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: 长信金利趋势混合A 华安创新混合 诺安成长混合 光大优势配置混合A 海富通股票混合 易方达上证50增强A 融通领先成长混合(LOF)A 易方达蓝筹精选混合 中海优质成长混合 华夏全球股票(QDII)(人民币) 大成创新成长混合(LOF)A 景顺长城新兴成长混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 001559 天弘医疗健康混合C 0.20% 2.04% -6.97% 11.83% 3.15% 5.77% -7.92% 51.84% 16.47%
2 022081 景顺长城医疗产业股票A 1.28% -0.56% -9.94% 11.82% -3.57% -2.44% -26.58% - -
3 012359 汇丰晋信医疗先锋混合C 0.52% 0.22% -7.53% 11.79% -6.37% -7.88% -24.29% 42.31% 21.78%
4 159760 泰康国证公共卫生与医疗健康ETF 0.56% 0.21% -8.00% 11.74% -2.44% -5.07% -18.61% 13.98% -13.89%
5 022082 景顺长城医疗产业股票C 1.28% -0.57% -9.98% 11.71% -3.76% -2.72% -26.86% - -
6 159929 汇添富中证医药卫生ETF 0.53% 0.04% -7.46% 11.55% -2.82% -3.28% -16.07% 18.33% -11.37%
7 024935 华夏臻选回报混合C 0.74% -0.61% 2.95% 11.53% -10.62% -6.21% -3.89% - -
8 009468 博时健康成长双周定期可赎回混合A 1.52% 2.39% -8.47% 11.52% 1.67% 2.56% -11.23% 26.24% 3.15%
9 020412 永赢中证沪深港黄金产业股票ETF发起联接C 1.25% -2.01% -0.33% 11.52% -12.62% -1.58% 12.54% 78.90% -
10 506009 国泰科创板两年定期开放混合 10.33% -0.19% -9.29% 11.51% 54.07% 58.99% 92.99% 260.03% 151.21%
11 515960 嘉实医药健康100ETF 0.54% -0.18% -8.45% 11.50% -1.26% -1.78% -12.10% 29.03% -2.48%
12 160416 华安标普全球石油指数(LOF)A 0.07% -1.13% 3.52% 11.47% 6.03% 28.76% 29.01% 38.54% 33.65%
13 012520 大成核心趋势混合C 1.01% -2.54% 1.97% 11.42% -9.73% 9.43% 22.17% 97.19% 68.92%
14 010585 创金合信医药消费股票A 1.55% 0.18% -10.72% 11.40% -3.63% -9.53% -21.05% -8.20% -35.79%
15 014982 华安标普全球石油指数(LOF)C 0.07% -1.13% 3.50% 11.40% 5.91% 28.54% 28.72% 37.76% 32.71%
16 000727 融通健康产业灵活配置混合A/B 1.41% 3.04% -2.52% 11.35% -8.29% -4.27% -14.33% 27.01% -15.05%
17 002978 广发医药卫生联接C 0.54% 0.35% -7.24% 11.34% -1.78% -2.71% -15.21% 18.40% -9.62%
18 009469 博时健康成长双周定期可赎回混合C 1.52% 2.37% -8.53% 11.31% 1.26% 1.99% -11.93% 24.22% 0.70%
19 026803 宏利消费主题精选混合A 0.30% -2.10% -3.99% 11.31% - - - - -
20 012866 易方达标普生物科技人民币C 2.42% -4.80% -2.50% 11.27% 21.14% 18.27% 50.71% 37.82% 74.45%
21 010586 创金合信医药消费股票C 1.54% 0.18% -10.75% 11.26% -3.85% -9.84% -21.42% -9.11% -36.75%
22 159938 广发中证全指医药卫生ETF 0.57% 2.59% -6.69% 11.24% -1.61% -2.23% -15.13% 20.98% -10.32%
