汇丰晋信医疗先锋混合A(012358)基金净值走势图
012358汇丰晋信医疗先锋混合A基金盘中估值图
(012358)汇丰晋信医疗先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7007 | 0.7007 | 3.75% |
| 05-28 | 0.6754 | 0.6754 | -3.79% |
| 05-27 | 0.7020 | 0.7020 | 0.07% |
| 05-26 | 0.7015 | 0.7015 | -1.65% |
| 05-25 | 0.7133 | 0.7133 | -1.07% |
| 05-22 | 0.7210 | 0.7210 | -1.31% |
| 05-21 | 0.7306 | 0.7306 | 2.20% |
| 05-20 | 0.7149 | 0.7149 | 0.45% |
| 05-19 | 0.7117 | 0.7117 | 0.03% |
| 05-18 | 0.7115 | 0.7115 | -2.79% |
(012358)汇丰晋信医疗先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 9.61% | % | 0% |
| 688277-天智航-U | 9.47% | -3.45% | -0.326% |
| 01801-信达生物 | 9.45% | % | 0% |
| 688266-泽璟制药-U | 8.81% | 3.23% | 0.284% |
| 688192-迪哲医药-U | 7.99% | 2.40% | 0.191% |
| 01177-中国生物制药 | 7.96% | % | 0% |
| 688062-迈威生物-U | 7.26% | -0.62% | -0.045% |
| 09926-康方生物 | 4.99% | % | 0% |
| 06990-科伦博泰生物 | 3.93% | % | 0% |
| 688235-百济神州 | 1.88% | 4.57% | 0.085% |