| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 股票名称 | 股票代码 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 苑东生物 | 688513 | 498961.0 | 25092748.69 | 5.98% |
| 拱东医疗 | 605369 | 726959.0 | 29005664.1 | 6.91% |
| 华海药业 | 600521 | 1929947.0 | 32905596.35 | 7.84% |
| 博瑞医药 | 688166 | 933604.0 | 32676140.0 | 7.79% |
| 同和药业 | 300636 | 2108600.0 | 21444462.0 | 5.11% |
| 百洋医药 | 301015 | 825497.0 | 19423944.41 | 4.63% |
| 仙琚制药 | 002332 | 2347200.0 | 26781552.0 | 6.38% |
| 迈瑞医疗 | 300760 | 74000.0 | 21527340.0 | 5.13% |
| 恒瑞医药 | 600276 | 541300.0 | 20818398.0 | 4.96% |
| 悦康药业 | 688658 | 1050663.0 | 18743827.92 | 4.47% |
| 奕瑞科技 | 688301 | 84008.0 | 18425474.64 | 4.03% |
| 苑东生物 | 688513 | 567001.0 | 32449467.23 | 7.1% |
| 华海药业 | 600521 | 1278247.0 | 16489386.3 | 3.61% |
| 维力医疗 | 603309 | 1416200.0 | 15309122.0 | 3.35% |
| 万邦医药 | 301520 | 413968.0 | 20694260.32 | 4.53% |
| 仙琚制药 | 002332 | 1815600.0 | 17012172.0 | 3.72% |
| 拱东医疗 | 605369 | 674859.0 | 30220186.02 | 6.62% |
| 百洋医药 | 301015 | 548797.0 | 18236524.31 | 3.99% |
| 天宇股份 | 300702 | 1094800.0 | 17418268.0 | 3.81% |
| 百诚医药 | 301096 | 461800.0 | 34404100.0 | 7.53% |
| 华海药业 | 600521 | 1420247.0 | 20835023.49 | 3.61% |
| 天宇股份 | 300702 | 1216400.0 | 26408044.0 | 4.57% |
| 拱东医疗 | 605369 | 820459.0 | 45798021.38 | 7.93% |
| 立方制药 | 003020 | 778365.0 | 21910974.75 | 3.79% |
| 益丰药房 | 603939 | 654741.0 | 26215829.64 | 4.54% |
| 迈瑞医疗 | 300760 | 82642.0 | 24015765.2 | 4.16% |
| 仙琚制药 | 002332 | 3637200.0 | 46447044.0 | 8.04% |
| 健之佳 | 605266 | 426660.0 | 25343604.0 | 4.39% |
| 恒瑞医药 | 600276 | 573507.0 | 25939721.61 | 4.49% |
| 苑东生物 | 688513 | 541443.0 | 34533234.54 | 5.98% |
| 天宇股份 | 300702 | 1216400.0 | 26991916.0 | 4.83% |
| 上海莱士 | 002252 | 3219833.0 | 22410037.68 | 4.01% |
| 立方制药 | 003020 | 992565.0 | 28377433.35 | 5.08% |
| 百洋医药 | 301015 | 979700.0 | 23463815.0 | 4.2% |
| 苑东生物 | 688513 | 625154.0 | 34508500.8 | 6.18% |
| 仙琚制药 | 002332 | 4358300.0 | 50817778.0 | 9.1% |
| 同和药业 | 300636 | 2401704.0 | 27667630.08 | 4.95% |
| 恒瑞医药 | 600276 | 573507.0 | 25773404.58 | 4.61% |
| 华海药业 | 600521 | 2926047.0 | 49596496.65 | 8.88% |
| 拱东医疗 | 605369 | 820459.0 | 45658543.35 | 8.17% |
| 人福医药 | 600079 | 1267700.0 | 34151838.0 | 4.27% |
| 卫信康 | 603676 | 3078100.0 | 42539342.0 | 5.32% |
