中银创新医疗混合C(010500)基金净值走势图
010500中银创新医疗混合C基金盘中估值图
(010500)中银创新医疗混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8027 | 1.8576 | 4.94% |
| 05-28 | 1.7179 | 1.7728 | -4.07% |
| 05-27 | 1.7908 | 1.8457 | 0.34% |
| 05-26 | 1.7848 | 1.8397 | -1.22% |
| 05-25 | 1.8068 | 1.8617 | -0.89% |
| 05-22 | 1.8231 | 1.8780 | -0.90% |
| 05-21 | 1.8396 | 1.8945 | 1.73% |
| 05-20 | 1.8083 | 1.8632 | 0.60% |
| 05-19 | 1.7975 | 1.8524 | -0.23% |
| 05-18 | 1.8016 | 1.8565 | -2.69% |
(010500)中银创新医疗混合C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% |