23 004263 华安沪港深机会灵活配置混合 1.02% 2.06% -2.66% 11.15% -3.29% -2.30% -10.56% 94.95% 46.04%
24 512450 畜牧养殖ETF广发 0.16% -2.39% -1.26% 11.14% -10.41% - - - -
25 001715 工银新焦点混合A 0.52% -3.35% 3.78% 11.12% 53.47% 64.09% 76.68% 223.38% 187.11%
26 010031 华泰柏瑞生物医药混合C 1.78% 5.85% -8.66% 11.12% 1.02% -2.89% -18.92% 34.51% 19.85%
27 159377 国泰创业板医药卫生ETF 1.16% 0.01% -7.12% 11.12% -10.00% -12.54% -23.74% - -
28 159007 华泰柏瑞中证畜牧养殖产业ETF 0.15% -2.36% -1.15% 11.10% - - - - -
29 007306 华泰柏瑞基本面智选A -0.03% -3.18% -0.46% 11.08% -11.89% -15.52% -6.23% 26.45% -24.03%
30 024982 国泰创业板医药ETF联接A 1.12% 0.02% -6.64% 11.08% -8.91% -11.31% - - -
31 020093 泰康医疗健康ETF发起式联接A 0.53% 0.21% -7.61% 11.03% -2.32% -4.76% -17.70% 13.51% -
32 007307 华泰柏瑞基本面智选C -0.04% -3.19% -0.49% 11.01% -12.01% -15.67% -6.46% 25.74% -24.64%
33 024983 国泰创业板医药ETF联接C 1.12% 0.01% -6.66% 11.01% -9.00% -11.44% - - -
34 014220 恒越医疗健康精选混合A 0.09% 0.04% -1.32% 11.00% -7.91% -6.97% -16.06% 28.99% -7.97%
35 011911 华夏消费优选混合A 1.23% -3.35% 0.23% 10.98% -1.92% -0.91% -11.74% 24.81% -2.10%
36 001998 工银新焦点混合C 0.52% -3.36% 3.73% 10.96% 53.00% 63.43% 75.68% 219.63% 182.11%
37 013914 大成红利优选一年持有混合发起A 0.61% 1.52% 0.99% 10.95% 7.18% 6.28% 6.04% 96.88% 55.26%
38 012358 汇丰晋信医疗先锋混合A 0.50% 2.33% -7.18% 10.94% -6.91% -7.14% -24.75% 42.37% 21.30%
39 001171 工银养老产业股票A 0.91% 2.46% -4.03% 10.92% 9.75% 9.75% -1.77% 38.37% 8.46%
40 008154 嘉实中证医药健康100策略ETF联接A 0.50% -0.16% -8.05% 10.90% -1.22% -1.72% -11.57% 27.34% -2.34%
41 018750 山证资管精选行业混合发起式A 1.83% -5.89% 0.18% 10.89% -3.50% 15.08% 1.63% 39.14% -
42 014225 大成聚优成长混合C 0.35% -0.84% 3.13% 10.86% -14.62% 2.86% 16.78% 80.30% 57.19%
43 014221 恒越医疗健康精选混合C 0.09% 0.02% -1.39% 10.82% -8.20% -7.37% -16.57% 27.43% -9.64%
44 233008 大摩消费领航混合 0.59% 1.44% -3.43% 10.78% 4.06% 1.48% -6.33% 20.14% -23.38%
45 001180 广发医药卫生联接A 0.55% 2.47% -6.29% 10.72% -1.45% -2.04% -14.35% 19.86% -9.63%
46 012238 工银养老产业股票C 0.88% 2.41% -4.10% 10.70% 9.42% 9.35% -2.36% 36.66% 6.61%
47 014157 国泰海通创新医药混合发起A 0.85% 4.13% -8.58% 10.70% -1.39% -6.25% -19.22% 16.04% -3.28%
48 008551 东财医药A 0.51% 0.08% -7.19% 10.69% -3.12% -3.58% -15.69% 17.15% -10.71%
