| 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 |
014938 |
同泰产业升级混合A |
4.6900% |
-1.57% |
53.18% |
84.87% |
101.18% |
94.90% |
104.13% |
66.25% |
57.38% |
| 2 |
014939 |
同泰产业升级混合C |
4.6900% |
-1.58% |
53.12% |
84.69% |
100.79% |
94.65% |
103.28% |
64.93% |
55.51% |
| 3 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.0000% |
10.87% |
16.01% |
52.52% |
33.69% |
46.41% |
54.13% |
8.00% |
16.78% |
| 4 |
017873 |
汇添富香港优势精选混合(QDII)C |
0.0000% |
10.87% |
16.06% |
52.11% |
33.38% |
46.21% |
53.18% |
6.77% |
- |
| 5 |
014283 |
华夏北交所精选两年定开混合发起式 |
1.5800% |
6.58% |
18.64% |
49.85% |
68.02% |
62.36% |
147.26% |
204.11% |
187.75% |
| 6 |
022286 |
长城医药产业精选混合发起式A |
3.5800% |
1.76% |
17.08% |
49.24% |
- |
44.71% |
- |
- |
- |
| 7 |
016303 |
中信建投北交所精选两年定开混合A |
0.9500% |
10.16% |
5.99% |
49.22% |
82.74% |
59.95% |
116.39% |
103.49% |
- |
| 8 |
016304 |
中信建投北交所精选两年定开混合C |
0.9500% |
10.15% |
5.95% |
49.07% |
82.37% |
59.77% |
115.50% |
101.86% |
- |
| 9 |
022287 |
长城医药产业精选混合发起式C |
3.5700% |
1.76% |
17.05% |
49.05% |
- |
44.47% |
- |
- |
- |
| 10 |
001900 |
诺安精选价值混合A |
3.0700% |
0.14% |
14.56% |
40.74% |
26.28% |
40.41% |
47.99% |
12.36% |
12.84% |
| 11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.5000% |
12.66% |
6.62% |
40.53% |
63.24% |
49.50% |
128.97% |
143.04% |
130.29% |
| 12 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.4900% |
12.66% |
6.59% |
40.40% |
62.92% |
49.32% |
128.08% |
141.10% |
127.54% |
| 13 |
022852 |
中航优选领航混合发起A |
7.2200% |
5.38% |
24.24% |
39.80% |
- |
41.76% |
- |
- |
- |
| 14 |
014277 |
万家北交所慧选两年定开混合A |
8.7800% |
8.78% |
5.64% |
37.80% |
61.20% |
48.39% |
91.20% |
108.75% |
79.26% |
| 15 |
014278 |
万家北交所慧选两年定开混合C |
8.7800% |
8.78% |
5.60% |
37.64% |
60.81% |
48.19% |
90.24% |
106.68% |
76.59% |
| 16 |
020397 |
中银港股通医药混合发起A |
0.1200% |
4.93% |
9.92% |
37.52% |
15.85% |
31.81% |
42.96% |
- |
- |
| 17 |
022150 |
诺安精选价值混合C |
3.0700% |
0.14% |
9.37% |
37.35% |
21.94% |
36.06% |
- |
- |
- |
| 18 |
020398 |
中银港股通医药混合发起C |
0.1200% |
0.80% |
7.82% |
37.27% |
10.46% |
31.55% |
43.52% |
- |
- |
| 19 |
022691 |
华安医药生物股票发起式C |
2.9400% |
-1.03% |
13.43% |
37.14% |
- |
37.20% |
- |
- |
- |
| 20 |
015915 |
永赢医药创新智选混合发起A |
3.2900% |
-0.63% |
8.54% |
36.35% |
22.28% |
35.08% |
46.59% |
3.37% |
- |
| 21 |
015916 |
永赢医药创新智选混合发起C |
3.2900% |
-0.64% |
8.50% |
36.21% |
22.02% |
34.93% |
46.04% |
2.62% |
- |
| 22 |
007718 |
中银创新医疗混合A |
2.2700% |
-0.38% |
10.90% |
35.92% |
12.19% |
31.05% |
38.81% |
4.32% |
20.06% |
| 23 |
010500 |
中银创新医疗混合C |
2.2700% |
-0.39% |
10.87% |
35.77% |
11.97% |
30.89% |
38.21% |
3.63% |
18.80% |
| 24 |
006881 |
华宝大健康混合A |
3.2500% |
0.09% |
15.36% |
34.90% |
16.79% |
31.99% |
33.72% |
12.54% |
14.78% |
| 25 |
010159 |
中银医疗保健混合C |
4.4600% |
2.98% |
18.11% |
34.79% |
