易方达高质量增长量化精选股票A基金净值查询(014139)

今天最新净值 1.0517 0.0073 0.70% 2026-09-17

盘中实时估值(仅供参考) 0.9939 0.0141 1.4431% 2026-03-24 15:39:58

累计净值：1.0517
成立日期：2022-05-06
基金类型：股票型
成立份额：
最近份额：2.0970亿
最近资产：0.74亿元
基金公司：易方达基金
基金经理：杜才鸣

今年以来易方达高质量增长量化精选股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达高质量增长量化精选股票A(014139)基金累计收益率6.35%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	014139	易方达高质量增长量化精选股票A	1.0462	1.0462	1.0517	1.0517	-0.0055	-0.52%
2026-09-16	014139	易方达高质量增长量化精选股票A	1.0517	1.0517	1.0444	1.0444	0.0073	0.70%
2026-09-15	014139	易方达高质量增长量化精选股票A	1.0444	1.0444	1.0520	1.0520	-0.0076	-0.72%
2026-09-14	014139	易方达高质量增长量化精选股票A	1.0520	1.0520	1.0557	1.0557	-0.0037	-0.35%
2026-09-11	014139	易方达高质量增长量化精选股票A	1.0557	1.0557	1.0708	1.0708	-0.0151	-1.41%
2026-09-10	014139	易方达高质量增长量化精选股票A	1.0708	1.0708	1.0786	1.0786	-0.0078	-0.72%
2026-09-09	014139	易方达高质量增长量化精选股票A	1.0786	1.0786	1.0750	1.0750	0.0036	0.33%
2026-09-08	014139	易方达高质量增长量化精选股票A	1.0750	1.0750	1.0723	1.0723	0.0027	0.25%
2026-09-07	014139	易方达高质量增长量化精选股票A	1.0723	1.0723	1.0665	1.0665	0.0058	0.54%
2026-09-04	014139	易方达高质量增长量化精选股票A	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%

2026-09-03	014139	易方达高质量增长量化精选股票A	1.0662	1.0662	1.0578	1.0578	0.0084	0.79%
2026-09-02	014139	易方达高质量增长量化精选股票A	1.0578	1.0578	1.0701	1.0701	-0.0123	-1.15%
2026-09-01	014139	易方达高质量增长量化精选股票A	1.0701	1.0701	1.0824	1.0824	-0.0123	-1.14%
2026-08-31	014139	易方达高质量增长量化精选股票A	1.0824	1.0824	1.0870	1.0870	-0.0046	-0.42%
2026-08-28	014139	易方达高质量增长量化精选股票A	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2026-08-27	014139	易方达高质量增长量化精选股票A	1.0869	1.0869	1.0739	1.0739	0.0130	1.21%
2026-08-26	014139	易方达高质量增长量化精选股票A	1.0739	1.0739	1.0678	1.0678	0.0061	0.57%
2026-08-25	014139	易方达高质量增长量化精选股票A	1.0678	1.0678	1.0702	1.0702	-0.0024	-0.22%
2026-08-24	014139	易方达高质量增长量化精选股票A	1.0702	1.0702	1.0908	1.0908	-0.0206	-1.89%
2026-08-21	014139	易方达高质量增长量化精选股票A	1.0908	1.0908	1.0798	1.0798	0.0110	1.02%
2026-08-20	014139	易方达高质量增长量化精选股票A	1.0798	1.0798	1.0702	1.0702	0.0096	0.90%
2026-08-19	014139	易方达高质量增长量化精选股票A	1.0702	1.0702	1.0984	1.0984	-0.0282	-2.57%
2026-08-18	014139	易方达高质量增长量化精选股票A	1.0984	1.0984	1.1004	1.1004	-0.0020	-0.18%
2026-08-17	014139	易方达高质量增长量化精选股票A	1.1004	1.1004	1.0793	1.0793	0.0211	1.95%
2026-08-14	014139	易方达高质量增长量化精选股票A	1.0793	1.0793	1.0779	1.0779	0.0014	0.13%

2026-08-13	014139	易方达高质量增长量化精选股票A	1.0779	1.0779	1.0903	1.0903	-0.0124	-1.14%
