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 005176 富国精准医疗混合A -1.13% -3.09% -11.34% 14.19% 12.12% 7.83% -11.04% 52.62% 60.99%
2 010710 安信医药健康股票C -0.69% -1.85% -0.76% 14.18% 3.23% 3.04% -15.50% 70.77% 30.16%
3 015571 创金合信医药优选3个月持有混合C -1.42% -4.35% -11.62% 14.18% 3.23% -2.92% -19.74% 25.79% 0.01%
4 519212 万家宏观择时多策略混合A 0.47% -1.98% 1.76% 14.17% 18.68% 48.57% 50.08% 62.51% 57.02%
5 014708 天弘臻选健康混合A -0.83% -2.90% -6.84% 14.13% -3.20% -4.95% -16.12% 29.76% 11.17%
6 017921 中海医疗保健主题股票C -0.81% -2.59% -9.77% 14.10% 2.62% -0.91% -18.01% 5.95% -22.12%
7 006756 国泰中证生物医药ETF联接A -0.78% -3.17% -7.22% 14.01% 5.02% 0.23% -14.97% 24.46% -7.09%
8 018209 富国精准医疗混合C -1.13% -3.11% -11.39% 14.01% 11.78% 7.38% -11.58% 50.81% 58.16%
9 501018 南方原油A 1.41% 7.70% 17.53% 13.99% 30.33% 85.12% 71.53% 79.85% 51.81%
10 006757 国泰中证生物医药ETF联接C -0.79% -3.18% -7.25% 13.92% 4.84% 0.01% -15.23% 23.71% -7.93%
11 011308 富国生物医药科技混合C -1.10% -2.64% -8.84% 13.92% 5.51% -1.26% -16.95% 36.24% 11.42%
12 015032 国联医药消费混合A -0.81% -4.13% -8.56% 13.90% -2.46% -8.88% -24.76% 38.77% 0.57%
13 025830 嘉实成长共享混合A -1.10% -0.41% - 13.87% 10.13% 13.56% - - -
14 159837 易方达中证生物科技主题ETF -0.92% -3.08% -7.65% 13.85% 1.87% -1.75% -16.36% 27.45% -5.94%
15 011826 汇添富健康生活一年持有混合A -1.43% -3.99% -7.45% 13.83% 3.03% -3.85% -21.96% 59.66% 56.81%
16 110005 易方达积极成长混合 3.00% 0.62% -3.03% 13.83% 60.68% 82.39% 111.27% 267.74% 153.90%
17 015065 华夏乐享健康混合C -1.21% -0.81% -9.19% 13.81% 10.39% 9.02% -6.18% 46.10% 26.58%
18 163208 诺安油气能源 -0.68% 2.67% 7.90% 13.79% 13.79% 41.98% 41.43% 52.35% 42.19%
19 022498 国泰中证生物医药ETF联接E -0.79% -1.64% -6.51% 13.75% 5.67% 0.79% -14.57% - -
20 007937 华夏饲料豆粕期货ETF联接A -0.26% -0.35% 7.48% 13.73% 5.21% 19.24% 15.31% 17.09% -1.61%
21 159858 南方中证创新药产业ETF -0.99% -2.98% -10.03% 13.73% 5.51% 0.65% -14.83% 41.05% 5.38%
22 025831 嘉实成长共享混合C -1.11% -0.42% -0.04% 13.71% 9.81% 13.09% - - -
23 516080 易方达中证创新药产业ETF -1.00% -1.15% -9.29% 13.71% 5.74% 1.08% -13.82% 44.85% 12.47%
24 011827 汇添富健康生活一年持有混合C -1.43% -4.00% -7.49% 13.70% 2.81% -4.13% -22.28% 58.37% 54.93%
25 090020 大成健康产业混合A -1.22% -1.28% -6.16% 13.70% 8.17% 6.76% -9.65% 32.02% 5.90%
