开放式基金收益率排行

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	024927	交银恒生港股通创新药精选指数C	1.02%	-3.75%	-3.60%	11.52%	-8.56%	-10.55%	-21.52%	-	-
2	506009	国泰科创板两年定期开放混合	-0.19%	-0.19%	-9.29%	11.51%	54.07%	58.99%	92.99%	260.03%	151.21%
3	020143	路博迈中国医疗健康股票发起C	0.62%	-2.84%	-11.35%	11.48%	-9.70%	-11.71%	-31.94%	14.57%	-
4	160416	华安标普全球石油指数(LOF)A	-2.13%	-1.13%	3.52%	11.47%	6.03%	28.76%	29.01%	38.54%	33.65%
5	012519	大成核心趋势混合A	0.84%	-2.54%	1.98%	11.45%	-9.68%	9.52%	22.25%	97.56%	69.40%
6	005117	金信价值精选混合A	0.93%	0.45%	-6.03%	11.41%	13.31%	11.74%	-5.00%	106.46%	60.78%
7	161127	易方达标普生物科技人民币A	0.00%	-4.79%	-2.47%	11.41%	21.44%	18.70%	51.41%	38.77%	76.27%
8	001180	广发医药卫生联接A	0.37%	0.34%	-7.22%	11.40%	-1.68%	-2.57%	-15.04%	18.87%	-9.07%
9	005118	金信价值精选混合C	0.92%	0.44%	-6.04%	11.38%	13.24%	11.66%	-5.10%	106.03%	60.29%
10	024328	易方达恒生港股通创新药ETF联接发起式A	1.01%	-3.84%	-3.66%	11.37%	-8.65%	-11.24%	-29.16%	-	-
11	009394	银华同力精选混合	-3.35%	-6.35%	0.17%	11.36%	-10.72%	20.15%	30.43%	115.20%	67.48%
12	024329	易方达恒生港股通创新药ETF联接发起式C	1.00%	-3.85%	-3.68%	11.28%	-8.78%	-11.42%	-29.37%	-	-
13	012866	易方达标普生物科技人民币C	0.01%	-4.80%	-2.50%	11.27%	21.14%	18.27%	50.71%	37.82%	74.45%
14	026804	宏利消费主题精选混合C	-0.82%	-2.10%	-4.03%	11.20%	-	-	-	-	-
15	001558	天弘医疗健康混合A	0.39%	-0.79%	-6.25%	11.14%	2.41%	5.44%	-8.32%	52.63%	19.33%
16	001171	工银养老产业股票A	0.00%	0.18%	-5.11%	11.10%	9.19%	8.76%	-2.42%	36.90%	8.62%
17	024982	国泰创业板医药ETF联接A	0.39%	0.02%	-6.64%	11.08%	-8.91%	-11.31%	-	-	-
18	020332	红塔红土医药精选股票发起式C	0.14%	-1.81%	-6.62%	11.03%	-4.35%	-7.96%	-18.74%	29.63%	-
19	024983	国泰创业板医药ETF联接C	0.39%	0.01%	-6.66%	11.01%	-9.00%	-11.44%	-	-	-
20	011911	华夏消费优选混合A	0.19%	-3.35%	0.23%	10.98%	-1.92%	-0.91%	-11.74%	24.81%	-2.10%
21	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%
22	012238	工银养老产业股票C	0.00%	0.19%	-5.16%	10.96%	8.92%	8.40%	-2.97%	35.25%	6.74%
23	020094	泰康医疗健康ETF发起式联接C	0.34%	0.20%	-7.63%	10.92%	-2.51%	-5.02%	-18.02%	12.60%	-
24	018750	山证资管精选行业混合发起式A	-5.39%	-5.89%	0.18%	10.89%	-3.50%	15.08%	1.63%	39.14%	-
25	560210	景顺长城农牧渔ETF	0.91%	-5.04%	4.20%	10.89%	-17.00%	-	-	-	-

