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 汇添富均衡增长混合 广发聚丰混合A 易方达蓝筹精选混合 华夏全球股票(QDII)(人民币) 招商中证白酒指数(LOF)A 易方达价值成长混合 景顺长城资源垄断混合 华夏回报混合A 华泰柏瑞盛世中国混合 兴全趋势投资混合(LOF) 中海优质成长混合
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 011373 招商前沿医疗保健股票A -0.87% 0.39% -1.12% 54.00% 42.23% 43.70% 19.38% 110.05% 48.08%
2 011374 招商前沿医疗保健股票C -0.87% 5.74% -0.32% 53.53% 42.90% 44.18% 20.73% 108.55% 48.90%
3 000960 招商医药健康产业股票 -0.92% 6.35% -2.88% 49.25% 40.53% 43.16% 26.31% 86.43% 43.01%
4 012186 招商品质成长混合A -0.91% 5.81% -0.68% 49.11% 37.04% 34.63% 18.15% 105.96% 57.10%
5 012187 招商品质成长混合C -0.92% 0.08% -1.66% 48.85% 35.22% 32.64% 15.03% 100.84% 48.80%
6 009360 招商创新增长混合A -0.89% 0.16% -1.39% 48.59% 35.26% 33.06% 15.99% 105.15% 52.82%
7 009361 招商创新增长混合C -0.88% 0.14% -1.46% 48.30% 34.73% 32.31% 15.08% 101.92% 49.20%
8 011453 华泰柏瑞医疗健康C -1.35% 5.78% -3.28% 46.99% 32.29% 31.72% 16.81% 60.82% 26.78%
9 005805 华泰柏瑞医疗健康A -1.35% -0.55% -4.53% 44.36% 30.81% 30.35% 13.00% 60.10% 24.82%
10 009893 大摩优悦安和混合A -0.53% -1.55% -7.50% 43.59% 29.84% 35.63% 20.14% 72.10% 24.94%
11 014867 大摩优悦安和混合C -0.53% -1.55% -7.54% 43.46% 29.57% 35.24% 19.67% 70.72% 23.46%
12 017480 广发医药精选股票C -1.19% 1.91% -2.82% 40.43% 18.19% 21.79% -1.31% 73.44% 32.96%
13 005453 前海开源医疗健康A -0.78% -3.22% 1.78% 38.66% 19.03% 16.35% -4.65% 55.73% 18.26%
14 005454 前海开源医疗健康C -0.78% -3.23% 1.77% 38.62% 18.98% 16.27% -4.75% 55.40% 17.89%
15 017479 广发医药精选股票A -1.19% -1.43% -3.92% 38.48% 17.10% 20.79% -1.46% 73.13% 33.17%
16 000711 嘉实医疗保健股票 -0.81% 3.71% -4.27% 38.47% 33.56% 27.65% 12.07% 74.66% 35.72%
17 011601 前海开源公共卫生股票A -0.76% -3.32% 1.69% 37.42% 17.07% 13.92% -7.37% 52.62% 16.20%
18 011602 前海开源公共卫生股票C -0.78% -3.33% 1.66% 37.30% 16.85% 13.61% -7.72% 51.44% 14.86%
19 006228 中欧医疗创新股票A -1.25% 2.24% -1.51% 34.01% 21.94% 15.76% -5.39% 82.94% 25.42%
20 006229 中欧医疗创新股票C -1.25% 2.22% -1.58% 33.74% 21.45% 15.11% -6.13% 79.91% 22.35%
21 004075 交银医药创新股票A -0.90% -0.83% -6.15% 32.85% 27.31% 21.16% 5.03% 58.35% 27.31%
22 014046 交银医药创新股票C -0.91% 2.40% -5.34% 32.74% 28.09% 21.75% 5.09% 57.89% 29.26%
