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: 广发聚丰混合A 诺安成长混合 汇添富均衡增长混合 华安策略优选混合A 华夏蓝筹混合(LOF)A 长信金利趋势混合A 中海优质成长混合 大成价值增长混合A 光大优势配置混合A 摩根亚太优势混合(QDII)A 中邮核心成长混合 天弘精选混合A
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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 002891 华夏移动互联混合人民币 1.80% -5.72% -6.73% -17.43% 35.87% 57.94% 76.68% 120.66% 71.45%
2 002053 诺安优势行业混合C 1.79% -2.61% -7.55% -20.89% -20.57% -30.68% -32.41% 20.06% -12.40%
3 015083 易方达优势驱动一年持有混合(FOF)A 1.79% -0.71% -2.72% -2.95% 31.56% 40.29% 50.35% 148.25% 109.39%
4 015084 易方达优势驱动一年持有混合(FOF)C 1.79% -0.71% -2.75% -3.02% 31.37% 39.99% 49.90% 146.78% 107.52%
5 018122 永赢数字经济智选混合发起A 1.79% -1.62% -15.45% -21.59% 1.15% 7.72% 18.68% 201.37% 151.41%
6 159137 华宝中证港股通医疗主题ETF 1.79% -1.31% 0.48% 27.97% 6.28% -4.23% - - -
7 018123 永赢数字经济智选混合发起C 1.78% 2.68% -18.23% -22.71% 6.76% 9.33% 19.05% 204.41% 153.00%
8 000538 诺安优势行业混合A 1.77% -2.59% -7.49% -20.84% -20.52% -30.64% -32.31% 20.24% -12.03%
9 010090 中信建投医药健康A 1.77% 3.06% -4.26% 39.62% 21.80% 12.67% -7.48% 42.02% 15.08%
10 010091 中信建投医药健康C 1.77% 3.05% -4.34% 39.35% 21.32% 12.03% -8.22% 39.76% 12.35%
11 005809 前海开源裕源(FOF) 1.76% -0.99% 0.82% -1.76% -0.29% 8.07% 12.99% 73.20% 54.26%
12 025507 华夏中证港股通医疗主题ETF发起式联接A 1.76% 2.50% 0.63% 29.94% 7.34% 5.96% - - -
13 025508 华夏中证港股通医疗主题ETF发起式联接C 1.76% 2.50% 0.61% 29.88% 7.23% 5.80% - - -
14 004522 安信工业4.0灵活配置混合C 1.75% -3.83% -7.54% -21.97% -14.59% -23.61% -29.41% 6.68% -4.13%
15 004521 安信工业4.0灵活配置混合A 1.74% -3.82% -7.51% -21.89% -14.42% -23.40% -29.13% 7.54% -2.96%
16 005925 建信福泽裕泰混合(FOF)A 1.74% -1.49% -3.34% -7.00% -4.47% 0.08% 0.42% 45.42% 26.21%
17 005926 建信福泽裕泰混合(FOF)C 1.74% 0.05% -1.65% -5.83% -2.50% 1.56% 1.51% 46.82% 26.91%
18 011042 国泰价值先锋股票A 1.74% 2.97% -7.03% 10.97% 10.76% 9.12% -6.41% 81.28% 37.71%
19 011043 国泰价值先锋股票C 1.74% 2.95% -7.10% 10.74% 10.31% 8.50% -7.10% 78.48% 34.49%
20 004263 华安沪港深机会灵活配置混合 1.73% 0.68% -2.50% 10.26% -4.36% -3.28% -10.50% 92.44% 44.77%
21 017050 金鹰优选配置三个月持有混合发起(FOF)A 1.73% -2.75% -6.41% -12.46% -12.88% -12.72% -14.16% 24.09% 11.59%
22 017051 金鹰优选配置三个月持有混合发起(FOF)C 1.73% -0.98% -4.80% -11.21% -11.07% -11.44% -13.26% 25.26% 12.19%
