中信建投医药健康A(010090)基金净值走势图
010090中信建投医药健康A基金盘中估值图
(010090)中信建投医药健康A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5656 | 0.5656 | -0.67% |
| 06-16 | 0.5694 | 0.5694 | -1.81% |
| 06-15 | 0.5799 | 0.5799 | -0.77% |
| 06-12 | 0.5844 | 0.5844 | 3.32% |
| 06-11 | 0.5656 | 0.5656 | -0.18% |
| 06-10 | 0.5666 | 0.5666 | 1.29% |
| 06-09 | 0.5594 | 0.5594 | 1.97% |
| 06-08 | 0.5486 | 0.5486 | -3.14% |
| 06-05 | 0.5664 | 0.5664 | -0.98% |
| 06-04 | 0.5720 | 0.5720 | -1.17% |
(010090)中信建投医药健康A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.28% | -0.76% | -0.07% |
| 688331-荣昌生物 | 8.11% | 1.67% | 0.135% |
| 688266-泽璟制药-U | 6.64% | -3.82% | -0.253% |
| 688428-诺诚健华 | 6.35% | -1.06% | -0.067% |
| 002653-海思科 | 6.27% | -1.22% | -0.076% |
| 688192-迪哲医药-U | 6.26% | -0.95% | -0.059% |
| 688336-三生国健 | 6.19% | 1.90% | 0.117% |
| 688506-百利天恒 | 6.07% | -2.17% | -0.131% |
| 002294-信立泰 | 6.05% | -0.63% | -0.038% |
| 688578-艾力斯 | 5.95% | -0.82% | -0.048% |