| 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 | 000879 | 中海医药健康产业精选混合C | 2.19% | -5.90% | -6.17% | -16.68% | -9.22% | 6.02% | 2.03% | -15.13% | -23.11% | |
| 2 | 007041 | 前海联合泳涛混合C | 1.19% | -0.58% | -4.06% | -16.69% | -14.58% | -7.69% | -11.79% | -25.84% | -42.24% | |
| 3 | 021490 | 中航趋势领航混合发起C | 0.53% | -4.99% | 3.10% | -16.69% | 25.02% | 65.14% | 63.98% | - | - | |
| 4 | 004634 | 前海联合泳涛混合A | 1.20% | -0.81% | -3.92% | -16.73% | -13.98% | -8.45% | -12.66% | -25.56% | -42.24% | |
| 5 | 019670 | 广发港股创新药ETF联接(QDII)A | 1.72% | -2.68% | -6.62% | -16.73% | 10.39% | 66.28% | 64.99% | 49.97% | - | |
| 6 | 024700 | 嘉实中证港股通创新药ETF发起联接A | 1.78% | -2.79% | -6.62% | -16.73% | - | - | - | - | - | |
| 7 | 000550 | 广发新动力混合A | 0.65% | -5.59% | 2.21% | -16.74% | 9.74% | 3.64% | 3.52% | -0.50% | -25.68% | |
| 8 | 018365 | 银华医疗健康混合C | 2.43% | -1.61% | -9.06% | -16.74% | -2.07% | -2.83% | -6.70% | -19.94% | - | |
| 9 | 513200 | 易方达中证港股通医药卫生综合ETF | 1.67% | -2.28% | -7.26% | -16.74% | 10.96% | 61.37% | 60.18% | 38.95% | 7.09% | |
| 10 | 021759 | 中欧中证港股通创新药指数发起A | 1.76% | -2.56% | -6.35% | -16.75% | 10.00% | 65.23% | 63.97% | - | - | |
| 11 | 018710 | 鹏华沪深港新兴成长混合C | 0.47% | -7.41% | -1.76% | -16.76% | 15.53% | 40.12% | 34.33% | 21.61% | - | |
| 12 | 589720 | 国泰上证科创板创新药ETF | 2.05% | -4.38% | -4.18% | -16.76% | - | - | - | - | - | |
| 13 | 020110 | 富国恒生港股通创新药及医疗保健ETF发起式联接A | 1.81% | -2.58% | -7.26% | -16.77% | 8.47% | 58.09% | 56.65% | 37.36% | - | |
| 14 | 018045 | 东方创新医疗股票A | 2.07% | -5.25% | -7.55% | -16.79% | 5.31% | 19.68% | 16.45% | 1.70% | - | |
| 15 | 019671 | 广发港股创新药ETF联接(QDII)C | 1.71% | -2.69% | -6.63% | -16.79% | 10.23% | 65.82% | 64.50% | 49.07% | - | |
| 16 | 023482 | 万家中证港股通创新药ETF发起式联接C | 1.77% | -2.62% | -6.50% | -16.79% | 10.22% | - | - | - | - | |
| 17 | 024701 | 嘉实中证港股通创新药ETF发起联接C | 1.78% | -2.80% | -6.64% | -16.80% | - | - | - | - | - | |
| 18 | 020111 | 富国恒生港股通创新药及医疗保健ETF发起式联接C | 1.81% | -2.58% | -7.29% | -16.81% | 8.37% | 57.78% | 56.34% | 36.80% | - | |
| 19 | 350008 | 天治新消费混合 | -0.65% | 0.09% | -4.44% | -16.81% | 0.21% | -8.39% | -12.89% | -35.88% | -50.37% | |
| 20 | 006365 | 招商丰韵混合C | 1.80% | -1.51% | -7.75% | -16.82% | 0.85% | 22.63% | 17.33% | 18.90% | -6.39% | |
| 21 | 002838 | 华夏新锦程混合A | 0.43% | -3.63% | -0.05% | -16.83% | 0.45% | 1.39% | 1.26% | -2.84% | -6.93% | |
| 22 | 012981 | 华夏创新医药龙头混合A | 2.63% | -4.51% | -6.55% | -16.83% | -0.77% | 43.91% | 38.54% | 22.28% | 9.99% | |
| 23 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 1.56% | -5.04% | -10.46% | -16.84% | 3.85% | 51.78% | 48.50% | - | - | |
| 24 | 002839 | 华夏新锦程混合C | 0.43% | -3.63% | -0.06% | -16.85% | 0.40% | 1.28% | 1.15% | -3.01% | -7.19% | |