23.76% |
34.54% |
39.39% |
18.16% |
27.11% |
|
|
| 26 |
009414 |
中银大健康股票A |
3.8100% |
-0.06% |
11.86% |
34.55% |
19.63% |
31.49% |
40.00% |
15.21% |
31.86% |
| 27 |
014314 |
鹏华创新增长一年持有期混合C |
5.0100% |
0.92% |
14.23% |
34.44% |
15.62% |
31.99% |
38.05% |
3.23% |
- |
| 28 |
010321 |
中银大健康股票C |
3.8100% |
-0.07% |
11.82% |
34.43% |
19.40% |
31.34% |
39.47% |
14.33% |
30.32% |
| 29 |
016243 |
广发成长领航一年持有混合A |
2.0900% |
-0.53% |
-8.53% |
33.93% |
49.17% |
38.18% |
56.71% |
34.00% |
- |
| 30 |
011826 |
汇添富健康生活一年持有混合A |
2.5700% |
-0.80% |
11.38% |
33.85% |
15.19% |
29.37% |
29.46% |
13.47% |
32.92% |
| 31 |
011827 |
汇添富健康生活一年持有混合C |
2.5600% |
-0.81% |
11.34% |
33.72% |
14.96% |
29.22% |
28.95% |
12.57% |
31.35% |
| 32 |
016244 |
广发成长领航一年持有混合C |
2.0800% |
-0.54% |
-8.56% |
33.67% |
48.70% |
37.89% |
55.83% |
32.58% |
- |
| 33 |
022690 |
华安医药生物股票发起式A |
2.9500% |
-0.68% |
7.69% |
33.36% |
- |
33.44% |
- |
- |
- |
| 34 |
006720 |
平安核心优势混合A |
2.8700% |
4.25% |
8.87% |
33.32% |
24.59% |
32.78% |
42.53% |
-1.83% |
4.51% |
| 35 |
005311 |
万家经济新动能混合A |
1.0000% |
3.20% |
-3.12% |
33.08% |
27.46% |
33.58% |
74.51% |
-10.46% |
3.50% |
| 36 |
006721 |
平安核心优势混合C |
2.8600% |
-0.20% |
5.84% |
33.04% |
18.50% |
32.45% |
40.86% |
-3.21% |
0.95% |
| 37 |
005312 |
万家经济新动能混合C |
1.0000% |
3.19% |
-3.17% |
32.92% |
27.13% |
33.39% |
73.64% |
-11.35% |
1.95% |
| 38 |
014271 |
大成北交所两年定开混合A |
1.0500% |
5.58% |
-1.24% |
32.02% |
51.62% |
38.10% |
80.09% |
55.48% |
38.63% |
| 39 |
005689 |
中银医疗保健混合A |
4.4600% |
0.42% |
11.82% |
32.00% |
19.54% |
28.95% |
32.17% |
10.40% |
16.63% |
| 40 |
014272 |
大成北交所两年定开混合C |
1.0500% |
5.57% |
-1.27% |
31.88% |
51.33% |
37.94% |
79.39% |
54.24% |
36.97% |
| 41 |
018529 |
华宝大健康混合C |
3.2500% |
-0.95% |
10.78% |
31.76% |
13.22% |
27.62% |
27.64% |
- |
- |
| 42 |
006603 |
嘉实互融精选股票A |
3.9300% |
-0.68% |
5.88% |
31.15% |
12.71% |
27.19% |
40.75% |
11.65% |
51.50% |
| 43 |
020232 |
嘉实互融精选股票C |
3.9200% |
-0.69% |
5.85% |
31.02% |
12.49% |
27.04% |
40.23% |
- |
- |
| 44 |
020458 |
平安医药精选股票A |
2.7600% |
-0.46% |
4.28% |
30.84% |
16.68% |
30.35% |
- |
- |
- |
| 45 |
019916 |
富国医药创新股票A |
1.2500% |
-0.67% |
6.85% |
30.76% |
12.66% |
26.82% |
27.32% |
- |
- |
| 46 |
022853 |
中航优选领航混合发起C |
7.2100% |
0.37% |
14.54% |
30.74% |
- |
31.97% |
- |
- |
- |
| 47 |
015053 |
东方红医疗升级股票发起C |
4.2200% |
1.67% |
14.33% |
30.73% |
24.07% |
30.19% |
31.96% |
12.73% |
21.23% |
| 48 |
016307 |
景顺长城北交所精选两年定开混合A |
1.0200% |
10.64% |
-0.79% |
30.73% |
48.36% |
36.56% |
99.61% |
107.96% |
- |
| 49 |
020459 |
平安医药精选股票C |
2.7600% |
-0.47% |
4.23% |
30.65% |
16.34% |
30.13% |
- |
- |
- |
| 50 |
008843 |
同泰远见混合C |
1.7000% |
2.47% |
3.67% |
30.63% |
23.73% |
36.75% |
54.53% |
4.13% |
9.00% |
|
|
| 51 |
016308 |
景顺长城北交所精选两年定开混合C |
1.0100% |