2026-08-12	014139	易方达高质量增长量化精选股票A	1.0903	1.0903	1.0858	1.0858	0.0045	0.41%
2026-08-11	014139	易方达高质量增长量化精选股票A	1.0858	1.0858	1.1081	1.1081	-0.0223	-2.05%
2026-08-10	014139	易方达高质量增长量化精选股票A	1.1081	1.1081	1.0999	1.0999	0.0082	0.75%
2026-08-07	014139	易方达高质量增长量化精选股票A	1.0999	1.0999	1.0805	1.0805	0.0194	1.80%
2026-08-06	014139	易方达高质量增长量化精选股票A	1.0805	1.0805	1.0840	1.0840	-0.0035	-0.32%
2026-08-05	014139	易方达高质量增长量化精选股票A	1.0840	1.0840	1.0539	1.0539	0.0301	2.86%
2026-08-04	014139	易方达高质量增长量化精选股票A	1.0539	1.0539	1.0309	1.0309	0.0230	2.23%
2026-08-03	014139	易方达高质量增长量化精选股票A	1.0309	1.0309	1.0390	1.0390	-0.0081	-0.78%
2026-07-31	014139	易方达高质量增长量化精选股票A	1.0390	1.0390	1.0204	1.0204	0.0186	1.82%
2026-07-30	014139	易方达高质量增长量化精选股票A	1.0204	1.0204	1.0299	1.0299	-0.0095	-0.92%
2026-07-29	014139	易方达高质量增长量化精选股票A	1.0299	1.0299	1.0153	1.0153	0.0146	1.44%
2026-07-28	014139	易方达高质量增长量化精选股票A	1.0153	1.0153	1.0452	1.0452	-0.0299	-2.86%
2026-07-27	014139	易方达高质量增长量化精选股票A	1.0452	1.0452	1.0268	1.0268	0.0184	1.79%
2026-07-24	014139	易方达高质量增长量化精选股票A	1.0268	1.0268	1.0535	1.0535	-0.0267	-2.53%
2026-07-23	014139	易方达高质量增长量化精选股票A	1.0535	1.0535	1.0429	1.0429	0.0106	1.02%
2026-07-22	014139	易方达高质量增长量化精选股票A	1.0429	1.0429	1.0477	1.0477	-0.0048	-0.46%
2026-07-21	014139	易方达高质量增长量化精选股票A	1.0477	1.0477	1.0140	1.0140	0.0337	3.32%
2026-07-20	014139	易方达高质量增长量化精选股票A	1.0140	1.0140	1.0003	1.0003	0.0137	1.37%
2026-07-17	014139	易方达高质量增长量化精选股票A	1.0003	1.0003	1.0481	1.0481	-0.0478	-4.56%
2026-07-16	014139	易方达高质量增长量化精选股票A	1.0481	1.0481	1.0584	1.0584	-0.0103	-0.97%
2026-07-15	014139	易方达高质量增长量化精选股票A	1.0584	1.0584	1.0555	1.0555	0.0029	0.27%
2026-07-14	014139	易方达高质量增长量化精选股票A	1.0555	1.0555	1.0251	1.0251	0.0304	2.97%
2026-07-13	014139	易方达高质量增长量化精选股票A	1.0251	1.0251	1.0520	1.0520	-0.0269	-2.56%
2026-07-10	014139	易方达高质量增长量化精选股票A	1.0520	1.0520	1.0630	1.0630	-0.0110	-1.03%
2026-07-09	014139	易方达高质量增长量化精选股票A	1.0630	1.0630	1.0492	1.0492	0.0138	1.32%
2026-07-08	014139	易方达高质量增长量化精选股票A	1.0492	1.0492	1.0545	1.0545	-0.0053	-0.50%
2026-07-07	014139	易方达高质量增长量化精选股票A	1.0545	1.0545	1.0763	1.0763	-0.0218	-2.03%
2026-07-06	014139	易方达高质量增长量化精选股票A	1.0763	1.0763	1.0724	1.0724	0.0039	0.36%
2026-07-03	014139	易方达高质量增长量化精选股票A	1.0724	1.0724	1.0555	1.0555	0.0169	1.60%
2026-07-02	014139	易方达高质量增长量化精选股票A	1.0555	1.0555	1.0750	1.0750	-0.0195	-1.81%
