华夏创新医药龙头混合C(012982)基金净值走势图
012982华夏创新医药龙头混合C基金盘中估值图
(012982)华夏创新医药龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.6351 | 0.6351 | 0.70% |
| 04-23 | 0.6307 | 0.6307 | 2.44% |
| 04-22 | 0.6157 | 0.6157 | 1.63% |
| 04-19 | 0.6058 | 0.6058 | -1.01% |
| 04-18 | 0.6120 | 0.6120 | -0.60% |
| 04-17 | 0.6157 | 0.6157 | 0.85% |
| 04-16 | 0.6105 | 0.6105 | -2.43% |
| 04-15 | 0.6257 | 0.6257 | -0.82% |
| 04-12 | 0.6309 | 0.6309 | -0.33% |
| 04-11 | 0.6330 | 0.6330 | -0.22% |
(012982)华夏创新医药龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.01% | -0.14% | -0.009% |
| 002422-科伦药业 | 5.13% | 2.66% | 0.136% |
| 688062-迈威生物-U | 4.78% | 0.00% | 0% |
| 002653-海思科 | 3.79% | -10.01% | -0.379% |
| 688443-智翔金泰-U | 3.43% | 0.00% | 0% |
| 688266-泽璟制药-U | 3.25% | 0.86% | 0.027% |
| 300765-新诺威 | 3.15% | 16.82% | 0.529% |
| 09926-康方生物 | 2.66% | % | 0% |
| 688192-迪哲医药-U | 2.64% | 0.00% | 0% |
| 688331-荣昌生物 | 2.04% | -1.37% | -0.027% |