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 002910 易方达供给改革混合 0.05% 5.57% 5.06% 60.35% 102.38% 131.11% 207.43% 302.41% 208.67%
2 021179 易方达产业机遇混合A 0.11% 4.80% 4.74% 57.26% 100.18% 126.59% 192.71% - -
3 021180 易方达产业机遇混合C 0.10% 4.79% 4.69% 57.07% 99.70% 125.92% 191.29% - -
4 017811 东方人工智能主题混合C 2.11% 15.31% -15.61% 49.88% 79.94% 112.05% 203.64% 308.48% 241.92%
5 025687 国泰半导体制造精选混合发起C 2.38% 15.34% -14.74% 49.62% 75.50% 107.26% - - -
6 001411 诺安创新驱动混合A 1.59% 4.54% -4.79% 49.15% 77.12% 109.76% 151.97% 254.68% 181.52%
7 025686 国泰半导体制造精选混合发起A 2.38% 8.34% -12.68% 48.88% 79.87% 112.67% - - -
8 002051 诺安创新驱动混合C 1.57% 6.27% -6.26% 47.65% 77.09% 106.34% 151.39% 246.72% 176.21%
9 005844 东方人工智能主题混合A 2.12% 7.94% -13.79% 45.50% 84.22% 117.06% 209.77% 322.94% 253.34%
10 589020 科创半导体设备ETF鹏华 2.12% 17.23% -19.25% 43.85% 74.20% 103.75% - - -
11 588170 科创半导体ETF华夏 2.11% 17.26% -19.36% 43.19% 73.55% 103.17% 188.30% - -
12 005819 国泰优势行业混合A 2.29% 13.49% -15.17% 43.08% 69.88% 72.29% 140.56% 194.86% 169.68%
13 506009 国泰科创板两年定期开放混合 6.73% 7.22% -8.84% 43.07% 60.27% 75.27% 146.50% 266.42% 154.25%
14 010912 国泰成长价值混合A 2.21% 13.86% -15.21% 43.05% 67.70% 72.41% 130.05% 195.43% 166.89%
15 010913 国泰成长价值混合C 2.20% 13.85% -15.24% 42.89% 67.31% 71.89% 128.89% 192.44% 162.89%
16 015585 国泰优势行业混合C 2.28% 13.48% -15.21% 42.88% 69.39% 71.67% 139.13% 191.35% 164.84%
17 588710 科创半导体设备ETF华泰柏瑞 2.12% 17.11% -19.12% 42.73% 73.25% 102.77% 188.16% - -
18 013840 银华集成电路混合A 2.72% 12.16% -14.89% 42.64% 72.38% 105.78% 204.11% 323.11% 243.32%
19 013841 银华集成电路混合C 2.72% 12.16% -14.90% 42.57% 72.20% 105.53% 203.48% 321.43% 241.24%
20 000742 国泰新经济灵活配置混合A 2.31% 13.48% -16.30% 41.46% 68.54% 70.77% 135.25% 186.93% 160.69%
21 014989 国泰新经济灵活配置混合C 2.30% 13.50% -16.32% 41.38% 68.33% 70.48% 134.53% 185.31% 158.09%
22 016262 银华智荟内在价值灵活配置混合发起C 2.56% 11.11% -10.88% 41.34% 68.56% 97.84% 166.73% 278.27% 180.13%
23 005119 银华智荟内在价值灵活配置混合发起A 2.56% 6.19% -8.55% 40.51% 72.95% 103.66% 175.03% 295.42% 192.69%
24 162214 宏利领先中小盘混合 1.67% 15.28% -15.56% 39.46% 70.49% 92.71% 180.16% 276.20% 216.90%
25 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 1.99% 16.44% -17.64% 39.09% 66.68% 92.98% - - -
26 001470 融通通鑫灵活配置混合 2.25% 4.09% -8.22% 38.73% 68.40% 70.65% 75.55% 86.57% 83.66%
27 005629 汇安趋势动力股票C 2.41% 11.41% -13.60% 38.24% 70.18% 109.20% 162.57% 185.09% 124.96%
