易方达港股通医药混合A(026195)基金净值走势图
026195易方达港股通医药混合A基金盘中估值图
(026195)易方达港股通医药混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7685 | 0.7685 | -1.45% |
| 06-16 | 0.7798 | 0.7798 | -1.66% |
| 06-15 | 0.7930 | 0.7930 | 0.67% |
| 06-12 | 0.7877 | 0.7877 | 2.79% |
| 06-11 | 0.7663 | 0.7663 | -0.70% |
| 06-10 | 0.7717 | 0.7717 | 1.54% |
| 06-09 | 0.7600 | 0.7600 | -0.41% |
| 06-08 | 0.7631 | 0.7631 | -2.98% |
| 06-05 | 0.7865 | 0.7865 | -0.54% |
| 06-04 | 0.7908 | 0.7908 | -1.81% |
(026195)易方达港股通医药混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09606-映恩生物-B | 2.65% | % | 0% |
| 01093-石药集团 | 2.61% | % | 0% |
| 06990-科伦博泰生物 | 2.36% | % | 0% |
| 01801-信达生物 | 1.60% | % | 0% |
| 09926-康方生物 | 1.47% | % | 0% |
| 01276-恒瑞医药 | 1.44% | % | 0% |
| 02315-百奥赛图-B | 1.42% | % | 0% |
| 02162-康诺亚-B | 1.35% | % | 0% |
| 03696-英矽智能 | 1.31% | % | 0% |
| 03692-翰森制药 | 1.15% | % | 0% |