中欧医疗创新股票A(006228)基金净值走势图
006228中欧医疗创新股票A基金盘中估值图
(006228)中欧医疗创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2409 | 1.2409 | -0.12% |
| 06-12 | 1.2424 | 1.2424 | 2.64% |
| 06-11 | 1.2105 | 1.2105 | -0.07% |
| 06-10 | 1.2114 | 1.2114 | 1.47% |
| 06-09 | 1.1939 | 1.1939 | 0.05% |
| 06-08 | 1.1933 | 1.1933 | -3.16% |
| 06-05 | 1.2323 | 1.2323 | -1.21% |
| 06-04 | 1.2474 | 1.2474 | -0.37% |
| 06-03 | 1.2520 | 1.2520 | -1.89% |
| 06-02 | 1.2761 | 1.2761 | -1.82% |
(006228)中欧医疗创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.62% | -1.22% | -0.117% |
| 09926-康方生物 | 8.21% | % | 0% |
| 02268-药明合联 | 7.46% | % | 0% |
| 06990-科伦博泰生物 | 7.44% | % | 0% |
| 688506-百利天恒 | 7.03% | -0.68% | -0.047% |
| 002653-海思科 | 6.92% | -1.35% | -0.093% |
| 002821-凯莱英 | 6.66% | -2.17% | -0.144% |
| 02269-药明生物 | 5.94% | % | 0% |
| 002294-信立泰 | 5.47% | -3.10% | -0.169% |
| 600276-恒瑞医药 | 4.96% | -1.11% | -0.055% |