2026-07-01	014139	易方达高质量增长量化精选股票A	1.0750	1.0750	1.0818	1.0818	-0.0068	-0.63%
2026-06-30	014139	易方达高质量增长量化精选股票A	1.0818	1.0818	1.0808	1.0808	0.0010	0.09%
2026-06-29	014139	易方达高质量增长量化精选股票A	1.0808	1.0808	1.0666	1.0666	0.0142	1.33%
2026-06-26	014139	易方达高质量增长量化精选股票A	1.0666	1.0666	1.0946	1.0946	-0.0280	-2.56%
2026-06-25	014139	易方达高质量增长量化精选股票A	1.0946	1.0946	1.0899	1.0899	0.0047	0.43%
2026-06-24	014139	易方达高质量增长量化精选股票A	1.0899	1.0899	1.0749	1.0749	0.0150	1.40%
2026-06-23	014139	易方达高质量增长量化精选股票A	1.0749	1.0749	1.1136	1.1136	-0.0387	-3.48%
2026-06-22	014139	易方达高质量增长量化精选股票A	1.1136	1.1136	1.0846	1.0846	0.0290	2.67%
2026-06-18	014139	易方达高质量增长量化精选股票A	1.0846	1.0846	1.0864	1.0864	-0.0018	-0.17%
2026-06-17	014139	易方达高质量增长量化精选股票A	1.0864	1.0864	1.0715	1.0715	0.0149	1.39%
2026-06-16	014139	易方达高质量增长量化精选股票A	1.0715	1.0715	1.0831	1.0831	-0.0116	-1.07%
2026-06-15	014139	易方达高质量增长量化精选股票A	1.0831	1.0831	1.0524	1.0524	0.0307	2.92%
2026-06-12	014139	易方达高质量增长量化精选股票A	1.0524	1.0524	1.0274	1.0274	0.0250	2.43%
2026-06-11	014139	易方达高质量增长量化精选股票A	1.0274	1.0274	1.0317	1.0317	-0.0043	-0.42%
2026-06-10	014139	易方达高质量增长量化精选股票A	1.0317	1.0317	1.0400	1.0400	-0.0083	-0.80%
2026-06-09	014139	易方达高质量增长量化精选股票A	1.0400	1.0400	1.0279	1.0279	0.0121	1.18%
2026-06-08	014139	易方达高质量增长量化精选股票A	1.0279	1.0279	1.0566	1.0566	-0.0287	-2.72%
2026-06-05	014139	易方达高质量增长量化精选股票A	1.0566	1.0566	1.0815	1.0815	-0.0249	-2.30%
2026-06-04	014139	易方达高质量增长量化精选股票A	1.0815	1.0815	1.0928	1.0928	-0.0113	-1.03%
2026-06-03	014139	易方达高质量增长量化精选股票A	1.0928	1.0928	1.0965	1.0965	-0.0037	-0.34%
2026-06-02	014139	易方达高质量增长量化精选股票A	1.0965	1.0965	1.0721	1.0721	0.0244	2.28%
2026-06-01	014139	易方达高质量增长量化精选股票A	1.0721	1.0721	1.0856	1.0856	-0.0135	-1.24%
2026-05-29	014139	易方达高质量增长量化精选股票A	1.0856	1.0856	1.0881	1.0881	-0.0025	-0.23%
2026-05-28	014139	易方达高质量增长量化精选股票A	1.0881	1.0881	1.0831	1.0831	0.0050	0.46%
2026-05-27	014139	易方达高质量增长量化精选股票A	1.0831	1.0831	1.0934	1.0934	-0.0103	-0.94%
2026-05-26	014139	易方达高质量增长量化精选股票A	1.0934	1.0934	1.0724	1.0724	0.0210	1.96%
2026-05-25	014139	易方达高质量增长量化精选股票A	1.0724	1.0724	1.0573	1.0573	0.0151	1.43%
2026-05-22	014139	易方达高质量增长量化精选股票A	1.0573	1.0573	1.0336	1.0336	0.0237	2.29%
2026-05-21	014139	易方达高质量增长量化精选股票A	1.0336	1.0336	1.0492	1.0492	-0.0156	-1.49%
2026-05-20	014139	易方达高质量增长量化精选股票A	1.0492	1.0492	1.0515	1.0515	-0.0023	-0.22%
2026-05-19	014139	易方达高质量增长量化精选股票A	1.0515	1.0515	1.0564	1.0564	-0.0049	-0.46%
