南方医药创新股票A(010592)基金净值走势图
010592南方医药创新股票A基金盘中估值图
(010592)南方医药创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5888 | 0.5888 | 2.05% |
| 05-28 | 0.5770 | 0.5770 | -2.70% |
| 05-27 | 0.5930 | 0.5930 | 0.36% |
| 05-26 | 0.5909 | 0.5909 | -1.35% |
| 05-25 | 0.5990 | 0.5990 | -1.09% |
| 05-22 | 0.6056 | 0.6056 | -0.33% |
| 05-21 | 0.6076 | 0.6076 | 0.60% |
| 05-20 | 0.6040 | 0.6040 | 0.73% |
| 05-19 | 0.5996 | 0.5996 | -0.20% |
| 05-18 | 0.6008 | 0.6008 | -1.52% |
(010592)南方医药创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.63% | % | 0% |
| 01801-信达生物 | 7.03% | % | 0% |
| 600276-恒瑞医药 | 6.36% | 4.56% | 0.29% |
| 300677-英科医疗 | 6.00% | -0.37% | -0.022% |
| 002653-海思科 | 5.62% | 2.18% | 0.122% |
| 603259-XD药明康 | 5.38% | 2.40% | 0.129% |
| 688506-百利天恒 | 4.76% | 8.64% | 0.411% |
| 02268-药明合联 | 4.48% | % | 0% |
| 01093-石药集团 | 3.94% | % | 0% |
| 09606-映恩生物-B | 3.94% | % | 0% |