招商国证生物医药指数(LOF)C(012417)基金净值走势图
012417招商国证生物医药指数(LOF)C基金盘中估值图
(012417)招商国证生物医药指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.3585 | 0.3585 | 1.96% |
| 05-28 | 0.3516 | 0.3516 | -1.71% |
| 05-27 | 0.3577 | 0.3577 | -1.00% |
| 05-26 | 0.3613 | 0.3613 | -1.01% |
| 05-25 | 0.3650 | 0.3650 | -0.65% |
| 05-22 | 0.3674 | 0.3674 | -1.87% |
| 05-21 | 0.3744 | 0.3744 | 1.00% |
| 05-20 | 0.3707 | 0.3707 | -0.30% |
| 05-19 | 0.3718 | 0.3718 | 0.00% |
| 05-18 | 0.3718 | 0.3718 | -1.46% |
(012417)招商国证生物医药指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 10.57% | 2.40% | 0.253% |
| 600196-复星医药 | 6.24% | 2.20% | 0.137% |
| 300347-泰格医药 | 5.23% | 0.54% | 0.028% |
| 002252-上海莱士 | 5.16% | 2.51% | 0.129% |
| 300759-康龙化成 | 4.86% | 0.32% | 0.015% |
| 000661-长春高新 | 4.76% | 0.78% | 0.037% |
| 002821-凯莱英 | 4.20% | -0.17% | -0.007% |
| 603087-XD甘李药 | 4.18% | 0.44% | 0.018% |
| 688331-荣昌生物 | 4.00% | 6.50% | 0.26% |
| 688506-百利天恒 | 3.94% | 8.64% | 0.34% |