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 012359 汇丰晋信医疗先锋混合C -0.80% -2.16% -7.92% 10.60% -6.30% -8.31% -25.07% 41.64% 21.21%
2 024328 易方达恒生港股通创新药ETF联接发起式A -1.14% -4.66% -2.56% 10.57% -4.97% -10.22% -29.13% - -
3 159929 汇添富中证医药卫生ETF 0.09% -1.46% -7.11% 10.54% -2.78% -3.62% -16.19% 17.91% -11.69%
4 024329 易方达恒生港股通创新药ETF联接发起式C -1.15% -4.67% -2.58% 10.49% -5.11% -10.41% -29.34% - -
5 515960 嘉实医药健康100ETF 0.30% -1.97% -8.03% 10.47% -1.72% -2.17% -12.33% 28.52% -2.87%
6 001466 华富永鑫灵活配置混合A 3.38% -3.03% 3.73% 10.42% -14.48% 9.16% 21.10% 111.67% 83.36%
7 001180 广发医药卫生联接A 0.19% -1.17% -6.82% 10.41% -1.79% -2.93% -15.19% 18.44% -9.41%
8 000376 华安中证细分医药ETF联接C 0.30% -2.36% -8.10% 10.38% 1.47% -1.20% -13.22% 24.41% -3.85%
9 013840 银华集成电路混合A 5.14% 4.86% -5.05% 10.38% 70.24% 95.84% 152.17% 356.64% 234.61%
10 161815 银华抗通胀主题(QDII-FOF-LOF)A 0.87% 2.57% 8.32% 10.38% -3.98% 17.07% 28.63% 55.57% 63.70%
11 021694 银华抗通胀主题(QDII-FOF-LOF)C 0.88% 2.59% 8.29% 10.37% -4.09% 16.77% 28.09% 54.23% -
12 010434 红土创新医疗保健股票A 2.87% -2.44% -10.12% 10.35% 5.08% 11.13% -9.34% 47.45% 22.27%
13 026154 红土创新医疗保健股票C 2.87% -2.45% -10.15% 10.25% 4.86% 10.81% - - -
14 162214 宏利领先中小盘混合 4.28% 5.28% -4.48% 10.24% 74.40% 84.97% 116.71% 262.71% 212.84%
15 026803 宏利消费主题精选混合A -0.64% -1.87% -0.23% 10.18% - - - - -
16 012401 天弘中证医药主题指数增强A 0.36% -2.81% -7.80% 10.12% -0.54% -0.71% -12.09% 20.04% -7.91%
17 515950 富国中证医药50ETF 0.08% -2.83% -6.74% 10.09% 0.47% -0.40% -13.60% 26.70% -7.14%
18 026804 宏利消费主题精选混合C -0.64% -1.88% -0.26% 10.07% - - - - -
19 510660 华夏医药ETF 0.39% -2.91% -8.53% 10.06% 3.14% -0.38% -14.08% 32.39% -0.25%
20 012087 博时健康生活混合C 0.97% -0.46% -8.64% 10.05% -1.65% 0.34% -13.74% 23.60% -0.24%
21 501093 华夏翔阳两年定开混合 -1.22% -2.19% 5.69% 9.99% -3.34% -0.87% 2.55% 49.88% 18.76%
22 001250 天弘新活力混合发起A 0.62% -0.53% -1.00% 9.98% 0.32% 0.28% 2.70% 36.88% 26.50%
23 001475 易方达国防军工混合A 0.49% -0.40% 2.35% 9.95% 18.83% 34.72% 54.78% 110.40% 50.56%
24 017927 华商新动力混合C 3.49% 2.75% -6.80% 9.92% 53.40% 75.45% 96.11% 246.13% 192.10%
25 007076 汇添富中证医药ETF联接A 0.09% -1.36% -6.70% 9.88% -2.58% -3.31% -15.25% 17.32% -10.64%
26 019895 天弘新活力混合发起C 0.62% -0.54% -1.04% 9.88% 0.15% 0.05% 2.38% 36.03% -
27 160219 国泰国证医药卫生行业指数A 0.22% -2.62% -6.98% 9.87% 1.15% -2.47% -14.11% 20.63% -9.16%
28 008155 嘉实中证医药健康100策略ETF联接C 0.26% -1.86% -7.68% 9.85% -1.76% -2.23% -11.98% 26.32% -3.30%
