华夏创新医药龙头混合C(012982)基金净值走势图
012982华夏创新医药龙头混合C基金盘中估值图
(012982)华夏创新医药龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7399 | 0.7399 | -0.38% |
| 06-12 | 0.7427 | 0.7427 | 2.54% |
| 06-11 | 0.7243 | 0.7243 | -0.39% |
| 06-10 | 0.7271 | 0.7271 | 1.38% |
| 06-09 | 0.7172 | 0.7172 | 0.80% |
| 06-08 | 0.7115 | 0.7115 | -2.72% |
| 06-05 | 0.7314 | 0.7314 | -1.04% |
| 06-04 | 0.7391 | 0.7391 | -0.94% |
| 06-03 | 0.7461 | 0.7461 | -1.52% |
| 06-02 | 0.7576 | 0.7576 | -2.90% |
(012982)华夏创新医药龙头混合C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% |