平安港股医疗优选股票(QDII)C(026358)基金净值走势图
026358平安港股医疗优选股票(QDII)C基金盘中估值图
(026358)平安港股医疗优选股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.7689 | 0.7689 | -1.52% |
| 06-10 | 0.7808 | 0.7808 | 1.19% |
| 06-09 | 0.7716 | 0.7716 | -0.06% |
| 06-08 | 0.7721 | 0.7721 | -3.26% |
| 06-05 | 0.7981 | 0.7981 | -1.31% |
| 06-04 | 0.8087 | 0.8087 | -1.47% |
| 06-03 | 0.8208 | 0.8208 | -2.51% |
| 06-02 | 0.8419 | 0.8419 | -3.35% |
| 06-01 | 0.8711 | 0.8711 | -3.98% |
| 05-29 | 0.9072 | 0.9072 | 3.80% |
(026358)平安港股医疗优选股票(QDII)C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% | 1.95% | 0.136% |
| 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% |