49 006981 中金新医药股票A 0.94% 5.17% -4.61% 10.67% -0.05% -2.42% -14.82% 30.16% -0.62%
50 110005 易方达积极成长混合 4.04% 10.38% -1.39% 10.65% 70.43% 95.49% 118.40% 296.55% 176.15%
51 014307 嘉实多元动力混合A 0.71% -0.16% -1.71% 10.63% 5.41% 13.07% 10.92% 55.92% 26.47%
52 008552 东财医药C 0.51% 0.08% -7.21% 10.61% -3.25% -3.75% -15.91% 16.57% -11.38%
53 025175 长城港股医疗保健精选混合发起(QDII)C 1.31% -2.30% -6.70% 10.61% -7.46% -4.15% -28.01% - -
54 561580 华泰柏瑞中证中央企业红利ETF -0.02% -1.19% 1.52% 10.59% -1.08% 4.88% 8.67% 42.51% 40.26%
55 019958 湘财医药健康混合A 0.43% 0.09% -3.94% 10.57% -0.08% 6.84% -1.66% 69.00% -
56 007005 中金新医药股票C 0.93% 5.16% -4.64% 10.55% -0.26% -2.71% -15.16% 29.13% -1.81%
57 010434 红土创新医疗保健股票A 2.54% 4.67% -7.40% 10.51% 9.56% 15.60% -4.19% 53.38% 27.19%
58 011042 国泰价值先锋股票A 1.77% 6.27% -6.01% 10.47% 11.17% 11.05% -4.76% 86.25% 37.67%
59 001474 兴银丰盈灵活配置A 0.67% -3.00% -1.35% 10.46% -1.84% 3.03% 8.83% 73.93% 41.98%
60 019959 湘财医药健康混合C 0.44% 0.08% -3.97% 10.46% -0.28% 6.54% -2.04% 67.65% -
61 018574 兴银丰盈灵活配置C 0.67% -3.00% -1.36% 10.43% -1.89% 2.95% 8.72% 73.53% 41.44%
62 005043 国寿安保健康科学混合A 1.06% 2.07% -10.00% 10.41% -1.05% -0.48% -8.26% 3.01% -17.14%
63 026154 红土创新医疗保健股票C 2.54% 4.67% -7.43% 10.41% 9.34% 15.28% - - -
64 025137 鹏华中证医药指数(LOF)I 0.50% 0.04% -7.21% 10.40% -3.44% -3.92% -15.97% - -
65 019740 财通资管创新医药混合A 0.78% 4.74% -6.34% 10.39% 8.65% 7.21% -4.27% 67.84% -
66 005044 国寿安保健康科学混合C 1.06% 2.06% -10.02% 10.32% -1.21% -0.71% -8.56% 2.37% -17.91%
67 003634 嘉实农业产业股票A -0.03% -5.05% 3.28% 10.31% -12.52% -12.33% -21.65% 2.48% -27.63%
68 007076 汇添富中证医药ETF联接A 0.50% 2.03% -6.21% 10.31% -2.32% -2.50% -14.46% 18.65% -10.95%
69 161815 银华抗通胀主题(QDII-FOF-LOF)A -0.26% 0.26% 7.10% 10.30% -4.90% 15.76% 26.77% 53.83% 61.86%
70 019741 财通资管创新医药混合C 0.78% 4.73% -6.37% 10.28% 8.43% 6.91% -4.65% 66.48% -
71 020094 泰康医疗健康ETF发起式联接C 0.52% 2.26% -6.87% 10.28% -2.11% -4.53% -17.42% 13.35% -
72 001484 天弘新价值混合A 0.59% -1.51% 0.81% 10.27% 3.91% 11.61% 22.48% 60.75% 34.71%
73 009274 融通健康产业灵活配置混合C 1.42% -0.25% -4.61% 10.25% -9.27% -5.92% -16.96% 21.84% -16.73%
