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1003793泰达宏利溢利债券A2020-05-292.04802.55350.01%-0.50%-0.88%1.55%2.74%145.81%2.20%170.28%-0.50%0.08%购买
2004851广发医疗保健股票A2020-05-292.56892.56893.36%5.67%13.74%29.81%53.26%107.04%50.66%156.89%5.67%0.15%购买
3257070国联安优选2020-05-292.62242.92340.42%-1.17%4.46%-2.02%40.66%105.39%33.06%223.11%-1.17%0.15%购买
4519674银河创新2020-05-295.18475.1847-0.71%-2.08%7.94%-9.02%40.80%105.33%28.69%418.47%-2.08%0.15%购买
5213001宝盈鸿利收益2020-05-291.83304.40602.63%3.38%5.83%6.94%45.67%101.98%34.29%897.97%3.38%0.15%购买
6005911广发双擎升级混合2020-05-292.54602.67891.56%0.53%5.17%-2.04%38.25%100.10%22.66%167.27%0.53%0.15%购买
7002939广发创新升级混合2020-05-292.33672.38171.79%0.37%5.40%-2.78%42.80%98.38%26.62%143.76%0.37%0.15%购买
8003745广发多元新兴股票2020-05-291.89651.89650.69%-0.35%4.60%-5.95%37.87%97.80%21.35%89.65%-0.35%0.15%购买
9001717工银前沿医疗2020-05-292.87802.87803.27%3.60%10.65%22.73%52.19%97.39%50.05%187.80%3.60%0.15%购买
10001956国联安科技动力2020-05-291.61471.61470.55%-1.22%3.77%-4.74%35.94%96.91%30.89%61.47%-1.22%0.15%购买
11006002工银医药健康股票A2020-05-292.40892.40892.90%3.28%10.03%25.40%51.67%96.53%49.84%140.89%3.28%0.15%购买
12003230创金合信医疗保健股票A2020-05-292.37432.29833.32%3.62%10.17%30.74%53.80%96.35%51.47%129.83%3.62%0.15%购买
13001915宝盈医疗健康沪港深2020-05-291.71601.71603.37%4.89%10.78%25.53%49.87%95.67%47.55%71.60%4.89%0.15%购买
14006751富国互联科技股票2020-05-291.88061.88061.18%0.40%5.60%-0.37%45.15%95.63%32.34%88.06%0.40%0.15%购买
15000924宝盈先进制造2020-05-291.83402.14602.75%3.21%5.46%5.98%44.15%95.57%32.26%132.44%3.21%0.15%购买
16006003工银医药健康股票C2020-05-292.37972.37972.90%3.27%9.97%25.22%51.19%95.22%49.48%137.97%3.27%0.0%购买
17003231创金合信医疗保健股票C2020-05-292.35812.15383.32%3.61%10.11%30.51%53.25%95.03%51.02%115.38%3.61%0.0%购买
18161903万家行业优选2020-05-291.54724.25901.42%1.18%4.55%0.32%52.36%94.07%37.86%666.16%1.18%0.15%购买
19001984上投摩根智慧生活2020-05-281.95901.9590-1.28%-4.16%4.21%20.64%40.73%92.51%41.07%70.54%-4.16%0.15%购买
20162703广发小盘成长2020-05-292.63364.97161.76%1.30%4.95%-3.43%45.28%92.14%29.67%1016.91%1.30%0.15%购买
21002560诺安和鑫保本2020-05-291.30341.3034-0.58%-2.03%10.26%-3.72%37.53%90.31%23.78%30.34%-2.03%0.12%购买
22002482宝盈互联网沪港深2020-05-292.05702.05701.13%3.16%6.97%-1.72%31.27%90.29%19.04%105.70%3.16%0.15%购买
23003095中欧医疗健康混合A2020-05-292.47102.54603.74%5.06%11.36%25.24%43.16%89.64%42.59%160.45%5.06%0.15%购买
24003096中欧医疗健康混合C2020-05-292.46202.53703.75%5.03%11.30%24.97%42.64%89.09%42.07%159.53%5.03%0.0%购买
25000717融通转型三动力2020-05-292.48002.48001.14%3.29%5.31%0.12%35.08%88.74%18.10%148.00%3.29%0.15%购买
