广发创新医疗两年持有混合A(010731)基金净值走势图
010731广发创新医疗两年持有混合A基金盘中估值图
(010731)广发创新医疗两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5114 | 0.5114 | 1.95% |
| 04-25 | 0.5016 | 0.5016 | 1.21% |
| 04-24 | 0.4956 | 0.4956 | 0.51% |
| 04-23 | 0.4931 | 0.4931 | 2.58% |
| 04-22 | 0.4807 | 0.4807 | 1.11% |
| 04-19 | 0.4754 | 0.4754 | -0.50% |
| 04-18 | 0.4778 | 0.4778 | -0.33% |
| 04-17 | 0.4794 | 0.4794 | 0.97% |
| 04-16 | 0.4748 | 0.4748 | -2.74% |
| 04-15 | 0.4882 | 0.4882 | -0.95% |
(010731)广发创新医疗两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 7.28% | 2.93% | 0.213% |
| 09926-康方生物 | 4.44% | % | 0% |
| 01548-金斯瑞生物 | 3.34% | % | 0% |
| 600276-恒瑞医药 | 3.32% | 2.62% | 0.086% |
| 01801-信达生物 | 3.11% | % | 0% |
| 002294-信立泰 | 3.04% | 0.61% | 0.018% |
| 688076-诺泰生物 | 2.93% | -0.07% | -0.002% |
| 000516-国际医学 | 2.71% | -3.93% | -0.106% |
| 600976-XD健民集 | 2.70% | 0.83% | 0.022% |
| 600422-昆药集团 | 2.60% | 2.41% | 0.062% |