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: 华安创新混合 银华富裕主题混合A 广发科技先锋混合 易方达消费行业股票 华泰柏瑞盛世中国混合 中海优质成长混合 大成创新成长混合(LOF)A 光大保德信量化股票A 富国中证军工指数(LOF)A 大成2020生命周期混合A 易方达科讯混合 汇添富移动互联股票A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 026303 上银科技创新股票发起式A 0.45% -1.76% -5.27% -15.36% -11.04% - - - -
2 026304 上银科技创新股票发起式C 0.45% -1.77% -5.30% -15.46% -11.22% - - - -
3 026379 广发成长回报混合C 0.45% -3.19% -7.99% -24.44% -22.53% - - - -
4 159242 大成创业板人工智能ETF 0.45% 0.30% -4.46% -15.73% 13.91% 24.45% 42.11% - -
5 159243 招商创业板人工智能ETF 0.45% 0.31% -4.30% -15.34% 14.67% 25.35% - - -
6 159381 华夏创业板人工智能ETF 0.45% 0.29% -4.50% -15.84% 13.92% 24.60% 42.59% - -
7 159687 南方基金南方东英富时亚太低碳精选ETF(QDII) 0.45% -3.29% -2.12% -2.04% 13.90% 17.25% 20.82% 49.94% 68.03%
8 159847 易方达中证医疗ETF 0.45% 0.90% -4.70% 16.11% 1.38% 1.10% -13.22% 29.28% -13.56%
9 360016 光大行业轮动混合 0.45% 0.33% -5.37% -9.43% 36.87% 40.64% 43.95% 69.79% 39.92%
10 506000 南方科创板3年定开混合 0.45% 1.90% -9.43% -11.59% 9.32% 17.57% 29.00% 143.71% 94.35%
11 512170 华宝中证医疗ETF 0.45% -0.53% -4.70% 14.07% -1.21% -1.36% -15.75% 23.59% -17.86%
12 519772 交银新生活力灵活配置混合A 0.45% -1.36% -1.30% -6.90% -8.29% -6.04% -12.19% 20.33% -0.20%
13 560260 广发中证医疗ETF 0.45% -0.47% -4.41% 15.42% 0.16% 0.09% -14.56% 26.17% -16.55%
14 588250 鹏华上证科创板生物医药ETF 0.45% -1.13% -10.17% 5.08% -6.34% -9.82% -24.43% - -
15 588700 嘉实上证科创板生物医药ETF 0.45% -1.06% -10.01% 5.59% -5.54% -8.96% -23.44% 33.54% -
16 000614 华安德国(DAX)联接(QDII)A 0.44% -2.89% -3.99% 0.67% 4.58% -3.11% -2.01% 26.65% 46.63%
17 001230 鹏华医药科技股票A 0.44% -1.14% -8.90% 3.71% -6.20% -8.20% -19.33% 66.73% 48.10%
18 001294 新华战略新兴产业灵活配置混合 0.44% -0.91% -4.48% -10.94% 7.51% 2.95% -12.92% 37.57% -4.89%
19 002605 融通新消费灵活配置混合 0.44% -0.72% 0.66% 3.46% -13.07% -18.13% -26.87% -3.30% -23.41%
20 005043 国寿安保健康科学混合A 0.44% 0.27% -8.86% 9.75% -1.48% -0.92% -8.88% 2.55% -17.51%
21 005044 国寿安保健康科学混合C 0.44% 2.06% -10.02% 10.32% -1.21% -0.71% -8.56% 2.37% -17.91%
22 006397 长信内需成长混合E 0.44% -4.05% -6.84% 2.04% 0.31% 0.10% 7.34% 38.04% 13.16%
23 006692 金信消费升级股票A 0.44% -2.23% -3.77% -7.77% -19.20% -26.33% -17.23% 10.92% -9.65%