| 25 | 159718 | 平安中证港股通医药卫生综合ETF | 1.55% | -3.28% | -9.24% | -16.86% | 9.13% | 56.44% | 57.58% | 30.79% | 2.67% | |
|
| ||||||||||||
| 26 | 520510 | 华夏中证港股通医疗主题ETF | 2.03% | -1.40% | -6.53% | -16.86% | - | - | - | - | - | |
| 27 | 018046 | 东方创新医疗股票C | 2.07% | -5.26% | -7.58% | -16.90% | 5.04% | 19.07% | 15.84% | 0.57% | - | |
| 28 | 025187 | 中银中证港股通互联网指数发起C | 0.74% | -1.78% | -5.84% | -16.90% | - | - | - | - | - | |
| 29 | 011042 | 国泰价值先锋股票A | 1.61% | -2.30% | -5.61% | -16.91% | 12.43% | 43.00% | 40.37% | 23.94% | 11.62% | |
| 30 | 011601 | 前海开源公共卫生股票A | 2.54% | -3.11% | -5.82% | -16.91% | 1.41% | 32.42% | 29.71% | 6.42% | -16.66% | |
| 31 | 007861 | 金元顺安医疗健康混合A | 1.93% | -3.61% | -5.71% | -16.94% | -1.90% | 4.50% | -0.07% | -27.02% | -44.37% | |
| 32 | 007862 | 金元顺安医疗健康混合C | 1.93% | -3.62% | -5.72% | -16.97% | -1.98% | 4.31% | -0.26% | -27.35% | -44.73% | |
| 33 | 023481 | 万家中证港股通创新药ETF发起式联接A | 1.76% | -2.62% | -6.49% | -16.98% | 10.02% | - | - | - | - | |
| 34 | 012359 | 汇丰晋信医疗先锋混合C | 2.00% | -4.23% | -8.36% | -17.00% | 7.15% | 60.28% | 53.27% | 28.47% | 11.88% | |
| 35 | 159303 | 大成恒生医疗保健ETF(QDII) | 1.71% | -2.16% | -7.29% | -17.05% | 9.51% | 59.27% | 58.20% | - | - | |
| 36 | 001765 | 前海开源嘉鑫混合A | 0.29% | -6.11% | 4.34% | -17.09% | 19.90% | 67.95% | 64.65% | 75.71% | 73.10% | |
| 37 | 011602 | 前海开源公共卫生股票C | 2.54% | -2.81% | -7.23% | -17.09% | 1.71% | 32.16% | 29.70% | 5.20% | -17.46% | |
| 38 | 589120 | 汇添富上证科创板创新药ETF | 2.03% | -4.54% | -4.66% | -17.10% | - | - | - | - | - | |
| 39 | 159272 | 富国国证机器人产业ETF | 1.24% | -2.82% | -2.09% | -17.11% | - | - | - | - | - | |
| 40 | 159366 | 永赢中证港股通医疗主题ETF | 2.06% | -1.39% | -6.60% | -17.11% | 13.73% | - | - | - | - | |
| 41 | 018484 | 财通资管医疗保健混合A | 0.91% | -1.84% | -4.68% | -17.13% | 5.58% | 18.83% | 15.89% | 3.43% | - | |
| 42 | 019127 | 华泰柏瑞港股通医疗精选混合发起式C | 1.99% | -3.86% | -7.89% | -17.15% | 6.30% | - | - | - | - | |
| 43 | 005433 | 申万菱信医药先锋股票A | 2.48% | -3.88% | -7.57% | -17.16% | -8.69% | -14.54% | -15.19% | -37.22% | -39.66% | |
| 44 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 1.73% | -2.18% | -7.33% | -17.17% | 9.63% | 57.83% | 56.69% | - | - | |
| 45 | 019126 | 华泰柏瑞港股通医疗精选混合发起式A | 2.00% | -3.85% | -7.86% | -17.19% | 6.33% | - | - | - | - | |
| 46 | 159278 | 鹏华国证机器人产业ETF | 1.26% | -4.08% | -2.48% | -17.22% | - | - | - | - | - | |
| 47 | 018159 | 国泰创新医疗混合发起A | 2.34% | -1.78% | -6.55% | -17.23% | 7.33% | 40.13% | 36.89% | 9.24% | - | |
| 48 | 006720 | 平安核心优势混合A | 1.97% | -4.44% | -6.33% | -17.24% | -2.61% | 60.31% | 54.19% | 48.76% | 24.46% | |