29 010144 国泰国证医药卫生行业指数C 0.22% -2.62% -6.99% 9.78% 1.00% -2.66% -14.37% 19.92% -9.97%
30 020094 泰康医疗健康ETF发起式联接C 0.14% -1.32% -7.23% 9.78% -2.51% -5.34% -18.12% 12.22% -
31 007077 汇添富中证医药ETF联接C 0.08% -1.38% -6.74% 9.76% -2.78% -3.59% -15.59% 16.37% -11.71%
32 005043 国寿安保健康科学混合A 0.83% 0.27% -8.86% 9.75% -1.48% -0.92% -8.88% 2.55% -17.51%
33 008551 东财医药A 0.08% -1.37% -6.88% 9.72% -3.10% -3.92% -15.82% 16.73% -11.02%
34 012802 富国中证医药50ETF联接C 0.06% -2.75% -6.48% 9.70% 0.57% -0.33% -12.86% 25.35% -6.35%
35 022050 富国中证医药50ETF联接E 0.06% -2.74% -6.49% 9.70% 0.57% -0.33% -12.85% 25.36% -
36 017848 东方红先进制造混合A 1.35% -0.31% -4.03% 9.68% 32.70% 35.77% 38.17% 74.30% 60.65%
37 005044 国寿安保健康科学混合C 0.83% 0.27% -8.88% 9.67% -1.63% -1.15% -9.18% 1.92% -18.27%
38 001302 前海开源金银珠宝混合A 3.42% -2.85% 2.48% 9.66% -9.98% 13.26% 25.38% 112.24% 94.82%
39 010031 华泰柏瑞生物医药混合C 0.62% -3.08% -10.89% 9.65% 2.08% -5.87% -21.18% 29.99% 16.89%
40 024982 国泰创业板医药ETF联接A 0.35% -1.47% -7.16% 9.64% -9.83% -11.65% - - -
41 002207 前海开源金银珠宝混合C 3.43% -2.85% 2.43% 9.62% -10.03% 13.17% 25.25% 111.76% 94.16%
42 018045 东方创新医疗股票A 0.82% -1.61% -7.10% 9.57% -6.45% -17.24% -32.23% 8.73% -10.47%
43 017849 东方红先进制造混合C 1.36% -0.32% -4.07% 9.55% 32.38% 35.30% 37.47% 72.69% 58.36%
44 024422 华夏信选混合C -0.55% -2.36% 4.87% 9.54% -8.30% -0.20% -0.25% - -
45 018574 兴银丰盈灵活配置C 0.13% -4.37% 0.89% 9.52% -3.16% 3.34% 10.90% 74.18% 41.97%
46 023571 浦银安盛周期优选混合C 3.08% -4.85% 4.25% 9.52% -16.20% -10.39% 4.86% - -
47 000727 融通健康产业灵活配置混合A/B 1.18% -1.43% -4.25% 9.50% -9.72% -5.49% -17.23% 23.21% -15.36%
48 519185 万家精选混合A -0.31% -3.86% -0.50% 9.48% 9.82% 35.05% 38.99% 50.71% 49.99%
49 018156 创金合信全球医药生物股票发起(QDII)C -1.53% -0.89% -8.41% 9.47% 1.16% -10.10% 15.99% 51.85% -
50 022081 景顺长城医疗产业股票A -0.36% -3.03% -9.29% 9.44% -4.69% -3.03% -28.01% - -
51 010912 国泰成长价值混合A 4.29% 4.97% -4.86% 9.43% 63.70% 63.11% 76.88% 199.13% 157.32%
52 012519 大成核心趋势混合A 0.37% -4.92% 3.15% 9.43% -11.39% 8.61% 20.45% 95.91% 67.99%
53 002924 华商瑞鑫定开债 -0.86% -0.85% -0.74% 9.34% 13.98% 26.59% 29.87% 67.89% 56.66%
54 015945 易方达国防军工混合C 0.50% -0.18% 1.80% 9.30% 18.45% 33.56% 52.77% 107.22% 47.66%
55 010913 国泰成长价值混合C 4.29% 4.96% -4.91% 9.29% 63.31% 62.54% 75.97% 196.08% 153.47%
56 013914 大成红利优选一年持有混合发起A 0.67% -1.13% 1.73% 9.29% 6.34% 5.73% 5.35% 95.23% 54.81%
