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关注序号基金代码基金简称2018-11-21备注2018-11-20日增
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1501010生物科C1.01231.01230.97940.97940.03293.36%开放开放+自选 净值 购买
2501009生物科技1.00941.00940.97660.97660.03283.36%开放开放+自选 净值 购买
3161726生物医药0.98620.66220.95540.64260.03083.22%开放开放+自选 净值 购买
4161122生物分级0.89760.87070.02693.09%开放开放+自选 净值 购买
5001915宝盈医疗健康沪港深股票0.78600.78600.76500.76500.02102.75%开放开放+自选 净值 购买
6320021诺安双利债1.93501.93501.88501.88500.05002.65%暂停开放+自选 净值 购买
7003231创金合信医疗保健股票C1.02760.93861.00320.91630.02442.43%开放开放+自选 净值 购买
8003230创金合信医疗保健股票A1.02800.99511.00360.97150.02442.43%开放开放+自选 净值 购买
9004851广发医疗保健股票1.02031.02030.99740.99740.02292.30%开放开放+自选 净值 购买
10005112银华中证全指医药卫生指数增强发起式1.02311.02311.00151.00150.02162.16%开放开放+自选 净值 购买
11161616融通医疗1.00501.36900.98401.34800.02102.13%开放开放+自选 净值 购买
12000960招商医药健康1.06001.06001.03801.03800.02202.12%开放开放+自选 净值 购买
13003096中欧医疗健康混合C1.12701.20201.10401.17900.02302.08%开放开放+自选 净值 购买
14003095中欧医疗健康混合A1.12901.20401.10601.18100.02302.08%开放开放+自选 净值 购买
15002708大摩健康产业1.08501.08501.06401.06400.02101.97%开放开放+自选 净值 购买
16000220富国医保混合1.86701.86701.83101.83100.03601.97%开放开放+自选 净值 购买
17005176富国精准医疗灵活配置混合1.14921.14921.12711.12710.02211.96%开放开放+自选 净值 购买
18501005精准医疗0.76630.76630.75160.75160.01471.96%开放开放+自选 净值 购买
19501006精准医C0.75760.75760.74320.74320.01441.94%开放开放+自选 净值 购买
20005453前海开源医疗健康A0.94110.94110.92340.92340.01771.92%开放开放+自选 净值 购买
21005454前海开源医疗健康C0.94030.94030.92270.92270.01761.91%开放开放+自选 净值 购买
22163001长信医疗0.82001.36000.80501.34500.01501.86%开放开放+自选 净值 购买
23161035医药增强0.89200.89200.87600.87600.01601.83%开放开放+自选 净值 购买
24004646华宝新优享混合0.99190.99190.97420.97420.01771.82%开放开放+自选 净值 购买
25000711嘉实医疗保健1.34501.34501.32101.32100.02401.82%开放开放+自选 净值 购买
26004905华泰柏瑞生物医药混合1.01271.01270.99500.99500.01771.78%开放开放+自选 净值 购买
27000727融通健康产业0.97400.97400.95700.95700.01701.78%开放开放+自选 净值 购买
28160219国泰医药0.72951.41160.71681.39890.01271.77%开放开放+自选 净值 购买
29001685汇添富沪港深新价值股票1.04401.04401.02601.02600.01801.75%开放开放+自选 净值 购买
30512120医药501.36401.36401.34101.34100.02301.72%开放开放+自选 净值 购买
31001628招商体育文化0.71300.71300.70100.70100.01201.71%开放开放+自选 净值 购买
32000376华安中证医药联接C1.19301.19301.17301.17300.02001.71%开放开放+自选 净值 购买
33001815华泰柏瑞激励动力混合A1.14301.20801.12401.18900.01901.69%开放开放+自选 净值 购买
34002082华泰柏瑞激励动力混合C1.28001.34501.25901.32400.02101.67%开放开放+自选 净值 购买
35004263华安沪港深机会1.28701.28701.26601.26600.02101.66%开放开放+自选 净值 购买
36004099前海开源沪港深景气行业1.07111.07111.05371.05370.01741.65%开放开放+自选 净值 购买
37002443前海开源沪港深龙头0.99301.17500.97701.15900.01601.64%开放开放+自选 净值 购买
38050026博时医疗1.38101.52001.35901.49800.02201.62%开放开放+自选 净值 购买
39519191万家新利0.99111.27270.97541.25700.01571.61%开放开放+自选 净值 购买
40001417汇添富医疗0.95000.95000.93500.93500.01501.60%开放开放+自选 净值 购买
41501306港股高C0.87460.87460.86080.86080.01381.60%开放开放+自选 净值 购买
42501305港股高息0.87780.87780.86400.86400.01381.60%开放开放+自选 净值 购买
43163118医药生物0.79120.85650.77880.84310.01241.59%开放开放+自选 净值 购买
44000373华安中证医药联接A1.21301.21301.19401.19400.01901.59%开放开放+自选 净值 购买
45000913农银医疗保健0.97390.97390.95890.95890.01501.56%开放开放+自选 净值 购买
46512010医药ETF1.56001.56001.53601.53600.02401.56%开放开放+自选 净值 购买
47001344易方达沪深300医药卫生联接0.96330.96330.94850.94850.01481.56%开放开放+自选 净值 购买
48001518万家瑞兴1.37582.01581.35491.99490.02091.54%开放开放+自选 净值 购买
49001766上投医疗健康0.92800.92800.91400.91400.01401.53%开放开放+自选 净值 购买
