招商前沿医疗保健股票A(011373)基金净值走势图
011373招商前沿医疗保健股票A基金盘中估值图
(011373)招商前沿医疗保健股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5543 | 0.5543 | 3.22% |
| 06-17 | 0.5370 | 0.5370 | 0.92% |
| 06-16 | 0.5321 | 0.5321 | -1.46% |
| 06-15 | 0.5400 | 0.5400 | -0.97% |
| 06-12 | 0.5453 | 0.5453 | 3.26% |
| 06-11 | 0.5281 | 0.5281 | -0.68% |
| 06-10 | 0.5317 | 0.5317 | 0.62% |
| 06-09 | 0.5284 | 0.5284 | -0.04% |
| 06-08 | 0.5286 | 0.5286 | -4.34% |
| 06-05 | 0.5526 | 0.5526 | -0.27% |
(011373)招商前沿医疗保健股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.28% | 4.60% | 0.426% |
| 02268-药明合联 | 8.99% | % | 0% |
| 02269-药明生物 | 7.27% | % | 0% |
| 688710-益诺思 | 6.27% | 6.49% | 0.406% |
| 002821-凯莱英 | 5.89% | 7.67% | 0.451% |
| 688114-华大智造 | 5.34% | 1.75% | 0.093% |
| 688293-奥浦迈 | 5.09% | 1.55% | 0.078% |
| 02252-微创机器人 | 4.10% | % | 0% |
| 300759-康龙化成 | 4.08% | 2.44% | 0.099% |
| 03759-康龙化成 | 4.06% | % | 0% |