| 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 |
013080 |
中信保诚中证800医药指数(LOF)C |
0.49% |
0.92% |
-8.13% |
15.86% |
4.07% |
2.99% |
-8.80% |
36.65% |
5.99% |
| 2 |
008828 |
建信易盛郑商所能源化工期货ETF联接C |
-2.15% |
-1.29% |
11.95% |
15.85% |
5.49% |
34.57% |
30.56% |
11.94% |
-17.11% |
| 3 |
010500 |
中银创新医疗混合C |
0.63% |
0.67% |
-7.35% |
15.85% |
-3.00% |
-3.00% |
-19.66% |
53.08% |
43.54% |
| 4 |
022853 |
中航优选领航混合发起C |
1.59% |
2.64% |
-11.57% |
15.85% |
-3.30% |
-3.68% |
-20.99% |
- |
- |
| 5 |
021180 |
易方达产业机遇混合C |
0.56% |
0.45% |
-6.56% |
15.82% |
91.82% |
116.12% |
149.60% |
202.83% |
- |
| 6 |
024357 |
东方阿尔法健康产业混合发起A |
-0.01% |
1.18% |
-9.03% |
15.82% |
-5.95% |
-10.24% |
-24.40% |
- |
- |
| 7 |
010654 |
天弘医药创新A |
0.72% |
2.83% |
-7.10% |
15.80% |
-0.10% |
-0.27% |
-15.60% |
59.26% |
21.61% |
| 8 |
007938 |
华夏饲料豆粕期货ETF联接C |
-1.40% |
2.31% |
9.71% |
15.78% |
10.64% |
22.21% |
20.59% |
19.55% |
-0.95% |
| 9 |
009874 |
九泰久睿量化股票A |
0.53% |
0.61% |
-7.78% |
15.76% |
0.55% |
-0.73% |
-12.83% |
23.35% |
-7.74% |
| 10 |
019227 |
方正富邦金立方一年持有期混合D |
3.25% |
3.80% |
-2.75% |
15.76% |
52.61% |
63.50% |
61.76% |
150.18% |
110.50% |
| 11 |
005112 |
银华中证全指医药卫生 |
0.53% |
1.88% |
-8.80% |
15.72% |
3.95% |
5.12% |
-11.28% |
30.75% |
-2.76% |
| 12 |
006756 |
国泰中证生物医药ETF联接A |
0.85% |
3.19% |
-5.87% |
15.71% |
5.06% |
1.84% |
-13.49% |
26.74% |
-6.61% |
| 13 |
019226 |
方正富邦金立方一年持有期混合A |
3.24% |
3.79% |
-2.76% |
15.71% |
52.48% |
63.28% |
61.46% |
149.22% |
109.27% |
| 14 |
501009 |
汇添富中证生物科技指数(LOF)A |
0.97% |
0.66% |
-7.10% |
15.71% |
1.68% |
-0.89% |
-15.48% |
23.79% |
-7.66% |
| 15 |
010358 |
南方阿尔法混合C |
0.72% |
-0.13% |
-2.87% |
15.70% |
8.27% |
5.50% |
-5.82% |
48.84% |
28.77% |
| 16 |
159835 |
建信中证创新药产业ETF |
0.61% |
1.03% |
-10.25% |
15.69% |
2.55% |
-0.57% |
-15.62% |
37.05% |
1.99% |
| 17 |
016552 |
诺德策略回报股票C |
0.95% |
3.50% |
-6.07% |
15.68% |
8.83% |
6.75% |
-13.25% |
43.52% |
18.63% |
| 18 |
024358 |
东方阿尔法健康产业混合发起C |
-0.01% |
1.18% |
-9.07% |
15.67% |
-6.21% |
-10.56% |
-24.76% |
- |
- |
| 19 |
006757 |
国泰中证生物医药ETF联接C |
0.85% |
3.19% |
-5.90% |
15.63% |
4.91% |
1.63% |
-13.74% |
25.99% |
-7.44% |
| 20 |
022498 |
国泰中证生物医药ETF联接E |
0.84% |
3.18% |
-5.90% |
15.62% |
4.90% |
1.60% |
-13.76% |
- |
- |
| 21 |
501010 |
汇添富中证生物科技指数(LOF)C |
0.97% |
0.66% |
-7.13% |
15.59% |
1.47% |
-1.16% |
-15.81% |
22.79% |
-8.76% |
| 22 |
003230 |
创金合信医疗保健股票A |
1.25% |
0.37% |
-14.09% |
15.57% |
-1.52% |
-4.98% |
-20.40% |
30.97% |
-3.90% |
| 23 |
012737 |
广发创新药ETF联接A |
0.57% |
0.99% |
-9.89% |
15.56% |
3.24% |
0.14% |
-14.20% |
36.89% |
3.28% |
| 24 |
022104 |
广发创新药ETF联接F |
0.57% |
0.99% |
-9.90% |
15.56% |
3.23% |
0.12% |
-14.21% |
- |
- |
| 25 |
501093 |
华夏翔阳两年定开混合 |
0.70% |
-1.16% |
3.76% |
15.54% |
-3.26% |
-1.29% |
1.56% |
48.11% |
19.02% |
|
|
| 26 |
012738 |