28 024423 东方阿尔法科技优选混合发起A 1.92% 16.64% -16.95% 38.15% 69.89% 89.88% 88.36% - -
29 024424 东方阿尔法科技优选混合发起C 1.92% 16.63% -16.97% 38.02% 69.57% 89.41% 87.62% - -
30 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 1.97% 16.17% -16.78% 37.42% 65.16% 88.68% 155.00% - -
31 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 1.99% 8.69% -16.02% 36.93% 69.63% 96.58% - - -
32 005628 汇安趋势动力股票A 2.42% 6.38% -11.47% 36.62% 72.29% 114.90% 163.53% 196.05% 133.87%
33 630001 华商领先企业混合 1.10% 9.68% -9.26% 35.63% 62.38% 95.17% 144.55% 195.84% 139.97%
34 159327 半导体设备ETF万家 2.36% 8.17% -15.82% 35.51% 68.26% 98.65% 179.36% 281.53% -
35 016052 华商改革创新股票C 1.04% 9.18% -8.75% 35.40% 62.73% 96.64% 148.17% 257.08% 193.50%
36 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 1.97% 8.59% -15.16% 35.26% 68.06% 92.17% 157.54% - -
37 562590 半导体设备ETF华夏 2.36% 15.68% -18.26% 35.26% 65.01% 93.89% 175.26% 267.21% -
38 159558 半导体设备ETF易方达 2.34% 8.19% -16.25% 35.24% 67.60% 97.73% 177.82% 280.83% -
39 560780 半导体设备ETF广发 2.36% 15.73% -18.39% 34.87% 64.44% 93.15% 174.31% 274.56% -
40 159516 半导体设备ETF国泰 2.34% 8.16% -16.35% 34.76% 66.87% 96.56% 175.73% 277.64% 211.74%
41 481015 工银主题策略混合A 2.37% 13.03% -17.35% 34.73% 69.13% 91.00% 184.39% 274.56% 187.51%
42 021532 天弘半导体设备指数A 2.26% 7.75% -14.88% 34.69% 65.96% 91.59% 166.08% 259.91% -
43 021533 天弘半导体设备指数C 2.26% 7.75% -14.89% 34.62% 65.80% 91.35% 165.52% 258.44% -
44 011599 国联安匠心科技1个月滚动持有混合 2.56% 7.87% -15.68% 34.57% 60.73% 86.46% 99.30% 174.43% 101.09%
45 020639 广发半导体设备ETF联接A 2.26% 7.79% -15.01% 34.01% 64.69% 89.74% 158.91% 267.08% -
46 019633 国泰半导体设备ETF联接C 2.19% 7.55% -15.23% 33.95% 64.10% 89.57% 157.46% 245.70% -
47 020640 广发半导体设备ETF联接C 2.26% 7.78% -15.03% 33.92% 64.45% 89.39% 158.14% 264.89% -
48 019632 国泰半导体设备ETF联接A 2.19% 14.92% -17.03% 33.85% 61.52% 85.74% 155.30% 236.57% -
49 002289 华商改革创新股票A 1.04% 4.44% -7.74% 33.80% 61.90% 99.55% 153.13% 267.78% 203.56%
50 020357 华夏半导体材料设备ETF联接C 2.24% 7.76% -15.47% 33.74% 63.68% 89.28% 158.93% 247.64% -
51 020356 华夏半导体材料设备ETF联接A 2.24% 14.93% -17.31% 33.59% 61.10% 85.46% 156.88% 238.93% -
52 021893 易方达半导体设备ETF联接A 2.21% 7.70% -15.16% 33.53% 63.44% 89.23% 158.62% - -
53 021894 易方达半导体设备ETF联接C 2.21% 7.69% -15.18% 33.42% 63.20% 88.88% 157.86% - -
54 001154 华银平安中国主题灵活配置 0.72% 7.41% 6.75% 33.38% 57.81% 73.15% 97.37% 142.45% 88.86%
55 011373 招商前沿医疗保健股票A -0.42% 16.16% 20.56% 33.28% 28.72% 42.98% 25.76% 89.25% 43.82%
