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序号 基金代码 基金简称 投资类型 2023-09-272023-09-26 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1001056北信瑞丰健康生活混合型1.3031.3031.2361.2360.06705.42%加自选
2013356大摩沪港深精选混合A混合型0.69040.69040.66080.66080.02964.48%加自选
3013357大摩沪港深精选混合C混合型0.68570.68570.65630.65630.02944.48%加自选
4580007东吴安享量化混合A混合型0.76111.34110.73071.31070.03044.16%加自选
5014571东吴安享量化混合C混合型0.7580.7580.72770.72770.03034.16%加自选
6013851中信建投低碳成长混合A混合型0.66650.66650.64070.64070.02584.03%加自选
7560980广发中证光伏龙头30ETF股票型0.68390.68390.65750.65750.02644.02%加自选
8013852中信建投低碳成长混合C混合型0.66180.66180.63620.63620.02564.02%加自选
9001880长城中国智造灵活配置混合A混合型1.52591.52591.46911.46910.05683.87%加自选
10010000长城中国智造灵活配置混合C混合型1.50351.50351.44761.44760.05593.86%加自选
11003980中银证券瑞益灵活配置混合A混合型1.50641.50641.45281.45280.05363.69%加自选
12003981中银证券瑞益灵活配置混合C混合型1.46271.46271.41071.41070.05203.69%加自选
13513120广发中证香港创新药ETF(QDII)QDII0.80930.80930.78070.78070.02863.66%加自选
14006009国融融银灵活配置混合A混合型0.4530.5030.43710.48710.01593.64%加自选
15006010国融融银灵活配置混合C混合型0.44750.49750.43180.48180.01573.64%加自选
16159857天弘中证光伏产业ETFETF0.84950.84950.81980.81980.02973.62%加自选
17159863鹏华中证光伏产业ETFETF0.66931.0040.6460.9690.02333.61%加自选
18515790华泰柏瑞中证光伏产业ETFETF1.00961.00960.97440.97440.03523.61%加自选
19159618华安中证光伏产业ETFETF0.80860.80860.78050.78050.02813.60%加自选
20516290汇添富中证光伏产业ETFETF0.6250.6250.60330.60330.02173.60%加自选
21159864国泰中证光伏产业ETFETF0.6370.6370.61490.61490.02213.59%加自选
22007533格林创新成长混合A混合型0.64930.99930.62690.97690.02243.57%加自选
23159609浦银安盛中证光伏产业ETFETF0.58750.58750.56730.56730.02023.56%加自选
24516180平安中证光伏产业ETFETF0.83590.83590.80720.80720.02873.56%加自选
25516880银华中证光伏产业ETFETF0.83690.83690.80810.80810.02883.56%加自选
26007534格林创新成长混合C混合型0.62660.97660.60510.95510.02153.55%加自选
27009893大摩优悦安和混合A混合型0.73810.73810.7130.7130.02513.52%加自选
28014867大摩优悦安和混合C混合型0.73310.73310.70820.70820.02493.52%加自选
29014589招商成长先导股票A股票型0.88840.88840.85830.85830.03013.51%加自选
30015915永赢医药创新智选混合发起A混合型1.03461.03460.99950.99950.03513.51%加自选
31015916永赢医药创新智选混合发起C混合型1.03141.03140.99640.99640.03503.51%加自选
32517380天弘恒生沪深港创新药精选50ETFETF0.62230.62230.60130.60130.02103.49%加自选
33014590招商成长先导股票C股票型0.87990.87990.85020.85020.02973.49%加自选
34016915中金华证清洁能源指数发起A股票型0.62950.62950.60830.60830.02123.49%加自选
35016916中金华证清洁能源指数发起C股票型0.62810.62810.60690.60690.02123.49%加自选
36011103天弘中证光伏产业指数C股票型0.84240.84240.81430.81430.02813.45%加自选
37012723平安中证光伏产业指数C股票型0.68110.68110.65840.65840.02273.45%加自选
38011102天弘中证光伏产业指数A股票型0.84690.84690.81870.81870.02823.44%加自选
39011966招商中证光伏产业指数A股票型0.68290.68290.66020.66020.02273.44%加自选