26 021097 南方中证创新药产业ETF发起联接A -0.95% -1.12% -8.76% 13.67% 6.52% 1.82% -12.92% 39.95% -
27 501093 华夏翔阳两年定开混合 -0.34% -1.84% 6.05% 13.67% -3.01% -0.53% 3.33% 50.40% 18.72%
28 002289 华商改革创新股票A 1.62% -4.53% -10.51% 13.64% 59.10% 78.17% 99.61% 249.15% 187.93%
29 007938 华夏饲料豆粕期货ETF联接C -0.27% -0.35% 7.46% 13.64% 5.05% 18.98% 14.97% 16.39% -2.49%
30 019666 易方达中证创新药产业ETF联接发起式A -0.95% -1.09% -8.83% 13.61% 6.31% 1.89% -12.15% 41.40% -
31 024344 汇添富创新医药混合C -1.40% -3.75% -6.45% 13.61% 2.77% -3.83% -21.80% - -
32 025018 华富医疗创新混合发起式C -1.24% -2.94% -7.11% 13.56% -0.90% -5.94% -29.89% - -
33 025070 东方红医疗创新混合(QDII)A -0.88% -2.60% -9.79% 13.55% 2.00% -5.09% - - -
34 019310 中航恒宇港股通价值优选混合发起C -0.99% 0.06% -0.48% 13.53% -0.98% 1.97% -5.36% 37.96% -
35 159217 工银国证港股通创新药ETF -1.36% -3.17% -0.96% 13.52% -2.44% -7.62% -28.72% - -
36 016060 大成健康产业混合C -1.33% -1.39% -6.23% 13.49% 7.84% 6.32% -10.18% 30.38% 4.07%
37 019415 南方港股医药行业混合发起(QDII)A 4.65% -5.34% -9.28% 13.49% -6.10% -8.52% -24.43% 57.13% -
38 010655 天弘医药创新C -1.32% -4.08% -6.94% 13.48% 0.10% -1.60% -17.01% 56.37% 22.22%
39 012046 大成医药健康股票C -1.48% -1.64% -5.67% 13.46% 4.49% 1.74% -15.79% 26.51% 0.57%
40 016052 华商改革创新股票C 1.62% -4.54% -10.56% 13.46% 58.51% 77.30% 98.28% 244.76% 181.29%
41 019325 易方达中证生物科技主题ETF发起式联接C -0.84% -0.58% -6.23% 13.46% 2.81% -1.27% -15.19% 27.40% -
42 159985 华夏饲料豆粕期货ETF -0.29% -0.58% 7.34% 13.45% 3.43% 16.90% 12.33% 14.78% -2.30%
43 000220 富国医疗保健行业混合A -0.93% 3.30% -7.75% 13.44% 9.62% 0.16% -19.10% 21.80% 6.72%
44 002264 华夏乐享健康混合A -1.23% -1.84% -10.21% 13.44% 9.38% 8.18% -7.08% 46.05% 24.42%
45 019324 易方达中证生物科技主题ETF发起式联接A -0.84% -2.77% -6.99% 13.43% 2.10% -1.89% -15.69% 27.11% -
46 159567 银华国证港股通创新药ETF -1.36% -3.15% -0.97% 13.43% -2.48% -7.64% -29.56% 56.96% -
47 025071 东方红医疗创新混合(QDII)C -0.88% -2.60% -9.82% 13.42% 1.75% -5.43% - - -
48 015514 方正富邦鑫诚12个月持有混合A -0.58% -2.00% -2.17% 13.33% -2.07% 3.27% -13.06% 24.40% 9.02%
49 159570 汇添富国证港股通创新药ETF -1.36% -3.12% -0.92% 13.32% -2.32% -7.42% -28.31% 63.27% -
50 015033 国联医药消费混合C -0.80% -3.43% -7.87% 13.24% -1.92% -8.47% -24.91% 38.44% 2.49%
