汇丰晋信医疗先锋混合C(012359)基金净值走势图
012359汇丰晋信医疗先锋混合C基金盘中估值图
(012359)汇丰晋信医疗先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.6846 | 0.6846 | 3.74% |
| 05-28 | 0.6599 | 0.6599 | -3.80% |
| 05-27 | 0.6860 | 0.6860 | 0.07% |
| 05-26 | 0.6855 | 0.6855 | -1.66% |
| 05-25 | 0.6971 | 0.6971 | -1.06% |
| 05-22 | 0.7046 | 0.7046 | -1.32% |
| 05-21 | 0.7140 | 0.7140 | 2.20% |
| 05-20 | 0.6986 | 0.6986 | 0.45% |
| 05-19 | 0.6955 | 0.6955 | 0.03% |
| 05-18 | 0.6953 | 0.6953 | -2.80% |
(012359)汇丰晋信医疗先锋混合C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% |