| 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 |
001900 |
诺安精选价值混合A |
1.07% |
1.78% |
-6.77% |
21.93% |
2.81% |
0.21% |
-18.73% |
64.16% |
48.94% |
| 2 |
007481 |
华夏逸享健康混合A |
1.58% |
6.71% |
-6.50% |
21.86% |
11.59% |
10.66% |
-10.99% |
38.37% |
19.47% |
| 3 |
015413 |
西部利得数字产业混合C |
1.73% |
0.39% |
-0.36% |
21.86% |
24.86% |
26.84% |
24.99% |
113.67% |
76.67% |
| 4 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.65% |
6.51% |
-6.74% |
21.85% |
10.70% |
10.94% |
-4.60% |
66.56% |
16.03% |
| 5 |
022150 |
诺安精选价值混合C |
1.06% |
1.77% |
-6.80% |
21.81% |
2.60% |
-0.08% |
-19.02% |
- |
- |
| 6 |
022301 |
安信医药创新股票型发起A |
0.55% |
1.63% |
-5.06% |
21.79% |
-1.79% |
-6.96% |
-24.71% |
- |
- |
| 7 |
021488 |
长盛养老健康混合C |
0.92% |
1.59% |
-6.34% |
21.76% |
13.76% |
9.01% |
-7.44% |
32.42% |
- |
| 8 |
012284 |
光大健康优加混合A |
1.36% |
2.17% |
-6.78% |
21.74% |
8.10% |
5.18% |
-14.19% |
42.41% |
15.69% |
| 9 |
012159 |
财通资管健康产业混合A |
1.09% |
2.72% |
-5.77% |
21.70% |
17.95% |
12.50% |
-8.39% |
52.29% |
18.92% |
| 10 |
015066 |
华夏逸享健康混合C |
1.57% |
6.69% |
-6.55% |
21.69% |
11.26% |
10.19% |
-11.52% |
36.78% |
17.38% |
| 11 |
014424 |
博时恒生医疗保健ETF发起式联接(QDII)A |
1.12% |
1.05% |
-0.69% |
21.64% |
-1.44% |
-2.98% |
-21.51% |
56.88% |
19.05% |
| 12 |
022302 |
安信医药创新股票型发起C |
0.55% |
1.61% |
-5.09% |
21.64% |
-2.04% |
-7.30% |
-25.09% |
- |
- |
| 13 |
012160 |
财通资管健康产业混合C |
1.10% |
2.71% |
-5.81% |
21.56% |
17.71% |
12.17% |
-8.76% |
51.06% |
17.50% |
| 14 |
162411 |
华宝标普油气上游股票人民币A |
0.27% |
-1.89% |
3.92% |
21.54% |
10.05% |
42.62% |
34.83% |
40.95% |
21.33% |
| 15 |
018852 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 |
0.45% |
-1.44% |
5.94% |
21.46% |
15.03% |
50.46% |
43.21% |
48.58% |
28.92% |
| 16 |
007844 |
华宝标普油气上游股票人民币C |
0.28% |
-1.89% |
3.89% |
21.43% |
9.83% |
42.20% |
34.30% |
39.82% |
19.89% |
| 17 |
008602 |
方正富邦新兴成长混合A |
3.15% |
8.39% |
2.24% |
21.43% |
57.26% |
68.00% |
66.65% |
157.83% |
128.93% |
| 18 |
018854 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 |
0.46% |
-1.46% |
5.91% |
21.37% |
14.78% |
50.13% |
42.80% |
47.11% |
26.90% |
| 19 |
018432 |
嘉实恒生医疗保健ETF发起联接(QDII)A |
1.22% |
0.87% |
-0.95% |
21.36% |
-2.38% |
-3.67% |
-21.92% |
51.55% |
13.07% |
| 20 |
008603 |
方正富邦新兴成长混合C |
3.15% |
8.38% |
2.22% |
21.34% |
57.03% |
67.66% |
66.18% |
156.27% |
126.86% |
| 21 |
011501 |
方正富邦汇福一年定开混合A |
3.10% |
7.93% |
0.34% |
21.32% |
46.30% |
44.32% |
39.36% |
67.51% |
45.28% |
| 22 |
010732 |
广发创新医疗两年持有混合C |
0.71% |
2.53% |
-6.00% |
21.28% |
19.47% |
35.80% |
12.86% |
107.31% |
76.53% |
| 23 |
011502 |
方正富邦汇福一年定开混合C |
3.10% |
7.91% |
0.30% |
21.16% |
45.93% |
43.79% |
38.66% |
65.82% |
43.11% |
| 24 |
014425 |
博时恒生医疗保健ETF发起式联接(QDII)C |
1.12% |
3.51% |
-0.76% |
21.03% |
-1.30% |