24 007876 国融融兴混合C 0.44% 4.98% -11.14% -9.50% 24.39% 7.04% 17.81% 23.60% 24.00%
25 009108 富国红利精选混合(QDII)人民币 0.44% -2.46% 1.37% -5.28% -9.73% 0.16% 3.60% 51.08% 51.34%
26 009329 华宝中证消费龙头指数(LOF)C 0.44% -2.85% -2.44% 1.17% -11.17% -14.01% -18.64% 5.70% -12.10%
27 011371 华商远见价值A 0.44% -1.94% -1.50% -1.00% 6.69% 22.66% 25.01% 172.19% 84.09%
28 011372 华商远见价值C 0.44% -1.95% -1.56% -1.19% 6.26% 22.01% 24.08% 168.90% 79.83%
29 012634 国泰中证医疗ETF联接A 0.44% 0.86% -4.52% 13.97% -0.05% 0.09% -13.48% 24.70% -15.85%
30 013269 交银瑞和三年持有期混合 0.44% 0.48% -6.65% -1.71% 26.85% 26.92% 20.95% 96.54% 45.91%
31 013687 平安成长龙头1年持有混合A 0.44% -1.14% -5.38% -22.97% 7.74% 11.82% 17.01% 121.65% 59.45%
32 013861 泓德产业升级混合A 0.44% 0.14% -5.97% -2.46% 17.59% 23.16% 30.90% 100.58% 66.52%
33 013862 泓德产业升级混合C 0.44% 1.36% -8.50% -5.39% 19.69% 23.01% 26.86% 98.23% 63.27%
34 014127 融通核心价值混合C 0.44% -3.08% -4.53% -9.34% 3.45% 6.90% -1.63% 51.18% 44.77%
35 015036 银华核心动力精选混合C 0.44% 1.37% 0.49% -19.37% 19.29% 25.84% 35.82% 113.69% 74.82%
36 015227 华夏创新研选混合A 0.44% -0.77% -14.16% -22.77% -9.58% -11.98% -20.53% 30.19% 0.33%
37 015228 华夏创新研选混合C 0.44% -3.41% -12.05% -20.89% -11.62% -12.68% -19.66% 28.44% -1.50%
38 015768 长信内需成长混合C 0.44% -5.15% -5.29% 2.96% -2.42% -0.76% 7.05% 35.79% 10.65%
39 016248 银华创新动力优选混合A 0.44% 2.13% -3.02% -21.21% 26.09% 28.96% 37.09% 120.32% 80.09%
40 017185 国泰疫苗与生物科技ETF联接A 0.44% -0.62% -8.38% 9.47% -5.01% -7.40% -17.58% 9.09% -24.13%
41 017483 财通资管数字经济混合发起式A 0.44% 1.42% -7.14% -26.94% -3.01% 8.36% 12.86% 175.70% 119.92%
42 017484 财通资管数字经济混合发起式C 0.44% 1.41% -7.17% -27.02% -3.21% 8.04% 12.40% 173.50% 117.29%
43 017987 易方达国企主题混合A 0.44% -2.21% 1.01% -1.97% 24.40% 40.60% 53.49% 110.77% 80.74%
44 017988 易方达国企主题混合C 0.44% -2.21% 0.97% -2.09% 24.10% 40.11% 52.75% 108.71% 78.09%
45 018889 银河服务混合C 0.44% -2.21% -1.89% 6.81% 10.04% 6.90% -1.50% 49.82% 18.49%
46 018993 中欧数字经济混合发起A 0.44% -0.64% -2.88% -20.82% 18.59% 18.53% 26.47% 335.53% 264.91%
47 018994 中欧数字经济混合发起C 0.44% -0.65% -2.93% -20.95% 18.23% 18.03% 25.72% 330.37% 258.44%
48 019115 东财卓越成长A 0.44% -5.82% -8.73% -8.73% -21.46% -11.05% -15.92% 57.40% -
