| 序号 | 代码 | 名称 | 06-18 单位净值  | 06-18 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 | 014938 | 同泰产业升级混合A | 1.6073 | 1.6073 | -11.85% | +56.46% | +88.36% | +112.63% | +49.29% | +60.73% | 公告 |
| 02 | 014939 | 同泰产业升级混合C | 1.5868 | 1.5868 | -11.88% | +56.30% | +87.99% | +111.80% | +47.53% | +58.68% | 暂无公告 |
| 03 | 017873 | 汇添富香港优势精选混合(QDII)C | 1.1130 | 1.1130 | +21.51% | +49.00% | +83.06% | +84.88% | -- | +21.64% | 公告 |
| 04 | 470888 | 汇添富香港优势精选混合（QDII）A | 1.1220 | 1.2720 | +21.04% | +48.41% | +82.74% | +85.15% | +45.71% | +27.60% | 公告 |
| 05 | 013903 | 国泰君安信息行业混合发起 | 1.0950 | 1.0950 | +5.60% | +48.19% | +34.64% | +22.84% | +9.50% | +9.50% | 公告 |
| 06 | 012759 | 工银沪港深互联网ETF发起式联接A | 0.9264 | 0.9264 | +6.89% | +46.17% | +33.47% | +23.47% | -7.21% | -7.36% | 公告 |
| 07 | 012760 | 工银沪港深互联网ETF发起式联接C | 0.9234 | 0.9234 | +6.86% | +46.11% | +33.36% | +23.32% | -7.51% | -7.66% | 公告 |
| 08 | 021928 | 湘财鑫裕纯债A | 1.4584 | 1.4584 | +0.28% | +44.96% | +45.04% | -- | -- | +45.84% | 公告 |
| 09 | 021929 | 湘财鑫裕纯债C | 1.4487 | 1.4487 | +0.26% | +44.86% | +44.87% | -- | -- | +44.87% | 公告 |
| 10 | 022286 | 长城医药产业精选混合发起式A | 1.6842 | 1.6842 | +23.80% | +42.72% | +71.45% | -- | -- | +68.42% | 公告 |
| 11 | 022287 | 长城医药产业精选混合发起式C | 1.6785 | 1.6785 | +23.74% | +42.57% | +71.03% | -- | -- | +67.85% | 暂无公告 |
| 12 | 020397 | 中银港股通医药混合发起A | 1.5086 | 1.5086 | +24.41% | +39.78% | +64.69% | +77.32% | -- | +50.86% | 公告 |
| 13 | 020398 | 中银港股通医药混合发起C | 1.4908 | 1.4908 | +24.15% | +39.38% | +64.08% | +75.64% | -- | +49.08% | 公告 |
| 14 | 013876 | 财通资管新能源汽车混合型发起式A | 0.6158 | 0.6158 | +14.40% | +39.13% | +13.49% | -4.87% | -- | -38.42% | 公告 |
| 15 | 013877 | 财通资管新能源汽车混合型发起式C | 0.6084 | 0.6084 | +14.36% | +38.97% | +13.23% | -5.26% | -- | -39.16% | 暂无公告 |
| 16 | 014099 | 博时中证科创创业50ETF发起式联接A | 0.6725 | 0.6725 | +0.01% | +37.75% | +23.58% | +15.04% | -- | -32.75% | 公告 |
| 17 | 014100 | 博时中证科创创业50ETF发起式联接C | 0.6704 | 0.6704 | -0.01% | +37.69% | +23.48% | +14.91% | -- | -32.96% | 公告 |
| 18 | 015915 | 永赢医药创新智选混合发起A | 1.5528 | 1.5528 | +22.76% | +37.56% | +66.27% | +73.79% | -- | +55.28% | 公告 |
| 19 | 011826 | 汇添富健康生活一年持有混合浦发A | 1.3703 | 1.3703 | +19.28% | +37.55% | +52.68% | +48.33% | +52.66% | +37.03% | 公告 |
| 20 | 022852 | 中航优选领航混合发起A | 1.5850 | 1.5850 | +17.40% | +37.41% | -- | -- | -- | +58.50% | 公告 |
| 21 | 011827 | 汇添富健康生活一年持有混合浦发C | 1.3473 | 1.3473 | +19.23% | +37.40% | +52.38% | +47.75% | +50.84% | +34.73% | 公告 |
| 22 | 015916 | 永赢医药创新智选混合发起C | 1.5376 | 1.5376 | +22.63% | +37.36% | +65.87% | +73.02% | -- | +53.76% | 公告 |
| 23 | 022853 | 中航优选领航混合发起C | 1.5803 | 1.5803 | +17.34% | +37.21% | -- | -- | -- | +58.03% | 暂无公告 |
| 24 | 019035 | 易方达全球医药行业混合(QDII)C | 1.0926 | 1.0926 | +23.26% | +37.05% | +50.25% | +49.45% | -- | +22.92% | 暂无公告 |
| 25 | 019036 | 易方达全球医药行业混合(QDII)C(美元现汇份额 | 0.1523 | 0.1523 | +23.62% | +36.96% | +50.49% | +48.15% | -- | +22.92% | 暂无公告 |