-2.04% |
-21.27% |
56.41% |
18.74% |
| 25 |
011321 |
国泰大健康股票C |
2.06% |
5.81% |
-5.36% |
20.99% |
2.34% |
14.19% |
5.96% |
45.12% |
-7.85% |
|
|
| 26 |
003284 |
中邮医药健康混合A |
1.42% |
5.56% |
-6.27% |
20.94% |
13.99% |
13.07% |
-4.91% |
49.25% |
22.29% |
| 27 |
001645 |
国泰大健康股票A |
2.01% |
1.97% |
-7.38% |
20.92% |
0.75% |
12.24% |
2.84% |
43.77% |
-8.57% |
| 28 |
018433 |
嘉实恒生医疗保健ETF发起联接(QDII)C |
1.22% |
3.50% |
-0.92% |
20.89% |
-2.09% |
-2.56% |
-21.50% |
51.55% |
13.19% |
| 29 |
019478 |
中邮医药健康混合C |
1.41% |
5.55% |
-6.31% |
20.81% |
13.75% |
12.76% |
-5.28% |
48.12% |
- |
| 30 |
013072 |
泰信医疗服务混合发起式A |
1.47% |
3.65% |
-9.69% |
20.79% |
9.09% |
4.15% |
-15.56% |
46.53% |
21.77% |
| 31 |
019020 |
易方达医疗保健行业混合C |
1.73% |
2.23% |
-12.63% |
20.72% |
8.29% |
6.39% |
-10.56% |
39.71% |
- |
| 32 |
159839 |
汇添富国证生物医药ETF |
0.66% |
1.20% |
-8.01% |
20.68% |
3.61% |
1.15% |
-14.77% |
25.93% |
-17.66% |
| 33 |
019228 |
方正富邦金立方一年持有期混合E |
3.24% |
8.37% |
0.68% |
20.66% |
57.00% |
68.79% |
67.76% |
158.52% |
116.80% |
| 34 |
006721 |
平安核心优势混合C |
0.12% |
1.48% |
-6.96% |
20.64% |
2.94% |
-0.65% |
-20.82% |
56.99% |
31.81% |
| 35 |
013073 |
泰信医疗服务混合发起式C |
1.45% |
3.64% |
-9.73% |
20.64% |
8.82% |
3.78% |
-15.97% |
45.10% |
19.98% |
| 36 |
024055 |
大成恒生医疗保健ETF发起式联接(QDII)A |
1.20% |
1.01% |
-0.93% |
20.58% |
-1.76% |
-3.17% |
-21.22% |
- |
- |
| 37 |
159859 |
天弘国证生物医药ETF |
0.67% |
1.22% |
-8.19% |
20.58% |
3.65% |
1.25% |
-14.51% |
27.17% |
-16.60% |
| 38 |
005520 |
国投瑞银创新医疗混合A |
0.78% |
1.53% |
-6.23% |
20.53% |
5.27% |
6.62% |
-8.79% |
50.46% |
19.84% |
| 39 |
018053 |
鹏扬医疗健康混合C |
1.37% |
5.80% |
-5.72% |
20.53% |
15.25% |
11.23% |
-10.67% |
39.50% |
- |
| 40 |
018853 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 |
0.38% |
-1.65% |
5.51% |
20.53% |
12.44% |
44.46% |
35.94% |
40.08% |
19.53% |
| 41 |
010592 |
南方医药创新股票A |
1.05% |
0.39% |
-7.71% |
20.47% |
2.94% |
3.96% |
-14.92% |
40.76% |
25.00% |
| 42 |
018076 |
光大健康优加混合C |
1.37% |
5.37% |
-5.46% |
20.47% |
8.33% |
6.70% |
-13.24% |
46.17% |
18.00% |
| 43 |
020458 |
平安医药精选股票A |
0.06% |
1.43% |
-7.80% |
20.47% |
1.92% |
-0.83% |
-20.86% |
56.73% |
- |
| 44 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.49% |
4.16% |
-0.27% |
20.47% |
-3.71% |
-2.98% |
-22.85% |
71.31% |
31.01% |
| 45 |
021546 |
国投瑞银创新医疗混合C |
0.78% |
1.52% |
-6.26% |
20.41% |
5.06% |
6.32% |
-9.16% |
49.26% |
- |
| 46 |
010593 |
南方医药创新股票C |
1.04% |
0.38% |
-7.74% |
20.29% |
2.64% |
3.54% |
-15.43% |
39.05% |
22.79% |
| 47 |
001984 |
摩根中国生物医药混合(QDII)A |
0.23% |
-0.32% |
-6.91% |
20.19% |
10.68% |
9.87% |
-8.38% |
58.28% |
25.31% |
| 48 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.46% |
0.94% |
-0.89% |
20.16% |
-3.42% |
-3.96% |
-22.17% |
58.19% |
- |
| 49 |
