前海开源中药股票A(005505)基金净值走势图
005505前海开源中药股票A基金盘中估值图
(005505)前海开源中药股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 11-30 | 2.4663 | 2.4663 | 1.71% |
| 11-29 | 2.4249 | 2.4249 | -0.81% |
| 11-28 | 2.4447 | 2.4447 | 1.58% |
| 11-27 | 2.4067 | 2.4067 | -0.80% |
| 11-24 | 2.4262 | 2.4262 | 0.77% |
| 11-23 | 2.4076 | 2.4076 | 0.55% |
| 11-22 | 2.3945 | 2.3945 | -0.40% |
| 11-21 | 2.4041 | 2.4041 | 0.32% |
| 11-20 | 2.3964 | 2.3964 | 3.11% |
| 11-17 | 2.3242 | 2.3242 | 1.61% |
(005505)前海开源中药股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600572-康恩贝 | 8.85% | 0.55% | 0.048% |
| 600129-太极集团 | 8.17% | -2.06% | -0.168% |
| 600436-片仔癀 | 8.04% | -1.62% | -0.13% |
| 600085-同仁堂 | 7.64% | -0.85% | -0.064% |
| 000423-东阿阿胶 | 7.52% | 1.29% | 0.097% |
| 600285-羚锐制药 | 7.40% | 0.47% | 0.034% |
| 600329-达仁堂 | 6.34% | -0.56% | -0.035% |
| 000999-华润三九 | 6.06% | 1.56% | 0.094% |
| 600332-白云山 | 5.92% | -0.46% | -0.027% |
| 600750-江中药业 | 5.40% | 1.00% | 0.054% |