57 014308 嘉实多元动力混合C -0.17% -3.44% 0.72% 9.26% 3.22% 11.98% 11.52% 54.16% 23.43%
58 017114 浦银安盛景气优选混合A 2.81% -5.82% 1.65% 9.22% -9.12% -3.09% -6.73% 36.26% 24.22%
59 004685 金元顺安元启灵活配置混合 0.79% -3.38% 3.60% 9.21% -0.80% 6.28% 14.12% 89.54% 73.35%
60 018046 东方创新医疗股票C 0.81% -3.30% -8.04% 9.21% -7.59% -18.33% -33.09% 6.55% -14.87%
61 011911 华夏消费优选混合A -0.59% -5.36% -0.33% 9.17% -2.72% -1.10% -11.52% 24.57% -2.29%
62 013915 大成红利优选一年持有混合发起C 0.68% -1.13% 1.68% 9.14% 6.02% 5.28% 4.73% 92.92% 52.09%
63 014307 嘉实多元动力混合A -0.16% -3.36% 0.94% 9.14% 3.21% 12.64% 15.82% 56.31% 25.87%
64 010738 大成优选升级一年持有混合A -0.08% -1.10% -3.55% 9.11% 3.37% 3.95% 4.02% 30.72% 21.10%
65 001903 光大欣鑫混合A 0.05% 0.05% 0.05% 9.08% -1.79% -6.05% -3.57% 30.62% 17.18%
66 003291 信澳健康中国混合A 1.67% 0.99% -5.69% 9.06% 17.17% 14.44% -0.97% 45.33% 9.01%
67 010739 大成优选升级一年持有混合C -0.09% -1.10% -3.58% 9.00% 3.16% 3.65% 3.60% 29.64% 19.65%
68 001904 光大欣鑫混合C 0.00% - -0.06% 8.92% -1.98% -6.22% -3.75% 30.12% 16.60%
69 516820 平安医药及医疗器械创新ETF 0.15% -2.86% -6.40% 8.92% -5.43% -5.72% -18.06% 21.57% -15.72%
70 001112 东方红中国优势混合 1.30% -0.55% -3.40% 8.87% 29.72% 31.40% 38.75% 77.40% 42.66%
71 005119 银华智荟内在价值灵活配置混合发起A 4.91% -1.56% -9.08% 8.87% 63.79% 81.58% 123.82% 281.88% 199.21%
72 004040 金鹰医疗健康产业A 1.32% 1.84% -8.84% 8.83% 3.04% 2.90% -16.45% 14.79% -12.92%
73 001148 申万菱信多策略灵活配置混合A -0.04% -2.99% -0.35% 8.77% 5.95% 10.63% 8.96% 132.23% 87.89%
74 001558 天弘医疗健康混合A -0.34% -1.74% -5.93% 8.77% 2.58% 5.80% -7.25% 53.15% 19.73%
75 024911 华夏经典回报混合 -0.53% -1.02% 5.50% 8.74% -3.20% - - - -
76 001724 申万菱信多策略灵活配置混合C -0.04% -2.98% -0.37% 8.73% 5.81% 10.46% 8.73% 131.28% 86.83%
77 025174 长城港股医疗保健精选混合发起(QDII)A -2.55% -6.31% -6.40% 8.70% -5.99% -3.81% -27.62% - -
78 025654 富国医药精选混合(QDII)A -0.60% -5.16% -7.15% 8.69% 5.98% 0.23% - - -
79 024421 华夏信选混合A -0.55% -1.63% 5.50% 8.65% -8.20% 0.78% 0.91% - -
80 010585 创金合信医药消费股票A 0.28% -3.39% -10.38% 8.64% -3.27% -9.94% -21.29% -8.62% -36.08%
81 020398 中银港股通医药混合发起C -1.49% -4.04% -6.98% 8.60% -13.26% -15.08% -32.03% 47.03% -
82 009468 博时健康成长双周定期可赎回混合A 0.73% -0.29% -8.37% 8.59% 0.68% 1.86% -12.74% 25.37% 3.69%
83 011895 博时医疗保健行业混合C 1.06% 0.31% -9.68% 8.59% -0.52% -0.04% -12.34% 10.86% -11.15%
84 025655 富国医药精选混合(QDII)C -0.60% -5.18% -7.19% 8.59% 5.62% -0.22% - - -
85 025175 长城港股医疗保健精选混合发起(QDII)C -2.56% -6.32% -6.45% 8.55% -6.27% -4.21% -28.05% - -
