病毒防治概念基金有哪些 病毒防治主题基金一览
基金 2023-02-02 10:15www.16816898.cn私募基金
病毒防治概念基金有哪些 病毒防治主题基金一览
| 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 | 近2年 | 近3年 |
| 招商国证生物医药 | 1.0320(-4.80%) | 股票指数 | 40.93% | -4.17% | 2.43% | 31.52% | 63.10% | 85.24% | 102.79% | 150.57% | 149.67% |
| 161726 | 日期:2020-08-19 | ||||||||||
| 汇添富中证生物科 | 2.3910(-4.09%) | 股票指数 | 29.40% | -2.82% | 2.39% | 30.96% | 57.85% | 79.46% | 94.22% | 130.50% | 135.01% |
| 501010 | 日期:2020-08-19 | ||||||||||
| 东方新思路混合A | 1.3384(-0.36%) | 混合型 | 22.73% | 5.31% | 11.15% | 41.85% | 56.78% | 57.27% | 71.19% | 80.45% | 54.89% |
| 1384 | 日期:2020-08-19 | ||||||||||
| 东方新思路混合C | 1.3115(-0.36%) | 混合型 | 22.73% | 5.30% | 11.12% | 41.72% | 56.47% | 56.88% | 70.52% | 79.04% | 53.11% |
| 1385 | 日期:2020-08-19 | ||||||||||
| 易方达医疗保健行 | 3.7490(-2.52%) | 混合型 | 15.24% | -1.32% | 3.76% | 26.78% | 55.11% | 70.25% | 88.01% | 138.49% | 161.07% |
| 110023 | 日期:2020-08-19 | ||||||||||
| 易方达中小盘混合 | 7.1120(-0.53%) | 混合型 | 13.03% | 3.99% | 8.14% | 30.32% | 44.76% | 43.37% | 54.64% | 116.84% | 137.24% |
| 110011 | 日期:2020-08-19 | ||||||||||
| 东方城镇消费主题 | 1.5604(0.12%) | 混合型 | 14.05% | 4.40% | 5.99% | 28.13% | 43.50% | 42.88% | 55.65% | --- | --- |
| 6235 | 日期:2020-08-19 | ||||||||||