国投瑞银创新医疗混合(005520)基金净值走势图
005520国投瑞银创新医疗混合基金盘中估值图
(005520)国投瑞银创新医疗混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.8465 | 0.8465 | 1.58% |
| 04-24 | 0.8333 | 0.8333 | 0.45% |
| 04-23 | 0.8296 | 0.8296 | 1.13% |
| 04-22 | 0.8203 | 0.8203 | 1.05% |
| 04-19 | 0.8118 | 0.8118 | -0.53% |
| 04-18 | 0.8161 | 0.8161 | -0.49% |
| 04-17 | 0.8201 | 0.8201 | 1.26% |
| 04-16 | 0.8099 | 0.8099 | -2.01% |
| 04-15 | 0.8265 | 0.8265 | 0.35% |
| 04-12 | 0.8236 | 0.8236 | -0.30% |
(005520)国投瑞银创新医疗混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600529-山东药玻 | 4.51% | 0.14% | 0.006% |
| 603939-益丰药房 | 4.38% | -2.49% | -0.109% |
| 002332-仙琚制药 | 3.99% | -0.26% | -0.01% |
| 000999-华润三九 | 3.39% | 0.43% | 0.014% |
| 000963-华东医药 | 2.69% | -0.18% | -0.004% |
| 600079-人福医药 | 2.68% | 0.92% | 0.024% |
| 002223-鱼跃医疗 | 2.64% | 0.38% | 0.01% |
| 688212-澳华内镜 | 2.60% | 0.83% | 0.021% |
| 002675-东诚药业 | 2.53% | 1.14% | 0.028% |
| 600276-恒瑞医药 | 2.42% | 2.62% | 0.063% |