74 011043 国泰价值先锋股票C 1.77% 6.27% -6.08% 10.25% 10.72% 10.42% -5.47% 83.38% 34.47%
75 004040 金鹰医疗健康产业A 2.26% 4.26% -8.81% 10.22% 5.57% 4.54% -14.85% 16.62% -11.54%
76 001250 天弘新活力混合发起A 0.97% -0.50% -2.06% 10.21% -0.33% -0.04% 2.39% 36.44% 26.09%
77 007077 汇添富中证医药ETF联接C 0.51% 2.02% -6.24% 10.20% -2.52% -2.78% -14.80% 17.70% -12.01%
78 006809 泰康香港银行指数A -0.16% -1.06% 4.57% 10.18% 18.25% 16.86% 25.26% 81.01% 112.91%
79 021694 银华抗通胀主题(QDII-FOF-LOF)C -0.26% 0.26% 7.07% 10.18% -5.02% 15.45% 26.08% 52.48% -
80 015468 嘉实农业产业股票C -0.02% -5.05% 3.22% 10.15% -12.78% -12.70% -22.11% 1.26% -28.92%
81 005937 工银精选金融地产混合A 0.07% -1.52% 3.92% 10.14% 10.67% 14.40% 17.81% 57.80% 42.04%
82 288001 华夏经典混合 0.44% -0.94% 3.32% 10.14% -3.89% 5.79% 14.28% 53.44% 41.71%
83 004041 金鹰医疗健康产业C 2.26% 4.26% -8.83% 10.11% 5.36% 4.25% -15.18% 15.69% -12.58%
84 050026 博时医疗保健行业混合A 1.72% 2.84% -9.76% 10.11% 1.40% 1.32% -10.74% 13.35% -8.65%
85 019895 天弘新活力混合发起C 0.97% -0.51% -2.08% 10.10% -0.50% -0.27% 2.06% 35.59% -
86 025573 光大保德信阳光混合A 0.91% -1.54% -0.95% 10.08% -10.97% -7.60% - - -
87 025574 光大保德信阳光混合C 0.91% -1.55% -0.94% 10.08% -11.06% -7.63% - - -
88 002334 汇丰晋信大盘波动股票A 0.18% -1.06% 1.41% 10.07% 4.09% 8.76% 14.87% 35.92% 13.79%
89 006810 泰康香港银行指数C -0.16% -1.07% 4.53% 10.07% 18.00% 16.46% 24.69% 80.61% 111.55%
90 021880 嘉实中证医药健康100策略ETF联接I 0.52% 2.19% -7.23% 10.05% -1.19% -1.29% -10.92% 27.66% -
91 005938 工银精选金融地产混合C 0.07% -1.52% 3.89% 10.03% 10.44% 14.07% 17.34% 56.55% 40.33%
92 008155 嘉实中证医药健康100策略ETF联接C 0.51% 2.17% -7.24% 10.01% -1.26% -1.36% -11.01% 27.43% -3.32%
93 010739 大成优选升级一年持有混合C 0.63% 0.13% -3.74% 9.98% 4.04% 4.13% 3.08% 30.24% 20.20%
94 001148 申万菱信多策略灵活配置混合A 1.15% -2.40% -2.21% 9.97% 6.85% 10.50% 8.60% 131.96% 87.67%
95 026839 万家医疗创新混合发起式A 1.69% 0.72% -7.89% 9.96% -8.27% - - - -
96 160635 鹏华中证医药指数(LOF)A 0.51% 2.06% -6.35% 9.91% -3.05% -3.34% -15.19% 17.42% -12.54%
97 180020 银华成长先锋混合 0.55% -5.62% 0.60% 9.91% -6.96% 19.84% 28.06% 104.01% 27.17%
98 011895 博时医疗保健行业混合C 1.73% 2.81% -9.81% 9.90% 1.05% 0.87% -11.26% 11.88% -10.33%
99 001724 申万菱信多策略灵活配置混合C 1.15% -2.40% -2.21% 9.87% 6.75% 10.32% 8.41% 131.00% 86.60%