49 019116 东财卓越成长C 0.44% -5.83% -8.77% -8.87% -21.69% -11.39% -16.36% 54.96% -
50 020469 长城半导体混合发起式A 0.44% 4.79% -12.73% -8.34% 43.76% 62.55% 87.79% 305.63% -
51 021292 鹏华国证疫苗与生物科技ETF发起式联接A 0.44% -2.89% -8.66% 7.18% -7.69% -9.19% -22.17% - -
52 021681 国泰中证医疗ETF联接E 0.44% -0.44% -4.33% 13.25% -0.97% -0.56% -14.15% 23.40% -
53 023407 华宝创业板人工智能ETF发起式联接A 0.44% 0.29% -4.25% -15.17% 12.83% 23.17% 39.22% - -
54 023408 华宝创业板人工智能ETF发起式联接C 0.44% 0.28% -4.27% -15.23% 12.66% 22.91% 38.81% - -
55 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 0.44% 6.92% -8.16% -4.20% 72.70% 82.67% 113.61% - -
56 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 0.44% 6.92% -8.18% -4.25% 72.53% 82.42% 113.20% - -
57 025391 平安港股通成长精选混合C 0.44% -4.85% -7.64% -16.45% -22.88% -23.91% - - -
58 025492 国泰创业板人工智能ETF发起联接A 0.44% 0.32% -4.24% -14.86% 12.90% 22.76% - - -
59 025493 国泰创业板人工智能ETF发起联接C 0.44% 1.08% -7.33% -15.82% 18.12% 23.13% - - -
60 025653 大成创业板人工智能ETF发起式联接C 0.44% 0.29% -6.83% -18.18% 7.32% 16.79% - - -
61 501090 华宝中证消费龙头指数(LOF)A 0.44% -1.49% -1.27% 2.54% -10.97% -13.47% -18.71% 6.70% -11.04%
62 519019 大成景阳领先混合A 0.44% 0.66% -4.93% -13.96% 2.69% 9.16% 4.71% 42.55% 26.63%
63 519979 长信内需成长混合A 0.44% -5.14% -5.23% 3.11% -2.12% -0.34% 7.69% 37.50% 12.72%
64 000803 工银研究精选股票 0.43% -4.04% -4.60% -7.58% -13.69% -16.46% -6.84% 45.85% 31.00%
65 001404 招商移动互联网产业股票基金A 0.43% 4.41% -10.67% -4.31% 45.14% 48.68% 59.09% 146.24% 102.36%
66 001614 东方区域发展混合 0.43% -4.76% -5.54% -9.04% -11.62% -19.21% -23.87% 33.94% -17.23%
67 001791 大成绝对收益策略混合A 0.43% -0.24% 0.95% 5.86% -3.66% -0.83% -3.06% -7.30% -9.81%
68 001792 大成绝对收益策略混合C 0.43% -1.30% -0.12% 3.29% -4.96% -1.81% -4.97% -9.19% -12.39%
69 006693 金信消费升级股票C 0.43% -2.25% -3.84% -7.96% -19.53% -26.75% -17.89% 9.16% -11.80%
70 006868 华夏科技成长股票 0.43% 3.64% -6.26% -7.86% 32.91% 41.96% 40.39% 126.58% 92.04%
71 009984 鹏华启航混合 0.43% -0.23% -7.51% -17.11% -13.79% 0.43% 0.12% 45.44% 37.24%
72 011729 工银聚享混合A 0.43% -0.87% -0.06% 4.57% 0.19% 5.47% 9.06% 60.45% 56.14%
73 012173 国泰兴泽优选一年持有期混合A 0.43% -1.40% -2.94% -12.70% -11.60% 5.05% 6.51% 73.71% 37.57%
74 012174 国泰兴泽优选一年持有期混合C 0.43% -1.41% -2.97% -12.80% -11.78% 4.75% 6.09% 72.31% 35.91%
