金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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 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%
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% - -
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% - - - - - -