56 013312 工银主题策略混合C 2.38% 7.14% -15.43% 33.19% 71.95% 94.98% 186.08% 279.07% 190.04%
57 023828 万家中证半导体材料设备主题ETF发起式联接A 2.25% 14.80% -16.81% 32.90% 60.17% 85.23% 157.31% - -
58 023829 万家中证半导体材料设备主题ETF发起式联接C 2.25% 14.80% -16.82% 32.83% 60.01% 85.00% 156.80% - -
59 025968 建信科技智选股票型发起A 2.31% 7.24% -13.79% 32.54% 56.39% 71.60% - - -
60 025969 建信科技智选股票型发起C 2.31% 7.23% -13.82% 32.41% 56.09% 71.20% - - -
61 000960 招商医药健康产业股票 -0.38% 14.43% 19.51% 32.30% 30.65% 43.83% 28.71% 68.32% 37.24%
62 011374 招商前沿医疗保健股票C -0.41% 17.85% 20.97% 32.18% 28.02% 42.91% 24.08% 89.48% 41.06%
63 009893 大摩优悦安和混合A 0.01% 12.80% 19.60% 32.17% 32.50% 45.31% 41.05% 69.13% 35.03%
64 007639 汇添富竞争优势灵活配置混合 2.08% 11.40% -16.40% 32.15% 54.52% 83.60% 119.05% 142.32% 139.82%
65 014867 大摩优悦安和混合C 0.00% 12.80% 19.58% 32.06% 32.25% 44.97% 40.51% 67.80% 33.44%
66 019437 华商科创创业精选混合A 1.14% 10.21% -11.96% 32.02% 58.57% 92.37% - - -
67 019438 华商科创创业精选混合C 1.14% 10.20% -11.99% 31.89% 58.27% 91.94% - - -
68 007490 南方信息创新混合A 2.92% 14.17% -16.96% 31.72% 61.13% 95.98% 170.40% 294.42% 233.51%
69 001723 华商新动力混合A 1.07% 9.42% -9.86% 31.48% 55.94% 87.55% 138.71% 250.22% 196.82%
70 017927 华商新动力混合C 1.07% 9.40% -9.91% 31.29% 55.48% 86.87% 137.32% 245.93% 191.53%
71 501046 财通多策略福鑫定开混合 3.14% 10.09% -6.89% 30.19% 104.33% 107.40% 234.02% 449.18% 419.01%
72 007491 南方信息创新混合C 2.92% 8.58% -14.59% 30.11% 64.28% 100.70% 174.66% 301.38% 235.08%
73 014736 创金合信专精特新股票发起A 1.72% 13.57% -16.32% 30.00% 63.59% 92.65% 166.34% 316.54% 208.01%
74 014737 创金合信专精特新股票发起C 1.72% 13.56% -16.35% 29.84% 63.20% 92.08% 165.02% 312.41% 203.44%
75 019597 银华惠享三年定期开放混合 5.93% 6.31% -8.09% 29.63% 43.97% 57.32% 108.01% 184.32% -
76 012186 招商品质成长混合A -0.55% 17.58% 20.70% 29.60% 23.48% 33.89% 21.72% 88.38% 49.08%
77 012187 招商品质成长混合C -0.55% 17.55% 20.60% 29.34% 22.98% 33.23% 20.74% 85.38% 45.52%
78 009360 招商创新增长混合A -0.49% 17.41% 20.53% 29.10% 23.03% 33.35% 21.67% 89.42% 49.50%
79 009361 招商创新增长混合C -0.49% 17.38% 20.45% 28.84% 22.54% 32.69% 20.70% 86.41% 45.96%
80 014915 财通匠心优选一年持有混合A 3.12% 10.90% -10.78% 28.66% 95.01% 95.73% 213.58% 399.30% 374.05%
81 014916 财通匠心优选一年持有混合C 3.12% 10.88% -10.84% 28.41% 94.25% 94.79% 211.12% 391.38% 362.87%
82 026632 平安半导体领航精选混合发起式A 2.06% 11.77% -17.84% 28.38% 61.91% - - - -
83 026261 银华智享混合A 2.50% 4.99% -9.14% 28.35% 40.79% - - - -
84 110005 易方达积极成长混合 0.61% 13.43% -6.15% 28.29% 59.08% 88.10% 151.71% 253.33% 154.85%
