广发生物科技指数美元(QDII)A(001093)基金净值走势图
001093广发生物科技指数美元(QDII)A基金盘中估值图
(001093)广发生物科技指数美元(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.2145 | 0.2145 | 0.28% |
| 06-11 | 0.2139 | 0.2139 | 2.69% |
| 06-10 | 0.2083 | 0.2083 | -1.84% |
| 06-09 | 0.2122 | 0.2122 | 1.43% |
| 06-08 | 0.2092 | 0.2092 | -0.90% |
| 06-05 | 0.2111 | 0.2111 | -1.59% |
| 06-04 | 0.2145 | 0.2145 | 2.29% |
| 06-03 | 0.2097 | 0.2097 | 1.70% |
| 06-02 | 0.2062 | 0.2062 | -2.92% |
| 06-01 | 0.2124 | 0.2124 | -1.85% |
(001093)广发生物科技指数美元(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% |