互联网2020-08-25 16:53:19 举报
| 基金名称|代码 | 净值|日增长率 | 基金类型 | 持仓比重 | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | 近1年 | 近2年 | 近3年 |
| 融通健康产业灵活 | 3.0850(3.25%) | 混合型 | 15.91% | 3.73% | 11.33% | 38.78% | 63.49% | 89.96% | 126.17% | 208.50% | 204.24% |
| 727 | 日期:2020-08-24 | ||||||||||
| 信达澳银健康中国 | 2.2220(1.46%) | 混合型 | 22.16% | 3.06% | 7.50% | 38.36% | 59.86% | 82.58% | 100.36% | 135.38% | 122.20% |
| 3291 | 日期:2020-08-24 | ||||||||||
| 融通医疗保健行业 | 2.6530(0.30%) | 混合型 | 24.59% | -1.04% | 0.42% | 35.08% | 57.73% | 89.23% | 100.08% | 140.31% | 156.33% |
| 161616 | 日期:2020-08-24 | ||||||||||
| 前海开源医疗健康 | 2.3224(1.60%) | 混合型 | 23.33% | 2.82% | 5.53% | 36.92% | 56.94% | 78.76% | 89.68% | 135.30% | --- |
| 5453 | 日期:2020-08-24 | ||||||||||
| 前海开源医疗健康 | 2.3169(1.60%) | 混合型 | 23.33% | 2.81% | 5.52% | 36.88% | 56.87% | 78.68% | 89.52% | 134.88% | --- |
| 5454 | 日期:2020-08-24 | ||||||||||
| 招商医药健康产业 | 2.9370(0.20%) | 股票型 | 25.22% | -0.94% | 1.38% | 34.36% | 56.14% | 86.24% | 98.58% | 153.85% | 179.18% |
| 960 | 日期:2020-08-24 | ||||||||||
| 中银医疗保健混合 | 2.7616(0.93%) | 混合型 | 23.59% | 1.66% | 4.33% | 37.88% | 53.67% | 79.25% | 99.48% | 186.21% | --- |
| 5689 | 日期:2020-08-24 | ||||||||||
| 易方达医疗保健行 | 3.7500(0.37%) | 混合型 | 22.31% | -1.26% | 0.75% | 31.16% | 49.88% | 70.30% | 82.39% | 132.20% | 163.16% |
| 110023 | 日期:2020-08-24 | ||||||||||
| 平安医疗健康混合 | 2.0583(0.66%) | 混合型 | 15.94% | 1.25% | 5.25% | 34.00% | 48.67% | 76.18% | 91.08% | 123.15% | --- |
| 3032 | 日期:2020-08-24 | ||||||||||
| 工银医药健康股票 | 2.8593(-0.15%) | 股票型 | 25.34% | -0.44% | -1.64% | 22.60% | 46.86% | 77.86% | 103.78% | 185.76% | --- |
| 6002 | 日期:2020-08-24 |