天天基金行情网 - 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 013706 同泰泰和三个月定开债A -0.4300% 89.13% 89.76% 91.63% 93.19% 94.31% - - -
2 013707 同泰泰和三个月定开债C -0.4200% 89.12% 89.74% 91.58% 93.14% 94.20% - - -
3 005293 诺德新旺 -1.5100% 9.57% -1.62% -9.01% -14.04% -25.66% -40.24% -17.99% 25.65%
4 005360 汇安资产轮动混合 0.1700% 9.23% -0.73% -6.81% -1.23% -20.29% -15.25% 15.32% 6.17%
5 001294 新华战略新兴产业灵活配置混合 -1.1800% 8.07% -1.93% -6.61% -2.79% -20.35% -22.19% 21.75% 102.72%
6 013415 永赢中证全指医疗器械ETF发起联接A -0.0800% 7.81% -2.64% -10.05% -9.85% -22.66% - - -
7 013416 永赢中证全指医疗器械ETF发起联接C -0.0800% 7.81% -2.66% -10.09% -9.94% -22.77% - - -
8 003230 创金合信鑫动力混合A -1.1200% 7.23% -6.71% -13.88% -13.21% -27.60% -32.99% -18.96% 51.16%
9 003231 创金合信鑫动力混合C -1.1100% 7.22% -6.77% -14.03% -13.51% -27.98% -33.46% -20.09% 47.83%
10 000878 中海医药健康产业混合A -0.5000% 7.20% -2.13% -8.53% -5.30% -23.82% -29.68% -17.53% 22.77%
11 000452 南方医保 -1.2400% 7.18% -5.36% -14.14% -13.46% -29.16% -40.62% -25.96% 28.04%
12 000879 中海医药健康产业混合C -0.4700% 7.15% -2.24% -8.73% -5.78% -24.36% -30.40% -19.18% 19.17%
13 399011 中海上证380 -0.5100% 6.86% -3.41% -11.66% -8.51% -25.60% -32.85% -21.26% 15.38%
14 004075 交银医药创新股票 -0.7600% 6.82% -5.40% -15.08% -10.33% -23.47% -31.08% -15.10% 58.88%
15 001417 汇添富医疗服务混合 -1.0400% 6.78% -4.86% -15.16% -16.34% -31.91% -35.94% -24.77% 23.01%
16 011002 同泰大健康主题混合A -1.1000% 6.78% -6.60% -14.42% -12.51% -23.00% -30.25% - -
17 011003 同泰大健康主题混合C -1.1100% 6.77% -6.63% -14.52% -12.70% -23.24% -30.54% - -
18 000220 富国医疗保健行业股票 -0.7700% 6.74% -5.41% -16.04% -13.46% -27.25% -37.10% -22.73% 30.76%
19 009502 国寿安保创新医药股票A -0.1600% 6.74% -3.11% -9.30% -8.84% -24.47% -31.48% - -
20 470006 汇添富医药保健 -0.8600% 6.74% -5.58% -13.55% -12.17% -26.88% -33.28% -17.10% 41.27%
21 000913 农银汇理医疗保健主题 -0.9800% 6.73% -5.61% -13.82% -17.28% -32.35% -41.95% -30.53% 18.60%
22 011151 富国医疗保健行业混合C -0.7500% 6.71% -5.46% -16.16% -13.71% -27.56% -37.47% - -
23 014758 民生加银医药健康股票C -0.9200% 6.68% -5.30% -11.99% -20.40% - - - -
24 000711 嘉实医疗保健股票 -1.5000% 6.66% -8.05% -16.93% -11.43% -23.82% -33.84% -22.69% 25.23%
25 005112 银华中证全指医药卫生 0.2200% 6.66% -5.39% -17.58% -11.73% -27.39% -30.84% -25.61% 17.68%
26 014121 大成品质医疗股票A -1.2000% 6.54% -6.07% -14.36% - - - - -
27 014122 大成品质医疗股票C -1.2100% 6.52% -6.10% -14.45% - - - - -
