创金合信医疗保健股票A(003230)基金净值走势图
003230创金合信医疗保健股票A基金盘中估值图
(003230)创金合信医疗保健股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7597 | 1.7033 | 2.02% |
| 05-28 | 1.7248 | 1.6696 | -2.54% |
| 05-27 | 1.7698 | 1.7131 | 0.39% |
| 05-26 | 1.7630 | 1.7065 | -0.41% |
| 05-25 | 1.7702 | 1.7135 | -1.65% |
| 05-22 | 1.7999 | 1.7423 | -1.58% |
| 05-21 | 1.8288 | 1.7702 | 1.96% |
| 05-20 | 1.7937 | 1.7363 | -0.43% |
| 05-19 | 1.8015 | 1.7438 | 0.90% |
| 05-18 | 1.7854 | 1.7282 | -2.73% |
(003230)创金合信医疗保健股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688266-泽璟制药-U | 9.98% | 3.23% | 0.322% |
| 002653-海思科 | 9.64% | 2.18% | 0.21% |
| 688198-佰仁医疗 | 7.46% | -0.92% | -0.068% |
| 688192-迪哲医药-U | 7.11% | 2.40% | 0.17% |
| 688068-热景生物 | 6.38% | 1.83% | 0.116% |
| 002422-科伦药业 | 6.36% | 3.85% | 0.244% |
| 600276-恒瑞医药 | 6.03% | 4.56% | 0.274% |
| 300633-开立医疗 | 5.91% | -2.63% | -0.155% |
| 688062-迈威生物-U | 5.68% | -0.62% | -0.035% |
| 688356-键凯科技 | 5.62% | -1.42% | -0.079% |