易方达中证万得生物科技指数(LOF)C(010572)基金净值走势图
010572易方达中证万得生物科技指数(LOF)C基金盘中估值图
(010572)易方达中证万得生物科技指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4684 | 0.4684 | 2.29% |
| 06-11 | 0.4579 | 0.4579 | -1.10% |
| 06-10 | 0.4630 | 0.4630 | 0.52% |
| 06-09 | 0.4606 | 0.4606 | 0.13% |
| 06-08 | 0.4600 | 0.4600 | -2.77% |
| 06-05 | 0.4731 | 0.4731 | 0.13% |
| 06-04 | 0.4725 | 0.4725 | -1.66% |
| 06-03 | 0.4805 | 0.4805 | -1.33% |
| 06-02 | 0.4870 | 0.4870 | -1.77% |
| 06-01 | 0.4958 | 0.4958 | -0.86% |
(010572)易方达中证万得生物科技指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.22% | 2.72% | 0.277% |
| 300759-康龙化成 | 3.57% | 3.04% | 0.108% |
| 000661-长春高新 | 3.46% | 3.39% | 0.117% |
| 300347-泰格医药 | 3.44% | 0.30% | 0.01% |
| 688235-百济神州 | 3.32% | 4.02% | 0.133% |
| 688578-艾力斯 | 3.20% | 3.55% | 0.113% |
| 603087-甘李药业 | 2.83% | -0.34% | -0.009% |
| 300142-沃森生物 | 2.45% | 3.68% | 0.09% |
| 300832-新产业 | 2.38% | -0.39% | -0.009% |
| 688180-君实生物-U | 2.31% | 4.28% | 0.098% |