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: 光大保德信量化股票A 海富通股票混合 中邮核心成长混合 天弘精选混合A 长信金利趋势混合A 汇添富移动互联股票A 长城安心回报混合A 华泰柏瑞盛世中国混合 博时价值增长贰号混合 银华富裕主题混合A 兴全趋势投资混合(LOF) 博时价值增长混合
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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 010389 易方达科益混合A 0.72% -0.67% 4.23% 19.49% 53.36% 67.69% 83.54% 160.67% 111.41%
2 003284 中邮医药健康混合A -0.68% -0.47% -8.00% 19.48% 13.52% 10.37% -7.99% 45.48% 24.92%
3 000945 华夏医疗健康混合A -0.98% -2.18% -9.74% 19.45% 15.80% 12.62% -4.98% 39.81% 16.07%
4 000452 南方医药保健灵活配置混合A -0.59% -2.66% -6.49% 19.41% 12.92% 12.01% -3.62% 49.50% 30.87%
5 018009 长盛医疗量化股票C -0.69% -1.35% -6.05% 19.41% 13.38% 6.06% -9.56% 36.37% 18.99%
6 022844 鹏华中证港股通医药卫生ETF发起式联接I -1.13% -3.28% 0.11% 19.38% 4.34% 0.70% -19.26% - -
7 159518 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) -1.23% 2.54% 9.35% 19.38% 17.44% 49.90% 43.90% 50.19% -
8 021089 鹏华中证港股通医药卫生ETF发起式联接C -1.13% -3.27% 0.10% 19.35% 4.28% 0.63% -19.34% 54.77% -
9 006679 广发道琼斯石油指数美元现汇A -0.64% 1.44% 7.00% 19.28% 17.54% 49.25% 48.30% 49.68% 35.70%
10 010390 易方达科益混合C 0.72% -0.69% 4.16% 19.27% 52.58% 66.57% 81.88% 156.11% 106.04%
11 023393 宝盈创新医疗混合发起式A -1.52% -1.69% -5.42% 19.23% 10.51% 4.96% -18.61% - -
12 012159 财通资管健康产业混合A -0.74% -0.87% -6.80% 19.20% 15.56% 10.64% -10.92% 49.79% 16.97%
13 013940 东吴医疗服务股票A -1.26% 0.43% -2.74% 19.20% 11.80% 6.72% -16.92% 46.73% 20.34%
14 014933 南方医药保健灵活配置混合C -0.59% -2.68% -6.56% 19.17% 12.46% 11.38% -4.39% 47.12% 27.76%
15 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E -0.65% 1.44% 6.96% 19.17% 17.32% 48.74% 47.64% 47.88% -
16 013941 东吴医疗服务股票C -1.26% 0.42% -2.76% 19.15% 11.63% 6.51% -17.14% 45.96% 19.49%
17 019478 中邮医药健康混合C -0.68% -2.66% -8.66% 19.07% 12.50% 9.32% -8.50% 43.39% -
18 018854 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 -0.96% 2.29% 8.96% 19.05% 18.74% 52.87% 47.56% 51.57% 29.03%
19 015066 华夏逸享健康混合C -1.33% 0.19% -8.67% 19.04% 11.40% 7.26% -14.37% 33.15% 18.48%
20 023394 宝盈创新医疗混合发起式C -1.52% -1.70% -5.46% 19.04% 10.19% 4.53% -19.07% - -
21 501005 汇添富中证精准医疗指数(LOF)A -0.71% -2.48% -10.25% 19.01% 8.83% 7.22% -9.62% 59.43% 13.86%
22 010405 惠升医药健康6个月持有期混合 -1.09% -0.89% -4.17% 18.94% 13.96% 9.28% -6.49% 39.92% 11.79%
