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关注序号基金代码基金简称2019-10-16备注2019-10-15日增
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1003032平安医疗健康混合1.17301.17301.14641.14640.02662.32%开放开放+自选 净值 购买
2006817泰康港股通地产指数C1.00811.00810.98630.98630.02182.21%开放开放+自选 净值 购买
3006816泰康港股通地产指数A1.01001.01000.98820.98820.02182.21%开放开放+自选 净值 购买
4519171浦银医疗1.00301.00300.98300.98300.02002.03%开放开放+自选 净值 购买
5003230创金合信医疗保健股票A1.58911.53821.55791.50800.03122.00%开放开放+自选 净值 购买
6003231创金合信医疗保健股票C1.58721.44971.55611.42130.03112.00%开放开放+自选 净值 购买
7003096中欧医疗健康混合C1.75501.83001.72101.79600.03401.98%开放开放+自选 净值 购买
8003095中欧医疗健康混合A1.75601.83101.72201.79700.03401.97%开放开放+自选 净值 购买
9006228中欧医疗创新股票A1.26001.26001.23591.23590.02411.95%开放开放+自选 净值 购买
10006229中欧医疗创新股票C1.25251.25251.22861.22860.02391.95%开放开放+自选 净值 购买
11240020华宝医药生物混合2.31102.60002.26802.55700.04301.90%开放开放+自选 净值 购买
12005453前海开源医疗健康A1.33351.33351.30931.30930.02421.85%开放开放+自选 净值 购买
13005454前海开源医疗健康C1.33121.33121.30711.30710.02411.84%开放开放+自选 净值 购买
14000727融通健康产业1.48501.48501.45901.45900.02601.78%开放开放+自选 净值 购买
15161616融通医疗1.47301.83701.44801.81200.02501.73%开放开放+自选 净值 购买
16005043国寿安保健康科学混合A1.08881.08881.07041.07040.01841.72%开放开放+自选 净值 购买
17005044国寿安保健康科学混合C1.08021.08021.06201.06200.01821.71%开放开放+自选 净值 购买
18006881华宝大健康混合1.17841.17841.15891.15890.01951.68%开放开放+自选 净值 购买
19004851广发医疗保健股票1.69871.69871.67161.67160.02711.62%开放开放+自选 净值 购买
20005805华泰柏瑞医疗健康1.47851.47851.45541.45540.02311.59%开放开放+自选 净值 购买
21005726国泰价值精选灵活配置混合1.35391.35391.33321.33320.02071.55%暂停开放+自选 净值 购买
22001815华泰柏瑞激励动力混合A1.64201.70701.61701.68200.02501.55%开放开放+自选 净值 购买
23005176富国精准医疗灵活配置混合1.75281.75281.72641.72640.02641.53%开放开放+自选 净值 购买
24006981中金新医药A1.23791.23791.21941.21940.01851.52%开放开放+自选 净值 购买
25004905华泰柏瑞生物医药混合1.56991.56991.54661.54660.02331.51%开放开放+自选 净值 购买
26007005中金新医药C1.23141.23141.21321.21320.01821.50%开放开放+自选 净值 购买
27002082华泰柏瑞激励动力混合C1.82701.89201.80001.86500.02701.50%开放开放+自选 净值 购买
28000960招商医药健康1.64301.64301.61901.61900.02401.48%开放开放+自选 净值 购买
29000220富国医保混合2.75402.75402.71402.71400.04001.47%开放开放+自选 净值 购买
30005304嘉实医药健康股票C1.23071.23071.21301.21300.01771.46%开放开放+自选 净值 购买
31005303嘉实医药健康股票A1.24881.24881.23091.23090.01791.45%开放开放+自选 净值 购买
32006218富国生物医药科技混合1.20971.20971.19261.19260.01711.43%暂停暂停+自选 净值 购买
33000711嘉实医疗保健1.82501.82501.80001.80000.02501.39%开放开放+自选 净值 购买
34001558天弘医疗健康A1.06951.06951.05491.05490.01461.38%开放开放+自选 净值 购买
35001559天弘医疗健康C1.05501.05501.04071.04070.01431.37%开放开放+自选 净值 购买
36000780鹏华医疗1.50801.50801.48801.48800.02001.34%开放开放+自选 净值 购买
37005689中银医疗保健混合1.52341.55141.50321.53120.02021.34%开放开放+自选 净值 购买
38161122生物分级1.20541.19030.01511.27%开放开放+自选 净值 购买
39003581前海联合国民健康混合A1.12601.12601.11201.11200.01401.26%开放开放+自选 净值 购买
40007111前海联合国民健康混合C1.12701.12701.11301.11300.01401.26%开放开放+自选 净值 购买
41002408中信建投医改A1.31501.31501.29901.29900.01601.23%开放开放+自选 净值 购买
42003291信达澳银健康中国混合1.23501.23501.22001.22000.01501.23%开放开放+自选 净值 购买
43000878中海医药健康A1.89902.05901.87602.03600.02301.23%开放开放+自选 净值 购买
44512170医疗ETF1.26571.26571.25051.25050.01521.22%开放开放+自选 净值 购买
45519022国泰金泰C1.27411.35911.25901.34400.01511.20%开放开放+自选 净值 购买
46519020国泰金泰A1.26011.22121.24521.20760.01491.20%开放开放+自选 净值 购买
47007553中信建投医改C1.10001.10001.08701.08700.01301.20%开放开放+自选 净值 购买
48000452南方医保2.04602.26102.02202.23700.02401.19%开放开放+自选 净值 购买
49470006汇添富医药保健混合1.63802.01701.61901.99800.01901.17%开放开放+自选 净值 购买
