.94% 60.06% - - -
45 025969 建信科技智选股票型发起C 0.68% 4.60% -5.20% 5.90% 57.62% 59.62% - - -
46 510150 招商上证消费80ETF 0.68% -0.16% -5.02% 6.28% -8.44% -12.46% -20.46% 12.01% -13.58%
47 516930 民生加银中证生物科技主题ETF 0.68% 0.70% -7.45% 15.12% -0.12% -3.02% -17.66% 22.25% -10.04%
48 002708 大摩健康产业混合A 0.67% 3.60% -7.25% 33.22% 19.91% 14.65% -4.12% 27.33% -1.36%
49 003634 嘉实农业产业股票A 0.67% -8.54% 3.57% 8.27% -14.06% -12.91% -23.37% 1.80% -28.11%
50 007005 中金新医药股票C 0.67% 2.49% -5.37% 12.09% -0.06% -3.61% -15.91% 27.34% -1.72%
51 013505 华安新丝路主题股票C 0.67% 3.17% -6.38% -26.47% -21.11% -18.44% -17.60% 10.06% -19.10%
52 014987 华安产业趋势混合A 0.67% 5.40% -4.71% -23.52% -22.58% -19.58% -21.72% 1.94% -24.32%
53 014988 华安产业趋势混合C 0.67% 5.38% -4.77% -23.64% -22.81% -19.93% -22.20% 0.70% -25.68%
54 015052 东方红医疗升级股票发起A 0.67% 1.43% -9.90% 19.73% 1.35% -3.40% -18.41% 60.41% 40.91%
55 015087 易方达优势先锋一年持有混合(FOF)A 0.67% -2.33% -3.37% -2.18% 2.15% 6.72% 10.15% 73.86% 45.21%
56 020661 中加科技创新混合发起式A 0.67% -0.39% -1.15% -9.62% 39.95% 45.87% 62.31% 324.89% -
57 020662 中加科技创新混合发起式C 0.67% 1.54% -5.40% -10.78% 48.09% 46.25% 60.65% 323.08% -
58 024808 华夏成长动力混合A 0.67% -3.40% -7.33% -9.57% -2.39% 4.46% 4.03% - -
59 159849 招商中证生物科技主题ETF 0.67% 0.71% -7.53% 15.54% -0.04% -2.97% -17.65% 23.55% -9.41%
60 516500 华夏中证生物科技主题ETF 0.67% 0.72% -7.01% 17.59% 3.24% 0.26% -15.01% 27.35% -6.22%
61 519915 富国消费主题混合A 0.67% -0.82% -3.98% -0.33% -12.82% -16.79% -27.96% -8.27% -27.73%
62 001965 圆信永丰兴源灵活配置混合A 0.66% 0.54% -6.35% 9.25% -1.97% -0.06% -6.93% 67.17% 30.19%
63 001966 圆信永丰兴源灵活配置混合C 0.66% 0.54% -6.36% 9.22% -2.02% -0.13% -7.03% 66.84% 29.80%
64 006981 中金新医药股票A 0.66% 2.49% -5.34% 12.20% 0.14% -3.33% -15.58% 28.35% -0.54%
65 009106 嘉合同顺智选股票A 0.66% -1.34% -3.00% -2.24% 4.05% 6.70% 7.26% 40.83% 23.32%
66 009107 嘉合同顺智选股票C 0.66% -2.48% -2.18% -1.82% 2.47% 5.62% 6.36% 38.52% 20.67%
67 013783 兴银竞争优势混合A 0.66% -8.98% 4.50% 6.51% -13.28% -6.32% -2.49% 52.84% 19.66%
68 013784 兴银竞争优势混合C 0.66% -8.99% 4.46% 6.42% -13.45% -6.58% -2.88% 51.64% 18.24%
69 015088 易方达优势先锋一年持有混合(FOF)C 0.66% -1.66% -2.75% -1.63% 2.74% 7.20% 10.32% 73.96% 44.85%
70 024809 华夏成长动力混合C 0.66% -1.55% -8.75% -10.49% -0.90% 4.70% 1.10% - -
