国投瑞银创新医疗混合A(005520)基金净值走势图
005520国投瑞银创新医疗混合A基金盘中估值图
(005520)国投瑞银创新医疗混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9035 | 0.9035 | -0.64% |
| 06-16 | 0.9093 | 0.9093 | -1.58% |
| 06-15 | 0.9239 | 0.9239 | -0.16% |
| 06-12 | 0.9254 | 0.9254 | 2.37% |
| 06-11 | 0.9040 | 0.9040 | -0.39% |
| 06-10 | 0.9075 | 0.9075 | 1.28% |
| 06-09 | 0.8960 | 0.8960 | -0.02% |
| 06-08 | 0.8962 | 0.8962 | -2.53% |
| 06-05 | 0.9195 | 0.9195 | -0.67% |
| 06-04 | 0.9257 | 0.9257 | -1.48% |
(005520)国投瑞银创新医疗混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 7.89% | 0.04% | 0.003% |
| 600276-恒瑞医药 | 6.04% | -0.76% | -0.045% |
| 06160-百济神州 | 5.99% | % | 0% |
| 002422-科伦药业 | 5.46% | -1.06% | -0.057% |
| 01530-三生制药 | 5.03% | % | 0% |
| 01801-信达生物 | 4.37% | % | 0% |
| 02268-药明合联 | 3.76% | % | 0% |
| 301080-百普赛斯 | 3.55% | 1.10% | 0.039% |
| 300347-泰格医药 | 1.97% | 2.11% | 0.041% |
| 002821-凯莱英 | 1.92% | 2.61% | 0.05% |