基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 013706 同泰泰和三个月定开债A 0.0000% 0.05% -5.57% 106.72% 108.52% 110.58% 111.97% - -
2 013707 同泰泰和三个月定开债C 0.0000% 0.05% -5.58% 106.66% 108.47% 110.44% 111.81% - -
3 007069 浦银安盛普丰纯债债券C -0.0900% 56.74% 57.22% 57.57% 59.35% 60.57% 61.82% 65.54% 67.61%
4 162719 广发道琼斯石油指数A -0.1000% 4.03% 24.55% 39.99% 37.43% 90.70% 84.12% 326.47% 162.63%
5 004243 广发道琼斯石油指数C -0.1000% 3.01% 23.55% 33.67% 36.13% 88.61% 81.33% 319.47% 162.52%
6 162411 华宝标普石油指数 -0.1100% 5.36% 26.54% 33.02% 30.84% 84.30% 66.78% 298.88% 110.44%
7 007844 华宝标普油气上游股票(QDII-LOF)C -0.1200% 5.34% 26.20% 32.57% 30.21% 83.14% 65.60% 294.24% -
8 163208 诺安油气能源 -0.1800% 3.95% 22.82% 28.42% 25.69% 71.59% 63.76% 202.81% 49.49%
9 160416 华安标普石油指数 0.2500% 3.12% 21.36% 28.19% 28.70% 50.19% 44.42% 143.09% 57.34%
10 006679 广发道琼斯石油指数(QDII-LOF)A现汇 0.0000% 1.73% 21.13% 25.20% 24.55% 66.53% 61.10% 292.28% 159.20%
11 006680 广发道琼斯石油指数(QDII-LOF)C现汇 0.0300% 1.74% 21.05% 25.09% 24.30% 65.92% 60.34% 287.34% 155.16%
12 014736 创金合信专精特新股票发起A -1.6700% 3.31% 14.71% 24.53% 64.45% - - - -
13 014737 创金合信专精特新股票发起C -1.6700% 3.29% 14.66% 24.37% 64.02% - - - -
14 014982 0.2500% 2.77% 20.15% 23.02% 27.03% - - - -
15 003406 南方多元债券 -0.0300% -0.05% 0.29% 22.52% 24.47% 25.59% 26.59% 31.98% 43.05%
16 161729 招商3年封闭瑞利混合 -1.3300% -0.37% 21.79% 20.79% 39.45% 6.73% 7.49% 31.15% 125.76%
17 378546 上投全球天然资源 0.0000% 4.96% 16.35% 17.94% 6.78% 26.02% 27.20% 74.30% 39.00%
18 001678 英大国企改革主题股票 -0.5000% 5.63% 2.10% 16.98% 23.72% 28.65% 31.27% 50.82% 106.08%
19 010434 红土创新医疗保健股票 -0.7600% -0.10% 27.48% 16.76% 24.66% 7.88% 21.57% 5.74% -
20 001481 华宝兴业标普油气上游股票美元(QDII) 0.0000% 1.94% 21.66% 16.52% 17.22% 59.15% 43.55% 259.32% 108.47%
21 012930 中庚价值先锋股票 -1.2700% 3.64% 20.31% 16.41% 47.22% -8.67% 2.04% - -
22 005360 汇安资产轮动混合 -1.0800% 5.20% 18.83% 16.01% 34.53% -5.28% -4.81% 34.41% 24.75%
23 002938 中银健康产业混合 -1.2700% 1.91% 19.23% 15.84% 27.79% 13.23% 30.19% 69.56% 145.41%
24 009907 湘财长泽灵活配置混合A -0.9900% -1.49% 17.16% 15.68% 14.09% 2.75% 8.85% 27.26% -
25 009908 湘财长泽灵活配置混合C -0.9900% -1.50% 17.10% 15.53% 13.80% 2.30% 8.31% 25.97% -
26 005505 前海开源丰鑫混合A -1.4300% 5.76% 20.69% 15.37% 21.81% 1.95% 25.51% 37.26% 66.17%
27 005506 前海开源丰鑫混合C -1.4300% 5.75% 20.67% 15.30% 21.65% 1.73% 25.20% 36.58% 64.91%