26	159275	华宝中证全指农牧渔ETF	0.90%	-5.06%	4.11%	10.87%	-16.39%	-11.92%	-	-	-
27	008155	嘉实中证医药健康100策略ETF联接C	0.39%	-0.17%	-8.05%	10.85%	-1.31%	-1.86%	-11.75%	26.81%	-2.92%
28	007076	汇添富中证医药ETF联接A	0.34%	0.04%	-7.04%	10.82%	-2.61%	-2.99%	-15.14%	17.72%	-10.34%
29	159173	南方中证全指农牧渔ETF	0.90%	-5.08%	4.13%	10.78%	-	-	-	-	-
30	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%
31	005106	银华农业产业股票发起式A	-0.45%	-7.28%	4.09%	10.70%	-12.23%	-8.09%	-18.79%	3.16%	-25.70%
32	007077	汇添富中证医药ETF联接C	0.33%	0.03%	-7.08%	10.70%	-2.82%	-3.27%	-15.48%	16.76%	-11.41%
33	008551	东财医药A	0.36%	0.08%	-7.19%	10.69%	-3.12%	-3.58%	-15.69%	17.15%	-10.71%
34	014064	银华农业产业股票发起式C	-0.44%	-7.29%	4.07%	10.64%	-12.33%	-8.21%	-18.95%	2.75%	-26.14%
35	159760	泰康国证公共卫生与医疗健康ETF	0.35%	-1.40%	-7.57%	10.54%	-2.43%	-5.40%	-18.71%	13.58%	-14.19%
36	501093	华夏翔阳两年定开混合	0.08%	-3.36%	4.42%	10.49%	-3.64%	-2.06%	1.33%	48.08%	17.33%
37	515960	嘉实医药健康100ETF	0.40%	-1.97%	-8.03%	10.47%	-1.72%	-2.17%	-12.33%	28.52%	-2.87%
38	019959	湘财医药健康混合C	0.28%	0.08%	-3.97%	10.46%	-0.28%	6.54%	-2.04%	67.65%	-
39	018574	兴银丰盈灵活配置C	-0.38%	-3.00%	-1.36%	10.43%	-1.89%	2.95%	8.72%	73.53%	41.44%
40	013471	华宝中证全指农牧渔ETF发起式联接A	0.85%	-4.81%	3.96%	10.41%	-15.49%	-11.29%	-15.27%	14.38%	-10.74%
41	021987	国泰海通创新医药混合发起C	0.68%	-0.92%	-9.58%	10.40%	-1.86%	-7.94%	-20.30%	13.27%	-
42	000727	融通健康产业灵活配置混合A/B	-0.12%	-0.24%	-4.55%	10.39%	-9.04%	-5.60%	-16.55%	23.06%	-15.47%
43	161815	银华抗通胀主题(QDII-FOF-LOF)A	-1.13%	2.57%	8.32%	10.38%	-3.98%	17.07%	28.63%	55.57%	63.70%
44	002978	广发医药卫生联接C	0.36%	-1.17%	-6.83%	10.36%	-1.89%	-3.06%	-15.36%	17.97%	-9.94%
45	005044	国寿安保健康科学混合C	0.44%	2.06%	-10.02%	10.32%	-1.21%	-0.71%	-8.56%	2.37%	-17.91%
46	013841	银华集成电路混合C	0.54%	4.85%	-5.06%	10.32%	70.06%	95.57%	151.66%	354.74%	232.59%
47	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%
48	010585	创金合信医药消费股票A	0.18%	-0.97%	-10.13%	10.23%	-3.94%	-9.69%	-21.12%	-8.36%	-35.90%
49	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%
50	001250	天弘新活力混合发起A	-0.32%	-0.50%	-2.06%	10.21%	-0.33%	-0.04%	2.39%	36.44%	26.09%

