中欧医疗创新股票C(006229)基金净值走势图
006229中欧医疗创新股票C基金盘中估值图
(006229)中欧医疗创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.9498 | 0.9498 | 0.76% |
| 04-24 | 0.9426 | 0.9426 | -0.21% |
| 04-23 | 0.9446 | 0.9446 | 2.33% |
| 04-22 | 0.9231 | 0.9231 | 0.86% |
| 04-19 | 0.9152 | 0.9152 | -1.74% |
| 04-18 | 0.9314 | 0.9314 | -0.72% |
| 04-17 | 0.9382 | 0.9382 | 1.51% |
| 04-16 | 0.9242 | 0.9242 | -2.45% |
| 04-15 | 0.9474 | 0.9474 | -0.65% |
| 04-12 | 0.9536 | 0.9536 | -0.90% |
(006229)中欧医疗创新股票C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% |