28 159985 华夏饲料豆粕期货ETF 0.7500% 3.03% 2.37% 14.86% 14.59% 48.70% 61.61% 57.68% 82.18%
29 005970 国泰消费优选股票 -0.9100% 6.93% 21.64% 14.66% 15.15% -11.78% -2.08% -10.75% 40.46%
30 501018 南方原油(QDII-FOF-LOF) 0.0700% 5.95% 18.23% 14.55% 8.46% 55.20% 51.34% 177.89% 24.81%
31 006603 嘉实互融精选股票 -2.0200% 8.66% 25.75% 14.54% 23.80% -8.24% -7.10% -8.56% 14.47%
32 002300 长盛医疗行业量化配置股票 -1.1300% 7.49% 25.93% 13.93% 11.32% -15.96% -17.43% -18.16% 43.77%
33 161129 易方达原油A类人民币 -0.4700% 5.84% 17.65% 13.91% 8.50% 54.41% 49.91% 178.90% 23.33%
34 004616 中欧电子信息产业沪港深股票 -1.5700% 4.80% 20.66% 13.74% 27.72% -17.12% -9.80% 16.44% 76.73%
35 010509 中银彭博巴克莱银行1-5年 -0.0300% -0.08% 0.33% 13.64% 15.21% 16.12% 16.32% - -
36 007937 华夏饲料豆粕期货ETF联接A 0.6900% 2.61% 2.03% 13.56% 12.93% 44.04% 55.73% 43.50% -
37 005763 中欧电子信息产业沪港深股票C -1.5700% 4.79% 20.57% 13.52% 27.21% -17.67% -10.51% 14.60% 72.69%
38 161815 银华抗通胀主题 -3.1200% 5.77% 14.98% 13.52% 5.50% 39.69% 37.54% 102.01% 64.49%
39 007938 华夏饲料豆粕期货ETF联接C 0.6900% 2.60% 2.00% 13.47% 12.77% 43.67% 55.26% 42.64% -
40 160216 国泰商品 0.0000% 4.94% 15.38% 13.33% 8.05% 56.44% 50.89% 175.68% 8.28%
41 160723 嘉实原油(QDII-LOF) -1.0900% 5.15% 16.46% 12.88% 8.16% 56.23% 52.25% 182.86% 39.46%
42 050020 博时抗通胀增强 0.0000% 3.39% 12.29% 12.56% 6.53% 18.70% 15.70% 36.01% -19.96%
43 519212 万家宏观择时多策略混合 2.1400% 5.20% -6.44% 12.05% 21.23% 57.60% 74.63% 36.96% 66.05%
44 519191 万家城建 2.1300% 5.15% -6.60% 11.83% 20.59% 51.23% 67.89% 42.11% 56.53%
45 008618 永赢医药健康A -1.0000% 1.50% 20.05% 11.80% 22.84% -8.40% 1.90% -0.88% -
46 008619 永赢医药健康C -1.0000% 1.49% 20.02% 11.73% 22.70% -8.56% 1.69% -1.28% -
47 012159 财通资管健康产业混合A -1.0700% 0.21% 15.81% 11.71% 17.81% 2.69% - - -
48 012160 财通资管健康产业混合C -1.0800% 0.20% 15.78% 11.60% 17.58% 2.34% - - -
49 519183 万家双引擎灵活配置 0.5400% 4.81% -4.74% 11.09% 15.59% 6.55% 12.94% 41.09% 71.50%
50 013072 泰信医疗服务混合发起式A -1.6100% 1.07% 20.04% 11.03% 16.30% -0.22% - - -
51 013073 泰信医疗服务混合发起式C -1.6200% 1.06% 19.98% 10.89% 16.01% -0.63% - - -
52 005293 诺德新旺 -2.2100% 4.79% 13.46% 10.85% 12.66% -15.65% -20.66% -15.39% 38.55%
53 519185 万家精选 2.1500% 5.22% -7.26% 10.74% 16.44% 42.60% 60.53% 32.20% 40.27%
54 000049 中银标普全球资源等权重指数 -0.1900% 3.77% 13.54% 10.69% -1.15% 5.47% 5.18% 44.34% 35.83%
55 001723 华商新动力灵活配置混合 -2.5500% 3.66% 15.72% 10.65% 28.66% -11.72% -12.45% -4.91% 16.78%