71 159837 易方达中证生物科技主题ETF 0.66% -1.28% -7.29% 15.66% 1.65% -1.36% -15.75% 27.95% -5.57%
72 162207 宏利效率优选混合(LOF) 0.66% 1.39% -7.55% -6.29% -2.87% -9.40% -14.62% 15.97% 6.10%
73 001790 国泰智能汽车股票A 0.65% -0.28% -9.69% -18.89% -6.96% -13.58% -13.17% 57.75% 6.74%
74 003581 前海联合国民健康混合A 0.65% 2.43% -6.69% 20.17% 7.40% 1.89% -12.52% 16.19% -8.14%
75 004407 招商上证消费80ETF联接C 0.65% -0.16% -4.79% 5.83% -8.21% -12.11% -19.83% 10.99% -13.58%
76 006603 嘉实互融精选股票A 0.65% 0.74% -6.63% 19.89% 3.13% -1.47% -16.85% 63.82% 65.39%
77 007111 前海联合国民健康混合C 0.65% 0.49% -5.94% 19.17% 6.31% 0.95% -13.66% 14.52% -9.82%
78 009864 招商景气优选股票A 0.65% -1.99% -2.16% 1.78% -8.86% -1.39% -10.45% 28.99% 7.83%
79 010671 景顺长城大中华混合(QDII)A美元现汇 0.65% -2.86% -3.77% -8.93% -7.27% -2.86% -9.20% 32.47% 22.89%
80 011323 国泰智能汽车股票C 0.65% -2.40% -7.54% -18.65% -9.54% -14.38% -10.79% 55.42% 4.77%
81 019361 富国核心优势混合发起式A 0.65% 4.05% -4.64% -17.73% 1.19% -1.97% -0.69% 78.14% -
82 022735 申万菱信新经济混合C 0.65% 0.22% -6.16% -6.27% 35.36% 57.36% 86.86% - -
83 025065 平安研究驱动混合A 0.65% 1.59% -3.97% -21.50% -5.89% 2.82% - - -
84 025066 平安研究驱动混合C 0.65% 1.58% -4.02% -21.62% -6.18% 2.37% - - -
85 310358 申万菱信新经济混合A 0.65% 0.23% -6.13% -6.18% 35.62% 58.31% 88.22% 170.36% 127.53%
86 005136 华安幸福生活混合A 0.64% -1.02% -3.84% -12.56% 19.12% 28.56% 36.24% 116.35% 102.32%
87 006233 万家汽车新趋势混合A 0.64% -0.32% -13.23% -28.78% -8.25% -18.17% -20.59% 49.65% 28.41%
88 006234 万家汽车新趋势混合C 0.64% -2.56% -10.92% -26.42% -11.52% -18.98% -21.37% 47.20% 25.68%
89 008811 鹏华科技创新混合 0.64% -2.25% -4.74% -19.89% -15.45% -1.87% 1.36% 55.08% 42.91%
90 016988 景顺长城大中华混合(QDII)C人民币 0.64% -2.94% -3.53% -8.77% -8.65% -6.31% -14.41% 25.69% 14.72%
91 019362 富国核心优势混合发起式C 0.64% 2.18% -1.83% -17.27% -2.88% -3.01% -1.48% 74.84% -
92 020232 嘉实互融精选股票C 0.64% 0.72% -6.66% 19.77% 2.94% -1.73% -17.13% 62.55% -
93 022173 海富通沪港深混合C 0.64% -2.33% -4.31% -1.56% -11.22% -7.94% -8.54% - -
94 022174 海富通沪港深混合D 0.64% -2.33% -4.30% -1.35% -10.94% -7.56% -8.02% - -
95 022237 融通央企精选混合A 0.64% -1.49% 0.32% -10.04% -5.60% 2.01% 0.67% - -
96 025017 华富医疗创新混合发起式A 0.64% 1.73% -7.27% 17.24% -2.55% -4.62% -27.30% - -
97 025018 华富医疗创新混合发起式C 0.64% -1.14% -6.68% 15.54% -2.22% -5.50% -28.87% - -