广发创新药ETF联接C |
0.58% |
0.98% |
-9.92% |
15.52% |
3.13% |
-0.02% |
-14.37% |
36.36% |
2.66% |
| 27 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.36% |
0.29% |
-2.89% |
15.52% |
-1.38% |
2.97% |
-12.34% |
24.03% |
9.22% |
| 28 |
161126 |
易方达标普医疗保健人民币A |
0.39% |
2.33% |
2.54% |
15.52% |
16.06% |
10.36% |
19.67% |
6.67% |
18.74% |
| 29 |
014602 |
嘉实中证医疗指数发起式A |
0.76% |
0.78% |
-4.58% |
15.51% |
2.03% |
1.57% |
-11.85% |
26.88% |
-14.79% |
| 30 |
005293 |
诺德新旺 |
0.48% |
1.15% |
-5.36% |
15.45% |
5.78% |
14.59% |
6.16% |
45.75% |
24.97% |
| 31 |
015915 |
永赢医药创新智选混合发起A |
0.34% |
3.24% |
-5.14% |
15.42% |
3.27% |
3.49% |
-15.64% |
87.23% |
61.10% |
| 32 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.95% |
1.47% |
1.82% |
15.42% |
19.24% |
20.89% |
43.11% |
37.75% |
38.30% |
| 33 |
012864 |
易方达标普医疗保健人民币C |
0.39% |
2.33% |
2.52% |
15.41% |
15.84% |
10.05% |
19.21% |
5.88% |
17.45% |
| 34 |
024824 |
招商医药精选混合发起式A |
1.03% |
1.99% |
-7.56% |
15.39% |
1.94% |
-1.31% |
-16.72% |
- |
- |
| 35 |
003231 |
创金合信医疗保健股票C |
1.25% |
0.35% |
-14.14% |
15.37% |
-1.87% |
-5.45% |
-20.95% |
29.14% |
-5.91% |
| 36 |
005237 |
银华医疗健康量化优选A |
0.78% |
1.44% |
-9.99% |
15.33% |
2.31% |
-0.03% |
-13.14% |
21.96% |
-7.40% |
| 37 |
015121 |
汇添富医疗服务灵活配置混合C |
0.83% |
3.08% |
-9.82% |
15.32% |
4.02% |
2.58% |
-12.13% |
51.11% |
45.82% |
| 38 |
015916 |
永赢医药创新智选混合发起C |
0.34% |
3.24% |
-5.17% |
15.31% |
3.06% |
3.21% |
-15.98% |
85.64% |
59.20% |
| 39 |
014603 |
嘉实中证医疗指数发起式C |
0.75% |
3.17% |
-3.87% |
15.29% |
2.46% |
2.16% |
-10.20% |
28.32% |
-15.88% |
| 40 |
010709 |
安信医药健康股票A |
1.13% |
4.41% |
-0.78% |
15.28% |
2.26% |
4.62% |
-12.22% |
74.71% |
30.19% |
| 41 |
017937 |
易方达中证医疗ETF联接发起式A |
0.81% |
0.87% |
-4.49% |
15.27% |
1.49% |
1.05% |
-12.54% |
27.29% |
-12.96% |
| 42 |
516060 |
工银瑞信中证创新药产业ETF |
0.64% |
3.73% |
-8.62% |
15.23% |
4.17% |
1.62% |
-13.67% |
41.33% |
3.56% |
| 43 |
019106 |
南方智信混合A |
0.61% |
- |
-3.62% |
15.22% |
9.02% |
5.23% |
-5.18% |
56.81% |
- |
| 44 |
024825 |
招商医药精选混合发起式C |
1.01% |
1.98% |
-7.61% |
15.22% |
1.63% |
-1.72% |
-17.21% |
- |
- |
| 45 |
005238 |
银华医疗健康量化优选C |
0.78% |
1.43% |
-10.02% |
15.21% |
2.11% |
-0.30% |
-13.48% |
20.99% |
-8.50% |
| 46 |
159316 |
易方达恒生港股通创新药ETF |
0.95% |
0.15% |
-2.62% |
15.21% |
-8.58% |
-11.14% |
-29.33% |
- |
- |
| 47 |
017938 |
易方达中证医疗ETF联接发起式C |
0.80% |
0.86% |
-4.52% |
15.19% |
1.33% |
0.85% |
-12.79% |
26.54% |
-13.74% |
| 48 |
016471 |
广发生物科技指数美元(QDII)C |
1.79% |
1.07% |
1.44% |
15.18% |
18.39% |
19.72% |
42.06% |
35.11% |
60.61% |
| 49 |
520690 |
博时恒生港股通创新药精选ETF |
0.95% |
0.28% |
-2.56% |
15.16% |
-9.11% |
-11.38% |
-30.11% |
- |
- |
| 50 |
009881 |
广发中证医疗ETF联接C |
0.81% |
0.82% |
-4.50% |
15.14% |
0.88% |
0.44% |
-13.58% |
25.09% |
-15.66% |
|
|
| 51 |
010710 |
安信医药健康股票C |
1.13% |
