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基金代码基金简称2025-07-012025-06-30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C1.66511.66511.53321.53320.13198.60%开放开放
022852中航优选领航混合发起A1.67041.67041.53811.53810.13238.60%开放开放
010434红土创新医疗保健股票1.28851.28851.19891.19890.08967.47%开放开放
001563华富健康文娱灵活配置混合A1.13801.29801.06071.22070.07737.29%开放开放
019200华富健康文娱灵活配置混合C1.13021.13021.05351.05350.07677.28%开放开放
008618永赢医药健康A0.90000.90000.84850.84850.05156.07%开放开放
008619永赢医药健康C0.89070.89070.83980.83980.05096.06%开放开放
110023易方达医疗保健行业混合A3.94203.94203.71703.71700.22506.05%开放开放
019020易方达医疗保健行业混合C3.90903.90903.68703.68700.22206.02%开放开放
013073泰信医疗服务混合发起式C1.23011.23011.16091.16090.06925.96%开放开放
基金代码基金简称2025-07-012025-06-30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ETF1.05201.05201.02161.02160.03042.98%1.05300.10%
588860工银瑞信上证科创板生物医药ETF1.39421.39421.35401.35400.04022.97%1.39600.13%
588250鹏华上证科创板生物医药ETF1.10831.10831.07661.07660.03172.94%1.11000.15%
501085财通科创LOF1.66431.66431.61711.61710.04722.92%1.6060-3.50%
588130华夏上证科创板生物医药ETF1.08921.08921.05931.05930.02992.82%1.09000.07%
501032财通福盛混合LOF1.18901.30251.15931.27280.02972.56%1.1570-2.69%
501005精准医疗LOF0.92270.92270.89980.89980.02292.55%0.9210-0.18%
161122生物科技LOF0.54380.79770.53200.78160.01182.22%0.5400-0.70%
159858南方中证创新药产业ETF0.63780.63780.62430.62430.01352.16%0.63800.03%
516080易方达中证创新药产业ETF0.63010.63010.61680.61680.01332.16%0.6300-0.02%
基金代码基金简称2025-07-012025-06-30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C0.42352.0830%0.98372.4450%0.15%0.41%0.84%0.84%
004369前海开源聚财宝B0.87812.0780%1.06081.8180%0.15%0.41%0.84%0.84%
004787渤海汇金汇添金货币B0.33801.9400%0.32281.9960%0.13%0.38%0.78%0.78%
019635汇添金货币D0.33821.9390%0.32291.9960%0.13%0.38%0.78%0.78%
003679国联现金增利货币C0.47251.9350%0.71372.1080%0.15%0.41%0.84%0.84%
004368前海开源聚财宝A0.83201.9080%1.01521.6490%0.13%0.37%0.76%0.76%
000301德邦德利货币B0.45281.9070%0.36142.3970%0.15%0.43%0.81%0.82%
021118宏利京元宝货币E0.31301.8850%0.41081.9470%0.13%0.38%0.79%0.79%
002078浙商日添利B0.34951.8710%0.35801.8600%0.13%0.37%0.76%0.76%
002912兴业稳天盈货币A0.44711.8670%0.37121.9160%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
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