华泰柏瑞生物医药混合A(004905)基金净值走势图
004905华泰柏瑞生物医药混合A基金盘中估值图
(004905)华泰柏瑞生物医药混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.4474 | 2.4474 | 1.60% |
| 05-28 | 2.4088 | 2.4088 | -2.42% |
| 05-27 | 2.4685 | 2.4685 | -0.02% |
| 05-26 | 2.4689 | 2.4689 | -0.15% |
| 05-25 | 2.4725 | 2.4725 | -0.69% |
| 05-22 | 2.4896 | 2.4896 | -0.76% |
| 05-21 | 2.5086 | 2.5086 | 1.04% |
| 05-20 | 2.4827 | 2.4827 | 0.78% |
| 05-19 | 2.4636 | 2.4636 | 0.26% |
| 05-18 | 2.4573 | 2.4573 | -1.91% |
(004905)华泰柏瑞生物医药混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688266-泽璟制药-U | 9.31% | 3.23% | 0.3% |
| 002653-海思科 | 8.99% | 2.18% | 0.195% |
| 002294-信立泰 | 8.76% | 2.70% | 0.236% |
| 688331-荣昌生物 | 8.59% | 6.50% | 0.558% |
| 688506-百利天恒 | 8.38% | 8.64% | 0.724% |
| 600276-恒瑞医药 | 5.75% | 4.56% | 0.262% |
| 603259-XD药明康 | 5.51% | 2.40% | 0.132% |
| 688578-艾力斯 | 4.72% | 1.95% | 0.092% |
| 300765-新诺威 | 4.65% | 2.76% | 0.128% |
| 688617-惠泰医疗 | 4.54% | -2.37% | -0.107% |