23 015413 西部利得数字产业混合C 0.07% -4.20% -3.46% 32.33% 26.12% 25.51% 25.04% 112.05% 71.83%
24 010090 中信建投医药健康A -1.04% 4.14% -7.03% 32.10% 20.36% 9.41% -11.40% 37.91% 14.95%
25 010091 中信建投医药健康C -1.04% 4.13% -7.11% 31.85% 19.89% 8.80% -12.11% 35.72% 12.23%
26 002910 易方达供给改革混合 -0.55% -1.49% -4.45% 30.78% 93.21% 120.00% 166.01% 284.35% 201.51%
27 024818 中欧医药生物混合发起A -1.01% 2.64% -2.02% 30.25% 22.29% 12.78% - - -
28 024819 中欧医药生物混合发起C -1.02% 2.63% -2.06% 30.08% 21.62% 12.06% - - -
29 002708 大摩健康产业混合A -0.67% -0.78% -7.76% 29.06% 18.15% 12.13% -6.63% 24.53% -3.53%
30 020558 工银健康产业混合A -1.12% -1.91% -5.19% 28.96% 16.03% 13.20% -4.27% 57.12% -
31 019345 交银医疗健康混合发起A -1.49% -2.27% -3.89% 28.77% 20.80% 14.58% -5.29% 65.05% -
32 020559 工银健康产业混合C -1.12% -1.92% -5.24% 28.77% 15.68% 12.71% -4.84% 55.25% -
33 014030 大摩健康产业混合C -0.63% 1.72% -7.22% 28.66% 18.64% 12.50% -5.78% 24.26% -1.51%
34 019346 交银医疗健康混合发起C -1.49% -2.29% -3.95% 28.57% 20.43% 14.11% -5.84% 63.17% -
35 021179 易方达产业机遇混合A -0.64% -1.52% -4.10% 28.48% 91.16% 116.30% 157.96% 205.04% -
36 005303 嘉实医药健康股票A -1.03% -1.94% -4.76% 28.42% 21.58% 18.70% 2.45% 65.43% 29.89%
37 005304 嘉实医药健康股票C -1.03% 1.75% -3.83% 28.33% 22.34% 19.26% 2.61% 64.49% 31.48%
38 002408 中信建投医改混合A -1.02% 2.86% -8.44% 28.22% 15.42% 6.04% -13.20% 36.72% 13.13%
39 517380 天弘恒生沪深港创新药精选50ETF -1.04% -0.63% -2.51% 28.18% 19.27% 16.05% -1.75% 90.64% 45.50%
40 007553 中信建投医改混合C -1.02% 2.85% -8.47% 28.09% 15.19% 5.74% -13.55% 35.63% 11.78%
41 022691 华安医药生物股票发起式C -1.21% -0.16% -1.62% 27.77% 10.55% 2.77% -21.63% - -
42 004683 建信高端医疗股票A -0.99% -1.89% -8.54% 27.61% 27.78% 35.20% 18.23% 46.69% 22.19%
43 520970 嘉实中证港股通创新药ETF -1.31% -1.06% 2.59% 27.53% 12.61% 8.84% -14.45% - -
44 016352 建信高端医疗股票C -0.99% 0.87% -7.66% 27.52% 28.80% 36.17% 18.55% 46.93% 23.99%
45 513780 景顺长城中证港股通创新药ETF -1.30% -1.05% 2.60% 27.36% 12.68% 8.96% -14.08% - -
46 470006 汇添富医药保健混合 -0.44% -0.26% -8.24% 27.23% 19.40% 20.22% 6.47% 57.93% 21.97%
47 004727 先锋聚优C -0.06% 0.15% 0.59% 27.03% 32.54% 36.25% 31.37% 89.02% 28.27%
48 015412 西部利得数字产业混合A 0.08% -3.48% -3.36% 26.79% 26.47% 25.96% 25.74% 113.89% 77.60%