| 26 | 008284 | 易方达全球医药行业混合(QDII)A | 1.1025 | 1.1025 | +23.01% | +36.85% | +50.18% | +49.76% | +37.76% | +10.25% | 公告 |
| 27 | 008285 | 易方达全球医药行业混合发起式（QDII）美元 | 0.1537 | 0.1537 | +23.35% | +36.74% | +50.54% | +48.50% | +28.51% | +5.78% | 公告 |
| 28 | 009414 | 中银大健康股票A | 1.5869 | 1.5869 | +17.05% | +36.38% | +54.56% | +61.45% | +45.11% | +58.69% | 公告 |
| 29 | 010321 | 中银大健康股票C | 1.5585 | 1.5585 | +17.01% | +36.24% | +54.26% | +60.85% | +43.43% | +28.85% | 公告 |
| 30 | 006881 | 华宝大健康混合A | 2.3328 | 2.3328 | +19.36% | +36.16% | +50.80% | +49.92% | +28.93% | +133.28% | 公告 |
| 31 | 018529 | 华宝大健康混合C | 2.3026 | 2.3026 | +19.29% | +35.99% | +50.40% | +49.10% | -- | +29.61% | 公告 |
| 32 | 022690 | 华安医药生物股票发起式A | 1.6606 | 1.6606 | +21.81% | +34.81% | -- | -- | -- | +66.06% | 公告 |
| 33 | 022691 | 华安医药生物股票发起式C | 1.6571 | 1.6571 | +21.73% | +34.65% | -- | -- | -- | +65.71% | 公告 |
| 34 | 009162 | 富国医药成长30股票 | 1.0654 | 1.0654 | +22.93% | +34.30% | +49.26% | +41.81% | +10.84% | +6.54% | 公告 |
| 35 | 003300 | 华夏圆和混合A | 0.8758 | 1.0843 | -0.88% | +34.22% | +9.90% | -11.41% | -24.78% | +3.75% | 公告 |
| 36 | 006603 | 嘉实互融精选股票A | 1.8615 | 1.8615 | +23.08% | +34.18% | +57.12% | +71.00% | +73.94% | +86.15% | 公告 |
| 37 | 017116 | 浦银安盛中证光伏产业ETF联接A | 0.6082 | 0.6082 | +10.24% | +34.11% | +11.78% | -4.11% | -- | -39.18% | 公告 |
| 38 | 015068 | 华夏圆和混合C | 0.8614 | 0.8614 | -0.93% | +34.01% | +9.56% | -11.94% | -- | -19.85% | 公告 |
| 39 | 017117 | 浦银安盛中证光伏产业ETF联接C | 0.6043 | 0.6043 | +10.21% | +33.99% | +11.62% | -4.43% | -- | -39.57% | 暂无公告 |
| 40 | 020232 | 嘉实互融精选股票C | 1.8480 | 1.8480 | +22.93% | +33.93% | +56.68% | +70.24% | -- | +45.24% | 公告 |
| 41 | 001900 | 诺安精选价值混合A | 1.6273 | 1.6273 | +20.11% | +33.54% | +60.31% | +60.17% | +23.82% | +62.73% | 公告 |
| 42 | 005689 | 中银医疗保健混合A | 2.4542 | 2.9177 | +15.87% | +33.45% | +48.44% | +48.88% | +36.36% | +216.33% | 公告 |
| 43 | 010159 | 中银医疗保健混合C | 2.4088 | 2.8388 | +15.82% | +33.33% | +48.17% | +48.31% | +34.78% | +9.98% | 公告 |
| 44 | 022150 | 诺安精选价值混合C | 1.6159 | 1.6159 | +19.87% | +33.19% | +59.74% | -- | -- | +71.50% | 暂无公告 |
| 45 | 010500 | 中银创新医疗混合C | 1.8600 | 1.9149 | +16.33% | +32.90% | +50.72% | +58.39% | +37.45% | +8.11% | 公告 |
| 46 | 007718 | 中银创新医疗混合A | 1.8893 | 1.9448 | +16.39% | +32.87% | +50.83% | +58.88% | +38.73% | +96.41% | 公告 |
| 47 | 019916 | 富国医药创新股票A | 1.5717 | 1.5717 | +20.70% | +32.43% | +53.49% | +56.67% | -- | +57.17% | 公告 |
| 48 | 019917 | 富国医药创新股票C | 1.5585 | 1.5585 | +20.63% | +32.22% | +53.02% | +55.62% | -- | +55.85% | 公告 |
| 49 | 012561 | 天弘中证新材料指数A | 0.5399 | 0.5399 | +1.49% | +31.59% | +11.34% | +5.74% | -- | -46.01% | 公告 |
| 50 | 012562 | 天弘中证新材料指数C | 0.5366 | 0.5366 | +1.48% | +31.52% | +11.24% | +5.53% | -- | -46.34% | 暂无公告 |
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