仅显示
| 1 | 000913 | 农银医疗保健股票 | 06-22 | 1.2110 | 3.50% | -2.95% | 14.73% | 16.73% | 30.27% | 18.57% | -2.95% | 购买 自选 | |
| 2 | 005235 | 银华食品饮料量化股票A | 06-22 | 1.0694 | -1.55% | 1.07% | 10.35% | 4.58% | -- | 4.87% | 1.07% | 购买 自选 | |
| 3 | 005236 | 银华食品饮料量化股票C | 06-22 | 1.0692 | -1.57% | 1.00% | 10.20% | 4.60% | -- | 4.92% | 1.00% | 购买 自选 | |
| 4 | 001766 | 上投摩根医疗健康股票 | 06-22 | 1.0520 | 1.06% | -1.87% | 9.81% | 19.00% | 26.29% | 20.09% | -1.87% | 购买 自选 | |
| 5 | 000960 | 招商医药健康产业股票 | 06-22 | 1.2610 | 0.00% | -6.87% | 9.75% | 14.74% | 20.90% | 16.01% | -6.87% | 购买 自选 | |
| 6 | 004851 | 广发医疗保健股票 | 06-22 | 1.3263 | 1.05% | -5.14% | 9.28% | 15.57% | -- | 16.53% | -5.14% | 购买 自选 | |
| 7 | 001230 | 鹏华医药科技股票 | 06-22 | 0.6200 | 0.49% | -5.20% | 8.77% | 8.96% | 16.98% | 9.73% | -5.20% | 购买 自选 | |
| 8 | 000884 | 民生加银优选股票 | 06-22 | 1.4460 | 0.21% | 0.00% | 8.15% | 11.75% | 22.75% | 12.53% | 0.00% | 购买 自选 | |
| 9 | 004683 | 建信高端医疗股票 | 06-22 | 1.1015 | -0.17% | -5.65% | 7.78% | 9.78% | -- | 9.31% | -5.65% | 购买 自选 | |
| 10 | 399011 | 中海医疗保健主题股票 | 06-22 | 1.8440 | 2.90% | -3.76% | 7.04% | 16.10% | 37.57% | 16.74% | -3.76% | 购买 自选 | |
| 11 | 164205 | 天弘文化新兴产业股票 | 06-22 | 1.1769 | 0.76% | -2.54% | 5.90% | 6.85% | 6.31% | 7.14% | -2.54% | 购买 自选 | |
| 12 | 110022 | 易方达消费行业股票 | 06-22 | 2.4410 | -2.01% | 3.56% | 5.76% | 4.27% | 30.40% | 4.72% | 3.56% | 购买 自选 | |
| 13 | 002697 | 中欧消费主题股票C | 06-22 | 1.3460 | -2.18% | -2.75% | 5.57% | 3.14% | 27.10% | 4.02% | -2.75% | 购买 自选 | |
| 14 | 001040 | 新华策略精选股票 | 06-22 | 1.1400 | -1.47% | 2.15% | 5.56% | 5.26% | 19.62% | 4.40% | 2.15% | 购买 自选 | |
| 15 | 002621 | 中欧消费主题股票A | 06-22 | 1.3330 | -2.20% | -2.77% | 5.54% | 2.70% | 26.47% | 3.57% | -2.77% | 购买 自选 | |
| 16 | 000780 | 鹏华医疗保健股票 | 06-22 | 1.3230 | 1.61% | -4.61% | 5.25% | 8.44% | 11.46% | 9.43% | -4.61% | 购买 自选 | |
| 17 | 005620 | 中欧品质消费股票A | 06-22 | 1.0485 | -2.06% | -4.89% | 5.02% | -- | -- | -- | -4.89% | 购买 自选 | |
| 18 | 001195 | 工银农业产业股票 | 06-22 | 0.6370 | -2.30% | -0.93% | 4.77% | -0.93% | 11.95% | -0.47% | -0.93% | 购买 自选 | |
| 19 | 005621 | 中欧品质消费股票C | 06-22 | 1.0424 | -2.06% | -4.97% | 4.50% | -- | -- | -- | -4.97% | 购买 自选 | |
| 20 | 001717 | 工银前沿医疗股票 | 06-22 | 1.5920 | -0.87% | -6.90% | 4.46% | 13.71% | 28.39% | 13.39% | -6.90% | 购买 自选 | |
| 21 | 000711 | 嘉实医疗保健股票 | 06-22 | 1.6540 | 1.10% | -4.23% | 4.42% | 10.78% | 17.72% | 11.01% | -4.23% | 购买 自选 | |
| 22 | 000854 | 鹏华养老产业股票 | 06-22 | 1.7830 | -1.60% | -0.22% | 4.15% | 2.00% | 26.72% | 3.06% | -0.22% | 购买 自选 | |
| 23 | 001703 | 银华沪港深增长股票 | 06-22 | 1.4360 | -2.18% | 0.07% | 4.13% | 1.84% | 25.96% | 1.27% | 0.07% | 购买 自选 | |
| 24 | 000831 | 工银医疗保健股票 | 06-22 | 1.6410 | -0.36% | -6.97% | 4.06% | 11.41% | 18.91% | 12.01% | -6.97% | 购买 自选 | |
| 25 | 002300 | 长盛医疗量化股票 | 06-22 | 1.1750 | 0.34% | -6.08% | 3.34% | 9.00% | 17.50% | 10.12% | -6.08% | 购买 自选 | |
