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自选 比较 序号 代码 基金简称 2021-04-21 2021-04-20 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1090020大成健康产业混合2.14402.14402.07502.07500.06903.33%开放开放1.5%0.15%购买
2001365大成正向回报灵活配置混合1.69701.69701.64901.64900.04802.91%开放开放1.5%0.15%购买
3006235东方城镇消费主题混合1.89491.89491.84491.84490.05002.71%开放开放1.5%0.15%购买
4003291信达澳银健康中国混合2.67502.67502.60802.60800.06702.57%开放开放1.5%0.15%购买
5519113浦银安盛精致生活混合3.10303.16303.02603.08600.07702.54%开放开放1.5%0.15%购买
6519120浦银安盛新兴产业混合3.38803.38803.30403.30400.08402.54%开放开放1.5%0.15%购买
7001559天弘医疗健康C1.99161.99161.94251.94250.04912.53%开放开放0.0%0.0%购买
8001558天弘医疗健康A2.03102.03101.98101.98100.05002.52%开放开放1.2%0.12%购买
9398011中海分红增利混合1.05742.80541.03172.77970.02572.49%开放开放1.5%0.15%购买
10001574中海混改红利混合1.77801.77801.73501.73500.04302.48%开放开放1.5%0.15%购买
11003513中邮消费升级1.54201.54201.50501.50500.03702.46%开放开放1.5%0.15%购买
12001320工银丰盈回报灵活配置混合2.42802.42802.37002.37000.05802.45%开放开放1.5%0.15%购买
13161725招商中证白酒指数(LOF)1.38143.01251.34832.97940.03312.45%开放开放1.0%0.1%购买
14002264华夏乐享健康混合2.27802.27802.22502.22500.05302.38%开放开放1.5%0.15%购买
15005328前海开源价值策略股票1.49801.49801.46371.46370.03432.34%开放开放1.5%0.15%购买
16519171浦银安盛医疗健康混合1.70901.95901.67001.92000.03902.34%开放开放1.5%0.15%购买
17519110浦银安盛价值成长混合A1.81302.27601.77202.23500.04102.31%开放开放1.5%0.15%购买
18180012银华富裕主题混合6.75057.70356.59837.55130.15222.31%开放开放1.5%0.15%购买
19160632鹏华中证酒指数(LOF)A1.04302.35001.02002.33500.01502.25%开放开放1.2%0.12%购买
20008107华商医药医疗行业股票1.44641.44641.41461.41460.03182.25%开放开放1.5%0.15%购买
21000452南方医药保健灵活配置混合4.00804.22303.92004.13500.08802.24%开放开放1.5%0.15%购买
22003230创金合信医疗保健股票A3.18023.07833.11103.01140.06692.22%开放开放1.5%0.15%购买
23003231创金合信医疗保健股票C3.13872.86683.07052.80450.06232.22%开放开放0.0%0.0%购买
24000960招商医药健康产业股票3.30603.30603.23603.23600.07002.16%开放开放1.5%0.15%购买
25005043国寿安保健康科学混合A1.76061.76061.72331.72330.03732.16%开放开放1.5%0.15%购买
26005044国寿安保健康科学混合C1.73891.73891.70211.70210.03682.16%开放开放0.0%0.0%购买
27000294华安生态优先混合4.63105.11904.53305.02100.09802.16%开放开放1.5%0.15%购买
28000649长城久鑫灵活配置2.11232.58592.06822.53190.05402.13%开放开放1.5%0.15%购买
29590005中邮核心主题混合3.27503.43503.20703.36700.06802.12%开放开放1.5%0.15%购买
30011040天弘国证生物医药指数发起式A0.98800.98800.96770.96770.02032.10%开放开放1.0%0.1%购买
31011041天弘国证生物医药指数发起式C0.98750.98750.96720.96720.02032.10%开放开放0.0%0.0%购买
32001861富安达健康人生混合2.29192.29192.24492.24490.04702.09%开放开放1.5%0.15%购买
33200016长城稳健成长灵活配置混合2.00163.08351.96093.02080.06272.08%开放开放1.5%0.15%购买
34399011中海医疗保健主题股票2.40003.67202.35103.62300.04902.08%开放开放1.5%0.15%购买
35161726招商国证生物医药指数(LOF)1.00121.34430.98101.33140.01292.06%开放开放1.0%0.1%购买
36001344易方达沪深300医药卫生ETF联接A1.75981.75981.72441.72440.03542.05%开放开放1.0%0.1%购买
37005237银华医疗健康量化优选A1.98301.98301.94321.94320.03982.05%开放开放1.5%0.15%购买
38005238银华医疗健康量化优选C1.96191.96191.92261.92260.03932.04%开放开放0.0%0.0%购买
39161035富国中证医药主题指数增强型(LOF)2.20002.20002.15602.15600.04402.04%开放开放1.2%0.12%购买
40004040金鹰医疗健康产业A2.52572.52572.47542.47540.05032.03%开放开放1.2%0.12%购买
41004041金鹰医疗健康产业C2.63562.63562.58312.58310.05252.03%开放开放0.0%0.0%购买
42001417汇添富医疗服务混合2.19802.19802.15502.15500.04302.00%开放开放1.5%0.15%购买
43161122易方达中证万得生物科技指数(LOF)A1.05331.49131.03291.46350.02781.98%开放开放1.0%0.1%购买
44165519信诚中证800医药指数(LOF)1.40302.10801.37602.08100.02701.96%开放开放1.2%0.12%购买
45006756国泰中证生物医药ETF联接A1.85261.85261.81721.81720.03541.95%开放开放1.0%0.1%购买
46110023易方达医疗保健行业混合3.94403.94403.86903.86900.07501.94%开放开放1.5%0.15%购买
47000945华夏医疗健康混合A2.73302.73302.68102.68100.05201.94%开放开放1.2%0.12%购买
48006757国泰中证生物医药ETF联接C1.83461.83461.79961.79960.03501.94%开放开放0.0%0.0%购买
49001815华泰柏瑞激励动力混合A3.37903.44403.31503.38000.06401.93%开放开放1.5%0.15%购买
50008328诺安新兴产业混合1.59471.59471.56471.56470.03001.92%开放开放1.5%0.15%购买
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