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序号 基金代码 基金简称 投资类型 2020-09-222020-09-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1000831工银医疗保健股票股票型2.882.882.842.840.04001.41%加自选
2009361招商创新增长混合C混合型1.00081.00080.98730.98730.01351.37%加自选
3009360招商创新增长混合A混合型1.00291.00290.98940.98940.01351.36%加自选
4000960招商医药健康产业股票股票型2.7682.7682.7322.7320.03601.32%加自选
5009275融通医疗保健行业混合C混合型2.492.492.4612.4610.02901.18%加自选
6161616融通医疗保健行业混合A/B混合型2.4952.8592.4672.8310.02801.13%加自选
7501009汇添富中证生物科技指数A股票型2.22252.22252.1982.1980.02451.11%加自选
8501010汇添富中证生物科技指数C股票型2.22242.22242.19792.19790.02451.11%加自选
9001628招商体育文化休闲股票股票型1.2921.2921.2781.2780.01401.10%加自选
10005454前海开源医疗健康C混合型2.21922.21922.19612.19610.02311.05%加自选
11005453前海开源医疗健康A混合型2.22472.22472.20152.20150.02321.05%加自选
12001717工银前沿医疗股票股票型3.2643.2643.233.230.03401.05%加自选
13163001长信医疗保健混合(LOF)混合型1.8442.3841.8252.3650.01901.04%加自选
14512170华宝中证医疗ETFETF2.01952.01951.99921.99920.02031.02%加自选
15002408中信建投医改混合A混合型2.1492.1492.12782.12780.02121.00%加自选
16007553中信建投医改混合C混合型1.79141.79141.77371.77370.01771.00%加自选
17161035富国中证医药主题指数增强股票型1.9411.9411.9221.9220.01900.99%加自选
18162412华宝中证医疗指数分级股票型1.14870.6921.13760.68730.01110.98%加自选
19009881广发中证医疗指数(LOF)C股票型1.25151.25151.23961.23960.01190.96%加自选
20502056广发中证医疗指数(LOF)A股票型1.25151.26841.23961.25710.01190.96%加自选
21008293农银汇理创新医疗混合混合型1.36341.36341.3511.3510.01240.92%加自选
22000913农银医疗保健股票股票型2.49132.49132.46882.46880.02250.91%加自选
23001171工银养老产业股票股票型1.5771.5771.5631.5630.01400.90%加自选
24000684长盛养老健康产业灵活配置混合混合型2.0682.0682.0512.0510.01700.83%加自选
25006002工银医药健康股票A股票型2.71142.71142.68932.68930.02210.82%加自选
26006003工银医药健康股票C股票型2.67342.67342.65162.65160.02180.82%加自选
27000220富国医疗保健行业混合混合型4.274.274.2374.2370.03300.78%加自选
28005176富国精准医疗混合混合型2.85552.85552.83392.83390.02160.76%加自选
29512290国泰中证生物医药ETFETF1.97091.97091.95661.95660.01430.73%加自选
30257040国联安红利混合混合型1.0982.0511.092.0430.00800.73%加自选
31515960嘉实医药健康100ETFETF1.25731.25731.24831.24830.00900.72%加自选
32006218富国生物医药科技混合混合型1.96051.96051.94671.94670.01380.71%加自选
33001915宝盈医疗健康沪港深股票股票型1.981.981.9661.9660.01400.71%加自选
34002300长盛医疗行业量化配置股票股票型2.1132.1132.0982.0980.01500.71%加自选
35009162富国医药成长30股票股票型1.05641.05641.04921.04920.00720.69%加自选
36168301东海祥龙混合(LOF)混合型1.39161.39161.38221.38220.00940.68%加自选
37006757国泰中证生物医药ETF联接C股票型1.8611.8611.84851.84850.01250.68%加自选
38002708大摩健康产业混合混合型2.5292.5292.5122.5120.01700.68%加自选
39006756国泰中证生物医药ETF联接A股票型1.8761.8761.86331.86330.01270.68%加自选
40161726招商国证生物医药指数分级股票型0.92461.28940.91841.28550.00620.68%加自选
