| 序号 | 代码 | 名称 | 12-04 单位净值  | 12-04 累计净值 | 1月收益 | 3月收益  | 半年收益 | 1年收益 | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 018136 | 惠升和风纯债E | 2.0029 | 2.0029 | -0.01% | +80.17% | -- | -- | -- | +80.15% | 公告 |
| 02 | 018658 | 兴银消费新趋势灵活配置C | 1.8004 | 1.8004 | +0.11% | +33.83% | -- | -- | -- | +32.77% | 公告 |
| 03 | 018982 | 湘财鑫利纯债C | 1.4478 | 1.4478 | +0.04% | +29.18% | -- | -- | -- | +44.78% | 公告 |
| 04 | 018981 | 湘财鑫利纯债A | 1.4482 | 1.4482 | +0.06% | +28.17% | -- | -- | -- | +44.82% | 公告 |
| 05 | 570006 | 诺德中小盘混合 | 0.8460 | 1.7760 | +3.55% | +21.03% | -3.09% | -6.83% | -39.18% | +47.54% | 公告 |
| 06 | 001563 | 华富健康文娱灵活配置混合A | 1.1246 | 1.2846 | +4.77% | +18.72% | -1.09% | +3.84% | -22.17% | +28.64% | 公告 |
| 07 | 019200 | 华富健康文娱灵活配置混合C | 1.1238 | 1.1238 | +4.74% | +18.62% | -- | -- | -- | +16.90% | 公告 |
| 08 | 004726 | 先锋聚优A | 1.2926 | 1.2926 | +16.42% | +18.33% | +11.52% | +16.76% | +13.37% | +29.26% | 公告 |
| 09 | 004727 | 先锋聚优C | 1.3207 | 1.3207 | +16.41% | +18.28% | +11.41% | +16.54% | +12.71% | +32.07% | 暂无公告 |
| 10 | 018112 | 工银北证50成份指数A | 1.0830 | 1.0830 | +20.35% | +17.96% | +9.24% | -- | -- | +8.30% | 公告 |
| 11 | 018113 | 工银北证50成份指数C | 1.0809 | 1.0809 | +20.31% | +17.86% | +9.06% | -- | -- | +8.09% | 公告 |
| 12 | 010709 | 安信医药健康股票A | 1.2435 | 1.3015 | +4.57% | +17.34% | -3.04% | -6.22% | -- | +30.20% | 公告 |
| 13 | 010710 | 安信医药健康股票C | 1.2263 | 1.2833 | +4.54% | +17.21% | -3.28% | -6.69% | -- | +28.35% | 公告 |
| 14 | 001965 | 圆信永丰兴源A | 1.9270 | 1.9270 | +3.25% | +16.87% | +6.71% | +14.05% | +11.32% | +92.70% | 公告 |
| 15 | 001966 | 圆信永丰兴源C | 1.9145 | 1.9145 | +3.24% | +16.84% | +6.66% | +13.94% | +10.99% | +91.45% | 公告 |
| 16 | 001230 | 鹏华医药科技股票A | 1.1770 | 1.1770 | +5.00% | +16.77% | +2.62% | +11.88% | +3.43% | +17.70% | 公告 |
| 17 | 014313 | 鹏华创新增长一年持有期混合A | 1.0803 | 1.0803 | +4.68% | +16.71% | +2.77% | +9.92% | -- | +8.03% | 公告 |
| 18 | 017900 | 鹏华医药科技股票C | 0.9950 | 0.9950 | +4.96% | +16.65% | +2.47% | -- | -- | -0.50% | 公告 |
| 19 | 010090 | 中信建投医药健康A | 0.7575 | 0.7575 | +3.80% | +16.50% | -1.02% | -14.13% | -24.36% | -24.25% | 公告 |
| 20 | 014314 | 鹏华创新增长一年持有期混合C | 1.0676 | 1.0676 | +4.62% | +16.47% | +2.34% | +9.03% | -- | +6.76% | 公告 |
| 21 | 006274 | 圆信永丰医药健康 | 1.7803 | 1.7803 | +3.57% | +16.41% | +5.09% | +14.28% | +6.84% | +78.03% | 公告 |
| 22 | 000523 | 国投瑞银医疗保健混合A | 0.9590 | 2.2840 | +2.79% | +16.38% | +1.16% | +3.45% | -32.24% | +129.71% | 公告 |
| 23 | 018128 | 博时北证50成份指数发起式A | 1.0451 | 1.0451 | +28.96% | +16.30% | +4.67% | -- | -- | +4.51% | 公告 |
| 24 | 011082 | 国投瑞银医疗保健混合C | 0.9490 | 1.1400 | +2.71% | +16.30% | +0.96% | +3.04% | -- | -29.60% | 公告 |
| 25 | 010091 | 中信建投医药健康C | 0.7384 | 0.7384 | +3.72% | +16.27% | -1.42% | -14.81% | -26.15% | -26.16% | 暂无公告 |
| 26 | 014708 | 天弘臻选健康混合A | 1.1089 | 1.1089 | +1.98% | +16.21% | +0.67% | +0.88% | -- | +10.89% | 公告 |
