序號 基金代碼 基金簡稱                     單位凈值 累計凈值 日增長值 日增長率
1    003830   建信鑫悅回報靈活配置混合     1.0836   1.0836   0.0458   4.41%
2    003216   信誠至鑫靈活配置混合C        1.1684   1.1684   0.0486   4.34%
3    003215   信誠至鑫靈活配置混合A        1.1678   1.1678   0.0472   4.21%
4    002944   信誠主題輪動靈活配置混合     1.32     1.32     0.053    4.18%
5    003095   中歐醫療健康混合A            1.317    1.317    0.044    3.46%
6    003096   中歐醫療健康混合C            1.312    1.312    0.043    3.39%
7    590008   中郵戰略新興產業混合         3.844    3.844    0.125    3.36%
8    000545   中郵核心競爭力靈活配置混合   1.314    1.314    0.041    3.22%
9    005176   富國精準醫療靈活配置混合     1.1279   1.1279   0.0349   3.19%
10   003284   中郵醫藥健康靈活配置混合     1.1628   1.1628   0.0358   3.18%
11   004905   華泰柏瑞生物醫藥靈活配置混合 1.1107   1.1107   0.0331   3.07%
12   000220   富國醫療保健行業混合         1.856    1.856    0.055    3.05%
13   001227   中郵信息產業靈活配置混合     0.663    0.663    0.019    2.95%
14   001417   匯添富醫療服務混合           1.028    1.028    0.028    2.80%
15   001815   華泰柏瑞激勵動力混合A        1.353    1.353    0.036    2.73%
16   002082   華泰柏瑞激勵動力混合C        1.511    1.511    0.04     2.72%
17   161616   融通醫療保健行業A            1.06     1.424    0.028    2.71%
18   001266   國投瑞銀招財靈活配置混合     0.9488   0.9808   0.0243   2.63%
19   470006   匯添富醫藥保健混合           1.377    1.678    0.035    2.61%
20   050026   博時醫療保健行業混合         1.624    1.763    0.041    2.59%