51	011432	宏利消费服务混合C	-0.58%	-2.48%	-1.76%	10.20%	-3.65%	-4.50%	-10.57%	29.68%	9.44%
52	021694	银华抗通胀主题(QDII-FOF-LOF)C	-1.14%	0.26%	7.07%	10.18%	-5.02%	15.45%	26.08%	52.48%	-
53	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%
54	015468	嘉实农业产业股票C	0.68%	-5.05%	3.22%	10.15%	-12.78%	-12.70%	-22.11%	1.26%	-28.92%
55	019895	天弘新活力混合发起C	-0.32%	-0.51%	-2.08%	10.10%	-0.50%	-0.27%	2.06%	35.59%	-
56	001723	华商新动力混合A	-0.12%	2.77%	-6.75%	10.09%	53.85%	76.20%	97.27%	250.37%	197.43%
57	010586	创金合信医药消费股票C	0.18%	-0.97%	-10.15%	10.09%	-4.19%	-10.01%	-21.50%	-9.27%	-36.86%
58	010738	大成优选升级一年持有混合A	0.46%	0.14%	-3.71%	10.09%	4.26%	4.43%	3.50%	31.32%	21.66%
59	001682	新华鑫回报混合	-0.43%	2.17%	-0.61%	10.07%	27.12%	24.17%	29.43%	80.85%	54.08%
60	519185	万家精选混合A	-0.57%	-3.11%	-0.77%	10.03%	11.48%	34.28%	34.80%	49.85%	49.13%
61	008154	嘉实中证医药健康100策略ETF联接A	0.38%	-1.86%	-7.65%	9.92%	-1.66%	-2.09%	-11.80%	26.85%	-2.71%
62	021880	嘉实中证医药健康100策略ETF联接I	0.37%	-1.86%	-7.65%	9.91%	-1.69%	-2.16%	-11.88%	26.56%	-
63	020093	泰康医疗健康ETF发起式联接A	0.33%	-1.30%	-7.20%	9.90%	-2.32%	-5.08%	-17.80%	13.13%	-
64	001724	申万菱信多策略灵活配置混合C	-0.08%	-2.40%	-2.21%	9.87%	6.75%	10.32%	8.41%	131.00%	86.60%
65	015945	易方达国防军工混合C	0.90%	-0.40%	2.30%	9.85%	18.53%	34.22%	54.06%	108.26%	48.40%
66	005043	国寿安保健康科学混合A	0.44%	0.27%	-8.86%	9.75%	-1.48%	-0.92%	-8.88%	2.55%	-17.51%
67	001148	申万菱信多策略灵活配置混合A	-0.08%	-2.66%	-0.39%	9.72%	6.22%	10.59%	9.06%	132.14%	87.82%
68	009468	博时健康成长双周定期可赎回混合A	1.22%	-0.73%	-8.85%	9.71%	-0.57%	1.33%	-12.65%	24.72%	1.90%
69	024421	华夏信选混合A	0.17%	-2.35%	4.92%	9.71%	-8.02%	0.23%	0.36%	-	-
70	017848	东方红先进制造混合A	-1.11%	-0.31%	-4.03%	9.68%	32.70%	35.77%	38.17%	74.30%	60.65%
71	008552	东财医药C	0.36%	-1.38%	-6.91%	9.64%	-3.23%	-4.09%	-16.03%	16.15%	-11.70%
72	025654	富国医药精选混合(QDII)A	0.40%	-1.92%	-7.35%	9.63%	2.73%	0.02%	-	-	-
73	159643	国泰国证疫苗与生物科技ETF	0.47%	-0.67%	-9.13%	9.63%	-6.10%	-9.30%	-22.85%	4.18%	-29.09%
74	023570	浦银安盛周期优选混合A	-3.05%	-4.84%	4.29%	9.62%	-16.07%	-10.17%	5.27%	-	-
75	024422	华夏信选混合C	0.17%	-1.81%	4.20%	9.62%	-8.03%	-0.03%	-0.08%	-	-