23 001984 摩根中国生物医药混合(QDII)A 2.33% -2.75% -4.39% 18.92% 14.92% 11.20% -9.98% 60.19% 28.65%
24 501006 汇添富中证精准医疗指数(LOF)C -0.72% -2.48% -10.29% 18.88% 8.62% 6.91% -9.98% 58.15% 12.49%
25 009898 民生加银医药健康股票A -0.88% -0.77% -6.03% 18.82% 8.47% 3.59% -12.78% 39.49% 18.07%
26 018076 光大健康优加混合C -1.12% -0.73% -5.92% 18.80% 10.14% 4.85% -15.76% 43.68% 18.78%
27 014758 民生加银医药健康股票C -0.87% -2.43% -6.89% 18.77% 7.24% 2.38% -13.66% 37.21% 13.62%
28 019573 摩根中国生物医药混合(QDII)C 2.33% -2.75% -4.42% 18.77% 14.63% 10.83% -10.56% 58.49% -
29 026358 平安港股医疗优选股票(QDII)C 4.13% -5.82% -8.01% 18.70% -8.25% - - - -
30 159303 大成恒生医疗保健ETF(QDII) -1.34% -1.52% 0.40% 18.70% 1.87% -2.85% -22.47% 63.59% -
31 026089 上银医疗创新混合发起式A -1.13% -2.72% -4.13% 18.60% 5.21% -5.85% - - -
32 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 0.87% -4.78% 0.83% 18.59% 14.43% 19.14% 40.62% 38.54% 38.30%
33 005520 国投瑞银创新医疗混合A -1.36% 0.05% -4.73% 18.50% 7.88% 7.36% -9.40% 51.51% 23.31%
34 020458 平安医药精选股票A -1.56% -0.82% -6.72% 18.49% 5.67% 0.04% -21.29% 58.10% -
35 026090 上银医疗创新混合发起式C -1.12% -2.74% -4.17% 18.48% 4.98% -6.12% - - -
36 004243 广发道琼斯石油指数人民币C -0.72% 1.28% 6.68% 18.47% 15.13% 43.41% 40.91% 41.71% 26.58%
37 020459 平安医药精选股票C -1.56% -0.83% -6.77% 18.31% 5.35% -0.38% -21.75% 56.93% -
38 001645 国泰大健康股票A -0.71% -0.35% -7.13% 18.27% -2.04% 10.77% 5.03% 41.88% -10.20%
39 013072 泰信医疗服务混合发起式A -0.92% 0.74% -9.73% 18.23% 11.70% 2.70% -17.71% 44.50% 22.37%
40 007844 华宝标普油气上游股票人民币C -1.18% 2.40% 8.73% 18.21% 15.63% 45.17% 38.94% 44.20% 21.77%
41 010592 南方医药创新股票A -0.96% -2.47% -6.29% 18.19% 5.25% 3.95% -16.24% 40.73% 27.77%
42 006721 平安核心优势混合C -1.48% -0.72% -6.00% 18.17% 6.63% 0.16% -21.58% 58.28% 32.38%
43 011321 国泰大健康股票C -0.73% -0.36% -7.17% 18.13% -2.26% 10.43% 4.61% 40.79% -11.32%
44 513060 博时恒生医疗保健(QDII-ETF) -1.27% -3.64% -0.68% 18.11% 0.73% -3.66% -23.71% 60.90% 20.01%
45 013073 泰信医疗服务混合发起式C -0.92% 0.73% -9.78% 18.07% 11.41% 2.33% -18.12% 43.08% 20.58%
46 007481 华夏逸享健康混合A -1.34% -2.79% -9.83% 18.05% 10.27% 6.29% -14.96% 32.94% 16.19%
47 022301 安信医药创新股票型发起A -1.27% -2.14% -4.87% 18.05% 1.34% -6.84% -25.66% - -
48 014425 博时恒生医疗保健ETF发起式联接(QDII)C -1.21% -1.41% 0.54% 18.04% 1.77% -2.56% -21.80% 57.15% 21.13%
