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基金买卖网 > 基金净值 > 易方达标普生物科技指数(QDII-LOF)A(美元现汇) (003720)
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易方达标普生物科技指数(QDII-LOF)A(美元现汇)003720
基金类型:QDII     成立日期:2016-12-13     基金规模:2.34亿份     基金经理: 宋钊贤 庞亚平 
基金全称:易方达标普生物科技指数证券投资基金(LOF)     基金管理人:易方达基金管理有限公司    
 
基金净值[]

日增长率:     累计净值:

  • 近一周增长率
    -0.90%
  • 近一月增长率
    -8.80%
  • 近一季增长率
    -4.99%
  • 近半年增长率
    27.33%

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名称 净值 日增长率
以下为热门基金
名称 净值 日增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
申万菱信数字产业股票型发起式C 0.6666 5.81%
申万菱信数字产业股票型发起式A 0.6692 5.80%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
银华数字经济股票发起式A 0.8593 5.79%
银华数字经济股票发起式C 0.8560 5.78%
宏利复兴混合A 0.9910 5.65%
德邦鑫星价值灵活配置混合A 1.1563 5.64%

热卖基金

名称 日增长率 操作
易方达新兴成长混合 1.74%
鹏华中证国防指数(LOF)A 2.07%
兴全有机增长混合 0.90%
名称 万份收益 操作
诺安聚鑫宝货币A 0.5081
更多>>

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名称 成立以来收益 操作

易方达标普生物科技指数(QDII-LOF)A(美元现汇)持股明细

股票名称 股票代码 股票数量(股) 股票币值(元) 占资产净值比例
Sarepta Therapeutics Inc SRPT 3485.0 3201037.67 0.98%
精密科学 EXAS 7218.0 3536680.69 1.08%
Dyne Therapeutics Inc DYN 16275.0 3278225.24 1.0%
Crinetics Pharmaceuticals Inc CRNX 10248.0 3403534.5 1.04%
Cytokinetics Inc CYTK 6591.0 3278564.1 1.0%
Viking Therapeutics Inc VKTX 6038.0 3512848.02 1.07%
伊克力西斯 EXEL 19512.0 3285125.2 1.0%
BridgeBio Pharma Inc BBIO 14711.0 3227260.93 0.99%
Madrigal Pharmaceuticals Inc MDGL 1698.0 3217113.66 0.98%
安进 AMGN 1583.0 3193307.38 0.98%
阿卡迪亚 ACAD 22893.0 5076736.5 1.61%
Cytokinetics Inc CYTK 14085.0 8328948.16 2.63%
Karuna Therapeutics Inc KRTX 2338.0 5241200.69 1.66%
Biohaven Ltd BHVN 14528.0 4404011.53 1.39%
爱美医疗 FOLD 42548.0 4276223.47 1.35%
Blueprint Medicines Corp BPMC 6493.0 4241930.45 1.34%
Arrowhead Pharmaceuticals Inc ARWR 19531.0 4232965.74 1.34%
BridgeBio Pharma Inc BBIO 14769.0 4222879.48 1.34%
Moderna Inc MRNA 5980.0 4212159.6 1.33%
Ultragenyx Pharmaceutical Inc RARE 11871.0 4020644.95 1.27%
Immunovant Inc IMVT 15245.0 4202017.8 1.56%
神经分泌生物科学 NBIX 4185.0 3380339.59 1.26%
Seagen Inc SGEN 2237.0 3407386.25 1.27%
Ionis Pharmaceuticals Inc IONS 11096.0 3613697.88 1.34%
Akero Therapeutics Inc AKRO 9428.0 3423818.59 1.27%
福泰制药 VRTX 1333.0 3328105.97 1.24%
Mirati Therapeutics Inc MRTX 12823.0 4010420.02 1.49%
