| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.690308-01 | -0.50% | -3.76% | 3.68% | -6.43% | 95.16% | 135.19% | 99.96% | 58.08% | 109.35% | 69.03% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.668008-01 | -0.50% | -3.77% | 3.65% | -6.51% | 94.79% | 134.24% | 98.38% | 56.19% | 108.87% | 66.80% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.889308-01 | 0.69% | 5.44% | 16.20% | 34.11% | 80.64% | 133.42% | 70.07% | --- | 98.69% | 96.95% | 0.15%1.50% 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.893408-01 | -0.98% | -3.30% | 3.08% | -5.05% | 13.36% | 132.15% | 75.07% | --- | 49.70% | 89.34% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.865008-01 | 0.69% | 5.43% | 16.15% | 33.90% | 80.02% | 132.05% | 68.23% | --- | 97.92% | 94.43% | 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.877008-01 | -0.98% | -3.30% | 3.04% | -5.15% | 13.13% | 131.21% | 73.67% | --- | 49.35% | 87.70% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.916008-01 | -0.96% | 4.15% | 21.48% | 44.46% | 110.62% | 129.82% | 87.42% | --- | 111.25% | 91.60% | 0.10%1.00% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.054108-01 | -2.10% | 5.01% | 20.57% | 37.21% | 55.40% | 129.38% | --- | --- | 62.21% | 105.41% | 0.15%1.50% 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.896308-01 | -0.96% | 4.14% | 21.44% | 44.24% | 110.07% | 128.77% | 85.97% | --- | 110.65% | 89.63% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.031308-01 | -2.10% | 5.00% | 20.52% | 37.00% | 54.93% | 128.06% | --- | --- | 61.65% | 103.13% | 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.842908-01 | -2.35% | 3.00% | 22.61% | 45.95% | 111.46% | 123.14% | --- | --- | 108.50% | 84.29% | 0.15%1.50% 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.820308-01 | -2.35% | 2.99% | 22.57% | 45.53% | 110.66% | 121.02% | --- | --- | 107.65% | 82.03% | 10元 | |
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.948308-01 | -0.22% | -2.57% | -2.45% | 6.21% | 29.74% | 115.14% | --- | --- | 31.93% | 94.83% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.942308-01 | -0.22% | -2.57% | -2.48% | 6.14% | 29.57% | 114.60% | --- | --- | 31.73% | 94.23% | 10元 | |
| 001900 | 諾安精選價(jià)值混合A | 1.971708-01 | -0.71% | 4.59% | 21.03% | 36.71% | 101.56% | 113.97% | 84.79% | 59.54% | 101.46% | 97.17% | 0.15%1.50% 10元 | |
| 320016 | 諾安多策略混合A | 2.986008-01 | 1.53% | 1.05% | 9.38% | 28.76% | 50.35% | 113.74% | 88.27% | 47.89% | 54.72% | 198.60% | 0.15%1.50% 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 2.036208-01 | -2.43% | 1.56% | 20.96% | 44.90% | 88.83% | 112.79% | --- | --- | 85.45% | 103.62% | 0.08%0.80% 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 2.031008-01 | -2.44% | 1.54% | 20.94% | 44.83% | 88.63% | 112.36% | --- | --- | 85.23% | 103.10% | 10元 | |
| 006603 | 嘉實(shí)互融精選股票A | 2.251608-01 | -1.18% | 3.23% | 19.23% | 40.90% | 96.15% | 111.54% | 90.30% | 113.87% | 94.96% | 125.16% | 0.15%1.50% 10元 | |
| 018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.652808-01 | -0.22% | -2.58% | -2.47% | 6.94% | 33.44% | 111.52% | 81.51% | --- | 35.91% | 65.28% | 0.10%1.00% 10元 | |