51 008293 农银汇理创新医疗混合 -0.81% -1.09% -8.75% 13.23% 4.77% 0.37% -15.88% 21.23% 2.15%
52 014602 嘉实中证医疗指数发起式A -0.39% -0.57% -4.38% 13.19% 1.13% 1.06% -11.35% 26.24% -13.36%
53 020830 东兴医药生物量化选股混合A -0.98% -3.35% -5.08% 13.17% 3.68% 7.87% -1.31% 26.22% -
54 159847 易方达中证医疗ETF -0.40% -2.42% -4.97% 13.17% - 0.08% -13.83% 27.96% -14.44%
55 021098 南方中证创新药产业ETF发起联接C -0.95% -2.90% -9.64% 13.13% 5.39% 0.71% -14.07% 38.07% -
56 560260 广发中证医疗ETF -0.41% -2.41% -4.95% 13.13% -0.42% -0.47% -14.70% 25.46% -17.02%
57 015515 方正富邦鑫诚12个月持有混合C -0.58% -2.03% -2.24% 13.10% -2.47% 2.67% -13.79% 22.38% 6.41%
58 010434 红土创新医疗保健股票A -0.82% 1.09% -9.37% 13.07% 5.95% 12.05% -8.40% 48.67% 24.92%
59 010110 广发医药健康混合A -0.96% -0.84% -6.59% 13.06% 1.63% -0.77% -22.02% 36.58% 15.68%
60 019667 易方达中证创新药产业ETF联接发起式C -0.96% -2.91% -9.73% 13.06% 5.13% 0.70% -13.40% 39.21% -
61 020831 东兴医药生物量化选股混合C -0.97% -3.35% -5.11% 13.04% 3.47% 7.56% -1.71% 25.15% -
62 007718 中银创新医疗混合A -1.35% -3.83% -6.49% 13.01% 2.54% -2.35% -19.78% 54.76% 45.43%
63 010198 易方达竞争优势企业混合A 2.15% 0.09% -2.82% 12.99% 43.98% 49.31% 47.94% 104.45% 48.89%
64 515120 广发中证创新药产业ETF -0.99% -1.19% -9.46% 12.99% 4.52% -0.35% -15.62% 38.60% 5.48%
65 026154 红土创新医疗保健股票C -0.83% 1.07% -9.41% 12.95% 5.74% 11.74% - - -
66 520690 博时恒生港股通创新药精选ETF -1.57% -3.03% -1.17% 12.95% -4.53% -9.91% -30.63% - -
67 010111 广发医药健康混合C -0.94% -0.86% -6.64% 12.92% 1.42% -1.06% -22.35% 35.45% 14.28%
68 159992 银华中证创新药产业ETF -0.99% -1.18% -9.43% 12.91% 4.60% -0.20% -15.51% 38.07% 4.98%
69 019379 南方前瞻共赢三年定开混合 -3.00% -2.92% -1.94% 12.86% 4.94% 5.31% 0.01% 47.90% -
70 017937 易方达中证医疗ETF联接发起式A -0.37% -0.59% -4.40% 12.85% 0.55% 0.45% -12.10% 26.53% -11.60%
71 014307 嘉实多元动力混合A -1.18% -2.16% 2.13% 12.83% 4.43% 13.97% 17.26% 58.16% 27.46%
72 165519 中信保诚中证800医药指数(LOF)A -0.88% -0.87% -7.09% 12.81% 5.52% 3.30% -8.29% 37.76% 9.10%
73 560900 摩根中证创新药产业ETF -0.99% -1.19% -9.48% 12.80% 4.24% -0.66% -15.77% 38.17% 5.23%
74 014064 银华农业产业股票发起式C -0.30% -5.33% 6.81% 12.79% -9.44% -5.79% -16.41% 5.46% -24.22%
75 502056 广发中证医疗ETF联接(LOF)A -0.39% -0.60% -4.35% 12.78% 0.03% 0.01% -12.93% 24.90% -13.84%
