国泰君安创新医药混合发起(014157)基金净值走势图
014157国泰君安创新医药混合发起基金盘中估值图
(014157)国泰君安创新医药混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8359 | 0.8359 | 0.31% |
| 04-29 | 0.8333 | 0.8333 | 1.17% |
| 04-26 | 0.8237 | 0.8237 | 1.69% |
| 04-25 | 0.8100 | 0.8100 | 0.75% |
| 04-24 | 0.8040 | 0.8040 | -0.33% |
| 04-23 | 0.8067 | 0.8067 | 0.35% |
| 04-22 | 0.8039 | 0.8039 | 0.64% |
| 04-19 | 0.7988 | 0.7988 | -0.10% |
| 04-18 | 0.7996 | 0.7996 | -0.40% |
| 04-17 | 0.8028 | 0.8028 | 1.24% |
(014157)国泰君安创新医药混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.53% | -0.04% | -0.003% |
| 300760-迈瑞医疗 | 4.73% | 0.82% | 0.038% |
| 002422-科伦药业 | 4.56% | 3.41% | 0.155% |
| 600085-同仁堂 | 4.42% | -2.38% | -0.105% |
| 300015-爱尔眼科 | 4.30% | -1.68% | -0.072% |
| 600566-济川药业 | 4.23% | 2.34% | 0.098% |
| 688192-迪哲医药-U | 3.98% | -0.29% | -0.011% |
| 600332-白云山 | 3.77% | 0.82% | 0.03% |
| 002007-华兰生物 | 3.77% | 0.05% | 0.001% |
| 300294-博雅生物 | 3.75% | -1.13% | -0.042% |