

1 | 014938 | 同泰产业升级混合A | 2025-07-07 | 1.5740 | 70.36% | 87.44% | 78.15% | -- | 0.15% | 定投 | |||
2 | 014939 | 同泰产业升级混合C | 2025-07-07 | 1.5535 | 69.93% | 86.59% | 77.05% | -- | 0.0% | 定投 | |||
3 | 016243 | 广发成长领航一年持有混合A | 2025-07-07 | 1.6691 | 65.09% | 66.63% | -- | -- | 0.15% | 定投 | |||
4 | 016244 | 广发成长领航一年持有混合C | 2025-07-07 | 1.6482 | 64.48% | 65.62% | -- | -- | 0.0% | 定投 | |||
5 | 015630 | 申万菱信乐融一年持有期混合A | 2025-07-07 | 1.5074 | 56.90% | 64.32% | 60.75% | -- | 0.15% | 定投 | |||
6 | 015631 | 申万菱信乐融一年持有期混合C | 2025-07-07 | 1.4892 | 56.52% | 63.61% | 59.77% | -- | 0.0% | 定投 | |||
7 | 006603 | 嘉实互融精选股票A | 2025-07-07 | 1.9266 | 52.79% | 61.95% | 63.94% | 61.60% | ![]() | 0.15% | 定投 | ||
8 | 001900 | 诺安精选价值混合A | 2025-07-07 | 1.6650 | 52.55% | 57.94% | 50.44% | 34.34% | ![]() | 0.15% | 定投 | ||
9 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-07-07 | 1.7384 | 51.61% | -- | -- | -- | 0.08% | 定投 | |||
10 | 008284 | 易方达全球医药行业混合(QDII)A(人民币) | 2025-07-04 | 1.1930 | 51.55% | 51.19% | 43.20% | 24.24% | 0.15% | 定投 | |||
11 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2025-07-07 | 1.7342 | 51.43% | -- | -- | -- | 0.0% | 定投 | |||
12 | 320016 | 诺安多策略混合A | 2025-07-07 | 2.7660 | 50.54% | 67.82% | 63.86% | 50.85% | ![]() | 0.15% | 定投 | ||
13 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2025-07-07 | 1.2380 | 49.66% | -- | -- | -- | 0.12% | 定投 | |||
14 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2025-07-07 | 1.2318 | 49.41% | -- | -- | -- | 0.0% | 定投 | |||
15 | 009162 | 富国医药成长30股票 | 2025-07-07 | 1.1239 | 49.17% | 49.59% | 42.20% | 24.73% | ![]() | 0.15% | 定投 | ||
16 | 011826 | 汇添富健康生活一年持有混合A | 2025-07-07 | 1.4182 | 49.13% | 54.55% | 54.23% | -- | 0.15% | 定投 | |||
17 | 011827 | 汇添富健康生活一年持有混合C | 2025-07-07 | 1.3941 | 48.78% | 53.89% | 53.27% | -- | 0.0% | 定投 | |||
18 | 005699 | 工银新经济混合(QDII)人民币 | 2025-07-04 | 1.3862 | 48.46% | 46.76% | 38.78% | 26.04% | 0.15% | 定投 | |||
19 | 006881 | 华宝大健康混合A | 2025-07-07 | 2.4227 | 48.17% | 52.12% | 48.46% | 35.55% | ![]() | 0.15% | 定投 | ||
20 | 018529 | 华宝大健康混合C | 2025-07-07 | 2.3907 | 47.72% | 51.14% | -- | -- | 0.0% | 定投 | |||
21 | 015150 | 恒越匠心优选一年持有混合A | 2025-07-07 | 1.2412 | 47.15% | 44.34% | -- | -- | 1.50% | 定投 | |||
22 | 001230 | 鹏华医药科技股票A | 2025-07-07 | 1.6105 | 47.10% | 49.95% | 48.33% | 44.33% | ![]() | 0.15% | 定投 | ||
23 | 015151 | 恒越匠心优选一年持有混合C | 2025-07-07 | 1.2250 | 46.74% | 43.60% | -- | -- | 0.0% | 定投 | |||
24 | 017512 | 广发北证50成份指数A | 2025-07-07 | 1.6588 | 45.75% | 64.35% | -- | -- | 0.12% | 定投 | |||
25 | 017513 | 广发北证50成份指数C | 2025-07-07 | 1.6466 | 45.49% | 63.80% | -- | -- | 0.0% | 定投 | |||