安进 AMGN 1763.0 3401960.69 1.26%
Sarepta Therapeutics Inc SRPT 3814.0 3319459.05 1.23%
ImmunoGen Inc IMGN 29125.0 3318602.28 1.23%
Catalyst Pharmaceuticals Inc CPRX 38438.0 3732896.84 1.18%
BridgeBio Pharma Inc BBIO 27916.0 3469505.44 1.1%
精密科学 EXAS 5087.0 3451542.83 1.09%
因塞特医疗 INCY 7318.0 3291680.67 1.04%
福泰制药 VRTX 1337.0 3399765.42 1.08%
IVERIC bio Inc ISEE 11717.0 3330709.24 1.05%
Revolution Medicines Inc RVMD 17469.0 3376585.63 1.07%
奥洛兹美医疗 HALO 13152.0 3427866.34 1.09%
Horizon Therapeutics plc HZNP 4501.0 3345024.06 1.06%
Blueprint Medicines Corp BPMC 7639.0 3488506.41 1.1%
Fate Therapeutics Inc FATE 79137.0 3099692.62 1.07%
Moderna Inc MRNA 2793.0 2947608.43 1.02%
再生元制药 REGN 517.0 2919121.46 1.01%
Catalyst Pharmaceuticals Inc CPRX 26379.0 3005432.96 1.04%
IVERIC bio Inc ISEE 17913.0 2994846.9 1.04%
Seagen Inc SGEN 2238.0 3113758.72 1.08%
Arcus Biosciences Inc RCUS 23335.0 2924804.42 1.01%
福泰制药 VRTX 1345.0 2912014.47 1.01%
伊克力西斯 EXEL 23153.0 3088140.12 1.07%
Viking Therapeutics Inc VKTX 30676.0 3509757.88 1.22%
Altimmune Inc ALT 31286.0 3584364.12 1.11%
Madrigal Pharmaceuticals Inc MDGL 5532.0 11182800.53 3.45%
Arrowhead Pharmaceuticals Inc ARWR 13978.0 3948563.81 1.22%
Vaxcyte Inc PCVX 9933.0 3317150.88 1.02%
Akero Therapeutics Inc AKRO 9604.0 3665463.41 1.13%
Horizon Therapeutics plc HZNP 4346.0 3444515.65 1.06%
Cytokinetics Inc CYTK 11806.0 3767506.78 1.16%
Ultragenyx Pharmaceutical Inc RARE 10398.0 3355121.81 1.03%
精密科学 EXAS 9481.0 3269213.26 1.01%
Catalyst Pharmaceuticals Inc CPRX 25814.0 3343985.83 1.03%
ChemoCentryx Inc CCXI 9252.0 3393408.48 1.04%
生化基因 BIIB 2248.0 4261413.56 1.31%
全球血液疗法 GBT 7030.0 3398979.55 1.04%
CRISPR Therapeutics AG CRSP 7113.0 3300232.34 1.01%
Apellis Pharmaceuticals Inc APLS 7050.0 3418660.2 1.05%
SpringWorks Therapeutics Inc SWTX 16803.0 3403570.21 1.05%
IVERIC bio Inc ISEE 25624.0 3263739.44 1.0%
神经分泌生物科学 NBIX 4473.0 3372954.03 1.04%
福泰制药 VRTX 1631.0 3352807.71 1.03%
Biohaven Ltd BHVN 3160.0 3391554.58 1.04%
Iovance Biotherapeutics Inc IOVA 52755.0 3908821.37 1.3%
全球血液疗法 GBT 19349.0 4148991.17 1.38%
爱美医疗 FOLD 52439.0 3779825.98 1.26%
Twist Bioscience Corp TWST 16351.0 3836444.02 1.27%
Fate Therapeutics Inc FATE 22103.0 3675916.6 1.22%
PTC Therapeutics Inc PTCT 13553.0 3643841.74 1.21%
