创金合信全球医药生物股票发起(QDII)C(018156)基金净值走势图
018156创金合信全球医药生物股票发起(QDII)C基金盘中估值图
(018156)创金合信全球医药生物股票发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4172 | 1.4172 | 1.66% |
| 06-16 | 1.3941 | 1.3941 | -0.48% |
| 06-15 | 1.4008 | 1.4008 | 0.32% |
| 06-12 | 1.3963 | 1.3963 | 1.52% |
| 06-11 | 1.3754 | 1.3754 | 1.39% |
| 06-10 | 1.3566 | 1.3566 | -1.00% |
| 06-09 | 1.3703 | 1.3703 | 1.29% |
| 06-08 | 1.3529 | 1.3529 | -2.26% |
| 06-05 | 1.3842 | 1.3842 | -3.04% |
| 06-04 | 1.4276 | 1.4276 | 1.83% |
(018156)创金合信全球医药生物股票发起(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| EWTX-Edgew | 4.59% | % | 0% |
| SMMT-Summi | 4.52% | % | 0% |
| ANAB-Anapt | 3.97% | % | 0% |
| CELC-Celcu | 3.46% | % | 0% |
| PTGX-Prota | 3.27% | % | 0% |
| NKTR-内克塔治疗 | 3.17% | % | 0% |
| BNTX-BioNT | 3.17% | % | 0% |
| NAMS-NewAm | 3.14% | % | 0% |
| COGT-Cogen | 2.86% | % | 0% |
| ABVX-Abiva | 2.54% | % | 0% |