中银创新医疗混合A(007718)基金净值走势图
007718中银创新医疗混合A基金盘中估值图
(007718)中银创新医疗混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8393 | 1.8948 | 4.93% |
| 05-28 | 1.7528 | 1.8083 | -4.07% |
| 05-27 | 1.8271 | 1.8826 | 0.33% |
| 05-26 | 1.8210 | 1.8765 | -1.22% |
| 05-25 | 1.8434 | 1.8989 | -0.89% |
| 05-22 | 1.8600 | 1.9155 | -0.90% |
| 05-21 | 1.8768 | 1.9323 | 1.73% |
| 05-20 | 1.8448 | 1.9003 | 0.60% |
| 05-19 | 1.8338 | 1.8893 | -0.22% |
| 05-18 | 1.8379 | 1.8934 | -2.69% |
(007718)中银创新医疗混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 10.02% | % | 0% |
| 09926-康方生物 | 9.98% | % | 0% |
| 600276-恒瑞医药 | 8.17% | 4.56% | 0.372% |
| 01801-信达生物 | 7.89% | % | 0% |
| 688331-荣昌生物 | 7.82% | 6.50% | 0.508% |
| 300765-新诺威 | 6.39% | 2.76% | 0.176% |
| 688506-百利天恒 | 5.88% | 8.64% | 0.508% |
| 688235-百济神州 | 5.83% | 4.57% | 0.266% |
| 09606-映恩生物-B | 4.45% | % | 0% |
| 002294-信立泰 | 3.99% | 2.70% | 0.107% |