931152中证创新药产业52.828.61926.91-2.25%+4.18%+5.79%+1.29% 000814中证细分医药52.8--8459-1.93%+2.8%+3.35%+0.81% 930716中证现代物流72.6121298.49-0.76%+1.3%-0.9%+10.37% 399441国证生物医药52.824.42175.83-2.01%+4.78%+3.79%+1.08% 931160中证通信设备99.3116721.6+2.67%+3.92%+2.63%+6.98% 601339百隆东方99.52.57.37+1.24%+6.04%+4.99%+27.29% 603124江南新材99.21.1105.18+3%-2.39%+0.93%+29.12% 004685金元顺安元启灵活配置混合混合1/1695991/126365.35%-2.36%3.16% 014307嘉实多元动力混合A混合2/16951674/126364.06%-6.09%5.71% 014308嘉实多元动力混合C混合3/16951721/126364.05%-6.13%5.54% 011729工银聚享混合A混合4/16952452/126363.33%-1.68%4.05% 011730工银聚享混合C混合5/16952515/126363.33%-1.71%3.95% 017114浦银安盛景气优选混合A混合6/16952657/126366.19%-1.62%4.76% 017115浦银安盛景气优选混合C混合7/16952780/126366.19%-1.64%4.66% 015510平安价值领航混合A混合8/16953169/126363.24%-1.82%5.19% 620007金元顺安优质精选混合A混合9/16953170/126364.23%-2.48%-0.63% 001375金元顺安优质精选混合C混合10/16953184/126364.23%-2.49%-0.66% 005689中银医疗保健混合A混合1/287342/126369.68%10.34%1.91% 010159中银医疗保健混合C混合2/287350/126369.67%10.31%1.81% 019958湘财医药健康混合A混合3/287586/126368.91%-1.1%5.96% 019959湘财医药健康混合C混合4/287596/126368.91%-1.13%5.86% 240020华宝医药生物混合A混合5/287663/1263610.25%8.96%-0.22% 019029华宝医药生物混合C混合6/287685/1263610.24%8.91%-0.38% 005176富国精准医疗混合A混合7/287692/1263611.2%9.67%-0.04% 010709安信医药健康股票A股票8/287694/126369.26%0.32%-1.41% 010710安信医药健康股票C股票9/287715/126369.26%0.29%-1.53% 018209富国精准医疗混合C混合10/287722/1263611.19%9.63%-0.2% 001156申万菱信新能源汽车主题灵活配置混合A混合1/1627/1263610.8%11.76%18.84% 013886华商新能源汽车混合A混合2/16233/126368.56%8.52%16.9% 013887华商新能源汽车混合C混合3/16237/126368.56%8.49%16.78% 014267华商竞争力优选混合A混合4/16251/126368.28%6.75%15.84% 014268华商竞争力优选混合C混合5/16257/126368.26%6.7%15.66% 003984嘉实新能源新材料股票A股票6/162114/126366.39%3.7%7.34% 003985嘉实新能源新材料股票C股票7/162121/126366.39%3.67%7.21% 017073嘉实清洁能源股票发起式A股票8/162138/126366.81%-0.79%6.27% 017074嘉实清洁能源股票发起式C股票9/162143/126366.8%-0.83%6.11% 014541华安新能源主题混合A混合10/162163/126368.31%-2.39%6.28% 005825申万菱信智能驱动股票A股票1/180246/126363.54%-7.12%5.55% 015159申万菱信智能驱动股票C股票2/180254/126363.54%-7.14%5.45% 506002易方达科创板两年定开混合混合3/180255/126363.25%-4.33%8.72% 018325国泰君安创新成长混合发起A混合4/180287/126362.85%-10.44%12.24% 018326国泰君安创新成长混合发起C混合5/180299/126362.85%-10.47%12.13% 016305农银专精特新混合A混合6/180395/126366.3%-4.25%11.42% 016306农银专精特新混合C混合7/180408/126366.3%-4.28%11.31% 481015工银主题策略混合A混合8/180562/126364.89%-8.98%7.15% 008185诺安研究优选混合A混合9/180569/126365.12%-11.57%1.84% 013312工银主题策略混合C混合10/180587/126364.9%-9.01%7.02% 02359药明康德88.6--124.9+0.81%+10.24%+15.12%+19.87% 09928时代邻里91.7--0.55-1.79%+14.58%+10%+1.85% 02196复星医药91.6--20.8+1.66%+10.7%+10.46%+1.66% 00113迪生创建99.2--6.27+0.64%+8.85%+10.19%+10.19% 00133招商局中国基金99.6--16.44+0.12%+9.75%+7.59%+5.72% 00525广深铁路股份92--2.3+1.77%+8.49%+5.99%+5.02% 01302先健科技99.6--1.82+0.55%+8.33%+11.66%+11.66% 00656复星国际92--4.29+0.23%+10.85%+18.18%-3.81% MRK默克集团99.8--121.01+0.14%+1.75%+4.26%+12.63% EPDEnterprise Products Partners LP88--39.28+0.46%+4.58%+8.69%+24.46% EQTEQT能源 公平能源87.4--67.55+1.03%+4.45%+9.98%+24.02% ROG罗杰斯98.8--109.33+0.04%+10.9%+1.39%+16.87% SLB斯伦贝谢88.6--53.5+2.27%+14.73%+4.21%+39.85% HOLX上巨实业医疗99.9--75.67-0.03%+0.34%+0.41%+1.52% C花旗集团92.6--115.21-0.08%+2.49%+5.75%-6.56% BK纽约梅隆银行99.6--122.13+0.96%+4.7%+4.64%+1.34%