026089 |
上银医疗创新混合发起式A |
1.04% |
5.45% |
-2.92% |
20.16% |
3.84% |
-3.30% |
- |
- |
- |
| 50 |
024056 |
大成恒生医疗保健ETF发起式联接(QDII)C |
1.20% |
3.50% |
-0.88% |
20.11% |
-1.51% |
-2.15% |
-20.86% |
- |
- |
|
|
| 51 |
001717 |
工银前沿医疗股票A |
0.83% |
1.56% |
-9.27% |
20.10% |
7.54% |
5.59% |
-8.50% |
33.46% |
4.47% |
| 52 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.46% |
0.93% |
-0.91% |
20.10% |
-3.52% |
-4.10% |
-22.33% |
57.55% |
- |
| 53 |
007111 |
前海联合国民健康混合C |
0.82% |
2.42% |
-6.72% |
20.06% |
7.19% |
1.61% |
-12.87% |
15.27% |
-9.23% |
| 54 |
026762 |
广发医疗创新精选混合发起式A |
0.96% |
0.88% |
-7.52% |
20.06% |
35.64% |
- |
- |
- |
- |
| 55 |
014708 |
天弘臻选健康混合A |
0.76% |
3.09% |
-6.14% |
20.04% |
-1.51% |
-3.19% |
-15.04% |
32.17% |
13.23% |
| 56 |
017787 |
万家宏观择时多策略混合C |
-0.23% |
-2.02% |
-0.47% |
20.03% |
23.57% |
46.14% |
47.04% |
54.03% |
51.74% |
| 57 |
015586 |
东方匠心优选混合A |
0.95% |
-0.34% |
1.44% |
20.00% |
14.12% |
15.57% |
16.16% |
49.56% |
30.25% |
| 58 |
026763 |
广发医疗创新精选混合发起式C |
0.96% |
0.87% |
-7.55% |
19.96% |
35.83% |
- |
- |
- |
- |
| 59 |
014709 |
天弘臻选健康混合C |
0.76% |
3.08% |
-6.18% |
19.92% |
-1.72% |
-3.48% |
-15.37% |
31.13% |
11.89% |
| 60 |
015587 |
东方匠心优选混合C |
0.95% |
-0.35% |
1.39% |
19.84% |
13.83% |
15.16% |
15.57% |
48.09% |
28.32% |
| 61 |
012981 |
华夏创新医药龙头混合A |
1.27% |
2.24% |
-8.59% |
19.80% |
3.31% |
3.30% |
-15.53% |
49.44% |
27.69% |
| 62 |
020232 |
嘉实互融精选股票C |
0.68% |
0.72% |
-6.66% |
19.77% |
2.94% |
-1.73% |
-17.13% |
62.55% |
- |
| 63 |
016551 |
诺德策略回报股票A |
0.96% |
-1.62% |
-5.76% |
19.75% |
8.60% |
5.78% |
-14.20% |
42.35% |
19.53% |
| 64 |
161122 |
易方达中证万得生物科技指数(LOF)A |
1.33% |
5.08% |
-5.64% |
19.74% |
5.00% |
3.57% |
-10.21% |
40.59% |
-3.91% |
| 65 |
015052 |
东方红医疗升级股票发起A |
0.79% |
1.43% |
-9.90% |
19.73% |
1.35% |
-3.40% |
-18.41% |
60.41% |
40.91% |
| 66 |
014758 |
民生加银医药健康股票C |
0.93% |
4.78% |
-4.98% |
19.70% |
5.87% |
4.40% |
-11.53% |
38.87% |
14.39% |
| 67 |
000452 |
南方医药保健灵活配置混合A |
1.10% |
3.84% |
-5.87% |
19.69% |
13.04% |
14.60% |
-0.92% |
53.21% |
31.48% |
| 68 |
020437 |
宝盈医疗健康沪港深股票C |
0.51% |
2.02% |
-7.25% |
19.68% |
5.18% |
5.63% |
-16.84% |
44.75% |
- |
| 69 |
010572 |
易方达中证万得生物科技指数(LOF)C |
1.34% |
5.07% |
-5.65% |
19.64% |
4.86% |
3.37% |
-10.48% |
39.79% |
-4.75% |
| 70 |
012982 |
华夏创新医药龙头混合C |
1.28% |
2.22% |
-8.64% |
19.61% |
2.99% |
2.86% |
-16.06% |
47.56% |
25.35% |
| 71 |
022286 |
长城医药产业精选混合发起式A |
0.43% |
0.54% |
-6.75% |
19.51% |
1.13% |
-0.74% |
-16.86% |
- |
- |
| 72 |
026358 |
平安港股医疗优选股票(QDII)C |
1.02% |
-1.91% |
-4.13% |
19.45% |
-4.89% |
- |
- |
- |
- |
| 73 |
014121 |
大成品质医疗股票A |
1.84% |
6.70% |
1.37% |
19.44% |
1.90% |
1.73% |
-4.27% |
29.03% |
6.70% |
| 74 |
014933 |
南方医药保健灵活配置混合C |
1.10% |
3.82% |
-5.94% |
19.44% |
12.59% |