40012365广发中证光伏产业指数C股票型0.73580.73580.71130.71130.02453.44%加自选
41012680华泰柏瑞光伏ETF联接C股票型0.60180.60180.58180.58180.02003.44%加自选
42012886华夏中证光伏产业指数发起式C股票型0.61370.61370.59330.59330.02043.44%加自选
43011374招商前沿医疗保健股票C股票型0.58240.58240.56310.56310.01933.43%加自选
44012364广发中证光伏产业指数A股票型0.7390.7390.71450.71450.02453.43%加自选
45012679华泰柏瑞光伏ETF联接A股票型0.6030.6030.5830.5830.02003.43%加自选
46012722平安中证光伏产业指数A股票型0.68480.68480.66210.66210.02273.43%加自选
47012885华夏中证光伏产业指数发起式A股票型0.61750.61750.5970.5970.02053.43%加自选
48009360招商创新增长混合A混合型0.72540.72540.70140.70140.02403.42%加自选
49011373招商前沿医疗保健股票A股票型0.59310.59310.57350.57350.01963.42%加自选
50011967招商中证光伏产业指数C股票型0.67660.67660.65420.65420.02243.42%加自选
51012186招商品质成长混合A混合型0.70480.70480.68150.68150.02333.42%加自选
52014604嘉实中证光伏产业指数发起式A股票型0.73120.73120.7070.7070.02423.42%加自选
53014605嘉实中证光伏产业指数发起式C股票型0.72820.72820.70410.70410.02413.42%加自选
54009361招商创新增长混合C混合型0.70650.70650.68320.68320.02333.41%加自选
55012187招商品质成长混合C混合型0.69350.69350.67060.67060.02293.41%加自选
56013105华安中证光伏产业ETF发起式联接A股票型0.58220.58220.5630.5630.01923.41%加自选
57013106华安中证光伏产业ETF发起式联接C股票型0.57860.57860.55950.55950.01913.41%加自选
58015993博时中证光伏产业指数A股票型0.61470.61470.59450.59450.02023.40%加自选
59015994博时中证光伏产业指数C股票型0.61260.61260.59250.59250.02013.39%加自选
60017646易方达中证光伏产业指数发起式A股票型0.77570.77570.75030.75030.02543.39%加自选
61006603嘉实互融精选股票股票型1.19511.19511.1561.1560.03913.38%加自选
62012928银华中证光伏ETF发起式联接A股票型0.87660.87660.84790.84790.02873.38%加自选
63017647易方达中证光伏产业指数发起式C股票型0.77460.77460.74930.74930.02533.38%加自选
64012929银华中证光伏ETF发起式联接C股票型0.87350.87350.8450.8450.02853.37%加自选
65013816汇添富中证光伏产业指数增强发起式A股票型0.57950.57950.56060.56060.01893.37%加自选
66013817汇添富中证光伏产业指数增强发起式C股票型0.57670.57670.55790.55790.01883.37%加自选
67159748富国沪港深创新药产业ETFETF0.65590.65590.63460.63460.02133.36%加自选
68017117浦银安盛中证光伏产业ETF联接C股票型0.70080.70080.67810.67810.02273.35%加自选
69013602国泰中证光伏产业ETF发起联接C股票型0.62550.62550.60530.60530.02023.34%加自选
70017116浦银安盛中证光伏产业ETF联接A股票型0.70250.70250.67980.67980.02273.34%加自选
71159622创新药ETF沪港深ETF0.94890.94890.91830.91830.03063.33%加自选
72013601国泰中证光伏产业ETF发起联接A股票型0.6290.6290.60880.60880.02023.32%加自选
73014564天弘恒生沪深港创新药精选50ETF发起联接A股票型0.98580.98580.95430.95430.03153.30%加自选
74014565天弘恒生沪深港创新药精选50ETF发起联接C股票型0.98240.98240.9510.9510.03143.30%加自选
75005983摩根核心精选股票A股票型1.24231.24231.20311.20310.03923.26%加自选
76014937摩根核心精选股票C股票型1.23041.23041.19161.19160.03883.26%加自选
77004040金鹰医疗健康产业A股票型1.16051.46051.12411.42410.03643.24%加自选
78004041金鹰医疗健康产业C股票型1.20081.51081.16311.47310.03773.24%加自选
79517120华泰柏瑞中证创新药产业ETFETF0.5810.5810.56290.56290.01813.22%加自选
80000960招商医药健康产业股票股票型1.9611.9611.91.90.06103.21%加自选