49 014564 天弘沪深港创新药50ETF联接A -1.01% -0.61% -2.40% 26.78% 17.98% 14.75% -2.39% 84.02% 40.86%
50 014565 天弘沪深港创新药50ETF联接C -1.02% -0.61% -2.42% 26.69% 17.82% 14.54% -2.64% 83.12% 39.81%
51 018159 国泰创新医疗混合发起A -1.72% -3.14% -7.08% 26.55% 8.57% 6.15% -13.56% 60.95% 19.20%
52 013956 华商医药消费精选混合A -1.25% 0.59% -2.91% 26.44% 5.91% 2.14% -14.82% 30.60% 1.30%
53 018160 国泰创新医疗混合发起C -1.74% -3.15% -7.12% 26.39% 8.28% 5.77% -13.95% 59.48% 17.82%
54 024364 华富中证港股通创新药指数型发起式C -1.24% -1.05% 2.44% 26.30% 12.86% 9.75% -12.03% - -
55 013957 华商医药消费精选混合C -1.24% 0.57% -2.95% 26.29% 5.69% 1.84% -15.17% 29.52% 0.07%
56 520700 万家中证港股通创新药ETF -1.30% -3.45% 1.26% 26.27% 11.19% 7.48% -15.63% 59.73% -
57 008107 华商医药医疗行业股票 -1.09% 1.60% -1.91% 26.21% 12.56% 12.56% -7.67% 40.61% 21.14%
58 022690 华安医药生物股票发起式A -1.21% -2.35% -2.76% 26.01% 9.45% 1.83% -21.56% - -
59 520510 华夏中证港股通医疗主题ETF -1.30% 0.25% 1.69% 25.66% 9.96% 5.53% -14.70% - -
60 000831 工银医疗保健股票 -0.91% -1.49% -6.63% 25.60% 18.51% 15.87% 1.05% 52.87% 17.50%
61 520850 易方达中证港股通医疗主题ETF -1.31% 0.25% 1.67% 25.59% 9.85% -9.99% - - -
62 513120 广发中证香港创新药ETF(QDII) -1.34% -3.53% 1.09% 25.55% 10.52% 6.62% -16.20% 91.88% 59.93%
63 023597 景顺长城中证港股通创新药ETF联接A -1.25% -1.02% 2.42% 25.50% 11.75% 8.38% -13.36% - -
64 004726 先锋聚优A -0.06% 0.12% 0.54% 25.49% 32.59% 36.35% 32.16% 89.68% 30.49%
65 159137 华宝中证港股通医疗主题ETF -1.30% 0.24% 1.69% 25.45% 9.87% -3.08% - - -
66 024363 华富中证港股通创新药指数型发起式A -1.24% -3.26% 1.23% 25.42% 11.71% 8.75% -12.63% - -
67 009805 国泰医药健康股票A -1.17% 1.99% -7.13% 25.40% 13.02% 25.59% 11.07% 71.86% 28.87%
68 019670 广发港股创新药ETF联接(QDII)A -1.29% -1.06% 2.35% 25.38% 11.72% 8.06% -13.98% 83.33% -
69 023481 万家中证港股通创新药ETF发起式联接A -1.26% -3.31% 1.18% 25.30% 10.76% 7.16% -14.95% - -
70 023482 万家中证港股通创新药ETF发起式联接C -1.26% -3.32% 1.16% 25.24% 10.64% 7.00% -14.89% - -
71 159366 永赢中证港股通医疗主题ETF -1.30% -2.85% 0.38% 25.00% 8.53% 4.21% -16.80% - -
72 024700 嘉实中证港股通创新药ETF发起联接A -1.26% -3.19% 1.09% 24.95% 10.66% 7.12% -14.58% - -
73 159167 工银瑞信中证港股通医疗主题ETF -1.31% -2.87% 0.32% 24.90% 8.40% - - - -
74 021759 中欧中证港股通创新药指数发起A -1.26% -3.32% 1.08% 24.88% 10.58% 7.27% -14.66% - -