76	013914	大成红利优选一年持有混合发起A	-0.09%	-0.41%	1.24%	9.59%	7.07%	5.64%	4.34%	95.06%	54.67%
77	159377	国泰创业板医药卫生ETF	0.41%	-1.58%	-7.67%	9.59%	-10.97%	-12.90%	-24.50%	-	-
78	001474	兴银丰盈灵活配置A	-0.38%	-4.37%	0.90%	9.55%	-3.11%	3.41%	11.00%	74.58%	42.51%
79	233008	大摩消费领航混合	0.58%	0.01%	-3.39%	9.55%	3.29%	0.90%	-6.29%	19.45%	-23.82%
80	001466	华富永鑫灵活配置混合A	-5.08%	-5.74%	-0.93%	9.49%	-12.87%	7.39%	21.37%	108.25%	80.40%
81	009469	博时健康成长双周定期可赎回混合C	1.23%	-0.74%	-8.92%	9.48%	-0.98%	0.75%	-13.34%	22.72%	-0.52%
82	160635	鹏华中证医药指数(LOF)A	0.35%	-1.39%	-6.90%	9.48%	-3.33%	-4.16%	-15.99%	16.11%	-12.23%
83	011431	宏利消费服务混合A	-0.57%	-1.83%	-4.50%	9.47%	-3.95%	-4.61%	-11.37%	30.63%	10.87%
84	017185	国泰疫苗与生物科技ETF联接A	0.44%	-0.62%	-8.38%	9.47%	-5.01%	-7.40%	-17.58%	9.09%	-24.13%
85	001467	华富永鑫灵活配置混合C	-5.08%	-5.75%	-0.94%	9.46%	-12.92%	7.31%	21.25%	107.84%	79.88%
86	010366	鹏华中证医药指数(LOF)C	0.35%	-1.39%	-6.90%	9.46%	-3.37%	-4.22%	-16.06%	15.88%	-12.53%
87	025137	鹏华中证医药指数(LOF)I	0.35%	-1.38%	-6.89%	9.45%	-3.41%	-4.25%	-16.08%	-	-
88	013915	大成红利优选一年持有混合发起C	-0.09%	-0.42%	1.20%	9.42%	6.74%	5.18%	3.73%	92.74%	51.94%
89	012520	大成核心趋势混合C	0.83%	-4.92%	3.14%	9.40%	-11.43%	8.52%	20.37%	95.56%	67.52%
90	002924	华商瑞鑫定开债	-0.86%	-0.85%	-0.74%	9.34%	13.98%	26.59%	29.87%	67.89%	56.66%
91	022082	景顺长城医疗产业股票C	0.61%	-3.04%	-9.32%	9.34%	-4.87%	-3.31%	-28.28%	-	-
92	008425	国联品牌优选混合C	0.53%	-4.52%	3.74%	9.33%	-16.17%	-22.29%	-30.71%	-8.83%	-34.92%
93	009274	融通健康产业灵活配置混合C	-0.12%	-1.44%	-4.26%	9.33%	-9.94%	-5.80%	-17.66%	21.99%	-16.63%
94	015566	万家精选混合C	-0.57%	-3.87%	-0.55%	9.31%	9.49%	34.48%	38.16%	48.91%	47.33%
95	014308	嘉实多元动力混合C	-0.17%	-3.44%	0.72%	9.26%	3.22%	11.98%	11.52%	54.16%	23.43%
96	001965	圆信永丰兴源灵活配置混合A	0.66%	0.54%	-6.35%	9.25%	-1.97%	-0.06%	-6.93%	67.17%	30.19%
97	001966	圆信永丰兴源灵活配置混合C	0.66%	0.54%	-6.36%	9.22%	-2.02%	-0.13%	-7.03%	66.84%	29.80%
98	007306	华泰柏瑞基本面智选A	0.10%	-5.13%	2.15%	9.16%	-12.31%	-15.50%	-8.46%	26.66%	-22.81%
99	019958	湘财医药健康混合A	0.28%	-1.28%	-4.17%	9.16%	-0.99%	6.54%	-2.79%	68.53%	-
