广发创新医疗两年持有混合A(010731)基金净值走势图
010731广发创新医疗两年持有混合A基金盘中估值图
(010731)广发创新医疗两年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-17 | 0.4794 | 0.4794 | 0.97% |
04-16 | 0.4748 | 0.4748 | -2.74% |
04-15 | 0.4882 | 0.4882 | -0.95% |
04-12 | 0.4929 | 0.4929 | -0.04% |
04-11 | 0.4931 | 0.4931 | -0.36% |
04-10 | 0.4949 | 0.4949 | -1.22% |
04-09 | 0.5010 | 0.5010 | 2.12% |
04-08 | 0.4906 | 0.4906 | -1.47% |
04-03 | 0.4979 | 0.4979 | -0.02% |
04-02 | 0.4980 | 0.4980 | -0.68% |
(010731)广发创新医疗两年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688506-百利天恒-U | 7.40% | -0.24% | -0.017% |
603259-药明康德 | 5.84% | 3.40% | 0.198% |
600436-片仔癀 | 3.72% | 0.59% | 0.021% |
600129-太极集团 | 3.66% | 3.23% | 0.118% |
09926-康方生物 | 3.46% | % | 0% |
02269-药明生物 | 2.83% | % | 0% |
000423-东阿阿胶 | 2.55% | -0.37% | -0.009% |
300122-智飞生物 | 2.55% | -0.41% | -0.01% |
02273-固生堂 | 2.47% | % | 0% |
603456-九洲药业 | 2.06% | 1.81% | 0.037% |