56 513360 博时全球中国教育(QDII-ETF) 0.6100% 3.60% 14.52% 10.65% 38.21% -3.80% -6.74% - -
57 001294 新华战略新兴产业灵活配置混合 -2.0900% 2.45% 14.97% 10.61% 25.11% -9.51% -6.53% 28.92% 123.79%
58 015566 万家精选混合C 2.1500% 5.20% -7.32% 10.58% 16.10% - - - -
59 002885 大摩万众创新灵活配置混合 -2.7000% -0.25% 15.50% 10.49% 38.97% -7.53% -2.43% 16.88% 39.73%
60 008412 长盛竞争优势股票A -0.8900% 4.80% 23.49% 10.34% 12.81% -14.20% -15.47% -15.14% -
61 159852 嘉实中证软件服务ETF -1.7100% 4.95% 20.50% 10.17% 23.63% -20.30% -19.85% - -
62 008413 长盛竞争优势股票C -0.9000% 4.77% 23.36% 10.10% 12.34% -14.79% -16.15% -16.49% -
63 000684 长盛养老健康产业灵活配置 -0.8700% 1.39% 22.90% 10.08% 9.01% -16.89% -16.04% -13.99% 44.71%
64 014841 东方阿尔法医疗健康混合发起A -1.4600% 5.81% 18.37% 10.07% 14.24% - - - -
65 001411 诺安创新驱动混合 -1.4100% 3.14% 25.71% 10.06% 26.02% -31.47% -36.32% 0.39% 0.83%
66 002051 诺安创新驱动混合C -1.4300% 3.17% 25.84% 10.04% 26.00% -31.48% -36.32% 0.10% 0.54%
67 159930 汇添富中证能源ETF 2.0500% 6.93% -4.44% 10.04% 16.80% 29.69% 37.31% 89.26% 71.59%
68 160921 大成定增灵活配置混合 -1.1100% 2.11% 11.33% 9.98% 30.40% 13.77% 14.22% 17.54% 79.97%
69 008923 建信医疗健康行业股票A -1.3000% 5.17% 18.33% 9.94% 22.06% 10.06% - - -
70 014842 东方阿尔法医疗健康混合发起C -1.4700% 5.79% 18.31% 9.93% 13.96% - - - -
71 001437 易方达瑞享混合I 0.0000% 8.67% 8.23% 9.92% 44.16% 17.51% 20.71% 46.38% 128.78%
72 001438 易方达瑞享混合E 0.0000% 8.66% 8.21% 9.88% 43.99% 17.32% 20.48% 45.82% 127.74%
73 005043 国寿安保健康科学混合A -1.2100% 5.08% 15.21% 9.88% 18.69% -12.85% -12.25% -13.08% 29.30%
74 562390 银华中证中药ETF -0.7400% 4.86% 17.30% 9.85% - - - - -
75 002123 北信瑞丰外延增长 -1.3900% 7.01% 19.36% 9.84% 25.41% -0.44% 5.65% 30.60% 67.37%
76 008924 建信医疗健康行业股票C -1.3000% 5.16% 18.29% 9.84% 21.81% 9.69% - - -
77 016062 大成多策略混合(LOF)C -1.1200% 2.11% 11.27% 9.84% - - - - -
78 165513 信诚全球商品主题 -0.1800% 5.03% 13.18% 9.81% 4.85% 47.88% 41.86% 143.02% 52.55%
79 005044 国寿安保健康科学混合C -1.2100% 5.07% 15.18% 9.79% 18.51% -13.07% -12.52% -13.60% 28.14%
80 011403 融通鑫新成长混合A -2.1000% 4.66% 16.33% 9.76% 44.50% 11.37% 24.82% - -
81 009710 诺德新盛灵活配置混合C 1.4800% 8.82% -4.78% 9.74% 30.00% -17.01% -13.75% -10.40% -
82 011404 融通鑫新成长混合C -2.1000% 4.65% 16.27% 9.63% 44.16% 10.91% 24.21% - -
83 012619 嘉实中证软件服务ETF联接A -1.6700% 4.78% 19.39% 9.62% 22.07% -19.64% -20.21% - -
