| 序号 | 基金代码 | 基金名称 | 2025-03-28 | 2025-03-27 | 近1周(%) | 近1个月(%) | 近3个月(%) | 近半年(%) | 近1年(%) | 当年(%) | 上市至今(%) |
| 单位净值 | 累计净值 | 最新涨跌 | 单位净值 |
| 1 | 159393 | 沪深300指数ETF | 3.9150 | 0.9994 | 290.02% | 1.0038 | 291.74% | 291.50% | -- | -- | -- | -- | 291.50% |
| 2 | 023482 | 万家中证港股通创新药ETF发起式联接C | 1.0349 | 1.0349 | 3.49% | 1.0000 | 3.49% | -- | -- | -- | -- | -- | 3.49% |
| 3 | 023481 | 万家中证港股通创新药ETF发起式联接A | 1.0349 | 1.0349 | 3.49% | 1.0000 | 3.49% | -- | -- | -- | -- | -- | 3.49% |
| 4 | 006720 | 平安核心优势混合A | 1.9168 | 1.9168 | 3.28% | 1.8559 | 6.51% | 10.77% | 32.08% | 32.41% | 30.74% | 32.83% | 91.68% |
| 5 | 006721 | 平安核心优势混合C | 1.8174 | 1.8174 | 3.28% | 1.7597 | 6.49% | 10.70% | 31.84% | 31.93% | 29.75% | 32.60% | 81.74% |
| 6 | 020458 | 平安医药精选股票A | 1.4347 | 1.4347 | 3.10% | 1.3916 | 6.58% | 8.95% | 30.92% | 36.37% | -- | 31.65% | 43.47% |
| 7 | 020459 | 平安医药精选股票C | 1.4332 | 1.4332 | 3.09% | 1.3902 | 6.57% | 8.91% | 30.73% | 36.46% | -- | 31.47% | 43.32% |
| 8 | 001900 | 诺安精选价值混合A | 1.2898 | 1.2898 | 2.90% | 1.2535 | 7.53% | 8.94% | 31.57% | 29.89% | 27.05% | 31.79% | 28.98% |
| 9 | 022150 | 诺安精选价值混合C | 1.2839 | 1.2839 | 2.89% | 1.2478 | 7.52% | 8.91% | 31.43% | 29.26% | -- | 31.66% | 36.27% |
| 10 | 022852 | 中航优选领航混合发起A | 1.2308 | 1.2308 | 2.86% | 1.1966 | 7.90% | 9.61% | 23.09% | -- | -- | 23.12% | 23.08% |
| 11 | 003032 | 平安医疗健康混合A | 2.0315 | 2.0315 | 2.86% | 1.9751 | 6.07% | 9.31% | 29.54% | 35.21% | 24.77% | 30.71% | 103.13% |
| 12 | 022853 | 中航优选领航混合发起C | 1.2286 | 1.2286 | 2.85% | 1.1945 | 7.89% | 9.56% | 22.87% | -- | -- | 22.91% | 22.86% |
| 13 | 020137 | 平安医疗健康混合C | 2.0222 | 2.0222 | 2.85% | 1.9661 | 6.06% | 9.28% | 29.44% | 34.98% | 24.31% | 30.62% | 17.26% |
| 14 | 020398 | 中银港股通医药混合发起C | 1.1606 | 1.1606 | 2.52% | 1.1321 | 8.90% | 11.73% | 32.73% | 18.01% | 33.89% | 32.40% | 16.06% |
| 15 | 022286 | 长城医药产业精选混合发起式A | 1.2393 | 1.2393 | 2.51% | 1.2089 | 7.68% | 14.07% | 28.38% | -- | -- | 29.80% | 23.93% |
| 16 | 022287 | 长城医药产业精选混合发起式C | 1.2362 | 1.2362 | 2.51% | 1.2059 | 7.66% | 14.03% | 28.20% | -- | -- | 29.61% | 23.62% |
