广发创新医疗两年持有混合C(010732)基金净值走势图
010732广发创新医疗两年持有混合C基金盘中估值图
(010732)广发创新医疗两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7891 | 0.7891 | 0.00% |
| 06-12 | 0.7891 | 0.7891 | 0.96% |
| 06-11 | 0.7816 | 0.7816 | -0.32% |
| 06-10 | 0.7841 | 0.7841 | 0.40% |
| 06-09 | 0.7810 | 0.7810 | 0.51% |
| 06-08 | 0.7770 | 0.7770 | -2.78% |
| 06-05 | 0.7992 | 0.7992 | -0.40% |
| 06-04 | 0.8024 | 0.8024 | -0.09% |
| 06-03 | 0.8031 | 0.8031 | -0.45% |
| 06-02 | 0.8067 | 0.8067 | -1.10% |
(010732)广发创新医疗两年持有混合C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% |