2026-05-18	014139	易方达高质量增长量化精选股票A	1.0564	1.0564	1.0631	1.0631	-0.0067	-0.63%
2026-05-15	014139	易方达高质量增长量化精选股票A	1.0631	1.0631	1.0785	1.0785	-0.0154	-1.43%
2026-05-14	014139	易方达高质量增长量化精选股票A	1.0785	1.0785	1.0989	1.0989	-0.0204	-1.86%
2026-05-13	014139	易方达高质量增长量化精选股票A	1.0989	1.0989	1.0796	1.0796	0.0193	1.79%
2026-05-12	014139	易方达高质量增长量化精选股票A	1.0796	1.0796	1.0763	1.0763	0.0033	0.31%
2026-05-11	014139	易方达高质量增长量化精选股票A	1.0763	1.0763	1.0632	1.0632	0.0131	1.23%
2026-05-08	014139	易方达高质量增长量化精选股票A	1.0632	1.0632	1.0688	1.0688	-0.0056	-0.52%
2026-04-30	014139	易方达高质量增长量化精选股票A	1.0375	1.0375	1.0508	1.0508	-0.0133	-1.28%
2026-04-29	014139	易方达高质量增长量化精选股票A	1.0508	1.0508	1.0339	1.0339	0.0169	1.63%
2026-04-28	014139	易方达高质量增长量化精选股票A	1.0339	1.0339	1.0422	1.0422	-0.0083	-0.80%
2026-04-27	014139	易方达高质量增长量化精选股票A	1.0422	1.0422	1.0428	1.0428	-0.0006	-0.06%
2026-04-24	014139	易方达高质量增长量化精选股票A	1.0428	1.0428	1.0557	1.0557	-0.0129	-1.22%
2026-04-23	014139	易方达高质量增长量化精选股票A	1.0557	1.0557	1.0679	1.0679	-0.0122	-1.14%
2026-04-22	014139	易方达高质量增长量化精选股票A	1.0679	1.0679	1.0536	1.0536	0.0143	1.36%
2026-04-21	014139	易方达高质量增长量化精选股票A	1.0536	1.0536	1.0499	1.0499	0.0037	0.35%
2026-04-20	014139	易方达高质量增长量化精选股票A	1.0499	1.0499	1.0437	1.0437	0.0062	0.59%
2026-04-17	014139	易方达高质量增长量化精选股票A	1.0437	1.0437	1.0369	1.0369	0.0068	0.66%
2026-04-16	014139	易方达高质量增长量化精选股票A	1.0369	1.0369	1.0111	1.0111	0.0258	2.55%
2026-04-15	014139	易方达高质量增长量化精选股票A	1.0111	1.0111	1.0210	1.0210	-0.0099	-0.97%
2026-04-14	014139	易方达高质量增长量化精选股票A	1.0210	1.0210	1.0034	1.0034	0.0176	1.75%
2026-04-13	014139	易方达高质量增长量化精选股票A	1.0034	1.0034	1.0066	1.0066	-0.0032	-0.32%
2026-04-10	014139	易方达高质量增长量化精选股票A	1.0066	1.0066	0.9866	0.9866	0.0200	2.03%
2026-04-09	014139	易方达高质量增长量化精选股票A	0.9866	0.9866	0.9924	0.9924	-0.0058	-0.58%
2026-04-08	014139	易方达高质量增长量化精选股票A	0.9924	0.9924	0.9443	0.9443	0.0481	5.09%
2026-04-07	014139	易方达高质量增长量化精选股票A	0.9443	0.9443	0.9441	0.9441	0.0002	0.02%
2026-04-03	014139	易方达高质量增长量化精选股票A	0.9441	0.9441	0.9478	0.9478	-0.0037	-0.39%
2026-04-02	014139	易方达高质量增长量化精选股票A	0.9478	0.9478	0.9660	0.9660	-0.0182	-1.88%
2026-04-01	014139	易方达高质量增长量化精选股票A	0.9660	0.9660	0.9425	0.9425	0.0235	2.49%
2026-03-31	014139	易方达高质量增长量化精选股票A	0.9425	0.9425	0.9542	0.9542	-0.0117	-1.23%
2026-03-30	014139	易方达高质量增长量化精选股票A	0.9542	0.9542	0.9584	0.9584	-0.0042	-0.44%
2026-03-27	014139	易方达高质量增长量化精选股票A	0.9584	0.9584	0.9529	0.9529	0.0055	0.58%