28 012045 大成医药健康股票A -1.1700% 6.49% -6.39% -15.23% -20.85% -30.00% -28.27% - -
29 005303 嘉实医药健康股票A -1.6900% 6.48% -11.68% -20.04% -11.83% -24.02% -36.21% -23.39% 40.52%
30 012046 大成医药健康股票C -1.1700% 6.47% -6.42% -15.31% -21.00% -30.21% -28.56% - -
31 005304 嘉实医药健康股票C -1.7000% 6.46% -11.74% -20.20% -12.18% -24.48% -36.72% -24.61% 37.25%
32 002408 中信建投医改灵活配置混合 -0.8700% 6.37% -8.83% -12.72% -3.54% -28.86% -34.71% -10.73% 59.70%
33 001898 易方达大健康混合 -0.5300% 6.36% -3.24% -9.62% -8.04% -26.30% -28.75% -22.51% 15.57%
34 012086 博时健康生活混合A -0.6300% 6.33% -6.16% -13.94% -13.11% -27.45% -32.79% - -
35 012087 博时健康生活混合C -0.6100% 6.32% -6.19% -14.03% -13.29% -27.67% -33.06% - -
36 011308 富国生物医药科技混合C -0.9100% 6.29% -9.95% -19.30% -14.36% -27.93% -35.38% - -
37 001915 宝盈医疗健康沪港深股票 -1.2100% 6.26% -6.45% -9.24% -7.61% -21.21% -30.40% -26.09% 36.22%
38 240020 华宝医药生物优选 -0.8200% 6.23% -4.21% -12.08% -18.07% -29.17% -33.45% -16.65% 37.55%
39 005043 国寿安保健康科学混合A -0.2900% 6.20% -3.85% -10.47% -9.72% -24.36% -30.23% -21.81% 22.19%
40 005044 国寿安保健康科学混合C -0.2800% 6.19% -3.88% -10.53% -9.85% -24.53% -30.44% -22.27% 21.09%
41 010136 泰达高研发创新6个月混合C -3.3400% 6.19% -4.50% -3.86% 12.93% -6.71% -10.58% 30.90% -
42 012327 天弘中证医疗设备与服务C -0.1500% 6.18% -1.90% -9.76% -5.11% -23.41% -26.32% - -
43 005689 中银医疗保健混合 -0.7500% 6.17% -6.91% -15.04% -17.03% -30.72% -36.63% -26.64% 37.20%
44 502056 广发医疗指数分级 -0.3400% 6.17% -5.23% -15.66% -12.68% -28.88% -36.28% -28.71% 15.97%
45 012326 天弘中证医疗设备与服务A -0.1300% 6.16% -1.89% -9.73% -5.02% -23.31% -26.18% - -
46 014602 嘉实中证医疗指数发起式A -0.3500% 6.09% -5.55% -16.14% -13.19% - - - -
47 014603 嘉实中证医疗指数发起式C -0.3400% 6.07% -5.58% -16.20% -13.31% - - - -
48 008923 建信医疗健康行业股票A -0.4000% 6.06% -3.90% -7.77% -2.05% -6.62% - - -
49 008924 建信医疗健康行业股票C -0.4000% 6.06% -3.93% -7.86% -2.26% -6.91% - - -
50 005237 银华医疗健康量化优选A -0.0800% 6.04% -5.04% -14.99% -14.80% -26.76% -34.46% -24.38% 17.78%
51 005238 银华医疗健康量化优选C -0.0800% 6.03% -5.08% -15.08% -14.97% -26.98% -34.72% -24.99% 16.38%
52 012323 华宝医疗ETF联接C -0.2900% 6.03% -5.44% -15.82% -12.80% -28.89% -36.34% - -
53 013483 华安医疗创新混合C -0.7900% 6.01% -6.48% -14.84% -12.71% -28.32% -37.12% - -
54 011289 上银医疗健康混合C -0.2900% 5.98% -4.03% -10.00% -10.91% -25.75% -29.00% - -
55 011288 上银医疗健康混合A -0.2700% 5.97% -4.03% -9.95% -10.78% -25.59% -28.79% - -
