华泰柏瑞生物医药混合A(004905)基金净值走势图
004905华泰柏瑞生物医药混合A基金盘中估值图
(004905)华泰柏瑞生物医药混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1634 | 2.1634 | 0.60% |
| 04-29 | 2.1506 | 2.1506 | 0.66% |
| 04-26 | 2.1366 | 2.1366 | 1.81% |
| 04-25 | 2.0987 | 2.0987 | 1.06% |
| 04-24 | 2.0767 | 2.0767 | 0.34% |
| 04-23 | 2.0697 | 2.0697 | 1.01% |
| 04-22 | 2.0490 | 2.0490 | 0.70% |
| 04-19 | 2.0347 | 2.0347 | -0.15% |
| 04-18 | 2.0377 | 2.0377 | -0.41% |
| 04-17 | 2.0461 | 2.0461 | 0.74% |
(004905)华泰柏瑞生物医药混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.10% | -0.04% | -0.002% |
| 688062-迈威生物-U | 5.84% | -0.67% | -0.039% |
| 002422-科伦药业 | 5.19% | 3.41% | 0.176% |
| 000423-东阿阿胶 | 5.06% | 1.64% | 0.082% |
| 688212-澳华内镜 | 4.98% | -5.72% | -0.284% |
| 688266-泽璟制药-U | 4.97% | 0.73% | 0.036% |
| 688578-艾力斯 | 2.93% | 7.26% | 0.212% |
| 000999-华润三九 | 2.91% | 1.32% | 0.038% |
| 002755-奥赛康 | 2.87% | 3.71% | 0.106% |
| 688506-百利天恒-U | 2.57% | 1.08% | 0.027% |