41470006汇添富医药保健混合A混合型2.6062.9852.592.9690.01600.62%加自选
42001230鹏华医药科技股票型1.0111.0111.0051.0050.00600.60%加自选
43004075交银医药创新股票股票型2.9612.9612.94412.94410.01690.57%加自选
44001874前海开源沪港深价值精选混合混合型1.7681.9381.7581.9280.01000.57%加自选
45000727融通健康产业灵活配置混合A/B混合型2.8962.8962.882.880.01600.56%加自选
46009274融通健康产业灵活配置混合C混合型2.8912.8912.8752.8750.01600.56%加自选
47006113汇添富创新医药混合混合型2.51082.51082.49742.49740.01340.54%加自选
48006881华宝大健康混合混合型1.84021.84021.83051.83050.00970.53%加自选
49240020华宝医药生物混合混合型3.4683.9073.453.8890.01800.52%加自选
50519171浦银安盛医疗健康混合混合型1.5411.5411.5331.5330.00800.52%加自选
51009163广发医疗保健股票C股票型2.87722.87722.86262.86260.01460.51%加自选
52004851广发医疗保健股票A股票型2.88242.88242.86782.86780.01460.51%加自选
53002919东吴智慧医疗量化策略混合混合型1.14771.14771.14191.14190.00580.51%加自选
54110023易方达医疗保健行业混合混合型3.4953.4953.4783.4780.01700.49%加自选
55000946华夏医疗健康混合C混合型2.32.32.2892.2890.01100.48%加自选
56050026博时医疗保健行业混合A混合型3.793.9293.7723.9110.01800.48%加自选
57001128宝盈新兴产业混合混合型0.8560.8560.8520.8520.00400.47%加自选
58000780鹏华医疗保健股票股票型2.3762.3762.3652.3650.01100.47%加自选
59005108圆信永丰双利优选混合型1.32021.32021.31421.31420.00600.46%加自选
60001875前海开源沪港深优势精选混合混合型2.4232.8232.4122.8120.01100.46%加自选
61008107华商医药医疗行业股票股票型1.3811.3811.3751.3750.00600.44%加自选
62007111前海联合国民健康混合C混合型1.8321.8321.8241.8240.00800.44%加自选
63003096中欧医疗健康混合C混合型2.7682.8432.7562.8310.01200.44%加自选
64003095中欧医疗健康混合A混合型2.7852.862.7732.8480.01200.43%加自选
65005238银华医疗健康量化优选C股票型1.65251.65251.64551.64550.00700.43%加自选
66003581前海联合国民健康混合A混合型1.8491.8491.8411.8410.00800.43%加自选
67005237银华医疗健康量化优选A股票型1.66641.66641.65921.65920.00720.43%加自选
68008413长盛竞争优势股票C股票型0.95320.95320.94920.94920.00400.42%加自选
69008412长盛竞争优势股票A股票型0.95450.95450.95050.95050.00400.42%加自选
70000945华夏医疗健康混合A混合型2.3652.3652.3552.3550.01000.42%加自选
71009527浙商汇金新兴消费混合混合型1.28571.88571.28041.88040.00530.41%加自选
72005271安信恒利增强债券A债券型1.09651.09651.0921.0920.00450.41%加自选
73005272安信恒利增强债券C债券型1.08891.08891.08451.08450.00440.41%加自选
74001222鹏华外延成长混合混合型2.0072.0071.9991.9990.00800.40%加自选
75002079前海开源中国稀缺资产混合C混合型2.5042.5042.4942.4940.01000.40%加自选
76008856华夏安泰对冲策略3个月定开混合混合型1.01421.01421.01041.01040.00380.38%加自选
77001679前海开源中国稀缺资产混合A混合型2.3912.3912.3822.3820.00900.38%加自选
78501005汇添富中证精准医疗指数A股票型1.65061.65061.64441.64440.00620.38%加自选
79005268鹏华优势企业股票型1.96911.96911.96171.96170.00740.38%加自选
80006228中欧医疗创新股票A股票型2.0672.0672.05922.05920.00780.38%加自选
81001102前海开源国家比较优势混合混合型2.9512.9512.942.940.01100.37%加自选
82501006汇添富中证精准医疗指数C股票型1.62261.62261.61661.61660.00600.37%加自选
83008359华安医疗创新混合混合型1.16781.16781.16351.16350.00430.37%加自选
84006229中欧医疗创新股票C股票型2.04272.04272.03512.03510.00760.37%加自选