84 004666 长城久嘉创新成长混合 -1.6700% 2.28% 11.40% 9.57% 45.97% -4.00% -2.91% 41.96% 100.00%
85 012620 嘉实中证软件服务ETF联接C -1.6600% 4.79% 19.37% 9.57% 21.93% -19.81% -20.39% - -
86 002594 工银现代服务业混合 -0.6800% 8.23% 12.76% 9.20% 19.99% -4.59% -2.67% 5.01% 77.98%
87 001965 圆信永丰兴源灵活配置混合A -1.0500% 7.97% 17.88% 9.12% 31.65% 1.19% 15.10% -5.66% 39.29%
88 001966 圆信永丰兴源灵活配置混合C -1.0500% 7.96% 17.86% 9.09% 31.56% 1.07% 15.04% -5.85% 39.00%
89 002863 金信深圳成长混合发起式 -1.3700% 9.38% 18.34% 8.98% 40.10% -5.38% 5.51% 29.54% 81.29%
90 000727 融通健康产业灵活配置混合 -1.7200% 4.27% 18.27% 8.97% 33.70% 5.04% 15.07% 15.55% 110.36%
91 015696 农银绿色能源混合 -3.1100% 9.47% 11.11% 8.93% - - - - -
92 560660 新华中证云计算50ETF -1.1900% 4.11% 20.07% 8.92% 19.14% -21.65% -19.83% - -
93 159647 鹏华中证中药ETF -0.7400% 2.57% 16.93% 8.91% - - - - -
94 003284 中邮医药健康混合 -1.3800% 5.11% 16.75% 8.88% 12.31% -5.27% -6.49% 1.19% 64.21%
95 014708 天弘臻选健康混合A -0.5200% 5.90% 21.83% 8.88% 11.50% - - - -
96 561510 华泰柏瑞中证中药ETF -0.7500% 2.91% 17.05% 8.83% - - - - -
97 015553 融通价值成长混合A -2.3100% 10.88% 18.32% 8.82% - - - - -
98 003165 鹏华弘嘉混合A类 -1.4900% 4.39% 12.47% 8.79% 32.97% -8.43% 2.58% 22.74% 93.13%
99 001898 易方达大健康混合 -1.4100% 6.61% 16.18% 8.78% 18.77% -14.82% -13.73% -17.26% 24.40%
100 005108 圆信永丰双利优选 -1.0800% 8.01% 18.27% 8.78% 28.72% -2.21% 12.01% -8.09% 22.26%
101 014709 天弘臻选健康混合C -0.5100% 5.89% 21.79% 8.77% 11.28% - - - -
102 003166 鹏华弘嘉混合C类 -1.4900% 4.39% 12.45% 8.74% 32.83% -8.58% 2.38% 22.26% 91.99%
103 015554 融通价值成长混合C -2.3100% 10.87% 18.26% 8.68% - - - - -
104 009274 融通健康产业灵活配置混合C -1.7400% 8.29% 18.20% 8.65% 33.33% 4.57% 13.18% 14.39% -
105 010994 博时创新经济混合A -1.1600% 4.66% 12.23% 8.59% 30.68% -2.35% 2.65% - -
106 008284 易方达全球医药行业(QDII)人民币 0.1800% 8.60% 18.64% 8.47% 22.42% -23.67% -34.42% -27.92% -
107 004351 汇丰晋信珠三角区域发展混合 -0.8800% 3.39% 14.79% 8.41% 15.97% -12.42% -4.87% 23.38% 70.64%
108 001816 汇添富新睿精选混合A -1.7700% -0.94% 8.80% 8.38% 14.69% 6.94% 7.76% 13.84% 51.84%
109 159899 招商中证全指软件ETF -1.1400% 4.81% 19.94% 8.38% 22.99% -20.02% -17.22% - -
110 010995 博时创新经济混合C -1.1600% 4.65% 12.13% 8.37% 30.16% -3.01% 1.84% - -
111 001763 广发多策略混合 0.9400% 7.32% 4.38% 8.36% 7.74% 7.08% 9.35% 43.63% 104.29%
112 001797 华融新利灵活配置混合 -0.2200% 5.51% 7.96% 8.31% 4.72% -9.62% -9.45% 0.31% 4.05%
113 002164 汇添富新睿精选混合C -1.7800% -0.94% 8.72% 8.30% 14.41% 6.59% 7.27% 12.80% 49.78%
