工银前沿医疗股票A(001717)基金净值走势图
001717工银前沿医疗股票A基金盘中估值图
(001717)工银前沿医疗股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-16 | 2.7840 | 2.7840 | -1.14% |
| 04-15 | 2.8160 | 2.8160 | 1.55% |
| 04-12 | 2.7730 | 2.7730 | -0.40% |
| 04-11 | 2.7840 | 2.7840 | -0.43% |
| 04-10 | 2.7960 | 2.7960 | -0.78% |
| 04-09 | 2.8180 | 2.8180 | 0.86% |
| 04-08 | 2.7940 | 2.7940 | -0.68% |
| 04-03 | 2.8130 | 2.8130 | 0.14% |
| 04-02 | 2.8090 | 2.8090 | -1.09% |
| 04-01 | 2.8400 | 2.8400 | 0.78% |
(001717)工银前沿医疗股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.11% | -0.67% | -0.061% |
| 603259-药明康德 | 8.63% | -2.81% | -0.242% |
| 300122-智飞生物 | 5.93% | 0.94% | 0.055% |
| 000963-华东医药 | 5.43% | -0.03% | -0.001% |
| 300760-迈瑞医疗 | 4.81% | -3.50% | -0.168% |
| 002422-科伦药业 | 3.81% | -3.24% | -0.123% |
| 000423-东阿阿胶 | 3.40% | 0.91% | 0.03% |
| 300015-爱尔眼科 | 3.16% | -1.29% | -0.04% |
| 300396-迪瑞医疗 | 2.78% | -6.90% | -0.191% |
| 600085-同仁堂 | 2.14% | -0.56% | -0.011% |