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1163001长信医疗2.21802.75802.17402.71400.04402.02%开放开放+自选 净值 购买
2213008宝盈资源优选混合2.41383.42182.36713.37100.04671.97%开放开放+自选 净值 购买
3008997同泰竞争优势混合A1.23271.23271.20971.20970.02301.90%开放开放+自选 净值 购买
4008998同泰竞争优势混合C1.22791.22791.20501.20500.02291.90%开放开放+自选 净值 购买
5010090中信建投医药健康A1.07631.07631.05631.05630.02001.89%开放开放+自选 净值 购买
6010091中信建投医药健康C1.07141.07141.05151.05150.01991.89%开放开放+自选 净值 购买
7001365大成正向1.64901.64901.61901.61900.03001.85%开放开放+自选 净值 购买
8090020大成健康产业混合2.07502.07502.03802.03800.03701.82%开放开放+自选 净值 购买
9004905华泰柏瑞生物医药混合A2.85502.85502.80582.80580.04921.75%开放开放+自选 净值 购买
10010031华泰柏瑞生物医药混合C2.84102.84102.79212.79210.04891.75%开放开放+自选 净值 购买
11007553中信建投医改C2.14802.14802.11172.11170.03631.72%开放开放+自选 净值 购买
12002408中信建投医改A2.58272.58272.53912.53910.04361.72%开放开放+自选 净值 购买
13001543宝盈新锐混合A3.26903.26903.21403.21400.05501.71%开放开放+自选 净值 购买
14007578宝盈新锐混合C3.22703.22703.17303.17300.05401.70%开放开放+自选 净值 购买
15310388申万消费2.53103.49102.48903.44900.04201.69%开放开放+自选 净值 购买
16001320工银丰盈2.37002.37002.33102.33100.03901.67%开放开放+自选 净值 购买
17009223宝盈现代服务业混合A1.15491.15491.13641.13640.01851.63%开放开放+自选 净值 购买
18009224宝盈现代服务业混合C1.15051.15051.13211.13210.01841.63%开放开放+自选 净值 购买
19011453华泰柏瑞医疗健康C2.82972.82972.78702.78700.04271.53%开放开放+自选 净值 购买
20005805华泰柏瑞医疗健康A2.83132.83132.78862.78860.04271.53%开放开放+自选 净值 购买
21590005中邮核心主题混合3.20703.36703.15903.31900.04801.52%开放开放+自选 净值 购买
22008843同泰远见混合C0.98220.98220.96750.96750.01471.52%开放开放+自选 净值 购买
23003291信达澳银健康中国混合2.60802.60802.56902.56900.03901.52%开放开放+自选 净值 购买
24008842同泰远见混合A0.98460.98460.96990.96990.01471.52%开放开放+自选 净值 购买
25004987诺德新享2.35672.35672.32162.32160.03511.51%开放开放+自选 净值 购买
26009049易方达高端制造混合1.53481.53481.51201.51200.02281.51%开放开放+自选 净值 购买
27001217易基新收益C3.84903.84903.79203.79200.05701.50%开放开放+自选 净值 购买
28000603易方达创新驱动1.55701.55701.53401.53400.02301.50%开放开放+自选 净值 购买
29008293农银汇理创新医疗混合1.60471.60471.58101.58100.02371.50%开放开放+自选 净值 购买
30001216易基新收益A3.94303.94303.88503.88500.05801.49%开放开放+自选 净值 购买
31011082国投医疗保健C1.50701.50701.48501.48500.02201.48%开放开放+自选 净值 购买
32000523国投医疗保健A1.50902.64001.48702.61800.02201.48%开放开放+自选 净值 购买
33006235东方城镇消费主题混合1.84491.84491.81821.81820.02671.47%开放开放+自选 净值 购买
34005176富国精准医疗灵活配置混合3.37473.37473.32643.32640.04831.45%开放开放+自选 净值 购买
35001135益民品质1.18901.18901.17201.17200.01701.45%开放开放+自选 净值 购买
36001856易方达环保主题混合3.02803.02802.98502.98500.04301.44%开放开放+自选 净值 购买
37590001中邮核心优选混合1.81283.03281.78713.00710.02571.44%开放开放+自选 净值 购买
38006397长信内需成长混合E2.89503.16502.85423.12420.04081.43%开放开放+自选 净值 购买
39519979CXNXA3.08273.93473.03933.89130.04341.43%开放开放+自选 净值 购买
40168301东海祥龙1.46641.46641.44591.44590.02051.42%开放开放+自选 净值 购买
41001832易方达瑞恒混合2.57602.57602.54002.54000.03601.42%开放开放+自选 净值 购买
42003513中邮消费升级1.50501.50501.48401.48400.02101.42%开放开放+自选 净值 购买
43011151富国医保混合C5.02105.02104.95104.95100.07001.41%开放开放+自选 净值 购买
44000220富国医保混合A5.02905.02904.95904.95900.07001.41%开放开放+自选 净值 购买
45009778长信消费升级混合A0.98001.03000.96641.01640.01361.41%开放开放+自选 净值 购买
46009779长信消费升级混合C0.97721.02720.96371.01370.01351.40%开放开放+自选 净值 购买
47002919东吴智慧A1.42181.42181.40221.40220.01961.40%开放开放+自选 净值 购买
48240020华宝医药生物混合3.99204.43103.93704.37600.05501.40%开放开放+自选 净值 购买
49005043国寿安保健康科学混合A1.72331.72331.69981.69980.02351.38%开放开放+自选 净值 购买
50005044国寿安保健康科学混合C1.70211.70211.67891.67890.02321.38%开放开放+自选 净值 购买
