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序号 基金代码 基金简称 投资类型 2020-12-032020-12-02 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1150272招商国证生物医药指数分级B股票型0.79540.7330.74290.71920.05257.07%加自选
2150131国泰国证医药卫生行业分级B股票型0.78743.14490.74883.10630.03865.15%加自选
3150262华宝中证医疗指数分级B股票型1.39170.08931.34090.08740.05083.79%加自选
4150149信诚中证800医药指数分级B股票型1.5962.6261.542.570.05603.64%加自选
5512290国泰中证生物医药ETFETF1.92411.92411.86571.86570.05843.13%加自选
6161726招商国证生物医药指数分级股票型0.90671.27810.88041.26140.02632.99%加自选
7150220前海开源健康分级B股票型1.0982.1781.0682.1480.03002.81%加自选
8006274圆信永丰医药健康混合型1.64271.64271.59931.59930.04342.71%加自选
9512010易方达沪深300医药ETFETF2.72122.72122.65032.65030.07092.68%加自选
10515950富国中证医药50ETFETF1.52481.52481.48661.48660.03822.57%加自选
11159992银华中证创新药产业ETFETF1.30141.30141.26921.26920.03222.54%加自选
12005108圆信永丰双利优选混合型1.26621.26621.23541.23540.03082.49%加自选
13003291信达澳银健康中国混合混合型2.242.242.1862.1860.05402.47%加自选
14006218富国生物医药科技混合混合型2.00612.00611.95791.95790.04822.46%加自选
15001558天弘医疗健康混合A混合型1.84721.84721.80361.80360.04362.42%加自选
16001559天弘医疗健康混合C混合型1.81411.81411.77131.77130.04282.42%加自选
17000913农银医疗保健股票股票型2.54412.54412.48422.48420.05992.41%加自选
18159929汇添富中证医药卫生ETFETF2.23612.23612.18432.18430.05182.37%加自选
19008293农银汇理创新医疗混合混合型1.39061.39061.35861.35860.03202.36%加自选
20512610嘉实中证医药卫生ETFETF2.07842.07842.03042.03040.04802.36%加自选
21005454前海开源医疗健康C混合型2.47032.47032.41512.41510.05522.29%加自选
22005453前海开源医疗健康A混合型2.47682.47682.42152.42150.05532.28%加自选
23512170华宝中证医疗ETFETF2.12972.12972.08272.08270.04702.26%加自选
24515960嘉实医药健康100ETFETF1.28891.28891.26041.26040.02852.26%加自选
25512120华安中证细分医药ETFETF2.2232.2232.1742.1740.04902.25%加自选
26159938广发中证全指医药卫生ETFETF2.0032.0031.96031.96030.04272.18%加自选
27161035富国中证医药主题指数增强股票型1.9271.9271.8861.8860.04102.17%加自选
28165519信诚中证800医药指数分级股票型1.3212.0021.2931.9740.02802.17%加自选
29003032平安医疗健康混合混合型1.99941.99941.95711.95710.04232.16%加自选
30162412华宝中证医疗指数分级股票型1.2090.71741.18350.70660.02552.16%加自选
31005176富国精准医疗混合混合型2.92292.92292.8612.8610.06192.16%加自选
32000220富国医疗保健行业混合混合型4.3724.3724.284.280.09202.15%加自选
33110023易方达医疗保健行业混合混合型3.5213.5213.4483.4480.07302.12%加自选
34007613嘉合医疗健康混合混合型1.34181.39181.3141.3640.02782.12%加自选
35009162富国医药成长30股票股票型1.07241.07241.05031.05030.02212.10%加自选
36150244鹏华创业板分级B股票型1.3460.1431.320.1420.02601.97%加自选
37512300南方中证500医药卫生ETFETF1.60171.60171.57261.57260.02911.85%加自选
38150199国泰国证食品饮料行业分级B股票型1.3584.57691.33344.55230.02461.84%加自选
39050026博时医疗保健行业混合A混合型3.763.8993.6923.8310.06801.84%加自选
40150153富国创业板指数分级B股票型1.2422.2551.222.2540.02201.80%加自选
41150270招商中证白酒指数分级B股票型1.32464.33231.30174.30940.02291.76%加自选
42150304华安创业板50指数分级B股票型1.67290.02941.64420.02890.02871.74%加自选
