国泰创新医疗混合发起A(018159)基金净值走势图
018159国泰创新医疗混合发起A基金盘中估值图
(018159)国泰创新医疗混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8278 | 0.8278 | -0.24% |
| 04-29 | 0.8298 | 0.8298 | 1.13% |
| 04-26 | 0.8205 | 0.8205 | 1.99% |
| 04-25 | 0.8045 | 0.8045 | 1.31% |
| 04-24 | 0.7941 | 0.7941 | 1.76% |
| 04-23 | 0.7804 | 0.7804 | 2.68% |
| 04-22 | 0.7600 | 0.7600 | 1.27% |
| 04-19 | 0.7505 | 0.7505 | -1.37% |
| 04-18 | 0.7609 | 0.7609 | -0.20% |
| 04-17 | 0.7624 | 0.7624 | 1.07% |
(018159)国泰创新医疗混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02192-医脉通 | 4.86% | % | 0% |
| 688600-皖仪科技 | 4.31% | -1.02% | -0.043% |
| 688301-奕瑞科技 | 4.04% | -4.00% | -0.161% |
| 300430-诚益通 | 4.00% | 1.07% | 0.042% |
| 688626-翔宇医疗 | 3.93% | 0.94% | 0.036% |
| 02273-固生堂 | 3.84% | % | 0% |
| 01801-信达生物 | 3.75% | % | 0% |
| 600129-太极集团 | 3.74% | 3.04% | 0.113% |
| 688677-海泰新光 | 3.61% | 0.36% | 0.012% |
| 01177-中国生物制药 | 3.27% | % | 0% |