49 001717 工银前沿医疗股票A -0.98% -1.09% -7.65% 18.00% 11.42% 5.81% -10.40% 33.74% 5.88%
50 159557 嘉实恒生医疗保健ETF(QDII) -1.35% -3.71% -0.86% 17.98% 0.62% -3.56% -23.40% 60.43% -
51 018433 嘉实恒生医疗保健ETF发起联接(QDII)C -1.28% -1.40% 0.40% 17.93% 0.94% -3.05% -21.98% 52.25% 15.49%
52 022302 安信医药创新股票型发起C -1.28% -2.15% -4.92% 17.90% 1.07% -7.19% -26.04% - -
53 010685 工银前沿医疗股票C -0.98% -1.10% -7.71% 17.81% 11.08% 5.39% -10.95% 32.16% 3.96%
54 019020 易方达医疗保健行业混合C -1.22% -1.63% -11.88% 17.79% 9.70% 6.25% -13.09% 39.53% -
55 011598 信澳医药健康混合A -0.70% -1.81% -1.11% 17.78% 4.18% 7.52% -0.42% 83.52% 31.99%
56 159839 汇添富国证生物医药ETF -1.20% 0.50% -7.45% 17.69% 4.03% 1.01% -14.73% 25.76% -16.15%
57 001900 诺安精选价值混合A -1.16% -1.36% -5.77% 17.68% 7.82% 0.59% -20.80% 64.77% 53.71%
58 009394 银华同力精选混合 -1.08% -2.52% 5.21% 17.67% -11.24% 23.31% 29.91% 120.85% 72.29%
59 012284 光大健康优加混合A -1.13% -2.59% -6.95% 17.64% 8.91% 3.60% -16.76% 40.27% 13.96%
60 159859 天弘国证生物医药ETF -1.20% 0.52% -7.59% 17.62% 4.07% 1.12% -14.43% 27.00% -15.04%
61 024171 信澳医药健康混合C -0.70% -1.83% -1.16% 17.60% 3.86% 7.07% -1.00% - -
62 570006 诺德中小盘混合 -0.54% -2.74% -7.52% 17.58% 6.83% 4.77% -10.13% 40.06% 23.89%
63 022150 诺安精选价值混合C -1.16% -1.37% -5.80% 17.56% 7.60% 0.30% -21.09% - -
64 000878 中海医药健康产业精选混合A -0.80% -2.78% -9.08% 17.51% 4.09% -0.18% -18.18% 15.93% -15.11%
65 001466 华富永鑫灵活配置混合A -0.92% -2.32% 4.70% 17.51% -13.69% 10.17% 20.90% 113.65% 85.71%
66 016552 诺德策略回报股票C -1.25% -3.66% -6.26% 17.49% 9.74% 4.83% -15.02% 39.98% 16.83%
67 010358 南方阿尔法混合C -0.56% -0.54% -0.82% 17.47% 8.96% 6.40% -2.68% 50.11% 29.60%
68 110023 易方达医疗保健行业混合A -1.19% -3.59% -12.89% 17.43% 8.66% 5.34% -12.74% 39.26% 28.53%
69 010572 易方达中证万得生物科技指数(LOF)C -1.25% -0.34% -7.73% 17.42% 4.01% 1.33% -13.59% 36.37% -3.73%
70 019597 银华惠享三年定期开放混合 -1.19% -1.17% -9.99% 17.35% 29.77% 41.61% 76.52% 170.06% -
71 019710 广发道琼斯石油指数(QDII-LOF)人民币E -0.72% 1.07% 11.04% 17.34% 21.66% 44.05% 39.73% 42.15% -
72 026857 富安达医药创新混合C -0.18% -2.01% -9.64% 17.23% 7.11% - - - -
73 025581 财通消费优选混合发起C -1.03% -3.64% -3.93% 17.22% 14.00% 10.49% - - -
74 000879 中海医药健康产业精选混合C -0.81% -2.78% -9.25% 17.20% 3.48% -0.91% -18.99% 13.54% -17.67%