| 019670 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A | 1.465208-01 | -2.35% | 2.28% | 22.30% | 46.39% | 88.11% | 111.43% | --- | --- | 85.12% | 46.52% | 0.12%1.20% 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.526908-01 | -0.70% | -2.83% | 3.96% | -6.66% | 15.40% | 111.22% | 54.84% | --- | 53.89% | 52.69% | 0.15%1.50% 10元 | |
| 019671 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C | 1.457608-01 | -2.34% | 2.28% | 22.28% | 46.29% | 87.84% | 110.82% | --- | --- | 84.81% | 45.76% | 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.677808-01 | -0.21% | -2.57% | -2.44% | 7.11% | 35.06% | 110.73% | 87.13% | --- | 37.54% | 67.78% | 0.12%1.20% 10元 | |
| 018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.636308-01 | -0.22% | -2.59% | -2.50% | 6.83% | 33.16% | 110.67% | 80.07% | --- | 35.60% | 63.63% | 10元 | |
| 020232 | 嘉實(shí)互融精選股票C | 2.234308-01 | -1.18% | 3.22% | 19.19% | 40.65% | 95.61% | 110.60% | --- | --- | 94.35% | 75.60% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.665008-01 | -0.22% | -2.59% | -2.46% | 7.03% | 34.84% | 110.09% | 86.01% | --- | 37.29% | 66.50% | 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.506608-01 | -0.70% | -2.83% | 3.90% | -6.80% | 15.06% | 110.01% | 53.02% | --- | 53.36% | 50.66% | 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.686708-01 | -0.40% | -2.96% | 4.49% | 4.53% | 30.35% | 109.45% | --- | --- | 59.50% | 68.67% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.669208-01 | -0.39% | -2.97% | 4.44% | 4.38% | 29.96% | 108.21% | --- | --- | 58.96% | 66.92% | 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.370308-01 | 0.41% | -2.41% | 5.25% | 1.49% | 22.73% | 108.16% | 41.57% | 3.27% | 46.84% | 42.60% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.350908-01 | 0.40% | -2.43% | 5.19% | 1.33% | 22.36% | 106.91% | 39.90% | --- | 46.31% | 22.64% | 10元 | |
| 021489 | 中航趨勢領(lǐng)航混合發(fā)起A | 2.003908-01 | -1.10% | -3.07% | 4.99% | -5.22% | 15.53% | 106.49% | --- | --- | 43.77% | 106.14% | 0.15%1.50% 10元 | |
| 006720 | 平安核心優(yōu)勢混合A | 2.793908-01 | -1.60% | 1.97% | 14.87% | 35.61% | 92.60% | 105.75% | 56.15% | 29.61% | 93.62% | 179.39% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢領(lǐng)航混合發(fā)起C | 1.990108-01 | -1.10% | -3.08% | 4.94% | -5.36% | 15.17% | 105.25% | --- | --- | 43.28% | 104.73% | 10元 | |
| 016970 | 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A | 1.290308-01 | -2.36% | 1.98% | 19.94% | 38.55% | 79.26% | 104.87% | 38.58% | --- | 78.29% | 29.03% | 0.12%1.20% 10元 | |
| 016971 | 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C | 1.280008-01 | -2.36% | 1.98% | 19.91% | 38.44% | 78.97% | 104.24% | 37.75% | --- | 77.98% | 28.00% | 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 2.031108-01 | -1.71% | 1.73% | 14.34% | 32.64% | 85.34% | 104.13% | --- | --- | 86.37% | 103.11% | 0.15%1.50% 10元 | |
| 020634 | 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A | 1.808508-01 | -2.27% | 1.95% | 19.67% | 38.20% | 78.63% | 104.12% | --- | --- | 77.58% | 80.85% | 0.10%1.00% 10元 | |
