工银前沿医疗股票C(010685)基金净值走势图
010685工银前沿医疗股票C基金盘中估值图
(010685)工银前沿医疗股票C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 2.7500 | 2.7500 | 0.07% |
03-27 | 2.7480 | 2.7480 | -0.29% |
03-26 | 2.7560 | 2.7560 | -0.22% |
03-25 | 2.7620 | 2.7620 | -0.79% |
03-22 | 2.7840 | 2.7840 | -0.93% |
03-21 | 2.8100 | 2.8100 | -0.50% |
03-20 | 2.8240 | 2.8240 | -0.11% |
03-19 | 2.8270 | 2.8270 | -1.43% |
03-18 | 2.8680 | 2.8680 | 0.60% |
03-15 | 2.8510 | 2.8510 | -0.14% |
(010685)工银前沿医疗股票C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 9.11% | 0.65% | 0.059% |
603259-药明康德 | 8.63% | 0.97% | 0.083% |
300122-智飞生物 | 5.93% | -0.37% | -0.021% |
000963-华东医药 | 5.43% | -0.90% | -0.048% |
300760-迈瑞医疗 | 4.81% | -1.22% | -0.058% |
002422-科伦药业 | 3.81% | 1.14% | 0.043% |
000423-东阿阿胶 | 3.40% | 0.50% | 0.017% |
300015-爱尔眼科 | 3.16% | 0.39% | 0.012% |
300396-迪瑞医疗 | 2.78% | -1.28% | -0.035% |
600085-同仁堂 | 2.14% | 0.68% | 0.014% |