基金代码 | 基金简称 | 2025-07-01 | 2025-06-30 | 日增长额 | 日增长率 | 申购 | 赎回 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
022853 | 中航优选领航混合发起C | 1.6651 | 1.6651 | 1.5332 | 1.5332 | 0.1319 | 8.60% | 开放 | 开放 |
022852 | 中航优选领航混合发起A | 1.6704 | 1.6704 | 1.5381 | 1.5381 | 0.1323 | 8.60% | 开放 | 开放 |
010434 | 红土创新医疗保健股票 | 1.2885 | 1.2885 | 1.1989 | 1.1989 | 0.0896 | 7.47% | 开放 | 开放 |
001563 | 华富健康文娱灵活配置混合A | 1.1380 | 1.2980 | 1.0607 | 1.2207 | 0.0773 | 7.29% | 开放 | 开放 |
019200 | 华富健康文娱灵活配置混合C | 1.1302 | 1.1302 | 1.0535 | 1.0535 | 0.0767 | 7.28% | 开放 | 开放 |
008618 | 永赢医药健康A | 0.9000 | 0.9000 | 0.8485 | 0.8485 | 0.0515 | 6.07% | 开放 | 开放 |
008619 | 永赢医药健康C | 0.8907 | 0.8907 | 0.8398 | 0.8398 | 0.0509 | 6.06% | 开放 | 开放 |
110023 | 易方达医疗保健行业混合A | 3.9420 | 3.9420 | 3.7170 | 3.7170 | 0.2250 | 6.05% | 开放 | 开放 |
019020 | 易方达医疗保健行业混合C | 3.9090 | 3.9090 | 3.6870 | 3.6870 | 0.2220 | 6.02% | 开放 | 开放 |
013073 | 泰信医疗服务混合发起式C | 1.2301 | 1.2301 | 1.1609 | 1.1609 | 0.0692 | 5.96% | 开放 | 开放 |
基金代码 | 基金简称 | 2025-07-01 | 2025-06-30 | 日增长额 | 日增长率 | 最新价 | 折溢价率 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
588700 | 嘉实上证科创板生物医药ETF | 1.0520 | 1.0520 | 1.0216 | 1.0216 | 0.0304 | 2.98% | 1.0530 | 0.10% |
588860 | 工银瑞信上证科创板生物医药ETF | 1.3942 | 1.3942 | 1.3540 | 1.3540 | 0.0402 | 2.97% | 1.3960 | 0.13% |
588250 | 鹏华上证科创板生物医药ETF | 1.1083 | 1.1083 | 1.0766 | 1.0766 | 0.0317 | 2.94% | 1.1100 | 0.15% |
501085 | 财通科创LOF | 1.6643 | 1.6643 | 1.6171 | 1.6171 | 0.0472 | 2.92% | 1.6060 | -3.50% |
588130 | 华夏上证科创板生物医药ETF | 1.0892 | 1.0892 | 1.0593 | 1.0593 | 0.0299 | 2.82% | 1.0900 | 0.07% |
501032 | 财通福盛混合LOF | 1.1890 | 1.3025 | 1.1593 | 1.2728 | 0.0297 | 2.56% | 1.1570 | -2.69% |
501005 | 精准医疗LOF | 0.9227 | 0.9227 | 0.8998 | 0.8998 | 0.0229 | 2.55% | 0.9210 | -0.18% |
161122 | 生物科技LOF | 0.5438 | 0.7977 | 0.5320 | 0.7816 | 0.0118 | 2.22% | 0.5400 | -0.70% |
159858 | 南方中证创新药产业ETF | 0.6378 | 0.6378 | 0.6243 | 0.6243 | 0.0135 | 2.16% | 0.6380 | 0.03% |
516080 | 易方达中证创新药产业ETF | 0.6301 | 0.6301 | 0.6168 | 0.6168 | 0.0133 | 2.16% | 0.6300 | -0.02% |
基金代码 | 基金简称 | 2025-07-01 | 2025-06-30 | 近一个月 | 近三个月 | 近半年 | 今年以来 | ||
万份收益 | 7日年化 | 万份收益 | 7日年化 | ||||||
000846 | 国联货币C | 0.4235 | 2.0830% | 0.9837 | 2.4450% | 0.15% | 0.41% | 0.84% | 0.84% |
004369 | 前海开源聚财宝B | 0.8781 | 2.0780% | 1.0608 | 1.8180% | 0.15% | 0.41% | 0.84% | 0.84% |
004787 | 渤海汇金汇添金货币B | 0.3380 | 1.9400% | 0.3228 | 1.9960% | 0.13% | 0.38% | 0.78% | 0.78% |
019635 | 汇添金货币D | 0.3382 | 1.9390% | 0.3229 | 1.9960% | 0.13% | 0.38% | 0.78% | 0.78% |
003679 | 国联现金增利货币C | 0.4725 | 1.9350% | 0.7137 | 2.1080% | 0.15% | 0.41% | 0.84% | 0.84% |
004368 | 前海开源聚财宝A | 0.8320 | 1.9080% | 1.0152 | 1.6490% | 0.13% | 0.37% | 0.76% | 0.76% |
000301 | 德邦德利货币B | 0.4528 | 1.9070% | 0.3614 | 2.3970% | 0.15% | 0.43% | 0.81% | 0.82% |
021118 | 宏利京元宝货币E | 0.3130 | 1.8850% | 0.4108 | 1.9470% | 0.13% | 0.38% | 0.79% | 0.79% |
002078 | 浙商日添利B | 0.3495 | 1.8710% | 0.3580 | 1.8600% | 0.13% | 0.37% | 0.76% | 0.76% |
002912 | 兴业稳天盈货币A | 0.4471 | 1.8670% | 0.3712 | 1.9160% | 0.14% | 0.38% | 0.81% | 0.82% |
基金代码 | 基金简称 | 基金公司 | 5星评级家数 | 海通证券 | 招商证券 | 上海证券 | 晨星评级 | 济安金信 | 天相 |
000480 | 东方红新动力混合A | 东方红资产管理 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
000522 | 华润元大信息传媒科技混合A | 华润元大基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
000573 | 天弘通利混合A | 天弘基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
000628 | 大成高鑫股票A | 大成基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
000965 | 汇丰晋信新动力混合A | 汇丰晋信基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
000979 | 景顺长城沪港深精选股票A | 景顺长城基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
001048 | 富国新兴产业股票A | 富国基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
001148 | 申万菱信多策略灵活配置混合A | 申万菱信基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
001167 | 金鹰科技创新股票A | 金鹰基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |
001194 | 景顺长城稳健回报混合A | 景顺长城基金 | 7 | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() | ![]() ![]() ![]() ![]() ![]() |