华商医药医疗行业股票(008107)基金净值走势图
008107华商医药医疗行业股票基金盘中估值图
(008107)华商医药医疗行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0077 | 1.0077 | 3.62% |
| 05-28 | 0.9725 | 0.9725 | -3.43% |
| 05-27 | 1.0070 | 1.0070 | 0.45% |
| 05-26 | 1.0025 | 1.0025 | -1.09% |
| 05-25 | 1.0135 | 1.0135 | -0.77% |
| 05-22 | 1.0214 | 1.0214 | -0.01% |
| 05-21 | 1.0215 | 1.0215 | 1.48% |
| 05-20 | 1.0066 | 1.0066 | 0.63% |
| 05-19 | 1.0003 | 1.0003 | -0.11% |
| 05-18 | 1.0014 | 1.0014 | -2.16% |
(008107)华商医药医疗行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 9.40% | 2.40% | 0.225% |
| 01801-信达生物 | 9.35% | % | 0% |
| 02268-药明合联 | 5.20% | % | 0% |
| 01093-石药集团 | 5.18% | % | 0% |
| 002294-信立泰 | 5.17% | 2.70% | 0.139% |
| 01530-三生制药 | 4.70% | % | 0% |
| 02315-百奥赛图-B | 4.67% | % | 0% |
| 300347-泰格医药 | 4.19% | 0.54% | 0.022% |
| 300677-英科医疗 | 4.14% | -0.37% | -0.015% |
| 002422-科伦药业 | 3.95% | 3.85% | 0.152% |