富国医药精选混合(QDII)A(025654)基金净值走势图
025654富国医药精选混合(QDII)A基金盘中估值图
(025654)富国医药精选混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9006 | 0.9006 | -0.22% |
| 06-12 | 0.9026 | 0.9026 | 1.31% |
| 06-11 | 0.8909 | 0.8909 | -0.32% |
| 06-10 | 0.8938 | 0.8938 | -0.12% |
| 06-09 | 0.8949 | 0.8949 | 0.22% |
| 06-08 | 0.8929 | 0.8929 | -2.31% |
| 06-05 | 0.9140 | 0.9140 | -1.40% |
| 06-04 | 0.9270 | 0.9270 | -1.33% |
| 06-03 | 0.9395 | 0.9395 | -0.60% |
| 06-02 | 0.9452 | 0.9452 | -2.17% |
(025654)富国医药精选混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 9.68% | 2.04% | 0.197% |
| 002653-海思科 | 9.06% | -2.52% | -0.228% |
| 688796-百奥赛图 | 6.17% | 0.13% | 0.008% |
| 002294-信立泰 | 5.55% | 0.06% | 0.003% |
| 002432-九安医疗 | 5.03% | 10.00% | 0.503% |
| 06990-科伦博泰生物 | 4.92% | % | 0% |
| 01672-歌礼制药-B | 4.85% | % | 0% |
| 01801-信达生物 | 4.50% | % | 0% |
| 688266-泽璟制药 | 4.10% | -2.90% | -0.118% |
| 688068-热景生物 | 4.03% | -1.31% | -0.052% |