* 按统一算法自动计算, 更新至 2025-07-26
020397中银港股通医药混合发起A混合1/130311/13031-0.56%19.02%42.84% 020398中银港股通医药混合发起C混合2/130312/13031-0.56%18.98%42.44% 015915永赢医药创新智选混合发起A混合3/130313/13031-0.82%19.74%39.33% 015916永赢医药创新智选混合发起C混合4/130314/13031-0.82%19.71%39.13% 004263华安沪港深机会灵活配置混合混合5/130315/130313.14%18.23%27.57% 006603嘉实互融精选股票A股票6/130316/13031-0.86%17.85%38.35% 020232嘉实互融精选股票C股票7/130317/13031-0.87%17.81%38.1% 020110富国恒生港股通医疗保健ETF发起式联接A指数8/130318/130311.94%18.67%39.72% 020111富国恒生港股通医疗保健ETF发起式联接C指数9/130319/130311.93%18.65%39.64% 001900诺安精选价值混合A混合10/1303110/13031-1.51%18.99%32.7% 016243广发成长领航一年持有混合A混合11/1303111/130311.51%11.97%29.83% 018993中欧数字经济混合发起A混合12/1303112/130310.74%14.87%33.39% 016244广发成长领航一年持有混合C混合13/1303113/130311.5%11.93%29.64% 018994中欧数字经济混合发起C混合14/1303114/130310.74%14.83%33.21% 001230鹏华医药科技股票A股票15/1303115/13031-0.36%18.88%34.99% 017900鹏华医药科技股票C股票16/1303116/13031-0.37%18.85%34.86% 015967永赢半导体产业智选混合发起A混合17/1303117/1303111.07%11.01%13.91% 015968永赢半导体产业智选混合发起C混合18/1303118/1303111.06%10.98%13.8% 006720平安核心优势混合A混合19/1303119/13031-1.45%15.95%34.8% 018124永赢先进制造智选混合发起A混合20/1303120/13031-0.49%5.83%2.15% 006721平安核心优势混合C混合21/1303121/13031-1.46%15.89%34.5% 018125永赢先进制造智选混合发起C混合22/1303122/13031-0.5%5.79%2.05% 018557易方达港股通医药ETF联接A指数23/1303123/130312.13%16.82%35.89% 001563华富健康文娱灵活配置混合A混合24/1303124/13031-1.1%27.7%56.08% 018558易方达港股通医药ETF联接C指数25/1303125/130312.12%16.79%35.79% 010654天弘医药创新A混合26/1303126/130318.08%19.72%32.78% 019200华富健康文娱灵活配置混合C混合27/1303127/13031-1.11%27.66%55.95% 010655天弘医药创新C混合28/1303128/130318.08%19.69%32.67% 011035嘉实中证稀土产业ETF联接A指数29/1303129/130315.82%20%35.47% 011036嘉实中证稀土产业ETF联接C指数30/1303130/130315.83%20%35.44% 013942华宝中证稀有金属指数增强发起A指数31/1303131/130318.52%19.5%33.19% 019598平安中证港股医药ETF联接A指数32/1303132/130311.99%16.16%34.35% 013943华宝中证稀有金属指数增强发起C指数33/1303133/130318.52%19.46%33.09% 018956中航机遇领航混合发起A混合34/1303134/13031-1.32%15.32%65.59% 019599平安中证港股医药ETF联接C指数35/1303135/130311.99%16.15%34.25% 018957中航机遇领航混合发起C混合36/1303136/13031-1.32%15.27%65.35% 013037长城大健康混合A混合37/1303137/13031-3.51%22.18%42.05% 014110嘉实中证稀有金属主题ETF发起联接A指数38/1303138/130318.54%19.95%33.86% 014111嘉实中证稀有金属主题ETF发起联接C指数39/1303139/130318.54%19.94%33.77% 013038长城大健康混合C混合40/1303140/13031-3.52%22.12%41.8% 019087工银中证稀有金属主题ETF发起式联接A指数41/1303141/130318.17%19.35%33.16% 019088工银中证稀有金属主题ETF发起式联接C指数42/1303142/130318.17%19.34%33.11% 003304前海开源沪港深核心资源混合A混合43/1303143/130316.91%18.26%32.91% 003305前海开源沪港深核心资源混合C混合44/1303144/130316.93%18.27%32.86% 005682财通资管消费精选混合A混合45/1303145/130313.38%17.85%40.32% 011020财通资管消费精选混合C混合46/1303146/130313.38%17.85%40.29% 006228中欧医疗创新股票A股票47/1303147/130310.68%19.96%34% 019874广发中证稀有金属ETF发起式联接A指数48/1303148/130318.27%19.57%33.33% 014331华泰柏瑞中证稀土产业ETF发起式联接A指数49/1303149/130315.37%18.63%34.16% 