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

国泰国证医药卫生行业指数A(160219)

2025-04-01     0.55632.9423%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31139,640.90-3,067.56-18,022.01
2024-09-30142,708.46-770.66-14,954.45
2024-06-30143,479.12-772.19-14,183.79
2024-03-31144,251.31-1,049.27-13,411.60
2023-12-31145,300.58-2,464.58-12,362.33
2023-09-30147,765.161,073.97-9,897.75
2023-06-30146,691.192,143.36-10,971.72
2023-03-31144,547.83-4,441.81-13,115.08
2022-12-31148,989.64-2,968.41-8,673.27
2022-09-30151,958.055,437.26-5,704.86
2022-06-30146,520.79992.50-11,142.12
2022-03-31145,528.293,302.16-12,134.62
2021-12-31142,226.1311,144.82-15,436.78
2021-09-30131,081.3115,904.27-26,581.60
2021-06-30115,177.04-11,702.34-42,485.87
2021-03-31126,879.38-30,783.53-30,783.53
2021-01-13157,662.91----