| 49 | 002683 | 民生加银前沿科技灵活配置混合 | 1.00% | -4.10% | 3.38% | -17.26% | 22.15% | 11.52% | 11.29% | 1.63% | -23.52% | |
| 50 | 017125 | 华宝中证港股通互联网ETF发起联接A | 0.75% | -2.08% | -5.45% | -17.26% | -0.79% | 20.32% | 19.78% | 43.57% | 14.43% | |
|
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| 51 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.78% | -1.75% | -5.40% | -17.26% | -1.49% | 19.67% | 18.97% | 39.09% | - | |
| 52 | 018160 | 国泰创新医疗混合发起C | 2.34% | -1.50% | -8.09% | -17.27% | 7.93% | 40.02% | 37.27% | 7.11% | - | |
| 53 | 025221 | 华宝恒生港股通创新药精选ETF发起式联接C | 1.37% | -2.80% | -7.07% | -17.27% | - | - | - | - | - | |
| 54 | 009141 | 宏利价值长青混合A | 0.90% | -2.20% | -1.95% | -17.28% | 10.62% | 15.54% | 15.91% | 26.41% | 12.13% | |
| 55 | 159559 | 景顺长城国证机器人产业ETF | 1.26% | -2.88% | -2.43% | -17.28% | 13.51% | 20.22% | 17.57% | 28.54% | - | |
| 56 | 009896 | 广发港股通成长精选股票A | 1.64% | -2.45% | -6.90% | -17.29% | 0.86% | 17.96% | 18.78% | 22.25% | 0.43% | |
| 57 | 513120 | 广发中证香港创新药ETF(QDII) | 1.77% | -3.62% | -8.91% | -17.30% | 10.66% | 73.15% | 74.60% | 55.55% | 30.42% | |
| 58 | 014938 | 同泰产业升级混合A | 2.07% | -2.57% | -4.76% | -17.31% | 12.05% | 123.05% | 111.05% | 138.50% | 85.85% | |
| 59 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.77% | -1.66% | -6.11% | -17.31% | -1.76% | 20.52% | 21.51% | 37.68% | - | |
| 60 | 025017 | 华富医疗创新混合发起式A | 2.35% | -2.70% | -4.87% | -17.31% | - | - | - | - | - | |
| 61 | 159530 | 易方达国证机器人产业ETF | 1.26% | -2.89% | -2.35% | -17.33% | 13.79% | 21.22% | 18.54% | - | - | |
| 62 | 021377 | 兴业中证港股通互联网指数发起式A | 0.78% | -1.80% | -6.01% | -17.36% | -1.69% | 19.12% | 20.11% | - | - | |
| 63 | 009897 | 广发港股通成长精选股票C | 1.63% | -2.46% | -6.93% | -17.37% | 0.67% | 17.50% | 18.29% | 21.23% | -0.82% | |
| 64 | 006721 | 平安核心优势混合C | 1.97% | -4.46% | -6.40% | -17.39% | -2.97% | 59.08% | 52.96% | 46.43% | 21.55% | |
| 65 | 014939 | 同泰产业升级混合C | 2.06% | -2.58% | -4.79% | -17.39% | 11.82% | 122.19% | 110.21% | 136.62% | 83.63% | |
| 66 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.36% | -2.72% | -7.37% | -17.39% | 5.69% | 61.49% | 60.54% | - | - | |
| 67 | 513060 | 博时恒生医疗保健(QDII-ETF) | 1.74% | -2.20% | -7.40% | -17.39% | 9.14% | 58.22% | 57.04% | 35.61% | 1.70% | |
| 68 | 018362 | 东方阿尔法瑞丰混合发起A | -0.49% | -0.91% | -8.62% | -17.40% | 4.09% | 6.73% | 5.48% | 6.35% | - | |
| 69 | 020458 | 平安医药精选股票A | 1.94% | -4.71% | -6.92% | -17.40% | -3.67% | 53.55% | 47.74% | - | - | |
| 70 | 021378 | 兴业中证港股通互联网指数发起式C | 0.78% | -1.85% | -5.35% | -17.40% | -1.58% | 18.19% | 17.47% | - | - | |
| 71 | 015171 | 申万菱信医药先锋股票C | 2.48% | -3.89% | -7.60% | -17.42% | -9.07% | -15.05% | -15.71% | -37.87% | -40.52% | |