019875广发中证稀有金属ETF发起式联接C指数50/1303150/130318.26%19.54%33.24% 014332华泰柏瑞中证稀土产业ETF发起式联接C指数51/1303151/130315.36%18.59%34.09% 320016诺安多策略混合A混合52/1303152/130311.55%8.88%28.93% 017962广发医药创新混合发起式A混合53/1303153/13031-0.54%22.44%41.83% 006881华宝大健康混合A混合54/1303154/13031-1.96%17.3%36.17% 006229中欧医疗创新股票C股票55/1303155/130310.67%19.9%33.74% 017963广发医药创新混合发起式C混合56/1303156/13031-0.55%22.39%41.69% 003032平安医疗健康混合A混合57/1303157/13031-1.66%15.83%33.48% 018529华宝大健康混合C混合58/1303158/13031-1.96%17.26%36% 001437易方达瑞享混合I混合59/1303159/13031-0.94%13.15%60.8% 020137平安医疗健康混合C混合60/1303160/13031-1.67%15.8%33.21% 005117金信价值精选混合A混合61/1303161/13031-2.6%17.9%46.25% 005118金信价值精选混合C混合62/1303162/13031-2.6%17.9%46.23% 011673长城医药科技六个月持有混合A混合63/1303163/13031-3.44%20.79%40.78% 011674长城医药科技六个月持有混合C混合64/1303164/13031-3.44%20.75%40.62% 010709安信医药健康股票A股票65/1303165/13031-1.78%21.02%42.1% 003413华泰柏瑞新经济沪港深混合A混合66/1303166/130313.17%9.4%17.42% 010710安信医药健康股票C股票67/1303167/13031-1.78%20.98%41.91% 011891易方达先锋成长混合A混合68/1303168/13031-1.78%13%60.03% 011892易方达先锋成长混合C混合69/1303169/13031-1.79%12.99%59.89% 007718中银创新医疗混合A混合70/1303170/13031-1.35%14.28%25.77% 002256金信行业优选混合发起式A混合71/1303171/1303112.16%12.55%15.83% 014114广发沪港深医药混合A混合72/1303172/13031-0.84%19.78%36.25% 010500中银创新医疗混合C混合73/1303173/13031-1.36%14.25%25.8% 007872金信稳健策略混合A混合74/1303174/1303112.1%12.57%15.78% 014115广发沪港深医药混合C混合75/1303175/13031-0.84%19.75%36.13% 018776金信精选成长混合A混合76/1303176/1303111.67%12.34%15.91% 001412德邦鑫星价值灵活配置混合A混合77/1303177/13031-1.21%10.67%48.19% 002112德邦鑫星价值灵活配置混合C混合78/1303178/13031-1.21%10.66%48.15% 018777金信精选成长混合C混合79/1303179/1303111.66%12.29%15.74% 014313鹏华创新增长一年持有期混合A混合80/1303180/13031-0.24%12.95%27.72% 018088东财远见成长A混合81/1303181/130315.86%13.89%28.71% 009162富国医药成长30股票股票82/1303182/13031-2.9%16.89%37.47% 020500广发中证港股通非银ETF发起式联接A指数83/1303183/130313.81%10.63%36.54% 012358汇丰晋信医疗先锋混合A混合84/1303184/13031-1.44%14.61%37.63% 016530鹏华碳中和主题混合A混合85/1303185/13031-1.39%5.94%-0.23% 020501广发中证港股通非银ETF发起式联接C指数86/1303186/130313.81%10.61%36.45% 014314鹏华创新增长一年持有期混合C混合87/1303187/13031-0.25%12.89%27.47% 019457平安先进制造主题股票发起A股票88/1303188/130310.62%7.2%11.39% 012359汇丰晋信医疗先锋混合C混合89/1303189/13031-1.45%14.56%37.49% 012093鹏华创新升级混合A混合90/1303190/13031-0.5%15.86%26.04% 016531鹏华碳中和主题混合C混合91/1303191/13031-1.4%5.89%-0.37% 010115易方达远见成长混合A混合92/1303192/13031-1.8%12.65%60% 018089东财远见成长C混合93/1303193/130315.85%13.85%28.45% 007713华富科技动能混合A混合94/1303194/130311.49%6.91%7.61% 019458平安先进制造主题股票发起C股票95/1303195/130310.61%7.16%11.23% 011826汇添富健康生活一年持有混合A混合96/1303196/13031-2.28%14.41%32.11% 011412易方达远见成长混合C混合97/1303197/13031-1.8%12.61%59.84% 012094鹏华创新升级混合C混合98/1303198/13031-0.51%15.79%25.81% 009898民生加银医药健康股票A股票99/1303199/130310.37%21.98%34.32% 011827汇添富健康生活一年持有混合C混合100/13031100/13031-2.28%14.38%31.98% 