98 026634 平安久瑞回报混合A 0.64% -1.25% -2.93% -1.43% -7.50% - - - -
99 161040 富国创业板两年定开混合 0.64% 1.66% -6.51% -18.60% 12.88% 20.11% 24.01% 134.65% 108.02%
100 217017 招商上证消费80ETF联接A 0.64% -0.16% -4.75% 5.94% -8.02% -11.86% -19.51% 11.88% -12.53%
101 501010 汇添富中证生物科技指数(LOF)C 0.64% -1.31% -7.19% 14.34% 1.17% -1.79% -16.33% 22.01% -9.34%
102 501226 长城全球新能源车股票发起式(QDII)A 0.64% -5.31% -7.00% -11.71% 23.74% 32.21% 39.41% 94.51% 124.34%
103 519139 海富通沪港深混合A 0.64% -2.33% -4.28% -1.28% -10.88% -7.50% -7.96% 39.43% 25.07%
104 009865 招商景气优选股票C 0.63% -2.00% -2.25% 1.57% -9.23% -1.95% -11.16% 26.95% 5.30%
105 014235 淳厚时代优选混合A 0.63% -4.31% -5.33% -12.95% -8.97% -7.46% -6.88% 39.05% 1.10%
106 014990 华安幸福生活混合C 0.63% -1.03% -3.89% -12.69% 18.76% 28.01% 35.43% 113.75% 98.71%
107 018036 长城全球新能源车股票发起式(QDII)C 0.63% -5.32% -7.05% -11.84% 23.30% 31.55% 38.46% 92.45% 120.77%
108 019020 易方达医疗保健行业混合C 0.63% -0.50% -12.32% 19.53% 7.53% 5.72% -11.75% 38.83% -
109 022238 融通央企精选混合C 0.63% -2.11% 2.17% -8.54% -8.30% 1.01% -0.20% - -
110 025440 永赢启航慧选混合C 0.63% -1.01% -2.95% -2.53% -16.56% -16.74% - - -
111 026635 平安久瑞回报混合C 0.63% -3.62% -2.87% -3.36% - - - - -
112 160220 国泰民益混合(LOF)A 0.63% 3.48% -3.89% -16.83% 50.21% 56.82% 69.44% 163.37% 156.50%
113 160226 国泰民益混合(LOF)C 0.63% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
114 262001 景顺长城大中华混合(QDII)A人民币 0.63% -2.94% -3.48% -8.65% -8.45% -6.01% -14.01% 26.75% 16.20%
115 501006 汇添富中证精准医疗指数(LOF)C 0.63% 0.33% -9.25% 22.07% 9.19% 8.16% -8.34% 59.99% 13.80%
116 501009 汇添富中证生物科技指数(LOF)A 0.63% 0.66% -7.10% 15.71% 1.68% -0.89% -15.48% 23.79% -7.66%
117 001515 平安新鑫先锋C 0.62% 1.83% -3.84% -19.79% -1.40% 11.17% 11.48% 90.34% 70.29%
118 001645 国泰大健康股票A 0.62% 0.09% -6.47% 19.67% -0.61% 11.55% 3.47% 42.88% -9.13%
119 002450 平安睿享文娱混合A 0.62% -0.22% -6.29% -20.85% 25.77% 35.65% 50.67% 189.40% 123.19%
120 010998 博道消费智航A 0.62% -2.65% -2.40% 4.68% -3.73% -1.02% -2.56% 50.05% 15.79%
121 011160 富国质量成长6个月持有混合A 0.62% 3.95% -4.45% -17.09% 3.22% -0.23% 2.74% 86.16% 69.59%
122 011161 富国质量成长6个月持有混合C 0.62% 3.93% -4.50% -17.22% 2.91% -0.66% 2.12% 83.91% 66.55%