| 17 | 020397 | 中银港股通医药混合发起A | 1.1712 | 1.1712 | 2.51% | 1.1425 | 8.91% | 11.76% | 32.85% | 18.69% | 34.93% | 32.50% | 17.12% |
| 18 | 016549 | 永赢消费龙头智选混合发起A | 0.7016 | 0.7016 | 2.50% | 0.6845 | -0.04% | 5.05% | -2.93% | 0.09% | -7.47% | 0.29% | -29.84% |
| 19 | 016550 | 永赢消费龙头智选混合发起C | 0.6946 | 0.6946 | 2.49% | 0.6777 | -0.06% | 5.00% | -3.03% | -0.40% | -7.93% | 0.19% | -30.54% |
| 20 | 015916 | 永赢医药创新智选混合发起C | 1.1986 | 1.1986 | 2.44% | 1.1700 | 8.50% | 12.02% | 32.22% | 33.80% | 34.48% | 33.15% | 19.86% |
| 21 | 015915 | 永赢医药创新智选混合发起A | 1.2087 | 1.2087 | 2.44% | 1.1799 | 8.51% | 12.04% | 32.34% | 34.08% | 34.99% | 33.26% | 20.87% |
| 22 | 001230 | 鹏华医药科技股票A | 1.2452 | 1.2452 | 2.32% | 1.2170 | 6.74% | 6.50% | 22.07% | 25.97% | 16.05% | 23.69% | 24.52% |
| 23 | 017900 | 鹏华医药科技股票C | 1.0471 | 1.0471 | 2.32% | 1.0234 | 6.73% | 6.47% | 21.95% | 25.72% | 15.57% | 23.57% | 4.71% |
| 24 | 310388 | 申万菱信消费增长混合A | 1.2460 | 2.6490 | 2.30% | 1.2180 | 3.15% | 4.53% | 8.35% | 21.32% | 13.38% | 8.16% | 170.56% |
| 25 | 015254 | 申万菱信消费增长混合C | 1.1660 | 1.3270 | 2.28% | 1.1400 | 3.19% | 4.48% | 8.26% | 21.21% | 12.98% | 8.06% | -15.85% |
| 26 | 001302 | 前海金银A | 1.6650 | 1.6650 | 2.27% | 1.6280 | 1.52% | 15.79% | 18.25% | 9.11% | 14.91% | 21.71% | 66.50% |
| 27 | 520500 | 恒生新药 | 1.2916 | 1.2916 | 2.27% | 1.2629 | 5.99% | 10.74% | 32.34% | -- | -- | 30.85% | 29.16% |
| 28 | 002207 | 前海金银C | 1.6280 | 1.6280 | 2.26% | 1.5920 | 1.50% | 15.71% | 18.14% | 9.04% | 14.73% | 21.67% | 62.80% |
| 29 | 015052 | 东方红医疗升级股票发起A | 1.1645 | 1.1645 | 2.26% | 1.1388 | 8.49% | 9.84% | 21.24% | 28.94% | 22.12% | 23.66% | 16.45% |
| 30 | 015053 | 东方红医疗升级股票发起C | 1.1470 | 1.1470 | 2.26% | 1.1217 | 8.47% | 9.79% | 21.09% | 28.63% | 21.50% | 23.52% | 14.70% |
| 31 | 015667 | 银河文体娱乐混合C | 1.0375 | 1.0375 | 2.20% | 1.0152 | -0.16% | -0.12% | -0.35% | 29.64% | -7.20% | 3.15% | -16.90% |
| 32 | 005585 | 银河文体娱乐混合A | 1.0614 | 1.0614 | 2.20% | 1.0386 | -0.15% | -0.06% | -0.14% | 30.15% | -6.46% | 3.35% | 6.14% |
| 33 | 010321 | 中银大健康股票C | 1.2241 | 1.2241 | 2.13% | 1.1986 | 7.83% | 10.45% | 24.19% | 25.78% | 24.40% | 25.69% | 1.21% |