23 026922 华宝中证港股通医疗主题ETF发起式联接 1.73% 2.52% 0.47% 29.27% - - - - -
24 018551 宏利医药健康混合发起A 1.72% 0.42% -2.96% 15.16% 1.29% 3.15% -13.64% 10.80% -
25 023963 金鹰优选配置三个月持有混合发起(FOF)B 1.72% -2.75% -6.41% -12.46% -12.88% -12.67% -14.02% - -
26 023964 金鹰优选配置三个月持有混合发起(FOF)D 1.72% -2.75% -6.41% -12.46% -12.88% -12.72% -14.15% - -
27 018552 宏利医药健康混合发起C 1.71% 4.12% -1.75% 16.41% 3.67% 4.70% -12.07% 12.03% -
28 159132 富国恒生生物科技ETF 1.71% 1.92% 0.84% 29.00% 4.47% -2.57% - - -
29 159892 华夏恒生生物科技ETF(QDII) 1.71% -2.46% -0.18% 25.25% 3.26% 2.10% -17.53% 80.44% 41.34%
30 159615 南方恒生生物科技ETF(QDII) 1.70% 1.94% 0.83% 29.08% 4.59% 3.72% -16.20% 82.40% 41.23%
31 159105 易方达恒生生物科技ETF 1.69% 1.91% 0.82% 28.91% 4.59% 3.65% - - -
32 159130 鹏华恒生生物科技ETF 1.69% -2.40% -0.15% 25.07% 3.25% 2.11% - - -
33 159169 广发恒生生物科技ETF 1.69% -2.48% -0.21% 24.98% 3.08% - - - -
34 513280 汇添富恒生生物科技ETF(QDII) 1.69% 1.96% 0.88% 29.24% 4.79% 4.17% -15.69% 83.95% 43.82%
35 520930 国泰恒生生物科技ETF 1.69% -2.45% -0.21% 25.04% 3.21% - - - -
36 513930 华泰柏瑞恒生生物科技ETF 1.68% 1.92% 0.82% 28.59% 4.35% - - - -
37 520760 摩根恒生生物科技ETF 1.68% 1.94% 0.82% 28.90% 4.60% - - - -
38 159102 华安恒生生物科技ETF 1.67% 1.94% 0.79% 28.22% 4.54% 3.75% -15.78% - -
39 012652 易方达优势领航六个月持有混合(FOF)A 1.66% -0.84% -2.86% -2.43% 30.17% 38.31% 48.32% 147.91% 109.44%
40 016970 华夏恒生生物科技ETF发起式联接(QDII)A 1.66% -2.37% -0.24% 23.63% 2.87% 1.20% -17.49% 71.55% 33.71%
41 018078 南方恒生生物科技ETF发起联接(QDII)A 1.66% 1.83% 0.79% 27.30% 4.53% 3.74% -15.47% 71.59% 33.14%
42 018079 南方恒生生物科技ETF发起联接(QDII)C 1.66% -2.39% -0.23% 23.50% 3.04% 1.83% -17.18% 67.79% 29.81%
43 001384 东方新思路混合A 1.65% -1.77% -2.13% 0.13% -1.74% 10.11% 1.86% 32.71% -7.36%
44 001385 东方新思路混合C 1.65% -1.78% -2.17% 0.02% -1.94% 9.80% 1.45% 31.64% -8.47%
45 010387 易方达医药生物股票A 1.65% -2.15% -6.61% 23.47% 3.96% 1.66% -17.53% 32.21% 33.27%
46 010388 易方达医药生物股票C 1.65% 1.75% -5.64% 26.59% 4.37% 3.05% -15.77% 33.34% 33.90%
47 012653 易方达优势领航六个月持有混合(FOF)C 1.65% -0.85% -2.89% -2.50% 29.97% 38.02% 47.88% 146.43% 107.57%
48 016971 华夏恒生生物科技ETF发起式联接(QDII)C 1.65% 1.83% 0.71% 27.25% 4.03% 2.65% -16.29% 73.32% 34.71%
49 021053 南方恒生生物科技ETF发起联接(QDII)I 1.65% -2.38% -0.20% 23.60% 3.19% 2.05% -16.93% 68.77% -
