长城医药科技六个月持有混合A(011673)基金净值走势图
011673长城医药科技六个月持有混合A基金盘中估值图
(011673)长城医药科技六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6437 | 0.6437 | -1.03% |
| 06-16 | 0.6504 | 0.6504 | -1.36% |
| 06-15 | 0.6594 | 0.6594 | 0.09% |
| 06-12 | 0.6588 | 0.6588 | 3.00% |
| 06-11 | 0.6396 | 0.6396 | -0.20% |
| 06-10 | 0.6409 | 0.6409 | 0.72% |
| 06-09 | 0.6363 | 0.6363 | 0.44% |
| 06-08 | 0.6335 | 0.6335 | -3.09% |
| 06-05 | 0.6537 | 0.6537 | -0.98% |
| 06-04 | 0.6602 | 0.6602 | -0.96% |
(011673)长城医药科技六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.94% | -0.63% | -0.056% |
| 09606-映恩生物-B | 8.26% | % | 0% |
| 01801-信达生物 | 7.86% | % | 0% |
| 06990-科伦博泰生物 | 7.38% | % | 0% |
| 01530-三生制药 | 5.52% | % | 0% |
| 688506-百利天恒 | 5.28% | -2.17% | -0.114% |
| 688382-益方生物-U | 4.68% | 1.03% | 0.048% |
| 688513-苑东生物 | 4.55% | -2.90% | -0.131% |
| 01093-石药集团 | 3.69% | % | 0% |
| 06160-百济神州 | 3.67% | % | 0% |