50160215国泰价值1.47702.08701.46002.07000.01701.16%开放开放+自选 净值 购买
51004041金鹰医疗健康产业股票C1.29531.29531.28041.28040.01491.16%开放开放+自选 净值 购买
52001645国泰大健康股票2.00202.00201.97901.97900.02301.16%开放开放+自选 净值 购买
53162412医疗分级1.12610.46181.11320.45650.01291.16%暂停开放+自选 净值 购买
54000879中海医药健康C1.83501.99501.81401.97400.02101.16%开放开放+自选 净值 购买
55399011中海医疗保健1.74802.66201.72802.64200.02001.16%开放开放+自选 净值 购买
56004040金鹰医疗健康产业股票A1.23381.23381.21971.21970.01411.16%开放开放+自选 净值 购买
57502056医疗分级1.23900.86411.22490.85500.01411.15%开放开放+自选 净值 购买
58006236华泰柏瑞现代服务混合1.38861.38861.37291.37290.01571.14%开放开放+自选 净值 购买
59004683建信高端医疗股票1.17741.17741.16451.16450.01291.11%开放开放+自选 净值 购买
60512290生物医药1.20271.20271.18961.18960.01311.10%开放开放+自选 净值 购买
61006113添富创新医药混合1.60021.60021.58291.58290.01731.09%开放开放+自选 净值 购买
62005535泰信竞争优选混合1.27901.27901.26521.26520.01381.09%开放开放+自选 净值 购买
63002300长盛医疗行业1.29901.29901.28501.28500.01401.09%开放开放+自选 净值 购买
64001230鹏华医药0.65600.65600.64900.64900.00701.08%开放开放+自选 净值 购买
65501009生物科技1.33191.33191.31771.31770.01421.08%开放开放+自选 净值 购买
66501010生物科C1.33641.33641.32221.32220.01421.07%开放开放+自选 净值 购买
67004075交银医药创新股票1.71861.71861.70041.70040.01821.07%开放开放+自选 净值 购买
68000619东方红产业3.40403.40403.36803.36800.03601.07%开放开放+自选 净值 购买
69005237银华医疗健康量化股票发起式A1.15391.15391.14171.14170.01221.07%开放开放+自选 净值 购买
70519673银河康乐股票1.79801.79801.77901.77900.01901.07%开放开放+自选 净值 购买
71005238银华医疗健康量化股票发起式C1.14841.14841.13631.13630.01211.06%开放开放+自选 净值 购买
72410001华富优选1.14052.83001.12852.80800.01201.06%开放开放+自选 净值 购买
73005112银华中证全指医药卫生指数增强发起式1.30331.30331.28961.28960.01371.06%开放开放+自选 净值 购买
74163001长信医疗1.14201.68201.13001.67000.01201.06%开放开放+自选 净值 购买
75001007国联安鑫安1.29681.46181.28321.44820.01361.06%开放开放+自选 净值 购买
76001417汇添富医疗1.24901.24901.23601.23600.01301.05%开放开放+自选 净值 购买
77020001国泰金鹰1.00674.93150.99634.92110.01041.04%开放开放+自选 净值 购买
78001915宝盈医疗健康沪港深股票1.16501.16501.15301.15300.01201.04%开放开放+自选 净值 购买
79006756国泰中证生物医药ETF联接A1.19381.19381.18161.18160.01221.03%开放开放+自选 净值 购买
80006757国泰中证生物医药ETF联接C1.18791.18791.17581.17580.01211.03%开放开放+自选 净值 购买
81001861富安达健康人生混合1.34761.34761.33391.33390.01371.03%开放开放+自选 净值 购买
82006595广发港股通优质增长混合1.10641.10641.09551.09550.01091.00%开放开放+自选 净值 购买
83501305港股高息0.89500.89500.88620.88620.00880.99%开放开放+自选 净值 购买
84162416香港本地1.00241.00240.99260.99260.00980.99%开放开放+自选 净值 购买
85002624广发优企精选混合1.53501.58601.52001.57100.01500.99%开放开放+自选 净值 购买
86161726生物医药1.25870.84961.24640.84180.01230.99%开放开放+自选 净值 购买
87000831工银医疗保健1.85101.85101.83301.83300.01800.98%开放开放+自选 净值 购买
88161035医药增强1.23701.23701.22501.22500.01200.98%开放开放+自选 净值 购买
89501306港股高C0.88870.88870.88010.88010.00860.98%开放开放+自选 净值 购买
90512300500医药1.15001.15001.13891.13890.01110.97%开放开放+自选 净值 购买
91050026博时医疗2.30902.44802.28702.42600.02200.96%开放开放+自选 净值 购买
92005402广发资源优选股票1.00961.00961.00001.00000.00960.96%开放开放+自选 净值 购买
93004076国联安锐意混合1.50091.50091.48721.48720.01370.92%开放开放+自选 净值 购买
94501049东证睿玺1.08541.08541.07551.07550.00990.92%暂停暂停+自选 净值 购买
95270050广发新经济2.41802.41802.39602.39600.02200.92%开放开放+自选 净值 购买
96006928长城创业板指数增强C1.19271.19271.18191.18190.01080.91%开放开放+自选 净值 购买
97513520华夏野村日经225ETF1.07521.07521.06551.06550.00970.91%暂停暂停+自选 净值 购买
98001717工银前沿医疗股票1.88601.88601.86901.86900.01700.91%开放开放+自选 净值 购买
99001879长城创业板指数增强A1.19921.19921.18841.18840.01080.91%开放开放+自选 净值 购买
100002708大摩健康产业1.58501.58501.57101.57100.01400.89%开放开放+自选 净值 购买