| 26 | 005303 | 嘉实医药健康股票A | 06-22 | 1.0760 | 0.27% | -5.04% | 3.33% | 7.43% | -- | 7.45% | -5.04% | 购买 自选 | |
| 27 | 005304 | 嘉实医药健康股票C | 06-22 | 1.0698 | 0.26% | -5.10% | 3.03% | 6.85% | -- | 6.89% | -5.10% | 购买 自选 | |
| 28 | 004075 | 交银医药创新股票 | 06-22 | 1.2839 | -1.13% | -5.88% | 2.90% | 14.39% | 26.53% | 14.99% | -5.88% | 购买 自选 | |
| 29 | 000867 | 华宝品质生活股票 | 06-22 | 1.0480 | -2.42% | -3.50% | 2.85% | 2.04% | 18.15% | 2.04% | -3.50% | 购买 自选 | |
| 30 | 001193 | 中金消费升级股票 | 06-22 | 0.7610 | -2.06% | -2.81% | 2.70% | -8.97% | -5.47% | -8.64% | -2.81% | 购买 自选 | |
| 31 | 001044 | 嘉实新消费股票 | 06-22 | 1.4850 | -1.66% | -3.13% | 2.56% | 5.47% | 24.89% | 6.22% | -3.13% | 购买 自选 | |
| 32 | 001171 | 工银养老产业股票 | 06-22 | 0.8680 | -0.69% | -6.16% | 2.48% | 10.71% | 22.25% | 10.86% | -6.16% | 购买 自选 | |
| 33 | 005237 | 银华医疗健康量化股票A | 06-22 | 1.0908 | -0.27% | -7.40% | 2.33% | 7.01% | -- | 7.44% | -7.40% | 购买 自选 | |
| 34 | 005238 | 银华医疗健康量化股票C | 06-22 | 1.0888 | -0.27% | -7.41% | 2.28% | 6.86% | -- | 7.30% | -7.41% | 购买 自选 | |
| 35 | 001915 | 宝盈医疗健康沪港深股票 | 06-22 | 1.0010 | -0.10% | -7.91% | 1.73% | -2.91% | 17.63% | -1.18% | -7.91% | 购买 自选 | |
| 36 | 005280 | 安信阿尔法定开混合 | 06-22 | 1.0117 | 0.14% | 0.23% | 1.28% | 1.13% | -- | 1.03% | 0.23% | 购买 自选 | |
| 37 | 001576 | 国泰智能装备股票 | 06-22 | 1.1460 | -1.12% | -3.70% | 0.61% | 1.87% | 14.60% | 2.60% | -3.70% | 购买 自选 | |
| 38 | 001628 | 招商体育文化休闲股票 | 06-22 | 0.8240 | -0.96% | -8.14% | 0.49% | -3.29% | 5.64% | -2.83% | -8.14% | 购买 自选 | |
| 39 | 005189 | 海富通量化前锋股票A | 06-22 | 1.0025 | -1.88% | -2.32% | 0.30% | -- | -- | -- | -2.32% | 购买 自选 | |
| 40 | 000594 | 大摩进取优选股票 | 06-22 | 1.6720 | -2.85% | -7.37% | 0.30% | -3.02% | 6.29% | -2.17% | -7.37% | 购买 自选 | |
| 41 | 005188 | 海富通量化前锋股票C | 06-22 | 0.9981 | -1.92% | -2.41% | 0.06% | -- | -- | -- | -2.41% | 购买 自选 | |
| 42 | 001473 | 建信大安全战略精选股票 | 06-22 | 1.3486 | -2.03% | -2.82% | -0.23% | -6.54% | 8.66% | -6.39% | -2.82% | 购买 自选 | |
| 43 | 004805 | 长信消费精选量化股票 | 06-22 | 0.9954 | -1.47% | -1.47% | -0.63% | -- | -- | -- | -1.47% | 购买 自选 | |
| 44 | 160322 | 华夏港股通精选股票LOF | 06-22 | 1.2094 | -1.10% | -0.68% | -1.04% | -5.47% | 9.07% | -5.46% | -0.68% | 购买 自选 | |
| 45 | 004041 | 金鹰医疗健康产业股票C | 06-22 | 1.0569 | -1.22% | -1.66% | -1.11% | 2.99% | -- | 3.11% | -1.66% | 购买 自选 | |
| 46 | 004040 | 金鹰医疗健康产业股票A | 06-22 | 0.9967 | -1.19% | -1.61% | -1.13% | -0.89% | -- | -0.81% | -1.61% | 购买 自选 | |
| 47 | 005612 | 嘉实核心优势股票 | 06-22 | 0.9926 | -1.43% | -0.62% | -1.14% | -- | -- | -- | -0.62% | 购买 自选 | |
| 48 | 001208 | 诺安低碳经济股票 | 06-22 | 1.1190 | -1.50% | -1.58% | -1.24% | 0.36% | 27.89% | 0.36% | -1.58% | 购买 自选 | |
| 49 | 001685 | 汇添富沪港深新价值股票 | 06-22 | 1.2740 | -2.08% | -2.23% | -1.24% | -2.38% | 8.70% | -3.04% | -2.23% | 购买 自选 | |
| 50 | 004403 | 平安大华股息精选沪港深A | 06-22 | 1.0945 | -1.98% | -1.16% | -1.26% | 0.28% | 8.82% | -0.27% | -1.16% | 购买 自选 |