13.94% |
-1.71% |
50.79% |
28.39% |
| 75 |
025068 |
建信医疗创新股票A |
0.79% |
1.64% |
-7.17% |
19.41% |
4.58% |
5.44% |
-4.30% |
- |
- |
|
|
| 76 |
014122 |
大成品质医疗股票C |
1.84% |
6.70% |
1.34% |
19.32% |
1.68% |
1.43% |
-4.66% |
27.99% |
5.41% |
| 77 |
159981 |
建信能源化工期货ETF |
-2.26% |
1.19% |
16.86% |
19.31% |
10.57% |
41.12% |
37.23% |
30.85% |
4.62% |
| 78 |
011383 |
富安达医药创新混合A |
1.93% |
1.90% |
-8.09% |
19.29% |
7.63% |
10.24% |
-5.38% |
31.98% |
-9.44% |
| 79 |
013940 |
东吴医疗服务股票A |
1.66% |
4.39% |
-2.18% |
19.26% |
10.85% |
8.49% |
-14.85% |
49.16% |
20.33% |
| 80 |
023393 |
宝盈创新医疗混合发起式A |
0.51% |
3.72% |
-6.46% |
19.22% |
4.46% |
4.57% |
-18.41% |
- |
- |
| 81 |
026857 |
富安达医药创新混合C |
1.93% |
1.88% |
-8.12% |
19.21% |
7.46% |
- |
- |
- |
- |
| 82 |
000684 |
长盛养老健康混合A |
0.92% |
4.36% |
-5.88% |
19.16% |
14.77% |
10.34% |
-5.92% |
34.80% |
13.73% |
| 83 |
519191 |
万家新利灵活配置混合 |
-0.09% |
-1.10% |
0.66% |
19.14% |
15.15% |
37.30% |
40.96% |
47.70% |
47.98% |
| 84 |
010159 |
中银医疗保健混合C |
0.68% |
0.85% |
-11.24% |
19.11% |
6.58% |
8.32% |
-5.45% |
89.50% |
70.35% |
| 85 |
110023 |
易方达医疗保健行业混合A |
1.73% |
6.12% |
-9.90% |
19.05% |
9.04% |
8.61% |
-9.04% |
43.68% |
31.16% |
| 86 |
023394 |
宝盈创新医疗混合发起式C |
0.50% |
3.70% |
-6.51% |
19.04% |
4.14% |
4.12% |
-18.88% |
- |
- |
| 87 |
019620 |
汇安行业优选混合A |
0.96% |
0.84% |
-8.25% |
18.96% |
-3.75% |
-8.67% |
-25.61% |
-6.23% |
- |
| 88 |
011041 |
天弘国证生物医药ETF发起式联接C |
0.64% |
1.18% |
-8.17% |
18.80% |
3.04% |
0.94% |
-14.16% |
25.36% |
-15.67% |
| 89 |
017115 |
浦银安盛景气优选混合C |
2.09% |
-1.08% |
0.55% |
18.80% |
-7.40% |
-0.51% |
-3.18% |
38.35% |
25.29% |
| 90 |
517990 |
招商中证沪港深500医药卫生ETF |
0.38% |
2.56% |
-4.43% |
18.75% |
1.19% |
0.31% |
-15.60% |
38.87% |
-0.07% |
| 91 |
000878 |
中海医药健康产业精选混合A |
0.79% |
6.02% |
-8.55% |
18.65% |
4.66% |
1.96% |
-15.99% |
18.41% |
-14.54% |
| 92 |
002300 |
长盛医疗量化股票A |
0.93% |
4.59% |
-6.22% |
18.50% |
14.31% |
8.82% |
-6.31% |
41.08% |
22.94% |
| 93 |
000879 |
中海医药健康产业精选混合C |
0.91% |
6.03% |
-8.57% |
18.42% |
4.26% |
1.31% |
-16.76% |
16.22% |
-17.02% |
| 94 |
240020 |
华宝医药生物混合A |
0.36% |
2.45% |
-7.15% |
18.42% |
1.21% |
1.38% |
-16.36% |
46.24% |
25.78% |
| 95 |
019573 |
摩根中国生物医药混合(QDII)C |
0.23% |
-2.11% |
-5.79% |
18.39% |
11.00% |
9.24% |
-10.01% |
56.22% |
- |
| 96 |
010405 |
惠升医药健康6个月持有期混合 |
0.80% |
5.45% |
-4.09% |
18.34% |
13.82% |
11.01% |
-4.33% |
43.83% |
10.47% |
| 97 |
019415 |
南方港股医药行业混合发起(QDII)A |
2.05% |
-0.66% |
-3.75% |
18.34% |
-0.45% |
-4.35% |
-21.68% |
61.76% |
- |
| 98 |
018009 |
长盛医疗量化股票C |
0.93% |
4.58% |
-6.27% |
18.33% |
13.97% |
8.36% |
-6.87% |
39.40% |
20.75% |
| 99 |
010685 |
工银前沿医疗股票C |
0.86% |
3.94% |
-7.69% |
18.30% |
7.17% |
6.06% |
-9.10% |
32.66% |
2.26% |
| 100 |
010389 |
易方达科益混合A |
