2020-12-12 04:30:32 作者： 基金净值排行
|
基金代码 |
基金简称 |
出资方针 |
单位净值 |
累计净值 |
交易日 |
日增加% |
周增加% |
月增加% |
季增加% |
年增加% |
|
007460 |
华安生长立异 |
生长型—稳健生长型 |
1.021 |
1.021 |
20190726 |
1.522% |
1.522% |
2.100% |
-- |
2.090% |
|
161616 |
融通医疗 |
生长型—稳健生长型 |
1.202 |
1.566 |
20190726 |
1.520% |
2.999% |
0.418% |
4.613% |
35.973% |
|
006228 |
中欧医疗立异A |
生长型—活跃生长型 |
1.009 |
1.009 |
20190726 |
1.510% |
1.592% |
-1.137% |
0.749% |
0.850% |
|
006229 |
中欧医疗立异C |
生长型—活跃生长型 |
1.005 |
1.005 |
20190726 |
1.505% |
1.577% |
-1.199% |
0.510% |
0.510% |
|
398001 |
中海生长 |
生长型—稳健生长型 |
0.452 |
3.331 |
20190726 |
1.461% |
5.887% |
5.837% |
7.041% |
33.461% |
|
002408 |
中信建投医改A |
生长型—活跃生长型 |
1.047 |
1.047 |
20190726 |
1.454% |
2.346% |
-1.226% |
5.015% |
21.041% |
|
004075 |
交银医药立异 |
生长型—稳健生长型 |
1.439 |
1.439 |
20190726 |
1.452% |
5.020% |
2.771% |
9.871% |
41.084% |
|
006113 |
汇添富立异医药 |
生长型—稳健生长型 |
1.350 |
1.350 |
20190726 |
1.435% |
2.725% |
1.139% |
9.776% |
44.106% |
|
501080 |
中金科创主题 |
生长型—稳健生长型 |
1.012 |
1.012 |
20190726 |
1.423% |
1.423% |
1.200% |
-- |
1.200% |
|
004806 |
长信先机 |
生长型—稳健生长型 |
1.032 |
1.032 |
20190726 |
1.415% |
1.415% |
2.118% |
1.795% |
8.919% |
|
003230 |
创金医疗A |
生长型—活跃生长型 |
1.312 |
1.270 |
20190726 |
1.414% |
2.668% |
0.838% |
8.915% |
46.456% |
|
000452 |
南边医保 |
生长型—活跃生长型 |
1.662 |
1.877 |
20190726 |
1.403% |
3.616% |
1.095% |
6.266% |
19.225% |
|
470006 |
汇添富医药A |
生长型—稳健生长型 |
1.448 |
1.749 |
20190726 |
1.401% |
2.987% |
1.047% |
8.954% |
36.218% |
|
003231 |
创金医疗C |
生长型—活跃生长型 |
1.312 |
1.198 |
20190726 |
1.391% |
2.677% |
0.861% |
8.943% |
46.625% |
|
007586 |
华泰保兴多战略 |
生长型—稳健生长型 |
1.016 |
1.016 |
20190726 |
1.387% |
1.387% |
1.630% |
-- |
1.630% |
|
510350 |
工银300ETF |
指数型 |
3.859 |
1.012 |
20190726 |
1.342% |
1.342% |
0.307% |
-- |
1.200% |
|
005904 |
华泰保兴生长A |
生长型—稳健生长型 |
1.175 |
1.175 |
20190726 |
1.301% |
4.045% |
2.889% |
8.003% |
33.934% |
|
005905 |
华泰保兴生长C |
生长型—稳健生长型 |
1.166 |
1.166 |
20190726 |
1.294% |
4.033% |
2.849% |
7.863% |
33.440% |
|
000081 |
天治可转债C |
债券型 |
1.195 |
1.195 |
20190726 |
1.271% |
2.399% |
4.185% |
5.286% |
15.125% |
|
005805 |
华泰医疗健康 |
生长型—稳健生长型 |
1.193 |
1.193 |
20190726 |
1.257% |
3.291% |
0.675% |
5.409% |
41.685% |
|
000080 |
天治可转债A |
债券型 |
1.221 |
1.221 |
20190726 |
1.244% |
2.347% |
4.270% |
5.349% |
15.298% |
|
006732 |
方正富利C |
债券型 |
1.027 |
1.027 |
20190726 |
1.243% |
1.323% |
1.674% |
2.241% |
2.598% |
|
006731 |
方正富利A |
债券型 |
1.028 |
1.028 |
20190726 |
1.241% |
1.321% |
1.692% |
2.279% |
2.708% |
|
004784 |
招商稳健 |
生长型—活跃生长型 |
1.002 |
1.002 |
20190726 |
1.232% |
1.880% |
2.025% |
1.386% |
41.862% |
|
005589 |
长信企业精选 |
生长型—稳健生长型 |
0.977 |
1.137 |
20190726 |