100 015566 万家精选混合C 0.01% -3.12% -0.82% 9.86% 11.14% 33.71% 34.00% 48.05% 46.48%
101 026840 万家医疗创新混合发起式C 1.69% 0.70% -7.93% 9.85% -8.46% - - - -
102 010738 大成优选升级一年持有混合A 0.63% 1.57% -3.39% 9.83% 4.01% 5.08% 5.40% 31.74% 21.98%
103 024421 华夏信选混合A 0.74% -1.80% 4.25% 9.78% -7.75% 0.40% 0.53% - -
104 025654 富国医药精选混合(QDII)A 1.99% 2.45% -4.84% 9.74% 3.13% 2.01% - - -
105 159643 国泰国证疫苗与生物科技ETF 1.19% -0.67% -9.13% 9.63% -6.10% -9.30% -22.85% 4.18% -29.09%
106 024422 华夏信选混合C 0.73% -1.81% 4.20% 9.62% -8.03% -0.03% -0.08% - -
107 161810 银华内需精选混合(LOF) 0.87% -6.53% -0.23% 9.60% -9.49% 18.84% 29.78% 116.11% 70.44%
108 009508 国金鑫意医药消费C 0.62% 1.45% -6.23% 9.59% -10.41% -12.33% -20.67% 0.37% -29.53%
109 001965 圆信永丰兴源灵活配置混合A 1.69% 4.92% -2.43% 9.56% -1.19% 1.63% -4.04% 71.74% 30.44%
110 001966 圆信永丰兴源灵活配置混合C 1.69% 4.92% -2.44% 9.54% -1.24% 1.56% -4.13% 71.41% 30.04%
111 027192 天弘中证畜牧养殖产业指数发起C 0.14% -2.35% -1.72% 9.54% - - - - -
112 008424 国联品牌优选混合A 0.79% -4.52% 3.79% 9.53% -15.84% -21.85% -30.18% -7.32% -33.31%
113 025655 富国医药精选混合(QDII)C 1.98% -1.92% -7.37% 9.52% 2.40% -0.41% - - -
114 515020 华夏中证银行ETF -0.33% -1.71% 4.18% 9.50% 4.96% 2.17% 6.82% 40.72% 52.01%
115 001466 华富永鑫灵活配置混合A 1.38% -5.74% -0.93% 9.49% -12.87% 7.39% 21.37% 108.25% 80.40%
116 011431 宏利消费服务混合A 0.35% -1.83% -4.50% 9.47% -3.95% -4.61% -11.37% 30.63% 10.87%
117 159887 富国中证800银行ETF -0.31% -1.68% 4.22% 9.47% 4.80% 1.66% 6.38% 39.00% 49.25%
118 004597 南方中证银行ETF发起联接A -0.31% -1.63% 4.05% 9.46% 4.76% 2.05% 6.16% 37.64% 47.60%
119 010366 鹏华中证医药指数(LOF)C 0.48% -1.39% -6.90% 9.46% -3.37% -4.22% -16.06% 15.88% -12.53%
120 021013 南方中证银行ETF发起联接I -0.31% -1.62% 4.05% 9.46% 4.76% 2.05% 6.15% 37.62% -
121 013915 大成红利优选一年持有混合发起C 0.61% -0.42% 1.20% 9.42% 6.74% 5.18% 3.73% 92.74% 51.94%
122 164403 前海开源沪港深农业混合A 0.65% -4.04% 3.61% 9.42% -17.18% -19.76% -22.65% 5.77% -24.17%
123 018549 金鹰研究驱动混合A 0.36% 0.12% -0.96% 9.40% -7.52% 3.23% -7.30% 15.64% -
124 002919 东吴智慧医疗量化混合A 1.71% 8.92% -4.76% 9.39% 13.21% 11.67% -10.60% 35.81% -0.34%
125 004598 南方中证银行ETF发起联接C -0.32% -1.64% 4.00% 9.35% 4.55% 1.75% 5.73% 36.55% 45.83%
