中欧医疗创新股票A(006228)基金净值走势图
006228中欧医疗创新股票A基金盘中估值图
(006228)中欧医疗创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.9891 | 0.9891 | 0.76% |
| 04-24 | 0.9816 | 0.9816 | -0.20% |
| 04-23 | 0.9836 | 0.9836 | 2.33% |
| 04-22 | 0.9612 | 0.9612 | 0.86% |
| 04-19 | 0.9530 | 0.9530 | -1.72% |
| 04-18 | 0.9697 | 0.9697 | -0.73% |
| 04-17 | 0.9768 | 0.9768 | 1.52% |
| 04-16 | 0.9622 | 0.9622 | -2.45% |
| 04-15 | 0.9864 | 0.9864 | -0.64% |
| 04-12 | 0.9928 | 0.9928 | -0.90% |
(006228)中欧医疗创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 10.13% | 1.37% | 0.138% |
| 603259-药明康德 | 7.43% | -0.86% | -0.063% |
| 300760-迈瑞医疗 | 6.67% | -0.26% | -0.017% |
| 300759-康龙化成 | 6.17% | 0.39% | 0.024% |
| 002821-凯莱英 | 5.86% | -0.59% | -0.034% |
| 09926-康方生物 | 5.07% | % | 0% |
| 603456-九洲药业 | 4.87% | 2.65% | 0.129% |
| 300347-泰格医药 | 4.16% | 0.78% | 0.032% |
| 300015-爱尔眼科 | 3.82% | 2.34% | 0.089% |
| 02273-固生堂 | 3.50% | % | 0% |