| 34 | 009414 | 中银大健康股票A | 1.2453 | 1.2453 | 2.12% | 1.2194 | 7.84% | 10.47% | 24.31% | 26.00% | 24.87% | 25.80% | 24.53% |
| 35 | 005689 | 中银医疗保健混合A | 1.9426 | 2.4061 | 2.10% | 1.9026 | 6.84% | 9.08% | 19.80% | 25.31% | 16.75% | 21.81% | 150.39% |
| 36 | 010159 | 中银医疗保健混合C | 1.9081 | 2.3381 | 2.09% | 1.8690 | 6.82% | 9.04% | 19.68% | 25.06% | 16.28% | 21.69% | -12.88% |
| 37 | 014314 | 鹏华创新增长一年持有期混合C | 1.0857 | 1.0857 | 2.08% | 1.0636 | 6.33% | 4.70% | 21.63% | 20.11% | 13.60% | 22.86% | 8.57% |
| 38 | 014313 | 鹏华创新增长一年持有期混合A | 1.1103 | 1.1103 | 2.08% | 1.0877 | 6.35% | 4.77% | 21.88% | 20.59% | 14.52% | 23.09% | 11.03% |
| 39 | 007718 | 中银创新医疗混合A | 1.5363 | 1.5918 | 2.05% | 1.5054 | 8.80% | 10.37% | 27.05% | 18.42% | 25.65% | 27.67% | 59.71% |
| 40 | 010500 | 中银创新医疗混合C | 1.5120 | 1.5669 | 2.05% | 1.4816 | 8.78% | 10.34% | 26.92% | 18.13% | 25.17% | 27.55% | -12.11% |
| 41 | 011827 | 汇添富健康生活一年持有混合C | 1.0496 | 1.0496 | 2.05% | 1.0285 | 7.61% | 11.62% | 21.75% | 22.05% | 16.43% | 24.23% | 4.96% |
| 42 | 011826 | 汇添富健康生活一年持有混合A | 1.0665 | 1.0665 | 2.05% | 1.0451 | 7.61% | 11.65% | 21.87% | 22.29% | 16.89% | 24.34% | 6.65% |
| 43 | 001467 | 华富永鑫C | 1.1318 | 1.1318 | 1.97% | 1.1099 | 1.71% | 16.43% | 18.65% | 9.30% | 14.64% | 21.57% | 13.18% |
| 44 | 001466 | 华富永鑫A | 1.1643 | 1.1643 | 1.97% | 1.1418 | 1.71% | 16.43% | 18.67% | 9.35% | 14.73% | 21.59% | 16.43% |
| 45 | 513120 | HK创新药 | 0.9232 | 0.9232 | 1.94% | 0.9056 | 5.96% | 10.33% | 29.68% | 21.28% | 46.05% | 28.03% | -7.69% |
| 46 | 022691 | 华安医药生物股票发起式C | 1.2752 | 1.2752 | 1.94% | 1.2509 | 6.05% | 11.59% | 27.55% | -- | -- | 28.28% | 27.52% |
| 47 | 022690 | 华安医药生物股票发起式A | 1.2764 | 1.2764 | 1.94% | 1.2521 | 6.06% | 11.61% | 27.65% | -- | -- | 28.40% | 27.64% |
| 48 | 019916 | 富国医药创新股票A | 1.2643 | 1.2643 | 1.93% | 1.2404 | 6.40% | 12.03% | 25.45% | 25.17% | 26.56% | 26.44% | 26.43% |
| 49 | 019917 | 富国医药创新股票C | 1.2555 | 1.2555 | 1.92% | 1.2318 | 6.39% | 11.99% | 25.26% | 24.71% | 25.70% | 26.27% | 25.55% |
| 50 | 014221 | 恒越医疗健康精选混合C | 0.6203 | 0.6203 | 1.91% | 0.6087 | 5.64% | 3.83% | 8.41% | 11.03% | 4.23% | 10.30% | -37.97% |
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