4.40% |
-0.82% |
15.13% |
2.00% |
4.24% |
-12.65% |
72.95% |
28.24% |
| 52 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.80% |
3.29% |
-3.64% |
15.13% |
1.57% |
1.39% |
-11.49% |
27.71% |
-15.56% |
| 53 |
516930 |
民生加银中证生物科技主题ETF |
0.98% |
0.70% |
-7.45% |
15.12% |
-0.12% |
-3.02% |
-17.66% |
22.25% |
-10.04% |
| 54 |
159858 |
南方中证创新药产业ETF |
0.64% |
3.76% |
-8.84% |
15.08% |
4.81% |
2.30% |
-13.23% |
43.09% |
5.38% |
| 55 |
014470 |
富安达健康人生混合C |
1.78% |
0.11% |
-9.66% |
15.07% |
3.09% |
4.80% |
-9.88% |
26.15% |
-13.51% |
| 56 |
015515 |
方正富邦鑫诚12个月持有混合C |
0.37% |
1.71% |
-2.58% |
15.07% |
-1.73% |
2.75% |
-13.37% |
22.48% |
6.47% |
| 57 |
019107 |
南方智信混合C |
0.61% |
-0.01% |
-3.67% |
15.06% |
8.69% |
4.78% |
-5.80% |
54.87% |
- |
| 58 |
000913 |
农银医疗保健股票 |
0.94% |
1.69% |
-9.83% |
15.01% |
3.97% |
0.60% |
-14.16% |
23.03% |
0.68% |
| 59 |
001861 |
富安达健康人生混合A |
1.77% |
3.89% |
-6.97% |
14.98% |
5.15% |
6.96% |
-7.30% |
30.87% |
-11.79% |
| 60 |
013154 |
长信医疗保健混合(LOF)C |
0.87% |
2.00% |
-7.66% |
14.98% |
3.31% |
0.22% |
-11.07% |
32.50% |
3.70% |
| 61 |
002264 |
华夏乐享健康混合A |
1.59% |
5.11% |
-7.49% |
14.95% |
9.56% |
11.02% |
-4.59% |
50.47% |
26.09% |
| 62 |
011827 |
汇添富健康生活一年持有混合C |
0.84% |
2.33% |
-8.55% |
14.92% |
-3.81% |
-4.78% |
-21.65% |
57.10% |
47.97% |
| 63 |
014932 |
摩根医疗健康股票C |
0.90% |
2.81% |
-8.57% |
14.91% |
11.39% |
10.96% |
-4.07% |
41.05% |
12.04% |
| 64 |
010111 |
广发医药健康混合C |
0.80% |
1.07% |
-8.00% |
14.87% |
-1.01% |
-1.13% |
-21.07% |
35.35% |
12.39% |
| 65 |
018397 |
博时中证医疗指数发起式A |
0.78% |
0.81% |
-4.77% |
14.79% |
0.01% |
-0.50% |
-14.50% |
24.58% |
- |
| 66 |
019325 |
易方达中证生物科技主题ETF发起式联接C |
0.70% |
3.15% |
-6.05% |
14.79% |
1.82% |
-0.82% |
-14.47% |
28.13% |
- |
| 67 |
159828 |
国泰中证医疗ETF |
0.83% |
3.55% |
-3.91% |
14.79% |
0.57% |
0.28% |
-12.77% |
27.72% |
-17.80% |
| 68 |
006113 |
汇添富创新医药混合A |
0.77% |
2.24% |
-7.81% |
14.76% |
-3.44% |
-4.05% |
-20.76% |
38.53% |
-1.17% |
| 69 |
159849 |
招商中证生物科技主题ETF |
1.01% |
3.85% |
-6.28% |
14.75% |
0.40% |
-1.99% |
-16.69% |
24.96% |
-9.76% |
| 70 |
018398 |
博时中证医疗指数发起式C |
0.77% |
0.80% |
-4.79% |
14.71% |
-0.14% |
-0.71% |
-14.76% |
23.84% |
- |
| 71 |
512170 |
华宝中证医疗ETF |
0.80% |
0.84% |
-4.89% |
14.70% |
-0.39% |
-0.91% |
-15.33% |
24.14% |
-17.49% |
| 72 |
005176 |
富国精准医疗混合A |
0.95% |
0.58% |
-12.66% |
14.69% |
7.66% |
6.79% |
-9.99% |
51.15% |
55.52% |
| 73 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.50% |
3.10% |
-7.20% |
14.62% |
4.36% |
3.80% |
-7.94% |
38.34% |
6.39% |
| 74 |
001344 |
易方达医药ETF联接A |
0.28% |
0.46% |
-7.06% |
14.60% |
0.63% |
-1.42% |
-15.26% |
19.18% |
-10.08% |
| 75 |
009327 |
东兴兴晟混合A |
1.53% |
3.15% |
1.07% |
14.60% |
13.75% |
17.57% |
20.24% |
93.39% |
56.44% |
|
|
| 76 |
007883 |
易方达医药ETF联接C |
0.27% |
0.46% |
-7.07% |
14.58% |