114 012428 华夏核心制造混合A -0.6500% 4.69% 5.93% 8.18% 29.29% -3.82% -1.40% - -
115 515230 国泰中证全指软件ETF -1.1100% 4.74% 19.38% 8.12% 22.07% -20.41% -18.05% - -
116 501011 汇添富中证中药指数(LOF)A -0.7300% 2.63% 16.18% 8.06% 11.19% -9.26% 14.17% 24.07% 49.71%
117 010709 安信医药健康股票A -1.3600% 3.12% 18.06% 8.05% 20.63% -3.40% 14.24% - -
118 002049 融通新机遇灵活配置混合 -0.1300% 0.06% 0.78% 8.04% 11.62% 4.11% 5.53% 15.12% 35.26%
119 015139 泰康医疗健康股票发起A -2.0200% 8.61% 18.76% 8.04% 19.70% - - - -
120 005233 广发睿毅领先混合 0.7500% 7.88% 4.83% 8.02% 7.57% 6.37% 8.13% 39.43% 129.71%
121 012429 华夏核心制造混合C -0.6500% 4.68% 5.86% 8.00% 28.82% -4.39% -2.09% - -
122 015140 泰康医疗健康股票发起C -2.0200% 8.60% 18.77% 7.96% 19.45% - - - -
123 501012 汇添富中证中药指数(LOF)C -0.7300% 2.62% 16.13% 7.95% 10.97% -9.57% 13.72% 23.10% 47.91%
124 005433 申万菱信医药先锋股票 -1.7300% 8.30% 14.12% 7.92% 8.13% -22.00% -19.71% - -
125 010710 安信医药健康股票C -1.3700% 3.11% 18.00% 7.92% 20.33% -3.81% 13.67% - -
126 006274 圆信永丰医药健康 -1.1300% 7.88% 17.35% 7.88% 31.37% -0.54% 12.82% -8.80% 24.69%
127 010761 华商甄选回报混合 -0.2400% 5.21% 8.56% 7.86% 16.47% 18.78% 18.57% - -
128 011466 兴业医疗保健混合A -1.1800% 0.98% 16.14% 7.80% 18.67% -5.55% -4.84% - -
129 015171 申万菱信医药先锋股票C -1.7400% 8.30% 14.10% 7.80% 7.93% - - - -
130 002152 华宝核心优势混合 -2.0000% 4.02% 16.21% 7.75% 16.40% -11.07% -9.48% -5.39% 64.84%
131 002601 中银证券保本1号 0.2400% 6.04% 2.94% 7.74% 15.79% 19.14% 19.43% 50.55% 68.62%
132 016049 华商甄选回报混合C -0.2400% 5.20% 8.50% 7.70% - - - - -
133 011467 兴业医疗保健混合C -1.1800% 0.96% 16.07% 7.65% 18.37% -5.96% -5.31% - -
134 159945 广发中证全指能源ETF 1.8100% 7.29% -3.66% 7.63% 13.76% 22.67% 29.33% 77.73% 63.93%
135 004423 华商研究精选灵活配置 -1.9700% 3.30% 14.12% 7.57% 20.38% -11.85% -9.65% 36.85% 110.20%
136 011457 新华行业龙头主题股票 -3.3800% 5.81% 10.20% 7.57% 45.73% 3.73% 5.56% - -
137 161810 银华内需精选 0.7100% 6.10% 9.10% 7.54% 9.56% -1.35% 2.33% -8.61% 31.95%
138 012449 广发睿毅领先混合C 0.7500% 5.20% 4.32% 7.47% 9.40% 5.55% 6.48% - -
139 016069 华商研究精选灵活配置C -2.0000% 3.30% 14.10% 7.46% - - - - -
140 159890 招商中证云计算ETF -1.1400% 5.08% 19.58% 7.43% 17.82% -22.43% -20.66% - -
141 001550 天弘中证医药100A -1.1900% 5.76% 14.99% 7.40% 13.89% -14.47% -10.27% -18.23% 19.31%
142 014498 诺安鸿鑫混合C 0.3100% 7.66% 5.91% 7.39% 12.36% -12.18% - - -