43510660华夏医药ETFETF3.00073.00072.94982.94980.05091.73%加自选
44001628招商体育文化休闲股票股票型1.3221.3221.31.30.02201.69%加自选
45001550天弘中证医药100A股票型1.14051.14051.12161.12160.01891.69%加自选
46001551天弘中证医药100C股票型1.12681.12681.10811.10810.01871.69%加自选
47150230鹏华酒分级B股票型1.7162.0911.6882.0830.02801.66%加自选
48008381前海开源新兴产业混合混合型1.39851.39851.37661.37660.02191.59%加自选
49001438易方达瑞享混合E混合型1.8281.8281.8011.8010.02701.50%加自选
50001437易方达瑞享混合I混合型2.2362.2362.2032.2030.03301.50%加自选
51001837前海开源沪港深蓝筹精选混合混合型1.5961.7571.5731.7340.02301.46%加自选
52110011易方达中小盘混合混合型8.15449.04448.03818.92810.11631.45%加自选
53001874前海开源沪港深价值精选混合混合型1.9082.0781.8812.0510.02701.44%加自选
54001898易方达大健康混合混合型2.1282.1282.0982.0980.03001.43%加自选
55164401前海开源健康分级股票型1.0611.7621.0461.7470.01501.43%加自选
56004784招商稳健优选股票股票型1.9081.9081.88151.88150.02651.41%加自选
57159991招商创业板大盘ETFETF1.4661.4661.44591.44590.02011.39%加自选
58159967华夏创成长ETFETF0.56452.05390.55712.02690.00741.33%加自选
59004315前海开源沪港深新硬件C混合型2.17832.17832.15022.15020.02811.31%加自选
60004314前海开源沪港深新硬件A混合型1.81871.81871.79521.79520.02351.31%加自选
61001076易方达改革红利混合混合型1.8561.8561.8321.8320.02401.31%加自选
62660001农银行业成长混合混合型3.2113.8113.17023.77020.04081.29%加自选
63159966华夏创蓝筹ETFETF0.6081.87050.60031.84680.00771.28%加自选
64001382易方达国企改革混合混合型2.312.312.2812.2810.02901.27%加自选
65610007信达澳银消费优选混合混合型1.9262.4161.9022.3920.02401.26%加自选
66000126招商安润混合混合型2.37762.72162.34822.69220.02941.25%加自选
67008353泰达宏利消费混合A混合型1.53271.53271.5141.5140.01871.24%加自选
68005827易方达蓝筹精选混合混合型2.57262.57262.5412.5410.03161.24%加自选
69002443前海开源沪港深龙头精选混合混合型1.7131.8951.6921.8740.02101.24%加自选
70510630华夏消费ETFETF5.09795.09795.03535.03530.06261.24%加自选
71159814西部利得创业板大盘ETFETF1.06421.06421.05131.05130.01291.23%加自选
72008354泰达宏利消费混合C混合型1.52871.52871.51011.51010.01861.23%加自选
73007151前海开源沪港深聚瑞混合混合型1.46631.46631.44891.44890.01741.20%加自选
74518800国泰黄金ETFETF3.72521.40923.6811.39240.04421.20%加自选
75159934易方达黄金ETFETF3.7311.523.68691.5020.04411.20%加自选
76000929博时黄金D另类投资3.81891.66953.77381.65070.04511.20%加自选
77518850华夏黄金ETFETF3.81340.98173.76850.97010.04491.19%加自选
78159812前海开源黄金ETFETF3.81160.98083.76660.96920.04501.19%加自选
79159937博时黄金ETFETF3.76051.47663.71611.45910.04441.19%加自选
80000930博时黄金I另类投资3.75041.56333.70621.5450.04421.19%加自选
81518880华安黄金易ETFETF3.76041.423.71631.40330.04411.19%加自选
82518660工银瑞信黄金ETFETF3.81260.98813.76790.97650.04471.19%加自选
83001048富国新兴产业股票股票型1.7031.7031.6831.6830.02001.19%加自选
84001656农银中国优势灵活配置混合混合型1.70381.70381.68411.68410.01971.17%加自选
85159949华安创业板50ETFETF1.11281.11281.10031.10030.01251.14%加自选
86159964平安创业板ETFETF1.6371.6371.61891.61890.01811.12%加自选
87159957华夏创业板ETFETF1.64841.64841.63011.63010.01831.12%加自选
88159956建信创业板ETFETF1.57821.57821.56091.56090.01731.11%加自选