75 161616 融通医疗保健行业混合A/B -0.34% -0.28% -6.51% 17.20% 6.07% 8.62% -4.34% 32.11% -3.08%
76 001915 宝盈医疗健康沪港深股票A -1.41% -1.18% -5.98% 17.16% 11.39% 6.73% -17.22% 47.33% 37.90%
77 011383 富安达医药创新混合A -0.16% -1.33% -9.46% 17.14% 7.45% 8.90% -7.11% 30.38% -8.96%
78 010593 南方医药创新股票C -0.96% -3.18% -7.23% 17.07% 3.94% 2.53% -17.15% 37.70% 21.59%
79 009275 融通医疗保健行业混合C -0.29% -0.29% -6.51% 17.05% 5.82% 8.23% -4.79% 30.76% -4.53%
80 014424 博时恒生医疗保健ETF发起式联接(QDII)A -1.20% -3.45% -0.65% 17.03% 0.66% -3.58% -22.78% 55.91% 18.32%
81 161810 银华内需精选混合(LOF) -1.04% -2.71% 4.94% 17.02% -10.43% 22.00% 28.95% 121.87% 75.43%
82 005293 诺德新旺 -0.57% -1.16% -4.41% 17.01% 6.38% 15.06% 6.03% 45.84% 28.86%
83 159315 工银瑞信中证沪深港黄金产业股票ETF -2.06% -2.45% 5.33% 17.01% -13.83% 2.91% 11.44% 98.87% -
84 021546 国投瑞银创新医疗混合C -1.36% -2.20% -6.05% 16.98% 6.20% 5.62% -10.41% 48.28% -
85 010159 中银医疗保健混合C -0.89% -3.36% -8.98% 16.95% 12.10% 9.51% -6.60% 91.58% 78.22%
86 159502 嘉实标普生物科技精选行业ETF(QDII) 0.83% -3.98% -0.19% 16.93% 26.60% 24.02% 58.89% 46.25% -
87 517400 国泰中证沪深港黄金产业股票ETF -2.06% -2.48% 5.22% 16.93% -13.91% 2.78% 11.39% 96.96% -
88 005689 中银医疗保健混合A -0.89% -3.18% -9.75% 16.92% 11.33% 8.84% -6.05% 91.38% 72.74%
89 159562 华夏中证沪深港黄金产业股票ETF -2.07% -2.48% 5.27% 16.91% -13.81% 2.45% 11.22% 101.29% -
90 019916 富国医药创新股票A -1.58% -3.58% -7.43% 16.83% 6.80% -1.04% -16.77% 69.66% -
91 023592 中信保诚中证800医药指数(LOF)E -0.88% -0.65% -6.49% 16.83% 6.36% 3.53% -8.90% - -
92 018432 嘉实恒生医疗保健ETF发起联接(QDII)A -1.28% -3.54% -0.86% 16.81% -0.29% -4.22% -23.12% 50.69% 12.43%
93 020110 富国恒生港股通创新药及医疗保健ETF发起式联接A -1.57% -2.61% 0.13% 16.81% 0.52% -3.10% -22.27% 59.61% -
94 006720 平安核心优势混合A -1.48% -3.03% -7.30% 16.79% 5.51% -0.73% -21.70% 58.46% 34.11%
95 018852 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 -1.00% 1.35% 6.83% 16.75% 15.55% 51.73% 47.98% 49.83% 29.82%
96 019416 南方港股医药行业混合发起(QDII)C 4.65% 1.03% -3.51% 16.74% 2.12% -4.48% -21.83% 59.72% -
97 513350 富国标普石油天然气勘探及生产精选行业ETF(QDII) -1.23% 1.29% 6.85% 16.66% 13.67% 48.11% 43.78% 47.32% -
98 019917 富国医药创新股票C -1.59% -3.59% -7.48% 16.65% 6.47% -1.45% -17.27% 67.52% -
99 014114 广发沪港深医药混合A -0.87% 0.16% -4.30% 16.64% 4.61% 10.17% -9.96% 78.15% 55.89%
100 025068 建信医疗创新股票A -1.28% -0.81% -5.95% 16.64% 8.64% 5.79% -3.99% - -
