前20名股票型基金净值增长率一览(2018.05.22)

作者: 港澳资讯 来源:港澳资讯 发表日期:2018-05-23 00:00:00 点击数:0

序号 基金代码 基金简称                    单位净值 累计净值 日增长值 日增长率
1    005763 中欧电子信息产业沪港深股票C 1.1149 1.1149 0.0393 3.65%
2    000913 农银汇理医疗保健主题股票    1.2478 1.2478 0.0376 3.11%
3    000960 招商医药健康产业股票        1.354  1.354  0.039  2.97%
4    000780 鹏华医疗保健股票            1.387  1.387  0.039  2.89%
5    161726 招商国证生物医药指数分级    1.252  0.831  0.035  2.88%
6    501009 汇添富中证生物科技指数(LOF) 1.3564 1.3564 0.036  2.73%
7    501010 汇添富中证生物科技指数(LOF) 1.3565 1.3565 0.0359 2.72%
8    004851 广发医疗保健股票            1.3982 1.3982 0.0365 2.68%
9    001230 鹏华医药科技股票            0.654  0.654  0.017  2.67%
10   161122 易方达生物分级              1.2719 --     0.032  2.58%
11   001628 招商体育文化休闲股票基金    0.897  0.897  0.022  2.51%
12   004683 建信高端医疗股票            1.1674 1.1674 0.026  2.28%
13   510660 华夏医药ETF                 2.2335 2.2335 0.0493 2.26%
14   512010 易方达沪深300医药ETF        2.0637 2.0637 0.0453 2.24%
15   001645 国泰大健康股票              1.793  1.793  0.039  2.22%
16   001766 上投摩根医疗健康股票        1.072  1.072  0.023  2.19%
17   399011 中海医疗保健主题股票        1.916  2.414  0.041  2.19%
18   512120 华安中证医药ETF             1.857  1.857  0.039  2.15%
19   501006 汇添富中证精准医指数C(LOF)  1.0743 1.0743 0.0223 2.12%
20   005112 银华中证全指医药卫生指数增强 1.2913 1.2913 0.0268 2.12%

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