50003413华泰柏瑞新经济沪港深混合1.04781.04781.03211.03210.01571.52%开放开放+自选 净值 购买
51470006汇添富医药保健混合1.20401.50501.18601.48700.01801.52%开放开放+自选 净值 购买
52399011中海医疗保健1.47302.10701.45102.08500.02201.52%开放开放+自选 净值 购买
53000879中海医药健康C1.41501.41501.39401.39400.02101.51%开放开放+自选 净值 购买
54110023易基医疗1.55001.55001.52701.52700.02301.51%开放开放+自选 净值 购买
55377150上投品质1.68901.68901.66401.66400.02501.50%开放开放+自选 净值 购买
56519185万家精选1.12852.21651.11192.19990.01661.49%开放开放+自选 净值 购买
57004041金鹰医疗健康产业股票C1.02461.02461.00961.00960.01501.49%开放开放+自选 净值 购买
58001230鹏华医药0.47900.47900.47200.47200.00701.48%开放开放+自选 净值 购买
59164205天弘文化新兴产业0.97871.13800.96441.12140.01431.48%开放开放+自选 净值 购买
60004040金鹰医疗健康产业股票A0.96770.96770.95360.95360.01411.48%开放开放+自选 净值 购买
61003581前海联合国民健康混合0.96700.96700.95300.95300.01401.47%开放开放+自选 净值 购买
62000878中海医药健康A1.45201.45201.43101.43100.02101.47%开放开放+自选 净值 购买
63005689中银医疗保健混合0.98320.98320.96900.96900.01421.47%开放开放+自选 净值 购买
64000831工银医疗保健1.32001.32001.30101.30100.01901.46%开放开放+自选 净值 购买
65000541华商创新成长0.90801.16300.89501.15000.01301.45%开放开放+自选 净值 购买
66001717工银前沿医疗股票1.26301.26301.24501.24500.01801.45%开放开放+自选 净值 购买
67004075交银医药创新股票1.11821.11821.10231.10230.01591.44%开放开放+自选 净值 购买
68005303嘉实医药健康股票A0.87320.87320.86080.86080.01241.44%开放开放+自选 净值 购买
69001837前海开源沪港深蓝筹精选混合1.12701.24701.11101.23100.01601.44%开放开放+自选 净值 购买
70002945大成盛世精选混合0.77700.77700.76600.76600.01101.44%开放开放+自选 净值 购买
71519171浦银医疗0.70800.70800.69800.69800.01001.43%开放开放+自选 净值 购买
72005304嘉实医药健康股票C0.86570.86570.85350.85350.01221.43%开放开放+自选 净值 购买
73159938广发医药1.17131.17131.15481.15480.01651.43%开放开放+自选 净值 购买
74005238银华医疗健康量化股票发起式C0.88260.88260.87020.87020.01241.42%开放开放+自选 净值 购买
75005237银华医疗健康量化股票发起式A0.88540.88540.87300.87300.01241.42%开放开放+自选 净值 购买
76000523国投医疗保健1.08301.58501.06801.57000.01501.40%开放开放+自选 净值 购买
77002669华商万众创新0.66000.66000.65100.65100.00901.38%开放开放+自选 净值 购买
78003291信达澳银健康中国混合0.88300.88300.87100.87100.01201.38%开放开放+自选 净值 购买
79519212万家宏观择时1.05381.05381.03951.03950.01431.38%开放开放+自选 净值 购买
80165519信诚医药0.81401.44800.80301.43700.01101.37%开放开放+自选 净值 购买
81001559天弘医疗健康C0.73070.73070.72090.72090.00981.36%开放开放+自选 净值 购买
82001979南方沪港深价值0.82200.82200.81100.81100.01101.36%开放开放+自选 净值 购买
83001558天弘医疗健康A0.73800.73800.72820.72820.00981.35%开放开放+自选 净值 购买
84001180广发医药联接A0.73080.73080.72110.72110.00971.35%开放开放+自选 净值 购买
85005794银华心怡灵活配置混合0.98150.98150.96850.96850.01301.34%开放开放+自选 净值 购买
86001881中欧趋势E0.96851.77650.95571.76370.01281.34%开放开放+自选 净值 购买
87002978广发医药联接C0.72640.72640.71680.71680.00961.34%开放开放+自选 净值 购买
88960018大成内需增长混合H2.13002.13002.10202.10200.02801.33%开放开放+自选 净值 购买
89159929医药ETF1.37121.37121.35321.35320.01801.33%开放开放+自选 净值 购买
90161721地产分级1.08621.26561.07201.25670.01421.32%开放开放+自选 净值 购买
91001849前海开源强势共识100强股票0.84400.84400.83300.83300.01101.32%开放开放+自选 净值 购买
92001106华商健康0.69200.74200.68300.73300.00901.32%开放开放+自选 净值 购买
93005787中欧趋势C0.91880.91880.90690.90690.01191.31%开放开放+自选 净值 购买
94166001中欧趋势0.92101.76600.90911.75410.01191.31%开放开放+自选 净值 购买
95002662前海开源沪港深大消费主题混合A1.00701.00700.99400.99400.01301.31%开放开放+自选 净值 购买
96160635医药基金0.93300.84700.92100.83600.01201.30%开放开放+自选 净值 购买
97512610医药卫生1.35071.35071.33341.33340.01731.30%开放开放+自选 净值 购买
98002264华夏乐享健康混合1.01701.01701.00401.00400.01301.29%开放开放+自选 净值 购买
99005805华泰柏瑞医疗健康0.92060.92060.90890.90890.01171.29%开放开放+自选 净值 购买
100090015大成内需增长混合A2.12902.12902.10202.10200.02701.28%开放开放+自选 净值 购买