2.29% |
4.10% |
6.19% |
18.28% |
60.63% |
74.42% |
86.88% |
168.74% |
118.91% |
| 101 |
004726 |
先锋聚优A |
-0.05% |
0.01% |
0.52% |
18.25% |
32.55% |
36.36% |
28.66% |
89.69% |
30.50% |
| 102 |
019029 |
华宝医药生物混合C |
0.39% |
2.41% |
-7.21% |
18.20% |
0.92% |
0.96% |
-16.82% |
44.71% |
23.87% |
| 103 |
004727 |
先锋聚优C |
-0.05% |
0.01% |
0.50% |
18.19% |
32.43% |
36.17% |
28.40% |
88.91% |
29.73% |
| 104 |
019916 |
富国医药创新股票A |
0.92% |
-0.04% |
-9.53% |
18.19% |
0.67% |
-2.78% |
-16.97% |
66.69% |
- |
| 105 |
019416 |
南方港股医药行业混合发起(QDII)C |
2.04% |
-0.67% |
-3.80% |
18.17% |
-0.74% |
-4.77% |
-22.10% |
59.24% |
- |
| 106 |
003581 |
前海联合国民健康混合A |
0.83% |
4.73% |
-4.80% |
18.09% |
7.25% |
2.74% |
-11.96% |
17.54% |
-8.38% |
| 107 |
006218 |
富国生物医药科技混合A |
1.02% |
1.90% |
-8.55% |
18.03% |
3.50% |
0.35% |
-14.53% |
39.54% |
14.80% |
| 108 |
011288 |
上银医疗健康混合A |
0.60% |
1.96% |
-5.86% |
18.03% |
0.28% |
-6.36% |
-21.51% |
32.22% |
6.60% |
| 109 |
013348 |
创金合信大健康混合A |
0.58% |
-0.95% |
-11.38% |
18.01% |
-5.38% |
-10.59% |
-25.06% |
13.35% |
-18.93% |
| 110 |
019917 |
富国医药创新股票C |
0.92% |
-0.05% |
-9.58% |
18.01% |
0.36% |
-3.19% |
-17.46% |
64.57% |
- |
| 111 |
163208 |
诺安油气能源 |
0.21% |
-1.44% |
4.27% |
18.00% |
8.34% |
40.14% |
38.39% |
48.97% |
39.59% |
| 112 |
003032 |
平安医疗健康混合A |
0.08% |
3.34% |
-8.08% |
17.95% |
0.75% |
-0.57% |
-21.58% |
53.85% |
39.87% |
| 113 |
161616 |
融通医疗保健行业混合A/B |
0.83% |
6.14% |
-5.27% |
17.95% |
9.15% |
11.63% |
-0.71% |
37.11% |
-1.47% |
| 114 |
011289 |
上银医疗健康混合C |
0.61% |
1.95% |
-5.90% |
17.91% |
0.12% |
-6.59% |
-21.77% |
31.38% |
5.61% |
| 115 |
006603 |
嘉实互融精选股票A |
0.67% |
3.19% |
-6.22% |
17.90% |
2.54% |
-0.80% |
-16.93% |
61.24% |
62.06% |
| 116 |
570006 |
诺德中小盘混合 |
1.30% |
3.42% |
-6.58% |
17.86% |
6.84% |
6.36% |
-9.12% |
43.27% |
22.64% |
| 117 |
009275 |
融通医疗保健行业混合C |
0.86% |
6.23% |
-5.23% |
17.84% |
8.93% |
11.27% |
-1.18% |
35.68% |
-2.93% |
| 118 |
013349 |
创金合信大健康混合C |
0.58% |
-0.96% |
-11.42% |
17.84% |
-5.62% |
-10.88% |
-25.44% |
12.23% |
-20.13% |
| 119 |
020137 |
平安医疗健康混合C |
0.08% |
3.33% |
-8.11% |
17.83% |
0.54% |
-0.87% |
-21.90% |
52.49% |
- |
| 120 |
399011 |
中海医疗保健主题股票A |
0.80% |
2.34% |
-10.43% |
17.82% |
3.82% |
0.60% |
-15.83% |
8.18% |
-20.17% |
| 121 |
010390 |
易方达科益混合C |
2.29% |
1.99% |
3.29% |
17.79% |
61.93% |
69.35% |
83.69% |
160.40% |
109.48% |
| 122 |
159508 |
华安国证生物医药ETF |
0.64% |
4.09% |
-6.95% |
17.73% |
2.81% |
0.88% |
-14.45% |
24.25% |
-20.03% |
| 123 |
017921 |
中海医疗保健主题股票C |
0.81% |
2.27% |
-10.48% |
17.70% |
3.55% |
0.30% |
-16.16% |
7.25% |
-21.16% |
| 124 |
012417 |
招商国证生物医药指数(LOF)C |
0.63% |
3.98% |
-6.74% |
17.66% |
3.44% |
1.50% |
-13.62% |
25.42% |
-17.96% |
| 125 |
012889 |
工银兴瑞一年持有期混合C |
1.31% |
2.62% |
-4.68% |