86 003634 嘉实农业产业股票A -1.45% -7.34% 5.07% 8.51% -12.20% -11.65% -22.53% 3.27% -27.06%
87 011042 国泰价值先锋股票A 0.51% -2.77% -7.47% 8.51% 8.95% 6.71% -6.39% 77.27% 34.66%
88 010586 创金合信医药消费股票C 0.28% -3.39% -10.41% 8.49% -3.51% -10.26% -21.69% -9.53% -37.04%
89 011912 华夏消费优选混合C -0.57% -5.45% 0.20% 8.49% -1.27% -0.99% -10.67% 23.55% -3.76%
90 002978 广发医药卫生联接C 0.21% -2.61% -7.02% 8.47% -1.68% -3.26% -15.69% 17.73% -10.13%
91 014157 国泰海通创新医药混合发起A 0.19% -2.83% -9.72% 8.46% -1.09% -7.87% -20.67% 13.93% -4.00%
92 019438 华商科创创业精选混合C 4.15% 3.15% -7.25% 8.44% 53.89% 79.20% - - -
93 470888 汇添富香港优势精选混合(QDII)A -1.89% -3.57% -4.65% 8.39% -5.71% -6.75% -26.80% 95.72% 85.92%
94 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%
95 021987 国泰海通创新医药混合发起C 0.20% -2.84% -9.75% 8.34% -1.29% -8.12% -20.97% 13.05% -
96 011431 宏利消费服务混合A -0.62% -1.88% -1.11% 8.33% -2.00% -3.47% -9.03% 32.20% 12.20%
97 378546 摩根全球天然资源混合(QDII)A 0.77% -2.08% 4.31% 8.31% 6.11% 22.32% 35.23% 60.94% 56.96%
98 560210 景顺长城农牧渔ETF -1.34% -7.06% 5.76% 8.31% -16.65% - - - -
99 011043 国泰价值先锋股票C 0.51% -2.78% -7.53% 8.30% 8.50% 6.11% -7.08% 74.54% 31.52%
100 017873 汇添富香港优势精选混合(QDII)C -1.92% -3.55% -4.73% 8.24% -6.03% -7.15% -27.30% 94.19% 83.52%
101 159315 工银瑞信中证沪深港黄金产业股票ETF 3.32% -5.19% 3.20% 8.22% -15.57% 0.83% 10.50% 94.85% -
102 015900 东方阿尔法兴科一年持有混合A -1.20% -3.18% 2.78% 8.20% 3.67% 10.21% 14.93% 57.94% 54.25%
103 159275 华宝中证全指农牧渔ETF -1.35% -8.65% 4.26% 8.20% -18.66% -12.71% - - -
104 233008 大摩消费领航混合 0.28% -0.83% -3.66% 8.19% 3.46% 0.61% -6.54% 19.12% -24.03%
105 011432 宏利消费服务混合C -0.61% -1.88% -1.16% 8.18% -2.32% -3.91% -9.62% 30.48% 10.11%
106 159760 泰康国证公共卫生与医疗健康ETF 0.14% -3.04% -7.70% 8.18% -2.12% -5.54% -19.10% 13.42% -14.31%
107 019578 摩根全球天然资源混合(QDII)C 0.77% -2.09% 4.27% 8.17% 5.83% 21.81% 34.46% 58.33% -
108 159643 国泰国证疫苗与生物科技ETF 0.27% -3.03% -9.23% 8.16% -6.93% -9.73% -23.57% 3.69% -29.42%
109 021673 国泰黄金股ETF联接A 3.24% -4.90% 3.27% 8.15% -14.44% 1.08% 9.99% 78.82% -
110 017063 申万菱信乐成混合A 0.11% -3.01% -3.99% 8.13% -3.35% -11.91% -13.50% 27.53% -11.13%
111 159562 华夏中证沪深港黄金产业股票ETF 3.33% -5.23% 3.14% 8.13% -15.56% 0.37% 10.27% 97.21% -
112 022082 景顺长城医疗产业股票C -0.36% -4.28% -8.99% 8.12% -2.95% -2.96% -28.81% - -
113 517400 国泰中证沪深港黄金产业股票ETF 3.32% -5.21% 3.10% 8.12% -15.65% 0.70% 10.45% 92.98% -
114 015468 嘉实农业产业股票C -1.46% -8.56% 3.51% 8.11% -14.33% -13.29% -23.83% 0.57% -29.40%
