广发生物科技指数人民币(QDII)C(016470)基金净值走势图
016470广发生物科技指数人民币(QDII)C基金盘中估值图
(016470)广发生物科技指数人民币(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4540 | 1.4540 | 1.11% |
| 06-16 | 1.4380 | 1.4380 | -0.35% |
| 06-15 | 1.4430 | 1.4430 | 0.56% |
| 06-12 | 1.4350 | 1.4350 | 0.28% |
| 06-11 | 1.4310 | 1.4310 | 2.73% |
| 06-10 | 1.3930 | 1.3930 | -1.90% |
| 06-09 | 1.4200 | 1.4200 | 1.36% |
| 06-08 | 1.4010 | 1.4010 | -0.85% |
| 06-05 | 1.4130 | 1.4130 | -1.67% |
| 06-04 | 1.4370 | 1.4370 | 2.35% |
(016470)广发生物科技指数人民币(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| GILD-吉利德科学 | 8.66% | % | 0% |
| VRTX-福泰制药 | 8.05% | % | 0% |
| AMGN-安进 | 7.96% | % | 0% |
| REGN-再生元制药 | 5.74% | % | 0% |
| ALNY-Alnyl | 3.14% | % | 0% |
| INSM-Insme | 2.51% | % | 0% |
| BIIB-生化基因 | 1.93% | % | 0% |
| UTHR-联合治疗 | 1.84% | % | 0% |
| ARGX-argen | 1.53% | % | 0% |
| RPRX-Royal | 1.47% | % | 0% |