10.62% |
-0.83% |
30.57% |
47.98% |
36.35% |
98.60% |
105.88% |
- |
| 52 |
019917 |
富国医药创新股票C |
1.2400% |
-0.68% |
6.80% |
30.57% |
12.33% |
26.60% |
26.47% |
- |
- |
| 53 |
014313 |
鹏华创新增长一年持有期混合A |
5.0200% |
-1.52% |
7.14% |
29.69% |
11.31% |
26.00% |
29.46% |
-1.74% |
- |
| 54 |
003032 |
平安医疗健康混合A |
2.9600% |
-0.45% |
3.13% |
28.94% |
15.87% |
28.59% |
34.12% |
5.01% |
7.93% |
| 55 |
001466 |
华富永鑫灵活配置混合A |
7.4400% |
5.95% |
14.87% |
28.91% |
16.31% |
37.31% |
16.42% |
19.31% |
24.61% |
| 56 |
012093 |
鹏华创新升级混合A |
4.4300% |
1.50% |
12.12% |
28.86% |
19.52% |
29.54% |
37.59% |
8.12% |
21.96% |
| 57 |
020137 |
平安医疗健康混合C |
2.9600% |
-0.46% |
3.09% |
28.85% |
15.67% |
28.47% |
33.63% |
- |
- |
| 58 |
001691 |
南方香港成长灵活配置混合 |
-0.0700% |
4.97% |
-5.70% |
28.63% |
35.40% |
25.52% |
63.97% |
36.22% |
53.43% |
| 59 |
012094 |
鹏华创新升级混合C |
4.4300% |
1.49% |
12.05% |
28.61% |
19.06% |
29.24% |
36.52% |
6.45% |
19.13% |
| 60 |
001230 |
鹏华医药科技股票A |
5.9700% |
-0.43% |
7.02% |
28.60% |
17.56% |
26.80% |
29.53% |
1.63% |
30.26% |
| 61 |
005699 |
工银新经济人民币 |
-0.2500% |
-0.19% |
2.49% |
28.54% |
10.74% |
23.96% |
34.34% |
-9.82% |
-2.59% |
| 62 |
017900 |
鹏华医药科技股票C |
5.9700% |
-0.44% |
6.98% |
28.48% |
17.33% |
26.65% |
29.01% |
0.77% |
- |
| 63 |
014273 |
广发北交所精选两年定开混合A |
1.1600% |
8.46% |
2.46% |
28.45% |
43.35% |
30.60% |
79.19% |
91.61% |
81.63% |
| 64 |
014274 |
广发北交所精选两年定开混合C |
1.1600% |
8.45% |
2.42% |
28.32% |
43.05% |
30.45% |
78.46% |
90.07% |
79.44% |
| 65 |
005700 |
工银新经济美元 |
-0.2700% |
-0.20% |
2.01% |
28.18% |
9.46% |
23.65% |
32.34% |
-13.89% |
-13.84% |
| 66 |
001801 |
汇添富达欣混合A |
3.8800% |
2.58% |
15.08% |
28.00% |
15.70% |
26.86% |
29.47% |
17.54% |
32.59% |
| 67 |
010645 |
富国全球健康生活主题混合(QDII)美元 |
-0.1000% |
12.01% |
3.61% |
27.92% |
17.72% |
24.04% |
26.55% |
-1.39% |
-6.84% |
| 68 |
001417 |
汇添富医疗服务灵活配置混合A |
3.8900% |
2.56% |
15.04% |
27.68% |
14.87% |
26.41% |
28.01% |
11.50% |
-1.81% |
| 69 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
5.0800% |
5.47% |
12.79% |
27.68% |
15.66% |
35.01% |
- |
- |
- |
| 70 |
015052 |
东方红医疗升级股票发起A |
4.2200% |
-0.19% |
7.15% |
27.56% |
20.01% |
25.09% |
27.10% |
8.42% |
18.10% |
| 71 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
5.0700% |
5.09% |
12.59% |
27.37% |
14.90% |
34.91% |
10.85% |
- |
- |
| 72 |
008842 |
同泰远见混合A |
1.7100% |
3.06% |
-10.11% |
27.31% |
23.94% |
34.61% |
49.65% |
-1.82% |
1.30% |
| 73 |
014294 |
南方北交所精选两年定开混合发起 |
0.4800% |
6.69% |
1.13% |
26.62% |
55.81% |
30.81% |
90.12% |
95.48% |
77.12% |
| 74 |
005176 |
富国精准医疗混合A |
3.1100% |
2.23% |
14.29% |
26.22% |
11.99% |
25.84% |
34.18% |
19.45% |
26.20% |
| 75 |
016325 |
泰康北交所精选两年定开混合发起A |
0.8700% |
5.95% |
1.77% |
26.19% |
41.09% |
31.99% |
66.27% |
114.67% |
- |
|
|
| 76 |
019415 |
