| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)C | 019005 | 2.2 | 22.93 | 赵建 | 10.5% | 41.8% | 63.0% | 93.9% | 118.2% | 150.0% | 0.0% | 120.5% | 164.8% | 3.0% |
| 易方达供给改革混合 | 002910 | 9.5 | 140.76 | 杨宗昌 | -1.3% | 3.9% | 45.1% | 90.8% | 188.5% | 301.9% | 220.2% | 127.3% | 737.7% | -0.0% |
| 易方达产业机遇混合C | 021180 | 1.9 | 4.41 | 杨宗昌 | -0.4% | 3.9% | 43.7% | 89.8% | 175.2% | 0.0% | 0.0% | 124.1% | 213.8% | 0.3% |
| 招商前沿医疗保健股票C | 011374 | 5.1 | 1.39 | 李佳存 | 1.1% | 22.3% | 39.2% | 33.6% | 24.3% | 102.0% | 52.1% | 46.2% | -18.4% | -2.0% |
| 招商品质成长混合C | 012187 | 4.9 | 2.64 | 李佳存 | 1.7% | 23.0% | 38.7% | 29.2% | 21.9% | 98.8% | 58.1% | 37.2% | 1.4% | -1.9% |
| 招商创新增长混合C | 009361 | 6.1 | 0.48 | 李佳存 | 1.6% | 22.6% | 38.1% | 28.4% | 21.6% | 99.2% | 58.1% | 36.4% | 3.2% | -1.9% |
| 东海数字经济混合发起式C | 018887 | 2.9 | 0.04 | 张立新 | -7.8% | 12.6% | 37.5% | 26.2% | 64.5% | 81.7% | 0.0% | 33.1% | 57.1% | 0.7% |
| 诺安创新驱动混合C | 002051 | 10.7 | 5.65 | 左少逸 | -0.7% | -1.0% | 37.0% | 75.7% | 132.4% | 257.5% | 190.5% | 108.3% | 212.6% | 0.4% |
| 大摩优悦安和混合C | 014867 | 4.5 | 0.28 | 赵伟捷 | -2.9% | 10.6% | 36.4% | 30.9% | 33.7% | 71.9% | 36.9% | 42.0% | -5.7% | -3.3% |
| 招商医药健康产业股票 | 000960 | 11.5 | 12.99 | 李佳存 | -1.2% | 19.2% | 36.3% | 34.6% | 28.4% | 79.9% | 46.0% | 45.6% | 164.1% | -2.7% |
| 华泰柏瑞医疗健康C | 011453 | 5.5 | 1.67 | 张弘 | -0.7% | 17.3% | 33.9% | 25.8% | 24.8% | 66.4% | 31.5% | 35.3% | -13.2% | -2.6% |
| 广发医药精选股票C | 017480 | 3.1 | 0.15 | 王瑞冬 | 2.5% | 17.4% | 32.7% | 19.3% | 3.4% | 75.1% | 38.8% | 28.5% | 37.9% | -1.3% |
| 华银平安中国主题灵活配置 | 001154 | 11.3 | 0.19 | 胡健强 | -0.8% | 4.2% | 31.9% | 59.1% | 87.7% | 145.2% | 91.5% | 71.5% | 108.2% | -1.4% |
| 嘉实医疗保健股票 | 000711 | 12.0 | 7.41 | 郝淼 | 0.1% | 12.7% | 31.9% | 29.2% | 22.2% | 79.0% | 44.7% | 33.6% | 171.9% | -3.0% |
| 西部利得数字产业混合C | 015413 | 4.1 | 0.31 | 何奇 | -1.0% | 3.7% | 30.7% | 15.0% | 21.8% | 117.9% | 69.1% | 28.8% | 73.9% | 2.8% |
| 国泰半导体制造精选混合发起C | 025687 | 0.8 | 24.84 | 彭凌志 | -0.1% | -6.1% | 28.3% | 71.0% | 0.0% | 0.0% | 0.0% | 106.2% | 112.2% | -0.5% |
| 前海开源医疗健康C | 005454 | 8.5 | 4.14 | 范洁 | 5.9% | 16.7% | 28.0% | 14.7% | 2.1% | 56.8% | 26.9% | 21.0% | 34.7% | -1.2% |
| 交银医药创新股票C | 014046 | 4.7 | 1.54 | 楼慧源 | -1.1% | 11.5% | 27.9% | 27.1% | 15.2% | 61.0% | 37.0% | 27.2% | -4.4% | -4.2% |
| 融通通鑫灵活配置混合 | 001470 | 11.1 | 0.92 | 王迪 | -0.8% | -4.8% | 27.2% | 66.4% | 71.9% | 84.0% | 82.1% | 68.3% | 232.4% | -0.1% |
| 交银医疗健康混合发起C | 019346 | 2.8 | 0.33 | 徐嘉辰 | 3.5% | 12.4% | 27.2% | 17.9% | 1.1% | 71.0% | 0.0% | 22.9% | 63.9% | -1.5% |
| 国联安远见成长混合 | 005708 | 8.2 | 0.3 | 储乐延 | 1.9% | 5.4% | 27.1% | 6.7% | 19.1% | 35.8% | 34.5% | 13.6% | 198.7% | 0.3% |
| 先锋聚优C | 004727 | 8.9 | 0.01 | 刘志强 | 0.1% | 10.3% | 26.8% | 29.1% | 30.4% | 84.5% | 23.1% | 35.6% | 41.5% | -0.0% |
| 财通医药健康混合C | 018938 | 2.4 | 0.04 | 骆莹 | 2.6% | 15.7% | 26.4% | 17.8% | 13.2% | 42.0% | 0.0% | 21.3% | 30.6% | -1.0% |
| 前海开源公共卫生股票C | 011602 | 5.4 | 0.45 | 范洁 | 5.7% | 15.8% | 26.4% | 12.6% | -1.2% | 52.7% | 23.4% | 18.2% | -52.3% | -1.3% |
| 汇添富医药保健混合 | 470006 | 15.9 | 20.65 | 郑磊 | -2.7% | 10.6% | 26.2% | 23.7% | 15.1% | 63.8% | 35.3% | 27.5% | 213.0% | -4.2% |
| 嘉实医药健康股票C | 005304 | 8.7 | 0 | 郝淼 | 1.7% | 12.8% | 26.1% | 21.1% | 12.0% | 64.7% | 43.9% | 26.2% | 103.2% | -2.5% |
| 中欧医疗创新股票C | 006229 | 7.4 | 27.62 | 葛兰 | 1.8% | 7.8% | 26.1% | 15.8% | -2.9% | 88.4% | 26.4% | 19.1% | 62.1% | -2.2% |