50 022184 富国全球科技互联网股票(QDII)C 1.65% -4.74% -8.80% -20.69% 31.77% 34.25% 37.16% - -
51 026228 富国全球科技互联网股票(QDII)D 1.65% -4.73% -8.75% -20.54% 32.31% 34.64% - - -
52 026862 易方达恒生生物科技ETF联接发起式A 1.65% -2.43% -0.33% 23.30% - - - - -
53 100055 富国全球科技互联网股票(QDII)A 1.65% -4.73% -8.76% -20.56% 32.33% 34.91% 37.95% 117.86% 133.39%
54 026863 易方达恒生生物科技ETF联接发起式C 1.64% -2.42% -0.34% 23.23% - - - - -
55 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 1.63% -2.34% -0.20% 23.61% 3.14% 2.09% -16.51% 73.33% -
56 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 1.63% 1.82% 0.75% 27.22% 4.34% 3.61% -15.22% 75.46% -
57 026438 建信恒生生物科技指数A 1.63% -2.34% -0.31% 23.35% 2.90% - - - -
58 026439 建信恒生生物科技指数C 1.63% 1.84% 0.66% 26.93% 4.34% - - - -
59 516910 富国中证现代物流ETF 1.62% -3.01% 2.37% 4.48% -4.95% 6.31% 1.69% 34.99% 25.02%
60 013787 交银智选星光混合(FOF-LOF)C 1.61% -0.84% -3.22% -17.44% 12.75% 20.16% 22.09% 99.14% 58.90%
61 501210 交银智选星光混合(FOF-LOF)A 1.61% -0.84% -3.17% -17.31% 13.09% 20.67% 22.82% 101.54% 61.78%
62 516620 国泰中证影视主题ETF 1.61% -1.62% 1.45% -0.39% -19.29% -19.48% -27.48% 24.90% -10.73%
63 004041 金鹰医疗健康产业C 1.60% 1.83% -8.87% 8.72% 2.83% 2.61% -16.78% 13.87% -13.96%
64 021659 华安恒生生物科技指数发起式(QDII)C 1.60% -2.25% -0.17% 23.56% 3.11% 1.91% -16.68% - -
65 023426 中欧恒生沪深港汽车主题指数发起A 1.60% -4.22% -7.90% -15.35% -26.83% -28.17% -32.42% - -
66 023427 中欧恒生沪深港汽车主题指数发起C 1.60% -0.40% -7.81% -12.89% -25.75% -27.14% -33.09% - -
67 516530 银华中证现代物流ETF 1.60% -2.95% 2.36% 4.43% -5.19% 5.88% 1.44% 34.66% 25.00%
68 004040 金鹰医疗健康产业A 1.59% 4.26% -8.81% 10.22% 5.57% 4.54% -14.85% 16.62% -11.54%
69 019783 华安健康主题混合A 1.59% 2.01% -5.45% 26.30% 12.59% 9.39% -12.34% 62.48% -
70 019784 华安健康主题混合C 1.59% 2.00% -5.49% 26.11% 12.24% 8.92% -12.86% 60.60% -
71 021658 华安恒生生物科技指数发起式(QDII)A 1.59% -2.24% -0.14% 23.64% 3.24% 2.10% -16.46% - -
72 010994 博时创新经济混合A 1.58% -3.08% 0.27% 0.34% -9.02% 6.57% 10.77% 85.64% 41.24%
73 010995 博时创新经济混合C 1.58% -0.73% 0.76% 2.28% -5.72% 7.64% 10.90% 85.54% 40.06%
74 006228 中欧医疗创新股票A 1.57% 0.85% -2.20% 35.26% 19.15% 14.96% -6.49% 81.66% 21.49%
75 006229 中欧医疗创新股票C 1.57% 0.83% -2.27% 34.99% 18.66% 14.31% -7.22% 78.65% 18.51%
