生物疫苗基金有哪些 生物疫苗基金排名

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生物疫苗基金有哪些 生物疫苗基金排名

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年手续费 | 购买起点融通健康产业灵活2.9230(-2.31%)混合型14.14%1.25%2.35%27.42%56.98%79.99%115.56%200.41%187.41%0.15%727日期:2020-08-201.50%  100元招商国证生物医药1.0205(-1.11%)股票指数43.83%-2.62%2.07%32.41%59.55%83.17%102.49%149.63%146.88%0.10%161726日期:2020-08-201.00%  100元融通医疗保健行业2.6180(-0.38%)混合型12.52%-0.49%1.28%32.56%57.90%86.73%102.32%151.25%152.22%0.15%161616日期:2020-08-201.50%  100元汇添富中证生物科2.3766(-0.60%)股票指数34.04%-1.59%2.54%32.23%55.39%78.38%94.80%131.21%133.60%0.00%501010日期:2020-08-20100元上投创新商业模式1.8548(-1.39%)混合型11.02%1.07%1.36%27.79%23.04%58.14%89.09%117.44%---0.15%5593日期:2020-08-201.50%  100元易方达医疗保健行3.6990(-1.33%)混合型15.24%-1.10%2.89%27.51%51.04%67.98%85.79%137.88%157.59%0.15%110023日期:2020-08-201.50%  100元中邮核心主题混合2.6600(-1.12%)混合型20.16%-0.49%1.18%22.19%28.19%57.77%73.40%100.15%51.14%0.15%590005日期:2020-08-201.50%  100元东方新思路混合A1.3164(-1.64%)混合型22.73%3.74%9.80%40.75%51.48%54.69%69.31%76.75%52.34%0.08%1384日期:2020-08-200.80%  100元东方新思路混合C1.2899(-1.65%)混合型22.73%3.73%9.76%40.60%51.18%54.29%68.64%75.38%50.58%0.00%1385日期:2020-08-20100元东方城镇消费主题1.5305(-1.92%)混合型14.05%3.50%4.37%26.11%37.73%40.14%53.13%------0.15%6235日期:2020-08-201.50%  100元