89001986前海开源人工智能主题混合混合型1.9191.9191.8981.8980.02101.11%加自选
90009198前海开源黄金ETF联接另类投资0.96930.96930.95870.95870.01061.11%加自选
91007548易方达ESG责任投资股票股票型1.70121.70121.68261.68260.01861.11%加自选
92159952广发创业板ETFETF1.5791.5791.56181.56180.01721.10%加自选
93159977天弘创业板ETFETF2.72431.60662.69461.58910.02971.10%加自选
94159908博时创业板ETFETF2.37222.37222.34652.34650.02571.10%加自选
95159808融通创业板ETFETF1.0161.0161.00491.00490.01111.10%加自选
96159915易方达创业板ETFETF2.61913.00042.59062.96780.02851.10%加自选
97159958工银瑞信创业板ETFETF1.5771.5771.561.560.01701.09%加自选
98159810浦银安盛创业板ETFETF1.06651.06651.0551.0550.01151.09%加自选
99512690鹏华中证酒ETFETF2.1892.1892.16572.16570.02331.08%加自选
100002663前海开源沪港深大消费混合C混合型1.71.71.6821.6820.01801.07%加自选
101159955嘉实创业板ETFETF1.46841.46841.45281.45280.01561.07%加自选
102159821中银证券创业板ETFETF1.01171.01171.0011.0010.01071.07%加自选
103160420华安创业板50指数分级股票型1.36310.50981.34870.50450.01441.07%加自选
104512600嘉实中证主要消费ETFETF4.6654.6654.61584.61580.04921.07%加自选
105009012平安创业板ETF联接A股票型1.36851.36851.35421.35420.01431.06%加自选
106001592天弘创业板ETF联接基金A股票型1.06861.06861.05741.05740.01121.06%加自选
107002662前海开源沪港深大消费混合A混合型1.7121.7121.6941.6940.01801.06%加自选
108510150招商上证消费80ETFETF8.81032.90378.71792.87320.09241.06%加自选
109009013平安创业板ETF联接C股票型1.36481.36481.35051.35050.01431.06%加自选
110001593天弘创业板ETF联接基金C股票型1.05291.05291.04191.04190.01101.06%加自选
111518680富国上海金ETFETF3.8030.94953.76360.93970.03941.05%加自选
112518600广发上海金ETFETF3.8040.93183.76460.92210.03941.05%加自选
113159998天弘中证计算机ETFETF1.10611.10611.09461.09460.01151.05%加自选
114512720国泰中证计算机ETFETF1.42581.42581.4111.4110.01481.05%加自选
115518890中银上海金ETFETF3.83280.92233.79340.91280.03941.04%加自选
116110026易方达创业板ETF联接A股票型2.72742.72742.69932.69930.02811.04%加自选
117050021博时创业板ETF联接A股票型2.21832.21832.19552.19550.02281.04%加自选
118009468博时健康成长双周定期可赎回混合A混合型1.01421.01421.00381.00380.01041.04%加自选
119006733博时创业板ETF联接C股票型2.21722.21722.19442.19440.02281.04%加自选
120159971富国创业板ETFETF1.85091.85091.83181.83180.01911.04%加自选
121004744易方达创业板ETF联接C股票型2.70522.70522.67732.67730.02791.04%加自选
122009469博时健康成长双周定期可赎回混合C混合型1.01051.01051.00011.00010.01041.04%加自选
123518860建信上海金ETFETF3.8060.90443.76680.89510.03921.04%加自选
124001027前海开源中证大农业指数增强股票型1.3681.3681.3541.3540.01401.03%加自选
125001875前海开源沪港深优势精选混合混合型2.5732.9732.5472.9470.02601.02%加自选
126007258凯石沣混合C混合型1.24331.24331.23081.23080.01251.02%加自选
127100020富国天益价值混合混合型2.4956.00132.46975.9760.02531.02%加自选
128007257凯石沣混合A混合型1.25551.25551.24281.24280.01271.02%加自选
129159928汇添富中证主要消费ETFETF4.7124.7124.66484.66480.04721.01%加自选
130006522财通新兴蓝筹混合A混合型1.51431.51431.49921.49920.01511.01%加自选
131006967财通行业龙头精选混合A混合型1.28481.28481.2721.2720.01281.01%加自选