76 513120 广发中证香港创新药ETF(QDII) 1.56% 2.16% 1.37% 31.47% 8.28% 7.73% -14.25% 93.89% 61.60%
77 001728 银华战略新兴定开混合 1.55% 1.58% -1.94% -7.75% 13.55% 20.08% 39.75% 121.40% 80.30%
78 013844 中信建投睿选6个月持有混合(FOF)A 1.55% -2.47% -2.49% -2.33% -5.93% 11.07% 23.60% 61.45% 42.03%
79 013845 中信建投睿选6个月持有混合(FOF)C 1.55% -1.07% -1.00% -0.68% -3.89% 12.72% 25.10% 63.11% 42.92%
80 015394 交银科技创新灵活配置混合C 1.55% 0.28% -9.24% -19.80% -21.46% -29.76% -28.35% 14.88% -3.99%
81 159855 银华中证影视主题ETF 1.55% -4.66% -1.20% -5.33% -23.01% -21.45% -29.95% 19.90% -13.97%
82 519767 交银科技创新灵活配置混合A 1.55% 0.30% -9.19% -19.68% -21.22% -29.46% -27.91% 16.26% -2.25%
83 016060 大成健康产业混合C 1.54% - -4.77% 16.19% 10.37% 7.98% -9.10% 32.42% 5.70%
84 520700 万家中证港股通创新药ETF 1.54% 2.25% 1.53% 32.25% 9.01% 8.63% -13.71% 61.44% -
85 520970 嘉实中证港股通创新药ETF 1.54% -2.17% 0.77% 28.41% 7.67% 6.92% -15.55% - -
86 014026 易方达优选星汇六个月持有混合(FOF)A 1.53% -1.51% -2.69% -6.18% 14.40% 20.05% 27.28% 104.40% 74.15%
87 014027 易方达优选星汇六个月持有混合(FOF)C 1.53% -2.86% -4.22% -6.73% 12.10% 17.80% 25.53% 99.26% 68.92%
88 513360 博时全球中国教育(QDII-ETF) 1.53% -3.98% -0.90% 6.42% -10.50% -13.85% -18.09% 15.27% -17.77%
89 513780 景顺长城中证港股通创新药ETF 1.53% -2.16% 0.80% 28.23% 7.77% 7.04% -15.19% - -
90 019670 广发港股创新药ETF联接(QDII)A 1.52% -2.19% 0.52% 26.10% 6.93% 6.13% -14.97% 80.05% -
91 019671 广发港股创新药ETF联接(QDII)C 1.52% 2.04% 1.28% 29.79% 8.02% 7.51% -13.49% 81.68% -
92 024363 华富中证港股通创新药指数型发起式A 1.51% 2.09% 1.50% 30.96% 9.63% 9.79% -10.85% - -
93 024364 华富中证港股通创新药指数型发起式C 1.51% -2.14% 0.64% 27.10% 8.11% 7.81% -13.13% - -
94 016737 嘉实领航聚优积极配置6个月持有混合(FOF)A 1.50% -0.84% -2.53% -11.14% -0.40% 4.34% 3.87% 56.34% 32.99%
95 025587 光大保德信阳光香港精选混合(QDII)A人民币 1.50% -2.81% -4.16% -19.08% -17.03% -18.02% - - -
96 025589 光大保德信阳光香港精选混合(QDII)C人民币 1.50% -2.83% -4.20% -19.19% -17.27% -18.37% - - -
97 090020 大成健康产业混合A 1.50% 3.05% -4.46% 17.48% 12.58% 10.02% -6.76% 36.05% 9.13%
98 008359 华安医疗创新混合A 1.49% 2.02% -5.99% 26.59% 14.99% 11.99% -10.67% 55.20% 32.01%
99 016738 嘉实领航聚优积极配置6个月持有混合(FOF)C 1.49% -0.85% -2.56% -11.23% -0.60% 4.04% 3.45% 55.09% 31.40%
100 023481 万家中证港股通创新药ETF发起式联接A 1.49% -2.10% 0.72% 27.32% 7.52% 6.66% -14.82% - -