75 012616 嘉实优化红利混合C 0.43% -1.32% -4.97% -0.21% -3.87% -3.08% -6.41% 22.70% -6.90%
76 012880 国泰景气优选混合A 0.43% -0.32% -4.38% -18.26% -0.83% 5.75% 5.11% 73.44% 24.66%
77 012881 国泰景气优选混合C 0.43% 1.29% -5.88% -20.14% 0.83% 5.84% 4.54% 72.45% 23.33%
78 012985 平安优势回报1年持有混合A 0.43% 0.25% -7.99% -26.52% 13.69% 15.41% 20.04% 137.34% 72.21%
79 012986 平安优势回报1年持有混合C 0.43% 0.23% -8.06% -26.67% 13.23% 14.75% 19.09% 133.54% 68.11%
80 013152 长信消费精选量化股票C 0.43% -2.70% -2.28% 1.22% -11.88% -13.28% -24.05% -5.99% -43.57%
81 013329 嘉实全球价值股票(QDII)美元现汇 0.43% -2.25% -2.91% -7.19% 11.90% 12.79% 17.06% 45.63% 74.35%
82 013688 平安成长龙头1年持有混合C 0.43% -1.15% -5.45% -23.12% 7.31% 11.19% 16.07% 118.10% 55.65%
83 013890 国泰睿毅三年持有期混合A 0.43% -2.73% -5.13% -15.05% -16.28% -3.30% -2.02% 60.60% 28.46%
84 014221 恒越医疗健康精选混合C 0.43% -1.81% -1.65% 8.38% -8.30% -7.77% -17.16% 26.89% -10.02%
85 014352 东方创新成长混合A 0.43% 3.72% -14.87% -18.29% -18.57% -18.16% -14.88% 56.20% 14.67%
86 015016 华安德国(DAX)联接(QDII)C 0.43% -2.90% -4.00% 0.62% 4.48% -3.25% -2.21% 26.13% 45.69%
87 015773 招商移动互联网产业股票基金C 0.43% 4.40% -10.69% -4.38% 44.92% 48.36% 58.62% 144.75% 100.55%
88 016165 汇添富优势企业精选混合A 0.43% 1.07% 3.83% -15.90% 50.43% 41.71% 55.45% 159.66% 114.42%
89 016173 汇添富优势企业精选混合C 0.43% 1.45% -0.98% -16.55% 61.99% 41.86% 53.60% 158.23% 112.07%
90 016249 银华创新动力优选混合C 0.43% 1.44% 0.96% -18.10% 21.19% 28.04% 37.44% 117.62% 77.17%
91 017186 国泰疫苗与生物科技ETF联接C 0.43% -2.81% -8.47% 8.05% -5.89% -7.94% -18.47% 8.17% -24.92%
92 017772 大成景阳领先混合C 0.43% 0.65% -4.98% -14.05% 2.47% 8.85% 4.29% 41.40% 25.03%
93 017900 鹏华医药科技股票C 0.43% 0.26% -9.38% 4.04% -5.92% -8.07% -18.77% 66.12% 47.04%
94 017938 易方达中证医疗ETF联接发起式C 0.43% -0.43% -4.26% 14.58% 0.57% 0.42% -13.23% 26.00% -14.11%
95 018397 博时中证医疗指数发起式A 0.43% -0.50% -4.57% 14.17% -0.76% -0.93% -14.92% 24.05% -
96 018398 博时中证医疗指数发起式C 0.43% -0.50% -4.60% 14.07% -0.91% -1.13% -15.18% 23.30% -
97 019235 华富策略精选混合C 0.43% -4.29% -15.48% -31.14% -24.48% -19.08% -1.99% 43.48% -2.03%
98 021060 嘉实上证科创板生物医药ETF发起联接A 0.43% 0.90% -8.88% 6.41% -4.88% -8.14% -21.58% 27.98% -
