申万菱信医药先锋股票A(005433)基金净值走势图
005433申万菱信医药先锋股票A基金盘中估值图
(005433)申万菱信医药先锋股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.3455 | 0.3455 | 2.74% |
| 06-17 | 0.3363 | 0.3363 | -1.26% |
| 06-16 | 0.3406 | 0.3406 | -2.01% |
| 06-15 | 0.3476 | 0.3476 | -0.94% |
| 06-12 | 0.3509 | 0.3509 | 3.27% |
| 06-11 | 0.3398 | 0.3398 | -0.44% |
| 06-10 | 0.3413 | 0.3413 | 1.46% |
| 06-09 | 0.3364 | 0.3364 | 0.51% |
| 06-08 | 0.3347 | 0.3347 | -3.27% |
| 06-05 | 0.3460 | 0.3460 | -1.00% |
(005433)申万菱信医药先锋股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 9.35% | % | 0% |
| 09926-康方生物 | 6.65% | % | 0% |
| 01093-石药集团 | 6.54% | % | 0% |
| 002294-信立泰 | 5.99% | 0.73% | 0.043% |
| 688180-君实生物-U | 5.89% | 2.38% | 0.14% |
| 01801-信达生物 | 5.78% | % | 0% |
| 09606-映恩生物-B | 5.65% | % | 0% |
| 688266-泽璟制药-U | 5.36% | 3.09% | 0.165% |
| 01177-中国生物制药 | 5.20% | % | 0% |
| 600276-恒瑞医药 | 5.16% | 3.04% | 0.156% |