南方港股医药行业混合发起(QDII)A |
-0.1400% |
4.13% |
-0.64% |
26.05% |
16.95% |
20.60% |
33.09% |
- |
- |
| 77 |
016326 |
泰康北交所精选两年定开混合发起C |
0.8700% |
5.94% |
1.72% |
26.04% |
40.74% |
31.80% |
65.44% |
112.53% |
- |
| 78 |
018209 |
富国精准医疗混合C |
3.1000% |
2.22% |
14.23% |
26.04% |
11.66% |
25.62% |
33.40% |
- |
- |
| 79 |
159322 |
平安中证沪深港黄金产业ETF |
4.8100% |
5.07% |
11.75% |
26.02% |
14.08% |
33.24% |
- |
- |
- |
| 80 |
007977 |
易方达黄金主题美元现汇A |
0.0000% |
2.78% |
8.82% |
25.85% |
16.35% |
32.14% |
39.10% |
49.19% |
33.09% |
| 81 |
019416 |
南方港股医药行业混合发起(QDII)C |
-0.1400% |
-0.05% |
-3.32% |
25.85% |
12.09% |
20.37% |
32.27% |
- |
- |
| 82 |
518600 |
广发上海金ETF |
1.6900% |
5.41% |
13.83% |
25.81% |
28.30% |
30.16% |
40.85% |
77.34% |
91.51% |
| 83 |
160125 |
南方香港优选股票 |
-0.0600% |
3.25% |
-6.02% |
25.80% |
25.06% |
21.05% |
57.44% |
28.47% |
32.81% |
| 84 |
518850 |
华夏黄金ETF |
1.9600% |
5.45% |
13.77% |
25.73% |
28.65% |
30.65% |
41.41% |
79.35% |
94.98% |
| 85 |
007976 |
易方达黄金主题人民币C |
0.0000% |
4.32% |
10.22% |
25.66% |
20.31% |
32.30% |
41.02% |
57.04% |
50.45% |
| 86 |
161116 |
易方达黄金主题人民币A |
0.0000% |
4.31% |
10.17% |
25.66% |
20.43% |
32.27% |
41.25% |
57.08% |
50.68% |
| 87 |
002165 |
汇添富达欣混合C |
3.8800% |
-0.25% |
9.97% |
25.63% |
11.96% |
22.00% |
23.14% |
9.97% |
25.08% |
| 88 |
009162 |
富国医药成长30股票 |
2.1700% |
-0.45% |
6.14% |
25.60% |
8.52% |
20.79% |
21.98% |
-4.18% |
-9.07% |
| 89 |
159937 |
博时黄金ETF |
1.9600% |
5.46% |
13.75% |
25.59% |
28.38% |
30.45% |
41.13% |
79.58% |
95.88% |
| 90 |
520500 |
华泰柏瑞恒生创新药ETF |
0.0200% |
-4.26% |
-1.30% |
25.50% |
- |
21.85% |
- |
- |
- |
| 91 |
159570 |
汇添富国证港股通创新药ETF |
0.0200% |
0.69% |
-3.65% |
25.44% |
8.34% |
19.43% |
50.40% |
- |
- |
| 92 |
161810 |
银华内需精选混合(LOF) |
5.6100% |
3.25% |
6.63% |
25.35% |
17.12% |
27.36% |
10.37% |
7.75% |
14.00% |
| 93 |
015122 |
汇添富医疗服务灵活配置混合D |
3.8700% |
-0.28% |
9.96% |
25.30% |
11.06% |
21.61% |
21.61% |
3.66% |
-11.61% |
| 94 |
015121 |
汇添富医疗服务灵活配置混合C |
3.8200% |
-0.28% |
9.94% |
25.26% |
11.04% |
21.56% |
21.35% |
3.23% |
-12.05% |
| 95 |
007978 |
易方达黄金主题美元现汇C |
0.0000% |
4.55% |
9.52% |
25.17% |
18.71% |
31.43% |
39.39% |
49.59% |
33.33% |
| 96 |
000216 |
华安黄金易ETF联接A |
1.8900% |
5.31% |
13.37% |
25.13% |
27.71% |
29.86% |
39.56% |
76.15% |
92.16% |
| 97 |
012358 |
汇丰晋信医疗先锋混合A |
2.3100% |
-1.65% |
5.61% |
25.12% |
8.42% |
22.40% |
19.60% |
-13.42% |
-13.15% |
| 98 |
021674 |
国泰中证沪深港黄金产业股票ETF发起联接C |
4.7900% |
5.01% |
12.76% |
25.11% |
11.16% |
30.21% |
- |
- |
- |
| 99 |
008284 |
易方达全球医药行业混合发起式(QDII)A(人民币) |
-0.1300% |
7.59% |
7.15% |
25.10% |
6.59% |
19.86% |
21.47% |
-17.72% |
12.65% |
| 100 |
000218 |
国泰黄金ETF联接A |
1.9100% |
5.31% |
13.34% |
25.08% |
27.95% |
29.91% |
40.45% |
77.99% |
94.60% |
| 101 |
008986 |
广发上海金ETF联接A |
1.6200% |
5.27% |