85 013108 华夏先进制造龙头混合C 1.48% 4.68% -10.99% 27.69% 79.04% 84.03% 164.28% 261.69% 236.94%
86 017490 财通景气甄选一年持有期混合A 3.04% 10.86% -10.07% 27.58% 93.43% 93.20% 213.73% 423.56% 396.62%
87 013107 华夏先进制造龙头混合A 1.48% 3.24% -9.63% 27.41% 80.49% 87.43% 165.39% 271.70% 248.18%
88 021719 华泰紫金中证半导体产业指数型发起C 1.82% 11.36% -15.56% 27.26% 57.14% 74.90% 163.76% 269.07% -
89 026262 银华智享混合C 2.49% 8.84% -11.38% 27.25% 37.09% - - - -
90 020839 南方中证半导体产业指数发起A 1.96% 11.25% -16.13% 27.20% 57.01% 74.14% 160.65% 270.43% -
91 021501 信澳科技驱动混合A 1.46% 4.02% -14.28% 27.19% 40.00% 42.40% 44.81% - -
92 001198 东方惠新灵活配置混合A 2.52% 12.13% -21.32% 27.17% 62.16% 93.42% 178.95% 365.63% 308.29%
93 005805 华泰柏瑞医疗健康A -0.40% 15.64% 20.22% 27.11% 22.22% 34.58% 25.71% 63.36% 28.32%
94 020840 南方中证半导体产业指数发起C 1.96% 11.24% -16.15% 27.10% 56.77% 73.81% 159.87% 268.23% -
95 021718 华泰紫金中证半导体产业指数型发起A 1.82% 4.93% -14.01% 27.10% 59.21% 78.36% 162.65% 278.99% -
96 011453 华泰柏瑞医疗健康C -0.41% 15.63% 20.19% 26.98% 21.96% 34.24% 25.21% 61.90% 26.66%
97 015159 申万菱信智能驱动股票C 2.77% 7.68% -14.95% 26.92% 63.81% 84.68% 165.63% 301.04% 241.20%
98 000711 嘉实医疗保健股票 -0.67% 12.68% 14.55% 26.84% 24.66% 31.83% 23.35% 70.20% 38.42%
99 017491 财通景气甄选一年持有期混合C 3.03% 9.68% -7.41% 26.76% 96.92% 98.10% 210.57% 432.48% 399.65%
100 004727 先锋聚优C 0.01% 17.67% 10.20% 26.70% 25.12% 35.42% 35.58% 79.50% 17.62%
101 026633 平安半导体领航精选混合发起式C 2.06% 7.22% -16.18% 26.63% 62.94% - - - -
102 159582 半导体ETF博时 1.96% 11.86% -17.64% 26.59% 57.47% 76.63% 168.10% 279.20% -
103 004726 先锋聚优A 0.00% 11.83% 10.25% 26.57% 27.61% 35.62% 33.59% 80.27% 24.33%
104 561980 半导体设备ETF招商 2.00% 11.71% -17.77% 26.43% 57.03% 76.10% 166.91% 286.88% -
105 016352 建信高端医疗股票C -0.69% 17.81% 9.83% 26.36% 29.01% 44.98% 28.69% 50.43% 21.73%
106 015413 西部利得数字产业混合C 1.98% 2.17% 12.68% 26.12% 14.63% 30.90% 26.75% 116.68% 63.88%
107 024070 上银中证半导体产业指数发起式C 1.88% 11.41% -16.36% 26.10% 55.45% 73.17% 161.71% - -
108 024069 上银中证半导体产业指数发起式A 1.88% 4.96% -14.77% 26.08% 57.60% 76.64% 160.85% - -
109 002163 东方惠新灵活配置混合C 2.52% 5.93% -19.36% 25.95% 63.36% 97.92% 181.94% 376.40% 315.06%
110 021593 上银数字经济混合发起式A 2.08% 5.28% -13.12% 25.90% 58.01% 80.86% 133.95% 171.74% -
111 004075 交银医药创新股票A -0.36% 15.54% 15.28% 25.82% 26.15% 28.70% 19.34% 61.38% 38.59%
112 026997 易方达成长景明混合A 0.47% 9.32% 3.04% 25.68% - - - - -
113 021594 上银数字经济混合发起式C 2.08% 10.15% -14.92% 25.50% 56.82% 76.75% 132.55% 164.20% -