| 同和药业 | 300636 | 3369700.0 | 41312522.0 | 5.17% |
| 迈瑞医疗 | 300760 | 135742.0 | 40695451.6 | 5.09% |
| 恒瑞医药 | 600276 | 841107.0 | 40289025.3 | 5.04% |
| 百洋医药 | 301015 | 1499400.0 | 41623344.0 | 5.21% |
| 华海药业 | 600521 | 2714847.0 | 49980333.27 | 6.25% |
| 天宇股份 | 300702 | 1523600.0 | 36977772.0 | 4.63% |
| 立方制药 | 003020 | 1128085.0 | 41750425.85 | 5.22% |
| 仙琚制药 | 002332 | 3018100.0 | 39989825.0 | 5.0% |
| 迈瑞医疗 | 300760 | 135742.0 | 42312138.82 | 5.29% |
| 康恩贝 | 600572 | 7403200.0 | 44049040.0 | 5.51% |
| 华海药业 | 600521 | 2714847.0 | 54758463.99 | 6.84% |
| 同和药业 | 300636 | 3369700.0 | 43907191.0 | 5.49% |
| 仙琚制药 | 002332 | 3018100.0 | 40321816.0 | 5.04% |
| 益丰药房 | 603939 | 554700.0 | 32072754.0 | 4.01% |
| 恒瑞医药 | 600276 | 841107.0 | 36016201.74 | 4.5% |
| 诺泰生物 | 688076 | 1199915.0 | 34185578.35 | 4.27% |
| 卫信康 | 603676 | 3668100.0 | 52673916.0 | 6.58% |
| 普洛药业 | 000739 | 1822929.0 | 38828387.7 | 4.85% |
| 华海药业 | 600521 | 2355860.0 | 51499099.6 | 7.66% |
| 普洛药业 | 000739 | 2084277.0 | 44895326.58 | 6.68% |
| 立方制药 | 003020 | 1299304.0 | 41967519.2 | 6.24% |
| 康恩贝 | 600572 | 6760900.0 | 31979057.0 | 4.76% |
| 国邦医药 | 605507 | 1323800.0 | 35040986.0 | 5.21% |
| 人福医药 | 600079 | 1364800.0 | 32605072.0 | 4.85% |
| 同和药业 | 300636 | 3198800.0 | 47374228.0 | 7.05% |
| 苑东生物 | 688513 | 544108.0 | 33103530.72 | 4.92% |
| 诺泰生物 | 688076 | 1942762.0 | 44566960.28 | 6.63% |
| 卫信康 | 603676 | 2157600.0 | 34348992.0 | 5.11% |
| 迈瑞医疗 | 300760 | 82951.0 | 24802349.0 | 4.28% |
| 普洛药业 | 000739 | 2084277.0 | 34223828.34 | 5.91% |
| 人福医药 | 600079 | 1364800.0 | 23924944.0 | 4.13% |
| 同和药业 | 300636 | 3029000.0 | 37408150.0 | 6.46% |
| 爱美客 | 300896 | 59561.0 | 29203949.52 | 5.04% |
| 立方制药 | 003020 | 1116504.0 | 35024730.48 | 6.05% |
| 华海药业 | 600521 | 2679100.0 | 51411929.0 | 8.87% |
| 恒瑞医药 | 600276 | 676687.0 | 23751713.7 | 4.1% |
| 卫信康 | 603676 | 2074500.0 | 24022710.0 | 4.15% |
| 国邦医药 | 605507 | 1323800.0 | 33928994.0 | 5.86% |
| 太极集团 | 600129 | 2042400.0 | 44871528.0 | 5.47% |
| 益丰药房 | 603939 | 539100.0 | 28480653.0 | 3.47% |
| 司太立 | 603520 | 1354360.0 | 38084603.2 | 4.64% |
| 苑东生物 | 688513 | 515567.0 | 25530877.84 | 3.11% |
| 华海药业 | 600521 | 2679100.0 | 60815570.0 | 7.41% |