13.28% |
25.07% |
27.42% |
29.35% |
38.93% |
71.38% |
83.47% |
| 102 |
019035 |
易方达全球医药行业混合发起式(QDII)C(人民币) |
-0.1300% |
7.60% |
7.14% |
25.01% |
6.44% |
19.74% |
20.45% |
- |
- |
| 103 |
004253 |
国泰黄金ETF联接C |
1.9100% |
5.31% |
13.30% |
24.97% |
27.74% |
29.77% |
39.97% |
76.77% |
92.60% |
| 104 |
019036 |
易方达全球医药行业混合发起式(QDII)C(美元现汇) |
-0.0800% |
7.63% |
6.56% |
24.74% |
5.15% |
19.46% |
18.74% |
- |
- |
| 105 |
161903 |
万家行业优选混合(LOF) |
1.0100% |
3.17% |
-5.31% |
24.71% |
24.07% |
29.29% |
63.21% |
-10.97% |
-0.35% |
| 106 |
008285 |
易方达全球医药行业混合发起式(QDII)A(美元现汇) |
-0.0800% |
7.55% |
6.49% |
24.69% |
5.28% |
19.46% |
19.70% |
-21.66% |
-0.17% |
| 107 |
011355 |
华泰柏瑞港股通时代机遇混合A |
0.2200% |
1.76% |
-9.31% |
24.60% |
16.50% |
19.20% |
66.44% |
-8.51% |
-23.20% |
| 108 |
011356 |
华泰柏瑞港股通时代机遇混合C |
0.2000% |
1.74% |
-9.35% |
24.45% |
16.16% |
19.02% |
65.33% |
-9.64% |
-24.60% |
| 109 |
009198 |
前海开源黄金ETF联接A |
1.7800% |
5.14% |
12.63% |
24.34% |
26.97% |
29.08% |
38.65% |
72.32% |
85.84% |
| 110 |
159567 |
银华国证港股通创新药ETF |
0.0100% |
-3.90% |
-1.27% |
23.97% |
10.50% |
19.73% |
53.67% |
- |
- |
| 111 |
012359 |
汇丰晋信医疗先锋混合C |
2.3100% |
-1.54% |
1.79% |
23.95% |
4.54% |
19.45% |
14.60% |
-18.87% |
-20.98% |
| 112 |
021499 |
博时黄金ETF联接E |
1.8500% |
5.17% |
12.85% |
23.93% |
26.64% |
28.46% |
- |
- |
- |
| 113 |
159615 |
南方恒生生物科技ETF(QDII) |
0.0100% |
0.71% |
-5.15% |
23.93% |
8.14% |
19.01% |
44.02% |
-18.54% |
- |
| 114 |
001915 |
宝盈医疗健康沪港深股票A |
3.2100% |
-0.81% |
6.67% |
23.88% |
8.84% |
21.50% |
13.08% |
2.44% |
16.08% |
| 115 |
513280 |
汇添富恒生生物科技ETF(QDII) |
0.0100% |
0.75% |
-5.02% |
23.87% |
8.40% |
19.08% |
44.48% |
-17.66% |
- |
| 116 |
159892 |
华夏恒生生物科技ETF(QDII) |
0.0000% |
0.72% |
-5.14% |
23.86% |
8.16% |
18.97% |
44.38% |
-17.10% |
-4.54% |
| 117 |
020437 |
宝盈医疗健康沪港深股票C |
3.2400% |
-0.82% |
6.52% |
23.67% |
8.50% |
21.20% |
12.38% |
- |
- |
| 118 |
159830 |
天弘上海金ETF |
1.6900% |
4.42% |
12.84% |
23.63% |
27.80% |
28.11% |
39.33% |
74.22% |
86.31% |
| 119 |
518660 |
工银瑞信黄金ETF |
1.9600% |
4.16% |
12.51% |
23.58% |
27.61% |
28.16% |
39.14% |
74.93% |
88.99% |
| 120 |
010732 |
广发创新医疗两年持有混合C |
1.9200% |
2.08% |
5.13% |
23.52% |
15.64% |
19.75% |
27.53% |
-12.08% |
-18.32% |
| 121 |
518860 |
建信上海金ETF |
1.6900% |
4.41% |
12.80% |
23.52% |
27.60% |
27.99% |
39.21% |
75.28% |
89.64% |
| 122 |
518890 |
中银上海金ETF |
1.6900% |
4.42% |
12.81% |
23.51% |
27.58% |
27.96% |
39.16% |
74.78% |
88.67% |
| 123 |
159934 |
易方达黄金ETF |
1.9600% |
4.15% |
12.47% |
23.50% |
27.47% |
28.05% |
39.23% |
75.90% |
90.76% |
| 124 |
159831 |
嘉实上海金ETF |
1.6900% |
4.41% |
12.79% |
23.48% |
27.45% |
27.92% |
39.08% |
75.18% |
88.07% |
| 125 |
518800 |
国泰黄金ETF |
1.9600% |
4.15% |
12.46% |
23.46% |
27.40% |
28.01% |
39.10% |
75.73% |
90.59% |
| 126 |
