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 | 1.1518 2025-07-04 | 2.83% | 64.54% | 8.78% | 5.89% | 15.18% | ||
富国全球健康生活主题混合(QDII)人民币C 023907中高风险(R4) | 彭陈晨 | 0.9754 2025-07-03 | 2.80% | -- | -- | -- | 23.66% | ||
富国全球健康生活主题混合(QDII)人民币A 010644中高风险(R4) | 彭陈晨 | 0.9580 2025-07-03 | 2.80% | 60.87% | 19.10% | -- | -4.20% | ||
富国全球健康生活主题混合(QDII)美元现汇 010645中高风险(R4) | 彭陈晨 | 0.1339 2025-07-03 | 2.76% | 60.36% | 11.31% | -- | -12.48% | ||
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.6903 2025-07-04 | 2.75% | 74.69% | -- | -- | 69.03% | ||
富国医药创新股票C 019917中高风险(R4) | 赵伟 王超 | 1.6756 2025-07-04 | 2.75% | 73.53% | -- | -- | 67.56% | ||
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.5560 2025-07-04 | 1.89% | 26.14% | -15.71% | -- | -27.01% | ||
富国中证800银行ETF 159887中高风险(R4) | 殷钦怡 | 1.4470 2025-07-04 | 1.88% | 39.28% | 57.15% | -- | 44.70% | ||
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.6520 2025-07-04 | 1.87% | 26.89% | -14.19% | -15.97% | 264.11% | ||
富国生物医药科技混合型A 006218中高风险(R4) | 曾新杰 | 1.9611 2025-07-04 | 1.82% | 33.79% | -5.09% | 2.73% | 96.11% | ||
富国医药成长30股票 009162中高风险(R4) | 孙笑悦 | 1.1518 2025-07-04 | 2.83% | 10.48% | 11.27% | 31.94% | 68.39% | 65.23% | |
富国全球健康生活主题混合(QDII)人民币C 023907中高风险(R4) | 彭陈晨 | 0.9754 2025-07-03 | 2.80% | 4.32% | 7.25% | -- | -- | 23.66% | |
富国全球健康生活主题混合(QDII)人民币A 010644中高风险(R4) | 彭陈晨 | 0.9580 2025-07-03 | 2.80% | 4.33% | 7.27% | 23.76% | 57.33% | 55.44% | |
富国全球健康生活主题混合(QDII)美元现汇 010645中高风险(R4) | 彭陈晨 | 0.1339 2025-07-03 | 2.76% | 4.45% | 7.72% | 24.33% | 58.09% | 56.24% | |
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.6903 2025-07-04 | 2.75% | 9.55% | 9.25% | 28.77% | 71.99% | 69.05% | |
富国医药创新股票C 019917中高风险(R4) | 赵伟 王超 | 1.6756 2025-07-04 | 2.75% | 9.54% | 9.20% | 28.56% | 71.47% | 68.52% | |
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.5560 2025-07-04 | 1.89% | 7.92% | 5.74% | 16.40% | 33.53% | 30.16% | |
富国中证800银行ETF 159887中高风险(R4) | 殷钦怡 | 1.4470 2025-07-04 | 1.88% | 3.85% | 8.57% | 16.01% | 23.22% | 19.75% | |
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.6520 2025-07-04 | 1.87% | 7.92% | 5.79% | 16.57% | 33.92% | 30.57% | |
富国生物医药科技混合型A 006218中高风险(R4) | 曾新杰 | 1.9611 2025-07-04 | 1.82% | 8.31% | 7.69% | 21.48% | 42.63% | 38.67% |