126 008425 国联品牌优选混合C 0.80% -4.52% 3.74% 9.33% -16.17% -22.29% -30.71% -8.83% -34.92%
127 501025 鹏华中证香港银行指数(LOF)A -0.17% -1.11% 4.35% 9.33% 17.19% 15.51% 23.83% 78.45% 108.01%
128 015210 前海开源沪港深农业混合C 0.65% -4.05% 3.57% 9.32% -17.34% -19.99% -22.95% 4.93% -25.07%
129 025127 鹏华中证香港银行指数(LOF)I -0.17% -1.12% 4.34% 9.31% 17.12% 15.39% 23.71% - -
130 001426 南方大数据300C 1.19% 1.95% 1.23% 9.30% -2.14% 8.78% 14.42% 112.12% 57.71%
131 010365 鹏华中证香港银行指数(LOF)C -0.17% -1.11% 4.34% 9.30% 17.13% 15.41% 23.68% 78.45% 107.78%
132 011432 宏利消费服务混合C 0.33% -1.83% -4.56% 9.30% -4.26% -5.05% -11.96% 28.93% 8.81%
133 001470 融通通鑫灵活配置混合 4.69% 3.47% -8.65% 9.28% 65.48% 64.86% 66.38% 80.23% 79.18%
134 024642 华夏中证银行ETF联接D -0.31% -1.60% 3.96% 9.28% 4.90% 2.14% 6.14% - -
135 021244 富国中证中央企业红利ETF发起式联接C -0.04% -1.17% 1.35% 9.25% -2.04% 3.34% 6.55% - -
136 018550 金鹰研究驱动混合C 0.35% 0.10% -1.02% 9.24% -7.80% 2.79% -7.87% 14.23% -
137 512820 汇添富中证银行ETF -0.33% -1.72% 4.15% 9.24% 4.31% 1.37% 5.79% 38.94% 49.65%
138 010826 大成产业趋势混合A 0.36% -0.88% 2.63% 9.23% -15.94% 2.81% 17.74% 85.81% 68.77%
139 017185 国泰疫苗与生物科技ETF联接A 1.14% 2.40% -6.59% 9.20% -4.04% -6.34% -16.73% 10.50% -24.30%
140 025761 招商均衡进取混合A 0.61% -2.71% 3.29% 9.20% - - - - -
141 512730 鹏华中证银行ETF -0.27% -1.63% 4.18% 9.18% 4.29% 1.43% 5.82% 38.27% 48.64%
142 017186 国泰疫苗与生物科技ETF联接C 1.15% 2.40% -6.60% 9.16% -4.13% -6.49% -16.90% 10.07% -24.76%
143 021280 富国国证疫苗与生物科技ETF发起式联接A 1.15% -0.68% -7.89% 9.15% -6.54% -8.35% -21.26% 4.50% -
144 516760 平安中证畜牧养殖ETF 0.02% -2.86% -2.23% 9.15% -17.66% -14.85% -18.16% 13.37% -18.12%
145 562900 易方达中证现代农业主题ETF 0.10% -4.82% 2.13% 9.14% -17.05% -12.76% -17.75% 12.44% -12.23%
146 003401 工银可转债债券 0.76% -0.19% 3.86% 9.13% -0.99% 4.32% 7.38% 34.10% 26.70%
147 513360 博时全球中国教育(QDII-ETF) -0.11% -1.03% 0.64% 9.13% -10.00% -12.51% -17.55% 17.07% -16.49%
148 011282 华夏消费龙头混合A 0.54% -0.79% -1.76% 9.12% -3.03% -3.37% -8.88% 15.99% -16.31%
149 021281 富国国证疫苗与生物科技ETF发起式联接C 1.14% -0.68% -7.90% 9.11% -6.62% -8.48% -21.41% 4.09% -
150 512800 华宝中证银行ETF -0.33% -1.73% 4.17% 9.09% 4.12% 1.26% 5.62% 38.39% 49.08%
