广发创新医疗两年持有混合C(010732)基金净值走势图
010732广发创新医疗两年持有混合C基金盘中估值图
(010732)广发创新医疗两年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.4928 | 0.4928 | 0.39% |
03-27 | 0.4909 | 0.4909 | -0.35% |
03-26 | 0.4926 | 0.4926 | -0.24% |
03-25 | 0.4938 | 0.4938 | -0.24% |
03-22 | 0.4950 | 0.4950 | -2.12% |
03-21 | 0.5057 | 0.5057 | -1.31% |
03-20 | 0.5124 | 0.5124 | 0.63% |
03-19 | 0.5092 | 0.5092 | -2.00% |
03-18 | 0.5196 | 0.5196 | 0.50% |
03-15 | 0.5170 | 0.5170 | 0.51% |
(010732)广发创新医疗两年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688506-百利天恒-U | 7.40% | 0.38% | 0.028% |
603259-药明康德 | 5.84% | -1.81% | -0.105% |
600436-片仔癀 | 3.72% | -0.90% | -0.033% |
600129-太极集团 | 3.66% | -1.86% | -0.068% |
09926-康方生物 | 3.46% | % | 0% |
02269-药明生物 | 2.83% | % | 0% |
000423-东阿阿胶 | 2.55% | 1.15% | 0.029% |
300122-智飞生物 | 2.55% | -0.73% | -0.018% |
02273-固生堂 | 2.47% | % | 0% |
603456-九洲药业 | 2.06% | -1.22% | -0.025% |