Intellia Therapeutics Inc NTLA 10315.0 3583245.99 1.19%
诺瓦瓦克斯医药 NVAX 10780.0 3720903.52 1.24%
Seagen Inc SGEN 3142.0 3731172.49 1.24%
Karuna Therapeutics Inc KRTX 4316.0 3664539.57 1.22%
Iovance Biotherapeutics Inc IOVA 20353.0 2151261.83 1.02%
Editas Medicine Inc EDIT 17812.0 2150670.11 1.02%
Moderna Inc MRNA 1941.0 2122562.95 1.01%
CareDx Inc CDNA 8715.0 2046455.59 0.97%
全球血液疗法 GBT 9646.0 2121171.3 1.01%
Arcturus Therapeutics Holdings Inc ARCT 11910.0 2038366.39 0.97%
BridgeBio Pharma Inc BBIO 31264.0 2014471.77 0.96%
Intellia Therapeutics Inc NTLA 4377.0 2019213.81 0.96%
Ocugen Inc OCGN 109488.0 2293670.68 1.09%
Karuna Therapeutics Inc KRTX 2607.0 2098343.74 0.99%
Arena Pharmaceuticals Inc ARNA 3473.0 2057952.4 1.36%
Cytokinetics Inc CYTK 4804.0 1396063.57 0.92%
Fate Therapeutics Inc FATE 3528.0 1316092.91 0.87%
BioCryst Pharmaceuticals Inc BCRX 14885.0 1314396.78 0.87%
Biohaven Pharmaceutical Holding Co Ltd BHVN 1739.0 1527946.64 1.01%
Turning Point Therapeutics Inc TPTX 4366.0 1327791.81 0.88%
奥洛兹美医疗 HALO 5027.0 1288756.39 0.85%
Kymera Therapeutics Inc KYMR 3150.0 1275098.56 0.84%
TG Therapeutics Inc TGTX 10466.0 1267833.45 0.84%
联合治疗 UTHR 920.0 1267448.36 0.84%
Intellia Therapeutics Inc NTLA 1884.0 1970578.83 1.12%
Editas Medicine Inc EDIT 4295.0 1571540.77 0.89%
Translate Bio Inc TBIO 7514.0 1336824.41 0.76%
Anavex Life Sciences Corp AVXL 10370.0 1531419.68 0.87%
曼恩凯德生物医疗 MNKD 39688.0 1397317.05 0.79%
MacroGenics Inc MGNX 7535.0 1307460.29 0.74%
Twist Bioscience Corp TWST 1402.0 1206853.27 0.68%
Seres Therapeutics Inc MCRB 7825.0 1205624.24 0.68%
Ocugen Inc OCGN 25352.0 1315124.94 0.75%
Beam Therapeutics Inc BEAM 1810.0 1504977.84 0.85%
Sangamo Therapeutics Inc SGMO 12015.0 989295.74 0.7%
Intercept Pharmaceuticals Inc ICPT 6599.0 1000841.32 0.71%
Clovis Oncology Inc CLVS 23343.0 1076824.87 0.76%
Intellia Therapeutics Inc NTLA 2116.0 1115935.41 0.79%
Vericel Corp VCEL 2970.0 1084156.07 0.77%
Humanigen Inc HGEN 8628.0 1082916.07 0.77%
安进 AMGN 601.0 982638.1 0.69%
生化基因 BIIB 521.0 957765.33 0.68%
吉利德科学 GILD 2252.0 956431.42 0.68%
MacroGenics Inc MGNX 4593.0 961296.09 0.68%
Sage Therapeutics Inc SAGE 1694.0 956210.65 1.07%
Kodiak Sciences Inc KOD 929.0 890514.37 1.0%
亚力兄制药 ALXN 967.0 985808.51 1.1%
