中金新医药股票C(007005)基金净值走势图
007005中金新医药股票C基金盘中估值图
(007005)中金新医药股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3246 | 1.3246 | 2.34% |
| 06-17 | 1.2943 | 1.2943 | -0.30% |
| 06-16 | 1.2982 | 1.2982 | -0.89% |
| 06-15 | 1.3098 | 1.3098 | 0.72% |
| 06-12 | 1.3005 | 1.3005 | 1.64% |
| 06-11 | 1.2795 | 1.2795 | -0.03% |
| 06-10 | 1.2799 | 1.2799 | 0.76% |
| 06-09 | 1.2702 | 1.2702 | 1.25% |
| 06-08 | 1.2545 | 1.2545 | -3.30% |
| 06-05 | 1.2973 | 1.2973 | -1.41% |
(007005)中金新医药股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.65% | 3.04% | 0.262% |
| 000963-华东医药 | 7.29% | 2.31% | 0.168% |
| 603259-药明康德 | 6.47% | 4.60% | 0.297% |
| 300347-泰格医药 | 6.40% | -0.17% | -0.01% |
| 01801-信达生物 | 4.58% | % | 0% |
| 300358-楚天科技 | 4.39% | -0.62% | -0.027% |
| 688212-澳华内镜 | 4.36% | 0.58% | 0.025% |
| 688266-泽璟制药-U | 3.98% | 3.09% | 0.122% |
| 06990-科伦博泰生物 | 3.80% | % | 0% |
| 688301-奕瑞科技 | 3.79% | -0.26% | -0.009% |