长城港股医疗保健精选混合发起(QDII)A(025174)基金净值走势图
025174长城港股医疗保健精选混合发起(QDII)A基金盘中估值图
(025174)长城港股医疗保健精选混合发起(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6859 | 0.6859 | -0.39% |
| 06-16 | 0.6886 | 0.6886 | -1.42% |
| 06-15 | 0.6985 | 0.6985 | -0.30% |
| 06-12 | 0.7006 | 0.7006 | 2.95% |
| 06-11 | 0.6805 | 0.6805 | -0.51% |
| 06-10 | 0.6840 | 0.6840 | 1.03% |
| 06-09 | 0.6770 | 0.6770 | -0.98% |
| 06-08 | 0.6837 | 0.6837 | -2.92% |
| 06-05 | 0.7043 | 0.7043 | -0.38% |
| 06-04 | 0.7070 | 0.7070 | -0.03% |
(025174)长城港股医疗保健精选混合发起(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02142-和铂医药-B | 7.23% | % | 0% |
| 02696-复宏汉霖 | 7.08% | % | 0% |
| 01801-信达生物 | 6.74% | % | 0% |
| 06990-科伦博泰生物 | 6.29% | % | 0% |
| 09926-康方生物 | 6.17% | % | 0% |
| 09606-映恩生物-B | 5.63% | % | 0% |
| 02256-和誉-B | 5.25% | % | 0% |
| 09887-维立志博-B | 5.03% | % | 0% |
| 01530-三生制药 | 4.61% | % | 0% |
| 002294-信立泰 | 4.56% | 0.73% | 0.033% |