114 501200 民生加银科技创新混合(LOF) 2.19% 6.54% -15.78% 25.47% 58.26% 65.75% 103.53% 159.25% 101.74%
115 024480 财通品质甄选混合A 2.42% 10.19% -9.59% 25.39% 88.99% 89.35% - - -
116 020464 招商中证半导体产业ETF发起式联接A 1.90% 11.11% -16.48% 25.22% 53.94% 70.28% 152.59% 233.43% -
117 026762 广发医疗创新精选混合发起式A 0.17% 5.90% 14.03% 25.16% 43.62% - - - -
118 020465 招商中证半导体产业ETF发起式联接C 1.90% 11.10% -16.51% 25.09% 53.64% 69.87% 151.59% 230.82% -
119 004683 建信高端医疗股票A -0.70% 14.16% 10.71% 25.05% 31.00% 46.43% 28.64% 52.84% 25.81%
120 026998 易方达成长景明混合C 0.47% 14.17% 2.52% 24.96% - - - - -
121 021502 信澳科技驱动混合C 1.46% 5.98% -15.57% 24.92% 38.08% 39.85% 39.88% - -
122 011377 创金合信积极成长股票A 1.81% 9.29% -16.89% 24.89% 53.48% 74.07% 127.45% 263.48% 196.34%
123 001480 财通成长优选混合A 2.41% 10.26% -10.28% 24.81% 88.72% 89.81% 215.11% 412.36% 386.90%
124 024481 财通品质甄选混合C 2.42% 8.23% -7.43% 24.81% 91.55% 93.48% - - -
125 014046 交银医药创新股票C -0.36% 12.87% 14.81% 24.76% 25.80% 27.76% 17.97% 57.04% 35.62%
126 005825 申万菱信智能驱动股票A 2.78% 7.08% -12.56% 24.62% 67.68% 90.26% 171.34% 317.15% 254.92%
127 015981 光大高端装备混合C 2.12% 7.96% -14.00% 24.45% 49.41% 59.12% 79.68% 107.05% 73.04%
128 007349 华夏科技创新混合A 0.94% 4.48% -8.94% 24.37% 68.56% 71.16% 132.07% 209.87% 98.19%
129 006502 财通集成电路产业股票A 2.54% 10.97% -9.69% 24.08% 88.44% 89.54% 205.24% 445.65% 390.95%
130 006025 诺安优化配置混合A 1.20% 1.38% -10.76% 24.06% 45.23% 54.48% 104.40% 227.93% 172.23%
131 019571 诺安优化配置混合C 1.20% 1.37% -10.80% 23.90% 44.87% 54.02% 103.39% 224.68% -
132 026763 广发医疗创新精选混合发起式C 0.17% 7.09% 13.80% 23.84% 43.57% - - - -
133 006503 财通集成电路产业股票C 2.54% 10.95% -9.75% 23.83% 87.70% 88.63% 202.83% 437.06% 379.37%
134 015980 光大高端装备混合A 2.11% 7.97% -14.15% 23.83% 48.82% 58.58% 79.26% 107.43% 74.16%
135 011378 创金合信积极成长股票C 1.81% 6.18% -15.42% 23.80% 54.98% 76.69% 126.81% 267.49% 197.14%
136 021523 财通价值动量混合C 2.23% 7.34% -9.44% 23.80% 77.09% 78.33% 201.82% 346.03% -
137 014855 嘉实中证半导体指数增强发起式C 1.83% 11.68% -17.09% 23.75% 52.86% 71.03% 158.84% 264.65% 207.91%
138 014854 嘉实中证半导体指数增强发起式A 1.83% 5.41% -15.55% 23.74% 54.73% 74.43% 157.64% 273.92% 215.92%
139 470006 汇添富医药保健混合 -0.28% 15.23% 14.21% 23.57% 25.27% 30.17% 22.22% 64.81% 35.33%
140 027049 融通医疗创新臻选混合A -0.09% 9.85% 9.74% 23.41% - - - - -
141 007350 华夏科技创新混合C 0.94% 2.70% -8.15% 23.39% 68.93% 71.93% 129.46% 208.66% 95.19%
142 021528 财通成长优选混合C 2.40% 8.13% -8.17% 23.39% 91.49% 93.92% 210.95% 422.52% -