101 024700 嘉实中证港股通创新药ETF发起联接A 1.49% -1.97% 0.62% 26.86% 7.34% 6.61% -14.67% - -
102 002580 泰信鑫选灵活配置混合C 1.48% 3.80% -3.47% -9.89% 13.56% 6.86% 11.37% 167.24% 91.64%
103 006792 鹏华港美互联股票美元现汇 1.48% -3.28% -0.64% -15.53% 13.61% 23.44% 22.81% 63.22% 88.49%
104 021759 中欧中证港股通创新药指数发起A 1.48% 2.09% 1.31% 30.52% 8.53% 8.33% -12.90% - -
105 021760 中欧中证港股通创新药指数发起C 1.48% 2.09% 1.29% 30.44% 8.39% 8.13% -12.96% - -
106 023482 万家中证港股通创新药ETF发起式联接C 1.48% -2.10% 0.70% 27.27% 7.41% 6.52% -14.75% - -
107 024701 嘉实中证港股通创新药ETF发起联接C 1.48% 2.23% 1.31% 30.50% 8.44% 8.01% -13.39% - -
108 025588 光大保德信阳光香港精选混合(QDII)A美元现汇 1.48% -1.81% -5.25% -19.81% -15.92% -16.09% - - -
109 013483 华安医疗创新混合C 1.47% -1.18% -5.81% 23.56% 13.28% 9.90% -13.28% 51.11% 27.78%
110 023597 景顺长城中证港股通创新药ETF联接A 1.47% -2.08% 0.70% 26.35% 7.15% 6.56% -14.27% - -
111 023598 景顺长城中证港股通创新药ETF联接C 1.47% 2.08% 1.40% 29.97% 8.26% 7.97% -12.80% - -
112 001970 泰信鑫选灵活配置混合A 1.46% 3.83% -3.44% -9.86% 13.67% 6.94% 11.49% 167.80% 92.18%
113 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 1.46% -4.62% -10.50% -14.50% 35.94% 48.01% 69.02% 132.59% 179.17%
114 000711 嘉实医疗保健股票 1.45% 1.12% -3.54% 42.34% 33.28% 28.63% 12.31% 76.01% 33.35%
115 009162 富国医药成长30股票A 1.45% 4.54% -5.59% 12.68% -1.28% -7.94% -26.32% 38.15% 19.59%
116 019997 长信优势行业混合A 1.45% -1.26% -5.19% -11.58% 18.30% 13.46% 10.86% 62.74% -
117 019998 长信优势行业混合C 1.45% -1.27% -5.25% -11.71% 17.95% 12.99% 10.20% 66.76% -
118 024388 中航智选领航混合发起A 1.45% -3.01% -5.78% -17.23% -32.38% -34.99% -38.16% - -
119 024389 中航智选领航混合发起C 1.45% 0.78% -6.50% -16.19% -30.72% -34.33% -40.00% - -
120 024407 鑫元中证港股通创新药指数发起式A 1.45% 2.11% 1.24% 29.82% 7.77% 7.39% -12.44% - -
121 024408 鑫元中证港股通创新药指数发起式C 1.45% -2.06% 0.52% 26.07% 6.41% 5.63% -14.81% - -
122 160644 鹏华港美互联股票人民币 1.45% -3.85% 0.50% -13.18% 11.15% 20.57% 18.81% 57.74% 80.33%
123 007898 富国智诚精选3个月持有期混合(FOF)A 1.44% -2.08% -3.44% -9.35% -2.33% 3.26% 5.01% 50.38% 32.22%
124 014356 长信企业成长三年持有混合A 1.44% 1.05% -6.41% -14.43% 19.16% 28.57% 27.65% 60.48% 40.35%
125 014357 长信企业成长三年持有混合C 1.44% 1.04% -6.44% -14.53% 18.86% 28.11% 27.02% 58.87% 38.27%
126 018318 富国智选积极3个月持有期混合(FOF)A 1.44% -0.29% -1.94% -11.99% 1.34% 6.34% 7.57% 48.12% 31.31%