151 025762 招商均衡进取混合C 0.61% -2.71% 3.26% 9.08% - - - - -
152 011786 工银聚安混合A 1.12% 0.34% 4.70% 9.04% 9.93% 17.08% 22.77% 58.64% 63.72%
153 024911 华夏经典回报混合 0.39% -1.38% 4.46% 9.03% -2.89% - - - -
154 161723 招商中证银行指数A -0.31% -1.64% 3.95% 9.01% 4.49% 1.70% 6.03% 38.12% 48.13%
155 010827 大成产业趋势混合C 0.36% -0.89% 2.56% 9.00% -16.29% 2.16% 16.71% 82.62% 64.56%
156 021884 太平量化选股混合A 0.90% 1.28% 0.93% 9.00% -5.48% 5.62% 15.36% - -
157 011283 华夏消费龙头混合C 0.56% -0.79% -1.79% 8.98% -3.27% -3.72% -9.32% 14.83% -17.55%
158 014028 招商中证银行指数C -0.31% -1.64% 3.94% 8.98% 4.43% 1.63% 5.93% 37.85% 47.70%
159 025686 国泰半导体制造精选混合发起A 5.14% 12.78% -6.25% 8.98% 86.81% 108.41% - - -
160 019338 创金合信启富优选股票发起A 0.36% 1.81% -3.15% 8.96% -6.39% 3.69% 7.02% 78.93% -
161 001595 天弘中证银行ETF联接C -0.31% -1.64% 3.97% 8.95% 4.12% 1.35% 5.63% 37.11% 46.90%
162 005267 嘉实价值精选股票A 0.75% -0.92% -2.14% 8.93% -7.62% -2.07% 1.32% 28.35% 14.27%
163 011876 景顺长城医疗健康混合A 1.15% -1.12% -9.78% 8.93% -7.49% -7.14% -28.53% 22.79% -5.20%
164 014539 华安优势精选混合A 0.77% 0.85% -5.27% 8.93% -0.60% 3.39% -1.31% 77.91% 32.77%
165 168111 九泰锐丰灵活配置混合(LOF)C 0.52% -0.37% 1.19% 8.93% -7.90% -7.16% -11.19% 19.10% -18.32%
166 001959 华商乐享互联灵活配置混合A 1.96% 5.74% 1.10% 8.92% 24.47% 33.65% 44.42% 185.16% 86.43%
167 016262 银华智荟内在价值灵活配置混合发起C 3.91% 10.40% -6.72% 8.92% 77.01% 97.34% 128.72% 311.84% 223.70%
168 025174 长城港股医疗保健精选混合发起(QDII)A 1.30% -6.22% -7.56% 8.90% -8.57% -5.00% -28.52% - -
169 010321 中银大健康股票C 1.21% 0.45% -10.25% 8.87% -6.21% -5.46% -18.75% 60.53% 50.00%
170 010198 易方达竞争优势企业混合A 3.37% 3.25% -3.85% 8.86% 48.09% 52.82% 48.34% 109.26% 52.40%
171 014913 博时研究回报混合A 1.22% -1.55% -4.52% 8.84% -2.58% 2.33% 14.98% 59.75% 59.60%
172 015900 东方阿尔法兴科一年持有混合A 0.27% -2.91% 1.46% 8.84% 3.20% 9.32% 13.47% 56.66% 53.01%
173 021885 太平量化选股混合C 0.90% 1.26% 0.88% 8.84% -5.76% 5.18% 14.69% - -
174 011877 景顺长城医疗健康混合C 1.14% -1.13% -9.80% 8.82% -7.66% -7.41% -28.81% 21.82% -6.32%
175 009507 国金鑫意医药消费A 0.60% -0.75% -6.81% 8.80% -10.60% -12.56% -22.10% 0.91% -27.92%
176 012572 恒越乐享添利混合A 0.37% 1.35% 0.67% 8.80% 5.63% 8.27% 11.74% 18.25% 20.52%