115 017185 国泰疫苗与生物科技ETF联接A 0.25% -2.81% -8.47% 8.10% -5.80% -7.81% -18.30% 8.61% -24.46%
116 021674 国泰黄金股ETF联接C 3.24% -4.90% 3.26% 8.09% -14.52% 0.94% 9.78% 78.11% -
117 159173 南方中证全指农牧渔ETF -1.35% -8.67% 4.31% 8.09% - - - - -
118 160416 华安标普全球石油指数(LOF)A 1.50% 1.09% 4.14% 8.08% 7.06% 29.53% 31.33% 39.37% 33.34%
119 020491 万家医药量化选股混合发起式A 0.58% -0.73% -8.46% 8.07% -1.22% -0.62% -10.18% 44.40% -
120 021958 南方黄金股A 3.29% -5.00% 3.21% 8.04% -14.64% 0.92% 10.83% - -
121 014982 华安标普全球石油指数(LOF)C 1.49% 1.08% 4.13% 8.02% 6.94% 29.33% 31.04% 38.60% 32.40%
122 008154 嘉实中证医药健康100策略ETF联接A 0.28% -3.34% -7.90% 8.01% -1.83% -2.37% -12.22% 26.50% -2.98%
123 009414 中银大健康股票A 0.05% -2.20% -9.97% 7.99% -5.02% -5.73% -19.28% 60.86% 50.91%
124 012520 大成核心趋势混合C 0.37% -3.96% 2.76% 7.98% -12.71% 8.12% 19.42% 94.84% 66.90%
125 021880 嘉实中证医药健康100策略ETF联接I 0.28% -3.33% -7.91% 7.98% -1.86% -2.44% -12.30% 26.20% -
126 020397 中银港股通医药混合发起A -1.48% -4.31% -5.56% 7.92% -8.93% -13.55% -31.42% 51.30% -
127 024983 国泰创业板医药ETF联接C 0.34% -3.14% -7.50% 7.91% -10.21% -12.08% - - -
128 007861 金元顺安医疗健康混合A 0.90% 0.20% -6.56% 7.90% -3.60% -6.17% -21.69% 3.38% -33.78%
129 013471 华宝中证全指农牧渔ETF发起式联接A -1.28% -8.19% 4.10% 7.89% -17.66% -12.03% -16.84% 13.41% -11.49%
130 025761 招商均衡进取混合A 0.03% -2.27% 4.24% 7.89% - - - - -
131 003550 宏利改革动力混合C 2.50% 0.77% -1.50% 7.85% 20.83% 26.73% 26.92% 68.28% 31.65%
132 007862 金元顺安医疗健康混合C 0.91% 0.20% -6.59% 7.85% -3.68% -6.32% -21.84% 2.93% -34.21%
133 159321 华安中证沪深港黄金产业股票ETF 3.31% -5.22% 3.07% 7.85% -15.80% 0.75% 10.32% 91.60% -
134 013472 华宝中证全指农牧渔ETF发起式联接C -1.29% -8.19% 4.08% 7.82% -17.78% -12.23% -17.08% 12.74% -12.27%
135 001965 圆信永丰兴源灵活配置混合A 1.69% -2.13% -7.10% 7.81% -3.55% -0.72% -8.31% 66.07% 29.34%
136 014080 交银启汇混合C 0.76% -0.79% -1.79% 7.80% 9.65% 8.27% 1.64% 44.84% 14.43%
137 159377 国泰创业板医药卫生ETF 0.36% -3.34% -8.00% 7.79% -11.27% -13.21% -24.84% - -
138 001966 圆信永丰兴源灵活配置混合C 1.69% -2.14% -7.11% 7.78% -3.60% -0.79% -8.40% 65.74% 28.94%
139 008552 东财医药C 0.07% -2.76% -6.98% 7.78% -2.90% -4.16% -16.24% 16.06% -11.76%
140 025762 招商均衡进取混合C 0.04% -2.28% 4.20% 7.78% - - - - -
141 159322 平安中证沪深港黄金产业ETF 3.29% -5.25% 2.92% 7.71% -16.02% -0.69% 9.20% 90.34% -
142 004263 华安沪港深机会灵活配置混合 -0.73% -3.29% -3.01% 7.70% -6.41% -4.92% -11.48% 89.18% 42.32%