127 018319 富国智选积极3个月持有期混合(FOF)C 1.44% -1.50% -3.39% -12.12% -0.24% 4.51% 5.76% 44.80% 27.88%
128 018820 富国智诚精选3个月持有期混合(FOF)C 1.44% -0.91% -2.06% -8.94% -1.12% 4.47% 5.77% 51.41% 32.66%
129 025056 富国医药成长30股票C 1.44% 1.37% -6.67% 11.98% -2.69% -9.49% -28.14% - -
130 005700 工银新经济混合(QDII)美元 1.43% -2.87% -4.06% -11.75% -12.62% -4.81% -16.84% 63.74% 32.25%
131 012638 富国智优精选3个月持有混合(FOF)A 1.43% -0.55% -1.59% -11.03% 1.22% 6.59% 7.30% 59.16% 35.17%
132 012639 富国智优精选3个月持有混合(FOF)C 1.43% -1.75% -3.03% -11.24% -0.63% 4.77% 5.69% 55.62% 31.65%
133 006111 泰康弘实3月定开混合 1.40% 1.42% -1.25% -3.95% 10.33% 16.44% 24.31% 60.51% 41.28%
134 007293 长信利信混合C 1.40% 1.19% -5.49% -10.40% 24.21% 37.38% 36.19% 79.89% 62.32%
135 019457 平安先进制造主题股票发起A 1.40% 0.07% -10.79% -18.74% -14.61% -20.23% -27.92% 106.51% -
136 159565 易方达中证汽车零部件主题ETF 1.40% -0.84% -7.08% -16.73% -17.60% -23.87% -22.89% 40.45% -
137 513200 易方达中证港股通医药卫生综合ETF 1.40% 1.76% 0.15% 26.47% 3.29% 2.18% -17.91% 69.50% 29.30%
138 005699 工银新经济混合(QDII)人民币A 1.39% -3.08% -4.42% -12.37% -14.44% -8.42% -20.81% 55.89% 24.58%
139 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 1.39% -5.24% -10.32% -18.58% 33.76% 42.87% 60.07% 121.04% 166.04%
140 019458 平安先进制造主题股票发起C 1.39% 0.06% -10.84% -18.87% -14.87% -20.57% -28.36% 104.02% -
141 022510 鹏华丰盛债券A 1.39% -2.17% -2.63% -1.57% 2.68% 1.69% 2.04% - -
142 024598 兴业医疗创新混合发起式A 1.39% -1.75% -5.70% 6.78% -5.80% -8.99% -23.38% - -
143 025403 工银新经济混合(QDII)人民币C 1.39% -3.08% -4.45% -12.45% -14.61% -8.67% -21.12% - -
144 159776 银华中证港股通医药卫生综合ETF 1.39% 1.73% 0.09% 26.06% 2.93% 1.56% -18.16% 63.52% 21.47%
145 562700 华夏中证汽车零部件主题ETF 1.39% -4.27% -6.67% -18.05% -20.12% -25.15% -21.92% 38.23% -
146 952013 国泰海通君得益三个月持有混合(FOF)A 1.39% -2.17% -4.53% -12.86% -6.71% -1.26% -1.55% 42.20% 18.27%
147 952313 国泰海通君得益三个月持有混合(FOF)C 1.39% -2.19% -4.56% -12.94% -6.90% -1.54% -1.95% 41.07% 16.85%
148 009411 中银科技创新一年定开混合 1.38% 1.40% -7.54% -12.64% 17.66% 27.50% 44.49% 152.82% 82.19%
149 022511 鹏华丰盛债券D 1.38% -2.17% -2.65% -1.61% 2.58% 1.53% 1.82% - -
150 024599 兴业医疗创新混合发起式C 1.38% -1.76% -5.74% 6.66% -6.01% -9.29% -23.44% - -
151 159306 平安中证汽车零部件主题ETF 1.38% -4.26% -6.73% -18.52% -20.90% -25.95% -22.98% 32.00% -
