永赢医药创新智选混合发起C(015916)基金净值走势图
015916永赢医药创新智选混合发起C基金盘中估值图
(015916)永赢医药创新智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9684 | 0.9684 | -1.85% |
| 05-10 | 0.9867 | 0.9867 | 1.08% |
| 05-09 | 0.9762 | 0.9762 | 1.78% |
| 05-08 | 0.9591 | 0.9591 | 0.42% |
| 05-07 | 0.9551 | 0.9551 | -1.22% |
| 05-06 | 0.9669 | 0.9669 | 4.19% |
| 04-30 | 0.9280 | 0.9280 | -0.04% |
| 04-29 | 0.9284 | 0.9284 | 0.76% |
| 04-26 | 0.9214 | 0.9214 | 2.71% |
| 04-25 | 0.8971 | 0.8971 | 1.77% |
(015916)永赢医药创新智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 8.76% | % | 0% |
| 600276-恒瑞医药 | 7.98% | -2.04% | -0.162% |
| 00013-和黄医药 | 7.85% | % | 0% |
| 09926-康方生物 | 5.86% | % | 0% |
| 02162-康诺亚-B | 5.01% | % | 0% |
| 01548-金斯瑞生物 | 4.73% | % | 0% |
| 688235-百济神州-U | 3.71% | -4.39% | -0.162% |
| 09995-荣昌生物 | 3.25% | % | 0% |
| 688506-百利天恒-U | 3.23% | -4.10% | -0.132% |
| 06990-科伦博泰生 | 2.98% | % | 0% |