| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 005514 | 南华瑞恒中短债债券C | 2022-05-27 | 1.4545 | 1.4545 | 0.02% | -0.01% | 43.07% | 41.97% | 41.61% | 39.6% | 38.06% | 44.1% | 40.93% | 45.45% | 开放 |
| 2 | 005513 | 南华瑞恒中短债债券A | 2022-05-27 | 1.4531 | 1.4531 | 0.02% | -0.01% | 43.01% | 41.99% | 41.72% | 39.91% | 38.26% | 43.87% | 41% | 45.31% | 开放 |
| 3 | 002708 | 大摩健康产业混合 | 2023-01-20 | 2.738 | 2.738 | -0.83% | 4.27% | 22.95% | 15.14% | -4.37% | -7.47% | -13.57% | 55.92% | 13.09% | 173.8% | 开放 |
| 4 | 001056 | 北信瑞丰健康生活 | 2023-01-20 | 1.718 | 1.718 | -0.41% | 6.38% | 22.71% | 19.39% | 14.99% | -0.87% | 19.55% | 71.8% | 16.55% | 71.8% | 开放 |
| 5 | 004851 | 广发医疗保健股票 | 2023-01-20 | 2.474 | 2.474 | -0.54% | 3.38% | 21.4% | 14.5% | -3.51% | -9.5% | -32.19% | 31.04% | 12.05% | 147.4% | 开放 |
| 6 | 005303 | 嘉实医药健康股票A | 2023-01-20 | 1.9907 | 1.9907 | -0.02% | 4.43% | 20.47% | 13.29% | -2.74% | 2.48% | -14.34% | 46.08% | 11.25% | 99.07% | 开放 |
| 7 | 005304 | 嘉实医药健康股票C | 2023-01-20 | 1.9121 | 1.9121 | -0.02% | 4.41% | 20.39% | 13.06% | -3.13% | 1.66% | -15.7% | 42.63% | 11.19% | 91.21% | 开放 |
| 8 | 004649 | 国开开航混合 | 2020-07-13 | 1.2978 | 1.2978 | 3.1802% | 7.76% | 20.22% | 38.65% | 18.24% | 41.37% | 38.97% | 29.78% | 29.06% | 29.78% | 开放 |
| 9 | 000711 | 嘉实医疗保健股票 | 2023-01-20 | 2.551 | 2.551 | -0.08% | 5.11% | 20.05% | 10.15% | -4.6% | 0.16% | -17.55% | 31.29% | 11.45% | 155.1% | 开放 |
| 10 | 006228 | 中欧医疗创新股票A | 2023-01-20 | 1.8818 | 1.8818 | -0.49% | 3.53% | 19.92% | 14.01% | -5.7% | -9.17% | -30.44% | 34.92% | 10.45% | 88.18% | 开放 |
| 11 | 006229 | 中欧医疗创新股票C | 2023-01-20 | 1.8253 | 1.8253 | -0.49% | 3.52% | 19.83% | 13.78% | -6.09% | -9.9% | -31.55% | 31.71% | 10.4% | 82.53% | 开放 |
| 12 | 001915 | 宝盈医疗健康沪港深股票 | 2023-01-20 | 1.752 | 1.752 | -0.51% | 1.86% | 19.75% | 11.52% | 4.6% | 4.47% | -20.87% | 35.29% | 11.52% | 75.2% | 开放 |
| 13 | 001614 | 东方区域发展混合 | 2023-01-20 | 0.9755 | 0.9755 | 1.41% | 11.83% | 19.68% | -0.35% | -2.68% | -32.9% | -8.52% | 6.32% | 15.68% | -2.45% | 开放 |
| 14 | 002303 | 金鹰智慧生活混合 | 2023-01-20 | 0.915 | 1.514 | 1.44% | 11.59% | 19.14% | 9.45% | -0.33% | -18.59% | -28.18% | 18.18% | 15.24% | 40.05% | 开放 |
| 15 | 005176 | 富国精准医疗混合 | 2023-01-20 | 2.5459 | 2.5459 | -0.22% | 2.89% | 19.08% | 11% | -2.2% | -2.29% | -27.25% | 29.51% | 10.65% | 154.56% | 开放 |
| 16 | 003095 | 中欧医疗健康混合A | 2023-01-20 | 2.6075 | 2.8455 | -0.45% | 3.63% | 18.73% | 10.95% | -3.07% | -5.63% | -25.61% | 42.13% | 10.29% | 187.18% | 限大额 |
| 17 | 005689 | 中银医疗保健混合 | 2023-01-20 | 2.4327 | 2.4607 | -0.04% | 2.54% | 18.72% | 10.62% | 7.28% | -6.19% | -21.49% | 43.67% | 10.11% | 149.33% | 开放 |
