农银汇理创新医疗混合(008293)基金净值走势图
008293农银汇理创新医疗混合基金盘中估值图
(008293)农银汇理创新医疗混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7837 | 0.7837 | -0.31% |
| 06-12 | 0.7861 | 0.7861 | 1.41% |
| 06-11 | 0.7752 | 0.7752 | -0.27% |
| 06-10 | 0.7773 | 0.7773 | 0.95% |
| 06-09 | 0.7700 | 0.7700 | 0.72% |
| 06-08 | 0.7645 | 0.7645 | -3.50% |
| 06-05 | 0.7922 | 0.7922 | -0.59% |
| 06-04 | 0.7969 | 0.7969 | -0.49% |
| 06-03 | 0.8008 | 0.8008 | -1.21% |
| 06-02 | 0.8106 | 0.8106 | -1.60% |
(008293)农银汇理创新医疗混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 8.11% | -2.20% | -0.178% |
| 600276-恒瑞医药 | 7.72% | -1.26% | -0.097% |
| 603259-药明康德 | 7.60% | -0.34% | -0.025% |
| 601089-福元医药 | 4.86% | -1.15% | -0.055% |
| 688068-热景生物 | 4.82% | -1.31% | -0.063% |
| 688179-阿拉丁 | 4.77% | 0.58% | 0.027% |
| 688513-苑东生物 | 4.76% | -3.23% | -0.153% |
| 002432-九安医疗 | 4.72% | 10.00% | 0.472% |
| 688221-前沿生物-U | 4.32% | -2.72% | -0.117% |
| 002294-信立泰 | 4.27% | 0.06% | 0.002% |