100	007307	华泰柏瑞基本面智选C	0.10%	-5.14%	2.14%	9.10%	-12.42%	-15.64%	-8.69%	25.97%	-23.42%
101	006809	泰康香港银行指数A	-0.09%	-0.93%	5.06%	9.08%	19.15%	17.04%	24.47%	84.82%	111.55%
102	010739	大成优选升级一年持有混合C	0.46%	-1.10%	-3.58%	9.00%	3.16%	3.65%	3.60%	29.64%	19.65%
103	011912	华夏消费优选混合C	0.18%	-5.35%	-0.38%	8.99%	-3.06%	-1.56%	-12.13%	22.84%	-4.31%
104	009414	中银大健康股票A	0.57%	0.46%	-10.22%	8.98%	-6.01%	-5.19%	-18.43%	61.78%	51.77%
105	006810	泰康香港银行指数C	-0.09%	-0.94%	5.03%	8.97%	18.90%	16.65%	23.91%	84.37%	110.21%
106	003234	中信保诚至利混合A	0.40%	4.17%	-3.15%	8.96%	64.09%	73.13%	62.27%	72.08%	69.81%
107	003235	中信保诚至利混合C	0.41%	4.16%	-3.16%	8.93%	64.01%	73.00%	62.11%	71.73%	69.29%
108	024911	华夏经典回报混合	0.15%	-1.82%	4.94%	8.93%	-3.72%	-	-	-	-
109	014307	嘉实多元动力混合A	-0.16%	-2.57%	-1.44%	8.92%	3.97%	12.28%	9.78%	55.80%	25.46%
110	005819	国泰优势行业混合A	0.35%	4.87%	-4.71%	8.91%	64.80%	63.35%	81.33%	199.01%	158.01%
111	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%
112	015208	信澳健康中国混合C	0.73%	0.98%	-5.73%	8.86%	16.73%	13.82%	-1.71%	43.02%	6.42%
113	015900	东方阿尔法兴科一年持有混合A	-0.81%	-2.91%	1.46%	8.84%	3.20%	9.32%	13.47%	56.66%	53.01%
114	007861	金元顺安医疗健康混合A	0.49%	1.98%	-6.47%	8.81%	-2.92%	-5.71%	-20.83%	3.89%	-33.45%
115	050026	博时医疗保健行业混合A	0.93%	0.34%	-9.63%	8.79%	-0.21%	0.38%	-11.82%	12.30%	-9.49%
116	007862	金元顺安医疗健康混合C	0.50%	1.98%	-6.49%	8.77%	-3.02%	-5.85%	-20.98%	3.45%	-33.88%
117	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%
118	005433	申万菱信医药先锋股票A	3.10%	-0.67%	-7.35%	8.75%	-14.54%	-16.84%	-34.12%	-16.91%	-52.05%
119	015585	国泰优势行业混合C	0.35%	4.85%	-4.76%	8.75%	64.31%	62.66%	80.25%	195.44%	153.39%
120	159007	华泰柏瑞中证畜牧养殖产业ETF	0.14%	-3.85%	0.76%	8.75%	-	-	-	-	-
121	020397	中银港股通医药混合发起A	2.12%	-4.03%	-6.94%	8.73%	-13.06%	-14.81%	-31.74%	49.09%	-
122	025175	长城港股医疗保健精选混合发起(QDII)C	-1.26%	-6.23%	-7.61%	8.73%	-8.85%	-5.41%	-28.95%	-	-
123	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%
124	001411	诺安创新驱动混合A	-0.71%	0.43%	-6.80%	8.70%	86.28%	103.79%	122.42%	268.16%	209.86%
125	018155	创金合信全球医药生物股票发起(QDII)A	0.54%	-0.99%	-9.27%	8.70%	-0.91%	-10.62%	17.62%	51.77%	-
