仅显示
| 420 | 019457 | 平安先进制造主题股票发起A | 03-28 | 1.6568 | -1.19% | 3.98% | 48.71% | 94.37% | 79.31% | -- | 56.67% | 3.98% | 购买自选 | |
| 421 | 019458 | 平安先进制造主题股票发起C | 03-28 | 1.6429 | -1.21% | 3.93% | 48.49% | 93.78% | 78.23% | -- | 56.45% | 3.93% | 购买自选 | |
| 447 | 020458 | 平安医药精选股票A | 03-28 | 1.4347 | 6.58% | 8.95% | 30.92% | 36.37% | -- | -- | 31.65% | 8.95% | 购买自选 | |
| 449 | 020459 | 平安医药精选股票C | 03-28 | 1.4332 | 6.57% | 8.91% | 30.73% | 36.46% | -- | -- | 31.47% | 8.91% | 购买自选 | |
| 475 | 022690 | 华安医药生物股票发起式A | 03-28 | 1.2764 | 6.06% | 11.61% | 27.65% | -- | -- | -- | 28.40% | 11.61% | 购买自选 | |
| 476 | 022691 | 华安医药生物股票发起式C | 03-28 | 1.2752 | 6.05% | 11.59% | 27.55% | -- | -- | -- | 28.28% | 11.59% | 购买自选 | |
| 490 | 006603 | 嘉实互融精选股票A | 03-28 | 1.4655 | 7.20% | 7.65% | 27.05% | 20.10% | 28.25% | 48.00% | 26.89% | 7.65% | 购买自选 | |
| 491 | 020232 | 嘉实互融精选股票C | 03-28 | 1.4574 | 7.19% | 7.62% | 26.93% | 19.89% | 27.80% | -- | 26.77% | 7.62% | 购买自选 | |
| 518 | 019916 | 富国医药创新股票A | 03-28 | 1.2643 | 6.40% | 12.03% | 25.45% | 25.17% | 26.56% | -- | 26.44% | 12.03% | 购买自选 | |
| 520 | 019917 | 富国医药创新股票C | 03-28 | 1.2555 | 6.39% | 11.99% | 25.26% | 24.71% | 25.70% | -- | 26.27% | 11.99% | 购买自选 | |
| 537 | 009414 | 中银大健康股票A | 03-28 | 1.2453 | 7.84% | 10.47% | 24.31% | 26.00% | 24.87% | -- | 25.80% | 10.47% | 购买自选 | |
| 541 | 010321 | 中银大健康股票C | 03-28 | 1.2241 | 7.83% | 10.45% | 24.19% | 25.78% | 24.40% | -- | 25.69% | 10.45% | 购买自选 | |
| 575 | 006803 | 嘉实互通精选股票 | 03-28 | 1.2386 | -0.33% | 0.13% | 22.97% | 39.99% | 48.35% | 23.22% | 25.06% | 0.13% | 购买自选 | |
| 591 | 009852 | 银华品质消费股票 | 03-28 | 0.7880 | 1.38% | 6.24% | 22.28% | 23.20% | 20.64% | -- | 21.91% | 6.24% | 购买自选 | |
| 602 | 001230 | 鹏华医药科技股票A | 03-28 | 1.2452 | 6.74% | 6.50% | 22.07% | 25.97% | 16.05% | 77.38% | 23.69% | 6.50% | 购买自选 | |
| 604 | 017900 | 鹏华医药科技股票C | 03-28 | 1.0471 | 6.73% | 6.47% | 21.95% | 25.72% | 15.57% | -- | 23.57% | 6.47% | 购买自选 | |
| 608 | 006923 | 前海开源沪港深非周期股票A | 03-28 | 1.1357 | -3.78% | 2.24% | 21.84% | 23.54% | 31.54% | 14.29% | 22.61% | 2.24% | 购买自选 | |
| 611 | 006924 | 前海开源沪港深非周期股票C | 03-28 | 1.1196 | -3.78% | 2.24% | 21.78% | 23.34% | 31.15% | 12.97% | 22.53% | 2.24% | 购买自选 | |
| 619 | 014820 | 华安创新医药锐选量化股票发起式A | 03-28 | 0.8423 | 1.73% | 7.29% | 21.44% | 19.48% | 17.82% | -- | 21.79% | 7.29% | 购买自选 | |
| 622 | 014821 | 华安创新医药锐选量化股票发起式C | 03-28 | 0.8340 | 1.72% | 7.27% | 21.33% | 19.47% | 17.60% | -- | 21.68% | 7.27% | 购买自选 | |
| 624 | 015052 | 东方红医疗升级股票发起A | 03-28 | 1.1645 | 8.49% | 9.84% | 21.24% | 28.94% | 22.12% | -- | 23.66% | 9.84% | 购买自选 | |
| 628 | 015053 | 东方红医疗升级股票发起C | 03-28 | 1.1470 | 8.47% | 9.79% | 21.09% | 28.63% | 21.50% | -- | 23.52% | 9.79% | 购买自选 | |
| 632 | 010409 | 富国消费精选30股票A | 03-28 | 0.9575 | 0.86% | 6.70% | 20.88% | 27.73% | 37.41% | -- | 19.76% | 6.70% | 购买自选 | |
| 641 | 006228 | 中欧医疗创新股票A | 03-28 | 1.2602 | 4.81% | 11.06% | 20.65% | 21.43% | 22.43% | -14.28% | 21.20% | 11.06% | 购买自选 | |
| 646 | 021605 | 富国消费精选30股票C | 03-28 | 0.9524 | 0.86% | 6.65% | 20.60% | 27.31% | -- | -- | 19.50% | 6.65% | 购买自选 | |
| 655 | 006229 | 中欧医疗创新股票C | 03-28 | 1.2004 | 4.79% | 10.99% | 20.41% | 20.86% | 21.36% | -17.70% | 20.97% | 10.99% | 购买自选 | |
| 686 | 018240 | 嘉实制造升级股票发起式A | 03-28 | 1.2777 | -3.50% | -2.41% | 19.81% | 54.91% | 50.60% | -- | 22.88% | -2.41% | 购买自选 | |
| 690 | 018241 | 嘉实制造升级股票发起式C | 03-28 | 1.2697 | -3.51% | -2.44% | 19.75% | 54.67% | 50.07% | -- | 22.81% | -2.44% | 购买自选 | |
| 698 | 004450 | 嘉实前沿科技沪港深股票A | 03-28 | 1.8462 | -3.40% | -4.13% | 19.67% | 24.19% | 41.11% | 32.84% | 21.76% | -4.13% | 购买自选 | |
| 701 | 013940 | 东吴医疗服务股票A | 03-28 | 0.5884 | 6.00% | 7.06% | 19.64% | 15.78% | 16.22% | -- | 19.50% | 7.06% | 购买自选 |
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