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热搜: 兴全合润混合(LOF) 富国中证军工指数(LOF)A 易方达新常态灵活配置混合 广发聚丰混合A 永赢数字经济智选混合发起C 大摩数字经济混合A 大摩数字经济混合C 银华集成电路混合C 易方达远见成长混合A 新华优选分红混合 永赢先进制造智选混合发起C 农银新能源主题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 015101 华泰柏瑞低碳经济智选混合C 1.26% -3.34% 3.47% -14.75% 16.26% 27.01% 27.10% 8.06% -33.87%
2 512290 国泰中证生物医药ETF 1.24% -1.70% -4.35% -14.75% 5.49% 11.18% 8.46% -10.81% -17.80%
3 010731 广发创新医疗两年持有混合A 1.86% -1.72% -4.85% -14.76% 3.62% 46.07% 42.91% 33.43% 14.94%
4 159508 华安国证生物医药ETF 1.49% -1.56% -5.53% -14.79% 5.82% 6.02% 0.97% -18.71% -
5 159859 天弘国证生物医药ETF 1.53% -1.52% -5.94% -14.79% 5.76% 7.43% 2.46% -16.78% -34.18%
6 002408 中信建投医改混合A 1.95% -5.22% -5.74% -14.80% 1.70% 23.91% 19.85% -1.59% -14.13%
7 011917 山证资管品质生活混合A 1.98% -3.24% -5.63% -14.80% -10.29% -5.76% -4.79% -4.98% -26.20%
8 019257 恒越智选科技混合A -0.52% -1.09% 7.95% -14.81% 25.07% 10.95% 13.72% 21.94% -
9 017468 鑫元消费甄选混合发起C 1.06% 2.01% 0.79% -14.82% -5.71% -20.31% -27.36% -39.24% -
10 513320 易方达恒生港股通新经济ETF 1.17% -2.66% -4.72% -14.83% 2.58% 24.40% 25.50% 49.88% 29.29%
11 010710 安信医药健康股票C 2.43% -3.28% -4.76% -14.84% 11.68% 50.97% 43.35% 12.29% 4.82%
12 010732 广发创新医疗两年持有混合C 1.87% -1.74% -4.89% -14.84% 3.42% 45.52% 42.36% 32.37% 13.57%
13 015140 泰康医疗健康股票发起C 0.83% -0.98% -5.96% -14.84% -8.57% -13.18% -16.01% -17.20% -21.43%
14 019458 平安先进制造主题股票发起C 0.89% -1.96% -1.97% -14.86% 13.85% 67.64% 64.00% 78.05% -
15 023505 兴银中证港股通科技ETF发起式联接A 1.16% -2.72% -5.96% -14.86% 0.07% - - - -
16 016495 景顺长城中证港股通科技ETF发起联接A 1.20% -2.69% -5.94% -14.87% 1.88% 24.17% 25.46% 49.32% 31.64%
17 024734 鹏华上证科创板生物医药ETF发起式联接I 1.40% -2.35% -7.84% -14.87% - - - - -
18 159605 广发海外中国互联网30(QDII-ETF) -0.38% -2.45% -4.95% -14.87% 1.99% 20.70% 19.45% 44.36% 34.71%
19 007770 同泰开泰混合A 0.53% 1.86% -4.96% -14.88% -3.10% 25.84% 15.86% 6.66% -22.47%
20 007553 中信建投医改混合C 1.96% -5.23% -5.78% -14.89% 1.50% 23.44% 19.37% -2.38% -15.16%
21 000649 长城久鑫混合A 0.60% -4.44% 3.23% -14.90% 27.94% 62.21% 58.61% 60.00% 32.88%
22 021027 太平医疗创新混合发起式A 1.88% -2.32% -5.34% -14.90% 6.29% 34.50% 32.45% - -
23 011918 山证资管品质生活混合C 1.97% -3.23% -5.67% -14.91% -10.54% -6.29% -5.35% -6.10% -27.49%
24 019258 恒越智选科技混合C -0.52% -1.10% 7.90% -14.91% 24.75% 10.42% 13.16% 20.71% -
25 016616 国泰估值优势混合(LOF)C 0.75% -2.82% -2.29% -14.92% 23.84% 47.28% 44.22% 54.19% 25.22%
26 520840 华安恒生港股通科技主题ETF 0.99% -2.64% -4.46% -14.92% - - - - -
