基金名称 | 基金经理 | 单位净值 | 日涨跌 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|
富国医药成长30股票 009162中高风险(R4) | 孙笑悦 | 1.0952 2025-06-09 | 6.39% | 34.14% | 12.50% | 1.84% | 2.94% | ||
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.5360 2025-06-09 | 5.49% | 9.29% | -7.94% | -- | -31.20% | ||
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.6300 2025-06-09 | 5.46% | 10.00% | -6.26% | -11.40% | 243.17% | ||
富国恒生港股通医疗保健ETF 159506中高风险(R4) | 田希蒙 | 1.2684 2025-06-09 | 5.11% | 60.32% | -- | -- | 20.67% | ||
富国恒生港股通医疗保健ETF发起式联接A 020110中高风险(R4) | 田希蒙 | 1.2896 2025-06-09 | 4.65% | 50.72% | -- | -- | 23.23% | ||
富国恒生港股通医疗保健ETF发起式联接C 020111中高风险(R4) | 田希蒙 | 1.2856 2025-06-09 | 4.65% | 50.42% | -- | -- | 22.85% | ||
富国成长优选三年定开混合 005549中风险(R3) | 肖威兵 | 0.9285 2025-06-09 | 4.61% | 12.20% | -15.41% | -7.44% | -11.24% | ||
富国精准医疗灵活配置混合A 005176中高风险(R4) | 赵伟 | 3.2526 2025-06-09 | 4.56% | 32.82% | 30.52% | 22.47% | 211.08% | ||
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.6087 2025-06-09 | 4.56% | 52.64% | -- | -- | 53.86% | ||
富国精准医疗灵活配置混合C 018209中高风险(R4) | 赵伟 | 3.2129 2025-06-09 | 4.56% | 32.03% | -- | -- | 30.85% | ||
富国医药成长30股票 009162中高风险(R4) | 孙笑悦 | 1.0952 2025-06-09 | 6.39% | 4.56% | 14.52% | 31.74% | 35.66% | 47.67% | |
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.5360 2025-06-09 | 5.49% | 2.32% | 8.97% | 16.39% | 11.92% | 22.69% | |
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.6300 2025-06-09 | 5.46% | 2.35% | 9.06% | 16.60% | 12.30% | 23.06% | |
富国恒生港股通医疗保健ETF 159506中高风险(R4) | 田希蒙 | 1.2684 2025-06-09 | 5.11% | 6.03% | 14.10% | 22.89% | 43.79% | 49.58% | |
富国恒生港股通医疗保健ETF发起式联接A 020110中高风险(R4) | 田希蒙 | 1.2896 2025-06-09 | 4.65% | 5.64% | 13.23% | 20.83% | 36.45% | 41.56% | |
富国恒生港股通医疗保健ETF发起式联接C 020111中高风险(R4) | 田希蒙 | 1.2856 2025-06-09 | 4.65% | 5.64% | 13.22% | 20.76% | 36.32% | 41.43% | |
富国成长优选三年定开混合 005549中风险(R3) | 肖威兵 | 0.9285 2025-06-09 | 4.61% | 2.80% | 5.37% | 6.07% | 9.50% | 14.25% | |
富国精准医疗灵活配置混合A 005176中高风险(R4) | 赵伟 | 3.2526 2025-06-09 | 4.56% | 2.08% | 10.29% | 26.76% | 26.04% | 39.60% | |
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.6087 2025-06-09 | 4.56% | 3.76% | 13.66% | 33.88% | 39.94% | 53.88% | |
富国精准医疗灵活配置混合C 018209中高风险(R4) | 赵伟 | 3.2129 2025-06-09 | 4.56% | 2.07% | 10.23% | 26.57% | 25.67% | 39.25% |