华夏创新医药龙头混合A(012981)基金净值走势图
012981华夏创新医药龙头混合A基金盘中估值图
(012981)华夏创新医药龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7614 | 0.7614 | -0.37% |
| 06-12 | 0.7642 | 0.7642 | 2.55% |
| 06-11 | 0.7452 | 0.7452 | -0.39% |
| 06-10 | 0.7481 | 0.7481 | 1.37% |
| 06-09 | 0.7380 | 0.7380 | 0.82% |
| 06-08 | 0.7320 | 0.7320 | -2.72% |
| 06-05 | 0.7525 | 0.7525 | -1.04% |
| 06-04 | 0.7604 | 0.7604 | -0.94% |
| 06-03 | 0.7676 | 0.7676 | -1.51% |
| 06-02 | 0.7794 | 0.7794 | -2.89% |
(012981)华夏创新医药龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 8.89% | % | 0% |
| 688331-荣昌生物 | 8.40% | -1.55% | -0.13% |
| 01801-信达生物 | 7.56% | % | 0% |
| 002294-信立泰 | 6.02% | 0.06% | 0.003% |
| 01093-石药集团 | 5.49% | % | 0% |
| 002653-海思科 | 4.99% | -2.52% | -0.125% |
| 300765-新诺威 | 4.83% | 6.50% | 0.313% |
| 09926-康方生物 | 4.48% | % | 0% |
| 600276-恒瑞医药 | 4.32% | -1.26% | -0.054% |
| 02162-康诺亚-B | 4.12% | % | 0% |