76 017938 易方达中证医疗ETF联接发起式C -0.38% -0.59% -4.42% 12.76% 0.39% 0.26% -12.37% 25.79% -12.38%
77 000913 农银医疗保健股票 -0.79% -1.67% -9.27% 12.75% 4.07% -0.38% -16.20% 21.83% -0.30%
78 501009 汇添富中证生物科技指数(LOF)A -0.88% -2.99% -7.49% 12.75% 1.56% -1.86% -16.57% 22.57% -8.56%
79 014603 嘉实中证医疗指数发起式C -0.39% -2.25% -4.78% 12.74% 0.60% 0.48% -12.58% 25.13% -16.18%
80 009881 广发中证医疗ETF联接C -0.39% -0.59% -4.37% 12.72% -0.06% -0.12% -13.11% 24.40% -14.36%
81 013080 中信保诚中证800医药指数(LOF)C -0.87% -0.88% -7.13% 12.71% 5.30% 3.00% -8.66% 36.66% 7.79%
82 014308 嘉实多元动力混合C -1.19% -2.17% 2.09% 12.66% 4.12% 13.51% 16.56% 56.25% 25.21%
83 019226 方正富邦金立方一年持有期混合A 0.55% -2.59% -3.02% 12.66% 43.23% 54.74% 55.17% 136.19% 98.04%
84 022104 广发创新药ETF联接F -0.95% -1.12% -9.04% 12.66% 4.78% 0.14% -14.34% - -
85 012737 广发创新药ETF联接A -0.95% -1.12% -9.04% 12.65% 4.80% 0.15% -14.33% 36.91% 5.66%
86 501010 汇添富中证生物科技指数(LOF)C -0.88% -3.00% -7.52% 12.63% 1.36% -2.13% -16.90% 21.58% -9.66%
87 159835 建信中证创新药产业ETF -0.98% -1.17% -9.40% 12.62% 4.14% -0.56% -15.77% 37.07% 4.41%
88 161838 银华创业板两年定期开放混合 -3.64% -3.51% -1.17% 12.62% -6.66% 16.10% 16.74% 83.24% 20.87%
89 011501 方正富邦汇福一年定开混合A 0.51% -1.65% -2.41% 12.60% 33.01% 33.49% 28.29% 54.94% 34.63%
90 026803 宏利消费主题精选混合A -0.95% -1.46% 0.73% 12.59% - - - - -
91 025022 浦银安盛医疗创新混合A -2.12% -4.20% -7.43% 12.57% 4.89% 6.07% -13.26% - -
92 008602 方正富邦新兴成长混合A 0.46% -1.47% -1.30% 12.56% 44.09% 54.96% 55.50% 137.52% 112.22%
93 003231 创金合信医疗保健股票C -1.25% -3.81% -13.32% 12.54% 0.44% -5.47% -21.30% 29.12% -5.92%
94 159849 招商中证生物科技主题ETF -0.94% -0.76% -7.12% 12.53% 0.76% -3.07% -17.95% 23.43% -7.57%
95 008603 方正富邦新兴成长混合C 0.46% -1.48% -1.32% 12.48% 43.88% 54.65% 55.05% 136.09% 110.33%
96 021030 汇添富国证港股通创新药ETF发起式联接A -1.29% -2.95% -0.89% 12.47% -2.14% -6.86% -26.80% 52.89% -
97 025023 浦银安盛医疗创新混合C -2.11% -4.21% -7.46% 12.46% 4.65% 5.78% -13.57% - -
98 025220 华宝恒生港股通创新药精选ETF发起式联接A -1.47% -2.87% -1.14% 12.46% -3.90% -8.64% -28.29% - -
99 026804 宏利消费主题精选混合C -0.94% -1.47% 0.69% 12.46% - - - - -
100 009874 九泰久睿量化股票A -0.44% -2.55% -7.82% 12.45% 0.08% -1.39% -13.83% 22.53% -8.35%