| 72 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.36% | -2.72% | -7.38% | -17.43% | 5.58% | 61.19% | 60.24% | - | - | |
| 73 | 159506 | 富国恒生港股通创新药及医疗保健ETF | 1.85% | -2.63% | -7.52% | -17.44% | 9.76% | 70.04% | 68.53% | 46.75% | - | |
| 74 | 460010 | 华泰柏瑞亚洲领导企业混合 | 0.38% | -4.51% | -8.63% | -17.46% | -2.49% | 18.32% | 18.19% | 38.79% | 6.11% | |
| 75 | 021092 | 广发中证港股通互联网指数发起式A | 0.75% | -1.90% | -5.48% | -17.47% | -1.38% | 16.89% | 16.37% | - | - | |
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| 76 | 159280 | 汇添富国证港股通互联网ETF | 1.08% | -2.36% | -6.41% | -17.47% | - | - | - | - | - | |
| 77 | 513780 | 景顺长城中证港股通创新药ETF | 1.82% | -2.88% | -6.87% | -17.48% | 11.45% | 72.03% | 70.72% | - | - | |
| 78 | 005541 | 前海开源盛鑫混合A | 0.85% | -4.07% | -2.09% | -17.49% | 11.94% | 43.13% | 38.76% | 34.13% | 22.83% | |
| 79 | 007481 | 华夏逸享健康混合A | 2.12% | -3.86% | -5.90% | -17.50% | -3.09% | 23.32% | 19.03% | 7.66% | -2.98% | |
| 80 | 020459 | 平安医药精选股票C | 1.93% | -4.72% | -6.97% | -17.50% | -3.94% | 52.83% | 47.02% | - | - | |
| 81 | 021093 | 广发中证港股通互联网指数发起式C | 0.74% | -1.91% | -5.50% | -17.51% | -1.48% | 17.16% | 16.62% | - | - | |
| 82 | 005164 | 富荣福锦混合A | 0.14% | -5.73% | 4.05% | -17.52% | 16.96% | 5.36% | 8.42% | 31.38% | 9.77% | |
| 83 | 010110 | 广发医药健康混合A | 1.81% | -4.74% | -8.00% | -17.53% | -0.85% | 33.79% | 30.92% | 18.74% | -1.48% | |
| 84 | 018363 | 东方阿尔法瑞丰混合发起C | -0.49% | -0.92% | -8.66% | -17.54% | 3.80% | 6.17% | 4.91% | 5.61% | - | |
| 85 | 011003 | 同泰大健康主题混合C | 1.93% | -4.45% | -4.65% | -17.56% | 3.99% | 13.61% | 8.46% | -8.47% | -23.35% | |
| 86 | 022852 | 中航优选领航混合发起A | 2.46% | -9.76% | -8.18% | -17.56% | 4.06% | 64.98% | - | - | - | |
| 87 | 018052 | 鹏扬医疗健康混合A | 2.09% | -3.36% | -7.13% | -17.59% | -5.29% | 28.47% | 22.83% | 16.47% | - | |
| 88 | 004040 | 金鹰医疗健康产业A | 2.71% | -4.23% | -5.65% | -17.61% | -9.40% | 3.80% | -0.91% | -19.46% | -29.07% | |
| 89 | 010111 | 广发医药健康混合C | 1.81% | -4.76% | -8.04% | -17.62% | -1.06% | 33.26% | 30.39% | 17.80% | -2.65% | |
| 90 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.77% | -2.19% | -5.74% | -17.63% | -1.55% | 20.54% | 19.89% | 43.76% | 12.82% | |
| 91 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.78% | -2.19% | -5.77% | -17.68% | -1.66% | 20.32% | 19.65% | 43.19% | 12.16% | |
| 92 | 013072 | 泰信医疗服务混合发起式A | 1.57% | -2.95% | -7.64% | -17.69% | -6.90% | 20.70% | 21.91% | 10.80% | 11.78% | |
| 93 | 520700 | 万家中证港股通创新药ETF | 1.83% | -2.93% | -6.97% | -17.69% | 11.63% | 74.58% | 73.25% | - | - | |
| 94 | 018124 | 永赢先进制造智选混合发起A | 0.64% | -4.89% | 1.87% | -17.72% | 18.49% | 67.19% | 66.23% | 96.34% | - | |
