名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
永赢科技智选混合发起C | 022365 | 0.8 | 10.35 | 4 | -3.9% | 38.4% | 110.7% | 117.6% | 0.0% | 0.0% | 0.0% | 162.2% | 197.0% | -0.4% |
同泰产业升级混合C | 014939 | 3.4 | 0.65 | 10 | 0.8% | 16.7% | 23.2% | 101.5% | 212.3% | 158.6% | 86.4% | 152.1% | 101.4% | -2.4% |
中银港股通医药混合发起C | 020398 | 1.7 | 6.01 | 8 | 1.9% | 11.4% | 35.2% | 92.0% | 132.6% | 0.0% | 0.0% | 132.0% | 103.4% | -0.2% |
永赢医药创新智选混合发起C | 015916 | 2.8 | 27.05 | 4 | -2.1% | 4.8% | 24.5% | 78.3% | 133.9% | 107.8% | 0.0% | 116.8% | 95.1% | -1.5% |
长城医药产业精选混合发起式C | 022287 | 0.9 | 9.28 | 4 | -4.5% | -3.4% | 15.8% | 76.2% | 0.0% | 0.0% | 0.0% | 113.3% | 103.4% | -2.1% |
华安医药生物股票发起式C | 022691 | 0.7 | 1.53 | 8 | -1.2% | 5.5% | 25.4% | 76.1% | 0.0% | 0.0% | 0.0% | 111.5% | 110.3% | -0.9% |
嘉实互融精选股票C | 020232 | 1.7 | 11.43 | 5 | -0.2% | 8.3% | 26.4% | 73.3% | 116.4% | 0.0% | 0.0% | 107.7% | 87.6% | -0.8% |
中欧数字经济混合发起C | 018994 | 2.0 | 11.03 | 5 | -4.3% | 27.9% | 68.2% | 63.2% | 222.2% | 0.0% | 0.0% | 107.6% | 160.8% | -1.5% |
诺安精选价值混合C | 022150 | 1.0 | 2.85 | 3 | -2.3% | 5.0% | 21.7% | 63.7% | 0.0% | 0.0% | 0.0% | 106.1% | 113.3% | -1.2% |
中航机遇领航混合发起C | 018957 | 2.1 | 9.36 | 8 | -7.3% | 33.5% | 98.9% | 113.9% | 205.5% | 178.4% | 0.0% | 104.9% | 172.6% | -2.2% |
中欧中证港股通创新药指数发起C | 021760 | 0.9 | 3.93 | 40 | 1.8% | 11.0% | 34.2% | 76.0% | 0.0% | 0.0% | 0.0% | 104.7% | 74.1% | -0.8% |
富国医药创新股票C | 019917 | 1.5 | 4.95 | 7 | 1.4% | 5.8% | 26.4% | 77.2% | 108.9% | 0.0% | 0.0% | 102.8% | 101.7% | -1.1% |
中航优选领航混合发起C | 022853 | 0.7 | 2.35 | 10 | -4.7% | 6.5% | 19.5% | 76.4% | 0.0% | 0.0% | 0.0% | 102.7% | 102.6% | -1.6% |
中银创新医疗混合C | 010500 | 4.8 | 26.86 | 8 | 0.9% | 13.0% | 25.9% | 72.2% | 104.8% | 98.0% | 84.4% | 102.6% | 39.6% | -0.4% |
华宝大健康混合C | 018529 | 2.3 | 0.42 | 2 | 0.1% | 6.4% | 23.4% | 75.1% | 102.4% | 99.2% | 0.0% | 99.7% | 65.2% | -1.9% |
汇丰晋信医疗先锋混合C | 012359 | 4.1 | 0.62 | 2 | -0.5% | 11.3% | 28.0% | 78.4% | 100.0% | 75.3% | 37.0% | 98.4% | -6.7% | -1.4% |
平安核心优势混合C | 006721 | 6.6 | 1.19 | 8 | -2.6% | 5.0% | 16.7% | 57.9% | 111.8% | 68.6% | 35.3% | 96.8% | 169.7% | -2.2% |
安信成长精选混合C | 010034 | 4.9 | 0.24 | 6 | -2.9% | 20.5% | 52.4% | 72.3% | 136.2% | 102.2% | 39.5% | 95.9% | 42.2% | -1.1% |
交银优择回报灵活配置混合C | 519771 | 9.4 | 0.82 | 11 | -5.5% | 31.7% | 75.6% | 72.4% | 99.5% | 95.4% | 92.9% | 93.3% | 195.4% | -2.0% |
中银大健康股票C | 010321 | 4.9 | 1.11 | 8 | -1.0% | 7.7% | 14.6% | 64.1% | 106.8% | 104.7% | 81.9% | 91.6% | 54.3% | -1.3% |
鹏华医药科技股票C | 017900 | 2.5 | 6.13 | 10 | -2.1% | 4.4% | 16.4% | 61.1% | 107.6% | 94.5% | 0.0% | 91.5% | 62.2% | -1.7% |
中航新起航灵活配置混合C | 005538 | 7.4 | 4.39 | 8 | 13.5% | 30.2% | 53.7% | 80.3% | 118.6% | 79.9% | -4.5% | 90.7% | -9.3% | 1.2% |
鹏华碳中和主题混合C | 016531 | 2.3 | 87.82 | 9 | 3.2% | 14.2% | 26.1% | 5.5% | 194.2% | 103.9% | 0.0% | 89.9% | 86.5% | 0.4% |
恒越优势精选混合 | 011815 | 4.4 | 0.99 | 1 | 2.2% | 35.1% | 73.6% | 70.8% | 141.3% | 92.4% | 22.9% | 89.8% | 13.0% | -1.7% |
红土创新新兴产业混合 | 001753 | 10.0 | 1.83 | 2 | -8.5% | 27.1% | 71.6% | 61.5% | 145.6% | 92.9% | 18.3% | 89.5% | 108.5% | -2.8% |
安信新回报混合C | 002771 | 9.3 | 1.34 | 6 | -4.7% | 21.6% | 56.9% | 82.9% | 130.4% | 97.5% | 40.1% | 89.3% | 330.0% | -1.2% |
信澳业绩驱动混合C | 016371 | 3.0 | 2.74 | 2 | -8.7% | 32.8% | 92.6% | 80.7% | 206.4% | 118.2% | 35.2% | 88.7% | 35.1% | -2.6% |
平安医疗健康混合C | 020137 | 1.8 | 12.16 | 8 | -2.9% | 5.0% | 16.2% | 52.2% | 102.8% | 0.0% | 0.0% | 88.5% | 69.3% | -1.9% |
平安医药精选股票C | 020459 | 1.2 | 4.74 | 8 | -2.7% | 4.5% | 15.2% | 51.1% | 108.0% | 0.0% | 0.0% | 88.4% | 105.4% | -2.1% |
华泰柏瑞质量精选混合C | 010416 | 4.4 | 0.05 | 4 | -6.8% | 30.5% | 72.8% | 76.6% | 124.1% | 66.6% | 40.5% | 88.4% | -1.4% | -1.1% |
中银医疗保健混合C | 010159 | 5.0 | 1.92 | 8 | -0.6% | 9.4% | 16.8% | 64.4% | 106.2% | 99.8% | 77.5% | 88.1% | 34.6% | -1.5% |