广发创新医疗两年持有混合C(010732)基金净值走势图
010732广发创新医疗两年持有混合C基金盘中估值图
(010732)广发创新医疗两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.5131 | 0.5131 | 1.58% |
| 04-26 | 0.5051 | 0.5051 | 1.96% |
| 04-25 | 0.4954 | 0.4954 | 1.21% |
| 04-24 | 0.4895 | 0.4895 | 0.49% |
| 04-23 | 0.4871 | 0.4871 | 2.59% |
| 04-22 | 0.4748 | 0.4748 | 1.11% |
| 04-19 | 0.4696 | 0.4696 | -0.49% |
| 04-18 | 0.4719 | 0.4719 | -0.36% |
| 04-17 | 0.4736 | 0.4736 | 0.98% |
| 04-16 | 0.4690 | 0.4690 | -2.74% |
(010732)广发创新医疗两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 7.28% | 5.93% | 0.431% |
| 09926-康方生物 | 4.44% | % | 0% |
| 01548-金斯瑞生物 | 3.34% | % | 0% |
| 600276-恒瑞医药 | 3.32% | 1.25% | 0.041% |
| 01801-信达生物 | 3.11% | % | 0% |
| 002294-信立泰 | 3.04% | 1.79% | 0.054% |
| 688076-诺泰生物 | 2.93% | -0.54% | -0.015% |
| 000516-国际医学 | 2.71% | 4.36% | 0.118% |
| 600976-健民集团 | 2.70% | 1.28% | 0.034% |
| 600422-昆药集团 | 2.60% | 1.51% | 0.039% |