工银前沿医疗股票C(010685)基金净值走势图
010685工银前沿医疗股票C基金盘中估值图
(010685)工银前沿医疗股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-22 | 2.7610 | 2.7610 | 0.44% |
| 04-19 | 2.7490 | 2.7490 | 0.04% |
| 04-18 | 2.7480 | 2.7480 | -0.18% |
| 04-17 | 2.7530 | 2.7530 | 0.88% |
| 04-16 | 2.7290 | 2.7290 | -1.16% |
| 04-15 | 2.7610 | 2.7610 | 1.58% |
| 04-12 | 2.7180 | 2.7180 | -0.44% |
| 04-11 | 2.7300 | 2.7300 | -0.40% |
| 04-10 | 2.7410 | 2.7410 | -0.80% |
| 04-09 | 2.7630 | 2.7630 | 0.84% |
(010685)工银前沿医疗股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.90% | 5.28% | 0.522% |
| 300760-迈瑞医疗 | 5.59% | 2.14% | 0.119% |
| 000423-东阿阿胶 | 5.46% | -1.71% | -0.093% |
| 002422-科伦药业 | 4.08% | 0.60% | 0.024% |
| 600062-华润双鹤 | 3.67% | -1.55% | -0.056% |
| 000963-华东医药 | 2.92% | 3.68% | 0.107% |
| 000999-华润三九 | 2.85% | -0.62% | -0.017% |
| 300122-智飞生物 | 2.82% | -11.99% | -0.338% |
| 301015-百洋医药 | 2.32% | -10.89% | -0.252% |
| 300015-爱尔眼科 | 2.21% | 0.83% | 0.018% |