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全部指数   |  基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共980只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2019-10-08 00:00:00 2019-10-13 00:00:00 期间涨幅 期间分红
(元/10份)
分红次数 成立日期 最低
费率
操作
单位净值 累计净值 单位净值 累计净值
1001956国联安科技动力1.09471.09471.16081.16086.0382%002016-01-250.15%购买
2006751富国互联科技股票1.20021.20021.26321.26325.2491%002019-03-250.15%购买
3161122易方达生物科技1.13890.88011.19790.93915.1804%002015-06-020.10%购买
4000828泰达宏利转型机遇股票0.95901.17901.00801.22805.1095%002014-11-170.12%购买
5003230创金合信医疗保健股票A1.49431.44641.56601.51584.7983%002016-08-290.15%购买
6003231创金合信医疗保健股票C1.49271.36341.56421.42874.7899%002016-08-290.0%购买
7006502财通集成电路产业股票A1.23961.23961.29841.29844.7435%002018-11-280.15%购买
8006503财通集成电路产业股票C1.23121.23121.28961.28964.7433%002018-11-280.0%购买
9161726招商国证生物医药1.19540.80941.25160.84514.7014%002015-05-260.10%购买
10004683建信高端医疗股票1.11721.11721.16961.16964.6903%002017-07-170.15%购买
11005894华夏优势精选股票1.19531.19531.25091.25094.6516%002018-08-060.15%购买
12001009上投摩根安全战略股票1.08001.08001.13001.13004.6296%002015-02-250.15%购买
13000793工银高端制造0.80400.80400.84000.84004.4776%002014-10-210.15%购买
14000594大摩进取优选股票1.62901.62901.70101.70104.4199%002014-05-280.15%购买
15501010汇添富中证生物科技指数(LOF)C1.26661.26661.32091.32094.2871%002016-12-210.0%购买
16501009汇添富中证生物科技指数(LOF)A1.26241.26241.31651.31654.2855%002016-12-210.10%购买
17002300长盛医疗行业量化1.23701.23701.29001.29004.2846%002016-02-020.15%购买
18006756国泰中证生物医药ETF联接A1.13321.13321.18131.18134.2446%002019-04-150.10%购买
19006757国泰中证生物医药ETF联接C1.12791.12791.17561.17564.2291%002019-04-150.0%购买
20004040金鹰医疗健康产业A1.16571.16571.21411.21414.1520%002017-07-310.12%购买
21006228中欧医疗创新股票A1.18371.18371.23281.23284.1480%002019-02-270.15%购买
22006229中欧医疗创新股票C1.17681.17681.22561.22564.1468%002019-02-270.0%购买
23004041金鹰医疗健康产业C1.22381.22381.27451.27454.1428%002017-07-310.0%购买
24005825申万菱信智能驱动股票1.31501.31501.36871.36874.0837%002018-06-120.15%购买
25000913农银汇理医疗保健主题股票1.48361.48361.54321.54324.0173%002015-02-090.15%购买
26003956南方教育股票1.10671.10671.15071.15073.9758%002017-01-240.15%购买
27005009申万菱信行业轮动股票0.82140.82140.85390.85393.9567%002017-09-280.15%购买
28000418景顺长城成长之星2.02802.02802.10802.10803.9448%002013-12-120.15%购买
29000985嘉实逆向策略股票1.22701.22701.27501.27503.9120%002015-02-010.15%购买
30004075交银医药创新股票1.64071.64071.70471.70473.9008%002017-03-220.15%购买
31001319农银汇理信息传媒0.76070.76070.78970.78973.8123%002015-06-230.15%购买
32399011中海医疗保健1.65802.57201.72102.63503.7998%002012-03-060.15%购买
33501005汇添富精准医疗主题A0.96100.96100.99690.99693.7357%002016-01-200.08%购买
34000746招商行业精选股票1.88101.88101.95001.95003.6683%002014-09-020.15%购买
35001766上投医疗健康1.33801.33801.38701.38703.6622%002015-10-200.15%购买
36001717工银前沿医疗1.80901.80901.87501.87503.6484%002016-02-020.15%购买
37005328前海开源价值策略股票0.92940.92940.96330.96333.6475%002017-12-210.15%购买
38005620中欧品质消费股票A1.25951.25951.30511.30513.6205%002018-02-100.15%购买
39004344南方大数据100C0.61090.61090.63300.63303.6176%002017-02-220.0%购买
40001113南方大数据1000.61680.61680.63910.63913.6154%002015-04-230.12%购买
41005621中欧品质消费股票C1.24521.24521.29021.29023.6139%002018-02-100.0%购买
42003745广发多元新兴股票1.22811.22811.27241.27243.6072%002017-04-240.15%购买
43005303嘉实医药健康股票A1.18831.18831.23051.23053.5513%002017-12-030.15%购买
44000524上投民生需求1.52201.96101.57602.01503.5480%002014-03-130.15%购买
45005304嘉实医药健康股票C1.17121.17121.21271.21273.5434%002017-12-030.0%购买
46001404招商移动互联网产业0.79300.79300.82100.82103.5309%002015-06-180.15%购买
47160420华安创业板501.04150.26811.07820.27753.5239%002015-07-050.12%购买
48160919大成产业升级股票(LOF)1.30603.29201.35203.33803.5222%002014-12-250.15%购买
49005112银华中证全指医药卫生指数增强发起式1.23721.23721.28071.28073.5160%002017-09-270.12%购买
50162412华宝中证医疗1.07320.44011.11090.45563.5129%002015-05-200.12%购买
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