75 024701 嘉实中证港股通创新药ETF发起联接C -1.27% -3.21% 1.06% 24.85% 10.52% 6.92% -14.81% - -
76 000523 国投瑞银医疗保健混合A -1.09% 0.89% -5.12% 24.84% 20.87% 20.72% 7.84% 70.79% 45.69%
77 021760 中欧中证港股通创新药指数发起C -1.27% -3.32% 1.05% 24.81% 10.44% 7.07% -14.72% - -
78 006002 工银医药健康股票A -1.11% 0.48% -2.61% 24.74% 17.49% 12.27% -5.40% 73.97% 28.93%
79 159892 华夏恒生生物科技ETF(QDII) -1.42% -1.18% 1.91% 24.72% 8.49% 4.24% -16.49% 84.22% 47.34%
80 026195 易方达港股通医药混合A -2.36% -0.25% -0.45% 24.55% -0.34% - - - -
81 520930 国泰恒生生物科技ETF -1.43% -1.18% 1.88% 24.53% 8.43% - - - -
82 159130 鹏华恒生生物科技ETF -1.41% -1.15% 1.91% 24.50% 8.44% 4.21% - - -
83 023598 景顺长城中证港股通创新药ETF联接C -1.25% -3.30% 1.14% 24.34% 10.27% 6.89% -14.52% - -
84 014842 东方阿尔法医疗健康混合发起C -1.19% 6.72% 2.04% 24.32% 13.56% 4.06% -14.13% 42.94% 23.53%
85 008618 永赢医药健康A -0.84% -1.54% -7.52% 24.29% 24.61% 28.91% 8.84% 55.35% 29.19%
86 024407 鑫元中证港股通创新药指数发起式A -1.25% -3.27% 1.00% 24.28% 9.81% 6.34% -14.16% - -
87 010393 工银健康生活混合A -1.08% 0.23% -2.43% 24.27% 17.36% 12.21% -5.36% 73.86% 28.39%
88 008619 永赢医药健康C -0.84% -1.54% -7.53% 24.23% 24.48% 28.74% 8.62% 54.73% 28.43%
89 159748 富国沪港深创新药产业ETF -1.08% -0.92% -2.79% 24.23% 15.71% 10.96% -6.59% 74.00% 33.41%
90 024408 鑫元中证港股通创新药指数发起式C -1.25% -3.28% 0.98% 24.19% 9.65% 6.11% -14.90% - -
91 018484 财通资管医疗保健混合A -0.54% 3.49% -4.99% 24.14% 21.04% 15.10% -6.94% 56.18% 19.52%
92 019671 广发港股创新药ETF联接(QDII)C -1.30% -3.38% 1.01% 24.14% 10.12% 6.45% -15.31% 79.89% -
93 011326 国泰医药健康股票C -1.18% -1.65% -8.24% 24.06% 11.48% 23.76% 8.59% 68.72% 24.62%
94 010394 工银健康生活混合C -1.09% 0.22% -2.50% 24.00% 16.88% 11.58% -6.12% 71.11% 25.36%
95 011082 国投瑞银医疗保健混合C -1.08% -1.35% -6.18% 23.98% 19.33% 19.09% 6.50% 67.43% 39.03%
96 014841 东方阿尔法医疗健康混合发起A -1.19% 0.23% 0.88% 23.90% 12.54% 3.23% -13.41% 42.71% 22.33%
97 003096 中欧医疗健康混合C -0.99% 0.79% -8.15% 23.81% 13.05% 8.98% -7.11% 40.37% -
98 517120 华泰柏瑞中证创新药产业ETF -1.01% -2.61% -3.39% 23.69% 14.77% 10.43% -6.84% 74.32% 31.57%
99 159622 创新药ETF沪港深 -1.08% -2.79% -3.72% 23.68% 14.01% 9.42% -8.95% 68.32% 25.52%
