| 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 |
|---|---|---|---|---|---|---|---|---|---|
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.1170 2026-09-14 | 5.34% | -19.56% | 4.84% | -37.67% | -35.57% | ||
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.2240 2026-09-14 | 5.33% | -19.10% | 6.72% | -35.79% | 222.40% | ||
富国医药成长30股票A 009162中高风险(R4) | 孙笑悦 | 0.9000 2026-09-14 | 4.98% | -29.36% | 20.58% | -27.90% | -10.00% | ||
富国医药成长30股票C 025056中高风险(R4) | 孙笑悦 | 0.8961 2026-09-14 | 4.98% | -29.65% | -- | -- | -30.49% | ||
富国生物医药科技混合型A 006218中高风险(R4) | 曾新杰 | 1.8579 2026-09-14 | 3.89% | -16.18% | 17.68% | -20.54% | 85.79% | ||
富国生物医药科技混合型C 011308中高风险(R4) | 曾新杰 | 1.7962 2026-09-14 | 3.88% | -16.68% | 15.58% | -22.89% | -21.00% | ||
富国恒生生物科技ETF 159132中高风险(R4) | 蔡卡尔 | 0.9739 2026-09-14 | 3.76% | -- | -- | -- | -2.61% | ||
富国港股通医药优选混合C 027042中高风险(R4) | 赵伟 | 1.0079 2026-09-14 | 3.67% | -- | -- | -- | 0.79% | ||
富国港股通医药优选混合A 027041中高风险(R4) | 赵伟 | 1.0091 2026-09-14 | 3.67% | -- | -- | -- | 0.91% | ||
富国恒生生物科技ETF发起式联接A 027401中高风险(R4) | 蔡卡尔 | 1.1827 2026-09-14 | 3.59% | -- | -- | -- | 18.27% | ||
富国医疗保健行业混合C 011151中高风险(R4) | 孙笑悦 | 3.1170 2026-09-14 | 5.34% | 3.31% | -7.78% | 13.26% | 9.29% | -0.26% | |
富国医疗保健行业混合A/B 000220中高风险(R4) | 孙笑悦 | 3.2240 2026-09-14 | 5.33% | 3.30% | -7.75% | 13.44% | 9.62% | 0.16% | |
富国医药成长30股票A 009162中高风险(R4) | 孙笑悦 | 0.9000 2026-09-14 | 4.98% | 1.32% | -7.04% | 11.94% | -0.65% | -9.64% | |
富国医药成长30股票C 025056中高风险(R4) | 孙笑悦 | 0.8961 2026-09-14 | 4.98% | 1.30% | -7.07% | 11.82% | -0.85% | -9.89% | |
富国生物医药科技混合型A 006218中高风险(R4) | 曾新杰 | 1.8579 2026-09-14 | 3.89% | -1.02% | -7.79% | 15.84% | 7.02% | 0.26% | |
富国生物医药科技混合型C 011308中高风险(R4) | 曾新杰 | 1.7962 2026-09-14 | 3.88% | -1.04% | -7.83% | 15.67% | 6.68% | -0.17% | |
富国恒生生物科技ETF 159132中高风险(R4) | 蔡卡尔 | 0.9739 2026-09-14 | 3.76% | -1.19% | 1.88% | 24.54% | 8.26% | -2.23% | |
富国港股通医药优选混合C 027042中高风险(R4) | 赵伟 | 1.0079 2026-09-14 | 3.67% | -2.47% | -1.51% | 0.77% | -- | 0.79% | |
富国港股通医药优选混合A 027041中高风险(R4) | 赵伟 | 1.0091 2026-09-14 | 3.67% | -2.46% | -1.48% | 0.87% | -- | 0.91% | |
富国恒生生物科技ETF发起式联接A 027401中高风险(R4) | 蔡卡尔 | 1.1827 2026-09-14 | 3.59% | -1.10% | 1.90% | -- | -- | 18.27% |