中欧医疗创新股票A(006228)基金净值走势图
006228中欧医疗创新股票A基金盘中估值图
(006228)中欧医疗创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 0.9697 | 0.9697 | -0.73% |
| 04-17 | 0.9768 | 0.9768 | 1.52% |
| 04-16 | 0.9622 | 0.9622 | -2.45% |
| 04-15 | 0.9864 | 0.9864 | -0.64% |
| 04-12 | 0.9928 | 0.9928 | -0.90% |
| 04-11 | 1.0018 | 1.0018 | -1.20% |
| 04-10 | 1.0140 | 1.0140 | -1.12% |
| 04-09 | 1.0255 | 1.0255 | 1.79% |
| 04-08 | 1.0075 | 1.0075 | -1.23% |
| 04-03 | 1.0200 | 1.0200 | -0.30% |
(006228)中欧医疗创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.98% | -4.71% | -0.47% |
| 603259-药明康德 | 9.61% | 0.97% | 0.093% |
| 300759-康龙化成 | 7.30% | -0.37% | -0.027% |
| 02269-药明生物 | 6.86% | % | 0% |
| 002821-凯莱英 | 6.84% | 0.24% | 0.016% |
| 300760-迈瑞医疗 | 5.70% | 0.25% | 0.014% |
| 300015-爱尔眼科 | 5.40% | -0.56% | -0.03% |
| 603456-九洲药业 | 5.39% | -1.30% | -0.07% |
| 09926-康方生物 | 3.64% | % | 0% |
| 300347-泰格医药 | 3.38% | -1.50% | -0.05% |