177 014540 华安优势精选混合C 0.76% 0.84% -5.31% 8.80% -0.85% 3.03% -1.82% 76.04% 30.72%
178 516810 华夏中证农业主题ETF 0.12% -2.78% -1.51% 8.80% -17.25% -11.84% -8.91% 33.61% 1.91%
179 009860 易方达中证银行ETF联接(LOF)C -0.31% -1.63% 3.97% 8.77% 4.18% 1.46% 5.72% 37.64% 47.81%
180 159867 鹏华中证畜牧养殖ETF 0.04% -2.87% -2.28% 8.77% -17.76% -15.00% -18.72% 12.73% -19.37%
181 005004 交银品质升级混合A 0.68% 0.12% -4.60% 8.76% -6.94% -9.21% -16.56% 8.45% -33.21%
182 007861 金元顺安医疗健康混合A 1.48% 5.80% -4.87% 8.76% -2.32% -4.32% -20.27% 5.91% -32.86%
183 008277 财通资管行业精选混合 -0.01% -1.42% -0.68% 8.75% -4.79% -1.71% 3.07% 54.36% 28.51%
184 010849 易方达竞争优势企业混合C 3.38% 3.22% -3.89% 8.75% 47.77% 52.38% 47.75% 107.60% 50.55%
185 014308 嘉实多元动力混合C 0.71% -2.58% -1.49% 8.75% 3.65% 11.80% 9.11% 53.90% 23.22%
186 160631 鹏华中证银行指数(LOF)A -0.26% -1.57% 3.90% 8.75% 4.01% 1.15% 5.29% 36.21% 45.89%
187 161029 富国中证银行指数(LOF)A -0.33% -1.67% 3.87% 8.75% 4.40% 1.50% 5.85% 38.41% 48.06%
188 024361 中欧红利慧选混合发起A 0.36% -1.82% -1.63% 8.74% 0.30% 7.06% - - -
189 161724 招商中证煤炭等权指数(LOF)A -0.63% -2.87% 1.71% 8.74% 3.38% 23.36% 24.07% 50.51% 29.20%
190 007548 易方达ESG责任投资股票 -0.26% -1.52% -3.99% 8.73% -9.69% -8.09% -14.45% 14.49% -4.01%
191 160517 博时中证银行指数(LOF)A -0.30% -1.63% 3.87% 8.73% 3.90% 1.28% 5.81% 37.43% 48.13%
192 620007 金元顺安优质精选混合A 0.23% -0.09% 1.46% 8.73% -5.03% -1.95% 2.43% 29.21% -19.56%
193 025130 鹏华中证银行指数(LOF)I -0.26% -1.57% 3.89% 8.72% 3.95% 1.08% 5.20% - -
194 012042 鹏华中证银行指数(LOF)C -0.26% -1.57% 3.89% 8.71% 3.95% 1.07% 5.18% 35.94% 45.50%
195 002051 诺安创新驱动混合C 2.21% 0.47% -6.79% 8.70% 86.18% 103.61% 122.30% 267.64% 208.84%
196 007862 金元顺安医疗健康混合C 1.47% 5.81% -4.87% 8.69% -2.42% -4.47% -20.43% 5.48% -33.31%
197 630001 华商领先企业混合 3.12% 7.88% -6.91% 8.69% 64.21% 90.24% 102.71% 196.14% 135.98%
198 007153 汇添富中证银行ETF联接A -0.32% -1.63% 3.92% 8.68% 3.98% 1.20% 5.31% 35.79% 45.52%
199 014914 博时研究回报混合C 1.22% -1.56% -4.57% 8.68% -2.88% 1.87% 14.23% 57.79% 56.84%
200 015901 东方阿尔法兴科一年持有混合C 0.27% -2.92% 1.41% 8.68% 2.88% 8.86% 12.79% 54.77% 50.26%
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