0.58% |
-1.50% |
-15.34% |
18.94% |
-10.35% |
| 77 |
024344 |
汇添富创新医药混合C |
0.76% |
2.22% |
-7.86% |
14.58% |
-3.74% |
-4.46% |
-21.23% |
- |
- |
| 78 |
018209 |
富国精准医疗混合C |
0.95% |
0.57% |
-12.71% |
14.52% |
7.34% |
6.34% |
-10.53% |
49.35% |
52.77% |
| 79 |
024926 |
交银恒生港股通创新药精选指数A |
0.88% |
0.15% |
-2.38% |
14.48% |
-7.79% |
-9.51% |
-20.56% |
- |
- |
| 80 |
513290 |
汇添富纳斯达克生物科技ETF(QDII) |
2.00% |
-2.06% |
0.83% |
14.48% |
15.63% |
14.99% |
36.62% |
32.35% |
57.91% |
| 81 |
001093 |
广发生物科技指数美元(QDII)A |
1.83% |
-2.03% |
1.03% |
14.46% |
16.63% |
17.86% |
40.21% |
33.73% |
59.66% |
| 82 |
012781 |
银华中证创新药产业ETF发起式联接A |
0.58% |
0.97% |
-10.16% |
14.46% |
2.57% |
-0.48% |
-14.77% |
36.72% |
3.48% |
| 83 |
159985 |
华夏饲料豆粕期货ETF |
-1.48% |
0.21% |
6.60% |
14.45% |
7.48% |
18.46% |
17.08% |
13.92% |
-2.33% |
| 84 |
009328 |
东兴兴晟混合C |
1.53% |
3.14% |
1.02% |
14.43% |
13.40% |
17.06% |
19.52% |
91.09% |
53.66% |
| 85 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.88% |
1.20% |
1.28% |
14.43% |
16.74% |
16.12% |
36.06% |
30.95% |
52.23% |
| 86 |
012782 |
银华中证创新药产业ETF发起式联接C |
0.59% |
0.96% |
-10.18% |
14.42% |
2.51% |
-0.55% |
-14.86% |
36.46% |
3.16% |
| 87 |
021098 |
南方中证创新药产业ETF发起联接C |
0.61% |
3.57% |
-8.49% |
14.42% |
4.74% |
2.29% |
-12.53% |
39.98% |
- |
| 88 |
024927 |
交银恒生港股通创新药精选指数C |
0.88% |
0.15% |
-2.40% |
14.41% |
-7.86% |
-9.64% |
-20.72% |
- |
- |
| 89 |
512010 |
易方达沪深300医药ETF |
0.30% |
2.19% |
-6.97% |
14.36% |
0.57% |
-1.58% |
-16.01% |
20.58% |
-11.96% |
| 90 |
520880 |
华宝恒生港股通创新药精选ETF |
0.90% |
2.96% |
-2.16% |
14.34% |
-9.73% |
-10.36% |
-29.97% |
- |
- |
| 91 |
009531 |
九泰锐和18个月定开混合 |
2.73% |
-2.82% |
-5.19% |
14.32% |
1.51% |
5.48% |
6.31% |
41.94% |
-0.59% |
| 92 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.94% |
-1.78% |
1.06% |
14.31% |
16.84% |
18.42% |
40.35% |
34.93% |
58.59% |
| 93 |
520500 |
华泰柏瑞恒生创新药ETF |
0.82% |
-0.16% |
-3.91% |
14.31% |
-10.28% |
-11.74% |
-31.62% |
- |
- |
| 94 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
0.91% |
0.14% |
-2.50% |
14.29% |
-7.97% |
-10.34% |
-27.86% |
- |
- |
| 95 |
009163 |
广发医疗保健股票C |
1.10% |
1.49% |
-9.10% |
14.23% |
3.24% |
4.27% |
-12.48% |
23.81% |
1.91% |
| 96 |
016399 |
九泰久睿量化股票C |
0.53% |
3.01% |
-7.36% |
14.21% |
0.34% |
-0.79% |
-12.56% |
21.49% |
-10.13% |
| 97 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
0.75% |
3.65% |
-3.70% |
14.20% |
-8.16% |
-10.74% |
-29.23% |
- |
- |
| 98 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
0.91% |
0.13% |
-2.53% |
14.19% |
-8.11% |
-10.54% |
-28.08% |
- |
- |
| 99 |
001467 |
华富永鑫灵活配置混合C |
1.39% |
-1.52% |
-0.07% |
14.17% |
-11.70% |
8.80% |
27.99% |
111.17% |
84.09% |
| 100 |
019127 |
华泰柏瑞港股通医疗精选混合发起式C |
0.76% |
3.64% |
-3.73% |
14.08% |
-8.34% |
-11.00% |
-29.41% |
- |
- |
| 101 |