81159615南方恒生香港上市生物科技ETF(QDII)QDII0.81360.81360.78840.78840.02523.20%加自选
82159892华夏恒生香港上市生物科技ETF(QDII)QDII0.55770.55770.54050.54050.01723.18%加自选
83014128东财沪港深创新药A股票型0.73440.73440.71180.71180.02263.18%加自选
84014129东财沪港深创新药C股票型0.7290.7290.70660.70660.02243.17%加自选
85517110国泰中证沪港深创新药产业ETFETF0.63020.63020.61090.61090.01933.16%加自选
86001900诺安精选价值混合混合型1.08571.08571.05241.05240.03333.16%加自选
87513280汇添富恒生香港上市生物科技ETF(QDII)QDII0.78880.78880.76480.76480.02403.14%加自选
88006274圆信永丰医药健康混合型1.66251.66251.6121.6120.05053.13%加自选
89005303嘉实医药健康股票A股票型1.61491.61491.56611.56610.04883.12%加自选
90005304嘉实医药健康股票C股票型1.54271.54271.49611.49610.04663.11%加自选
91002708大摩健康产业混合A混合型2.0652.0652.0032.0030.06203.10%加自选
92005108圆信永丰双利优选混合型1.23681.23681.19971.19970.03713.09%加自选
93513360博时全球中国教育(QDII-ETF)ETF0.56580.56580.54890.54890.01693.08%加自选
94014030大摩健康产业混合C混合型2.0512.0511.991.990.06103.07%加自选
95004997广发高端制造股票A股票型1.66441.66441.6151.6150.04943.06%加自选
96010160广发高端制造股票C股票型1.6451.6451.59621.59620.04883.06%加自选
97159859天弘国证生物医药ETFETF0.48630.48630.47190.47190.01443.05%加自选
98560900摩根中证创新药产业ETF股票型0.91270.91270.88570.88570.02703.05%加自选
99012358汇丰晋信医疗先锋混合A混合型0.58380.58380.56650.56650.01733.05%加自选
100012359汇丰晋信医疗先锋混合C混合型0.57740.57740.56030.56030.01713.05%加自选
101159839汇添富国证生物医药ETFETF0.4580.4580.44450.44450.01353.04%加自选
102159858南方中证创新药产业ETFETF0.6620.6620.64250.64250.01953.04%加自选
103515120广发中证创新药产业ETFETF0.63380.63380.61510.61510.01873.04%加自选
104006240国联医疗健康混合A混合型1.40141.40141.36021.36020.04123.03%加自选
105006241国联医疗健康混合C混合型1.37591.37591.33541.33540.04053.03%加自选
106516080易方达中证创新药产业ETFETF0.63410.63410.61550.61550.01863.02%加自选
107016970华夏恒生香港上市生物科技ETF发起联接(QDII)AQDII0.86040.86040.83520.83520.02523.02%加自选
108159992银华中证创新药产业ETFETF0.84970.84970.82490.82490.02483.01%加自选
109162717广发成长新动能混合A混合型1.05071.05071.021.020.03073.01%加自选
110501005汇添富中证精准医指数(LOF)A股票型0.94380.94380.91620.91620.02763.01%加自选
111501006汇添富中证精准医指数(LOF)C股票型0.91670.91670.88990.88990.02683.01%加自选
112516060工银瑞信中证创新药产业ETFETF0.58230.58230.56530.56530.01703.01%加自选
113015391上银新能源产业精选混合发起A混合型0.5780.5780.56110.56110.01693.01%加自选
114016971华夏恒生香港上市生物科技ETF发起联接(QDII)CQDII0.85820.85820.83310.83310.02513.01%加自选
115159508华安国证生物医药ETFETF1.03411.03411.0041.0040.03013.00%加自选
116013711广发成长新动能混合C混合型1.04551.04551.0151.0150.03053.00%加自选
117015392上银新能源产业精选混合发起C混合型0.57310.57310.55640.55640.01673.00%加自选
118018078南方恒生香港上市生物科技ETF发起联接(QDII)AQDII0.9560.9560.92830.92830.02772.98%加自选
119018079南方恒生香港上市生物科技ETF发起联接(QDII)CQDII0.9550.9550.92740.92740.02762.98%加自选
120159835建信中证创新药产业ETFETF0.66230.66230.64320.64320.01912.97%加自选