| 95 | 520970 | 嘉实中证港股通创新药ETF | 1.84% | -2.94% | -6.96% | -17.72% | - | - | - | - | - | |
| 96 | 017993 | 方正富邦远见成长混合A | 0.27% | -5.81% | 1.81% | -17.75% | 21.65% | 34.31% | 34.95% | 26.72% | - | |
| 97 | 018053 | 鹏扬医疗健康混合C | 2.08% | -3.37% | -7.18% | -17.75% | -5.66% | 27.47% | 21.85% | 14.88% | - | |
| 98 | 020398 | 中银港股通医药混合发起C | 2.14% | -3.31% | -7.05% | -17.75% | 10.45% | 87.84% | 81.22% | - | - | |
| 99 | 013073 | 泰信医疗服务混合发起式C | 1.56% | -2.97% | -7.67% | -17.79% | -7.13% | 20.13% | 21.33% | 9.71% | 10.13% | |
| 100 | 018125 | 永赢先进制造智选混合发起C | 0.64% | -4.90% | 1.84% | -17.80% | 18.26% | 66.54% | 65.55% | 94.78% | - | |
| 101 | 015400 | 弘毅远方甄选混合A | 1.59% | -3.81% | -2.42% | -17.84% | 26.46% | - | - | - | - | |
| 102 | 159567 | 银华国证港股通创新药ETF | 1.42% | -3.78% | -9.84% | -17.88% | 4.09% | 63.39% | 65.18% | - | - | |
| 103 | 159316 | 易方达恒生港股通创新药ETF | 1.37% | -2.99% | -7.38% | -17.93% | 5.68% | - | - | - | - | |
| 104 | 159217 | 工银国证港股通创新药ETF | 1.45% | -3.82% | -9.97% | -17.94% | 6.84% | - | - | - | - | |
| 105 | 020137 | 平安医疗健康混合C | 1.93% | -4.73% | -7.12% | -17.98% | -3.46% | 51.56% | 45.28% | 35.97% | - | |
| 106 | 159570 | 汇添富国证港股通创新药ETF | 1.42% | -3.79% | -9.87% | -18.00% | 6.68% | 68.20% | 70.24% | - | - | |
| 107 | 513040 | 易方达中证港股通互联网ETF | 0.81% | -1.86% | -5.54% | -18.04% | -0.60% | 24.35% | 23.64% | 53.12% | - | |
| 108 | 001900 | 诺安精选价值混合A | 2.43% | -3.90% | -5.18% | -18.10% | -1.76% | 63.35% | 57.49% | 48.12% | 25.13% | |
| 109 | 004233 | 中欧盛世成长混合(LOF)C | 0.62% | -3.54% | 1.29% | -18.10% | 9.27% | 11.65% | 9.56% | 12.75% | -2.29% | |
| 110 | 009142 | 宏利价值长青混合C | 0.90% | -1.71% | -1.17% | -18.13% | 8.71% | 14.43% | 13.53% | 24.48% | 10.41% | |
| 111 | 013356 | 大摩沪港深精选混合A | 2.49% | -3.66% | -6.06% | -18.15% | -2.54% | 36.41% | 31.70% | 7.82% | -15.54% | |
| 112 | 513770 | 华宝中证港股通互联网ETF | 0.80% | -2.20% | -5.76% | -18.20% | -0.82% | 23.33% | 22.73% | 51.81% | 20.45% | |
| 113 | 013357 | 大摩沪港深精选混合C | 2.50% | -3.66% | -6.10% | -18.22% | -2.72% | 35.89% | 31.17% | 6.98% | -16.49% | |
| 114 | 019784 | 华安健康主题混合C | 2.36% | -3.78% | -8.12% | -18.26% | 5.89% | 46.52% | 41.17% | - | - | |
| 115 | 159286 | 鹏华国证港股通创新药ETF | 1.44% | -2.93% | -7.88% | -18.26% | - | - | - | - | - | |
| 116 | 159568 | 博时港股通互联网ETF | 0.80% | -2.14% | -5.87% | -18.30% | -1.00% | 22.68% | 22.04% | - | - | |
| 117 | 470888 | 汇添富香港优势精选混合(QDII)A | 0.31% | -4.04% | -7.90% | -18.32% | 16.40% | 118.03% | 112.70% | 92.34% | 62.03% | |
| 118 | 016531 | 鹏华碳中和主题混合C | 0.60% | -6.03% | 0.17% | -18.33% | 21.23% | 76.29% | 69.31% | 71.10% | - | |
| 119 | 159792 | 富国中证港股通互联网ETF | 0.80% | -2.23% | -5.89% | -18.33% | -1.04% | 23.41% | 22.72% | 51.69% | 21.13% | |
