易方达医药生物股票C(010388)基金净值走势图
010388易方达医药生物股票C基金盘中估值图
(010388)易方达医药生物股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6557 | 0.6557 | 3.00% |
| 06-11 | 0.6366 | 0.6366 | -0.39% |
| 06-10 | 0.6391 | 0.6391 | 1.69% |
| 06-09 | 0.6285 | 0.6285 | 0.35% |
| 06-08 | 0.6263 | 0.6263 | -2.67% |
| 06-05 | 0.6435 | 0.6435 | -0.77% |
| 06-04 | 0.6485 | 0.6485 | -1.11% |
| 06-03 | 0.6558 | 0.6558 | -1.41% |
| 06-02 | 0.6652 | 0.6652 | -2.26% |
| 06-01 | 0.6806 | 0.6806 | -2.85% |
(010388)易方达医药生物股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.87% | -1.26% | -0.099% |
| 09606-映恩生物-B | 7.30% | % | 0% |
| 002294-信立泰 | 7.23% | 0.06% | 0.004% |
| 06990-科伦博泰生物 | 7.18% | % | 0% |
| 01801-信达生物 | 6.30% | % | 0% |
| 03692-翰森制药 | 5.15% | % | 0% |
| 01530-三生制药 | 4.91% | % | 0% |
| 688068-热景生物 | 4.01% | -1.31% | -0.052% |
| 688062-迈威生物-U | 4.00% | -3.05% | -0.122% |
| 688331-荣昌生物 | 3.90% | -1.55% | -0.06% |