101 011502 方正富邦汇福一年定开混合C 0.51% -1.66% -2.45% 12.45% 32.66% 33.00% 27.63% 53.38% 32.60%
102 005117 金信价值精选混合A -0.62% 1.68% -6.35% 12.44% 13.85% 11.37% -5.90% 105.77% 64.32%
103 024357 东方阿尔法健康产业混合发起A -1.14% -3.51% -8.34% 12.42% -0.28% -10.10% -26.16% - -
104 021031 汇添富国证港股通创新药ETF发起式联接C -1.28% -2.96% -0.91% 12.40% -2.24% -7.00% -26.95% 52.28% -
105 024358 东方阿尔法健康产业混合发起C -1.14% -3.52% -8.37% 12.29% -0.56% -10.40% -26.51% - -
106 018398 博时中证医疗指数发起式C -0.38% -0.63% -4.73% 12.26% -1.09% -1.28% -14.32% 23.13% -
107 159297 南方国证港股通创新药ETF -1.37% -4.71% -2.23% 12.26% -3.61% -8.70% -28.22% - -
108 019309 中航恒宇港股通价值优选混合发起A -0.98% -2.47% -1.41% 12.24% -1.71% 1.87% -5.03% 33.04% -
109 159286 鹏华国证港股通创新药ETF -1.36% -4.72% -2.21% 12.24% -3.63% -8.70% -29.18% - -
110 024927 交银恒生港股通创新药精选指数C -1.42% -2.97% -1.15% 12.23% -3.59% -8.28% -19.53% - -
111 161126 易方达标普医疗保健人民币A 1.21% -2.37% 1.23% 12.23% 16.33% 9.58% 18.08% 5.92% 17.14%
112 016399 九泰久睿量化股票C -0.43% -2.55% -7.88% 12.22% -0.34% -1.95% -14.51% 20.56% -10.55%
113 024328 易方达恒生港股通创新药ETF联接发起式A -1.41% -3.07% -1.19% 12.21% -3.64% -8.96% -28.31% - -
114 006881 华宝大健康混合A -1.36% -2.77% -7.07% 12.20% 0.68% -6.45% -23.67% 51.62% 38.77%
115 024824 招商医药精选混合发起式A -0.89% -2.53% -8.58% 12.20% 1.57% -3.17% -18.14% - -
116 025557 华宝大健康混合D -1.36% -2.77% -7.07% 12.20% 0.68% -6.45% -23.67% - -
117 516930 民生加银中证生物科技主题ETF -0.93% -0.75% -7.05% 12.19% 0.68% -3.12% -17.96% 22.13% -8.25%
118 512010 易方达沪深300医药ETF -0.81% -2.58% -6.38% 12.17% 0.49% -2.38% -16.44% 19.30% -11.39%
119 012738 广发创新药ETF联接C -0.94% -2.89% -9.90% 12.13% 3.72% -0.94% -15.44% 35.10% 1.72%
120 012864 易方达标普医疗保健人民币C 1.20% -2.38% 1.20% 12.12% 16.11% 9.28% 17.61% 5.14% 15.87%
121 024329 易方达恒生港股通创新药ETF联接发起式C -1.40% -3.08% -1.21% 12.12% -3.78% -9.16% -28.53% - -
122 019126 华泰柏瑞港股通医疗精选混合发起式A -1.72% -4.46% -4.64% 12.06% -4.56% -11.81% -30.70% - -
123 011042 国泰价值先锋股票A -1.05% -0.79% -6.50% 12.05% 10.10% 7.83% -5.43% 79.14% 37.10%
124 018529 华宝大健康混合C -1.37% -2.78% -7.12% 12.03% 0.37% -6.86% -24.15% 49.84% 36.16%
125 024825 招商医药精选混合发起式C -0.90% -2.54% -8.63% 12.03% 1.27% -3.58% -18.63% - -