56 001365 大成正向回报灵活配置混合 -1.0700% 5.94% -6.95% -16.06% -21.45% -31.71% -30.53% -15.87% 47.12%
57 012981 华夏创新医药龙头混合A -0.7200% 5.94% -5.77% -13.76% -12.15% -22.65% - - -
58 012982 华夏创新医药龙头混合C -0.7300% 5.91% -5.83% -13.90% -12.41% -23.00% - - -
59 005209 东吴双三角A -0.1800% 5.89% -8.40% -19.01% -14.56% -28.10% -39.19% -41.14% -21.85%
60 005210 东吴双三角C -0.1700% 5.88% -8.44% -19.11% -14.78% -28.37% -39.49% -41.72% -23.01%
61 005176 富国精准医疗混合 -1.2400% 5.87% -9.63% -19.75% -15.53% -28.56% -41.12% -27.49% 30.84%
62 015497 华泰紫金中证医药50指数发起A 0.1400% 5.86% -4.95% -15.38% - - - - -
63 015498 华泰紫金中证医药50指数发起C 0.1500% 5.86% -4.95% -15.40% - - - - -
64 003095 中欧医疗健康混合A -0.6000% 5.85% -8.40% -19.95% -16.05% -27.74% -39.40% -20.09% 42.16%
65 010405 惠升医药健康6个月持有期混合 -0.6100% 5.84% -5.63% -13.41% -7.28% -21.91% -27.53% - -
66 003096 中欧医疗健康混合C -0.6100% 5.83% -8.46% -20.12% -16.39% -28.18% -39.88% -21.33% 39.12%
67 011895 博时医疗保健行业混合C -0.5400% 5.83% -6.71% -15.56% -17.24% -32.00% -36.01% - -
68 000945 华夏医疗健康混合A -0.6600% 5.82% -5.41% -13.80% -11.88% -26.44% -34.52% -23.94% 19.30%
69 013349 创金合信大健康混合C -1.2600% 5.82% -8.02% -14.90% -16.64% - - - -
70 000946 华夏医疗健康混合C -0.6900% 5.81% -5.46% -13.88% -12.07% -26.70% -34.84% -24.68% 17.54%
71 013348 创金合信大健康混合A -1.2700% 5.81% -8.00% -14.80% -16.43% - - - -
72 013441 东财创新医疗六个月定开混合 -0.8500% 5.79% -7.01% -16.29% -8.76% -26.69% -38.28% - -
73 010592 南方医药创新股票A -0.8500% 5.78% -6.74% -13.88% -15.37% -31.81% -42.37% - -
74 002264 华夏乐享健康混合 -0.6300% 5.75% -4.93% -12.75% -10.22% -22.35% -28.43% -28.20% 22.75%
75 010593 南方医药创新股票C -0.8400% 5.75% -6.78% -14.02% -15.63% -32.12% -42.72% - -
76 003581 前海联合国民健康混合 -0.2000% 5.72% -6.10% -16.12% -10.26% -24.21% -28.94% -22.94% 38.65%
77 004905 华泰柏瑞生物医药混合 -0.8500% 5.72% -7.16% -12.57% -9.05% -24.98% -33.40% -14.15% 46.43%
78 013183 浦银安盛医疗健康混合C -0.8400% 5.67% -7.28% -14.62% -17.18% -28.62% -30.74% - -
79 519171 浦银安盛医疗健康混合 -0.8400% 5.67% -7.25% -14.54% -17.02% -28.41% -30.47% -2.84% 61.34%
80 014205 长城中证医药卫生指数增强A -0.2800% 5.66% -4.93% -6.83% - - - - -
81 005453 前海开源医疗健康A -0.3300% 5.65% -10.05% -18.84% -21.60% -37.91% -49.79% -39.14% 11.31%
82 005454 前海开源医疗健康C -0.3300% 5.65% -10.05% -18.86% -21.63% -37.95% -49.83% -39.27% 10.99%
83 014206 长城中证医药卫生指数增强C -0.2700% 5.65% -4.95% -6.90% - - - - -
84 012634 国泰中证医疗ETF联接A -0.2400% 5.56% -5.78% -15.41% -12.18% -27.87% -34.42% - -
