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 |
| 04-17 | 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% |
| 04-08 | 2.7400 | 2.7400 | -0.65% |
| 04-03 | 2.7580 | 2.7580 | 0.11% |
| 04-02 | 2.7550 | 2.7550 | -1.08% |
(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 | 9.11% | -0.23% | -0.02% |
| 603259-药明康德 | 8.63% | 3.40% | 0.293% |
| 300122-智飞生物 | 5.93% | -0.41% | -0.024% |
| 000963-华东医药 | 5.43% | 1.42% | 0.077% |
| 300760-迈瑞医疗 | 4.81% | 1.61% | 0.077% |
| 002422-科伦药业 | 3.81% | 1.30% | 0.049% |
| 000423-东阿阿胶 | 3.40% | -0.37% | -0.012% |
| 300015-爱尔眼科 | 3.16% | 1.96% | 0.061% |
| 300396-迪瑞医疗 | 2.78% | 3.89% | 0.108% |
| 600085-同仁堂 | 2.14% | 1.95% | 0.041% |