广发创新医疗两年持有混合A(010731)基金净值走势图
010731广发创新医疗两年持有混合A基金盘中估值图
(010731)广发创新医疗两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8057 | 0.8057 | 0.00% |
| 06-12 | 0.8057 | 0.8057 | 0.95% |
| 06-11 | 0.7981 | 0.7981 | -0.31% |
| 06-10 | 0.8006 | 0.8006 | 0.40% |
| 06-09 | 0.7974 | 0.7974 | 0.52% |
| 06-08 | 0.7933 | 0.7933 | -2.78% |
| 06-05 | 0.8160 | 0.8160 | -0.39% |
| 06-04 | 0.8192 | 0.8192 | -0.10% |
| 06-03 | 0.8200 | 0.8200 | -0.44% |
| 06-02 | 0.8236 | 0.8236 | -1.10% |
(010731)广发创新医疗两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 7.82% | 2.04% | 0.159% |
| 603259-药明康德 | 7.39% | -0.34% | -0.025% |
| 688331-荣昌生物 | 7.06% | -1.55% | -0.109% |
| 002382-蓝帆医疗 | 6.95% | -2.44% | -0.169% |
| 01789-爱康医疗 | 6.92% | % | 0% |
| 600276-恒瑞医药 | 6.72% | -1.26% | -0.084% |
| 01530-三生制药 | 5.91% | % | 0% |
| 688266-泽璟制药-U | 5.03% | -2.90% | -0.145% |
| 01801-信达生物 | 4.80% | % | 0% |
| 00013-和黄医药 | 3.46% | % | 0% |