123 013465 博时智选量化多因子股票A 0.62% -2.46% -5.42% -10.48% 0.43% 2.75% 2.81% 111.16% 80.86%
124 014236 淳厚时代优选混合C 0.62% -4.32% -5.37% -13.07% -9.20% -7.79% -7.33% 37.64% -0.46%
125 015101 华泰柏瑞低碳经济智选混合C 0.62% 0.30% -9.18% -19.27% -7.42% -12.16% -17.75% 39.36% -4.29%
126 017742 中欧行业鑫选混合A 0.62% -2.30% -7.79% -24.75% 10.63% 13.37% 1.41% 31.32% 16.78%
127 017743 中欧行业鑫选混合C 0.62% -3.18% -4.77% -23.34% 7.19% 12.02% -0.87% 28.38% 13.27%
128 018695 博道消费智航C 0.62% -2.66% -2.45% 4.55% -3.98% -1.38% -3.04% 48.49% 14.00%
129 020142 路博迈中国医疗健康股票发起A 0.62% 0.07% -11.18% 13.72% -8.97% -10.73% -30.71% 16.76% -
130 020143 路博迈中国医疗健康股票发起C 0.62% -2.84% -11.35% 11.48% -9.70% -11.71% -31.94% 14.57% -
131 020830 东兴医药生物量化选股混合A 0.62% -1.99% -4.68% 14.35% 3.94% 8.33% -1.09% 26.75% -
132 023402 广发全球精选股票(QDII)人民币F 0.62% -4.36% -6.16% -13.70% 22.60% 30.79% 34.54% - -
133 025428 东方红研究精选混合A 0.62% -3.07% -5.27% -10.07% -3.82% 5.32% - - -
134 025429 东方红研究精选混合C 0.62% -3.07% -5.32% -10.19% -4.05% 4.94% - - -
135 025439 永赢启航慧选混合A 0.62% -3.13% -3.18% -3.50% -16.97% -16.96% - - -
136 110023 易方达医疗保健行业混合A 0.62% 2.24% -12.59% 20.86% 8.57% 6.77% -10.11% 41.14% 30.26%
137 270023 广发全球精选股票(QDII)人民币A 0.62% -3.93% -5.54% -11.80% 21.26% 32.11% 35.99% 73.61% 123.57%
138 501005 汇添富中证精准医疗指数(LOF)A 0.62% 2.63% -9.09% 23.22% 10.20% 9.14% -6.57% 62.29% 15.90%
139 589120 汇添富上证科创板创新药ETF 0.62% 0.99% -12.04% 14.51% 1.92% -3.03% -20.83% - -
140 589720 国泰上证科创板创新药ETF 0.62% 1.07% -12.13% 14.41% 2.10% -2.85% -19.22% - -
141 002451 平安睿享文娱混合C 0.61% -0.22% -6.35% -20.99% 25.31% 34.93% 49.49% 185.10% 117.90%
142 003095 中欧医疗健康混合A 0.61% 2.82% -9.10% 26.89% 12.52% 10.02% -5.96% 43.20% 0.88%
143 003096 中欧医疗健康混合C 0.61% 1.03% -8.36% 25.74% 12.04% 8.73% -7.34% 40.05% -2.12%
144 006231 国融融君混合A 0.61% -0.55% -12.77% -24.24% -32.53% -26.44% -26.00% -25.98% -25.57%
145 006282 摩根欧洲动力策略股票(QDII)A 0.61% -0.82% -3.23% -1.09% 4.63% 2.86% 8.85% 25.67% 43.11%
146 010198 易方达竞争优势企业混合A 0.61% 2.13% -1.14% 14.11% 45.01% 51.90% 50.48% 107.99% 51.47%
147 010695 华夏磐益一年定开混合 0.61% -2.99% -1.26% -6.04% -9.11% -1.06% -1.68% 83.18% 41.18%
148 012243 东方红内需增长混合B 0.61% -1.26% -8.11% -10.26% 0.84% 4.35% 6.85% 107.75% 79.71%