121014285鑫元健康产业混合发起式A混合型0.94910.94910.92170.92170.02742.97%加自选
122014286鑫元健康产业混合发起式C混合型0.94280.94280.91560.91560.02722.97%加自选
123007718中银创新医疗混合A混合型1.4051.4051.36461.36460.04042.96%加自选
124010500中银创新医疗混合C混合型1.38911.38911.34911.34910.04002.96%加自选
125011040天弘国证生物医药ETF发起式联接A股票型0.52190.52190.50690.50690.01502.96%加自选
126011041天弘国证生物医药ETF发起式联接C股票型0.51910.51910.50420.50420.01492.96%加自选
127168501北信瑞丰产业升级混合型1.80231.80231.75091.75090.05142.94%加自选
128006228中欧医疗创新股票A股票型1.41951.41951.37891.37890.04062.94%加自选
129006229中欧医疗创新股票C股票型1.36941.36941.33031.33030.03912.94%加自选
130001965圆信永丰兴源灵活配置混合A混合型1.78531.78531.73491.73490.05042.91%加自选
131001966圆信永丰兴源灵活配置混合C混合型1.77411.77411.7241.7240.05012.91%加自选
132015927西部利得绿色能源混合A混合型0.80220.80220.77960.77960.02262.90%加自选
133015928西部利得绿色能源混合C混合型0.79950.79950.7770.7770.02252.90%加自选
134010093西部利得港股通新机遇混合C混合型0.61480.61480.59760.59760.01722.88%加自选
135012417招商国证生物医药指数(LOF)C股票型0.50.50.4860.4860.01402.88%加自选
136012738广发中证创新药产业ETF联接C股票型0.59740.59740.58070.58070.01672.88%加自选
137014117国泰中证沪港深创新药产业ETF发起联接A股票型0.68990.68990.67060.67060.01932.88%加自选
138014118国泰中证沪港深创新药产业ETF发起联接C股票型0.68610.68610.66690.66690.01922.88%加自选
139161726招商国证生物医药指数(LOF)A股票型0.50111.02670.48711.01780.01402.87%加自选
140001261国联新机遇混合混合型0.7170.7170.6970.6970.02002.87%加自选
141008135华宸未来价值先锋混合型0.9430.9430.91670.91670.02632.87%加自选
142008861西部利得港股通新机遇混合A混合型0.61650.61650.59930.59930.01722.87%加自选
143001809中信建投智信物联网A混合型1.53061.53061.4881.4880.04262.86%加自选
144004128前海联合泳隆混合A混合型0.99941.17740.97161.14960.02782.86%加自选
145004636中信建投智信物联网C混合型1.56551.56551.52191.52190.04362.86%加自选
146007040前海联合泳隆混合C混合型0.9870.9870.95960.95960.02742.86%加自选
147012737广发中证创新药产业ETF联接A股票型0.60.60.58330.58330.01672.86%加自选
148012598华安国证生物医药ETF发起式联接A股票型0.56740.56740.55170.55170.01572.85%加自选
149012599华安国证生物医药ETF发起式联接C股票型0.56390.56390.54830.54830.01562.85%加自选
150000711嘉实医疗保健股票股票型2.032.031.9741.9740.05602.84%加自选
151012782银华中证创新药产业ETF发起式联接C股票型0.69320.69320.67420.67420.01902.82%加自选
152012781银华中证创新药产业ETF发起式联接A股票型0.69430.69430.67530.67530.01902.81%加自选
153000209中信保诚新兴产业混合A混合型2.48192.48192.41462.41460.06732.79%加自选
154002408中信建投医改混合A混合型1.79781.79781.74911.74910.04872.78%加自选
155007553中信建投医改混合C混合型1.48071.48071.44061.44060.04012.78%加自选
156011002同泰大健康主题混合A混合型0.50270.50270.48910.48910.01362.78%加自选
157013526中信保诚新兴产业混合C混合型2.45152.45152.38512.38510.06642.78%加自选
158011003同泰大健康主题混合C混合型0.49770.49770.48430.48430.01342.77%加自选
159013011工银中证创新药产业ETF发起式联接A股票型0.78830.78830.76710.76710.02122.76%加自选
160013012工银中证创新药产业ETF发起式联接C股票型0.78690.78690.76580.76580.02112.76%加自选
