中金新医药股票A(006981)基金净值走势图
006981中金新医药股票A基金盘中估值图
(006981)中金新医药股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3363 | 1.3363 | -0.30% |
| 06-16 | 1.3403 | 1.3403 | -0.89% |
| 06-15 | 1.3523 | 1.3523 | 0.72% |
| 06-12 | 1.3426 | 1.3426 | 1.64% |
| 06-11 | 1.3209 | 1.3209 | -0.03% |
| 06-10 | 1.3213 | 1.3213 | 0.76% |
| 06-09 | 1.3113 | 1.3113 | 1.26% |
| 06-08 | 1.2950 | 1.2950 | -3.30% |
| 06-05 | 1.3392 | 1.3392 | -1.41% |
| 06-04 | 1.3583 | 1.3583 | -1.09% |
(006981)中金新医药股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.65% | -0.76% | -0.065% |
| 000963-华东医药 | 7.29% | -1.98% | -0.144% |
| 603259-药明康德 | 6.47% | 0.04% | 0.002% |
| 300347-泰格医药 | 6.40% | 2.11% | 0.135% |
| 01801-信达生物 | 4.58% | % | 0% |
| 300358-楚天科技 | 4.39% | -0.12% | -0.005% |
| 688212-澳华内镜 | 4.36% | -1.18% | -0.051% |
| 688266-泽璟制药-U | 3.98% | -3.82% | -0.152% |
| 06990-科伦博泰生物 | 3.80% | % | 0% |
| 688301-奕瑞科技 | 3.79% | 3.47% | 0.131% |