易方达标普生物科技人民币C(012866)基金净值走势图
012866易方达标普生物科技人民币C基金盘中估值图
(012866)易方达标普生物科技人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7654 | 1.7654 | 0.70% |
| 06-11 | 1.7531 | 1.7531 | 2.86% |
| 06-10 | 1.7044 | 1.7044 | -1.87% |
| 06-09 | 1.7369 | 1.7369 | 2.07% |
| 06-08 | 1.7016 | 1.7016 | -0.14% |
| 06-05 | 1.7040 | 1.7040 | -3.40% |
| 06-04 | 1.7640 | 1.7640 | 2.57% |
| 06-03 | 1.7198 | 1.7198 | 1.58% |
| 06-02 | 1.6930 | 1.6930 | -4.22% |
| 06-01 | 1.7676 | 1.7676 | -2.25% |
(012866)易方达标普生物科技人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APLS-Apell | 1.75% | % | 0% |
| ALKS-阿尔凯默斯 | 1.38% | % | 0% |
| MDGL-Madri | 1.32% | % | 0% |
| TGTX-TG Th | 1.29% | % | 0% |
| INSM-Insme | 1.27% | % | 0% |
| SRRK-Schol | 1.24% | % | 0% |
| APGE-Apoge | 1.22% | % | 0% |
| PTGX-Prota | 1.19% | % | 0% |
| SMMT-Summi | 1.18% | % | 0% |
| UTHR-联合治疗 | 1.18% | % | 0% |