27 159262 广发恒生港股通科技主题ETF 1.00% -2.65% -4.44% -14.93% - - - - -
28 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) -0.33% -4.31% -4.76% -14.94% 17.05% 79.54% 76.20% 48.31% 25.72%
29 021891 融通中证港股通科技指数A 1.19% -2.71% -5.98% -14.94% 1.80% 17.84% 17.77% - -
30 009223 宝盈现代服务业混合A 1.52% -3.37% -5.38% -14.95% 2.86% 40.54% 35.22% 35.62% 30.98%
31 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) -0.34% -4.28% -4.79% -14.95% 17.33% 80.14% 76.58% 47.20% -
32 023506 兴银中证港股通科技ETF发起式联接C 1.17% -2.73% -5.99% -14.95% -0.13% - - - -
33 159636 工银瑞信国证港股通科技30ETF 1.25% -2.77% -6.36% -14.95% 2.80% 29.89% 33.62% 69.60% 45.99%
34 159251 万家国证港股通科技ETF 1.25% -2.81% -6.39% -14.96% - - - - -
35 007771 同泰开泰混合C 0.54% 1.84% -5.00% -14.97% -3.30% 25.34% 15.38% 5.79% -23.40%
36 016496 景顺长城中证港股通科技ETF发起联接C 1.19% -2.96% -7.13% -14.97% 1.26% 24.59% 27.97% 46.67% 31.00%
37 159101 华夏国证港股通科技ETF 1.24% -2.81% -6.39% -14.97% - - - - -
38 159607 嘉实中证海外中国互联网30ETF(QDII) -0.37% -2.48% -4.98% -14.97% 2.08% 20.80% 19.64% 44.79% 33.46%
39 019020 易方达医疗保健行业混合C 1.73% -7.04% -6.63% -14.98% 1.46% 26.12% 22.29% 13.46% -
40 513220 招商中证全球中国互联网ETF(QDII) -0.39% -2.44% -5.32% -14.98% 2.04% 17.80% 16.70% 44.96% 32.90%
41 024739 华泰柏瑞中证港股通科技ETF发起式联接A 1.16% -2.71% -5.97% -15.01% - - - - -
42 021028 太平医疗创新混合发起式C 1.88% -2.33% -5.38% -15.02% 6.00% 34.04% 31.96% - -
43 159107 富国创业板软件ETF 0.64% -0.47% -6.80% -15.02% - - - - -
44 017461 长城久鑫混合C 0.59% -4.45% 3.19% -15.03% 27.56% 61.30% 57.70% 58.12% 30.50%
45 159750 招商中证香港科技ETF(QDII) 1.11% -2.57% -4.66% -15.05% 1.82% 26.45% 26.69% 51.45% 26.31%
46 024740 华泰柏瑞中证港股通科技ETF发起式联接C 1.15% -3.01% -7.17% -15.09% - - - - -
47 015514 方正富邦鑫诚12个月持有混合A 2.19% -2.43% -5.14% -15.10% -2.66% 2.88% 2.49% 14.93% -1.21%
48 021465 海富通中证港股通科技ETF发起联接C 1.22% -2.79% -6.06% -15.10% 1.82% 26.86% 28.14% - -
49 159551 国泰中证机器人ETF 0.93% -2.63% -3.59% -15.10% 13.15% 19.18% 14.69% 28.12% -
50 008107 华商医药医疗行业股票 2.00% -2.48% -5.82% -15.11% 5.85% 24.74% 21.07% 8.89% 3.00%
51 562500 华夏中证机器人ETF 0.93% -2.62% -3.43% -15.11% 13.20% 19.71% 15.14% 28.90% 29.86%
52 159747 南方中证香港科技ETF(QDII) 1.09% -2.60% -4.71% -15.14% 1.83% 25.46% 25.56% 50.78% 28.20%
53 006603 嘉实互融精选股票A 2.49% -4.08% -6.59% -15.16% 4.86% 69.02% 64.75% 56.88% 67.64%
54 014131 华泰柏瑞聚优智选一年持有期混合A 0.99% -2.71% 3.24% -15.19% 15.04% 17.17% 18.88% -14.18% -44.06%
55 019415 南方港股医药行业混合发起(QDII)A 0.21% -2.21% -6.65% -15.20% 12.91% 66.11% 66.98% 56.49% -
