中欧医疗创新股票C(006229)基金净值走势图
006229中欧医疗创新股票C基金盘中估值图
(006229)中欧医疗创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1530 | 1.1530 | -1.50% |
| 06-15 | 1.1706 | 1.1706 | -0.12% |
| 06-12 | 1.1720 | 1.1720 | 2.63% |
| 06-11 | 1.1420 | 1.1420 | -0.08% |
| 06-10 | 1.1429 | 1.1429 | 1.46% |
| 06-09 | 1.1264 | 1.1264 | 0.04% |
| 06-08 | 1.1259 | 1.1259 | -3.17% |
| 06-05 | 1.1627 | 1.1627 | -1.21% |
| 06-04 | 1.1770 | 1.1770 | -0.36% |
| 06-03 | 1.1813 | 1.1813 | -1.89% |
(006229)中欧医疗创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.62% | 0.04% | 0.003% |
| 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% | -2.17% | -0.152% |
| 002653-海思科 | 6.92% | -1.22% | -0.084% |
| 002821-凯莱英 | 6.66% | 2.61% | 0.173% |
| 02269-药明生物 | 5.94% | % | 0% |
| 002294-信立泰 | 5.47% | -0.63% | -0.034% |
| 600276-恒瑞医药 | 4.96% | -0.76% | -0.037% |