快速交易： 購買 免費開戶 7×24小時快捷開戶
| 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰產業(yè)升級混合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 | |
| 018124 | 永贏先進制造智選混合發(fā)起A | 1.893408-01 | -0.98% | -2.18% | 3.35% | -4.12% | 14.48% | 134.76% | 75.62% | --- | 51.18% | 91.21% | 0.15%1.50% 10元 | |
| 014939 | 同泰產業(yè)升級混合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 | |
| 018125 | 永贏先進制造智選混合發(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 | |
| 016243 | 廣發(fā)成長領航一年持有混合A | 1.876407-31 | 1.19% | 4.79% | 17.25% | 33.19% | 79.41% | 129.78% | 69.63% | --- | 97.33% | 95.60% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(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 | |
| 016244 | 廣發(fā)成長領航一年持有混合C | 1.852307-31 | 1.19% | 4.78% | 17.20% | 32.99% | 78.79% | 128.43% | 67.80% | --- | 96.57% | 93.10% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(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 | |
| 019670 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A | 1.500507-31 | -1.13% | 4.22% | 25.17% | 49.92% | 92.64% | 115.31% | --- | --- | 89.58% | 50.05% | 0.12%1.20% 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 | |
| 019671 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C | 1.492607-31 | -1.13% | 4.21% | 25.12% | 49.80% | 92.35% | 114.67% | --- | --- | 89.25% | 49.26% | 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 | 諾安精選價值混合A | 1.985707-31 | 0.32% | 3.30% | 25.34% | 37.68% | 103.00% | 113.08% | 87.45% | 60.38% | 102.89% | 98.57% | 0.15%1.50% 10元 | |
| 006603 | 嘉實互融精選股票A | 2.278407-31 | 0.06% | 2.77% | 23.10% | 42.58% | 98.48% | 112.97% | 93.04% | 120.26% | 97.28% | 127.84% | 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 | |
| 016530 | 鵬華碳中和主題混合A | 1.537707-31 | 0.41% | -1.94% | 3.67% | -6.00% | 16.22% | 112.30% | 55.76% | --- | 54.98% | 53.77% | 0.15%1.50% 10元 | |
| 020232 | 嘉實互融精選股票C | 2.260907-31 | 0.05% | 2.77% | 23.06% | 42.32% | 97.94% | 112.05% | --- | --- | 96.67% | 77.69% | 10元 | |
| 320016 | 諾安多策略混合A | 2.941007-31 | -1.11% | 0.48% | 8.36% | 26.82% | 48.09% | 111.74% | 84.62% | 47.27% | 52.38% | 194.10% | 0.15%1.50% 10元 | |
| 018128 | 博時北證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 | |
| 016531 | 鵬華碳中和主題混合C | 1.517207-31 | 0.41% | -1.96% | 3.62% | -6.14% | 15.87% | 111.07% | 53.92% | --- | 54.44% | 51.72% | 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.681407-31 | -1.11% | -1.88% | -1.57% | 7.34% | 35.35% | 110.70% | 86.91% | --- | 37.83% | 68.14% | 0.12%1.20% 10元 | |
| 018129 | 博時北證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 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.668707-31 | -1.10% | -1.89% | -1.60% | 7.26% | 35.14% | 110.06% | 85.80% | --- | 37.59% | 66.87% | 10元 | |
| 019457 | 平安先進制造主題股票發(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 | |
| 021489 | 中航趨勢領航混合發(fā)起A | 2.026107-31 | 0.14% | -2.24% | 5.21% | -4.17% | 16.81% | 108.11% | --- | --- | 45.37% | 108.42% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢領航混合發(fā)起C | 2.012207-31 | 0.14% | -2.25% | 5.15% | -4.31% | 16.45% | 106.86% | --- | --- | 44.87% | 107.01% | 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 | |
| 007713 | 華富科技動能混合A | 1.364707-31 | -0.14% | -2.30% | 3.91% | 1.07% | 22.23% | 105.28% | 39.17% | 4.82% | 46.24% | 42.01% | 0.15%1.50% 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 | |
| 017968 | 華富科技動能混合C | 1.345507-31 | -0.13% | -2.30% | 3.85% | 0.92% | 21.87% | 104.08% | 37.55% | --- | 45.73% | 22.15% | 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 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 2.261407-31 | 0.28% | 12.24% | 25.02% | 64.43% | 31.23% | 103.38% | 104.80% | 77.32% | 35.42% | 157.17% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 2.174207-31 | 0.28% | 12.24% | 25.00% | 64.38% | 31.17% | 103.16% | 104.40% | 76.79% | 35.35% | 153.32% | 10元 | |
| 004263 | 華安滬港深機會靈活配置混合 | 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 | |