518880 |
华安黄金易ETF |
1.9500% |
4.15% |
12.48% |
23.46% |
27.40% |
28.00% |
39.07% |
75.78% |
90.86% |
| 127 |
000929 |
博时黄金D |
1.9600% |
4.15% |
12.45% |
23.41% |
27.33% |
27.93% |
39.00% |
75.63% |
90.65% |
| 128 |
000930 |
博时黄金I |
1.9600% |
4.15% |
12.45% |
23.41% |
27.33% |
27.92% |
39.00% |
75.61% |
90.62% |
| 129 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
5.0800% |
15.35% |
10.98% |
23.41% |
16.27% |
31.14% |
- |
- |
- |
| 130 |
513120 |
广发中证香港创新药ETF(QDII) |
0.0100% |
1.00% |
-4.96% |
23.41% |
5.79% |
17.76% |
46.41% |
-12.90% |
- |
| 131 |
159812 |
前海开源黄金ETF |
1.9600% |
4.14% |
12.44% |
23.40% |
27.31% |
27.93% |
38.82% |
74.62% |
88.65% |
| 132 |
010731 |
广发创新医疗两年持有混合A |
1.9300% |
-0.84% |
3.15% |
23.36% |
12.08% |
19.61% |
28.19% |
-10.84% |
-16.77% |
| 133 |
518680 |
富国上海金ETF |
-2.6200% |
6.10% |
13.26% |
23.29% |
28.38% |
27.77% |
38.63% |
74.70% |
90.26% |
| 134 |
019670 |
广发中证香港创新药ETF发起式联接(QDII)A |
0.0100% |
6.61% |
-2.29% |
23.28% |
9.41% |
15.81% |
38.15% |
- |
- |
| 135 |
520700 |
万家中证港股通创新药ETF |
0.0200% |
1.11% |
-4.93% |
23.21% |
6.47% |
17.43% |
- |
- |
- |
| 136 |
013037 |
长城大健康混合A |
3.0100% |
1.24% |
4.51% |
23.13% |
10.67% |
19.09% |
16.52% |
-11.90% |
-17.07% |
| 137 |
015150 |
恒越匠心优选一年持有混合A |
3.0600% |
2.80% |
2.07% |
23.12% |
30.27% |
25.52% |
20.05% |
0.18% |
- |
| 138 |
018078 |
南方恒生生物科技ETF发起联接(QDII)A |
0.0200% |
0.63% |
-4.89% |
23.11% |
7.51% |
18.32% |
37.39% |
- |
- |
| 139 |
159506 |
富国恒生港股通医疗保健ETF |
0.0200% |
0.40% |
-6.26% |
23.11% |
7.16% |
19.05% |
40.20% |
- |
- |
| 140 |
016970 |
华夏恒生生物科技ETF发起式联接(QDII)A |
0.0000% |
0.65% |
-4.70% |
23.10% |
8.08% |
18.47% |
40.67% |
-18.76% |
- |
| 141 |
020634 |
汇添富恒生生物科技ETF发起式联接(QDII)A |
0.0100% |
0.62% |
-4.16% |
23.10% |
8.65% |
18.59% |
41.27% |
- |
- |
| 142 |
021053 |
南方恒生生物科技ETF发起联接(QDII)I |
0.0100% |
0.63% |
-4.89% |
23.09% |
7.50% |
18.30% |
- |
- |
- |
| 143 |
018079 |
南方恒生生物科技ETF发起联接(QDII)C |
0.0100% |
4.67% |
-2.52% |
23.04% |
12.69% |
18.23% |
36.25% |
- |
- |
| 144 |
016971 |
华夏恒生生物科技ETF发起式联接(QDII)C |
0.0000% |
0.65% |
-4.72% |
23.00% |
7.92% |
18.37% |
40.25% |
-19.24% |
- |
| 145 |
021309 |
鹏华创新医药混合C |
4.0200% |
-0.26% |
6.31% |
22.98% |
14.73% |
23.25% |
- |
- |
- |
| 146 |
015151 |
恒越匠心优选一年持有混合C |
3.0600% |
2.78% |
2.03% |
22.97% |
29.93% |
25.35% |
19.42% |
-0.84% |
- |
| 147 |
022653 |
华安黄金易ETF联接I |
1.8900% |
4.09% |
12.21% |
22.97% |
- |
27.46% |
- |
- |
- |
| 148 |
012584 |
南方中国新兴经济9个月持有期混合(QDII)A |
-0.0600% |
4.11% |
-6.52% |
22.96% |
33.59% |
18.96% |
82.16% |
55.13% |
74.24% |
| 149 |
009033 |
建信上海金ETF联接A |
1.6300% |
4.32% |
12.49% |
22.94% |
27.41% |
27.42% |
39.03% |
73.77% |
87.68% |
| 150 |
013038 |
长城大健康混合C |
3.0000% |
1.23% |
4.45% |
22.89% |
10.24% |
18.82% |
15.59% |
-13.30% |
-19.03% |
