红土创新医疗保健股票A(010434)基金净值走势图
010434红土创新医疗保健股票A基金盘中估值图
(010434)红土创新医疗保健股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2239 | 1.2239 | 3.28% |
| 06-16 | 1.1850 | 1.1850 | 0.58% |
| 06-15 | 1.1782 | 1.1782 | 1.61% |
| 06-12 | 1.1595 | 1.1595 | -0.51% |
| 06-11 | 1.1654 | 1.1654 | 0.31% |
| 06-10 | 1.1618 | 1.1618 | -1.11% |
| 06-09 | 1.1749 | 1.1749 | 3.11% |
| 06-08 | 1.1395 | 1.1395 | -4.09% |
| 06-05 | 1.1881 | 1.1881 | -1.82% |
| 06-04 | 1.2101 | 1.2101 | 1.38% |
(010434)红土创新医疗保健股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.32% | -1.43% | -0.133% |
| 002294-信立泰 | 6.30% | -0.63% | -0.039% |
| 688513-苑东生物 | 5.37% | -2.90% | -0.155% |
| 688331-荣昌生物 | 5.14% | 1.67% | 0.085% |
| 688221-前沿生物-U | 4.78% | -0.83% | -0.039% |
| 301580-爱迪特 | 4.31% | 12.53% | 0.54% |
| 688319-欧林生物 | 4.18% | -1.87% | -0.078% |
| 300683-海特生物 | 4.17% | -3.05% | -0.127% |
| 300049-福瑞医科 | 4.02% | -2.49% | -0.1% |
| 002653-海思科 | 4.02% | -1.22% | -0.049% |