021027 |
太平医疗创新混合发起式A |
0.85% |
2.03% |
-3.57% |
14.00% |
1.71% |
1.10% |
-15.29% |
29.22% |
- |
| 102 |
011151 |
富国医疗保健行业混合C |
1.85% |
9.87% |
-4.38% |
13.95% |
11.03% |
4.03% |
-14.06% |
25.38% |
5.11% |
| 103 |
021681 |
国泰中证医疗ETF联接E |
0.79% |
0.87% |
-4.53% |
13.87% |
-0.19% |
-0.12% |
-13.72% |
23.95% |
- |
| 104 |
012634 |
国泰中证医疗ETF联接A |
0.79% |
3.31% |
-3.68% |
13.85% |
0.53% |
0.88% |
-11.60% |
26.78% |
-16.23% |
| 105 |
017114 |
浦银安盛景气优选混合A |
2.09% |
-4.32% |
4.51% |
13.81% |
-7.29% |
-0.36% |
-3.74% |
40.09% |
27.71% |
| 106 |
018529 |
华宝大健康混合C |
0.36% |
-0.62% |
-6.87% |
13.81% |
-2.80% |
-6.60% |
-23.12% |
50.24% |
36.53% |
| 107 |
012635 |
国泰中证医疗ETF联接C |
0.80% |
3.34% |
-3.70% |
13.79% |
0.37% |
0.66% |
-11.85% |
26.04% |
-16.96% |
| 108 |
162412 |
华宝医疗ETF联接A |
0.77% |
0.79% |
-4.65% |
13.79% |
-0.47% |
-0.91% |
-14.57% |
22.99% |
-16.22% |
| 109 |
000376 |
华安中证细分医药ETF联接C |
0.44% |
0.89% |
-8.26% |
13.78% |
1.11% |
-0.37% |
-12.52% |
25.46% |
-3.04% |
| 110 |
012323 |
华宝医疗ETF联接C |
0.76% |
0.80% |
-4.66% |
13.73% |
-0.57% |
-1.04% |
-14.74% |
22.48% |
-16.72% |
| 111 |
159992 |
银华中证创新药产业ETF |
0.61% |
3.71% |
-9.10% |
13.72% |
2.84% |
0.38% |
-14.96% |
38.60% |
1.52% |
| 112 |
000220 |
富国医疗保健行业混合A |
1.85% |
5.19% |
-6.19% |
13.66% |
9.70% |
2.61% |
-14.94% |
24.78% |
6.79% |
| 113 |
001092 |
广发生物科技指数人民币(QDII)A |
1.77% |
-2.23% |
0.67% |
13.65% |
14.20% |
13.42% |
33.52% |
27.29% |
50.41% |
| 114 |
025220 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.86% |
2.79% |
-2.07% |
13.65% |
-8.82% |
-9.27% |
-27.88% |
- |
- |
| 115 |
560900 |
摩根中证创新药产业ETF |
0.62% |
3.72% |
-9.10% |
13.62% |
2.50% |
-0.07% |
-15.24% |
38.72% |
1.70% |
| 116 |
018046 |
东方创新医疗股票C |
1.93% |
1.66% |
-6.24% |
13.61% |
-9.01% |
-16.96% |
-31.16% |
8.35% |
-13.43% |
| 117 |
025221 |
华宝恒生港股通创新药精选ETF发起式联接C |
0.86% |
2.78% |
-2.08% |
13.59% |
-8.91% |
-9.40% |
-28.03% |
- |
- |
| 118 |
005433 |
申万菱信医药先锋股票A |
2.93% |
6.32% |
-4.60% |
13.56% |
-12.87% |
-14.26% |
-31.33% |
-14.33% |
-50.56% |
| 119 |
016470 |
广发生物科技指数人民币(QDII)C |
1.74% |
-2.22% |
0.62% |
13.56% |
13.96% |
13.09% |
33.09% |
26.30% |
48.59% |
| 120 |
020143 |
路博迈中国医疗健康股票发起C |
1.24% |
0.06% |
-11.23% |
13.56% |
-9.32% |
-11.16% |
-31.18% |
15.28% |
- |
| 121 |
009162 |
富国医药成长30股票A |
1.30% |
8.34% |
-4.95% |
13.55% |
-1.31% |
-6.75% |
-25.67% |
38.07% |
18.94% |
| 122 |
512120 |
华安中证细分医药ETF |
0.46% |
3.20% |
-7.70% |
13.54% |
1.45% |
0.49% |
-12.42% |
28.28% |
-2.90% |
| 123 |
005626 |
富国中证医药主题指数增强C |
0.79% |
0.64% |
-7.36% |
13.53% |
3.03% |
3.71% |
-5.55% |
38.05% |
5.41% |
| 124 |
018045 |
东方创新医疗股票A |
1.93% |
5.99% |
-3.87% |
13.51% |
-7.46% |
-15.06% |
-30.12% |
11.18% |
-11.48% |
| 125 |
008293 |
农银汇理创新医疗混合 |
0.93% |
4.61% |
-8.65% |
13.46% |
4.21% |
1.52% |
-14.11% |
22.14% |
