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 |
| 12-04 | 2.2015 | 2.2015 | 0.23% |
| 12-03 | 2.1965 | 2.1965 | -0.04% |
| 12-02 | 2.1973 | 2.1973 | 0.86% |
| 11-29 | 2.1786 | 2.1786 | 1.15% |
| 11-28 | 2.1539 | 2.1539 | -1.14% |
| 11-27 | 2.1788 | 2.1788 | 1.33% |
| 11-26 | 2.1501 | 2.1501 | 0.61% |
| 11-25 | 2.1371 | 2.1371 | -0.10% |
| 11-22 | 2.1392 | 2.1392 | -3.09% |
| 11-21 | 2.2073 | 2.2073 | -0.55% |
(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 |
| 600085-同仁堂 | 8.58% | 6.52% | 0.559% |
| 000538-云南白药 | 8.41% | 3.98% | 0.334% |
| 600976-健民集团 | 7.90% | 6.62% | 0.522% |
| 000423-东阿阿胶 | 7.88% | 9.99% | 0.787% |
| 000999-华润三九 | 7.86% | 6.34% | 0.498% |
| 600285-羚锐制药 | 7.85% | 10.00% | 0.785% |
| 600750-江中药业 | 7.00% | 3.76% | 0.263% |
| 600436-片仔癀 | 6.92% | 4.26% | 0.294% |
| 02273-固生堂 | 5.65% | % | 0% |
| 600332-白云山 | 4.59% | 3.84% | 0.176% |