99 021189 南方亚太精选ETF联接(QDII)A 0.43% -3.11% -2.01% -1.07% 14.11% 18.42% 20.93% 48.78% -
100 021293 鹏华国证疫苗与生物科技ETF发起式联接C 0.43% -0.65% -8.52% 8.49% -7.03% -8.97% -21.70% - -
101 022794 鹏华国证疫苗与生物科技ETF发起式联接I 0.43% -0.65% -8.51% 8.54% -6.95% -8.85% -21.57% - -
102 024358 东方阿尔法健康产业混合发起C 0.43% -1.82% -8.92% 13.47% -4.99% -10.94% -26.07% - -
103 024846 富国中国中小盘混合(QDII)人民币C 0.43% -2.38% -2.65% -6.57% -14.41% -6.61% -11.96% - -
104 025505 华夏创业板人工智能ETF发起式联接A 0.43% 0.30% -4.12% -15.04% 12.87% 22.74% 38.35% - -
105 025506 华夏创业板人工智能ETF发起式联接C 0.43% 0.29% -4.14% -15.09% 12.76% 22.55% 38.07% - -
106 025652 大成创业板人工智能ETF发起式联接A 0.43% 1.06% -9.79% -18.99% 12.56% 17.54% - - -
107 026282 东方红先锋锐选混合发起A 0.43% -1.05% -1.66% -4.17% 9.36% 12.24% - - -
108 026746 上银医药精选股票发起式A 0.43% 1.68% -2.90% 3.45% -1.52% - - - -
109 026747 上银医药精选股票发起式C 0.43% 1.68% -2.93% 3.35% -1.72% - - - -
110 026904 融通消费臻选混合发起式C 0.43% -2.32% 0.74% 1.01% - - - - -
111 100061 富国中国中小盘混合(QDII)人民币A 0.43% -2.60% -3.03% -8.02% -14.63% -6.69% -12.26% 52.37% 42.58%
112 161620 融通核心价值混合A 0.43% -3.06% -4.48% -9.24% 3.79% 7.29% -1.12% 52.65% 46.96%
113 410006 华富策略精选混合A 0.43% -4.28% -15.44% -31.03% -24.25% -18.75% -1.41% 45.19% -0.29%
114 501200 民生加银科技创新混合(LOF) 0.43% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
115 512010 易方达沪深300医药ETF 0.43% 0.49% -7.43% 15.19% 0.30% -1.88% -16.37% 19.92% -10.93%
116 519655 银河服务混合A 0.43% -2.20% -1.83% 6.98% 10.38% 7.36% -0.90% 51.73% 20.94%
117 000913 农银医疗保健股票 0.42% 1.69% -9.83% 15.01% 3.97% 0.60% -14.16% 23.03% 0.68%
118 001897 九泰久盛量化先锋混合A 0.42% 0.85% -8.61% -11.99% 5.50% 12.81% 16.80% 52.63% 11.75%
119 004805 长信消费精选量化股票A 0.42% -0.86% -1.73% 2.45% -9.58% -12.66% -22.44% -4.84% -42.65%
120 008886 民生卓越配置6个月混合(FOF) 0.42% -0.62% -0.83% -2.13% -0.28% 1.94% 3.72% 16.24% 9.52%
121 009707 工银新兴制造混合A 0.42% 3.85% -4.13% 0.77% 47.64% 61.78% 79.58% 304.50% 274.82%
122 009708 工银新兴制造混合C 0.42% 4.61% -8.59% -4.29% 51.40% 61.92% 75.31% 302.70% 271.66%
123 011730 工银聚享混合C 0.42% -0.87% -0.09% 4.47% -0.01% 5.17% 8.63% 59.18% 54.28%
124 012323 华宝医疗ETF联接C 0.42% -0.50% -4.46% 13.17% -1.33% -1.45% -15.14% 21.98% -17.07%
