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每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考

估值数据最新更新时间:2025-10-17 15:00:00

序号 代码 基金名称 估计净值 估计涨幅 实际净值 实际涨幅 偏离度 操作
1001558天弘医疗健康混合A1.71051.9059%1.69210.8102%1.0957%加自选
2001559天弘医疗健康混合C1.64741.9059%1.62950.7980%1.1079%加自选
3000711嘉实医疗保健股票2.22071.7267%2.21401.4201%0.3066%加自选
4020331红塔红土医药精选股票发起式A1.18401.7091%1.17901.2800%0.4291%加自选
5020332红塔红土医药精选股票发起式C1.18181.7091%1.17671.2738%0.4353%加自选
6159859天弘国证生物医药ETF0.42471.6845%0.42070.7182%0.9663%加自选
7018484财通资管医疗保健混合A1.17291.6815%1.1497-0.3294%2.0109%加自选
8018485财通资管医疗保健混合C1.16251.6815%1.1395-0.3324%2.0139%加自选
9012159财通资管健康产业混合A1.16121.6805%1.1392-0.2452%1.9257%加自选
10012160财通资管健康产业混合C1.14331.6805%1.1216-0.2490%1.9295%加自选
11159839汇添富国证生物医药ETF0.39631.6765%0.39260.7183%0.9582%加自选
12009893大摩优悦安和混合A0.68021.6656%0.67811.3451%0.3205%加自选
13014867大摩优悦安和混合C0.67021.6656%0.66801.3350%0.3306%加自选
14019740财通资管创新医药混合A1.47401.6430%1.4429-0.5034%2.1464%加自选
15019741财通资管创新医药混合C1.46371.6430%1.4327-0.5069%2.1499%加自选
16159508华安国证生物医药ETF0.88241.6345%0.87410.6796%0.9549%加自选
17011002同泰大健康主题混合A0.54141.6162%0.5306-0.4129%2.0291%加自选
18011003同泰大健康主题混合C0.53181.6162%0.5211-0.4204%2.0366%加自选
19012417招商国证生物医药指数(LOF)C0.43431.6021%0.43040.6784%0.9237%加自选
20161726招商国证生物医药指数(LOF)A0.43621.6021%0.43220.6755%0.9266%加自选
21501005汇添富中证精准医疗指数(LOF)A1.03701.6012%1.02500.4213%1.1799%加自选
22501006汇添富中证精准医疗指数(LOF)C0.99901.6012%0.98740.4170%1.1842%加自选
23512290国泰中证生物医药ETF1.11381.5997%1.10080.4105%1.1892%加自选
24159837易方达中证生物科技主题ETF0.54331.5965%0.53730.4675%1.1290%加自选
25010572易方达中证万得生物科技指数(LOF)C0.59201.5963%0.58490.3776%1.2187%加自选
26161122易方达中证万得生物科技指数(LOF)A0.60061.5963%0.59340.3721%1.2242%加自选
27003095中欧医疗健康混合A1.94091.5958%1.92890.9684%0.6274%加自选
28003096中欧医疗健康混合C1.85461.5958%1.84300.9587%0.6371%加自选
29159849招商中证生物科技主题ETF0.56361.5942%0.55740.4686%1.1256%加自选
30002938中银证券健康产业混合2.42841.5937%2.39300.1130%1.4807%加自选
31516500华夏中证生物科技主题ETF0.69471.5927%0.68700.4680%1.1247%加自选
32516930民生加银中证生物科技主题ETF0.55691.5689%0.55080.4560%1.1129%加自选
33159858南方中证创新药产业ETF0.72451.5607%0.71710.5186%1.0421%加自选
34515120广发中证创新药产业ETF0.68551.5576%0.67840.5037%1.0539%加自选
35560900摩根中证创新药产业ETF0.98661.5573%0.97650.5147%1.0426%加自选
36516080易方达中证创新药产业ETF0.71731.5533%0.70990.5097%1.0436%加自选
37516060工银瑞信中证创新药产业ETF0.62991.5470%0.62340.4998%1.0472%加自选
38159835建信中证创新药产业ETF0.71171.5467%0.70450.5136%1.0331%加自选
39159992银华中证创新药产业ETF0.91441.5443%0.90510.5108%1.0335%加自选
40512120华安中证细分医药ETF0.49341.5397%0.48800.4323%1.1074%加自选