| 120 | 024735 | 永赢港股通科技智选混合发起A | 0.66% | -1.71% | -7.32% | -18.36% | - | - | - | - | - | |
| 121 | 002938 | 中银证券健康产业混合 | 1.78% | -6.26% | -5.92% | -18.37% | 0.85% | 30.10% | 24.88% | -1.71% | -14.38% | |
| 122 | 017873 | 汇添富香港优势精选混合(QDII)C | 0.23% | -4.01% | -7.91% | -18.38% | 16.08% | 117.88% | 112.50% | 91.12% | - | |
| 123 | 520880 | 华宝恒生港股通创新药精选ETF | 1.42% | -2.97% | -7.50% | -18.45% | - | - | - | - | - | |
| 124 | 002919 | 东吴智慧医疗量化混合A | 1.53% | -3.73% | -5.79% | -18.46% | -10.37% | 12.42% | 11.27% | -3.75% | -28.94% | |
| 125 | 001270 | 英大灵活配置混合型发起式A | 1.19% | -4.51% | 1.17% | -18.50% | 20.29% | 12.63% | 11.90% | 11.19% | -11.62% | |
| 126 | 011948 | 东吴智慧医疗量化混合C | 1.54% | -3.74% | -5.83% | -18.54% | -10.55% | 12.00% | 10.83% | -4.51% | -29.79% | |
| 127 | 001271 | 英大灵活配置混合型发起式B | 1.19% | -4.52% | 1.13% | -18.60% | 19.99% | 12.10% | 11.34% | 10.08% | -12.93% | |
| 128 | 007518 | 东方阿尔法优选混合A | 0.32% | -6.80% | 1.26% | -18.67% | 20.19% | 43.08% | 45.77% | 38.24% | 8.16% | |
| 129 | 024379 | 平安港股通医疗创新精选混合A | 2.03% | -4.12% | -8.06% | -18.68% | -0.26% | - | - | - | - | |
| 130 | 024736 | 永赢港股通科技智选混合发起C | 0.66% | -0.98% | -8.74% | -18.73% | - | - | - | - | - | |
| 131 | 024380 | 平安港股通医疗创新精选混合C | 2.03% | -4.13% | -8.10% | -18.75% | -0.50% | - | - | - | - | |
| 132 | 001770 | 前海开源嘉鑫混合C | 0.25% | -4.91% | 3.40% | -18.76% | 17.22% | 65.18% | 61.76% | 73.04% | 69.72% | |
| 133 | 011924 | 嘉实港股互联网产业核心资产A | 0.67% | -2.75% | -5.53% | -18.76% | -0.60% | 27.20% | 25.90% | 39.91% | 9.16% | |
| 134 | 011925 | 嘉实港股互联网产业核心资产C | 0.66% | -2.76% | -5.57% | -18.84% | -0.83% | 26.74% | 25.45% | 38.71% | 7.75% | |
| 135 | 008359 | 华安医疗创新混合A | 2.37% | -3.55% | -8.15% | -18.87% | 1.68% | 38.27% | 33.66% | 15.02% | 3.93% | |
| 136 | 023393 | 宝盈创新医疗混合发起式A | 2.14% | -5.31% | -8.34% | -18.88% | -7.67% | - | - | - | - | |
| 137 | 024647 | 中欧制造升级混合发起A | 0.46% | -3.33% | -0.87% | -18.90% | - | - | - | - | - | |
| 138 | 013940 | 东吴医疗服务股票A | 1.89% | -4.38% | -7.18% | -18.95% | -4.66% | 34.24% | 33.27% | 21.42% | -13.33% | |
| 139 | 013483 | 华安医疗创新混合C | 2.36% | -3.57% | -8.20% | -18.98% | 1.38% | 37.47% | 32.86% | 13.64% | 2.07% | |
| 140 | 013941 | 东吴医疗服务股票C | 1.89% | -4.39% | -7.21% | -19.00% | -4.78% | 33.98% | 33.00% | 20.88% | -13.90% | |
| 141 | 001915 | 宝盈医疗健康沪港深股票A | 2.04% | -5.09% | -7.91% | -19.17% | -0.71% | 38.89% | 34.13% | 22.24% | 34.70% | |
| 142 | 520690 | 博时恒生港股通创新药精选ETF | 1.41% | -4.76% | -11.69% | -19.18% | - | - | - | - | - | |
| 143 | 020437 | 宝盈医疗健康沪港深股票C | 2.07% | -5.10% | -7.94% | -19.31% | -0.97% | 38.12% | 33.45% | - | - | |
| 144 | 022691 | 华安医药生物股票发起式C | 1.97% | -4.12% | -7.47% | -19.34% | -0.66% | 65.59% | - | - | - | |
