富国生物医药科技混合C(011308)基金净值走势图
011308富国生物医药科技混合C基金盘中估值图
(011308)富国生物医药科技混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.6899 | 1.6899 | 2.04% |
| 05-28 | 1.6561 | 1.6561 | -2.54% |
| 05-27 | 1.6992 | 1.6992 | 0.24% |
| 05-26 | 1.6952 | 1.6952 | -0.68% |
| 05-25 | 1.7068 | 1.7068 | -0.50% |
| 05-22 | 1.7153 | 1.7153 | -0.12% |
| 05-21 | 1.7173 | 1.7173 | 1.25% |
| 05-20 | 1.6961 | 1.6961 | 0.31% |
| 05-19 | 1.6908 | 1.6908 | 0.15% |
| 05-18 | 1.6883 | 1.6883 | -2.17% |
(011308)富国生物医药科技混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 5.45% | % | 0% |
| 688266-泽璟制药-U | 5.19% | 3.23% | 0.167% |
| 01530-三生制药 | 5.03% | % | 0% |
| 688506-百利天恒 | 4.21% | 8.64% | 0.363% |
| 01093-石药集团 | 4.10% | % | 0% |
| 002653-海思科 | 4.06% | 2.18% | 0.088% |
| 002294-信立泰 | 3.60% | 2.70% | 0.097% |
| 06990-科伦博泰生物 | 3.21% | % | 0% |
| 06160-百济神州 | 1.85% | % | 0% |
| 02315-百奥赛图-B | 1.82% | % | 0% |