富国中证医药主题指数增强A(161035)基金净值走势图
161035富国中证医药主题指数增强A基金盘中估值图
(161035)富国中证医药主题指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1200 | 1.3090 | -0.36% |
| 06-16 | 1.1240 | 1.3130 | -1.49% |
| 06-15 | 1.1410 | 1.3300 | -0.17% |
| 06-12 | 1.1430 | 1.3320 | 2.14% |
| 06-11 | 1.1190 | 1.3080 | -0.36% |
| 06-10 | 1.1230 | 1.3120 | 0.81% |
| 06-09 | 1.1140 | 1.3030 | 0.18% |
| 06-08 | 1.1120 | 1.3010 | -2.28% |
| 06-05 | 1.1380 | 1.3270 | 0.09% |
| 06-04 | 1.1370 | 1.3260 | -0.96% |
(161035)富国中证医药主题指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.34% | -0.76% | -0.063% |
| 603259-药明康德 | 7.65% | 0.04% | 0.003% |
| 688271-联影医疗 | 3.36% | -0.84% | -0.028% |
| 300760-迈瑞医疗 | 2.63% | 0.31% | 0.008% |
| 002001-新 和 成 | 2.60% | 3.07% | 0.079% |
| 688235-百济神州 | 2.38% | -0.75% | -0.017% |
| 000538-云南白药 | 1.84% | -1.01% | -0.018% |
| 300347-泰格医药 | 1.80% | 2.11% | 0.037% |
| 688331-荣昌生物 | 1.80% | 1.67% | 0.03% |
| 300015-爱尔眼科 | 1.79% | 0.24% | 0.004% |