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关注序号基金代码基金简称2018-04-25备注2018-04-24日增
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1161616融通医疗1.19401.55801.14301.50700.05104.46%开放开放+自选 净值 购买
2004851广发医疗保健股票1.30721.30721.25211.25210.05514.40%开放开放+自选 净值 购买
3001417汇添富医疗1.09401.09401.05201.05200.04203.99%开放开放+自选 净值 购买
4003095中欧医疗健康混合A1.44201.44201.38701.38700.05503.97%开放开放+自选 净值 购买
5003096中欧医疗健康混合C1.43801.43801.38401.38400.05403.90%开放开放+自选 净值 购买
6004683建信高端医疗股票1.07491.07491.03551.03550.03943.80%开放开放+自选 净值 购买
7000960招商医药健康1.27101.27101.22501.22500.04603.76%开放开放+自选 净值 购买
8502056医疗分级1.13790.78091.09840.75530.03953.60%开放开放+自选 净值 购买
9002708大摩健康产业1.21101.21101.16901.16900.04203.59%开放开放+自选 净值 购买
10000913农银医疗保健1.15241.15241.11261.11260.03983.58%开放开放+自选 净值 购买
11001915宝盈医疗健康沪港深股票1.04501.04501.00901.00900.03603.57%开放开放+自选 净值 购买
12162412医疗分级1.03930.41191.00350.39780.03583.57%开放开放+自选 净值 购买
13004905华泰柏瑞生物医药混合1.19521.19521.15411.15410.04113.56%开放开放+自选 净值 购买
14519171浦银医疗0.84600.84600.81700.81700.02903.55%开放开放+自选 净值 购买
15000878中海医药健康A1.62501.62501.57001.57000.05503.50%开放开放+自选 净值 购买
16000879中海医药健康C1.57601.57601.52301.52300.05303.48%开放开放+自选 净值 购买
17501005精准医疗1.02761.02760.99330.99330.03433.45%开放开放+自选 净值 购买
18501006精准医C1.01841.01840.98450.98450.03393.44%开放开放+自选 净值 购买
19001766上投医疗健康1.02501.02500.99100.99100.03403.43%开放开放+自选 净值 购买
20399011中海医疗保健1.81402.31201.75402.25200.06003.42%开放开放+自选 净值 购买
21001717工银前沿医疗股票1.64201.64201.58801.58800.05403.40%开放开放+自选 净值 购买
22002082华泰柏瑞激励动力混合C1.61701.61701.56401.56400.05303.39%开放开放+自选 净值 购买
23001815华泰柏瑞激励动力混合A1.44801.44801.40101.40100.04703.35%开放开放+自选 净值 购买
24005176富国精准医疗灵活配置混合1.24251.24251.20281.20280.03973.30%开放开放+自选 净值 购买
25000831工银医疗保健1.66901.66901.61801.61800.05103.15%开放开放+自选 净值 购买
26000780鹏华医疗1.31801.31801.27801.27800.04003.13%开放开放+自选 净值 购买
27001861富安达健康人生混合1.18631.18631.15071.15070.03563.09%开放开放+自选 净值 购买
28005112银华中证全指医药卫生指数增强发起式1.16221.16221.12741.12740.03483.09%开放开放+自选 净值 购买
29161122生物分级1.14891.11450.03443.09%开放开放+自选 净值 购买
30001171工银养老0.87900.87900.85300.85300.02603.05%开放开放+自选 净值 购买
31002137诺安利鑫混合1.16041.16041.12621.12620.03423.04%开放开放+自选 净值 购买
32161035医药增强1.08601.08601.05401.05400.03203.04%开放开放+自选 净值 购买
33501009生物科技1.22851.22851.19291.19290.03562.98%开放开放+自选 净值 购买
34501010生物科C1.22771.22771.19221.19220.03552.98%开放开放+自选 净值 购买
35470006汇添富医药保健混合1.47301.77401.43101.73200.04202.93%开放开放+自选 净值 购买
36000220富国医保混合2.03502.03501.97701.97700.05802.93%开放开放+自选 净值 购买
37000727融通健康产业1.17201.17201.13901.13900.03302.90%开放开放+自选 净值 购买
38001645国泰大健康股票1.71201.71201.66501.66500.04702.82%开放开放+自选 净值 购买
39001558天弘医疗健康A0.92080.92080.89560.89560.02522.81%开放开放+自选 净值 购买
40001559天弘医疗健康C0.91370.91370.88870.88870.02502.81%开放开放+自选 净值 购买
41161726生物医药1.13900.75901.10900.74000.03002.71%开放开放+自选 净值 购买
42501007互联医疗1.06231.06231.03441.03440.02792.70%开放开放+自选 净值 购买
43501008互联医C1.05871.05871.03091.03090.02782.70%开放开放+自选 净值 购买
44002408中信建投医改1.20301.20301.17201.17200.03102.65%开放开放+自选 净值 购买
45005303嘉实医药健康股票A1.05431.05431.02791.02790.02642.57%开放开放+自选 净值 购买
46005304嘉实医药健康股票C1.05021.05021.02401.02400.02622.56%开放开放+自选 净值 购买
47000523国投医疗保健1.37601.86901.34301.83600.03302.46%开放开放+自选 净值 购买
48164205天弘文化新兴产业1.11471.29621.08831.26550.02642.43%开放开放+自选 净值 购买
49001230鹏华医药0.59400.59400.58000.58000.01402.41%开放开放+自选 净值 购买
