招商国证生物医药指数(LOF)A(161726)基金净值走势图
161726招商国证生物医药指数(LOF)A基金盘中估值图
(161726)招商国证生物医药指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4058 | 0.9661 | -1.31% |
| 05-09 | 0.4112 | 0.9696 | 1.13% |
| 05-08 | 0.4066 | 0.9667 | -0.61% |
| 05-07 | 0.4091 | 0.9682 | -0.02% |
| 05-06 | 0.4092 | 0.9683 | 3.20% |
| 04-30 | 0.3965 | 0.9602 | -0.53% |
| 04-29 | 0.3986 | 0.9616 | 1.94% |
| 04-26 | 0.3910 | 0.9567 | 2.65% |
| 04-25 | 0.3809 | 0.9503 | 0.37% |
| 04-24 | 0.3795 | 0.9494 | -0.73% |
(161726)招商国证生物医药指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300122-智飞生物 | 8.46% | -3.00% | -0.253% |
| 603259-药明康德 | 7.06% | -1.23% | -0.086% |
| 000661-长春高新 | 6.64% | -1.25% | -0.083% |
| 300896-爱美客 | 6.23% | -1.75% | -0.109% |
| 002252-上海莱士 | 6.02% | -0.66% | -0.039% |
| 600196-复星医药 | 5.39% | -0.62% | -0.033% |
| 300347-泰格医药 | 5.14% | -1.67% | -0.085% |
| 300142-沃森生物 | 4.57% | -2.47% | -0.112% |
| 603392-万泰生物 | 4.34% | -2.50% | -0.108% |
| 600161-天坛生物 | 4.21% | -0.95% | -0.039% |