汇添富香港优势精选混合(QDII)C(017873)基金净值走势图
017873汇添富香港优势精选混合(QDII)C基金盘中估值图
(017873)汇添富香港优势精选混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0570 | 1.0570 | -0.66% |
| 06-16 | 1.0640 | 1.0640 | -1.66% |
| 06-15 | 1.0820 | 1.0820 | 0.19% |
| 06-12 | 1.0800 | 1.0800 | 1.79% |
| 06-11 | 1.0610 | 1.0610 | 0.00% |
| 06-10 | 1.0610 | 1.0610 | 1.92% |
| 06-09 | 1.0410 | 1.0410 | 0.10% |
| 06-08 | 1.0400 | 1.0400 | -2.89% |
| 06-05 | 1.0710 | 1.0710 | 0.94% |
| 06-04 | 1.0610 | 1.0610 | -1.03% |
(017873)汇添富香港优势精选混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 10.24% | % | 0% |
| 01801-信达生物 | 9.62% | % | 0% |
| 01530-三生制药 | 8.96% | % | 0% |
| 01093-石药集团 | 8.83% | % | 0% |
| 01276-恒瑞医药 | 7.60% | % | 0% |
| 09995-荣昌生物 | 5.17% | % | 0% |
| 03692-翰森制药 | 5.15% | % | 0% |
| 00013-和黄医药 | 4.99% | % | 0% |
| 02197-三叶草生物 | 4.39% | % | 0% |
| 02595-劲方医药-B | 3.25% | % | 0% |