| 联化科技 | 002250 | 3255300.0 | 53289261.0 | 6.5% |
| 兴齐眼药 | 300573 | 277642.0 | 41073839.22 | 5.01% |
| 同和药业 | 300636 | 1178800.0 | 28291200.0 | 3.45% |
| 迈瑞医疗 | 300760 | 147851.0 | 46306933.2 | 5.64% |
| 贝泰妮 | 300957 | 176600.0 | 38415798.0 | 4.68% |
| 太极集团 | 600129 | 1208400.0 | 27213168.0 | 3.83% |
| 司太立 | 603520 | 677800.0 | 39861418.0 | 5.61% |
| 立方制药 | 003020 | 499400.0 | 23586662.0 | 3.32% |
| 同和药业 | 300636 | 1243865.0 | 31059309.05 | 4.37% |
| 天宇股份 | 300702 | 1075920.0 | 50148631.2 | 7.06% |
| 联化科技 | 002250 | 2395500.0 | 32674620.0 | 4.6% |
| 迈瑞医疗 | 300760 | 98851.0 | 30371969.75 | 4.28% |
| 普洛药业 | 000739 | 1197300.0 | 37427598.0 | 5.27% |
| 兴齐眼药 | 300573 | 386142.0 | 33696436.9 | 4.74% |
| 贝泰妮 | 300957 | 176600.0 | 33027732.0 | 4.65% |
| 天宇股份 | 300702 | 1271620.0 | 61482827.0 | 9.04% |
| 贝泰妮 | 300957 | 194200.0 | 37340776.0 | 5.49% |
| 司太立 | 603520 | 677800.0 | 44057000.0 | 6.48% |
| 通策医疗 | 600763 | 185000.0 | 36815000.0 | 5.41% |
| 欧普康视 | 300595 | 524620.0 | 30097449.4 | 4.42% |
| 爱尔眼科 | 300015 | 667361.0 | 28216023.08 | 4.15% |
| 迈瑞医疗 | 300760 | 89151.0 | 33948700.8 | 4.99% |
| 爱美客 | 300896 | 63200.0 | 33882152.0 | 4.98% |
| 仙琚制药 | 002332 | 2317600.0 | 30592320.0 | 4.5% |
| 诺泰生物 | 688076 | 869478.0 | 35935525.74 | 5.28% |
| 凯莱英 | 002821 | 144700.0 | 64521730.0 | 8.58% |
| 昭衍新药 | 603127 | 242880.0 | 38375040.0 | 5.1% |
| 爱尔眼科 | 300015 | 667361.0 | 35637077.4 | 4.74% |
| 泰格医药 | 300347 | 279800.0 | 48685200.0 | 6.47% |
| 康龙化成 | 300759 | 215600.0 | 46442396.0 | 6.17% |
| 贝泰妮 | 300957 | 173200.0 | 35332800.0 | 4.7% |
| 药明康德 | 603259 | 481140.0 | 73518192.0 | 9.77% |
| 欧普康视 | 300595 | 419120.0 | 34225339.2 | 4.55% |
| 兴齐眼药 | 300573 | 259200.0 | 33099840.0 | 4.4% |
| 天坛生物 | 600161 | 1000000.0 | 32010000.0 | 4.25% |
| 南微医学 | 688029 | 223754.0 | 69741884.26 | 7.85% |
| 长春高新 | 000661 | 118100.0 | 45704700.0 | 5.14% |
| 迈瑞医疗 | 300760 | 144100.0 | 69175205.0 | 7.78% |
| 泰格医药 | 300347 | 264000.0 | 51031200.0 | 5.74% |
| 康泰生物 | 300601 | 327088.0 | 48736112.0 | 5.48% |
| 恒瑞医药 | 600276 | 510341.0 | 34687877.77 | 3.9% |
| 艾德生物 | 300685 | 389400.0 | 40528752.0 | 4.56% |
| 药明康德 | 603259 | 454240.0 | 71129441.6 | 8.0% |
| 中国中免 | 601888 | 131700.0 | 39523170.0 | 4.45% |
| 凯莱英 | 002821 | 144700.0 | 53915220.0 | 6.07% |