101 003720 易方达标普生物科技美元汇A 0.85% -3.61% -0.03% 16.62% 26.57% 25.99% 61.23% 48.89% 88.53%
102 159321 华安中证沪深港黄金产业股票ETF -2.06% -2.48% 5.19% 16.60% -14.06% 2.83% 11.27% 95.54% -
103 001302 前海开源金银珠宝混合A -0.75% -2.38% 3.26% 16.59% -9.30% 14.12% 24.82% 113.86% 97.36%
104 022286 长城医药产业精选混合发起式A -1.29% -2.26% -4.97% 16.59% 7.53% 0.14% -19.75% - -
105 003581 前海联合国民健康混合A -0.61% -0.51% -6.04% 16.58% 7.46% 1.09% -14.08% 15.28% -7.38%
106 012417 招商国证生物医药指数(LOF)C -1.15% 0.48% -7.29% 16.58% 3.63% 0.71% -14.38% 24.17% -15.96%
107 002207 前海开源金银珠宝混合C -0.77% -2.40% 3.22% 16.57% -9.33% 14.05% 24.68% 113.41% 96.75%
108 517990 招商中证沪港深500医药卫生ETF -0.85% -1.74% -2.50% 16.56% 3.46% 0.46% -15.10% 38.85% 3.09%
109 021673 国泰黄金股ETF联接A -1.95% -2.30% 5.29% 16.54% -12.77% 3.05% 11.08% 82.31% -
110 021958 南方黄金股A -1.98% -2.36% 5.25% 16.53% -12.96% 2.91% 11.78% - -
111 513290 汇添富纳斯达克生物科技ETF(QDII) 0.87% -3.51% 2.40% 16.53% 18.73% 16.79% 37.93% 34.42% 58.87%
112 025067 建信医疗创新股票C -1.27% -0.81% -5.99% 16.51% 8.42% 5.48% -4.37% - -
113 007111 前海联合国民健康混合C -0.62% -1.90% -6.65% 16.50% 6.59% 0.19% -14.75% 13.65% -10.50%
114 021674 国泰黄金股ETF联接C -1.95% -2.30% 5.27% 16.48% -12.86% 2.90% 10.86% 81.57% -
115 012867 易方达标普生物科技美元汇C 0.83% -3.61% -0.07% 16.47% 26.27% 25.53% 60.50% 47.85% 86.59%
116 001481 华宝标普油气上游股票美元A -1.07% 1.36% 6.71% 16.45% 14.48% 49.40% 45.90% 49.25% 27.69%
117 022287 长城医药产业精选混合发起式C -1.30% -2.27% -5.02% 16.41% 7.20% -0.30% -20.22% - -
118 159322 平安中证沪深港黄金产业ETF -2.07% -2.53% 5.05% 16.41% -14.28% 1.36% 10.15% 94.28% -
119 011288 上银医疗健康混合A -1.06% -1.06% -4.72% 16.39% 3.76% -6.26% -22.07% 32.36% 9.48%
120 002919 东吴智慧医疗量化混合A -0.87% 1.02% -7.58% 16.36% 12.03% 7.37% -14.35% 30.89% -1.09%
121 012045 大成医药健康股票A -1.48% 3.77% -4.23% 16.33% 6.25% 3.56% -14.53% 29.42% 6.18%
122 021362 易方达中证沪深港黄金产业股票指数发起式A -1.97% -2.34% 5.13% 16.24% -13.15% 1.75% 9.96% - -
123 161122 易方达中证万得生物科技指数(LOF)A -1.23% -3.12% -8.83% 16.21% 2.89% 0.29% -14.27% 35.50% -5.78%
124 021363 易方达中证沪深港黄金产业股票指数发起式C -1.97% -2.34% 5.10% 16.16% -13.28% 1.51% 9.71% - -
125 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 0.87% -3.22% 2.45% 16.13% 19.59% 20.04% 41.47% 36.78% 59.48%