143 159898 招商中证全指医疗器械ETF -1.0500% 3.63% 10.96% 7.39% 11.28% -15.19% -11.47% - -
144 001551 天弘中证医药100C -1.1900% 5.75% 14.97% 7.34% 13.76% -14.61% -10.45% -18.56% 18.60%
145 516630 华夏中证云计算ETF -1.1500% 5.09% 19.61% 7.33% 17.74% -22.56% -20.71% - -
146 516510 易方达中证云计算与大数据主题ETF -1.1400% 5.06% 19.50% 7.26% 17.62% -22.72% -21.02% - -
147 562510 0.7700% 13.30% 6.15% 7.16% 19.84% 2.34% - - -
148 159739 鹏华中证云计算与大数据主题ETF -1.1200% 5.03% 19.31% 7.15% 17.21% -22.89% -21.96% - -
149 006569 国联安中证医药100C -1.1800% 5.67% 14.39% 7.13% 12.95% -14.40% -10.25% -15.26% 21.41%
150 516100 华夏中证金融科技主题ETF -0.9000% 5.77% 16.97% 7.12% 16.10% -18.36% -7.59% - -
151 164824 工银印度基金人民币 0.3600% 2.48% 6.54% 7.03% 6.70% 5.37% 2.49% 38.33% 28.12%
152 001760 嘉实创新成长混合 -1.6800% -0.94% 11.32% 7.00% 29.36% -9.68% -9.16% -0.24% 36.89%
153 005290 诺德新盛灵活配置混合 1.4800% 2.38% -6.45% 7.00% 26.98% -17.53% -14.64% -8.29% 42.68%
154 011269 中银证券优势制造股票A 0.3700% 3.10% 3.16% 6.92% 21.34% 13.42% 19.69% - -
155 011270 中银证券优势制造股票C 0.3700% 3.10% 3.13% 6.83% 21.10% 13.05% 19.22% - -
156 006105 泰达宏利印度(QDII) 1.0200% 1.77% 3.49% 6.82% 6.44% 0.32% -2.19% 26.67% 15.56%
157 012528 广发鑫睿一年持有期混合A 0.9800% 7.84% 4.48% 6.81% 8.14% 6.38% - - -
158 012866 易方达标普生物科技指数(QDII-LOF)C(人民币份额) -0.1200% -0.28% 3.78% 6.81% 17.64% -17.74% -29.59% - -
159 013958 华商鑫选回报一年持有混合A -0.5700% 4.21% 14.49% 6.79% - - - - -
160 005310 广发电子信息传媒股票 -2.2500% 6.75% 20.79% 6.78% 22.37% -16.67% -11.26% 11.01% 80.47%
161 014589 招商成长先导股票A -1.2400% 7.74% 17.77% 6.78% - - - - -
162 159980 大成有色金属期货ETF 0.1600% 3.93% 4.02% 6.73% -10.75% -0.54% 4.29% 38.31% 48.09%
163 006240 中融医疗健康混合A -2.1900% 5.43% 16.94% 6.67% 12.26% -17.67% -12.30% -20.72% 13.53%
164 013607 广发睿恒进取一年持有期混合A 1.2100% 10.92% 4.39% 6.65% 8.46% - - - -
165 012529 广发鑫睿一年持有期混合C 0.9700% 7.82% 4.42% 6.64% 7.79% 5.83% - - -
166 006241 中融医疗健康混合C -2.1900% 5.43% 16.91% 6.62% 12.15% -17.81% -12.48% -20.92% 12.52%
167 013959 华商鑫选回报一年持有混合C -0.5700% 4.19% 14.41% 6.62% - - - - -
168 009468 博时健康成长双周定期可赎回混合A -1.1200% 3.10% 14.84% 6.58% 18.03% -11.90% -11.83% -7.88% -
169 014590 招商成长先导股票C -1.2500% 7.72% 17.68% 6.56% - - - - -
170 519673 银河康乐 -1.6900% 1.52% 15.93% 6.56% 16.07% -15.94% -8.03% -9.02% 54.68%
171 013608 广发睿恒进取一年持有期混合C 1.2200% 10.91% 4.34% 6.54% 8.24% - - - -
