华夏创新医药龙头混合A(012981)基金净值走势图
012981华夏创新医药龙头混合A基金盘中估值图
(012981)华夏创新医药龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.6958 | 0.6958 | -0.54% |
| 05-06 | 0.6996 | 0.6996 | 3.12% |
| 04-30 | 0.6784 | 0.6784 | 0.30% |
| 04-29 | 0.6764 | 0.6764 | 1.03% |
| 04-26 | 0.6695 | 0.6695 | 2.32% |
| 04-25 | 0.6543 | 0.6543 | 1.46% |
| 04-24 | 0.6449 | 0.6449 | 0.72% |
| 04-23 | 0.6403 | 0.6403 | 2.45% |
| 04-22 | 0.6250 | 0.6250 | 1.61% |
| 04-19 | 0.6151 | 0.6151 | -1.00% |
(012981)华夏创新医药龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.01% | -0.70% | -0.049% |
| 002422-科伦药业 | 5.13% | -1.21% | -0.062% |
| 688062-迈威生物-U | 4.78% | -0.17% | -0.008% |
| 002653-海思科 | 3.79% | -1.08% | -0.04% |
| 688443-智翔金泰-U | 3.43% | 0.80% | 0.027% |
| 688266-泽璟制药-U | 3.25% | -0.38% | -0.012% |
| 300765-新诺威 | 3.15% | 1.78% | 0.056% |
| 09926-康方生物 | 2.66% | % | 0% |
| 688192-迪哲医药-U | 2.64% | -1.45% | -0.038% |
| 688331-荣昌生物 | 2.04% | 0.39% | 0.007% |