85 012635 国泰中证医疗ETF联接C -0.2400% 5.56% -5.80% -15.47% -12.31% -28.03% -34.63% - -
86 012801 富国中证医药50ETF联接A 0.1400% 5.55% -5.01% -14.83% -13.23% -15.58% - - -
87 014030 大摩健康产业混合C -1.5000% 5.55% -10.48% -20.42% -20.59% -31.00% - - -
88 007861 金元顺安医疗健康混合A -0.7800% 5.54% -2.64% -9.17% -8.13% -20.04% -24.54% - -
89 012802 富国中证医药50ETF联接C 0.1400% 5.54% -5.01% -14.86% -13.27% -15.65% - - -
90 007862 金元顺安医疗健康混合C -0.7900% 5.53% -2.65% -9.21% -8.21% -20.16% -24.68% - -
91 320012 诺安主题精选 -0.7700% 5.49% 0.49% -6.04% 5.21% -18.66% -18.55% -20.41% 30.55%
92 011383 富安达医药创新混合 -0.6300% 5.46% -6.34% -13.78% -11.12% -25.01% -29.92% - -
93 015032 中融医药消费混合A -0.8600% 5.45% -7.74% -13.46% -9.20% - - - -
94 015033 中融医药消费混合C -0.8700% 5.44% -7.78% -13.57% -9.45% - - - -
95 000831 工银医疗保健 -0.1800% 5.37% -6.06% -14.06% -14.78% -25.55% -33.95% -7.21% 54.68%
96 003032 平安大华医疗健康混合 -0.9300% 5.37% -7.03% -16.24% -14.45% -25.53% -29.11% -15.60% 54.50%
97 003291 信达澳银健康中国混合 -0.7500% 5.36% -4.36% -9.81% 5.95% -10.10% -21.89% 3.76% 92.51%
98 260108 景顺长城新兴成长 -0.3400% 5.34% 0.30% -7.82% 8.41% -16.66% -16.60% -5.28% 49.15%
99 519714 交银等权 -0.4400% 5.33% -2.93% -8.91% 11.12% -12.88% -7.90% 16.83% 89.21%
100 015208 信达澳银健康中国混合C -0.7900% 5.31% -4.44% -10.00% 5.51% - - - -
101 002300 长盛医疗行业量化配置股票 -0.7700% 5.30% -3.96% -15.98% -24.75% -32.74% -42.41% -29.24% 25.08%
102 260109 景顺长城内需增长贰号 -0.4100% 5.30% 0.49% -7.23% 8.37% -15.80% -15.70% -4.25% 50.37%
103 001717 工银前沿医疗股票 -0.0600% 5.26% -5.92% -14.17% -16.48% -27.27% -34.96% -7.16% 73.24%
104 012284 光大健康优加混合 -0.1100% 5.26% -5.64% -14.47% -17.43% -26.01% -28.45% - -
105 010144 国泰国证医药卫生行业指数C -0.0800% 5.25% -6.65% -15.94% -15.79% - - - -
106 011335 银河医药混合 -0.3500% 5.23% -5.14% -11.63% -9.60% -25.05% -32.70% - -
107 002303 金鹰智慧生活混合 -0.4800% 5.22% -0.84% -9.22% -7.29% -31.54% -27.07% -24.79% 22.42%
108 010685 工银前沿医疗股票C -0.0300% 5.21% -5.98% -14.33% -16.74% -27.62% -35.37% - -
109 015666 银河医药混合C -0.3600% 5.21% -5.20% -11.80% - - - - -
110 001344 易方达沪深300医药ETF联接 -0.0900% 5.18% -5.97% -16.05% -14.67% -28.57% -33.14% -31.95% -0.91%
111 012888 工银兴瑞一年持有期混合A -0.0600% 5.18% -8.14% -17.21% -16.37% -25.71% -30.43% - -
112 012889 工银兴瑞一年持有期混合C -0.0700% 5.18% -8.17% -17.33% -16.62% -26.04% -30.85% - -
113 005805 华泰柏瑞医疗健康混合 -1.2900% 5.13% -10.61% -13.66% -10.07% -25.87% -34.51% -16.82% 48.25%