125 013623 湘财周期轮动一年持有混合 0.42% -1.11% -1.21% -3.29% -7.12% 0.73% 5.12% 36.27% 13.84%
126 013891 国泰睿毅三年持有期混合C 0.42% -1.52% -6.84% -14.94% -14.65% -3.16% -2.68% 59.99% 27.47%
127 014353 东方创新成长混合C 0.42% 3.71% -14.91% -18.42% -18.83% -18.29% -15.21% 54.65% 12.85%
128 016524 招商均衡成长混合A 0.42% 2.96% -7.81% -5.66% -4.38% 3.05% 0.55% 51.39% 16.04%
129 016525 招商均衡成长混合C 0.42% 1.47% -5.44% -3.40% -6.42% 2.17% -0.45% 48.89% 13.44%
130 017937 易方达中证医疗ETF联接发起式A 0.42% -0.42% -4.23% 14.66% 0.72% 0.63% -12.96% 26.75% -13.33%
131 019232 广发全球稳健配置混合(QDII)美元A 0.42% -1.84% -2.59% -6.55% 14.13% 14.76% 13.97% 18.45% -
132 019514 交银荣鑫灵活配置混合C 0.42% 1.76% -9.79% -20.93% 1.84% -7.41% -2.51% 119.65% 107.69%
133 021061 嘉实上证科创板生物医药ETF发起联接C 0.42% 0.90% -8.91% 6.34% -4.99% -8.30% -21.78% 27.36% -
134 021190 南方亚太精选ETF联接(QDII)C 0.42% -3.11% -2.02% -1.12% 14.00% 18.26% 20.68% 48.19% -
135 024357 东方阿尔法健康产业混合发起A 0.42% -1.81% -8.87% 13.62% -4.71% -10.62% -25.70% - -
136 024476 南华科技创新混合发起A 0.42% 4.45% -2.68% -13.88% 41.95% 47.52% - - -
137 024477 南华科技创新混合发起C 0.42% 4.45% -2.72% -13.98% 41.60% 47.03% - - -
138 024733 鹏华上证科创板生物医药ETF发起式联接C 0.42% -1.06% -9.83% 4.54% -6.16% -9.46% -23.46% - -
139 024734 鹏华上证科创板生物医药ETF发起式联接I 0.42% -1.06% -9.81% 4.57% -6.10% -9.36% -23.35% - -
140 025172 德邦医疗创新混合发起式A 0.42% 1.64% -14.73% -4.63% -17.68% -25.45% -35.58% - -
141 025390 平安港股通成长精选混合A 0.42% -4.84% -7.58% -16.31% -22.64% -23.66% - - -
142 026283 东方红先锋锐选混合发起C 0.42% 0.93% -3.43% -4.78% 10.92% 12.32% - - -
143 026903 融通消费臻选混合发起式A 0.42% -2.32% 0.79% 1.11% - - - - -
144 501211 民生加银优享6个月定开混合(FOF-LOF) 0.42% -0.97% -0.38% -1.18% -2.43% 0.96% 3.22% 17.17% 14.28%
145 502056 广发中证医疗ETF联接(LOF)A 0.42% 0.84% -4.48% 15.19% 0.99% 0.58% -13.39% 25.61% -15.14%
146 519766 交银荣鑫灵活配置混合A 0.42% 0.33% -6.20% -18.87% -0.93% -7.73% -2.77% 119.16% 107.49%
147 000597 中海积极收益混合 0.41% 0.14% -0.41% -7.22% 2.04% 2.11% 2.69% 10.33% 7.08%
148 001344 易方达医药ETF联接A 0.41% -1.04% -5.99% 13.74% 0.55% -1.82% -15.08% 18.70% -10.45%
149 003235 中信保诚至利混合C 0.41% 4.16% -3.16% 8.93% 64.01% 73.00% 62.11% 71.73% 69.29%
150 007883 易方达医药ETF联接C 0.41% -1.04% -6.00% 13.71% 0.50% -1.90% -15.17% 18.46% -10.72%
