华夏创新医药龙头混合C(012982)基金净值走势图
012982华夏创新医药龙头混合C基金盘中估值图
(012982)华夏创新医药龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6594 | 0.6594 | 2.33% |
| 04-25 | 0.6444 | 0.6444 | 1.46% |
| 04-24 | 0.6351 | 0.6351 | 0.70% |
| 04-23 | 0.6307 | 0.6307 | 2.44% |
| 04-22 | 0.6157 | 0.6157 | 1.63% |
| 04-19 | 0.6058 | 0.6058 | -1.01% |
| 04-18 | 0.6120 | 0.6120 | -0.60% |
| 04-17 | 0.6157 | 0.6157 | 0.85% |
| 04-16 | 0.6105 | 0.6105 | -2.43% |
| 04-15 | 0.6257 | 0.6257 | -0.82% |
(012982)华夏创新医药龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.01% | 2.62% | 0.183% |
| 002422-科伦药业 | 5.13% | 2.56% | 0.131% |
| 688062-迈威生物-U | 4.78% | 0.94% | 0.044% |
| 002653-海思科 | 3.79% | -0.53% | -0.02% |
| 688443-智翔金泰-U | 3.43% | 1.51% | 0.051% |
| 688266-泽璟制药-U | 3.25% | 4.38% | 0.142% |
| 300765-新诺威 | 3.15% | 1.23% | 0.038% |
| 09926-康方生物 | 2.66% | % | 0% |
| 688192-迪哲医药-U | 2.64% | 1.40% | 0.036% |
| 688331-荣昌生物 | 2.04% | 2.03% | 0.041% |