126 024055 大成恒生医疗保健ETF发起式联接(QDII)A -1.26% -3.39% -0.87% 16.13% 0.21% -3.75% -22.37% - -
127 011040 天弘国证生物医药ETF发起式联接A -1.14% 0.50% -7.58% 16.11% 3.51% 0.95% -13.88% 25.71% -13.67%
128 015053 东方红医疗升级股票发起C -1.04% -2.44% -9.61% 16.10% 4.04% -3.54% -20.12% 59.21% 41.87%
129 024056 大成恒生医疗保健ETF发起式联接(QDII)C -1.26% -3.40% -0.89% 16.08% 0.10% -3.89% -22.52% - -
130 018851 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 -1.07% 1.17% 6.52% 16.03% 13.34% 46.16% 40.98% 42.76% 21.80%
131 003322 易方达原油A类美元汇 1.45% 8.21% 18.17% 16.00% 32.09% 91.33% 77.04% 85.49% 58.63%
132 021074 华夏中证沪深港黄金产业股票ETF发起式联接A -1.97% -2.34% 4.98% 16.00% -13.12% 0.15% 8.09% 86.98% -
133 013348 创金合信大健康混合A -1.74% -3.49% -9.25% 15.97% -3.98% -8.52% -24.77% 15.97% -15.50%
134 001093 广发生物科技指数美元(QDII)A 0.77% -3.84% 1.02% 15.94% 14.92% 18.72% 38.08% 37.17% 59.28%
135 018853 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 -1.07% 1.17% 6.50% 15.94% 13.17% 45.81% 40.54% 41.39% 19.92%
136 003323 易方达原油C类美元汇 1.45% 8.23% 18.09% 15.93% 31.95% 90.83% 76.46% 84.88% 57.60%
137 021075 华夏中证沪深港黄金产业股票ETF发起式联接C -1.97% -2.34% 4.96% 15.93% -13.20% 0.01% 7.88% 86.27% -
138 159506 富国恒生港股通创新药及医疗保健ETF -1.58% -4.72% -1.41% 15.93% -1.39% -5.09% -24.59% 69.84% 29.10%
139 025445 万家周期视野股票发起式A -1.22% -1.83% 4.17% 15.91% -11.53% 8.32% - - -
140 001470 融通通鑫灵活配置混合 2.55% -6.40% -9.39% 15.89% 54.09% 53.76% 55.68% 68.09% 67.02%
141 161726 招商国证生物医药指数(LOF)A -1.14% -2.52% -8.35% 15.88% 2.50% -0.38% -15.79% 22.96% -18.20%
142 159508 华安国证生物医药ETF -1.18% -2.60% -8.58% 15.87% 1.82% -1.08% -16.71% 21.56% -20.47%
143 016471 广发生物科技指数美元(QDII)C 0.74% -3.83% 1.04% 15.86% 14.76% 18.45% 37.61% 36.15% 57.48%
144 006218 富国生物医药科技混合A -1.09% -1.02% -7.79% 15.84% 7.02% 0.26% -16.18% 39.42% 17.68%
145 012888 工银兴瑞一年持有期混合A -0.80% -0.47% -3.18% 15.84% 9.84% 5.09% -11.26% 60.58% 20.46%
146 161127 易方达标普生物科技人民币A 0.77% -4.49% -1.50% 15.83% 19.11% 20.41% 50.03% 43.62% 74.40%
147 020437 宝盈医疗健康沪港深股票C -1.38% -2.64% -7.30% 15.82% 9.52% 4.83% -18.17% 43.64% -
148 015381 东方兴瑞趋势领航混合A -1.69% -3.43% 4.42% 15.79% -1.51% 6.62% 15.08% 135.44% 71.25%
149 162411 华宝标普油气上游股票人民币A -1.17% 1.21% 6.42% 15.75% 12.27% 43.90% 39.11% 42.22% 20.22%
150 006603 嘉实互融精选股票A -1.11% -4.19% -6.27% 15.69% 6.48% -1.90% -18.19% 63.11% 64.67%
