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 |
03-27 | 0.4968 | 0.4968 | -0.36% |
03-26 | 0.4986 | 0.4986 | -0.24% |
03-25 | 0.4998 | 0.4998 | -0.24% |
03-22 | 0.5010 | 0.5010 | -2.11% |
03-21 | 0.5118 | 0.5118 | -1.31% |
03-20 | 0.5186 | 0.5186 | 0.64% |
03-19 | 0.5153 | 0.5153 | -2.00% |
03-18 | 0.5258 | 0.5258 | 0.50% |
03-15 | 0.5232 | 0.5232 | 0.52% |
03-14 | 0.5205 | 0.5205 | 0.44% |
(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% | 0.03% | 0.002% |
603259-药明康德 | 5.84% | 0.97% | 0.056% |
600436-片仔癀 | 3.72% | -0.12% | -0.004% |
600129-太极集团 | 3.66% | -1.02% | -0.037% |
09926-康方生物 | 3.46% | % | 0% |
02269-药明生物 | 2.83% | % | 0% |
000423-东阿阿胶 | 2.55% | 0.50% | 0.012% |
300122-智飞生物 | 2.55% | -0.37% | -0.009% |
02273-固生堂 | 2.47% | % | 0% |
603456-九洲药业 | 2.06% | 0.33% | 0.006% |