132001630天弘中证计算机ETF联接C股票型0.91170.91170.90270.90270.00901.00%加自选
133001940农银现代农业加混合型1.95061.95061.93121.93120.01941.00%加自选
134006523财通新兴蓝筹混合C混合型1.49281.49281.4781.4780.01481.00%加自选
135006968财通行业龙头精选混合C混合型1.28131.28131.26861.26860.01271.00%加自选
136001629天弘中证计算机ETF联接A股票型0.92260.92260.91350.91350.00911.00%加自选
137161725招商中证白酒指数分级股票型1.16842.79261.15692.78110.01150.99%加自选
138009505富国上海金ETF联接C另类投资0.90550.90550.89660.89660.00890.99%加自选
139009504富国上海金ETF联接A另类投资0.90660.90660.89770.89770.00890.99%加自选
140161022富国创业板指数分级股票型1.1321.7981.1211.7940.01100.98%加自选
141501015财通多策略升级混合(LOF)混合型1.0411.0411.0311.0310.01000.97%加自选
142005583易方达港股通红利混合混合型1.13151.13151.12091.12090.01060.95%加自选
143005847富国沪港深业绩驱动混合型混合型1.89271.89271.8751.8750.01770.94%加自选
144009876天弘甄选食品饮料股票C股票型1.06541.06541.05551.05550.00990.94%加自选
145006720平安核心优势混合A混合型1.90941.90941.89161.89160.01780.94%加自选
146006721平安核心优势混合C混合型1.87281.87281.85531.85530.01750.94%加自选
147501028财通多策略福瑞混合(LOF)混合型1.51261.51261.49871.49870.01390.93%加自选
148009875天弘甄选食品饮料股票A股票型1.0661.0661.05621.05620.00980.93%加自选
149008135华宸未来价值先锋混合型1.30691.30691.29491.29490.01200.93%加自选
150952035国泰君安君得诚混合混合型1.41461.79961.40181.78330.01280.91%加自选
151004320前海开源沪港深乐享生活混合型1.50561.50561.4921.4920.01360.91%加自选
152008901富国内需增长混合混合型1.50251.50251.48911.48910.01340.90%加自选
153001373易方达新丝路灵活配置混合混合型1.5951.5951.5811.5810.01400.89%加自选
154006923前海开源沪港深非周期股票A股票型1.40161.40161.38941.38940.01220.88%加自选
155000017财通可持续混合混合型2.4453.5392.4243.5180.02100.87%加自选
156006924前海开源沪港深非周期股票C股票型1.39551.39551.38341.38340.01210.87%加自选
157162203泰达宏利稳定混合混合型2.56754.50752.54594.48590.02160.85%加自选
158009141泰达价值长青混合A混合型1.17271.17271.1631.1630.00970.83%加自选
159009142泰达价值长青混合C混合型1.17111.17111.16151.16150.00960.83%加自选
160159906大成深证成长40ETFETF1.4791.4791.4671.4670.01200.82%加自选
161004091博时沪港深价值优选A混合型1.44641.44641.43481.43480.01160.81%加自选
162006692金信消费升级股票A股票型1.83191.99271.81711.97790.01480.81%加自选
163006693金信消费升级股票C股票型1.92182.03171.90632.01620.01550.81%加自选
164005903泰达宏利绩优混合混合型2.0452.0452.02852.02850.01650.81%加自选
165004092博时沪港深价值优选C混合型1.42041.42041.40911.40910.01130.80%加自选
166004833先锋聚利混合A混合型0.91440.91440.90720.90720.00720.79%加自选
167513900华安CES港股通ETFETF1.07711.07711.06881.06880.00830.78%加自选
168519915富国消费主题混合混合型2.72.72.6792.6790.02100.78%加自选
169004834先锋聚利混合C混合型0.89950.89950.89250.89250.00700.78%加自选
170860027光大阳光价值30个月混合B混合型1.42611.42611.41521.41520.01090.77%加自选
171001170泰达宏利复兴混合混合型1.71.71.6871.6870.01300.77%加自选
172110022易方达消费行业股票股票型4.6044.6044.5694.5690.03500.77%加自选
173005487平安量化精选混合C混合型1.3071.3071.29721.29720.00980.76%加自选
174860007光大阳光价值30个月混合A混合型2.62332.66332.60342.64340.01990.76%加自选
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