南方医药创新股票C(010593)基金净值走势图
010593南方医药创新股票C基金盘中估值图
(010593)南方医药创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5705 | 0.5705 | 2.04% |
| 05-28 | 0.5591 | 0.5591 | -2.70% |
| 05-27 | 0.5746 | 0.5746 | 0.35% |
| 05-26 | 0.5726 | 0.5726 | -1.34% |
| 05-25 | 0.5804 | 0.5804 | -1.11% |
| 05-22 | 0.5869 | 0.5869 | -0.34% |
| 05-21 | 0.5889 | 0.5889 | 0.62% |
| 05-20 | 0.5853 | 0.5853 | 0.72% |
| 05-19 | 0.5811 | 0.5811 | -0.21% |
| 05-18 | 0.5823 | 0.5823 | -1.52% |
(010593)南方医药创新股票C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% |