41350008天治新消费混合0.82841.5321%0.81830.2942%1.2379%加自选
42512010易方达沪深300医药ETF0.42051.5298%0.41490.1690%1.3608%加自选
43010654天弘医药创新A1.11691.5237%1.12021.8271%-0.3034%加自选
44010655天弘医药创新C1.09561.5237%1.09891.8254%-0.3017%加自选
45501009汇添富中证生物科技指数(LOF)A1.37241.5099%1.35800.4438%1.0661%加自选
46501010汇添富中证生物科技指数(LOF)C1.34471.5099%1.33060.4454%1.0645%加自选
47510660华夏医药ETF2.62101.5078%2.59030.3176%1.1902%加自选
48159768银华中证内地地产主题ETF0.62501.4767%0.61840.4059%1.0708%加自选
49512200南方中证房地产ETF1.62251.4721%1.60660.4752%0.9969%加自选
50013080中信保诚中证800医药指数(LOF)C1.06671.4711%1.05530.3900%1.0811%加自选
51023592中信保诚中证800医药指数(LOF)E1.08421.4711%1.07260.3837%1.0874%加自选
52165519中信保诚中证800医药指数(LOF)A1.08431.4711%1.07270.3836%1.0875%加自选
53159707华宝中证800地产ETF0.69611.4692%0.68880.4082%1.0610%加自选
54515060华夏中证全指房地产ETF0.77281.4692%0.76520.4727%0.9965%加自选
55159760泰康国证公共卫生与医疗健康ETF0.66081.4608%0.65270.2150%1.2458%加自选
56020830东兴医药生物量化选股混合A1.24201.4556%1.23510.8904%0.5652%加自选
57020831东兴医药生物量化选股混合C1.23601.4556%1.22910.8865%0.5691%加自选
58015042国泰国证房地产行业指数C0.75391.4536%0.74410.1346%1.3190%加自选
59160218国泰国证房地产行业指数A0.76221.4536%0.75230.1331%1.3205%加自选
60000960招商医药健康产业股票1.92831.4383%1.92201.1047%0.3336%加自选
61159847易方达中证医疗ETF0.43741.4347%0.43230.2551%1.1796%加自选
62159828国泰中证医疗ETF0.46211.4338%0.45680.2634%1.1704%加自选
63560260广发中证医疗ETF0.93631.4328%0.92560.2708%1.1620%加自选
64159643国泰国证疫苗与生物科技ETF0.64911.4309%0.64380.6095%0.8214%加自选
65159645富国国证疫苗与生物科技ETF0.73481.4291%0.72880.6074%0.8217%加自选
66013273招商沪深300地产等权重指数C0.35481.4265%0.35110.3716%1.0549%加自选
67161721招商沪深300地产等权重指数A0.35621.4265%0.35240.3417%1.0848%加自选
68512170华宝中证医疗ETF0.37321.4238%0.36900.2717%1.1521%加自选
69015674鹏华中证800地产指数(LOF)C0.67111.4218%0.66420.3778%1.0440%加自选
70023380鹏华中证800地产指数(LOF)I1.11931.4218%1.10780.3806%1.0412%加自选
71160628鹏华中证800地产指数(LOF)A0.68461.4218%0.67760.3851%1.0367%加自选
72159657鹏华国证疫苗与生物科技ETF0.71181.4196%0.70590.5842%0.8354%加自选
73515950富国中证医药50ETF1.01091.4192%0.99790.1104%1.3088%加自选
74159929汇添富中证医药卫生ETF1.46631.4148%1.44880.2075%1.2073%加自选
75515960嘉实医药健康100ETF0.88901.4106%0.88030.4221%0.9885%加自选
76005117金信价值精选混合A1.80261.4028%1.7750-0.1519%1.5547%加自选
77005118金信价值精选混合C1.54641.4028%1.5227-0.1509%1.5537%加自选
78516820平安医药及医疗器械创新ETF0.39511.4018%0.39020.1540%1.2478%加自选
79005293诺德新旺1.28321.3938%1.27891.0509%0.3429%加自选
80004936中航混改精选混合A0.89201.3936%0.8764-0.3751%1.7687%加自选
81004937中航混改精选混合C0.87121.3936%0.8560-0.3724%1.7660%加自选
82159838博时医药50ETF0.63061.3934%0.62250.0965%1.2969%加自选
83159938广发中证全指医药卫生ETF0.71211.3934%0.70320.1282%1.2652%加自选
84001294新华战略新兴产业灵活配置混合1.06261.3896%1.05330.5057%0.8839%加自选