56 020232 嘉实互融精选股票C 2.49% -4.09% -6.62% -15.20% 4.71% 68.32% 64.05% 55.50% -
57 013183 浦银安盛医疗健康混合C 1.96% -2.81% -4.19% -15.21% -2.03% 19.29% 14.37% -4.43% -20.54%
58 159770 天弘中证机器人ETF 0.93% -2.63% -3.57% -15.24% 13.12% 19.79% 15.20% 30.38% 31.61%
59 002053 诺安优势行业混合C 1.29% -3.27% -3.08% -15.25% 15.63% 21.20% 21.06% 19.48% 8.99%
60 019416 南方港股医药行业混合发起(QDII)C 0.21% -2.23% -6.70% -15.26% 12.65% 65.44% 66.27% 51.65% -
61 020444 华西研究精选混合发起A 2.04% -3.47% -6.94% -15.26% 5.28% 5.16% 3.35% - -
62 159751 鹏华中证港股通科技ETF 1.20% -2.70% -5.98% -15.26% 1.64% 28.04% 29.84% 55.83% 38.78%
63 015515 方正富邦鑫诚12个月持有混合C 2.19% -2.43% -5.19% -15.27% -3.05% 2.08% 1.67% 13.09% -3.57%
64 023394 宝盈创新医疗混合发起式C 2.15% -4.19% -5.81% -15.27% -5.97% - - - -
65 012482 泓德医疗创新混合发起式C 3.00% -3.01% -7.30% -15.30% 7.14% 34.58% 31.68% 13.81% -
66 159526 嘉实中证机器人ETF 0.92% -2.66% -3.65% -15.30% 12.94% 19.30% 14.75% - -
67 015732 尚正新能源产业混合A 2.40% -2.82% -1.96% -15.31% 9.56% 16.87% 14.71% 12.17% -27.54%
68 012045 大成医药健康股票A 1.53% -1.05% -6.74% -15.32% -1.84% 15.98% 12.73% -4.69% -10.39%
69 013477 华宝中证金融科技主题ETF发起式联接A 0.85% -0.29% -2.85% -15.33% 6.54% 13.42% 6.67% 15.27% 30.03%
70 014132 华泰柏瑞聚优智选一年持有期混合C 0.98% -2.72% 3.17% -15.34% 14.59% 16.30% 17.93% -15.54% -45.39%
71 016551 诺德策略回报股票A 2.23% -4.20% -8.36% -15.36% 3.12% 16.78% 15.26% 25.07% -3.38%
72 024407 鑫元中证港股通创新药指数发起式A 1.78% -3.23% -8.12% -15.36% - - - - -
73 010076 湘财长弘灵活配置混合A 1.55% -3.11% 0.38% -15.37% 25.85% 20.72% 18.98% 6.74% -0.35%
74 014699 东方高端制造混合A 0.44% -3.56% 2.17% -15.38% 17.09% 2.43% 0.48% 0.94% -
75 013478 华宝中证金融科技主题ETF发起式联接C 0.85% -0.30% -2.88% -15.39% 6.36% 13.09% 6.35% 14.59% 28.89%
76 012046 大成医药健康股票C 1.51% -1.05% -6.76% -15.40% -2.02% 15.54% 12.29% -5.44% -11.45%
77 024847 国投瑞银中证港股通科技指数发起式A 1.16% -2.95% -7.21% -15.41% - - - - -
78 010592 南方医药创新股票A 2.33% -5.20% -5.89% -15.42% 3.47% 33.86% 30.51% 18.17% 11.66%
79 010423 国投瑞银价值成长一年持有混合A 0.15% -1.79% -3.54% -15.44% 15.38% 11.01% 10.39% 9.30% -9.33%
80 015733 尚正新能源产业混合C 2.40% -2.84% -2.02% -15.44% 9.23% 16.17% 14.01% 10.81% -28.84%
81 006689 方正富邦信泓混合A 0.34% -5.26% 3.75% -15.45% 32.33% 64.97% 66.88% 66.29% 19.83%
82 513560 兴银中证港股通科技ETF 1.21% -2.82% -6.14% -15.45% 1.90% 29.54% 31.24% 58.69% -
83 010077 湘财长弘灵活配置混合C 1.55% -3.12% 0.33% -15.46% 25.59% 20.26% 18.51% 5.88% -1.55%
84 024848 国投瑞银中证港股通科技指数发起式C 1.16% -2.66% -6.02% -15.46% - - - - -
