银河医药混合A(011335)基金净值走势图
011335银河医药混合A基金盘中估值图
(011335)银河医药混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5021 | 0.5021 | 1.62% |
| 04-29 | 0.4941 | 0.4941 | 1.98% |
| 04-26 | 0.4845 | 0.4845 | 0.94% |
| 04-25 | 0.4800 | 0.4800 | 1.35% |
| 04-24 | 0.4736 | 0.4736 | 0.59% |
| 04-23 | 0.4708 | 0.4708 | 1.51% |
| 04-22 | 0.4638 | 0.4638 | 1.02% |
| 04-19 | 0.4591 | 0.4591 | -0.50% |
| 04-18 | 0.4614 | 0.4614 | -0.54% |
| 04-17 | 0.4639 | 0.4639 | 2.02% |
(011335)银河医药混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600976-健民集团 | 8.66% | 0.60% | 0.051% |
| 688212-澳华内镜 | 8.08% | -5.72% | -0.462% |
| 600521-华海药业 | 7.12% | 3.97% | 0.282% |
| 688677-海泰新光 | 6.80% | 0.36% | 0.024% |
| 603087-甘李药业 | 6.02% | 0.89% | 0.053% |
| 002675-东诚药业 | 5.67% | 0.00% | 0% |
| 600216-浙江医药 | 5.60% | 3.85% | 0.215% |
| 300026-红日药业 | 4.49% | 1.58% | 0.07% |
| 603520-司太立 | 4.49% | 1.53% | 0.068% |
| 301017-漱玉平民 | 4.14% | 0.32% | 0.013% |