| 151 |
014114 |
广发沪港深医药混合A |
1.8000% |
-0.58% |
3.10% |
22.88% |
11.49% |
19.16% |
27.13% |
-11.87% |
-17.51% |
| 152 |
000217 |
华安黄金易ETF联接C |
1.8800% |
4.09% |
12.18% |
22.87% |
26.50% |
27.33% |
37.03% |
71.26% |
85.16% |
| 153 |
240020 |
华宝医药生物混合A |
4.3500% |
0.15% |
7.24% |
22.87% |
9.36% |
20.75% |
16.53% |
-10.60% |
-5.34% |
| 154 |
022502 |
国泰黄金ETF联接E |
1.9100% |
4.06% |
12.10% |
22.85% |
- |
27.36% |
- |
- |
- |
| 155 |
008142 |
工银黄金ETF联接A |
1.9000% |
3.96% |
12.07% |
22.84% |
26.61% |
27.31% |
37.24% |
68.61% |
81.20% |
| 156 |
021738 |
广发上海金ETF联接F |
1.6200% |
4.35% |
12.40% |
22.84% |
26.70% |
27.28% |
- |
- |
- |
| 157 |
019029 |
华宝医药生物混合C |
4.3200% |
0.30% |
7.38% |
22.83% |
9.18% |
20.72% |
16.09% |
- |
- |
| 158 |
009034 |
建信上海金ETF联接C |
1.6300% |
4.31% |
12.45% |
22.82% |
27.16% |
27.27% |
38.48% |
72.38% |
85.44% |
| 159 |
014115 |
广发沪港深医药混合C |
1.8100% |
-0.60% |
3.06% |
22.76% |
11.25% |
19.02% |
26.62% |
-12.57% |
-18.50% |
| 160 |
008987 |
广发上海金ETF联接C |
1.6300% |
4.34% |
12.36% |
22.74% |
26.49% |
27.15% |
36.79% |
66.93% |
77.54% |
| 161 |
020341 |
工银黄金ETF联接E |
1.8900% |
3.96% |
12.03% |
22.74% |
26.40% |
27.18% |
36.78% |
- |
- |
| 162 |
008143 |
工银黄金ETF联接C |
1.9000% |
3.95% |
12.03% |
22.73% |
26.39% |
27.18% |
36.76% |
67.44% |
79.32% |
| 163 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.0200% |
0.16% |
-3.78% |
22.67% |
7.08% |
17.40% |
- |
- |
- |
| 164 |
012585 |
南方中国新兴经济9个月持有期混合(QDII)C |
-0.0700% |
4.09% |
-6.61% |
22.61% |
32.80% |
18.56% |
78.42% |
50.09% |
66.58% |
| 165 |
017977 |
信澳优享生活混合A |
1.8200% |
0.60% |
1.89% |
22.51% |
16.95% |
20.39% |
14.71% |
-9.27% |
- |
| 166 |
012981 |
华夏创新医药龙头混合A |
2.7600% |
-0.59% |
8.50% |
22.50% |
10.38% |
21.58% |
21.00% |
-7.02% |
-1.55% |
| 167 |
513780 |
景顺长城中证港股通创新药ETF |
0.0100% |
1.10% |
-4.65% |
22.48% |
6.54% |
16.61% |
- |
- |
- |
| 168 |
000307 |
易方达黄金ETF联接A |
1.9000% |
4.12% |
12.11% |
22.46% |
26.02% |
26.73% |
36.85% |
71.82% |
86.27% |
| 169 |
009504 |
富国上海金ETF联接A |
1.7500% |
4.26% |
11.92% |
22.41% |
26.35% |
26.66% |
36.28% |
67.93% |
78.91% |
| 170 |
002963 |
易方达黄金ETF联接C |
1.9000% |
4.10% |
12.07% |
22.35% |
25.80% |
26.59% |
36.37% |
70.62% |
84.30% |
| 171 |
017978 |
信澳优享生活混合C |
1.8200% |
0.58% |
1.84% |
22.32% |
16.61% |
20.17% |
14.04% |
-10.36% |
- |
| 172 |
009505 |
富国上海金ETF联接C |
1.7400% |
4.26% |
11.89% |
22.31% |
26.14% |
26.54% |
35.81% |
66.77% |
77.05% |
| 173 |
014661 |
天弘上海金ETF发起联接A |
1.6000% |
4.19% |
12.14% |
22.31% |
26.17% |
26.52% |
37.18% |
69.15% |
80.22% |
| 174 |
017513 |
广发北证50成份指数C |
2.4800% |
3.80% |
4.72% |
22.29% |
11.51% |
31.40% |
87.11% |
64.24% |
- |
| 175 |
009223 |
宝盈现代服务业混合A |
2.4800% |
-0.80% |
-0.23% |
22.25% |
6.33% |
18.44% |
22.91% |
3.77% |
14.74% |
| 176 |
021740 |
前海开源黄金ETF联接C |
