基金公司:
    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