85320012诺安主题精选混合混合型3.563.663.5473.6470.01300.37%加自选
86008851景顺长城量化对冲策略三个月定开另类投资1.02331.02331.01961.01960.00370.36%加自选
87007613嘉合医疗健康混合混合型1.29421.34421.28951.33950.00470.36%加自选
88162207泰达宏利效率优选混合混合型1.96424.72421.95744.70790.00680.35%加自选
89004905华泰柏瑞生物医药混合A混合型2.47682.47682.46812.46810.00870.35%加自选
90010031华泰柏瑞生物医药混合C混合型2.47582.47582.46712.46710.00870.35%加自选
91001965圆信永丰兴源灵活配置混合A混合型1.7661.7661.761.760.00600.34%加自选
92007445国投瑞银顺悦债券债券型1.04061.04061.03711.03710.00350.34%加自选
93001966圆信永丰兴源灵活配置混合C混合型1.761.761.7541.7540.00600.34%加自选
94005228添富港股通专注成长混合型0.97430.97430.97110.97110.00320.33%加自选
95070001嘉实成长收益混合A混合型1.6014.98921.59574.98020.00530.33%加自选
96399011中海医疗保健主题股票股票型2.1473.2352.143.2280.00700.33%加自选
97159967华夏创成长ETFETF1.83831.83831.83241.83240.00590.32%加自选
98001766上投摩根医疗健康股票股票型2.1852.1852.1782.1780.00700.32%加自选
99001417汇添富医疗服务混合混合型1.8871.8871.8811.8810.00600.32%加自选
100006274圆信永丰医药健康混合型1.72721.72721.72181.72180.00540.31%加自选
101007474华夏创成长ETF联接A股票型1.71821.71821.71311.71310.00510.30%加自选
102070099嘉实优质企业混合混合型2.3273.682.323.6730.00700.30%加自选
103001413中融鑫起点混合A混合型1.13941.18941.1361.1860.00340.30%加自选
104007475华夏创成长ETF联接C股票型1.70991.70991.70481.70480.00510.30%加自选
105515950富国中证医药50ETFETF1.45161.45161.44741.44740.00420.29%加自选
106001414中融鑫起点混合C混合型1.07961.12961.07651.12650.00310.29%加自选
107164401前海开源健康分级股票型1.0221.7231.0191.720.00300.29%加自选
108007454民生加银嘉盈债券债券型1.15181.25881.14861.25560.00320.28%加自选
109001563华富健康文娱灵活配置混合混合型1.4181.5781.4141.5740.00400.28%加自选
110008381前海开源新兴产业混合混合型1.29951.29951.29591.29590.00360.28%加自选
111005297南华丰淳混合C混合型1.28851.28851.28491.28490.00360.28%加自选
112005296南华丰淳混合A混合型1.32921.32921.32551.32550.00370.28%加自选
113513520华夏野村日经225ETFETF1.11421.11421.11121.11120.00300.27%加自选
114009141泰达价值长青混合A混合型1.05681.05681.0541.0540.00280.27%加自选
115006981中金新医药股票A股票型1.85111.85111.84611.84610.00500.27%加自选
116007005中金新医药股票C股票型1.83451.83451.82951.82950.00500.27%加自选
117002804华泰柏瑞量化对冲另类投资1.24961.24961.24621.24620.00340.27%加自选
118009142泰达价值长青混合C混合型1.0561.0561.05331.05330.00270.26%加自选
119004680前海开源裕瑞混合A混合型1.19871.19871.19561.19560.00310.26%加自选
120008839德邦量化对冲混合C另类投资1.01371.01371.01121.01120.00250.25%加自选
121008838德邦量化对冲混合A另类投资1.01461.01461.01211.01210.00250.25%加自选
122180028银华永祥灵活配置混合混合型1.6092.6611.6052.6540.00400.25%加自选
123006524前海开源MSCI中国A股指数A股票型1.42821.52821.42471.52470.00350.25%加自选
124006190前海开源裕瑞混合C混合型1.20241.20241.19941.19940.00300.25%加自选
125000870嘉实新收益混合混合型1.9962.3091.9912.3040.00500.25%加自选
126519024海富通稳健添利债券A债券型1.2591.5261.2561.5230.00300.24%加自选