152 206008 鹏华丰盛债券B 1.38% -2.16% -2.62% -1.56% 2.68% 1.69% 2.03% 9.27% 3.47%
153 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 1.38% -5.23% -10.29% -18.49% 34.03% 43.27% 60.63% 122.77% 169.37%
154 007294 长信利信混合E 1.37% 1.16% -5.50% -10.38% 24.35% 37.80% 36.23% 80.58% 64.53%
155 007481 华夏逸享健康混合A 1.37% 3.08% -8.56% 23.31% 11.48% 8.94% -11.57% 36.26% 19.09%
156 015066 华夏逸享健康混合C 1.37% 3.07% -8.60% 23.12% 11.16% 8.49% -12.09% 34.68% 17.01%
157 513700 鹏华中证港股通医药卫生综合交易ETF 1.37% 1.70% 0.13% 25.75% 3.16% 1.95% -17.88% 66.66% 26.68%
158 519993 长信增利动态策略混合 1.37% -0.96% -4.85% -11.73% 0.22% 0.86% -4.74% 51.27% 32.61%
159 005220 海富通聚优精选混合(FOF)A 1.36% -2.21% -4.38% -9.25% -1.18% 3.85% 6.86% 42.62% 20.67%
160 013795 富国智申精选3个月持有混合(FOF)A 1.36% -1.69% -2.67% -9.53% 0.44% 5.56% 6.42% 57.79% 35.37%
161 013796 富国智申精选3个月持有混合(FOF)E 1.36% -0.65% -1.39% -9.45% 1.60% 6.41% 6.55% 57.41% 33.79%
162 014540 华安优势精选混合C 1.36% -0.18% -5.22% 8.76% -1.59% 2.25% -1.40% 74.11% 30.49%
163 021036 博时中证汽车零部件主题指数发起式C 1.36% -4.13% -6.51% -17.16% -19.47% -24.37% -21.67% 34.87% -
164 021622 天弘汽车零部件指数C 1.36% -0.80% -6.89% -16.16% -17.68% -23.83% -23.25% 34.20% -
165 022386 华夏中证汽车零部件主题ETF发起式联接A 1.36% -0.78% -6.71% -16.15% -17.02% -23.18% -22.52% - -
166 022387 华夏中证汽车零部件主题ETF发起式联接C 1.36% -4.06% -6.38% -17.41% -19.34% -24.37% -21.70% - -
167 159303 大成恒生医疗保健ETF(QDII) 1.36% -2.74% -1.64% 19.09% -2.70% -4.83% -23.48% 60.26% -
168 481010 工银中小盘混合 1.36% 6.03% -3.80% -9.19% 41.26% 52.43% 64.56% 193.12% 108.03%
169 519949 长信利信混合A 1.36% -0.83% -4.65% -9.36% 21.45% 35.80% 35.90% 78.48% 61.42%
170 014539 华安优势精选混合A 1.35% -0.18% -5.18% 8.89% -1.36% 2.60% -0.88% 75.96% 32.55%
171 018557 易方达港股通医药ETF联接A 1.35% -2.26% -0.61% 21.72% 1.91% 0.44% -18.29% 60.28% 20.23%
172 021035 博时中证汽车零部件主题指数发起式A 1.35% -4.12% -6.49% -17.12% -19.39% -24.26% -21.51% 35.43% -
173 021141 易方达汽车零部件ETF联接C 1.35% -4.06% -6.43% -17.20% -19.26% -24.38% -21.38% 34.87% -
174 021621 天弘汽车零部件指数A 1.35% -4.11% -6.50% -17.31% -19.78% -24.75% -22.23% 32.94% -
175 025760 海富通聚优精选混合(FOF)C 1.35% -1.09% -3.09% -8.57% 0.23% 4.99% - - -