85 006113 汇添富创新医药混合A 2.59% -5.29% -6.61% -15.47% 4.14% 39.49% 35.31% 11.18% -8.18%
86 002708 大摩健康产业混合A 2.09% -3.68% -4.27% -15.48% -0.29% 1.05% -1.37% -14.60% -25.02%
87 011070 工银成长精选混合C 2.75% -4.56% -6.09% -15.48% 1.28% 38.68% 34.41% 10.38% -3.84%
88 159297 南方国证港股通创新药ETF 1.45% -3.05% -5.89% -15.48% - - - - -
89 018076 光大健康优加混合C 1.86% -2.93% -7.17% -15.49% 5.53% 33.05% 26.18% 12.60% -
90 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 1.73% -2.40% -6.49% -15.49% 9.53% 61.66% 60.66% - -
91 008182 方正富邦信泓混合C 0.33% -5.26% 3.73% -15.50% 32.16% 64.52% 66.41% 65.33% 18.76%
92 017063 申万菱信乐成混合A 0.61% -2.59% 2.14% -15.50% 19.83% 23.55% 19.80% -10.27% -
93 021658 华安恒生生物科技指数发起式(QDII)A 1.69% -3.31% -8.51% -15.50% 8.55% 58.62% 59.49% - -
94 007965 民生加银品质消费股票A 1.92% -1.74% -5.54% -15.51% -4.63% 3.90% 1.22% -7.54% -21.12%
95 019035 易方达全球医药行业混合发起式(QDII)C(人民币) -0.27% -4.57% -5.15% -15.51% 15.39% 76.76% 73.38% 46.42% -
96 010424 国投瑞银价值成长一年持有混合C 0.15% -1.80% -3.59% -15.52% 15.14% 10.58% 9.95% 8.43% -10.41%
97 014700 东方高端制造混合C 0.43% -3.58% 2.11% -15.52% 16.72% 1.83% -0.13% -0.10% -
98 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 1.73% -2.40% -6.50% -15.53% 9.43% 61.34% 60.35% - -
99 010593 南方医药创新股票C 2.34% -5.20% -5.94% -15.55% 3.15% 33.08% 29.73% 16.75% 9.66%
100 012358 汇丰晋信医疗先锋混合A 2.00% -4.43% -9.13% -15.55% 7.47% 61.07% 54.67% 27.92% 13.54%
101 021659 华安恒生生物科技指数发起式(QDII)C 1.69% -3.32% -8.54% -15.55% 8.42% 58.26% 59.11% - -
102 014030 大摩健康产业混合C 2.06% -3.68% -4.28% -15.56% -0.47% 0.65% -1.74% -15.26% -25.90%
103 025504 南方中证港股通科技ETF发起联接C 1.19% -2.95% -4.08% -15.57% - - - - -
104 017064 申万菱信乐成混合C 0.61% -2.59% 2.11% -15.58% 19.60% 23.06% 19.32% -10.99% -
105 007966 民生加银品质消费股票C 1.92% -1.73% -5.57% -15.59% -4.83% 3.78% 1.10% -8.02% -21.84%
106 024344 汇添富创新医药混合C 2.59% -5.30% -6.66% -15.60% 3.83% - - - -
107 024865 富国恒生港股通汽车主题ETF发起式联接C 2.22% -2.68% -6.05% -15.60% - - - - -
108 513860 海富通中证港股通科技ETF 1.24% -2.85% -6.18% -15.60% 2.14% 29.76% 31.26% 57.84% 39.24%
109 012160 财通资管健康产业混合C 1.24% -1.91% -5.93% -15.63% 5.81% 19.39% 16.61% 1.88% -2.27%
110 018552 宏利医药健康混合发起C 2.16% -2.37% -9.19% -15.63% -2.71% -1.20% -4.97% - -
111 018462 光大保德信智能汽车主题股票C 1.56% -3.40% -6.69% -15.64% 13.09% 21.96% 21.36% 31.08% -
112 513020 国泰中证港股通科技ETF 1.23% -2.71% -6.16% -15.64% 2.04% 29.89% 31.27% 59.67% 40.27%
113 007132 长城港股通价值精选混合A 1.11% -1.65% -6.95% -15.65% -0.89% 31.23% 31.70% 54.18% 37.04%
