互联网2020-09-01 15:24:30 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 |
前海开源医疗健康 | 2.4489(0.62%) | 混合型 | 50% | 5.45% | 3.72% | 36.29% | 70.52% | 88.49% | 95.52% |
5453 | 日期:2020-08-31 | ||||||||
前海开源医疗健康 | 2.4430(0.62%) | 混合型 | 50% | 5.44% | 3.71% | 36.24% | 70.43% | 88.40% | 95.36% |
5454 | 日期:2020-08-31 | ||||||||
融通医疗保健行业 | 2.7630(-0.86%) | 混合型 | --- | 4.15% | -2.98% | 34.78% | 68.89% | 97.08% | 105.27% |
161616 | 日期:2020-08-31 | ||||||||
建信高端医疗股票 | 2.0123(0.16%) | 股票型 | 80% | 3.15% | -2.01% | 29.68% | 67.20% | 81.75% | 86.46% |
4683 | 日期:2020-08-31 | ||||||||
华泰柏瑞医疗健康 | 2.7107(-0.51%) | 混合型 | 65% | 4.77% | -0.60% | 34.98% | 66.90% | 87.51% | 100.67% |
5805 | 日期:2020-08-31 | ||||||||
中银创新医疗混合 | 1.8242(-0.31%) | 混合型 | 80% | 3.65% | 1.13% | 39.00% | 66.88% | 82.58% | --- |
7718 | 日期:2020-08-31 | ||||||||
交银医药创新股票 | 3.2600(-0.49%) | 股票型 | 85% | 4.69% | -1.16% | 34.35% | 65.90% | 85.08% | 105.04% |
4075 | 日期:2020-08-31 | ||||||||
中银医疗保健混合 | 2.8853(-0.35%) | 混合型 | 65% | 4.48% | 1.64% | 39.15% | 65.87% | 87.28% | 106.73% |
5689 | 日期:2020-08-31 | ||||||||
天弘医疗健康混合 | 2.0228(-1.36%) | 混合型 | 80% | 3.87% | -1.76% | 41.39% | 65.18% | 89.35% | 101.01% |
1558 | 日期:2020-08-31 | ||||||||
博时医疗保健行业 | 4.1880(-1.04%) | 混合型 | --- | 3.77% | -2.70% | 33.04% | 65.08% | 83.60% | 89.67% |
50026 | 日期:2020-08-31 |