Agios Pharmaceuticals Inc AGIO 3470.0 981051.99 1.1%
TG Therapeutics Inc TGTX 2767.0 939189.8 1.05%
BridgeBio Pharma Inc BBIO 1906.0 884356.63 0.99%
Ionis Pharmaceuticals Inc IONS 2553.0 941847.26 1.05%
Apellis Pharmaceuticals Inc APLS 2354.0 878569.96 0.98%
Editas Medicine Inc EDIT 1889.0 864143.34 0.97%
Arena Pharmaceuticals Inc ARNA 1690.0 847210.63 0.95%
Acceleron Pharma Inc XLRN 1118.0 856768.74 1.09%
Seagen Inc SGEN 674.0 898218.55 1.14%
精密科学 EXAS 1325.0 919933.85 1.17%
Arrowhead Pharmaceuticals Inc ARWR 3042.0 892044.92 1.14%
Sorrento Therapeutics Inc SRNE 15981.0 1213479.12 1.55%
Immunomedics Inc IMMU 2391.0 1384539.16 1.76%
Mirati Therapeutics Inc MRTX 765.0 865075.09 1.1%
Invitae Corp NVTA 3105.0 916651.38 1.17%
OPKO健康 OPK 33780.0 848866.71 1.08%
Blueprint Medicines Corp BPMC 1520.0 959570.33 1.22%
爱美医疗 FOLD 12448.0 1328934.29 1.28%
Invitae Corp NVTA 8414.0 1804281.79 1.74%
Natera Inc NTRA 3324.0 1173318.38 1.13%
阿尔凯默斯 ALKS 8316.0 1142432.93 1.1%
Alnylam Pharmaceuticals Inc ALNY 1085.0 1137671.05 1.1%
OPKO健康 OPK 54858.0 1324332.19 1.28%
Inovio制药 INO 10450.0 1993781.89 1.92%
诺瓦瓦克斯医药 NVAX 2986.0 1761967.91 1.7%
Arrowhead Pharmaceuticals Inc ARWR 4157.0 1271059.31 1.23%
Esperion Therapeutics Inc ESPR 3129.0 1136606.57 1.1%
再生元制药 REGN 532.0 1840498.41 2.63%
Moderna Inc MRNA 8307.0 1762734.97 2.52%
拜玛林制药 BMRN 2498.0 1495529.99 2.14%
吉利德科学 GILD 3044.0 1612352.24 2.31%
生化基因 BIIB 674.0 1510827.57 2.16%
联合治疗 UTHR 2234.0 1500900.85 2.15%
阿卡迪亚 ACAD 4516.0 1351844.17 1.93%
Seagen Inc SGEN 1758.0 1437127.8 2.06%
福泰制药 VRTX 914.0 1540912.18 2.21%
伊克力西斯 EXEL 11238.0 1371096.93 1.96%
安进 AMGN 726.0 1220952.34 1.61%
Mirati Therapeutics Inc MRTX 1531.0 1376297.25 1.81%
麦迪逊医药 MDCO 2041.0 1209411.75 1.59%
精密科学 EXAS 1971.0 1271608.34 1.67%
拜玛林制药 BMRN 2144.0 1264612.05 1.66%
Seagen Inc SGEN 1509.0 1202824.82 1.58%
艾伯维 ABBV 1956.0 1208167.9 1.59%
生化基因 BIIB 579.0 1198557.69 1.58%
Intercept Pharmaceuticals Inc ICPT 1439.0 1244002.12 1.64%
全球血液疗法 GBT 2235.0 1239392.74 1.63%
Ligand Pharmaceuticals Inc LGND 1556.0 1095480.74 1.69%
生化基因 BIIB 641.0 1055542.76 1.63%
麦迪逊医药 MDCO 3177.0 1123530.17 1.73%
联合治疗 UTHR 1879.0 1059875.83 1.63%
艾伯维 ABBV 2151.0 1151989.53 1.77%
再生元制药 REGN 538.0 1055568.08 1.63%
新基 CELG 1541.0 1082304.35 1.67%
Seagen Inc SGEN 2147.0 1296843.09 2.0%
