互联网2020-09-01 15:25:54 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 |
融通健康产业灵活 | 3.1740(0.60%) | 混合型 | 14.14% | 2.88% | 8.92% | 37.52% | 74.49% | 95.44% | 133.21% |
727 | 日期:2020-08-31 | ||||||||
东方新思路混合A | 1.4583(-0.22%) | 混合型 | 22.73% | 7.94% | 9.22% | 54.46% | 72.34% | 71.36% | 85.42% |
1384 | 日期:2020-08-31 | ||||||||
东方新思路混合C | 1.4288(-0.22%) | 混合型 | 22.73% | 7.93% | 9.19% | 54.31% | 72.00% | 70.91% | 84.67% |
1385 | 日期:2020-08-31 | ||||||||
融通医疗保健行业 | 2.7630(-0.86%) | 混合型 | 12.52% | 4.15% | -2.98% | 34.78% | 68.89% | 97.08% | 105.27% |
161616 | 日期:2020-08-31 | ||||||||
招商国证生物医药 | 1.0441(-1.48%) | 股票指数 | 43.83% | 2.43% | -9.72% | 33.99% | 64.63% | 87.41% | 104.59% |
161726 | 日期:2020-08-31 | ||||||||
汇添富中证生物科 | 2.4646(-1.27%) | 股票指数 | 34.04% | 3.35% | -6.22% | 35.50% | 63.83% | 84.99% | 97.69% |
501010 | 日期:2020-08-31 | ||||||||
易方达医疗保健行 | 3.8750(-0.64%) | 混合型 | 15.24% | 3.33% | -3.41% | 32.61% | 59.99% | 75.98% | 86.57% |
110023 | 日期:2020-08-31 | ||||||||
东方城镇消费主题 | 1.6484(-0.17%) | 混合型 | 14.05% | 5.46% | 5.32% | 34.98% | 56.51% | 50.94% | 62.58% |
6235 | 日期:2020-08-31 | ||||||||
中邮核心主题混合 | 2.8070(-0.88%) | 混合型 | 20.16% | 3.77% | -2.37% | 25.65% | 39.37% | 66.49% | 77.10% |
590005 | 日期:2020-08-31 | ||||||||
上投创新商业模式 | 1.9058(-1.44%) | 混合型 | 11.02% | -0.58% | 0.41% | 32.49% | 33.28% | 62.49% | 90.47% |
5593 | 日期:2020-08-31 |