中欧医疗创新股票C(006229)基金净值走势图
006229中欧医疗创新股票C基金盘中估值图
(006229)中欧医疗创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.9152 | 0.9152 | -1.74% |
| 04-18 | 0.9314 | 0.9314 | -0.72% |
| 04-17 | 0.9382 | 0.9382 | 1.51% |
| 04-16 | 0.9242 | 0.9242 | -2.45% |
| 04-15 | 0.9474 | 0.9474 | -0.65% |
| 04-12 | 0.9536 | 0.9536 | -0.90% |
| 04-11 | 0.9623 | 0.9623 | -1.21% |
| 04-10 | 0.9741 | 0.9741 | -1.12% |
| 04-09 | 0.9851 | 0.9851 | 1.79% |
| 04-08 | 0.9678 | 0.9678 | -1.24% |
(006229)中欧医疗创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 10.13% | -1.58% | -0.16% |
| 603259-药明康德 | 7.43% | -2.83% | -0.21% |
| 300760-迈瑞医疗 | 6.67% | -0.30% | -0.02% |
| 300759-康龙化成 | 6.17% | -3.66% | -0.225% |
| 002821-凯莱英 | 5.86% | -2.31% | -0.135% |
| 09926-康方生物 | 5.07% | % | 0% |
| 603456-九洲药业 | 4.87% | -2.31% | -0.112% |
| 300347-泰格医药 | 4.16% | -4.04% | -0.168% |
| 300015-爱尔眼科 | 3.82% | -2.25% | -0.085% |
| 02273-固生堂 | 3.50% | % | 0% |