广发生物科技指数人民币(QDII)A(001092)基金净值走势图
001092广发生物科技指数人民币(QDII)A基金盘中估值图
(001092)广发生物科技指数人民币(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4810 | 1.4810 | 1.09% |
| 06-16 | 1.4650 | 1.4650 | -0.34% |
| 06-15 | 1.4700 | 1.4700 | 0.62% |
| 06-12 | 1.4610 | 1.4610 | 0.21% |
| 06-11 | 1.4580 | 1.4580 | 2.75% |
| 06-10 | 1.4190 | 1.4190 | -1.87% |
| 06-09 | 1.4460 | 1.4460 | 1.33% |
| 06-08 | 1.4270 | 1.4270 | -0.83% |
| 06-05 | 1.4390 | 1.4390 | -1.64% |
| 06-04 | 1.4630 | 1.4630 | 2.31% |
(001092)广发生物科技指数人民币(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| GILD-吉利德科学 | 8.66% | % | 0% |
| VRTX-福泰制药 | 8.05% | % | 0% |
| AMGN-安进 | 7.96% | % | 0% |
| REGN-再生元制药 | 5.74% | % | 0% |
| ALNY-Alnyl | 3.14% | % | 0% |
| INSM-Insme | 2.51% | % | 0% |
| BIIB-生化基因 | 1.93% | % | 0% |
| UTHR-联合治疗 | 1.84% | % | 0% |
| ARGX-argen | 1.53% | % | 0% |
| RPRX-Royal | 1.47% | % | 0% |