易方达标普生物科技人民币A(161127)关注
1.7614+0.62%更新于 2026-01-29

QDII 55/251
易方达标普生物科技人民币A净值统计
2026年4.28%8.47%-4.45%
2025年27.63%70.66%-24.73%
2024年0.36%25.01%-19.07%
2023年10.73%37.48%-27.36%
2022年-18.23%46.19%-38.4%
仅供参考,如有错误请反馈
其他基金
011161富国质量成长6个月持有混合C混合2990/126732990/12673-0.29%4.17%10.82% 540008汇丰晋信低碳先锋股票A股票5533/126735533/12673-4.63%4.86%-5.57% 519736交银新成长混合混合8328/126738328/126730.71%1.01%1.58% 018038富国融裕两年持有期混合A混合1403/126731403/126730.39%12.14%18.44% 005876易方达鑫转增利混合A混合5372/126735372/12673-1.39%4.7%6.63% 007850方正富邦天睿混合A混合3148/126733148/126731.72%6.57%9.19% 009388嘉实稳福混合C混合9554/126739554/12673-0.27%0.92%0.73% 160643鹏华空天军工指数(LOF)A指数3552/126733552/12673-3.5%7.3%21.67% 001067鹏华弘盛混合A混合8418/126738418/126730.16%0.56%0.42% 009180嘉实中证主要消费ETF发起联接C指数12227/1267312227/126731.04%-2.84%-4.91%