100 024860 永赢中证港股通医疗主题ETF发起联接A -1.30% -2.97% 0.64% 23.65% 7.97% 2.47% -17.85% - -
101 024861 永赢中证港股通医疗主题ETF发起联接C -1.30% -2.99% 0.61% 23.58% 7.85% 2.32% -18.02% - -
102 010387 易方达医药生物股票A -1.83% -1.21% -4.93% 23.51% 8.24% 3.50% -17.09% 34.60% 39.14%
103 025507 华夏中证港股通医疗主题ETF发起式联接A -1.33% -3.02% 0.19% 23.48% 7.89% 4.04% - - -
104 513280 汇添富恒生生物科技ETF(QDII) -1.42% -3.53% 0.51% 23.46% 7.10% 3.08% -17.49% 82.02% 42.31%
105 013183 浦银安盛医疗健康混合C -1.04% 0.08% -7.65% 23.41% 17.91% 20.75% 0.63% 49.58% 19.98%
106 025508 华夏中证港股通医疗主题ETF发起式联接C -1.33% -3.02% 0.16% 23.41% 7.77% 3.88% - - -
107 010388 易方达医药生物股票C -1.84% -1.21% -4.96% 23.39% 8.02% 3.21% -17.42% 33.56% 37.56%
108 003095 中欧医疗健康混合A -0.99% -1.05% -9.00% 23.37% 12.37% 8.50% -7.68% 41.23% -0.51%
109 018365 银华医疗健康混合C -0.75% -1.79% -9.26% 23.31% 3.93% 2.83% -15.62% 3.34% -16.26%
110 159615 南方恒生生物科技ETF(QDII) -1.44% -3.57% 0.45% 23.29% 6.89% 2.62% -18.01% 80.46% 39.73%
111 159132 富国恒生生物科技ETF -1.43% -3.58% 0.45% 23.24% 6.74% -3.60% - - -
112 018364 银华医疗健康混合A -0.74% 1.51% -8.55% 23.23% 4.92% 3.88% -15.09% 4.87% -14.45%
113 520760 摩根恒生生物科技ETF -1.42% -3.53% 0.46% 23.18% 6.90% - - - -
114 009664 汇添富医疗积极成长一年持有混合A -1.31% -2.55% -5.81% 23.17% 14.24% 9.24% -12.18% 56.27% 14.52%
115 159105 易方达恒生生物科技ETF -1.43% -3.56% 0.43% 23.17% 6.87% 2.55% - - -
116 018485 财通资管医疗保健混合C -0.55% -0.05% -5.54% 23.16% 20.14% 14.16% -8.48% 54.11% 16.23%
117 021658 华安恒生生物科技指数发起式(QDII)A -1.33% -1.03% 1.81% 23.16% 8.03% 4.09% -15.49% - -
118 159169 广发恒生生物科技ETF -1.44% -3.58% 0.44% 23.14% 6.76% - - - -
119 020634 汇添富恒生生物科技ETF发起式联接(QDII)A -1.37% -1.12% 1.79% 23.11% 8.10% 4.13% -15.49% 76.79% -
120 020444 华西研究精选混合发起A -1.09% -1.98% -4.29% 23.08% 1.35% 3.99% -15.25% 37.12% -
121 020635 汇添富恒生生物科技ETF发起式联接(QDII)C -1.37% -1.13% 1.77% 23.05% 7.99% 3.98% -15.66% 76.09% -
122 014117 国泰创新药ETF联接A -1.04% -1.01% -2.75% 23.00% 14.88% 10.34% -5.89% 67.42% 29.64%
123 006003 工银医药健康股票C -1.11% -2.03% -3.73% 22.96% 15.84% 10.56% -7.23% 70.03% 22.91%
124 009665 汇添富医疗积极成长一年持有混合C -1.32% -2.57% -5.88% 22.93% 13.77% 8.63% -12.88% 53.81% 11.82%