126 630001 华商领先企业混合 1.55% -1.30% -9.45% 12.03% 60.00% 78.51% 98.78% 180.69% 121.65%
127 006113 汇添富创新医药混合A -1.41% -4.11% -7.70% 12.02% 1.65% -4.76% -21.78% 37.36% -0.65%
128 018397 博时中证医疗指数发起式A -0.37% -2.32% -5.07% 12.02% -1.31% -1.44% -15.04% 23.40% -
129 018551 宏利医药健康混合发起A -1.27% -2.02% -4.18% 12.02% 0.74% 1.85% -14.82% 9.40% -
130 159828 国泰中证医疗ETF -0.38% -2.40% -5.10% 12.00% -1.42% -1.56% -15.32% 24.20% -18.24%
131 159981 建信能源化工期货ETF -0.11% 4.54% 18.47% 11.99% 8.58% 40.03% 36.76% 29.84% 3.81%
132 019127 华泰柏瑞港股通医疗精选混合发起式C -1.71% -4.46% -4.67% 11.95% -4.76% -12.06% -30.87% - -
133 024911 华夏经典回报混合 -0.39% -0.64% 5.92% 11.95% -2.82% - - - -
134 003230 创金合信医疗保健股票A -1.26% -3.55% -12.17% 11.92% 2.06% -3.81% -20.41% 32.58% -0.97%
135 005237 银华医疗健康量化优选A -0.89% -2.51% -9.62% 11.92% 2.79% -0.89% -14.24% 20.90% -8.20%
136 010709 安信医药健康股票A -0.69% -2.49% -1.40% 11.91% 2.78% 2.70% -15.68% 71.33% 29.08%
137 004851 广发医疗保健股票A -0.82% -2.38% -8.81% 11.88% 3.69% 3.49% -13.84% 23.51% 2.07%
138 005106 银华农业产业股票发起式A -0.30% -5.05% 6.52% 11.88% -9.63% -5.95% -18.82% 5.56% -23.97%
139 003719 易方达标普医疗保健美元汇A 1.25% -3.48% 0.20% 11.83% 14.28% 12.36% 20.48% 10.70% 22.89%
140 005238 银华医疗健康量化优选C -0.89% -2.51% -9.64% 11.82% 2.59% -1.16% -14.57% 19.95% -9.28%
141 011043 国泰价值先锋股票C -1.05% -0.80% -6.56% 11.82% 9.65% 7.23% -6.13% 76.38% 33.90%
142 025056 富国医药成长30股票C -1.15% 1.30% -7.07% 11.82% -0.85% -9.89% -29.65% - -
143 512170 华宝中证医疗ETF -0.39% -2.43% -5.21% 11.82% -1.77% -1.89% -15.89% 22.92% -18.30%
144 019740 财通资管创新医药混合A -0.85% 1.19% -7.86% 11.79% 7.92% 6.29% -4.31% 66.15% -
145 012634 国泰中证医疗ETF联接A -0.35% -1.09% 1.21% 11.77% 1.45% 0.51% -8.46% 22.85% -15.96%
146 023930 银华国证港股通创新药ETF发起式联接C -1.28% -2.95% -0.88% 11.77% -3.13% -8.07% -28.23% - -
147 009163 广发医疗保健股票C -0.82% -2.39% -8.84% 11.76% 3.48% 3.19% -14.19% 22.53% 0.85%
148 007883 易方达医药ETF联接C -0.77% -2.45% -6.07% 11.75% 0.77% -1.97% -15.42% 18.37% -10.79%
149 012865 易方达标普医疗保健美元汇C 1.27% -3.48% 0.17% 11.72% 14.08% 12.05% 20.02% 9.89% 21.56%
150 001344 易方达医药ETF联接A -0.76% -1.20% -5.34% 11.71% 1.59% -1.14% -14.38% 19.52% -8.46%
