仅显示
| 1 | 014938 | 同泰产业升级混合A | 04-15 | 1.6249 | 12.39% | 57.03% | 88.46% | 113.55% | 113.33% | -- | 101.25% | 57.03% | 购买自选 | |
| 2 | 014939 | 同泰产业升级混合C | 04-15 | 1.6052 | 12.39% | 56.96% | 88.27% | 113.12% | 112.44% | -- | 101.00% | 56.96% | 购买自选 | |
| 3 | 022286 | 长城医药产业精选混合发起式A | 04-15 | 1.4041 | 16.15% | 23.06% | 53.32% | -- | -- | -- | 47.06% | 23.06% | 购买自选 | |
| 4 | 022287 | 长城医药产业精选混合发起式C | 04-15 | 1.4003 | 16.13% | 23.01% | 53.11% | -- | -- | -- | 46.81% | 23.01% | 购买自选 | |
| 5 | 020397 | 中银港股通医药混合发起A | 04-15 | 1.1970 | 13.17% | 13.56% | 44.04% | 20.47% | 41.96% | -- | 35.42% | 13.56% | 购买自选 | |
| 6 | 020398 | 中银港股通医药混合发起C | 04-15 | 1.1859 | 13.16% | 13.52% | 43.92% | 20.24% | 40.86% | -- | 35.28% | 13.52% | 购买自选 | |
| 7 | 015915 | 永赢医药创新智选混合发起A | 04-15 | 1.2705 | 11.46% | 15.41% | 43.75% | 33.06% | 46.49% | -- | 40.08% | 15.41% | 购买自选 | |
| 8 | 015916 | 永赢医药创新智选混合发起C | 04-15 | 1.2596 | 11.45% | 15.37% | 43.63% | 32.81% | 45.92% | -- | 39.92% | 15.37% | 购买自选 | |
| 9 | 001900 | 诺安精选价值混合 | 04-15 | 1.3663 | 13.84% | 14.24% | 43.43% | 33.70% | 38.08% | 19.76% | 39.60% | 14.24% | 购买自选 | |
| 10 | 022150 | 诺安精选价值混合C | 04-15 | 1.3598 | 13.83% | 14.20% | 43.27% | 33.44% | -- | -- | 39.44% | 14.20% | 购买自选 | |
| 11 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 04-15 | 2.0546 | 15.67% | 5.64% | 42.98% | 98.44% | 132.95% | -- | 52.86% | 5.64% | 购买自选 | |
| 12 | 016303 | 中信建投北交所精选两年定开混合A | 04-15 | 1.9267 | 16.95% | 3.15% | 41.76% | 89.00% | 104.03% | -- | 50.82% | 3.15% | 购买自选 | |
| 13 | 016304 | 中信建投北交所精选两年定开混合C | 04-15 | 1.9063 | 16.95% | 3.12% | 41.64% | 88.63% | 103.21% | -- | 50.66% | 3.12% | 购买自选 | |
| 14 | 007718 | 中银创新医疗混合A | 04-15 | 1.6242 | 13.33% | 16.57% | 41.05% | 21.39% | 36.87% | 42.01% | 34.98% | 16.57% | 购买自选 | |
| 15 | 010500 | 中银创新医疗混合C | 04-15 | 1.5982 | 13.33% | 16.53% | 40.91% | 21.16% | 36.28% | -- | 34.82% | 16.53% | 购买自选 | |
| 16 | 022690 | 华安医药生物股票发起式A | 04-15 | 1.3652 | 12.55% | 13.90% | 40.03% | -- | -- | -- | 37.33% | 13.90% | 购买自选 | |
| 17 | 022691 | 华安医药生物股票发起式C | 04-15 | 1.3636 | 12.54% | 13.87% | 39.89% | -- | -- | -- | 37.17% | 13.87% | 购买自选 | |
| 18 | 006720 | 平安核心优势混合A | 04-15 | 1.9600 | 11.68% | 12.64% | 39.66% | 28.84% | 40.94% | 46.08% | 35.83% | 12.64% | 购买自选 | |
| 19 | 006721 | 平安核心优势混合C | 04-15 | 1.8577 | 11.67% | 12.57% | 39.40% | 28.35% | 39.87% | 40.45% | 35.54% | 12.57% | 购买自选 | |
| 20 | 016243 | 广发成长领航一年持有混合A | 04-15 | 1.3498 | 10.76% | -2.27% | 38.98% | 58.48% | 60.48% | -- | 41.95% | -2.27% | 购买自选 | |
| 21 | 016244 | 广发成长领航一年持有混合C | 04-15 | 1.3347 | 10.75% | -2.31% | 38.71% | 57.97% | 59.58% | -- | 41.64% | -2.31% | 购买自选 | |
| 22 | 009414 | 中银大健康股票A | 04-15 | 1.3271 | 11.48% | 16.86% | 38.27% | 26.45% | 37.51% | -- | 34.06% | 16.86% | 购买自选 | |
| 23 | 010321 | 中银大健康股票C | 04-15 | 1.3042 | 11.47% | 16.83% | 38.13% | 26.20% | 37.00% | -- | 33.92% | 16.83% | 购买自选 | |
| 24 | 020458 | 平安医药精选股票A | 04-15 | 1.4570 | 11.36% | 10.76% | 37.58% | 26.03% | -- | -- | 33.69% | 10.76% | 购买自选 | |
| 25 | 020459 | 平安医药精选股票C | 04-15 | 1.4550 | 11.35% | 10.70% | 37.39% | 25.66% | -- | -- | 33.47% | 10.70% | 购买自选 | |
| 26 | 011826 | 汇添富健康生活一年持有混合A | 04-15 | 1.1376 | 11.79% | 15.88% | 37.28% | 22.89% | 28.56% | -- | 32.63% | 15.88% | 购买自选 | |
| 27 | 011827 | 汇添富健康生活一年持有混合C | 04-15 | 1.1194 | 11.79% | 15.86% | 37.15% | 22.65% | 28.05% | -- | 32.49% | 15.86% | 购买自选 | |
| 28 | 006603 | 嘉实互融精选股票A | 04-15 | 1.4988 | 11.00% | 10.98% | 35.56% | 20.32% | 36.70% | 46.57% | 29.78% | 10.98% | 购买自选 | |
| 29 | 006881 | 华宝大健康混合A | 04-15 | 1.9457 | 11.33% | 15.12% | 35.45% | 20.81% | 28.29% | 32.55% | 30.99% | 15.12% | 购买自选 | |
| 30 | 020232 | 嘉实互融精选股票C | 04-15 | 1.4903 | 10.99% | 10.95% | 35.44% | 20.09% | 36.20% | -- | 29.64% | 10.95% | 购买自选 |
