仅显示
| 1 | 014938 | 同泰产业升级混合A | 04-21 | 1.6474 | 1.59% | 67.79% | 86.36% | 104.49% | 112.87% | -- | 104.04% | 67.79% | 购买自选 | |
| 2 | 014939 | 同泰产业升级混合C | 04-21 | 1.6274 | 1.59% | 67.74% | 86.18% | 104.09% | 112.04% | -- | 103.78% | 67.74% | 购买自选 | |
| 3 | 022286 | 长城医药产业精选混合发起式A | 04-21 | 1.4311 | 0.97% | 24.35% | 52.67% | -- | -- | -- | 49.88% | 24.35% | 购买自选 | |
| 4 | 022287 | 长城医药产业精选混合发起式C | 04-21 | 1.4272 | 0.96% | 24.30% | 52.48% | -- | -- | -- | 49.63% | 24.30% | 购买自选 | |
| 5 | 016303 | 中信建投北交所精选两年定开混合A | 04-21 | 2.0629 | 8.10% | 14.92% | 50.87% | 69.33% | 124.74% | -- | 61.48% | 14.92% | 购买自选 | |
| 6 | 016304 | 中信建投北交所精选两年定开混合C | 04-21 | 2.0408 | 8.09% | 14.88% | 50.72% | 69.00% | 123.82% | -- | 61.29% | 14.88% | 购买自选 | |
| 7 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 04-21 | 2.1823 | 6.58% | 18.64% | 49.85% | 68.02% | 147.26% | -- | 62.36% | 18.64% | 购买自选 | |
| 8 | 001900 | 诺安精选价值混合 | 04-21 | 1.3742 | 0.14% | 14.56% | 40.74% | 26.28% | 47.99% | 19.57% | 40.41% | 14.56% | 购买自选 | |
| 9 | 014279 | 汇添富北交所创新精选两年定开混合A | 04-21 | 1.6799 | 10.06% | 19.88% | 40.66% | 45.58% | 133.37% | -- | 50.25% | 19.88% | 购买自选 | |
| 10 | 022150 | 诺安精选价值混合C | 04-21 | 1.3676 | 0.13% | 14.53% | 40.60% | 26.02% | -- | -- | 40.24% | 14.53% | 购买自选 | |
| 11 | 014280 | 汇添富北交所创新精选两年定开混合C | 04-21 | 1.6562 | 10.05% | 19.84% | 40.52% | 45.29% | 132.43% | -- | 50.06% | 19.84% | 购买自选 | |
| 12 | 022852 | 中航优选领航混合发起A | 04-21 | 1.4172 | 5.38% | 24.24% | 39.80% | -- | -- | -- | 41.76% | 24.24% | 购买自选 | |
| 13 | 022853 | 中航优选领航混合发起C | 04-21 | 1.4143 | 5.38% | 24.19% | 39.62% | -- | -- | -- | 41.49% | 24.19% | 购买自选 | |
| 14 | 015915 | 永赢医药创新智选混合发起A | 04-21 | 1.2655 | -0.55% | 13.61% | 39.05% | 27.01% | 53.47% | -- | 39.53% | 13.61% | 购买自选 | |
| 15 | 015916 | 永赢医药创新智选混合发起C | 04-21 | 1.2546 | -0.55% | 13.57% | 38.94% | 26.77% | 52.89% | -- | 39.37% | 13.57% | 购买自选 | |
| 16 | 006720 | 平安核心优势混合A | 04-21 | 1.9704 | -0.97% | 9.48% | 37.41% | 22.51% | 47.81% | 43.75% | 36.55% | 9.48% | 购买自选 | |
| 18 | 006721 | 平安核心优势混合C | 04-21 | 1.8673 | -0.98% | 9.41% | 37.16% | 22.05% | 46.68% | 38.22% | 36.24% | 9.41% | 购买自选 | |
| 22 | 007718 | 中银创新医疗混合A | 04-21 | 1.6127 | -0.85% | 14.21% | 36.72% | 15.66% | 45.22% | 39.03% | 34.02% | 14.21% | 购买自选 | |
| 23 | 010500 | 中银创新医疗混合C | 04-21 | 1.5868 | -0.86% | 14.17% | 36.58% | 15.44% | 44.60% | -- | 33.86% | 14.17% | 购买自选 | |
| 24 | 020397 | 中银港股通医药混合发起A | 04-21 | 1.1655 | -3.07% | 8.38% | 35.21% | 13.21% | 48.04% | -- | 31.86% | 8.38% | 购买自选 | |
| 25 | 020398 | 中银港股通医药混合发起C | 04-21 | 1.1546 | -3.08% | 8.34% | 35.09% | 13.00% | 46.88% | -- | 31.71% | 8.34% | 购买自选 | |
| 26 | 011826 | 汇添富健康生活一年持有混合A | 04-21 | 1.1381 | 0.01% | 14.83% | 34.94% | 17.84% | 34.04% | -- | 32.69% | 14.83% | 购买自选 | |
| 27 | 005689 | 中银医疗保健混合A | 04-21 | 2.1482 | 2.99% | 18.15% | 34.91% | 24.00% | 39.96% | 40.33% | 34.70% | 18.15% | 购买自选 | |
| 28 | 006881 | 华宝大健康混合A | 04-21 | 1.9606 | 0.09% | 15.36% | 34.90% | 16.79% | 33.72% | 31.19% | 31.99% | 15.36% | 购买自选 | |
| 29 | 011827 | 汇添富健康生活一年持有混合C | 04-21 | 1.1197 | 0.00% | 14.79% | 34.81% | 17.60% | 33.50% | -- | 32.52% | 14.79% | 购买自选 | |
| 30 | 010159 | 中银医疗保健混合C | 04-21 | 2.1096 | 2.98% | 18.11% | 34.79% | 23.76% | 39.39% | -- | 34.54% | 18.11% | 购买自选 | |
| 31 | 014313 | 鹏华创新增长一年持有期混合A | 04-21 | 1.1935 | 0.94% | 14.32% | 34.71% | 16.09% | 39.17% | -- | 32.32% | 14.32% | 购买自选 | |
| 32 | 018529 | 华宝大健康混合C | 04-21 | 1.9366 | 0.08% | 15.31% | 34.70% | 16.45% | 32.79% | -- | 31.76% | 15.31% | 购买自选 | |
| 35 | 014314 | 鹏华创新增长一年持有期混合C | 04-21 | 1.1664 | 0.92% | 14.23% | 34.44% | 15.62% | 38.05% | -- | 31.99% | 14.23% | 购买自选 | |
| 40 | 014271 | 大成北交所两年定开混合A | 04-21 | 1.2644 | 4.64% | 9.80% | 33.60% | 37.46% | 83.59% | -- | 39.54% | 9.80% | 购买自选 |