-0.95% |
| 126 |
017895 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C |
1.88% |
-1.98% |
0.67% |
13.44% |
14.30% |
13.74% |
33.32% |
27.85% |
48.34% |
| 127 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.32% |
2.28% |
-2.35% |
13.44% |
-7.83% |
-7.94% |
-26.92% |
48.80% |
- |
| 128 |
015171 |
申万菱信医药先锋股票C |
2.94% |
6.31% |
-4.61% |
13.43% |
-13.04% |
-14.49% |
-31.76% |
-15.23% |
-51.28% |
| 129 |
012401 |
天弘中证医药主题指数增强A |
0.62% |
0.44% |
-7.63% |
13.41% |
-0.07% |
0.14% |
-11.19% |
21.08% |
-7.12% |
| 130 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.31% |
2.27% |
-2.37% |
13.39% |
-7.92% |
-8.07% |
-27.07% |
48.20% |
- |
| 131 |
589120 |
汇添富上证科创板创新药ETF |
2.22% |
6.21% |
-9.62% |
13.37% |
2.15% |
-0.83% |
-18.40% |
- |
- |
| 132 |
161838 |
银华创业板两年定期开放混合 |
1.06% |
1.06% |
1.00% |
13.31% |
-4.45% |
17.33% |
12.68% |
88.56% |
23.75% |
| 133 |
163001 |
长信医疗保健混合(LOF)A |
0.86% |
4.66% |
-6.42% |
13.30% |
2.99% |
1.36% |
-9.30% |
34.16% |
4.59% |
| 134 |
004685 |
金元顺安元启灵活配置混合 |
0.24% |
0.18% |
3.10% |
13.29% |
0.62% |
7.43% |
17.18% |
91.64% |
73.00% |
| 135 |
025748 |
招商医药量化选股混合发起式A |
0.85% |
-0.42% |
-7.00% |
13.26% |
1.68% |
- |
- |
- |
- |
| 136 |
589720 |
国泰上证科创板创新药ETF |
2.23% |
6.25% |
-9.66% |
13.25% |
2.32% |
-0.64% |
-17.89% |
- |
- |
| 137 |
018073 |
国泰产业精选混合A |
0.96% |
0.64% |
-6.84% |
13.22% |
2.95% |
-0.57% |
-3.56% |
29.90% |
4.64% |
| 138 |
011912 |
华夏消费优选混合C |
1.22% |
-0.42% |
0.70% |
13.19% |
-0.99% |
-0.18% |
-9.63% |
24.54% |
-3.76% |
| 139 |
009394 |
银华同力精选混合 |
0.77% |
-2.96% |
0.42% |
13.16% |
-10.05% |
21.08% |
36.09% |
119.85% |
69.57% |
| 140 |
560210 |
景顺长城农牧渔ETF |
0.25% |
-2.95% |
1.08% |
13.16% |
-16.79% |
- |
- |
- |
- |
| 141 |
014239 |
国泰产业精选混合C |
0.95% |
0.64% |
-6.87% |
13.13% |
2.77% |
-0.82% |
-3.90% |
28.99% |
3.55% |
| 142 |
159275 |
华宝中证全指农牧渔ETF |
0.24% |
-2.99% |
1.00% |
13.13% |
-15.56% |
-11.71% |
- |
- |
- |
| 143 |
159173 |
南方中证全指农牧渔ETF |
0.24% |
-3.00% |
0.98% |
13.06% |
- |
- |
- |
- |
- |
| 144 |
004851 |
广发医疗保健股票A |
1.10% |
4.33% |
-7.68% |
12.96% |
3.53% |
5.72% |
-11.73% |
26.12% |
2.94% |
| 145 |
010110 |
广发医药健康混合A |
0.79% |
3.14% |
-6.92% |
12.96% |
-1.48% |
-0.07% |
-20.73% |
37.20% |
13.30% |
| 146 |
161035 |
富国中证医药主题指数增强A |
0.79% |
3.14% |
-6.29% |
12.95% |
3.47% |
4.65% |
-4.04% |
39.80% |
5.88% |
| 147 |
020397 |
中银港股通医药混合发起A |
1.65% |
1.29% |
-4.81% |
12.94% |
-12.06% |
-13.01% |
-29.81% |
52.24% |
- |
| 148 |
160219 |
国泰国证医药卫生行业指数A |
0.52% |
0.43% |
-7.26% |
12.90% |
0.76% |
-1.87% |
-13.49% |
21.37% |
-8.60% |
| 149 |
025586 |
光大保德信阳光智造混合D |
1.96% |
2.29% |
1.65% |
12.89% |
-2.63% |
-2.61% |
- |
- |
- |
| 150 |
515950 |
富国中证医药50ETF |
0.35% |
1.94% |
-7.18% |
12.87% |
0.33% |
0.21% |
-12.91% |
27.77% |
-7.80% |
| 151 |
019379 |
南方前瞻共赢三年定开混合 |
1.76% |
-2.92% |