85005303嘉实医药健康股票A1.89801.3826%1.90251.6238%-0.2412%加自选
86005304嘉实医药健康股票C1.78421.3826%1.78841.6194%-0.2368%加自选
87005626富国中证医药主题指数增强C1.28551.3766%1.27400.4732%0.9034%加自选
88161035富国中证医药主题指数增强A1.29661.3766%1.28500.4691%0.9075%加自选
89009507国金鑫意医药消费A0.65011.3765%0.64300.2651%1.1114%加自选
90009508国金鑫意医药消费C0.63311.3765%0.62620.2722%1.1043%加自选
91510150招商上证消费80ETF0.58191.3684%0.57630.4007%0.9677%加自选
92018397博时中证医疗指数发起式A0.93221.3666%0.92200.2610%1.1056%加自选
93018398博时中证医疗指数发起式C0.92671.3666%0.91660.2625%1.1041%加自选
94016355华夏国证疫苗与生物科技指数发起A0.71921.3656%0.71350.5638%0.8018%加自选
95016356华夏国证疫苗与生物科技指数发起C0.71251.3656%0.70690.5691%0.7965%加自选
96004905华泰柏瑞生物医药混合A3.04371.3646%3.00380.0366%1.3280%加自选
97010031华泰柏瑞生物医药混合C2.92231.3646%2.88390.0312%1.3334%加自选
98014602嘉实中证医疗指数发起式A0.63541.3643%0.62840.2553%1.1090%加自选
99014603嘉实中证医疗指数发起式C0.62951.3643%0.62260.2576%1.1067%加自选
100000523国投瑞银医疗保健混合A1.08221.3596%1.07620.7961%0.5635%加自选
101011082国投瑞银医疗保健混合C1.06291.3596%1.05700.8011%0.5585%加自选
102588860工银瑞信上证科创板生物医药ETF1.51851.3554%1.49850.0200%1.3354%加自选
103009874九泰久睿量化股票A0.70391.3531%0.69600.2160%1.1371%加自选
104016399九泰久睿量化股票C0.68631.3531%0.67850.2068%1.1463%加自选
105008551东财医药A0.95301.3519%0.94210.1914%1.1605%加自选
106008552东财医药C0.94001.3519%0.92920.1833%1.1686%加自选
107588700嘉实上证科创板生物医药ETF1.14531.3514%1.13040.0354%1.3160%加自选
108001616嘉实环保低碳股票2.92191.3500%2.90500.7631%0.5869%加自选
109000831工银医疗保健股票2.93411.3491%2.91300.6218%0.7273%加自选
110002300长盛医疗量化股票A2.23511.3447%2.20630.0408%1.3039%加自选
111018009长盛医疗量化股票C2.20121.3447%2.17280.0368%1.3079%加自选
112010366鹏华中证医药卫生(LOF)C0.65781.3439%0.65030.1849%1.1590%加自选
113160635鹏华中证医药卫生(LOF)A0.98791.3439%0.97660.1847%1.1592%加自选
114010144国泰国证医药卫生行业指数C0.60791.3422%0.60100.2001%1.1421%加自选
115160219国泰国证医药卫生行业指数A0.61491.3422%0.60800.1977%1.1445%加自选
116588250鹏华上证科创板生物医药ETF1.20521.3380%1.18960.0252%1.3128%加自选
117003581前海联合国民健康混合A1.25461.3363%1.24160.2827%1.0536%加自选
118007111前海联合国民健康混合C1.21661.3363%1.20390.2748%1.0615%加自选
119005237银华医疗健康量化优选A1.29151.3359%1.27930.3766%0.9593%加自选
120005238银华医疗健康量化优选C1.25501.3359%1.24320.3795%0.9564%加自选
121000452南方医药保健灵活配置混合A2.76911.3349%2.74050.2891%1.0458%加自选
122002264华夏乐享健康混合A1.84731.3349%1.83000.3840%0.9509%加自选
123014933南方医药保健灵活配置混合C2.68991.3349%2.66200.2825%1.0524%加自选
124015065华夏乐享健康混合C1.80881.3349%1.79100.3361%0.9988%加自选
125002708大摩健康产业混合A1.86451.3333%1.84400.2174%1.1159%加自选
126014030大摩健康产业混合C1.83621.3333%1.81600.2208%1.1125%加自选
127001766摩根医疗健康股票A1.57991.3324%1.56940.6606%0.6718%加自选
128014932摩根医疗健康股票C1.54281.3324%1.53250.6568%0.6756%加自选