114 017921 中海医疗保健主题股票C 2.31% -3.30% -5.50% -15.65% -8.53% -0.99% -4.78% -19.79% -
115 023537 博时中证金融科技主题ETF联接C 0.85% -0.17% -3.13% -15.65% - - - - -
116 513150 华泰柏瑞港股通科技ETF 1.23% -2.87% -6.23% -15.66% 1.67% 29.09% 31.12% 57.96% 38.47%
117 019620 汇安行业优选混合A 2.23% -3.84% -7.52% -15.68% 10.26% 2.65% -0.77% - -
118 513980 景顺长城中证港股通科技ETF 1.24% -2.86% -6.26% -15.69% 1.96% 30.00% 31.43% 57.90% 39.03%
119 010090 中信建投医药健康A 2.05% -5.38% -5.82% -15.70% 0.57% 22.96% 18.79% -3.39% -14.95%
120 005296 南华丰淳混合A 0.35% -4.17% 1.09% -15.73% 17.69% 30.84% 28.11% 36.02% 8.44%
121 007151 前海开源沪港深聚瑞混合 1.01% -4.04% -7.98% -15.74% 7.14% 21.85% 23.33% 54.32% 40.68%
122 016970 华夏恒生生物科技ETF发起式联接(QDII)A 1.73% -2.45% -6.52% -15.74% 9.35% 61.95% 60.77% 43.05% 9.32%
123 017487 万家洞见进取混合发起式C 0.00% -5.57% 1.22% -15.75% 10.42% -8.22% -13.31% -5.89% -
124 017627 长城港股通价值精选混合C 1.12% -1.66% -6.99% -15.75% -1.14% 30.41% 30.85% 51.97% -
125 159269 南方中证港股通科技ETF 1.25% -2.88% -6.29% -15.75% - - - - -
126 015522 建信兴晟优选一年持有混合C 0.30% -2.06% -6.71% -15.77% 0.34% -11.36% -9.15% 1.45% -27.04%
127 016971 华夏恒生生物科技ETF发起式联接(QDII)C 1.72% -2.44% -6.54% -15.79% 9.20% 61.48% 60.30% 42.19% 8.35%
128 011826 汇添富健康生活一年持有混合A 2.58% -5.83% -6.98% -15.80% 4.09% 66.29% 58.92% 50.33% 60.38%
129 520860 富国中证港股通科技ETF 1.25% -3.15% -7.52% -15.80% - - - - -
130 015521 建信兴晟优选一年持有混合A 0.29% -2.33% -5.94% -15.81% -3.21% -12.34% -10.91% 1.28% -27.26%
131 010388 易方达医药生物股票C 2.37% -6.42% -7.59% -15.82% 3.33% 38.92% 35.03% 26.49% 26.08%
132 011104 光大保德信智能汽车主题股票A 1.45% -3.13% -4.57% -15.83% 11.52% 21.04% 19.30% 32.29% 14.90%
133 018078 南方恒生生物科技ETF发起联接(QDII)A 1.72% -2.42% -6.57% -15.85% 8.80% 60.59% 59.42% 39.24% -
134 005297 南华丰淳混合C 0.34% -5.17% 1.80% -15.86% 19.15% 31.57% 28.83% 34.14% 8.17%
135 015390 万家瑞兴灵活配置混合C 0.20% -3.83% -0.76% -15.86% 25.89% 26.66% 27.54% 31.10% 3.15%
136 022690 华安医药生物股票发起式A 1.97% -2.95% -5.18% -15.86% 4.29% 69.55% - - -
137 516100 华夏中证金融科技主题ETF 0.90% -0.09% -2.71% -15.86% 6.97% 15.20% 7.99% 45.10% 64.08%
138 011827 汇添富健康生活一年持有混合C 2.58% -5.83% -7.01% -15.88% 3.88% 65.65% 58.29% 49.13% 58.47%
139 399011 中海医疗保健主题股票A 2.29% -3.55% -5.09% -15.89% -8.04% -0.79% -4.37% -19.71% -29.25%
140 024544 平安中证港股医药ETF联接E 1.49% -2.14% -6.87% -15.92% 8.15% - - - -
141 012982 华夏创新医药龙头混合C 2.62% -4.03% -6.63% -15.93% -0.49% 43.48% 37.90% 20.56% 8.30%
142 003230 创金合信医疗保健股票A 2.24% -5.97% -6.87% -15.94% 9.52% 30.33% 26.04% 4.16% -12.79%