125 513930 华泰柏瑞恒生生物科技ETF -1.41% -3.52% 0.44% 22.93% 5.73% - - - -
126 026922 华宝中证港股通医疗主题ETF发起式联接 -1.24% -2.92% 0.03% 22.91% - - - - -
127 026438 建信恒生生物科技指数A -1.36% -1.14% 1.67% 22.88% 6.40% - - - -
128 026862 易方达恒生生物科技ETF联接发起式A -1.39% -1.20% 1.68% 22.86% - - - - -
129 026471 泓德医药精选混合发起式C -1.07% -2.27% -7.17% 22.79% 10.30% - - - -
130 005708 国联安远见成长混合 -1.17% -1.77% -2.14% 22.71% 5.05% 9.08% 8.72% 39.14% 28.22%
131 159718 平安中证港股通医药卫生综合ETF -1.18% -1.49% 1.46% 22.63% 7.08% 2.64% -18.26% 66.00% 27.02%
132 159102 华安恒生生物科技ETF -1.41% -3.49% 0.40% 22.61% 6.78% 2.67% -17.52% - -
133 001411 诺安创新驱动混合A 0.47% -2.98% -5.00% 22.56% 81.08% 99.42% 121.88% 260.26% 196.96%
134 517110 国泰中证沪港深创新药产业ETF -1.07% -2.89% -4.01% 22.54% 13.08% 8.31% -9.14% 69.88% 25.91%
135 019898 富国中证沪港深创新药产业ETF发起式联接C -1.04% -0.89% -2.60% 22.52% 14.83% 10.42% -6.34% 67.56% -
136 010732 广发创新医疗两年持有混合C -0.73% -0.71% -6.66% 22.51% 20.34% 34.96% 10.83% 106.65% 80.83%
137 002051 诺安创新驱动混合C 0.52% -2.98% -5.03% 22.49% 80.91% 99.19% 121.58% 259.65% 195.84%
138 024379 平安港股通医疗创新精选混合A -1.28% 0.50% -0.84% 22.45% 5.15% -0.43% -23.93% - -
139 025926 中信保诚医药精选混合A -0.69% -1.30% -1.67% 22.43% 14.47% 12.41% - - -
140 025927 中信保诚医药精选混合C -0.70% 0.54% -1.03% 22.37% 14.92% 12.71% - - -
141 021180 易方达产业机遇混合C -0.64% -2.89% -4.76% 22.26% 89.46% 114.18% 154.26% 200.12% -
142 024380 平安港股通医疗创新精选混合C -1.28% 0.49% -0.90% 22.26% 4.82% -0.87% -24.35% - -
143 018937 财通医药健康混合A -0.59% -1.46% -4.59% 22.12% 11.18% 13.36% 6.06% 37.82% -
144 019784 华安健康主题混合C -1.57% -0.31% -4.19% 22.08% 14.13% 8.61% -14.57% 60.15% -
145 014118 国泰创新药ETF联接C -1.04% -2.74% -3.78% 22.07% 13.53% 8.99% -7.55% 64.69% 24.52%
146 161129 易方达原油A类人民币 1.40% 8.66% 20.45% 22.03% 20.90% 86.94% 72.26% 73.45% 47.83%
147 003321 易方达原油C类人民币 1.39% 8.66% 20.41% 21.94% 20.72% 86.57% 71.74% 72.86% 46.89%
148 016970 华夏恒生生物科技ETF发起式联接(QDII)A -1.37% -3.39% 0.40% 21.89% 6.38% 1.84% -17.75% 72.65% 34.57%
149 018938 财通医药健康混合C -0.59% -1.48% -4.65% 21.88% 10.74% 12.71% 5.22% 35.60% -
150 021659 华安恒生生物科技指数发起式(QDII)C -1.33% -3.27% 0.45% 21.88% 6.47% 2.53% -16.93% - -