| 006721 | 平安核心優(yōu)勢混合C | 2.640708-01 | -1.60% | 1.95% | 14.79% | 35.28% | 91.77% | 104.10% | 53.68% | 26.56% | 92.67% | 164.07% | 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 2.026308-01 | -1.72% | 1.72% | 14.28% | 32.53% | 84.92% | 103.81% | --- | --- | 85.88% | 102.63% | 10元 | |
| 020635 | 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C | 1.803108-01 | -2.28% | 1.94% | 19.65% | 38.13% | 78.45% | 103.69% | --- | --- | 77.37% | 80.31% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.888108-01 | 0.11% | 3.14% | 16.71% | 37.01% | 87.22% | 101.98% | 77.79% | 76.62% | 87.55% | 88.81% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.528708-01 | 0.30% | -2.17% | 2.40% | 11.95% | 25.15% | 101.92% | 48.07% | 9.11% | 36.05% | 52.87% | 0.15%1.50% 10元 | |
| 004263 | 華安滬港深機(jī)會(huì)靈活配置混合 | 2.120008-01 | -2.48% | 0.90% | 19.30% | 28.72% | 60.00% | 101.33% | 37.57% | 6.96% | 59.76% | 146.21% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.601307-31 | -1.03% | 4.66% | 24.01% | 40.75% | 84.33% | 101.19% | --- | --- | 82.13% | 60.13% | 0.12%1.20% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.585608-01 | 0.11% | 3.13% | 16.67% | 36.87% | 86.85% | 101.17% | 76.37% | --- | 87.11% | 58.56% | 10元 | |
| 011223 | 信澳星奕混合C | 1.474508-01 | 0.29% | -2.18% | 2.33% | 11.71% | 24.63% | 100.29% | 45.73% | 6.53% | 35.41% | 47.45% | 10元 | |
| 018078 | 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A | 1.399708-01 | -2.38% | 1.93% | 19.87% | 37.89% | 78.60% | 99.93% | 38.24% | --- | 77.38% | 39.97% | 0.12%1.20% 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 1.924408-01 | -0.92% | 0.52% | 7.25% | 19.28% | 39.61% | 99.69% | --- | --- | 37.61% | 92.44% | 0.15%1.50% 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 1.669808-01 | -1.01% | 12.35% | 27.45% | 77.68% | 50.57% | 99.47% | 32.27% | 53.12% | 60.40% | 66.98% | 0.15%1.50% 10元 | |
| 019035 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 1.398407-31 | -0.85% | 4.75% | 27.58% | 50.79% | 97.88% | 99.43% | --- | --- | 96.05% | 57.32% | 10元 | |
| 008284 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 1.408907-31 | -0.86% | 4.74% | 27.47% | 50.28% | 97.41% | 99.42% | 55.59% | 69.62% | 95.63% | 40.89% | 0.15%1.50% 10元 | |
| 018079 | 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C | 1.390808-01 | -2.38% | 1.93% | 19.83% | 37.78% | 78.33% | 99.34% | 37.43% | --- | 77.06% | 39.08% | 10元 | |
| 018836 | 廣發(fā)成長啟航混合C | 1.917108-01 | -0.91% | 0.51% | 7.21% | 19.14% | 39.24% | 99.32% | --- | --- | 37.20% | 91.71% | 10元 | |
| 020110 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A | 1.541908-01 | -2.34% | 2.43% | 21.65% | 41.95% | 76.44% | 99.16% | --- | --- | 77.13% | 54.19% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.552807-31 | -1.03% | 4.65% | 23.95% | 40.51% | 83.96% | 99.13% | --- | --- | 81.68% | 55.28% | 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 2.205508-01 | -2.47% | 10.17% | 22.35% | 60.37% | 27.99% | 98.94% | 101.42% | 71.97% | 32.07% | 150.81% | 0.15%1.50% 10元 | |
| 020111 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 1.536708-01 | -2.34% | 2.43% | 21.62% | 41.88% | 76.27% | 98.77% | --- | --- | 76.92% | 53.67% | 10元 | |