151 009601 招商科技动力3个月滚动持有股票A 0.41% 3.04% -14.32% -13.67% 9.38% 9.95% 11.72% 119.90% 137.27%
152 009602 招商科技动力3个月滚动持有股票C 0.41% 3.03% -14.37% -13.84% 8.94% 9.32% 10.84% 116.44% 131.70%
153 009881 广发中证医疗ETF联接C 0.41% -0.44% -4.23% 14.55% 0.11% 0.03% -13.97% 24.59% -16.00%
154 010182 兴业优势产业混合C 0.41% 2.51% -7.01% -11.13% 14.35% 15.63% 22.39% 72.36% 53.76%
155 014466 工银行业优选混合A 0.41% -1.83% -1.03% -4.97% -9.77% -6.88% -14.71% 27.51% 12.62%
156 014467 工银行业优选混合C 0.41% -2.96% 0.63% -4.64% -10.82% -7.63% -14.29% 25.48% 10.17%
157 018714 平安新鑫优选混合A 0.41% 1.78% -3.47% -19.39% -4.97% 2.85% 1.89% 74.85% 50.54%
158 018715 平安新鑫优选混合C 0.41% 2.11% -7.08% -23.03% -2.18% 2.67% 0.78% 72.68% 47.47%
159 021604 新华积极价值灵活配置混合C 0.41% -3.49% -2.56% -6.91% -4.57% 3.44% 7.66% 44.97% -
160 023096 中邮消费升级灵活配置混合C 0.41% -2.72% -4.77% -11.55% -9.17% -12.75% -12.94% - -
161 024732 鹏华上证科创板生物医药ETF发起式联接A 0.41% -1.06% -9.80% 4.61% -6.04% -9.28% -23.27% - -
162 159377 国泰创业板医药卫生ETF 0.41% -1.58% -7.67% 9.59% -10.97% -12.90% -24.50% - -
163 162412 华宝医疗ETF联接A 0.41% -0.49% -4.45% 13.21% -1.23% -1.32% -14.97% 22.49% -16.56%
164 180031 银华中小盘混合 0.41% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
165 501095 中银证券科技创新混合(LOF) 0.41% 2.11% -5.61% -22.64% 17.83% 9.49% 8.28% 129.88% 54.37%
166 001681 新华积极价值灵活配置混合A 0.40% -1.76% -4.21% -6.13% -1.79% 4.24% 8.55% 46.84% 34.05%
167 003234 中信保诚至利混合A 0.40% 4.17% -3.15% 8.96% 64.09% 73.13% 62.27% 72.08% 69.81%
168 007872 金信稳健策略混合A 0.40% 5.71% 0.99% -1.90% 49.40% 55.79% 94.76% 260.57% 149.41%
169 008082 国寿安保研究精选混合A 0.40% 0.56% -4.33% -11.12% 23.03% 29.26% 41.95% 138.53% 61.01%
170 008083 国寿安保研究精选混合C 0.40% 0.56% -4.36% -11.19% 22.84% 28.98% 41.53% 137.09% 59.56%
171 010181 兴业优势产业混合A 0.40% 1.37% -2.84% -8.65% 11.46% 15.84% 25.07% 74.45% 56.90%
172 011877 景顺长城医疗健康混合C 0.40% -3.15% -9.47% 6.28% -8.16% -7.78% -30.25% 21.33% -6.70%
173 012968 广发行业严选三年持有期混合C 0.40% 0.80% -5.81% -24.76% -9.61% -6.07% -9.50% 33.91% 13.63%
174 015041 西部利得新富混合C 0.40% -3.20% -4.50% -3.57% -14.70% -6.64% -4.04% 4.72% -21.38%
175 016552 诺德策略回报股票C 0.40% 0.86% -6.54% 18.29% 8.79% 5.74% -13.89% 41.19% 17.84%