149 013466 博时智选量化多因子股票C 0.61% -0.39% -7.26% -10.77% 3.02% 3.02% 1.38% 110.34% 79.28%
150 014239 国泰产业精选混合C 0.61% -1.81% -6.25% 12.35% 0.97% -1.41% -3.58% 28.21% 2.93%
151 015100 华泰柏瑞低碳经济智选混合A 0.61% -1.53% -5.31% -18.45% -9.82% -12.39% -14.99% 39.92% -3.43%
152 016924 广发百发大数据价值混合C 0.61% -1.26% 2.55% -11.88% 2.04% 3.26% 23.09% 90.63% 58.52%
153 017921 中海医疗保健主题股票C 0.61% 0.31% -9.22% 16.84% 2.93% -0.30% -16.95% 6.60% -21.64%
154 019450 摩根欧洲动力策略股票(QDII)C 0.61% -2.83% -3.85% -1.75% 3.63% 1.94% 6.91% 23.88% 41.13%
155 020018 国泰金鹿混合 0.61% 1.91% -3.39% -17.02% 47.61% 59.84% 72.18% 139.15% 87.05%
156 020831 东兴医药生物量化选股混合C 0.61% -0.02% -4.39% 16.16% 5.73% 8.67% -0.78% 26.44% -
157 021277 广发全球精选股票(QDII)人民币C 0.61% -3.94% -5.59% -11.94% 20.86% 31.50% 35.09% 71.50% -
158 022081 景顺长城医疗产业股票A 0.61% -0.56% -9.94% 11.82% -3.57% -2.44% -26.58% - -
159 022082 景顺长城医疗产业股票C 0.61% -3.04% -9.32% 9.34% -4.87% -3.31% -28.28% - -
160 501212 广发优选配置混合(FOF-LOF)A 0.61% -0.74% -1.10% -1.27% 1.80% 5.13% 7.19% 36.66% 19.52%
161 910028 东方红内需增长混合A 0.61% -2.93% -4.98% -9.82% -2.23% 4.02% 7.89% 108.16% 80.79%
162 000739 平安新鑫先锋A 0.60% 1.82% -3.79% -19.71% -1.20% 11.54% 11.96% 91.94% 72.34%
163 005571 中银证券新能源混合A 0.60% 3.49% -1.58% -19.58% 5.12% 9.01% 9.22% 119.54% 51.98%
164 005572 中银证券新能源混合C 0.60% 4.28% -5.04% -21.11% 9.69% 9.40% 7.13% 119.28% 51.26%
165 006232 国融融君混合C 0.60% 4.68% -8.87% -22.18% -28.78% -23.24% -22.83% -23.01% -22.75%
166 008633 万家科技创新混合A 0.60% 0.11% -3.89% -9.48% 30.67% 40.63% 47.14% 161.63% 51.67%
167 008634 万家科技创新混合C 0.60% 1.41% -6.99% -12.82% 35.39% 40.97% 46.73% 160.57% 50.28%
168 010054 万家健康产业混合A 0.60% 0.13% -7.03% -10.64% -21.79% -21.43% -31.75% -21.87% -43.52%
169 010055 万家健康产业混合C 0.60% 0.12% -7.07% -10.77% -21.99% -21.72% -32.10% -22.60% -44.33%
170 010554 华安新兴消费混合A 0.60% -0.21% -5.61% -17.65% -3.19% -10.06% -20.69% 17.44% -11.22%
171 010555 华安新兴消费混合C 0.60% -2.20% -4.75% -16.40% -6.15% -10.92% -20.87% 15.56% -13.05%
172 010849 易方达竞争优势企业混合C 0.60% 2.11% -1.16% 14.00% 44.71% 51.47% 49.89% 106.36% 49.66%
173 013312 工银主题策略混合C 0.60% 4.86% -5.26% 3.85% 62.24% 80.24% 129.22% 275.30% 180.27%
174 013825 广发优选配置混合(FOF-LOF)C 0.60% -1.29% -1.73% -1.70% 0.90% 4.21% 6.36% 34.76% 17.38%