114 012582 交银品质增长一年混合A -0.4500% 5.13% -3.59% -9.82% 10.48% -10.55% -5.53% - -
115 015176 申万菱信中证申万医药生物指数(LOF)C -0.0600% 5.13% -6.68% -16.28% -16.57% - - - -
116 012583 交银品质增长一年混合C -0.4600% 5.11% -3.66% -10.00% 10.03% -11.07% -6.30% - -
117 010454 交银内需增长一年持有混合 -0.4500% 5.09% -3.60% -9.68% 10.56% -12.49% -8.19% - -
118 011826 汇添富健康生活一年持有混合A -0.6800% 5.07% -5.90% -11.05% -5.00% -17.69% -21.46% - -
119 011827 汇添富健康生活一年持有混合C -0.6800% 5.06% -5.93% -11.14% -5.19% -17.94% -21.77% - -
120 000684 长盛养老健康产业灵活配置 -0.8300% 5.05% -3.05% -14.95% -20.82% -31.80% -40.92% -26.94% 24.52%
121 260104 景顺长城内需增长 -0.5400% 5.05% -0.47% -8.55% 7.22% -16.78% -15.71% -6.05% 50.58%
122 001558 天弘中证大宗商品股票指数型发起式A -0.2600% 5.04% -4.51% -9.39% -12.59% -27.28% -26.76% -20.66% 41.10%
123 001559 天弘中证大宗商品股票指数型发起式C -0.2500% 5.03% -4.54% -9.49% -12.77% -27.50% -27.06% -21.30% 39.42%
124 001563 华富健康文娱灵活配置混合 -1.8700% 5.02% -5.31% -9.76% -11.25% -24.55% -24.73% -33.15% -4.26%
125 002919 东吴智慧医疗量化策略混合 -0.0200% 5.02% -6.63% -16.62% -17.40% -25.02% -37.96% -6.79% 24.51%
126 011948 东吴智慧医疗量化混合C -0.0200% 5.01% -5.94% -14.60% -16.61% -25.24% -37.17% - -
127 519710 交银荣安保本混合 -0.3900% 4.97% -2.05% -7.26% 10.81% -10.46% -5.91% 16.33% 78.08%
128 005004 交银品质升级混合 -0.4200% 4.94% -4.41% -11.30% 7.78% -13.04% -8.56% 16.29% 92.24%
129 005626 富国中证医药主题指数增强C -0.3600% 4.94% -6.96% -15.43% -16.49% -29.21% -32.87% - -
130 015553 融通价值成长混合A -0.1600% 4.94% -7.31% - - - - - -
131 013882 交银品质升级混合C -0.4200% 4.93% -4.46% -11.43% 7.46% -13.42% - - -
132 015554 融通价值成长混合C -0.1600% 4.93% -7.34% - - - - - -
133 004851 广发医疗保健股票 -0.6300% 4.91% -10.22% -22.83% -23.28% -34.46% -44.11% -31.73% 27.19%
134 012401 天弘中证医药指数增强A -0.0500% 4.90% -5.28% -12.58% -12.80% -27.52% -27.05% - -
135 012402 天弘中证医药指数增强C -0.0500% 4.90% -5.30% -12.64% -12.92% -27.67% -27.26% - -
136 014867 大摩优悦安和混合C -2.0800% 4.88% -12.65% -21.60% -22.94% - - - -
137 004868 交银股息优化混合 -0.4600% 4.87% -4.50% -11.36% 7.93% -13.16% -8.55% 16.93% 93.31%
138 011013 长城消费30股票A -0.3300% 4.87% -1.17% -11.15% 2.68% -21.67% -23.78% - -
139 011014 长城消费30股票C -0.3300% 4.87% -1.22% -11.29% 2.36% -22.03% -24.24% - -
140 001695 泓德泓业混合 -0.8600% 4.86% -3.05% -11.53% -0.19% -19.95% -15.85% 5.44% 68.62%
141 003284 中邮医药健康混合 -0.4500% 4.86% -6.02% -12.69% -15.39% -18.86% -28.05% -10.31% 48.09%
