富安达医药创新混合A(011383)基金净值走势图
011383富安达医药创新混合A基金盘中估值图
(011383)富安达医药创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5194 | 0.5194 | -0.31% |
| 06-12 | 0.5210 | 0.5210 | 1.40% |
| 06-11 | 0.5138 | 0.5138 | -0.06% |
| 06-10 | 0.5141 | 0.5141 | 1.52% |
| 06-09 | 0.5064 | 0.5064 | 1.18% |
| 06-08 | 0.5005 | 0.5005 | -3.51% |
| 06-05 | 0.5187 | 0.5187 | -0.67% |
| 06-04 | 0.5222 | 0.5222 | -0.70% |
| 06-03 | 0.5259 | 0.5259 | -0.92% |
| 06-02 | 0.5308 | 0.5308 | -2.62% |
(011383)富安达医药创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.12% | -1.26% | -0.077% |
| 688197-首药控股-U | 5.48% | -4.52% | -0.247% |
| 603259-药明康德 | 5.28% | -0.34% | -0.017% |
| 002422-科伦药业 | 5.22% | -2.20% | -0.114% |
| 688180-君实生物-U | 4.98% | -1.60% | -0.079% |
| 688192-迪哲医药-U | 4.93% | -2.12% | -0.104% |
| 002755-奥赛康 | 4.89% | -0.91% | -0.044% |
| 688443-智翔金泰-U | 4.67% | -2.87% | -0.134% |
| 688293-奥浦迈 | 4.62% | 0.42% | 0.019% |
| 688506-百利天恒 | 4.15% | 2.04% | 0.084% |