工银前沿医疗股票C(010685)基金净值走势图
010685工银前沿医疗股票C基金盘中估值图
(010685)工银前沿医疗股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.8300 | 2.8300 | 0.89% |
| 04-25 | 2.8050 | 2.8050 | 0.83% |
| 04-24 | 2.7820 | 2.7820 | 0.11% |
| 04-23 | 2.7790 | 2.7790 | 0.65% |
| 04-22 | 2.7610 | 2.7610 | 0.44% |
| 04-19 | 2.7490 | 2.7490 | 0.04% |
| 04-18 | 2.7480 | 2.7480 | -0.18% |
| 04-17 | 2.7530 | 2.7530 | 0.88% |
| 04-16 | 2.7290 | 2.7290 | -1.16% |
| 04-15 | 2.7610 | 2.7610 | 1.58% |
(010685)工银前沿医疗股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.90% | 2.62% | 0.259% |
| 300760-迈瑞医疗 | 5.59% | 0.86% | 0.048% |
| 000423-东阿阿胶 | 5.46% | -1.85% | -0.101% |
| 002422-科伦药业 | 4.08% | 2.56% | 0.104% |
| 600062-华润双鹤 | 3.67% | -0.94% | -0.034% |
| 000963-华东医药 | 2.92% | -0.18% | -0.005% |
| 000999-华润三九 | 2.85% | 0.43% | 0.012% |
| 300122-智飞生物 | 2.82% | 0.53% | 0.014% |
| 301015-百洋医药 | 2.32% | 2.98% | 0.069% |
| 300015-爱尔眼科 | 2.21% | 2.04% | 0.045% |