161017468鑫元消费甄选混合发起C混合型0.82520.82520.8030.8030.02222.76%加自选
162017467鑫元消费甄选混合发起A混合型0.82680.82680.80470.80470.02212.75%加自选
163513060博时恒生医疗保健(QDII-ETF)ETF0.47380.47380.46120.46120.01262.73%加自选
164017036嘉实低碳精选混合发起式A混合型0.70010.70010.68150.68150.01862.73%加自选
165013920兴华创新医疗6个月持有混合发起A混合型0.71110.71110.69230.69230.01882.72%加自选
166017037嘉实低碳精选混合发起式C混合型0.69820.69820.67970.67970.01852.72%加自选
167013921兴华创新医疗6个月持有混合发起C混合型0.70590.70590.68730.68730.01862.71%加自选
168014725广发成长动力三年持有混合A混合型0.59910.59910.58340.58340.01572.69%加自选
169014726广发成长动力三年持有混合C混合型0.59560.59560.580.580.01562.69%加自选
170159776银华中证港股通医药卫生综合ETFETF0.97990.97990.95430.95430.02562.68%加自选
171513200易方达中证港股通医药卫生综合ETFETF0.82740.82740.80580.80580.02162.68%加自选
172014206长城中证医药卫生指数增强C股票型0.930.930.90580.90580.02422.67%加自选
173510660华夏医药ETFETF2.48662.48662.42222.42220.06442.66%加自选
174512170华宝中证医疗ETFETF0.421.260.40911.22730.01092.66%加自选
175014205长城中证医药卫生指数增强A股票型0.93370.93370.90950.90950.02422.66%加自选
176159506富国恒生港股通医疗保健ETFETF0.97210.97210.9470.9470.02512.65%加自选
177159847易方达中证医疗ETFETF0.48120.48120.46880.46880.01242.65%加自选
178513700鹏华中证港股通医药卫生综合交易ETFETF0.50220.50220.48930.48930.01292.64%加自选
179159828国泰中证医疗ETFETF0.52280.52280.50940.50940.01342.63%加自选
180560260广发中证医疗ETF股票型1.05211.05211.02511.02510.02702.63%加自选
181005537中航新起航灵活配置混合A混合型0.51860.51860.50530.50530.01332.63%加自选
182006002工银医药健康股票A股票型1.9932.54061.9422.48960.05102.63%加自选
183006003工银医药健康股票C股票型1.92552.46871.87622.41940.04932.63%加自选
184005538中航新起航灵活配置混合C混合型0.50970.50970.49670.49670.01302.62%加自选
185012354南方新能源产业趋势混合A混合型0.58420.58420.56930.56930.01492.62%加自选
186012975西部利得碳中和混合发起A混合型0.61870.62870.60290.61290.01582.62%加自选
187011383富安达医药创新混合混合型0.70440.70440.68650.68650.01792.61%加自选
188012355南方新能源产业趋势混合C混合型0.57690.57690.56220.56220.01472.61%加自选
189012976西部利得碳中和混合发起C混合型0.61340.62340.59780.60780.01562.61%加自选
190005209东吴双三角股票A股票型0.55260.55260.53860.53860.01402.60%加自选
191005210东吴双三角股票C股票型0.53580.53580.52220.52220.01362.60%加自选
192010387易方达医药生物股票A股票型0.62750.62750.61160.61160.01592.60%加自选
193010388易方达医药生物股票C股票型0.62030.62030.60460.60460.01572.60%加自选
194016350招商碳中和主题混合A混合型0.65220.65220.63570.63570.01652.60%加自选
195016351招商碳中和主题混合C混合型0.64830.64830.63190.63190.01642.60%加自选
196012888工银兴瑞一年持有期混合A混合型0.71030.71030.69240.69240.01792.59%加自选
197012889工银兴瑞一年持有期混合C混合型0.70170.70170.6840.6840.01772.59%加自选
198014424博时恒生医疗保健ETF发起式联接(QDII)AQDII0.7540.7540.7350.7350.01902.59%加自选
199018433嘉实恒生医疗保健指数发起式(QDII)CQDII0.87890.87890.85670.85670.02222.59%加自选
200014425博时恒生医疗保健ETF发起式联接(QDII)CQDII0.75220.75220.73330.73330.01892.58%加自选