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 |
| 05-10 | 0.7858 | 0.7858 | -1.58% |
| 05-09 | 0.7984 | 0.7984 | 1.05% |
| 05-08 | 0.7901 | 0.7901 | -0.43% |
| 05-07 | 0.7935 | 0.7935 | 0.18% |
| 05-06 | 0.7921 | 0.7921 | 3.02% |
| 04-30 | 0.7689 | 0.7689 | 0.03% |
| 04-29 | 0.7687 | 0.7687 | 3.03% |
| 04-26 | 0.7461 | 0.7461 | 2.75% |
| 04-25 | 0.7261 | 0.7261 | 0.71% |
| 04-24 | 0.7210 | 0.7210 | -0.08% |
(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 |
| 300347-泰格医药 | 5.68% | -1.29% | -0.073% |
| 600276-恒瑞医药 | 5.23% | -1.36% | -0.071% |
| 688235-百济神州-U | 4.90% | -4.08% | -0.199% |
| 300760-迈瑞医疗 | 4.83% | 0.15% | 0.007% |
| 603882-金域医学 | 4.69% | -4.19% | -0.196% |
| 600196-复星医药 | 4.49% | -0.25% | -0.011% |
| 603658-安图生物 | 4.31% | -2.13% | -0.091% |
| 300759-康龙化成 | 4.09% | 4.05% | 0.165% |
| 688180-君实生物-U | 4.03% | -2.08% | -0.083% |
| 688114-华大智造 | 3.96% | -2.76% | -0.109% |