143 023313 国泰聚鑫量化选股混合发起A 1.87% 6.49% -13.17% 23.39% 50.77% 75.36% - - -
144 027050 融通医疗创新臻选混合C -0.09% 12.10% 9.80% 23.38% - - - - -
145 025580 财通消费优选混合发起A 1.05% 2.61% 2.48% 23.37% 14.35% 14.71% - - -
146 023314 国泰聚鑫量化选股混合发起C 1.86% 6.49% -13.19% 23.32% 50.60% 75.13% - - -
147 025581 财通消费优选混合发起C 1.04% 2.61% 2.43% 23.18% 14.01% 14.30% - - -
148 015412 西部利得数字产业混合A 1.99% 3.11% 10.52% 23.10% 14.97% 28.67% 23.65% 111.03% 62.60%
149 010849 易方达竞争优势企业混合C 0.38% 11.85% -3.79% 22.95% 39.62% 53.68% 73.28% 96.22% 47.08%
150 015967 永赢半导体产业智选混合发起A 1.08% 3.83% -10.37% 22.80% 40.52% 51.60% 96.94% 291.35% 205.62%
151 720001 财通价值动量混合A 2.21% 6.06% -7.41% 22.76% 80.41% 82.66% 200.22% 360.92% 346.27%
152 010198 易方达竞争优势企业混合A 0.39% 6.80% -3.38% 22.73% 39.32% 54.66% 74.05% 98.43% 49.41%
153 026934 鑫元周期睿选混合发起式C 0.85% 15.47% 13.15% 22.70% - - - - -
154 021626 华富半导体产业混合发起式A 2.84% 8.90% -15.74% 22.38% 51.51% 74.51% 134.27% - -
155 018548 金鹰产业智选一年持有混合C 1.66% 21.67% -17.28% 22.37% 44.43% 70.68% 75.98% 133.41% -
156 022831 华商电子行业量化股票发起式C 2.64% 17.47% -15.34% 21.95% 52.32% 61.06% 115.91% - -
157 001060 前海开源高端装备制造混合A 2.15% 13.78% -22.32% 21.93% 46.04% 67.61% 121.51% 233.76% 153.85%
158 016501 华夏半导体龙头混合发起C 1.04% 3.79% -12.49% 21.88% 56.00% 74.61% 152.15% 273.54% 209.01%
159 016721 前海开源高端装备制造混合C 2.15% 13.77% -22.35% 21.80% 45.76% 67.20% 120.65% - -
160 001479 中邮风格轮动灵活配置混合 2.29% 17.07% -17.14% 21.46% 36.34% 50.85% 74.95% 141.51% 97.03%
161 016500 华夏半导体龙头混合发起A 1.04% 8.00% -13.36% 21.37% 57.61% 73.24% 155.80% 270.95% 209.94%
162 026933 鑫元周期睿选混合发起式A 0.85% 4.72% 11.68% 21.35% - - - - -
163 027328 浦银安盛半导体产业混合A 2.10% 6.64% -17.56% 21.00% - - - - -
164 011082 国投瑞银医疗保健混合C -0.53% 12.59% 11.12% 20.74% 19.97% 27.77% 23.52% 70.22% 55.77%
165 015968 永赢半导体产业智选混合发起C 1.08% 6.42% -11.36% 20.70% 41.46% 49.61% 98.54% 277.14% 198.66%
166 017479 广发医药精选股票A -0.09% 13.95% 17.03% 20.48% 14.15% 24.73% 5.44% 70.17% 35.98%
167 017603 华夏国企创新混合发起式C 1.62% 5.04% -9.15% 20.44% 37.89% 50.14% 86.98% 150.20% -
168 014030 大摩健康产业混合C 0.10% 11.47% 13.34% 20.36% 18.87% 20.36% 6.65% 24.28% 3.22%
169 017480 广发医药精选股票C -0.09% 13.94% 16.98% 20.33% 13.86% 24.36% 4.94% 68.48% 33.95%
170 014299 宏利先进制造股票A 2.14% 10.77% -20.64% 20.28% 48.61% 56.32% 107.25% 163.14% 116.08%
171 014300 宏利先进制造股票C 2.13% 4.86% -18.97% 20.28% 50.63% 59.37% 106.24% 164.29% 118.58%