151 159776 银华中证港股通医药卫生综合ETF -1.22% -1.52% 1.20% 21.87% 6.28% 1.95% -18.54% 64.15% 24.18%
152 018078 南方恒生生物科技ETF发起联接(QDII)A -1.37% -3.43% 0.43% 21.83% 6.72% 2.69% -17.17% 69.85% 31.80%
153 021053 南方恒生生物科技ETF发起联接(QDII)I -1.37% -3.43% 0.42% 21.82% 6.70% 2.68% -17.18% 69.82% -
154 016971 华夏恒生生物科技ETF发起式联接(QDII)C -1.36% -3.39% 0.38% 21.79% 6.22% 1.63% -18.00% 71.60% 33.37%
155 019897 富国中证沪港深创新药产业ETF发起式联接A -1.04% -2.63% -3.59% 21.78% 13.77% 9.43% -7.49% 66.50% -
156 013483 华安医疗创新混合C -1.48% -0.50% -4.62% 21.77% 16.99% 11.30% -12.80% 53.03% 32.74%
157 010731 广发创新医疗两年持有混合A -0.73% -1.73% -7.31% 21.73% 19.71% 34.36% 11.06% 106.79% 78.55%
158 018079 南方恒生生物科技ETF发起联接(QDII)C -1.37% -3.44% 0.39% 21.73% 6.55% 2.46% -17.43% 68.84% 30.62%
159 001898 易方达大健康混合 -0.44% -0.18% -1.29% 21.70% 18.09% 27.22% 13.37% 68.49% 60.42%
160 513700 鹏华中证港股通医药卫生综合交易ETF -1.19% -1.50% 1.21% 21.70% 6.46% 2.32% -18.28% 67.26% 29.39%
161 008923 建信医疗健康行业股票A -1.27% -2.60% -7.46% 21.66% 15.53% 14.38% -6.69% 62.97% 48.74%
162 001715 工银新焦点混合A -1.13% 1.04% 6.93% 21.60% 53.54% 65.86% 83.49% 226.88% 186.80%
163 026439 建信恒生生物科技指数C -1.36% -3.39% 0.29% 21.59% 4.87% - - - -
164 008924 建信医疗健康行业股票C -1.28% -2.61% -7.49% 21.53% 15.30% 14.07% -7.07% 61.70% 46.99%
165 026863 易方达恒生生物科技ETF联接发起式C -1.39% -3.48% 0.27% 21.52% - - - - -
166 025471 华西研究精选混合发起C -1.10% -3.11% -5.38% 21.51% -0.07% 2.41% -16.63% - -
167 001998 工银新焦点混合C -1.14% 1.03% 6.88% 21.42% 53.08% 65.21% 82.45% 223.11% 181.81%
168 026470 泓德医药精选混合发起式A -1.07% -3.87% -8.13% 21.35% 9.37% - - - -
169 006680 广发道琼斯石油指数美元现汇C -0.65% 2.08% 9.39% 21.30% 20.23% 49.89% 47.30% 51.61% 38.42%
170 513200 易方达中证港股通医药卫生综合ETF -1.22% -3.52% 0.05% 21.22% 5.38% 1.33% -19.37% 68.10% 28.23%
171 018751 山证资管精选行业混合发起式C -0.75% -3.01% 6.27% 21.16% -2.11% 21.80% 9.08% 48.68% -
172 019783 华安健康主题混合A -1.57% -3.19% -5.62% 21.16% 12.72% 7.39% -15.15% 59.51% -
173 519171 浦银安盛医疗健康混合A -1.04% -1.97% -8.57% 21.08% 16.92% 19.83% 0.89% 49.22% 17.71%
174 018557 易方达港股通医药ETF联接A -1.17% -1.47% 1.13% 21.04% 6.25% 2.20% -17.62% 63.08% 24.45%
175 008359 华安医疗创新混合A -1.48% -3.11% -5.96% 21.02% 15.62% 10.13% -13.43% 52.62% 29.81%