126	025174	长城港股医疗保健精选混合发起(QDII)A	-1.25%	-6.31%	-6.40%	8.70%	-5.99%	-3.81%	-27.62%	-	-
127	015901	东方阿尔法兴科一年持有混合C	-0.82%	-2.92%	1.41%	8.68%	2.88%	8.86%	12.79%	54.77%	50.26%
128	018549	金鹰研究驱动混合A	0.91%	-3.14%	-1.39%	8.68%	-6.73%	2.87%	-9.55%	16.01%	-
129	015171	申万菱信医药先锋股票C	3.09%	-0.68%	-7.38%	8.65%	-14.71%	-17.05%	-34.52%	-17.77%	-52.74%
130	009508	国金鑫意医药消费C	0.27%	-0.75%	-6.86%	8.64%	-10.84%	-12.87%	-22.49%	-0.10%	-28.99%
131	020398	中银港股通医药混合发起C	2.12%	-4.04%	-6.98%	8.60%	-13.26%	-15.08%	-32.03%	47.03%	-
132	011895	博时医疗保健行业混合C	0.92%	0.31%	-9.68%	8.59%	-0.52%	-0.04%	-12.34%	10.86%	-11.15%
133	016355	华夏国证疫苗与生物科技指数发起A	0.48%	-0.62%	-8.47%	8.56%	-7.15%	-9.65%	-22.50%	3.24%	-28.13%
134	014220	恒越医疗健康精选混合A	0.45%	-1.80%	-1.60%	8.55%	-8.03%	-7.38%	-16.66%	28.42%	-8.38%
135	019437	华商科创创业精选混合A	-0.02%	3.16%	-7.21%	8.55%	54.19%	79.67%	-	-	-
136	018975	中信建投消费升级混合发起式A	-0.67%	2.85%	-1.76%	8.54%	-7.91%	-18.26%	-19.48%	-12.06%	-
137	022794	鹏华国证疫苗与生物科技ETF发起式联接I	0.43%	-0.65%	-8.51%	8.54%	-6.95%	-8.85%	-21.57%	-	-
138	018550	金鹰研究驱动混合C	0.90%	-3.15%	-1.44%	8.52%	-7.01%	2.43%	-10.10%	14.59%	-
139	017063	申万菱信乐成混合A	-0.15%	-2.51%	-5.32%	8.51%	-2.01%	-12.04%	-16.58%	27.34%	-11.26%
140	021293	鹏华国证疫苗与生物科技ETF发起式联接C	0.43%	-0.65%	-8.52%	8.49%	-7.03%	-8.97%	-21.70%	-	-
141	018976	中信建投消费升级混合发起式C	-0.66%	2.85%	-1.80%	8.44%	-8.09%	-18.50%	-19.80%	-12.78%	-
142	020492	万家医药量化选股混合发起式C	0.17%	0.76%	-8.65%	8.44%	-0.82%	-0.80%	-9.85%	43.21%	-
143	014221	恒越医疗健康精选混合C	0.43%	-1.81%	-1.65%	8.38%	-8.30%	-7.77%	-17.16%	26.89%	-10.02%
144	024795	鑫元医药睿选混合发起式C	0.76%	0.73%	-7.27%	8.35%	-0.85%	5.23%	-9.73%	-	-
145	021673	国泰黄金股ETF联接A	-4.07%	-5.91%	-0.74%	8.28%	-12.43%	0.27%	10.65%	77.39%	-
146	003634	嘉实农业产业股票A	0.67%	-8.54%	3.57%	8.27%	-14.06%	-12.91%	-23.37%	1.80%	-28.11%
147	022414	前海开源国企精选混合发起A	-1.28%	-1.38%	2.82%	8.26%	4.89%	15.66%	34.92%	-	-
148	630001	华商领先企业混合	0.02%	3.27%	-9.92%	8.24%	64.16%	84.49%	99.73%	190.09%	129.08%
149	517400	国泰中证沪深港黄金产业股票ETF	-4.34%	-6.30%	-1.16%	8.23%	-13.58%	-0.17%	11.53%	91.30%	-