| 18 | 003096 | 中欧医疗健康混合C | 2023-01-20 | 2.5469 | 2.7789 | -0.45% | 3.62% | 18.65% | 10.73% | -3.45% | -6.36% | -26.78% | 38.82% | 10.24% | 180.23% | 限大额 |
| 19 | 000913 | 农银医疗保健股票 | 2023-01-20 | 2.1119 | 2.1119 | -0.57% | 3.48% | 18.63% | 9.67% | 1.39% | -6.94% | -30.6% | 21.51% | 11.14% | 111.19% | 开放 |
| 20 | 006218 | 富国生物医药科技混合 | 2023-01-20 | 1.9688 | 1.9688 | -0.33% | 2.99% | 18.61% | 11.88% | 1.35% | 1.14% | -16.03% | 49.14% | 11.11% | 96.88% | 开放 |
| 21 | 006274 | 圆信永丰医药健康 | 2023-01-20 | 1.7424 | 1.7424 | 0.02% | 2.74% | 18.02% | 20.24% | 18.85% | 23.54% | 8.5% | 31.11% | 12.23% | 74.24% | 开放 |
| 22 | 519644 | 银河智联混合 | 2023-01-20 | 2.956 | 2.956 | 1.9% | 12.57% | 17.86% | 19% | 16.38% | 9.68% | 21.9% | 101.64% | 14.71% | 195.6% | 开放 |
| 23 | 000220 | 富国医疗保健行业混合 | 2023-01-20 | 3.752 | 3.752 | -0.74% | 2.68% | 17.84% | 6.77% | -4.58% | -9.09% | -28.1% | 24.53% | 9.55% | 275.2% | 开放 |
| 24 | 161628 | 融通军工分级 | 2023-01-20 | 0.9926 | 0.7311 | 0.72% | 7.91% | 17.77% | 23.06% | 16.83% | -12.3% | -22.16% | 13.83% | 12.68% | -26.41% | 开放 |
| 25 | 001965 | 圆信永丰兴源灵活配置混合A | 2023-01-20 | 1.8763 | 1.8763 | -0.03% | 2.65% | 17.73% | 20.22% | 20.77% | 25.25% | 10.05% | 43.78% | 12.34% | 87.63% | 开放 |
| 26 | 001966 | 圆信永丰兴源灵活配置混合C | 2023-01-20 | 1.8657 | 1.8657 | -0.03% | 2.65% | 17.72% | 20.19% | 20.71% | 25.13% | 9.88% | 43.52% | 12.34% | 86.57% | 开放 |
| 27 | 240020 | 华宝医药生物混合 | 2023-01-20 | 3.468 | 3.907 | -0.34% | 2.06% | 17.64% | 9.85% | 2.97% | -6.75% | -15.62% | 43.43% | 10.13% | 351.27% | 开放 |
| 28 | 470888 | 汇添富香港混合(QDII) | 2023-01-19 | 0.914 | 1.064 | -- | 2.7% | 17.63% | 35.21% | 16.43% | 5.91% | -35.18% | -13.28% | 8.55% | 3.95% | 开放 |
| 29 | 233007 | 大摩卓越成长混合 | 2023-01-20 | 3.6797 | 4.0517 | -0.41% | 3.14% | 17.53% | 17.22% | -2.52% | -7.01% | -17.69% | 27.21% | 11.23% | 331.17% | 开放 |
| 30 | 005495 | 创金合信科技成长股票A | 2023-01-20 | 1.8537 | 1.8537 | 1.35% | 12.01% | 17.42% | 10.21% | 10.35% | -9.1% | -11.63% | 24.74% | 14.82% | 85.37% | 开放 |
| 31 | 001230 | 鹏华医药科技 | 2023-01-19 | 1.202 | 1.202 | 2.04% | 5.62% | 17.38% | 12.23% | 9.07% | 5.44% | -8.59% | 75.47% | 12.97% | 20.2% | 开放 |
| 32 | 005496 | 创金合信科技成长股票C | 2023-01-20 | 1.8025 | 1.8025 | 1.35% | 12.01% | 17.37% | 10.07% | 10.08% | -9.55% | -12.51% | 22.89% | 14.78% | 80.25% | 开放 |
| 33 | 005970 | 国泰消费优选股票 | 2023-01-20 | 1.8537 | 1.8537 | -0.06% | 1.76% | 17.31% | 21.96% | 25.33% | 1.73% | -2.03% | 45.65% | 11.8% | 85.37% | 开放 |
