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| 1 | 014938 | 同泰产业升级混合A | 04-16 | 1.5933 | 6.84% | 53.97% | 86.83% | 109.07% | 111.65% | -- | 97.34% | 53.97% | 购买自选 | |
| 2 | 014939 | 同泰产业升级混合C | 04-16 | 1.5740 | 6.83% | 53.91% | 86.65% | 108.64% | 110.79% | -- | 97.09% | 53.91% | 购买自选 | |
| 3 | 022286 | 长城医药产业精选混合发起式A | 04-16 | 1.3802 | 12.23% | 20.96% | 51.85% | -- | -- | -- | 44.55% | 20.96% | 购买自选 | |
| 4 | 022287 | 长城医药产业精选混合发起式C | 04-16 | 1.3765 | 12.22% | 20.92% | 51.66% | -- | -- | -- | 44.32% | 20.92% | 购买自选 | |
| 5 | 020397 | 中银港股通医药混合发起A | 04-16 | 1.1640 | 8.31% | 10.43% | 40.73% | 16.60% | 42.80% | -- | 31.69% | 10.43% | 购买自选 | |
| 6 | 015915 | 永赢医药创新智选混合发起A | 04-16 | 1.2367 | 7.74% | 12.34% | 40.65% | 30.34% | 47.02% | -- | 36.35% | 12.34% | 购买自选 | |
| 7 | 020398 | 中银港股通医药混合发起C | 04-16 | 1.1533 | 8.31% | 10.40% | 40.61% | 16.39% | 41.70% | -- | 31.57% | 10.40% | 购买自选 | |
| 8 | 015916 | 永赢医药创新智选混合发起C | 04-16 | 1.2260 | 7.72% | 12.29% | 40.50% | 30.08% | 46.46% | -- | 36.19% | 12.29% | 购买自选 | |
| 9 | 001900 | 诺安精选价值混合 | 04-16 | 1.3287 | 8.68% | 11.10% | 40.48% | 30.70% | 39.31% | 15.57% | 35.76% | 11.10% | 购买自选 | |
| 10 | 022150 | 诺安精选价值混合C | 04-16 | 1.3223 | 8.67% | 11.05% | 40.34% | 30.44% | -- | -- | 35.59% | 11.05% | 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 | 04-16 | 2.0391 | 7.70% | 4.84% | 39.35% | 94.46% | 139.47% | -- | 51.71% | 4.84% | 购买自选 | |
| 12 | 007718 | 中银创新医疗混合A | 04-16 | 1.5786 | 8.44% | 13.30% | 38.74% | 18.66% | 37.22% | 36.40% | 31.19% | 13.30% | 购买自选 | |
| 13 | 010500 | 中银创新医疗混合C | 04-16 | 1.5533 | 8.43% | 13.26% | 38.60% | 18.43% | 36.63% | -- | 31.04% | 13.26% | 购买自选 | |
| 14 | 016303 | 中信建投北交所精选两年定开混合A | 04-16 | 1.9094 | 6.78% | 2.23% | 38.04% | 85.50% | 102.20% | -- | 49.46% | 2.23% | 购买自选 | |
| 15 | 016304 | 中信建投北交所精选两年定开混合C | 04-16 | 1.8891 | 6.78% | 2.19% | 37.91% | 85.15% | 101.38% | -- | 49.30% | 2.19% | 购买自选 | |
| 20 | 006720 | 平安核心优势混合A | 04-16 | 1.9174 | 8.36% | 10.20% | 36.18% | 26.73% | 42.50% | 42.10% | 32.88% | 10.20% | 购买自选 | |
| 21 | 006721 | 平安核心优势混合C | 04-16 | 1.8172 | 8.35% | 10.11% | 35.92% | 26.24% | 41.42% | 36.62% | 32.58% | 10.11% | 购买自选 | |
| 22 | 011826 | 汇添富健康生活一年持有混合A | 04-16 | 1.1153 | 8.55% | 13.61% | 35.86% | 21.32% | 29.76% | -- | 30.03% | 13.61% | 购买自选 | |
| 23 | 016243 | 广发成长领航一年持有混合A | 04-16 | 1.3183 | 4.79% | -4.55% | 35.81% | 55.77% | 63.22% | -- | 38.64% | -4.55% | 购买自选 | |
| 24 | 011827 | 汇添富健康生活一年持有混合C | 04-16 | 1.0974 | 8.54% | 13.58% | 35.73% | 21.09% | 29.26% | -- | 29.89% | 13.58% | 购买自选 | |
| 25 | 016244 | 广发成长领航一年持有混合C | 04-16 | 1.3036 | 4.78% | -4.58% | 35.55% | 55.28% | 62.30% | -- | 38.34% | -4.58% | 购买自选 | |
| 26 | 006881 | 华宝大健康混合A | 04-16 | 1.9104 | 8.75% | 13.03% | 34.35% | 19.24% | 29.10% | 28.72% | 28.61% | 13.03% | 购买自选 | |
| 27 | 018529 | 华宝大健康混合C | 04-16 | 1.8872 | 8.73% | 12.97% | 34.16% | 18.90% | 28.20% | -- | 28.40% | 12.97% | 购买自选 | |
| 29 | 005689 | 中银医疗保健混合A | 04-16 | 2.0643 | 8.80% | 15.19% | 33.74% | 25.56% | 32.30% | 35.26% | 29.44% | 15.19% | 购买自选 | |
| 32 | 010159 | 中银医疗保健混合C | 04-16 | 2.0273 | 8.79% | 15.15% | 33.61% | 25.31% | 31.78% | -- | 29.29% | 15.15% | 购买自选 | |
| 36 | 014313 | 鹏华创新增长一年持有期混合A | 04-16 | 1.1376 | 6.64% | 9.81% | 32.28% | 18.17% | 29.07% | -- | 26.12% | 9.81% | 购买自选 | |
| 37 | 014314 | 鹏华创新增长一年持有期混合C | 04-16 | 1.1120 | 6.63% | 9.73% | 32.04% | 17.71% | 28.05% | -- | 25.83% | 9.73% | 购买自选 | |
| 38 | 022852 | 中航优选领航混合发起A | 04-16 | 1.3214 | 7.83% | 18.62% | 31.76% | -- | -- | -- | 32.18% | 18.62% | 购买自选 | |
| 39 | 003032 | 平安医疗健康混合A | 04-16 | 1.9998 | 7.74% | 7.29% | 31.64% | 22.65% | 35.25% | 38.95% | 28.67% | 7.29% | 购买自选 | |
| 40 | 022853 | 中航优选领航混合发起C | 04-16 | 1.3188 | 7.82% | 18.57% | 31.56% | -- | -- | -- | 31.93% | 18.57% | 购买自选 |
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