50163001长信医疗0.98501.52500.96201.50200.02302.39%开放开放+自选 净值 购买
51000946华夏医疗C1.53201.53201.49701.49700.03502.34%开放开放+自选 净值 购买
52160219国泰医药0.90181.58390.88131.56340.02052.33%开放开放+自选 净值 购买
53001102前海国优1.36501.36501.33401.33400.03102.32%开放开放+自选 净值 购买
54002173东方大健康混合1.11521.11521.09001.09000.02522.31%开放开放+自选 净值 购买
55000945华夏医疗A1.55701.55701.52201.52200.03502.30%开放开放+自选 净值 购买
56240020华宝医药生物混合1.89602.18501.85402.14300.04202.27%开放开放+自选 净值 购买
57002919东吴智慧0.90600.90600.88600.88600.02002.26%开放开放+自选 净值 购买
58110023易基医疗1.77301.77301.73401.73400.03902.25%开放开放+自选 净值 购买
59050026博时医疗1.68901.82801.65201.79100.03702.24%开放开放+自选 净值 购买
60001551天弘医药100C0.82660.82660.80850.80850.01812.24%开放开放+自选 净值 购买
61001550天弘医药100A0.83220.83220.81400.81400.01822.24%开放开放+自选 净值 购买
62001510富国新动力C1.47601.47601.44401.44400.03202.22%开放开放+自选 净值 购买
63001508富国新动力A1.48901.48901.45701.45700.03202.20%开放开放+自选 净值 购买
64512010医药ETF1.83971.83971.80031.80030.03942.19%开放开放+自选 净值 购买
65002264华夏乐享健康混合1.17301.17301.14801.14800.02502.18%开放开放+自选 净值 购买
66005453前海开源医疗健康A1.04301.04301.02091.02090.02212.16%开放开放+自选 净值 购买
67005454前海开源医疗健康C1.04271.04271.02071.02070.02202.16%开放开放+自选 净值 购买
68002300长盛医疗行业1.14401.14401.12001.12000.02402.14%开放开放+自选 净值 购买
69159938广发医药1.46161.46161.43101.43100.03062.14%开放开放+自选 净值 购买
70001344易方达沪深300医药卫生联接1.12771.12771.10411.10410.02362.14%开放开放+自选 净值 购买
71163118医药生物1.01451.07410.99331.05170.02122.13%开放开放+自选 净值 购买
72000059国联安医药1001.05201.61201.03011.59010.02192.13%开放开放+自选 净值 购买
73005238银华医疗健康量化股票发起式C1.08641.08641.06451.06450.02192.06%开放开放+自选 净值 购买
74510660医药行业2.00992.00991.96941.96940.04052.06%开放开放+自选 净值 购买
75005237银华医疗健康量化股票发起式A1.08801.08801.06621.06620.02182.04%开放开放+自选 净值 购买
76001180广发医药联接A0.90390.90390.88590.88590.01802.03%开放开放+自选 净值 购买
77002978广发医药联接C0.89910.89910.88130.88130.01782.02%开放开放+自选 净值 购买
78481010工银中小盘混合1.23601.23601.21201.21200.02401.98%开放开放+自选 净值 购买
79519113浦银生活1.86701.92701.83101.89100.03601.97%开放开放+自选 净值 购买
80377150上投品质2.23402.23402.19102.19100.04301.96%开放开放+自选 净值 购买
81159929医药ETF1.69261.69261.66031.66030.03231.95%开放开放+自选 净值 购买
82004075交银医药创新股票1.31021.31021.28521.28520.02501.95%开放开放+自选 净值 购买
83160635医药基金1.15601.04801.13401.02800.02201.94%开放开放+自选 净值 购买
84519120浦银新兴产业2.15502.15502.11402.11400.04101.94%开放开放+自选 净值 购买
85002862金信量化0.94900.94900.93100.93100.01801.93%开放开放+自选 净值 购买
86512610医药卫生1.68201.68201.65011.65010.03191.93%开放开放+自选 净值 购买
87000339长城医疗保健1.58701.58701.55701.55700.03001.93%开放开放+自选 净值 购买
88206009鹏华新兴产业混合2.33502.54502.29102.50100.04401.92%开放开放+自选 净值 购买
89100022富国天瑞0.59914.49000.58804.46360.01111.89%开放开放+自选 净值 购买
90000432中银优秀企业1.53901.53901.51101.51100.02801.85%开放开放+自选 净值 购买
91001628招商体育文化0.84300.84300.82800.82800.01501.81%开放开放+自选 净值 购买
92001822华商智能生活0.90400.90400.88800.88800.01601.80%开放开放+自选 净值 购买
93000279华商红利1.04301.99601.11301.97600.02001.80%开放开放+自选 净值 购买
94163119申万健康0.95000.95000.93350.93350.01651.77%开放开放+自选 净值 购买
95003715宝盈消费主题灵活配置混合1.08941.08941.07051.07050.01891.77%开放开放+自选 净值 购买
96512120医药股基1.68101.68101.65201.65200.02901.76%开放开放+自选 净值 购买
97000884民生优选股票1.34601.34601.32301.32300.02301.74%开放开放+自选 净值 购买
98000711嘉实医疗保健1.61401.61401.58701.58700.02701.70%开放开放+自选 净值 购买
99000376华安中证医药联接C1.44901.44901.42501.42500.02401.68%开放开放+自选 净值 购买
100000373华安中证医药联接A1.47101.47101.44701.44700.02401.66%开放开放+自选 净值 购买