| 013037 | 長城大健康混合A | 1.202408-01 | -0.55% | 6.53% | 24.63% | 49.78% | 91.16% | 98.74% | 61.37% | 29.00% | 86.04% | 20.24% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 2.120508-01 | -2.47% | 10.17% | 22.35% | 60.32% | 27.93% | 98.73% | 101.01% | 71.45% | 32.00% | 147.07% | 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 1.644108-01 | -1.01% | 12.34% | 27.41% | 77.51% | 50.27% | 98.68% | 31.21% | 51.28% | 60.04% | 64.41% | 10元 | |
| 006881 | 華寶大健康混合A | 2.872308-01 | -1.39% | 5.93% | 20.37% | 41.89% | 98.21% | 98.24% | 86.50% | 63.48% | 93.37% | 187.23% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 3.909308-01 | -0.62% | 12.61% | 27.87% | 78.80% | 50.08% | 97.74% | 41.03% | 60.61% | 60.08% | 290.93% | 10元 | |
| 013038 | 長城大健康混合C | 1.168208-01 | -0.55% | 6.51% | 24.55% | 49.48% | 90.38% | 97.16% | 58.81% | 25.95% | 85.19% | 16.82% | 10元 | |
| 018529 | 華寶大健康混合C | 2.833108-01 | -1.39% | 5.91% | 20.31% | 41.71% | 97.68% | 97.15% | 84.16% | --- | 92.75% | 59.47% | 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.442808-01 | -0.21% | -2.57% | -2.43% | 6.91% | 33.11% | 96.30% | 68.75% | --- | 35.46% | 44.28% | 0.12%1.20% 10元 | |
| 009414 | 中銀大健康股票A | 1.781408-01 | -0.92% | 3.65% | 10.43% | 26.98% | 80.21% | 96.08% | 82.63% | 63.67% | 79.96% | 78.14% | 0.15%1.50% 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.903908-01 | -1.10% | 4.31% | 19.14% | 41.01% | 93.21% | 96.06% | --- | --- | 90.41% | 90.39% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)人民幣 | 1.601107-31 | -0.56% | 5.97% | 22.58% | 39.61% | 90.13% | 95.81% | 46.17% | 46.30% | 87.44% | 60.11% | 0.15%1.50% 10元 | |
| 017516 | 易方達(dá)北證50成份指數(shù)C | 1.431708-01 | -0.22% | -2.57% | -2.45% | 6.84% | 32.91% | 95.72% | 67.74% | --- | 35.22% | 43.17% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A | 1.608408-01 | -0.08% | -2.41% | -2.72% | 4.81% | 31.32% | 95.41% | --- | --- | 34.13% | 60.84% | 0.12%1.20% 10元 | |
| 010321 | 中銀大健康股票C | 1.748708-01 | -0.92% | 3.65% | 10.39% | 26.86% | 79.87% | 95.36% | 81.23% | 61.77% | 79.56% | 44.58% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.693508-01 | -0.52% | -0.81% | 7.45% | 18.48% | 38.02% | 94.95% | 64.53% | --- | 51.19% | 69.35% | 0.15%1.50% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C | 1.600908-01 | -0.07% | -2.41% | -2.74% | 4.74% | 31.12% | 94.83% | --- | --- | 33.90% | 60.09% | 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.886508-01 | -1.10% | 4.30% | 19.09% | 40.77% | 92.60% | 94.75% | --- | --- | 89.73% | 88.65% | 10元 | |
| 011673 | 長城醫(yī)藥科技六個(gè)月持有混合A | 0.988408-01 | -0.61% | 6.39% | 23.44% | 48.19% | 86.39% | 94.53% | 59.81% | 25.73% | 81.72% | -1.16% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.676308-01 | -0.52% | -0.82% | 7.41% | 18.37% | 37.68% | 94.08% | 63.00% | --- | 50.79% | 67.63% | 10元 | |
| 003032 | 平安醫(yī)療健康混合A | 2.889308-01 | -1.57% | 1.95% | 14.92% | 34.24% | 84.81% | 93.57% | 80.07% | 55.93% | 85.90% | 188.90% | 0.15%1.50% 10元 | |
| 011674 | 長城醫(yī)藥科技六個(gè)月持有混合C | 0.968108-01 | -0.63% | 6.37% | 23.39% | 48.00% | 85.92% | 93.54% | 58.21% | 23.86% | 81.19% | -3.19% | 10元 | |