150	501025	鹏华中证香港银行指数(LOF)A	-0.10%	-0.99%	4.86%	8.22%	18.08%	15.71%	23.05%	82.22%	106.71%
151	010365	鹏华中证香港银行指数(LOF)C	-0.09%	-0.99%	4.85%	8.19%	18.02%	15.60%	22.90%	82.23%	106.48%
152	025655	富国医药精选混合(QDII)C	0.40%	-4.13%	-7.74%	8.18%	2.87%	-0.81%	-	-	-
153	021873	中欧中证沪深港黄金产业股票指数发起A	-4.16%	-6.01%	-0.65%	8.17%	-12.45%	2.02%	13.19%	87.59%	-
154	021958	南方黄金股A	-4.13%	-6.03%	-0.86%	8.17%	-12.65%	0.10%	11.92%	-	-
155	015195	汇添富新兴消费股票D	0.30%	-1.17%	-0.66%	8.15%	-3.35%	-7.20%	-15.32%	20.25%	-6.49%
156	021959	南方黄金股C	-4.14%	-6.03%	-0.87%	8.15%	-12.68%	0.01%	11.63%	-	-
157	022415	前海开源国企精选混合发起C	-1.28%	-1.38%	2.79%	8.15%	4.69%	15.35%	34.41%	-	-
158	021874	中欧中证沪深港黄金产业股票指数发起C	-4.17%	-6.02%	-0.68%	8.10%	-12.56%	1.78%	12.91%	86.74%	-
159	021205	华夏医药量化选股混合C	0.34%	-0.21%	-6.10%	8.09%	-2.64%	-1.39%	-9.57%	16.59%	-
160	020491	万家医药量化选股混合发起式A	0.17%	-0.73%	-8.46%	8.07%	-1.22%	-0.62%	-10.18%	44.40%	-
161	517520	永赢中证沪深港黄金产业股票ETF	-4.37%	-6.34%	-1.19%	8.07%	-13.90%	-0.14%	11.68%	94.93%	-
162	017186	国泰疫苗与生物科技ETF联接C	0.43%	-2.81%	-8.47%	8.05%	-5.89%	-7.94%	-18.47%	8.17%	-24.92%
163	005937	工银精选金融地产混合A	-0.29%	-2.12%	4.52%	8.02%	10.49%	14.32%	15.47%	59.63%	41.54%
164	017064	申万菱信乐成混合C	-0.14%	-3.03%	-4.03%	8.02%	-3.54%	-12.17%	-13.85%	26.50%	-12.20%
165	561580	华泰柏瑞中证中央企业红利ETF	-0.07%	-2.09%	2.83%	8.02%	-0.98%	4.90%	7.08%	43.85%	39.66%
166	159321	华安中证沪深港黄金产业股票ETF	-4.33%	-6.29%	-1.17%	7.97%	-13.76%	-0.12%	11.26%	89.94%	-
167	000780	鹏华医疗保健股票	0.51%	2.40%	-6.49%	7.93%	-1.85%	-5.04%	-16.74%	34.18%	1.66%
168	001017	宏利改革动力混合A	-0.14%	0.77%	-1.48%	7.93%	21.03%	27.02%	27.32%	69.31%	32.85%
169	010321	中银大健康股票C	0.57%	-2.20%	-10.00%	7.88%	-5.21%	-6.00%	-19.60%	59.62%	49.15%
170	026839	万家医疗创新混合发起式A	0.52%	-1.89%	-6.88%	7.88%	-8.74%	-	-	-	-
171	024362	中欧红利慧选混合发起C	-0.85%	-6.39%	0.99%	7.87%	-2.33%	7.13%	-	-	-
172	021362	易方达中证沪深港黄金产业股票指数发起式A	-4.16%	-6.01%	-0.99%	7.86%	-12.82%	-1.05%	10.09%	-	-
173	025586	光大保德信阳光智造混合D	-0.24%	-0.63%	-0.34%	7.86%	-4.69%	-4.48%	-	-	-
174	001426	南方大数据300C	1.03%	-1.60%	0.49%	7.84%	-1.71%	7.50%	11.72%	108.43%	58.13%
