汇添富中证精准医疗指数(LOF)A(501005)基金净值走势图
501005汇添富中证精准医疗指数(LOF)A基金盘中估值图
(501005)汇添富中证精准医疗指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8665 | 0.8665 | -0.88% |
| 06-12 | 0.8742 | 0.8742 | 3.71% |
| 06-11 | 0.8429 | 0.8429 | -0.53% |
| 06-10 | 0.8474 | 0.8474 | 0.84% |
| 06-09 | 0.8403 | 0.8403 | 0.77% |
| 06-08 | 0.8339 | 0.8339 | -3.26% |
| 06-05 | 0.8620 | 0.8620 | -0.40% |
| 06-04 | 0.8655 | 0.8655 | -1.19% |
| 06-03 | 0.8759 | 0.8759 | -1.23% |
| 06-02 | 0.8868 | 0.8868 | -2.39% |
(501005)汇添富中证精准医疗指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 5.05% | -1.55% | -0.078% |
| 603259-药明康德 | 4.96% | -0.34% | -0.016% |
| 002821-凯莱英 | 4.88% | -2.09% | -0.101% |
| 600196-复星医药 | 4.77% | -0.22% | -0.01% |
| 300759-康龙化成 | 4.76% | 0.40% | 0.019% |
| 688578-艾力斯 | 4.71% | 1.99% | 0.093% |
| 600276-恒瑞医药 | 4.63% | -1.26% | -0.058% |
| 688235-百济神州 | 4.63% | 0.19% | 0.008% |
| 300347-泰格医药 | 4.39% | -1.05% | -0.046% |
| 300760-迈瑞医疗 | 4.25% | -3.01% | -0.127% |