26 | 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 2025-07-07 | 1.5465 | 45.25% | -- | -- | -- | 0.10% | 定投 | |||
27 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 2025-07-07 | 1.1005 | 45.21% | 44.81% | -- | -- | 0.12% | 定投 | |||
28 | 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-07-04 | 0.9616 | 45.19% | 50.66% | 44.21% | -- | 0.15% | 定投 | |||
29 | 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 2025-07-07 | 1.5422 | 45.09% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 2025-07-07 | 1.0920 | 44.96% | 44.36% | -- | -- | 0.0% | 定投 | |||
31 | 017835 | 信澳匠心回报混合A | 2025-07-07 | 1.6052 | 43.86% | -- | -- | -- | 0.15% | 定投 | |||
32 | 017836 | 信澳匠心回报混合C | 2025-07-07 | 1.5882 | 43.39% | -- | -- | -- | 0.0% | 定投 | |||
33 | 005117 | 金信价值精选混合A | 2025-07-07 | 1.6009 | 43.01% | 42.78% | 37.63% | 36.95% | ![]() | 0.08% | 定投 | ||
34 | 005118 | 金信价值精选混合C | 2025-07-07 | 1.3738 | 42.93% | 42.63% | 37.43% | 36.61% | 0.0% | 定投 | |||
35 | 012358 | 汇丰晋信医疗先锋混合A | 2025-07-07 | 0.7510 | 42.88% | 40.25% | 29.62% | -- | 0.15% | 定投 | |||
36 | 013037 | 长城大健康混合A | 2025-07-07 | 0.9807 | 42.83% | 38.95% | 29.87% | -- | 0.15% | 定投 | |||
37 | 012359 | 汇丰晋信医疗先锋混合C | 2025-07-07 | 0.7367 | 42.53% | 39.60% | 28.76% | -- | 0.0% | 定投 | |||
38 | 013038 | 长城大健康混合C | 2025-07-07 | 0.9533 | 42.19% | 37.81% | 28.36% | -- | 0.0% | 定投 | |||
39 | 011188 | 信澳星奕混合A | 2025-07-07 | 1.4891 | 41.45% | 54.23% | 45.66% | -- | 0.15% | 定投 | |||
40 | 011673 | 长城医药科技六个月持有混合A | 2025-07-07 | 0.8133 | 41.26% | 37.72% | 28.84% | -- | 0.15% | 定投 | |||
41 | 011674 | 长城医药科技六个月持有混合C | 2025-07-07 | 0.7969 | 40.86% | 37.02% | 27.90% | -- | 0.0% | 定投 | |||
42 | 014317 | 广发价值领航一年持有混合A | 2025-07-07 | 1.7157 | 40.77% | 56.25% | 57.74% | -- | 0.15% | 定投 | |||
43 | 011223 | 信澳星奕混合C | 2025-07-07 | 1.4371 | 40.76% | 52.88% | 43.91% | -- | 0.0% | 定投 | |||
44 | 013940 | 东吴医疗服务股票A | 2025-07-07 | 0.7278 | 40.60% | 38.04% | 23.75% | -- | 0.15% | 定投 | |||
45 | 017977 | 信澳优享生活混合A | 2025-07-07 | 1.1448 | 40.58% | 36.42% | -- | -- | 0.15% | 定投 | |||
46 | 013941 | 东吴医疗服务股票C | 2025-07-07 | 0.7223 | 40.43% | 37.72% | 23.36% | -- | 0.0% | 定投 | |||
47 | 014318 | 广发价值领航一年持有混合C | 2025-07-07 | 1.6936 | 40.40% | 55.49% | 56.66% | -- | 0.0% | 定投 | |||
48 | 012981 | 华夏创新医药龙头混合A | 2025-07-07 | 0.9256 | 40.21% | 38.75% | 30.70% | -- | 0.15% | 定投 | |||
49 | 017515 | 易方达北证50成份指数A | 2025-07-07 | 1.4263 | 40.19% | 53.55% | -- | -- | 0.12% | 定投 | |||
50 | 017978 | 信澳优享生活混合C | 2025-07-07 | 1.1289 | 40.09% | 35.57% | -- | -- | 0.0% | 定投 |