2026-03-26	014139	易方达高质量增长量化精选股票A	0.9529	0.9529	0.9705	0.9705	-0.0176	-1.81%
2026-03-25	014139	易方达高质量增长量化精选股票A	0.9705	0.9705	0.9507	0.9507	0.0198	2.08%
2026-03-24	014139	易方达高质量增长量化精选股票A	0.9507	0.9507	0.9328	0.9328	0.0179	1.92%
2026-03-23	014139	易方达高质量增长量化精选股票A	0.9328	0.9328	0.9661	0.9661	-0.0333	-3.45%
2026-03-20	014139	易方达高质量增长量化精选股票A	0.9661	0.9661	0.9683	0.9683	-0.0022	-0.23%
2026-03-19	014139	易方达高质量增长量化精选股票A	0.9683	0.9683	0.9930	0.9930	-0.0247	-2.49%
2026-03-18	014139	易方达高质量增长量化精选股票A	0.9930	0.9930	0.9798	0.9798	0.0132	1.35%
2026-03-17	014139	易方达高质量增长量化精选股票A	0.9798	0.9798	0.9914	0.9914	-0.0116	-1.17%
2026-03-16	014139	易方达高质量增长量化精选股票A	0.9914	0.9914	0.9903	0.9903	0.0011	0.11%
2026-03-13	014139	易方达高质量增长量化精选股票A	0.9903	0.9903	0.9978	0.9978	-0.0075	-0.75%
2026-03-12	014139	易方达高质量增长量化精选股票A	0.9978	0.9978	1.0052	1.0052	-0.0074	-0.74%
2026-03-11	014139	易方达高质量增长量化精选股票A	1.0052	1.0052	1.0014	1.0014	0.0038	0.38%
2026-03-10	014139	易方达高质量增长量化精选股票A	1.0014	1.0014	0.9793	0.9793	0.0221	2.26%
2026-03-09	014139	易方达高质量增长量化精选股票A	0.9793	0.9793	0.9931	0.9931	-0.0138	-1.39%
2026-03-06	014139	易方达高质量增长量化精选股票A	0.9931	0.9931	0.9895	0.9895	0.0036	0.36%
2026-03-05	014139	易方达高质量增长量化精选股票A	0.9895	0.9895	0.9849	0.9849	0.0046	0.47%
2026-03-04	014139	易方达高质量增长量化精选股票A	0.9849	0.9849	0.9977	0.9977	-0.0128	-1.28%
2026-03-03	014139	易方达高质量增长量化精选股票A	0.9977	0.9977	1.0208	1.0208	-0.0231	-2.26%
2026-03-02	014139	易方达高质量增长量化精选股票A	1.0208	1.0208	1.0179	1.0179	0.0029	0.28%
2026-02-27	014139	易方达高质量增长量化精选股票A	1.0179	1.0179	1.0217	1.0217	-0.0038	-0.37%
2026-02-26	014139	易方达高质量增长量化精选股票A	1.0217	1.0217	1.0234	1.0234	-0.0017	-0.17%
2026-02-25	014139	易方达高质量增长量化精选股票A	1.0234	1.0234	1.0119	1.0119	0.0115	1.14%
2026-02-24	014139	易方达高质量增长量化精选股票A	1.0119	1.0119	0.9985	0.9985	0.0134	1.34%
2026-02-13	014139	易方达高质量增长量化精选股票A	0.9985	0.9985	1.0182	1.0182	-0.0197	-1.93%
2026-02-12	014139	易方达高质量增长量化精选股票A	1.0182	1.0182	1.0149	1.0149	0.0033	0.33%
2026-02-11	014139	易方达高质量增长量化精选股票A	1.0149	1.0149	1.0157	1.0157	-0.0008	-0.08%
2026-02-10	014139	易方达高质量增长量化精选股票A	1.0157	1.0157	1.0112	1.0112	0.0045	0.45%
2026-02-09	014139	易方达高质量增长量化精选股票A	1.0112	1.0112	0.9882	0.9882	0.0230	2.33%
2026-02-06	014139	易方达高质量增长量化精选股票A	0.9882	0.9882	0.9917	0.9917	-0.0035	-0.35%
2026-02-05	014139	易方达高质量增长量化精选股票A	0.9917	0.9917	1.0038	1.0038	-0.0121	-1.21%
