中欧医疗创新股票A(006228)基金净值走势图
006228中欧医疗创新股票A基金盘中估值图
(006228)中欧医疗创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0289 | 1.0289 | -0.64% |
| 04-29 | 1.0355 | 1.0355 | 1.98% |
| 04-26 | 1.0154 | 1.0154 | 2.66% |
| 04-25 | 0.9891 | 0.9891 | 0.76% |
| 04-24 | 0.9816 | 0.9816 | -0.20% |
| 04-23 | 0.9836 | 0.9836 | 2.33% |
| 04-22 | 0.9612 | 0.9612 | 0.86% |
| 04-19 | 0.9530 | 0.9530 | -1.72% |
| 04-18 | 0.9697 | 0.9697 | -0.73% |
| 04-17 | 0.9768 | 0.9768 | 1.52% |
(006228)中欧医疗创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 10.13% | -0.04% | -0.004% |
| 603259-药明康德 | 7.43% | -2.02% | -0.15% |
| 300760-迈瑞医疗 | 6.67% | 0.82% | 0.054% |
| 300759-康龙化成 | 6.17% | -1.00% | -0.061% |
| 002821-凯莱英 | 5.86% | -1.82% | -0.106% |
| 09926-康方生物 | 5.07% | % | 0% |
| 603456-九洲药业 | 4.87% | 0.06% | 0.002% |
| 300347-泰格医药 | 4.16% | -0.94% | -0.039% |
| 300015-爱尔眼科 | 3.82% | -1.68% | -0.064% |
| 02273-固生堂 | 3.50% | % | 0% |