华安医疗创新混合C(013483)基金净值走势图
013483华安医疗创新混合C基金盘中估值图
(013483)华安医疗创新混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.9254 | 0.9254 | 0.58% |
04-29 | 0.9201 | 0.9201 | 0.73% |
04-26 | 0.9134 | 0.9134 | 1.56% |
04-25 | 0.8994 | 0.8994 | 1.33% |
04-24 | 0.8876 | 0.8876 | 0.78% |
04-23 | 0.8807 | 0.8807 | 1.14% |
04-22 | 0.8708 | 0.8708 | 1.75% |
04-19 | 0.8558 | 0.8558 | -0.49% |
04-18 | 0.8600 | 0.8600 | -0.65% |
04-17 | 0.8656 | 0.8656 | 1.00% |
(013483)华安医疗创新混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 6.27% | -0.04% | -0.002% |
002422-科伦药业 | 5.22% | 3.41% | 0.178% |
01548-金斯瑞生物 | 3.78% | % | 0% |
300705-九典制药 | 3.67% | 1.49% | 0.054% |
688062-迈威生物-U | 3.43% | -0.67% | -0.022% |
03692-翰森制药 | 3.12% | % | 0% |
00013-和黄医药 | 2.41% | % | 0% |
688687-凯因科技 | 2.13% | 2.11% | 0.044% |
002773-康弘药业 | 2.10% | 3.33% | 0.069% |
06990-科伦博泰生 | 1.96% | % | 0% |