

排名 | 基金名称 | 基金净值 | 日涨幅 |
|---|---|---|---|
| 01 | 招商添浩纯债D | 1.9278 | +41.59% |
| 02 | 招商招琪纯债C | 1.3730 | +31.21% |
| 03 | 农银安瑞一年持有(FOF) | 0.9537 | +3.52% |
| 04 | 国泰多资产增益先锋3个月持有混合发起(FOF)A | 0.9489 | +3.40% |
| 05 | 国泰多资产增益先锋3个月持有混合发起(FOF)C | 0.9477 | +3.39% |
| 06 | 平安港股通科技精选混合A | 1.1685 | +3.32% |
| 07 | 平安港股通科技精选混合C | 1.1614 | +3.31% |
| 08 | 中欧消费产业混合发起C | 1.0518 | +3.30% |
| 09 | 中欧消费产业混合发起A | 1.0522 | +3.30% |
| 10 | 招商中证煤炭等权指数C | 2.5499 | +3.27% |
排名 | 基金代码 | 基金名称 | 月收益 | 季收益 | 半年收益 | 年收益 |
|---|---|---|---|---|---|---|
| 01 | 012133 | 招商添浩纯债D | +96.31% | +96.31% | +96.31% | +96.31% |
| 02 | 011373 | 招商前沿医疗保健股票A | +5.31% | +56.91% | +40.86% | +20.30% |
| 03 | 011374 | 招商前沿医疗保健股票C | +5.25% | +56.61% | +40.34% | +19.39% |
| 04 | 000960 | 招商医药健康产业股票 | +3.04% | +53.06% | +39.76% | +25.33% |
| 05 | 012186 | 招商品质成长混合A | +4.72% | +52.05% | +35.01% | +16.65% |
| 06 | 012187 | 招商品质成长混合C | +4.65% | +51.74% | +34.47% | +15.72% |
| 07 | 009360 | 招商创新增长混合A | +4.86% | +51.26% | +34.47% | +16.68% |
| 08 | 009361 | 招商创新增长混合C | +4.78% | +50.97% | +33.93% | +15.76% |
| 09 | 009893 | 大摩优悦安和混合A | -2.34% | +48.32% | +31.51% | +25.81% |
| 10 | 005805 | 华泰柏瑞医疗健康A | +0.53% | +48.31% | +31.05% | +17.71% |