17.66% |
7.32% |
5.60% |
-10.88% |
60.11% |
17.17% |
| 126 |
161726 |
招商国证生物医药指数(LOF)A |
0.63% |
3.96% |
-6.75% |
17.66% |
3.48% |
1.54% |
-13.54% |
25.65% |
-17.73% |
| 127 |
516500 |
华夏中证生物科技主题ETF |
1.02% |
0.72% |
-7.01% |
17.59% |
3.24% |
0.26% |
-15.01% |
27.35% |
-6.22% |
| 128 |
012045 |
大成医药健康股票A |
1.47% |
2.98% |
-4.37% |
17.58% |
8.17% |
5.05% |
-13.05% |
31.29% |
4.79% |
| 129 |
013941 |
东吴医疗服务股票C |
1.65% |
7.99% |
-1.46% |
17.56% |
11.03% |
10.07% |
-13.92% |
48.23% |
19.84% |
| 130 |
002910 |
易方达供给改革混合 |
0.54% |
-2.63% |
-7.49% |
17.51% |
98.26% |
119.00% |
158.99% |
282.60% |
199.26% |
| 131 |
002165 |
汇添富达欣混合C |
0.84% |
0.55% |
-11.34% |
17.50% |
4.88% |
2.94% |
-10.34% |
54.20% |
43.79% |
| 132 |
025070 |
东方红医疗创新混合(QDII)A |
0.88% |
1.36% |
-8.97% |
17.46% |
0.55% |
-4.39% |
- |
- |
- |
| 133 |
015053 |
东方红医疗升级股票发起C |
0.79% |
4.74% |
-9.37% |
17.44% |
1.24% |
-2.99% |
-18.40% |
59.75% |
37.96% |
| 134 |
016060 |
大成健康产业混合C |
1.59% |
3.05% |
-4.42% |
17.35% |
12.35% |
9.64% |
-7.24% |
34.45% |
7.32% |
| 135 |
025071 |
东方红医疗创新混合(QDII)C |
0.88% |
1.35% |
-9.01% |
17.31% |
0.30% |
-4.73% |
- |
- |
- |
| 136 |
010655 |
天弘医药创新C |
0.72% |
0.57% |
-7.86% |
17.24% |
-0.27% |
-1.31% |
-17.06% |
56.83% |
22.58% |
| 137 |
519212 |
万家宏观择时多策略混合A |
-0.23% |
-3.57% |
0.75% |
17.20% |
22.99% |
47.00% |
43.99% |
60.79% |
55.36% |
| 138 |
011040 |
天弘国证生物医药ETF发起式联接A |
0.64% |
3.94% |
-7.06% |
17.18% |
3.31% |
1.74% |
-13.16% |
26.99% |
-15.77% |
| 139 |
019621 |
汇安行业优选混合C |
0.96% |
3.59% |
-7.67% |
17.15% |
-3.97% |
-7.98% |
-25.01% |
-6.20% |
- |
| 140 |
001915 |
宝盈医疗健康沪港深股票A |
0.45% |
4.20% |
-6.86% |
17.12% |
4.52% |
6.57% |
-16.94% |
46.04% |
32.01% |
| 141 |
025018 |
华富医疗创新混合发起式C |
1.58% |
1.72% |
-7.31% |
17.11% |
-2.74% |
-4.89% |
-27.58% |
- |
- |
| 142 |
005689 |
中银医疗保健混合A |
0.68% |
2.99% |
-10.17% |
17.06% |
5.96% |
9.36% |
-5.54% |
91.72% |
70.22% |
| 143 |
001766 |
摩根医疗健康股票A |
0.90% |
0.15% |
-9.98% |
17.01% |
11.48% |
10.43% |
-4.15% |
41.82% |
14.03% |
| 144 |
159837 |
易方达中证生物科技主题ETF |
1.04% |
0.78% |
-7.26% |
16.95% |
2.00% |
-0.71% |
-15.21% |
28.80% |
-4.95% |
| 145 |
015382 |
东方兴瑞趋势领航混合C |
1.62% |
-3.89% |
2.54% |
16.93% |
-0.53% |
6.13% |
15.69% |
133.10% |
68.69% |
| 146 |
006720 |
平安核心优势混合A |
0.12% |
3.48% |
-7.45% |
16.91% |
1.87% |
0.04% |
-20.52% |
56.40% |
33.70% |
| 147 |
022287 |
长城医药产业精选混合发起式C |
0.42% |
2.67% |
-7.00% |
16.84% |
0.24% |
-0.77% |
-17.16% |
- |
- |
| 148 |
001417 |
汇添富医疗服务灵活配置混合A |
0.80% |
0.52% |
-11.53% |
16.83% |
4.12% |
2.17% |
-11.44% |
51.74% |
49.02% |
| 149 |
006881 |
华宝大健康混合A |
0.37% |
2.19% |
-7.09% |
16.78% |
-3.32% |
-5.40% |
-21.63% |
53.32% |
40.32% |
| 150 |
025557 |
华宝大健康混合D |
0.37% |
2.19% |
-7.09% |
16.78% |
-3.32% |
-5.40% |
-21.63% |