143 020093 泰康医疗健康ETF发起式联接A 0.14% -2.86% -7.33% 7.68% -2.01% -5.20% -18.17% 12.98% -
144 021363 易方达中证沪深港黄金产业股票指数发起式C 3.29% -4.97% 3.07% 7.67% -14.96% -0.45% 8.79% - -
145 019360 汇添富积极优选三年定开混合 -2.30% -2.24% -1.15% 7.66% 1.24% 11.31% 23.58% 68.84% -
146 025585 光大保德信阳光智造混合C 2.00% -1.84% 1.87% 7.66% -5.12% -4.52% - - -
147 288001 华夏经典混合 -1.16% -2.57% 3.81% 7.65% -4.42% 5.16% 11.68% 53.74% 40.71%
148 006809 泰康香港银行指数A 0.64% -0.21% 6.20% 7.64% 19.89% 17.15% 24.42% 84.99% 111.75%
149 021074 华夏中证沪深港黄金产业股票ETF发起式联接A 3.28% -4.97% 2.96% 7.64% -14.79% -1.78% 7.21% 83.37% -
150 012086 博时健康生活混合A 0.97% -2.53% -9.49% 7.63% -1.71% -0.34% -14.11% 23.39% -0.02%
151 160635 鹏华中证医药指数(LOF)A 0.07% -2.76% -6.96% 7.63% -2.99% -4.23% -16.19% 16.03% -12.29%
152 562900 易方达中证现代农业主题ETF -1.57% -6.07% 4.33% 7.63% -16.67% -11.67% -18.93% 13.84% -11.13%
153 012573 恒越乐享添利混合C 0.41% 0.70% 1.85% 7.61% 4.92% 7.53% 10.23% 16.74% 18.18%
154 010366 鹏华中证医药指数(LOF)C 0.09% -2.77% -6.98% 7.60% -3.05% -4.30% -16.28% 15.78% -12.61%
155 018155 创金合信全球医药生物股票发起(QDII)A -1.53% -2.59% -9.75% 7.60% -0.13% -11.10% 15.39% 50.95% -
156 025137 鹏华中证医药指数(LOF)I 0.08% -2.76% -6.97% 7.60% -3.09% -4.33% -16.29% - -
157 004041 金鹰医疗健康产业C 1.33% -1.58% -10.07% 7.59% 2.03% 1.27% -17.97% 12.38% -15.09%
158 561580 华泰柏瑞中证中央企业红利ETF -0.14% -2.50% 3.89% 7.58% -1.33% 4.97% 7.70% 43.96% 39.76%
159 011458 东方鑫享价值成长一年持有混合A 2.01% -2.60% 2.64% 7.55% 7.02% 18.57% 16.27% 63.30% 17.35%
160 512450 畜牧养殖ETF广发 -1.70% -4.69% 2.69% 7.55% - - - - -
161 006810 泰康香港银行指数C 0.65% -0.21% 6.17% 7.54% 19.64% 16.76% 23.86% 84.55% 110.41%
162 000974 安信消费医药股票A -0.39% -2.05% -5.74% 7.50% -4.84% -7.18% -15.32% 39.98% 8.30%
163 022321 汇添富弘瑞回报混合发起式C 2.27% -7.07% 3.02% 7.50% 1.61% 3.02% 17.32% - -
164 021204 华夏医药量化选股混合A 0.29% -1.57% -5.54% 7.46% -2.81% -1.45% -9.27% 17.13% -
165 000780 鹏华医疗保健股票 0.78% 0.36% -6.21% 7.44% -2.26% -5.53% -17.66% 33.49% 1.14%
166 025445 万家周期视野股票发起式A 3.11% -3.32% 2.92% 7.41% -12.59% 7.02% - - -
167 023098 安信消费医药股票C -0.38% -2.05% -5.77% 7.40% -5.02% -7.44% -15.65% - -
168 025830 嘉实成长共享混合A 0.44% -2.81% -0.61% 7.39% 12.15% 12.78% - - -
169 009469 博时健康成长双周定期可赎回混合C 0.72% -2.57% -9.57% 7.36% -0.97% 0.04% -13.99% 21.85% -1.23%
170 021205 华夏医药量化选股混合C 0.29% -1.58% -5.58% 7.35% -3.01% -1.73% -9.64% 16.19% -
171 015566 万家精选混合C -0.31% -2.22% -0.25% 7.34% 7.44% 34.90% 39.09% 49.37% 47.78%