175 015850 农银行业轮动混合C 0.60% 1.14% -3.77% -10.78% 27.34% 30.90% 37.84% 134.94% 98.06%
176 018073 国泰产业精选混合A 0.60% -1.80% -6.23% 12.46% 1.15% -1.16% -3.23% 29.12% 4.01%
177 020383 华富成长趋势混合C 0.60% -1.49% -12.69% -21.41% -12.22% 1.14% 0.23% 74.46% -
178 025071 东方红医疗创新混合(QDII)C 0.60% -0.85% -9.70% 14.94% 0.52% -5.30% - - -
179 169201 浙商鼎盈事件驱动混合 0.60% 2.13% -9.49% -21.26% 22.80% 10.19% 7.40% 55.13% 33.47%
180 410003 华富成长趋势混合A 0.60% -1.48% -12.66% -21.33% -12.04% 1.43% 0.62% 75.84% 20.90%
181 660015 农银行业轮动混合A 0.60% 1.14% -3.74% -10.70% 27.59% 31.26% 38.38% 136.83% 100.53%
182 000554 南方中国梦灵活配置混合A 0.59% 7.25% -5.82% -10.73% -9.71% -11.82% -18.85% 25.80% 9.14%
183 001731 广发百发大数据价值混合A 0.59% -1.23% 2.61% -11.73% 2.48% 3.74% 24.03% 93.49% 62.01%
184 003446 英大睿鑫A 0.59% -0.61% -8.22% -13.00% -20.18% -23.68% -23.47% 21.54% -7.90%
185 003447 英大睿鑫C 0.59% 1.70% -7.78% -12.37% -18.83% -23.33% -24.59% 21.77% -7.93%
186 008618 永赢医药健康A 0.59% 2.53% -7.25% 27.91% 27.93% 31.58% 11.89% 58.56% 31.86%
187 008619 永赢医药健康C 0.59% 2.53% -7.26% 27.83% 27.81% 31.40% 11.66% 57.92% 31.07%
188 011321 国泰大健康股票C 0.59% 1.92% -7.43% 20.73% 0.54% 11.89% 2.39% 42.65% -9.71%
189 011593 农银汇理安瑞一年持有混合(FOF) 0.59% -0.96% -5.10% -12.08% 4.31% 8.37% 9.63% 45.41% 23.83%
190 018148 百嘉百瑞混合发起式A 0.59% 2.06% -1.42% 4.11% 17.09% 19.84% 15.02% 136.76% 118.86%
191 019689 南方中国梦灵活配置混合C 0.59% 7.24% -5.86% -10.82% -9.89% -12.06% -19.18% 24.80% -
192 021632 兴银聚优智选混合发起C 0.59% -3.56% -4.14% -1.60% -23.26% -25.15% -28.80% 25.22% -
193 025022 浦银安盛医疗创新混合A 0.59% 1.20% -8.19% 16.19% 3.03% 7.04% -11.43% - -
194 025023 浦银安盛医疗创新混合C 0.59% 1.20% -8.22% 16.07% 2.79% 6.73% -11.74% - -
195 025070 东方红医疗创新混合(QDII)A 0.59% -0.84% -9.65% 15.09% 0.78% -4.95% - - -
196 040018 华安香港精选股票(QDII) 0.59% -4.47% -3.72% -15.42% -1.16% 7.38% 6.93% 86.51% 82.06%
197 159936 广发中证全指可选消费ETF 0.59% -1.24% -3.36% -4.24% -11.94% -15.70% -17.92% 20.77% 12.46%
198 159980 大成有色金属期货ETF 0.59% -3.37% -0.92% -0.13% 2.78% 6.16% 22.44% 30.17% 33.22%
199 481015 工银主题策略混合A 0.59% 4.87% -5.22% 3.98% 62.64% 80.84% 130.34% 279.01% 184.35%
200 001732 广发百发大数据价值混合E 0.58% -0.23% 0.06% -12.92% 6.17% 4.38% 23.25% 94.52% 62.83%