-1.94% |
12.86% |
4.94% |
5.31% |
0.01% |
47.90% |
- |
| 152 |
020398 |
中银港股通医药混合发起C |
1.65% |
1.28% |
-4.84% |
12.83% |
-12.25% |
-13.28% |
-30.11% |
50.15% |
- |
| 153 |
012867 |
易方达标普生物科技美元汇C |
2.51% |
-3.15% |
-2.15% |
12.82% |
21.70% |
22.91% |
57.74% |
44.76% |
85.21% |
| 154 |
519185 |
万家精选混合A |
0.01% |
-1.47% |
-1.53% |
12.80% |
12.11% |
34.29% |
38.39% |
45.74% |
48.40% |
| 155 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.30% |
-2.11% |
-0.41% |
12.73% |
-12.36% |
1.14% |
16.67% |
92.27% |
- |
| 156 |
004905 |
华泰柏瑞生物医药混合A |
1.78% |
2.30% |
-11.21% |
12.70% |
0.56% |
-4.03% |
-18.97% |
33.89% |
21.36% |
| 157 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.55% |
0.24% |
-6.96% |
12.69% |
0.95% |
-0.33% |
-12.75% |
23.47% |
-5.84% |
| 158 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.34% |
2.27% |
-2.30% |
12.68% |
-8.62% |
-8.98% |
-26.97% |
- |
- |
| 159 |
003720 |
易方达标普生物科技美元汇A |
2.50% |
0.85% |
-0.84% |
12.63% |
24.84% |
26.53% |
62.51% |
49.52% |
91.92% |
| 160 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.34% |
2.27% |
-2.31% |
12.63% |
-8.71% |
-9.11% |
-27.12% |
- |
- |
| 161 |
159502 |
嘉实标普生物科技精选行业ETF(QDII) |
2.56% |
0.62% |
-1.21% |
12.62% |
24.67% |
24.36% |
59.92% |
46.65% |
- |
| 162 |
012802 |
富国中证医药50ETF联接C |
0.35% |
0.01% |
-7.09% |
12.61% |
0.15% |
-0.09% |
-12.74% |
25.66% |
-6.12% |
| 163 |
022050 |
富国中证医药50ETF联接E |
0.35% |
0.01% |
-7.10% |
12.61% |
0.15% |
-0.09% |
-12.74% |
25.67% |
- |
| 164 |
012402 |
天弘中证医药主题指数增强C |
0.62% |
2.81% |
-6.75% |
12.60% |
-0.16% |
0.55% |
-10.50% |
21.24% |
-8.15% |
| 165 |
159838 |
博时医药50ETF |
0.33% |
1.91% |
-6.75% |
12.60% |
0.21% |
0.12% |
-13.64% |
24.08% |
-10.67% |
| 166 |
025056 |
富国医药成长30股票C |
1.29% |
4.55% |
-5.62% |
12.59% |
-1.47% |
-8.19% |
-26.60% |
- |
- |
| 167 |
000373 |
华安中证细分医药ETF联接A |
0.44% |
3.00% |
-7.29% |
12.58% |
1.35% |
0.35% |
-11.77% |
26.60% |
-2.62% |
| 168 |
022558 |
天弘中证医药主题指数增强E |
0.63% |
2.82% |
-6.75% |
12.58% |
-0.18% |
0.51% |
-10.54% |
- |
- |
| 169 |
026804 |
宏利消费主题精选混合C |
0.30% |
-1.52% |
-3.74% |
12.56% |
- |
- |
- |
- |
- |
| 170 |
025749 |
招商医药量化选股混合发起式C |
0.84% |
2.12% |
-6.36% |
12.52% |
1.43% |
- |
- |
- |
- |
| 171 |
013471 |
华宝中证全指农牧渔ETF发起式联接A |
0.21% |
-2.87% |
0.99% |
12.51% |
-14.71% |
-11.10% |
-13.44% |
17.08% |
-10.87% |
| 172 |
021673 |
国泰黄金股ETF联接A |
1.23% |
-1.99% |
-0.05% |
12.49% |
-11.27% |
1.50% |
15.20% |
78.23% |
- |
| 173 |
021958 |
南方黄金股A |
1.26% |
-2.01% |
-0.16% |
12.47% |
-11.45% |
1.36% |
16.80% |
- |
- |
| 174 |
020142 |
路博迈中国医疗健康股票发起A |
1.24% |
3.47% |
-9.62% |
12.46% |
-9.61% |
-9.62% |
-29.70% |
18.68% |
- |
| 175 |
021028 |
太平医疗创新混合发起式C |
0.85% |
4.85% |
-3.57% |
12.45% |
1.38% |
1.52% |
-15.71% |
28.87% |
- |
| 176 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.26% |