| 145 | 000794 | 宝盈睿丰创新混合A/B | 0.43% | -4.54% | 1.20% | -19.61% | 17.48% | 14.62% | 9.51% | 28.16% | 13.63% | |
| 146 | 520500 | 华泰柏瑞恒生创新药ETF | 1.72% | -2.52% | -7.40% | -19.63% | 4.92% | 64.52% | 62.40% | - | - | |
| 147 | 023567 | 德邦高端装备混合发起式C | 0.62% | -6.22% | 3.36% | -19.66% | 26.74% | - | - | - | - | |
| 148 | 017041 | 富国碳中和混合A | 0.86% | -0.44% | -6.87% | -19.71% | 11.82% | 7.47% | 6.57% | -1.64% | - | |
| 149 | 000796 | 宝盈睿丰创新混合C | 0.42% | -4.55% | 1.14% | -19.78% | 17.05% | 13.71% | 8.64% | 26.14% | 10.91% | |
| 150 | 011002 | 同泰大健康主题混合A | 1.94% | -5.13% | -8.49% | -19.86% | -1.15% | 12.70% | 7.43% | -9.49% | -24.98% | |
| 151 | 007519 | 东方阿尔法优选混合C | 0.31% | -6.10% | 0.18% | -19.87% | 16.51% | 39.92% | 38.49% | 36.52% | 4.70% | |
| 152 | 000976 | 长城新兴产业混合A | 0.52% | -4.66% | 2.18% | -20.04% | 9.18% | 9.51% | 8.60% | 10.55% | -12.37% | |
| 153 | 017994 | 方正富邦远见成长混合C | 0.26% | -5.66% | 0.14% | -20.38% | 18.02% | 30.46% | 29.48% | 23.32% | - | |
| 154 | 001888 | 中欧盛世成长混合(LOF)E | 0.62% | -5.99% | 0.30% | -20.63% | 11.40% | 13.38% | 11.76% | 15.92% | -0.78% | |
| 155 | 020142 | 路博迈中国医疗健康股票发起A | 2.16% | -2.36% | -7.80% | -21.04% | -2.77% | 16.33% | 11.38% | - | - | |
| 156 | 166011 | 中欧盛世成长混合(LOF)A | 0.63% | -5.66% | -0.55% | -21.13% | 8.92% | 11.82% | 10.48% | 14.79% | -2.16% | |
| 157 | 020143 | 路博迈中国医疗健康股票发起C | 2.16% | -2.37% | -7.85% | -21.16% | -3.08% | 15.64% | 10.69% | - | - | |
| 158 | 025018 | 华富医疗创新混合发起式C | 2.34% | -4.33% | -8.30% | -21.30% | - | - | - | - | - | |
| 159 | 011876 | 景顺长城医疗健康混合A | 2.03% | -3.84% | -9.05% | -21.45% | -2.79% | 20.55% | 17.93% | 3.97% | -0.25% | |
| 160 | 017042 | 富国碳中和混合C | 0.86% | -1.75% | -6.12% | -21.49% | 8.59% | 4.61% | 3.40% | -4.66% | - | |
| 161 | 011877 | 景顺长城医疗健康混合C | 2.02% | -3.84% | -9.08% | -21.52% | -2.98% | 20.09% | 17.47% | 3.15% | -1.43% | |
| 162 | 024648 | 中欧制造升级混合发起C | 0.45% | -5.60% | -2.60% | -21.74% | - | - | - | - | - | |
| 163 | 025174 | 长城港股医疗保健精选混合发起(QDII)A | -0.39% | -3.74% | -6.65% | -22.38% | - | - | - | - | - | |
| 164 | 025175 | 长城港股医疗保健精选混合发起(QDII)C | -0.39% | -3.75% | -6.70% | -22.50% | - | - | - | - | - | |
| 165 | 022081 | 景顺长城医疗产业股票A | 1.89% | -3.84% | -11.82% | -22.57% | -4.35% | - | - | - | - | |
| 166 | 022082 | 景顺长城医疗产业股票C | 1.90% | -3.45% | -10.65% | -23.16% | -4.83% | - | - | - | - | |
| 167 | 019412 | 长城新兴产业混合C | 0.52% | -5.91% | 0.46% | -24.01% | 6.53% | 8.34% | 7.44% | 8.92% | - | |
| 168 | 519618 | 银河君信混合I | 0.00% | - | - | -25.29% | -15.98% | -15.19% | -13.55% | -4.20% | -7.33% | |
| 169 | 001563 | 华富健康文娱灵活配置混合A | 2.51% | -6.71% | -10.35% | -25.38% | 0.95% | 23.34% | 13.12% | -5.94% | -0.21% | |