| 34 | 350005 | 天治中国制造2025 | 2023-01-20 | 3.76 | 3.76 | 1.13% | 9.23% | 17.25% | 5.22% | -2.47% | -18.28% | -10.78% | 51.08% | 13.59% | 276% | 开放 |
| 35 | 001294 | 新华战略新兴产业灵活配置混合 | 2023-01-20 | 1.4422 | 1.4422 | -0.83% | 1.95% | 17.16% | 5.28% | 6.12% | 4.55% | 5.23% | 106.92% | 9.08% | 44.22% | 开放 |
| 36 | 501005 | 汇添富中证精准医疗指数A | 2023-01-20 | 1.181 | 1.181 | -0.37% | 4.37% | 17.15% | 9.7% | -1.07% | -15.29% | -34.77% | 3.68% | 11.99% | 18.1% | 开放 |
| 37 | 501006 | 汇添富中证精准医疗指数C | 2023-01-20 | 1.1502 | 1.1502 | -0.37% | 4.35% | 17.1% | 9.58% | -1.27% | -15.63% | -35.29% | 2.44% | 11.96% | 15.02% | 开放 |
| 38 | 161726 | 招商国证生物医药指数分级 | 2023-01-20 | 0.6764 | 1.138 | -0.88% | 2.91% | 17.08% | 13.26% | -3.66% | -11.94% | -30.82% | 13.31% | 11.01% | 7.86% | 限大额 |
| 39 | 000996 | 中银新动力股票 | 2023-01-20 | 1.146 | 1.146 | -0.26% | 3.52% | 17.06% | 19.5% | 3.52% | -11.64% | -21.07% | 42.36% | 12.13% | 14.6% | 开放 |
| 40 | 350008 | 天治新消费混合 | 2023-01-20 | 1.669 | 1.669 | 0.54% | 8.1% | 17.04% | 2.14% | -7.94% | -24.75% | -36.39% | -1.94% | 11.94% | 66.9% | 开放 |
| 41 | 005899 | 国投瑞银品牌优势混合 | 2020-07-10 | 1.5541 | 1.5541 | -- | 5.94% | 17.03% | 34.34% | 26.66% | 45.56% | -- | -- | 27.04% | 55.41% | 开放 |
| 42 | 002123 | 北信瑞丰外延增长 | 2023-01-20 | 1.911 | 1.911 | 0.16% | 8.46% | 16.81% | 15.47% | 15.61% | 11.95% | 30.8% | 64.03% | 11.62% | 91.1% | 限大额 |
| 43 | 001103 | 前海开源工业革命4.0混合 | 2023-01-20 | 2.035 | 2.16 | -- | 8.13% | 16.69% | 16.82% | 12.06% | -5.61% | -9.31% | 10.66% | 12.68% | 126.9% | 开放 |
| 44 | 001344 | 易方达沪深300医药ETF联接 | 2023-01-20 | 1.2832 | 1.2832 | -0.43% | 3.82% | 16.69% | 11.4% | 0.72% | -7.94% | -30.04% | 5.92% | 10.69% | 28.32% | 开放 |
| 45 | 502056 | 广发医疗指数分级 | 2023-01-20 | 1.0706 | 1.0968 | -0.49% | 3.19% | 16.61% | 8.9% | -0.21% | -8.15% | -30.88% | 21.47% | 9.56% | 14.15% | 限大额 |
| 46 | 001563 | 华富健康文娱灵活配置混合 | 2023-01-19 | 1.181 | 1.341 | 3.05% | 5.26% | 16.58% | 12.8% | 10.79% | 0.51% | -21.27% | 7.47% | 12.58% | 35.09% | 开放 |
| 47 | 004321 | 前海开源沪港深强国产业混合 | 2023-01-20 | 0.973 | 0.973 | 0.29% | 9.75% | 16.42% | 13.63% | -2.76% | -16.33% | -12.89% | -9.44% | 11.69% | -2.7% | 开放 |
| 48 | 004075 | 交银医药创新股票 | 2023-01-20 | 3.0164 | 3.0164 | -0.16% | 2.42% | 16.39% | 9.04% | 0.91% | 0.53% | -16.69% | 56.14% | 8.69% | 201.64% | 开放 |
| 49 | 162412 | 华宝中证医疗指数分级 | 2023-01-20 | 0.9459 | 0.6113 | -0.46% | 3.15% | 16.39% | 8.91% | -0.43% | -8.07% | -32.95% | 20.29% | 9.39% | -39.78% | 开放 |
| 50 | 006240 | 中融医疗健康混合A | 2023-01-20 | 1.8288 | 1.8288 | -0.63% | 2.45% | 16.08% | 15.75% | 9.41% | 3.97% | -17.36% | 20.7% | 9.51% | 82.88% | 开放 |
