华夏国证疫苗与生物科技指数发起A(016355)基金净值走势图
016355华夏国证疫苗与生物科技指数发起A基金盘中估值图
(016355)华夏国证疫苗与生物科技指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5512 | 0.5512 | -0.51% |
| 06-12 | 0.5540 | 0.5540 | 2.50% |
| 06-11 | 0.5405 | 0.5405 | -1.62% |
| 06-10 | 0.5494 | 0.5494 | 0.94% |
| 06-09 | 0.5443 | 0.5443 | 0.41% |
| 06-08 | 0.5421 | 0.5421 | -2.73% |
| 06-05 | 0.5573 | 0.5573 | -0.05% |
| 06-04 | 0.5576 | 0.5576 | -1.57% |
| 06-03 | 0.5665 | 0.5665 | -1.51% |
| 06-02 | 0.5752 | 0.5752 | -1.61% |
(016355)华夏国证疫苗与生物科技指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600196-复星医药 | 12.20% | -0.22% | -0.026% |
| 000661-长春高新 | 9.31% | -1.47% | -0.136% |
| 300142-沃森生物 | 7.19% | 0.78% | 0.056% |
| 300122-智飞生物 | 6.07% | 0.00% | 0% |
| 002007-华兰生物 | 5.34% | 1.63% | 0.087% |
| 603392-万泰生物 | 4.96% | -3.93% | -0.194% |
| 603127-昭衍新药 | 4.95% | 0.68% | 0.033% |
| 000513-丽珠集团 | 4.18% | 0.00% | 0% |
| 600739-辽宁成大 | 3.59% | 0.97% | 0.034% |
| 603259-药明康德 | 3.28% | -0.34% | -0.011% |