129004851广发医疗保健股票A1.99051.3256%1.96860.2087%1.1169%加自选
130009163广发医疗保健股票C1.94701.3256%1.92550.2082%1.1174%加自选
131000577安信价值精选股票A4.32651.3238%4.32671.3279%-0.0041%加自选
132023178安信价值精选股票C4.31411.3238%4.31411.3247%-0.0009%加自选
133000913农银医疗保健股票1.79691.3216%1.78440.6146%0.7070%加自选
134159377国泰创业板医药卫生ETF1.20401.3212%1.19370.4544%0.8668%加自选
135008293农银汇理创新医疗混合0.98781.3197%0.98110.6360%0.6837%加自选
136015176申万菱信中证申万医药生物指数(LOF)C0.71071.3189%0.70220.1141%1.2048%加自选
137163118申万菱信中证申万医药生物指数(LOF)A0.71831.3189%0.70980.1269%1.1920%加自选
138159378永赢国证通用航空产业ETF1.20521.3180%1.20171.0256%0.2924%加自选
139159883永赢中证全指医疗器械ETF0.53741.3123%0.53090.0943%1.2180%加自选
140588910建信上证智选科创板创新价值ETF1.25931.3118%1.25871.2631%0.0487%加自选
141159392富国国证通用航空产业ETF1.09181.3092%1.08861.0114%0.2978%加自选
142159898招商中证全指医疗器械ETF0.58591.3077%0.57880.0865%1.2212%加自选
143570006诺德中小盘混合0.95741.3069%0.95701.2698%0.0371%加自选
144014708天弘臻选健康混合A1.27351.3055%1.27391.3364%-0.0309%加自选
145014709天弘臻选健康混合C1.25581.3055%1.25611.3311%-0.0256%加自选
146024172信澳中小盘混合C1.66241.3034%1.65600.9141%0.3893%加自选
147610004信澳中小盘混合1.66441.3034%1.65800.9130%0.3904%加自选
148002148国寿安保稳惠混合1.14871.3017%1.15471.8344%-0.5327%加自选
149159797汇添富中证全指医疗器械ETF0.82501.3012%0.81520.0982%1.2030%加自选
150006366兴业安保优选混合A1.99741.3010%1.97670.2536%1.0474%加自选
151020107兴业安保优选混合C1.98671.3010%1.96620.2549%1.0461%加自选
152022028京管泰富科技驱动混合A1.36581.3010%1.35050.1632%1.1378%加自选
153022029京管泰富科技驱动混合C1.36141.3010%1.34600.1563%1.1447%加自选
154018088东财远见成长A0.92161.3006%0.92011.1321%0.1685%加自选
155018089东财远见成长C0.89801.3006%0.89641.1168%0.1838%加自选
156562600华夏中证全指医疗器械ETF0.93321.2991%0.92200.0868%1.2123%加自选
157000803工银研究精选股票4.19981.2976%4.21701.7125%-0.4149%加自选
158012401天弘中证医药主题指数增强A0.75511.2976%0.74770.3086%0.9890%加自选
159012402天弘中证医药主题指数增强C0.74581.2976%0.73840.2988%0.9988%加自选
160022558天弘中证医药主题指数增强E0.75261.2976%0.74530.3096%0.9880%加自选
161159368华夏创业板新能源ETF1.40281.2966%1.41141.9209%-0.6243%加自选
162007861金元顺安医疗健康混合A0.47221.2947%0.4650-0.2574%1.5521%加自选
163007862金元顺安医疗健康混合C0.46811.2947%0.4609-0.2597%1.5544%加自选
164560280广发中证工程机械主题ETF1.51041.2931%1.49960.5700%0.7231%加自选
165588160南方上证科创板新材料ETF0.81231.2928%0.80610.5238%0.7690%加自选
166159857天弘中证光伏产业ETF0.78001.2919%0.77280.3506%0.9413%加自选
167588960富国上证科创板新能源ETF1.27871.2913%1.27100.6812%0.6101%加自选
168159542大成中证工程机械ETF1.33651.2902%1.32720.5836%0.7066%加自选
169011377创金合信积极成长股票A1.36791.2894%1.3415-0.6664%1.9558%加自选
170011378创金合信积极成长股票C1.33591.2894%1.3101-0.6672%1.9566%加自选
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