2026-02-04	014139	易方达高质量增长量化精选股票A	1.0038	1.0038	1.0078	1.0078	-0.0040	-0.40%
2026-02-03	014139	易方达高质量增长量化精选股票A	1.0078	1.0078	0.9950	0.9950	0.0128	1.29%
2026-02-02	014139	易方达高质量增长量化精选股票A	0.9950	0.9950	1.0237	1.0237	-0.0287	-2.80%
2026-01-30	014139	易方达高质量增长量化精选股票A	1.0237	1.0237	1.0354	1.0354	-0.0117	-1.13%
2026-01-29	014139	易方达高质量增长量化精选股票A	1.0354	1.0354	1.0382	1.0382	-0.0028	-0.27%
2026-01-28	014139	易方达高质量增长量化精选股票A	1.0382	1.0382	1.0319	1.0319	0.0063	0.61%
2026-01-27	014139	易方达高质量增长量化精选股票A	1.0319	1.0319	1.0219	1.0219	0.0100	0.98%
2026-01-26	014139	易方达高质量增长量化精选股票A	1.0219	1.0219	1.0220	1.0220	-0.0001	-0.01%
2026-01-23	014139	易方达高质量增长量化精选股票A	1.0220	1.0220	1.0316	1.0316	-0.0096	-0.93%
2026-01-22	014139	易方达高质量增长量化精选股票A	1.0316	1.0316	1.0255	1.0255	0.0061	0.59%
2026-01-21	014139	易方达高质量增长量化精选股票A	1.0255	1.0255	1.0139	1.0139	0.0116	1.14%
2026-01-20	014139	易方达高质量增长量化精选股票A	1.0139	1.0139	1.0258	1.0258	-0.0119	-1.16%
2026-01-19	014139	易方达高质量增长量化精选股票A	1.0258	1.0258	1.0265	1.0265	-0.0007	-0.07%
2026-01-16	014139	易方达高质量增长量化精选股票A	1.0265	1.0265	1.0264	1.0264	0.0001	0.01%
2026-01-15	014139	易方达高质量增长量化精选股票A	1.0264	1.0264	1.0197	1.0197	0.0067	0.66%
2026-01-14	014139	易方达高质量增长量化精选股票A	1.0197	1.0197	1.0148	1.0148	0.0049	0.48%
2026-01-13	014139	易方达高质量增长量化精选股票A	1.0148	1.0148	1.0139	1.0139	0.0009	0.09%
2026-01-12	014139	易方达高质量增长量化精选股票A	1.0139	1.0139	1.0122	1.0122	0.0017	0.17%
2026-01-09	014139	易方达高质量增长量化精选股票A	1.0122	1.0122	1.0093	1.0093	0.0029	0.29%
2026-01-08	014139	易方达高质量增长量化精选股票A	1.0093	1.0093	1.0239	1.0239	-0.0146	-1.43%
2026-01-07	014139	易方达高质量增长量化精选股票A	1.0239	1.0239	1.0278	1.0278	-0.0039	-0.38%
2026-01-06	014139	易方达高质量增长量化精选股票A	1.0278	1.0278	1.0146	1.0146	0.0132	1.30%
2026-01-05	014139	易方达高质量增长量化精选股票A	1.0146	1.0146	0.9889	0.9889	0.0257	2.60%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.78%
易方达港股通医药混合C	0.9805	2.76%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.62%
易方达医药生物股票C	0.8078	1.62%
易方达恒生生物科技ETF联接发起式A	1.0318	1.62%
易方达恒生生物科技ETF联接发起式C	1.0308	1.61%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.33%
易方达中证港股通医药卫生综合ETF联接C	1.2149	1.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.08%
泰康医疗健康股票发起C	0.8542	3.08%
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信医药先锋股票C	0.3741	2.99%
招商医药健康	2.7000	2.04%
东吴医疗服务股票A	0.6924	2.01%
东吴医疗服务股票C	0.6851	2.01%
前海开源公共卫生股票A	0.4844	1.98%
前海开源公共卫生股票C	0.4741	1.98%
大成品质医疗股票A	0.8645	1.87%