易方达标普生物科技人民币A(161127)基金净值走势图
161127易方达标普生物科技人民币A基金盘中估值图
(161127)易方达标普生物科技人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7946 | 1.7946 | 0.70% |
| 06-11 | 1.7821 | 1.7821 | 2.86% |
| 06-10 | 1.7326 | 1.7326 | -1.87% |
| 06-09 | 1.7656 | 1.7656 | 2.08% |
| 06-08 | 1.7297 | 1.7297 | -0.14% |
| 06-05 | 1.7321 | 1.7321 | -3.40% |
| 06-04 | 1.7930 | 1.7930 | 2.57% |
| 06-03 | 1.7480 | 1.7480 | 1.59% |
| 06-02 | 1.7207 | 1.7207 | -4.22% |
| 06-01 | 1.7965 | 1.7965 | -2.24% |
(161127)易方达标普生物科技人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APLS-Apell | 1.75% | % | 0% |
| ALKS-阿尔凯默斯 | 1.38% | % | 0% |
| MDGL-Madri | 1.32% | % | 0% |
| TGTX-TG Th | 1.29% | % | 0% |
| INSM-Insme | 1.27% | % | 0% |
| SRRK-Schol | 1.24% | % | 0% |
| APGE-Apoge | 1.22% | % | 0% |
| PTGX-Prota | 1.19% | % | 0% |
| SMMT-Summi | 1.18% | % | 0% |
| UTHR-联合治疗 | 1.18% | % | 0% |