1.7800% |
4.01% |
11.53% |
22.24% |
25.95% |
26.69% |
- |
- |
- |
| 177 |
018053 |
鹏扬医疗健康混合C |
3.1300% |
9.97% |
12.60% |
22.23% |
7.92% |
18.03% |
12.08% |
- |
- |
| 178 |
014662 |
天弘上海金ETF发起联接C |
1.6000% |
4.18% |
12.11% |
22.20% |
25.95% |
26.39% |
36.70% |
67.97% |
78.34% |
| 179 |
003413 |
华泰柏瑞新经济沪港深混合A |
0.2200% |
1.90% |
-10.92% |
22.17% |
14.92% |
17.89% |
64.39% |
-8.19% |
-16.22% |
| 180 |
009224 |
宝盈现代服务业混合C |
2.4800% |
-0.79% |
-0.26% |
22.08% |
6.05% |
18.25% |
22.24% |
2.67% |
12.97% |
| 181 |
004905 |
华泰柏瑞生物医药混合A |
3.9800% |
1.74% |
13.10% |
22.06% |
13.06% |
22.77% |
22.77% |
4.48% |
17.62% |
| 182 |
017911 |
华泰柏瑞新经济沪港深混合C |
0.2200% |
3.27% |
-9.24% |
22.04% |
20.65% |
17.74% |
51.74% |
-16.42% |
- |
| 183 |
008701 |
华夏黄金ETF联接A |
1.8300% |
3.90% |
11.65% |
21.98% |
25.62% |
26.22% |
35.65% |
67.16% |
79.75% |
| 184 |
002610 |
博时黄金ETF联接A |
1.8500% |
3.96% |
11.67% |
21.90% |
25.62% |
26.13% |
36.28% |
70.67% |
84.58% |
| 185 |
009477 |
中银上海金ETF联接A |
1.5300% |
4.32% |
12.18% |
21.90% |
25.84% |
26.04% |
35.89% |
67.18% |
79.05% |
| 186 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
0.0000% |
4.62% |
10.30% |
21.89% |
21.58% |
26.17% |
38.36% |
63.90% |
74.72% |
| 187 |
008702 |
华夏黄金ETF联接C |
1.8200% |
3.89% |
11.61% |
21.87% |
25.40% |
26.09% |
35.18% |
66.01% |
77.86% |
| 188 |
019671 |
广发中证香港创新药ETF发起式联接(QDII)C |
0.0100% |
0.90% |
-4.37% |
21.86% |
4.97% |
16.50% |
40.13% |
- |
- |
| 189 |
002611 |
博时黄金ETF联接C |
1.8400% |
3.95% |
11.64% |
21.79% |
25.40% |
26.00% |
35.80% |
69.47% |
82.66% |
| 190 |
009478 |
中银上海金ETF联接C |
1.5300% |
4.30% |
12.14% |
21.79% |
25.62% |
25.92% |
35.42% |
66.02% |
77.17% |
| 191 |
022347 |
中银上海金ETF联接E |
1.5300% |
4.30% |
12.14% |
21.78% |
- |
25.89% |
- |
- |
- |
| 192 |
010644 |
富国全球健康生活主题混合(QDII)人民币A |
-0.1500% |
5.27% |
0.26% |
21.77% |
16.65% |
20.27% |
25.65% |
0.53% |
1.62% |
| 193 |
018391 |
南方上海金ETF联接A |
1.5800% |
4.22% |
12.04% |
21.74% |
25.34% |
25.77% |
35.28% |
- |
- |
| 194 |
021004 |
南方上海金ETF联接I |
1.5900% |
4.22% |
12.03% |
21.73% |
25.33% |
25.76% |
35.26% |
- |
- |
| 195 |
011673 |
长城医药科技六个月持有混合A |
3.0100% |
1.20% |
5.34% |
21.67% |
9.53% |
17.91% |
15.61% |
-11.78% |
-16.99% |
| 196 |
018392 |
南方上海金ETF联接C |
1.5800% |
4.22% |
12.00% |
21.65% |
25.16% |
25.65% |
34.88% |
- |
- |
| 197 |
159562 |
华夏中证沪深港黄金产业股票ETF |
5.2700% |
4.56% |
5.27% |
21.64% |
13.49% |
30.20% |
9.93% |
- |
- |
| 198 |
002379 |
工银香港中小盘人民币 |
-0.0700% |
6.90% |
-2.30% |
21.57% |
20.88% |
19.71% |
33.45% |
7.36% |
0.07% |
| 199 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
-0.0700% |
4.66% |
10.13% |
21.57% |
21.25% |
25.86% |
37.69% |
- |
- |
| 200 |
011674 |
长城医药科技六个月持有混合C |
2.9900% |
1.19% |
5.29% |
21.54% |
9.28% |
17.74% |
15.05% |
-12.65% |
-18.22% |
