基金名称 | 单位净值 | 累计净值 | 收益率 | 重仓股 | 费率 | |||
近一周 | 近一月 | 今年以来 | 近一年 | |||||
南方医保 | 3.615 | 3.83 | 8.10% | 21.92% | 79.23% | 121.37% | 健帆生物长春高新迈瑞医疗… |
|
-452 | 2020-7-10 | 2020-7-10 | ||||||
招商国证生物 | 1.5076 | 1.3086 | 8.34% | 20.91% | 74.27% | 111.99% | 长春高新华兰生物沃森生物… | 暂停申购! |
-161726 | 2020-7-9 | 2020-7-9 | ||||||
招商医药健康 | 2.841 | 2.841 | 8.35% | 20.18% | 80.15% | 113.77% | 健帆生物大参林益丰药房… |
|
-960 | 2020-7-10 | 2020-7-10 | ||||||
华宝医药生物 | 3.727 | 4.166 | 7.78% | 19.37% | 69.46% | 106.97% | 恒瑞医药凯莱英药石科技… |
|
-240020 | 2020-7-10 | 2020-7-10 | ||||||
华夏医疗健康 | 2.604 | 2.604 | 6.77% | 19.01% | 57.44% | 84.29% | 乐普医疗九州通九洲药业… |
|
-945 | 2020-7-10 | 2020-7-10 | ||||||
工银瑞信医疗 | 3.185 | 3.185 | 5.71% | 18.23% | 69.41% | 105.48% | 恒瑞医药迈瑞医疗长春高新… |
|
-831 | 2020-7-10 | 2020-7-10 | ||||||
鹏华医药科技 | 1.032 | 1.032 | 7.61% | 18.08% | 60.75% | 78.55% | 长春高新迈瑞医疗恒瑞医药… |
|
-1230 | 2020-7-10 | 2020-7-10 | ||||||
易方达医疗保 | 3.635 | 3.635 | 6.97% | 17.98% | 65.08% | 97.55% | 恒瑞医药长春高新南微医学… |
|
-110023 | 2020-7-10 | 2020-7-10 | ||||||
广发医药卫生 | 1.2708 | 1.2708 | 7.68% | 17.71% | 47.75% | 64.23% | 恒瑞医药华兰生物云南白药… |
|
-1180 | 2020-7-10 | 2020-7-10 | ||||||
国泰国证医药 | 1.3808 | 2.2384 | 7.06% | 17.22% | 49.73% | 73.40% | 恒瑞医药迈瑞医疗长春高新… |
|
-160219 | 2020-7-10 | 2020-7-10 | ||||||
汇添富医药保 | 2.744 | 3.123 | 7.27% | 16.67% | 67.93% | 101.53% | 迈瑞医疗恒瑞医药山东药玻… |
|
-470006 | 2020-7-10 | 2020-7-10 | ||||||
国联安中证医 | 1.4207 | 1.9807 | 6.68% | 16.06% | 48.97% | 64.38% | 恒瑞医药以岭药业鱼跃医疗… |
|
-59 | 2020-7-10 | 2020-7-10 | ||||||
中海医药健康 | 2.265 | 2.669 | 5.89% | 13.60% | 41.23% | 66.65% | 老百姓美年健康通策医疗… | 0费率 |
-879 | 2020-7-10 | 2020-7-10 | ||||||
大成健康产业 | 1.568 | 1.568 | 6.81% | 12.64% | 61.15% | 87.11% | 恒瑞医药南微医学金域医学… |
|
-90020 | 2020-7-10 | 2020-7-10 |
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