172 015901 东方阿尔法兴科一年持有混合C -1.19% -1.77% 3.96% 7.31% 4.13% 11.06% 16.03% 57.91% 53.30%
173 019958 湘财医药健康混合A 0.74% -2.48% -4.87% 7.29% -1.83% 5.76% -3.36% 67.29% -
174 016314 同泰泰裕三个月定开债A 0.03% 0.36% 1.54% 7.28% 8.20% 8.75% 9.21% 10.91% 13.28%
175 016315 同泰泰裕三个月定开债C 0.02% 0.02% 0.64% 7.28% 8.26% 8.69% 8.82% 9.84% 12.78%
176 001682 新华鑫回报混合 2.95% -1.06% -3.46% 7.25% 23.92% 20.61% 26.11% 75.67% 49.66%
177 009508 国金鑫意医药消费C -0.21% -2.01% -6.25% 7.21% -10.91% -13.11% -22.71% -0.37% -29.19%
178 020411 永赢中证沪深港黄金产业股票ETF发起联接A 3.28% -4.98% 2.79% 7.21% -15.64% -1.78% 7.26% 80.64% -
179 008424 国联品牌优选混合A -2.44% -4.38% 5.31% 7.20% -13.29% -20.36% -28.35% -5.55% -32.04%
180 014539 华安优势精选混合A -0.84% -3.23% -5.29% 7.20% -2.99% 1.24% -1.49% 73.62% 30.78%
181 159645 富国国证疫苗与生物科技ETF 0.24% -3.07% -9.32% 7.20% -8.63% -11.43% -24.92% 2.07% -30.84%
182 019959 湘财医药健康混合C 0.74% -2.49% -4.91% 7.18% -2.03% 5.46% -3.74% 65.95% -
183 017186 国泰疫苗与生物科技ETF联接C 0.26% -3.95% -8.71% 7.17% -5.59% -8.18% -18.87% 7.90% -25.11%
184 007548 易方达ESG责任投资股票 -1.06% -3.61% -2.43% 7.16% -10.09% -7.59% -15.10% 15.17% -2.93%
185 018709 交银悦信精选混合C 0.74% -0.91% -1.92% 7.14% 8.78% 7.49% 0.79% 47.45% 23.16%
186 021293 鹏华国证疫苗与生物科技ETF发起式联接C 0.23% -2.89% -8.67% 7.10% -7.80% -9.36% -22.36% - -
187 005937 工银精选金融地产混合A -0.38% 0.13% 5.74% 7.09% 12.49% 15.09% 15.51% 60.71% 42.50%
188 159007 华泰柏瑞中证畜牧养殖产业ETF -1.69% -6.08% 1.07% 7.08% - - - - -
189 001723 华商新动力混合A 3.49% -1.50% -9.89% 7.07% 52.92% 70.26% 91.39% 238.56% 187.41%
190 020467 华泰柏瑞中证中央企业红利ETF发起式联接C -0.13% -2.32% 3.68% 7.07% -1.14% 4.59% 7.00% 38.73% -
191 024794 鑫元医药睿选混合发起式A 0.30% -2.44% -7.01% 7.06% -2.36% 4.73% -9.92% - -
192 005938 工银精选金融地产混合C -0.38% 0.12% 5.71% 6.98% 12.26% 14.77% 15.05% 59.42% 40.79%
193 006025 诺安优化配置混合A 2.41% -0.52% -5.10% 6.98% 43.92% 45.90% 73.50% 241.41% 147.11%
194 519655 银河服务混合A -0.47% -1.84% -1.37% 6.97% 10.56% 7.87% -0.09% 52.44% 21.51%
195 024795 鑫元医药睿选混合发起式C 0.30% -2.45% -7.04% 6.96% -2.55% 4.43% -10.24% - -
196 001838 国投瑞银国家安全混合A 0.02% -3.79% 6.24% 6.95% -11.52% -5.81% 4.93% 41.80% 16.01%
197 014220 恒越医疗健康精选混合A -0.42% -1.71% -1.19% 6.94% -6.90% -6.99% -16.38% 28.95% -8.00%
198 025574 光大保德信阳光混合C 1.26% -3.59% 1.46% 6.88% -11.22% -7.12% - - -
199 025573 光大保德信阳光混合A 1.26% -3.59% 1.45% 6.87% -11.13% -7.09% - - -
200 159332 富国中证中央企业红利ETF -0.16% -2.57% 3.75% 6.86% -2.23% 3.83% 6.04% 39.81% -