-2.02% |
0.07% |
12.45% |
-11.26% |
3.31% |
18.12% |
88.46% |
- |
| 177 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.30% |
-2.12% |
-0.43% |
12.45% |
-12.54% |
1.19% |
16.28% |
90.56% |
- |
| 178 |
159322 |
平安中证沪深港黄金产业ETF |
1.28% |
-3.47% |
6.42% |
12.45% |
-10.18% |
2.69% |
12.89% |
96.81% |
- |
| 179 |
021959 |
南方黄金股C |
1.26% |
-2.01% |
-0.16% |
12.44% |
-11.49% |
1.27% |
16.49% |
- |
- |
| 180 |
013472 |
华宝中证全指农牧渔ETF发起式联接C |
0.21% |
-2.87% |
0.96% |
12.43% |
-14.84% |
-11.30% |
-13.69% |
16.39% |
-11.66% |
| 181 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.26% |
-2.02% |
0.05% |
12.38% |
-11.37% |
3.06% |
17.83% |
87.67% |
- |
| 182 |
012801 |
富国中证医药50ETF联接A |
0.33% |
1.89% |
-6.93% |
12.35% |
0.50% |
0.33% |
-12.10% |
26.63% |
-6.67% |
| 183 |
510660 |
华夏医药ETF |
0.69% |
3.13% |
-7.69% |
12.35% |
2.96% |
1.18% |
-12.80% |
34.71% |
-0.01% |
| 184 |
021987 |
国泰海通创新医药混合发起C |
0.86% |
1.57% |
-9.75% |
12.21% |
-1.58% |
-7.31% |
-19.86% |
14.05% |
- |
| 185 |
161127 |
易方达标普生物科技人民币A |
2.42% |
-3.32% |
-2.46% |
12.18% |
19.50% |
18.71% |
50.86% |
38.78% |
76.28% |
| 186 |
005117 |
金信价值精选混合A |
1.54% |
2.81% |
-5.55% |
12.13% |
15.84% |
12.78% |
-3.19% |
108.37% |
62.27% |
| 187 |
005118 |
金信价值精选混合C |
1.55% |
2.80% |
-5.57% |
12.10% |
15.76% |
12.69% |
-3.30% |
107.93% |
61.76% |
| 188 |
001558 |
天弘医疗健康混合A |
0.20% |
0.23% |
-6.96% |
12.06% |
3.68% |
5.86% |
-7.43% |
53.23% |
19.80% |
| 189 |
012086 |
博时健康生活混合A |
1.64% |
6.59% |
-6.27% |
12.06% |
1.63% |
3.65% |
-9.73% |
28.20% |
2.81% |
| 190 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.25% |
-2.03% |
-0.31% |
12.06% |
-11.77% |
-0.04% |
14.66% |
- |
- |
| 191 |
020331 |
红塔红土医药精选股票发起式A |
1.04% |
-0.51% |
-6.72% |
12.05% |
-4.48% |
-7.57% |
-17.40% |
30.85% |
- |
| 192 |
015176 |
申万菱信中证申万医药生物指数(LOF)C |
0.55% |
2.34% |
-6.06% |
11.99% |
1.04% |
- |
-12.38% |
23.72% |
-7.28% |
| 193 |
011948 |
东吴智慧医疗量化混合C |
1.70% |
4.75% |
-6.97% |
11.98% |
12.26% |
9.47% |
-11.99% |
32.78% |
-1.54% |
| 194 |
012087 |
博时健康生活混合C |
1.64% |
6.57% |
-6.30% |
11.95% |
1.43% |
3.36% |
-10.08% |
27.19% |
1.59% |
| 195 |
010144 |
国泰国证医药卫生行业指数C |
0.51% |
2.41% |
-6.46% |
11.93% |
0.90% |
-1.57% |
-13.15% |
21.48% |
-10.05% |
| 196 |
020332 |
红塔红土医药精选股票发起式C |
1.04% |
-0.51% |
-6.76% |
11.93% |
-4.68% |
-7.83% |
-17.72% |
29.81% |
- |
| 197 |
005106 |
银华农业产业股票发起式A |
0.25% |
-5.25% |
2.79% |
11.92% |
-11.76% |
-8.50% |
-18.17% |
2.70% |
-26.03% |
| 198 |
017064 |
申万菱信乐成混合C |
1.44% |
0.29% |
-4.04% |
11.90% |
-1.76% |
-11.03% |
-15.94% |
27.31% |
-11.77% |
| 199 |
516820 |
平安医药及医疗器械创新ETF |
0.32% |
-0.09% |
-6.92% |
11.90% |
-5.37% |
-5.45% |
-17.88% |
21.93% |
-15.47% |
| 200 |
014064 |
银华农业产业股票发起式C |
0.26% |
-5.26% |
2.77% |
11.86% |
-11.85% |
-8.62% |
-18.33% |
2.29% |
-26.47% |