安进 AMGN 777.0 1063461.93 1.64%
因塞特医疗 INCY 1984.0 1041642.39 1.6%
Invitae Corp NVTA 11096.0 1792619.27 1.53%
亚力兄制药 ALXN 1810.0 1629811.25 1.39%
Genomic Health Inc GHDX 4173.0 1668788.12 1.43%
FibroGen Inc FGEN 5245.0 1629091.47 1.39%
Sarepta Therapeutics Inc SRPT 1785.0 1864630.04 1.59%
爱美医疗 FOLD 18799.0 1612883.82 1.38%
Immunomedics Inc IMMU 17263.0 1646063.11 1.41%
Array BioPharma Inc ARRY 7211.0 2296738.48 1.96%
Clovis Oncology Inc CLVS 15842.0 1619476.79 1.38%
Ultragenyx Pharmaceutical Inc RARE 3733.0 1629616.7 1.39%
Alnylam Pharmaceuticals Inc ALNY 3087.0 1942481.09 1.6%
神经分泌生物科学 NBIX 3344.0 1983732.19 1.63%
蓝鸟生物 BLUE 1851.0 1960915.26 1.61%
Array BioPharma Inc ARRY 11782.0 1934165.28 1.59%
Ionis Pharmaceuticals Inc IONS 3648.0 1993844.3 1.64%
Ligand Pharmaceuticals Inc LGND 2427.0 2054378.53 1.69%
Immunomedics Inc IMMU 15724.0 2033907.81 1.67%
Portola Pharmaceuticals Inc PTLA 7999.0 1868985.95 1.54%
Intercept Pharmaceuticals Inc ICPT 2547.0 1918424.11 1.58%
新基 CELG 3043.0 1933030.42 1.59%
PTC Therapeutics Inc PTCT 7048.0 1660121.33 1.37%
FibroGen Inc FGEN 5413.0 1719325.21 1.42%
安进 AMGN 1234.0 1648696.98 1.36%
Ionis Pharmaceuticals Inc IONS 4478.0 1661448.12 1.37%
Loxo Oncology Inc LOXO 1707.0 1640987.62 1.35%
TESARO Inc TSRO 3217.0 1639359.39 1.35%
Heron Therapeutics Inc HRTX 9492.0 1689874.12 1.39%
Madrigal Pharmaceuticals Inc MDGL 2150.0 1663282.79 1.37%
联合治疗 UTHR 2197.0 1642043.25 1.35%
艾伯维 ABBV 2769.0 1751997.27 1.45%
Ligand Pharmaceuticals Inc LGND 1154.0 2179065.44 1.27%
Viking Therapeutics Inc VKTX 22851.0 2738364.76 1.59%
Array BioPharma Inc ARRY 21221.0 2218949.25 1.29%
Ionis Pharmaceuticals Inc IONS 6390.0 2267358.18 1.32%
TESARO Inc TSRO 8416.0 2258497.49 1.31%
亚力兄制药 ALXN 2487.0 2378262.37 1.38%
AnaptysBio Inc ANAB 3242.0 2225107.1 1.29%
Sangamo Therapeutics Inc SGMO 19792.0 2307795.49 1.34%
阿卡迪亚 ACAD 21175.0 3024048.17 1.76%
福泰制药 VRTX 1642.0 2177122.89 1.27%
Puma Biotechnology Inc PBYI 3707.0 1450815.6 1.45%
再生元制药 REGN 582.0 1328508.61 1.33%
Foundation Medicine Inc FMI 1503.0 1359447.3 1.36%
Spark Therapeutics Inc ONCE 2292.0 1255075.86 1.26%
福泰制药 VRTX 1191.0 1339347.79 1.34%
Sarepta Therapeutics Inc SRPT 1838.0 1607482.06 1.61%
Ligand Pharmaceuticals Inc LGND 912.0 1250134.05 1.25%
