互联网2020-09-01 15:20:56 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 |
国泰国证医药卫生 | 0.9756(-0.60%) | 股票指数 | 95% | 3.70% | -0.83% | 32.84% | 51.79% | 61.58% | 72.07% |
160219 | 日期:2020-08-31 | ||||||||
中金新医药股票A | 2.0472(-0.99%) | 股票型 | 80% | 3.88% | -4.77% | 22.02% | 51.75% | 66.87% | 84.92% |
6981 | 日期:2020-08-31 | ||||||||
中金新医药股票C | 2.0292(-1.00%) | 股票型 | 80% | 3.87% | -4.80% | 21.89% | 51.43% | 66.42% | 83.90% |
7005 | 日期:2020-08-31 | ||||||||
易方达沪深300 | 1.7300(-0.86%) | 联接基金 | 95% | 3.59% | -2.92% | 31.44% | 47.79% | 48.92% | 58.09% |
1344 | 日期:2020-08-31 | ||||||||
中邮医药健康混合 | 2.1540(-0.15%) | 混合型 | 60% | 3.02% | -0.65% | 30.50% | 47.77% | 70.16% | 79.89% |
3284 | 日期:2020-08-31 | ||||||||
易方达沪深300 | 1.7278(-0.86%) | 联接基金 | 95% | 3.58% | -2.93% | 31.40% | 47.70% | 48.81% | 57.91% |
7883 | 日期:2020-08-31 | ||||||||
华宝中证医疗指数 | 1.2643(-0.53%) | 股票指数 | 95% | 4.60% | -0.05% | 30.62% | 47.54% | 71.80% | 87.66% |
162412 | 日期:2020-08-31 | ||||||||
天弘中证医药10 | 1.2570(-0.56%) | 股票指数 | 95% | 2.37% | -0.61% | 29.57% | 44.83% | 58.97% | 67.00% |
1550 | 日期:2020-08-31 | ||||||||
天弘中证医药10 | 1.2425(-0.56%) | 股票指数 | 95% | 2.36% | -0.62% | 29.51% | 44.68% | 58.77% | 66.67% |
1551 | 日期:2020-08-31 | ||||||||
广发中证医疗指数 | 1.3714(-0.54%) | 股票指数 | 95% | 4.51% | -0.25% | 28.07% | 44.02% | 67.69% | 80.35% |
502056 | 日期:2020-08-31 |