| 170 | 019200 | 华富健康文娱灵活配置混合C | 2.50% | -6.72% | -10.38% | -25.45% | 0.75% | 22.88% | 12.70% | -6.67% | - | |
| 171 | 006326 | 招商添荣3个月定开债C | 0.03% | 0.01% | -0.17% | - | - | - | - | - | - | |
| 172 | 019437 | 华商科创创业精选混合A | -2.28% | 3.98% | 3.44% | - | - | - | - | - | - | |
| 173 | 019438 | 华商科创创业精选混合C | -2.29% | -2.24% | 2.94% | - | - | - | - | - | - | |
| 174 | 019655 | 农银鑫享稳健养老一年持有混合(FOF)Y | -0.24% | -0.70% | - | - | - | - | - | - | - | |
| 175 | 023115 | 景顺长城衡益混合 | -1.09% | -0.68% | -0.24% | - | - | - | - | - | - | |
| 176 | 023142 | 兴全中证500指数增强A | 0.76% | 1.12% | 0.17% | - | - | - | - | - | - | |
| 177 | 023143 | 兴全中证500指数增强C | 0.76% | 1.11% | 0.13% | - | - | - | - | - | - | |
| 178 | 023323 | 华商上证科创板100指数增强A | 0.38% | -1.44% | -1.09% | - | - | - | - | - | - | |
| 179 | 023324 | 华商上证科创板100指数增强C | 0.39% | -0.55% | -1.54% | - | - | - | - | - | - | |
| 180 | 023399 | 尚正中证A500指数发起A | 0.55% | -0.21% | -0.39% | - | - | - | - | - | - | |
| 181 | 023400 | 尚正中证A500指数发起C | 0.54% | -0.21% | 0.02% | - | - | - | - | - | - | |
| 182 | 023463 | 工银稳健丰裕30天持有债券A | 0.02% | 0.04% | 0.08% | - | - | - | - | - | - | |
| 183 | 023464 | 工银稳健丰裕30天持有债券C | 0.03% | 0.03% | 0.06% | - | - | - | - | - | - | |
| 184 | 023575 | 海富通稳鑫三个月持有债券A | 0.00% | 0.03% | 0.05% | - | - | - | - | - | - | |
| 185 | 023576 | 海富通稳鑫三个月持有债券C | 0.01% | 0.02% | 0.05% | - | - | - | - | - | - | |
| 186 | 023664 | 中信保诚稳和利率债债券A | 0.03% | 0.05% | 0.04% | - | - | - | - | - | - | |
| 187 | 023665 | 中信保诚稳和利率债债券C | 0.03% | 0.04% | 0.02% | - | - | - | - | - | - | |
| 188 | 023677 | 百嘉百达利率债债券A | 0.00% | - | 0.02% | - | - | - | - | - | - | |
| 189 | 023678 | 百嘉百达利率债债券C | 0.00% | 0.01% | 0.02% | - | - | - | - | - | - | |
| 190 | 023686 | 建信上证科创板200ETF联接A | -0.06% | -0.21% | 2.32% | - | - | - | - | - | - | |
| 191 | 023687 | 建信上证科创板200ETF联接C | -0.07% | 0.18% | 2.39% | - | - | - | - | - | - | |
| 192 | 023694 | 国寿安保尊悦纯债债券A | 0.01% | 0.04% | 0.10% | - | - | - | - | - | - | |
| 193 | 023695 | 国寿安保尊悦纯债债券C | 0.02% | 0.02% | 0.03% | - | - | - | - | - | - | |
| 194 | 023698 | 长城元利债券A | 0.03% | 0.02% | - | - | - | - | - | - | - | |
| 195 | 023699 | 长城元利债券C | 0.02% | 0.02% | - | - | - | - | - | - | - | |
| 196 | 023748 | 广发上证科创板200ETF联接A | -0.05% | -0.19% | 2.44% | - | - | - | - | - | - | |
| 197 | 023749 | 广发上证科创板200ETF联接C | -0.05% | -2.02% | 4.07% | - | - | - | - | - | - | |
| 198 | 023798 | 西部利得双季享6个月持有期债券A | 0.02% | 0.09% | - | - | - | - | - | - | - | |
| 199 | 023799 | 西部利得双季享6个月持有期债券C | 0.03% | 0.08% | - | - | - | - | - | - | - | |
| 200 | 023802 | 华宝安睿债券A | 0.13% | 0.05% | 0.11% | - | - | - | - | - | - | |