176 159718 平安中证港股通医药卫生综合ETF 1.35% -2.25% -0.28% 23.31% 2.57% 0.88% -18.91% 63.16% 22.69%
177 560710 富国中证智选船舶产业ETF 1.35% -4.51% 3.27% 2.04% -6.57% - - - -
178 003243 摩根中国世纪混合(QDII)人民币 1.34% -4.92% -10.46% -29.06% -18.85% -14.91% -9.99% 59.76% 37.26%
179 012086 博时健康生活混合A 1.34% -0.45% -8.61% 10.17% -1.45% 0.63% -13.39% 24.59% 0.95%
180 012087 博时健康生活混合C 1.34% 2.94% -8.21% 12.03% 0.68% 1.69% -12.19% 25.26% 1.09%
181 018558 易方达港股通医药ETF联接C 1.34% 1.61% 0.02% 24.84% 2.90% 1.58% -17.52% 61.47% 20.72%
182 021140 易方达汽车零部件ETF联接A 1.34% -0.80% -6.77% -15.98% -16.95% -23.20% -22.25% 37.50% -
183 013954 广发积极优势混合(FOF-LOF)C 1.33% -3.72% -4.40% -6.16% -7.29% 0.23% 2.29% 63.38% 34.75%
184 022732 平安中证汽车零部件主题ETF联接C 1.33% -0.80% -6.79% -16.51% -17.77% -23.86% -23.33% - -
185 024542 平安中证汽车零部件主题ETF联接E 1.33% -0.79% -6.78% -16.47% -17.68% -23.76% -23.17% - -
186 159557 嘉实恒生医疗保健ETF(QDII) 1.33% 0.91% -0.95% 22.82% -1.61% -2.98% -22.12% 61.39% -
187 162721 广发积极优势混合(FOF-LOF)A 1.33% -2.70% -3.08% -4.78% -5.31% 1.88% 3.68% 66.89% 38.20%
188 513060 博时恒生医疗保健(QDII-ETF) 1.33% 1.10% -0.73% 23.01% -1.49% -3.03% -22.39% 61.95% 20.79%
189 012045 大成医药健康股票A 1.32% -0.20% -4.12% 16.41% 6.70% 3.68% -14.52% 29.58% 3.42%
190 012046 大成医药健康股票C 1.32% 2.97% -4.40% 17.47% 7.95% 4.75% -13.38% 30.25% 3.54%
191 021088 鹏华中证港股通医药卫生ETF发起式联接A 1.32% -2.15% -0.42% 21.09% 1.39% 0.24% -18.82% 54.56% -
192 021089 鹏华中证港股通医药卫生ETF发起式联接C 1.32% -2.15% -0.43% 21.03% 1.30% 0.10% -18.97% 53.95% -
193 022731 平安中证汽车零部件主题ETF联接A 1.32% -4.03% -6.40% -17.61% -19.78% -24.70% -22.05% - -
194 022844 鹏华中证港股通医药卫生ETF发起式联接I 1.32% -2.15% -0.43% 21.06% 1.35% 0.16% -18.89% - -
195 159985 华夏饲料豆粕期货ETF 1.32% 2.39% 9.69% 15.68% 9.33% 20.22% 18.11% 18.04% -0.62%
196 019598 平安中证港股医药ETF联接A 1.30% -2.15% -0.10% 22.26% 2.39% 0.97% -17.93% 60.30% -
197 024544 平安中证港股医药ETF联接E 1.30% -2.15% -0.12% 22.21% 2.32% 0.89% -18.02% - -
198 003298 嘉实物流产业股票A 1.29% -3.87% -4.88% -8.27% -17.97% -20.80% -17.06% 4.61% -8.31%
199 013287 易方达优势价值一年持有混合(FOF)A 1.29% -0.82% -2.34% -2.74% 27.68% 37.57% 45.99% 128.88% 94.74%
200 013288 易方达优势价值一年持有混合(FOF)C 1.29% -0.83% -2.37% -2.83% 27.43% 37.18% 45.41% 127.07% 92.43%
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