| 011826 | 匯添富健康生活一年持有混合A | 1.639008-01 | -1.11% | 5.75% | 17.23% | 38.01% | 95.12% | 93.44% | 91.23% | 80.41% | 91.09% | 63.90% | 0.15%1.50% 10元 | |
| 011827 | 匯添富健康生活一年持有混合C | 1.610708-01 | -1.12% | 5.74% | 17.19% | 37.87% | 94.69% | 92.67% | 89.72% | 78.25% | 90.64% | 61.07% | 10元 | |
| 020137 | 平安醫(yī)療健康混合C | 2.869108-01 | -1.57% | 1.95% | 14.88% | 33.96% | 84.28% | 92.66% | --- | --- | 85.32% | 66.37% | 10元 | |
| 007718 | 中銀創(chuàng)新醫(yī)療混合A | 2.189708-01 | -1.39% | 3.35% | 15.58% | 28.75% | 85.16% | 92.50% | 65.81% | 64.00% | 81.97% | 127.64% | 0.15%1.50% 10元 | |
| 005117 | 金信價(jià)值精選混合A | 1.857808-01 | 1.18% | 2.77% | 15.71% | 48.99% | 70.17% | 92.48% | 58.81% | 48.71% | 65.56% | 85.78% | 0.08%0.80% 10元 | |
| 005118 | 金信價(jià)值精選混合C | 1.594108-01 | 1.19% | 2.77% | 15.71% | 48.97% | 70.09% | 92.27% | 58.47% | 48.27% | 65.48% | 86.67% | 10元 | |
| 001148 | 申萬菱信多策略靈活配置混合A | 2.217008-01 | 0.68% | -0.72% | 5.47% | 10.13% | 28.08% | 91.95% | 51.12% | 40.32% | 30.49% | 168.60% | 0.07%0.70% 100元 | |
| 010500 | 中銀創(chuàng)新醫(yī)療混合C | 2.154808-01 | -1.39% | 3.35% | 15.54% | 28.78% | 85.01% | 91.91% | 64.93% | 62.49% | 81.78% | 25.25% | 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.243008-01 | -0.08% | -0.08% | 2.14% | -3.79% | 7.43% | 91.82% | 39.19% | 0.00% | 20.80% | 24.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.234008-01 | 0.00% | -0.08% | 2.15% | -3.74% | 7.49% | 91.61% | 38.96% | -0.24% | 20.86% | 22.91% | 10元 | |
| 001724 | 申萬菱信多策略靈活配置混合C | 2.144008-01 | 0.70% | -0.74% | 5.46% | 10.12% | 27.92% | 91.60% | 50.46% | 39.40% | 30.33% | 131.12% | 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長混合A | 1.525508-01 | -1.05% | 12.45% | 27.16% | 77.80% | 49.13% | 91.48% | 29.35% | 45.52% | 58.63% | 52.55% | 0.15%1.50% 10元 | |
| 005689 | 中銀醫(yī)療保健混合A | 2.813308-01 | -0.12% | 4.43% | 11.26% | 28.70% | 77.19% | 90.90% | 78.12% | 63.02% | 76.40% | 262.62% | 0.15%1.50% 10元 | |
| 014424 | 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A | 1.045608-01 | -2.29% | 1.82% | 18.21% | 34.45% | 69.93% | 90.73% | 26.22% | 19.32% | 68.73% | 4.56% | 0.12%1.20% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長混合C | 1.498808-01 | -1.05% | 12.45% | 27.12% | 77.60% | 48.84% | 90.71% | 28.31% | 43.78% | 58.25% | 49.88% | 10元 | |
| 014425 | 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C | 1.039308-01 | -2.28% | 1.82% | 18.18% | 34.38% | 69.76% | 90.38% | 25.72% | 18.60% | 68.53% | 3.93% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 2.050508-01 | -1.91% | 10.05% | 26.69% | 80.26% | 47.69% | 90.20% | --- | --- | 52.83% | 105.05% | 0.15%1.50% 10元 | |
| 010159 | 中銀醫(yī)療保健混合C | 2.760008-01 | -0.12% | 4.42% | 11.22% | 28.58% | 76.86% | 90.17% | 76.72% | 61.11% | 76.02% | 26.01% | 10元 | |
| 018557 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A | 1.363008-01 | -2.34% | 2.06% | 19.31% | 37.72% | 72.40% | 89.75% | --- | --- | 70.84% | 36.30% | 0.12%1.20% 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.291508-01 | -2.23% | 1.77% | 18.39% | 35.85% | 69.67% | 89.68% | --- | --- | 68.45% | 29.15% | 0.12%1.20% 10元 |