- |
- |
| 151 |
516080 |
易方达中证创新药产业ETF |
0.63% |
1.04% |
-10.22% |
16.77% |
4.06% |
1.05% |
-13.66% |
44.81% |
9.81% |
| 152 |
015122 |
汇添富医疗服务灵活配置混合D |
0.82% |
0.53% |
-11.55% |
16.75% |
3.89% |
1.91% |
-11.78% |
50.35% |
47.11% |
| 153 |
090020 |
大成健康产业混合A |
1.63% |
6.68% |
-2.21% |
16.75% |
13.85% |
11.81% |
-5.44% |
38.69% |
9.75% |
| 154 |
012046 |
大成医药健康股票C |
1.45% |
6.41% |
-2.78% |
16.74% |
8.80% |
6.28% |
-12.46% |
32.59% |
3.93% |
| 155 |
015032 |
国联医药消费混合A |
0.95% |
0.42% |
-9.18% |
16.73% |
-4.48% |
-9.06% |
-23.60% |
38.49% |
0.37% |
| 156 |
018552 |
宏利医药健康混合发起C |
1.65% |
7.94% |
-0.23% |
16.73% |
4.46% |
6.43% |
-10.52% |
13.99% |
- |
| 157 |
021097 |
南方中证创新药产业ETF发起联接A |
0.61% |
1.00% |
-9.64% |
16.62% |
4.94% |
1.81% |
-12.78% |
39.93% |
- |
| 158 |
015033 |
国联医药消费混合C |
0.95% |
0.42% |
-9.22% |
16.59% |
-4.72% |
-9.39% |
-23.98% |
37.05% |
-1.15% |
| 159 |
015065 |
华夏乐享健康混合C |
1.58% |
1.55% |
-10.32% |
16.59% |
8.52% |
8.78% |
-5.42% |
45.79% |
23.42% |
| 160 |
021179 |
易方达产业机遇混合A |
0.56% |
-2.31% |
-7.13% |
16.57% |
94.99% |
115.66% |
150.35% |
204.13% |
- |
| 161 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.60% |
0.98% |
-9.72% |
16.54% |
4.73% |
1.86% |
-12.01% |
41.36% |
- |
| 162 |
512290 |
国泰中证生物医药ETF |
0.90% |
3.39% |
-6.27% |
16.54% |
5.23% |
2.01% |
-14.23% |
28.46% |
-7.46% |
| 163 |
018551 |
宏利医药健康混合发起A |
1.65% |
4.12% |
-1.72% |
16.49% |
3.83% |
4.92% |
-11.81% |
12.70% |
- |
| 164 |
019667 |
易方达中证创新药产业ETF联接发起式C |
0.60% |
0.97% |
-9.74% |
16.45% |
4.57% |
1.64% |
-12.28% |
40.51% |
- |
| 165 |
019309 |
中航恒宇港股通价值优选混合发起A |
1.58% |
1.28% |
-1.16% |
16.43% |
-5.28% |
2.03% |
-6.33% |
33.25% |
- |
| 166 |
003719 |
易方达标普医疗保健美元汇A |
0.48% |
2.61% |
3.01% |
16.41% |
18.43% |
14.80% |
25.76% |
12.10% |
26.11% |
| 167 |
025067 |
建信医疗创新股票C |
0.78% |
4.05% |
-6.41% |
16.41% |
3.84% |
5.97% |
-3.94% |
- |
- |
| 168 |
014114 |
广发沪港深医药混合A |
1.22% |
4.59% |
-3.11% |
16.37% |
5.46% |
12.19% |
-7.68% |
80.85% |
54.25% |
| 169 |
018751 |
山证资管精选行业混合发起式C |
1.88% |
-0.87% |
2.40% |
16.37% |
0.68% |
21.44% |
9.00% |
45.99% |
- |
| 170 |
020459 |
平安医药精选股票C |
0.06% |
3.40% |
-8.28% |
16.37% |
0.18% |
-1.19% |
-21.66% |
52.54% |
- |
| 171 |
001801 |
汇添富达欣混合A |
0.84% |
3.20% |
-9.54% |
16.34% |
5.32% |
4.10% |
-10.15% |
56.64% |
45.23% |
| 172 |
159297 |
南方国证港股通创新药ETF |
0.35% |
0.36% |
-2.24% |
16.30% |
-7.11% |
-8.90% |
-28.38% |
- |
- |
| 173 |
020830 |
东兴医药生物量化选股混合A |
0.48% |
-0.02% |
-4.36% |
16.29% |
5.96% |
8.99% |
-0.36% |
27.53% |
- |
| 174 |
012865 |
易方达标普医疗保健美元汇C |
0.46% |
2.59% |
2.93% |
16.27% |
18.19% |
14.46% |
25.23% |
11.28% |
24.73% |
| 175 |
014115 |
广发沪港深医药混合C |
1.21% |
4.57% |
-3.15% |
16.25% |
5.25% |
11.84% |
-8.06% |
79.41% |
52.40% |
