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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝中证医疗指数分级(162412)

2020-12-04     1.22411.2490%
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净值发布日期 单位净值 累计净值
2020-12-041.22410.7237
2020-12-031.20900.7174
2020-12-021.18350.7066
2020-12-011.18510.7073
2020-11-301.14970.6924
2020-11-271.14910.6922
2020-11-261.14580.6908
2020-11-251.14350.6898
2020-11-241.17750.7041
2020-11-231.18750.7083
2020-11-201.19160.7100
2020-11-191.17860.7046
2020-11-181.16980.7009
2020-11-171.20570.7160
2020-11-161.24260.7315
2020-11-131.23210.7271
2020-11-121.23200.7270
2020-11-111.22030.7221
2020-11-101.25180.7353
2020-11-091.27980.7471
2020-11-061.24570.7328
2020-11-051.27490.7450
2020-11-041.28490.7493
2020-11-031.28350.7487
2020-11-021.26970.7429
2020-10-301.27150.7436
2020-10-291.29750.7545
2020-10-281.26750.7419
2020-10-271.25530.7368
2020-10-261.22190.7228
2020-10-231.21090.7181
2020-10-221.24500.7325
2020-10-211.25340.7360
2020-10-201.25450.7365
2020-10-191.24100.7308
2020-10-161.27360.7445
2020-10-151.26990.7429
2020-10-141.28440.7490
2020-10-131.28270.7483
2020-10-121.26670.7416
2020-10-091.21940.7217
2020-09-301.18960.7092
2020-09-291.17120.7015
2020-09-281.15150.6932
2020-09-251.16190.6976
2020-09-241.15510.6947
2020-09-231.17450.7029
2020-09-221.14870.6920
2020-09-211.13760.6873
2020-09-181.15040.6927
2020-09-171.13740.6873
2020-09-161.14920.6922
2020-09-151.17270.7021
2020-09-141.15980.6967
2020-09-111.15620.6952
2020-09-101.13960.6882
2020-09-091.14860.6920
2020-09-081.19020.7094
2020-09-071.19330.7108
2020-09-041.23710.7292
2020-09-031.26410.7405
2020-09-021.27100.7434
2020-09-011.27150.7436
2020-08-311.26430.7406
2020-08-281.27100.7434
2020-08-271.23960.7302
2020-08-261.21930.7217
2020-08-251.21740.7209
2020-08-241.20870.7172
2020-08-211.19300.7106
2020-08-201.18130.7057
2020-08-191.18620.7078
2020-08-181.21630.7204
2020-08-171.20760.7168
2020-08-141.19900.7131
2020-08-131.19000.7094
2020-08-121.19780.7126
2020-08-111.23050.7264
2020-08-101.25080.7349
2020-08-071.24760.7336
2020-08-061.27060.7432
2020-08-051.29310.7527
2020-08-041.28190.7480
2020-08-031.28640.7499
2020-07-311.26490.7408
2020-07-301.24720.7334
2020-07-291.25210.7355
2020-07-281.22620.7246
2020-07-271.21140.7184
2020-07-241.19960.7134
2020-07-231.27760.7462
2020-07-221.25310.7359
2020-07-211.23750.7293
2020-07-201.19900.7131
2020-07-171.20510.7157
2020-07-161.18800.7085
2020-07-151.24730.7334
2020-07-141.23680.7290
2020-07-131.26130.7393
2020-07-101.22300.7232
2020-07-091.20070.7139
2020-07-081.15890.6963
2020-07-071.14830.6918
2020-07-061.12570.6823
2020-07-031.13010.6842
2020-07-021.10250.6726
2020-07-011.11740.6789
2020-06-301.14090.6887
2020-06-291.12280.6811
2020-06-241.10210.6724
2020-06-231.10630.6742
2020-06-221.08080.6635
2020-06-191.07670.6617
2020-06-181.04440.6482
2020-06-171.06990.6589
2020-06-161.05900.6543
2020-06-151.03430.6439
2020-06-121.01880.6374
2020-06-111.00000.6295
2020-06-101.50400.6321