51009840东财量化精选混合A1.08371.08371.06901.06900.01471.38%开放开放+自选 净值 购买
52009841东财量化精选混合C1.07741.07741.06281.06280.01461.37%开放开放+自选 净值 购买
53180012银华富裕主题混合6.59837.55136.50927.46220.08911.37%开放开放+自选 净值 购买
54470006汇添富医药保健混合3.11703.49603.07503.45400.04201.37%开放开放+自选 净值 购买
55011948东吴智慧C1.42181.42181.40271.40270.01911.36%开放开放+自选 净值 购买
56000242景顺精选2.38402.93402.35202.90200.03201.36%开放开放+自选 净值 购买
57005293诺德新旺1.91981.91981.89421.89420.02561.35%开放开放+自选 净值 购买
58000870嘉实新收益2.34002.65302.30902.62200.03101.34%开放开放+自选 净值 购买
59001184易方达新常态0.75700.75700.74700.74700.01001.34%开放开放+自选 净值 购买
60560003益民创新1.54041.56041.52011.54010.02031.34%开放开放+自选 净值 购买
61009275融通医疗C2.96502.96502.92702.92700.03801.30%暂停暂停+自选 净值 购买
62310368申巴优势1.92842.94441.90372.91970.02471.30%开放开放+自选 净值 购买
63009847圆信永丰研究精选A1.23511.23511.21931.21930.01581.30%开放开放+自选 净值 购买
64009848圆信永丰研究精选C1.22941.22941.21371.21370.01571.29%开放开放+自选 净值 购买
65000452南方医保3.92004.13503.87004.08500.05001.29%开放开放+自选 净值 购买
66161616融通医疗A2.98003.34402.94203.30600.03801.29%开放开放+自选 净值 购买
67005520国投瑞银创新医疗混合1.52941.52941.50991.50990.01951.29%开放开放+自选 净值 购买
68000946华夏医疗C2.59902.59902.56602.56600.03301.29%开放开放+自选 净值 购买
69008359华安医疗创新混合1.42561.42561.40751.40750.01811.29%开放开放+自选 净值 购买
70000945华夏医疗A2.68102.68102.64702.64700.03401.28%开放开放+自选 净值 购买
71011452华泰柏瑞质量成长混合C1.50621.50621.48711.48710.01911.28%开放开放+自选 净值 购买
72008528华泰柏瑞质量成长混合A1.50691.50691.48781.48780.01911.28%开放开放+自选 净值 购买
73070099嘉实优质企业混合2.45304.05502.42204.02400.03101.28%开放开放+自选 净值 购买
74005810南方瑞祥一年混合A2.02492.02491.99941.99940.02551.28%暂停暂停+自选 净值 购买
75003980中银证券瑞益灵活配置混合A2.01782.01781.99251.99250.02531.27%开放开放+自选 净值 购买
76005811南方瑞祥一年混合C1.95431.95431.92981.92980.02451.27%暂停暂停+自选 净值 购买
77001069华泰消费2.63502.63502.60202.60200.03301.27%开放开放+自选 净值 购买
78003981中银证券瑞益灵活配置混合C1.98421.98421.95941.95940.02481.27%开放开放+自选 净值 购买
79460005华泰柏瑞价值增长混合A4.91046.34944.85016.28910.06031.24%开放开放+自选 净值 购买
80010037华泰柏瑞价值增长混合C4.71295.13284.65515.07500.05781.24%开放开放+自选 净值 购买
81006753天弘港股通精选C1.56161.56161.54251.54250.01911.24%开放开放+自选 净值 购买
82006752天弘港股通精选A1.57081.57081.55161.55160.01921.24%开放开放+自选 净值 购买
83010346华泰柏瑞成长智选混合C0.96810.96810.95630.95630.01181.23%开放开放+自选 净值 购买
84006921南方智诚混合1.96421.96421.94031.94030.02391.23%开放开放+自选 净值 购买
85010345华泰柏瑞成长智选混合A0.97010.97010.95830.95830.01181.23%开放开放+自选 净值 购买
86000924宝盈先进A2.55102.86302.52002.83200.03101.23%开放开放+自选 净值 购买
87000825圆信双红利C1.32502.81501.30902.79900.01601.22%开放开放+自选 净值 购买
88000824圆信双红利A1.32602.91101.31002.89500.01601.22%开放开放+自选 净值 购买
89010393工银健康生活混合A1.08941.08941.07631.07630.01311.22%开放开放+自选 净值 购买
90560002益民红利0.79322.01500.78371.99780.00951.21%开放开放+自选 净值 购买
91010394工银健康生活混合C1.08551.08551.07251.07250.01301.21%开放开放+自选 净值 购买
92007579宝盈先进C2.51802.72302.48802.69300.03001.21%开放开放+自选 净值 购买
93003096中欧医疗健康混合C3.45703.56703.41603.52600.04101.20%开放开放+自选 净值 购买
94002708大摩健康产业3.23203.23203.19403.19400.03801.19%开放开放+自选 净值 购买
95003095中欧医疗健康混合A3.49403.60503.45303.56400.04101.19%开放开放+自选 净值 购买
96001816汇添富新睿精选混合A1.45001.50501.43301.48800.01701.19%开放开放+自选 净值 购买
97160311华夏蓝筹2.22306.68802.19706.62700.02601.18%开放开放+自选 净值 购买
98006969圆信永丰高端制造2.03972.03972.01592.01590.02381.18%开放开放+自选 净值 购买
99002319大成一带一路灵活配置混合1.80201.88201.78101.86100.02101.18%开放开放+自选 净值 购买
100501051圆信汇利2.02752.02752.00392.00390.02361.18%开放开放+自选 净值 购买
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