172 159883 永赢中证全指医疗器械ETF -1.0300% 3.35% 10.37% 6.54% 9.38% -17.15% -14.05% - -
173 014327 格林新兴产业混合A -1.0200% 2.20% 7.52% 6.49% 11.81% - - - -
174 516860 博时金融科技ETF -0.9300% 5.70% 16.93% 6.45% 14.94% -19.52% -10.51% - -
175 006981 中金新医药股票A -1.3600% 2.59% 12.76% 6.43% 19.90% -9.49% -7.12% -6.69% 37.02%
176 013477 华宝中证金融科技主题ETF发起式联接A -0.8800% 5.49% 16.05% 6.43% 14.65% -18.39% - - -
177 005117 金信价值精选灵活配置混合A -1.2500% 3.95% 12.88% 6.40% 33.80% -8.06% -0.65% 11.89% 60.14%
178 005118 金信价值精选灵活配置混合C -1.2500% 3.95% 12.87% 6.36% 33.73% -8.14% -0.75% 11.66% 59.66%
179 000066 诺安鸿鑫保本混合 0.3100% 3.43% 5.20% 6.35% 11.76% -12.26% -13.37% 23.33% 57.16%
180 001040 新华策略精选股票 -3.0300% 3.59% 9.95% 6.35% 45.11% 2.90% 5.23% 4.42% 91.08%
181 009469 博时健康成长双周定期可赎回混合C -1.1300% 3.08% 14.75% 6.35% 17.56% -12.49% -12.53% -9.34% -
182 013478 华宝中证金融科技主题ETF发起式联接C -0.8900% 5.48% 16.02% 6.34% 14.47% -18.59% - - -
183 014328 格林新兴产业混合C -1.0100% 2.19% 7.46% 6.34% 11.51% - - - -
184 016018 银河康乐股票C -1.7000% 1.49% 15.82% 6.34% - - - - -
185 013389 华夏成长先锋一年持有混合A -0.6500% 5.02% 7.90% 6.33% 22.44% -6.74% - - -
186 007005 中金新医药股票C -1.3600% 2.58% 12.71% 6.32% 19.66% -9.79% -7.49% -7.43% 35.41%
187 000780 鹏华医疗保健股票 -1.1600% 0.50% 11.70% 6.31% 15.38% -15.58% -9.40% -12.74% 40.24%
188 009394 银华同力精选混合 0.7400% 5.98% 8.39% 6.29% 6.27% -0.99% 1.22% -3.90% -
189 011288 上银医疗健康混合A -0.9500% 0.98% 13.52% 6.29% 12.30% -15.76% -13.11% - -
190 002583 泰信行业精选混合C 0.2900% 11.27% 10.16% 6.26% 12.57% -5.07% 5.80% -11.10% 11.70%
191 515220 国泰中证煤炭ETF 2.0900% 7.22% -6.54% 6.26% 13.41% 28.37% 34.42% 117.57% -
192 007533 格林创新成长混合A -2.6500% 12.62% 14.66% 6.24% 11.90% -9.44% -5.92% -16.96% 18.66%
193 011289 上银医疗健康混合C -0.9400% 0.97% 13.49% 6.21% 12.13% -15.97% -13.37% - -
194 000369 广发全球医疗保健现钞 0.0900% 0.33% 9.23% 6.20% 8.35% 6.04% 10.02% 24.19% 34.74%
195 501007 汇添富中证互联网医疗指数A -1.2200% 2.10% 15.20% 6.15% 19.52% -18.37% -4.53% -17.11% -0.43%
196 006476 南方原油(QDII-FOF)C 0.0700% 0.98% 13.63% 6.14% 4.06% 48.61% 43.71% 173.62% 21.35%
197 013390 华夏成长先锋一年持有混合C -0.6400% 5.00% 7.81% 6.14% 22.00% -7.30% - - -
198 001861 富安达健康人生混合 -1.2100% 3.62% 15.72% 6.11% 15.89% -13.62% -12.19% -16.65% 37.58%
199 013415 永赢中证全指医疗器械ETF发起联接A -0.8800% 3.06% 9.68% 6.10% 8.57% -15.17% - - -
200 014410 华夏时代领航两年持有混合A -0.8400% 4.48% 8.62% 6.07% - - - - -