26519773交银数据产业灵活配置混合2020-05-291.52301.52301.87%3.25%4.03%1.06%31.41%88.72%21.16%52.30%3.25%0.15%购买
27001410信达澳银新能源产业2020-05-292.76202.82400.55%0.44%3.21%-6.59%36.80%87.51%19.67%189.16%0.44%0.15%购买
28460005华泰价值增长2020-05-293.92705.11232.07%2.03%3.76%4.22%35.90%87.18%26.24%644.63%2.03%0.15%购买
29270050广发新经济2020-05-293.46303.46302.46%4.03%8.02%14.63%53.71%86.89%43.16%246.30%4.03%0.15%购买
30004075交银医药创新股票2020-05-292.42652.42652.78%4.28%10.00%23.49%42.80%86.55%37.76%142.65%4.28%0.15%购买
31001766上投医疗健康2020-05-291.97801.97803.18%3.89%10.44%22.10%42.92%86.08%38.71%97.80%3.89%0.15%购买
32519026海富通中小盘2020-05-291.31201.31201.86%2.66%8.79%9.15%35.82%85.57%24.36%31.20%2.66%0.15%购买
33000727融通健康产业2020-05-292.30802.30802.12%3.82%9.80%26.88%51.05%85.53%42.12%130.80%3.82%0.15%购买
34005962宝盈人工智能股票A2020-05-292.01812.01811.12%2.97%6.27%-1.68%29.86%85.42%17.67%101.81%2.97%0.15%购买
35000452南方医保2020-05-292.83503.05003.81%6.42%10.53%24.07%43.25%85.42%40.56%237.88%6.42%0.15%购买
36001645国泰大健康2020-05-292.67502.84202.92%5.05%9.20%13.20%47.05%85.34%32.29%184.69%5.05%0.15%购买
37005176富国精准医疗混合2020-05-292.43742.43742.27%2.64%5.05%19.05%43.58%85.28%38.69%143.72%2.64%0.15%购买
38320007诺安成长2020-05-291.50801.9530-0.53%-2.77%9.91%-4.56%35.13%85.26%21.32%125.29%-2.77%0.15%购买
39000220富国医疗保健行业2020-05-293.81303.81302.97%3.45%8.26%20.74%44.71%84.03%41.07%281.30%3.45%0.15%购买
40005963宝盈人工智能股票C2020-05-291.98941.98941.11%2.96%6.20%-1.88%29.35%83.95%17.29%98.94%2.96%0.0%购买
41161616融通医疗保健2020-05-292.05002.41403.22%4.38%9.51%25.31%47.69%83.53%46.22%183.70%4.38%0.15%购买
42000960招商医药健康产业股票2020-05-292.31002.31003.49%5.67%10.21%25.00%47.79%83.48%46.48%131.00%5.67%0.15%购买
43001171工银养老产业2020-05-291.44701.44703.14%3.95%11.31%25.28%54.59%83.16%50.73%44.70%3.95%0.15%购买
44002213中海顺鑫保本2020-05-291.58111.61412.07%2.70%9.19%7.58%46.11%82.66%32.00%63.33%2.70%0.08%购买
45006228中欧医疗创新股票A2020-05-291.82511.82513.66%5.08%11.52%25.54%45.81%82.38%44.72%82.51%5.08%0.15%购买
46003956南方教育股票2020-05-291.67271.67272.06%4.68%12.01%-2.51%33.41%81.42%19.38%67.27%4.68%0.15%购买
47006229中欧医疗创新股票C2020-05-291.80821.80823.66%5.06%11.45%25.30%45.31%81.02%44.25%80.82%5.06%0.0%购买
48000404易方达新兴成长2020-05-293.40603.40601.31%2.01%3.62%-1.42%31.25%80.98%16.48%240.60%2.01%0.15%购买
49001069华泰消费成长2020-05-291.90301.90302.20%2.20%4.73%6.14%36.22%80.89%28.41%90.30%2.20%0.15%购买
50000831工银医疗保健2020-05-292.62902.62902.98%3.02%9.22%21.43%42.19%80.32%39.84%162.90%3.02%0.15%购买
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