长城港股医疗保健精选混合发起(QDII)C(025175)基金净值走势图
025175长城港股医疗保健精选混合发起(QDII)C基金盘中估值图
(025175)长城港股医疗保健精选混合发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.6773 | 0.6773 | -0.51% |
| 06-10 | 0.6808 | 0.6808 | 1.02% |
| 06-09 | 0.6739 | 0.6739 | -0.97% |
| 06-08 | 0.6805 | 0.6805 | -2.92% |
| 06-05 | 0.7010 | 0.7010 | -0.40% |
| 06-04 | 0.7038 | 0.7038 | -0.01% |
| 06-03 | 0.7039 | 0.7039 | -2.00% |
| 06-02 | 0.7183 | 0.7183 | -2.75% |
| 06-01 | 0.7386 | 0.7386 | -4.89% |
| 05-29 | 0.7766 | 0.7766 | 3.85% |
(025175)长城港股医疗保健精选混合发起(QDII)C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% | 0.51% | 0.023% |