伊克力西斯 EXEL 9245.0 1316388.45 1.32%
Heron Therapeutics Inc HRTX 5883.0 1512254.04 1.52%
Intercept Pharmaceuticals Inc ICPT 2354.0 1306938.22 1.31%
爱美医疗 FOLD 12749.0 1205711.48 1.39%
拜玛林制药 BMRN 2268.0 1156172.57 1.33%
Spark Therapeutics Inc ONCE 3086.0 1292184.05 1.49%
阿尔凯默斯 ALKS 3250.0 1184489.4 1.36%
Sarepta Therapeutics Inc SRPT 2557.0 1191268.79 1.37%
联合治疗 UTHR 1647.0 1163656.42 1.34%
再生元制药 REGN 556.0 1203945.78 1.38%
新基 CELG 2053.0 1151653.76 1.32%
Radius Health Inc RDUS 5388.0 1217657.36 1.4%
Agios Pharmaceuticals Inc AGIO 2265.0 1164755.45 1.34%
神经分泌生物科学 NBIX 2271.0 1151371.06 1.46%
拜玛林制药 BMRN 2043.0 1190363.38 1.51%
联合治疗 UTHR 1230.0 1189083.91 1.51%
Array BioPharma Inc ARRY 14887.0 1245115.33 1.58%
伊克力西斯 EXEL 6178.0 1227195.94 1.56%
爱美医疗 FOLD 12622.0 1186810.54 1.5%
Immunomedics Inc IMMU 11822.0 1248316.57 1.58%
Clovis Oncology Inc CLVS 2695.0 1197457.49 1.52%
MiMedx Group Inc MDXG 14253.0 1174393.92 1.49%
AveXis Inc AVXS 1623.0 1173656.08 1.49%
Juno Therapeutics Inc JUNO 4696.0 1398146.34 1.78%
蓝鸟生物 BLUE 1575.0 1435735.69 1.83%
Sarepta Therapeutics Inc SRPT 4569.0 1375496.46 1.75%
Alnylam Pharmaceuticals Inc ALNY 2666.0 2078865.17 2.65%
TESARO Inc TSRO 1633.0 1399193.25 1.78%
Clovis Oncology Inc CLVS 2926.0 1600172.52 2.04%
AveXis Inc AVXS 2116.0 1358445.21 1.73%
Puma Biotechnology Inc PBYI 1884.0 1497344.37 1.91%
神经分泌生物科学 NBIX 3404.0 1384438.23 1.76%
精密科学 EXAS 4628.0 1447317.81 1.84%
因塞特医疗 INCY 1590.0 1356213.88 1.95%
亚力兄制药 ALXN 1796.0 1480337.28 2.13%
吉利德科学 GILD 2926.0 1402993.69 2.02%
新基 CELG 1601.0 1408545.92 2.03%
Kite Pharma Inc KITE 2156.0 1514163.22 2.18%
Alnylam Pharmaceuticals Inc ALNY 2599.0 1404307.65 2.02%
Clovis Oncology Inc CLVS 3133.0 1987221.4 2.86%
伊克力西斯 EXEL 9835.0 1641003.9 2.36%
Sarepta Therapeutics Inc SRPT 6016.0 1373843.98 1.98%
精密科学 EXAS 5663.0 1356914.42 1.95%
蓝鸟生物 BLUE 10176.0 6381841.46 2.3%
艾伯维 ABBV 13676.0 6148160.51 2.21%
Clovis Oncology Inc CLVS 14440.0 6343180.54 2.29%
伊克力西斯 EXEL 41638.0 6225207.07 2.24%
Bioverativ Inc BIVV 17003.0 6388637.13 2.3%
吉利德科学 GILD 13213.0 6191617.83 2.23%
再生元制药 REGN 2320.0 6202630.76 2.23%
新基 CELG 7266.0 6237714.95 2.25%
福泰制药 VRTX 9588.0 7233555.91 2.61%
Ionis Pharmaceuticals Inc IONS 21535.0 5972772.31 2.15%
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