平安港股医疗优选股票(QDII)A(026357)基金净值走势图
026357平安港股医疗优选股票(QDII)A基金盘中估值图
(026357)平安港股医疗优选股票(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7702 | 0.7702 | -1.48% |
| 06-16 | 0.7818 | 0.7818 | -2.20% |
| 06-15 | 0.7994 | 0.7994 | 0.19% |
| 06-12 | 0.7979 | 0.7979 | 3.54% |
| 06-11 | 0.7706 | 0.7706 | -1.52% |
| 06-10 | 0.7825 | 0.7825 | 1.19% |
| 06-09 | 0.7733 | 0.7733 | -0.06% |
| 06-08 | 0.7738 | 0.7738 | -3.24% |
| 06-05 | 0.7997 | 0.7997 | -1.32% |
| 06-04 | 0.8104 | 0.8104 | -1.47% |
(026357)平安港股医疗优选股票(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.46% | % | 0% |
| 01530-三生制药 | 8.85% | % | 0% |
| 688796-百奥赛图 | 7.02% | 6.66% | 0.467% |
| 09995-荣昌生物 | 6.34% | % | 0% |
| 06990-科伦博泰生物 | 4.90% | % | 0% |
| 01801-信达生物 | 4.90% | % | 0% |
| 06160-百济神州 | 4.05% | % | 0% |
| 03347-泰格医药 | 3.56% | % | 0% |
| 09606-映恩生物-B | 3.43% | % | 0% |
| 02315-百奥赛图-B | 3.31% | % | 0% |