176 002300 长盛医疗量化股票A -0.69% 0.11% -5.35% 20.98% 14.51% 7.24% -8.64% 38.98% 24.10%
177 026196 易方达港股通医药混合C -2.35% -4.63% -2.78% 20.72% -2.88% - - - -
178 162719 广发道琼斯石油指数人民币A -0.72% 2.02% 9.16% 20.67% 18.37% 44.78% 40.93% 45.18% 31.18%
179 006476 南方原油C 1.41% 8.07% 19.32% 20.64% 19.50% 87.38% 73.54% 74.61% 47.93%
180 024544 平安中证港股医药ETF联接E -1.14% -3.26% 0.41% 20.60% 5.37% 1.43% -18.38% - -
181 019599 平安中证港股医药ETF联接C -1.13% -3.26% 0.40% 20.55% 5.28% 1.29% -18.53% 60.17% -
182 016551 诺德策略回报股票A -1.26% -2.46% -5.04% 20.41% 11.46% 6.60% -13.54% 43.45% 19.84%
183 021088 鹏华中证港股通医药卫生ETF发起式联接A -1.13% -1.42% 1.25% 20.41% 5.57% 1.92% -18.20% 57.14% -
184 000684 长盛养老健康混合A -0.68% -1.36% -5.74% 20.27% 14.02% 8.09% -8.71% 31.95% 13.23%
185 021488 长盛养老健康混合C -0.69% -1.37% -5.77% 20.15% 13.78% 7.78% -9.08% 30.92% -
186 012160 财通资管健康产业混合C -0.74% 2.21% -6.14% 20.05% 16.17% 11.15% -9.77% 49.68% 18.01%
187 026762 广发医疗创新精选混合发起式A -0.67% -1.69% -7.33% 20.01% 34.51% - - - -
188 160723 嘉实原油(QDII-LOF) 1.25% 7.59% 18.49% 19.95% 17.95% 81.30% 67.44% 71.38% 44.58%
189 018558 易方达港股通医药ETF联接C -1.18% -3.40% -0.07% 19.94% 4.86% 0.80% -18.89% 60.23% 19.79%
190 026763 广发医疗创新精选混合发起式C -0.67% -1.69% -7.36% 19.90% 34.70% - - - -
191 021309 鹏华创新医药混合C -0.97% -2.67% -2.49% 19.88% 17.33% 25.73% 7.13% 49.42% -
192 015586 东方匠心优选混合A -1.15% -1.89% 3.73% 19.87% 11.24% 15.75% 16.49% 48.65% 29.29%
193 003032 平安医疗健康混合A -1.60% -0.74% -6.52% 19.86% 6.01% 0.33% -21.54% 57.10% 49.72%
194 000946 华夏医疗健康混合C -0.98% 0.05% -8.88% 19.83% 16.63% 13.33% -4.77% 39.80% 18.06%
195 026357 平安港股医疗优选股票(QDII)A 4.14% -0.01% -1.99% 19.76% -2.53% - - - -
196 018052 鹏扬医疗健康混合A -1.36% -2.57% -7.50% 19.74% 15.60% 8.15% -13.78% 38.87% -
197 020137 平安医疗健康混合C -1.61% -0.75% -6.55% 19.74% 5.79% 0.04% -21.86% 55.72% -
198 015587 东方匠心优选混合C -1.16% -1.90% 3.68% 19.71% 10.95% 15.34% 15.89% 47.18% 27.37%
199 021308 鹏华创新医药混合A -0.97% -4.07% -3.39% 19.57% 16.52% 25.01% 7.17% 49.81% -
200 018053 鹏扬医疗健康混合C -1.36% -2.59% -7.57% 19.52% 15.14% 7.54% -14.46% 37.00% -
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