行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢医药健康A(008618)

2024-12-10     0.9650-0.2687%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,171.79-81.72-11,328.85
2024-06-305,253.51-745.31-11,247.13
2024-03-315,998.82-334.40-10,501.82
2023-12-316,333.22636.23-10,167.42
2023-09-305,696.99-3,672.08-10,803.65
2023-06-309,369.071,931.93-7,131.57
2023-03-317,437.142,269.28-9,063.50
2022-12-315,167.862,656.76-11,332.78
2022-09-302,511.10-184.13-13,989.54
2022-06-302,695.23-760.88-13,805.41
2022-03-313,456.11183.45-13,044.53
2021-12-313,272.66376.04-13,227.98
2021-09-302,896.62-502.04-13,604.02
2021-06-303,398.66-1,115.76-13,101.98
2021-03-314,514.42-1,675.08-11,986.22
2020-12-316,189.50-2,423.63-10,311.14
2020-09-308,613.13-7,887.51-7,887.51
2020-05-2016,500.64----