交银医药创新股票A(004075)基金净值走势图
004075交银医药创新股票A基金盘中估值图
(004075)交银医药创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1460 | 2.3810 | 0.18% |
| 06-16 | 2.1421 | 2.3771 | -1.22% |
| 06-15 | 2.1686 | 2.4036 | -0.84% |
| 06-12 | 2.1870 | 2.4220 | 1.40% |
| 06-11 | 2.1568 | 2.3918 | 0.30% |
| 06-10 | 2.1503 | 2.3853 | 1.47% |
| 06-09 | 2.1191 | 2.3541 | 1.00% |
| 06-08 | 2.0981 | 2.3331 | -2.55% |
| 06-05 | 2.1531 | 2.3881 | -0.65% |
| 06-04 | 2.1672 | 2.4022 | -0.86% |
(004075)交银医药创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.85% | 4.51% | 0.444% |
| 600276-恒瑞医药 | 8.95% | 4.17% | 0.373% |
| 688506-百利天恒 | 7.54% | 1.43% | 0.107% |
| 002422-科伦药业 | 7.37% | 3.03% | 0.223% |
| 688331-荣昌生物 | 6.02% | 7.50% | 0.451% |
| 688336-三生国健 | 3.76% | 5.61% | 0.21% |
| 002821-凯莱英 | 3.36% | 6.78% | 0.227% |
| 688202-美迪西 | 3.09% | 8.61% | 0.266% |
| 688428-诺诚健华 | 2.98% | 9.59% | 0.285% |
| 688266-泽璟制药-U | 2.95% | 3.68% | 0.108% |