143 017486 万家洞见进取混合发起式A -0.01% -3.39% 1.40% -15.96% 10.21% -7.51% -13.19% -3.89% -
144 018558 易方达港股通医药ETF联接C 1.61% -2.12% -6.85% -15.96% 9.89% 56.59% 55.46% 33.38% -
145 290012 泰信行业精选混合A 1.42% 1.11% -3.48% -15.96% -4.84% 4.86% 0.06% -17.07% 20.39%
146 007713 华富科技动能混合A 0.61% -4.68% 1.07% -15.97% 25.60% 75.88% 75.56% 85.00% 50.25%
147 015838 广发招利混合A 0.70% -1.31% -4.68% -15.97% 10.30% 27.14% 27.93% 5.50% -6.09%
148 159299 易方达中证金融科技主题ETF 0.97% -0.22% -2.82% -16.00% - - - - -
149 005226 山证资管改革精选混合A 0.93% -4.39% 1.82% -16.01% 11.69% 12.65% 13.65% 18.16% -0.29%
150 018790 华泰柏瑞均衡成长混合A 0.44% -3.01% 3.29% -16.03% 12.07% 19.71% 17.92% 5.56% -
151 025471 华西研究精选混合发起C 2.04% -3.24% -6.56% -16.03% - - - - -
152 008924 建信医疗健康行业股票C 2.41% -4.85% -6.01% -16.06% 0.49% 38.92% 34.81% 23.09% 25.04%
153 013348 创金合信大健康混合A 1.58% -3.71% -6.39% -16.06% 4.06% 24.93% 20.60% -6.32% -19.36%
154 015915 永赢医药创新智选混合发起A 1.85% -3.44% -6.81% -16.06% 5.07% 79.89% 74.71% 57.84% 59.04%
155 007718 中银创新医疗混合A 2.40% -4.22% -5.96% -16.07% 5.77% 66.08% 59.54% 46.45% 40.77%
156 519171 浦银安盛医疗健康混合A 1.95% -3.55% -4.40% -16.07% -2.38% 18.76% 13.99% -4.52% -20.23%
157 015839 广发招利混合C 0.70% -1.31% -4.71% -16.08% 10.01% 26.54% 27.31% 4.51% -7.44%
158 003231 创金合信医疗保健股票C 2.24% -5.99% -6.93% -16.09% 9.14% 29.46% 25.16% 2.71% -14.61%
159 023566 德邦高端装备混合发起式A 0.62% -4.74% 4.99% -16.09% 29.30% - - - -
160 013956 华商医药消费精选混合A 2.01% -3.59% -6.56% -16.12% 0.75% 15.01% 12.00% -2.46% -12.52%
161 018791 华泰柏瑞均衡成长混合C 0.43% -3.02% 3.25% -16.12% 11.84% 19.25% 17.44% 4.71% -
162 020982 华安国证机器人产业指数发起式C 1.22% -2.90% -2.47% -16.13% 12.93% 19.83% 17.39% - -
163 024056 大成恒生医疗保健ETF发起式联接(QDII)C 1.61% -3.04% -8.66% -16.13% - - - - -
164 015916 永赢医药创新智选混合发起C 1.85% -3.45% -6.84% -16.15% 4.85% 79.09% 73.92% 56.59% 57.18%
165 013349 创金合信大健康混合C 1.58% -3.72% -6.43% -16.17% 3.79% 24.32% 20.01% -7.25% -20.56%
166 013957 华商医药消费精选混合C 2.01% -3.59% -6.59% -16.20% 0.56% 14.58% 11.54% -3.26% -13.57%
167 023597 景顺长城中证港股通创新药ETF联接A 1.79% -3.37% -8.13% -16.20% 9.70% - - - -
168 024364 华富中证港股通创新药指数型发起式C 1.73% -2.61% -6.11% -16.22% 10.83% - - - -
169 020893 景顺长城国证机器人ETF联接A 1.20% -3.89% -2.36% -16.26% 14.25% 20.28% 18.95% - -
170 023929 银华国证港股通创新药ETF发起式联接A 1.34% -3.37% -8.83% -16.28% 3.55% - - - -
171 020894 景顺长城国证机器人ETF联接C 1.20% -2.73% -2.30% -16.32% 12.58% 19.14% 16.78% - -
172 513280 汇添富恒生生物科技ETF(QDII) 1.79% -2.54% -6.85% -16.33% 10.60% 66.35% 65.24% 47.77% 12.03%