| 27 | 018129 | 博时北证50成份指数发起式C | 1.0415 | 1.0415 | +28.91% | +16.19% | +4.45% | -- | -- | +4.15% | 公告 |
| 28 | 014709 | 天弘臻选健康混合C | 1.1014 | 1.1014 | +1.95% | +16.10% | +0.47% | +0.47% | -- | +10.14% | 暂无公告 |
| 29 | 005689 | 中银医疗保健混合A | 2.2139 | 2.2419 | +3.02% | +15.80% | +3.45% | +2.04% | -19.48% | +126.90% | 公告 |
| 30 | 005108 | 圆信永丰双利优选 | 1.3168 | 1.3168 | +3.21% | +15.74% | +3.96% | +8.38% | +3.06% | +31.68% | 公告 |
| 31 | 010159 | 中银医疗保健混合C | 2.1862 | 2.1862 | +2.99% | +15.68% | +3.24% | +1.64% | -20.43% | -20.63% | 公告 |
| 32 | 009414 | 中银大健康股票A | 1.0837 | 1.0837 | +1.34% | +15.62% | +6.89% | +1.82% | -9.83% | +8.37% | 公告 |
| 33 | 010321 | 中银大健康股票C | 1.0706 | 1.0706 | +1.31% | +15.52% | +6.70% | +1.42% | -10.90% | -11.48% | 公告 |
| 34 | 005176 | 富国精准医疗灵活配置混合A | 2.2602 | 2.2602 | +5.65% | +15.25% | +0.07% | -0.41% | -24.20% | +126.02% | 公告 |
| 35 | 012093 | 鹏华创新升级混合A | 0.9204 | 0.9204 | +3.73% | +15.14% | +3.52% | +11.01% | -- | -7.96% | 公告 |
| 36 | 005117 | 金信价值精选混合A | 1.2537 | 1.2537 | +6.11% | +15.13% | +2.15% | -1.20% | +6.45% | +25.37% | 公告 |
| 37 | 010388 | 易方达医药生物股票C | 0.6557 | 0.6557 | +0.18% | +15.12% | +4.05% | +4.83% | -34.67% | -34.43% | 公告 |
| 38 | 005118 | 金信价值精选混合C | 1.0775 | 1.2536 | +6.09% | +15.09% | +2.08% | -1.29% | +6.14% | +26.18% | 公告 |
| 39 | 018209 | 富国精准医疗灵活配置混合C | 2.2526 | 2.2526 | +5.59% | +15.09% | -0.23% | -- | -- | -5.80% | 公告 |
| 40 | 010387 | 易方达医药生物股票A | 0.6629 | 0.6629 | +0.21% | +15.09% | +4.12% | +5.11% | -33.97% | -33.71% | 公告 |
| 41 | 014279 | 汇添富北交所创新精选两年定开混合A | 0.8192 | 0.8192 | +16.15% | +15.06% | +8.86% | +5.91% | -- | -18.08% | 公告 |
| 42 | 006603 | 嘉实互融精选股票 | 1.2620 | 1.2620 | -1.38% | +15.02% | +8.10% | +12.30% | -2.13% | +26.20% | 公告 |
| 43 | 090020 | 大成健康产业混合A | 1.3680 | 1.3680 | +3.32% | +14.96% | -2.49% | -3.53% | -17.64% | +30.53% | 公告 |
| 44 | 014280 | 汇添富北交所创新精选两年定开混合C | 0.8126 | 0.8126 | +16.12% | +14.94% | +8.65% | +5.48% | -- | -18.74% | 公告 |
| 45 | 012094 | 鹏华创新升级混合C | 0.9025 | 0.9025 | +3.66% | +14.92% | +3.11% | +10.13% | -- | -9.75% | 公告 |
| 46 | 012045 | 大成医药健康股票A | 0.7035 | 0.7035 | +3.35% | +14.91% | -2.60% | -2.90% | -- | -29.65% | 公告 |
| 47 | 003032 | 平安医疗健康混合A | 1.7240 | 1.7240 | +2.64% | +14.89% | -5.12% | -3.83% | -15.54% | +72.40% | 公告 |
| 48 | 002408 | 中信建投医改A | 1.8834 | 1.8834 | +2.87% | +14.88% | -1.36% | -14.55% | -17.14% | +88.34% | 公告 |
| 49 | 016060 | 大成健康产业混合C | 1.3570 | 1.3570 | +3.27% | +14.81% | -2.79% | -4.10% | -- | -16.95% | 公告 |
| 50 | 001417 | 汇添富医疗服务灵活配置混合A | 1.3030 | 1.3030 | +4.57% | +14.80% | -1.88% | -9.58% | -33.59% | +30.30% | 公告 |
上海九方云智能科技有限公司 版权所有
经营证券期货业务许可证：91310116MA1JAC8A6D
办公地址：上海市青浦区徐民东路88号B1、1F（南裙）、1F（北塔）、2F（南塔直播间）、3F（南裙）、3F北、3F（西北裙）、5F南、5F北、6F北、6F南、7F南、7F北、8F北、8F南、11F北、15F北
注册地址：上海市普陀区云岭东路89号12层1202室
证券投资咨询机构业务机构许可证：ZX0023
联系电话：400-719-8899 投诉电话：021-20289058 转3总经理信箱：xht_sh@newwinner.com.cn