1.222% |
1.222% |
2.185% |
0.370% |
18.098% |
|
000746 |
招商职业 |
生长型—稳健生长型 |
1.746 |
1.746 |
20190726 |
1.217% |
4.991% |
3.253% |
-1.634% |
36.193% |
|
000124 |
华宝优选 |
生长型—活跃生长型 |
1.665 |
1.965 |
20190726 |
1.216% |
2.778% |
0.909% |
-0.834% |
21.003% |
|
005168 |
信达新征途A |
生长型—活跃生长型 |
1.102 |
1.102 |
20190726 |
1.203% |
1.203% |
0.897% |
4.424% |
6.544% |
|
001521 |
国寿生长 |
生长型—稳健生长型 |
1.014 |
1.084 |
20190726 |
1.198% |
5.078% |
3.575% |
-0.491% |
22.464% |
|
501055 |
财通福佑 |
生长型—活跃生长型 |
0.881 |
0.881 |
20190726 |
1.195% |
1.195% |
1.323% |
0.640% |
15.038% |
|
160627 |
鹏华战略 |
生长型—活跃生长型 |
1.529 |
1.357 |
20190726 |
1.191% |
6.402% |
4.942% |
8.826% |
38.121% |
|
000530 |
招商丰富A |
生长型—活跃生长型 |
1.195 |
1.195 |
20190726 |
1.185% |
3.106% |
1.357% |
-0.084% |
8.439% |
|
006463 |
信达新征途C |
生长型—活跃生长型 |
1.042 |
1.042 |
20190726 |
1.184% |
1.184% |
0.881% |
4.240% |
4.240% |
|
001861 |
富安达健康 |
生长型—稳健生长型 |
1.136 |
1.136 |
20190726 |
1.184% |
1.528% |
0.602% |
2.259% |
23.656% |
|
005453 |
前海医疗A |
生长型—稳健生长型 |
1.141 |
1.141 |
20190726 |
1.180% |
1.994% |
-1.118% |
7.622% |
32.524% |
|
002417 |
招商丰富C |
生长型—活跃生长型 |
1.201 |
1.201 |
20190726 |
1.179% |
3.090% |
1.350% |
-0.166% |
8.198% |
|
007355 |
汇添富科技立异A |
生长型—稳健生长型 |
1.024 |
1.024 |
20190726 |
1.176% |
1.176% |
1.306% |
-- |
2.380% |
|
005454 |
前海医疗C |
生长型—稳健生长型 |
1.139 |
1.139 |
20190726 |
1.172% |
1.988% |
-1.128% |
7.594% |
32.450% |
|
161706 |
招商生长 |
生长型—活跃生长型 |
1.719 |
3.629 |
20190726 |
1.160% |
3.900% |
2.213% |
-2.590% |
33.871% |
|
007356 |
汇添富科技立异C |
生长型—稳健生长型 |
1.022 |
1.022 |
20190726 |
1.158% |
1.158% |
1.248% |
-- |
2.200% |
|
001534 |
华宝万物 |
生长型—稳健生长型 |
0.794 |
0.794 |
20190726 |
1.147% |
3.117% |
1.276% |
-0.501% |
22.154% |
|
580003 |
东吴职业 |
生长型—活跃生长型 |
0.618 |
0.698 |
20190726 |
1.146% |
5.591% |
5.465% |
6.464% |
35.290% |
|
501078 |
广发科创主题 |
生长型—稳健生长型 |
1.015 |
1.015 |
20190726 |
1.146% |
1.146% |
0.995% |
-- |
1.480% |
|
000904 |
银华报答 |
生长型—稳健生长型 |
0.979 |
1.299 |
20190726 |
1.136% |
1.136% |
1.032% |
-1.211% |
17.668% |
|
007111 |
前海联合国民C |
生长型—活跃生长型 |
0.979 |
0.979 |
20190726 |
1.136% |
2.621% |
1.662% |
4.371% |
-0.102% |
|
000711 |
嘉实医疗 |
生长型—活跃生长型 |
1.624 |
1.624 |
20190726 |
1.121% |
2.074% |
1.184% |
5.455% |
35.786% |
|
007493 |
朱雀工业臻选A |
生长型—稳健生长型 |
1.020 |
1.020 |
20190726 |
1.120% |
1.120% |
1.990% |
-- |
1.990% |
|
007083 |
安全高端制作C |
生长型—活跃生长型 |
1.066 |
1.066 |
20190726 |
1.119% |
2.816% |
1.650% |
6.621% |
6.610% |
|
007082 |
安全高端制作A |
生长型—活跃生长型 |
1.071 |
1.071 |
20190726 |
1.114% |
2.832% |
1.941% |
7.120% |
7.120% |
|
005175 |
国寿消费 |
生长型—稳健生长型 |
0.992 |
0.992 |
20190726 |
1.111% |
3.086% |
2.692% |
2.258% |
33.585% |
