华夏创新医药龙头混合A(012981)基金净值走势图
012981华夏创新医药龙头混合A基金盘中估值图
(012981)华夏创新医药龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6695 | 0.6695 | 2.32% |
| 04-25 | 0.6543 | 0.6543 | 1.46% |
| 04-24 | 0.6449 | 0.6449 | 0.72% |
| 04-23 | 0.6403 | 0.6403 | 2.45% |
| 04-22 | 0.6250 | 0.6250 | 1.61% |
| 04-19 | 0.6151 | 0.6151 | -1.00% |
| 04-18 | 0.6213 | 0.6213 | -0.61% |
| 04-17 | 0.6251 | 0.6251 | 0.86% |
| 04-16 | 0.6198 | 0.6198 | -2.42% |
| 04-15 | 0.6352 | 0.6352 | -0.83% |
(012981)华夏创新医药龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.01% | 2.62% | 0.183% |
| 002422-科伦药业 | 5.13% | 2.56% | 0.131% |
| 688062-迈威生物-U | 4.78% | 0.94% | 0.044% |
| 002653-海思科 | 3.79% | -0.53% | -0.02% |
| 688443-智翔金泰-U | 3.43% | 1.51% | 0.051% |
| 688266-泽璟制药-U | 3.25% | 4.38% | 0.142% |
| 300765-新诺威 | 3.15% | 1.23% | 0.038% |
| 09926-康方生物 | 2.66% | % | 0% |
| 688192-迪哲医药-U | 2.64% | 1.40% | 0.036% |
| 688331-荣昌生物 | 2.04% | 2.03% | 0.041% |