127003231创金合信医疗保健股票C股票型2.64032.41162.63392.40570.00640.24%加自选
128003230创金合信医疗保健股票A股票型2.66432.5792.65782.57270.00650.24%加自选
129860010光大阳光对冲6个月混合A混合型1.08641.7591.08381.75640.00260.24%加自选
130003291信达澳银健康中国混合混合型2.1212.1212.1162.1160.00500.24%加自选
131860028光大阳光对冲6个月混合B混合型1.06561.06561.06311.06310.00250.24%加自选
132860029光大阳光对冲6个月混合C混合型1.06381.06381.06131.06130.00250.24%加自选
133002938中银证券健康产业混合混合型1.40591.40591.40261.40260.00330.24%加自选
134008353泰达宏利消费混合A混合型1.39531.39531.39211.39210.00320.23%加自选
135006525前海开源MSCI中国A股指数C股票型1.42261.52261.41931.51930.00330.23%加自选
136008835富国量化三个月持有期混合A另类投资0.99930.99930.9970.9970.00230.23%加自选
137008354泰达宏利消费混合C混合型1.39261.39261.38951.38950.00310.22%加自选
138005044国寿安保健康科学混合C混合型1.5321.5321.52871.52870.00330.22%加自选
139008836富国量化三个月持有期混合C另类投资0.9970.9970.99480.99480.00220.22%加自选
140003641长盛盛丰灵活配置混合A混合型1.24541.31641.24281.31380.00260.21%加自选
141163118申万菱信申万医药生物分级股票型0.98081.59440.97871.5910.00210.21%加自选
142000452南方医药保健灵活配置混合混合型3.3273.5423.323.5350.00700.21%加自选
143005043国寿安保健康科学混合A混合型1.54841.54841.54511.54510.00330.21%加自选
144160219国泰国证医药卫生行业指数分级股票型0.88692.27190.8852.270.00190.21%加自选
145007941恒生前海恒扬纯债债券A债券型1.05011.05011.0481.0480.00210.20%加自选
146002387工银沪港深股票A股票型1.28151.34951.2791.3470.00250.20%加自选
147003642长盛盛丰灵活配置混合C混合型1.22781.27581.22531.27330.00250.20%加自选
148160611鹏华优质治理混合(LOF)混合型1.5041.6441.5011.6410.00300.20%加自选
149007942恒生前海恒扬纯债债券C债券型1.05581.05581.05371.05370.00210.20%加自选
150007512工银沪港深股票C股票型1.28021.28021.27771.27770.00250.20%加自选
151001559天弘医疗健康混合C混合型1.77861.77861.77531.77530.00330.19%加自选
152003284中邮医药健康混合混合型1.99781.99781.9941.9940.00380.19%加自选
153001073华泰柏瑞量化绝对收益混合另类投资1.2521.2521.24961.24960.00240.19%加自选
154001558天弘医疗健康混合A混合型1.80961.80961.80621.80620.00340.19%加自选
155673120西部利得新富混合混合型1.5771.5771.5741.5740.00300.19%加自选
156001170泰达宏利复兴混合混合型1.5631.5631.561.560.00300.19%加自选
157003595长盛盛崇灵活配置混合C混合型1.2911.43041.28861.4280.00240.19%加自选
158006099泰达宏利泽利债券债券型0.99931.0750.99741.07310.00190.19%加自选
159003594长盛盛崇灵活配置混合A混合型1.29841.45851.2961.45610.00240.19%加自选
160007642泰达宏利鑫利债券C债券型1.0371.0371.03511.03510.00190.18%加自选
161000299中海纯债债券C债券型1.091.231.0881.2280.00200.18%加自选
162000298中海纯债债券A债券型1.1171.2571.1151.2550.00200.18%加自选
163159938广发中证全指医药卫生ETFETF1.99031.99031.98671.98670.00360.18%加自选
164007641泰达宏利鑫利债券A债券型1.04041.04041.03851.03850.00190.18%加自选
165000879中海医药健康产业精选混合C混合型2.2252.6292.2212.6250.00400.18%加自选
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167004086工银国债(7-10年)指数C债券型1.09151.09151.08971.08970.00180.17%加自选
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