招商国证生物医药指数(LOF)C(012417)基金净值走势图
012417招商国证生物医药指数(LOF)C基金盘中估值图
(012417)招商国证生物医药指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.4012 | 0.4012 | -0.86% |
| 05-10 | 0.4047 | 0.4047 | -1.29% |
| 05-09 | 0.4100 | 0.4100 | 1.13% |
| 05-08 | 0.4054 | 0.4054 | -0.61% |
| 05-07 | 0.4079 | 0.4079 | -0.05% |
| 05-06 | 0.4081 | 0.4081 | 3.21% |
| 04-30 | 0.3954 | 0.3954 | -0.53% |
| 04-29 | 0.3975 | 0.3975 | 1.92% |
| 04-26 | 0.3900 | 0.3900 | 2.69% |
| 04-25 | 0.3798 | 0.3798 | 0.37% |
(012417)招商国证生物医药指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300122-智飞生物 | 8.46% | -2.23% | -0.188% |
| 603259-药明康德 | 7.06% | 2.99% | 0.211% |
| 000661-长春高新 | 6.64% | -0.80% | -0.053% |
| 300896-爱美客 | 6.23% | -0.94% | -0.058% |
| 002252-上海莱士 | 6.02% | -0.81% | -0.048% |
| 600196-复星医药 | 5.39% | -0.83% | -0.044% |
| 300347-泰格医药 | 5.14% | -3.37% | -0.173% |
| 300142-沃森生物 | 4.57% | -1.99% | -0.09% |
| 603392-万泰生物 | 4.34% | -1.21% | -0.052% |
| 600161-天坛生物 | 4.21% | -0.07% | -0.002% |