176 017436 华宝纳斯达克精选股票发起式(QDII)A 0.40% -3.07% -3.55% -2.25% 11.89% 4.25% 2.38% 43.18% 80.40%
177 017437 华宝纳斯达克精选股票发起式(QDII)C 0.40% -3.08% -3.59% -2.35% 11.67% 3.95% 1.97% 42.04% 78.24%
178 019189 华商品质价值混合A 0.40% -1.76% -1.54% -0.52% 8.46% 24.67% 26.81% 179.09% -
179 019190 华商品质价值混合C 0.40% -1.78% -1.60% -0.67% 8.13% 24.11% 26.02% 172.50% -
180 020436 金信稳健策略混合C 0.40% 6.75% -3.19% -6.77% 55.55% 55.75% 80.86% 258.72% -
181 024344 汇添富创新医药混合C 0.40% 0.12% -8.67% 15.44% -3.41% -5.19% -21.12% - -
182 025173 德邦医疗创新混合发起式C 0.40% -0.37% -14.60% -3.70% -19.68% -25.97% -36.50% - -
183 025654 富国医药精选混合(QDII)A 0.40% -1.92% -7.35% 9.63% 2.73% 0.02% - - -
184 025655 富国医药精选混合(QDII)C 0.40% -4.13% -7.74% 8.18% 2.87% -0.81% - - -
185 160219 国泰国证医药卫生行业指数A 0.40% -1.09% -6.78% 11.66% 0.78% -2.26% -13.69% 20.89% -8.97%
186 378006 摩根全球新兴市场混合(QDII) 0.40% -3.04% 0.99% -1.35% 13.76% 20.06% 25.11% 59.99% 70.74%
187 515960 嘉实医药健康100ETF 0.40% -1.97% -8.03% 10.47% -1.72% -2.17% -12.33% 28.52% -2.87%
188 519697 交银优势行业混合 0.40% 0.25% -7.42% -6.42% 23.90% 22.63% 19.97% 69.38% 38.40%
189 000963 兴业多策略混合 0.39% 1.37% -3.33% -9.46% -0.39% 5.64% 17.89% 80.38% 72.89%
190 001279 中海积极增利混合 0.39% 3.29% -7.29% -23.85% 24.67% 37.78% 50.37% 83.54% 43.90%
191 001558 天弘医疗健康混合A 0.39% -0.79% -6.25% 11.14% 2.41% 5.44% -8.32% 52.63% 19.33%
192 001559 天弘医疗健康混合C 0.39% 0.22% -7.00% 11.94% 3.47% 5.56% -7.80% 52.00% 18.36%
193 002938 中银证券健康产业混合 0.39% 1.68% -12.55% 4.35% 2.68% -2.59% -21.27% 30.00% -2.25%
194 003053 嘉实文体娱乐股票A 0.39% - -6.81% -8.27% 28.66% 28.15% 11.51% 112.84% 52.66%
195 005491 兴全合宜混合(LOF)C 0.39% -2.76% -5.57% -7.32% -1.78% 3.28% -0.31% 75.28% 42.83%
196 006113 汇添富创新医药混合A 0.39% 0.14% -8.63% 15.61% -3.11% -4.78% -20.65% 37.32% -0.68%
197 006507 前海开源裕泽(FOF) 0.39% 0.39% 2.02% -4.88% -0.97% 5.33% 16.05% 36.55% 39.73%
198 007151 前海开源沪港深聚瑞混合 0.39% -1.41% -1.55% -4.51% -13.32% -12.55% -25.64% 34.13% 24.40%
199 008155 嘉实中证医药健康100策略ETF联接C 0.39% -0.17% -8.05% 10.85% -1.31% -1.86% -11.75% 26.81% -2.92%
200 009126 嘉实基础产业优选股票A 0.39% -1.96% -5.93% -3.64% -7.17% -7.21% -5.24% 54.14% 37.17%
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