151 160635 鹏华中证医药指数(LOF)A -0.76% -0.78% -5.55% 11.71% -0.86% -2.81% -15.60% 14.75% -8.30%
152 014121 大成品质医疗股票A -0.89% -1.49% -2.30% 11.69% -1.83% -2.75% -9.02% 22.02% 2.33%
153 025137 鹏华中证医药指数(LOF)I -0.75% -0.78% -5.56% 11.68% -0.95% -2.91% -15.69% - -
154 019741 财通资管创新医药混合C -0.85% 1.19% -7.89% 11.67% 7.70% 5.99% -4.70% 64.83% -
155 019227 方正富邦金立方一年持有期混合D 0.55% -1.54% -2.48% 11.62% 44.15% 55.80% 56.03% 138.40% 100.58%
156 019228 方正富邦金立方一年持有期混合E 0.56% -1.54% -2.47% 11.62% 44.16% 55.79% 56.04% 138.42% 100.57%
157 014122 大成品质医疗股票C -0.89% -1.49% -2.33% 11.58% -2.05% -3.04% -9.39% 21.04% 1.10%
158 025748 招商医药量化选股混合发起式A -0.96% -2.42% -6.42% 11.51% 2.14% - - - -
159 506009 国泰科创板两年定期开放混合 -0.19% -0.19% -9.29% 11.51% 54.07% 58.99% 92.99% 260.03% 151.21%
160 011431 宏利消费服务混合A -0.87% -1.42% -0.24% 11.44% -1.15% -2.62% -8.49% 33.35% 13.21%
161 021028 太平医疗创新混合发起式C -0.53% -1.30% -3.81% 11.40% 3.23% 0.04% -16.88% 27.12% -
162 162412 华宝医疗ETF联接A -0.36% -0.65% -4.59% 11.40% -1.42% -1.47% -14.14% 22.30% -14.88%
163 020332 红塔红土医药精选股票发起式C -0.69% -4.18% -8.53% 11.38% -6.26% -8.98% -17.77% 25.35% -
164 018750 山证资管精选行业混合发起式A -0.79% -3.25% 4.68% 11.36% -5.21% 16.75% 2.93% 41.16% -
165 009327 东兴兴晟混合A 0.38% 0.21% 1.04% 11.35% 9.55% 14.58% 17.30% 87.93% 52.99%
166 025749 招商医药量化选股混合发起式C -0.96% -2.44% -6.48% 11.34% 1.81% - - - -
167 520880 华宝恒生港股通创新药精选ETF -1.55% -4.82% -2.69% 11.34% -5.96% -11.08% -31.27% - -
168 022852 中航优选领航混合发起A -1.27% -2.90% -12.42% 11.31% -2.45% -4.72% -23.77% - -
169 512120 华安中证细分医药ETF -0.89% -2.50% -8.53% 11.30% 1.81% -0.86% -13.58% 26.92% -2.96%
170 011432 宏利消费服务混合C -0.87% -1.43% -0.29% 11.27% -1.47% -3.07% -9.09% 31.62% 11.11%
171 159316 易方达恒生港股通创新药ETF -1.48% -4.91% -2.67% 11.27% -5.43% -11.01% -30.70% - -
172 005118 金信价值精选混合C -0.62% -1.10% -6.94% 11.24% 13.08% 10.59% -6.39% 104.06% 58.76%
173 180020 银华成长先锋混合 -1.13% -4.04% 3.87% 11.22% -8.58% 21.35% 27.27% 106.58% 28.77%
174 021681 国泰中证医疗ETF联接E -0.35% -2.27% -4.83% 11.20% -1.50% -1.07% -14.29% 22.77% -
175 163001 长信医疗保健混合(LOF)A -0.79% -2.27% -8.55% 11.20% 2.76% -1.08% -12.27% 31.55% 3.29%
176 009328 东兴兴晟混合C 0.38% 0.20% 0.99% 11.19% 9.21% 14.10% 16.60% 85.70% 50.27%
