易方达港股通医药混合C(026196)基金净值走势图
026196易方达港股通医药混合C基金盘中估值图
(026196)易方达港股通医药混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7670 | 0.7670 | -1.45% |
| 06-16 | 0.7783 | 0.7783 | -1.67% |
| 06-15 | 0.7915 | 0.7915 | 0.67% |
| 06-12 | 0.7862 | 0.7862 | 2.78% |
| 06-11 | 0.7649 | 0.7649 | -0.69% |
| 06-10 | 0.7702 | 0.7702 | 1.54% |
| 06-09 | 0.7585 | 0.7585 | -0.42% |
| 06-08 | 0.7617 | 0.7617 | -2.98% |
| 06-05 | 0.7851 | 0.7851 | -0.54% |
| 06-04 | 0.7894 | 0.7894 | -1.82% |
(026196)易方达港股通医药混合C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% |