| 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 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.886007-31 | -0.76% | 1.51% | 22.48% | 36.86% | 87.01% | 99.85% | 75.61% | 77.42% | 87.34% | 88.60% | 0.15%1.50% 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 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.583807-31 | -0.76% | 1.50% | 22.43% | 36.71% | 86.64% | 99.04% | 74.24% | --- | 86.90% | 58.38% | 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 | |
| 011892 | 易方達先鋒成長混合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 | |
| 011188 | 信澳星奕混合A | 1.524207-31 | -1.48% | -2.36% | 2.15% | 11.62% | 24.78% | 97.85% | 47.54% | 10.42% | 35.65% | 52.42% | 0.15%1.50% 10元 | |
| 001438 | 易方達瑞享混合E | 3.933707-31 | 2.02% | 13.44% | 28.20% | 79.92% | 51.02% | 97.67% | 40.64% | 62.68% | 61.08% | 293.37% | 10元 | |
| 013037 | 長城大健康混合A | 1.202408-01 | -0.55% | 5.03% | 30.88% | 50.61% | 92.23% | 97.60% | 59.36% | 30.60% | 87.08% | 20.91% | 0.15%1.50% 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 | |
| 011223 | 信澳星奕混合C | 1.470207-31 | -1.48% | -2.38% | 2.08% | 11.39% | 24.27% | 96.26% | 45.20% | 7.79% | 35.02% | 47.02% | 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 | |
| 013038 | 長城大健康混合C | 1.168208-01 | -0.55% | 5.02% | 30.80% | 50.31% | 91.44% | 96.01% | 56.84% | 27.49% | 86.22% | 17.47% | 10元 | |
| 005699 | 工銀新經(jīng)濟人民幣 | 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 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.702407-31 | -0.91% | 0.31% | 8.26% | 19.11% | 38.74% | 95.68% | 64.61% | --- | 51.99% | 70.24% | 0.15%1.50% 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強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 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強C | 1.600908-01 | -0.07% | -2.41% | -2.74% | 4.74% | 31.12% | 94.83% | --- | --- | 33.90% | 60.09% | 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.685107-31 | -0.92% | 0.30% | 8.22% | 19.00% | 38.41% | 94.81% | 63.08% | --- | 51.58% | 68.51% | 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 | |
| 014424 | 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A | 1.070107-31 | -1.20% | 3.86% | 20.90% | 37.60% | 73.92% | 94.18% | 29.21% | 20.67% | 72.68% | 7.01% | 0.12%1.20% 10元 | |
| 018956 | 中航機遇領航混合發(fā)起A | 2.090507-31 | 0.22% | 12.37% | 29.39% | 83.78% | 50.57% | 94.00% | --- | --- | 55.81% | 109.05% | 0.15%1.50% 10元 | |
| 014425 | 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C | 1.063607-31 | -1.21% | 3.86% | 20.88% | 37.52% | 73.73% | 93.80% | 28.69% | 19.95% | 72.47% | 6.36% | 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 | |
| 011673 | 長城醫(yī)藥科技六個月持有混合A | 0.994507-31 | 1.36% | 5.07% | 29.31% | 49.10% | 87.54% | 93.56% | 57.96% | 27.70% | 82.85% | -0.55% | 0.15%1.50% 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 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.244007-31 | 0.08% | 2.30% | 1.80% | -3.72% | 7.52% | 93.17% | 39.31% | 2.05% | 20.89% | 24.40% | 0.15%1.50% 10元 | |
| 018957 | 中航機遇領航混合發(fā)起C | 2.065407-31 | 0.22% | 12.35% | 29.32% | 83.49% | 50.11% | 92.83% | --- | --- | 55.27% | 106.54% | 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.234007-31 | 0.08% | 2.24% | 1.82% | -3.74% | 7.49% | 92.81% | 38.96% | 1.73% | 20.86% | 22.91% | 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 | |
| 011674 | 長城醫(yī)藥科技六個月持有混合C | 0.974207-31 | 1.36% | 5.07% | 29.26% | 48.94% | 87.09% | 92.61% | 56.42% | 25.80% | 82.33% | -2.58% | 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 | |
| 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 | |
| 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 | 易方達遠見成長混合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 | |
| 016370 | 信澳業(yè)績驅動混合A | 1.059307-31 | 1.66% | 12.76% | 27.50% | 72.52% | 32.30% | 90.93% | 49.87% | --- | 45.83% | 5.93% | 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 | |
| 011412 | 易方達遠見成長混合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 | |
| 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 | |
| 016371 | 信澳業(yè)績驅動混合C | 1.040707-31 | 1.67% | 12.75% | 27.46% | 72.27% | 31.90% | 89.80% | 48.10% | --- | 45.35% | 4.07% | 10元 | |
| 018557 | 易方達港股通醫(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 |