151 012866 易方达标普生物科技人民币C 0.77% -4.50% -1.54% 15.68% 18.81% 19.97% 49.34% 42.63% 72.60%
152 012889 工银兴瑞一年持有期混合C -0.80% -0.49% -3.24% 15.66% 9.50% 4.65% -11.81% 58.67% 18.31%
153 015382 东方兴瑞趋势领航混合C -1.69% -3.44% 4.37% 15.64% -1.76% 6.22% 14.54% 133.29% 68.83%
154 016470 广发生物科技指数人民币(QDII)C 0.67% -3.27% 2.22% 15.61% 16.91% 14.89% 34.44% 28.31% 49.59%
155 020411 永赢中证沪深港黄金产业股票ETF发起联接A -1.97% -2.36% 4.81% 15.60% -13.99% 0.15% 8.14% 84.19% -
156 020232 嘉实互融精选股票C -1.11% -4.20% -6.30% 15.57% 6.29% -2.15% -18.46% 61.84% -
157 010357 南方阿尔法混合A -0.55% -1.67% -1.31% 15.49% 8.68% 6.27% -3.86% 51.10% 31.48%
158 015052 东方红医疗升级股票发起A -1.04% -2.57% -10.50% 15.47% 3.24% -4.19% -19.66% 59.11% 39.76%
159 014115 广发沪港深医药混合C -0.87% -2.08% -5.17% 15.44% 3.51% 8.88% -10.87% 75.21% 50.24%
160 011041 天弘国证生物医药ETF发起式联接C -1.16% -2.47% -8.65% 15.38% 2.24% -0.34% -15.60% 23.78% -16.74%
161 019620 汇安行业优选混合A -1.27% -3.28% -7.79% 15.38% 0.33% -8.54% -24.83% -6.10% -
162 001861 富安达健康人生混合A 0.08% -1.94% -10.25% 15.37% 3.43% 4.66% -10.50% 26.65% -11.22%
163 025017 华富医疗创新混合发起式A -1.25% -0.87% -5.92% 15.35% 0.53% -4.50% -28.65% - -
164 011289 上银医疗健康混合C -1.06% -2.72% -5.74% 15.34% 2.50% -7.47% -23.24% 30.15% 4.62%
165 014709 天弘臻选健康混合C -0.83% -1.84% -6.09% 15.33% -2.60% -4.44% -14.98% 29.83% 13.60%
166 001801 汇添富达欣混合A -0.83% -2.80% -9.78% 15.31% 10.08% 3.56% -10.71% 55.92% 46.00%
167 013349 创金合信大健康混合C -1.75% -4.85% -10.86% 15.28% -5.86% -10.39% -25.59% 12.86% -19.68%
168 019621 汇安行业优选混合C -1.27% -3.29% -7.83% 15.24% 0.02% -8.73% -25.09% -6.87% -
169 001092 广发生物科技指数人民币(QDII)A 0.71% -3.89% 0.78% 15.23% 12.98% 14.44% 31.66% 30.54% 49.60%
170 002165 汇添富达欣混合C -0.87% -3.01% -9.05% 15.23% 10.79% 4.19% -11.48% 56.08% 49.23%
171 020111 富国恒生港股通创新药及医疗保健ETF发起式联接C -1.57% -4.61% -1.43% 15.20% -1.15% -4.73% -23.73% 56.50% -
172 015916 永赢医药创新智选混合发起C -1.13% -1.41% -4.07% 15.10% 8.53% 3.33% -15.79% 88.91% 67.75%
173 010654 天弘医药创新A -1.32% -3.50% -5.68% 15.06% 1.62% 0.02% -13.18% 59.80% 28.37%
174 240020 华宝医药生物混合A -1.31% -0.80% -5.96% 15.06% 5.20% 1.44% -18.03% 46.34% 29.19%
175 001766 摩根医疗健康股票A -0.74% -3.29% -7.91% 15.03% 15.43% 11.03% -4.70% 42.59% 16.76%