175	013472	华宝中证全指农牧渔ETF发起式联接C	0.85%	-8.19%	4.08%	7.82%	-17.78%	-12.23%	-17.08%	12.74%	-12.27%
176	110005	易方达积极成长混合	0.76%	4.12%	-4.38%	7.82%	67.28%	87.91%	111.40%	278.87%	161.59%
177	025761	招商均衡进取混合A	-0.11%	-3.57%	1.94%	7.80%	-	-	-	-	-
178	026840	万家医疗创新混合发起式C	0.51%	-1.91%	-6.91%	7.78%	-8.93%	-	-	-	-
179	025584	光大保德信阳光智造混合A	-0.24%	-1.83%	1.92%	7.77%	-4.92%	-4.26%	-	-	-
180	025585	光大保德信阳光智造混合C	-0.24%	-0.64%	-0.38%	7.76%	-4.89%	-4.75%	-	-	-
181	021884	太平量化选股混合A	1.03%	-2.30%	0.07%	7.74%	-4.81%	4.68%	12.79%	-	-
182	021280	富国国证疫苗与生物科技ETF发起式联接A	0.45%	-2.95%	-8.07%	7.72%	-7.33%	-8.76%	-21.94%	4.04%	-
183	024423	东方阿尔法科技优选混合发起A	1.06%	5.25%	-3.53%	7.72%	73.68%	84.53%	80.69%	-	-
184	025762	招商均衡进取混合C	-0.12%	-3.59%	1.91%	7.69%	-	-	-	-	-
185	000974	安信消费医药股票A	0.09%	-0.86%	-6.70%	7.68%	-3.81%	-7.10%	-14.93%	40.10%	8.39%
186	012572	恒越乐享添利混合A	-0.04%	1.01%	0.41%	7.67%	5.31%	7.87%	10.60%	17.88%	19.93%
187	019360	汇添富积极优选三年定开混合	-2.30%	-2.24%	-1.15%	7.66%	1.24%	11.31%	23.58%	68.84%	-
188	021281	富国国证疫苗与生物科技ETF发起式联接C	0.46%	-2.96%	-8.09%	7.65%	-7.44%	-8.90%	-22.10%	3.61%	-
189	009223	宝盈现代服务业混合A	0.21%	1.31%	-2.40%	7.64%	23.04%	19.37%	-0.64%	73.76%	67.02%
190	024424	东方阿尔法科技优选混合发起C	1.06%	5.25%	-3.56%	7.62%	73.35%	84.00%	79.98%	-	-
191	000742	国泰新经济灵活配置混合A	0.35%	4.89%	-4.64%	7.61%	63.55%	62.03%	79.96%	191.72%	151.15%
192	022320	汇添富弘瑞回报混合发起式A	-2.01%	-7.06%	3.05%	7.60%	1.81%	3.33%	17.77%	-	-
193	026756	鑫元鑫锐量化选股混合发起式A	1.06%	-2.22%	0.11%	7.59%	-6.32%	-	-	-	-
194	011458	东方鑫享价值成长一年持有混合A	-1.72%	-2.60%	2.64%	7.55%	7.02%	18.57%	16.27%	63.30%	17.35%
195	012573	恒越乐享添利混合C	-0.04%	1.00%	0.37%	7.54%	5.04%	7.49%	10.05%	16.69%	18.14%
196	620007	金元顺安优质精选混合A	0.50%	-1.65%	1.79%	7.54%	-5.17%	-2.18%	0.74%	28.58%	-18.63%
197	014989	国泰新经济灵活配置混合C	0.35%	4.89%	-4.64%	7.53%	63.28%	61.70%	79.43%	189.96%	148.71%
198	001375	金元顺安优质精选混合C	0.50%	-1.65%	1.79%	7.51%	-5.21%	-2.24%	0.65%	28.33%	-18.87%
199	011847	易方达商业模式优选混合A	-0.31%	-3.57%	-2.35%	7.50%	-9.71%	-8.93%	-17.67%	16.25%	-8.16%
200	022321	汇添富弘瑞回报混合发起式C	-2.02%	-7.07%	3.02%	7.50%	1.61%	3.02%	17.32%	-	-