汇添富中证精准医疗指数(LOF)C(501006)基金净值走势图
501006汇添富中证精准医疗指数(LOF)C基金盘中估值图
(501006)汇添富中证精准医疗指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7614 | 0.7614 | -1.56% |
| 05-09 | 0.7735 | 0.7735 | 1.03% |
| 05-08 | 0.7656 | 0.7656 | -0.42% |
| 05-07 | 0.7688 | 0.7688 | 0.17% |
| 05-06 | 0.7675 | 0.7675 | 3.01% |
| 04-30 | 0.7451 | 0.7451 | 0.03% |
| 04-29 | 0.7449 | 0.7449 | 3.03% |
| 04-26 | 0.7230 | 0.7230 | 2.76% |
| 04-25 | 0.7036 | 0.7036 | 0.70% |
| 04-24 | 0.6987 | 0.6987 | -0.07% |
(501006)汇添富中证精准医疗指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300347-泰格医药 | 5.68% | -3.37% | -0.191% |
| 600276-恒瑞医药 | 5.23% | -2.04% | -0.106% |
| 688235-百济神州-U | 4.90% | -4.39% | -0.215% |
| 300760-迈瑞医疗 | 4.83% | 0.73% | 0.035% |
| 603882-金域医学 | 4.69% | -5.36% | -0.251% |
| 600196-复星医药 | 4.49% | -0.83% | -0.037% |
| 603658-安图生物 | 4.31% | -2.60% | -0.112% |
| 300759-康龙化成 | 4.09% | 2.30% | 0.094% |
| 688180-君实生物-U | 4.03% | -2.32% | -0.093% |
| 688114-华大智造 | 3.96% | -3.54% | -0.14% |