172 003095 中欧医疗健康混合A -0.49% 8.01% 8.64% 20.22% 16.22% 19.52% 10.62% 43.80% 7.26%
173 013296 民生加银聚优精选混合A 2.96% 19.25% -16.67% 20.14% 51.11% 86.22% 100.52% 240.58% 147.45%
174 021627 华富半导体产业混合发起式C 2.84% 12.27% -18.10% 20.12% 50.64% 69.29% 131.81% - -
175 010136 宏利高研发6个月持有混合C 1.53% 4.06% -12.64% 20.08% 47.34% 53.76% 94.43% 152.79% 146.24%
176 002708 大摩健康产业混合A 0.10% 13.33% 13.26% 20.07% 18.62% 20.56% 6.69% 26.80% 4.36%
177 010550 华商双擎领航混合 1.11% 2.84% -0.86% 20.03% 35.44% 49.80% 63.32% 94.39% 26.50%
178 000523 国投瑞银医疗保健混合A -0.53% 9.88% 10.57% 19.98% 19.95% 27.40% 24.27% 68.22% 56.75%
179 000945 华夏医疗健康混合A -0.66% 13.89% 6.49% 19.98% 21.62% 24.53% 9.78% 47.03% 30.32%
180 003096 中欧医疗健康混合C -0.49% 8.00% 8.56% 19.98% 15.76% 18.94% 9.74% 41.52% 4.71%
181 026353 财通泓盛平衡混合A 1.20% 3.88% -6.39% 19.97% 33.40% - - - -
182 022995 中海科技创新混合A 1.72% 15.23% -22.29% 19.96% 52.64% 70.81% 68.48% - -
183 010090 中信建投医药健康A -0.09% 12.11% 10.07% 19.90% 18.64% 16.47% -4.12% 33.11% 25.87%
184 000946 华夏医疗健康混合C -0.70% 13.86% 6.45% 19.89% 21.41% 24.18% 9.28% 45.55% 28.38%
185 001898 易方达大健康混合 -0.93% 5.08% 8.16% 19.87% 21.74% 30.14% 25.49% 68.42% 73.63%
186 026354 财通泓盛平衡混合C 1.20% 3.88% -6.41% 19.86% 33.14% - - - -
187 010135 宏利高研发6个月持有混合A 1.54% 9.02% -13.93% 19.81% 46.14% 51.71% 95.83% 151.90% 144.79%
188 017602 华夏国企创新混合发起式A 1.62% 9.36% -10.55% 19.71% 38.36% 48.29% 87.14% 148.50% -
189 022996 中海科技创新混合C 1.71% 15.22% -22.35% 19.71% 52.03% 69.99% 67.12% - -
190 010091 中信建投医药健康C -0.09% 12.09% 9.99% 19.67% 18.18% 15.91% -4.88% 30.99% 22.88%
191 003234 中信保诚至利混合A 2.35% 7.07% -12.03% 19.62% 73.28% 79.62% 72.84% 78.09% 73.49%
192 006228 中欧医疗创新股票A -0.36% 11.74% 9.80% 19.43% 13.14% 19.00% 0.09% 84.65% 23.79%
193 006229 中欧医疗创新股票C -0.37% 11.72% 9.72% 19.19% 12.70% 18.43% -0.70% 81.59% 20.77%
194 018082 光大产业新动力混合C 1.85% 13.16% -15.80% 19.18% 41.27% 50.55% 107.39% 220.64% 166.27%
195 000831 工银医疗保健股票 -0.50% 10.74% 8.20% 19.15% 18.78% 24.42% 16.78% 55.74% 25.06%
196 160324 华夏磐晟混合(LOF) 0.96% 11.41% -14.00% 18.98% 52.51% 71.45% 80.25% 137.32% 113.73%
197 021391 东兴成长优选混合发起C 2.25% 9.22% -18.21% 18.91% 29.51% 45.82% 66.51% 94.15% -
198 010335 华宝竞争优势混合A 2.78% 11.05% -17.55% 18.87% 43.61% 68.55% 144.34% 256.17% 172.66%
199 005304 嘉实医药健康股票C -0.89% 10.65% 11.59% 18.83% 15.94% 23.30% 13.51% 57.72% 36.25%
200 012200 新华鑫科技3个月滚动持有灵活配置混合A 2.93% 7.06% -19.38% 18.83% 43.58% 67.94% 91.65% 183.40% 126.00%