177 013154 长信医疗保健混合(LOF)C -0.81% -2.31% -8.58% 11.18% 2.58% -1.31% -12.60% 30.47% 2.11%
178 021027 太平医疗创新混合发起式A -0.53% -2.51% -4.27% 11.17% 3.00% -0.06% -16.51% 27.73% -
179 012635 国泰中证医疗ETF联接C -0.38% -2.29% -4.84% 11.16% -1.52% -1.10% -14.31% 22.76% -17.41%
180 012781 银华中证创新药产业ETF发起式联接A -0.93% -2.89% -10.18% 11.15% 3.09% -1.39% -15.83% 35.47% 2.53%
181 025174 长城港股医疗保健精选混合发起(QDII)A 2.67% -3.33% -4.01% 11.15% -3.59% -1.36% -25.77% - -
182 008827 建信易盛郑商所能源化工期货ETF联接A -0.12% 4.30% 17.42% 11.14% 7.93% 36.85% 32.87% 13.30% -15.60%
183 012782 银华中证创新药产业ETF发起式联接C -0.94% -2.88% -10.19% 11.11% 3.05% -1.46% -15.92% 35.22% 2.22%
184 017155 民生加银专精特新智选混合发起式C -2.57% 0.04% 7.56% 11.07% 16.83% 23.30% 29.99% 139.00% 65.21%
185 012323 华宝医疗ETF联接C -0.38% -2.31% -4.96% 11.04% -1.88% -1.96% -15.27% 21.35% -17.50%
186 008828 建信易盛郑商所能源化工期货ETF联接C -0.12% 4.29% 17.36% 11.03% 7.70% 36.46% 32.34% 12.40% -16.62%
187 025175 长城港股医疗保健精选混合发起(QDII)C 2.66% -3.34% -4.05% 10.99% -3.88% -1.76% -26.21% - -
188 011948 东吴智慧医疗量化混合C -0.86% -0.76% -8.41% 10.97% 10.83% 6.14% -14.83% 28.73% -4.54%
189 023314 国泰聚鑫量化选股混合发起C -0.15% -0.98% -5.73% 10.89% 46.93% 65.37% 93.17% - -
190 005626 富国中证医药主题指数增强C -0.72% -1.34% -6.76% 10.87% 3.04% 3.38% -6.13% 37.61% 6.63%
191 020331 红塔红土医药精选股票发起式A -0.69% -3.32% -6.73% 10.85% -3.07% -7.85% -17.61% 30.45% -
192 010031 华泰柏瑞生物医药混合C -1.08% -2.50% -9.93% 10.80% 3.19% -4.85% -21.17% 31.40% 19.63%
193 012358 汇丰晋信医疗先锋混合A -1.16% -2.17% -6.08% 10.79% -1.40% -6.24% -24.54% 45.70% 29.21%
194 012535 万家全球成长一年持有期混合(QDII)A 1.62% -5.44% 0.74% 10.77% 14.70% 10.47% 7.19% 132.83% 77.01%
195 022558 天弘中证医药主题指数增强E -0.94% -0.99% -6.95% 10.77% 0.23% -0.01% -11.55% - -
196 025221 华宝恒生港股通创新药精选ETF发起式联接C -1.47% -4.55% -2.59% 10.75% -5.39% -10.09% -29.29% - -
197 024926 交银恒生港股通创新药精选指数A -1.42% -4.55% -2.52% 10.72% -4.86% -9.44% -20.50% - -
198 018073 国泰产业精选混合A -0.62% -3.04% -6.30% 10.68% 1.73% -1.24% -2.32% 29.02% 3.93%
199 015945 易方达国防军工混合C 1.24% -2.06% 0.55% 10.65% 17.00% 31.92% 49.97% 104.69% 45.95%
200 520500 华泰柏瑞恒生创新药ETF -1.68% -4.95% -3.66% 10.63% -6.44% -11.23% -32.60% - -