173 008284 易方达全球医药行业混合发起式(QDII)A(人民币) -0.28% -4.31% -4.19% -16.37% 13.26% 75.76% 73.30% 50.82% 26.73%
174 020972 易方达机器人ETF联接A 1.21% -2.74% -2.22% -16.39% 13.10% 18.96% 16.52% - -
175 021088 鹏华中证港股通医药卫生ETF发起式联接A 1.56% -3.74% -9.31% -16.39% 8.20% 51.48% 52.64% - -
176 023158 上银先进制造混合发起式A 1.45% -2.39% -7.95% -16.40% -1.60% - - - -
177 005453 前海开源医疗健康A 2.57% -3.05% -5.60% -16.42% 1.65% 31.82% 29.11% 5.95% -17.78%
178 023598 景顺长城中证港股通创新药ETF联接C 1.78% -2.66% -6.36% -16.42% 10.02% - - - -
179 005454 前海开源医疗健康C 2.56% -3.05% -5.61% -16.43% 1.60% 31.69% 28.98% 5.73% -18.04%
180 012159 财通资管健康产业混合A 1.23% -2.73% -5.75% -16.43% 6.45% 19.01% 15.99% 1.17% -1.78%
181 015570 创金合信医药优选3个月持有混合A 1.67% -4.59% -4.89% -16.43% 5.66% 30.98% 26.20% 7.81% -8.62%
182 018364 银华医疗健康混合A 2.43% -2.55% -9.42% -16.45% -2.66% -2.35% -5.94% -19.52% -
183 159239 富国恒生港股通汽车主题ETF 2.32% -2.88% -6.48% -16.45% 2.76% - - - -
184 020973 易方达机器人ETF联接C 1.21% -2.74% -2.24% -16.46% 12.93% 18.62% 16.17% - -
185 018432 嘉实恒生医疗保健ETF发起联接(QDII)A 1.66% -2.05% -6.93% -16.47% 8.46% 51.20% 50.11% 28.45% -
186 025186 中银中证港股通互联网指数发起A 0.73% -2.87% -3.71% -16.47% - - - - -
187 159615 南方恒生生物科技ETF(QDII) 1.79% -2.55% -6.87% -16.47% 10.08% 65.67% 64.48% 46.91% 11.09%
188 018433 嘉实恒生医疗保健ETF发起联接(QDII)C 1.66% -2.05% -6.95% -16.48% 8.41% 50.99% 49.90% 28.15% -
189 012284 光大健康优加混合A 1.86% -3.79% -7.00% -16.49% 3.42% 30.49% 24.23% 10.14% 0.20%
190 023159 上银先进制造混合发起式C 1.44% -2.39% -7.98% -16.49% -1.80% - - - -
191 000878 中海医药健康产业精选混合A 2.20% -5.87% -6.18% -16.51% -8.81% 6.95% 3.08% -13.39% -20.79%
192 025503 南方中证港股通科技ETF发起联接A 1.20% -2.70% -5.98% -16.53% - - - - -
193 015571 创金合信医药优选3个月持有混合C 1.67% -4.61% -4.93% -16.55% 5.34% 30.24% 25.44% 6.53% -10.26%
194 159776 银华中证港股通医药卫生综合ETF 1.63% -2.17% -7.11% -16.55% 10.10% 57.11% 55.96% 34.00% 0.22%
195 021489 中航趋势领航混合发起A 0.54% -4.98% 3.15% -16.56% 25.40% 66.09% 64.97% - -
196 016477 光大专精特新混合A 0.93% -4.66% -0.71% -16.57% 22.18% 29.77% 26.71% 35.64% -
197 023930 银华国证港股通创新药ETF发起式联接C 1.34% -2.57% -6.98% -16.60% 3.81% - - - -
198 014424 博时恒生医疗保健ETF发起式联接(QDII)A 1.67% -2.10% -7.04% -16.61% 8.33% 54.22% 53.08% 33.11% 0.37%
199 006364 招商丰韵混合A 1.80% -1.49% -7.69% -16.64% 1.26% 23.59% 18.27% 20.80% -4.12%
200 513700 鹏华中证港股通医药卫生综合交易ETF 1.63% -3.31% -9.18% -16.64% 9.33% 58.63% 60.01% 32.91% 4.48%
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