142 001550 天弘中证医药100A 0.0000% 4.85% -5.64% -14.16% -14.59% -25.62% -23.70% -28.23% 9.85%
143 011601 前海开源公共卫生股票A -0.3300% 4.85% -7.66% -15.73% -19.37% -36.60% -47.27% - -
144 011602 前海开源公共卫生股票C -0.3200% 4.84% -7.70% -15.81% -19.53% -36.80% -47.47% - -
145 002708 大摩健康产业混合 -1.5000% 4.83% -13.63% -23.13% -22.30% -31.84% -41.27% -13.53% 47.56%
146 014736 创金合信专精特新股票发起A -2.9700% 4.81% 4.26% 22.15% 25.07% - - - -
147 000339 长城医疗保健股票 -0.8700% 4.80% -7.39% -17.80% -21.22% -32.77% -35.67% -19.85% 39.67%
148 014737 创金合信专精特新股票发起C -2.9700% 4.80% 4.22% 21.99% 24.76% - - - -
149 200008 长城品牌优选 -0.3700% 4.79% -1.15% -11.21% 2.15% -21.73% -23.91% -13.00% 24.33%
150 011673 长城医药科技六个月混合A -0.8900% 4.76% -7.25% -17.77% -20.62% -31.78% -31.95% - -
151 011674 长城医药科技六个月混合C -0.8800% 4.76% -7.28% -17.86% -20.82% -32.03% -32.28% - -
152 000960 招商医药健康产业股票 -0.6600% 4.71% -4.99% -14.98% -17.92% -25.50% -32.52% -25.13% 34.10%
153 012414 招商中证白酒指数(LOF)C -0.4300% 4.69% 0.21% -7.59% 15.71% -12.53% -7.39% - -
154 002978 广发医药卫生联接C 0.1600% 4.64% -6.34% -15.62% -17.15% -26.43% -27.33% -27.79% 7.71%
155 011373 招商前沿医疗保健股票A -0.7900% 4.64% -6.61% -16.43% -19.76% -28.26% -35.14% - -
156 010731 广发创新医疗两年持有混合A -0.7300% 4.61% -10.26% -21.08% -21.75% -34.59% -44.06% - -
157 011374 招商前沿医疗保健股票C -0.7900% 4.61% -6.67% -16.61% -20.08% -28.68% -35.66% - -
158 010732 广发创新医疗两年持有混合C -0.7400% 4.60% -10.29% -21.15% -21.91% -34.78% -44.28% - -
159 005433 申万菱信医药先锋股票 -1.5600% 4.58% -3.52% -15.45% -16.47% -31.65% -37.16% - -
160 014589 招商成长先导股票A -0.9900% 4.57% -5.88% - - - - - -
161 015619 泰达宏利红利先锋混合C -1.0900% 4.56% -5.26% -8.31% - - - - -
162 014590 招商成长先导股票C -1.0000% 4.55% -5.95% - - - - - -
163 015171 申万菱信医药先锋股票C -1.5800% 4.55% -3.56% -15.54% -16.64% - - - -
164 004040 金鹰鑫富混合A -0.5600% 4.54% -7.49% -20.13% -28.17% -35.86% -42.28% -22.98% 20.53%
165 012358 汇丰晋信医疗先锋混合A 0.0800% 4.54% -4.42% -14.06% -7.24% -28.94% -34.97% - -
166 013289 工银食品饮料混合A -0.2400% 4.53% -0.55% -7.09% 11.51% -17.06% - - -
167 004041 金鹰鑫富混合C -0.5700% 4.52% -7.53% -20.21% -28.31% -36.06% -42.51% -23.60% 19.10%
168 012359 汇丰晋信医疗先锋混合C 0.0800% 4.52% -4.45% -14.16% -7.47% -29.20% -35.30% - -
169 013290 工银食品饮料混合C -0.2400% 4.51% -0.63% -7.29% 11.08% -17.56% - - -
170 013152 长信消费精选量化股票C -0.6500% 4.46% -2.21% -11.34% 3.70% -22.50% -24.49% - -
171 012043 鹏华酒C -0.3600% 4.45% 0.12% -7.45% 15.12% -13.33% -8.86% - -
