富国精准医疗混合A(005176)基金净值走势图
005176富国精准医疗混合A基金盘中估值图
(005176)富国精准医疗混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.2977 | 2.2977 | 2.17% |
| 04-25 | 2.2488 | 2.2488 | 1.49% |
| 04-24 | 2.2157 | 2.2157 | 0.63% |
| 04-23 | 2.2019 | 2.2019 | 3.12% |
| 04-22 | 2.1353 | 2.1353 | 2.17% |
| 04-19 | 2.0899 | 2.0899 | -0.42% |
| 04-18 | 2.0988 | 2.0988 | 0.04% |
| 04-17 | 2.0980 | 2.0980 | 0.29% |
| 04-16 | 2.0920 | 2.0920 | -2.97% |
| 04-15 | 2.1560 | 2.1560 | -0.86% |
(005176)富国精准医疗混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 9.36% | 2.56% | 0.239% |
| 300049-福瑞股份 | 9.33% | 3.48% | 0.324% |
| 688506-百利天恒-U | 9.33% | 2.93% | 0.273% |
| 688062-迈威生物-U | 5.84% | 0.94% | 0.054% |
| 688617-惠泰医疗 | 5.42% | 3.48% | 0.188% |
| 600276-恒瑞医药 | 4.98% | 2.62% | 0.13% |
| 688639-华恒生物 | 4.75% | -0.23% | -0.01% |
| 688076-诺泰生物 | 4.58% | -0.07% | -0.003% |
| 002653-海思科 | 3.45% | -0.53% | -0.018% |
| 688658-悦康药业 | 3.07% | 0.84% | 0.025% |