易方达中证万得生物科技指数(LOF)A(161122)基金净值走势图
161122易方达中证万得生物科技指数(LOF)A基金盘中估值图
(161122)易方达中证万得生物科技指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4762 | 0.7057 | 2.30% |
| 06-11 | 0.4655 | 0.6911 | -1.08% |
| 06-10 | 0.4706 | 0.6980 | 0.51% |
| 06-09 | 0.4682 | 0.6948 | 0.13% |
| 06-08 | 0.4676 | 0.6940 | -2.77% |
| 06-05 | 0.4809 | 0.7121 | 0.12% |
| 06-04 | 0.4803 | 0.7112 | -1.66% |
| 06-03 | 0.4884 | 0.7223 | -1.33% |
| 06-02 | 0.4950 | 0.7313 | -1.79% |
| 06-01 | 0.5040 | 0.7435 | -0.87% |
(161122)易方达中证万得生物科技指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.22% | 2.72% | 0.277% |
| 300759-康龙化成 | 3.57% | 3.04% | 0.108% |
| 000661-长春高新 | 3.46% | 3.39% | 0.117% |
| 300347-泰格医药 | 3.44% | 0.30% | 0.01% |
| 688235-百济神州 | 3.32% | 4.02% | 0.133% |
| 688578-艾力斯 | 3.20% | 3.55% | 0.113% |
| 603087-甘李药业 | 2.83% | -0.34% | -0.009% |
| 300142-沃森生物 | 2.45% | 3.68% | 0.09% |
| 300832-新产业 | 2.38% | -0.39% | -0.009% |
| 688180-君实生物-U | 2.31% | 4.28% | 0.098% |