172 012340 东财食品饮料A -0.4500% 4.45% -0.83% -8.19% 9.13% -15.22% - - -
173 011876 景顺长城医疗健康混合A 0.0300% 4.44% -7.23% -13.37% -16.46% -28.89% -34.24% - -
174 011877 景顺长城医疗健康混合C 0.0300% 4.42% -7.26% -13.46% -16.63% -29.11% -34.51% - -
175 002159 东吴国企改革 -0.4700% 4.35% 0.93% -6.75% 13.90% -17.20% -16.45% -16.75% 0.34%
176 012615 东吴国企改革主题灵活配置混合C -0.4700% 4.35% 0.89% -6.84% 13.68% -17.44% -16.78% - -
177 014820 华安创新医药锐选量化股票发起式A -0.2900% 4.31% -7.68% -17.65% - - - - -
178 850013 海通品质升级一年持有混合A -0.6800% 4.31% -6.42% -14.82% -6.58% - - - -
179 000477 广发主题领先混合 -0.4600% 4.30% -3.86% -13.15% -5.13% -23.90% -24.11% -14.94% 26.43%
180 013154 长信医疗保健混合(LOF)C -0.8700% 4.30% -8.47% -17.63% -23.97% -35.88% -42.21% - -
181 014821 华安创新医药锐选量化股票发起式C -0.2900% 4.30% -7.71% -17.73% - - - - -
182 851399 海通品质升级一年持有混合C -0.6800% 4.30% -6.47% -14.93% -6.80% - - - -
183 011463 长城量化精选股票C -0.5600% 4.27% -1.77% -8.43% 11.05% -17.23% -9.67% - -
184 000117 广发轮动配置股票 -0.4500% 4.25% -3.88% -13.26% -5.03% -24.17% -24.31% -15.23% 32.51%
185 011598 信达澳银医药健康混合 -0.6500% 4.20% -3.95% -6.91% 9.05% -10.08% -20.73% - -
186 011669 长信优质企业混合A -1.0400% 4.17% -2.05% -6.38% 11.48% -16.67% -17.97% - -
187 008155 嘉实医药健康100ETF联接C -0.0300% 4.16% -5.82% -13.85% -14.82% -27.66% -27.60% - -
188 008154 嘉实医药健康100ETF联接A -0.0200% 4.15% -5.82% -13.81% -14.73% -27.56% -27.46% - -
189 011670 长信优质企业混合C -1.0400% 4.15% -2.10% -6.53% 11.13% -17.05% -18.46% - -
190 013125 华夏中证细分食品饮料产业主题ETF发起式联接A -0.3700% 4.15% -0.78% -8.04% 11.01% -14.20% - - -
191 013126 华夏中证细分食品饮料产业主题ETF发起式联接C -0.3600% 4.15% -0.81% -8.11% 10.83% -14.40% - - -
192 000727 融通健康产业灵活配置混合 -0.0700% 4.14% -6.36% -4.49% -2.16% -11.12% -1.04% -3.96% 94.65%
193 010314 大摩内需增长混合 -0.9800% 4.14% -7.79% -15.72% -7.45% -23.11% -24.97% - -
194 014869 大摩内需增长混合C -0.9800% 4.14% -7.83% -15.80% -7.63% - - - -
195 004683 建信高端医疗股票 -0.0200% 4.12% -5.97% -15.10% -13.31% -24.62% -27.03% -7.04% 60.36%
196 012548 华宝中证细分食品饮料产业主题ETF联接A -0.3700% 4.12% -0.79% -7.83% 11.00% -13.91% -8.20% - -
197 012549 华宝中证细分食品饮料产业主题ETF联接C -0.3700% 4.12% -0.82% -7.88% 10.88% -14.04% -8.38% - -
198 012389 信达澳银品质回报6个月持有混合 -0.0200% 4.11% -1.30% -10.80% 2.41% -18.55% -20.73% - -
199 016352 建信高端医疗股票C -0.0200% 4.11% - - - - - - -
200 011186 信达澳银至诚精选混合 -0.0100% 4.10% -1.31% -10.79% 2.69% -19.28% -20.70% - -