华夏创新医药龙头混合C(012982)基金净值走势图
012982华夏创新医药龙头混合C基金盘中估值图
(012982)华夏创新医药龙头混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6464 | 0.6464 | 0.61% |
03-27 | 0.6425 | 0.6425 | -0.70% |
03-26 | 0.6470 | 0.6470 | -0.26% |
03-25 | 0.6487 | 0.6487 | -0.69% |
03-22 | 0.6532 | 0.6532 | -2.04% |
03-21 | 0.6668 | 0.6668 | -1.30% |
03-20 | 0.6756 | 0.6756 | 0.37% |
03-19 | 0.6731 | 0.6731 | -2.08% |
03-18 | 0.6874 | 0.6874 | 1.12% |
03-15 | 0.6798 | 0.6798 | 1.19% |
(012982)华夏创新医药龙头混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 5.71% | 0.65% | 0.037% |
600079-人福医药 | 4.81% | -0.51% | -0.024% |
000963-华东医药 | 4.65% | -0.90% | -0.041% |
002422-科伦药业 | 4.03% | 1.14% | 0.045% |
01801-信达生物 | 3.07% | % | 0% |
02162-康诺亚-B | 2.83% | % | 0% |
688062-迈威生物-U | 2.77% | 0.83% | 0.022% |
03692-翰森制药 | 2.61% | % | 0% |
300765-新诺威 | 2.44% | 3.39% | 0.082% |
000403-派林生物 | 2.36% | -3.98% | -0.093% |