| 176 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.57% |
1.27% |
-1.21% |
16.25% |
-5.51% |
1.12% |
-7.33% |
36.82% |
- |
| 177 |
025017 |
华富医疗创新混合发起式A |
1.58% |
5.31% |
-5.95% |
16.23% |
-2.39% |
-3.12% |
-26.92% |
- |
- |
| 178 |
159286 |
鹏华国证港股通创新药ETF |
0.35% |
0.31% |
-2.23% |
16.23% |
-7.11% |
-8.91% |
-27.99% |
- |
- |
| 179 |
015570 |
创金合信医药优选3个月持有混合A |
0.77% |
3.32% |
-11.05% |
16.22% |
1.12% |
-1.82% |
-18.94% |
26.26% |
0.27% |
| 180 |
012888 |
工银兴瑞一年持有期混合A |
1.31% |
5.63% |
-3.88% |
16.20% |
7.84% |
7.44% |
-9.40% |
62.91% |
19.09% |
| 181 |
025022 |
浦银安盛医疗创新混合A |
1.45% |
1.20% |
-8.19% |
16.19% |
3.03% |
7.04% |
-11.43% |
- |
- |
| 182 |
012519 |
大成核心趋势混合A |
1.01% |
0.60% |
1.69% |
16.18% |
-8.30% |
10.62% |
25.86% |
96.35% |
71.39% |
| 183 |
159217 |
工银国证港股通创新药ETF |
0.34% |
0.35% |
-2.29% |
16.17% |
-7.24% |
-9.06% |
-28.10% |
- |
- |
| 184 |
020831 |
东兴医药生物量化选股混合C |
0.48% |
2.17% |
-2.96% |
16.14% |
4.94% |
9.19% |
0.59% |
27.05% |
- |
| 185 |
011308 |
富国生物医药科技混合C |
1.02% |
5.03% |
-7.01% |
16.11% |
3.18% |
0.93% |
-14.75% |
39.13% |
12.36% |
| 186 |
159847 |
易方达中证医疗ETF |
0.84% |
0.90% |
-4.70% |
16.11% |
1.38% |
1.10% |
-13.22% |
29.28% |
-13.56% |
| 187 |
515120 |
广发中证创新药产业ETF |
0.61% |
1.02% |
-10.35% |
16.09% |
2.90% |
-0.37% |
-15.48% |
38.58% |
2.98% |
| 188 |
025023 |
浦银安盛医疗创新混合C |
1.45% |
1.20% |
-8.22% |
16.07% |
2.79% |
6.73% |
-11.74% |
- |
- |
| 189 |
560260 |
广发中证医疗ETF |
0.84% |
0.88% |
-4.68% |
16.06% |
0.99% |
0.54% |
-14.13% |
26.73% |
-16.18% |
| 190 |
015571 |
创金合信医药优选3个月持有混合C |
0.77% |
3.31% |
-11.10% |
16.05% |
0.82% |
-2.23% |
-19.42% |
24.75% |
-1.52% |
| 191 |
159570 |
汇添富国证港股通创新药ETF |
0.34% |
0.31% |
-2.25% |
16.04% |
-7.07% |
-8.86% |
-27.96% |
60.73% |
- |
| 192 |
022852 |
中航优选领航混合发起A |
1.59% |
2.66% |
-11.52% |
16.03% |
-3.00% |
-3.26% |
-20.51% |
- |
- |
| 193 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
-2.15% |
-1.27% |
12.00% |
15.98% |
5.71% |
34.96% |
31.11% |
12.85% |
-16.08% |
| 194 |
007718 |
中银创新医疗混合A |
0.63% |
0.67% |
-7.32% |
15.96% |
-2.81% |
-2.65% |
-19.28% |
54.29% |
44.98% |
| 195 |
023592 |
中信保诚中证800医药指数(LOF)E |
0.50% |
0.92% |
-8.11% |
15.94% |
4.22% |
3.22% |
-8.52% |
- |
- |
| 196 |
159567 |
银华国证港股通创新药ETF |
0.35% |
0.31% |
-2.30% |
15.94% |
-7.23% |
-9.08% |
-28.02% |
54.52% |
- |
| 197 |
011826 |
汇添富健康生活一年持有混合A |
0.84% |
0.17% |
-9.81% |
15.89% |
-3.38% |
-5.30% |
-21.20% |
57.25% |
50.29% |
| 198 |
019324 |
易方达中证生物科技主题ETF发起式联接A |
0.70% |
0.49% |
-6.98% |
15.89% |
1.82% |
-1.29% |
-14.93% |
27.88% |
- |
| 199 |
010357 |
南方阿尔法混合A |
0.73% |
-0.11% |
-2.82% |
15.88% |
8.58% |
5.96% |
-5.26% |
50.65% |
31.09% |
| 200 |
007937 |
华夏饲料豆粕期货ETF联接A |
-1.40% |
2.32% |
9.74% |
15.87% |
10.81% |
22.48% |
20.96% |
20.27% |
-0.05% |
