鹏华医药科技股票A(001230)基金净值走势图
001230鹏华医药科技股票A基金盘中估值图
(001230)鹏华医药科技股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4995 | 1.4995 | -0.48% |
| 06-15 | 1.5067 | 1.5067 | 0.65% |
| 06-12 | 1.4970 | 1.4970 | 0.75% |
| 06-11 | 1.4858 | 1.4858 | 0.05% |
| 06-10 | 1.4851 | 1.4851 | -0.09% |
| 06-09 | 1.4865 | 1.4865 | 0.41% |
| 06-08 | 1.4804 | 1.4804 | -3.70% |
| 06-05 | 1.5372 | 1.5372 | -0.70% |
| 06-04 | 1.5481 | 1.5481 | -1.21% |
| 06-03 | 1.5670 | 1.5670 | -0.97% |
(001230)鹏华医药科技股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688192-迪哲医药-U | 8.13% | -2.58% | -0.209% |
| 688197-首药控股-U | 6.23% | -1.17% | -0.072% |
| 603259-药明康德 | 6.00% | -1.22% | -0.073% |
| 688235-百济神州 | 5.04% | -1.60% | -0.08% |
| 600196-复星医药 | 4.79% | -2.06% | -0.098% |
| 688302-海创药业-U | 4.78% | 3.89% | 0.185% |
| 300003-乐普医疗 | 4.51% | -1.17% | -0.052% |
| 600276-恒瑞医药 | 3.95% | -1.11% | -0.043% |
| 688301-奕瑞科技 | 3.92% | 0.69% | 0.027% |
| 300357-我武生物 | 3.68% | -1.75% | -0.064% |