创金合信医药消费股票A(010585)基金净值走势图
010585创金合信医药消费股票A基金盘中估值图
(010585)创金合信医药消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3671 | 0.3671 | -1.56% |
| 06-12 | 0.3729 | 0.3729 | 2.42% |
| 06-11 | 0.3641 | 0.3641 | -0.11% |
| 06-10 | 0.3645 | 0.3645 | 1.90% |
| 06-09 | 0.3577 | 0.3577 | 1.02% |
| 06-08 | 0.3541 | 0.3541 | -3.04% |
| 06-05 | 0.3652 | 0.3652 | 0.14% |
| 06-04 | 0.3647 | 0.3647 | -1.25% |
| 06-03 | 0.3693 | 0.3693 | -1.83% |
| 06-02 | 0.3762 | 0.3762 | -2.39% |
(010585)创金合信医药消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 7.02% | -2.20% | -0.154% |
| 688068-热景生物 | 5.74% | -1.31% | -0.075% |
| 002653-海思科 | 5.06% | -2.52% | -0.127% |
| 688062-迈威生物-U | 4.97% | -3.05% | -0.151% |
| 688192-迪哲医药-U | 4.70% | -2.12% | -0.099% |
| 688266-泽璟制药-U | 4.66% | -2.90% | -0.135% |
| 002956-西麦食品 | 4.10% | -0.36% | -0.014% |
| 301257-普蕊斯 | 3.92% | -2.20% | -0.086% |
| 688553-汇宇制药-W | 3.87% | -1.59% | -0.061% |
| 603345-安井食品 | 3.86% | -1.47% | -0.056% |