176 014470 富安达健康人生混合C 0.08% -2.17% -10.21% 14.95% 3.30% 4.45% -10.96% 25.72% -13.80%
177 019029 华宝医药生物混合C -1.32% -0.81% -6.00% 14.86% 4.92% 1.05% -18.47% 44.85% 27.30%
178 019598 平安中证港股医药ETF联接A -1.13% -3.03% 9.56% 14.84% -0.69% 3.22% -17.04% 64.86% -
179 005112 银华中证全指医药卫生 -0.59% -2.14% -8.80% 14.83% 7.50% 5.22% -12.08% 30.99% -1.26%
180 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 0.81% -4.14% 0.63% 14.78% 13.04% 14.69% 31.60% 31.47% 48.17%
181 012981 华夏创新医药龙头混合A -1.37% -3.55% -8.82% 14.76% 5.75% 1.84% -17.95% 47.33% 25.89%
182 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 0.80% -4.14% 0.60% 14.72% 12.90% 14.50% 31.28% 30.82% 47.14%
183 019106 南方智信混合A -0.58% -1.92% -2.27% 14.72% 9.21% 5.50% -3.60% 57.22% -
184 014932 摩根医疗健康股票C -0.75% -3.25% -8.64% 14.66% 14.23% 9.75% -6.06% 39.84% 11.77%
185 018552 宏利医药健康混合发起C -1.26% 2.48% -2.99% 14.62% 1.85% 2.92% -13.96% 10.12% -
186 012982 华夏创新医药龙头混合C -1.38% -3.57% -8.86% 14.60% 5.42% 1.41% -18.47% 45.49% 23.58%
187 516500 华夏中证生物科技主题ETF -0.91% -0.78% -6.56% 14.59% 4.03% 0.11% -15.38% 27.17% -4.33%
188 019107 南方智信混合C -0.58% -1.94% -2.33% 14.54% 8.86% 5.05% -4.23% 55.26% -
189 512290 国泰中证生物医药ETF -0.83% -1.74% -6.91% 14.54% 6.06% 1.13% -15.09% 27.06% -5.32%
190 001417 汇添富医疗服务灵活配置混合A -0.85% -3.08% -9.26% 14.48% 10.05% 3.40% -12.59% 53.57% 54.51%
191 010500 中银创新医疗混合C -1.35% -3.14% -5.27% 14.42% 3.71% -1.39% -19.64% 55.62% 50.13%
192 015915 永赢医药创新智选混合发起A -1.13% -2.96% -5.12% 14.40% 7.54% 2.46% -16.15% 88.40% 63.24%
193 015121 汇添富医疗服务灵活配置混合C -0.87% -2.86% -10.05% 14.39% 8.76% 2.10% -12.68% 50.40% 46.89%
194 015122 汇添富医疗服务灵活配置混合D -0.87% -3.08% -9.24% 14.35% 9.85% 3.16% -12.90% 52.20% 52.47%
195 516060 工银瑞信中证创新药产业ETF -0.99% -1.09% -8.90% 14.34% 5.87% 0.97% -14.26% 40.67% 7.05%
196 015570 创金合信医药优选3个月持有混合A -1.42% -4.35% -11.58% 14.33% 3.53% -2.51% -19.26% 27.32% 1.82%
197 009531 九泰锐和18个月定开混合 -2.90% -2.82% -5.19% 14.32% 1.51% 5.48% 6.31% 41.94% -0.59%
198 399011 中海医疗保健主题股票A -0.70% -1.67% -9.01% 14.29% 3.63% 0.10% -17.42% 7.64% -18.30%
199 512450 畜牧养殖ETF广发 -0.43% 3.89% 8.26% 14.26% - - - - -
200 010849 易方达竞争优势企业混合C 2.15% -3.32% -4.89% 14.20% 40.66% 45.75% 45.34% 98.57% 43.38%
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